Idx|Pair|Code|Indices|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|12.36|12.99|12.83|13.01|13.14|12.97|12.08|11.8|11.75|12.11|11.17|10.57|10.86|11.11|11.28|10.99|10.47|10.6|10.33|10.26|9.92|10.18|10.03|9.59|9.69|9.7|9.62|9.16|9.57|9.8|11.58|11.7|12.15|10.96|12.83|12.51|12.76|14|15.39|12.75|16.25|17.08|17.5||17.05|16.94|17.62|17.45|18.18|18.48|19.28|18.91|16.7|17.49|18.34|18.65|17.3|17.29|16.95|16.62|16.84|15.86|13.74|13.79|13.97|13.75|13.81|13.72|13.56|13.69|13.79|13.88|13.68|13.68|13.43|13.51|13.62|13.74|14.2|14.94|14.93|14.51|13.59|13.52|11.5|10.5|10.57|11.62|12|11.88|11.47|11.83|11.5|10.96|10.74|10.21|9.99|9.75|9.62|9.7|9.85|9.75|9.28|9.53|9.73|9.5|9.5|9.79|9.86|9.79|10.12|9.76|9.96|10.6|10.71|10.47|10.47|10.02|9.71|9.6|9.23|8.76|8.85|8.96|8.96|8.76|8.65|8.82|9.12|9.39|9.28|8.95|8.82|8.85|8.99|9.1|8.6|8.62|8.38|8.22|8.12|7.91|7.96|8.02|7.62|8|7.54|7.25|6.7|6.65|6.97|7.09|6.5|6.87|6.29|6.15|5.71|5.87|5.75|5.75|6.12|6.53|6.62|6.5|6.81|7.5|7.55|7.11|7|6.8|7.01|7.09|7.25|7.04|6.28|6.41|6.22|6.63|7.27|7.28|7.13|7.42|7.96|7.47|7.11|6.93|7.33|6.97|7.46|7.66|9.02|8.76|9||8.12|7.85|7.91|7.72|8.36|8.57|8.65|8.59|8|7.8|7.78|7.88|7.75|6.95|6.9|6.56|6.42|6.94|6.64|6.5|6|5.89|6.02|6|6.06|5.78|5.82|6|5.96|6.24||6.61|6.68|6.51|6.2|6.2|7.02|6.7|6.3|6.29|6.25|5.69|5.71|5.52|5.77|5.02|4.94|4.59|4.67|4.56|4.44|4.07|3.76|3.65|3.8|3.93|3.87|3.99
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|27.73|29.19|28.78|29.99|31|30.34|28.19|27.32|26.36|27.04|28|26.49|24.89|24.97|24.26|23|22.58|19.51|18.19|18.33|20.69|22.01|21.8|21.2|21.1|24.35|24.81|23.1|21.98|24.04|23.92|22.86|23.59|23.87|25.84|29.28|27.95|29.65|31.45|33.45|39.53|41|45.26|42.47|44.16|44.75|45.09|46.44|45.34|41.93|42.34|42.19|40.86|41.3|42.7|43.11|43.15|44.66|44.38|43.23|42.45|40.58|40.41|37.79|36.99|37.45|37.52|37.34|36.13|34.23|33.68|36.46|35.53|35.36|35.46|36.45|35.62|38.64|40.75|43.25|43.24|43.97|44.79|44.64|43.14|42.85|43.34|48.27|48|48.47|47.52|46.32|44.8|44|44.8|44|43.99|43.04|41|41.25|41.74|41.3|42.85|42.54|41.55|41.2|41.11|42.94|44.5|44.76|44.92|44|43.62|41.83|42.97|43.66|43.08|43.06|42.88|43.95|43.3|39.7|39.48|40.99|41.1|40.43|39.2|39.75|39.97|40.75|40.97|41.32|41.89|42.55|43.22|40|41.37|42.75|41.97|40|38.74|39.61|39.03|39.43|38.41|38.61|38.12|38.19|32.95|33.04|33.99|34.55|32.7|32.74|27.9|28.69|29.8|30.78|31|31.08|29.93|29.99|29.2|30.35|32.93|34.4|39.21|39.87|38.24|37.75|37.21|36.48|37.36|38.01|39.31|39.5|39.34|39.06|39.98|40.59|40.13|40.85|39.97|39.02|37.65|39.11|39.34|37.25|35.68|33.98|34.24|33.1|33.2|33.64|31.28|30.03|30.66|29.99|29.27|29.58|28.1|27.44|28.23|27.08|27.25|29.83|30.4|29.8|29.47|28.69|29.4|31.59|32.5|32.92|33.44||31.24|29.36|30.11|30.38|30.25|33.72|34.45|34.26|34.48|34.15|33|32.1|31.86|32.56|32.2|32|28.84|29.55|29.85|31.75|31.95|31.39|32.24|31.43|31.57|30.55|29.75|29.48|29.36|28.04|27.39|26.27|25.94|25|25.36|25.09
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.09|31.21|31.18|32.61|33.85|34.28|33.49|31.94|32.57|32.65|31.35|31.92|32.29|32.06|32.21|32.89|32.77|31.55|30.22|31.71|32.68|34.77|35.06|33.77|35.06|34.84|35.96|35.52|34.55|33.94|34.66|35.94|36.2|32.13|32.56|31.97|31.03|31.08|31.84|35.97|38.12|39.06|40.14|40.33|40.3|39.48|40.23|40.21|39.5|37.88|38.02|37.46|37.72|37.84|37.62|38.2|38.23|38.74|38.06|38.62|39.03|38.42|39.68|38.78|38.56|38.78|38.84|37.56|35.99|35.41|35.65|36.18|35.76|35.04|35.09|35.87|34.64|36.26|37.09|39.23|40.35|39.59|40.99|40.38|40.31|41.22|42.06|43.48|43.7|41.67|42.41|42.54|42.26|41.25|40.83|39.36|40.71|41.37|41.59|42.99|43.11|42.1|42.52|43.32|43.13|43.15|43.04|43.17|43.51|44.13|44.04|43.26|43.42|42.73|41.09|39.81|39.68|39.83|40.94|39.93|40.09|38.9|38.56|40.58|40.38|40.4|39.22|38.64|37.86|38.61|38.68|38.83|39.11|39.18|39.23|38.35|38.8|39.19|39.31|38.6|39.35|37.78|37.51|37.59|37.67|38.06|37.75|37.67|37.81|37.98|37.15|37.31|36.4|36.39|34.77|34.62|35.16|36.25|36.12|35.57|35.57|36.48|36.32|36.44|35.79|35|35.45|36.43|36.83|36.57|36.98|37.04|37.23|37.78|37.71|36.71|35.62|36|36.09|35.46|36.47|36.2|36.67|36.8|37.11|36.9|37.14|37.43|37.67|37.67|37.91|37.74|36.96|37.19|34.27|34.09|34.36|34.51|33.65|33.73|33.88|34.4|35.03|35.2|35.43|35.22|35.52|34.72|33.76|33.37|33.72|33.71|34.1|34.79|34.96|35.29|35.27|34.75|35.11|35.3|35.44|35.59|35.9|35.85|35.85|35.44|34.51|34.17|33.99|33.96|34.7|34.79|34.58|35.03|33.84|35.22|35.55|35.63|35.6|36.27|36.49|35.87|35.93|35.8|35.9|34.32|32.7|33.28|34.5|33.82|33.75|33.98
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.34|11.08|10.9|10.97|11.7|12.91|12.33|12.43|12.53|12.54|12.83|12.44|10.07|8.8|8.39|8.37|8.06|7.76|7.2|8.15|8.72|9.19|8.98|8.75|9.29|9.67|9.63|9.06|8.52|8.75|8.68|7.9|7.51|7.13|7.45|7.3|7.79|6.5|8.69|9.06|11.15|13.16|13.46|13.73|13.74|13.18|13.19|13.19|12.35|11.56|11.96|12.24|11.52|11.39|12.21|13.01|12.97|13.45|13.25|13.42|12.99|12.55|12.79|10.15|10.1|11.71|12.52|12.9|11.9|11.69|12.44|13.45|13.5|13.48|13.62|14.85|14.01|15.05|16.57|17.24|18.18|18.19|19.13|19.88|17.19|16.05|17.7|19.75|21.02|28.96|29.3|28.64|28.63|26.24|25.97|25.12|24.98|24.67|26.85|27|28.34|27.36|29.71|26.45|26.29|24.7|24.68|24.96|25.29|23.74|23.83|23.09|23.1|24.19|24.18|24.28|17.1|17.29|16.72|16.53|16.54|16.97|16.8|17.34|17.95|17.63|16.7|17.01|14.42|14.72|14.73|14.08|14.25|14.23|14.25|14.34|13.34|13.64|13.22|13.44|14.66|14.58|15.13|15.33|13.65|13.34|7.06|6.83|6.45|6.31|5.97|6.08|6.3|6.88|6.91|6.98|7.02|7.68|7.58|7.68|7.85|8.01|8.15|7.7|8|8.67|9.4|9.62|9.75|9.08|9.32|9.43|9.45|9.16|8.44|8.7|8.48|8.5|8.56|8.44|8.69|8.48|7.56|6.39|6.76|6.85|7|7.13|7.03|6.9|7.01|7.1|7.4|7.69|7.52|7.11|6.84|6.75|6.85|7.29|7.44|7.26|6.85|6.71|6.43|6.63|6.79|7.71|8.41|8.25|7.54|7.6|7.76|7.58|7.75|7.5|8.53|8.9|8.58|8.77|8.84|7.12|6.32|6.46|6.7|7.49|8.01|7.92|7.65|8.34|8.44|8.89|10.29|10.8|10.45|10.87|11.16|10.91|11|11.74|12|10.87|11.12|11.49|11.15|10.65|15.1|15.72|16.34|15.79|15.8|16.56
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.44|10.71|10.72|10.55|11.03|11.19|10.44|10.15|10.31|10.26|10.1|9.84|10.01|9.37|9.3|8.99|8.51|8.19|8.53|8.82|9|9.53|9.35|8.82|8.31|8.02|8.53|8.05|7.75|8.25|7.96|7.19|7.42|7.76|8.24|9.32|9.31|9.6|9.87|9.41|10.64|11.36|11.56|11.33|12.07|12.44|12.76|12.78|12.41|12.31|12.44|13.51|13.91|13.52|13.96|14.49|14.41|14.72|14.76|14.74|14.79|15|15.08|14.03|13.71|12.15|11.96|11.66|11.2|11.24|11.83|12.67|13.39|13.54|12.96|14.34|14.95|16.45|16.57|17.58|17.92|17.5|18.14|17.97|17.79|16.97|16.9|18.7|17.86|16.99|16.48|16.05|14.93|14.31|14.03|13.27|13.26|12.95|12.92|13.01|13.18|13.02|13.01|13.98|13.83|13.62|13.39|13.14|12.97|13.18|12.73|12.14|11.89|11.83|12.05|12.14|12.32|11.84|11.87|11.66|11.6|11.39|11.65|11.89|12.12|11.77|11.96|12.66|12.62|12.84|12.64|12.2|11.73|12.08|12.23|12.32|12.56|12.84|12.51|12.06|12.07|12.31|11.51|10.96|10.56|10.29|10.48|10.26|9.64|9.63|9.49|9.76|9.63|9.74|9.86|10.28|10.64|10.71|10.49|10.25|9.82|9.9|9.69|9.66|9.55|10.3|10.5|11.13|11.28|10.49|10.37|9.98|9.26|8.82|9.59|9.95|9.54|9.31|9.76|11|11.37|11.76|11.89|11.77|10.81|11.17|10.82|10.45|10.79|10.73|10.12|9.95|9.8|8.98|8.67|7.88|8.04|8.03|7.99|7.9|7.49|7.26|7.13|7.33|7.4|7.5|7.59|7.95|7.68|7.45|7.74|7.46|7.11|7.5|7.33|6.66|6.05|5.81|5.75|5.62|5.61|4.87|4.88|4.62|4.56|4.51|4.75|4.75|4.98|5|5.17|5.43|4.87|5.14|5.01|5.1|5|4.72|4.52|4.52|4.58|4.51|4.71|4.75|5.04|5|4.51|3.64|3.5|3.38|3.11|2.94
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.94|4.25|4.21|4.21|4.43|4.4|3.98|4.06|3.99|4.18|4.27|4.33|4|4|3.92|3.78|3.7|3.49|3.29|3.31|3.21|3.37|3.35|2.99|2.58|2.71|2.91|2.73|2.7|2.74|2.72|2.52|2.21|2.06|2.53|2.94|2.99|2.65|3.2|3.32|3.66|4.08|4.34|4.19|4.22|4.23|4.31|4.59|4.06|3.99|4.12|3.64|3.77|3.81|4.11|4.22|4.08|4.24|4.1|4.24|3.84|3.89|4.12|4.13|4.1|3.92|3.95|3.85|3.7|3.53|3.33|3.67|3.71|3.94|3.83|3.97|4.07|4.17|4.59|4.87|4.79|4.61|4.8|4.75|4.57|4.1|4.06|4.46|4.57|5.05|4.61|4.84|4.71|4.71|4.59|4.44|4.32|4.04|3.97|3.82|4|4.2|4.45|3.74|3.77|3.5|3.51|3.63|3.65|3.74|3.54|3.67|3.18|3.16|3.19|3.19|2.27|2.12|2.09|2.01|1.99|1.95|1.97|2.06|2.1|2.02|1.98|1.97|1.91|1.95|1.92|1.96|2.03|2.03|2.01|1.98|2.14|2.16|2.15|1.99|1.93|1.92|1.66|1.69|1.67|1.63|1.64|1.64|1.61|1.59|1.45|1.49|1.36|1.38|1.73|1.74|1.83|1.93|1.94|1.85|1.76|1.73|1.79|1.82|1.7|1.77|1.78|1.81|1.86|1.86|1.94|1.84|1.86|1.87|1.88|1.94|1.96|2|1.95|2.3|2.26|2.26|2.35|2.43|2.46|2.5|2.5|2.5|2.48|2.45|2.4|2.15|2.1|2.35|2.3|2.22|2.33|2.29|2.17|2.25|2.21|2.15|2.21|2.27|2.32|2.35|2.29|1.99|1.88|1.74|1.75|1.8|1.8|1.81|1.85|1.8|1.8|1.74|1.73|1.7|1.69|1.75|1.77|1.74|1.73|1.74|1.82|1.82|1.77|1.83|1.84|2.18|2.15|2.25|2.23|2.27|2.28|2.02|2.05|2|2.04|1.98|2.08|2.05|1.88|1.74|2.01|2.08|2.13|2.06|2.2|2.21
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.77|4.05|3.86|4.45|4.87|4.9|4.84|4.76|4.67|4.45|3.9|3.75|3.85|3.92|3.43|3.78|3.19|2.6|2.33|2.28|2.5|2.46|2.51|2.45|2.29|2.69|2.85|2.43|2.26|2.35|2.32|2.37|2.37|2.69|3.29|3.87|3.71|4.31|4.52|5.56|6|5.42|5.68|6.3|6.47|6.35|6|5.87|5.26|4.39|4.75|5.32|5.67|6.04|7.17|7.94|7.98|7.79|7.07|7.48|7.48|7.41|6.34|6.14|6.39|6.48|6.37|6.34|6.54|6.83|7.21|7.48|7.18|6.93|8.08|8.03|7.79|7.15|6.44|7.6|7.88|8.42|9.53|9.9|10.92|12.61|13.27|13.8|13.22|13.9|14.73|14.23|13.9|13.92|13.53|13.13|13.44|13.04|12.44|13.22|13.6|14.08|15.69|16.19|15.5|14.49|14.83|14.88|14.25|14.4|15|15.77|15.95|14.69|14.28|14.73|14.75|13.79|13.09|13.73|14.05|14.27|14.35|15.73|15.01|15.13|15.8|16.23|17.7|18.35|20.63|20.4|20.89|22.21|23|21.73|22.33|21.97|21.95|21.98|21.57|21.79|25.69|25.4|25.24|27.17|27.9|27.65|26.23|25.25|25.72|24.76|20.85|21.2|19.1|22.1|23.91|24.72|25.38|26.02|26.97|30.14|31.92|34.75|34.96|34.42|34.5|33.76|32.24|35.75|35.4|36.08|37.75|36|40.25|42.7|41.2|41.82|42.09|42.42|40.79|38.4|37.46|34.25|31.84|30.65|28.37|27.77|28.25|27.36|26.95|24.99|24.83|23.04|21.95|24.45|26.07|25.75|23.28|23.95|24.03|21.22|21.18|21.27|21.3|20.7|20.36|20.84|20.17|19.03|17.73|18.23|17.7|18.34|17.34|16.62|16.12|15.85|15.02|15.09|15.6|17.5|17.38|16.44|16.22|16.69|17.75|18.02|17.91|18.36|18.45|17.49|16.32|15.87|20.49|22.3|22.37|22.6|23.13|24.95|23.5|21.83|22.49|21.1|18.1|16.85|15.99|14.19|14.22|13.49|13.23|13.16
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29|29.28|28.95|28.69|28.16|27.38|26.58|26.18|26.64|27.19|26.99|27.25|27.41|26.92|26.75|28.5|28.49|25.72|28.22|29.95|31.17|33.2|33.89|33.29|32.85|33.01|34.34|34.15|32.49|32.57|30.99|31.24|31.31|31.85|32.49|33.38|33.8|32.61|33.57|35.8|37.5|38.34|41.6|39.36|39.96|40.03|39.15|40.1|40.09|40.65|40.45|40.51|41.27|40.59|42.09|43.37|42.93|43.74|43.51|44.31|44.31|45.06|45.44|45.95|45.08|44.46|43.67|41.98|41.31|42.27|42.5|42.99|43.51|44.55|45.08|44.01|44.64|49.11|48.54|47.06|48.22|47.8|49.49|49.43|47.99|47.58|46.89|48.23|48.58|47.76|48.42|48.7|48.65|46.97|46.79|45.99|45.82|46.37|48.83|47.16|48.57|46.4|46.98|47.56|46.69|46.42|45.71|46.09|46.49|47.99|48.7|50.33|49.97|50.66|51|51.24|50.79|49.62|49.93|49.47|49.35|46.55|46.19|46.76|46.01|46.32|46.03|44.35|43.35|42.36|43.48|43.1|43.13|43.11|42.73|42.67|42.14|41.83|41.71|41.61|41.98|41.85|41.34|40.45|37.49|37.02|36.84|36.9|36.73|36.84|36.65|36.69|37.15|37.3|36.47|35.54|35.11|34.74|34.26|34.34|35.19|34.97|34.94|33.82|33.1|33.8|33.94|33.9|34.17|34|34.7|34.76|35.68|36|36.5|36.91|36.64|36.43|36.7|37.4|38.48|38.06|37.59|37.78|37.92|37.69|37.96|37.4|37.61|37.05|36.66|37.36|38.14|37.9|37.74|38.53|40.8|39.84|39.36|39|38.49|38.15|37.4|37.67|38.05|39.17|39.3|39.01|39.34|38.32|37|36.49|36.21|36.3|36.15|35.66|35.79|35.36|35.85|35.55|35.12|35.25|34.67|34.54|33.81|36.34|34.78|34.4|33.65|34.9|35.64|35.87|35.39|35.04|34.7|34.34|35.02|35.26|35.25|34.48|35.38|35.53|35.27|35.01|34.82|33.3|32.91|32.38|32.54|32.46|32.97|33.01
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.95|53.5|52.95|53.85|51.94|52.35|50.81|51|49.06|49.19|51.76|50.02|48.42|48.74|51.98|52.82|52.1|51.42|49.45|57.7|57.97|58.89|58.13|55.81|57.79|58.03|60.15|59.08|58.66|60|58.83|57.94|57.6|58.38|60.9|62.46|61.56|58.45|54.33|59.44|60.88|61.37|66.51|63.45|64.22|64.5|65.1|65.6|64.23|64|54.66|53.39|51.95|51|47.25|45.22|44.59|45.08|44.16|43.08|43.05|43.14|43.45|43.16|43.73|44.74|42.48|42.09|44.68|48.55|46.69|48.2|47.64|47.5|47.74|48.34|48.91|48.45|48|47.1|48.24|48.15|50.99|55.53|56.13|55.78|55.97|57.9|58.48|58.83|59.08|58.88|57.21|57.74|56.59|57.27|53.39|50.78|51|51.98|52.5|56.6|57.73|57.25|57.67|55.83|56.18|58.81|59.31|57.8|57.33|55.19|56.96|64.34|66.06|63.33|64.4|59.62|58.81|58.34|60.9|61.62|63.15|66.5|67.62|69.53|70.49|71.3|76.95|74.56|73.57|72.08|69.22|70.84|71.99|70.45|72.52|73.48|74.13|75.84|76.93|77|74|74.19|74.92|72.37|72.57|70.02|69.7|68.93|68.1|67.81|68.96|71.49|70.46|67.25|67.3|67.18|66.21|67.16|68.11|69.04|69.45|68.81|69.91|68.56|68|67.98|71.2|71.53|73.5|73.82|73.57|75.48|75.5|76.88|75.6|74.95|74.6|80.03|76.27|79.15|79.09|81.24|81.48|81.31|80.52|81|82.45|84.5|84.35|82.13|79.8|76.55|78.09|78.42|81.9|84.3|86.92|85.45|84.97|80.75|79.98|81.34|82.4|84.02|82.5|83.1|71.25|69.69|61.88|61.75|61.26|62.05|63.51|63.01|63.01|62.49|59.21|59.33|60.3|60.96|59.16|59.26|59.5|60.56|62.7|62.65|63.05|64.17|64|63.24|63.84|64.3|65.24|64.68|64.93|64.48|64.87|64.36|64|60.82|60.5|60.65|61.09|56.98|57.16|56.15|58.45|58.01|58.87|58.84
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.69|25.35|25.15|25.3|26.05|25.32|24.49|24.32|21.33|22.9|21.81|21.35|21.51|20.95|20.7|20.71|20.91|20.21|19.38|19.96|21|22.48|22.53|21.7|20.03|20.02|20.6|19.78|19|20.14|19.6|17.35|19.8|19.51|20.96|22.4|21.98|20.76|24.8|24.27|26.65|27.87|30.68|28.15|28.61|28.89|32.78|33.53|32.34|31.15|32.06|32.1|32.06|33.1|34.41|34.59|35.07|36.28|35.4|36.35|35.5|34.63|33.93|32.78|32.08|31.75|31.08|30.2|28.82|28.51|27.9|28.69|29.49|28.83|29.1|29.21|29.5|27.99|29.22|31.91|32.13|32.23|32.64|31.65|33.58|32.99|33.41|33.83|33.82|34.75|36.63|37.21|37.08|37.43|37.01|37.18|38.06|37.17|38.68|38.76|38.96|36.7|38.38|39.65|39.91|39.15|38.28|38.57|37.94|37.91|36.87|41.1|41|40.75|40.15|40.57|38.92|37|36.17|35.78|36.53|36.72|37.22|36.89|37.17|33.66|34|33.56|33.84|33.92|34.53|33.53|33.22|33.45|33.14|33.82|33.62|33.9|34.3|32.81|32.66|31.71|31.23|30.78|30.24|30.4|31.59|32.06|30.51|30.8|29.09|28.31|33.24|33.12|32.42|32.33|32.02|32.59|32.53|33.21|33.45|34.25|34.55|35.33|36.65|36.4|37.96|38.54|39.81|38.6|39.62|38.85|38.28|38.38|38.95|39.53|39|39.85|41.48|40.73|40.23|39.01|39.39|38.96|37.29|37.79|39.2|40.4|40.15|38.5|37.83|37.6|36.48|35.6|35.9|34.48|37.9|37.55|37.9|38.63|38.52|36.7|37.08|37.84|38.43|41.21|41.08|41.38|41.4|39.5|38|39.76|38.82|38.76|38.45|37.18|37.25|36.2|35.16|34.62|34.43|35.9|36.24|36.5|36.82|37.51|38.3|38.3|37.97|38.1|39.48|37.6|35.34|36.44|36|37.37|37.29|37.09|38.4|38.77|39.08|40.17|41.66|40.13|40.98|40.95|40.88|38.84|41.45|40.24|39.86|38.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.44|31.97|32.44|33|33.5|33.53|30.1|29.36|27.61|27.89|27.96|27.32|27.5|27.73|27.4|26.35|24.66|22.09|20.04|24.89|25.05|26.05|26.16|26.63|25.86|26.26|29.69|28.81|29.65|30.42|30.71|29.38|29.75|29.48|31.26|31.22|29.01|30.71|33.67|31.16|38.04|42.3|44.44|43.9|45.95|45.24|47.07|48.51|49.56|46.73|46.75|45.53|44.12|48.41|47.76|49.86|47.49|48.95|47.64|44.88|45.95|44.9|43.69|40.95|40.65|37.17|39|40.19|37.89|37.03|37.62|39.5|40.75|36.68|37.37|36.82|36.83|36.63|39.26|42.03|42.27|42.63|40.21|39.75|39.6|38.81|39.97|41.95|41.53|41.29|40.63|38.16|37.28|35.8|35.67|34.96|35.19|33.61|32.88|32.77|35.64|31.43|26|26.73|27.25|26.9|27.14|27.6|27.91||28.61|28.98|28.22|28.39|28|26.43|26.25|25.96|25.63|25.75|25.95|25.19|25.32|27.78|28.48|26.1|25.66|25.16|23.88|22.66|22.27|22.38|22.25|23|23.15|23.8|23.76|24.12|25.77|25.36|25.96|24.05|23.51|23.23|22.82|23.32|23.25|23.33|23.43|23.62|24.18|25.18|26.26|25.81|23.18|22.82|22.48|24.14|24.19|23.61|23.87|24.84|25.61|25.64|27.73|28.64|28.65|29.12|28.16|26.88|27.43|27.3|25.25|25.46|24.57|24.89|24.99|24.57|21.7|22.3|22.23|20.24|19.71|21.27|22.92|22.71|21.68|21.91|21.85|21.65|21.92|21.95|21.14|18.96|18.77|18.7|19.5|19.43|18.7|19.79|19.75|19.79|19.23|19.32|19.31|19.85|18.4|18.54|18.91|18.16|18.09|18.29|18.48|17.12|16.75|17.55|17.3|17.38|17.31|16.43|16.59|18.49|18.21|17.89|18.45|18.12|18.08|18.16|18.33|19.16|17.4|16.94|15.79|14.91|15.72|16.67|16.31|15.97|16|16.98|16.84|15.75|16.14|15.94|16.25|14.12|13.82|13.45||12.84|12.39|12.3
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.99|5.17|5.13|4.98|5.16|5.23|4.85|4.62|4.68|4.77|4.57|4.54|4.44|4.29|4.15|3.93|3.7|3.47|3.31|3.32|3.47|3.68|3.57|3.39|3.21|3.25|3.47|3.25|3.22|3.45|3.7|3.44|3.4|3.27|3.59|3.99|4.01|3.62|4.16|3.62|4.27|5.01|5.27|5.89|6.2|6.29|6.35|6.44|6.06|5.8|6.01|6.4|6.46|6.34|6.39|6.51|6.67|6.78|6.77|6.74|6.87|6.72|6.5|6.11|5.79|5.7|5.53|5.2|4.8|4.65|4.55|4.72|4.53|4.68|4.85|4.88|5.71|6.41|6.56|7.16|7.25|6.93|7.14|6.96|6.7|6.16|6.34|6.88|6.79|6.74|6.24|6.14|5.77|5.54|5.17|4.98|5.21|4.99|4.83|4.62|4.9|5.19|5.32|5.15|4.92|4.76|4.47|4.47|4.51|4.56|4.36|4.11|3.95|3.9|3.63|3.66|3.3|3.4|3.4|3.46|3.37|3.24|3.18|3.21|3.24|3.06|3.09|3.09|3.18|3.49|3.49|3.09|3.05|3.14|3.21|3.3|3.33|3.32|3.08|3.02|2.92|2.95|2.86|2.75|2.72|2.78|2.72|2.68|2.63|2.45|2.47|2.45|2.49|2.5|2.35|2.2|2.02|2.08|2.11|2.15|2.13|2.2|2.26|2.33|2.44|2.64|2.6|2.55|2.5|2.53|2.57|2.27|2.34|2.43|2.42|2.59|2.61|2.54|2.59|2.74|2.84|3.08|3.09|2.74|2.68|2.66|2.69|2.67|2.6|2.48|2.35|2.22|2.23|2.06|2.03|1.94|1.98|1.95|1.92|1.84|1.83|1.68|1.68|1.73|1.65|1.55|1.58|1.57|1.5|1.37|1.36|1.42|1.38|1.38|1.46|1.46|1.35|1.34|1.33|1.34|1.35|1.58|1.59|1.53|1.57|1.55|1.54|1.61|1.61|1.62|1.46|1.43|1.32|1.28|1.33|1.24|1.16|1.18|1.21|1.19|1.24|1.17|1.02|0.99|1|0.95|0.86|0.82|0.73|0.7|0.69|0.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.47|11.38|11.18|11.22|11.24|12.1|11.4|11.46|12.08|12.88|12.48|11.94|11.99|11.76|11.82|11.69|10.99|10.61|9.44|9.99|9.15|10.56|10.51|10.47|10.15|10.63|11.71|10.72|10.24|10.85|10.83|10.05|9.75|10.33|11.44|13.53|13.18|13.12|14.02|14|15.88|16.15|16.89|17.5|18.49|18.7|19.35|19.6|18.84|17.65|18.46|18.8|19.18|19.48|20.9|20.89|20.1|19.8|19.97|20|20.13|19.86|19.98|19.57|19.7|20.78|21.75|21.42|21.65|21.18|20.5|20.16|19.88|19.91|19|18.89|18.28|18.26|17|17.97|18.28|18.23|18.75|18.98|19.25|18.68|19.37|19.39|19.9|20.64|21.77|21.07|21.75|21.4|21.53|21.23|21.99|21.55|21.17|22.1|23|22.85|21.88|22.08|20.98|20.25|20.44|20.5|19.95|19.3|19.45|19.36|20.78|19.9|19.81|19.68|19.88|19.55|18.83|18.9|18.96|18.65|18.66|19.37|19.48|19.17|18.48|18.36|18.32|19.77|19.79|18.88|18.79|18.52|18.55|19.33|18.61|18.55|18.87|17.99|17.63|17.71|19.1|19.06|18.5|17.99|17.81|17.76|16.94|17.01|16.44|16.12|15.62|16.04|15.73|15.99|16.2|16.54|16.68|16.88|16.85|17|17.29|17.06|18.27|19.2|19.11|18.5|18.84|18.27|18.6|18.08|17.95|18.66|18.92|19.09|19.79|20.9|20.69|19.91|20|20.44|21.06|19.44|18.56|19.06|19.47|19.22|18.98|18.5|18.15|18.1|17.1|17.3|17.4|17.5|17.32|17.18|17.91|18.29|18.03|18.32|18.52|18.39|18.12|18.6|18.54|18.5|17.5|16.72|16.5|17.27|17.2|17.43|16.93|16.75|16.15|16.33|15.66|15.35|15.53|16.15|16.29|16.8|16.71|16.57|17.29|18.14|17.98|17.76|17.34|16.8|16.51|16.63|16.76|17.31|17.2|17.15|17.59|18.2|18.33|17.23|17.75|16.56|16.68|16.42|16.61|16.82|17.69|17.37|17.79|17.36
00014|39320|/equities/asml-holdings|NASDAQ100|22.9|23.52|22.35|21.87|22.36|23.07|21.56|21.85|20.36|23.02|22.33|21.21|21.72|20.18|19.75|18.98|19.09|17.53|16.43|16.74|17.53|19.37|19.17|18.97|17.27|17.64|19.45|18.98|18.4|18.68|17.22|15.07|16.3|15.64|18.13|19.8|18.6|17.91|17.08|17.52|18.65|21.6|22.53|22.95|25.62|25.57|25.35|26.29|25.54|24.64|25.01|25.34|25.22|25.68|26.76|29.56|29.51|30.95|31.18|31.52|31.56|31.45|30.85|30.82|29.36|27.61|27.75|25.14|24.35|25.29|25.26|26.67|26.37|27.39|28.14|29.07|30.09|29.48|30|32.96|33.44|35.44|36.7|36.39|36.65|35.01|35.57|36.32|36.96|37.36|36.83|33.81|35.68|38.86|37.67|36.56|37.06|34.96|33.82|33.82|34.91|35.19|36.04|35.66|33.67|33.06|32.71|32.83|31.3|30.61|31.22|29.99|30.65|32.08|32.28|32.76|32.8|30.38|30.11|29.08|28.94|27.84|27.54|29.99|30.26|30.48|30.26|29.85|29.85|31.04|29.49|28.93|29.02|29.43|29.69|30.2|29.4|30.28|29.08|27.75|27.07|27.23|28.51|28.47|27.6|27.42|26.67|27.11|26.53|25.79|24.92|25.17|23.66|23.64|23.2|23.44|23.17|23.92|23.62|23.81|23.83|24.42|24.7|23.85|23.51|26.31|26.15|25.5|25.47|24.3|24.77|23.99|23.6|24.62|24.72|25.07|25.61|26.3|27.08|27.32|27.62|25.93|26.43|25.72|23.86|23.59|23.68|23.6|23.46|23.05|21.91|21.91|21.56|20.41|20.19|20.33|19.97|19.32|20.14|20.7|20.6|19.8|20.46|20.6|20.82|20.96|20.78|21.18|20.38|18.92|18.94|19.92|19.57|19.29|19.7|19.35|19.06|18.78|17.96|18.3|18.4|19.37|19.34|20.07|20.15|20.52|21.07|21.93|22.01|21.1|20.41|19.75|18.9|18.09|18.1|18.88|18.8|18.45|19|19.69|19.43|18.25|18.94|18.42|17.76|16.89|16.35|15.55|16.17|15.82|16.89|16.65
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|18.3|20.12|20.4|21.97|22.74|22.85|21.86|21.52|19.99|20.66|20.3|19.85|19.18|19.34|18.7|16.24|14.53|12.83|12.76|15.62|17.05|18.64|18.72|17.35|16.78|19.11|21.7|20.76|18.94|19.54|19.51|16.42|17.06|19.94|21.5|23.65|23.92|25.51|28.97|30.61|34.97|35.35|37.45|34.66|36.51|37.65|38.94|39|35.34|33.77|35.81|36.15|34.63|34.99|37.18|39.89|40.85|41.68|41.54|40.96|41.49|39.6|39.6|39.5|33.62|34.05|34.08|33.26|34.5|34.73|31.9|39.68|39.78|40.39|42.08|42.6|43.01|44.72|47.1|50.29|51.22|51.12|50.56|49.21|47.83|47.21|49|49.84|49|48.19|51|51.32|50.61|50.55|50.04|47.79|47.1|46.6|46.63|45.11|45.1|44.1|45.19|47.95|47|47.5|48.14|47.5|47.17|45.14|45.5|45.87|44.57|43.33|42.11|42.24|40.19|40.35|39.56|38.55|40|38.92|39.66|42.98|42.74|43.01|45.07|44.9|43.56|45.19|44.42|42|41|42.1|42.19|42.88|41.63|41.7|41.94|36.1|37.39|37.4|35.41|35.83|35.25|36.7|37.27|36.41|34.31|35.04|34.57|35.35|33.63|34.74|33.15|32.38|32.2|35.1|34.92|36.87|37.04|36.31|37.74|37.3|39.48|40.18|42.21|43.89|43.82|43|43.1|38.91|38.92|39.81|40.97|42.17|37.49|37.97|38.16|41.26|43.5|44.29|44.75|44.43|45.55|45.83|44.29|44.96|42.63|42.57|47.25|47.94|48.27|47.06|45.85|44.49|47.14|46.77|42.77|44.4|44.3|43.78|42.19|40.89|37.15|37.63|35.89|36.55|35.84|34.74|34.99|37.47|37.7|39.9|39.58|38.33|37|36.5|34.23|33.03|33.05|34.03|34.03|30.18|29.68|30.13|30.5|30.17|30.7|30.13|32.1|31.43|30.29|32.78|35.18|38.52|38.79||36.02|33.75|33.6|32.66|33.23|30.43|29.11|26.49|25.64|25.05|25.73|25|24.61|24.4
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|28.9|30.58|30.18|29.98|31.02|30.77|26.42|25.48|24.48|25.8|23.82|21.99|21.11|19.34|19|19.77|17.8|17.62|16.49|15.3|13.9|14.19|13.43|13.25|11.55|12.2|14|13.6|13.24|14.24|12.49|12.5|14.49|16.5|22.8|23.98|22.59|26|27.48|23.37|25.25|29.35|31.13|28.88|32.2|33.02|32.94|32.83|34.35|35.34|34.1|31.45|34.4|33.07|33.31|34.44|34.84|36.2|35.15|38.23|37.49|38.29|37.82|36.71|34.29|30.68|30.05|25.22|26.3|27.98|25.35|26.55|26.67|28.04|28.45|30.37|33|34.64|36.4|39.8|41.82|39.27|40.89|40.1|39.7|32.83|36.98|42.92|40.9|35.99|32.44|35.94|32.89|30.44|28.5|23.53|22.24|21.37|20.7|19.66|20.88|21.49|21.93|21.56|21.36|19.99|17.2|15.82|14.32|14.5|14.33|13.81|13.47|12.95|12.97|13.28|10.05|10.09|9.74|10.31|10.37|10.31|10.62|11.3|11.08|11.79|12.13|12.69|12.74|12.99|13.41|12.66|11.6|11.98|12.47|12.87|11.64|11.72|10.99|9.95|9.91|9.1|8.93|8.84|8.81|9.21|9.19|8.88|8.05|7.89|8.02|8.2|7.48|7.5|9.3|9.67|8.88|9.18|8.42|8.6|8.84|9.4|8.51|8.58|8.74|9.13|6.39|6.12|6.3|6.02|5.94|5.84|5.2|5.08|5.41|5.49|6.15|5.14|5.2|5.45|6.15|6.7|6.99|6.75|6.71|6.87|7.74|8.03|8.55|8.52|7.38|7.47|7.1|8.97|7.29|6.78|7.44|8.09|8.3|12.25|9.79|8.42|8.5|9.8|15.4|15.12||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.8|48.3|51.04|52.88|52.83|54.5|51.84|52.36|49.87|49.05|48.8|49.5|53.49|55.34|53.32|53.5|51.69|49.18|46.92|51.66|52.13|53|53.66|51.74|52.35|51.36|49.09|48.56|48.74|49.28|49.58|44.45|42.55|45.07|47.92|47.98|44.15|47.94|48.99|51.61|52.36|50.34|50.07|49.37|52.37|54.67|55.45|55.24|51.7|73.59|72.34|65.2|63.38|59.91|58.96|60.42|62.52|66.41|64.36|63.97|63.75|63.68|65.59|66.12|66.95|67.45|64.98|63.75|61.52|61.08|60.25|62.39|63.6|64.49|63.69|62.85|59.44|62.68|61.98|57.58|59.4|58.72|78.57|75.25|74.36|70.95|73|77.45|76.22|80.32|84.75|69.43|68.18|69|68.11|66.44|67.85|64.8|62.89|60.52|59.18|57.71|59.78|55.77|55.92|54.68|53.96|52.12|51.9|52.27|52.49|49.75|47.27|47.59|48.48|49|46.67|45.64|45.02|45.92|46.1|44.78|44.58|47.65|48.14|50.51|50.17|49.71|51.75|52.45|51.37|50.33|49.67|51.46|52.36|52.52|52.72|52.14|50.9|48.95|48.5|45.53|46.22|45.92|46.45|45.02|44.56|44.2|44.99|45.01|44.51|43.81|42.88|43.22|42.38|42.98|46.87|47.46|47.47|46.42|47.5|48.97|48.78|47.37|47.38|47.74|47.48|45.84|46|45.7|47.75|48.2|49.48|49.69|49.08|50.72|50|48.02|45.07|45.75|45.45|46.69|48.5|48.25|46.72|45.92|45.87|45.75|44.2|45.65|46|44.98|42.25|40.6|39.45|38.19|40.73|39.61|41.74|42.36|42.94|43.41|41.42|42.14|42.65|40.96|39.95|39.56|38.14|35.49|35.15|36.31|36.25|36.66|40.02|39.65|39.98|39.62|39.11|37.31|36.36|37.09|36.8|39.26|39.34|39.9|39.86|42.25|67.5|70|67.7|66.99|64.95|68.39|67.54|67.8|68.13|66.77|66.88|66.3|62.08|59.95|59.47|62.33|61.95|60.18|58.5|60.8|63.1|62.87|62.56|62.95
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|109.85|116.07|116.21|114.67|119.14|118.4|110.11|107.62|113|106.23|100.5|97.77|91.83|90.73|89|84.43|82|83.5|84.88|88.89|84.85|76.46|75.02|70.53|71.93|74.62|80|77.11|70.78|72.16|67.7|66.9|69.99|58|56.94|57.55|59.27|60.9|70.87|65.88|73.49|89.99|96.79|97.12|99.41|101.41|103.11|105.95|119.33|116.84|108.34|113.74|113.34|121.95|134.5|131.89|133.78|139.16|136|136.15|142.95|144.34|134.99|131.3|131.94|130|131|131.75|123.72|124.5|119.7|128.5|129.24|124.53|108.32|110.45|112.06|105.25|109.5|119.87|120.57|118.47|120.5|120.67|116.14|110.46|110.43|106.7|94.83|91.99|94.49|95.99|94.69|91.95|90.8|87.71|83.69|83.25|82.15|78.45|79.99|66.47|70.92|71.44|71.49|71.43|69.4|66.96|65.19|62.88|62.22|62.94|62.21|64.12|63.65|57.61|56.95|55.72|55.04|54.49|56.11|53.1|53.81|54.68|54.69|52.02|45.98|44.4|43.31|44.78|44.93|44.92|44.28|43.54|42.76|41.5|40.24|40.22|41.65|43.8|40.95|41.49|41.49|40.99|39|37.16|35.65|32.32|34.29|33.75|33.48|33.03|31.74|27.12|27.25|27.63|29.18|30.48|30.74|30.47|32.16|32.66|32.42|32.16|30.09|30.28|29.49|25.23|25.13|24.55|25.39|24.95|24.09|24.19|24.6|24.98|23.99|23.86|22.15|22.05|22.28|22.49|23.24|23.17|23.21|23.81|24.63|24.84|24.69|24.28|23.84|24.9|25.03|20.48|20.63|19.45|19.97|19.39|20.5|21.24|21.36|22.27|21.71|22.81|24.51|25.29|25|24.45|23.95|23.6|23.91|24.7|24.1|24.48|24.49|25.37|24.67|26.72|27|25.85|25.9|26.75|26.97|27.08|24.73|23.45|23.72|23.35|23.54|23.49|22.02|23.3|23.22|24.99|25.5|25.81|24.48|24.45|24.07|25.21|26.15|24.6|24.7|25.55|22.98|20.67|20.9|22.02|23.71|22.98|21.68|20.82
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.69|6.15|6.05|6.27|6.4|6.13|6|5.96|6.02|6.25|5.7|4.88|4.96|4.88|4.56|4.5|4.4|4.2|4.2|4.4|4.19|4.64|4.55|4.2|3.99|4.45|4.48|3.9|3.32|3.44|4.26|3.9|3.92|3.88|4.34|5.05|4.17|4.86|5.64|6.38|6.93|7.68|7.89|8.48|8.27|8.34|8.08|8.35|7.23|7.52|10.36|10.64|10|10.28|10.91|11.72|11.58|11.69|11.73|11.31|11.39|11.23|11.56|11.52|11.35|11.41|11.37|11.49|11.16|11.29|11.2|11.33|11.55|11.49|11.26|15.33|15.15|15.42|16.38|17.18|17.36|17.26|17.74|17.1|16.94|17.08|17.36|18.4|19.84|22.09|22.32|22.19|22.45|22.64|22.5|21.96|22.15|21.76|21.49|21|20.91|22|22.99|22.81|22.08|22.13|22.17|22.71|23.81|24.9|23|22.24|22.34|22.5|22.87|23.08|22.94|22.83|21.72|21.23|21.22|20.5|20.49|21|21.23|20.75|20.6|20.31|18.5|18.39|18.41|18.41|18.21|18.74|18.75|18.54|18.69|18.8|18.99|18.87|18.22|18.02|17.94|18.14|17.54|17.19|16.87|16.82|16.55|16.71|16.8|17|16.07|16.27|16.16|15.72|16.83|17.52|17.5|16.92|17.11|18.16|18.52|18.47|19.29|19.58|19.65|18.98|18.61|18.44|18.7|18.56|18.29|18.4|18.23|18.2|18|17.79|16.94|17.75|17.57|17.37|17.49|17.4|17.76|18.05|18.65|18.05|17.74|17.43|17.78|16.56|16.2|16.38|16.12|15.96|16.92|16.35|16.26|16.4|16.33|16.05|15.98|15.78|15.62|16|16.15|14.71|14.84|14.23|13.89|14.47|14.25|14.09|14.47|14.41|14.25|14.07|14.43|14.37|14.26|14.56|14.95|15.05|14.77|14.83|14.95|14.72|13.6|13.87|14|14.02|13.16|13.49|13.8|14.06|14.03|14.12|14.5|14.66|14.31|13.75|13.55|12.98|12.96|12.65|13.16|13.04|13.81|13.51|13.15|13.33
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.95|16.14|15.55|15.24|14.81|14.78|15|15|14.37|14.52|13.68|11.99|12.15|11.47|11.27|11.84|11.39|11.25|9.18|9.62|9.82|9.75|9|9.19|10.34|10.31|10.15|9.85|9.78|9.88|9.84|8.77|9.15|9.32|10.14|9.98|9.38|9.81|9.8|10.11|11.95|12.37|12.5|11.91|11.8|11.87|12.03|12.05|11.81|11.53|12.04|11.45|11.25|11.4|12.1|12.19|12.02|12.08|11.83|12.04|12.16|11.86|11.88|11.77|10.29|10.35|9.75|10.1|10.13|10.65|11.28|11.79|11.87|12.27|12.34|13.33|13.69|14.57|14.95|14.39|14.5|14.67|14.94|14.98|15.07|14.53|13.78|14.72|14.92|14.83|16.48|16.43|15.5|15.34|15.06|14.57|14.47|14.42|14.6|14.75|16.54|13.89|14.68|14.68|14.75|14.6|14.14|14.17|14.01|14.21|14.39|15.11|13.59|13.69|13.58|13.8|14|14.21|14.35|14.06|14|13.95|13.48|13.62|13.6|13.13|12.63|12.74|11.74|11.68|11.75|11.63|11.71|12.1|12.12|12.23|12.16|12.29|12.45|12.64|12.45|11.95|11.85|11.85|11.73|11.79|11.76|11.94|11.83|11.81|11.55|11.62|11.04|10.67|9.95|9.99|9.4|9.87|9.55|9.73|9.68|9.6|9.93|9.4|9.5|10.43|10.36|10.85|11.91|11.6|12|11.9|11.81|11.79|11.31|11.23|10.94|10.92|11.47|12.14|11.63|11.75||11.88|11.8|11.83|12.14|12.15|12.27|12.31|12.09|11.26|11.27|11.02|11.16|10.86|10.94|10.93|10.45|10.85|10.75|9.94|9.98|9.83|10.02|9.97|9.54|9.41|9.07|8.84|8.69|8.2|8.09|8.07|8.41|8.31|8.16|7.92|7.9|7.53|7.57|7.25|7.39|6.87|6.64|6.48|6.65|6.68|6.54|6.59|6.61|6.65|6.18|6.16|6.23|6.68|6.67|6.65|6.7|6.54|6.74|6.69|6.44|6.2|5.87|5.68|5.87|5.83|5.79|5.59|5.68|5.86
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.21|23.9|24.02|24.24|24.38|23.93|24.18|24.2|23.19|24.05|24.38|25.44|24.85|24.28|23.18|23.18|21.99|21.61|22.14|22.76|23.55|23.41|23.25|23.35|21.87|21.61|21.98|19.98|19.09|19.99|19.99|20.2|20.9|20.59|20.89|20.39|20.71|19.72|20.23|20.8|23|23.57|24.74|25.1|25.29|24.94|25.74|25.4|25.1|23.67|24.07|24.62|23.92|24.27|24.47|25.22|25.18|25.81|25.33|24.94|25.12|24.28|24.55|24.6|24.11|22.67|23.04|24.25|23.49|22.78|22.14|22.96|22.36|22.5|22.14|21.8|21.94|22.22|21.93|22.74|22.99|22.35|22.65|22.98|22.93|21.74|22.59|25.02|25.74|26.79|26.75|26.5|26.03|25.74|24.8|24.97|24.62|23.58|23.62|23.52|24.48|25.07|25.99|24.05|23.36|24.26|23.44|23.66|23.8|24.36|23.89|24|24.22|24.45|24.29|24.9|22.8|22.75|22.84|23.27|23.49|21.95|22.26|24.09|24.7|25.03|25.03|24.9|24.29|24.43|23.92|22.8|22.26|22.35|22.34|22.75|23.01|23.21|22.5|21.59|21.07|21.2|21.5|20.5|20.1|20|20.29|19.56|19.21|19.04|17.95|18.2|17.67|17.1|17.06|17.89|17.87|18.16|18.49|18.48|18.47|19.21|19.4|19.63|19.32|20|20.5|19.85|19.57|18.93|20.08|20.22|21.55|21.65|21.71|22.24|21.76|21.71|21.71|22.13|22.47|21.97|22.37|22.27|21.23|21.32|21.25|22.03|22.11|22.25|22.73|22.59|22.75|22.4|21.64|21.78|24.5|24.32|23.71|24.07|23.49|22.77|22.68|22.87|22.31|22.65|23.25|23.95|21.68|21.24|20.78|21.45|22.1|22.52|22.97|23.09|23.01|22.58|22.2|21.3|21.72|23.47|22.58|22.25|21.43|22.35|22.74|22.9|23.17|24.18|25.31|25.2|24.82|24.73|23.43|25.42|24.93|25.13|26.21|25.39|24.51|24.6|24.75|23.49|23.4|22.99|22|18.62|19.79|18.59|19.1|19.65
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.17|23.12|22.84|22.44|22.9|23.54|25.05|25.63|25.76|25.9|26.45|26.72|26.35|25.66|25.52|25.57|24.37|20.72|20.2|21.81|22.45|23.85|23.63|24.21|24.15|23.79|24.18|23.66|21.98|26|25.64|24.61|23.78|21.72|22.88|24.93|23.68|22.29|24.99|27.25|28.99|29.92|33.33|32.64|31.56|31.17|31.12|31.03|30.29|28.75|29.12|27.71|26.57|27.1|26.55|28.18|28.17|29.29|29.55|30.17|30.46|30.85|31.35|29.48|29.51|29.86|29.98|29.12|29.35|28.98|29.34|30.53|30.1|30.74|32.73|33.49|32.14|32.76|32.48|33.85|34.18|34.08|34.62|35.19|32.56|32.55|33.88|34.92|36.31|36.15|37.15|37.02|37.95|37.23|37.08|36.1|36.26|36.32|35.5|37.31|38.36|36.84|38.88|40.43|40.55|39.91|39.37|40.02|40.05|39.56|38.08|37.48|37.88|38.32|37.91|37.8|37.74|36.94|36.16|37|40.18|39.84|39.89|42.14|42.38|42.08|41.69|41.37|41.55|40.91|40.42|40.8|39.88|42.44|42.73|42.7|42.07|43.07|43.31|41.97|41.39|41.01|41.54|41.39|41.1|40.76|40.23|38.52|37.74|37.92|36.61|36.88|35.57|35.55|35.79|36.4|38.48|39.64|39.86|40.28|41.02|41.8|42.33|41.54|41.28|42.04|42.24|41.8|42.16|41.83|42.55|42.73|42.78|43.77|42.05|41.24|40.83|40.75|40.33|42.97|42.6|40.82|41.42|41.46|41.58|42.87|42.88|44.67|44.86|44.39|43.9|43.04|42.14|40.24|39.59|39.79|40.91|40.91|39.77|40.58|40.84|41.22|42.21|43.26|43.7|44.37|44.95|44.84|44.26|39.15|38.62|39.61|40|40.29|40.49|41|40.61|39.6|39.42|38.78|39.94|40.54|41.24|41.39|41.51|43.11|44.02|43.88|43.65|44.96|44.58|44.74|43.33|43.41|43.77|43.51|43.85|44.56|46.31|46.2|46.02|44.92|45.36|45.19|44.15|43.16|42.09|42.15|43.92|43.44|43.95|44.05
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.7|19.1|19.19|19.7|20.35|20.02|18.71|19.35|18.83|20|19.93|18.5|18.18|18.08|18.61|17.39|16.94|15.69|15.52|15.35|15.76|17.05|17.09|17.19|16.02|16.78|17.98|17|16.71|17.45|17.93|16.16|16.55|16.81|17.98|18.46|18.7|19.01|20.15|20.97|23.54|24.2|24.3|23.59|24.5|24.78|25.08|25.25|24.44|22.81|22.61|22.13|23.39|23.73|25.11|26.63|26.74|27.72|26.92|26.9|26.65|27|27|26.29|24.8|24.58|25.55|25.99|25.61|25.6|24.7|25.15|23.99|24.2|25.05|25.13|26.09|26.67|26.79|27.5|28.95|29|29.64|28.24|28.79|29.99|30.44|34.24|33.25|32.1|33.14|33.6|33.33|33.38|32.56|32.17|32.5|31.98|30.75|31.6|32.47|30.21|30.39|30|29.97|28.5|28.4|27.7|27.4|27.3|27.4|26.54|26.65|28.48|28|27.16|27.12|26.95|26.22|27|26.79|26.25|26.49|27.7|28|27.81|28.85|27.18|26.95|28.59|28.99|28.57|27.63|27.96|27.77|27.57|27.3|27.18|27.32|27.44|24.45|24.64|24.78|24.62|24.2|23.53|23.47|23.28|22.29|22.35|21.42|21.14|19.95|18.36|18.2|18.43|19.54|20.11|20.03|20.42|20.23|20.37|20.8|20.93|20.94|21.99|22|21.3|21.5|21.5|21.98|22|21.85|21.69|21.48|21.33|19.93|20|19.98|18.95|18.95|19.12|19.43|18.88|17.48|17.66|17.84|18|17.84|17.63|17.46|17.98|17.88|17.24|17.37|17.6|18.12|18.18|18.39|18.57|18.66|18.07|17.92|17.98|19.74|19.73|19.41|20.23|20.06|19.33|19.58|20.25|19.97|19.81|19.92|20.01|19.51|19.02|18.16|17.64|17.71|18.3|18.17|18.14|18.16|18.65|18.8|18.08|17.55|18.18|18.43|18.3|18.39|18.8|18.99|19.61|19.58|19.56|19.66|20.35|19.69|19.38|19.83|20.01|20.01|19.37|19.14|19.5|19.74|19|19.71|20.63
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|13.45|13.78|13.44|13.36|13.95|13.68|13.33|13.71|13|13.75|12.57|11.75|11.88|11.91|11.44|10.91|11.09|10.6|9.6|9.99|10.21|10.97|10.12|10.31|10.29|10.82|10.46|9.62|9.02|9.12|9.6|9.41|9.61|8.71|10.13|10.56|9.9|10.15|10.93|9.49|12.07|13.4|13.57|14.81|15.15|15.1|15.52|15.85|15.55|14.8|14.54|14.51|16.27|16.45|17.82|18.55|17.91|18.43|17.9|16.07|15.95|17.45|16.68|15.9|15.54|14.96|15.32|15.54|15.01|14.95|15.75|16.62|16.73|16.99|16.46|15.12|14.12|14.28|16.03|17.45|18.14|17.93|17.84|16.84|16.34|15.69|16.34|20.45|21|20.48||21.42|21.5|20.2|19.21|18.2|18.5|18.73|19.16|20.99|22.22|21.23|21.64|22.1|21.61|19.73|19.35|19.86|20.21|19.65|19.88|20.14|20.28|21|22.66|22.74|22.33|22.22|22.38|23.67|23.48|23|23.1|23.75|23.89|23.65|23.73|21.6|21.11|20.66|20.45|19.82|19.55|20.16|20.32|20.62|20.5|20.19|20.19|19.48|19.62|19.87|19.71|19.59|18.95|19.16|18.7|18.58|17.92|17.89|17.81|17.75|17.12|18|16.23|16.37|16.84|17.14|17.09|16.84|15.94|16.05|15.97|16.08|16.68|17.37|17.42|16.11|16.27|14.95|15.3|15.14|14.46|14.38|14.7|14.85|14.4|14.01|14.07|13.31|12.89|13.07|13.16|12.93|12.99|13.12|12.57|12.39|12.61|12.35|12.23|11.49|11.34|11.61|11.29|11.84|11.75|11.67|11.71|12.23|12.1|11.72|11.55|11.62|12.13|12.49|12.86|12.44|12.21|12.13|11.97|12.54|12.58|12.02|12.05|11.96|11.46|11.07|11.05|10.77|10.55|11.59|12.1|11.74|11.71|11.95|12.37|12.21|11.96|11.75|11.67|9.68|9.4|9.78|10.27|11.02|10.73|10.23|10.33|9.78|9.93|9.94|9.82|9.58|9.47|8.79|8.16|8.26|7.94|7.66|7.32|7.42
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.01|14.8|14.48|14.2|14.81|14.64|14.87|15.38|15.61|17.06|16.49|14.35|14.92|14.68|14.75|14.63|13.85|13.41|13.12|14.43|13.39|14.57|14.89|16.11|15.38|16.39|17.86|18.1|16.01|16.67|16.85|16.95|17.4|15.98|18|18.03|17.74|16.25|18.46|19.08|20.51|20.77|21.48|21.88|21.95|21.74|22.4|22.54|21.75|21.14|20.3|20.31|19.03|19.07|20|21.6|22.14|22.86|22.72|22.34|22.69|22.28|22.47|20.31|20.57|20.77|20.68|20.63|19.9|19.73|20.32|20.39|20.7|20.22|18.65|18.58|17.58|18.64|17.35|18.42|18.83|18.52|18.45|21.62|21.26|19.78|20.28|20.77|21.47|23.91|24.35|24.2|24.45|24.58|25.24|25.62|26.28|26.27|25.64|25.89|26.34|27.49|29.11|29.41|28.52|28.69|28.47|28.84|28.33|27.29|27.76|27.98|27.64|27.12|27.57|28.45|28.34|28.34|26.66|26.5|27|26.27|26.42|27.3||27.79|28.68|29.76|30.09|30.18|29.41|28.75|28.76|28.81|28.94|28.24|27.19|27.32|27.25|27.47|27.33|27.01|25.69|25.81|24.95|24.77|23.63|23.37|23.66|23.79|23.77|23.25|23.33|23.54|23|21.88|21.75|22.06|22.02|22.07|21.99|22.35|22.37|21.6|21.55|21.54|20.81|20.71|19.5|18.67|18.6|18.11|18.12|18.25|18.21|18.35|17.93|17.81|18.68|18.9|18.97|18.92|18.67|18.25|17.84|17.99|18.01|18.22|18.3|18.33|18.02|18.49|19.33|18.73|18.77|19.15|19.56|19.67|20.16|20.22|20.51|20.71|21.16|21.54|21.43|21.05|20.91|20.4|20.75|20.55|20.99|21.67|21.43|21.46|21.55|21.63|21.41|21.59|21.79|21.66|21.81|22.54|22.51|23|22.91|22.83|22.73|22.07|22.11|22.12|21.47|21.85|22.3|22.44|22.43|22.3|22.22|21.23|20.97|20.63|20.54|20.71|20.43|20.07|19.95|19.87|19.21|19.7|19.98|19.45|19.01|19.15
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.12|2.22|2.25|2.2|2.16|2.19|1.96|1.92|2|1.99|2.01|2.05|1.97|1.88|1.94|2|1.89|1.89|1.72|1.74|1.75|1.69|1.67|1.64|1.64|1.72|1.77|1.76|1.7|1.76|1.65|1.72|1.68|1.74|2.07|2.29|2.21|2.21|2.46|2.33|2.46|2.74|2.94|2.88|2.84|2.79|2.8|2.87|2.78|2.81|2.82|2.76|2.74|2.83|3.08|3.02|3.05|3.01|2.85|2.65|2.65|2.6|2.65|2.59|2.58|2.59|2.59|2.5|2.45|2.48|2.68|2.67|2.5|2.53|2.59|2.59|2.49|2.61|2.67|2.69|2.7|2.67|2.63|2.61|2.37|2.25|2.27|2.34|2.41|2.41|2.41|2.28|2.32|2.17|1.9|1.86|1.85|1.84|1.91|1.9|1.92|1.82|1.86|1.93|1.96|1.95|1.94|1.86|1.82|1.96|1.96|1.94|1.88|1.86|1.87|1.84|1.83|1.76|1.76|1.77|1.78|1.75|1.82|1.88|1.89|1.9|1.87|1.87|1.89|1.94|1.95|1.96|1.9|1.89|1.93|1.93|1.9|1.88|1.89|1.86|1.85|1.8|1.82|1.84|1.9|1.8|1.84|1.81|1.76|1.77|1.75|1.76|1.69|1.71|1.69|1.71|1.62|1.55|1.54|1.54|1.56|1.62|1.75|1.61|1.63|1.71|1.69|1.69|1.7|1.69|1.73|1.72|1.74|1.69|1.69|1.7|1.7|1.61|1.58|1.59|1.57|1.56|1.58|1.54|1.45|1.45|1.48|1.56|1.61|1.59|1.57|1.55|1.5|1.45|1.46|1.5|1.52|1.53|1.48|1.52|1.52|1.55|1.44|1.51|1.52|1.59|1.56|1.59|1.59|1.56|1.53|1.56|1.57|1.63|1.64|1.62|1.59|1.49|1.46|1.41|1.43|1.51|1.5|1.5|1.53|1.55|1.59|1.62|1.45|1.47|1.51|1.51|1.46|1.51|1.49|1.69|1.68|1.65|1.71|1.62|1.64|1.44|1.45|1.45|1.37|1.19|1.19|1.2|1.22|1.2|1.21|1.42
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.01|45.3|45.11|45.69|46.42|48.53|48.32|48.02|45.73|46.72|47.4|47.07|45.72|47.29|47.4|47.77|44.18|41.04|41.49|41.84|42.08|44.14|44.7|46.96|47.63|48.75|51.9|51.78|52.61|53.24|54.47|54.1|50.02|47.42|53.38|55.01|57.57|57.41|59.55|60.01|64.37|64.53|68.72|68.63|67.21|65.75|66.29|66.76|65.11|61.71|70.75|71.88|72.49|71.57|69.62|68.8|70.15|71.21|72.35|71.38|72.82|71.7|70.59|69.39|67.64|65.24|64.9|65.77|61.75|61.69|61.17|65.03|63.98|63.87|66.04|67.35|66.79|64.83|68.19|68.19|68.72|67.84|70.23|70.35|66.14|65.59|65.91|65.82|66.83|65.34|65.72|68.29|61.95|60.03|60.73|58.37|60.19|60.2|59.75|61.49|63.47|59.79|60.05|60.81|61.05|59.69|57.2|55.73|54.62|54.87|55.61|55.04|54.6|54.41|52.93|53.55|54.27|53.32|53.35|52.78|53.26|52.63|54.72|56.21|56.82|56.24|55.61|55.06|55.35|55.41|54.26|52.5|51.83|52.45|53.35|52.95|52.65|53.01|51.9|51.54|52.2|52.12|51.93|52.61|49.13|50.29|50.67|49.49|46.85|47.92|50.8|50.9|50.82|51.2|52.37|52.52|55.08|56.08|55.54|54.37|52.27|52|52.58|52.95|53.86|55.4|55.01|53.15|53.8|53.42|55.54|53.52|54.5|54.28|52.28|52.34|50.25|50.48|48.34|48.8|49.24|49.3|49.44|48.86|48.78|48.8|48.21|48.3|49.57|49.32|48.7|48.69|48.4|46.69|46.68|45.1|44.19|42.1|42.05|42.59|42.14|42.76|43.02|43.14|42.61|44.58|45.14|45.3|45.01|44.29|44.22|45.03|45.17|44.92|45.23|44.87|43.9|42.11|41.73|40.6|43.82|45.02|45.72|43.94|42.66|44.29|45.13|45.75|45.26|45.59|45.41|46.69|46.26|47.6|46.94|47.42|47.35|46.75|46.94|47.35|48.22|48.21|48.25|47.88|48.84|46.99|45.25|44.52|43.98|41.3|40.34|40.63
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.63|4.05|4.06|4.04|4.06|3.89|3.54|3.39|3.4|3.62|3.49|3.51|3.57|3.37|3.29|3.13|2.91|2.66|2.69|3.02|3.18|3.72|3.72|3.47|3.32|3.83|4.09|3.89|3.57|4|4.19|4.03|4.34|4.32|4.99|5.27|5.26|5.19|5.98|5.47|6.26|6.63|7.05|6.91|7.33|7.27|7.14|7.41|7.39|7.72|7.4|6.94|6.88|7.1|7.28|7.46|7.49|7.71|7.76|7.86|7.39|7.24|7.28|6.91|6.82|6.49|6.55|6.46|6.11|5.6|5.62|5.92|5.71|5.6|5.63|5.56|5.31|4.92|4.89|5|5.05|5.02|4.99|4.97|4.72|4.83|4.98|4.99|5.02|5.1|5.17|4.94|4.89|4.79|4.67|4.5|4.71|4.83|4.95|5.37|5.4|5.54|5.7|5.76|5.39|5.21|5.05|5.08|5.08|5.18|5.17|5.17|5.24|5.26|5.13|5.06|5.14|4.89|4.59|4.58|4.68|4.49|4.25|4.47|4.61|4.73|4.24|4.25|4.11|4.03|3.92|3.92|3.9|3.94|4.1|4.21|4.09|4.09|4.16|4.15|4.06|4.26|4.1|3.88|3.8|3.69|3.6|3.63|3.41|3.39|3.42|3.53|3.48|3.57|3.53|3.74|3.84|3.95|3.93|3.68|3.63|3.82|3.83|3.8|4.03|4.14|4.15|3.83|3.96|3.63|3.55|3.36|3.33|3.33|3.13|3.15|3.08|3.04|2.94|3.01|3.01|2.92|2.86|2.83|2.87|2.86|2.76|2.74|2.76|2.73|2.7|2.62|2.62|2.57|2.47|2.51|2.66|2.6|2.5|2.52|2.51|2.55|2.57|2.51|2.55|2.58|2.57|2.55|2.5|2.44|2.41|2.44|2.45|2.39|2.36|2.35|2.36|2.32|2.32|2.24|2.24|2.35|2.38|2.38|2.42|2.41|2.42|2.41|2.33|2.24|2.22|2.25|2.2|2.15|2.19|2.24|2.25|2.23|2.19|2.15|2.16|2.12|2.11|2.11|2.07|2.06|1.98|1.96|1.98|1.89|1.9|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|1.47|1.59|1.62|1.76|1.56|1.49|1.39|1.2|1.06|1.1|1.12|1.22|1.22|1.19|1.18|1.17|1.11|1.06|1.01|1.1|0.99|0.98|0.95|0.88|0.92|0.99|1.18|0.71|0.69|0.9|0.96|0.91|0.55|0.56|1|1.18|1.21|1.21|1.38|1.5|1.65|1.81|1.98|1.86|1.75|1.82|1.76|1.81|1.88|1.87|1.97|1.85|1.65|1.61|1.88|2|2|2|2.07|2|2|1.89|2.05|1.96|1.82|1.49|1.12|1.19|1.23|1.74|1.93|2.03|2.19|2.25|2.22|2.3|2.33|2.5|2.27|2.32|2.4|2.23|2.41|2.38|2.25|2.25|2.5|2.21|2.39|2.33|2.45|2.69|2.73|2.5|2.46|2.45|2.37|2.33|2.32|2.26|2.51|2.1|2.39|2.44|2.44|2.14|2.09|1.99|1.73|1.69|1.82|1.85|1.93|1.98|2.07|2.08|2.13|2.29|1.99|1.97|1.89|1.89|1.86|2.33|2.35|2.26|2.31|2.4|2.28|2.25|2.51|2.53|2.6|2.79|2.97|3.04|2.94|2.99|2.67|2.48|2.31|2.5|2.8|3.04|2.92|2.85|2.77|2.92|3.04|3.34|3.6|3.59|2.88|3|3.08|3.17|3.44|3.49|3.42|3.51|4.71|5.41|5.4|5.47|5.59|6.29|6.5|6.67|5.87|5.26|5.36|5.92|4.97|5.23|4.67|4.76|4.54|4.55|4.66|4.86|4.2|3.9|4.05|4.07|3.94|4.04|3.88|3.64|3.82|3.91|3.62|3.42|3.5|3.24|2.96|3.1|3.14|3.17|3.14|3.17|3.2|3.12|3.35|3.06|2.73|2.98|2.9|2.94|3.12|3.14|3.16|3.83|4|3.9|3.58|3.65|3.69|2.94|2.52|2.69|2.75|3.05||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.85|14.43|14.31|14.42|14.91|15.47|15.58|14.67|14.51|14.86|15.03|14.91|14.81|14.9|15.11|14.7|14.15|14.1|13.64|13.18|11.88|12.11|14.77|14.68|14.58|14.64|14.15|14.16|14.26|14.7|14.43|14.1|14.24|13.19|13.49|13.13|13.33|11.96|12.57|12.17|12.9|12.74|13.67|13.97|13.4|13.5|13.56|14.07|13.54|12.74|13.33|12.77|12.2|11.8|11.83|12.42|12.33|12.46|12.79|11.71|12.08|11.72|10.82|10.52|10.28|9.92|10.23|10.33|9.81|9.31|9.68|10.13|8.7|9.08|9.3|9.51|8.89|7.99|7.78|8.73|9.1|9.07|9.86|9.89|9.71|9.61|10|12.06|12.96|12.66|13.75|14.25|14.32|14.16|14.71|14.09|14.71|14.57|13.5|13.62|14.46|13.53|13.91|14.56|14.8|14.83|14.84|14.66|14.91|15.33|14.71|14.33|13.98|14|13.42|13.44|13.32|13.1|12.89|12.79|12.77|12.41|11.97|11.58|11.66|11.46|11.3|10.62|10.65|10.84|10.81|10.93|10.2|10.22|10.37|10.26|10.32|10.7|10.67|10.57|10.56|10.58|10.54|10.57|10.67|10.44|10.42|10.44|9.75|9.7|9.72|9.96|9.67|9.8|8.84|8.71|8.96|9|8.86|8.72|8.77|8.69|8.85|9.08|8.98|9.3|9.08|8.83|8.92|9.25|9.46|9.38|9.33|9.16|9.21|9.33|9.56|9.55|9.22|9.23|8.41|8.28|8.49|8.29|8.2|8.08|8.06|7.92|7.88|8.01|8.16|8.16|7.79|7.31|7.45|7.34|7.53|7.49|7.99|8.13|7.62|7.88|8.01|8.16|8.32|8.55|8.43|8.31|8.44|8.36|8.21|8.05|8.29|8.42|8.4|8.56|8.67|8.22|8.48|8.54|8.26|8.39|9.62|9.68|9.6|9.5|9.47|9.5|8.96|9.24|9.35|9.33|9.24|9.44|9.45|9.83|9.78|9.71|9.81|9.63|9.67|9.81|10.1|9.91|9.95|9.76|9.03|8.7|9.33|9.15|9.23|9.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.98|7.45|7.37|7.47|7.64|7.74|7.46|7.72|7.36|7.42|7.18|7.13|6.2|6.33|6.16|5.55|5.26|5.16|4.63|5.18|5.37|5.88|5.76|5.45|5.61|6.06|6.52|6.2|6.13|6.52|6.16|5.88|5.69|5.34|6.16|6.64|6.77|6.63|7.89|7.79|9.54|9.75|10.02|10.24|10.66|10.73|10.98|11.37|11.16|10.98|11|11.95|12.26|11.78|12.04|12.34|12.46|12.76|13.03|13.2|13.51|13.19|13.47|13.35|13.75|14.06|14.09|13.2|12.16|11.45|11.42|11.84|11.85|11.97|12.28|12.21|12.58|12.7|13.27|14.14|14.59|14.62|14.78|14.34|14.58|13.94|14.34|14.6|15.56|15.51|17.12|17.14|16.8|16.64|16.58|16.12|15.11|14.4|14.62|15.24|15.76|14.26|14.26|14.56|14.42|14.28|13.62|13.65|13.55|13.72|14.07|14.14|14.62|14.76|14.89|14.55|14.9|14.68|14.42|14.17|13.74|13.51|13.32|14.46|14.41|14.22|14.22|13.83|14.23|12.83|13.06|13.36|12.93|13.95|13.98|13.72|14.11|14.29|14.31|14.04|13.88|14.04|13.02|12.65|12.87|12.1|11.77|12.07|12.2|12.02|11.74|11.68|10.78|10.64|10.77|11.46|11.77|12.41|12.67|13.01|13.13|13.86|14.35|14.57|13.4|13.89|14.73|14.81|17.18|16.37|16.65|16.74|16.45|16.61|17.08|17.54|17.58|17.66|17.33|18.62|19.05|20.14|19.72|19.75|18.93|19.57|19.6|19.31|20|20.03|18.86|18.62|17.67|16.62|17.71|17.26|17.73|17.42|16.45|16.65|17.17|17.11|16.92|17.6|18.39|18.93|17.96|17.9|15.08|14.52|14.52|15.8|16.25|16.5|17.23|16.16|15.39|15|14.63|13.66|14.23|14.9|16.31|16.13|15.55|15.94|17.74|18.23|18.11||17.35|17.42|18.26|22.68|22.85|24.78|24.92|24.47|24.87|24.6|24.69|23.7|23.34|23.2|21.65|20.94|21.49|20.23|20.37|19.57|19.67|20.18
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|21.76|22.42|21.36|21.85|22.99|23.76|23.04|23.23|21.61|22.02|21.22|20.14|20.11|20.6|20.89|19.78|19.43|18.05|16.31|17.31|17.08|19.1|19.45|17.14|17.59|18.03|20.6|17.52|17.55|17.63|22.05|20.12|21|20.47|23.95|24.9|29.4|31.12|33.12|32.36|39.56|43.77|45.1|46.72|50.17|49.61|48.97|49.27|47.18|47.95|49.36|48.7|46.45|45.79|47.12|48.55|47.69|50.1|50.55|50.39|54.81|53.3|54.11|52.62|53|52.83|52.28|51.08|48.46|48.67|48.38|49.14|50.16|49.97|48.97|49|50.01|53.94|55.97|58.88|60.35|59.7|58.5|56.83|57.8|57.11|57.47|59.72|61.5|59.4|61.4|61.62|59.5|56.9|57.08|55.01|54.25|53.98|53.49|53.5|55.35|52.3|52.6|52.23|51.63|51.36|48.62|50.41|50.52|50.5|49.56|49.5|50.85|52.94|52.1|52.83|54.67|53.55|52.18|52.24|50.99|51.54|51.26|53.8|53.35|51.15|50.81|54.39|50.78|52.27|54.43|53.98|51.76|54|54.48|56.68|58.54|59.36|59.26|59.52|59.85|56.29|57.46|57.08|56.1|57.74|57.61|55.25|53.45|52.5|51.73|52.18|50.6|51|48.64|46.25|46.05|43.51|44.25|42.5|43.16|43.45|44|44.82|45.41|49|57.2|57.8|57.3|55.77|56.39|54.97|55.24|54.9|52.26|53.6|52.09|54.72|55|57.82|57|57.73|58.59|57.2|53.78|54.75|55.4|57.5|59.37|60.69|60.01|61.04|61.97|57.75|55.25|55.11|57.06|59.37|62.55|62.38|57.88|58.8|59.67|61.26|60.13|60.44|62.64|63.12|61|58.42|58.34|59.83|59.37|54.14|54.85|54.03|54.97|53.54|53.6|53.66|51.48|51.62|53.71|55.89|67.09|69.18|71.16|68.1|65.88|65.42|69.84|68.24|63.48|62.72|60.2|62.17|63.71|62.86|62.17|54.89|53.17|49.34|50.04|48.46|49.1|46.53|47.87|46.2|47.11|47.71|49.79|49.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|49.3|52.16|51.42|51|51.21|49.78|48.52|47.7|51.46|51.37|47.08|46.42|48.17|49.55|48.83|46.06|45.1|46|47.54|49.9|52.65|58.66|58.52|58.24|56.99|55.99|58.98|57.55|53.47|55.86|56.27|56|56.22|52.96|55.62|57.51|55.91|55.16|58.55|60.19|66.8|69.36|69|68.76|77.85|78.4|77.38|75.14|76.96|81.93|86.63|91.44|92.13|92|91.84|91.32|89.95|89.99|90.65|90.62|85.4|86.69|87.43|87.05|88.04|83.71|85.08|81.95|82.46|81.42|80.44|79.94|79.84|80.57|79.83|78.16|78.61|86.25|87.25|83.42|82.85|85.78|86.83|86.29|83.03|81.78|83.99|84.92|83|81.28|79.48|79.97|77.1|79.03|79.38|76.86|76.32|73.02|73.5|74.33|77.36|76|80.72|82.6|78.38|77.12|73.76|74.54|75.07|76.36|78.78|79.02|78.54|79.38|77.75|77.51|74.5|72.49|71.7|69.96|69.55|66.91|65.45|72.31|67.19|64.1|64.28|61.16|60.5|60.73|61.19|62.99|62.28|62.5|62.82|62.72|61.55|59.69|59.8|61.27|62.56|63.62|62.4|61.18|61.31|61.98|59.89|60|60.55|61.18|60.98|60.05|59.1|59.84|59.95|59.6|58.46|58.14|57.64|58|58.86|58.45|58.35|56.08|56.36|56.32|56.76|55.96|53.99|52.58|54.45|54.83|56.32|56.85|56.91|58.34|57.62|56.67|56.94|57.69|59.9|58.57|56.23|55.47|54.66|54.86|56|54.6|53.15|52.35|52.62|52.61|52.84|53.74|51.14|51.89|54.04|55.5|57.46|56.99|55.73|54.44|53.14|51.97|53.06|54.88|54.08|53.09|54.12|52|52.01|51.2|49.06|49.22|48.53|47.16|47.09|48.97|49.7|49.55|47.4|47.65|46.16|46.39|45.81|47.18|47.03|46.85|45.6|45.66|46.2|45.79|44.18|43.62|43.24|44.31|44.9|44.39|43.58|42.62|42.64|43|42.49|42.42|41|40.1|38.93|38|38.06|37.43|37.1|37.9
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.05|16.92|17.02|17.23|18.09|18.25|17.15|17.22|18.16|19.54|20.16|18.75|19.35|19.27|18.5|17.05|15.15|15.16|14.99|16.21|17.46|18.93|18.57|18.07|17.48|17.02|18.4|18.39|17.36|17.61|18.55|18.75|19.45|17.8|18.91|21.24|20.55|20.12|21.75|20.64|25.15|26.96|28.24|27.11|27.03|26.75|25.8|26.59|25.45|25.01|25.75|25|23.11|22.2|24.68|25.01|24.65|25.48|24.8|25.37|25.98|25.91|26.12|25.11|25.4|25.63|24.36|23.5|22.68|21.14|21.14|21.98|21.62|21.7|21.01|21.02|20.56|18.14|18.95|20.45|21.32|21.46|22.12|21.5|20.36|19.43|20.66|21.67|22.39|22.43|22.53|24.66|24.57|23.25|23.48|22.07|22.96|23.12|24.14|24.35|26.47|23.7|24|24.46|23.68|21.24|21.3|21.45|21.5|21.84|21.84|21.66|21.26|21.07|21.41|21.05|20.62|19.79|17.91|18.23|18.21|17.93|17.97|18.75|18.92|18.39|19.02|19.12|18.45|19.06|19.14|18.86|18.16|18|18.19|18.43|18.83|19.07|19.32|19.45|20.76|21.23|21.57|21.44|20.02|20.1|19.91|20.43|18.84|18.5|18.59|18.84|18.53|19.1|18|17.64|19.62|20.55|20.32|19.73|20.18|22.22|22.41|21.92|23.29|24.66|23.63|24.18|24.32|23.8|24.53|23.86|23.32|23.34|21.96|22.7|21.84|21.12|20.66|20.25|19.89|21.07|20.5|20.2|20.06|20.45|20.55|20.3|20.98|20.96||19.98|18.67|17.6|17.49|16.79|15.86|15.28|15.57|15.96|15.73|15.57|15.62|16.09|16.43|16.54|16.53|16.07|16.08|15.7|15.45|15.73|15.89|15.14|14.93|14.39|14.19|13.91|13.75|13.64|13.46|13.88|14.38|14.19|14.52|14.5|14.96|14.8|14.74|15.12|15.38|15.44|15.31|15.94|15.28|15.53|15.65|15.6|15.82|15.72|16.04|15.74|15.48|15.29|14.74|13.93|13.99|14.56|15.04|14.6|14.81|15.11
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.29|11.69|11.55|11.68|11.79|11.48|10.6|10.52|10.16|10.12|10.07|9.24|9.4|9.29|9.36|9.3|8.9|8.28|8.24|8.58|8.59|9.21|9.11|8.43|8.47|9.15|9.76|9.6|9.2|9.42|8.71|8.39|8.54|8.28|8.61|9.04|8.44|9.44|10.62|10.94|12.32|12.95|13.47|13.67|13.25|13.19|13.07|13.01|12.9|12.62|12.28|12.33|12.14|12.2|12.25|12.62|12.81|13.18|13.13|13.27|13.26|13.48|13.59|13.54|13.57|12.87|12.96|12.52|12.25|12.81|13.5|13.68|13.17|13.14|13.05|13.07|12.47|13.25|13.66|14.2|14.05|13.75|13.88|13.51|13.12|13.14|13.39|13.77|13.97|13.67|13.65|13.83|13.9|12.78|12.5|11.98|11.96|12.13|12.18|12.23|12.1|12.76|14.16|14.33|14.58|14.33|14.42|14.9|14.88|14.63|14.96|13.45|13.44|13.24|13.5|13.84|13.8|13.79|13.77|13.47|13.48|13|13.08|13.75|13.77|13.75|13.53|13.46|13.34|13.47|13.4|13.21|13.32|13.35|13.4|13.11|12.95|13.14|13.25|13.11|12.49|12.49|12.29|12.1|12.1|12.06|11.89|11.87|11.55|11.21|11.16|11.28|11.06|11.13|11.25|10.93|11.18|11.41|11.57|11.4|11.04|11.35|11.41|11.19|11.13|11.28|11.29|11.55|10.63|10.55|10.83|10.75|10.79|10.77|10.61|10.77|10.73|10.45|10.9|11.37|11.33|11.28|11.29|11.24|11.1|11.12|10.9|11.36|11.59|11.68|11.72|11.27|11.26|10.85|11.46|11.31|11.6|11.47|11.26|11.42|11.38|11.24|11.49|11.71|11.67|11.44|11.21|11.38|11.28|11.11|10.9|10.9|11.06|11.06|10.94|10.89|10.93|10.94|10.83|10.71|10.65|10.27|10.01|10.06|9.67|9.78|9.82|9.71|9.55|9.72|9.8|9.79|10.14|9.82|10.06|10.13|10.18|10.25|10|9.88|9.87|9.79|9.48|9.48|9.35|8.99|8.86|8.86|9.12|9|8.9|9.14
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.12|23.83|23.99|23.91|22.61|22.75|21.59|21.85|22.59|22.82|24.11|23.86|24.11|24.23|24.18|23.05|23.11|22.73|23|25.35|25.12|26.14|26.64|25.91|24.79|24.7|25.99|26.18|25.59|25.14|24|23.75|22.62|23.52|24.42|24.21|23.65|23.64|22.82|23.32|24.48|24.55|25.46|24.85|26.23|27.18|28.39|28.82|28.52|27.61|27.37|27.96|27.73|26.78|27.62|27.74|27.45|28.48|27.79|27.07|27.25|27.3|26.89|26.42|26.07|26.37|26.6|25.73|24.47|24.54|24.95|24.12|22.95|23|23.25|23.37|23.6|24.52|24.5|23.68|23.71|23.27|23.95|23.95|23.46|22.29|22.48|23.82|23.5|23.34|22|21.77|21.15|20.68|20.18|19.43|19.41|18.7|19.07|19.48|19.3|19.25|19.68|20.32|20.05|19.84||20.5|20.54|21|20.89|21.12|21.11|21.04|21.02|21.07|20.75|19.84|19.63|19.27|18.87|17.75|17.85|18.74|18.69|18.12|18.31|17.98|16.42|16.75|16.62|16.54|16.55|16.5|16.54|17.06|16.72|17.5|17.36|17.48|17.46|17.41|17.26|16.8|16.42|17.32|16.41|16.23|16.02|16.17|16.03|16.25|15.74|15.75|15.74|15.47|15.64|15.32|14.92|14.49|14.71|14.63|14.85|14.39|14.41|14.59|14.69|16.18|16.55|15.62|16.25|15.8|16.01|16.16|15.38|15.99|15.65|15.56|15.22|15.42|15|15.04|14.94|14.41|13.85|13.94|13.56|13.75|13.55|13.64|14.13|13.52|12.89|12.15|12.12|12.12|12.36|12.3|11.81|11.58|11.12|10.81|10.77|10.83|10.77|11.59|11.4|12|11.64|11.69|11.12|11.54|11.38|10.97|10.79|10.33|10.18|9.93|9.9|9.97|10.02|9.49|9.57|9.09|9.1|8.98|9.02|9.06|8.89|8.53|8.38|8.44|8.5|8.53|8.55|8.88|8.93|9.09|9.32|9.28|8.97|8.86|9.25|9.47|9.51|8.9|9.67|9.62|9.78|9.51|9.37|9.25
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|30.6|32.32|32.57|35.11|36.33|36.66|33.22|33.76|34.48|34.91|32.02|32.56|32|31.11|31.23|30.42|28.68|27.58|26.46|29.34|32.41|33.7|33.65|35.24|33.46|34.14|36.4|34.85|32.78|34|29.78|27.73|27.86|27.34|30.28|33.1|31.07|30.35|35.59|37.2|43.66|44.88|46.99|49.73|51.99|51|51.13|52.32|51.73|52.46|53.05|53.71|51.69|51.37|55.12|56.58|56.88|59.52|60.08|62.99|62.71|60.93|61.95|60.95|61.31|59.31|58.5|56.3|57.62|57.8|59.66|60|57.2|59.25|60.76|60.5|59.69|58.42|58.82|62|61.97|61.96|60.96|58.82|57.61|56.22|59.74|61.07|60.69|59.66|62|62.29|60.96|59.7|59.09|56.59|56.67|57.56|56.32|57.59|59.47|59.75|61.74|61.9|60.61|59.22|57.3|59.24|59.14|58.98|58.85|58.68|59.37|58.21|56.4|55.04|51.65|47.76|47.32|47.88|47.88|47.78|47.84|47.91|48.5|48|46.75|46.2|45.26|45.9|45.99|45.69|45.77|44.99|44.11|43.83|43.25|43.29|43.53|42.7|42.78|43.08|43.15|42.84|42.9|41.5|40.8|39.95|39|38.99|39.4|39.63|38.42|39.03|38.65|39.05|39.4|40.43|40.53|39.76|39.17|41.24|41.84|41.88|43.27|44.19|44.46|44.23|44.48|44.19|43.66|43.21|42.97|43.15|42.32|42.35|42.51|42.93|39.94|39.86|37.97|37.29|38.01|37.96|38.5|38.66|38.42|36.55|37.44|37.32|36.99|36.35|36.07|34.64|36.65|36.53|37.6|38.06|39.16|39.38|38.85|38.5|38.72|38.93|39.05|39.31|39.5|39.14|36.8|36.25|37.12|38.1|38.34|36.69|36.73|37.47|37.23|37.33|37.72|36.55|36.95|37.71|38.09|37.64|38.78|39.18|39.15|38.71|38.26|39.5|39.35|38.04|36.45|35.95|35.6|35.98|36.37|36.04|36.77|35.81|36.39|36.1|36.44|36.8|36.25|34.16|35.6|35.95|37.23|36.79|36.88|37
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|23.64|23.38|23.23|23.02|23.41|23.45|21.48|21.25|21.84|22.05|20.25|20.32|19.57|19|18.3|18.45|17.2|15.93|15.12|16.32|16.88|17.53|17.48|16.75|16.16|15.86|18.34|18.38|17.54|17.91|16.09|14.86|15.46|16.9|18.41|19.23|18.05|21.55|22.79|25.57|28.45|30.59|31.79|28.57|29.05|29|29.2|28.89|27.84|27.2|27.39|26.93|25.68|25.62|26.45|27.33|25.48|25.8|25.57|26.14|26.3|26.73|27.32|27.93|24.84|25.57|26.07|25.94|25.01|26.07|27.57|28.67|28.94|28.88|28.98|29|28.55|30.93|30.5|30|29.95|30.39|31.03|30.27||32|32.34|32.12|31.25|31.42|29.79|29.06|28.39|28.98|29.62|28.9|28.84|28.2|27.38|27|28.86|27|25.02|24.62|24.16|24|24.12|22.82|22.23|22.62|22.28|22.41|22.33|22.5|23.18|24.23|22.07|22.17|22.09|21.91|21.85|21.74|21.8|21.81|21.87|21.41|21.53|22.16|22.38|21.12|20.83|20.56|20.07|20.58|20.91|21.24|21.38|21.25|21.32|21.3|22.12|23.88|23.88|23.72|23.71|23.36|23.7|23.75|23.5|23.37|22.52|22.7|22.45|22.98|21.96|18.8|18.76|19.11|18.95|19.43|19.62|20|19.95|19.2|19.48|19.91|20.79|21.47|21.34|20.57|21.67|21.68|21.45|21.09|20.36|20.05|19.64|19.63|19.35|19.45|19.58|18.28|18.94|18.52|18.2|18.47|18.68|18.79|18.29|18.49|18.04|17.69|18.05|17.23|16.46|16.11|16.97|16.84|16.9|16.99|16.82|16.3|16.12|15.8|15.78|16.28|16.41|16.43|16.17|15.95|15.75|14.55|14.25|14.34|14.61|15|14.76|14.67|14.62|14.61|13.91|13.81|13.9|13.68|13.6|13.97|13.89|14.21|14.42|14.5|14.48|14.56|14.27|13.95|14.36|14.45|13.76|13.44|13.36|13.07|13.14|12.87|13|13.14|13.13|12.47|12.54|12.73|13.19|12.83|12.65|12.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|33.3|39.25|38.26|38|39.92|39.67|36.87|37.3|37.29|38.47|38.78|38.5|38.57|35.29|37.73|38.95|37.19|36.91|33.42|34.47|35.99|36.61|35.24|29|30.3|30.34|28|26.87|25.77|25.78|22.4|21.99|22.06|25.03|29.49|32.09|31.96|33.48|32.44|35.2|42.32||44.62|42.84|44.94|45.65|47.35|47.5|45.92|47.88|46.92|43.38|45.04|45.7|43.5|42.45|39.89|39.98|39.52|39.82|40|40.6|40|40.95|38.68|39.95|39.92|37.72|36.48|34.61|36.72|38.3|36.99|36.88|35.98|34.28|33.7|35.92|37.6|30.32|31.24|30.91|29.46|29.5|29.25|26.66|27.29|29.25|28.75|31.2|30.78|31.69|28.55|26.82|26.94|26.73|24.84|24.69|24.6|24.3|25.48|23.5|24|21.14|21.09|21|21.04|20.52|20.18|17.88|16.73|17.03|16.68|16.95|16.93|17.19|16.25|15.88|15.48|15.03|15.24|16.46|16.28|18.01|18.62|18.68|18.31|21.09|20.87|19.84|20.15|19.68|20.34|20.23|20.71|20.75|19.67|20.27|20.62|22.46|22.61|22.93|21.96|17.92|17.96|18.45|18.07|18.06|17.62|17.23|17.93|17.62|18.8|19.48|20|18.93|15.14|16.3|15.07|15.32|13.63|14.07|14.23|14.24|14.37|15.62|15.97|16|16|13.21|13.12|13.99|13.45|13.28|13.03|13.26|12.62|12.29|11.22|11.53|10.3|10.04|9.7|8.27|7.76|7.74|7.87|8.03|8.06|8.4|8.38|8.23|8|7.67|7.09|7.03|7.17|6.5|6.79|6.87|6.83|6.29|6.22|6.16|6.04|5.74|7.06|7.32|7.42|6.2|6.32|6.47|6.27|6.11|5.38|5.43|5.29|5.35|5|4.92|4.92|4.51|4.45|4.25|3.88|4.02|4.07|4.28|4.93|5.38|5.67|5.46|4.98|4.64|4.46|4.84|4.83|4.67|4.12|3.94|4.04|4|3.9|3.5|3.3|3.32|3.65|3.5|3.31|3.35|3.5|3.61
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.62|3.56|3.55|3.37|4.05|4.1|3.45|2.87|3.33|2.57|2.47|2.34|2.71|2.65|2.5|2.54|2.58|2.47|2.47|2.79|3.31|3.69|3.73|3.3|3.72|3.96|4.21|3.89|3.98|3.75|3.67|3.59|3.5|3.9|4.63|4.66|4.6|5.93|5.4|6.64|7.94|9.18|9.65|10.21|10.36|10.32|10.17|10.33|10.42|9.84|9.34|9.23|8.38|7.71|8.57|8.9|8.89|9.72|10.11|10.42|11.02|11.1|11.69|11.45|11.06|11.38|11.55|10.55|9.59|9.88|10.74|11.04|12.42|12.83|12.38|12.68|11.88|12.03|12.72|10.31|10.7|10.93|10.84|9.76|8.77|8.4|8.73|8.01|8.8|8.51|8.91|8.58|7.64|7.76|6.75|6.32|5.91|5.92|6|5.66|6.49|5.64|5.89|6.02|6.01|6.19|6.37|6.93|6.85|7.29|7.35|7.5|7.39|7.64|8.06|8.3|8.03|7.81|6.83|6.75|6.82|6.39|6.44|7.31|7.03|7.29|7.6|7.7|7.58|7.5|7.33|6.2|6|6.1|6.05|5.98|5.45|5.57|5.38|5.03|4.81|5.05|5.05|4.87|4.6|4.48|5.09|5|5.15|5.2|4.87|4.92|4.37|4.4|4.35|4.26|4.51|4.63|4.61|4.27|4.2|4.29|4.28|4.12|4.05|4.38|4.34|4.25|4.21|3.99|4.62|6.11|6.14|6.2|6.13|6.25|5.74|5.79|5.48|5.51|5.27|5.51|5.63|5.56|5.66|5.81|6.09|6.24|6.02|6.65|5.03|5.17|5.15|5|4.94|4.68|4.8|7.51|7.77|8.19|8.08|7.66|7.51|7.6|7.72|8.47|8.2|9.1|8.95|8.6|7.45|7.83|7.35|7.47|7.87|7.99|8.14|8.5|8.06|7.26|7.17|7.28|7.16|7.29|7.39|7.87|8.03|8.88|8.83|9.14|9.45|9.4|9.05|9.32|9.75|10.11|10.23|10.49|10.75|10.84|10.91|10.48|10.39|10.47|10.69|10.49|10.63|10.75|11.16|10.08|9.66|9.11
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|16.93|17.31|16.43|16.29|16.7|16.59|15.86|16.05|15.69|16.74|16.16|16.11|16.39|16.07|16|15.89|15.41|14.7|13.05|13.6|13.73|15.15|14.88|14.27|13.74|14.3|15.51|15.25|14.58|15.68|14.83|13.67|14.03|13.48|15.06|16.39|16.49|16.11|17.46|17.42|19|19.51|20.22|21.1|23.48|23.71|24.38|24.75|24.3|22.6|22.62|22.4|21.26|21.9|23|23.1|23.1|24|23.81|25.29|25|23.89|23.66|23.02|22.63|22.44|22.18|22.45|21.76|21.49|20.39|20.89|20.99|21.28|21.75|21.82|21.28|23.2|23.13|27|27.47|26.96|27.88|27.99|26.66|25.75|26.52|27.54|27.08|26.82|26.98|26.18|26.58|26.36|26.05|26.22|26.43|25.8|24.88|24.38|24.77|24.49|24.97|26.52|26|24.85|24.21|24.45|24.25|22.54|22.6|23.14|22.75|22.7|22.13|22.3|22.2|20.74|19.58|19.34|19.36|19.64|19.46|21|21.32|21.4|21.67|21.25|21.04|22.3|22.15|21.33|20.53|21.3|21.2|21.45|21.49|22.35|22.5|21.17|21.43|21.84|22.03|21.85|20.98|20.95|19.75|19.99|20.02|20|19|18.7|17.83|18.16|18.26|18.64|18.72|19.39|19.36|18.64|18.47|18.35|18.31|18.45|19.35|20.22|20.16|20.27|20|19.59|19.7|20.03|20.32|20.5|20.56|21.01|20.75|21.47|21.34|21.93|21.93|25.75|26.52|26.63|26.1|26.45|26.9|27.28|27.49|27.15|25.41|25.45|24.01|23.37|23.99|23.89|24.96|24.68|25.05|25.32|26.12|25.83|26.28|26.67|27.42|27.66|27.43|28.84|28.33|27.28|26.49|27.53|27.61|27.74|28|27.4|26.39|25.3|24.5|23.9|23.44|23.34|23.7|23.65|23.66|24.43|25.47|25.01|24.41|24.63|24.34|23.02|22.59|22.97|23.33|23.79|23.7|23.81|23.46|24.25|24.5|24.12|24.96|23.76|23.38|22.61|21.91|21.53|21.57|20.92|21.35|21.18
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28|28.7|28.55|28.56|28.8|27.99|27.86|27.83|24.78|24.57|23.62|25|26.21|27.79|28.32|27.57|26.99|25.46|23.67|24.25|24.52|24.84|24.64|24.06|24.21|24.61|25.53|24.51|23.34|23.91|24|23.44|23.03|23|24.7|26.24|25.3|26|27.57|27.96|31.97|32|32|31.94|31|31.1|31.75|30.88|30|27.86|28.22|28.09|28.44|28.33|29.28|30|29.55|30.06|29.15|29.29|28.13|28.12|28.36|28.73|29.02|28.43|28.93|28.02|28.14|27.32|27.59|28.14|31|31.5|31.39|31.34|30.66|32|32|31.94|32.16|31.69|30.54|29.82|30.1|30.39|31.3|33.02|32.69|32.2|33.1|33|31.77|30.34|30.04|28.56|27.94|27.85|29.18|29.47|30.27|29.42|30.85|30.24|30.52|30.2|30.66|30|30.26|30.56|30.98|31.6|31.83|28.71|29.15|29.75|29.67|28.64|27.73|27.73|30.12|29.01|29.2|31.47|31.82|31.69|32.1|31.69|32.23|31.53|30.97|31.06|30.99|31.65|32.11|31.69|32.21|32.29|34.94|35.29|35.44|35.2|35.98|35.47|34.58|33|33.57|33.46|31.91|31.09|31.73|31.7|30.74|31.24|31.84|30.12|29.97||30.5|28.83|28|28.25|27.99|27.09|26.8|28.35|28.16|28.14|28.98|27.25|27.45|26.71|27.11|26.93|26.45|25.52|24.99|27.61|26.36|26.64|26.67|26.72|26.89|27.2|27.25|27.15|27.97|26.83|27.2|27|27.14|24.51|24.11|23.19|22.86|22.14|22.66|22.79|22.93|23.17|23.11|23.23|23.54|23.69|24|24.21|24.43|24.62|24.79|24.11|22.82|22.86|23.08|22.38|22.05|21.91|22.19|21.75|21.2|21.15|21.48|21.98|21.8|22.39|22.26|22.41|22.41|22.1|20.95|20.71|20.59|19.8|19.62|19.99|20.93|22.15|22.48|22.33|22.48|21.89|21.73|21.9|22.23|22.16|23.21|23|23.24|22.88|23.57|23.49|22.52|22.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|17.59|18.54|17.94|18.22|18.96|17.84|16.64|17.44|17.94|18.28|16.77|17.19|14.72|12.54|11.07|10.97|11.68|11.53|10.66|12.08|12.22|12.89|12.89|11.88|11.32|11.77|14.61|14.74|14.2|15.58|16.06|15.27|14.99|16.49|21|22.76|19.56|21.71|25.74|24.11|30.21|32.24|32.56|31.16|33.78|33.66|34.11|34.44|34.96|35.53|37.03|32.19|30.56|30.54|31.89|31.98|31.4|32.95|33|34.3|33.81|33.08|33.17|32.56|39.55|39.78|38.88|37.22|33.54|32.34|32.1|33.33|34.38|34.77|35.09|34.94|31.06|30.1|34.74|36.72|37.65|36.56|39.95|39.42|36.89|33.1|32.44|35.61|36.96|37.74|31.06|29.39|27.48|26.16|25.96|25.09|25.55|24.92|23.58|22.65|23.93|25|23.86|22.2|16.66|16.18|15.58|15.86|15.86|16.24|15.76|15.63|14.78|15.1|15.13|15.08|14.96|13.94|13.96|13.89|13.63|12.58|12.56|12.71|12.94|12.78|13|13.11|10.98|10.58|10.53|10.88|10.94|11.67|11.94|11.89|11.62|11.33|10.79|11.31|11.28|13.19|12.57|12.68|12.04|12.22|11.65|11.33|10.7|10.59|10.81|10.88|11.08|11.28|13.76|13.72|13.17|13.36|13.11|12.11|12.56|13|13.19|12.87|13.64|14.67|14.5|14.23|12.16|12.41|13.32|13.57|12.49|11.65|10.41|10.69|10.75|11.61|12.98|15.5|15.39|14.85|14.8|13.78|13.79|13.87|13.67|13.17|13.3|13.16|12.22|11.1|10.65|10.29|7.87|8.05|8.66|8.53|8.03|8.34|8.13|8.29|8.82|8.54|8.52|8.04|8.07|5.79|6.02|5.86|5.35|5.65|5.66|5.51|5.57|5.58|5.26|4.86|4.88|5|5.77|5.72|5.9|5.3|5.21|5.1|5.32|5.36|5.34|5.49|5.49|4.68|4.55|4.66|4.69|4.52|4.51|4.41|4.05|4.11|4.14|3.99|3.75|3.59|3.46|3.29|2.83|2.95|3.04|2.9|3.14|3.04
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|22.64|22.53|22.23|22.89|23.14|23.48|22.12|22.56|23.25|21.09|20.87|20.5|20.3|19.51|19.44|17.98|15.33|14.62|14|15.61|16.34|16.72|16.72|17.11|16.8|16.59|17.63|16.96|17.38|17.32|15.96|16.07|16.7|17.78|23.5|23.84|23.27|22.2|24.23|25.42|26.82|25.49|26.17|26.59|25.48|24.94|24.41|24.03|22.05|21.02|20.88|22.14|22.02|21.58|24|24.77|25.3|26.38|25.53|26.45|26.85|26.44|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|21.41|21.19|20.41|20.72|21.98|23.86|22.1|22.41|21.16|23.44|22.84|21.19|20.1|19.13|18.81|17.82|17.17|15.04|13.82|14.91|15.44|17.18|16.67|17.06|17.21|17.85|19.59|18.16|17.17|18.29|17.21|15.72|15.41|14.57|16.69|19.43|19.01|17.65|21.62|23.32|26.62|27.13|29.75|28.17|30.62|32.09|32.14|32.81|31.24|31.35|32.78|32.68|33.29|33.79|33.64|34.62|34.77|37.48|37.6|37.84|37.69|36.81|37.18|36.78|35.19|35.13|32.89|30.62|30.17|33.82|34.17|36.27|35.72|34.93|35.95|35.68|35.09|35.87|35.46|39.23|40.28|40.21|41.69|40.95|39.7|38.99|41.09|40.74|43.17|43.6|44.32|45.09|46.74|46.24|47.41|46.74|47.36|47.45|48.74|49.16|49.35|46.91|50.09|50.39|46.45|45.42|45.43|45.68|45.19|44.61|45.01|43.68|44.91|45.88|45.79|45.39|44.35|45.44|44.94|44.12|43.82|42.75|43.24|43.95|43.85|41|41.71|40.2|39.66|41.97|42.48|41.12|40.68|41.4|41.97|42.13|41.91|42.43|41.88|40.4|40.2|40.58|39.93|39.45|37.71|36.78|36.77|37.68|35.67|36.17|36.35|36.82|34.79|35.5|34.17|34.09|34.26|33.6|33.86|33.76|34.03|33.81|34.23|34.48|37.88|40.74|41.4|40.17|40.12|38.63|39.87|40.13|40.72|41.19|42.65|43.76|42.4|43.89|43.92|44.22|44.24|43.61|43.17|41.81|41.03|41.13|43.13|44.22|43.55|42.63|41.78|40.8|40.84|39.31|39.11|38.95|40.1|39.52|40.47|41|40.87|40.81|40.13|40.04|40.3|41.77|41.87|41.22|39.44|37.23|36.53|38.28|37.51|37.43|37.76|36.97|35.15|33.73|32.03|34.02|34.05|36.59|36.83|37.65|37.34|37.97|39.81|41.45|40.9|41.01|40.75|39.25|37.64|36.36|36.13|37.79|37.59|37.37|38.26|39.68|40.09|37.18|38.23|36.91|37.62|36.96|36.98|34.31|35.68|35.01|33.69|32.6
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|27.83|27.16|25.33|25.34|26.72|28.51|26.42|27.07|26.47|29.23|28.55|27.16|28.07|25.96|25.8|25.47|25.18|23.69|20.38|21.68|21.01|22.49|21.83|24.28|22.36|23.42|23.68|22.18|22.06|23.44|23.32|20.87|21|18.18|21.9|25.21|22.94|22.46|25.89|26.31|31.98|33.37|34.12|33.54|37.96|38.27|38.96|40.42|37.52|34.97|35.07|33.91|36.24|38|39.48|38.54|38.86|41.08|40.93|42.36|42.29|43.25|43.7|44.13|43.67|44.73|44.34|38.61|39.21|40.85|40.74|43.07|41.69|39.94|41.16|40.85|43.49|42|41.57|44.09|46.19|45.27|47.9|47.95|48|46.2|48.29|48.6|51.28|55.13|57.66|57.2|56.64|54.96|54.59|53.19|54.91|54.49|54.88|56.29|59.79|59.9|60.03|60.82|54.48|52.65|53.35|54.59|54.26|54.94|54.65|53.23|54.37|55.7|56.04|55.33|53.63|52.04|49.49|49|47.96|46.4|46.16|47.7|46.08|45.58|47.08|47.66|48.48|54.68|54.64|52.37|51.87|54.55|54.14|54.58|55.48|57.05|55.35|51.62|50.75|51.75|52.43|51.97|48.34|46.51|42.79|43.16|42.24|43.59|41.46|42.25|40.78|42.34|41.47|45.19|45.69|47.46|47.4|46.63|46.63|45.99|46.97|47.48|49.22|53.54|53.74|49.47|48.35|47.78|46.29|44.27|43.98|45.49|44.33|45.45|44.82|48.57|48.54|47.5|47.11|44|39.92|39.23|36.88|37.02|37.5|38.75|39.18|38.44|38.15|38.25|35.77|34.59|34.75|34.29|31.33|30.69|30.69|32.09|31.4|31.7|30.39|29.86|29.46|29.4|29.39|32.61|31.49|29.61|29.5|31.51|30.85|31.58|31.78|29.98|28.94|27.51|27|27.68|27.51|27.97|28.62|29.25|28.54|28.92|30.69|32.26|32.07|31.2|30.22|28.99|27.35|27.29|27.25|29.06|29.16|28.82|29.31|29.69|29.7|27.25|28.1|26.41|27|26.11|24.53|22.84|23.88|22.85|23.51|23.37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|6.15|6.72|6.76|7.04|7.7|7.39|6.34|6.6|7.24|7.82|7.49|7.4|7.13|5.57|5.22|4.44|3.44|3.25|2.81|2.92|3.25|4|3.98|3.71|3.71|3.87|4.25|4.04|4.14|4.16|5.94|5.43|4.91|4.38|5.58|6.99|7.5|7.43|10.24|10.15|12.35|12.43|13.99|11.4|10.03|10.05|11.56|11.46|11.15|12.82|15|14.69|13.95|14.98|15.06|14.45|14.64|16.87|16.95|18.47|18.66|16.95|16.81|17|15.95|17|17.22|17|14.07|14.9|14.23|15.21|16.5|17.99|17.5|17.5|17|18.19|20.73|24.16|25.3|23.8|24.79|20.98|22.2|20.72|22.36|23.34|26.75|30.35|28.55|24.29|23.86|22.11|20.95|18.49|18.62|17.39|18|19|19.43|17.25|14.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|19.16|20.85||22.37|23.52|23.31|22.02|21.61|22.39|23.02|22.84|20.92|18.53|18.24|18.06|16.9|14.99|14.86|13.17|13.75|14.08|15.38|15.46|17.32|16.66|18.64|20.62|18.99|17.72|17.4|16.69|16.02|15.65|14.9|17.98|20|20.1|18.4|20.56|20.96|24.75|25.99|27.62|28.2|27.94|26.68|27.48|27.93|26.48|25.44|27.8|24.91|25.17|25.25|27.06|28.22|28.34|30.58|32.32|33.84|34.77|34.24|34.35|32.75|31.81|33.8|35.33|33.85|32.1|32.05|33.54|34.26|33.81|34.2|34.72|35.05|33.15|31.61|32.2|32.07|32.06|31.75|35.2|35.25|35.22|33.1|34.88|37.45|38.45|38.15|40.17|40.21|42.05|41.96|41.96|40.78|41.52|41.72|41.24|40.97|41.07|40.66|42.04|42.71|44.06|45.55|42.35|43.75|43.85|46.13|43.99|42.73|42.71|42.61|43.45|45.14|48.48|47.09|46.99|46.44|46.99|45.49|45.64|46.37|46.52|46.27|48.02|45.81|44.63|44.34|44.14|44.61|45.04|43.82|43.79|43.55|42.7|43.7|42.27|40.85|39.39|39.14|39|38.13|38.4|36.5|37.05|36.77|35.41|35.36|34.68|34.91|33.85|34.66|35.13|34.59|35.77|35.61|35.84|34.31||34.41|34.94|34.37|35.2|35.79|35.23|34.77|34.35|33.66|34.05|32.4|32.96|32.28|32.27|32.29|32.3|32.6|32.61|32.28|32.27|32.52|32.63|32.07|31.85|31.77|31.84|31.71|31.65|30.34|29.84|29.69|28.94|28.95|29.23|29.65|30.35|29.44|28.97|29.59|29.99|30.62|31.45|31.77|32.4|32.46|32.93|31.97|33|32.51|32.08|32.57|32.41|32.64|32.59|31.61|30.43|29.26|29.37|30.8|30.53|32.27|31.59|31.35|30.6|31.56|31.7|31.21|29.98|30.47|31.24|30.56|29.97|30.08|29.58|29.36|29.65|29.83|29.77|28.31|27.24|26.71|26.99|27.12|27.11|25.56|25.27|25.04|25.15|24.77|23.31|23.24
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|12.05|12.05|12.38|12.6|12.94|12.22|11.91|11.67|10.96|11.93|11.41|10.49|10.76|10.7|10.19|9.69|9.5|9.14|8.3|7.96|7.94|8.4|8.44|7.56|6.86|6.87|7.73|7.25|7.28|7.57|7|6.18|5.85|5.91|6.75|7.69|7.58|7.57|8.29|8.41|9.57|11.05|11.83|12.85|14.41|16.17|16.31|16.63|15.82|15.14|15.7|16.21|17.67|18.2|18.31|17.55|17.41|17.7|17.86|15.44|15.25|13.52|13.69|13.2|11.53|11.69|11.79|12|11.69|11.85|12.18|12.22|11.6|11.58|12.93|13.03|12.19|11.48|12.41|14.1|14.33|14.69|15.95|15.65|16.89|17.56|17.8|18.84|18.55|18.03|18.1|17.34|16.99|16.7|16.39|17|17.24|16.66|18.25|17.78|17.95|19.08|19.9|20.04|19.1|18.88|18.45|18|17.3|16.46|16.34|16.63|17.71|18.46|17.71|17.3|17.69|17.35|17.25|18.17|18.37|19.08|19.64|21.2|20.43|19.86|19.2|19.16|19.84|20.57|21.1|20.11|19.6|20.25|20.98|21.85|20.95|21.35|20.16|19.64|18.87|17.92|18.24|17.94|19.7|20.1|21.12|20.6|19.25|17.89|18.87|21.25|18.7|18.98||19.44|21.25|22.62|26.07|26.74|26.54|25.41|25.5|27.94|28.27|28.9|29.54|29|31.14|30.3|30.27|29.09|28.89|29.77|32.34|33.12|32.27|33.67|34.8|35.14|36.84|33.1|33.7|30.95|28.9|30.24|30.49|30|29.72|28.55|29.41|25.59|25.06|23.57|23|22.1|23.77|23.16|23.75|24.1|23.98|23.75|23.64|22.73|22.38|22.84|22.27|22.09|21.23|20.11|19.68|20.43|20.23|20.5|20.65|20.79|20|18.48|17.25|17.84|17.61|18.34|18.95|19.34|19.19|18.68|19.45|19.19|18.84|19.04|18.36|17.15|16.75|17.79|17.75|17.92|18.1|17.94|17.97|17.45|17.25|16|15.97|15.59|14.97|14.78|15.04|14.84|14.9|14.06|13.93|13.73
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.65|4.7|4.68|4.74|4.83|4.78|4.69|4.51|4.57|4.64|4.9|4.73|4.84|4.72|4.58|4.57|4.32|4.17|4.31|4.46|4.37|4.34|4.37|4.39|4.4|4.42|4.72|4.61|4.65|4.8|4.93|4.33|4.35|4.51|4.87|5.16|4.96|4.77|4.57|4.85|4.98|5.09|5.11|5.03|5.01|5.03|5.01|4.88|4.66|4.6|4.79|4.56|4.58|4.85|5.17|5.41|5.36|5.66|5.97|6.02|6|5.41|5.39|5.26|5.33|5.44|5.45|5.41|5.27|5.21|5.06|5.73|5.54|5.69|6.59|6.64|6.26|6.29|6.4|6.72|6.95|6.86|7.13|7.18|7.13|7.02|7.56|8.31|7.67|7.17|7.48|7.51|7.56|7.45|7.13|6.98|7.01|7.02|7|7.07|6.89|7.64|8.35|8.43|8.54|8.71|8.75|8.9|8.67|8.71|8.77|8.78|8.71|8.94|9.7|9.73|9.7|9.66|9.44|9.68|9.57|9.36|9.48|10.21|10.14|10|10|9.7|9.84|9.75|9.65|9.48|9.42|9.63|9.58|9.26|9.09|8.86|8.45|8.37|8.05|7.6|7.47|7.41|7.47|7.23|7.19|7.3|7.13|7.19|7.14|7.26|6.8|6.51|6.24|6.19|6.41|6.63|6.7|6.53|6.27|6.47|6.56|6.65|6.76|7.21|7.4|7.36|7.65|7.59|7.75|7.72|7.79|7.85|7.58|7.62|7.22|7.23|7.47|7.41|7.5|7.33|7.53|7.53|7.13|7.15|7.02|7.06|7.09|7.32|7.22|6.96|6.85|6.71|6.6|6.42|6.52|6.42|6.28|6.35|6.47|6.24|6.39|6.78|7.06|7.68|7.5|7.43|6.98|6.75|6.88|7.17|7.23|7.27|7.02|6.82|6.79|6.43|6.52|6.19|6.23|6.26|6.36|6.25|6.13|6.33|6.5|6.46|6.3|6.81|6.8|6.8|6.58|7.01|7.26|7.71|7.76|8|7.36|7.45|7.06|6.85|6.84|7.02|7.07|6.15|5.72|5.95|6.23|6.34|6.45|6.56
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|26.1|27.42|25.63|24.94|25.58|23.97|22.79|25.52|25.96|29.58|28.43|25.15|23.19|21.67|20.15|20.47|17.38|17.35|16.93|16.86|15.69|17.1|15.66|15.47|15.18|16.42|19.92|17.85|15.81|17.75|17.17|12.17|12.32|10.85|13.17|15.01|14.1|18.8|23.26|20.85|21.84|30.38|30.79|30.3|31.43|31.28|34.75|38.54|37.5|36.69|34.99|35.25|32.65|36.34|39.45|43.37|44.4|48.68|47.32|55.5|56.56|57.71|53.03|53.24|53.6|47.4|43.55|42.58|38.89|40|41.8|38.41|37.48|38.87|38.31|46.68|61.75|66|67.5|78.98|81.17|66.66|65.46|45.84|44|47.05|47.7|45.8|48.16|44.12|42.14|45.57|43.75|41.3|40.67|30.66|32.25|30.72|33.5|39.67|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.46|11.64|11.31|11.44|11.75|11.34|11.1|10.97|10.84|12.04|11.64|11.49|11.62|11.79|11.48|11.01|10.7|10.35|9.43|9.84|9.91|10.43|10.4|9.74|8.86|9.03|10.04|9.81|9.81|10.46|10.38|9.39|9.49|9.99|11.3|12.69|12.81|11.76|13.97|13.36|15.36|16.02|16.18|15.06|16.38|16.4|17.09|17.08|16.7|16.43|16.11|16.12|15.14|15.64|16.25|16.2|17.62|18.62|18.73|19.18|19.1|19.09|19.08|18.07|17.68|17.31|17.52|17.48|17.24|16.55|16.14|16.7|16|16.14|16.26|16.3|16.1|15.02|15.21|15.85|16.51|16.52|16.18|15.41|14.62|15.37|15.86|16.54|16.71|16.43|16.07|18.41|18.57|18.68|18.63|19|19.65|19.32|19.12|19.59|20.68|18.97|19.07|19.3|19.32|18.9|19.11|21.05|21.12|20.68|20.73|20.32|20.49|20.69|20.68|21.23|18.94|18.52|18.16|18.42|18.53|18.54|18.5|18.86|18.88|18.2|18.16|18.09|17.79|18.05|18.1|17.04|16.82|17.16|17.27|17.38|17.34|17.53|17.64|16.75|16.72|17.02|16.88|16.66|16.41|16.52|17.2|17.57|17.29|17.3|16.99|17|16.18|16.6|16.35|16.88|17.61|17.62|17.21|16.62|16.78|17.55|17.77|17.55|17.41|19.1|19.19|19.28|19|18.43|18.89|18.18|18.09|18.05|18.38|18.57|18.41|18.5|18.73|18.93|19.08|18.07|17.47|16.94|16.75|16.57|16.97|17.1|17.49|16.91|16.12|15.87|15.4|15.24|15.18|14.12|15.22|15.14|14.94|15.4|15.39|15.57|15.81|15.6|15.53|15.69|16.09|16.25|16.44|16.11|15.05|15.88|15.46|15.34|15.2|15.04|15.03|14.72|14.34|14.34|13.24|12.99|13.14|13.21|13.03|13.78|14.38|14.38|14.16|14.46|14.37|13.9|13.27|12.71|13.08|13.39|13.33|13.3|13.59|14.04|14.43|14.44|14.83|15.23|15.47|15.49|15.45|14.28|14.59|14.12|14.45|14.38
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.18|5.25|5.52|5.5|5.93|5.64|5.09|5.23|4.79|5.64|5.09|5.28|5.1|4.65|4.66|4.35|3.89|3.65|3.31|3.45|3.55|4.4|4.25|3.86|3.6|3.45|3.67|2.9|2.96|3|2.37|2.7|2.84|2.78|4.54|5.17|4.79|4.68|4.7|4.48|5.01|4.91|5|5.2|4.42|4.74|5.42|5.44|5.31|5.01|5.76|5.75|5.88|6.15|7.64|7.92|8.3|8.63|8.37|8.97|8.96|8.49|8.28|7.8|7.43|7.06|6.94|6.17|6.14|6.87|7.67|8.13|7.92|7.41|8.02|7.89|7.15|6.58|6.54|7.3|7.61|8.35|9|9.31|8.71|9.19|9.62|10.36|10.62|10.19|10.75|10.85|11.92|11.49|11.25|11.77|12.6|11.54|11.52|12.35|12.65|12.33|13.81|14.2|14.02|13.47|12.92|13.26|12.63|12.75|12.85|12.05|12.66|12.46|12.06|12.16|11.37|11.5|12.25|12.2|11.73|11.72|11.96|12.51|12.48|12.71|13.25|13.28|13.36|14.21|14.3|14.31|14.15|14.3|14.64|15.05|15.16|15.1|15.26|14.51|14.58|14.82|15.36|15.51|18.17|17.95|18.5|18.65|17.97|17.59|16.45|16.76|16.07|16.12|15.9|15.25|15.2|15.47|16.74|16.71|16.38|16.65|16.96|16.53|16.11|17.49|17.12|17.42|16.92|15.81|16.13|15.09|15.39|15.19|16.2|16.23|16.59|17.15|16.52|15.35|14.74|14.4|14.82|14.6|13.76|14.15|13.94|14.4|14.74|14.82|14.2|14.09|14.04|12.97|13.16|13.26|13.76|13.47|12.76|13.29|12.6|12.05|11.4|11.54|11.95|12.39|12.15|12.41|12.02|11.47|10.57|11|11.17|11|11.15|11.11|10.74|10.62|10.44|9.79|9.8|10.26|10.29|10.5|10.42|10.58|11.03|11.79|11.82|12.15|11.92|11.16|10.75|11.28|11.58|12.44|12.43|11.98|11.91|11.85|11.74|11.7|12.61|12.12|12.22|12.35|11.98|11.95|12.82|12.48|12.97|12.81
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|23.28|24.3|23.95|24.34|23.38|22.31|20.94|20.74|20.5|20.4|21.1|21.2|19.85|19.7|19.89|18.88|17.65|17.2|16.4|18.15|18.5|19.8|19.93|18.31|19.62|19.99|21|20.4|19.57|20.18|21.25|19.98|20.94|20.24|21.97|23.66|23.97|25.01|25.73|25.99|27.66|27.56|27.49|27.74|27.76|28.01|28.05|28.5|28.23|26.49|26.84|27.91|26.39|27.98|28.67|29.19|29.57|28.36|28.7|29.89|30.53|30.23|29.84|32.1|30.1|29.59|29.58|29.4|29.59|29.49|28.41|28.86|28.96|29.05|30.72|33.25|35|34.57|34.8|35.99|36.72|36.06|35.84|34.7|34.37|34.97|34.75|37.1|37.5|36.03|31.23|30.63|29.99|29.85|28.96|29.26|29.1|28.93|28.84|28.99|30.1|29.79|31.52|31.84|30.11|30.22|29.97|30.72|30.88|30.76|31.16|31.16|31.14|30.98|31|30.74|29.1|28.72|28.78|28.22|28.55|27.48|27.94|29.12|29.54|29.69|30.02|31.1|31.48|31.45|31.39|30.25|30.15|30.26|30.23|29.52|29.78|30|29.64|29.4|28.99|28.79|28.7|28.69|28.11|27.52|27.25|26.94|25.96|26|26.25|25.8|24.64|24.49|24.6|24.15|23.66|23.72|23.65|23.17|22.28|22.73|23.76|23.92|24|25|25|27.63|27.5|27.44|27.94|27.54|28.22|27.66|27.5|27.3|26.89|26.93|27.54|28.38|27.95|27.24|27.39|27.13|26.85|26.91|27.75|28.02|28.1|28.24|28.25|27.39|26.71|25.6|25.13|25.59|25.73|26|26.27|26.76|27.29|27.44|27.17|27.3|27.84|27.94|26|26.48|26.1|25.19|25.32|25.62|25.49|25.83|26.03|26.09|26.05|25.38|25.48|25.3|25.39|25.45|25.25|24.47|24.47|25.24|25.79|25.48|25.49|26.12|26.34|26.52|26.65|26.35|26.86|27.1|27.1|27.17|27.4|27.44|27.44|26.82|27.5|30.2|29.36|28.54|28.89|28.27|28.59|28.32|27.74|27.57
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|17.33|17.51|17.14|17.07|17.57|17.82|17.09|16.86|16.81|17.3|15.51|15|14.97|15.13|15.34|15.43|15.27|14.77|14.81|15.83|16.38|17.23|18.89|19.52|18.93|19.01|18.48|17.95|17.76|18.1|18.55|18.15|17.99|18.1|19.01|19.98|19.52|19.58|19.39|21.59|22.28|22.42|22.88|21.91|21.43|21.33|21.66|21.62|21.49|21.1|19.58|19.63|19.15|18.97|19.39|20.23|20.73|21.31|21.58|21.56|21.31|21.05|21.12|20.63|20.79|20.79|20.84|20.45|20.45|20.62|20.56|21.06|20.71|20.54|19.48|20.07|20.04|21.02|21.49|21.51|22|21.89|22.96|23.09|22.71|21.89|21.85|21.92|21.87|21.97|22.27|22.54|22.84|22.83|22.83|22.41|22.02|21.49|21.28|21.54|21.48|22.25|23.67|23.86|24.11|23.29|23.82|24.34|23.29|22.85|22.61|21.98|21.68|21.75|22.04|22.05|21.78|21.53|20.74|21.04|21.13|21.03|21.13|21.95|22.81|22.89|22.41|23.1|23.72|23.5|23.68|23.55|23.59|23.82|23.51|23.21|23.16|23.44|23.37|22.64|22.73|23.82|23.49|23.99|23.53|23.86|22.56|22.3|22.34|22.38|21.79|22.41|22.21|21.43|21.59|20.03|20.11|20.62|20.41|20.56|20.68|21.75|21.79|21.59|20.83|20.93|20.63|20.58|20.41|19.69|20.28|20.13|20.45|19.96|20.02|19.89|19.98|19.6|19.08|19.67|19.4|19.32|19.1|18.54|18.58|18.69|19.47|19.46|19.76|19.96|19.25|19.22|18.68|18.7|19.94|19.62|20.15|20.16|20.19|20.39|20.21|20.54|20.49|20.47|20.51|20.44|20.3|20.92|20.94|21.05|20.91|21.04|20.86|21.22|21.47|21.55|21.56|21.6|21.69|21.26|21.03|21.6|21.67|21.66|21.36|21.8|22.04|22.21|22.15|22.25|22.34|22.44|22.18|22.58|22.69|23.33|23.42|23.4|23.59|23.26|23.03|22.87|23.03|22.96|22.83|21.93|21.57|21.04|20.94|20.94|21.28|21.3
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.51|2.66|2.66|2.6|2.85|3.13|3.4|3.6|3.67|3.62|3.47|3.35|3.11|3.1|3.13|3.07|3.1|3.09|2.99|2.94|2.98|3.02|3.02|2.99|2.87|2.83|2.95|2.92|2.84|2.83|2.5|2.47|2.5|2.18|2.24|2.23|2.22|2.25|2.33|2.49|2.69|2.75|2.54|2.2|2.34|2.46|2.56|2.63|2|2.08|2.21|2.08|2.49|2.44|2.94|3.16|2.93|2.95|2.62|2.48|2.53|3.01|3.05|2.82|2.97|3.23|3.31|3.26|3.35|3.52|3.56|3.79|3.66|3.35|3.38|3.54|3.56|3.65|3.8|3.76|4.04|4.05|4.18|4.18|3.72|3.58|4.08|5.41|5.7|5.67|5.7|5.48|5.27|4.83|4.36|4.24|3.96|3.76|3.74|3.91|4.16|3.52|3.7|3.72|3.88|3.86|3.77|3.87|3.72|3.36|3.41|3.46|3.3|3.43|3.29|3.37|3.25|3.26|3.32|3.2|3.08|3|2.93|3.12|3.21|3.52|3.43|3.32|3.2|3.23|3.25|2.86|2.88|2.9|2.96|2.78|2.41|2.37|2.38|2.46|2.7|2.82|2.84|2.77|2.7|2.98|3|2.86|2.39|2.51|2.57|2.56|2.86|3.93|3.91|4.08|4.3|4.39|3.97|3.62|3.62|3.92|3.93|3.88|4.09|4.21|3.11|3.03|2.86|2.65|2.7|2.64|2.43|2.46|2.29|2.1|2.04|1.91|1.86|1.97|2.02|2.14|2.18|1.79|1.78|1.78|1.84|1.82|1.73|1.56|1.51|1.42|1.25|1.01|0.99|0.96|1.01|1|0.97|1.04|1.07|1.08|0.97|0.94|1.11|1.02|1.03|1.12|1.05|0.95|0.92|0.92|0.86|0.86|0.8|0.75|0.73|0.77|0.71|0.66|0.59|0.63|0.64|0.64|0.62|0.61|0.48|0.49|0.46|0.46|0.49|0.48|0.43|0.41|0.39|0.39|0.38|0.35|0.35|0.37|0.37|0.36|0.34|0.34|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.32
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.95|7.58|7.61|7.15|7.66|7.58|6.92|6.66|6.25|6.46|6.23|6.14|6.18|5.68|5.5|5.09|4.72|4.45|4.3|4.1|3.95|4.17|4.08|3.79|3.56|3.76|4.43|4.53|4.19|4.35|4.06|3.9|3.79|3.92|4.45|4.65|4.56|4.52|4.45|4.27|4.69|4.85|4.95|5.04|5.32|5.37|5.32|5.14|4.91|4.63|4.69|4.22|4.31|4.41|4.36|4.69|4.73|4.77|4.58|5.08|5.05|4.76|4.78|4.1|4.13|3.95|3.91|3.8|3.96|4.15|4.32|4.3|4.19|3.55|3.66|3.67|3.77|3.88|3.88|3.86|3.87|3.99|4.16|4.19|4.08|3.83|3.88|4.75|4.59|4.06|4.2|3.88|3.4|3.55|3.53|3.54|3.5|3.32|3.33|3.16|3.3|3.42|3.56|3.65|3.82|3.83|3.4|3.46|3.65|3.66|3.62|3.64|3.6|3.62|3.71|3.87|3.74|3.46|3.55|3.63|3.7|3.76|3.95|4.32|4.23|3.98|4.08|4.21|4.12|3.83|3.79|3.92|3.72|3.55|3.64|3.75|3.71|3.63|3.26|3.23|3.31|3.41|3.39|3.34|3.36|3.29|3.49|3.56|3.47|3.54|3.44|3.78|3.78|3.78|3.57|4.14|4.44|4.57|4.53|4.4|4.1|4.21|4.3|4.4|4.7|4.51|4.41|4.64|4.74|4.73|5|5.04|4.83|4.67|4.31|4.51|4.32|3.62|3.66|3.71|3.55|3.55|3.5|2.97|2.89|2.93|2.91|2.91|3|3.07|3.12|4.2|4.25|4.2|4.06|4.25|4.72|4.75|4.33|4.28|3.83|3.65|3.64|3.91|3.88|4.02|2.97|2.86|3.01|2.87|2.89|3.05|3|2.87|2.77|2.6|2.48|2.51|2.52|2.65|2.67|2.55|2.48|2.43|2.32|2.28|2.37|2.32|2.14|2.04|2.13|2.24|2.25|2.6|2.6|2.66|2.7|2.52|2.61|2.7|2.76|2.64|2.66|2.62|2.49|2.39|2.1|2.18|2.08|1.93|1.99|2.03
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.77|6.07|6.1|6.12|5.66|5.99|5.77|5.97|5.81|6.55|6.8|7.1|7.18|6.71|6.28|6.35|6.06|5.71|5.59|5.31|5.49|5.55|5.42|5.41|4.49|4.65|4.8|4.36|4.07|4.25|4.16|3.63|3.31|3.16|3.5|3.54|3.64|3.53|3.76|3.84|4.7|4.73|4.85|4.4|4.57|4.5|4.5|4.65|4.52|4.48|4.12|4.05|4.15|3.97|4.5|4.61|4.61|4.86|4.63|4.91|4.56|4.53|4.79|5.8|5.84|5.3|5.45|5.66|5.43|4.93|4.66|4.9|4|3.91|3.86|3.66|3.4|3.49|3.57|4.04|4.15|4.16|3.42|3.54|3.42|3.43|3.66|3.93|3.81|3.74|3.5|3.43|3.17|3.16|2.82|2.57|2.67|2.55|2.55|2.59|2.64|2.54|2.58|2.9|2.98|2.93|3.04|2.92|3.24|3.71|3.18|3.35|3.16|3.2|3.28|3.18|3.54|3.57|3.52|3.41|3.4|3.05|3.17|3.4|3.41|3.35|3.4|3.3|3.46|3.49|3.56|3.83|3.89|3.96|4.1|4.21|4.29|4.25|4.28|4.22|4.06|4.01|3.34|3.46|3.46|3.37|3.36|3.27|3.1|2.9|2.85|2.95|3.01|3.11|3.41|3.51|3.83|3.94|4.01|4.07|4.06|4.04|4.14|4.16|4.24|4.6|4.35|4.73|4.54|4.18|4.16|4.2|4.1|3.78|3.84|3.87|3.79|3.64|3.78|4.01|4.27|3.7|3.7|3.87|3.97|3.97|3.86|4.01|4.09|4.22|4.3|4.32|4.02|3.95|4.21|4.18|3.99|3.81|3.49|3.64|3.58|3.14|3.11|3.25|3.22|3.05|2.97|2.43|2.5|2.47|2.38|2.48|2.55|2.44|2.16|2.29|2.75|2.09|1.71|1.68|1.75|1.86|1.74|1.57|1.36|1.39|1.55|1.59|1.58|1.64|1.73|1.74|1.87|1.64|1.68|1.8|1.86|1.93|1.97|1.74|1.67|1.64|1.75|1.6|1.63|1.45|1.52|2.57|2.8|2.52|2.59|2.54
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.73|2.94|2.9|2.87|3.05|2.79|2.67|2.56|2.42|3.1|2.98|2.95|3|3.02|2.84|2.68|2.62|2.96|2.17|2.13|2.08|2.49|2.48|2.23|2|2.01|2.36|2.19|2.17|2.36|2.2|1.95|1.91|1.82|2.27|2.28|2.23|1.99|2.1|2.15|2.88|2.94|2.88|2.96|3.24|3.46|3.53|3.37|2.98|2.98|2.98|2.96|3.19|4.81|5.11|5.33|6.06|6.34|6.2|6.33|6.12|5.86|5.63|5.17|4.83|5.13|5.26|5.17|4.75|5|5.42|5.76|5.68|6.78|6.9|6.75|6.87|7.22|7.61|8.79|9.1|8.97|9.02|8.62|8.55|8.04|8.46|9.55|9.25|9.92|9.92|9.43|9.49|9.3|9|8.78|9|8.56|8.2|7.65|7.9|7.99|7.75|7.97|7.76|7.32|7.24|7.31|6.64|6.16|5.93|6|5.89|5.91|5.66|5.63|5.33|5.21|5.16|5.1|5.16|5.13|5.27|5.5|5.59|5.75|5.82|5.33|5.55|5.92|5.9|6.25|6.34|6.49|6.25|6.24|6.22|6.18|6.13|6.03|5.81|5.77|5.74|5.66|5.21|5.18|5.21|4.95|4.77|4.92|4.51|4.62|4.25|4.17|3.79|3.38|3.26|3.63|3.67|3.67|3.72|4.02|4.12|4.18|4.49|5.31|5.25|4.93|5.07|5.11|5.14|4.85|4.34|4.19|4.2|4.17|3.95|4.23|3.81|3.88|3.9|3.81|3.68|3.42|3.19|3.13|3.14|3.06|3.21|3.19|3.06|3.06|2.96|2.76|2.72|2.77|3|2.88|2.83|2.81|2.69|2.59|2.48|2.59|2.52|2.36|2.29|2.26|2.44|2.35|2.27|2.36|2.45|2.36|2.38|2.33|2.19|2.12|1.93|1.92|1.88|1.98|2.03|2.13|2.15|2.19|2.37|2.47|2.44|2.36|2.2|2.16|1.92|1.83|1.86|2.06|1.97|1.97|2.07|2.08|1.75|1.67|1.71|1.53|1.56|1.27|1.19|1.25|1.32|1.27|1.27|1.23
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.4|38.87|38.07|37.92|38.47|38.69|37.63|38.1|37.15|38.69|40.5|39.4|38.9|38.12|36.74|36.01|36.17|35.47|33.88|33.8|33.25|31.05|30.97|31.42|29.57|29.02|31.19|31.58|30.4|31.18|29.98|29.43|26.38|24.4|25.59|27.54|27.61|24.36|24.97|25.87|27.84|28.93|30.1|30.33|30.38|29.61|29.9|29.98|28.99|26.34|26.64|24.63|23.71|23.45|24.95|26.14|25.87|26.42|26.94|27.95|29.27|29.77|30.49|28.29|28.2|28.54|30.5|30.45|29.42|27.84|28.28|29.1|29.18|30.11|30.62|31.77|28.35|26.1|30.3|32.69|32.71|32.2|34.62|34.69|33.17|32.18|32.64|32.73|33.29|33.93|34.45|34.72|33.83|34.58|36.6|34.76|36.09|36.21|34.89|35.3|38.2|34.34|34.95|35.74|37.03|37.25|36.97|37.57|37.27|38.18|38.29|37.05|36.74|36.29|36.7|38.84|34.84|33.48|33.65|33.97|33.97|33.18|33.23|35.72|34.76|34.75|34.71|35.2|34.15|32.75|32.64|32.75|32.64|32.64|32.58|32.39|32.57|33.25|33.45|32.73|32.49|35.1|34.49|34.34|34.45|34.24|32.93|31.57|30.32|30.21|29.05|30|29.17|29.67|29.53|29.89|29.77|31.61|33.15|32.9|32.25|33.26|33.32|32.69|33.72|34.34|34.28|35.36|35.99|36.45|36.99|36.71|36.43|36.37|36.12|38.3|34.08|34.61|33.15|33.07|32.61|32.24|32.27|32.39|32.41|32.18|32.52|31.59|31.59|31.16|30.96|30.91|30.1|27.59|27.3|28.29|29.14|29.04|28.96|29.98|28.18|28.28|30.05|30.2|31.4|32.47|32.53|31.13|30.93|29.9|30.03|30.5||29.3|28.73|28.8|28.22|26.98|27.05|26.24|23.81|25.01|25.21|24.91|24.74|26|26.21|25.86|25.06|24.79|24.25|23.71|23.14|23.5|23.14|22.79|22.66|22.39|22.14|22.11|22.26|22.09|22.82|22.8|22.5|21.6|20.44|19.36|19.65|19.66|20.8|20.77
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|17.67|19.27|18.37|18.86|19.93|20.02|17.03|17.67|19.07|20.53|21.02|20.11|19.85|18.31|17.27|16.21|15.2|13.62|14.67|15.51|16.1|17.82|17.71|15.77|16.18|17.38|18.55|17.65|16.37|16.52|18.21|15.87|16.22|16.49|17.01|17.98|17.2|17.29|19.49|19.73|22.6|25|25.99|25.49|25.78|25.4|26.04|25.7|24.53|24.75|26.18|25.35|24.46|24.64|26.06|27.31|28.66|30.61|30.66|29.45|28.96|28.83|29.2|28.72|27.76|28.05|27.97|27.42|27.58|26.99|25.74|26.43|26.19|25.96|26.41|27.63|27.35|27.76|29.6|32.13|32.77|32.34|33.09|32.3|29.42|27.87|28.92|32.15|31.79|32.43|32.27|33.42|33.58|34.25|34.78|32.65|33.25|32.64|31.97|31.97|31.93|32.45|37.34|37.46|36.08|34.16|33.55|35.05|34.79|33.89|33.49|33.52|33.64|33.78|33.48|34.45|29.42|28.48|28.82|28.65|29.71|27.69|27.28|28.15|28.19|27.85|26.92|26.54|25.77|26.48|26.42|25.08|25.44|25.45|26.3|26.01|25.04|25.38|25.4|23.8|22.78|23.75|23.56|23.26|22.51|21.96|20.87|21.11|21.88|21.18|21.8|22.37|21.43|21.49|20.51|20.31|20.65|21.07|20.99|20.49|19.56|20.05|20.27|19.75|19.83|20.57|19.3|19.06|18.73|18.11|18.22|18.29|18.32|18.03|17.75|17.94|17.93|17.83|17.63|19.01|18.8|18.29|18.33|18.43|18.07|18.1|18.42|18.58|18.63|18.42|18.4|18.45|18.2|17.52|16.71|16.63|17.53|17.61|17.99|18.13|18.17|17.94|17.96|17.99|18.28|18.7|19.37|19.4|18.34|17.72|17.74|18.75|18.54|18.48|18.44|18.41|17.59|17.33|17.52|17.64|17.28|18.17|18.46|18.64|18.69|19.49|19.73|19.5|18.99|18.61|18.7|18.2|18.12|19|18.71|20.61|20.51|20.03|20.22|19.87|20.62|20.25|20.05|19.96|19.14|17.68|17.93|17.77|18.2|17.92|17.3|16.71
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.14|25.89|26.78|27.47|28.65|28.6|27.56|27.84|27.99|28.2|27.74|27.68|27.66|27.24|27.36|26.03|23.77|22.88|21.8|24.11|24.95|26.8|27.03|25.65|25.77|25.6|26.81|27.06|26.85|27.18|27.73|27.95|28.38|26.39|27.59|29.41|28.92|28.01|31.37|31.32|33.67|33.42|34.25|34.28|35.29|35.22|35.53|35.37|34.66|33.4|34.07|33.15|32.51|32.15|32.71|33.91|33.87|34.36|35.36|36.76|37|37.16|37.47|36.71|37.15|36.6|36.5|34.2|33|32.14|32.26|33.35|34.64|35.29|34.44|34.69|33.65|34.25|34.8|36.58|37.67|38.94|40.68|40.33|39.54|39.93|40.12|41.26|42|41.87|43|42.67|42.09|44|44.19|44.33|45.65|44.88|45.06|45.41|47.14|43.26|43.37|44.14|43.74|39.6|40.29|40.58|40.73|40.49|40.84|40.5|39.71|39.05|38.09|37.54|37.61|37.94|38.34|40.8|41.1|40.11|40.26|42.5|42.43|41.93|40.94|40.61|40.64|41|41|40.2|40.27|41.21|41.12|40.03|39.64|40.57|40.52|39.67|39.95|40.34|39.21|38.93|38.37|37.48|36.52|35.93|36.19|36.37|36|36|34.8|35.48|35.39|37.16|38|39.52|39.86|39.89|39.08|38.96|38|39.01|40.05|40.76|40.77|41.33|41.87|41.18|42.37|41.76|41.5|40.49|40.49|41.06|38.04|38.28|37.99|37.65|37.94|38.32|38.32|39|40.51|42.1|42.49|42.97|43.2|43.37|43.05|41.07|40.68|39|37.91|37.94|38.2|37.93|33.78|34.41|34.29|34.21|34.7|34.95|35.12|35.27|35.37|35.23|35.02|34.25|33.72|30.86|30.9|30.56|29.86|29.74|30.12|31.11|31.53|31.15|32.17|32.97|32.64|33.28|34.69|32.68|33.14|32.8|31.64|31.77|31.57|30.61|31.09|31.73|32.23|34.16|34.37|34.57|33.97|33.42|33.95|33.78|33.8|33.8|34.45|33.22|31.6|31.05|31.72|30.87|31.84|32.31
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.46|56.82|54.9|55.05|54.99|55.73|52.14|52.5|51.16|50.3|51.22|51.59|56.95|53.09|53.53|53.2|50.41|48.81|49.05|51.85|52.55|53.46|53.64|52.4|52.09|52.66|56.93|56.14|55.24|55.49|54.5|56.4|56.91|54.79|56.39|59.23|57.99|56.76|62.24|69.27|72.28|73.19|75.25|73.2|70.55|69.9|70.65|70.83|69.46|67.63|68.02|66.49|67|66.91|65.92|67.76|68.27|68.22|69.1|68.67|68.44|69.72|69.82|70.77|71.87|72.08|72.35|72.21|71.5|70.43|70.9|71.93|72.5|72.75|70.56|70.57|70.92|78.39|79.79|76.93|78|78.89|79|77.75|77.41|76.29|74.96|74.23|74.32|72.46|72.79|74.19|74.25|73.29|71.99|70.48|69.05|68.73|69.65|69.82|70.25|68.9|68.96|67.25|67|66.51|65.71|66.9|67.76|68.7|69|69.41|69.64|67.69|67.72|67.4|66.82|64.59|63.84|64.04|64.33|63.77|63.32|65|65.21|64.95|65|65.39|65.2|65.54|65.25|63.35|63.4|63.73|63.38|64.17|62.52|62.9|62.44|63.75|63.8|63.98|63.25|64.5|65.3|65.99|65.47|65.2|65.41|65.99|64.56|64|63.94|63.73|63.98|63.55|62.34|60.73|60.5|60.37|60.1|60.79|61.19|60.77|60|59.25|59.31|58.35|58.65|58.35|58.38|59.17|60.13|60.55|60.39|59.9|59.9|59.12|58.15|58.3|58.39|58.77|59.61|59.97|59.6|59.9|60.25|60.34|60.1|60|58.87|59.05|59.39|58.95|58.66|58|58.15|57.03|55.8|56.05|55.55|55.3|55.63|55.24|54.95|54.98|55.17|55.7|55.79|53.81|55.17|56.07|56.73|56.21|57.04|57.2|57.2|57|56.8|55.7|54.96|55.42|53.65|53.45|52.98|53.15|54.35|54.24|54.24|55.24|55.71|55.4|53.93|54.42|53.99|52.73|52.7|52.41|53|51.74|51.98|51.6|52.28|52.49|51.66|49.95|49.89|48.98|50.67|50.16|49.8|51.07
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45.34|46.44|46.73|46|46.47|45.69|43.68|43.2|42.52|44.21|44.59|41.62|41.76|42|41.53|39.7|38.6|36.97|35.45|35.37|35.54|36.9|36.63|37.07|37.21|36.38|37.71|37.13|34.99|36.38|34.95|32.72|33.6|32.75|36.57|38.88|40.08|40.5|43.1|43.14|45.57|48.74|49.25|49.25|53.54|55.06|56.73|56.88|56|56|55.05|49.26|49|46.64|49|50.82|50|49.39|49.5|48.36|46.95|44.71|44.9|43.92|43|42.76|42.66|41.34|40.19|40.75|42.12|44.39|44.85|42.4|42.5|42.66|41|40.58|39.07|39.8|40.48|39.96|41.57|41.15|42.03|42.33|41.6|42.35|42.75|42|42|43.15|43.4|43.06|40.95|39.74|40.23|39.99|38.49|39.65|41.83|43.25|44.18|45.58|45.47|44|43.77|43.99|43.27|43.07|44.97|47.72|45.55|44.99|44.82|46.33|44.2|43.46|43.96|43|44.12|43.93|40.9|43.3|43.61|43.38|38.99|37.9|39.91|39.96|39.94|39.4|38.37|40.1|40|40.99|37.5|37.87|38.4|37.05|37.62|38.64|40|39.84|36.67|39.3|39.22|38.09|39.49|38.8|38.15|38|35.52|35.97|35.98|37.79|39.03|39.72|40.92|45|45|46.97|47.77|47.18|49.5|52.99|53.01|52.49|52.58|52.07|52.48|51.75|51|51.18|49.94|48.76|48.48|48.88|47.32|48.86|48.6|48.72|49.45|47.39|44.68|45.51|46.6|45.86|46.51|46.29|46.32|46.15|44.88|45.99|45.16|44.54|46.28|45.05|44.92|43.51|42.96|40.35|41.15|41.73|40.8|40|40.27|39.49|35.69|34.84|34.13|35.61|36.87|38.07|38.52|37.75|37.5|36.39|35.86|35.5|35.06|35.08|36.44|37.21|37.16|38.54|37.93|37.22|37.12|37.72|37.49|37.41|37.92|42.97|43.65|43.71|44.91|44.99|44.75|44|44.58|41.9|41.59|40.29|41.29|42.22|44.41|42.79|41.99|40.61|39.76|41.17
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.27|18.32|18.24|18.42|16.42|16.58|15.33|15.32|16.72|16.13|14.34|13.24|13.84|13.95|14.87|15.13|14.87|14.1|14.42|18.36|19.4|19.95|20.08|18.08|17.46|18.31|19.4|18.99|19.45|19.19|17.9|15.55|15.87|18.15|19.52|20.75|20.04|19.98|20.43|20.83|25|23.52|24|20.9|23.67|22.03|23.13|23.25|22.52|22.65|19.45|17.45|15.47|14.83|15.25|15.46|15.06|19.89|20.49|21.48|21.47|21.5|21.68|21.09|19.95|20.74|20.76|21.33|17.89|17.68|20.8|20.54|19.49|20.24|21.42|21.91|25.25|25|24.86|24.66|24.9|24.14|24.68|24.56|23.75|18.68|19.35|20.87|22.75|22.76|21.16|19.94|18.89|19.1|20.18|21.58|21.78|19.75|18.98|18.89|19|15.54|17.51|18.41|18.69|18.3|18.2|19.29|18.87|22|23.5|25.23|28.64|28.59|28.74|28.72|27.5|25.12|23.55|22.65|19.82|19.21|19.56|21.62|22.82|22.42|20.37|20.65|21.93|22.74|22.84|20.82|20.73|20.81|21.75|21.94|23.31|24.85|24.38|24.75|20.89|19.99|19.62|17.61|17.03|16.37|17|16.75|16.48|16.19|15.38|15.42|14.7|14.46|13.93|12.4|13.5|13.25|13.18|12.58|12.78|13.42|13.4|12.45|13.82|15.78|15.59|15.33|15.44|15.23|16.69|17.25|17.88|17.34|18|18|16.23|15.79|16.24|17.02|15.9|16.6|17.68|17.34|17.37|13.83|12.17|11.78|11.28|11.48|11.45|13.4|13.31|12.1|9.6|9.74|10.45|9.72|8.73|8.77|8.61|8.02|8.66|8.95|9.48|10.22|9.93|10.67|9.78|9.5|8.84|8.83|8|6.5|6.57|6.75|6.76|7.23|7.59|5.9|5.32|5.25|5.08|5.55|5.65|6.15|6.11|6.37|6.71|7.1|7.51|7.51|7.38|7.91|8.69|9.36|9.44|9.42|9.85|9.15|9.35|8.93|9|8.87|8.19|7.35|8|8.1|9.25|9.05|9.44|9.63
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|10.46|9.82|9.89|9.86|10.12|10.21|10.06|9.86|9.31|9.77|9.94|10.26|9.98|10.14|9.48|9.21|8.87|8.31|7.89|7.75|7.81|8.19|8.22|7.99|7.95|7.79|7.98|7.72|7.38|7.61|7.5|7.36|7.08|6.63|7.53|8.33|8.44|7.64|7.76|8.33|9.37|9.36|9.94|10.39|10.36|10.11|10.07|10.36|9.97|9.76|10.04|10|9.81|9.31|9.68|9.56|9.36|9.36|9.27|9.05|9.23|8.86|8.73|8.62|8.46|8.06|7.93|7.76|7.78|7.28|7.47|7.45|7.21|7.18|7.46|7.47|7.07|6.54|6.29|6.47|6.54|6.59|6.93|6.97|6.7|6.74|6.94|6.51|6.85|6.89|7.24|7.38|6.99|6.62|7|6.72|6.94|7|7|7.46|7.63|7.61|7.87|7.97|7.97|7.82|7.88|7.95|7.9|8.2|8.35|8.67|8.67|8.58|8.5|8.69|8.79|8.64|8.69|8.71|8.67|8.22|8.19|8.61|8.68|8.75|8.31|8.26|8.09|8.41|8.34|7.98|7.51|7.72|7.79|7.78|7.83|7.71|7.95|7.91|7.73|7.7|7.75|7.75|7.35|6.55|6.54|6.63|6.29|6.23|5.97|6.09|5.91|6.35|6.43|6.38|6.56|7.08|7.19|6.92|6.96|7.08|7.22|7.09|7.26|7.52|7.76|7.7|7.65|7.57|7.68|7.37|7.24|7.1|7.13|7.2|7.12|6.93|6.96|7.43|7.48|7.72|7.76|7.54|7.43|7.43|7.25|7.04|7.09|6.76|6.6|6.56|7.01|6.65|6.65|6.55|6.5|5.96|6.07|6.2|6.26|6.35|6.3|6.81|6.82|6.73|6.75|6.89|6.96|7.42|7.43|7.42|7.63|7.52|7.56|7.13|6.96|6.62|6.88|6.97|7.09|7.32|7.29|7.36|7.13|7.62|7.68|7.84|7.04|7.05|7.29|7.45|7.42|7.48|7.26|7.27|7.25|7.12|7|6.88|7.07|7.08|7.16|7|7.05|6.58|5.9|5.92|6.22|5.98|5.9|6.07
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.54|9.9|9.35|9.52|10.47|10.35|9.5|9.38|8.93|9|9.61|8.95|9.54|9.9|10.1|10.25|9.83|9.15|8.17|9.81|10.33|10.78|10.75|10.69|10.25|9.55|9.73|9.15|9.1|9.38|9|8.46|8.77|10.66|10.92|11.1|10.51|9.62|9.47|9.22|11.68|12.97|13.4|12.19|11.54|11.4|12.27|12.49|12.34|11.82|11.46|9.59|8.7|8.89|9.39|9.69|9.24|9.34|9.78|10.18|10.43|10.62|10.75|10.8|10.56|9.96|9.84|9.99|9.25|8.68|9.29|9.96|10|9.8|9.86|9.93|9.99|11.07|11.98|11.73|12.75|11.88|12.74|13.44|11.2|10.77|11.17|11.32|12.25|12.37|13.08|13.24|12.36|12.02|12.12|11.42|10.9|10.74|11.32|11.25|9.97|9.66|11|10.32|10.45|10.35|10.23|10.28|10.29|10.7|10.57|11.43|10.55|9.74|9.76|9.95|9.31|9.19|9.05|8.48|8.37|7.7|7.71|8.42|9|9.5|9.52|9.34|7.1|7.26|7.5|5.36|5.8|5.85|6.35|6.33|5.76|5.7|5.6|5.97|5.53|5.25|5.25|5|5|4.94|4.64|4.82|4.6|4.64|4.64|4.28|4.2|4.21|4.22|4.11|4.36|4.6|4.6|4.18|4.41|4.4|4.6|4.73|4.31|4.68|4.99|5.1|5.09|5.05|5.2|5.8|5.75|5.45|5.35|5.35|5.48|5.42|5.52|5.67|5.7|5.26|5.47|5.41|5.11|5.11|5.32|5.32|5.28|5.47|5.74|5.79|5.64|5.75|5.5|5.39|5.4|5.31|5.69|6.01|6.09|6.11|5.68|5.67|5.39|6.06|6.1|6.52|6.47|6|5.44|5.18|4.64|4.91|5.27|5|5.17|5.91|5.95|4.36|4.45|4.65|5.14|5.18|5.19|5.5|5.04|5.14|5.44|5.63|6.1|6.11|5.94|5.97|6.21|6.6|6.72|6.83|7.05|7.85|7.6|7.37|7.23|6.79|6.2|6.3|6.49|6.62|6.95|7.08|7.13|6.84
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.48|0.48|0.48|0.43|0.35|0.37|0.36|0.39|0.43|0.55|0.43|0.63|0.53|0.36|0.37|0.4|0.43|0.21|0.15|0.16|0.23|0.13|0.2|0.13|0.12|0.14|0.15|0.13|0.17|0.15|0.17|0.23|0.23|0.27|0.29|0.38|0.44|0.4|0.57|0.58|0.78|0.98|1.08|1.33|1.4|1.4|1.49|1.49|1.52|2.33|2.75|2.33|2.15|2.04|2.11|2.75|2.63|2.7|2.63|2.81|2.88|2.86|2.73|2.78|2.52|2.8|2.92|3.89|3|2.95|2.88|3.13|3.29|3.32|3.36|3.38|3.08|2.97|3.15|3.21|3.24|3.35|3.65|3.94|3.92|3.59|3.65|3.69|3.66|3.69|3.72|3.79|3.52|3.54|3.59|3.57|3.42|2.97|2.84|3.02|3.11|3.14|3.24|3.28|3.13|3.12|3.13|3.03|2.92|2.94|2.94|2.97|2.87|2.91|3.06|3.06|3.11|3.17|3.25|3.36|3.4|3.44|3.54|3.81|4.06|3.72|3.77|3.77|3.97|4.24|4.26|3.9|3.73|3.91|3.91|4.25|4.33|4.37|4.22|4.36|3.86|3.95|3.96|3.91|4.15|4.01|4.15|4.2|4.25|4.16|4.16|3.96|3.95|4.43|4.14|4.28|4.44|4.77|4.84|4.5|4.25|4.4|4.59|4.45|4.35|4.79|5.01|4.99|5.33|5.42|5.57|5.15|5.29|4.9|5.05|5.26|5.35|5.85|6.14|5.95|6.4|6.45|6.76|6.82|7.15|7.06|7.98|7.88|7.24|7.3|7.62|7.02|7.1|6.5|6.26|6.67|6.96|6.75|7.11|7.61|7.5|6.99|6.75|6.76|6.81|6.98|7.01|6.96|7.49|7.01|6.79|6.1|6.11|6|6.1|5.99|5.65|5.42|5.47|5.18|5.34|5.5|5.61|5.75|5.5|5.45|5.92|6.15|5.81|6.2|6.34|6.7|6.55|6.41|6.78|7.85|8.48|8.08|8.19|9.43|7.74|6.95|5.55|4.18|4.04|4.09|3.92|3.87|4.29|3.35|2.89|3.04
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.42|10.27|10.15|10.18|10.66|10.08|9.64|9.31|9.35|9.94|9.5|9.32|9.3|9.25|8.99|8.51|8.24|8.02|7.18|6.59|6.49|6.74|6.84|4.89|4.53|4.94|6.08|5.66|5.43|5.66|4.6|5.39|5.46|5.35|6.39|7.35|7.2|6.68|7.22|7.55|8.42|9.27|9.24|9.05|9.86|10.1|9.86|10.15|9.61|9.63|10.36|10.91|10.46|10.26|10.15|11.24|11.22|11.15|10.37|9.36|9.36|8.61|9.17|8.84|7.84|8.04|7.78|7.32|7.76|7.89|8.41|9.23|8.76|8.84|8.41|8.4|8.7|8.32|8.08|8.68|8.97|8.84|9.43|9.46|9.25|8.93|8.97|9.4|9.48|8.96|9.25|9.2|9.29|9.55|9.48|8.75|8.44|7.95|8|7.86|7.94|8.28|8.91|9.04|8.39|7.83|7.52|7.43|7.46|7.43|7.45|7.75|7.44|7.27|7.2|7.49|6.67|6.34|5.89|6.07|6.66|6.76|6.7|7.06|7.05|6.77|6.95|6.9|7.24|7.59|7.67|7.46|7.37|7.97|7.93|7.73|7.34|7.18|7.16|6.9|6.88|6.92|7.31|7.18|7.21|5.61|5.8|5.49|5.1|5|4.62|4.78|4.5|4.54|4.47|5.17|5.22|5.55|5.73|5.63|6.01|6.08|6.11|5.84|6.52|7.23|7.36|7.67|8|7.4|7.38|7.09|6.43|6.11|5.74|5.72|5.48|5.4|5.28|5.34|5.99|5.87|5.68|5.53|5.35|5.45|5.83|5.94|5.84|5.25|5.03|5.07|5.55|5.62|5.66|6.71|7.14|7.16|7.16|7.56|7.64|7.63|7.75|7.6|7.04|7.55|7.93|8.43|8.5|7.97|7.62|8.11|7.97|6.8|6.54|6.5|6|5.66|5.31|5.69|5.84|5.95|6.37|6.47|6.51|7.05|7.44|7.59|7.53|7.74|7.87|7.67|7.75|8.4|8.86|9.6|9.89|11|10.8|11.1|10.88|9.97|10.1|9.38|9.29|10.18|10.59|10.54|10.84|10.04|10.04|9.85
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.96|7.43|7.48|7.3|7.7|7.7|7.2|7|6.88|7.25|7.72|6.83|6.11|6.08|6|6.21|5.94|5.33|4.57|4.87|4.97|5.38|5.32|4.95|4.76|4.97|5.18|4.93|4.98|5.18|4.88|4.71|4.47|4.54|5.5|6.58|6.59|5.57|6.12|6.79|7.54|8.01|8.27|7.85|8.41|8.03|8.44|8.59|7.64|7.7|8.02|7.29|7.8|8.16|8.74|9.28|9.1|9.26|9.21|8.72|8.53|8.29|8.55|9.11|9.16|9.35|9.45|9.03|9.25|9.05|9.22|9.66|9.32|9.62|9.68|10.19|10.34|9.98|10.51|10.28|10.65|10.59|11.43|11.71|11.94|11.56|12.2|12.66|13.38|13.24|13.41|13.43|13.46|13.91|14.1|13.88|13.95|13.89|13.94|14.18|14.3|14|14.25|14.09|13.31|13.36|13.41|14|14.03|14.51|14.57|14.79|14.88|15.45|15.95|16.15|15.97|15.76|15.99|16.07|16.23|15.57|15.72|16.3|16.57|16.73|17.14|17.71|17.84|18.3|18.17|18.1|18.11|18.4|18.5|18.57|18.16|18.7|20|18.96|19.18|19.5|19.27|19.41|19.75|17.52|17.5|17.07|16.09|16.07|15.47|15.72|15.61|17.25|17.75|17.21|18.12|19.16|19.01|18.51|18.49|18.25|18.16|18.43|18.54|19.77|19.94|19.56|19.75|19.34|19.48|19.05|18.68|18.55|18.23|18.39|18.43|17.96|17.82|17.43|16.16|15.79|15.87|15.99|15.49|15.87|16.16|16.23|16|16|15.81|15.48|15.29||13.81|13.29|13.03|12.54|12.24|12.18|12.23|12.51|12.88|13.11|13.16|13.19|13.6|13.13|13.25|13.07|13.28|13.67|13.96|14.22|14.19|13.93|13.83|13.5|13.27|12.46|11.89|12.19|13.1|13.34|13.16|13.6|13.9|13.69|12.91|12.74|12.93|13.74|13.91|14.71|14.9|15.84|16.07|15.37|14.75|14.8|14.83|14.25|14.12|14.14|13.77|13.31|12.88|12.42|12.17|11.8|11.49|11.57
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19|19.69|19.13|19.66|20.17|20.01|19.96|21.96|21.07|22.29|22.01|21.5|21.65|22.04|21.68|21.21|19.6|19.11|18.31|19.59|20.14|20.03|20.1|19.42|18.91|19.52|19.68|18.98|18.51|18.68|17.94|18.18|16.27|16.83|18.42|18.76|18.8|18.72|18.99|18.28|20.97|21.37|21.37|21.1|21.98|21.78|24.47|24.99|24.95|24.5|24.74|24.76|24.48|24.28|25.06|25.28|25.42|26.28|26.61|26.16|25.14|24.1|24|23.47|23.44|24|23.59|23.34|22.33|23.44|23.63|24.6|24.82|23.6|23.22|24.45|23.58|24.23|24.89|26.05|26.46|26.6|27.48|27.89|24.86|24.39|24.85|27.98|28.4|28.1|28.79|29.11|27.72|27.1|26.9|26.89|27.15|27.35|27.33|25.51|25.27|25.48|27.34|27.5|27.14|26.89|27.3|27.24|27.54|28.08|27.49|28.58|28.67|28.5|28.27|28.26|27.86|27.04|26.95|26.81|27.01|26.65|25.88|26.44|26.9|26.45|26.84|27.1|26.86|27.49|27.03|27.13|27.02|27.16|27.14|26.58|26|23.18|23.17|22.75|22.77|22.72|22.49|21.32|20.11|20|19.85|19.8|18.99|19.15|18.75|18.64|18|18.16|17.91|17.96|18.69|19.35|19.08|19.21|19.5|20.15|20.69|20.69|21.47|21.91|22.06|22.1|22.11|21.78|22.48|22.42|22.62|22.9|22.3|22.56|22.82|24.25|22.4|23.14|22.1|21.31|21.92|20.93|20.74|20.99|21.17|21.19|21.13|20.1|20.32|18.92|19|19|18.95|18.95|19.54|19|18.8|19.09|19.08|19|18.93|19.28|17.67|18.94|18.53|18.39|18.14|17.55|17.18|17.65|18.8|18.48|18.5|18.45|18.5|17.4|17.25|17.2|17.12|17.46|18.25|18.44|18.28|18.42|18.67|18.49|18.58|19.4|18.24|17.65|17.41|17.88|18.62|19.85|19.9|18.89|18.81|18.79|19.67|18.56|18|17.2|17.35|16.31|16.69|16.43|16.88|16.56|17.01|17.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|16.98|19.85|20.07|19.41|20.06|23.11|22.9|23.69|23.27|24.81|22.86|21.93|23.02|23.93|24.98|23.82|22.94|22.24|19.45|19.74|18.79|20.42|20|19.1|18.69|22.67|23.46|19.71|20.66|21.41|21.08|20.27|19.35|16.48|18.28|19.74|18.99|19.78|19.74|21.71|20.62|22.37|23.56|23.64|23.49|23.02|23.21|24.08|23.6|22.23|21.45|21.42|21.29|23.99|25.62|27.33|27.2|28.11|28.35|28.76|28.77|26.43|26.58|26.31|25.95|26.33|25.86|23.79|20.75|21.69|21.94|21.87|21.68|22.6|25.29|24.56|22.37|24.81|25.66|25.95|27.64|27.66|24.86|23.7|23.04|24.28|25.43|29.14|29.95|28.87|32.64|33.43|37.18|36.64|35.62|37.84|38.8|40.78|37.72|38.82|43.96|51.59|53.02|53.79|49.61|46.32|46.47|48.5|47.18|48.63|48.69|48.55|49.02|41.6|38.3|39.15|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.73|21.9|21.85|21.74|21.3|20.55|19.5|18.9|17.8|18.66|18.57|18.27|18.12|17.38|16.98|17.63|17.17|16.3|15.32|15.9|16.5|17.51|17.54|15.88|15.32|15.19|16.7|16.17|15.06|16.5|16.37|15.29|15.89|16.39|17.56|19.78|19.86|18.03|20.86|21.13|22.99|23.6|25.3|23.2|25.16|24.75|25.77|26.9|25.94|24.88|28.9|29.3|28.18|28.5|30.16|30.66|31.59|32.6|33|32.92|31.85|30.1|29.99|30.66|30.5|30.44|30.41|29.64|29.5|30.11|30.21|32.06|30.98|31.02|31.53|31.59|30.97|30.6|31.61|33.82|34.41|33.99|34.6|33.01|32.28|31.73|32.28|33.32|32.72|34.54|35.38|36.8|37.17|37.17|37.1|36.16|36.08|34.98|35.1|33.7|34.5|36.99|38.79|39.63|39.27|38.49|38.1|37.62|38.41|36.24|35.98|36.09|37.23|37.12|35.27|35.5|32.9|31.37|31.2|31.47|31.99|32.93|32.73|32.35|32.57|31.21|31.98|31.7|31.21|29.21|29.78|29.22|29.14|30.03|30.93|30.31|30.17|30.4|30.47|30.19|30.52|31.98|33.25|32.98|33.58|34|32.75|32.65|32.18|32.85|32.99|33.34|31.38|30.73|30.2|29.11|29.86|30.9|30.57|30.77|30.33|32.5|32.25|32.35|33.41|35.13|35.15|35.63|36.4|33.5|33.96|33.32|31.11|31.8|32.9|32.91|31.46|31.85|31.13|30.75|32.46|32.8|34.95|34.66|33.25|33.3|34|34.09|34.29|33.04|32.47|31.88|31|31|30.55|31.03|34.68|34.11|33.98|34.44|34.5|33.16|32.77|32.42|33|32.86|32.52|31.51|31.06|29.78|28.6|29.18|27.8|28.26|28.19|28.07|27.86|26.74|26.54|25.2|24.95|25.07|25.5|25.95|25.77|26.34|27.79|27.41|26.88|26.44|25.98|24.8|23.26|22.73|23.09|24.97|24.74|24.08|24.62|25.75|25.88|24.9|25.44|25|24.99|24.94|23.4|22.18|23.49|22.75|23.24|22.6
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.1|11.91|11.25|11.12|11.91|11.44|10.31|9.62|10.88|8.72|7.86|8|7.52|7.25|7.42|7.71|7.1|7.17|5.47|5.23|4.89|5.87|5.59|5.5|5.49|5.6|6.2|6.01|5.69|5.71|5.97|5.44|5.88|6.05|7.67|8.54|8.15|8.37|9.81|10.22|9.89|11.26|12.62|12|13.16|12.89|13.21|13.72|11.8|11.87|10.97|11.01|11.01|11.75|12.27|12.8|13.5|14.54|15|14.54|16.23|17.72|16.99|15.27|13.88|14.49|14.38|14.12|13|14.18|14.89|15.75|13.3|13.15|12.98|12.36|13.31|13.87|14.31|14.72|14.53|14.88|15.65|15.81|15.31|15.25|15.47|15.72|14.74|13.37|13.43|13.5|13.68|13.22|12.56|11.5|10.92|11|10.52|9.86|11||10.83|10.84|11.2|11.23|9.95|9.84|9.4|9.57|9.67|10.26|9.99|9.12|9.05|8.97|8.76|8.88|8.8|8.45|8.55|8.13|7.56|7.8|7.99|8.04|8.91|9.34|8.88|8.25|8.38|8.46|8|8.16|7.87|7.28|7.19|7.16|7.49|7.22|6.2|6.31|5.93|6.06|5.99|5.74|6.23|6.53|6.61|6.54|6.42|6.23|5.94|6.38|6.26|6.4|6.87|7.06|6.52|6.66|6.18|6.29|6.23|6.15|6.36|6.52|6.04|6.09|6.06||5.43|5.29|5.26|5.22|4.83|4.9|4.8|4.24|4.06|4.1|4|3.96|4.28|4.13|3.75|3.76|3.71|3.57|3.78|3.66|3.53|3.82|3.88|3.87|3.8|3.97|4.17|4.17|4.06|4.01|3.78|3.59|3.52|3.45|3.65|3.63|3.49|3.38|3.56|3.56|3.28|3.37|3.38|3.29|3.19|3.18|3.07|2.86|2.75|2.78|2.47|2.49|2.52|2.44|2.53|2.72|2.72|2.51|2.53|2.67|2.77|2.73|2.53|2.79|2.86|2.91|3.07|3.12|3.47|3.5|3.56|3.21|3.19|3.29|3.06|2.69|2.81|2.74|2.67|2.17|2.17|2.17
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|18.63|19.17|19.27|19.05|22.41|24.53|23.62|24|24.88|24.56|21.47|20.09|20.82|21.01|20.85|21.22|20.54|21.65|21.57|20.22|19.61|20.9|20.34|20.61|19.46|19.08|20.99|20.7|21.18|23.03|21.92|21.2|21.69|19.31|21.79|22.6|21.81|25.3|25.8|25.83|26.45|27.99|28.21|28.9|32.89|32.86|32.75|33.33|34|34.44|35.22|36|36.22|38.81|40.17|41.03|40.13|42.5|40.39|40.87|41.09|38.34|37.56|35.37|35.07|34.7|34.96|36.26|35.51|34.83|35.7|38.06|37.2|36.95|35.85|36.97|34.07|35.09|35.98|38.03|38.11|38.26|40.09|41.19|41.96|37.37|36.82|33.61|35.42|34.7|35|34.39|34.49|34.38|34|33.24|33.78|32.56|32.11|30.83|30.72|30.25|32.59|33.86|34.68|32.82|32.12|29.69|29.9|30.49|30.56|27.85|26.93|26.67|27.56|27.25|27.15|26.5|25.9|25.58|25.75|25.17|24.95|26.42|26.55|26.58|26.78|26.09|24.5|24.71|24.79|24.63|24.89|25.61|25.9|25.9|26.77|24.12|23.69|22.28|21.39|21.43|21.23|21.07|21.13|21.41|22.29|22.01|20.46|20.44|19.6|19.5|17.6|18.1|19.05|21.88|22.69|23.27|23.41|22.96|22.49|22.93|22.95|22.62|23.03|23.86|23.87|24.43|25.45|24.87|25.16|24.5|24.06|23.53|23.65|24.34|24.82|25|24.01|24.14|23.25|22.48|22.14|21.99|22.35|23.1|23.71|23.29|22.77|23.58|23.91|24.48|23.82|23.5|22.78|21.14|22.05|22.5|22.3|23.21|24|22.51|24.12|25.11|25.16|26.62|26.53|29.12|30.99|30.23|30.52|33.22|32.96|32.93|33.36|31.48|30.44|28.58|28.55|30.23|29.8|29.45|28.91|29.5|27.88|29.06|30.15|29.5|28.21|28.1|25.85|26.45|29.7|29.67|31.71|33.67|34.59|34.06|36.09|34.98|34.98|31.82|33.47|30.74|27.76|27.27|26.33|22.26|21.5|21.27|19.82|19.87
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.49|36.3|36.2|33.64|31.65|31.78|29.93|29.55|31.05|31|32.8|28.22|28.92|27.24|29.41|30.29|30.14|29.6|29.39|34.25|34.34|34.8|35.97|33.98|31.99|31.72|32.65|30.97|29.94|30.45|26.06|24.57|24.74|27.58|29|28.85|26.36|26.38|29.31|29.21|34.14|34.71|29.89|28.36|28.22|27.48|29.12|30.35|31.56|34.99|33.38|34.18|35|34.94|33.91|34.15|34.97|33.17|28.81|28.31|28.08|27.18|26.9|28.66|26.69|27.24|26.55|20.17|16.54|16.03|17.89|19.57|18.6|19.54|20.59|21.3|23.01|24.67|22.89|23.64|25|25.8|26.06|26.06|25.58|25.86|27.15|26.31|32.94|32.79|36.51|37.36|39.48|39.2|40.3|41|41.42|39.01|38|37.04|39.8|33.76|33.85|29.86|29.5|28.95|28.98|27.79|28.02|30.04|30.75|31.92|32.37|30.76|31.53|31.86|32.2|32.51|31|28.92|28.9|30.95|30.05|32.23|32.97|32.54|33.65|35.92|37|38.95|38.34|38.25|38.24|39.24|43.6|44.98|45.38|45.34|45|43|41.01|41.56|37.16|37.93|37|34.41|33.6|35.38|36.5|36.31|35.74|32.94|32.28|34.13|35.94|35.87|37.1|36.86|36.75|32.98|33.29|34.72|35|33.84|34.07|37.15|37.45|39|40|36.21|36.98|36.65|40.9|40.59|44.23|44.71|43.2|38.38|37.85|36.63|35.97|35.69|34.98|31.41|29.1|29.24|28|26.55|26.24|26.5|27.17|26.58|24.5|24|23.06|23.29|25.67|22.68|19.63|19.82|18.55|18.58|19.01|19.2|17|16.64|17.12|18.14|17.31|17.11|17.06|16.23|15.44|13.7|14.2|14.56|14.61|13.93|10.67|10.04|9.83|10.19|10.15|10.15|10.5|10.88|11|11.99|11.99|11.8|11.62|11.42|10.66|11.28|11.2|10.74|11|11.28|11.51|11.38|11.25|11.08|11.74|12.05|11.64|10.95|10.62|11.05|11.73|10.75|10.89|10.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|29.92|30.06|30.45|32|31.58|31.76|30.93|31.29|31.63|32.2|31.9|30.74|30.69|29.1|28|27.5|24.81|24.1|23.92|25.25|27.25|28.31|28.39|28.3|27.35|27.37|27.64|25.67|25.35|26.58|27.01|26|24.97|24.59|24.88|25.94|26.08|25.13|25.96|28.59|32.55|32.96|35.65|36.71|37.24|36.76|37.5|37.85|36.75|34.86|35.31|34.61|33.72|33.05|36.05|36.4|36.29|37.2|36.2|36.72|36.7|35.94|36|36.2|36.43|38.64|39|38.89|37.33|37.21|37.15|37.98|37.46|36.5|36.35|36.32|35.66|34.8|35.5|38.66|39.25|39|37.92|37.18|39.98|40.04|40.35|39.24|40.25|40.4|38.93|39.67|47.24|48.09|46.85|45.62|45.69|45.32|45.79|46.5|47.72|45.53|45.9|45.84|45.42|44.59|45.5|45.47|44.75|45.44|45.92|45.85|45.79|45.3|45.12|46.34|46.56|46.77|46.47|49.1|47.86|46.7|45.18|45.57|46.49|46.31|45.85|45.99|46.21|46.6|46.39|46.69|46.86|47.28|45.11|44.52|41.31|42.1|42.99|43.78|43.75|44.19|44.83|44.8|45.1|46.5|50.12|51.6|50.99|49.9|49.1|50|49.16|48.95|48.17|47.7|46.99|46.04|45.37|43.92|43.77|42.89|42.81|41.77|41.55|42.42|42.78|42.54|43.57|44.02|44.63|45.06|45.35|46.07|45.65|45.96|46.39|46.36|44.01|44.2|43.67|44.68|43.93|45.5|44.97|46.7|47|47.05|47.88|48.25|47.7|47.37|46.2|45.5|46.3|44.42|44.78|43.48|45.22|45.6|46.08|46.75|47.46|48.44|49.01|48.57|48.18|47.3|47.67|47|47.39|45.87|46.68|46.34|46.5|46.74|46.54|44.5|44.69|43.45|43.35|44.5|44.85|45.92|46.75|45.21|45|45.07|42.82|43.62|44.08|44.19|43|43.27|41.98|41.8|39.2|39.1|39.37|39.05|39.25|38.88|39.51|39.29|38.69|36.17|36.64|36.26|37.26|36.89|37.19|37.98
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.61|18.8|18.42|18.44|18.34|17.95|17.6|17.57|18.38|18.64|18.98|18.67|18.5|18.9|18.87|18.79|18.48|17.29|17.7|18.1|18.04|19.03|19.13|19.07|18.57|18.49|19|18.95|18.71|18.9|18.68|18.55|19.21|18.64|18.8|18.49|17.98|17.94|18.87|19.6|20.45|21.49|22.39|21.09|20.78|20.93|20.88|21.04|20.55|20.39|20.31|20.5|20.62|20.49|20.82|20.92|21.08|21.34|21.42|21.65|21.73|21.47|21.62|21|21.25|20.9|20.91|20.47|20.68|20.44|20.39|20.75|20.97|21.17|21.55|21.25|21.31|22.75|22.9|22.76|23.2|23.27|23.5|23.49|23.13|22.31|22.4|22.29|22.62|22.19|21.78|22.2|22.27|22.14|22.41|21.24|20.91|20.95|21.02|21.21|21.4|21.2|21.35|21.23|21.07|20.94|21.2|22.06|22.24|22.82|23.19|24.28|24.45|24.27|24.5|24.83|25.01|24.87|25.03|24.94|24.63|23.78|23.6|24.73|24.42|24.53|24.3|23.58|23.36|23.15|23.24|23.62|23.27|23.53|23.63|23.07|22.99|22.77|22.65|22.4|22.22|22.15|21.85|21.1|20.98|21.05|20.67|20.68|20.79|20.87|20.93|20.87|20.6|20.64|20.37|19.92|19.57|19.4|19.28|19.31|19.65|19.76|19.06|18.66|18.75|19.18|19.1|18.94|18.55|18.22|18.6|18.49|18.61|18.84|18.28|19.03|19.2|19.02|18.98|19.61|19.5|19.24|18.86|18.74|18.94|18.97|18.95|18.77|19.12|18.89|18.56|18.37|18.48|18.78|18.49|19.02|19.83|19.85|20.19|19.9|19.77|19.58|19.32|19.2|19.34|19.75|19.51|19.4|19.7|19.69|19.68|19.64|19.61|19.34|18.9|18.47|18.25|18.09|17.42|17.74|17.64|17.4|17.3|17.5|17.4|17.8|17.99|18|18|18.23|18.4|18.41|18.24|18.27|18.14|18.28|18.58|18.78|18.35|18.22|18.4|18.41|18.33|18.34|17.68|17.42|17.5|17.64|17.65|17.54|17.5|17.42
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|20.59|21.02|20.5|20.66|22.07|21.84|20.8|20.45|19.35|21.48|20.89|21.54|21.9|20.48|20.3|20.55|20.58|19.29|18.84|18.91|18.01|18.87|18.88|17.74|16.87|16.96|18.88|18.45|17.45|18.19|17.63|16.78|16.67|16.24|17.23|18.46|19.09|21.18|22.01|22.09|24.28|24.1|25.48|24.28|26.62|26.81|27.25|27.74|26.52|25.32|24.61|25.63|24.53|25.74|27.82|28.2|27.5|28.21|27.34|27.74|27.27|26.14|26.17|25.94|24.91|25.11|25.03|25.41|24.5|24.09|23.2|23.39|22.43|22.55|23.25|23.39|22.25|22|20.78|22|22.65|22.46|22.83|22.78|22.47|23.05|23.63|24.22|24.83|26.1|26.39|26.99|26.99|26.96|27.18|26.39|26.63|25.85|25.89|25.98|26.61|25.74|27.47|29|28.33|27.6|27.19|28|27.89|28.57|28.79|29.58|30.36|30.24|30.08|30.5|27.78|26.24|26.18|26.67|26.89|26.6|25.75|26.79|26.68|25.98|25.89|24.89|24.87|24.89|25.04|24.45|24.21|25.04|25.13|27.3|27.8|28.04|28.86|27.83|25.86|25.96|25.99|24.91|23.09|23.07|23|22.8|22.68|23.44|23.12|23.18|20.75|20.93|21.22|22.26|21.97|22.84|23.55|24.39|25.27|26.67|26.92|26.8|27.87|29.89|29.44|28.32|28.09|26.8|27.15|26.52|26.46|26.26|28|28.19|27.38|27.98|28.78|29.12|29.19|29.98|29.5|29.38|26.09|27.5|27.85|27.61|27.5|26.78|25.95|25.38|24.17|23.88|23.99|23.7|28.62|27.97|27.57|28.47|28.5|28.09|27.9|27.2|28.02|29.09|29.19|28.74|28.25|27.49|26.24|26.86|27.25|28.93|28.94|28.7|28.36|27.21|27.12|27.54|29.55|30.02|30.13|29.54|29.41|30.89|32.3|31.51|30.08|30.41|30.1|29.58|28.93|27.65|27.77|30|29.88|29.68|30.24|32.67|32.7|32.71|33.39|30.7|31.23|31.17|30.4|28.23|29.64|28.85|30.08|29.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.3|61.29|59.47|60.4|61.46|61.29|58.13|59.68|59.8|60.23|58.98|57.02|55.03|53.7|52.9|51.13|49.75|48.5|45.43|47.62|48.93|54.66|53.02|57.71|56.6|57.9|59.81|59.39|57.5|59.5|60.68|66.25|67|62.93|66.56|67.47|64.98|62.1|63.6|64.5|68.93|73.99|74.71|71.99|73.63|72.66|73.9|74.68|73.91|71.44|72.77|70|71.21|70.18|73.46|76.12|76.53|77.61|78.2|79.89|78.82|78.78|79.45|83.04|83.22|81.62|81.58|79.25|81.68|79.72|79.61|81.59|80.86|81.65|81.5|81.28|76.83|78.7|82.15|85.21|86.97|86.84|88.7|86.53|84.94|82.75|81.92|85.69|86.91|87.06|95.36|97|95.92|93.98|92.5|89.87|91.5|91.51|89.58|89.11|88.71|90.9|92|92.32|90.24|88.81|87.86|88.3|88.49|88.43|88.46|89.03|87.32|85.85|84.75|82.3|78.5|77.25|77.73|77.67|78.16|76.26|75.31|76.82|76.75|77.43|75|79.2|79.75|79.88|79.5|78.85|78.89|79.31|79.68|81.29|81.8|81.95|81.75|80.14|79.6|80.88|79.4|75.92|76.16|75|75.37|74.7|72|72.32|71.73|71.57|69.51|70.98|71.69|71.72|74.61|81.6|81.75|81.32|81.34|84.33|85.23|84.59|87.33|88.35|87.3|85.9|85.5|81.54|82.08|78.74|77.06|75.46|73.07|74.66|74.16|74.18|72.99|73.68|76.23|77.62|79.83|79.49|78.99|78.94|78.18|79.79|79.84|79.38|78.75|77.75|76.48|76.29|75.95|72.2|73.63|73.65|73.3|74.58|74.3|71.74|72.96|72.9|73.21|75.49|75.32|76.14|76.74|75.24|77.22|78.51|78.55|77.44|77.8|79.23|78.41|77.73|78.24|78.23|80.01|85.47|85.62|86.59|86.7|87.05|87.45|86.68|85.85|86.98|84.6|84.7|83.91|85|85.5|83.4|83.03|82.98|80.9|80.99|81.82|80.95|82.9|82.68|81.62|77.81|78|79.88|81.97|80.75|82.25|84.96
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|40.76|43.79|48.03|51.09|53.39|53.26|45.08|45.74|45.6|45.84|41.74|39.01|38.78|39.18|38.12|38.68|34.96|34.1|31|36.79|39.74|43.42|43.67|44.4|42.84|44.45|47|45.56|41.56|42.39|43.69|42|42.8|42.8|48.31|54.65|52.82|47.69|49.47|53|58|60.41|63|65.22|68.47|66.98|65.71|67.9|68.75|64.06|69.5|68.34|67.23|66.75|76.48|77.8|77.05|82.61|83.3|88.29|86.67|86.21|86.5|85.25|79.1|79.9|77.22|76.88|77|77.19|81.32|85.19|86.88|86.06|83.36|84.87|79.67|82.49|86.3|88.28|90.38|89.34|93.25|93.64|94.6|89.92|94.41|98.67|98.71|98.97|97.15|103.26|107.15|106.15|103.23|99.58|97.74|98.95|98.95|100.91|104.85|106.54|107.83|104.42|102.43|99.22|96.57|98.58|100|101|101.45|98.84|97.5|95|94.49|95.58|94.75|91.1|90.74|91|91.31|91.87|90.09|90.73|92|92|91.42|92.24|88.18|89.54|89.71|90.3|89.46|90.9|90.99|91.85|90.05|92.05|89.63|86.98|81.04|83.89|83.46|83.87|84.39|80.35|77.77|76.49|76.3|75.99|77.85|79.43|80.83|80.7|84.06|83|81.95|81.67|84.28|86.23|85.85|83.97|84.58|86.7|86.98|89.58|88.55|87.25|86.58|84.23|80.37|79.5|79.2|78.08|74.9|74.89|74.61|73|72.76|72.3|69.25|69.4|70.45|71.27|72.4|72.05|71.98|70.22|70|69.9|68.19|66.11|66.58|67.78|68.98|68.07|68.48|68.25|64.6|65.69|65.63|67.66|68.38|67.72|67.5|66.77|67.95|66.31|65.49|66.11|66.85|64.1|65.35|66.09|64.99|63.4|62.51|62.5|61.25|60.1|59.08|59.81|59.45|59.12|57.7|58.94|58.68|58.74|55.03|54.82|54.43|52.95|51|51.97|52.15|52.25|53.65|54.29|54.37|55.26|55.29|54.5|55.48|54.39|52.1|51.25|50.1|51.28|52.87|53|55.19|55.24
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|31.83|35.3|35.2|37.09|38.9|38.76|35.84|39.3|39.08|40.96|37.71|34.92|33.94|32.7|32.7|30.99|28.9|27.61|26.39|27.26|30.5|33.6|33.85|34.24|39.71|43.1|47.12|46.98|43.49|45.7|44.95|40.06|41.18|37.75|40.88|43.58|39.19|41.6|53|52.76|63.38|66.84|74.5|67.07|72|71.97|71.05|72.08|71.94|72.27|75.87|72.15|71.75|74.26|80.24|81.58|82.35|83.65|83.91|85.96|84.5|83.64|83.64|84.45|85.45|78.45|79.99|78|77|76.8|73.61|75.19|72.18|71.99|71.98|72.17|67.75|67.5|69.49|73.71|73.93|73.36|77.26|74.77|73.31|69.5|72|75|75.36|75.98|80.1|82.74|81|79.75|80.17|74.78|77.37|76.89|76.5|79.3|82.13|81.42|82.99|87|85.9|80.87|81.58|82.89|81.6|79.28|79.46|77.25|76.84|75|74.29|74.1|72.83|68.19|68|67.72|67.43|64.89|64.99|67.77|68.43|68.2|65.99|65.37|61.42|60.68|60.7|62.31|61.85|62.59|63.66|63.95|63.19|63.33|62.11|60.59|61.19|62.78|70.92|69.95|68.81|67.06|67.6|67.14|70.4|67.8|69.21|70.04|73.92|74.08|72.62|71.87|74.1|75.43|74.95|73.45|71.37|72.81|74.44|75.2|78.97|82.03|80.89|79.72|80|78.25|76.15|76.23|77.21|76.35|74.88|75.5|73.73|72.39|69.75|69.34|68.37|63.15|62.66|60.76|59.39|59|59.75|59.29|59.45|58.9|58|54.99|54.51|51.36|56.5|56.8|59.84|59.56|59.1|59.88|59.23|58.8|55.5|55.36|55.59|54.57|54.6|53.6|51.1|49.72|49.27|51.49|50.42|49.29|48.27|47.37|47|45.65|45.63|45.87|45.2|45.75|46|47.27|48.52|49.12|49.95|49.98|47.65|46.59|46.58|46.09|45.82|46.75|47.02|48.58|49.36|48.91|47.87|46.29|46.6|46.44|45.89|45|43.92|40.54|40.99|40.87|40.99|40.65|38.38|38.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|64.28|67.87|67.3|71.96|72.75|70.59|66.94|66.88|69.56|70.94|68|67.34|68.16|70.05|71.29|70.92|69.2|63.98|60.44|66.86|67.93|75.56|75|74.02|72.2|72.94|78.45|77.3|72|80.61|81.92|76.95|80|75|77.35|78.92|75.98|70|74|78.55|85.51|89.75|88.11|84.48|84.61|88.58|89.1|87.48|85.31|87.42|87.51|93.31|99.35|100|100.22|100.9|101.3|102.15|100.58|104.63|100.47|97.9|97.28|94.63|93.32|90.53|88.8|86.95|86.84|88.58|89|89.29|86.86|83.69|82.98|85.23|85|91.85|93.74|95.21|95.2|94.68|93.21|91.7|87.77|88.61|88.33|90.92|93.57|92.3|93.94|93|94.53|95.5|95.36|91.27|89.33|88.86|87.53|85.1|85.63|89.5|93.16|94.05|95|87.96|85.19|84|83.6|83.25|82.52|83.56|82.92|80.19|80.35|78.93|78.63|77.5|75.9|74.98|74.09|69.6|69.81|72.02|71.28|73.17|74.29|74.96|73.25|72.39|71.56|73.25|74.51|75.43|76.2|74.41|73.26|70.5|70.83|70.4|69.33|68.5|65.88|64.72|65.35|65.14|63.2|63.68|67.15|66.5|67.55|67.75|68.24|67.08|68.47|66.34|66.79|65|62.98|59.28|59.74|61.29|60.85|59.93|61.82|63.65|62.95|61.94|61.51|60.53|59.84|59.29|57.8|58.04|56.86|57.72|58.4|58.24|59.42|60.85|62.72|62.43|60.62|59.57|57.29|57.93|59.92|60.5|59.46|59.29|58.23|58.25|59.58|59.48|60.42|62.79|65.49|65.98|64.99|63.9|63.87|63.12|60.92|62.45|63.13|61|59.67|58.03|58.03|58.99|58.08|59.48|59.32|56.54|55.24|54.68|52.28|53.78|56.33|54.8|54.32|57.08|59.09|59.42|60.85|60.47|62.1|62.8|63.15|60.24|58.59|56.75|54.2|53.14|53.53|52.47|52.93|52.96|53.67|53.88|55.09|55.21|54.13|54.57|54.74|54.14|53.97|55.45|56.07|54.49|53.64|51.99
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.59|24.8|24.41|24.95|24.82|24.97|24.58|23.86|22.59|21.88|22.04|22.5|22.75|22.86|22.91|22.6|21.57|20.73|20.36|21.64|21.86|22.23|21.84|22.25|22.25|22.33|22.98|23|22.57|23.39|23.53|23.29|23.45|22.46|23.64|23.5|23|23.57|23.77|26.14|27.5|26.33|27.89|27.29|26.48|27.3|27.68|27.92|27.77|26.61|26.45|26.3|25.89|26.45|27.31|27.76|29.3|28.68|29.42|29.52|28.7|29.49|29.95|30.5|30.92|30.75|30.75|30.95|30.57|29.84|30|30.2|29.52|30.25|29.89|29.98|30.17|32.26|32.8|31.36|31.73|32.08|32.16|31.88|31.66|31.72|31.36|30.88|31.07|30.8|29.88|29.1|29.16|28.89|28.43|28.28|27.52|27.07|27.44|28.43|28.36|27.12|27.11|27.25|26.63|26.5|26.48|26.13|26.07|26.4|26.73|26.41|26.5|26.82|26.66|26.11|26.09|25.16|24.89|24.25|24.22|24|23.84|23.95|23.96|24.27|24.12|24.2|24.18|24.5|24.43|24.44|24.41|24.55|24.68|24.49|23.5|23.68|23.68|23.5|23.59|23.75|23.56|22.33|22.48|22.5|22.39|22.48|22.54|22.7|22.31|22.23|22.09|22.39|22.34|22.16|22.04|21.8|21.75|21.66|21.84|21.94|22.16|22.38|22.1|21.88|21.45|21.07|21.12|21|21.11|21.32|21.5|21.43|21.46|21.29|21.17|20.95|20.74|20.98|21|20.64|20.91|20.78|20.68|20.88|20.86|21.52|21.64|21.46|21.39|21.38|21.48|21.48|21.47|21.14|21.8|21.7|21.77|22.2|22.36|22.16|22.38|22.36|22.21|22.35|22.3|22.29|21.66|21.43|21.67|22.02|22.1|22.23|22.46|22.6|22.63|22.38|22.27|21.75|21.46|21.29|21.2|21|20.93|21.38|21.93|21.89|21.57|22.07|21.55|21.25|21|20.77|20.77|20.98|20.95|20.9|20.8|20.46|20.62|19.97|20.5|20.8|20.87|20.45|20.12|20.08|20.57|20.39|20.5|21.59
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|146.97|149.8|148.19|145.85|150.79|151.17|145.9|144.86|138.96|141.56|130.27|124.8|131.27|124.98|119.76|115.65|106.79|99.84|90.21|94|92.48|98.66|96.58|89.1|75.35|83.76|92.2|87.62|80.13|81.29|78.53|75.8|81.19|66.33|79.22|95.25|102.71|123.8|128|127.51|142|137.99|151.4|172.45|168.91|165|162.68|183.2|180.9|186.83|190.04|184.45|181.91|182.64|187.01|186.98|178.56|177.7|179.5|189.32|193|201.12|203.39|192.49|183.03|181.75|181.62|184.52|180.36|170.06|169.29|181.28|181.37|190|208|208.78|202|202.22|200.68|216.79|217.8|211.81|227.45|229.35|234.22|228.4|240.05|224.9|250.7|236.99|234.31|239.7|230.63|218.67|211|196.04|183.7|180.05|180.88|187.25|198.5|198.99|207.88|223.45|225.77|224.9|223.17|230.33|233.64|230.65|233.97|232.41|231.22|229.9|227.34|226.61|222.19|209.87|209.95|212.22|211.89|208.56|202.99|218.37|222.75|219.1|219.26|215.08|220.51|215.13|214.22|203.32|202.48|204.31|205.5|206.7|202.1|203.35|197|191.7|192.21|193.6|185.48|183.96|176.66|171.15|169.69|163.75|151.51|150.54|155.01|156.87|155.4|156.29|152.35|147.85|150.41|152.79|152.72|150.5|150.72|156.29|157|152.94|157|166.55|164.6|166.27|169.31|164.05|163.16|159.63|152.66|151.54|147.08|147.48|145.75|146.35|144.1|143.77|139.75|134.82|133.8|129.44|129.4|128.47|131.9|134.16|134.3|134.99|131.9|131.69|131.18|124.99|122.08|119.79|122.36|121.7|120.4|118.5|116.28|114.44|112.71|114.87|114.35|111.1|109.9|109.98|109.2|105.84|104.96|103.85|104.24|100.36|99.78|101.65|101.2|105.54|107.29|108.16|107.99|113.81|114.25|111.06|110.99|111.9|113.17|112.83|110.25|113.38|113.93|110.33|106.71|105.18|105.43|105.46|105.59|105.5|110.88|109.93|107.46|105.4|105.4|104.9|101.74|98.45|95|95.25|95.66|94.69|94.96|94.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|23.14|24.16|24.06|24.04|25.12|24.89|24.21|26.15|25.25|26.77|27.07|26.92|26.47|25.96|25.24|24.36|22.84|21|20.95|21.28|20.75|23.63|23.85|23.23|23.2|23.96|25.49|24.19|24.13|25.11|25.19|24.54|23.79|21.42|22.64|23.59|24.03|21.46|22.8|23.72|26.62|27.72|29.69|30.74|29.4|27.64|28.1|28.75|26.52|25|25.85|23.82|23.19|24.36|26.4|27.73|27.65|28.13|27.87|29.38|29.85|30.04|30.5|29.81|28.88|29.09|30|30|28.17|27.13|27.57|29.49|28.22|29.13|30.55|31.08|30.12|27.49|25.81|27.27|27.09|26.94|29.8|29.75|29.1|29.01|29.75|30.15|31.85|31.55|33.65|34.32|34.55|34.79|37.15|35.85|37.37|38.54|34.95|36.02|37.8|38.42|39.5|40.75|41.01|40.51|40.14|41.19|38.49|39.87|39.57|39.4|39.52|39.62|39.25|39.69|39.5|38.55|38.26|38.28|38.92|38.77|39.2|41|41.8|42.01|41.46|41.18|40.79|40.98|40.37|41.84|40.29|40.3|40.37|40.11|39.96|38.85|38.29|37.49|37.64|37.54|36.63|38.24|37.64|37.15|36.83|37.65|34.92|34.87|34.4|35.1|34.89|35.22|35.34|35.15|35.57|35.98|36.8|37.23|37.68|38.1|38.75|39.09|40.5|41.61|41.48|40.66|41.45|42.21|42.93|43.55|43.95|43.01|42.18|42.8|43|41.95|40.02|40.86|40.72|42.11|43.2|41.45|41.96|42.45|42.79|41.75|42.44|43.3|43.27|42|41.47|40.66|40.25|38.91|38.75|38.97|39.95|41.36|42.04|41.03|40.95|42.26|42.52|43.39|43.9|43.98|42|40.21|40.01|40.32|40.93|40.8|40.49|40.34|40.25|37.34|37.48|36.77|36.83|38.74|38.35|38.79|38.67|39.99|40.27|40.65|41.45|42.9|42.99|42.43|41.11|42.24|42.25|43.27|43.09|42.84|42.87|43.03|43.48|43.8|44.3|43.25|42.7|41.5|40.46|40.21|39.95|39.73|39.09|39.09
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|102.78|106.27|106.78|109.14|110.64|108.8|106.5|106.12|104.38|106.82|106.05|103.86|102.04|102.45|102.66|99.86|95|90.65|91.9|93.28|92.49|96.98|97.1|94.94|91.6|86.6|90.41|87.59|83.45|87.27|85.88|81.5|82.4|81|88.1|94.76|94.19|93.31|99|103|118.43|121.99|124|119.95|124|125.45|127|128.43|129.97|129.5|130.93|130|124.5|120.78|125.83|127.14|126.72|129.37|129.99|128.21|128.83|125.17|124.43|124.9|125|119.22|118.37|119.79|118.5|118|116.41|116.63|109.6|108.93|109|109.4|107.79|106.72|101|110|112.19|111.16|110.4|110|109.19|105.39|106.42|115.11|116.25|114.8|119.94|121.46|119.6|118.5|118.1|117.78|118.89|117.35|113.25|113.95|114.6|115.75|118.82|116.48|109.65|109.66|106.92|107.02|105.19|106.59|107.67|108|108.05|105.99|103.17|101.7|97.66|96.94|96.75|95.25|95.81|94.47|94.85|97.86|99.5|99.52|100.44|99.73|97.92|100.9|100.33|98.79|97.88|96.5|95.8|94.87|93.24|93.8|94.05|93.4|92.68|92|92.04|86.21|83.78|82.79|83.79|83.59|81.54|81.68|80|79.97|76.28|77.5|77.3|77.06|76.83|78.53|77.93|78.56|78.78|80.74|80.96|81.3|83.25|83.69|83.34|84.4|84|82.74|84.45|83.7|84.99|83.76|82.25|80.89|81.65|81.91|81.46|82.24|82.15|84.7|84.81|85.03|84.5|84.2|87.35|89.92|89.94|89.39|88|84.84|83.3|83.95|84.6|83.52|81.47|80.55|79.98|82.11|81.52|81.75|83.35|83.3|84.01|84.2|84.52|85.11|82.75|79.52|75.68|77.49|77.73|76.09|77.5|77.41|77.64|75.46|78.11|77.18|77.75|87.56|90.62|91.76|91.55|92.27|93|93.73|93.5|94.97|94.9|94.74|93.59|95.34|96.2|99.1|99|98|98.15|98.25|97.63|95.79|96.63|95.5|93.52|90.27|89.73|87.2|88.1|86.98|86.43|87.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|57.38|57.23|56.6|56.65|56.54|56.48|55.5|56.48|55.44|55.5|52.61|53.49|53.37|52.54|54.13|53.7|52|50.79|49.43|55.09|56.79|58.7|59.13|58.77|58.03|59.41|60.77|61|59.94|60.25|59.77|58.37|60|61.53|63.01|62.17|64.5|64.9|67.48|66.04|69.86|70.71|72.69|72.76|72.1|71.69|71.68|71.9|71.68|69.05|69.25|68.81|67.2|65.36|65.68|66.25|66.37|67.1|67.03|66.94|67.11|68.32|68.32|67.74|66.8|66.75|65.97|65.54|65.81|63.44|63.3|64.07|63.83|63.75|63.75|64.09|66.75|68.85|68.29|67.33|68.3|68.19|68.4|68.5|68.75|68.01|67.78|65.75|65.46|64.6|66.16|66.38|66.8|65.75|65.56|63.32|62.05|62.07|62.37|62.98|62.6|61.78|62.33|63.88|63.6|62.42|61.96|62.9|63.12|63.67|63.77|64.1|63.63|64.33|64.94|65.15|65.45|62.38|61.9|60.8|61.48|62.35|62.53|64.49|65.83|65.93|66.6|67.15|68.11|68.22|66.85|67.62|66.6|67.25|66.62|66.72|66.43|67.6|67.6|69.03|68.36|69.41|69.14|65.74|65.88|65.04|64.5|64.14|64.74|64.89|65.13|64.75|63.79|63.7|63|61.99|61.06|60.87|60.35|62|61.75|61.75|61.01|60.93|60.79|59.25|58.96|58.92|58.6|58.02|59.76|60.4|61.1|60.4|59.04|58.55|59.32|59.45|59.71|58.75|61.24|62.62|63.1|62.95|61.2|62|61.35|62|62.95|62.55|63.78|61.6|63|64.5|64.59|64.6|63.28|64.45|65.33|65.22|65|63.73|64.06|64.44|64.66|65.35|64.84|65.07|65.15|65.25|66.1|66.8|66.95|66.94|67.69|68|68.08|68.29|68.87|69.5|69.95|69.99|69.48|68.5|68.52|67.85|68.68|67.75|66.29|66.61|66.89|66.24|64.98|63.28|63.41|63.55|63.98|63.9|64.25|62.81|62.3|61.07|61.49|61|59.98|58.48|57.99|57.2|57.76|57.49|58.16|58.8
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|33.75|34.79|35|35.12|35.87|37.73|37.07|37.68|38.18|38.94|35.21|34.5|34.15|33.09|29.67|29.6|27.41|24.33|22.43|24.18|23.2|27.97|27.8|27.77|24.58|27.05|30.77|31.94|31.19|32.89|37.7|34|31.93|34.87|38.48|42.5|41.25|41.27|44.08|45.74|50.63|49|48|43.66|40.02|38.94|38.25|42.85|42.27|42.07|43|41.32|36.74|36.09|39.32|40.75|40.33|42.77|44.06|47.22|47.32|48.7|49.95|47.87|46.86|46.74|47.56|48.16|46.45|40.23|40.63|44.54|44.05|44.45|48.14|49.29|46.15|42.65|42.14|44.14|45.11|45.5|48.02|46.81|46.09|42.84|46.02|44.34|47.55|47.45|47.12|47.7|47.88|47.2|48.06|45.78|45.62|45.9|47.51|48.29|47.23|45.97|47.87|50.48|50.22|49.58|49.48|50.99|50.99|51.8|52.31|52.81|53.07|53.25|53.06|53|52.71|49.52|48.89|49.02|49.65|48.98|49.35|51.41|51.95|51.55|51.32|51.33|50.68|48.89|48.42|48.55|49|48.97|48.65|47.5|47.26|48.05|47.99|48|48.08|47.95|48.21|48.57|47.92|47.46|47.49|47.35|46.05|46.07|45.97|45.71|45.72|46.1|45.54|43.47|43.23|42.87|42.99|41.67|42.23|43.93|44.2|43.38|44.8|46.65|46.8|45.9|42.99|42.42|42.66|42.21|42.43|41.53|41.81|42.09|41.83|40.82|40.03|40.22|40.04|39.82|40.87|40.36|40.56|40.42|39.88|39.3|39.18|38.99|38.25|38.41|37.49|36.48|35.19|34.19|34.43|34.38|34.95|35|34.94|34.42|34.78|34.99|35.43|35.65|35.65|35.71|35.95|35.28|36.1|36.43|36.2|35.94|36.5|36.09|36.3|36|36.19|35.75|35.88|35.2|35.1|35.11|36|36.67|37.55|37.79|37.08|37.75|38.07|37.74|37.22|38.49|38.51|39.69|39.32|39.48|39.25|38.42|38.62|37.85|39.16|39.49|39.91|38.62|39.38|39.69|40.45|40.4|40.25|39.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|58.24|58.55|58.02|58.83|59.62|61.01|59.03|57.69|54.83|55.45|55.33|56.51|56.66|57.27|57.06|56.09|55.84|53.5|53.7|55.39|57.11|59.43|59.77|59.7|59.8|61.23|64.46|64.13|62.18|63.59|63.99|62.86|58.98|57.94|58.3|58.93|59.94|57.92|59.84|59.84|64.02|64.76|65.47|64.87|64.29|63.21|64.23|67|66.24|60.98|61.21|61|59.5|58.43|58.39|60.33|60.41|59.19|59.84|60.87|61.76|60.99|61.24|59.98|58.47|56.24|57.24|56.51|55.49|55.18|54.74|57|56.4|57.07|56.41|54.37|54.75|55.31|58.64|59.94|60.5|61|63.69|60.77|59.6|58.95|59.25|59.92|59.85|58.56|57.35|57.53|56.56|55.4|55.73|55.51|50|50.56|50.46|49.99|51.88|49.41|52.87|53.22|52.5|52.06|51.94|52.88|52.6|51.48|51.23|52.58|52.42|50.76|50.06|49.41|49.7|47.92|45.81|45.49|45.14|44.89|44.49|46.15|46.21|45.38|44.9|44.74|45|45.06|44.68|44.38|44.68|44.24|43.95|43.89|42.26|42.26|41.82|42.25|42.24|42.48|42.27|42.46|40.28|40.06|38.53|38.29|37.51|36.8|36.1|36.25|35.68|36.06|35.4|35.2|34.45|34|34.6|33.54|33.62|33.88|33.78|34.14|35.12|35.99|35.25|34.72|35.11|35.57|34.99|34.8|35.14|35.25|35.01|35.53|36.08|36.59|36.75|36.08|36.31|35.91|35.36|34.3|34.72|34.93|35.69|35.36|35.38|33.88|34.25|34.18|33.48|33.41|34.02|33.39|33.99|33.95|34.03|35.03|34.42|33.45|33.6|34.18|34.7|31.74|31.18|31.25|31.07|28.87|28.48|29.29|29.56|30.49|31.21|31.5|31.14|30.32|30.28|30.47|30.65|31.91|31.78|31.76|31.91|33.07|34.56|34.23|33.32|33.18|32.85|32.6|32.39|32|31.86|32.31|32.69|32.96|32.94|31.88|31.58|30.83|30.57|31|30.25|29.2|29.49|29.49|28.45|28.25|27.98|27.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|27.21|26.91|25.8|25.31|25.81|26.57|26.33|25.22|25.03|24.38|23.44|24.71|25.29|26.26|26.32|26.81|26.22|26.41|23.19|27.23|27.68|29.44|29.49|27.76|27.54|27.65|30.19|29.67|28.82|27.72|26.48|25.67|25.48|25.72|28.46|29.85|30.22|29.98|29.97|30.78|30.95|31.11|32.28|34.18|34.4|34.87|34.8|35.02|34.37|32.24|36.56|35.94|36.22|37.09|36.12|34.39|36.07|37.18|37.65|38.57|38.34|37.88|39.76|39.04|40.28|40.23|38.22|43.6|41.96|41.54|42.61|44.74|45.99|45.89|45.74|47.24|50.01|57.1|58.34|56.06|57.17|57.77|58.76|58.25|57.68|55.88|56.15|55.06|55.65|55.16|51.72|51.45|51.53|50.37|49.72|48.52|48.53|48.57|48.62|49.2|50.29|49.71|51.31|48.73|48.75|47.96|48.73|48.63|49.18|49.63|51.5|52.58|50.78|49.92|49.86|50.18|49.22|48.44|43.71|42.39|42.64|42.62|42.87|42.84|42.62|42.67|42.8|44.08|44.39|44.01|42.99|43.34|41.68|42.02|42.83|43.77|42.98|42.89|42.97|44.17|44|44.22|43.52|41.52|40.32|40.53|40.23|40.27|39.56|39.45|38.98|39.79|39.77|39.84|39.82|35.88|35.65|35.28|35.13|33.99|33.14|32.93|33.02|33.4|33.86|33.37|33.23|33.32|33.62|33.47|34.41|34.57|34.8|34.03|33.71|33.94|34.95|34.4|33.09|33.26|33.23|32.09|32.15|31.84|31.03|30.85|28.8|29.09|29.57|29.57|29.03|28.7|29.46|26.29|26.12|25.97|26.55|26.74|27.41|27.88|28.09|27.64|26.78|29.35|30|29.79|30.22|30.84|30.8|29.82|29.94|30.79|30.99|30.88|31.04|31.7|32.03|32.65|33.56|32.56|33.35|33.72|32.17|31.16|30.86|30.99|30.83|30.69|31.08|31.09|27.98|27.32|29.88|30.04|30.04|30.73|30.99|31.14|30.36|27.89|27.57|26.48|26.51|26.33|28.42|30.55|30.04|29.75|32.73|43.23|42.99|43.74
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.07|13.25|14.05|14.49|14.77|14.99|14.29|13.22|13.45|13.95|14.07|14|13.75|13.38|12.97|12.07|11.96|11.21|10.83|10.97|11.1|12.19|12.28|12.09|11.73|12.74|13.5|13.4|12.91|13.56|14.33|13.54|13.5|12.04|12.68|14.62|14.76|14.94|14.88|15.75|16.86|17|16.66|15.52|15.69|15.38|15.69|16.2|15.82|15.1|15.11|14.7|14.8|15.14|16.95|17.3|17.43|17.57|17.22|17.16|17.11|17.16|17.26|17.24|17.04|17.24|17.5|17.65|16.84|15.4|15.48|15.75|15.75|15.75|15.66|15.63|14.66|15.37|15.79|16.2|16.76|16.85|16.65|16.98|16.55|16|16.2|16.07|16.64|16.25|16.18|15.86|15.12|14.72|15.25|14.36|14.31|14.2|13.75|14.43|14.66|14.41|14.95|15.09|14.91|14.99|14.81|13.75|13.51|14.39|14.28|13.85|13.38|13.62|13.75|13.58|13.62|13.78|13.5|13.68|13.76|13.46|13.3|13.61|13.54|13.44|13.02|12.68|12.52|12.53|12.54|12.46|12.56|12.65|12.24|12.37|12.41|12.17|11.99|11.76|11.72|11.76|11.34|11.25|11.2|11.11|10.86|10.49|10.26|10.17|9.71|9.75|9.87|10.03|10.16|10.04|9.96|10.22|10.62|10.62|10.54|10.22|10.27|10.19|10.26|10.39|10.3|10.38|10.41|10.51|10.73|10.74|10.9|10.81|11.01|10.98|10.94|10.65|10.72|10.52|10.64|10.75|11.02|10.93|11.03|11.18|11.44|10.99|11.06|11.07|10.97|11.03|11|10.54|10.53|10.47|10.5|10.31|10.66|10.2|9.94|9.97|10.13|10.34|10.69|11.12|10.8|11.06|11.06|10.94|11.13|11.37|11.12|10.77|10.53|10.43|10.46|9.84|9.85|9.97|9.9|10.38|10.47|10.55|10.7|11.06|10.99|11.03|10.92|10.78|10.86|10.91|10.85|11.22|11.12|11.42|11.47|11.55|11.53|11.05|10.89|10.75|10.97|10.81|10.8|10.24|10.15|9.91|10.07|9.99|10|9.74
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|52.81|52.53|52.03|52.38|53.58|54.13|54.1|54.77|51.64|52.19|50.97|51.97|51.96|49.97|50.29|49.03|48.75|47.08|48|50.49|52.05|53.98|54.46|59|58.45|60.42|62.95|62.97|61|62.17|64|63.8|65.45|64.66|66.82|66.48|64.93|64.29|65.88|70.46|71.94|70.4|73.57|73.54|71.52|71.43|72|71.98|69.88|66.76|65.17|67.41|64.63|63.89|64.06|66.41|67.15|66.82|66.13|66.97|66.97|67.03|68.49|68.02|70.68|70.97|71.2|70.1|69.39|67.71|67.16|67.92|66.93|67.74|67.02|66.68|66.83|70.89|73.81|74.26|74.49|74.33|75.18|74.82|74.6|73.85|73.25|71.02|72.19|71.76|71.9|72|71.32|70.73|69.94|67.85|66.33|65.74|65.95|65.45|66.75|63.68|64.38|63.5|63|61.93|61.8|62.5|63.21|63.73|63.92|63.46|64.43|62.79|64.75|64|64.19|63.59|63.44|63.92|63.98|62.4|63.6|64.99|65.07|65.5|65.42|65.64|66.03|66.3|65|64.66|64.73|64.5|64.24|64.18|63.36|63.97|63.87|64.38|64.02|63.84|62.88|63.04|63.74|62.85|62.02|62.18|62.34|62.09|61.45|60.75|60.45|59.76|57.25|56.99|57.34|56.75|57.19|56.19|55.25|55.1|55.02|55.3|56.26|56.74|58.67|58.73|56.8|57.4|58.48|58.62|59.72|62.5|62.44|61.89|62.09|61.03|59.9|60.15|59.8|58.88|59.09|59.12|58.95|59.19|59.7|57.82|58.04|57.75|57.66|56.7|56.72|56.24|56.11|56.51|59.56|59.46|56.94|56.91|57.21|56.36|55.72|54.77|54.42|55.99|55.98|55.28|55.2|53.17|54.07|54.52|54.89|55.96|56.15|56.79|56.73|56.01|55.3|55.6|55|55.88|55.07|53.56|53.6|53.5|53.98|54.2|54.19|53.92|52.99|54.52|56.18|57.04|56.64|56.15|55.96|56.24|56.69|57.4|55.82|54.58|54.95|54.76|53.89|53.21|53.98|54.38|54.9|54.72|55.72|56.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|9.49|9.83|9.95|10.3|10.44|10.03|9.54|10.51|10.48|11.37|10.77|10.19|9.74|9.46|9.32|9.26|9.01|8.49|7.74|7.33|6.65|7.49|7.79|7.48|7.09|7.87|8.81|8.55|8.12|8.45|9.11|8.06|7.31|6.65|7.41|8.04|7.99|8.05|10.31|10.2|12.38|13.94|15.06|14.53|14.37|14.55|16.75|17.93|17.54|16.36|17.75|17.73|17.21|18.09|18.8|18.77|18.39|18.5|18.68|17.25|17.48|17.79|17.34|17.41|16.39|16.62|16.52|15.47|14.75|15.05|15.18|15.87|13.69|14.12|13.45|13.52|14.4|13.96|14.82|16.1|16.26|16.38|15.07|14.79|14.43|14.5|14.35|13.56|14.12|13.66|14.29|14.38|13.53|12.94|11.78|11.87|10.85|10.4|10.39|11.53|11.85|10.68|11.32|11.36|11.5|11.19|11.28|11.54|11.79|12.06|12.41|12.49|11.62|10.91|10.98|10.8|10.94|11.52|11.35|10.87|11.01|10.9|11.07|11.87|12.61|12.53|12.04|11.74|10.7|11.08|10.76|9.99|9.27|10.08|10.22|9.75|10.34|10.5|11.14|10.91|10.21|10.55|10.43|10.5|10.12|9.68|9.21|8.94|8.73|8.78|8.74|8.65|6.75|6.8|6.35|5.84|6.24|6.75|6.98|7.09|7.04|7.65|7.81|7.72|7.94|8.7|8.88|8.99|8.6|8.79|9.47|9.71|9.78|9.95|9.55|9.66|8.71|8.96|9.96|10.75|10.45|10.5|9.87|10.04|8.49|8.74|9.05|8.9|8.24|8.03|7.48|6.88|6.96|6.43|6.19|5.72|6.15|5.99|5.91|6|5.5|4.89|5.14|5.78|6.29|6.05|6.02|5.8|5.79|4.91|5.32|5.5|5.17|5.15|5.25|5.08|4.64|3.92|3.88|3.69|3.8|4.09|3.9|3.81|3.87|3.93|4.21|4.25|4.22|4.18|3.54|3.52|3.64|3.8|4.39|4.55|4.42|4.19|4.19|4.2|4.52|4.56|5.3|5.21|5.67|5.15|4.67|4.81|4.71|4.2|4.22|4.29
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|26.31|25.48|25.91|26.48|27|28.43|28.37|28.47|28.74|29.69|24.54|25.71|26.1|24.39|21.76|22.07|22.89|21.68|19.25|26.9|29.39|29.7|30.25|30.25|28.57|26.79|27.67|27.72|26.82|26.92|23.96|22.44|21.38|20.03|22.73|24.49|24.19|25.99|25.25|23.99|26|27.5|30|30.02|31.39|30.75|33.49|33.1|31.19|28.97|28.13|24.29|24.09|27.3|27.3|30.74|33.25|34.42|35.23|35.77|33.18|34.03|34.36|38.1|38.1|38.33|36.89|36|36.72|45.73|47.37|49.58|48.5|48.65|50.23|52.22|52.98|56.5|57.48|58.57|59.46|59.34|58.34|56.99|55|54.45|53.8|52.22|49.62|49.42|49.75|49.98|48.98|50.1|50.48|50.16|50.75|50.3|50.47|50.1|49.07|50.25|51.66|54.1|53.1|53.18|53|53.19|53.7|55.45|55.47|54.61|54|53.92|54|54.37|55.15|55.38|55.9|57.1|56.74|54.63|54.85|55.08|54.95|54.28|52.83|53.45|53.25|56.29|55.34|54.34|54.04|54.46|50.56|50.25|49.84|47.87|48.29|50|49.79|51.18|51.45|51.5|52.61|49.75|52.84|52.78|51.98|52.08|51.3|49.54|49.97|49.6|51.67|51.94|48.95|45.63|45.82|45.68|46.15|47.11|47.37|44.57|47.9|46.65|50.22|50.55|53.03|53.8|56.6|56.97|56.91|57.52|57.86|59.16|59.88|59.75|59.6|59.95|59.83|62.1|62.91|62.93|64.61|64.5|63.99|64.18|62.14|61.2|61.65|59.78|59.9|57.81|58.4|56.79|58|56.66|55.48|54.78|54.87|52.8|51.7|52.25|53.38|53.3|53.24|51.2|53.35|54.5|53.64|52.5|52.16|52.49|51.33|49|49.01|49.58|49.45|47.35|46.92|49.4|49.88|48.33|46.73|45.93|46.78|46.83|45.74|45.13|45.44|45.9|44.92|44.97|44.87|44.36|44.38|43.24|43.77|42.48|42.17|42.1|41.58|41.1|39.84|36.61|36.84|37.44|37.59|37.38|35.89|35.27
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|28.56|29.39|29.18|28.44|28.12|27.9|27.79|28.2|28.81|29.29|29.21|29.81|30.24|30.91|30.89|29.12|28.98|26.6|27.07|27.2|27.34|29.89|30.1|29.29|28.94|30.32|31.5|32.49|31.71|32.35|32.62|31.32|30.85|28.28|29.71|30.9|29.73|27.28|28.51|29.18|30.05|31.13|32.48|33.66|33.97|33.54|33.15|33.31|32.47|32.64|33.8|33.28|33.96|33.74|33.73|34.39|36.16|36.94|36.33|36.67|36.83|36.91|37.33|34.62|34.39|35.3|35.85|34.68|33.77|33|34.04|35.18|35.53|36.2|36.27|36.74|36.5|40.22|41.23|41.4|42.1|41.65|42.52|42.22|40.35|40.7|41.06|41.31|42.92|42.6|42.57|43.02|42.46|41.63|41.55|39.89|39.9|39.94|39.71|39.08|40.65|41.03|40.78|40.12|39.33|39.45|39.21|40.16|40.57|40.38|40.93|40.03|39.89|38.47|38.5|35.53|35.7|35.53|35.59|35.44|35.85|34.28|34.26|36.05|35.93|36.06|35.72|36.07|35.57|35.04|34.88|35.81|35.02|34.33|33.97|32.89|32.81|32.9|32.7|33.27|34.92|34.88|33.93|33.32|33.91|34.07|33.5|32.35|31.97|32.05|31.26|30.94|30.83|30.51|30.45|29.08|29.71|30.26|30.14|29.79|29.25|28.82|28.89|28.3|28.5|29.81|29.8|29.95|29.93|30.38|31.13|31.53|31.38|31.23|30.7|31.03|31.37|31.2|29.75|28.93|28.82|28.75|28.98|28.61|27.5|27.61|27.88|28.89|29.1|28.86|28.87|28.25|28.69|28.53|26.81|27.51|29.39|29.35|29.35|29.45|29.54|29.47|29.94|29.83|30.22|30.71|31.12|31.13|31.35|31.31|31.33|31.61|31.58|31.74|31.88|31.95|31.78|31.08|32.5|32.18|30.95|31.75|32.27|32.09|31.65|32.54|33.04|32.96|32.57|33.27|33.15|33.06|33.53|33.78|35.39|36.81|36.89|37.15|37.11|37.72|37.84|37.07|37.88|37.9|37.19|35.59|36.6|37.56|37.34|35.97|36.51|36.77
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|15.33|15.98|15.96|16.47|17.65|17.81|17.04|16.88|16.99|17.14|17|15.19|15.35|15.01|15.04|14.08|14.18|13.84|14.24|14.47|14.47|14.49|14|12.34|11.6|14.04|14.49|13.43|13.81|14.06|14.42|13.37|13.19|13.96|14.25|15.11|14.04|13.46|15.53|14.11|15.53|17.25|17.79|18.57|19.38|19|19.06|19.13|18.56|19.73|18.75|19.05|19.98|20.71|21.11|21.25|21.24|22.02|21.89|21.18|21.12|22.46|21.91|19.02|17.61|17.18|16.57|16.93|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.85|49.08|49.45|49.2|51.16|51.75|50.82|50.3|51.33|51.38|51.1|50.44|51.98|53.75|54.57|53|51.1|49.47|51|50.44|50.67|49.56|50.08|49.64|51.64|52.7|57.35|57.51|56.5|56.91|59.23|58.71|57|53.8|55.73|57.25|56.8|55.5|56.07|59.55|60.85|60.9|63.85|63.23|60.99|60.04|59.6|59.93|61|59.37|59.56|58.07|59.29|57.82|58.73|59.53|59.95|59.9|58.15|57.05|58.37|57.6|59.09|58.04|57.36|55.33|55.2|54.15|53.49|50.72|50.74|51.57|50.32|51.01|51.25|51.48|50.36|48.51|48.77|48.08|49.08|48.55|50.05|49.41|48.23|46.35|47.08|44.59|45.85|45.58|47.07|47.7|45.88|44.47|45.05|43.54|43.64|44.32|43.92|46.73|48.42|47.11|48.66|49.14|49.26|48.49|48.65|49.45|50.12|51.44|49.94|47.4|48.1|48.88|48.75|49.95|49.84|48.55|48.45|47.92|48.2|47.63|48.29|50.05|50.42|48.85|48.9|48.42|48.7|48.78|48.11|48.3|46.61|46.8|46.89|46.8|47.69|48.24|48.2|48.21|49.78|52.15|49.73|48.67|49.61|49.95|49.06|48.84|46.81|45.8|44.38|45.43|45.05|45.45|44.89|44.61|46.73|48.05|48.85|49.19|49.16|48.04|48.72|50|48.31|48.17|47.34|46.08|46.71|46.01|47.31|48.32|48.87|46.79|45.63|45.88|46.46|47.02|45.97|46.95|46.52|45.89|46.6|46.66|48.45|49.74|49.71|48.46|50.66|50.87|49.8|49.48|48.13|46.35|46.57|45.26|44.45|43.87|44.24|46.48|46.12|45.95|47.19|49.15|49.75|49.87|50.01|50.35|50.69|50|49.05|49.09|50.3|48.14|48.44|48.03|47.97|49.46|49.22|47.59|47.96|49.09|49.95|51.27|51.76|52.43|53.36|53.49|52.68|53.04|53.74|53.58|53.69|54.6|54.33|54.33|53.63|53.25|53.65|53.1|53.9|55.95|57.89|56.97|56.95|54.34|53.36|53.32|54.38|53.77|53.24|53.91
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|23.22|23.93|23.73|24.78|25.64|25.55|24.72|24.4|25.17|26.29|22.57|20.46|20.7|20.07|20.5|19.14|18.37|17.64|17.22|18.15|18.11|19.82|20.79|22.4|21.66|22.48|24.83|24.03|22.53|24.17|26.1|22.84|22.91|21.13|23.9|26.24|26.47|26.55|28|29.4|32.95|34.05|34.85|33.45|33.37|32.75|32.6|33.41|32.12|31.77|31.52|31.29|30.62|32.15|32.84|33.9|34|34.7|34.35|34.94|35.02|34.95|33.8|32.45|31.55|31.73|32.39|32.24|31.98|31.82|32.71|33.23|32.89|32.96|32.3|30.8|29.86|30.75|31.5|32.63|33.41|33.3|33.23|33.5|33.49|32.3|33.14|34.26|34.81|35.11|35.59|35.69|35.6|34.6|34.95|33.9|34.48|34.08|33.98|33.74|34.93|34.62|35.38|34.87|34.61|34.72|34.52|34.89|34.75|35.39|35.63|36.27|35.83|36.06|35.65|34.97|34.82|34.59|34.68|34.76|34.92|33.98|34.41|34.8|34.75|34.42|35.58|34.88|35.25|35.47|34.8|34.07|34.32|34.4|34.35|34.01|32.77|32.9|32.74|33.38|31.52|31.54|31.34|31.15|30.95|31.02|30.69|30.15|29.63|29.58|29.63|29.58|29.63|29.7|29.37|29.33|29.91|30.02|29.75|29.33|29.13|30.6|30.29|30.1|30.02|29.77|28.74|27.76|27.79|27.66|27.85|27.73|28.41|28.45|27.9|28.09|27.6|26.81|26.66|25.22|25.83|26.13|25.43|24.44|24.06|24.5|25.09|25.34|24.89|24.84|25.82|25.64|24.7|23.66|23.22|23.78|24.65|24.01|23.84|24.81|24.98|25.1|25.61|26.1|25.89|25.78|25.82|26.08|26.13|24.91|25.78|26.62|27.6|27.32|27.42|27.61|27.63|27.39|26.77|27.04|27.36|28.06|28.59|28.49|28.01|28.56|28.59|28.56|28.59|29.17|29.57|28.95|28.5|28.53|28.1|27.86|27.64|27.29|27.47|27.59|27.6|27.07|26.7|26.58|26.3|24.91|24.95|24.75|24.7|23.02|23.26|23.32
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.29|22.89|23.14|23.09|22.01|21.78|21.59|21.32|22.16|21.77|20.99|21.5|21.55|21.29|23.35|23.41|23.71|22.69|22.9|26.28|26.22|27.45|27.46|26.71|25.46|24.56|25.59|25.77|25.49|25.57|25.85|25.59|25.2|27.4|27.43|27.46|26.79|27.75|27.87|28.12|29.08|28.58|28.68|28.44|28.39|28.17|28.58|28.62|28.32|27.6|28.1|27.99|27.71|26.4|26.09|26.43|26.45|27.29|27.11|26.53|26.41|25.64|25.98|24.67|25.31|26.46|26.51|26.75|26.69|25.36|25.61|26.8|26.95|27.45|27.99|27.6|28.73|29.22|29.23|27.32|28.05|28.17|28.46|27.99|27.83|26.7|26.54|26.21|26.65|26.01|25.4|26.55|27.11|26.16|26.18|25.35|25.38|25.06|25.46|26.42|27.23|24.94|26.27|26.3|25.92|26.16|26.56|26.42|26.34|26.87|27.22|28.4|28.47|28.3|27.93|27.66|28.42|28.07|27.33|27.4|26.28|26.18|26.06|26.34|25.73|25.45|25.24|25.47|25.77|25.72|24.39|24.04|23.49|23.14|23.28|23.3|22.49|22.93|22.83|23.12|22.87|23.42|23.39|22.52|23.3|23.3|23.64|23.86|23.43|23.65|23.57|23.58|22.86|22.93|23.06|22.48|21.38|21.15|20.87|20.56|20.71|20.79|20.74|20.55|20.58|20.35|20.59|20.45|20.14|20.28|20.62|21.34|21.51|21.81|21.12|21.44|21.23|21.29|20.5|20.7|20.98|19.97|20.45|19.61|19.69|19.62|19.34|18.77|18.73|19.55|20.85|20.98|20.86|20.93|21.1|20.49|21.23|20.96|21.31|22.11|21.96|21.82|22.13|22.45|22.57|22.67|22.56|22.59|23.92|23.67|23.75|23.85|23.72|23.47|23.28|23.54|23.76|23.68|23.85|23.54|23.78|23.91|23.2|22.49|21.67|22.18|22.36|22.25|22.25|22.49|22.23|22.01|22.17|22.24|23.04|22.75|22.63|22.49|22.79|21.49|21|20.61|21.4|21.76|21.39|20.45|19.97|20.04|20.33|20.51|20.67|20.65
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|33.2|33.83|33.84|32.41|31.64|31.43|30.99|30.61|29.72|30.71|29.99|29.49|28.09|29.02|28.7|32|31.35|30.42|29.67|30.35|31.68|33.36|33.44|33.45|33.45|34.8|34.17|33.8|32.44|32.98|29.73|30.95|31.04|28.79|31.48|33.27|33.3|32.56|35.23|34.57|39.8|40|43.04|40.5|42.3|41.69|41.32|41.96|41.95|42|40.95|39.87|41|41.31|41.46|39.93|40.47|41.59|42.04|38.75|38.72|39.14|39.5|39.08|39.61|38.99|36.9|36.97|35.15|34.38|35.35|37.39|35.83|35.96|35.22|35.48|34.5|34.51|35.32|37.16|38.44|38.26|36.9|35.62|35.63|37.02|37.2|38.45|39.57|39.95|41.83|42.32|40.97|40.84|39.84|40.32|41.54|42|41.2|41.15|42.85|42.74|44|43.36|42.95|43.06|44.03|42.7|40.42|41.84|41.41|40.82|40.15|38.93|39.4|39.58|39|39.25|39.05|38.95|37.51|36.69|36.65|38.49|39.05|39.25|39.1|38.6|37.2|37.86|37.98|37.23|37.32|38|35.18|34.92|34.15|35.07|35.17|33.87|33.59|32.93|32.07|32.27|31.7|33.15|29.58|29.57|30.19|29.98|29.08|29.16|29.18|29.37|28.94|28.99|28.55|28.74|29.2|27.59|27|27.84|28.33|28.2|29.08|30|29.79|30.04|30.68|29.75|30.48|31.55|32.43|32.09|32.52|33.05|32.67|32.94|32.73|32.35|31.6|31.58|31.15|31.36|29.08|28.94|29.09|29.39|29.53|28.05|28.23|26.65|26.7|26.48|26.42|26.47|26.94|25.71|26.28|26.51|25.95|25.33|25.19|25.24|25.6|25.7|25.1|24.99|24.47|24.36|23.32|24.03|24.11|24.12|23.8|23.33|23.06|22.3|22.3|21.98|22.83|23.7|25.14|25.2|24.75|24.73|25.58|26.05|25.15|25.26|25.91|26.1|25.87|26.23|27.08|26.98|27.6|27.6|27.48|27.21|27.14|26|26.05|24.98|25.2|24.66|24.44|27.05|27.58|27.47|27.11|27.17
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|26.75|29.28|29.46|29.66|29.68|29.26|27.88|29.01|30.64|31.34|29.74|27.26|26.41|23.2|23.91|24.84|23.53|22.93|23.72|23.95|25.79|28.82|28.89|29.66|30.22|33.02|36|35.45|34.73|36.88|33.97|28.23|28.31|29.37|34.37|36.24|35.81|36.88|38.77|37.49|41.76|44.67|46.19|44.51|44.85|44.24|44.32|46.37|44.1|42.91|43.25|40.95|40.46|49.99|53.62|53.74|51.38|53.18|53.26|53.91|50.43|51|49.98|48.64|48.38|47.02|47.88|45.14|42.22|43.43|45.14|47.38|48.61|47.29|47.11|47.38|43.15|45.05|44.75|45.58|45.99|45.33|44.08|42.68|40.88|36.01|38.69|40.19|40.44|36.91|40.89|43.62|45.31|43.82|44.48|42.47|45.03|45.48|47.45|50.72|47.49|52.18|55.7|53.9|53.19|52.31|51.7|51.94|53.53|52.01|51.59|50.12|49.37|49.89|50.54|51.62|51.76|51.4|51.02|46.37|46.38|45.11|45.42|49.87|49.51|49.85|49.93|50.11|48.28|47.54|46.36|44.45|43.86|43.34|43.91|44.97|45.04|45.36|44.89|42.46|42.16|42.45|42.49|40.75|40.47|38.48|38.11|38.14|37.4|36.24|37.01|37.39|37.49|37.62|36.24|35.65|36.64|36.59|33.06|31.13|31.37|34.27|34.64|33.94|35.28|36.93|36.52|34.97|35.68|34.05|35.18|33.6|34.44|34.35|33.68|34.22|33.66|33.54|33.3|32.03|32.5|30.64|30.75|29.56|27.23|27.05|27.04|26.76|26.81|26.61|25.76|24.88|24.1|23.52|23.76|24.52|25.39|24.7|24.56|25.08|25.35|25.02|24.27|24.16|24.29|24.61|24.47|23.53|22.58|21.72|21.85|21.94|22.18|20.6|20.95|20.7|20.82|20.61|20.49|20.85|21.07|22.34|23.59|23.11|23.63|24.2|23.95|23.76|23.31|23.52|23.26|23.31|22.73|23.98|24.62|26.19|26.84|25.81|25.7|25.72|25.6|24.53|25.26|24.64|23.27|22.44|22.06|21.57|22.36|20.95|19.94|19.85
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|44.66|42.62|42.62|43.11|44.6|45.45|45.2|44.13|41.96|44.01|44.89|44.64|43.85|42.5|42.24|42.39|41.75|40|39.5|38.75|37.93|34.71|34.21|34.55|33.59|31.85|34.3|34.3|32.58|34.44|34.44|31.8|31.65|27.28|29.38|31.68|31.4|30.13|34.53|35.94|41.24|40.93|42.06|43.64|45.52|43.58|44.86|45|45|42.91|42.54|41.96|38.67|39.63|40.65|41.98|41.27|41.85|41.27|40.24|39.49|36.03|36.76|34.93|35.5|36.11|36.86|36.23|34.4|34.34|34.74|35.81|34.85|36.58|36.87|37.22|34.72|32.49|37.85|38.24|38.89|39.04|40.73|40.3|36.67|35.39|37|36.75|36.04|34.73|34.98|35.66|35.8|34.1|35.5|34.18|35.63|35.63|35.09|34.29|34.57|36.08|39.28|40.15|41.92|42|41.46|41.58|42.25|42.6|41.74|41.71|42.15|42.92|42|43.62|40.8|40.27|39.72|39.43|39.5|38.94|38.74|38.8|38.76|39.32|39|38.17|37.74|37.32|36.5|36.2|36.21|36.44|36.98|38.58|37.88|38.55|38.24|37.44|36.99|36.56|35.77|35.5|35.31|34.26|33.5|33.24|31.6|30.8|30.55|31.24|30.5|31.06|31.95|29.4|30|30.17|38.12|37.87|38.19|38.12|38.4|39.26|40.18|42.3|40.26|40.4|39.88|41.31|41.78|41.97|42.15|42.48|42.7|44.06|41.96|45.5|43.96|43.7|43.97|44.47|44.79|44.71|43.58|43.44|44.2|44.88|43.89|43.53|41.1|40.5|40.64|37.4|38.47|39.52|40|40.8|40.61|42.08|40.94|41.4|42.77|44.06|47.15|47.73|46.31|44.71|43.93|44.17|44.03|43.58|42.29|42.33|41|39.92|39.9|36.85|36.96|35.87|34.59|34.57|34.74|33.97|33.43|33.93|35.1|34.99|33.93|34.64|30.33|29.85|28.77|30.2|29.14|29.49|29.17|28.66|28.35|28.05|28.48|28.33|28.34|28.13|27.98|26.33|26.15|23.52|24.23|23.63|23.95|24.53
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|58.04|59.28|58.17|60.54|59.59|62.5|57.28|58.49|59.35|63.1|61.3|50|52.19|50.75|46.55|47.36|44.59|42.28|36.05|41.17|43.49|49.56|48.95|44.26|39.46|45.25|47.17|43.75|37.24|39.5|36.87|30.73|28.27|30.24|42.52|50.56|46.74|55.07|70|79|85.27|96.72|114.91|100.54|98.09|95.73|95.39|96.99|92.56|89.75|93.98|85.85|87.77|92.56|100.96|104.26|100.88|103.76|102.67|104.58|105.32|107.58|108.36|99.57|100.42|100.22|98.6|98.36|89.56|91.22|95.92|101.7|102.19|104.32|104.5|103.45|105.74|102.67|108.82|118.94|122.7|122.79|132.56|129.6|125.45|123.5|132.16|126.5|132.86|135|136.51|136.46|132|127.79|121.01|115.62|116.3|115|114.05|111.74|123.74|128.41|127.68|133.63|135.02|134.82|130.04|130.38|127.91|131.05|131.55|131.84|122.6|125.31|125.89|119.33|115.61|112.62|112.16|109.5|109.91|108.17|109.69|118.19|118.74|119.78|115.15|115.14|113.25|110.48|110.46|106.95|105.65|105.47|105.97|104.58|104.03|105.31|105.2|102.59|101.99|100.98|98.5|102.9|101.53|101.81|98.96|99.24|93.93|94.65|96.7|96.44|92.3|94|92.22|90.57|89.88|87.77|87.46|87.09|90.98|90.84|92|91.97|95.05|103.25|101.9|103.65|105|103.8|107.46|108.58|105|104.35|101|101.79|99.89|94.74|93.5|93.61|94.98|87.25|87.7|83.91|81.91|80.9|82.33|81.58|82.9|83.2|81.23|80.15|78.48|75.16|73.7|72.5|73.2|72.8|74.4|73.97|74.84|73.8|72.36|72.47|72.34|72.95|72.6|73.7|73.25|70.79|69.42|67.5|67.5|68|67.68|66.4|65.25|63.45|64.22|63.05|62.01|61.46|63.14|62.95|64.3|65.68|66.36|66.63|65.35|65.9|65.84|64.69|63.8|62.92|64.77|68.09|67.92|67.64|66.85|65.8|64.96|61.95|60.05|60.58|58.38|56.05|55.88|55.96|55.11|54.18|54.47|54.4
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15|16.11|16.02|16.29|17.3|18.86|18.22|18.44|18.17|18.83|15.22|14.81|14.64|12.49|10.56|11.46|10.93|7.96|8.32|10.04|9.98|12.09|12.6|13.08|19.73|22|23.48|23.36|23|23.94|23.18|22.5|23.44|20.86|23.8|24.68|22.32|22.77|24.27|25.78|30.45|32.83|34|30.77|29.25|28.95|27.84|28.46|28|28.55|30.56|30.84|31.73|31.82|33|33.85|33.7|33.88|33.9|34.11|33.96|33.83|34.4|34.09|34.41|33.63|33.48|32.5|32.5|31.32|32.2|32.5|31.96|31.45|30.45|31.73|31.48|32.85|33.5|31.93|31.53|31.15|31.55|31.95|31.57|31.16|30.34|31.48|31.62|31.25|29.16|29.45|29.32|28.68|28.39|27.93|27.16|27.07|27.2|27.2|28.72|27|28.48|26.37|26.36|26.2|26.57|26.86|26.98|26.5|26.54|26.23|26.43|26.54|26.59|27|24.75|24.17|24.03|23.8|24.33|23.48|23.43|24.53|24.34|24.11|24.68|24.36|23.9|24.36|24.21|23.35|23.1|23.07|22.61|22.48|22.2|22.48|22.33|22.65|22.8|22.66|22.85|22.98|22.95|23.02|22.84|23.16|22.88|22.73|21.91|21.89|21.79|22.19|22.72|22.88|23.09|23.43|23.3|23.39|23.69|23.77|23.74|23.55|24.64|24.63|24.39|23.98|23.3|22.7|23.16|23.21|23.7|23.5|23.3|23.7|23.95|24.07|23.7|24.23|23.94|24.25|24.7|24.57|23.64|23.75|23.99|24.1|24.38|24.38|24.82|24.64|24|23.9|23.02|22.68|23.12|22.75|23.09|22.9|22.54|22.18|22.25|22|22.16|22.54|23.16|22.27|22.5|22.42|22|21.84|22.07|21.29|21.29|20.77|20.41|20.5|20.73|20.43|18.89|18.73|18.72|19|19.16|19.66|19.89|19.66|19.41|19.82|19.61|19.86|20.03|20.12|20.19|20.21|20.18|20.27|20.07|20.2|19.85|19.09|19.07|19.04|18.7|19.15|19.52|20.06|20.37|20.14|19.93|20.23
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.08|14.98|14.62|13.7|14.37|14.54|13.09|13.59|13.71|13.89|13.59|12.32|12.29|12.25|11.99|12.29|10.69|10.11|9.8|11.04|12.86|13.88|14.08|13.85|14.33|14.29|13.54|11.66|11.66|12.51|13.17|13.17|13.87|14.35|16.24|17.93|16.58|17.12|19.66|19.88|21.87|23.44|23.6|23.97|25.53|25.39|26.03|26.64|26.64|26.4|25.94|25.78|25.86|25.79|27.04|27.17|26.8|26.99|26.82|26.36|25.56|23.06|22.98|22.73|22.38|22.88|22.86|21.86|22.05|22.38|22.05|23.2|22.86|23.71|24.93|24.96|24.35|27.05|26.75|26.71|26.84|26.7|27.29|27.34|27.27|26.54|26.43|25.92|26.5|26.73|28.12|27.34|27.12|26.61|26.84|26.17|26.23|26.13|25.21|26.53|28.15|27.89|28.9|28.64|28.89|28.53|27.89|28.2|27.89|27.62|27.58|27.87|27.51|26.82|26.47|25.48|25.6|25.17|24.99|24.28|24.09|22.98|22.88|23.86|23.89|24.42|23.58|23.24|23.6|24.26|24.54|25.37|25.52|24.99|24.61|24.19|23.93|24.3|25.14|24.61|24.71|23.91|23.66|23.43|22.5|22.4|22.51|21.35|21.32|21.73|21.37|21.78|19.04|19.54|20.09|20.19|21.16|21.56|21.63|22.6|22.8|23.83|23.99|23.66|25.69|26.58|26.47|26.64|26.58|25.6|25.97|25.37|25.54|25.7|24.81|24.75|24.46|23.8|24.17|23.58|23.3|23.75|23.64|23.44|23.48|23.92|24.26|24.12|24.32|24.12|23.55|22.36|22.25|21.2|21.29|22.3|22.44|22.89|23.21|22.91|22.02|21.84|21.04|20.99|17.96|18.04|17.94|17.62|17.69|16.46|16.14|16.88|16.79|16.75|16.43|16.16|15.81|15.3|14.53|14.61|14.41|14.46|14.78|15.33|15.39|16.1|16.84|16.61|16.17|16.53|16.16|15.34|14.98|15.2|15.31|16.29|16.48|16.3|16.59|16.63|16.71|15.74|15.8|17.45|17.42|17.05|16.64|15.57|16.02|15.52|15.9|15.63
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|15.34|24.46|24.97|26.47|28.32|29.16|28.82|31.67|33.34|36.7|24.8|26.31|29.83|19.44|20.61|25.8|33.51|8.55|8.71|10.56|13.74|17.93|21.28|23.63|25.13|27.65|29.32|28.32|28.65|31|34.68|35.52|34.01|35.19|47.59|41.72|32.84|39.38|50.27|70.71|83.11|95.51|133.8|413.53|383.37|363.1|383.54|421.58|501|464.97|520.94|421.74|464.47|468.32|540.37|582.93|580.09|616.11|623.65|663.53|689.5|823.38|829.41|805.62|824.05|814|803.11|798.08|764.06|761.55|784.51|875.49|819.53|821.03|937.65|963.99|948.38|995.63|992.78|989.77|1006.02|980.38|1042.88|1043.89|1003.17|938.32|1008.53|1043.38|1067.01|1078.91|1142.75|1175.08|1170.0601|1137.55|1138.39|1096.67|1118.11|1134.7|1133.86|1117.61|1133.36|1105.88|1163.52|1175.08|1182.79|1184.47|1201.39|1221.67|1219.15|1220.3199|1222.5|1212.45|1219.8199|1222.67|1191.84|1180.11|1168.21|1131.1801|1137.55|1144.92|1155.8199|1159.84|1173.0699|1173.58|1176.09|1170.73|1171.73|1162.52|1193.01|1202.23|1206.42|1213.96|1215.8|1222.67|1214.96|1185.8101|1189.49|1209.77|1215.63|1172.4|1134.03|1139.0601|1131.02|1132.1899|1128.5|1119.29|1105.88|1102.53|1081.08|1079.74|1070.7|1071.53|1033|1021.77|1024.62|1002|1002.33|1001.83|997.64|1011.04|1013.22|1024.62|1035.51|1033.83|1081.59|1117.78|1102.53|1100.86|1076.23|1084.1|1114.4301|1130.51|1158.16|1164.53|1139.39|1129.01|1143.75|1150.96|1143.75|1120.13|1127.5|1162.6801|1191.17|1178.77|1159.5|1142.75|1113.42|1130.85|1157.66|1162.85|1136.04|1130.6801|1119.29|1078.5699|1063.83|1053.1|1043.05|1045.5601|1033.16|1039.1899|1028.64|1007.86|1033.33|1045.23|1067.85|1025.79|1023.11|1023.61|1026.29|1008.53|987.59|948.21|936.65|936.48|955.25|953.57|905.32|915.7|913.19|875.49|871.64|899.79|920.73|999.32|986.92|1078.91|1126.66|1141.91|1156.65|1214.8|1230.88|1133.53|1131.85|1134.37|1137.55|1138.72|1111.75|1118.3199|1097|1105.88|1102.87|1079.91|1070.1899|1037.85|1046.4|1032.83|1008.7|1137.72|1154.47|1163.86|1201.39|1214.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|59.03|60.98|60.62|62.24|64.65|63.74|59.99|60.34|58.81|62.76|62.8|58.48|56.31|55.92|55.96|55.65|53.13|49.13|43.7|47.82|50.41|52.68|51.9|52.91|52.7|53.26|55.13|49.5|43.68|47.06|50.37|44.16|44.39|50.27|55.69|56.78|54.36|57.43|60.6|58.69|64.76|77.15|81.43|83.14|86.3|86.81|86.22|84.87|85.98|89.86|92.58|91.53|91.88|92.44|96.57|96.84|96.11|98.05|94.39|95.43|95.13|92.13|94.17|94.93|94.24|91.88|90.93|88.39|88.54|84.68|86.27|89.12|87.83|86.47|85.33|85.77|84.1|86.88|90.24|93.81|95.01|94.86|97.09|94.99|91.56|87.61|91.29|93.52|91.81|91.52|91.2|91.9|91.48|91.07|87.56|82.85|85.28|83.39|82.32|83.09|84.78|82.14|84.07|82.28|80.51|75.33|76.25|76.49|76.28|73.45|73.23|72.8|73.41|73.1|72.02|73.04|70.03|69.75|68.86|70.41|70.65|69.38|69.62|72.69|72.13|71.16|70.09|69.63|69.12|66.1|66.27|66.6|66.5|66.98|66.98|66.04|65.62|66.5|65.13|65.63|65.55|64.53|64.31|63.42|62.85|63.31|62.4|61.91|62.55|62.91|61.43|61.94|60.34|60.78|59.67|59.12|60.09|59.85|59.39|59|58.12|61.16|62.29|60.56|61.62|64.02|63.98|64.06|64.29|62.36|63.3|62.68|62.96|61.04|59.75|60|59.75|59.25|58.47|57.74|57.78|56.4|55.54|55.3|56.39|56.16|57.19|57.22|56.83|55.93|55.53|53.36|53.97|53.17|50.76|50.9|52.6|52.05|52.93|52.4|51.96|52.83|55.5|56.38|56.95|56.86|56.02|55.57|56.37|55.18|56.39|57.55|57.64|58.09|57.74|56.72|56.64|55.77|56.07|54.55|54.24|58.34|59.22|59.35|59.34|59.8|60.84|60.22|58.45|56.51|56.3|55.24|53.9|53.65|53.74|54.41|54.49|54.71|53.62|54.05|53.9|52.99|52.66|51.4|49.92|49.93|49.85|50.48|51.18|50.76|50.23|50.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|18.99|20.45|20.29|22.65|23.07|22.87|22.3|22.43|21.83|23.58|22.5|21.17|20.72|20.29|22.03|20.85|19.61|18.79|17.89|18.98|18.49|18.22|17.85|14.2|13.6|14.83|16.75|15.89|15.82|16.28|14.8|13.05|12.3|12.78|14.97|15.33|15.46|15.85|16.95|15.65|17.95|18.43|18.05|19.99|22.93|23.7|24.14|23.81|24.09|32.22|34.08|34.17|33.25|35.72|36.18|37.15|37.65|39.51|39.39|40.9|40.69|38.71|36.89|35.17|32.72|31.77|31.9|33.38|32.06|34.92|35.95|36|34.25|34.48|33.36|31.17|32.11|28.5|32.86|35.68|37.02|36.41|39.24|39.42|38.64|37.08|38.3|39.82|41.45|38.36|36.94|38.25|32.36|30.49|32.85|31.34|32.53|33.61|33.1|35|36.09|37.06|49.76|50.63|50.98|49.1|49.66|49.08|49.13|45.69|45|45.75|45.64|45.99|46.08|56.25|54.67|53.72|51.78|51.46|53.03|53.36|50.73|56.5|58.3|56.85|59.69|56.78|54.81|55.71|55.59|53.9|54.88|56.8|56.47|54.28|50.65|51.3|50.42|52|47.72|50|51.67|51.97|52.93|50.9|47.87|47.4|41.86|40.79|39.75|40.4|39.83|42|37.73|33.75|35.56|37.4|36.25|35|32|31.91|33|33.74|34.75|36.94|35.89|34.94|34.62|32.4|33.98|33.17|29.49|28.46|26.71|27.69|27.45|26.93|27.59|22.9|23.25|24.14|23.97|22.69|20.47|20.8|21.89|22.25|21.12|20.9|17.65|17.23|17.46|17.49|17.54|16.14|16.89|16|14.09|13.91|14.01|14.2|15.08|15.11|15.39|15.66|15.66|14.98|14.83|14.22|13.77|14.34|14.8|14.74|14.36|14.07|12.37|11.93|11.97|13.22|12.79|13.24|12.92|12.87|12.73|12.42|11.67|11.49|12.44|12.5|12.18|13.32|13.11|12.99|12.8|13.24|13.35|12.58|12.95|13.88|13.48|13.41|13.68|13.57|14.49|16.5|15.64|15.9|16.14|14.68|15.09|15.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.13|4.7|4.52|4.59|4.12|4.22|4.16|4.23|4.36|4.77|4.43|5.26|5.48|5.52|5.08|4.81|4.68|4.45|5.53|6.35|7.49|7.36|7.36|7.53|7.42|7.62|7.74|7.45|7.29|7.22|7|6.79|6.07|6.39|6.42|6.93|6.5|6.14|6.01|4.81|5.46|5.46|6.12|6.17|5.81|5.36|5.78|5.81|5.03|4.8|4.96|4.3|3.97|4.1|4.68|5.02|4.98|5.3|5.08|5.66|5.48|5.49|5.75|5.06|5.11|5.24|5.26|5|4.92|5.71|6.18|7.1|7.14|7.02|7.12|6.75|6.25|6.12|6.08|6.36|6.82|6.69|7|6.7|6.44|5.95|6.37|6.18|6.5|6.74|6.54|6.97|6.54|6.09|6.46|6.22|6.5|6.41|6.38|6.55|6.38|6.25|7|7.25|7.27|7.27|7.16|7.12|6.98|7.15|7.37|7.34|7.36|7.68|8.12|9.38|9.48|9.52|9.75|9.81|10.03|9.85|9.94|10.68|11.12|11.05|10.91|10.95|10.69|11.13|11.03|10.52|10.2|10.22|10.82|10.2|10.81|10.97|11.11|10.2|10.36|11.46|10.99|10.69|10.52|9.91|9.84|9.61|9.62|9.57|9.17|9.5|9.44|9.8|9.7|9.17|10.05|9.93|9.9|9.93|9.75|9.95|10|9.81|9.9|10.13|9.97|9.84|9.6|8.98|8.97|8.99|8.69|8.1|7.74|8.15|8.19|8.28|7.97|8.05|7.92|7.93|8.99|9.05|9.16|9.14|9.24|9.46|9.36|8.87|8.91|8.72|8.35|7.76|7.6|7.54|7.58|7.6|7.89|8.35|8.25|8.49|8.63|8.85|8.66|8.93|8.75|8.64|8.04|7.7|7.75|7.75|7.71|7.8|7.63|7.25|7.14|6.92|6.91|6.99|7.65|7.87|7.88|7.52|7.53|7.56|7.83|7.71|7.41|7.44|7.98|7.72|7.39|8|7.7|8.5|8.42|8.12|8.27|8.32|8.41|7.4|7.44|7.24|7.2|6.74|6.47|6.38|6.51|6.38|6.42|6.3
00134|32524|/equities/albemarle|SnP500/R1000VALUE|24.92|26.42|25.9|27.75|28.86|30|28.33|29.46|27.37|28.61|27.81|27.31|27.72|26.04|24.89|22.71|20.86|18.34|19.26|20.65|22.79|24.96|24.77|23.63|22.75|23.4|24.56|23.18|20.13|20.78|21.5|19.98|20.49|23.51|25.53|26.28|24.69|24.72|27.82|27.57|33.7|36.3|36.3|38.16|40.63|40.83|41.34|41.02|40.35|39.17|38.42|40.2|42.45|41|44.57|44.84|44.92|45.9|44.94|44.04|44.35|40|38.29|39.44|38.05|36.69|37.69|36.58|37.06|37.83|37.84|40.6|40.57|40.51|39|39.28|37.78|37.98|40.83|42.22|43.46|42.68|44.69|45.24|44.14|41.79|44.58|47.42|47.88|47.68|48.37|48.25|45.22|48.84|43.18|40.6|41.57|41|38.78|39.78|38.77|41.21|42.25|42.61|42.64|41.16|39.1|39.8|40.32|41.96|42|43.28|42.68|42.64|43.08|44.16|44.81|43.75|42.97|42.04|42.03|42.94|41.64|43.26|43.24|42.38|41.9|39.64|39.22|37.13|36.66|37.01|36.73|36.31|37.34|36.59|36.05|35.06|34.2|33.3|33.23|32.39|32.75|28.34|28.07|27.86|28.25|27.26|27.84|27.89|26.98|26.96|26.5|26.59|25.82|23.43|23.71|24.07|23.99|23.52|23.82|24.45|24.7|23.46|24.12|24.73|24.72|25.4|23.54|22.68|23.38|22.8|21.73|22.3|21.91|22.16|21.75|21.71|22.1|23.23|22.09|20|20|21|19.75|19.46|19.31|19.18|18.93|18.75|18.75|18.6|18.05|17.98|18.3|18.7|19.02|18.89|18.41|18.1|18.23|18.3|18.24|18.69|18.93|19.07|19.21|19.27|18.93|18.37|18.41|18.04|18.2|18.81|19.47|19.32|19.45|19|19.09|18.32|16.73|17.93|18.39|18.48|19|19.05|19.52|19.55|19.17|18.07|18.3|17.84|17.2|17.29|18.5|19.52|20.07|20.09|20.12|19.86|20.32|19.77|19.8|19.6|19.3|18.16|17.66|17.32|18|17.75|17.39|17.45
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.76|36.39|35.64|39.17|40.6|41.08|35.91|36|36.24|40.45|37.94|41.75|43.76|39.5|41.8|37.71|42.25|41.84|39.58|66.69|48.48|60.35|60.47|66.46|61.21|64.21|66.58|61.29|57.14|56.93|45.72|43.4|45.79|58.18|67.5|72.64|71.85|78.13|98.45|100|114.49|114.15|116.5|111.82|110.5|109.12|108.43|111.46|108.67|107.3|107.93|102.28|103.19|99.71|101.88|105.88|104.31|107.01|105.45|105.2|106.9|106.64|107.5|107.29|103.58|99.84|100.22|95.75|94.22|91.99|93.22|97.19|96.69|97.83|101.3|104.23|103.31|99.44|99.55|103.81|106.6|103.15|107.18|105.5|98.9|95.8|100|100.85|103.14|101.93|104.73|107.45|105.89|96.5|101.27|94.88|95.81|94.4|94.43|95.29|97.43|91.07|97.65|101.38|102.95|103.93|99.9|102.4|102|107.22|106.27|104.2|112.17|110.69|108.68|107.49|103.39|102.45|102.38|102.16|103.63|104.92|104.52|108.35|113.06|112.98|116.23|111.04|105.32|103.78|101.42|102.07|101.25|102.29|103.76|105.45|103.6|104|99.15|97.43|100|99.67|99|99.08|97.25|97.61|99.1|99.35|98.33|99.15|97.2|96|95.77|96.64|95.12|94.4|92.47|91.74|89.97|86.18|88.48|89.95|88.68|85.84|90|95.04|94.05|92.15|92.35|92.9|95.7|97.4|97.05|98|92.12|89.74|90.21|88.4|86.79|88.8|88.82|85.3|87.04|84.71|81.99|82.4|83.96|84.08|84.95|85|84.2|82.92|82.45|81.68|81.08|79.67|83.7|83.02|85|85.85|85.81|84.2|81.18|80.76|80.19|80.97|81.49|80.25|78.68|76.4|74.24|75.42|75.28|72.5|71.56|72.24|72.63|73.05|70.67|68.86|67.03|66.1|64.82|65.61|66.8|68.54|69.95|69.69|69|71.5|70.37|68.47|68.85|69.23|68.5|74.5|75.25|75.2|75.24|74.13|74.66|71.75|71.95|71.1|69.03|68.4|68.74|67.89|67.38|66.45|64.77|65.13
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|40.27|42.21|43|47.77|49.69|43.46|41.36|41.7|43.8|43.87|42.96|43.2|45.18|44.09|38.78|36.97|34.34|33.1|29.85|32.07|35.05|41.64|42.51|43.76|42.57|45.06|48.71|48.19|47.59|47.53|47.13|44.99|44.58|44.59|52.37|53.17|50.86|51.25|55.24|61|66.15|64.44|63.99|66.65|66.11|66.69|65.29|67.68|66|67.18|65.98|59.7|56.04|56.69|60.94|62.5|60.78|60.6|61.34|60.12|60.87|59.67|59.1|57.36|53.1|49.91|50.16|51.5|53|48|50.69|53.78|56.15|57.44|60.7|54.78|68.47|69.98|74.67|75.13|75.9|78.03|78.75|78.86|78.47|78.18|79.33|80.51|80.65|80.79|80.75|79.9|79.04|78.73|79.6|79.34|79.39|78.63|77.72|74.91|77.58|77.75|78.52|78.13|78.24|78.18|77.6|77.85|77.83|78.09|78.15|78.46|80.3|64.24|64.73|65.01|67.06|66.81|65.79|63.5|63.87|60.33|60.04|62.91|64.13|64.28|66.35|68.1|67.09|66.53|66.24|65|63.25|64.09|65.55|66.07|65.7|64.93|64.83|62.49|61|62.39|60.96|58.25|58.93|55.86|55.93|54.93|51.58|51.37|52.75|52.97|51.71|52.58|52.09|55.23|58.97|61.4|59.75|56.75|55.45|55.4|55.64|54.49|54.18|54.2|55.9|56.31|56.99|48|47.04|47.14|46.61|47.2|46.36|44.56|44.99|43.97|43.9|44.42|42.61|41.2|40|38.9|36.89|36.52|37.3|37.5|39.13|39.62|37.4|37.12|36.15|37.73|42|38.39|39.5|40.7|41.11|42.74|41.03|42.23|42.06|41.84|42.9|42.85|43.96|44.26|43.44|42.22|42|40|39.39|37.81|37.97|38.91|38.2|39.02|40.6|42.99|44.2|39.7|41.18|42.4|40.95|40.27|39|39.66|39.46|41.38|42.73|43.8|44.87|45.33|46.34|47.25|48.54|48.16|47.5|44.7|44.35|43.36|43.57|43.38|42.1|43.11|44.91|43.5|42|41.51|41.23|40.59
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.17|26.94|25.7|25.65|25.27|24.85|24.12|24.47|24.67|25.09|23.62|24.22|25.05|25.4|25.21|24.92|23.92|21.85|23.21|24.58|26.88|29.1|30.5|29.96|28.25|28.69|29.89|29.83|28.28|31.03|31.16|31.42|32.78|32.2|30.39|30.44|32.86|30.85|29.2|31.04|32.87|34.77|35.58|34.91|35.53|35.6|35.09|35.59|34.59|32.64|33.64|34.54|34.53|34.41|36.3|37.33|37.65|37.83|37.8|38.15|37.68|37.96|38.88|38.24|38.46|36.82|36.65|35.49|35.79|35.57|35.65|36.72|36.63|37.61|38.28|37.38|37.7|42.17|42.37|41.36|43.41|43.19|43.4|42.91|41.68|41.42|41.41|41.14|42|39.61|40.4|40.57|39.66|39.03|39.03|38.15|38.46|39.27|39.62|39.02|38.94|38.48|40.76|40.8|39.98|40.16|39.37|40.2|40.36|43.37|44.3|45.04|44.75|45.31|45.47|45.86|46.53|44.67|45.65|45.5|46.3|44.72|43.34|44|43.4|42.72|39.37|37|36.8|37.1|37.43|38.22|38.72|39.04|39.27|39.49|39.4|39.96|39.75|39.65|39.44|39.4|38.39|37.69|36.77|36.3|36.51|36.89|37.16|36.63|36.55|35.84|36.5|36.98|36.27|35.28|35.17|35.1|34.42|34.04|34.58|35.16|35.17|34.15|34.07|33.91|33|32.28|32.28|32.72|32.85|32.54|33.38|33.62|33|33.21|32.86|31.91|31.67|29.9|30.1|29.36|28.99|28.95|28.4|28.75|28.87|28.98|28.55|28.22|27.67|27.13|27.24|27.28|27.44|28.71|30.38|29.36|30.19|30.4|30.58|30.44|30|29.55|29.44|29.75|29.24|29|28.89|28.68|28.49|27.9|27.84|27.69|27.99|27.56|27.63|27|27.25|26.74|26.48|27.51|27.48|27.46|27.29|27.75|27.37|27.01|27.11|27.53|27.75|27.86|28.5|28.39|28.26|28.59|28.8|28.39|28.11|27.07|27.6|27.64|27.45|27.3|26.99|26.45|26.31|26.38|26|25.25|25.41|25.68
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|24.72|25.21|24.4|24.78|25.79|26.8|26.48|27.68|26.01|28.73|23.9|23.29|24.76|23.17|21.29|21.39|20.25|17|17.22|19|20.64|23.12|22.95|29.92|29.06|30.67|33.24|33.5|31.86|32.26|28.57|27.15|25.51|26.87|29.79|30.78|26.48|33.27|34.45|47|47.25|48|47.9|46.84|45.9|46.24|46.24|47.2|47.75|47.25|47.56|45.56|47.68|47.6|48.28|50.2|50.79|51.3|51.55|50.34|50.64|51.91|52.16|50.32|50.61|49.76|50.32|49.46|48.74|48.75|48.65|49.96|47.64|47.61|49.4|52.9|52.58|52.45|52.69|52.62|52.95|52.24|55.5|53.24|52.38|52.41|55.25|54.04|52.9|54.96|59.22|59.1|59.23|57.59|56.79|55|55.6|56.85|56.92|57.75|54.88|55.64|58.05|61.05|62.13|62.45|62.09|62.82|61.89|61.7|62|63|63.7|63.73|63.32|63.5|62.61|61.95|60.42|61|61.31|60.34|60.19|61.77|62.4|62.44|61.9|64.12|63.95|64.99|65.64|65.85|66.14|66.06|65.46|64.5|64.71|65|64.48|63.21|61.89|62.08|64.07|63.14|64.5|62.94|60.9|60.49|59.1|58.52|58.42|58.12|56.3|57.18|57.74|57.86|55.88|55.49|54.93|53.93|54.46|55.22|55.48|56.66|57.44|57.69|57.12|56.55|56|51.32|52.71|53.15|55.07|55.15|54.8|55.24|54.98|54.39|53.1|53.24|53.4|54.45|56.09|55.2|55.13|55.06|55.67|55.91|57.45|57.91|57.6|57.17|55.9|53.7|54.43|54.45|55.44|55.81|54.99|55.25|56.36|57.5|59.3|59.04|59.43|61.59|62.21|63.22|62.34|61.07|60.35|60.87|60.2|59.54|59.25|58.45|57.88|57.54|57.96|56.38|55.02|54.9|54.99|54.62|53.45|55.41|54.9|54.34|53.98|53.71|52.99|52.61|51.06|51.69|51.89|51.78|51.99|51.76|51.54|51.45|51.5|51.28|50.96|50.82|48.88|48.17|48.15|48.23|49.16|48.88|49.22|48.86
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.67|16.75|16.56|16.64|17.49|17.29|17.1|16.99|17.62|17.2|17.13|17.34|17.15|16.53|16.74|17.4|17.24|16.86|15.98|15.75|15.85|16.94|17.03|17.1|17.63|16.95|15.6|15.41|15.22|15.88|15.48|16.03|16.08|17.2|18.4|19.59|19.97|20.44|20.74|20.54|20.91|20.96|21.1|21.85|21.7|21.44|21.74|21.81|21.47|21.86|21.45|21.52|21.55|20.73|21.84|21|21.68|22.35|22.7|23.02|22.49|21.35|21.59|22.66|22.16|22.01|23.72|23|22.28|23.38|23.14|23.06|22.74|22.65|23.41|24.02|23.28|24.41|24.55|23.61|24.04|23.99|24.19|24.21|23.92|22.95|22.68|22.67|22.67|22.59|22.05|21.64|21.63|21.52|21.43|21|21.57|21.89|21.37|21.12|21.54|21.1|21.62|22.21|22.27|22.11|21.75|21.81|21.9|22.18|22.27|22.21|21.64|21.55|21.64|21.8|21.76|21.93|21.89|20.32|20.1|20.22|20.12|19.88|20.08|20.05|20.13|20.82|20.53|20.74|20.95|20.35|20.01|20.04|19.76|19.8|19.56|19.8|19.76|18.96|19.03|19.2|18.57|18.44|18.26|18.59|19.35|19.36|19.4|19.67|19.56|19.55|18.74|18.69|18.74|18.46|18.22|18.31|17.17|16.78|16.67|16.83|16.92|16.82|16.71|17.13|17.22|16.95|16.39|16.28|16.63|16.95|17.1|17.25|17.1|16.88|17.08|17.08|16.79|17.39|17.4|17.65|17.91|17.63|17.68|17.93|18.21|17.01|17.05|17.14|17.32|17.37|17.49|17.38|17.5|16.87|17.27|17.14|17.06|16.94|16.98|16.41|16.27|16.47|15.62|15.72|15.8|15.51|15.51|15.1|15.18|15.63|15.92|16.13|15.71|15.78|15.73|15.42|15.6|15.28|15.32|15.36|15.27|15.28|14.99|15.24|15.3|15.43|15.22|15.34|15.57|15.85|14.65|14.81|14.67|14.3|14.32|14.16|14.12|13.92|13.61|13.47|13.8|12.72|12.7|11.33|11.09|11.02|11.23|11.12|11.09|11.42
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.48|25.5|24.84|24.92|24.61|24.53|23.58|23.69|24.66|25.04|23.95|22.48|22.86|23.55|23.98|24.07|22.61|20.69|23.46|26|28.28|33.83|34.1|35.35|33.21|32.95|34.43|34.35|33|33.76|34.24|35.08|35.58|35.14|35.41|33.94|33.23|32.44|34.26|37.16|40.19|41.36|42.22|40.52|42.46|42.93|42.55|42.48|40.7|41.69|41.14|41.42|42.35|43.16|43.48|43.81|44.46|45.44|45.97|46.3|46.47|47.66|48.39|45.89|46.69|45.59|45.6|44.48|44.19|42.97|42.59|44.19|44.69|45.88|46.75|45.54|47.68|52.19|54.29|54.6|54.52|54.74|54.4|54.13|54.2|54.2|53.13|53.94|54.33|53.43|54.4|54.36|54|53.4|53.89|52.1|51.38|51.19|51.5|52|52.31|50.11|52.92|52.8|51.14|50.45|49.5|50.56|50.9|52.4|53.25|54.62|55|54.71|54.25|53.6|51.1|51|51.11|51.97|50.88|50.5|51.09|54.49|53.68|55|54.41|53.75|53.36|53.5|53.77|54.33|54.33|54.22|54.38|54.73|55.08|53.93|54|54.15|54.99|55.24|54.4|53.15|53.54|53.49|53.18|53|52.84|53.77|52.58|51.75|50.99|52.32|51.98|52|51.14|51.07|50.93|50.65|51.3|50.77|50.57|49.84|49.28|50.53|50.58|50.64|50.97|50.13|51.22|50.92|51.06|51.25|50.58|51.57|51.25|50.82|50.84|51.3|52.75|52.65|51.98|51.99|52.11|52.37|53|52.38|53.61|52.97|52.2|52.06|52.81|52.49|51.35|52.19|54.46|54.06|56.47|56.34|56.04|56.1|54.91|54.95|55.26|56.77|56.13|55.8|56.16|55.75|55.86|55.14|54.57|54.15|55.28|54.6|53.89|53.47|53.33|51.7|51.25|51.2|50.31|50|49.57|50.69|51.46|52|51.67|51.96|51.43|50.95|50.07|50.2|49.75|50.26|50.36|50.22|49.8|49.23|49.8|49.87|49.37|49.38|49.44|48.91|47.3|47.11|47|46.61|46.9|46.93
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.55|24.47|24.56|25.58|27.4|26.56|25.3|26.32|27.34|28.45|26.33|25.61|22.32|18.9|15.33|15.24|14.57|13.39|12.5|13.9|15.4|17.94|18.27|18.1|17.15|19.43|21.38|19.52|19.49|20.68|24.86|22.72|23.36|20.53|26.04|30.26|27.93|27.08|31.64|32.5|38.16|40.5|41.1|41.8|41.78|40.47|39.34|40.17|38.81|38.4|42.5|42.35|41.8|40.9|42.49|45.82|45.73|47.47|47.32|49.68|50.25|51.44|52.63|48|46.9|47.38|47.73|48.75|46.13|44.99|43.37|46.81|46.03|47|49|50.1|48.66|45.25|50.1|52.57|53.45|53.04|57.8|59.79|59.3|58.35|60|58.8|61.55|61|63.5|63.63|62.34|59.99|62.27|60.75|61.43|60.89|60.98|61.45|63.88|62.65|65.49|65.89|63.39|62.63|62.72|64.65|64.01|65.24|65.11|64.79|64.28|63.5|63.67|62.74|61.16|57.5|56.69|57.57|57.91|56.96|57.35|58.48|59.01|59.15|58.97|58.67|58.93|59.5|59.95|61.9|61.93|62.5|62.3|60.05|59.9|59.93|59.9|59.5|58.36|58.34|58.43|58.02|56.65|56.19|55.07|54|52.87|53.12|53.43|53.72|53|52.93|52.37|52.34|52.87|53.87|54.29|53.47|53.74|54.7|54.91|54.52|53.25|54.02|53.96|54.14|52.98|52.14|53.45|53.47|55|54.66|54.31|54.94|55|54.49|53.74|53.22|53.49|53.25|53.99|52.87|52.56|52.72|52.07|51.93|53.06|52.9|51.5|50.54|50.29|50.63|48.97|50.21|51.48|50.73|52.21|52.31|51.56|49.23|49.73|49.88|50.07|49.37|48.89|48.12|47.74|47.51|47.96|48.97|48.62|48.41|47.93|46.92|47.21|46.76|47.13|46.33|45.16|46.2|45.61|45.66|46.29|47.64|48.5|48.74|48.13|48.5|49.01|51.02|47.23|47.01|47.62|50.05|49.97|50.16|49.59|49.62|49.76|49.67|49.63|48.91|48.62|46.73|46.64|46.77|46.98|45.68|45.33|45.49
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|31.14|32.46|32.23|30.26|31.2|32.5|31.91|30.87|29.99|31.55|33.98|33.02|33.44|33.95|34.52|32.53|31.67|30|29.25|30.19|28.13|30.35|31.31|32.09|30.26|29.6|30.85|30.34|29.63|29.81|30.25|29.76|27.75|26.38|31.29|34.65|32.95|34.73|35.81|35.93|37.59|39.7|43.38|40.74|42.18|42.08|42.54|43.43|42.55|43.15|41.74|40.79|41.58|42.58|43.56|44.84|44.27|45.95|46|46.1|45.85|45.65|44.96|43.81|41.45|41|41.61|41.3|40.01|37.85|38.49|41.56|40.18|40.09|38.88|39.5|38.51|40.2|40.11|42.72|43.23|42.51|43.48|45.62|46.2|45.42|45.6|46.05|46.53|45.63|43.89|43.94|44.24|44.18|42.61|39.59|40.33|40|40.14|41.9|42.49|43.11|45.25|45.45|44.57|43.57|42.27|43.5|43.22|43.84|43.6|42.44|41.54|40.07|38.8|39.48|39.95|39.79|39.5|40.07|39.86|38.78|38.59|40.63|41.31|40.53|40.5|40.24|40.46|40.32|40|38.3|37.44|38.31|37.98|38.2|38.74|38.5|38.26|38.06|37.42|37.69|38.04|37.94|37.4|36.85|36.92|36.83|35.99|36.12|35.68|36.05|35.1|34.57|33.53|33.24|31.75|32.57|31.29|31.05|30.57|31.59|32|31.64|34.29|35.75|35.5|34.99|33.15|32.97|31.74|30.66|31.4|31.23|31.04|32.54|32.68|31.75|32.05|31.4|29.7|29.8|29.65|28.5|27.27|27.36|27.65|28.33|28.32|26.5|26.6|26.47|26.15|23.81|23.86|24.02|24.96|25.08|25.08|25.2|24.98|24.3|23.82|23.06|23.21|23.43|23.25|21.69|21.89|21.7|21.16|20.41|19.32|19.01|18.85|17.85|17.32|17.45|17.7|17.52|17.5|17.95|18.21|18.52|18.93|19|19.28|18.84|18.74|18.69|18.25|18.36|18.52|19.03|18.98|18.55|18.5|18.6|18.55|18.65|18.75|18.37|18.2|18.7|17.9|17.28|16.78|16.7|15.74|15.75|15.05|15.25
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|18.81|19.49|19.13|18.74|18.8|18.13|17.52|17.5|18.77|18.75|18.85|18.79|18.83|18.84|19.43|18.84|19.5|18.35|18.62|20.9|21.09|21.54|21.25|21.49|20.88|20.9|21.14|21.61|22.35|22.04|21.45|20.97|21.49|20.36|20.88|21.24|20.44|20.32|21|20.34|21.8|20.35|21.3|21.5|23|23.12|22.49|21.5|20.36|20.48|20.05|20.19|22.06|23.23|23.65|23.51|22.43|22.37|21.5|22.09|21.74|22.45|22.16|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|23.73|24.87|24.17|24.85|29.52|31.16|30.25|29.84|28.15|29.55|26.89|26.88|25.26|24.26|22.89|21.89|20.55|18.44|15.91|17.79|19.64|22.61|22.66|22.8|21.29|23.22|25.61|24.21|22.82|22.94|22.79|21.77|18.5|17.99|21.38|24.26|24.04|27.1|30.88|33.88|42.5|44.98|49.76|48.31|46.69|45.6|44.75|45.45|44|43.82|43.36|42.16|41.99|41.9|45.59|47.14|46.66|47.98|47.8|50.74|51|50.54|51.55|51.99|53.66|55.66|56.17|56.05|54.31|51.9|51.41|55.31|53.9|54.17|56.94|57.55|54.5|56.39|55.08|56.45|57.7|56.44|60.84|61.58|60.33|58.3|63.15|59.9|63.85|69.25|66.45|67.24|66.03|63.18|62.24|60.25|62.38|63.63|62|68|63.08|62.45|65.45|66.92|66.25|66.55|65.59|67.45|66.21|64.91|63.37|62.57|61.81|62.67|61.45|61.68|61.98|60.15|60|58.31|59.41|58.66|58.99|62.79|63.08|63.07|61.8|59.85|59.35|58.5|58.18|55.75|55.27|55.34|55.79|55.58|54.23|54.56|54.18|52.7|52.64|51.29|49.98|48.99|48.96|46.99|47.46|47.06|46.27|45.8|46|45.5|45.07|46|45.24|43.53|43.46|45.38|44.9|43.5|44.66|47|47.04|45.2|47.9|49.87|49.56|50.08|48.43|45.9|45.7|45.56|46.15|46.59|43.95|47.16|47.25|44.26|44.24|43.12|44.3|43.9|45.1|44.5|42.08|42.63|43.76|44.78|44.2|44.25|41.18|39.3|37.62|37.72|34.5|33.6|35.9|38.15|38.1|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|18.44|18.41|18.44|18.71|18.81|18.99|18.79|18.64|18.14|18.34|17.81|18.48|17.91|16.7|16.94|16.37|15.86|15.64|15.86|17.98|18.38|19.38|19.55|18.92|19.23|18.91|18.52|18.03|17.38|17.64|16.6|15.64|15.81|15.62|15.6|15.91|16.5|16.95|16.62|18.25|19.46|20.09|20.59|20.95|21.12|21.05|21.28|21.71|21.66|21.39|22.23|19.45|20.01|20.22|20.21|20.73|20.69|21.18|20.96|20.95|20.8|21.49|20.95|21.22|20.45|20.7|20.93|20.98|21.34|20.83|20.89|21.89|22.07|22.7|23.75|24.3|23.71|23.8|24|22.71|23.03|22.38|23|23.06|22.96|22.36|22.57|22.49|24.24|22.66|22.99|23.3|23.26|22.8|23.12|23.8|24.05|24.55|24.32|23.8|23.84|24|25.99|24.79|24.41|24.54|24.37|24.51|25.06|24.98|25.75|25.55|24.97|25.25|25.12|27.44|26.76|26.4|26.32|26.16|26.28|25.95|25.85|26.66|26.78|26.94|25.98|25.66|26.39|23.68|23.08|22.52|21.94|22.54|23.3|22.8|22.43|22.76|23.09|22.49|23.29|23.11|22.77|22.66|22.7|22.07|22.76|22.57|22.07|22.05|21.55|21.25|21.08|21.22|21.33|20.68|20.5|20.56|20.54|20.21|20.47|21.25|21.56|21.76|21.74|21.57|21.36|23.05|23.29|22.71|23.75|23.6|23.31|23.21|22.44|22.7|22.46|21.55|21.3|21.36|21.54|20.11|20.15|20.61|20.46|19.99|19.97|19.88|19.57|19.34|19.04|18.77|18.97|18.56|18.63|18.5|19.07|19.18|19.11|19.1|18.27|18.23|17.73|17.78|17.82|17.52|17.54|17.46|17.28|17.2|16.92|16.7|16.58|15.93|15.89|16.07|16.18|15.7|15.38|14.9|14.99|14.93|14.43|14.07|14.99|15.11|15.38|15.25|14.66|15.02|14.68|14.75|14.26|14.17|14.3|14.26|14.34|15.16|15.4|15.53|14.72|14.19|14.34|14.43|14.01|13.55|12.98|12.98|13.26|13.35|13.39|13.46
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.24|15.84|15.51|15.6|15.81|15.49|14.22|13.99|14.5|14.85|14.79|15.55|15.9|15.08|14.95|14.61|13.8|13.29|12.43|12.84|14.26|14.75|14.83|14.56|14.6|14.56|14.05|14.14|13.22|13.9|14.52|15.12|15.52|14.33|14.32|15.24|14.9|15.88|17.92|16.13|18.36|19.61|22.27|20.66|22.12|22.04|21.86|21.67|21.35|21.84|23.33|22.5|21.54|21.36|22.95|23.24|23.14|23.58|22.82|23.51|23.61|22.47|22.22|22.57|21.04|20.31|20.46|19.65|19.33|19.28|19.43|20.29|19.32|19.59|20.15|20.1|19.84|18.76|20.29|20.87|21.23|20.98|21.53|21.26|19.88|19.84|21.24|21.33|21.08|20.7|20.56|20.16|19.88|19.46|18.87|18|18|17.85|17.9|18.36|18.13|17.91|18.79|19.21|18.6|18.21|18.2|17.36|17.6|17.09|16.98|16.6|16.46|16.51|16.51|16.33|16.12|15.47|15.57|15.64|15.78|15.4|15.04|15.96|15.92|15.92|15.64|15.56|15.38|14.34|14.08|14.38|14.27|14.34|14.36|14.65|14.59|14.77|14.52|14.13|13.97|14.5|14.59|14.81|13.43|13.03|13.19|13.04|12.95|12.9|12.44|12.87|12.56|12.89|12.67|13.1|13.48|14.1|14.19|13.83|13.47|13.96|13.98|13.96|14.34|15.08|15.15|15|14.99|13.74|13.72|13.47|13.13|12.95|13.35|13.41|12.76|12.79|12.69|12.43|12.9|13.18|13.45|13.22|12.85|12.81|13.29|12.92|12.95|12.76|12.89|12.71|12.3|12.36|12.9|12.95|13.29|12.74|12.53|12.19|12.08|11.99|11.9|11.84|11.88|12.37|12.35|12.86|12.57|12.59|12.63|12.3|12.21|11.51|11.56|11.61|11.8|11.48|11.49|11.59|11.74|12.02|11.93|12.13|12.16|12.39|12.2|11.86|11.28|11.5|11.82|11.88|11.51|10.55|10.37|10.66|10.71|10.62|10.73|10.36|9.97|10.04|10.25|10.08|9.98|9.87|9.82|9.21|9.2|9.06|9.16|9.17
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.05|8.19|8|8.39|8.74|8.85|8.47|8.62|8.07|8.79|8.75|8.37|7.96|7.83|8.19|7.71|7.21|6.83|6.42|6.75|6.76|7.45|7.44|7|6.45|6.6|6.79|6.39|5.95|6.01|5.67|5.59|5.82|5.64|6.77|7.62|7.24|7.19|8.63|8.79|10.49|11.75|11.41|11.58|12.43|12.28|13.07|13.02|12.68|12.52|12.96|13.02|11.54|11.74|12.32|12.5|12.35|12.3|11.78|11.88|11.91|12.03|12.06|11.69|11.47|10.64|10.34|9.52|9.31|9.14|9.34|9.72|9.74|9.97|10.01|10.18|10.3|10.22|10.94|11.79|11.81|11.7|11.72|11.54|10.91|10.41|10.7|11|11.46|11.24|11.44|10.25|10.27|10.11|9.9|9.55|9.62|9.21|8.94|9|8.9|9.15|9.43|9.62|9.35|9.03|9.07|9.15|9.25|9.12|9.09|8.9|8.84|9.1|9.1|9|9.13|8.55|8.58|8.34|8.3|8.19|8.12|8.55|8.51|8.52|8.58|8.56|8.56|8.34|8.03|8.26|8|8.09|8.55|8.7|8.65|8.64|8.68|8.54|8.55|8.81|8.72|8.29|8.12|8.05|7.89|7.68|7.36|7.38|7.39|7.54|7.17|7.31|7.17|7.06|6.83|7.11|7.07|6.84|6.81|7.15|7.25|6.92|7.09|7.62|7.7|7.36|7.61|6.56|6.62|6.56|6.36|6.47|6.32|6.49|6.34|6.3|6.31|6.47|6.32|6.38|5.93|5.82|5.61|5.62|5.64|5.42|5.37|5.29|5.03|5|5.02|5.07|5.16|5.14|5.06|5.19|4.97|5.3|5.36|5.32|5.43|5.57|5.55|5.61|5.7|5.78|5.67|5.57|5.16|5.37|5.37|5.4|5.37|5.29|5.25|4.98|5.02|5.09|5.02|4.69|4.76|4.82|5.09|5.22|5.12|5.13|5.09|5.18|5.24|5.07|4.84|4.77|4.38|4.66|4.64|4.58|4.58|4.6|4.57|4.58|4.69|4.5|4.47|4.38|4.38|4.27|4.39|4.36|4.15|4.01
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|52.07|52.28|51.63|52|47.74|49.19|47.86|48.65|48.49|49.41|43.88|42.84|44.99|40.9|40.63|38.47|39.12|37.19|33.97|41.13|43.3|46.49|46.03|46.12|40.71|42.51|45.3|44.07|42.24|42.84|37.71|36.38|35.78|35.4|39.64|40.7|41.22|43.97|45.31|45.43|48.13|48.35|52.11|52.21|54.43|54.5|57.86|57.73|56.03|53.79|53.78|46.62|48.42|49.49|49.79|53.87|55.47|57.06|56.81|56.25|53.33|53.88|52.3|51.38|49.38|47.43|46.87|46.52|49.18|67.41|72.03|74.93|76.19|76.85|79.82|78.96|82.32|88.5|90|88.65|89.95|89.95|87.75|87.32|84.95|82.88|82.18|80.74|79.63|79.67|80.03|80.58|79.67|81.55|80.97|80.27|82.02|80.74|79.53|79.83|77.75|76.82|83.46|83.55|82.39|82.67|81.18|81.9|82|82.23|84.74|85|85.45|83.69|81.7|83.67|86.25|83.74|82.73|82.25|82.09|79.28|82.77|82.71|84.15|82.96|82.26|79.64|77.74|79|79.05|78.95|78.98|78.96|77.9|77.04|76.91|73.45|73.84|75.06|77.3|78.82|78.5|78.42|79.07|78.03|78.4|79.93|77.36|78.46|77.81|76.95|75.93|77.76|78.46|77.99|76.85|73.61|73.6|72.8|73.45|72.98|73.84|73|74|72.3|72.2|72.15|74.34|76.08|77.7|78.61|80|80|77.91|77.92|78.7|79.05|78.2|77.85|75.66|77.1|79.02|80.37|80.4|78.73|79.87|80.07|78.16|79.4|77.49|74.41|75.46|78.2|78.05|75.07|77.81|76.6|76.7|76.65|77.4|74.81|73.55|73.71|74|74.25|71|69.77|71.6|71.79|71.23|70.69|70.4|69.23|68.94|67.94|68.12|68.25|67.3|63.95|60.95|64.28|64.8|63.45|61.9|61.84|63.98|63.45|61.48|61.84|61.9|62.45|60.6|62.48|61.91|58.2|58.23|58.55|58.88|57.15|54.71|49.75|48.92|47.43|43.39|41.2|40.87|42.88|43.8|44.22|43.54|44.1
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.63|5.77|5.4|5.42|5.35|5.35|5.05|5.07|5.27|5.42|5.37|5.42|5.07|4.87|4.5|4.38|4.15|3.77|4.22|4.54|4.5|4.83|4.88|5.13|5.46|5.39|5.27|5.05|4.79|5.14|5.51|5.49|5.48|5.09|5.46|5.56|5.38|5.37|6.02|5.69|6.66|7.46|8.52|7.38|7.11|6.98|7.04|7.27|7.08|6.71|6.51|6.8|5.63|5.54|6.1|6.12|5.98|6.08|6.04|6.07|6.11|5.49|5.39|5.48|5.57|5.73|5.91|6|6.08|5.86|6.17|6.47|6.5|6.33|6.13|6.07|5.91|5.71|5.53|5.98|6.5|6.34|6.33|6.27|6.04|5.6|6.19|6.02|6.33|6.45|7.92|7.91|7.7|7.77|8.18|7.97|8.35|8.28|8.36|8.75|8.41|8.44|8.64|8.75|7.27|6.9|6.79|6.84|6.88|6.88|6.84|6.62|6.55|6.67|6.48|6.44|6.89|6.47|6.49|6.49|6.55|6.57|6.66|6.75|6.75|6.49|6.51|6.56|6.79|6.09|6.07|6.29|6.38|6.31|5.97|6.13|6.13|6.23|6.33|5.91|5.98|6.09|7.32|7.13|6.81|6.87|6.87|6.85|6.8|6.83|6.94|7.15|7.02|7.27|7.35|7.61|7.71|7.84|7.86|7.53|7.5|7.43|7.57|7.36|7.38|7.73|7.91|8.22|9.68|9.48|9.5|8.9|8.89|8.56|8.18|8.18|7.9|7.74|7.71|7.24|7.22|7.4|6.78|6.38|6.07|6.15|6.17|6.1|6.2|6.12|6.03|5.67|5.64|5.39|5.46|5.23|4.92|4.77|4.52|4.69|4.62|4.7|4.67|4.69|4.72|4.68|4.63|4.72|4.61|4.54|4.53|5.45|5.47|5.41|5.32|5.24|5.13|4.89|4.89|5.01|5.24|5.13|4.87|4.86|4.85|4.83|4.79|4.7|4.49|4.62|4.77|4.68|4.61|4.66|4.67|5.05|5.07|5.02|4.98|5.01|5.17|5.06|5.11|5.03|4.64|4.54|4.47|4.29|4.23|4.16|4.08|4.31
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.58|38.15|37.96|37.87|37.07|36.79|36.42|37.7|37.31|38.17|42.5|41.77|41.63|41.06|41.82|40.92|40.27|39.52|40|39.91|40.09|41.52|41.53|40.32|42.89|43.56|45.03|46.5|45.18|44|44.91|46|45.71|45|44.29|43.42|42.5|38.67|42.92|49.92|47.5|48|50|48.48|48.2|48.1|47.94|47.9|48|46.55|46.36|48.58|47.39|47.62|47.73|48.57|48|48.17|47.5|47.78|47.52|47.39|47.5|47.27|46.73|44.37|43.09|41.79|41.95|41.92|41.82|43.73|43.13|42.62|44.99|44.88|44.07|45.44|46.05|47.94|49.96|50.28|50.05|51|51.32|48.35|48.49|47.67|48.5|46.01|46.19|46.95|46.4|45.14|44.5|43.72|44.37|43.88|44.01|45.15|43.68|43.07|41.72|42.08|43.09|42.95|42.71|43.22|42.75|43.16|43.49|43.76|44.26|41.83|42.68|39.76|40.27|38.86|38.82|38.87|39.27|38.25|38.31|39.18|39.21|39.2|38.95|36.55|36.2|35.78|35.73|35.87|35.68|36.58|37.11|37.09|35.96|35.99|35.61|34.96|35.31|35.93|36.12|36.41|34.34|34.38|34.63|34.86|34.54|35.03|34.08|34.28|33.82|35.13|35.3|33.93|34.54|35|35.29|34.57|34.93|36.43|36.61|36.66|36.83|38.18|42.76|42.23|42.5|40.97|41.92|41.81|42.16|41.67|40.24|40.5|39.98|39.25|38.62|35.98|36.44|37.56|38.3|38.07|36.9|36.29|36.69|36.5|36.95|36.74|37.14|35.85|36.6|34.57|33.14|31.93|33.24|32.36|32.86|32.87|32.05|30.97|29.87|30.25|30|30.27|25.82|25.9|25.96|25.73|25.45|25.12|25|24.81|25.2|25.22|25|25.65|26.1|22.13|21.94|23.16|22.88|23.32|23.47|24.37|25.2|25.17|24.79|25.44|25.28|23|22.46|23.05|23.23|24.24|24|23.5|23.5|22.81|22.45|21.19|21.06|21.08|20.91|22|22.31|28.38|29.05|29.44|28.06|27.91
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|69.49|73.81|74.01|83.5|86.71|87.04|85|83.47|83.52|85.88|77.89|69.35|70.16|69.17|69.5|70.65|70.29|61.26|58.58|65.23|71.47|80.7|79.37|80.48|77.27|79.48|88.07|80|75.82|76.39|77.29|74.21|78.54|78.3|81.49|84.52|85.98|82.77|89.71|90.46|106|121.72|124.79|113.66|112.11|119.84|117.64|113|114.36|121.27|116.5|126.6|133.18|145|143.93|143.23|142.35|139.6|139.03|149.23|143.49|139.5|141.42|143.67|142.57|135.34|127.73|122.34|118.27|120.56|117.93|119.48|112.34|109.48|101.04|98.74|96.32|108.74|109.06|112.49|109.32|108.43|107.19|100.67|102.6|102.67|101.9|107.73|104.19|98.59|97.98|96.25|92.11|91.25|89.85|83.5|80.66|78.09|76.85|82.6|82.67|83.44|87.58|89.22|87.29|84.57|84.53|87.82|87.79|83.68|82.08|79.65|78.04|75.41|75.99|76.93|75.26|75.25|72.26|71.62|70.81|68.93|70.14|71.58|71.37|70.5|71.32|73.44|70.73|67.99|66.95|68.24|67.28|68.64|70.5|70.29|70.06|66.37|66.34|67.3|66.37|70|67.28|65.39|63.96|64.14|64.04|64.98|66.89|67.48|69.29|69.01|72.4|72|70|67.43|69.32|69.99|68.65|63.47|62.45|66.78|66.18|66.81|68.22|73.79|73.25|75.66|75.35|69.95|68.4|67.46|66.38|66.84|69.25|70.55|71.5|71.16|75.33|76.25|74.07|75.27|72.39|71.4|69.81|71.75|74.06|71.04|69.25|69.75|67.8|68.24|68.54|65.9|66.01|68.54|75.95|77.15|78.15|73.49|71.91|72.53|71.15|72.3|72.85|70.51|71.23|70.08|70.85|70.5|67.3|67.99|66.65|62.5|60.56|59.19|55.6|58.06|57.45|60.12|59.71|61.28|64.89|62.88|63.52|63.74|65.9|65.86|62.88|59.81|57.99|55.75|54.68|52.99|52.08|50.57|51|51.4|52.07|55.16|54.14|54.38|51.71|51.16|51.64|54.35|53.5|52.83|53.39|51|49.95|48
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.93|0.99|0.99|1.15|1.19|1.19|1.02|1.03|0.99|1.02|0.82|0.81|0.78|0.76|0.69|0.66|0.68|0.67|0.6|0.62|0.62|0.79|1|1.13|1.13|1.29|1.39|1.31|1.3|1.42|1.2|1.16|1.23|1.13|1.46|1.55|1.4|1.74|1.97|3.56|2.98|2.93|3.43|3.11|3.01|2.96|3.12|3.23|3.23|3.12|3.23|2.79|2.75|2.66|2.78|2.94|2.96|3.1|3.08|3.15|3.12|3.06|3.09|2.88|2.93|3.03|3.09|3.03|2.98|2.81|2.72|2.89|2.83|2.85|3.14|3.14|3.04|2.62|2.61|2.7|2.81|2.67|2.97|2.99|3.01|2.82|2.92|3.01|3.41|3.3|3.46|3.58|3.58|3.39|3.4|3.2|3.3|3.3|3.37|3.28|3.25|3.29|3.55|3.75|3.76|3.76|3.78|3.76|3.85|4.11|4.14|3.93|4.16|4.08|4.14|4.25|4.25|4.29|4.3|4.34|4.36|4.23|4.22|4.43|4.54|4.68|4.8|4.59|4.54|4.43|4.32|4.13|4.14|4.14|4.18|4.24|4.21|4.23|3.98|3.97|4.19|4.23|4.31|4.2|4.15|4.01|4.01|3.93|3.81|3.76|3.74|3.7|3.74|3.77|3.54|3.43|3.45|3.32|3.17|3.21|3.3|3.31|3.26|3.21|3.3|3.35|3.34|3.36|3.39|3.28|3.44|3.53|3.46|3.47|3.3|3.25|3.21|3.19|3.17|3.16|3.12|2.99|3.02|2.93|2.87|2.87|2.84|2.86|2.89|2.89|2.9|2.9|2.81|2.75|2.67|2.67|2.87|2.84|2.89|2.95|2.98|2.97|2.85|2.94|2.96|3.22|3.21|3.15|3.07|3.05|3|3.01|2.99|2.9|2.8|2.82|2.8|2.85|2.86|2.78|2.73|2.73|2.74|2.76|2.73|2.8|2.87|2.82|2.8|2.83|2.72|2.68|2.69|2.7|2.64|2.85|2.86|2.8|2.73|2.75|2.72|2.71|2.81|2.8|2.79|2.68|2.66|2.61|2.66|2.6|2.58|2.58
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|27.46|27.93|27.18|28.6|29.4|28.97|27.6|28.1|26.8|27.12|25.59|25.96|27.13|28.97|29.21|29.47|28.96|28.53|27.1|28.46|28.44|29.26|28.75|28.23|27.64|28.08|29.5|29.23|28.94|29.05|28.84|26.75|27.89|26.48|27.24|25.83|22.85|20.13|19.74|18.85|22.87|24.64|23.96|24.05|25.54|26.36|26.72|27.41|28.36|29.78|31.03|30.72|32.31|34.14|34.1|33.63|37.94|40.28|43.3|44.84|43.84|45|47.47|48.95|46.89|44.61|42.82|43|44.02|45.51|47.18|46.95|46.87|44.58|46|45.59|43.27|45.97|46.25|47.33|47.29|44.35|40.16|39|36.97|37.46|38.54|38.09|35.89|35.25|35.77|35.59|33.62|33.86|33.43|33.18|33.99|34|33.21|34.61|35.94|35.5|37.02|36.79|36.7|35.23|33.92|34.92|34.93|34.65|36.03|37.36|36.95|36.61|39.27|39.65|38.55|38.57|37.5|37.84|36.13|34.43|35.11|35.49|36.15|36.55|35.55|36.26|33|31.49|32.44|32.76|32.56|33.2|34.19|35.19|35.23|34.5|36.1|36.47|39.5|40|38.16|38.6|38.39|38.84|39.46|39.21|42.35|42.44|42.02|41.31|42.2|45.05|43.86|42.13|44.28|44.5|41.95|39.8|42.15|42.59|43.74|43.09|44.55|46.71|43.61|39.01|38.2|37.51|37.6|35.25|35.5|35.39|32.6|32.4|31.33|31.18|31.5|32.22|28.97|28.25|27.45|26.05|25.47|25.55|25.1|24.94|24.54|24.67|25.01|24.48|24.68|24.94|24.85|24.51|25.34|24.75|23.12|23.61|24.17|24.2|22.79|21.12|21.27|22.81|23.9|22.09|21.77|21.34|21.75|21.78|21.7|21.19|20.43|20.12|20|19.74|19.09|21.95|20.86|21.93|24.98|25.3|24.66|24.88|25.37|25.33|25.11|25.18|24.25|24.29|23.16|23.64|22.04|22.47|22.55|22.24|22.09|21.72|21.98|21.26|20.99|20.73|19.94|19.58|17.29|17.2|17.25|17.23|16.7|16.79
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|21.19|21.6|22|21.91|21.84|21.8|20.95|21.24|21.95|22.07|23.25|18.95|18.94|18.09|17.53|18.33|17.59|16.7|15.75|16.96|17.81|18.89|24.16|24.46|25.27|25.08|26.02|26|25.27|25.61|25.02|24.86|24.8|25.08|25.01|25.6|24.69|24.73|28.21|27.7|27.05|28.5|30|27.62|27.27|26.77|26.32|26.63|25.98|25.85|26.08|25.74|26.18|24.68|25.94|26.27|26.27|25.6|25.56|26.41|26.59|25.8|25.56|24.62|24.72|25.16|25.09|24.98|24.94|24.9|23.99|24.92|24.26|24.83|25.98|26.25|25.7|24.84|24.95|24.38|25.96|25.82|27|26.96|26.54|26.49|27.24|26.76|27.11|27.85|29.15|29.3|29.46|29.63|30|29.97|30.37|30.4|31.35|30.74|31.83|29.33|29|28.16|28.28|28.31|28.96|29.36|29.37|29.48|29.49|29.3|28.86|29.05|29.01|29.5|29.44|28.56|28.4|28.72|28.98|28.38|28.54|29.13|29.35|29.28|29.51|29.3|28.93|28.99|29.2|30.15|30.1|30.21|30.42|30.32|29.65|29.74|28.95|28.55|28.06|28.03|27.28|27.39|27.15|27.1|27.2|27.18|26.91|27.05|27.12|27.25|27.39|27.82|28.14|25.09|25.37|25.34|25.92|26.15|26.69|26.84|26.85|27.09|27.44|27.34|27.48|27.7|28|27.75|28.32|28.85|29.15|29.11|29.22|29.8|30.26|29.8|29|29.83|30.26|31.19|31.43|31.77|31.94|31.77|31.49|30.76|30.94|30.97|30.69|29.88|29.83|29.89|29.84|29.19|29.25|29.78|29.67|29.06|29.37|29.35|27.8|27.51|27.1|28|27.93|27.31|27.72|27.7|27.3|27.84|28|27.56|27.96|27.76|27.98|28.11|28.65|28.44|28.45|28.64|28.83|29.3|29.26|30.39|30.45|30.55|30|30.31|30.68|30.31|31.1|31.85|31.89|32.85|32.7|32.36|31.7|31.78|31.09|30.8|30.16|29.47|29.12|30.6|30.5|33.85|34.12|33.9|33.5|32.76
00159|8061|/equities/assurant|SnP500/R1000VALUE|23.2|24.62|24.43|24.65|25.5|25.03|23.75|24.22|25.1|26.39|28.38|29.6|28.1|26.04|23.79|24.5|23.74|20.98|20.38|22.69|24.22|27.58|27.95|29.3|28.68|31.38|31.44|30.47|27.77|27.96|24.48|22.62|22.24|20.02|23.62|26.9|36.57|43.64|43.15|52.1|56.75|54|60|59.64|59|58.55|58.5|58.73|60.85|66.67|65.99|70.99|71.31|69.28|69|70.87|70.26|70.33|68.45|68|67.95|68.46|67.86|65.8|66.02|62.93|64.65|63.35|62.78|64.52|63.85|66.07|63.85|62.76|67.4|66.76|67.7|69.17|67.44|67.92|69.77|68.88|67.11|66.55|68.77|67.17|67.17|66.64|65.06|58.76|57.05|56.7|56.6|53.67|52.9|49.67|53.44|53.26|53.04|51.9|51.46|52.54|55.37|59.29|59.83|60|59.54|59.28|60.04|59.95|59.99|60.4|60.82|62.13|60.54|58.94|59.51|57.79|57.43|54.16|54.75|54.5|53.8|54.5|54.99|54.9|57.39|57.57|56.43|57.64|57.09|56.73|56.07|56.6|56.78|55.75|55.81|55.78|55.8|56.09|56.5|54.02|54.47|54.67|55.51|54.1|53.73|53.63|52.73|51.9|51.04|51.02|50.62|49.73|49.67|48.87|48.48|48.62|48.65|47.62|48.55|49.46|49.66|49.41|51.68|50.45|51.35|49.61|49.57|48.7|50.11|49.79|49.82|46.63|45.75|45.74|45.73|45.03|45.9|46.23|46.3|45.2|44.67|45.08|44.07|43.65|44.45|44.12|44.68|44.42|43.87|43.19|42.85|38|37.59|37.72|38.72|38.33|38.17|38.26|37.51|37.74|38.19|38.29|38.46|38.96|38.15|37|37.4|36.88|36.41|36.18|36.3|36|35.75|35.38|34.15|34.35|34.43|33.92|33.51|34.03|33.95|34.24|34.6|34.8|34.9|35.01|34.69|34.54|34.03|33.58|31.83|31.61|30.75|30.95|30.65|30.85|31.29|30.4|30.14|29.75|29.94|29.5|28.91|26.98|26.05|27.24|26.61|26.7|26.9|27.03
00160|244|/equities/at-t|SnP500/R1000VALUE|18.79|19.07|18.88|18.81|18.91|18.95|18.74|18.99|19.55|20.21|19.69|19.95|19.99|20.11|20.45|20.35|19.81|18.68|18.02|18.42|18.07|19.8|19.91|20.46|19.87|20.34|21.81|22.24|21.62|21.78|23.13|22.37|21.68|20.78|21.88|22.58|21.36|20.51|21.52|21|22.64|23.06|23.53|24.98|25.02|24.76|24.29|24.12|23.69|23.91|25.33|24.89|25.1|25.54|26.61|27.43|29.26|30.12|30.6|30.72|30.37|30.27|30.36|29.45|28.76|29.62|29.9|28.98|28.16|27.34|26.9|27.59|28.86|29.3|29.06|29.21|28.11|29.32|31.66|31.99|32.3|31.45|31.7|29.57|29.26|29.81|30.6|30.49|31.69|31.81|32.24|32.13|32.08|32.43|32.27|30.87|30.5|30.49|30.52|29.89|30.76|30.86|31.4|30.63|30.87|31.65|31.35|30.64|30.89|30.95|31.29|31.17|31.32|30.13|29.93|30.3|30.12|29.93|30.12|30.09|29.77|28.29|27.84|28.47|28.49|28.35|28.76|28.82|28.46|27.03|26.42|27.01|27.33|27.13|27.17|26.43|25.81|25.39|25.27|26.08|26.04|26.42|26.24|25.41|24.85|25.48|24.93|24.42|24.01|24.02|23.27|23.31|23.52|23.46|22.95|20.95|21.11|21.25|21.1|21.16|21.06|20.44|20.35|19.84|19.54|19.91|19.97|19.97|19.68|19.77|20.57|20.7|20.68|20.69|20.91|21.43|21.49|21.75|20.85|20.33|19.62|18.85|19.02|18.94|18.76|18.84|19.07|19.32|19.26|18.86|18.55|18.11|18.15|18.08|17.55|17.95|18.22|18.19|18.3|18.39|18.3|18.24|18.34|18.51|18.82|18.85|18.7|18.15|18.24|18.33|18.21|18.19|18.26|17.87|17.86|17.94|17.96|17.88|18.14|18.01|17.65|18.17|18.36|18.05|17.88|18.26|18.56|18.58|18.49|18.67|18.64|18.72|18.88|19.13|18.94|19.61|19.75|19.74|19.62|19.44|20.05|19.72|20.04|20.15|19.91|19.3|20.33|20.46|20.6|19.93|20.02|20.29
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|156.62|153.95|156.47|158.5|161.59|160.41|164.38|163.76|160.96|167.39|169.99|169.13|166.66|162.55|168.19|166.42|164.07|162.81|157.49|148.5|146.95|144.99|145.77|138.07|134.88|133.62|141.78|141.1|132.35|138.19|130.76|122.26|110.04|108.81|120.91|126.14|129.32|113.02|111.05|120.09|129.42|134.14|140.51|141.97|143.8|140.51|140|142.49|138.97|133.66|133.59|126.58|123.73|124.51|121.41|121.01|123.36|128.19|129.5|130.79|128.9|127.54|126.85|125.22|125|118.12|120.25|121.6|117.08|116.56|119.81|126|118.24|118.79|121.4|122.74|117.07|108.39|113.93|120.36|124.14|124.45|132.44|130.97|113.16|111.79|118.39|121.37|125.75|124.77|124.68|125.17|125.54|116.19|117.09|112.39|121.21|124.04|123.52|120.71|125.96|130.12|134.87|136.14|139.89|140.29|138.3|140.2|138.66|133.65|130.09|135.76|135.34|135.74|134.58|137.66|133.81|131.69|130.6|129.18|129.49|127.69|127.9|132.22|131.12|127.95|128|127.43|126.14|125.41|125.32|120.25|117.27|117.98|119.5|120.37|114.87|115.83|114.98|113.79|112.34|114.56|113.28|109.58|108.26|105.99|102.25|97.12|92.8|91.54|89.39|90.2|89.39|90.44|88.65|86.65|87.14|89.04|93.75|94.61|93.34|93.93|91.91|91.55|91.36|94.23|94.35|95.3|97.27|99.6|102|100.36|98.65|99.12|97.08|100.75|99.75|100.45|99.32|98.5|96.67|96.08|98|93.42|92.99|93.55|94.97|95.49|89.83|89.34|88.88|88.13|87.74|80.17|82.6|82.78|84.51|89.1|92.83|97.08|96.48|95.45|97.4|99.16|101.83|103.94|99.87|99.59|98.57|97.13|94.95|95.04|95.91|92.95|92.98|90.83|90.14|85.44|86.1|84.71|83.7|85.8|88.55|86.48|86.53|95.98|99.5|99.9|97.09|97.97|96.25|96.06|90.27|91.44|91.13|92.82|92.35|91.54|89.54|89|88.45|87.41|89.7|85.74|86.11|82.6|81|78.56|78.1|78.1|76.24|77.08
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|55.38|56.56|57.53|60.63|63.97|66.71|61.48|58.77|57.78|59.02|60.96|62.7|60.85|55.75|53.56|51.57|51.43|50.62|44.77|46.58|44.49|51.1|53.53|59.16|56.74|55.66|61.88|62.5|66.28|71.51|68|67.76|62.29|55.13|65.56|73.37|72.38|75.01|88.72|85.91|98.87|103.38|113.07|105.99|104.13|101.86|102.56|109.48|105.51|104.99|101.91|94.48|93.82|90.87|94.31|99.75|101.03|105.09|102.85|105.9|105.97|105.41|107.37|105.38|103.28|105.93|105.45|105.98|104.64|98|95.07|100.81|96.92|95.89|98.49|99.99|96|89.88|91.18|94.66|99.54|96.12|106.61|106.06|100.5|102.15|112.82|111.2|122.65|117.99|121.12|125.48|124.4|120.75|119.89|118.57|117.4|115.89|118.58|123.95|126.9|115.4|117.99|124.56|124.85|128.46|122.68|129.5|130.54|132.34|134.65|120.72|127|124.94|125.98|133.29|131.66|131.49|132.19|134.83|138.28|132.32|133.03|141.8|147.38|146.5|149.94|149.26|148.95|144.71|137|134.61|130.22|130.89|132.66|134.6|133.61|133.46|125.76|125.28|131.97|130.64|128.3|127|124.55|121.83|125.17|125.87|122.71|122.86|119.7|115.83|118.46|118.72|117.48|115.63|117.21|113.36|111.53|108.55|109.14|110.9|112|106.72|108.03|109.17|108.75|109.58|109.19|105.08|110.64|110.34|110.27|110.5|105.4|104.92|105.05|103.32|99.85|100.55|101.03|96.5|97.72|95.58|91.58|91.94|92.99|92.78|92.82|92.3|91.13|89.85|88.22|85.74|82.95|83.15|86.74|86.03|85.63|85.9|86.4|85.84|83.14|83.9|81.4|88.2|88.23|86.28|85.31|84.1|81.1|81.8|81.52|79.2|76.59|76.83|77.08|74.65|73.72|72.24|70.11|69.36|68|68|68.16|69.81|71.59|70.55|71.08|71.83|70.24|69.73|70.21|70.67|71.29|75.59|75.93|75.4|74|74.83|74.06|71.72|72.07|70.55|68.72|66.45|66.53|64.72|62.98|61.85|60.65|61.77
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|25.57|26.38|25.91|27.5|28.42|28.55|27.85|28.28|28.82|29.09|30.07|30|27.97|26.21|24.75|24.03|22.01|19.44|19.68|21.51|22.21|25.13|24.92|28.38|30.27|31.36|33.83|33.7|33.08|34.29|31.49|30.19|31.1|31.17|34.39|36.46|35.84|36.42|39.86|41.6|45.36|55|48.15|50.14|50.11|49.45|48.45|48.05|46.91|45.01|45.7|45.36|43.66|44.4|47.3|48.65|49.58|51.62|51.79|51.7|51.74|51.27|50.17|52.56|52.94|53.74|53.57|49.5|48.81|48.14|51.45|53.42|51.64|51.92|52.95|52.75|46.76|49.3|51.49|53.53|53.96|52.64|53.19|53.8|52.53|51.79|55.64|57.31|58.24|59.68|55.59|58.2|58.51|57.76|57.88|58.86|60.46|60.96|61|64.7|60.75|63.08|68.29|68.78|68.43|67.62|66.96|66.9|66.98|65.65|65.82|64.39|64.75|64.88|63.5|66.44|65.8|64.59|64.52|66.5|68.24|64.95|65.24|68.66|68.8|68.98|69.16|69.01|71.35|69.48|69|69.27|69.31|69|68.5|68.44|67.88|68.44|67.02|66.06|64.52|63.53|63.84|62.4|61.84|60.63|60.03|60.75|61.77|62.16|61.37|61.81|59.81|60.12|59.15|58.95|58.43|58.35|58.79|58.5|58.91|57.91|59.65|59.79|61.28|63.66|63.94|63.54|62.85|58.9|59.38|60.37|60.06|61.07|60.63|60.79|62.47|61.78|59.34|60.5|61.4|58.74|58.81|57.55|57|56.89|57.47|58.98|59.94|59.48|58.7|58.24|58.25|56.41|52.84|51.69|52.55|53.04|54.7|55.24|53.95|54.02|54.6|56.09|56.55|57.38|57.6|54.79|54.72|54.13|53.75|55.21|55.05|54.12|53.55|54.33|54.37|53.99|53.5|52.63|53.8|61.84|61.9|62.5|62.37|63.58|63.26|61.13|60.54|61.45|60.85|60.65|61.88|58.07|58.63|60.46|60.93|61.13|62.46|62.85|60.5|58.75|58.2|57.34|61.92|61|63.14|63.92|66.6|65.99|64.21|63.9
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.69|26.23|25.91|28.9|29.95|28.85|27.25|26.9|26.92|28.32|26.16|24.85|23.34|21.63|22.2|23.89|23.9|20.89|20.47|21.49|22.66|26.16|25.7|25.25|22.74|23.87|27.13|24.22|21.25|22.44|22.38|22.86|24.9|22.88|25.24|26|25.13|27.99|31.75|33.56|42.8|48.17|47.72|51.99|54.56|57.73|57.11|55.08|58.54|60.02|62.3|58.2|59.65|63.03|62.43|61.3|62.97|63.26|62.46|62.3|59.45|56.75|58.03|58.51|56.49|52.14|51.28|49.08|49.18|48.02|49.65|50.09|49.12|47.72|46.28|52.06|52.07|56.08|56.3|57.48|58.11|57.51|60.6|58.68|57.49|57.63|60.24|60.88|63.09|65.77|69.86|69.42|65.31|64.16|63.48|61.13|60.77|58.74|57.25|58.47|57.87|56.43|58.77|58.69|62.4|61.44|61.73|62.66|61.61|59.88|58.39|58.51|57.61|57.37|58.65|57.64|51.26|49.28|47.35|47.4|46.6|45.73|45.75|46.15|45.82|50.54|49.97|49.89|48.15|47.49|48.33|52.01|53.76|54.93|54.77|51.52|51.69|49.44|50.05|50.2|49.46|52.3|50.61|49.47|48.92|48|45.27|46.48|51.6|52.24|53.51|52.84|55.8|56.71|57.46|57.74|58.48|58.38|57.41|55.69|57.2|62.21|62|59.58|57.29|61.83|61.48|56.84|54.66|51.03|49.6|48.89|46.97|47.85|48.59|49.6|50.91|49.21|53.03|54.56|53.32|52.35|48.78|46.89|43.2|43.7|43.98|43.59|41.73|41.15|38.98|39.71|41.36|40.56|38.03|39.42|41.78|42.46|43.12|41.62|41.47|41.5|40.05|40.96|41.26|40.86|40.56|38.56|37.57|38.04|36.28|36.29|35.94|34.27|33.17|32.3|31.22|31.88|31.78|32.6|32.47|31.29|32.24|31.97|31.47|31.72|33.05|33.69|33.45|33.61|32.74|31.16|30.55|30.25|29.5|29.4|30.06|30.65|30.39|29.55|31.34|31.54|30.58|29.44|30.59|31.17|31.21|31.28|31.56|31.27|30.32|29.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|11.76|12.23|10.8|10.65|11.24|11.12|10.12|10.17|9.96|9.99|10|10.95|10.88|11.21|11.28|11.11|10.64|10|10.11|10.25|10.21|10.63|10.41|10.23|9.81|10.32|10.87|10.74|10.3|10.62|10.16|8.99|9.13|8.48|9.01|9.25|8.84|8.52|9.01|8.8|10.56|10.79|11.31|11.4|11.82|11.54|11.46|11.46|11.41|11.54|12.74|13.36|11.99|12.05|13.05|13.17|13.23|13.73|13.65|13.86|14.05|13.72|13.75|13.65|13.04|12.2|12.15|11.64|11.07|11.15|11.23|11.76|11.54|11.45|11.7|11.63|11.01|11.22|11.14|11.31|11.57|11.52|11.68|11.71|11.75|11.38|11.81|12.19|12.59|13.54|13.61|14.01|14|13.9|13.97|13.19|13.34|13.35|13.44|13.04|13.09|13.14|13.39|13.55|13.79|13.61|13.62|13.74|13.8|13.9|13.94|13.88|13.74|13.28|13|13.47|12.48|12.25|12.03|11.62|11.56|11.54|11.52|11.98|11.9|11.78|12.3|11.75|11.89|11.7|11.43|11.05|11.02|10.88|10.96|10.91|10.72|10.7|10.6|10.59|10.5|10.52|10.76|10.68|10.43|10.43|10.4|10.44|10.11|10.16|9.96|9.97|9.85|9.86|9.89|9.55|9.18|9.3|9.32|9.15|8.99|9.33|9.4|9.52|9.47|9.85|9.97|10.99|11.01|10.73|11.09|11.22|11.25|11.22|10.93|10.98|10.97|10.59|10.07|10.2|10.65|10.42|10.56|10.85|10.21|10.2|10.21|10.48|10.49|10.27|9.88|9.88|9.97|10|9.22|9.41|9.38|9.27|9.33|9.61|9.52|9.52|9.71|9.8|9.8|9.7|9.82|9.82|9.95|9.79|9.25|9.49|9.66|9.52|9.48|9.52|9.52|9.92|10.07|10.21|10.14|10.29|10.38|11.12|11.45|11.49|11.61|11.54|11.21|11.28|11.19|11.15|10.77|10.88|10.7|11.03|11.14|11.24|11.24|11.01|11.3|10.96|10.96|10.78|10.52|10.14|9.57|9.46|9.7|9.48|9.14|9.27
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.59|13.48|13.05|13.69|13.93|12.33|11.54|12.24|13.95|15.07|9.29|9.89|11.58|9.85|7.87|7.99|8.57|6.45|4.08|5.89|5.21|7.05|6.66|7.81|6.88|12.9|14.81|14.57|14.01|15.39|18|15.6|16.39|16.28|21.14|24.62|24.17|28.59|27.21|33.49|38.5|37.5|39.5|35.7|33.14|31.48|30.81|33.98|34.2|34.5|34.26|27.99|24|25.04|27.94|30.89|30.85|33.94|34.87|36.72|37.6|39.53|40.65|38.68|39.62|40.4|41.86|43.46|41.99|38.9|39.96|43.25|43.5|43.6|44.84|45.08|41|39.41|40.24|41.6|42.67|42.6|47|46.41|46.7|44.08|46.99|45.66|48.58|48.45|52.07|52.96|52.94|51.25|51.93|50.24|51.25|51.77|52.17|52.78|49.97|48.41|48.6|50.2|49.82|49.7|49.48|50.83|50.45|50.92|51.5|51.9|51.42|51.63|51.58|51.29|52.2|51.17|51.25|52|52.15|51.18|51.33|53.15|54.17|54.21|53.5|53.16|54.05|53.71|53.71|54.18|54.05|54.01|53.48|53.03|54.69|55.08|55.05|54.77|54.29|54.18|54.35|54.65|54.87|54|52.72|52|51.91|52.39|52.71|52.5|52.68|52.75|51.9|50.26|49.27|49.31|48.81|47.93|49.01|49.48|49.43|49.61|49.8|50.44|50.5|49.98|46.95|46.08|46.6|47.01|47.14|46.98|46|46.05|45.89|45.32|44.05|45.35|45.16|45.88|46.97|47.24|47.25|47.05|47.25|46.73|47.15|47.05|45.97|45.6|44.38|43.98|42.99|42.45|42.77|42.72|43.68|43.69|43.41|43.64|43.96|44.15|43.45|44.05|45.07|45.6|46.05|45.22|47.08|47.44|46.88|46.26|46.7|46.8|46.75|45.88|46.15|45.06|45.1|45.8|45.18|44.74|44.73|46.2|46.89|47.2|46.99|47.09|47.07|46.9|45.92|45.98|45.43|46.95|47.22|46.98|46.15|46.61|46.76|46.68|47.47|47.47|46.45|44.9|45.25|45.69|45.58|44.41|44.81|44.79
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.39|29.84|29.68|29.93|29.57|29.43|28.95|28.97|31.44|33.62|27.21|30.59|32.86|30|29.9|29.1|28.53|24.89|23.15|25.17|24.91|28.89|29.28|28.4|24.25|25.84|28.51|28.75|27.09|29.15|31.63|30.36|32.65|30.41|33.85|34.78|33.25|33.57|36.07|30.78|35.92|37|43|40.65|36.42|35.47|37.46|38.82|38.59|36.9|37.17|38.2|37.74|39.41|42|42.57|42.59|43.96|45.3|46.21|46.08|46|46.89|44.54|44.65|44.17|44.28|47.38|46.67|47.01|45.46|47.44|47.25|47.68|47.58|48.1|46.79|47.53|49.38|49.4|50.26|49.76|50.18|49.95|48.45|46.95|47.75|48.37|49|48.69|46.95|46.24|45.29|44.53|45.23|42.91|41.58|42.36|43.58|46.41|45.55|44.02|44.9|46.93|46.19|45.33|45.03|44.84|45.47|42.85|43.18|43.23|43.95|44.14|43.98|43.99|44.86|43.63|43.43|43.43|43.85|41.77|42.25|45.2|45.92|46.07|44.75|43.32|43.46|43.87|42.8|42.56|42.4|42.35|42.06|42.98|37.96|38.44|38.1|37.13|36.72|36.9|37.65|38.17|38.26|38.06|37.59|37.39|36.25|36.45|36.46|36.75|36.38|36.57|36.11|36.68|34.78|34.97|34.69|34.28|34.45|35.3|35.79|35.47|36.25|37.67|37.68|37.56|38.27|38.05|40.28|38.37|37.63|37.82|36.75|36.97|37.08|36.7|34.92|34.5|33.94|35.19|35.82|35.41|34.55|34.7|34.76|34.95|35.3|35.12|35.09|34.71|33.45|32.8|32.49|31.56|31.55|31.72|32.39|32.54|33.28|33.02|33.28|33.03|32.65|32.8|33.22|33.53|31.5|30.94|31.42|31.47|31.27|31.15|31.06|30.85|31.21|30.34|30.58|29.68|31|31.38|31.48|31.32|32.16|32.86|33.23|33.56|32.31|32.62|32.55|31.88|32.8|35.05|35.38|35.71|36.07|36.14|35.33|35.57|35.35|35.08|35.35|36.02|36.02|34.46|33.64|33.03|32.79|31.82|32.23|31.91
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.07|11.86|11.25|11.94|12.33|12.88|12.28|11.8|11.57|12.46|10.97|10.64|10.26|10.01|9.57|9.12|8.25|7.87|7.39|8.6|7.5|8.32|8.49|8.78|8.28|9.16|10.5|10.12|8.94|9.1|9.35|9.53|9.04|8.74|9.84|11.49|11.98|11.95|13.12|15.15|17.6|18.41|20.48|20.78|20.76|19.69|19.61|18.4|17.46|16.16|16.65|15.9|16.36|16.36|17.22|17.92|17.52|18.15|18.34|18.5|18.24|17.55|18.24|18.23|17.35|17.25|17.63|17.07|16.12|15.45|14.73|17.06|16.92|17.29|18.13|18.18|16.75|15.6|15.92|18.07|18|18.17|19.66|19.61|19.3|17.74|18.99|20.56|21.03|20.87|21.2|21.55|21.69|22.15|22.73|21.6|22.28|22.12|22.57|22.63|23.3|23.39|25.69|25.91|27.19|27.24|26.38|26.54|25.23|25.64|25.37|25.08|26.25|27.48|26.84|27.74|25.37|25.74|25.27|25.32|25.1|24.81|25.05|27.87|27.9|27.62|28.02|26.97|27.19|27.19|26.96|28.16|27.9|28.87|29.35|29.97|30.01|29.92|30.57|30.1|28.1|27.89|27.19|27.19|26.59|26.14|25.69|25.88|24.76|24.62|24.33|25.51|24.76|24.76|23.6|23.37|24.26|24.26|24.24|24.46|25.11|25.39|26.26|26.71|26.14|25.54|25.03|24.33|23.78|23.32|23.62|23.15|23.35|22.85|22.14|22.74|23.21|22.61|22.24|22.22|22.37|21.34|22.07|21.55|21.31|21.87|22.26|21.85|21.83|21.31|20.79|20.18|19.97|18.38|18.8|19.06|19.52|19.52|19.18|19.79|20.07|20.69|20.99|22.74|23.19|23.91|23.22|22.27|21.59|21.52|20.39|20.47|20.74|20.39|20.26|19.66|19.78|20.06|20.78|21.02|21.49|22.36|23.42|23|22.86|23.62|23.69|22.97|22.6|23.01|23.07|22.8|22.04|21.92|21.23|21.57|21.81|21.61|22.97|22.8|24.43|26.02|26.15|25.62|24.17|23.26|22.51|21.95|21.96|21|20.77|20.63
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.14|28.94|28.61|28.12|27.42|27.98|27.87|27.27|28.23|27.75|27.4|28.48|28.41|27.47|28.41|27.84|28.7|28.63|28.99|31.74|31.93|32.73|33.13|32.25|31.31|29.99|30.03|30.05|29.48|29.54|29.61|29.29|29.27|32.57|33.95|33.9|33.19|34.48|34.49|36.43|37.57|36.35|37.7|37.61|38.16|38.31|38.52|38.86|38.65|37.61|37.6|37.84|36.12|35.09|34.44|34.23|33.76|33.67|33.37|33.73|33.74|34.44|34.44|33.93|33.63|33.13|32.83|31.83|31.92|31.67|32.44|32.89|33.11|33.93|34.09|33.7|34.49|35.42|34.92|32.4|32.6|32.47|33.19|32.86|32.55|32|32.08|32.22|33.11|32.74|33.13|31.32|30.97|30.9|30.9|29.93|30.42|29.93|29.24|29.04|29.88|29.88|30.78|32.05|31.92|31.57|30.85|31.56|31.51|31.45|31.24|31.37|31.67|31.48|31.37|31.53|31.07|29.75|29.41|29.08|28.63|28.2|27.21|27.38|27.7|27.42|27.2|27.34|27.15|26.73|25.89|25.55|25.48|25.4|26.37|24.77|24.52|25.07|25.16|25.53|25.29|25.8|25.53|25.11|25.13|24.72|24.78|24.77|24.66|24.46|23.96|23.68|23.32|23.35|22.83|22.68|20.7|20.18|20.21|20.8|21.05|20.9|20.89|20.9|20.96|21.32|20.9|21.18|21.18|20.23|21.22|21.45|21.16|21.1|21.13|21.23|20.97|21.2|20.62|20.36|21.17|21.54|21.24|21.24|20.64|20.79|21.19|21.63|21.63|21.3|21.19|21.1|21.32|21.27|20.88|21.21|22.01|21.94|22.11|22.31|22.27|21.93|21.76|21.91|22.03|21.63|21.67|21.5|20.86|20.7|20.5|20.76|20.16|20.15|20.25|20.54|20.39|20.76|20.5|20.19|20.14|19.19|18.95|18.71|18.63|19.1|19.4|19.68|19.83|19.3|19.14|19.17|19.11|19.26|19.36|19.49|18.89|18.81|18.42|17.78|17.66|17.61|17.42|17.4|17.16|16.74|17.16|17.14|17.69|17.78|17.53|17.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|70.62|71.94|71.24|70.31|69.21|69.18|67.74|66.28|66.63|63.25|65.55|69.99|68.96|67.52|68.38|68.66|66.74|65.49|66.07|70.31|70.58|74.23|75.61|77.11|73.87|72.89|72.99|70.04|67.97|69.55|66.98|65.48|64.77|68.02|72.56|71.65|70.27|73.43|77.45|80.2|82.97|83.57|84.81|88.36|89.24|88.32|88.62|87.55|87.91|86|87.96|85.15|83.41|83.31|80.03|82.35|83.22|84.86|85.88|85.05|88.3|89.26|89.99|88.54|85.12|86.81|87.86|89.57|91|87.05|90.76|92.12|91.21|91.5|90|87.59|90.25|93.24|91.87|88.63|85.54|84.55|84.6|83.05|83.68|85.89|84.23|82.17|84.7|84.53|84.44|84.11|83.54|83|84.9|79.15|77.37|78.89|78|77.99|79.49|79.3|79.42|75.95|76.16|75.33|75.5|76.16|76.96|76.35|78|78.2|78.7|80.25|81.08|80|79.25|78.85|79.25|77.02|76|74.96|75.39|77.78|78.5|78.2|78.83|77.52|75.5|74.69|72.44|71.11|71.45|72.53|72.88|73.3|72.42|72.25|71.8|74|70.85|72.37|73.64|74.25|71.98|70.93|69.64|70.21|70.71|70.24|69.74|68.68|67.23|66.75|66.08|62.97|60.92|61.74|61.28|61.28|61.46|61.1|61.33|61.21|62.17|63.16|62.81|65.56|64.99|63.55|63.94|63.91|64.7|64.43|64.6|65.7|65.77|65.66|64.46|64.8|64.7|61.26|62.38|62.13|61.1|61.17|59.75|58.71|59.77|59.45|59.4|58.7|57.5|51.93|51.9|51.88|53.69|53.4|53.81|54.45|54.07|53.73|54.11|54.76|54.87|55.78|55.82|56.15|52.59|52.58|53.03|53.95|56.15|57.2|58|58.99|59.52|59.73|59.89|58.85|57.76|59.18|59.5|59.41|59.25|59.3|59.73|60.37|59.96|59.5|59.94|59.87|56.9|55.18|54.87|56.53|57.25|58.18|58.08|56.68|56.52|54.92|55.2|54.44|52.7|52.55|51.06|51.6|52.85|52.85|51.83|51.55
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|57.67|58.7|56.86|58.96|59.94|60.54|60.17|61.18|61.36|62.82|63.1|59.8|61.46|61.3|60.3|59.78|56.9|57.8|49.8|52.66|56.4|59.54|68.4|61|61.42|65|68.32|66.72|65|66.98|71.2|68.4|69.98|66.18|73.6|79.38|76.98|83.56|81.8|88.9|94|90.08|91.9|80.4|80.64|78.76|79.94|80|78.16|78.1|79.56|78.7|81.84|80.34|83.31|85.04|85.72|90.4|90.4|83.7|84|88.96|90.04|85.96|87.5|88.6|90.38|89.26|87.2|89.18|92.4|93.96|97.16|96.78|92.22|94.2|96.98|90|90.96|95.96|93.9|93.1|101.18|100.72|93.96|91.68|92.5|90.54|88.72|85.56|86.7|85.8|80.58|79.3|79.9|79.96|80|80|80|79|74.28|72.7|73.06|73.64|74.46|74.1|72.14|72.66|72.7|72.98|73|73.2|73.26|73.59|73|73.05|73.35|73.34|72.79|72.8|72.98|73.08|73.16|71.8|72.95|72.96|72.83|73.8|73.34|73.64|73.48|73.72|73.66|76.5|76|73.32|72.06|71.9|72|72.56|70.44|70.46|66.64|66.66|66.5|64|64.58|64.76|64.28|64.3|64.58|63.7|62.42|61.42|61|60.7|60.92|61.44|61.5|61.78|61.6|61.28|61.74|61.98|61.9|60|59.78|59.04|57.9|59.18|60.5|60.26|60.18|60.24|60|58.42|58.09|58.6|58.26|58.9|59.3|59.76|59.64|59.98|59.18|59.44|59.8|60.38|60.63|58.97|59.86|60.06|58.7|56.6|55.94|55.97|55.55|55.83|55.36|55.77|56.32|55.6|56.6|56.76|56.08|56|56.14|56|56.96|56.9|55.92|56.22|56.24|55.98|57.1|57.2|56.16|56.3|57.6|56.78|57.56|58.64|58.96|58.16|58.8|60.32|60.7|60.7|60.8|61.28|61.34|60.49|60.08|60.24|58.52|58.72|59.74|59.88|57.44|56.5|57.18|56.68|57.46|56.78|56.54|56.44|57|57.48|57.34|57.68|58.38|57.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|32.42|33.91|33.53|38.03|38.96|37.25|36.35|37.18|37.77|40.52|38.59|40.99|40.3|40.39|40.26|38.25|32.84|29.18|27.71|28.89|28.72|30.1|29.3|29.89|28.47|29.23|30.92|28.42|27.77|28.9|25|22.87|20.84|21.32|26.75|28.14|26.38|25.22|27.86|32.44|38.07|40.89|47.74|46.29|45.5|44.35|45.88|46.09|42.02|40.9|40.16|39.12|40.41|39.71|41.9|45.34|44.89|46.8|45.79|43.86|44.26|43.71|44.78|43.97|42.83|42.18|44.49|43|41.64|40.95|42.95|46.39|43.95|46.53|47.97|48.38|46.77|44.76|46.55|51.65|52.23|51.45|52.52|51.89|50.65|47.26|46.53|46.08|48.3|47.26|48.58|49.16|48.76|45.91|47.16|43.23|43.3|43.42|43.51|44.66|44.89|44.44|45.74|46.22|47.14|47.24|46.11|47.11|47.06|48.18|47.94|47.09|46.73|46.71|46.52|47.79|47.93|47.48|48.64|48.71|48.91|47.31|47.52|48.37|49.75|50.05|50.48|50.16|50.3|48.7|49.44|50.48|48.81|49.65|52.77|54.17|55.24|54.82|54.2|52.58|54.64|55.79|57|56.85|55.53|54.69|54.21|52.6|46.73|46.55|47.37|48.59|46.99|47.73|44.84|46.63|51.32|54.09|54.01|52.53|51.5|51.69|52.07|52.48|52.72|56.76|57.05|56.61|57.14|56.66|57.98|55.07|55.69|56.22|52.96|53.32|54.57|53.64|51.93|49.94|49.35|48.62|47.21|46.12|43.82|43.98|49.73|49.2|50.33|49.58|46.36|47.7|47.5|44.28|43.69|42.32|42.17|42.93|43.23|49.37|47.63|46.51|46.94|49.57|49.98|50.74|51.81|49.75|49.35|47.34|45.41|45.71|45.12|38.85|37.54|35.85|35.72|34.11|33.94|33.36|32.09|33.66|33.36|35.4|33.96|34.38|34.93|36.04|34.82|36.31|36.38|36.5|36.31|37.57|37.65|39.45|39.14|38.17|38.78|37.87|38.78|39.27|40.41|39.95|40.37|38.91|37.72|36.89|36.43|36.07|35.37|35.23
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|168.28|177.95|177.98|175.49|183.8|169.75|159.5|149.25|147.33|160.6|153.26|152.72|142.5|138.83|138.86|139|122.46|111.7|99.16|109.21|109.8|121.63|123.27|120.09|114.32|128.89|143.32|140|136.31|136.74|138.77|128.53|125.75|113.67|129.63|147.91|138.87|152.9|187.97|186.22|204.95|210.59|249.37|225.67|227.1|219.36|217.39|233.9|228.25|226.5|224.63|222.88|178.01|182.07|206.1|212.78|217.54|223.8|227.51|219.93|219.33|220.46|217.58|206.69|210.43|227.18|225.39|231.92|207.37|193.33|205.18|204.7|199.23|209.06|220.36|231.99|219.32|217.98|214.34|227.49|223.2|217.97|224.54|216.35|202.83|191.7|198.6|198.9|207.32|202.94|198.78|188.08|180.08|173.75|175|159.19|158.76|160.2|163.44|168.75|164.99|167.05|174.6|179.97|169.6|167.1|160|162.62|159.1|155.42|154.6|150.3|149.3|151.4|151.56|161.45|162.83|158.66|157|161.89|160.39|159.62|159.59|174.75|175.9|176.6|180.3|171.37|176.9|175.1|173.89|158.41|153.75|150.44|149.5|149.68|150.25|151.49|147.75|146.01|158.5|152.93|151.24|154.75|150.32|152.34|148.95|148.82|133.7|133.75|134.96|134.16|127.51|130.17|132.5|135.37|141.88|142.44|139.68|132.98|134.13|136.4|137.7|140|140.85|147.73|152.49|155.4|159.36|149.41|149.5|140.89|140.83|141.84|141.6|144.49|149.42|161.49|138|134|136.56|130.77|113.11|110.42|110.4|112.94|113.87|111.89|111|111.01|106.65|101.59|96.78|94.43|93.8|88.55|90|89.29|87.71|85.84|84.64|84.32|85.46|86.61|84.95|85.46|85.62|85.5|84.51|84.15|81.2|78.25|79.51|78.05|78.35|78.85|79.98|76.29|75.5|76.73|76|73.3|75.46|76.25|79.5|81.52|81.17|81.4|80.38|81.31|82.45|80.8|79.76|82.2|81.97|81|77.98|77.51|78.24|77.75|77.18|76.7|76.9|76.89|75.86|74.4|71.6|72.36|75.89|74.75|75|76
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|16.75|17.77|16.64|16.84|18.39|18|16.14|15.7|15.22|15.98|15.16|14.35|13.22|13.1|12.47|11.52|10.39|9.22|8.99|9.17|10.4|11.12|10.82|9.61|9.52|11.43|12.82|11.54|10.93|11.19|13.03|11.63|12.13|9.41|10.88|12.26|12.28|12.2|13.21|14.33|16.5|19.25|20.43|20.72|21.5|20.85|21.32|22.38|21.72|21.61|22.07|21.52|20.44|22.77|24.48|25.45|24.76|26.07|26.09|28|27.69|26.81|26.34|24.41|23.76|22.93|22.8|22.02|21.86|22.71|21.61|23.41|23.39|23.8|25.56|25.7|24.82|23.41|22.65|24.77|25.57|24.89|25.63|25.07|24.95|24.66|25.88|26.24|26.5|24.75|24.03|24.58|24.31|23.09|22.25|21.44|21.23|21.18|21.23|23.07|23.68|22.25|22.93|24.04|23.21|22.22|21.71|21.47|21.2|21.08|21.25|21.2|21|20.1|20.11|20.09|19.09|19.29|19.09|19.29|19.25|18.75|19.02|19.66|19.55|19.2|19|17.53|17.45|16.39|16.44|15.01|14.94|14.71|14.62|14.72|14.62|15.01|15.27|14.57|14.66|15.39|15.02|15.07|15|14.44|14.16|14.39|14.34|14.37|14.47|15.39|14.94|15.22|15.53|15.39|16.07|16.34|16.32|16|15.81|16.25|16.74|16.77|16.87|16.36|16.18|15.53|15.29|15.07|15.11|15.27|15.09|14.71|14.2|14.3|14.57|14.35|13.9|14.03|14.32|14.3|14.86|15.44|15.31|15.11|15.38|15.1|15.43|15.43|15.18|14.91|14.98|14.6|14.8|14.25|14.3|14.34|14.23|14.6|14.63|14.82|15.27|15.18|14.68|14.59|14.71|14.94|14.52|14.37|13.51|13.69|14.02|13.65|13.55|13.41|13.11|12.84|13.15|11.7|12.08|12.32|12.49|12.39|12.91|13.41|13.23|13.51|13.22|13.4|13.6|13.61|13.36|13.6|13.48|13.62|13.67|13.28|12.85|12.65|12.89|12.91|12.9|12.79|12.44|11.85|10.3|10.88|11.44|11.38|10.97|11.27
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.86|45.59|44.3|47.19|48.8|49.82|45.39|46.31|48.24|49.39|48.06|47.9|45.46|41.63|39.14|38.06|40.09|37.06|34.19|39.57|37.58|44.87|44.25|45.59|44.03|48.2|52.52|53.19|53.36|59.86|57.43|52.37|52.13|49.4|60.45|68.43|67.91|68.58|81.96|77.17|88.64|92.86|99.1|98.86|98.33|97.74|95.9|98.48|96.84|93.34|96.73|90.68|89.73|86.13|90.64|94.61|91.38|94.34|92.73|94.7|96.39|98|99.79|97.32|94.09|91.94|93.67|92.47|88.33|87.96|85.31|85.68|82.49|83.93|90.42|90.29|88.87|85.15|84.81|87.65|96.76|94.04|98.46|97.64|92.49|90.11|98.31|96.9|101.67|100.86|102.63|105.53|106.41|99.69|98.82|92.28|95.67|94.84|95.38|99.16|98.82|92.69|96.63|101.4|99.88|99.97|97.89|102.65|104.16|110.53|109.59|105.23|110.48|110.45|111.92|111.89|110.29|111.75|112.36|111.93|112.86|112.84|112.88|116.04|119.52|119.82|124.6|119.04|116.39|112.36|109.5|105.94|107.05|109.12|109.82|110.74|110.65|110.73|102.92|99.22|100.69|99.44|99.87|99.74|98.81|98.24|99.23|98.96|95.66|96.2|93.67|91.82|94.48|94.61|91.77|89.91|88.74|87.45|85.16|83.32|82.72|84.96|82.67|81.41|82.22|85.01|83.39|83.92|84.09|83.11|87.25|91.03|89.85|90.41|84.53|80.48|80.72|78.65|74.06|74.59|73.67|72.38|75.83|73.4|70.54|71.18|71.54|71.1|71.26|70.06|69.69|68.36|64.85|64.75|63.93|63.24|67.23|67.53|70.08|68.57|68.72|67.85|66.7|67.1|67.83|71.81|71.82|69.59|69.37|68.61|66.5|65.73|65.52|63.97|63.41|64.49|64.49|63.77|63.21|62.43|59.28|58.63|57.05|57.61|57.65|58.15|58.97|57.93|57.05|58.11|56.58|56.16|56.89|57.33|58.08|60.93|60.58|60.79|59.78|59.42|58.81|56.9|58.39|57.51|56.17|56.07|55.84|55.19|53.6|53.23|51.66|51.75
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|10.32|10.57|10.53|9.69|9.65|10.08|9.43|9.12|9.43|9.4|8.64|8.97|9.2|9|8.69|8.58|8.31|7.54|7.17|8.39|8.97|9.49|9.56|9.63|8|7.95|8.1|7.95|7.89|8.44|7.91|7.65|6.38|7.51|8.85|9.08|9.18|9.11|10.05|11.07|12.84|13.57|13.83|13.51|12.94|12.9|13.29|13.68|13.28|12.19|14.2|13.93|12.9|12.59|12.74|13.86|13.58|13.88|13.64|13.7|13.53|13.8|13.63|13.46|13.03|14.18|14.22|13.09|13.02|13.08|12.86|13.27|13|12.83|13.05|12.42|12.63|12.71|11.92|11.85|11.93|11.92|13.12|13.03|12.8|12.64|13.09|13.31|14.02|14.7|15.25|15.31|14.31|14.35|13.93|13.52|13.37|12.92|13.05|13.2|13.86|13.55|14.79|15.63|15.82|15.77|15.88|16.47|16.67|16.2|15.77|16|15.99|16.85|16.53|16.21|16.4|15.48|15.01|14.68|15.7|15.64|16.05|17.12|17.15|17.32|18.24|18.69|18.15|18.42|18.43|17.43|17.35|16.98|16.85|17.29|16.44|16.67|16.41|17.26|16.47|16.2|16.5|15.53|14.97|15.12|16.69|16.8|17.43|17.69|17.4|16.9|16.34|18.11|17.91|16.26|16.65|16.87|17.64|20.4|20.5|20.78|20.81|20.55|21.01|22.14|23.49|23.58|22.8|22.18|23.25|23.9|23.96|23.05|23.95|25|24.57|24.74|23.36|22.37|24|24.35|26.56|26.26|25.78|25.84|26.41|27.73|27.82|26.61|26.16|26.07|25.72|24.94|24.15|24.49|24.35|24.58|24.63|25.4|26.4|27.04|27.61|28.5|29.35|28.85|29.15|28.89|28.06|29.04|28|29.01|29.24|28.83|28.25|30.81|30.92|30.72|30|29.93|31.32|30.94|30.93|29.5|29.87|30.66|31.88|33.28|33.52|33.53|34.19|35.26|33.5|33.82|34.9|35.5|36.35|36.4|36.7|35.75|35.87|34.5|35.28|36.85|36.99|35.76|38.19|38.3|39.81|39.98|38.88|39.58
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|19.95|21|21.12|20.77|20.04|20.55|20.14|20.75|20.91|20.43|20.75|20.65|20.87|20.91|22.32|21.45|21.64|21|18.74|20.86|21.54|23.22|23.78|23.72|22.64|22.65|23.93|23.98|23.75|23.82|22.58|21.82|20.9|21.25|21.28|21.77|21.25|18.9|19.99|20.45|21.18|21.18|22.02|22.63|21.99|22.49|22.47|22.58|22.39|22.3|22.64|22.93|22.17|21.05|20.6|20.33|21.19|22.75|23|22.4|22.06|23.6|23.38|22.55|22.13|22.39|22.36|21.74|22.25|21.91|22.65|23.49|23.59|23.94|24.13|24.19|23.73|27.21|27.37|27.24|28.23|28.3|29.4|29.64|29.76|28.48|28.49|29.49|30.23|30.03|29.89|30.18|30.35|29.15|29.27|28.97|29.33|29.95|29.59|29.32|29.99|29.15|32.2|32.35|32.24|32.12|32.25|32.07|30.88|30.55|30.5|30.4|30.5|30.35|30.05|30.31|28.79|28.45|27.92|28.1|27.99|27.46|27.41|27.33|27.76|28.21|29|29.39|26.99|27.01|26.63|27.03|26.41|26.11|25.99|25.54|24.99|24.85|24.83|25.16|24.95|24.94|24.81|24.74|25.03|25.24|25.11|25.1|23.21|23.06|21.95|21.75|23.01|24.57|26.14|25.89|25.58|25.88|25.92|25.97|25.29|25.41|25.4|25|24.97|25.32|25.55|25.55|25|24.5|24.97|25.52|25.95|23.04|23.02|23.4|23.44|23.28|22.81|23.18|23.06|22.64|22.85|23.27|23.77|23|22.12|21.88|22.25|22.46|22.38|22.14|21.44|21.93|22.55|23.1|24.2|24.36|25|25.15|25.49|24.64|24.81|25.01|25.22|25.23|25.47|25.39|25.35|25.28|25.43|25.8|25.58|25.51|25.7|26.01|25.91|25.94|26.6|26.08|26.07|26.56|25.67|25.6|25.48|24.8|25.27|26|25.07|24.45|24.25|24.2|24.5|24.67|25.05|25.67|25.88|25.84|25.74|24.31|24.28|23.7|24.44|24.4|24.08|24.17|23.61|23.4|24.53|24.16|24.68|24.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.59|11.63|11.43|12.01|13.09|12.4|12.14|12.27|12.61|12.69|12.26|11.95|11.04|11.03|10.88|10.79|10.41|10.82|11.43|11.68|11.44|12.6|12.67|12.56|12.91|12.88|14|13.86|13.34|13.58|13.66|12.65|11.78|12.82|12.68|12.61|12.31|12.84|14.59|14.88|15.65|15.74|16.04|15.53|15.66|16.14|16.32|16.48|15.65|15.22|15.26|15.19|14.77|16.07|16.22|16.18|16.3|16.49|15.89|15.7|15.44|15.07|14.89|15|15.36|15.14|15.01|14.35|14.54|13.96|13.73|14.39|13.9|13.92|14.03|13.93|13.99|14.97|15.79|15.67|15.94|15.85|15.3|15.38|15.07|14.89|14.96|15.67|15.53|15.49|15.62|16.06|15.79|15.86|15.98|15|15.07|15.65|15.7|15.75|16.72|14.87|15.12|15.23|15.33|15.44|15.39|15.38|15.55|15.28|14.49|14.23|13.9|13.71|13.59|13.56|13.58|13.67|13.98|13.75|13.66|14.01|14.08|14.21|14.29|13.92|13.89|13.95|13.9|13.88|13.71|14.27|13.98|14.01|14.26|14.61|15.1|15.13|15.17|15.21|15.31|15.25|15.59|15.86|16.2|16.15|16.1|16.02|16.51|16.62|15.65|15.59|15.42|15.49|15.5|15.24|15.12|15.08|15.22|15.55|15.54|15.95|16.26|15.82|15.83|16.01|15.89|15.67|15.68|15.71|16.2|16.68|17.24|17.28|16.6|16.28|14.77|14.46|14.65|14.96|15.12|14.84|14.96|15.06|14.9|15.07|15.16|14.85|14.55|14.34|13.77|13.64|13.4|13.15|12.54|12.27|12.56|12.52|13|13.02|12.15|12.19|12.31|11.89|12.13|12.29|12.44|12.77|12.9|12.86|12.86|12.59|12.61|12.36|12.6|12.56|12.15|12.04|11.95|11.72|11.62|11.63|11.72|11.5|11.34|11.25|11.47|11.41|10.55|10.62|10.69|10.5|10.06|10.05|10.11|10.22|10.3|10.31|10.49|10.27|10.14|10.05|10.06|9.98|9.86|9.44|9.37|9.51|9.71|9.73|9.86|9.87
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29.9|30.14|29.64|29.27|29.36|29.02|28.54|27.53|27.59|26.76|25.96|26.79|26.78|26.91|28.4|27.56|28.06|27|27.17|29.96|30.52|31.15|31.41|31.56|30.43|30|30.75|30.69|29.06|29.57|30.75|31.9|35.95|38.9|38.91|39.44|39.32|37.86|37.86|39.81|40.85|40.05|39.87|39.23|37.72|37.51|38.09|38.5|37.42|37.24|36.56|35.72|35.44|35|33.91|34.86|34.74|33.59|33.57|36.4|36.14|35.61|36|35.2|35.55|34.35|34.75|34.08|33.55|32.72|32.37|33.33|33.84|33.72|32.43|32.69|31.85|34.14|35.31|35.98|36.71|37.21|37.79|37.28|36.81|36.44|35.79|37.17|37|36.47|36.51|36.48|37.16|37.23|35.81|35.89|38.59|38.32|38.33|36.91|38.19|37.77|39.24|39.6|39.37|39.28|38.95|39.57|39.9|39.76|40.03|40.87|39.58|39.5|39.7|40.2|39.97|39.54|39.41|40.12|40.56|40.29|40.12|42.09|42.65|42.45|39.18|39.03|38.94|37.93|38.4|38.92|39.68|39.98|39.72|39.05|38.25|38|37.77|37.52|37.53|36.94|37.14|36.65|36.59|36.67|37.45|37.74|38.16|37.86|38.31|38.49|38|37.1|37.11|36.87|38|38.02|37.39|36.29|35.75|36.46|36.03|35.15|33|32.97|32.9|32.32|32.5|32.39|32.74|32.67|32.65|32.35|32.01|31.26|31.16|31.02|29.75|30.1|30.44|30.49|31.2|30.37|30.45|30.41|30.51|30.55|31.09|31.3|29.72|29.57|29.48|29.09|29.09|29.15|29.93|29.85|30.06|31.46|31.1|30.19|30.45|30.52|30.75|30.9|31.24|30.84|30.87|31|31.4|31.53|31.6|31.32|31.6|31.39|30.6|30.45|30.4|29.74|29.47|29.6|28.86|29.2|28.69|28.99|28.5|28.64|28.33|29.62|29.08|29.6|29.35|29.66|29.58|30.04|30.17|30.22|30.52|30|29.63|29.57|27.8|27.35|27.35|27.13|26.27|26.41|26.92|26.79|26.87|27.01
00181|8250|/equities/capital-one|SnP500/R1000VALUE|21.56|22.66|22.18|23.94|24.95|25.8|24.56|26.38|29.09|31.8|18.82|19.49|19.87|18.21|14.12|15.16|14.97|13.73|12|15.1|11.82|15.67|17.1|20.8|24.76|29.42|34.67|33.54|31.33|31.4|34.76|33.13|36.3|31.27|35.72|42.99|40.47|40.88|46.29|44.9|53.47|63.5|61.46|49.08|45.89|44.97|43.96|47.08|45.93|44.32|46.18|44.24|41.89|41.16|43.5|46.67|47.69|49.9|49.12|53.77|54.35|56.99|57.68|51.1|51|54.98|55|57.44|54.46|51.23|46.7|50.89|50.44|49.47|55.56|57.68|49.75|44.38|48.02|48.77|48.65|47.83|53.51|54.24|56.95|52.92|59.29|61.97|67.79|65|70.93|73.39|73.55|69.04|72.43|66.6|65.3|66.24|69.8|70.79|73.79|75.17|78.63|78.8|79.23|79.44|80.97|82.25|81.63|80.4|80.48|80.25|77.82|77.3|75.67|75.93|78.18|75.1|75.23|78.24|78.86|76.9|77.53|81.14|82.45|82.63|83.84|81.25|80.4|79|77.7|77.75|78.34|77.94|77.85|78.74|78.12|76.15|78.27|78.89|81.74|83|82.83|81.92|79.6|80.68|77.83|76.25|74.43|74.03|74.29|75.2|78.93|82.25|79.24|87.19|85.81|86.52|87.11|85.94|84.18|84.1|84.35|83.86|86.52|87.5|87.16|87.02|86.33|84.3|83.77|82.76|82.6|85.3|90.04|89.66|89.85|88.83|85.25|85.15|86.3|87.27|89.14|87.18|88.43|88.56|86|85.45|85.42|85.11|84.4|82.4|76.59|76.5|75.76|75.59|80.33|80.93|82.65|82|82.29|82.24|85.97|85.45|85.25|84.43|84.28|85.05|83.45|81.9|80.52|75.33|75.32|75.91|75.96|74.95|75.01|72.77|73.24|72.46|74.28|75.48|75.7|77|77.47|79.37|80.05|78.46|77.55|79.1|79.23|79.63|78.99|83.12|82.93|84.75|84.45|82.87|82.61|82.25|80.29|80|79.97|79.82|77.5|73.99|71.7|73.3|75.49|75.49|74.12|74.29
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|21.96|22.31|22.61|22.96|22.69|26.31|25.67|26.21|26.38|26.73|25.13|24.77|24.76|23.8|23.77|23.98|23.62|22.97|23.28|26.18|26.7|28.38|28.63|28.29|27.87|27.56|26.85|25.41|24.08|24.77|24.1|23.05|23.43|26.13|29.71|29.17|27.77|29.9|33.74|36.26|36.82|36.91|37.72|39.92|40.35|40.38|40.5|40.32|40.53|39.03|39.45|38.02|38.52|37.52|37.75|39.49|40.68|41.18|40.81|40.7|40.24|40.56|40.4|38.18|37.83|39.66|39.45|38.24|38.43|41.49|42.61|44.52|44.23|43.69|43.66|43.08|42.54|44.3|44.7|41.57|42.22|42.81|43.64|43.77|43.7|42|43.93|45.93|49.55|47.17|47.03|47.87|45.5|45.67|47.29|49.14|49.42|50.26|51.12|49.81|50.26|48.5|49.55|51.36|50.64|50.82|50.97|51.04|52.05|52.42|52.42|52.27|51.63|51.31|51.34|54.68|54.63|54.65|53.57|52.41|52.33|52.18|52.12|52.06|52.37|52.49|51.7|51.84|52.66|50.08|48.09|46.67|46.66|46.8|47.69|48.1|47.42|44.98|45.91|46.56|47.75|47.38|47.23|46.72|47.74|48.12|50.9|50.19|49.14|49.11|48.79|48.81|48.77|48.72|49.06|47.79|46.82|46.25|47.05|47.68|48.44|49.24|48.75|48.68|49.29|49.3|49.04|49.48|50.76|51.56|54.14|54.37|54.38|54.17|52.2|52.88|52.08|51.77|50.95|52.56|54.21|50|51.42|50.56|50|50|49.62|48.55|46.45|45.62|44.23|44.22|45.44|46.67|46.52|45.7|46.31|45.8|45.48|45.61|43.44|43.02|42.82|43.05|43.01|43.35|42.98|42.09|42.19|42.34|41.83|43.87|43.05|42.68|42.16|42.36|42.84|42.2|40.39|39.92|39.82|40.53|40.84|40.24|41.22|41.22|41.76|42.8|42.82|42.13|41.79|43.56|40.53|39.3|40.25|41.96|42.05|42.19|41.55|40.88|38.77|37.26|37.53|37.34|34.28|34.86|29.58|30.84|32.14|32.71|34.43|34.98
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|14.08|14.99|14.94|15.4|14.09|13.28|11.38|11.19|12.71|13.95|13.09|13.29|12.96|12.23|14|13.55|12.5|11.37|9.51|10.38|9.3|9.72|9.75|9.43|8.07|8.2|8.66|8.42|7.73|8.62|9.01|8.24|7.95|8.59|9.45|10.57|10.88|11|12|12.38|14.79|16.38|20.7|17|16.5|15.47|15.56|16.1|15.57|14.14|15.5|15.67|13.86|14.71|16.08|18.57|18.8|19.95|20.3|21.49|21.81|21.82|21.99|21.29|21.82|20.51|21.29|21.44|20.74|19.64|19.42|21.07|20.15|20.46|22.99|23|21.99|18.34|19.75|20.24|19.91|21.98|23.29|23.47|23.92|22.2|24.1|20.83|21|21.17|21.84|22.11|22.1|22.29|25.38|24.29|23.77|23.55|24.48|23.82|25.55|24.91|25.63|26.46|27.4|27.42|26.23|26.57|24.05|24.14|24.64|24.69|25.16|25.75|25.34|25.98|25.18|25.14|25.28|27.75|27.43|26.48|26.9|28.5|28.67|28.43|29.3|29.45|29.27|29.14|28.59|28.39|27.52|27.6|24.86|24.73|23.41|23.5|23.99|23.64|22.44|22.48|22.18|22.18|21.59|21.3|22.1|20.77|19.73|18.95|18.52|18.61|17.65|18.11|17.41|17.04|17.5|17.86|18.05|17.67|15.88|15.88|16.4|16.45|16.66|17.12|17.7|18.07|17.75|17|16.8|17.96|17.68|18.2|15.66|15.87|15.93|15.72|15.1|15.48|14.98|14.74|15.07|14.69|14.26|14.61|13.8|13.8|14.73|14.79|14.4|14.52|13.95|14.22|13.88|14.45|15.82|15.96|15.91|16|15.61|16.05|17.12|15.18|15.21|14.82|15.23|13.82|13.94|13.9|13.54|13.82|12.98|13.38|13.18|13.44|14.28|14.57|14.61|14.57|14.64|15.55|15.78|16.8|16.83|16.57|16.91|17|17.4|16.57|16.68|17.07|15.19|15.28|15.57|15.7|15.72|15.38|15.62|13.8|14.53|14.57|15.12|13.58|14.02|13.3|12.68|11.64|11.9|11.55|10.97|10.96
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.56|26.39|26.38|27.09|25.47|27.09|26.28|27.15|27.99|29.76|27.67|28.75|28|25.93|25.64|24.94|22.75|21.05|20.03|20.97|20.34|21.99|21.09|20.32|20.74|23.48|25.76|25.64|23.98|24.75|23.19|21.68|21.09|19.76|22.84|25.46|29.87|30.92|32.16|32.55|36.18|40.15|42.39|42.05|40.2|37.78|39.11|41.49|40.24|38.6|41.15|37.07|34.39|33.55|36.24|37.06|37.62|39.6|40.2|40.28|40.76|41.87|42.71|42.23|42.79|42.24|43.54|43.33|40.9|39.59|40.62|42.94|42.4|43.06|44.67|45.22|42.95|40.08|42.32|44.87|45.95|45.46|46.2|45.43|45.79|44.28|46.03|46.23|48.25|49.49|50.47|52.1|51.01|50.2|50.3|45.28|46.44|46.24|45.89|47.93|47.75|45.33|47.08|47.78|48.24|48.5|49.06|50.46|50.65|51.85|51.35|50.2|49.25|48.97|49.18|48.8|47.45|46.89|47.77|48.2|48.28|46.84|47.03|47.91|48.98|49.15|51.25|52.41|52.55|52.73|51.28|51.32|50.31|49.91|48.33|48.08|50.92|50.99|50.03|49.09|49.63|49.58|48.4|48.43|48.75|47.37|46.08|44.77|42.81|42.5|39.91|39.98|38.57|40.01|41.06|40.6|42.04|42.14|41.78|41.66|40.49|40.1|40.36|41.41|47.52|49.3|48.72|47.74|48.56|48.18|48.39|48.25|50.62|51.16|51.73|52.69|52.33|53.98|52.81|53.45|54.23|56.01|56.14|54.6|54.03|54.37|55.95|55.85|56.03|54.76|54.07|54.12|52.2|49.99|48|47.92|50.25|50.92|51.27|51.09|50.07|50.2|51.49|51.26|53.03|52.67|54.01|54.74|55.17|55.57|55.28|55.75|55.55|52.65|53.75|53.42|53.12|50.14|50.46|49.61|50.53|51.23|51.65|52.04|54.32|55.96|55.07|54.65|55.2|56.6|57.14|57.7|57.11|58.98|57.38|58.24|58.75|58.26|56.84|55.42|54.88|53.27|53.57|53.65|52.87|50.75|49.96|49.37|49.5|48.02|48.58|49.14
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|8.72|9.54|9.37|9.67|9.87|8.6|7.45|8.29|8.83|9.87|8.45|7.25|6.13|5.37|5.06|5.11|3.2|3.45|3.05|3.54|3.99|4.89|4.43|4.49|4.32|4.68|5.4|4.56|4.9|4.71|4.83|4.57|5.26|5.27|7.32|7.92|7.2|7.43|9.84|10.27|14.1|15.08|17.95|14.66|13.79|13.57|15.11|16.34|17.45|18.68|21|20.27|20.17|20.76|21.61|21.8|21.98|22.44|22.91|24.5|23.57|23.63|24.04|23.98|22.28|22.53|22.93|23.17|20.85|19.55|20.23|22.18|21.05|20.02|19.95|20|19.25|18.25|19.48|22.05|22.87|22.7|24.45|24.14|24.75|19.87|21.22|22.15|27.11|25.89|26.74|29.05|29.36|29.31|29.21|26.38|30.3|30.71|32.02|32.66|32.88|38|40.75|42.74|41.3|39.83|37.76|39.93|39.84|37.6|38.02|38.2|37.8|38.18|38.98|36.75|37.35|34.7|35.08|36.74|36.63|34.95|34.25|36.27|37.4|37.48|39.15|38.8|37.52|36.35|34.94|34|34|34|33.62|34.26|34.14|33.37|32.36|31.67|31.06|28.94|26.72|26.7|24.76|25.34|25.7|24.99|24.03|23.42|21.79|21.55|24.4|24.49|25.96|24.05|25.19|25.96|25.39|24.24|24.4|26.8|27.09|26.33|27.88|29.5|29.7|29.83|28.86|27.5|27.74|27.82|25.99|25.5|24.78|24.62|23.42|23.34|22.68|23.25|21.59|21.09|21.37|20.81|19.92|19.51|19.41|18.33|19.02|18.92|18.28|18.66|19.1|16.19|16.23|16.18|16.91|16.67|16.05|16.58|16.63|16.62|15.7|16.04|16.03|16.66|15.47|14.66|15.23|14.95|14.73|14.12|13.61|13.33|13.36|13.1|12.65|11.63|11.93|11.83|11.83|11.67|11.6|12.04|11.93|11.76|12.6|12.33|12.5|12.78|12.63|12.95|11.33|11.72|11.33|11.18|11.36|10.87|10.22|10.53|10.58|8.98|8.78|9|9|8.86|8.58|8.47|8.4|7.88|7.7|7.63
00188|32525|/equities/centene|SnP500/R1000VALUE|4.94|5.17|5.22|5.14|4.71|4.7|4.68|5.01|4.88|5|5.12|4.95|5.25|5.08|4.96|4.34|4.42|4.33|4.26|5.38|5.54|5.62|4.99|4.65|4.75|5.2|5.38|5.08|5|4.82|4.64|4.59|4.66|4.43|4.83|5.26|4.89|5.16|5.4|5.39|5.61|5.88|6.17|6.11|5.86|5.99|5.96|6.05|5.9|5.91|5.56|4.5|4.48|4.4|4.59|4.98|5.17|5.42|5.29|5.18|4.91|4.85|4.74|4.37|3.5|3.63|3.65|3.75|4.51|4.52|4.64|4.96|4.95|5.15|6.38|6.31|6.75|6.99|7.12|6.95|6.93|6.71|6.5|6.59|6.37|5.96|5.98|5.86|6.17|6.4|5.74|5.75|5.54|5.46|5.39|5.32|5.16|5.12|5.1|5.31|5.27|5.74|5.95|5.51|5.62|5.58|5.61|5.25|5.44|5.87|5.91|5.67|5.59|5.63|5.6|6.07|6.05|5.78|5.71|5.58|5.65|5.88|6.09|6.25|6.25|6.08|6.45|6.59|6.42|6.67|6.49|6.3|6.31|6.35|6.35|6.74|6.58|6.6|6.56|6.15|6.25|6.28|4.5|4.46|4.23|4.16|4.17|4.13|3.94|4.03|4.53|4.57|4.43|4.35|4.2|5.34|5.93|5.97|6.25|7.08|7.12|7.07|6.71|6.78|6.72|6.41|6.43|7.09|7.4|7.33|7.33|7.32|7.35|7.57|7.3|7.36|7|6.67|7.03|6.97|6.5|6.1|6.57|6.71|6.72|6.68|6.62|6.41|6.94|6|5.88|5.74|5.47|6.3|6.16|6.14|6.34|7.28|7.57|7.7|7.78|7.76|7.39|7.57|7.61|7.72|8.31|9.36|9.48|9.18|8.55|8.57|8.6|8.25|8.23|8.18|7.95|7.61|7.44|7.3|7.07|7.77|7.92|7.7|7.49|7.83|8.73|8.78|8.6|8.85|8.62|8.47|8.12|8.2|8.33|7.34|7.39|7.53|7.44|7.23|6.86|6.72|6.83|6.63|6.31|6.02|5.67|5.69|5.78|5.59|5.03|4.99
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.2|11.4|11.16|10.95|10.73|10.4|10.18|10.47|10.96|11.4|11.01|10.58|10.57|10.71|10.65|10.8|10.68|10.24|10.28|12.03|13.02|14.53|14.44|13.91|13.04|12.97|13.34|12.93|12.58|12.84|13.26|13.19|12.95|12.33|12.48|12.61|11.91|11.38|10.97|13.82|14.75|14.96|15.41|16.15|16.12|16.19|16.13|16.59|16.64|15.79|15.75|16.14|16.19|16.27|16.44|16.66|16.95|17.26|17.25|16.36|15.95|15.7|16.05|15.71|15.78|15.31|15.2|14.46|14.4|14.62|14.85|15.49|15.61|15.76|16.47|16.15|15.95|16.98|17.08|17.45|17.7|18.38|18.45|18.3|17.85|17.87|18.42|18.63|17.13|16.61|17.03|17.47|16.91|16.71|16.7|16.42|16.45|16.96|17.3|16.45|16.94|17.76|17.53|17.93|17.89|17.95|17.61|18.1|18.21|18.76|19.15|19.75|19.84|20.2|19.95|19.3|19.4|18.73|18.54|18.24|18.21|17.8|17.71|18.95|18.36|18.24|18.31|17.55|17.54|16.97|17.34|17.47|16.87|16.68|16.57|16.4|16.36|16.13|16.33|16.15|15.72|15.7|15.26|14.73|14.62|14.49|14.1|14.19|14.59|14.59|14.47|14.27|13.93|13.85|13.74|13.36|12.95|12.8|12.54|12.4|12.47|12.44|12.43|12.25|12.32|12.43|12.49|12.13|12.2|11.95|12.36|12.26|12.55|12.92|12.89|13.4|13.28|13.1|12.82|13.01|13.13|13.38|13.15|13.25|13.08|13.34|13.47|13.33|13.53|13.31|13.3|13.24|13.84|13.2|13.79|13.95|14.9|14.91|15.13|15.14|14.77|14.75|13.89|13.46|13.92|14.11|13.94|13.79|13.8|13.51|13.51|12.84|12.75|12.6|12.48|12.12|12.2|12.26|12.09|12.17|11.96|12.19|12.17|12.14|12.37|12.55|12.81|12.54|12.15|12.41|12.03|11.94|11.29|11.2|10.94|11.34|11.42|11.3|11.37|11.28|11.35|11.54|11.5|11.3|11.01|10.72|10.75|10.98|11.11|10.82|10.72|10.88
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|14.73|15.22|15.28|16.24|16.85|16.26|16.64|16.92|16.1|15.3|15.25|14.4|15.08|14.63|14.91|15.03|14.33|13.9|12.9|13.32|11.25|11.39|11.26|10|9.6|10.72|11.53|10.82|9.58|11.42|10.86|10.18|10.72|10.74|13.29|13.57|13.09|12.22|13.9|13.57|18.73|25.18|24.15|27.16|29.39|30.79|29.43|27.91|32.29|33.63|31.72|33.24|32.1|31.86|34.04|34.6|31.68|30.74|27.47|28.09|28.4|28.4|29.43|31.8|31.48|28.01|25.43|23|24.02|24.64|25.04|26.34|25.75|23.98|22.48|22.28|21.3|24.2|23.45|23.89|23.78|22.46|20.51|19.93|18.4|16.89|18.73|20|19.22|17.78|16.2|15.46|15.62|15.42|14.8|12.9|13.32|12.79|12.63|11.96|11.85|12.66|12.88|13.61|13.46|12.7|12.4|12.3|11.02|9.88|9.3|8.7|8.62|8.3|8.37|9.34|9.07|9.06|8.3|8.42|8.74|8.54|8.39|8.07|8.09|7.1|6.8|6.58|5.87|5.95|5.86|5.38|5.32|4.99|4.82|4.7|4.58|4.61|4.38|4.36|4.21|4.17|3.82|3.84|3.66|3.46|3.43|3.4|3.37|3.25|3.14|3.12|3.11|3.27|3.2|2.85|2.86|2.85|2.94|2.86|2.98|3.26|3.47|3.48|3.51|3.6|3.75|3.67|3.63|3.4|3.44|3.41|3.41|3.4|3.45|3.68|3.84|3.52|3.56|3.45|3.42|3.32|3.32|3.25|3.1|3.08|3.07|3.2|3.14|3.19|3.18|2.88|2.85|2.69|2.62|2.73|2.97|3.16|3.21|3.3|3.32|3.48|3.59|3.57|3.6|||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.62|53.21|52.13|52.18|54.38|54.43|53.48|52.56|53.23|55.25|54.54|54.22|50|48.84|49.28|48.55|46.59|42.89|40.99|45.33|46.27|50.16|50.26|48.32|46.97|49.95|55.37|56.14|52.49|52.99|52.43|50.18|51.33|53.4|53.83|55.83|53.5|46.47|46.71|47.78|51.93|56.2|57.55|55.96|54.25|53.29|52.49|52.73|52.13|49.84|58.79|57.3|56.74|55.98|59.6|61.59|62.14|64.87|65.7|67.35|66.6|67.36|66.96|63.43|60.24|60.74|59.43|58.13|55.04|54.39|53.48|54.29|54.91|55.87|56.56|56.5|51.48|49.88|51.33|54.36|54.87|54.36|54.44|54.07|51.63|47.05|47.25|47.72|50.94|53.67|54.69|54.36|55.5|55.57|54.18|51.89|50.67|49.69|49.63|50.06|54.96|50.57|54.65|54.77|52.4|53.43|54.19|54.43|55.02|54.25|54.98|53.07|54.12|56.52|56.16|58.19|53.98|49.87|49.34|49.55|49.69|49.12|51.33|54.16|54.67|53.24|53.38|53.5|44.86|45.28|44.7|43.81|41.54|43.3|44.01|44.36|45.18|43.13|44.47|42.95|43.23|45.46|43.97|45.29|45.67|45.78|46.5|47.48|46.24|47.25|48.62|48.65|47.14|49.5|46.95|48.09|52.71|55.18|53.56|49.95|46.8|46.29|46.58|46.29|47.1|49.99|49.18|50.17|50.64|53.13|52.94|50.44|47.75|46.5|45.34|46.36|44.51|43.4|43.32|41.29|40.71|38.29|37.5|38.78|38.53|38.39|39.04|41|41.58|41.7|40.08|39.95|37.96|34.74||32.81|32.56|32.16|30.99|31.37|31.6|31.69|30.55|29.71|30.04|31.52|31.75|30.36|30.11|29.5|29.43|29.11|29.02|28.84|29.02|29.8|29.12|27.75|27.73|25.83|24.64|25.08|25.82|26.27|26.46|27.32|27.95|27.75|27.45|27.18|26.91|25.98|26.2|26.39|27.85|28.05|28.2|28|27.52|27.61|27.52|26.82|26.57|27.62|27.68|27.14|26.56|23.84|24.12|23.88|23|22.79
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.13|18|17.95|17.98|18.48|19|17.76|18.23|18.37|19.29|18.95|18.2|18.3|17.23|16.37|16|15.38|14.2|12.64|13.57|13.12|14.67|14.69|16.02|15.02|15.84|16.69|16.29|15.5|17.22|19.72|18.37|18.75|16.99|19.3|21.01|19.14|21.19|23.52|24.07|26.2|25.15|28.75|25.22|24.89|24.46|23.9|23.91|23.08|23.31|23.5|23.52|20.8|21.25|22.01|23.19|22.39|22.82|22.71|23.02|23|23.09|23.25|22.14|22.3|19.85|20.5|20.46|19.67|20.79|20.13|20.96|20.78|20.73|22.19|22.77|22.87|23.4|24.54|25.72|25.37|24.88|25.33|24.81|25.28|23.66|24.34|23.04|23.61|23.38|22.87|23.01|23|22.13|22.24|20.12|20.24|20.09|20.09|20.75|20.23|21.1|20.45|22.68|22.49|22.19|21|21.95|21.99|22.76|23.02|21.42|20.99|19.67|19.67|19.85|19.66|19.35|19.29|19.04|19.19|18.58|18.61|19.37|19.97|19.75|19.57|19.46|19.16|20.86|20.57|19.84|19.48|19.36|19.49|19.48|19.02|19.36|18.64|19.07|18.3|17.9|17.78|18.39|18.33|18|17.56|17.6|16.76|16.54|16.6|16.74|16.22|16.41|15.91|15.2|15.49|16.33|16.25|15.9|16.29|17|17.1|17.04|17.45|18.53|18.51|18.5|17.95|18.36|18.05|17.9|18.25|18.24|16.85|16.82|16.95|16.19|14.91|15.23|15.31|15.12|16.25|16.2|15.07|15.23|15.51|15.77|15.72|15.47|16.03|16.14|15.36|14.63|14.23|14.02|14.52|14.45|14.65|14.95|13.73|13.66|14.2|14.23|14.31|14.08|13.95|14.23|12.86|13.8|11.61|12|11.89|11.97|11.86|11.66|11.75|11.08|10.85|10.47|10.36|10.76|10.77|10.66|10.53|10.99|11.2|11.13|10.8|11.1|10.89|11.36|11.37|11.6|11.55|11.95|12.12|12.16|12.03|11.35|11.25|11|10.71|10.45|9.9|9.36|9.18|9.07|9.3|9.29|9.35|9.79
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|81.37|82.81|83.58|84.9|86.35|89.55|83.64|79.03|77.65|86|86.55|92.39|80.39|72.24|73.59|70.75|65.16|56.61|54.28|57.38|56|55.36|53.53|50.96|52.88|55.55|64.85|64.48|64|67.92|59.5|53.21|49.88|45.39|50|53.22|57.45|47.23|52.55|53|61|59.89|66|73|74.74|72.42|76.93|77.98|74.5|70.74|89.27|82.08|84.16|89.03|93.84|93.28|93.28|95.64|92.3|95.99|101.75|99.77|105.41|119.22|115.91|117.78|121.29|117.98|109.8|103|102.95|106.57|106.27|114.38|122.84|128.06|135.47|123.78|129.45|155.49|154.95|146.6|152|151.51|138.03|126.29|132.7|134|141.3|134.3|127.88|133.63|128.57|119.97|115.27|107.12|109.39|104.53|103.72|104.8|114.22|101.16|87.59|92|91.1|87|86.91|87|85.25|88.33|88.7|86.63|83.5|82.9|80.75|67.6|66.65|66|65|64.35|64.96|62|61.6|64.32|64.91|65.25|62.4|60.4|59.54|60.94|58.5|56.95|57|56.65|55.96|59.35|60.82|62.36|59.88|58.98|60.25|59.2|57.49|57.64|51.59|53.4|53.8|52.45|51.36|51.15|51.67|53.94|54.7|56.5|53.47|56.49|56.38|61.25|63.5|63.89|62.47|60.57|61.01|62.49|65.6|67.77|57|53.39|54.4|55.6|58|56.5|55.1|56.75|46.1|46.95|46.75|45|48|49.3|48.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|44.09|45.47|44.63|44.75|46.58|46.63|45.46|45.63|44.39|47.16|48.6|46.46|47.65|45.84|43.87|40.74|40.75|36.78|38.3|39.91|41.82|45.47|45.38|49.1|50.14|50.75|53.38|53.2|53.41|53.26|52.5|52.16|52.39|52.85|54.74|58.81|59.36|49.92|49.25|54.75|57.5|65|68|53.9|53.01|52.89|52.38|55.32|54.23|51.63|49.99|50.53|56.15|55.9|58.32|61.34|62.13|62.71|60.78|61.86|62.04|61.57|62.24|59.4|60.02|58.15|58.29|59.13|58.27|57.99|56.2|60.52|58.75|57.94|60.4|60.37|61.69|62|62.43|62.48|63.3|62.41|62.99|61.93|60.91|59.15|61.02|59.85|63.66|62.5|63.8|64.08|63.26|61.27|60|58.63|58.59|59.79|60.2|58.6|60.36|60.29|61.03|62.07|63.1|64.32|63.18|63.11|63.14|62.42|62|62.33|63.1|63.25|61|61.3|59.03|58.27|58.15|57.9|57.15|55.6|55.92|58.17|58.84|58.92|59.96|59.8|60.09|59.98|59.44|61.03|61.9|61.12|61.5|58.54|57.89|58.98|58.16|57.72|58.06|59.24|58.44|58.89|56.82|56.1|55.55|56.4|55.24|54.23|52.57|52.39|50.7|52.04|54|52.14|50.9|51.2|50.8|49.43|50.26|50.85|52.4|53.47|54.11|55.15|55.8|55.85|54.93|52.1|52.9|54.8|57.15|56.88|55.5|56.09|56.58|55.17|54.53|56|53.93|55.25|56.98|56.19|54.59|54.95|55.49|55.22|56.37|56.6|56.85|56.22|53.67|52.42|50.98|49.52|48.45|47.11|47.31|47.37|45.35|44.8|45.8|45.28|46.11|47.29|46.9|46.79|45.99|45.73|45.36|46.16|46.9|45.1|43.85|43.59|43.86|43.78|44.26|43.04|40.21|40.93|41.72|42.48|43.04|45.7|46.29|45.83|45.11|47.14|47.7|46.06|43.24|44.21|43|43.11|43.08|42.67|42.64|41.17|41.72|40.32|39.82|39.85|39.66|38.33|35.74|41.01|42.93|41.16|40.05|40.65
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.55|13.95|13.9|13.36|13|12.92|12.92|13.28|13.54|14.62|13.77|13.6|13.54|13.7|13.64|13.11|12.99|12.51|12.15|12.68|12.93|13.36|13.71|13.88|13.59|13.49|14|14.13|13.72|13.77|13.97|14.64|15|15|14.74|15.37|14.83|14.85|15|15.82|16.02|15.66|16.39|16.23|16.09|15.77|15.54|15.82|15.54|13.9|14.09|13.84|13.71|14.22|14.28|14.31|13.89|14.4|14.37|14.41|14.32|14.61|14.33|14.25|14.38|14.41|14.43|13.59|13.31|13.37|13.38|13.7|13.61|13.79|14|13.5|13.62|14.08|14.17|13.7|14.03|14.25|14.3|14.27|14.11|13.48|13.24|13|12|11.96|11.88|11.9|11.88|11.81|11.46|11.09|11.43|11.61|11.69|11.82|12.71|12.66|12.47|12.62|12.62|12.33|12.35|12.47|12.39|12.63|12.66|12.29|12.49|13.19|13|12.95|13.09|13.05|13.23|12.59|12.5|12.09|11.96|12.07|11.86|11.85|11.88|11.36|11.29|11.39|11.12|11.04|10.89|10.77|10.81|10.68|10.55|10.71|10.7|10.74|10.22|10.25|10.12|9.92|9.91|9.9|9.69|9.77|9.75|9.66|9.45|9.56|9.51|9.38|9.23|9.11|9.18|9.14|9.14|8.9|8.99|9.09|9.17|9.21|9.41|9.63|9.23|9.19|9.25|9.04|9.27|9.42|9.38|9.29|9.12|8.81|8.79|8.68|9.1|9.29|8.84|8.52|8.39|8.45|8.38|8.36|8.49|8.44|8.43|8.35|8.65|9|8.87|8.91|8.84|9.1|9.25|9.33|9.81|9.9|9.62|9.54|9.75|9.57|9.61|9.43|9.58|9.31|9.35|9.23|9.35|9.67|8.95|8.96|9.08|9.12|8.95|9.37|9.05|9.1|9.09|9.3|9.23|8.98|8.93|9.04|8.97|9.04|8.96|9.12|9.22|8.93|8.61|8.23|8.38|8.4|8.41|8.32|8.26|8.06|8.06|7.78|7.69|7.91|7.12|6.93|7.03|7.06|7.06|7.08|7.58|7.78
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|25.68|24.89|25.6|25.43|22.78|24.03|22.3|21.98|23.77|24.63|21.32|21.35|21.8|20.63|19.25|18.87|19.33|17.52|15.65|18.99|21.39|23.06|22.5|18.82|15.97|17.16|18.78|17.91|17.44|16.99|16.3|14.26|12.66|13.35|16.55|19.34|23.43|29.29|31.12|34|37.07|37.41|42.75|41.44|43.48|42.91|43.45|44.14|42.26|37.68|38|35.17|36.4|36.79|36.96|40.79|41.85|42.43|42|40.97|41.71|42.3|44|43.55|44.24|44.3|44.5|42.8|41.29|44.5|45.13|48.3|49.07|48.47|49.8|51.14|51.52|56.9|56.98|54.72|54.99|54.63|55.97|56.9|54.42|49.89|50.78|51.09|53.97|53.5|53.87|54.15|54.97|54|54.34|54.65|52.74|52.12|50.76|49.84|50|52.87|54.14|54.68|54.66|55.04|53.52|55.69|55.31|57.61|56.47|55.27|55.73|54.68|54.13|51.67|51.1|49.7|49.39|49.11|49.09|47.54|47.21|48.9|48.65|48.13|47.46|45|43.67|43.92|43.74|44.33|44.22|44.16|43.52|42.96|42.28|41.84|40.82|41.05|41.95|40.39|40.06|40.02|39.86|39.82|39.84|39.24|38.27|39.1|37.53|37.23|36.39|35.26|35.17|34.75|34.58|33.51|33.33|31.73|31.55|32.27|32.87|31.24|31.97|31.43|36.08|40.34|42.06|42.35|44.38|44.59|44.43|44.45|43.03|41.61|41.67|40.91|41.36|40.97|39.46|38.95|39.04|39.13|38.08|38.06|37.82|38.5|38.74|38.22|38.44|37.54|39.35|38.55|38.61|38.77|39.94|39.41|38.65|38.54|38.75|38.71|37.95|38.25|38.42|39.15|36.05|36.94|36.98|36.83|36.48|35.93|35.78|34.6|32.99|33.03|32.69|32.88|33|30.78|30.08|30.95|30.63|30.01|29.11|29.4|30.07|30.91|30.49|30.23|29.92|27.79|27.02|27.84|27.81|27.32|27.76|26.96|27.27|27.15|25.82|23.55|23.96|23.57|22.48|21.48|22.4|23.63|24.26|23.53|23.47|23.26
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|22.34|22.65|22.46|23.66|24.11|24.17|22.58|23.29|23.99|24.58|25.61|25.55|26.74|25.74|24.48|23.28|22.71|20.94|20.9|21.77|22.21|23.61|22.47|24.48|25.72|28.27|29.44|29.25|30.12|31.61|30.57|28.79|29.07|26.49|27.22|28.1|25.83|23.57|24.14|25.97|33.2|34.74|34.58|31.7|30.75|29.69|28.82|28.93|28.92|28.1|27.65|25.02|25.35|25.97|28.76|31.56|33.76|34.85|35.69|35.7|35.97|36.61|37.89|38.14|38.22|39.28|39.71|39.94|39.51|39.09|37.45|39.31|38.44|37.82|38.97|39.64|36.96|37.64|38.45|39.66|40.26|39.51|40.93|40.44|40.84|40.69|41.85|40.61|40.02|42.24|44.63|44.7|44.59|43.36|44.45|43.13|42.59|42.76|43.15|43.3|41.11|40.56|42.23|44.01|44.15|44.13|43.87|45.15|45.3|45.57|45.89|46.48|46.7|48.09|45.87|46.14|45.93|43.69|42.84|42.73|43.17|42.8|42.92|43.95|44.17|44.1|45.89|45.63|45.63|45.35|45.21|45.65|45.69|46.54|46.4|45.67|44.73|45.11|45.53|45.38|46.04|48.78|48.82|48.53|48.4|48.23|48.09|48.18|46.84|46.99|46.21|46.48|46.65|47.09|47.59|47.04|47.68|47.6|46.81|46.6|47.08|46.78|46.29|44.92|45.04|44.41|44.17|42.47|42.32|41.78|42.58|43.63|45.19|45.3|43.81|44.57|44.58|44.12|45.36|45.41|45.05|45.65|45.3|45.19|45.09|44.86|45.6|45.57|44.72|44.56|44.64|44.45|43.76|41.86|41.58|40.79|41.91|41.63|42.01|42.01|41.48|40.99|41.78|41.64|42.32|41.93|41.23|40.78|40.29|40.17|39.97|40.49|40.62|39.69|39.62|40.09|40.2|39.8|40.7|40.65|41.57|42.8||41.86|41.89|43.59|43.58|43.47|42.97|43.58|43.2|42.89|42.17|42.51|42.63|43.11|42.06|41.92|42.43|42.31|43.2|42.36|41.95|41.08|40.42|39.7|37.75|38.55|39.42|39.37|38.94|38.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|28.7|30.65|31.5|34.7|36.2|37.7|38.3|40.47|40.3|44.1|32.8|34.3|44.8|30.8|29.9|33.5|38.9|18.9|16|29.5|33.1|41|40.7|43.3|36.7|65.5|75.85|71.6|72.49|83.3|90|83.6|84.8|98.1|122.8|148.1|139.6|154|192.5|182|235|205.6|225.3|209.5|198.2|191.5|186.5|205|202.3|196.2|222.1|204.8|177.4|177.3|197.4|214.9|205.4|218.6|224.2|235.3|240.9|264.4|273.5|266.5|260|251.9|250.5|243.6|226.4|226.8|237.2|260|259.4|268|295.4|297.3|281|291.8|292.7|298.9|311.4|313.8|352.9|346.2|343|331.7|375|369.9|431.1|432.4|484.5|489.5|487.7|475.5|490|466.9|475.65|483.8|491.8|499|498.8|482.6|513.1|529.7|529.1|522.3|529|544.9|543.2|544.4|554.2|555.3|555.5|544|547.1|539.4|537.5|525.1|517.6|520.1|525|506.5|512.4|541.9|546.5|545.2|555|552.9|555.3|550.8|551.5|562.8|570|556.1|540.8|527|505.4|509.5|509.5|509|507.1|509.5|507.1|513.3|511.8|503.5|501.5|495.8|496.8|497.1|488|487.1|488.7|490.3|488.3|475.1|497.3|495.9|492.9|490|499.5|504.1|502.3|497.7|497.2|507.2|503.7|499.5|487.2|482.5|484.7|480.1|480|476.5|471.9|471.3|471.2|465.7|461|470.5|475.5|487|495.8|493.8|494.4|497.3|497|493.6|496|497.6|484.7|480.7|462.5|459.8|455.8|456.3|460.4|458.1|458.7|454.5|449|441.3|444|444.3|440.5|441|447.9|458|466.2|468.1|471.7|475.4|478.4|481|481|479.7|481.4|470|472.2|471.5|468.1|466.1|457.8|457|464.7|484.5|486.8|486.8|486.5|495.3|499.9|497.9|487.7|485|487.4|492.4|490.6|490.6|474.3|472.8|462|456|471|470.9|464.7|445.6|446|451.1|451.8|449.1|462.5|474.7
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|32.3|32.5|32.59|34.29|34.41|32.6|32|30.29|28|28.46|29.4|26.83|27.12|25.97|24.65|24.09|24.15|24.28|22.4|22.28|23|24.35|23.95|24.48|23.45|23.39|24.51|24.48|23.59|25.08|25.5|26.58|27.25|23.2|24.97|27.39|26.1|23.4|23.83|21.31|26.96|29.35|29.52|29.06|30.99|31|31.89|32.17|30.73|27.16|28.02|28.47|29.28|29.92|31.55|33.7|34.96|35.88|34.78|36|36.2|34.57|34.38|33.88|33.06|33.75|32.35|32.78|32.91|32.69|34.42|34.99|37.38|36.8|35.39|35.3|35.39|35.43|37.68|38.95|38.46|38.28|39.2|38.99|38|38.73|41.94|43.9|43.53|42.63|42.9|42.51|41.75|40.82|39.84|38.22|37.19|36.9|36.25|34.3|37.79|37.47|38.25|39.77|35.54|34.09|34.12|34.43|34.86|33.75|33.9|33.48|31.74|32.22|33.36|34.74|34.58|33.94|33.55|32.74|33.19|32.61|32.15|33.3|33.25|31.83|32.28|32.28|32.99|30.94|30.75|28.35|27.5|29.75|29.22|29.53|30.65|30.74|31.18|29.32|30.5|30.63|36.5|35.15|36.24|37|37|36.09|32.05|31.13|32|33.25|31|31.92|32.49|35.49|37.8|40.36|40.33|38.11|37.84|37.74|38.3|40.03|41.32|45.5|43.7|40.99|43.2|38.65|38.4|38.18|36.1|36.02|33.46|33.33|31.6|31.75|31.55|31.76|31.85|34.67|30.71|30.32|29.46|29.35|27.69|27.65|27.77|28|28.18|27.85|28.68|27.94|26.51|24.88|25.65|25.19|25.15|25.59|25|24.19|24.02|23.8|23.58|23.91|24.1|23.46|22.93|22.65|22.4|23.08|22.37|22.27|25.5|25.25|24.7|23.55|22.95|22.76|23.68|23.91|23.82|24.35|23.85|24.11|24|23.73|22.13|22.08|22.16|22.5|23.41|23.13|23.46|24.79|25.44|25.88|26|25.45|24.87|24.8|25|24.25|24.17|24.24|24.25|21.25|20.45|19.21|18.15|18.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|57|56.84|56.76|57.43|56.49|53.67|52.5|53.26|52.77|56.37|56.7|57.26|56.2|54.54|54.08|52.47|52.27|50.72|49.31|49.95|51.18|54.17|54.91|51.12|51.79|53.3|56.6|56.5|55.27|55.69|57.5|59.09|60.83|61.94|62.38|63.1|63|59.7|61.63|62.5|64|63|65|64.5|62.77|59.97|61.06|60.92|58.94|57.1|55.3|55.3|53.66|53.42|54.26|54.14|54.21|57.13|57.8|59.8|59.48|57.52|58.83|56.08|55.6|57.15|57.6|57.86|57.2|57.41|58.44|60.12|57.89|58.5|62.83|63.99|61.38|63.74|64.3|65.61|66.62|66.32|66.08|65.45|66.19|66.9|66.75|65|63.82|62.35|62.8|62.96|61.95|61.84|61.58|60.95|60.49|61.3|61.41|59.71|60.32|62.04|65.68|64.23|63.18|62.82|62.95|64.67|65.29|66.86|67.37|68.09|67.69|67.98|69.36|67.2|66.6|64.63|64.11|64.34|64.73|63.3|63.41|65.52|66.8|66.8|67.3|67.5|66.2|64.63|64.69|64.41|64.78|64.6|64.49|64.9|64.61|65.7|65.5|64.72|65.25|65.44|65.72|66|64.89|64.16|63.73|62.55|60.38|60.79|60.45|61.34|59.83|60.4|60.9|60.68|61.56|61.2|61.5|61.48|62.31|63|63.64|62.88|62.79|62.84|64.85|65.61|62.23|59.82|61.5|62.39|62.83|62.8|62.54|62.8|62.45|62.2|61.9|63.53|59.08|59.03|59.4|58.78|57.67|57.96|55.85|55.11|55.18|54.78|54.89|54.77|55.94|54.93|54.72|54.53|55.31|55.72|58.11|57.9|57.9|57.84|57.85|57.85|57.45|57.66|55.97|56.38|56.5|56.07|56.22|57.73|57.91|58.5|58.97|59.62|60.23|58.25|64.03|64.89|64.8|66.04|65.03|63.48|62.23|62.15|61.31|61.13|60.89|61.4|60.29|59.49|59.36|59.58|58.88|59.28|59.29|59.45|59.39|58|57.23|56.95|57.75|55.99|55.9|56.15|56.44|55.31|56.5|54.4|54.42|54.93
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|54.85|59.29|59.72|62.44|63.62|63.29|59.3|54.82|54.61|47.18|43.72|44.61|49.47|47.45|47.04|48.59|44.09|37.3|35.2|34.91|34.38|36.01|35.38|34.58|33.19|35.38|40.36|39.27|38.96|42.33|43.84|36.38|39.48|38.18|50.9|59.18|54.54|68.17|77|80.85|73.96|77.59|76.08|64.96|64.11|65.05|67.07|66.33|63.95|70.61|72.22|62.83|65.58|73.04|81.59|82.87|76.25|79.02|84.31|91.42|88.7|91.79|89.7|96.45|94.08|96.84|95.19|93.2|87.54|94.56|95.36|98.31|97.96|99.9|114.76|119.95|118.89|114.67|115.58|126.14|128.94|130.61|131.29|130.62|123.58|122.3|121.04|123.58|123.55|127.35|115.69|116.5|115.68|108.93|101.99|101.75|105.24|103.46|102.97|110.42|112.09|105.75|104.43|110.25|108.52|106.12|100.54|101.53|102.95|101.11|98.92|96.66|100.04|98.8|97.21|102.21|103.82|102.52|103.13|100.32|100.87|105.66|105.52|101.25|106.3|106.55|107.99|108.78|109.58|108.42|105.57|97.72|94.3|98.34|101.13|100.6|101.44|102.53|100.51|94.91|94.36|93.92|98.31|96.39|90.62|88.73|87.91|87.3|82.53|82.63|84.78|86.88|90.78|89.51|85.78|87.42|92.25|93.5|90.86|88.2|83.62|84.33|84.87|83.27|85.62|89.71|89.31|92.61|92.06|91.03|89.07|84.07|80.05|79.92|80.63|80.84|78.52|76.72|77|78.18|76|71.02|71.48|69.55|70.43|69.78|68.81|67.81|71.66|72.93|71.88|72.55|70.3|67.01|64.27|62.04|63.67|62.48|61.05|57.29|56.32|56.01|51.21|55.01|55.04|56.95|56.32|57.88|56.79|56.51|56.56|48.84|48.05|47.39|45.47|39.48|38.45|36.66|37.11|36.71|32.33|34.38|35.23|36.18|36.69|36.73|36.68|40.52|39.81|40|38.84|39.65|39.14|38.42|40.16|42.31|42.23|40.95|41.58|41.16|39.32|37.72|38.91|37.74|34.45|32.88|31.68|31.92|31.38|30.5|29.39|26.55
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.22|12.36|12.14|12.33|12.37|11.96|11.43|11.57|12.13|12.31|12.24|12.11|12.27|12.3|12.32|12.22|12.18|11.32|11.36|11.36|11.31|13.05|12.13|12.26|12.07|11.36|11.37|10.51|9.81|9.97|10.27|10.26|10.23|10.83|11.3|10.92|10.63|11.15|12.85|11.99|12.94|13.01|14.51|13.87|14.19|13.66|13.34|13.8|14.88|13.71|13.78|14.24|14.48|15.06|15.53|15.89|15.87|15.89|15.6|15.59|15.35|15.09|15.11|14.5|14.77|14.42|14.48|14.01|14.1|13.98|14.57|15.53|16|16.21|16.36|16.07|16.03|17.19|17.31|17.7|17.85|17.79|18.07|17.94|17.5|17.33|16.74|16.75|17.22|16.92|16.62|17|17.12|17.07|16.8|16.32|16.54|16.51|16.54|16.53|16.98|16.55|17.89|17.93|17.67|17.7|17.4|17.7|17.87|18.25|18.48|18.98|18.82|18.95|19|19.55|18.97|18.41|18.37|17.95|17.74|17.38|17.4|18.41|18|17.9|18.26|17.02|16.76|16.31|16.55|16.88|17|16.73|16.68|16.56|16.36|15.31|15.28|15.38|15.18|15.37|15.25|15|14.9|14.62|14.49|14.57|14.9|14.81|14.42|14.26|14.19|14.26|14.23|13.81|13.41|13.21|13|13|13.06|13.14|13.07|12.91|12.94|13.09|13.45|13.95|13.66|13.24|13.21|13.31|13.89|14.04|14.14|14.33|14.79|14.59|14.41|14.8|15.26|15.14|14.84|14.66|14.82|14.98|14.88|14.31|14.19|14|13.94|13.98|15|14.96|15.34|15.68|16.65|16.56|16.53|16.8|16.72|16.24|16.14|16.08|15.92|16.5|16|15.54|15.85|15.49|15.31|15.29|14.67|14.43|13.85|13.38|13.24|13.35|13.35|13.23|12.98|13.29|13.36|13.28|13.39|13.55|13.37|13.14|12.4|12.9|11.88|11.36|10.46|10.04|10.16|10.49|10.5|10.42|10.3|10.4|10.65|10.35|10.24|10.31|10.02|9.5|9.15|9.4|9.54|9.57|9.56|9.73
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|37.24|36.24|36.09|35.84|36|35.85|32.98|32.32|32.2|31.29|30.99|30.66|30.66|30.64|30.93|30.18|29.51|28.9|29.77|30.49|31.24|32.99|33.44|33.5|32.16|33.03|34.62|34.85|34.18|32.84|32.19|32.06|32.66|32.61|32.5|33.26|33.48|32.49|34.5|37.6|38.83|38.66|40.24|39.99|38.84|38.6|39.26|39.48|39.29|37.66|35.39|35.03|35.62|35.28|35.06|36.58|37.5|37.58|37.25|36.38|36.42|36.86|38.54|38.84|39.42|39.66|39.7|39.25|39.16|38.85|38.73|38.85|38.2|38.74|37.95|38.61|38.27|40.05|40.99|39.62|39.66|40.45|40.63|40.3|40.5|39.97|39.52|38.55|38.2|37.22|37.26|37.24|36.25|35.95|35.24|34.55|33.2|33.7|33.94|33.69|34.8|35.08|35.08|34.38|34.38|33.07|33.03|33.52|33.9|33.77|33.72|33.66|33.89|34.1|34.38|34.49|33.8|33.45|33.51|33.69|33.84|33.4|33.53|34.5|34.49|34.44|33.87|34.28|33.58|34.02|33.51|33.07|32.94|32.72|33.06|33.24|32.86|33.54|33.01|32.67|32.12|31.79|30.43|31.38|31.5|31.45|31.22|31.25|30.85|30.36|29.8|30.23|30.05|29.96|31.2|31.58|30.98|30.6|30.22|30.45|31.16|30.86|30.5|30.43|31.05|30.5|30.31|29.87|28.73|28.95|29.22|29.2|29.05|29.14|29|27.87|27.5|27.45|27.2|28.05|28.05|27.55|27.81|27.97|27.77|28.03|28.57|27.8|27.66|27.32|27.3|26.88|26.8|26.57|26.45|26.41|26.7|26.41|26.77|26.86|27.15|26.5|26.64|26.5|26.62|26.89|26.74|26.01|25.82|25.32|25.54|25.75|25.06|25.07|25.35|25.57|25.58|24.8|25.06|25.91|26.45|27.18|26.93|26.25|26.2|26.57|26.62|26.78|26.64|27.39|27.68|27.71|26.46|25.24|25.43|25.57|25.74|25.52|25.27|25.36|23.75|23.18|24.45|23.82|23.55|23|23.09|22.18|22.66|22.88|24.76|27.54
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|21.82|21.74|21.52|22.75|23.5|22.9|21.72|21.91|24.21|26.47|22.8|23.76|22.56|19.73|20.41|20.75|21.2|18.8|15.45|17.32|14.92|19.62|19.31|20.05|17.2|18.32|20.99|21.15|19.87|20.01|23.5|22.34|22.68|22.51|25.16|29.94|29.29|30.23|30.93|34.28|37.01|42|54|34.55|30.75|28.56|30.55|33.23|32.05|30.89|33.68|31.69|27.03|28.03|30.77|32.51|35.48|37.32|37.72|39.13|40.2|40.62|38.74|34.83|35.64|37.69|38.53|41.2|39.73|39.99|37.99|39.96|39.71|41.06|45.11|45.19|42.78|43|43.2|44.22|45.1|44.25|47.16|46.74|46.99|43.79|48.6|45.94|47.59|48.06|52.67|54.5|54.88|53.67|56.56|54.96|56.78|58.51|59.5|59.25|56.57|54.76|56.89|61.14|60.83|61.34|60.68|62.33|63.14|63.65|63.72|63.89|63.75|63.32|62.89|63.54|63.77|59.94|59.66|60.46|61.1|60.07|61.51|63|63.39|62.43|61.4|60.54|59.66|59.91|58.78|59.97|59.72|59.49|59.5|59.5|58.63|59.54|59.5|58.98|58.97|58.97|58.96|57.6|57.1|58.09|58.24|57.62|57.66|57.67|57.75|58.27|58.9|58.95|58.68|56.16|53.45|54.17|52.52|54.39|56.06|56.31|55.95|55.75|56.6|56.95|56.88|56.95|60.1|58.66|59.22|58.62|58.45|57.97|56.92|57.87|57.89|57.07|56.02|56.42|56.88|57.95|58.14|58.5|58.55|58|58.14|58.35|59.24|60.11|60.05|60.25|58.31|57.76|57.9|57.85|59.99|59.82|61.2|61.95|61.8|61.55|61.27|61.1|60.5|61.52|63.16|63.38|60.01|58.5|59.29|58.8|58.46|57.1|57.29|56.95|57.15|57.28|58.56|57.36|56.12|55.56|55.88|56.18|56.37|57.77|58.69|58.44|57.91|58.93|59.25|58.79|58.42|59.66|60.16|61.4|62.29|62.04|60.65|62.86|63.25|63.07|63.8|63.48|63.71|62.03|63.05|62.86|62.5|60.29|60.56|61.38
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.06|15.22|15.61|14.87|15.5|15.45|14.58|14.57|13.94|14.28|14.08|14.25|14.38|13.74|13.54|13.59|11.88|11.54|12.04|12.33|12.84|13.7|13.99|13.99|13.78|13.33|13.21|13.19|12.8|13.32|11.32|11.43|11.98|12.3|13.16|14.12|13.86|14.36|14.51|15.4|15.63|15.59|15.73|15.7|16.91|17.17|17.62|17.63|17.17|17.22|17.12|16.82|16.51|15.56|17.99|17.77|18.52|18.7|18.39|19.05|18.52|18.33|18.85|18.83|18.94|19.35|19.18|18.93|17.4|17.18|17.35|17.73|17.72|16.96|17.21|17.17|17.23|18.6|18.7|18.75|18.95|19.53|20.24|20.4|19.52|18.75|18.65|18.26|18.57|18.74|19.45|20.08|20.49|20.47|21.14|20.66|20.27|20.1|20.25|20.51|20.97|20.42|20.83|21.15|21.3|21.36|21.24|20.15|20.26|20.22|20.25|20.2|19.74|19.48|19.5|19.68|19.73|19.6|19.49|19.61|19.6|19.79|19.61|19.9|20.54|20.44|20.05|20.53|21.01|21.31|21.48|21.58|21.45|22.06|20.93|20.38|20.31|19.67|19.94|20.08|20.36|20.31|20.24|19.84|19.59|19.19|18.91|18.4|18.56|18.69|18.56|17.82|17.4|17.03|17.12|17.33|17.49|17.43|17.21|17.43|17.37|17.74|17.78|17.75|17.75|18.12|18.04|17.72|17|17.03|16.97|16.8|16.26|16.43|16.5|16.69|16.41|16.12|16.48|16.58|16.51|16.21|16.1|16.15|15.84|16.34|16.02|16.67|17.15|17.9|18.19|18.32|18.32|18.4|18.67|18.91|19.42|19.27|18.3|17.94|18.39|18.24|17.84|17.86|17.81|17.96|18.17|18.32|18.27|18.14|18.32|18.95|19.15|20.23|20.69|21.28|21.28|21.27|21.24|21.03|20.75|21.24|21.12|21.19|21.2|21.87|22.02|22.09|22.27|22.76|22.39|22.96|23.35|23.53|22.85|23.03|23.07|22.37|21.7|21.4|21.49|21.31|21.56|21.91|21.41|20.58|20.43|20.36|20.5|20.22|20.89|21.24
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|31.23|32.73|32.44|33.71|35.47|37.13|35.56|36.07|35.21|36.03|32.44|31.99|30.97|32.09|32.42|31.13|30.67|29.69|28.85|30.97|33.92|37.48|36.77|38.66|37.66|39.5|43.78|42.11|39.24|41.84|42.07|39.24|41.87|38.79|40.78|42.98|41.17|44.21|45.23|51.26|56.45|60.41|60.89|58.84|61.43|64.64|65.12|63.08|63.07|64.79|65.55|68.4|70.77|72.15|73.12|73.15|73.06|72.98|70.97|72.47|70.25|68.3|66.7|64.95|64.03|61.47|60.75|59.35|60.21|60.92|64.26|65.25|62.72|61.09|61.46|61.65|58.87|64.12|65.93|68.39|68.52|66.38|64.61|63.94|61.6|61.08|62.49|65.17|65.19|65.05|67.71|67.02|66.95|68.41|68.33|65.64|64.16|63.13|61.75|61.28|62.45|63.18|65.73|68.7|69.25|62.3|60.63|62.05|61.56|60.92|60.38|59.29|57.26|53.78|54.09|54.63|54.37|53.95|52.42|53.74|53.24|52.17|52.41|52.17|51.64|51.91|51.73|51.48|50.18|49.09|52.27|54.51|55.76|57.09|56.29|54.41|51.58|49.57|49.21|48.97|46.84|48.25|47.01|46.24|45.89|45.55|45.62|45.71|49.2|50.52|51.22|51.9|53.15|53.93|53.31|51.24|52.6|52.58|50.8|47.44|47.26|49.84|49.47|49.53|50.09|52.24|52.91|55.11|55.27|51.98|51.91|49.97|47.66|47.87|47.53|48.21|48.51|46.75|48.65|50.28|50.21|50.5|47.37|46.6|45.09|45.66|46.97|49.54|48.6|49.54|49.86|51.59|52.45|49.72|48.83|49.7|53.87|54.32|54.49|52.71|52.89|53.36|49.25|50.78|51.26|49.55|48.67|46.98|47.43|47.23|45.66|46.78|46.31|43.07|42.38|41.07|38.88|40.75|40.69|41.73|41.17|42.09|43.07|42.21|42.16|42.31|42.88|43.36|43.44|40.72|38.22|36.7|35|34.49|34.17|33.05|33.42|33.84|33.64|33.15|34.77|34.62|33.39|33.64|33.82|33.07|32.46|33.66|34.21|32.15|31.44|30.33
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.95|37.9|37.3|37.45|37.15|36.33|35.75|35.69|37.38|38.17|37.93|39|39.06|39.48|40|38.99|38.78|35.29|36.34|38.15|39.32|41.34|41.63|41.79|40.82|40.95|40.26|39.43|39.29|39.74|39.75|40.04|41|40.15|41.48|44.86|44.08|42.2|42.5|43.47|44.45|44.15|46.39|43.6|41.78|41.59|41.34|41.3|41.58|39.84|39.31|38.98|39.38|39.3|40.22|40.49|40.63|41.37|41.54|42.08|41.8|42.5|42.73|41.65|42|41.89|41.91|41.06|42.15|42.11|41.5|42.46|42.96|43.48|45.1|44.48|45.27|47.8|49.3|49|49.31|49.8|50.55|49.86|49.15|48.73|47.06|47.47|47.45|46.74|46.97|47.83|47.66|47.45|47.53|46.39|46.61|46.77|47.2|47.02|48.57|45.57|45.85|46.26|46.25|46.21|46.1|47.51|47.66|48.89|49.09|51.1|51.45|52|51.86|52.9|52.63|52.3|52.22|51.4|50.45|48.95|48.59|50.05|49.89|48.97|49.25|48.6|48.68|47.99|48.19|48.7|48.3|48.95|49.28|48.47|48.45|48.27|48.2|48.37|48.88|48.7|47.89|47.03|47.12|46.96|46.53|46.08|45.8|46.27|45.8|45.8|46.69|47.22|47.45|46.99|45.69|45.31|44.71|44.36|45|44.78|44.48|44.07|42.52|43.69|43.5|43.31|43.21|42.66|43.88|44.6|45.4|45.79|45.09|46.68|46.49|45.65|46.4|47.26|47.52|47.14|47.09|46.9|47.23|47.12|47.25|45.95|46.41|46.1|45.69|46.31|46.06|46.1|45.23|47.03|49.1|49.25|49.29|49.29|48.47|47.93|46.86|47.11|47.75|49.23|48.68|48.3|48.74|47.88|47.23|46.92|46.15|46.15|46.27|45.75|46.1|45.82|44.43|43.65|43.45|43.18|42.59|42.6|42.12|42.94|43.18|43.3|43.41|44.45|44.71|44.19|43.98|44.14|43.86|43.91|44.7|44.7|44.75|44.14|45.4|45.5|45.57|45.59|45.18|44|43.48|43.35|43.08|42.35|42.51|42.55
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|13.82|14.19|12.97|13.38|13.69|12.72|11.81|12.48|12.55|12.57|11.83|11.66|11.74|12.19|12.33|13.48|13.5|13.32|13.31|14.29|14.64|15.83|15.76|15.42|15.29|16.04|17.16|16.55|15.7|16.27|15.1|13.56|12.79|13.13|12.92|13.5|13.24|14.8|17.6|19.36|22.15|22.27|23.48|23.4|21.87|21.64|22.34|22.86|22.6|21.87|23.09|22.06|22.12|21.8|20.25|20.17|21.31|21.35|21.82|21.9|21.23|19.23|18.95|18.44|18.81|20|20.47|19.34|19.42|19.44|19.24|20.88|21|21.3|21.83|21.75|21.28|21.9|22.8|24.15|24.97|24.63|24.63|24.97|24.25|23.69|24.99|24.65|25.65|25.24|25.92|26.46|25.4|24.36|24.36|24.18|24.49|24.58|24.68|24.25|25.79|22.62|23.32|23.54|24.35|25.06|25.52|24.47|24.18|24.95|24.41|24.61|24.48|23.73|22.97|22.92|22.6|22.08|21.73|21.55|20.44|19.7|19.49|23.93|24.48|24.78|24.7|25.25|25.34|25.09|25.18|29.17|29.14|28.48|28.72|28.41|28.23|27.95|28.23|28.04|28.08|27.79|27.78|27.85|29.09|28.97|27.94|27.99|27.93|27.44|26.39|25.81|25.4|25.1|25.25|25.44|25.42|25.47|26.38|26.08|25.5|25.79|25.15|24.97|24.86|25.1|25|24.85|24.47|24.34|26.31|25.88|26.43|27.5|28.02|26.87|26.43|27.39|26.45|26.8|26.41|26.5|26.8|26.96|26.38|26.34|26.02|25.5|24.56|23.93|24.42|23.74|24.25|23.45|23.93|24.17|26.33|26.69|28.81|28.88|29.01|28.24|27.97|27.67|27.55|27.82|28.25|29|30.21|30.28|31.6|29.4|28.5|28.28|28.09|26.81|27.2|28|28.36|28.43|29.23|30.07|29.75|27.09|25.88|26.57|27.7|27.5|27.23|28.68|27.68|27.68|25.27|25.08|25.07|24.85|23.48|23.43|23.91|23.1|23.18|22.59|21.83|21.85|22.38|19.7|19.8|19.37|19.94|20.05|18.68|18.93
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|25.07|27.56|27.64|28.28|28.91|31.4|27.25|28.56|28.94|30.3|30.52|29.82|27.38|26.99|27.73|27.12|24.26|21.81|21.59|23.28|22.7|23.69|19.7|19.99|20.69|21|19.94|18.86|15.49|14.55|15.75|15.52|13.41|15.33|16.57|18.17|17.3|23.79|25.05|34.4|36.05|36.51|38.37|35.33|37.48|37.31|37.38|37.04|36.55|34.97|35.34|36.34|37.95|38.54|38.44|40.04|40.47|41.45|40.7|39.67|39.5|38.6|37.01|36.06|37.79|37.67|37.45|34.66|33.05|33.76|36.29|36.16|36.83|39.78|41.66|41.52|38.27|39.31|39.5|38.58|38.5|38.73|43.45|44.15|43.95|44.17|44.94|44.2|44.02|45.7|46.18|50.32|53.53|55.89|52.92|53.36|51.57|50.79|52.86|54.4|57.59|54.03|53.56|54.27|55.35|55.43|54.4|54.93|54.36|56.08|55.65|56.56|53.63|52.05|52.85|51.44|50.7|51.65|49.73|49.15|48.85|48.4|48.96|47.81|47.88|46.76|48.3|49|48.27|51.81|53|47.51|45.61|45.76|53.8|54.62|54.29|54.1|54.15|55.51|58.27|58.94|58.38|56.49|53.75|54.8|56.17|56.78|54.6|50.65|48.09|49.6|50.7|44.35|44.27|44.45|44.85|44.88|45.06|45.88|47.23|49.12|48.93|52.61|53.85|54.9|55.02|55.08|54.64|54.7|54.14|55.5|56.8|54.3|53.1|55|55.37|55.35|53.75|56.04|55.95|54.25|54.86|53.85|51.75|51.76|50.66|53.48|56.22|73.67|72.66|74.32|73.55|69.8|72.09|74.75|78.5|77.2|74.96|76.25|75.1|70.42|73.44|68.25|68.99|70.91|69.5|66|65.38|64.23|62.48|63.99|64.65|65|66.46|66|64.27|62.75|67.82|71.35|72.6|75.34|75.86|76.3|79|83.92|84.7|83.89|83.63|84.2|81.95|81.83|77.27|76.33|72|74.08|71.62|70.55|75.75|74.41|71.67|69.79|72.29|71.83|72.3|71|70.02|70.43|71.48|68.85|67.9|65.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.54|16.54|16.53|16|16.43|16|15.08|15.26|14.47|15.87|16.36|15.43|15.36|15.85|16|14.44|13.25|11.98|10.88|11.1|11.26|12.3|11.86|10.9|10.15|10.8|11.59|10.12|8.98|9.38|9.21|9|9.5|9.25|10.93|11.77|11.45|12.74|15.1|14.39|16|16.99|17.77|17.12|20.94|21.53|21.76|21.76|20.73|21.55|20.69|20.93|23.04|23.5|25.62|27.56|27.55|27.33|27.69|28.07|27.42|27.29|27.29|26.2|26|26.26|25.8|25.24|24.65|24.06|23.86|24.4|23.9|24.22|24.87|24.74|23.16|23.72|23.1|24.16|24.61|24.21|25.62|25.25|24.65|23.3|24.09|24.25|24.45|25.22|26.25|26.8|26.05|24.95|24.97|25.57|25.23|23.99|24|24.3|24.03|24.74|27.18|27.25|27.22|25.98|25.95|26.4|26.67|26.24|25.98|24.98|23.97|24.28|24.45|25.53|24.05|24.04|23.86|23.33|23.21|22.18|21.62|21.88|22.14|22.43|22.8|21.28|21.73|20.2|20.08|19.64|19.07|19.91|20.99|22.34|21.7|21.62|21.8|21.2|20.98|23.82|25.57|25.28|25|24.9|24.49|23.3|22.71|22.98|22.73|21.54|19.02|19.38|22.31|23.25|22.19|24.68|24.5|22.42|22.91|24.78|25.7|24.85|25.14|28.33|28.72|29.24|29.61|27.35|27.98|28.1|28.24|28.28|27.27|27.35|25.15|25.09|24.48|25.45|25.49|25.76|25.05|21.34|20.53|20.99|21.62|21.55|20.99|21.12|20.99|20.46|20.96|19.24|18.9|18.8|19.89|19.45|20.79|21.95|20.95|20.13|19.7|19.5|20.15|20.38|19.37|18.48|17.56|17|17.08|16.95|16.95|16.2|16.57|15.57|15.1|15.75|14.97|13.95|12.6|12|12.22|11.3|11.17|11.61|11.62|11.79|11.69|11.99|12.19|11.32|11.9|12.4|11.99|11.99|11.95|11.91|11.87|11.85|12.85|12.74|12.96|12.45|12.45|11.56|10.97|10.68|11.93|11.53|11.54|11.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.46|8.14|7.85|8.88|9.34|9.41|8.92|8.38|8.52|8.85|8.1|7.21|7.37|7.16|6.82|7.09|6.71|5.87|5.35|5.51|6.24|7.96|7.5|7.37|6.72|6.61|7.88|6.98|6.63|7.05|7.41|7.1|7.7|6.89|7.64|7.31|7.58|7.39|7.81|7.33|9.34|10.95|10.67|10.12|10.75|11.71|11.64|11.05|11.2|11.94|13.58|15.55|16.03|18.23|17.03|17.81|18|18|15.36|16.03|16|15.72|14.81|15.54|15.62|14.75|13.88|13.09|13.12|13.97|12.91|13.04|12.45|11.71|10.29|9.87|9.9|10.95|10.62|10.55|10.29|9.93|9.55|9.31|8.91|8.96|9.1|9.9|10.04|9.53|9.84|9.53|9.35|9.13|9.41|8.96|8.62|8.38|8.43|8.59|8.4|8.95|9.39|9.62|9.61|9.56|9.98|10.62|10.54|9.96|9.9|9.98|9.65|9.44|9.48|9.31|8.93|9|8.75|8.75|8.86|8.5|8.55|8.94|8.98|8.5|8.35|8.25|7.93|7.5|7.86|7.5|7.79|8.27|8.31|8.16|7.88|7.62|7.44|6.95|6.83|6.79|6.43|6.24|6.01|6.03|6|5.95|6.54|6.87|6.99|6.9|7.03|6.97|6.59|5.84|6.09|6.16|6.12|5.56|5.33|5.82|5.67|5.65|6.19|6.96|6.78|6.62|6.71|6.43|6.35|6.28|6.05|6.07|6.21|6.23|6.09|6.06|6.23|6.53|6.5|6.68|6.35|6.13|5.9|6.15|6.03|5.75|5.58|5.59|5.46|5.58|5.95|6.21|6.03|5.97|6.69|6.39|6.03|5.82|5.74|5.51|5.31|5.42|5.51|5.37|5.11|4.89|4.96|4.83|4.59|4.57|4.54|4.39|4.29|3.94|3.9|3.88|3.86|4.21|4.22|4.59|4.84|4.77|4.65|4.58|4.83|4.89|4.68|4.48|4.39|4.19|3.97|3.78|3.62|3.68|3.75|3.83|3.85|3.88|4.07|4.02|3.71|3.69|3.65|3.69|3.71|3.89|4.02|3.79|3.8|3.64
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|24.39|24.59|24.99|23.04|23.5|24.94|24.83|23.79|23.81|24.72|27.23|23.71|25.06|25.22|24.9|21.99|20.61|20.47|17.47|18.75|18.67|20.51|21.15|20.79|20.35|19.95|20.8|18.54|17.73|18.43|19.42|17.67|14.24|14.69|18.07|23.21|21.61|22.77|23.91|24.74|30.89|35.36|38|36.54|38.11|38.06|38.39|38.2|37.65|38.91|38|36.83|37.54|39.28|41.49|42.82|42.1|42.39|42.66|43.24|42.8|41.35|40|39.86|39.23|39.04|37.82|36.17|34.56|35.84|36.45|38.29|37.07|36.74|37.31|37.06|34.97|37.72|39.46|41.85|42.09|41.28|42.46|43.16|42|42.05|41.22|40.97|41.99|41.75|39.15|39.58|41.44|41.69|39.51|37.86|37.09|37.25|37.62|39.51|40.63|38.5|38.5|38.81|38.22|37.44|36.5|36.78|35.81|37.69|37.32|36.33|36|35.12|35.69|35.35|35.09|34.47|32.71|33.35|34.58|33.44|32.6|35.01|35.13|35.55|35.8|35.87|36.43|37.32|34.44|32.86|32.54|34|34.61|34.92|35.29|35|34.88|34.05|34.31|34.98|34.57|34.88|35.11|35.52|35.5|35.63|35|34.84|33.92|34.15|34.55|35.83|34.8|34|35.15|35.49|34.61|33.63|32.74|33.8|33.9|32.75|33.92|34.93|34.77|33.81|31.18|30.52|30.45|29.43|29.97|31.15|31.25|31.8|31.45|30.9|32.77|32.39|30.73|30.03|29.34|28.2|27.3|27.48|27.5|27.88|27.92|26.86|28.01|29.2|26.9|24.97|24.97|24.76|24.78|24.79|24.69|24.95|25.24|25.43|24.42|23.29|22.65|22.42|22.5|20.73|21.4|21.24|20.75|20.3|18.93|18.2|18.44|17.73|17.24|16.98|17.19|16.67|16.45|16.9|16.9|16.4|16.37|16.65|16.6|16.52|16.88|16.86|16.41|16.6|16.97|17.52|17.52|17.08|16.71|16.55|16.45|17.3|17.55|16.98|16.83|16.98|16.12|15.6|15.4|15.85|15.72|15.1|15.04|15.03
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|34.59|36.76|34.97|34.94|37|37.4|33.93|34.17|33.56|34.67|36.18|33.96|30.47|30.06|30.27|27.5|25.32|23.47|22.38|22.21|23.49|28.59|28.9|26.86|26.53|28.48|31.77|29.37|26.61|26.94|27.92|25|25.9|21.94|26.5|29.51|33.61|34.88|43.4|38.82|45.63|60.82|60.4|63.4|67.74|67.87|71|74|70.98|75.98|72.49|68.47|67.95|67.08|74.97|75.09|74.23|71.59|71.11|73.53|73.98|70.5|67.26|56.29|56.16|52.8|52.32|52.39|52.41|51.59|51.58|53.92|54.9|52.9|50.41|50.93|51|52|59.65|65.84|64.95|62.35|63.8|63.99|60.1|56.5|62.23|64.22|61.69|67.94|70.41|71.72|70.28|67.53|70.13|60.15|61.32|59.94|58.48|60.49|63|63.34|61.75|60.43|60.09|54|52.5|53.5|49.6|50.95|47.73|44.5|46.08|45.89|48.07|53.62|38.78|37.22|37.03|37.6|37.98|34.94|35.25|36.44|36.64|36.7|35.02|34.91|31.44|30.34|29.44|29.87|30.12|30.4|30.9|31.07|31.2|31.19|30.98|30.8|33.2|33.82|34.8|34.47|32.96|30.18|28.72|28.75|29.75|29.12|30.52|31.24|30.8|30.59|29.75|29.5|30.06|30.87|30.69|28.27|27.09|28.06|28.42|27.8|28.73|29.42|27.25|28.23|28|27.29|26.77|26.51|27.11|27.32|27.08|27.65|26.96|26.36|25.6|25.47|25.05|24.15|24.47|24.25|23.12|22.86|22.66|22.75|22.93|22.25|21.89|22.37|22.06|21.2|20.67|20.78|22.09|22.08|23.07|23.47|22.41|21.7|21.81|21.65|21.94|21.6|21.65|22.18|19.78|18.87|19|18.91|18.51|18.12|18.15|17.42|17.3|17.13|17.44|17.93|18.23|17.25|17.8|18.22|18.61|19.18|19.29|19.05|18.68|18.79|18.93|19.84|18.88|19.45|19.16|21.15|21.17|20.98|20.63|19.88|20.43|20|19.71|19.14|18.78|17.66|19.24|18.61|19.15|18.89|18.31|17.85
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|31.45|32.45|31.62|32|31.09|31.74|30.4|31.59|33.17|34.22|32.27|30.75|30.77|30.24|29.59|29.74|28.34|27.25|26.1|28.52|29.61|28.97|29.14|28.55|28.24|26.99|30.47|29.55|27.32|29|29.65|28.88|29.69|29.84|31.17|32.53|31.78|30.89|33.37|32.05|34.9|36.12|38.74|38.12|37.6|37.67|38.76|39.34|38.83|39.1|39.69|39.21|39.48|40.14|41.78|42.78|42.91|44.29|43.35|43.75|43.53|42.15|41.85|41.14|41.02|41.49|41.39|41.53|40.19|40.15|41.14|41.15|40.89|40.89|40.04|40.03|37.74|37.9|39.05|40.03|40.33|39.99|40.58|40.4|42.03|42.29|42.6|42.44|42.08|42|40.31|39.99|39.99|39.85|38.38|38.04|38.41|38.04|37.3|38.33|39.03|37.12|36.67|36.59|36.9|36.95|37.07|37.75|37.94|38.9|39.09|39.44|38.48|38.45|37.2|37.15|35.35|35.45|34.85|34.9|34.93|33.88|33.15|32.59|33.18|33.31|33.38|33.72|33.57|33.38|31.99|31.39|31.45|31.83|31.44|30.53|28.98|29.01|29.71|30.11|31.98|32.03|31.61|32.18|32.26|33.04|35.5|36.14|35.64|34.1|33.87|35|34.25|34.29|33.54|32.5|32.67|30.71|31.05|30.4|30.46|29.67|29.31|30.2|29.8|31.18|31.02|29.97|30.85|31.18|31.89|30.38|29.99|30.73|30.98|29.74|28.81|29.29|29.25|29.4|28.5|27.56|27.42|27.43|27.3|28.35|29.3|28.19|28.17|28.23|27.4|27.72|27.07|26.6|26.9|25.94|29.1|29.18|29.85|30.35|29.92|29.95|29.42|29.94|30.65|31.46|31.6|31.07|31.15|30.35|29.58|29.5|29.63|29.68|28.82|27.73|27.75|27.1|27.33|26.32|26.35|26.41|26.36|26.8|26.89|26.62|26.64|26.8|24.98|24.96|25|25|23.05|23.82|23.65|22.98|22.79|22.65|22.74|23.09|23.14|23.09|23.47|23.47|23.67|22.21|22.22|21.74|21.95|21.77|21.36|20.67
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|20.05|21.26|21.16|20.98|21.8|21.53|20.69|20.64|20.53|21.09|20.09|20.42|18.84|19.09|18.63|19.11|19.09|18.36|17.82|17.92|18.49|19.79|19.82|19.59|18.12|18.53|19.6|19.48|18.66|18.88|17.82|18.15|19.34|18.31|19.76|21.18|20.15|20.16|21.82|21.22|23.71|26.06|26.63|26.88|27.93|27.77|28.38|28.55|28.22|27.5|27.87|28.03|25.99|26.11|27.06|27.67|27.59|27.75|26.42|26.91|27.18|26.3|26.87|26.16|25.82|26.76|26.67|26.36|26.69|24.7|25.3|25.82|25.6|25.61|25.45|25.58|27.21|27.5|28.69|29.7|29.86|29.7|29.87|29.97|29.36|28.1|28.26|28.64|28.89|28.15|27.92|28.16|28.18|28.33|28.17|26.7|26.59|26.29|26.07|26.88|27.84|26.2|26.61|27|26.32|26.05|25.56|25.45|25.02|25.01|25.05|24.4|24.19|24.93|25.07|24.23|24.61|23.95|24.19|24.2|24.48|24.04|24.16|25|25.19|24.89|24.99|25.15|25.52|25.51|24.85|24.42|24.74|24.87|24.99|24.62|25.03|25.29|24.89|24.53|24.25|23.93|24.24|23.57|23.14|23.19|22.88|22.48|22.52|22.75|22.3|22.24|22.1|22.13|22.27|22.13|21.48|21.87|21.76|21.58|21.63|21.95|21.96|21.59|22.42|23|22.63|22|22.83|22.62|22.29|21.77|21.71|21.97|20.81|20.83|20.95|20.28|19.09|19.29|18.81|18.8|19.13|19.2|18.95|18.87|19.5|19.62|19.15|18.81|18.78|18.33|18.09|17.21|17.67|17.93|18.22|18.09|17.82|18.73|18.5|18.2|18.31|18.83|18.95|19.16|18.96|18.56|17.92|17.83|17.94|18.46|18.52|18.81|18.8|18.39|18.2|17.93|17.58|17.59|17.65|17.68|17.67|18.24|18.45|18.47|18.94|18.81|18.3|18.68|18.79|18.71|18.47|18.56|18.83|19.46|19.54|19.48|19.54|19.61|19.63|19.7|19.78|19.47|19.52|18.66|18.48|18.03|18.53|17.35|17.72|17.79
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|29.9|30.74|31.47|31.36|31.53|34.11|32.86|32.73|32.58|35.45|35.41|36.9|35.59|33.63|33.07|33.66|32.4|25.86|24.18|25.97|25.75|26.58|26.22|25.6|24.9|24.08|26.47|26.65|25.78|25.99|20.61|18.51|16.42|15.71|18.22|20.52|20.02|19.81|22.18|24.18|26.23|28.07|28.92|28.25|28.56|29.65|32.55|33.87|32.14|30.17|30.4|28.88|29.51|29.48|30.56|29.82|29.73|30.88|31.19|32.94|33.74|33.73|33.78|32.16|32.43|31.45|31.86|31.61|30.84|27.43|28.64|30.02|28.65|28.41|26.02|25.94|25.2|20.19|22.92|25.26|25.43|32.9|35.55|35.95|36.93|35.59|37.14|37.34|38.66|39.92|39.38|40.19|39.82|39.2|40.52|38.07|38.11|38.02|38.06|38.94|40.61|40.7|39.62|40.28|41.03|40.2|39.54|42.62|42.34|41.98|41.19|41.05|41.03|41.72|39.16|38.04|37.27|37.67|37.89|37.38|37.16|36.21|36.05|38.22|38.51|38.71|37.53|36.34|35.77|36.35|35.64|36.42|36.61|36.88|37.27|36.87|36.57|37.16|36.83|37.55|38.03|38.19|38.83|39.5|39.78|38.9|38.86|35.42|32.76|32.56|33.09|33.18|31.79|33.8|31.4|32.01|34.7|35.46|35.37|34.02|32.65|32.51|32.7|33.22|33.67|35.24|35.56|36.48|36.99|36.07|36.92|37.21|37.53|37.13|37.43|38.45|38.32|37.74|37.78|37.14|36.79|36.06|36.88|36.23|35.29|34.91|35.39|32.99|32.9|32.36|31.72|31.25|30.98|29.27|28.2|27.83|27.36|27.58|28.19|28.34|28.39|28.37|29.2|30.32|30.26|31.32|31.2|30.88|30.71|29.59|29.77|30.16|29.97|29.97|29.51|29.65|28.63|28.09|28.09|27.65|27.77|28.4|28.43|28.01|27.2|24.93|26.1|25.83|24.63|25.89|25.83|26.53|26.37|26.37|26.27|26.41|25.03|25.03|25.55|25.18|24.63|24.8|24.43|24.39|24.16|21.95|22.02|22.12|22.38|21.27|20.88|19.08
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|26.29|25.54|24.89|24.82|23.65|24|22.98|23.41|23.77|24.07|23.91|22.16|22.73|23.17|23.07|22.69|23.62|23.07|24.16|26.01|26.12|26.66|24.5|24.99|25|24.22|24.56|24.91|25.21|25.97|24.91|25|25.22|26.62|26.94|27.45|28.38|26.38|27.71|26.57|28.7|28.88|29.39|29.46|29.3|29.17|30|30.1|29.8|28.71|28.25|27.32|28.45|27.07|27.18|25.98|25.23|26.48|26.21|26.37|26|26.79|27.43|25.4|25.77|25|24.41|24.84|22.83|23.35|24.64|25.66|25.61|27.64|27.32|27.5|27.59|30.11|29.95|28.59|28.91|28.82|30.61|31.18|31.43|29.95|30.07|30.42|32.95|33.25|33.72|32.97|32.24|31.61|31.29|31.5|29.75|28.91|28.07|28.41|29.12|28.95|27.75|27.63|28|28.05|27.09|27.31|27.66|28|28|27.2|27.21|27.84|28.75|27.7|28.9|28.75|28.02|26.8|26.81|26.8|27.03|28.55|29.24|29.39|28.13|27.5|26.91|26.95|27.41|28.55|28.5|28.25|28.23|28.73|27.39|26.74|28.07|27.25|28.57|29.08|29.43|29.25|29.75|29.31|29.22|29.6|28.8|29.46|28.88|28.16|28.45|28.99|26.39|25.72|24.73|25.43|25.37|25.11|24.75|26.25|26.63|25.9|26.54|27.14|28.44|29.06|29.15|28.1|30.05|30.35|30.12|30.23|29.5|29.63|29.82|29.97|29|27.66|28.05|27.87|27.68|27.95|25.6|25.83|26.27|26.82|26.95|26.44|26.41|26.05|26.5|24.32|24.76|25.05|25.36|23.65|23.71|23.75|24.11|23.27|23.53|23.95|23.93|24.18|24.18|22.51|23.59|23.23|23.09|23.38|23.13|23.3|23.48|23.38|21.8|21.47|21|20.71|21.02|22.05|21.86|21.25|21.12|21.25|21.68|22.13|21.32|22.02|21.93|21.21|20.87|21.29|21.28|20.02|19.93|19.5|20.55|19.19|16.94|16.62|16.82|16.68|16.45|16.15|16.06|15.88|16.18|15.74|15.75|15.75
00220|261|/equities/deere---co|SnP500/R1000GROWTH|38.32|42.84|42.39|44.24|46.93|47.66|44.35|47.5|44.84|47.98|43.24|41.14|40.6|37.6|37.52|36.16|32.75|30.5|27.8|29.85|34.78|42|42.36|38.74|39.85|45|46.76|41.98|39.76|41.53|39.63|34.28|36.62|34.26|39.44|42.8|39.7|40.64|45.35|41.32|54.24|64.22|65.53|65.4|71.44|71.36|68.15|70.66|69.72|73.57|73|69.08|70.98|74.18|77.74|81.22|82.74|83.65|82.84|84.1|90.73|87.39|91.25|94.05|94.89|89.5|87.13|83.37|84.2|86.46|89.75|89.6|87.58|87.79|90.28|90.49|86.94|94.77|92.64|94.39|92.98|90|90.49|90.95|87.38|78.32|76.53|80.25|77.7|75|77.72|78.65|75.86|74.95|74.59|70.26|70.05|68.55|66.12|63.46|63.37|63|65.5|66.98|65.75|62.27|62.59|62.82|61.5|60.8|60.74|60|61.7|60|57.72|57.9|56.78|54.85|54.13|56.31|57.79|56.89|57.36|57.33|58.25|57.15|52.56|52.36|49.87|50.48|49.8|48.25|48.55|48.84|48.87|49.26|48.69|50.7|45.45|43.95|43.8|44.42|45.09|45.23|43.98|42.48|41.11|41.23|41.35|39.91|37.06|36.7|36.97|37.31|37.55|38.4|41.41|42.23|42.01|40.77|40.64|43.88|44|43.88|45.42|45.99|45.73|44.06|44.5|42.45|40.46|40|39.7|39.69|39.24|39.33|39.5|38.12|37.72|37.97|36.3|35.74|34.83|34.4|35.5|35.49|35.46|34.97|35.05|34.34|32.2|32.2|31.67|29.84|29.84|30.7|31.62|31.04|31.25|32.73|33.12|32.84|32.71|36.69|36.53|36.92|36.99|36.06|34.91|34.45|33.62|34.7|34.1|33.66|33.3|33.27|32.58|31.38|31.79|32.53|32.88|33.74|33.73|34.22|34.63|34.64|36.1|36.24|35.52|34.91|34.98|35.44|34.54|35.45|35.73|37.2|37.37|37.15|36.77|36.01|36.73|36.73|35.64|34.7|33.1|30.27|29.97|31.86|32.98|32.65|32.51|32.83
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|6.02|6.14|6.09|6.45|6.94|7.25|6.37|6.96|7.14|7.88|7|8.27|7.54|7.44|6.78|6.45|6.35|6.1|4.99|6.28|6.83|7.5|7.67|10.6|11.86|12.24|12.65|12.56|10.8|11.5|11.64|10.43|8.86|8.49|9.39|12|11.9|10.66|9.19|7.8|8.98|9.43|10.1|9.09|9.9|8.92|9.78|10.26|9.4|8.44|8.79|7.25|5.9|5.76|5.89|6.38|6.5|7.03|6.35|7.55|8.18|8.4|9.02|8.73|10.89|10.55|9.38|10.39|11.06|13.26|14.6|16.54|17.63|18.59|18.99|18.64|16.5|16.47|16.93|15.25|15.45|15.63|18.86|20|19.87|19.75|21.1|20.09|20.94|21.05|20.56|19.98|19.7|18.04|18.34|17.99|18.3|18.23|18.65|18.05|19|19.5|21.6|21.8|21.39|20.9|19.89|19.85|19.14|19.05|19.8|19.7|19.75|21.29|21.95|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.95|30.99|30.99|30.49|29.96|30.32|29.77|30.39|29.99|30.02|29.23|27.25|27.46|27.11|27.39|27.78|25.41|24.02|23.63|26.35|26.54|27.15|28.34|28.72|27.52|28.24|29.11|29.19|27.79|28.18|26.97|25.86|26.62|29.48|31.26|32.26|31.23|31.97|33.95|37.5|39.22|39.96|40.73|39.67|40.8|40.33|42.05|42.03|41.05|41.94|41|40.39|38.31|37.56|38.86|38.99|39.49|40.86|41.17|42.58|42.06|40.79|42.34|38.05|37.75|40.65|40.24|39.1|37.3|38.85|39.57|40.36|40.18|41.46|42.11|42.67|44.22|46.95|47.06|45.4|45.82|46.34|47.84|44.96|42.84|42.61|42.7|44.83|46.15|42.4|43.29|43.47|42.34|41.9|41.74|41.42|41.08|39.57|38.33|38.76|38.28|37.98|38.75|38.79|39.3|39.11|38.73|37.45|37.5|36.99|36.58|36.57|36.49|36.85|38.16|33.58|33.59|33.4|33.58|33.11|33.35|32.04|31.48|32.98|32.91|33.29|33.29|31.2|30.99|32.33|32.58|30.47|30.58|31.07|31.76|32.5|32.13|32.28|32.21|31.72|32.03|32.68|32.36|32.31|31.73|32.15|32.45|32.29|32.99|33.04|33.4|33.76|32.09|32.12|31.6||30.38|30.41|30.89|30.5|30.36|31.11|31.5|30.07|30.11|30.11|30.04|30.02|29.82|28.98|29.38|29.22|29|28.86|28.29|28.62|27.88|28.21|27.59|27.64|27.86|28.37|28.34|27.46|28|27.91|28.23|29.22|28.66|28.61|29|29.04|28.39|27.96|26.36|26.45|27.5|27.27|26.86|26.64|26.91|26.96|26.52|27.2|27.23|27.97|27.96|26.34|26.86|27.26|27.62|27.95|28.41|28.96|28.66|28.52|28.64|28.3|27.86|27.85|27.91|28|28.05|27.34|26.75|27.32|28.05|27.95|28.34|29.2|29.04|28.89|29.15|28.14|28.04|28.41|28.42|28.42|27.99|27.45|27.2|26.2|27.14|27.39|26.66|26.68|27.05|26.5|27.8|26.7|25.86|26.46
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|49.71|54.6|56.51|62.62|64.98|64.72|61.51|62.67|62.75|62.64|52.49|51.09|50.61|47.98|48.66|50.2|48.38|44.9|42.67|47.36|49.17|57.96|59.98|62.62|60.13|62.66|70.48|66.56|64.6|68.82|72.59|67.57|72.3|70.8|77.33|80.76|80.49|76.9|77.59|78.46|92.06|103.14|106.83|94.48|95.33|105.66|102.91|95.48|92.78|94|99.63|109.05|113.11|122.85|118.41|120.35|116.05|116.05|115.84|122.59|117.45|118.58|115.59|118.25|114.29|109.9|105.85|104.24|99.99|102.16|101.29|103.3|96.28|91.59|86.77|83.97|80.95|87.5|87.91|90.62|88.81|88.36|87.49|85.8|83.63|84.6|84.83|91.25|91.34|90.2|87.6|86.33|83.67|81.81|82.14|78|77.18|73.21|72.79|75.4|77.35|77.61|79.39|80.95|77.84|77.83|77.03|80.9|79.53|77.39|75.51|76.9|75.18|73.64|74.36|72.58|72.58|72.5|69.53|67.91|65.69|62.91|63.89|65.22|64.56|65.98|68.68|68.36|67.49|65.46|65.12|63.87|66.17|68.23|69.89|71.81|71.3|69.34|68.83|69.34|67|67.57|66.13|63.31|61.12|61.2|64.76|65.46|72.06|62.04|61.75|60.7|62.65|65.06|62.39|58.9|59.72|61.07|58.81|54.76|53.1|56.9|56.35|57.07|57.13|61.77|61.51|61.7|62.91|60.03|60.81|61.36|59.77|59.48|58.15|58.99|61.22|59.53|64.25|66.81|65.98|67.46|65.17|64.75|61.56|63.63|65.94|63.97|60.53|60.34|57.82|56.89|60.01|60|61.36|62.81|67.28|67.82|66.23|62|62.51|60.14|57.27|57.45|58.29|56.97|54.78|53.29|53.59|52.92|51.07|50|48.11|46.65|45.72|44.93|42.99|43.73|44.83|45.73|44.85|45.68|48.84|47.77|46.68|46.79|47.64|47.09|46.23|42.41|41.04|41.45|40|38.59|37.54|37.53|38.18|39.14|38.92|38.68|40.09|40.14|37.7|37.04|37.36|37.69|37.24|36.52|37.03|35.95|35.69|33.77
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|36.4|36.25|34.5|36.41|37.42|38.08|36.6|37.01|36.5|39.62|38.36|39.31|39.84|38.95|38.73|34.85|33.5|33.1|29.77|30.99|30.94|35.7|35.2|35.31|31.85|32.51|32.73|33.35|32.39|33.56|31.4|30.08|29.83|29.66|33.8|35.92|33.8|36.4|44.49|44.5|48.34|49.43|51.28|47.67|46.92|46.48|46.1|46.98|46.26|43.46|43|40.64|42.29|42.4|41.92|43.26|42.08|42.89|43.45|42.76|42.55|40.6|41.23|41.74|40.47|38.01|38.23|37.64|35.82|35.15|36.88|38.22|37.26|35.76|37.4|39.17|38.32|35.78|35.74|39.2|40.41|39.48|42.15|39.65|38.37|39.38|40.89|43.26|44.21|41.77|42.94|41.66|41.5|39.68|39.98|37.48|40.52|39.11|39.18|38.23|39.92|34.69|37.1|39.65|40.62|40.54|39.32|40.36|40.98|41.42|41.01|40.38|42.52|42.86|41.94|41.02|40.5|40.34|40.55|40.14|40.21|38.95|39.24|40.42|39.5|38.71|38.35|37.41|36.13|36.23|35.42|35.5|34.96|35.79|36.32|37.12|37.31|37.31|35.61|34.08|33.67|33.82|34.04|33.34|31.57|31.64|31.88|31.13|30.56|30.2|29.59|29.57|28.86|31.03|27.2|27.32|26.26|26.14|25.06|24.86|24.64|25.5|25.43|24.91|26.28|27.5|28.43|29.23|29.54|28.64|28.72|28.39|26.68|26.56|27.4|28.21|28.59|26.89|26.14|26.26|26.45|23.88|24.54|23.68|23.66|23.54|23.92|24.7|22.99|21.89|21.66|21.64|20|19.75|19.5|19.09|18.75|18.2|18.6|19.25|19.39|19.43|19.79|19.97|19.05|19.58|19.02|18.4|18.43|18|18.14|17.2|16.54|16.16|15.41|15.44|15.01|15.03|15.13|14.35|14.25|14.4|14.6|14.73|14.71|14.81|14.7|14.75|14.07|14.63|14.6|14.05|13.84|13.87|13.77|13.77|14.04|14.1|13.55|13.2|13.2|12.95|12.74|12.38|12.2|12.01||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|10.51|10.88|10.23|9.81|10|10.4|9.6|9.29|10.25|11.65|8.88|9.41|8.83|8.22|6.89|7.17|7.91|6.67|5.75|6.97|6.93|8.04|7.73|7.99|7.97|8.96|9.93|9.71|9.45|10.19|11.47|10.96|10.37|9.5|12.24|12.74|12.32|11.92|12.75|11.27|14.26|16.5|17.59|18.15|17.26|16.67|15.7|15.9|15.4|15.83|16.61|17.16|14.56|14.27|15.24|16.45|16.49|17.05|17.52|18.95|18.9|19.46|19.87|19.02|18.98|18.84|18.09|17.56|17.47|16.01|15.45|16.72|15.4|15.76|17.39|17.99|17.09|13.97|14.77|15.49|15.78|16.99|17.75|17.85|18.58|17.2|19.5|18.47|20.91|20.17|22.2|23.33|22.9|23.48|24|21.74|23.56|24.04|24.03|23.99|24.57|24.1|26.51|27.45|27.43|29.15|32|32.17|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.7|11.93|11.16|11.25|12.3|11.86|11.49|11.33|10.58|10.97|10.16|9.63|9.38|9.21|9.23|8.54|8.83|8.68|8.13|7.96|7.09|7.23|7.61|7.72|7.63|7.86|7.76|7.55|7.39|7.42|7.79|7.39|7.81|7.35|7.66|7.51|7.34|7.04|7.27|6.84|8.1|8.85|10.75|9.62|9.78|9.45|9.51|9.57|8.86|9.95|10.18|10.08|9.79|10.44|11.51|12.18|11.99|12.43|12.17|12.13|12.37|12.33|11.36|10.66|10.72|10.47|10.18|10.16|9.85|10.16|10.67|11.03|10.93|10.62|10.89|11.54|11.42|11.8|11.47|11.82|12.02|12.39|13.14|12.81|11.49|11.16|11.91|12.91|13.32|13.44|13.27|13.6|13.82|13.59|13.08|12.42|11.86|11.71|11.33|11.59|12.11|11.29|11.93|12.05|11.14|10.91|10.89|11.24|11.45|11.1|11|11|10.68|10.71|10.42|10.28|9.89|9.77|9.34|9.03|8.52|7.98|8|7.67|7.69|7.81|7.69|7.8|8.03|8.08|7.85|7.72|7.55|7.67|7.86|7.4|7.14|7.32|7.36|7.03|7.04|6.98|7.02|6.91|6.97|6.75|6.61|6.53|6.5|6.54|6.67|6.7|6.65|6.49|6.39|6.45|6.61|6.87|6.92|6.83|6.82|6.66|6.69|6.48|6.69|6.73|6.98|6.98|6.85|6.98|7.04|7|6.81|6.94|6.8|6.9|6.83|6.84|6.96|7.25|7.23|7.23|7.11|7.18|7.25|7.41|7.52|7.31|7.34|7.4|7.16|7.09|6.75|6.62|6.72|6.77|6.74|6.81|7.1|7.04|7.16|7.24|7.44|7.3|6.96|6.67|6.95|7.21|7.55|8.57||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|10.41|10.77|10.75|10.09|10.97|10.72|10.42|10.35|9.88|10.07|9.3|8.79|8.47|8.24|8.32|7.61|7.84|7.72|7.53|7.4|6.9|6.97|7.27|7.45|7.38|7.54|7.26|6.89|7|6.96|7.23|7.37|7.62|6.88|7.12|6.94|6.78|6.54|6.81|6.61|7.67|8.71|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|16.27|16.77|15.89|15.53|16.29|17.37|17.19|18|18.61|15.56|14.49|14.16|14.28|13.7|12.6|12.25|11.15|11.15|10.98|11.89|13.17|14.13|14.1|13.49|12.31|13.24|13.57|11.75|11.69|11.97|12.4|11.09|11.17|11.33|15.23|16.48|16.63|16.99|19|19.17|23.81|25.38|28.38|28.36|29.08|29.25|31.45|31.98|31.06|29.79|28.9|28.78|28.14|29.75|30.68|34.1|35.42|35.73|35.63|36.11|33.96|31.47|31.44|32.03|32.4|32.04|30.44|29.57|28.64|29.44|30.65|31.3|31.62|31.13|31.06|31.81|29.1|30.65|33.8|34.37|34.1|34.02|36.46|38.63|39.34|45.73|40.95|45.82|45.3|45.46|47.29|44.66|46.94|42.49|38.4|38.01|38.85|38.14|38.46|37.46|37.63|39.34|40.72|40.58|40.09|40.2|39.53|39.94|41.13|42.49|42.79|44.67|44.5|44.31|44.73|42.47|42.71|41.96|40.46|39.34|39.92|39.87|40.1|39.06|39.1|38.44|38.27|36.51|37.01|37.38|36.54|35.06|34.69|34.79|35.03|33.89|33|33.16|33.26|33.56|32.18|31.92|31.33|31.51|30.24|29.7|29.34|31.14|30.25|29.33|29.03|30.16|32.2|32.36|31.74|30.41|27.69|28.08|27.9|27.63|27.63|27.96|27.79|27.54|27.9|29.17|29.02|27.97|27.92|27.45|27.73|27.03|26.79|26.99|26.85|26.94|25.76|25.67|25.7|25.19|25.07|26.1|26.16|26.17|24.95|24.75|24.97|23.84|23.94|24.07|23.51|24.53|24.48|24.94|25.36|26.26|27|26.82|27.32|29.1|28.81|27.64|27.93|28.27|28.17|27|26.37|27.07|27.44|27.18|27.3|27.36|27.48|27.06|27.2|26.78|26.91|26.04|26.98|26.76|27.14|26.83|26.55|26.87|26.28|27.9|27.8|27.68|27.08|28.43|27.77|27.9|29.63|30.06|30.17|30.32|30.12|30.59|30.22|29.67|30.95|30.44|30.28|29.27|28.89|29.26|30.34|30.51|29.09|28.72|28.98|28.78
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|33.69|34.32|33.53|33.59|33.52|33.03|31.84|31.72|32.14|32.71|31.09|30.06|30.68|31.34|31.61|32.41|31.94|29.64|29.99|32.11|34.22|37.18|37.15|36.65|35.12|35.41|37|36.71|35.41|36.58|36.16|36.59|38.24|37.07|37.9|37.18|37.75|38|39.94|42.38|44.46|44.65|44.6|43.33|44.33|44.63|44|43.55|43|44.75|45.55|47.33|47.77|48.5|48.22|48.28|47.22|47.42|46.57|46.99|46.02|45.66|45.93|44.11|44.59|43.91|44.21|41.38|41.87|40.9|40.74|43.1|43.29|43.48|44.59|43.91|43.98|47.83|48.5|48|49.38|48.81|48.99|49.35|47.5|46.99|46.17|46.77|46.02|44.32|44.1|44.31|43.74|44.01|43.49|43.27|43.2|44.3|44.67|45.55|46|42.97|44.01|44.51|44.51|43.88|44.24|42.92|43.17|44.43|44.64|46.46|45.83|45.49|46.81|46.34|45.54|45.41|45.33|44.71|44.5|43.08|42.66|44.15|43.19|44|43.95|43.55|41.44|40.41|41.3|42|42.15|41.77|41.49|40.73|40.66|40.64|40.7|40.65|42.22|40.95|40.16|38.98|38.59|39.24|38.91|39.24|39.79|40.71|40.59|40|39.7|39.49|39.83|38.95|37.89|37.95|37.77|37.2|37.12|37.38|37.1|37|36.99|37.84|38.01|37.88|37.31|36.38|36.02|35.8|36.93|37.15|36.73|37.81|37.97|37.87|37.92|38.23|39.66|40.21|39.4|39.77|39.41|40.85|40.84|39.65|39.1|39.15|39.2|38.53|38.42|38.87|40.08|40.43|43.48|43.44|42.88|41.29|40.49|39.58|38.29|37.66|38.2|39.6|37.34|37.51|38.12|37.49|37.16|37.09|36.78|36.71|35.69|35.55|35.95|36.13|38.07|37.76|37.34|38.34|38.44|37.7|38.01|38|37.73|37.23|36.47|36.27|35.55|34.97|34.59|34.83|34.65|34.09|34.25|34.42|34.25|33.95|33.45|33.74|33.67|33.8|32.7|32.45|32.73|33.17|33.02|32.95|32.89|32.84
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.45|22.58|22.32|24|24.47|24.34|21.41|22.04|22.59|22.84|21.65|21.92|21.75|21.68|19.85|18.58|17.9|16.81|16.62|18.5|19.46|21.21|20.74|21.77|20.95|22.42|24.2|23.5|21.26|21.73|20.16|19.4|19.97|20.19|21.43|22.29|21.66|21.59|24.77|24.1|27.87|30.8|31.58|31.6|34.35|33.59|33.81|33.74|33.62|34.39|34.81|33.36|32.22|32.76|35.04|35.1|35.22|36.3|36.36|36.39|36.54|34.97|34.47|32.57|32.04|29.85|29.98|28.77|28.58|28.34|28.19|29.11|29.31|29.14|28.64|28.59|25.43|25.61|28.79|31.13|31.7|31.2|32|31.64|31.8|31.13|31.85|31.23|30.87|33.21|33.66|34.52|34.53|34.42|34.7|32.59|33.35|33.18|33.69|35.62|34.78|35.49|36.37|36.55|35.73|35.16|34.84|35.57|35.99|34.04|33.7|33.87|32.67|32.79|33.08|33.79|33.44|32.93|33.14|33.13|33.2|32.33|32.23|33.25|34.05|34.01|34.07|34.09|32.71|32.77|33.06|33.22|33.1|33.5|33.35|33.71|33.96|34.35|33.91|33.38|32.27|34.27|34.48|33.48|32.47|32.34|32.43|32.44|32.77|32.85|32.34|32.56|31.93|32.45|31.76|32.24|32.7|33.63|33.12|31.78|30.89|33.03|32.97|32.79|33.76|34.76|33.98|33.64|33.31|32.12|33.04|32.95|33.18|32.36|32.24|32.65|32.43|31.74|31.07|31.4|30.45|29.49|29.43|28.62|27.57|27.88|28.14|27.54|27.82|27.87|27.49|26.67|26.52|26.39|27.02|26.82|28|27.47|27.87|27.75|27.66|27.49|27.25|27.59|27.92|28.12|28.12|27.71|25.84|24.83|24.75|24.97|25.01|25.59|25.75|25.58|25.39|25.13|25.17|24.37|24.57|26.02|25.7|25.92|26.71|26.96|27.22|26.55|25.96|26.17|26.19|25.89|26.43|27.01|26.86|28.19|28.28|28.09|28.56|28.6|28.04|27.6|28.01|27.99|27.44|26.31|25.23|25.68|27.07|26.75|26.28|26.43
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.18|9.84|9.81|9.87|9.91|9.83|10.04|10.44|10.21|13.61|13.74|13.14|12.61|11.56|11.6|11.35|9.7|8.67|8.67|9.4|9.31|9.6|9.81|7.2|6.84|8.05|8.39|7.44|7.6|8.95|8.74|8.56|8.1|6.01|7.14|7.96|7.38|7.34|9.39|10.87|13.67|15.15|15.46|14.39|13.62|12.73|11.86|13.02|12.36|11.74|13.29|11.69|11.65|11.57|13.36|12.64|12.36|13.3|13.47|15.5|16.32|16.94|17.42|17.21|17.08|17.79|17.95|17.49|16.05|14.92|14.69|17.6|16.35|14.89|17.25|17.8|17|12.24|11.46|13.68|14|14.02|14.9|14.32|12.15|12.14|13.2|12.27|13.4|13.24|14.13|14.89|15.18|14.2|16.64|14.4|15.56|16.25|16.97|18.24|19.1|17.28|19.28|20.41|20.75|20.28|21.08|21.55|21.88|23.38|23.79|24.49|22.7|22.87|23|23.6|23.6|22.16|22.2|23.43|24.12|24.35|25.07|27.26|28.7|28.55|30.9|31.13|29.38|27.7|26.54|26.71|26.95|27.51|27.3|27.81|27.04|25.9|25.54|23.17|24|24.6|24.22|25.24|24.79|25.43|25|25.24|22.28|22.19|21.99|22.34|23.18|24.35|22.06|21.42|24.1|24.4|24.71|24.95|25.13|26.29|27.2|27.77|29.1|29.97|30.5|32.23|34.49|35|35.27|34.6|34.55|34.94|32.83|35.94|37.1|35.49|35.66|38.77|39.07|40.43|41.66|37.98|36.9|37.86|38.56|36.82|36.99|37.4|35.5|34|34.98|31.91|32|33.27|37.05|36.61|36.51|38.92|38.6|37.41|36.35|36.31|38.39|41.99|42.24|42.82|41.74|40.58|38.14|38.15|39.2|35.64|35.99|34.98|33.4|32.64|32.15|31.37|30.01|30|31.01|30.74|31.42|31.69|34.58|34.12|33.76|32.55|34.16|32.88|29.93|31.43|30.94|30.56|30.54|30.64|31.41|29.95|27.41|27.46|26.62|25.93|23.42|23.06|21.82|22.14|24.91|25.75|25.61|24.87
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.33|32.56|32.08|32.18|32.1|31.78|30.47|30.39|31.55|32.28|30.56|29.2|29.45|29.3|28.6|28.79|27.87|25.68|26.58|29.95|32.24|34.93|35.26|35.94|34.96|36|37.11|36.38|35.54|35.88|35.78|36.86|37.38|37.23|38.5|38.79|36.91|36.64|35.98|39.44|40.92|42.3|44.19|43.93|42.85|42.85|42.59|42.99|41.19|41.72|42.67|44.16|44.97|43.93|43.97|44.28|44.51|44.81|44.82|44.51|43.9|42.76|41.99|42.55|42.93|40.98|41.3|39.5|40.13|41.06|40.9|42.28|42.71|42.67|44.24|43.7|43.78|45.34|44.97|44.9|45.6|46.93|50.9|51.15|49.55|49.46|48.68|50|50|48.99|50.82|51.19|49.4|49.98|49.66|48.88|48.85|48.81|49.06|50.01|50.53|48.81|51.74|51.7|51.18|49.65|49.36|51.57|51.78|52.85|53.43|54.74|53.28|52.17|51.94|51.82|49.8|49.12|48.93|48.55|48|46.86|46.77|48.69|48.09|48.59|47.69|47.14|46.71|46.61|47.79|49.42|49.24|48.77|48.93|47.9|47.37|47.03|47.25|46.27|46.17|45.97|45.45|43.37|42.47|41.83|41.15|41.75|41.4|41.95|41.33|41.6|42.12|42.75|43.63|42.74|41.85|41.4|40.77|40.84|41.91|41.48|41.09|40.42|40.3|41.11|41.02|41.2|40.69|40.71|41.62|41.4|42.89|43.23|43.14|43.8|43.45|43.02|42.35|42.51|44.05|44.23|44|43.75|43.91|44.18|44.4|43.94|44.64|44.44|43.81|43.74|43.49|42.94|43.48|44.52|46.65|46.21|46.37|46.93|46.95|46.72|45.9|45.75|46.14|47.39|47.86|47.85|48.22|48.12|47.23|47.14|48.31|47.84|48.22|47|46.5|46.79|46.39|46.3|45.4|46.38|46.21|45.93|45.63|46.99|46.8|45.94|44.28|45.05|44.95|44.62|43.57|44|43.3|43.45|43.4|44|44.75|44.3|45.37|45.49|45|44.75|44.43|43.44|42.38|42.75|42.52|42.22|41.85|41.35
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.37|8.7|8.54|9.13|9.48|10.03|9.14|9.21|9.56|10.13|9.93|9.91|9.56|7.98|6.66|6.08|6.2|6.29|6.61|7.48|7.78|10.21|9.97|11.78|10.07|10.33|11.24|10.8|11.26|12.25|9.29|7.88|8.03|9.52|13.42|14.54|13.83|15.47|17.39|18.98|24.3|26.14|25.9|25.71|24.98|24.49|24.84|25.95|25.21|24.88|25.26|22.97|22.88|22.48|22.49|23.03|23.96|24.94|24.97|25.94|26.02|25.55|25.16|24.6|23.52|23.88|24.05|23.05|22.06|21.86|22.24|23.59|23.05|22.97|23.52|24.57|23.29|21.68|23.42|25.24|26.31|25.53|27.29|27.28|25.56|26.38|28.2|29.07|31.64|31.7|33.21|34|33.62|33.27|33.09|31.66|32.77|32.76|33.05|31.65|32.04|32.73|34.8|35.59|35.4|35.56|34.82|36.51|36.64|38.63|39.14|39.09|40.48|41.95|42.42|43.13|43.61|42.41|42.25|42.73|42.86|42.24|42.17|44.3|45.05|45.66|46.51|44.16|41.91|41.11|40.34|39.6|39.67|40.59|41.52|42.31|42.22|42.22|39.65|38.47|38.64|38.41|37.64|37.44|36.89|36.45|36.98|36.68|36.47|36.69|35.83|35.46|36.34|36.43|35.95|35.04|34.81|34.26|34.1|33.19|33.55|34.33|33.75|33.23|33.57|34.96|34.87|34.55|34.92|35.28|36.41|37.03|36.55|36.59|35.42|34.21|34.44|33.53|33.86|35.4|34.99|34.75|34.87|34.07|33.22|33.43|33.71|33.14|33.4|33.3|32.82|33.1|33.09|32.77|31.92|31.66|32.87|32.72|32.55|32.63|32.53|32.04|30.79|31.27|30.93|32.95|32.74|32.04|32.18|31.88|30.93|30.98|30.78|30.37|30.96|30.93|30.83|30.57|30.26|29.6|29.03|29.15|28.77|29.49|29.95|31.35|31.83|31.01|31.31|31.65|31.53|31.31|31.68|32.2|31.41|33.02|33.42|33.8|33.22|34.29|33.88|33.17|34.58|33.84|33.45|33.14|33.09|32.6|32.63|32.55|32.53|32.72
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43.98|44.82|44.22|44.49|44.28|43.35|42.6|41.22|43.5|43.23|42.33|41.67|42.15|43.05|43.41|44.1|43.86|38.79|40.35|43.5|43.86|47.25|47.58|46.92|45.81|46.5|47.88|46.44|44.88|45.21|45.66|46.08|47.49|47.31|49.65|51.6|50.91|50.1|52.05|52.5|54.3|54.72|57.3|55.17|53.01|53.55|53.88|56.16|54.65|53.28|52.77|52.65|53.22|52.5|53.97|54.87|54.48|55.41|55.71|56.43|56.76|57.27|57.6|55.41|55.8|55.5|55.26|54.96|55.29|54|53.37|55.56|55.05|56.46|58.26|56.67|57|61.11|61.8|61.02|61.89|62.01|62.34|61.92|60.21|60.27|58.98|59.19|58.05|56.55|57.81|58.44|58.62|57.42|57.51|56.73|56.88|55.38|56.1|59.16|59.7|54.09|54.57|55.17|55.32|55.83|55.92|57.24|57.12|58.95|59.16|61.35|62.55|62.91|62.85|63.9|62.97|62.97|62.52|61.86|61.74|59.67|59.34|61.17|60.15|61.2|61.29|60.24|57.36|56.55|56.82|60|57.02|57.88|58.9|56.29|54.46|54.16|54.48|53.85|54.58|54.84|54.46|52.96|53.68|52.62|52.02|52.06|51.71|51.6|51.56|51.44|52.07|52.89|52.5|51.61|51.03|50.64|50.96|49.68|50.3|49.68|49.27|48.23|47.94|50.06|50.09|50.25|50.28|49.39|50.72|50.83|50.35|50.37|48.69|48.97|49.26|48.95|48.25|49.14|49.34|49.32|48.39|47.63|47.58|47.6|47.07|46.3|47|46.87|46.35|45.52|46.08|45.41|44.78|47.21|50.11|50.01|50.3|50.16|49.92|49.82|49.58|48.74|49.7|51.13|50.88|51.29|52.16|51.53|51.25|50.84|49.6|48.28|47.98|47.8|48.42|49.85|50.4|49.87|49.68|49.36|49.27|48.64|48.06|47.92|48.15|47.53|47.16|47.12|47.29|47.34|44.87|43.81|43.21|43.62|44.05|44.53|44.51|43.09|44.48|44.66|43.6|43.6|43.54|42.27|40.6|40.63|40.89|39.59|38.89|38.31
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.8222|19.4462|18.8846|20.0078|20.3588|22.4025|21.1232|22.1919|21.0608|21.9813|21.5289|21.4899|21.1934|19.6568|19.2902|17.5897|16.4665|14.5086|13.791|15.2652|16.3027|18.8456|18.3307|18.4477|18.4009|18.986|20.7332|19.4696|19.0016|20.6708|20.078|18.2683|18.5725|20.8268|23.5023|24.6646|24.337|26.8019|29.0328|29.1654|31.0686|35.3822|35.7332|34.415|34.532|33.6739|34.0874|34.5788|33.6895|33.2059|33.9002|33.2059|31.3651|32.0905|34.6724|35.4212|35.1716|35.4368|35.8892|37.0359|37.0905|37.0515|37.1139|38.8924|38.7363|37.0437|36.9735|35.5538|35.5694|35.624|35.39|35.4992|34.727|35.6162|34.4228|34.1966|34.0874|34.5242|34.727|32.8861|33.83|33.6583|35.5616|35.3822|34.4774|33.83|36.2324|35.8892|36.7629|36.2715|36.9267|36.9111|37.3635|37.3947|37.5351|35.858|36.4431|36.5835|36.8799|36.8019|37.0359|35.6084|39.6256|39.5944|39.9376|38.83|38.8924|39.0874|38.5023|39.4618|39.4462|38.9002|38.9002|38.4555|38.0031|37.3479|37.3557|37.0515|37.1217|38.1201|38.1825|38.3385|38.1825|39.766|39.4072|38.8846|38.2761|37.7223|37.6833|37.7925|36.9423|36.8799|36.5991|36.8097|36.5211|35.0546|35.9906|36.209|35.4134|35.1404|34.3838|34.7504|33.6817|33.8378|33.3151|32.2231|31.7785|31.3885|30.2106|30.2106|29.8674|30.2808|29.5632|29.8284|30.273|30.3042|30.5772|31.0686|31.3105|31.4431|30.468|31.9735|32.1451|31.7551|33.1981|33.9002|33.7441|33.2683|33.1591|32.2309|32.2387|31.7551|32.2075|32.2309|30.4524|30.5616|31.1544|30.9594|30.2652|29.6412|29.7582|29.8596|31.8331|32.1763|32.3167|31.9891|32.3557|32.4649|32.4025|32.0359|31.6927|32.0983|32.1217|31.5367|29.493|28.8222|29.259|29.2902|30.2262|30.2808|29.688|29.6958|30.6318|30.8736|31.9345|32.1607|33.1123|33.1201|33.1591|32.3557|33.3931|34.883|35.2964|36.5757|35.1248|35.195|35.819|35.8814|36.209|36.2012|36.053|37.6677|38.2761|38.4399|39.0406|40.1872|40.4758|40.6786|40.2652|39.9766|38.0109|36.0998|35|35.2106|35.273|36.6771|36.5991|36.5133|35.897|34.2356|34.1342|33.869|33.3385|33.0967|32.8237|31.9579|32.1451|32.3869|32.6755|32.0515|31.7161|32.2153
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.01|16.36|15.98|16.43|16.46|16.23|15.53|14.69|13.83|14.04|14.15|13.73|14.19|14.76|14.67|13.89|13.3|12.93|13.42|13.63|14.16|14.9|14.75|14.15|13.64|13.71|14.54|13.64|12.23|12.71|11.44|10.59|10.17|10.46|11.64|12.04|11.13|12.08|13.54|13.28|15.36|15.84|16.54|16.8|17.49|17.74|17.66|17.99|17.41|17.58|17.8|17.01|17.83|17.64|17.67|17.68|17.96|18.41|18.09|17.74|17.57|16.54|16.64|16.25|16.1|15.34|15.66|15.53|15.24|15.45|16.18|17.11|16.65|16.64|16.82|15.61|14.63|15.25|16.17|18.18|19.13|19.26|19.82|20.13|19.44|19.15|19.7|20.56|21.28|20.83|21.86|21.6|21.26|20.84|20.7|20.4|21.13|20.98|21.25|21.37|20.06|20.81|22.74|22.68|23.23|21.78|21.86|21.29|20.44|20.85|20.69|21.55|21.26|20.56|20.63|21.53|20.04|19.98|19.74|19.2|19.33|18.89|19.04|19.73|19.95|20.12|20.5|19.66|19.23|19.16|19.07|19.39|19.73|19.65|19.69|19.58|19.24|19.13|18.91|18.79|19.49|19.43|18.93|18.04|17.91|17.94|17.93|17.75|17.39|17.34|17.4|17.48|18.22|19.13|19.19|19.24|19.61|19.34|20.45|20.39|20.64|21.02|20.82|20.64|21.06|21.7|21.51|21.61|21.77|21.39|22.01|20.92|20.87|21.53|20.37|20.06|19.93|19.71|18.8|18.82|18.84|19.55|20.39|20.27|18.61|18.17|18.18|18.18|18.51|17.83|20.84|19.64|21.83|19.52|16.58|16.84|17.36|17.24|16.87|16.64|16.46|16.35|16.24|16.34|16.46|17.35|17.05|16.96|16.71|16.29|16.26|16.16|16.54|16.84|17.12|17.27|16.41|16.22|16.2|16.14|16.16|17.81|17.02|16.8|16.74|16.97|17.19|17.17|16.83|17.68|19.32|19.03|18.88|20|19.75|20.59|20.63|20.6|21|21.14|20.44|19.65|20.11|20.15|18.59|18.24|17.98|17.98|18.15|17.63|17.76|17.85
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|18.12|19.48|19.02|20.11|21.43|22.93|21.02|21.68|21.09|21.48|20.96|20.22|16.33|15.51|15.04|13.81|12.64|11.76|10.33|11.71|12.13|13.31|13.28|14.55|15.09|16.09|17.07|16.54|14.86|15.89|16.03|16.14|16.52|17.91|20.86|21.5|20.46|22.52|23.7|24.91|28.7|30.84|32.62|29.64|30.72|30.74|30.8|30.71|30.33|31|34.53|34.73|34.5|34.87|36.31|37.91|37.9|38.66|39.15|38.99|38.59|37.15|38.17|38.33|36.15|35.55|33.3|32.19|32.84|33.27|33.23|33.88|33.59|33.83|33.77|33.7|33.48|32.26|31.7|30.8|31.7|31.75|33.41|32.94|32.45|30.82|32.54|33.54|33.6|33.34|34.35|34.38|34.48|34.39|34.13|32.73|33.78|33.97|34.58|34.52|34.78|35.55|36.22|35.24|34.16|34.02|33.41|33.24|32.62|33.25|33.7|33.48|33.5|33.62|34.72|34.88|33.06|32.77|32.5|32.38|32.1|30.74|30.54|30.91|30.66|30.02|29.55|29.77|31.61|31.35|30.83|30.08|29.98|29.75|29.88|30|30|30.31|30.41|30.25|30.64|30.02|28.72|28.56|27.82|27.34|27.18|27|26.5|26.48|25.69|25.95|25.83|25.62|26.35|26.43|27|27.27|27.02|26.52|26.6|28.78|28.89|28.48|28.34|29.07|28.4|27.57|27.43|25.59|25.92|25.64|26.23|26.21|25.55|25.42|25.69|25.52|24.6|24.55|26.29|25.7|26.91|26.8|26.52|26.38|26.24|28.21|28.39|28.38|27.79|27.8|27.29|26.07|24.23|23.77|23.68|23.73|23.88|24.78|24.98|24.28|25.54|26.28|26.93|28.04|29.19|29.15|28.77|28.06|28.19|29.01|29.41|29.98|29.96|30.4|30.18|29.8|29.86|27.48|26.48|29.07|29.61|30.05|30.58|30.79|30.9|29.63|29.16|28.49|27.86|27.2|27.18|26.71|26.3|28.88|29.09|28.77|28.64|27.19|27.38|27.03|26.09|25.54|24.7|23.97|23.16|24.07|24.27|23.93|23.7|23.52
00239|8291|/equities/eaton|SnP500/R1000VALUE|21.52|23.05|22.8|24.14|24.88|24.5|22.98|23.98|23.58|23.96|23.09|22.25|22.54|22.18|21.32|19.82|18.06|17.07|17.85|20.32|21.52|22.71|22.57|23.85|23.91|25.08|26.67|26.04|23.55|22.89|24|22.61|23.18|21.95|23.18|25.49|23.57|24.05|27.2|25.33|28.75|34.66|35.69|36.68|37.86|37.12|37.11|37.52|36.49|36.47|37.09|40.99|42.48|42.94|47.35|48.97|48.67|49.07|48.73|46.27|44.63|44.57|45.27|44.19|45.8|41.46|41.83|41.91|42.53|41.68|41.95|42.18|40.41|41.3|43.46|43.1|42.47|44.76|46.95|49.06|49.83|49.7|48.12|47.82|45.18|44.39|45.66|46.09|46.72|47.24|49.23|50.88|50.91|49.94|50.38|46.36|47.58|47.45|47.38|47.8|48.69|49.97|51.59|52.06|49.38|47.45|46.97|47.8|47.6|46.8|47.2|46.75|46.81|45.76|46.47|45.62|44.45|42.88|43.36|42.84|43.58|41.66|41.69|42.18|42.45|40.12|39.55|39.5|38.6|39.12|37.46|37.96|37.97|38.23|39.03|39.42|38.89|38.5|38.08|37.4|36.63|37.12|37.87|36.18|35.38|35.23|34.99|35.38|34.26|34|33.55|34.22|32.59|33.22|32.77|33.87|36.55|37.8|37.9|37.15|36.41|37.21|37.54|37.88|39.27|39.99|39.28|38.76|39.62|37.5|37.37|36.81|36|36.2|35.16|35.5|35.53|34.77|33.66|33.55|33.48|33.3|34.12|33.95|33.98|33.99|33.83|32.65|32.56|32.1|31.98|31.24|30.45|29.48|30.25|30.71|32.12|31.84|32.11|33.19|32.76|32.22|32.88|33.47|33.92|33.68|33.66|33.55|31.32|31|30.32|30.95|31.05|30.5|30.39|30.82|30.3|30.22|30.01|30.34|30.55|32.1|32.59|33.41|34.25|35.15|35.48|35.56|35.12|35.37|35.24|34.45|33.77|34.75|34.85|36.34|36.32|35.87|35.05|34.42|34.94|34.09|34.2|34|33.5|32.23|31.64|33.06|33.39|32.29|31.52|31.89
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|38.52|39.19|39.5|38.55|38.8|38.68|37.74|37.63|38.39|40.04|39.55|38.16|37.94|37|35.91|35.25|33.64|32.36|31.93|33.3|33.7|36|35.86|35.53|36.43|36.78|35.74|35.98|35.29|37.02|38.85|37.11|38.39|34.5|34.3|39.31|38.33|42.99|45.83|44.98|49.99|49.95|52.16|48.42|47.2|46.42|46.5|46.49|45.77|45.24|44.63|44.59|44.6|44.73|45.04|45.93|45.87|46|45.05|46.87|46.7|46.27|47.78|48.91|48|45.4|46.03|44.67|45.55|45.9|46.98|48.82|47.57|48.98|51|49.14|47.91|50.19|52.35|52.02|52.78|52.27|52.18|50.95|47.9|46.35|47.48|48.26|47.67|47.28|47.4|47.29|48.37|47.59|46.71|43|41.69|42.34|41.64|42.85|43.58|43.12|44.74|44.34|43.9|43.4|43.39|44.54|44.42|43.12|43.77|44.2|44.61|43.38|43.99|44.77|44.79|44.09|44.08|43.34|43.97|43.47|43.18|44.33|44.91|44.59|44.48|44.56|44.53|44.99|45|45.37|45.73|45.67|45.78|45.67|46.01|46.4|45.99|46.24|45.71|45.42|45.48|44.74|44.24|43.59|43.2|42.66|44.13|45.44|44.25|45.25|43.6|43.87|43.4|42.23|41.37|41.08|41.2|39.64|38.96|38.69|38.8|38.63|38.44|38.8|38.6|38.66|39.1|38.24|38.85|39.05|39.54|39.55|40.5|36.78|36.6|35.9|35.8|36|36.2|35.47|36.1|36.07|37.15|36.15|35.88|34.63|33.99|33.56|33.88|33.3|33.44|33.29|32.71|32.2|32.79|32.23|32.55|33.31|33.86|33.32|32.56|32.96|33.79|34.08|34.14|32.29|32.53|32.26|32.5|32.72|32.99|33.05|32.99|33.2|33.12|32.62|32.92|32.91|33.31|34.23|33.24|33.37|32.82|32.97|33.15|33.25|32.07|32.97|33.57|34|33.86|34.43|34.28|35.08|35.41|35.16|35.2|35.3|35.48|35.2|35.59|35.34|35.1|33.95|33.19|32.93|34.2|31.8|31.4|31.54
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|31.43|32.07|32.42|32.23|32.52|30.5|29.6|29.45|30.24|30.85|29.32|28.42|28.42|29.77|30.31|29.92|29.67|27.81|27.36|28.45|30.51|33.48|33.57|33.9|33.26|33.37|34.17|33.21|31.52|32.73|32.49|32.65|33.57|34.55|35.89|36.78|36.25|36.18|37.41|39.46|40.94|40.36|42.32|44.34|46.56|46.99|46.87|46.75|47.64|49.25|50.15|52.15|52.35|51.99|52.55|52.88|53.06|53.11|53.5|54.17|53.35|52.66|53.35|53.48|53.95|52.04|51.9|49.91|50.13|51.17|51.27|52.74|52.56|53.3|54.6|53.48|51.08|55.7|55.23|54.41|55.99|56.32|58|57.74|56.55|56.02|57.1|58.55|58.31|56.65|56.94|57.79|57.09|58|58.02|55.79|54.84|54.57|54.88|56.13|57.18|56.71|59.57|59.36|58.82|57.75|56.7|56.55|56.6|58.75|58.54|60.26|58.93|56.85|54.1|54.27|52.49|51.97|51.31|50.83|50.55|49.16|49.08|51|47.1|46.91|46.68|45.57|44.79|43.59|44.25|46.28|46.15|46.04|47.03|47.15|46.41|46.87|46.76|45.7|45.25|44.94|43.95|42.61|42.98|42.84|41.95|42.45|43.56|43.79|42.89|42.8|42.93|42.93|42.4|40.61|40.38|39.45|40.05|40.74|40.72|40.39|40.56|40.09|40.69|41.09|41.1|40.95|40.97|40.96|42.23|43.23|43.97|43.99|44.3|45.35|45.27|44.68|43.88|44.54|46.5|46.6|45.9|46|44.22|47.11|47.3|46.31|45.85|45.58|44.33|43.69|44.75|43.09|44.51|45.69|49.16|47.64|46.99|47.23|47.47|45.72|43.88|42.02|41.92|41.95|41|40.41|41.37|41.15|40.96|40.42|38.49|38.35|37.69|37.7|37.4|38.35|36.97|36.81|36.39|36.41|36.21|35.35|34.87|34.33|34.95|33.19|32.77|33.15|33|32.98|32.25|31.92|31.48|32.34|32.48|32.52|31.84|31.44|32.37|32.5|32.28|32.22|31.39|30.77|29.85|29.22|26.96|26.76|26.89|27.1
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.57|5.68|5.65|5.69|5.55|5.57|5.35|5.38|5.29|5.37|5.44|5.01|4.99|4.96|5.17|5.29|5.23|5.13|4.61|5.14|5.2|5.26|5.1|4.87|4.81|4.82|4.69|4.79|4.62|4.5|4.18|4.07|4.23|4.44|4.62|4.56|4.48|4.56|4.79|4.74|4.89|5.03|5.58|4.84|5.11|5.01|5.07|5|5.38|5.26|5.54|5.54|5.46|5.22|5.29|5.19|5.07|5.08|4.83|4.79|4.81|4.7|4.76|4.78|4.03|3.9|3.84|3.88|3.93|3.72|3.65|3.72|3.63|3.83|3.96|3.95|3.89|3.97|3.84|3.85|3.98|4.09|4.14|4.16|4.25|4.22|4.22|4.21|4.19|4.29|4.17|4.32|4.4|4.15|4.09|4.05|4.06|4.04|4|4|4|3.92|4.21|4.23|4.2|4.2|4.2|4.15|4.15|4.24|4.21|4.31|4.17|4.11|4.21|4.35|4.41|4.36|4.3|4.24|4.18|4.14|4.28|4.32|4.33|4.37|4.38|4.33|4.26|4.15|4.12|4.02|4.03|4.04|4.02|3.91|3.85|3.76|3.68|3.67|3.67|3.72|3.99|4.02|3.98|3.94|3.92|3.97|3.92|3.91|3.89|3.87|3.81|3.75|3.79|3.83|3.79|3.8|3.79|3.8|3.81|3.79|3.76|3.71|3.73|3.73|3.7|3.78|3.84|3.62|3.66|3.74|3.76|3.56|3.55|3.56|3.54|3.64|3.84|3.94|3.58|3.59|3.6|3.55|3.53|3.53|3.55|3.52|3.51|3.48|3.51|3.55|3.52|3.56|3.6|3.59|3.74|3.7|3.7|3.69|3.76|3.7|3.61|3.69|3.72|3.84|3.87|3.79|3.54|3.63|3.61|3.61|3.77|3.9|3.91|3.86|3.84|3.89|3.82|3.69|3.57|3.57|3.61|3.62|3.64|3.72|3.66|3.69|3.57|3.57|3.55|3.43|3.5|3.49|3.46|3.45|3.52|3.48|3.5|3.52|3.3|3.11|3.03|3.02|2.96|2.91|2.87|2.79|2.86|2.98|3.04|3.03
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|33.97|35.3|35.47|34.28|34.9|35.34|35.03|35.23|36.27|36.65|33.89|34.43|34.05|33.8|34.41|34.31|33.1|31.05|28.87|33.83|35.11|38.4|39.25|39.2|38.76|38.75|40.56|40.78|38.5|38.77|36.59|35.25|34.5|33.97|35.5|35.64|34.55|34.64|37.56|40.7|46.05|47.72|47.34|47.88|47.61|48.63|48.82|49.78|48.58|49.12|48.5|48.61|49.46|47.1|47.74|48.6|48.77|49.82|48.92|49.77|49.85|49.26|49.9|50.75|52.64|53.4|52.94|51.08|51.31|50.81|50.62|52.51|51.31|51.3|52.37|52.92|53|57.52|57.22|53.85|54.5|54.3|55.34|54.75|53.3|51.68|53.58|53.1|54.42|57.13|58.82|59.41|59.82|58.18|58|57.69|58.22|57.48|56.61|57.2|59.02|55.29|58.94|57.31|57.15|57|56.7|58|58.27|59.23|59.54|60|59.6|59.97|59.98|60.28|61|57|55.62|54.08|54.28|53.04|52.92|54.66|55.2|55.11|54.82|55.04|53.45|53.45|52.92|52.88|52.8|54.1|54.57|54.92|54.34|54.59|55|57.48|57.12|58.05|58.48|57.75|57.94|57.35|56.61|55.63|56.24|56.4|55.52|56.09|56.39|57.49|57.18|56.88|56.55|56.97|55.66|55.08|54.42|52.09|52.5|52.5|52.2|53.32|53.05|53.23|54.8|53.73|55.9|58.97|59.24|57.72|57.9|57.07|56.3|56.5|56.83|57.83|57.9|57.95|59|58.12|58.04|58.25|56.9|55|51.94|51.15|52|52.2|50.94|51.07|52.36|53.27|54.4|54.4|55|57.09|56.94|55.07|54.13|53.54|54.41|57|56.51|57.4|57.13|56.39|56.97|58.55|58.98|58.93|59.22|59.48|60.83|60.08|60.98|59.19|59.7|59.89|54.67|52.92|53.71|55|57.42|57|55.88|55.98|56.69|55.49|57.17|57.68|57.83|57.04|58.01|57.78|57.82|55.2|55.57|56.2|57.5|57.65|58.79|56.58|57.79|59.5|62.38|63.85|66.44|67.3
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31.84|33.53|33.42|34.75|35.6|35.57|33.5|34.87|35.87|37.35|36.19|34|33.27|32.4|32.15|29.62|28.21|27.77|26.77|29.9|31.18|35.46|34.17|35.5|34|35.67|39.48|38.17|35.14|36.84|34|34.75|35.9|33.75|36.04|36.4|34.8|36.34|40.84|38.74|41.09|43.86|47.99|45.93|48.39|48.16|49.9|50.19|49.68|51.45|50.97|51.27|50.88|50.05|54.34|56.41|56.77|58.22|58.59|58.72|57.59|56.7|54.35|54|53.5|54.07|54.4|52.09|50.29|50.98|52.07|54|53.1|53.25|53.39|52.3|52.45|52.24|54.42|57.49|58.52|56.87|58.87|59.05|58.08|55.5|56.7|55.78|52.79|52|53.81|55.3|54.9|53.62|51.48|48.98|49.89|49.66|47.85|48.93|49.6|49.24|50.73|51.07|49.93|48.17|48.66|49.94|48.96|48.88|49.24|47.73|46.67|47.25|47.97|48.04|45.29|43.79|43.3|43.89|44.99|43.64|43.79|45.46|46.08|45.95|45.78|45.88|44.84|45.2|44.61|44.87|44.65|44.6|43.48|43.81|44.05|44.87|44.62|44.62|42.84|42.88|43.55|42.73|42.6|42.27|41.55|41.53|41.89|41.74|41.2|41.38|40.62|40.94|39|40.58|41.52|42.15|42.03|41.42|41.34|41.45|41.85|41.35|42.86|44.15|45.21|43.3|43.34|40.95|42.51|42.95|42.99|43.02|42.49|42.38|41.94|42.34|41.59|39.33|39.32|39.88|39.61|38.56|38.73|38.45|38.92|38.75|38.77|36.73|36.7|35.91|35.49|35.25|34.99|34.98|36.05|36.02|34.98|34.23|34.4|33.92|34.23|34.33|34.58|34.84|33.5|33.08|32.25|31.97|32.27|32.88|33.25|33.66|33.6|34.3|34.12|33.69|33.84|32.74|32.6|32.84|33.28|33.32|33.75|34.16|34.06|33.68|33.62|34.34|34.61|34.5|33.29|34.2|34.34|35.1|35.29|35.44|35.37|34.93|34.29|34.33|34.48|34.31|34.25|32.55|31.7|31.84|32.16|32|31.68|32.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|76.4|78.69|78.02|78.78|78.67|77.4|74.91|76.11|75.48|76.48|66.9|68.05|68.4|69.22|70.47|69.23|68.56|64.11|68.41|70.2|70.73|74.28|74.64|81|79.94|81.43|86.61|84.98|83.17|83.87|85|84.19|87.58|85.76|84|85.5|84.31|87.71|84.39|87.66|90.89|94.66|99.24|102.87|105.27|106.99|103.63|103.81|106.05|110.48|114.77|120.89|122.51|122.88|123.14|122.5|122.22|121.09|122.99|123.27|119.46|115.8|116.71|117.75|115.4|112.89|113.57|110|109.37|110.08|110.33|106.6|107.58|109.9|112.66|109.88|111.7|126.31|127.48|120.67|120.97|121.35|122.64|123.39|119.77|119.56|119.74|125|120.89|119.66|115.88|117|115.2|111.95|110.38|106.28|106.47|105.7|105.29|104.14|105.65|106.8|109.32|111.4|110.47|110.5|108.48|112.8|112.81|112.13|113.57|118.51|120.47|119.1|117.48|117.79|114.02|110.81|110.36|106.13|104.5|100.91|98.56|105.2|101.35|100.39|99|95.29|92.78|91.04|92.96|94.16|93.5|94.03|92.86|92.68|91.82|89.67|89.85|86.86|86.94|86.78|85.84|81.94|80.69|80|78.34|79.05|78.15|77.94|78.1|79.2|79.7|78.23|78.5|76.77|74.19|72.42|71.39|71.33|72.97|72.64|72.39|69.63|69.31|70.57|70.53|70.81|70.65|70.22|71.13|70.21|71.91|72.14|71.16|72.71|72.97|70.95|70.19|70.32|71.31|71.7|71.05|70.83|69.86|70.58|72.49|71.11|72|71|69.19|70.94|71.2|71|70.5|72.2|76.42|74.7|76.11|74.95|76.41|77.51|78.13|76.05|77.1|79.22|78.5|77.01|77.49|76.81|76.06|76.09|74.45|74.97|73.38|72.21|72.39|72.92|73.64|76.6|72.5|74.52|72.84|71.87|70.95|72|71.94|71.26|70.42|71.1|71.45|71.58|69.8|67.73|66.7|67.8|68.67|68.15|67.27|65.71|67.08|67.99|67.73|68.14|66.17|66.04|63.21|63.35|63.19|60.9|60.65|61.65
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|31.5|34.88|34.59|38.72|39.26|38.73|36.95|37.41|37.74|39.56|33.47|32.08|31.39|31.04|32.16|33.33|32.73|29.72|27.18|28.18|31|35.86|35.06|35.38|33.81|33.87|36.41|35.45|32.45|36.34|39.2|41.4|44.44|42.22|42.94|42.75|41.31|38.05|39.12|39.23|45.5|50.21|50.75|48.99|51.11|55.77|54.41|50.23|50.1|53.82|55.05|60.27|60.26|67|67.78|67.55|66.86|68.62|67.44|72.5|70.94|70.44|68.57|70.25|67.46|65.23|62.65|61.44|62.58|64.08|61.73|64.95|50.49|50.38|47.66|44.73|43.71|46.78|45.39|47.18|45.73|45.4|45.81|44.85|42.63|42.95|44.91|45.37|44.85|41.47|41.64|41.3|38.95|37.43|37.62|36.73|35.8|34.22|35.42|36.5|37.91|37.15|36.8|38.46|37.75|37.97|38.07|40.74|40.36|39.59|39.25|39.6|39.3|38.74|39.33|38.06|38.85|38.8|37.45|36.55|35.94|34.02|34.15|34.91|34.59|33.77|34.87|34.98|34.05|32.44|32|31.73|32.43|33.95|35.09|35.27|36.13|35.34|34.72|34.99|34.06|35.53|33.77|32.83|32.92|32.88|31.97|30.84|33.41|34.42|34.95|33.84|35.85|37.78|36.3|34.81|35.65|36.23|34.99|32.88|31.89|33.35|33.44|32.77|34.17|38.65|38.28|38.29|39.62|37.35|37.65|37.61|36.27|36.71|34.95|35.53|37.25|36.74|40.72|43.45|42.48|43.16|40.62|39.59|37.69|39.3|41|39.35|37.74|36.85|35.42|34.06|36.27|34.8|34.75|35.4|39.19|38.5|37.91|35.53|35.39|33.29|31.19|32.3|32.22|31.68|32.94|31.77|30.88|30.7|29.36|28.96|28.23|27.21|26.14|25.5|24|25.09|25.2|24.68|23.95|24.39|26.25|25.16|24.11|24.21|24.2|23.66|22.94|21.53|20.4|19.68|18.6|18.12|17.53|17.84|18.1|18.55|18.39|18.15|19.05|19.12|18.07|17.12|17.09|17.81|17.39|17.46|18.12|16.86|16.41|15.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.22|19.67|19.36|20.65|21.21|21.46|20.65|20.79|20.97|21.5|19.71|18.9|19.17|18.63|18.27|19.34|19.11|17.31|16.55|17.43|19.13|21.6|21.05|20.83|19.57|18.56|20.14|18.98|17.62|17.83|18.44|17.45|18.17|16.88|17.65|19.04|19.17|16.13|16.81|16.33|21.3|23.74|26.78|24.74|26.35|28.4|28.69|27.68|28.13|29.87|32.28|35.55|36.68|38.83|38.45|39.28|39.94|40.4|39.37|41.45|39.98|39.82|37.61|37.85|37.06|34.61|33.63|32.92|34.02|35.41|34.44|34.71|33.81|32.32|31.46|31.21|28.09|31.36|29.99|29.91|29.55|29.02|30.25|29.94|29.55|29.59|29.49|30.89|30.66|30.45|30.85|30.87|29.58|28.56|28.4|27.28|27.93|27.78|27.74|28.57|29.62|27.54|28.83|29.05|28.38|28.02|27.43|28.55|28.73|29.23|28.78|28.71|28.72|28.59|28.84|29.06|27.78|27.37|26.84|27.49|25.97|24.28|24.15|24.21|24.08|24.14|24.25|23.71|23.78|23.13|22.84|22.86|23.09|23.76|24.01|23.95|24.21|23.59|23.27|22.68|22.64|23.05|20.57|19.94|19.89|19.37|19.47|19.85|20.4|20.3|19.49|19.91|19.72|19.74|19.75|18.67|18.76|18.49|18.45|18.28|18.2|18.93|18.88|18.2|18.98|19.38|19.51|20.08|19.99|19.81|20.14|20.19|20.55|20.61|20.16|20.3|19.57|19.26|20|20.24|20.94|21.09|21.24|20.98|20.29|20.48|21.51|20.9|21.01|21.04|20.49|20.97|21.29|20.91|20.85|21.17|22.42|21.47|21.72|21.26|21.56|20.84|19.91|19.26|19.14|19.84|19.76|19.4|19.43|19.18|18.73|18.59|18.58|18.17|18.24|16.94|16.41|16.65|16.42|16.06|15.81|15.83|16.07|15.83|16.33|16.44|16.67|16.47|16.3|16.18|15.89|15.85|15.65|16.04|16.22|16.47|16.65|16.57|16.49|16.22|16.29|16.24|15.69|15.41|15.5|15.11|15.08|15.06|15.19|14.91|14.62|14.53
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.82|26.53|26.28|27.04|27.77|27.7|28.37|29.36|28.96|29.46|29.62|29.03|27.9|27.09|26.62|25.2|23.14|21.45|22.34|22.55|23.3|25.29|27.3|26.37|25.69|27.2|28.43|27.83|25.72|25.86|24.95|24.7|25.45|23.8|25.84|27.8|26.19|26.47|33.08|31.23|34.78|35.34|36.63|37.19|36.49|35.96|37.29|37.13|36.77|35.62|35.88|35.02|35.05|34.11|35.15|36.23|36.5|38.14|38.25|39.06|38.75|39.16|39.95|38.96|36.18|36.26|36.44|35.57|34.79|35.49|34.66|36.56|35.82|35.77|37.25|37.28|35.6|34.12|34.61|36.54|37.24|37.95|38.29|38.33|37.88|38.31|40.21|38.98|38.75|38.4|37.65|39.4|38.97|39.12|39.02|37.99|39.09|39.74|39.55|38.96|40.27|40.93|45.55|46.3|46.3|45.36|44.68|44.54|44.88|44.34|42.36|42.14|42.11|41.21|41.07|40.97|39.5|37.75|37.52|37.9|37.94|37.45|37.71|39.49|40.48|42|41.82|41.95|40.89|41.35|40.13|40.53|41.21|41.5|41.64|39.04|38.24|38.58|38.89|38.5|38.45|37.64|37.68|36.62|36.88|36.94|37.11|37.12|37.84|32.54|33.06|33.1|32.31|32.9|33.05|33.42|33.32|34.44|34.67|35.29|35.32|36.22|36.19|36.51|37.02|38.33|38.56|38.86|38.65|36.32|37.71|37.98|38.49|38.61|37.8|37.56|37.43|37.18|38.2|38.97|38.85|39.42|39.42|38.54|38.51|38.43|38.71|38.92|38.98|39|37.2|36.85|35.28|36.78|36.9|34.59|35.15|35.3|34.5|34.62|34.11|33.91|34.26|34.4|36.03|36.68|36.74|38.07|37.11|36.29|36.09|35.7|35.45|35.91|35.79|35.59|36.52|35.72|35.11|34.06|33.8|31.89|30.99|31.05|31.08|31.4|31.57|31.18|30.6|31.45|31.21|31.03|28.94|28.35|27.65|29.46|28.18|28.15|28.42|28.3|28.29|28.46|27.6|27.34|27.14|26.87|26.63|26.59|27.18|26.88|26.7|25.73
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|66.2|68.83|67.46|67.17|68.3|72.37|69.29|67.31|63.58|70.7|67.36|64.86|61.46|59.64|59.71|53.88|51.37|48.15|42.61|43.86|46.96|57.58|56.87|54.49|49.63|53.98|58.54|53.46|50.22|52.56|49.16|45.68|42.76|50.63|60.13|62.29|59.42|57.89|59.86|56|67.13|80.29|80.04|74.22|76.74|75.3|73.55|78.28|75.07|88.08|88.41|87.12|81.22|84.33|90.17|93.77|90.84|92.79|90.49|85.92|84.07|83.81|87.19|84.57|73.71|69.75|69.14|64.77|60.21|62.83|64.52|67.67|70.33|75.65|72.37|72.07|74.79|82.35|89.23|95.38|98.79|97.32|101.27|103.02|100.26|96.61|101.62|112.4|112.45|98.46|95.59|91.78|87.26|85.75|81.78|83.27|84.34|82.93|82.98|88.2|91.29|85.43|88|87.99|89.38|90.05|86.68|82.79|82.92|81.69|82.03|78.91|76.98|77.07|82.59|84.98|84.05|83.25|81.92|83.79|83.81|77.79|79.12|82.4|82.47|81.44|80.07|79.49|78.24|77.37|78.34|72.12|73.29|75.8|77.16|75.47|71.64|72.11|68.63|65.55|64.57|65.67|63.01|61.16|59.42|60.18|58.02|59.42|57.53|55.14|54.73|55.41|48.1|48.92|47.65|46.15|48.33|51.52|51.52|48.41|50.12|56.7|57.23|55.06|59.09|61.2|61.09|61.58|53.98|54.96|58.5|59.8|56.32|52.59|49.7|49.39|47.53|43.84|44.82|44.08|44.38|44.12|43.1|40.54|38.46|38.37|39.69|39.33|38.19|38.62|35|35.69|35.45|35.97|34.6|34.67|39.13|39.91|39.21|40.96|39.55|37.31|36.8|37.38|38.66|41.3|42.24|41.5|41.54|41.39|40.83|40.93|41.55|35.3|36.71|35.47|35.27|32.66|34.3|38.69|38.31|36.47|38.14|40.16|39.22|39.29|42.67|43.07|41.68|40.85|41.78|41.78|38.98|39.47|39.52|40.31|40.71|38.44|37.37|37|37.08|35.9|38.42|37.65|35.09|36.21|35|32.97|31.5|29.24|29.33|29.14
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.33|19.1|19.02|19.93|21.49|22.25|20.64|20.77|20.2|20.6|20.08|20.16|20.22|19.41|18.4|17.62|18.45|18.03|15.55|17.57|17.59|19.95|21.02|23.33|23.12|23.28|24.07|25.49|24.72|29.31|29.6|28.85|27|24.17|28.46|30.15|29.86|28.83|35.18|35.92|38.05|39.56|41.55|37.94|37.18|36.47|38.45|40.46|40.1|37.8|38.47|35.42|35.43|33.15|34.85|37.14|36.66|37.61|36.24|38.06|37.7|37.44|37.64|37.2|36.57|37.12|37.78|37.12|35.99|34.08|33.54|34.99|34.43|33.26|33.07|33.07|32.56|29.19|29.98|31.48|32.99|31.47|34.82|34.67|31.97|31.96|34.03|33.08|35.77|34.28|35.96|37.87|38.17|36.85|35.94|34.56|35.05|34.88|36|35.83|35.53|35.53|39.08|40.26|39.68|39.82|39.56|39.95|40.84|43.38|44.3|41.27|40.78|40.62|40.23|41.23|41.9|42.25|41.94|41.81|42.43|41.68|41.25|44.44|45.36|45.14|47.78|47.87|46.92|45.78|44.75|43.74|43.39|44.48|45.26|45.83|45.49|52.15|44.01|43.14|46.61|46.56|45.81|45.1|44.36|43.03|43.26|43.54|42.55|42.46|41.59|41.29|41.06|41.33|39.84|39.34|39.93|38.67|38.12|38.07|38.05|38.83|39.9|37.24|37.33|38.19|38.24|38.37|38.21|37.3|40.25|40.48|39.82|39.62|38.52|39.09|39.23|38.41|37.1|36.77|36.32|35.19|35.52|34.68|34.21|34.07|34.71|34.81|35.57|35.76|34.36|34.04|33.71|33.53|32.38|31.48|32.59|32.18|32.84|33.37|33.43|32.61|32.1|32.79|32.02|34.49|34.54|33.54|33.79|33.18|31.73|31.69|31.86|31.49|30.91|31.14|31.03|30.23|29.7|29.13|27.93|27.77|27.81|27.98|27.46|28.55|29.22|28.88|28.31|28.58|27.97|27.5|28.83|29.38|28.99|30.84|31.16|30.94|30.67|30.66|29.49|29.11|29.97|29.53|28.71|28.65|28.85|28.19|27.3|27.07|26.52|27.08
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|62.46|63.35|64.15|64.87|68.25|71.84|68.09|66.31|66.98|69.19|67.75|69.99|71.49|70|68.69|64.99|67.39|67.61|58.05|58.24|55.44|61.81|65.65|72.4|70.08|71.49|76.9|78.16|79|85.17|88.75|86.7|88.04|76.28|86.24|95|100.47|95.22|113.34|110.54|119.25|123.99|129.57|124.8|121.47|118.84|123|123.75|124.42|123.19|124.31|116.59|116.19|109.03|114.18|120.25|121.27|124.33|120.47|121.83|121.86|121.47|123.8|122.47|120|118.56|121.48|117.51|114|111.37|108.95|111.13|110|108.67|109.63|109.3|102.28|94.18|94.4|97.96|101.85|100.52|107.95|108.26|105.04|105.86|109.53|110.91|125.87|122.44|124.38|127.35|127.06|118.61|122.44|115.1|119.38|118.93|118.42|113.94|115.08|115.09|118.88|121.56|120.22|123.5|119.47|120.99|123.65|127.12|129.99|123.92|132.6|129|132.92|133.4|129.93|130.83|131.28|135|135.95|130.38|136.71|141.89|146.3|147.42|148.54|146.28|142.95|137.78|133.72|130.13|129.82|130.22|132.99|133.71|133.39|133.99|128.89|129.16|133.94|131.75|128.41|126.95|125.8|122.82|126.55|128.57|125.68|125.72|121.86|119.16|121.5|121.73|117.07|117.27|117.74|115.7|111.9|106.13|107.9|109.13|109.2|108.99|105.66|109.69|110.5|110.85|109.12|106.22|109.01|109.72|111.1|111.1|106.53|100.39|101.64|101.19|99.74|100.4|100.47|98.62|98.86|96.37|93.44|93.29|93|92.92|93|93.1|92.5|91.9|90.77|88.16|85.58|85|90.77|90.32|91.61|91|91.09|90.57|87.33|88.17|86.67|92.86|93.14|89.91|89.7|87.6|85.25|86.13|85.37|83.73|81.7|82.57|82.28|79.99|78.57|75.95|71.93|72.44|71.4|71.05|73.2|75.18|76.61|75.29|75.4|76.7|75.04|75.15|76.52|77.43|76.85|84.32|83.8|84.81|85.43|84.46|81.9|81.95|84.18|81.72|81.91|79.38|79.31|76.42|75.3|73.75|74.77|75.31
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.4|16.82|16.75|16.84|17.32|17.34|16.77|17.14|17.09|18.5|15.85|14.66|14.04|13.41|13.58|13.01|12.05|11.1|11.25|12.49|13.28|14.45|14.32|13.53|13.52|15.29|16.14|16.41|14.97|15.45|14.94|14.14|14.18|15.31|17.09|18.49|18.16|18.88|21.93|23.67|25.45|25.89|27.18|27.18|27.38|25.29|25.89|26.02|23.43|22.44|22.48|22.02|23.19|23.48|24.09|24.71|24.48|23.98|24.37|24.27|24.55|24.48|23.32|22.82|23.05|23.38|23.98|23.33|22.9|22.89|22.11|22.07|22|22.3|22.75|22.93|20.62|19.99|21.22|21.93|22.64|22.55|22.4|22.45|22.48|22.2|22.75|22.55|22.73|23.52|22.12|22.12|22.44|21.55|21.57|20.62|20.98|21.52|21.4|22.48|22.55|22.98|23.68|23.99|23.64|23.05|23.14|23.19|23.48|23.77|23.9|23.93|23.73|24.15|25.93|26.16|25.48|25|24.74|24.71|25.06|24.71|24.28|24.05|24.14|24.36|23.73|24.07|20.71|20.7|20.73|20.68|20.73|20.89|20.86|21.07|20.96|21.01|20.54|20.2|20.3|21.8|20.45|20.5|20.36|20.57|20.16|20.09|18.84|18.82|17.89|18.8|19.62|19.02|18.82|18.89|19.55|19.52|19.52|19.64|19.56|20.23|20.76|20.86|20.7|20.6|20.05|18.73|18.3|18.52|18.77|19|18.95|18.91|18.8|19.34|19.62|19.31|19.04|18.57|18.5|17.77|17.61|17.77|16.88|17.07|17.39|17.16|17.04|16.91|16.89|17.07|16.68|17.09|17.83|17.67|17.79|17.82|20.38|20.34|20.57|20.45|20.82|21|19.21|19.75|19.75|19.16|19.46|19.55|19.62|19.87|19.88|20.12|19.94|19.89|20.02|19|19.35|21.38|21.98|22.93|22.62|22.75|23.25|22.9|21.84|22.2|22.25|22.57|22.75|23.54|23.75|23.33|22.93|22.98|23|23.27|23.48|23.1|22.59|22.68|22.59|22.39|22.49|22.1|21.59|20.84|21.23|21.28|21.8|22.22
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|73.13|72.86|70.72|71.08|74.02|74.64|69.3|70.46|73.05|75.69|75.6|73.86|76.32|76.18|74.58|72.75|70.24|65.45|65.41|69.41|74.98|72.52|66.34|68.3|73.28|74.6|77.19|77.71|78.37|79.99|81.88|79.5|80.1|70.53|72.78|75.42|77.96|77.93|75.79|83.15|89.38|89|95|82.31|83.69|83.24|83.75|83.77|83.5|83.44|80.43|79.02|81.23|80.57|85.71|85.73|87.55|88.61|89.81|91.82|92.24|92.39|93.11|96.01|98.19|96.98|94.56|91.65|90.66|95.51|96.82|101.87|102.4|101.52|103.65|104.28|97.94|103.96|105.34|102.74|103.16|103.29|107.27|107.13|104.93|99.89|103.96|104.12|107.99|112.24|113.31|115.86|112.18|110.76|109.02|106.51|104.7|104.11|104.57|100|101.24|101.82|110.28|113.95|113.81|110.15|109|106.6|105.33|107.67|107.71|107.12|107.5|103.83|101.8|104.82|97.85|96.43|96.49|96.88|96.05|94.62|96.09|99.8|100.23|98.58|95.68|97.25|97.5|99.66|99.28|99.58|99.24|99.9|100.61|100.09|100.07|102.12|102.93|101.61|99.85|101.71|101.45|100.81|100.93|99.25|98.8|99.87|95.37|95.04|95.12|95.84|92.67|95.43|95.72|90.15|91.97|89.08|87.83|87.87|90|90.95|91.54|92.01|92.4|93.9|92.14|93.99|93.82|93.59|94.72|93.57|96.32|97.19|98.19|100.59|100.81|101.14|98.41|100.45|99.25|99.73|103.26|102.66|102.72|101.8|103.24|103.7|107.11|107.79|108.49|103.4|101.68|97.8|93.08|93.95|98.5|99|99.5|100.51|94.57|94.04|95.75|95.24|96.15|98.22|98.7|97.4|96.15|94.53|93.93|92.75|92.35|92.72|91.05|89.88|88.77|87.97|86.27|84.55|86.08|86.99|86.2|87.67|87.75|90.23|88.99|87.99|89.02|89.9|90.88|87.63|88.62|90.95|89.53|89.68|90.3|89.88|89.46|89.19|86.68|84.05|83.54|82.99|82.79|79.97|77.45|76.98|76.68|76.08|74.95|75.34
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.75|23|22.5|22.48|22.19|21.83|21.09|21|21.5|22.01|21.92|21.31|21.44|22.57|21.91|22.13|22.03|20.81|21.98|22.54|23.76|24.95|25.25|24.58|23.94|24.9|25.31|24.47|23.66|23.88|23.98|23.22|23.49|23.99|24.28|22.98|22.88|22.26|22.34|24.58|26.11|26.78|27.98|27.06|27.51|28.2|28.06|27.51|27.2|25.54|25.07|25.83|25.98|25.99|26.89|27.07|26.89|26.73|26.38|26.56|27.49|27.96|28.33|26.67|27.15|25.98|25.99|24.48|25.38|25.04|25.71|27.16|28.08|27.95|28.91|28.58|29.1|31.06|31.62|31.68|32.14|32.19|33.06|33.19|32.03|32.95|32.2|31.98|31|29.49|29|29.88|29.63|29|28.17|27.51|28.18|29.4|29.42|28.85|29.8|28.51|29.1|29.6|29.4|29.24|28.79|29.22|29.86|30.77|30.92|32.68|32.9|33.07|32.88|33.24|32.95|33.43|33.62|32.83|32.46|30.93|29.45|30.06|29.77|29.29|29|27.91|27.76|27.98|27.9|28.47|28.42|28.15|28.32|28.9|28.37|27.82|27.08|26.31|25.42|24.99|24.45|24.07|23.63|23.7|23.36|23.15|23.03|22.94|22.89|22.83|22.97|23.11|22.45|21.75|21.34|21.1|20.71|21|21.03|20.93|20.88|20.12|19.93|20.34|20.45|20.17|19.79|19.64|19.9|20.09|20.11|20.16|19.62|19.7|20.09|20.23|19.74|19.98|20.15|20.23|19.84|19.94|19.86|20.04|20.25|19.64|19|19.03|18.74|18.05|18.35|18.29|18.65|19.08|20.2|20.11|20.48|20.28|20.27|20.1|20.3|20.29|20.89|21.95|21.61|21.62|21.74|21.06|21.05|21.22|21.22|20.7|20.05|19.91|19.45|19.4|19|18.75|18.77|19.19|19.48|19.45|19.11|19.28|19.5|18.82|18.88|19.12|19.4|19.49|18.7|18.42|18.09|18.82|18.86|18.59|18.18|18.3|18.37|18.6|18.46|20.09|19.99|19.61|19.71|19.86|19.57|19.46|19.34|19.41
00255|6449|/equities/expedia|SnP500/R1000GROWTH|14.11|15.13|15.47|15.98|16.22|16.6|16.28|14.94|14.47|15.01|14.28|11.35|11.24|9.82|9.66|9.17|7.84|7.03|7.58|8.09|8.49|9.37|9.73|9.07|8.6|8.92|9.17|8.27|7.56|8.22|8.23|7.73|7.94|7.28|8.47|9.34|11.4|11.45|12.74|13.28|15.15|15.75|16.23|17.29|17.22|18.22|18.49|18.56|18.39|18.76|18.26|19.2|17.17|17.9|19.04|20.31|21.33|22.84|22.95|23.01|23.35|23.54|23.98|23.93|23.47|23.93|23.87|21.75|20.69|20.51|21.61|23.3|24.49|24.13|23.82|22.11|22.76|25.44|27.98|30.1|30.75|31.51|32.6|31.66|31.07|28.95|29.2|29.86|30.9|31.11|32.8|32.92|33.18|30.63|28.45|27.95|29.12|28.8|28.21|27.35|27.73|26.48|25.72|27.95|27.89|27.74|27.83|28.07|25.12|23.17|22.95|24.28|23.49|23.45|23.66|22.57|22.91|22.83|22.59|21.95|21.88|20.34|19.5|20.67|21.13|21.72|20.87|20.36|20.03|20.2|20.42|20.08|19.94|20.02|19.75|19.75|17.47|17.29|16.59|16.03|15.61|15.8|15.65|15.59|15.3|15.09|15.42|15.28|16.25|15.98|15.15|14.78|14.71|13.16|13.09|13.03|13.9|14.15|14.33|14.46|14.61|14.29|13.59|13.23|13.87|19.27|18.49|17.89|18.45|18.8|19.33|19.17|17.69|17.76|18.34|18.66|19.34|23.17|24.56|25.91|24.97|24.57|24.26|22.9|22.79|24.4|24.75|23.62|23.59|22.28|20.77|21.54|22.68|18.45|19.35|19.71|19.98|19.12|20.22|21.43|21.6|21.28|21.19|21.24|23.06|24.45|23.42|25.86||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|32.82|34.34|33.35|33.83|35.79|35.45|33.61|34.23|33.93|38.1|35.62|34.85|34|32|31.37|30.09|29.44|26.82|27.39|29.88|31.14|34.2|30.71|30.54|29.38|32.06|34.4|34.59|32.37|33.74|35.33|33.47|34.2|31.11|34.36|40.5|33.55|32.55|32.62|33.21|36.45|41|41.1|35.79|37.83|37.42|37.19|36.99|36.57|37.23|44.66|45.45|44.57|43.59|44.43|44.43|46.79|48.12|47.42|48.29|48.32|49.43|49.92|48.71|48.72|48.29|48.33|46.28|44.15|41.89|42.23|42.2|42.33|44.9|46.92|48|47.59|43.62|42.22|45.75|46.69|46.63|48.86|48.91|46.94|45.15|46.67|53.48|51.04|49.56|50.22|52.36|50.09|47.5|45.6|43.77|44.91|45.72|46.46|48.67|54.46|46.39|47.31|47.18|45.78|42.27|42.49|42.5|43.59|44.48|44.82|45|45.09|45.99|48.7|44.1|42.71|43.52|42.54|43.2|43.61|45.01|45.37|47.35|47.12|48.05|45.77|44.74|44.43|45.46|43.94|42.49|41.3|43.73|44.49|46.14|46.91|47.37|47.8|48.12|48.9|48.99|48.86|47.24|47.13|46.21|46.87|46.23|41.53|41.37|42.5|42.89|41.75|46.23|48.36|52.89|55.47|58.32||52.66|50.16|51.99|52.54|50.12|51.87|54.5|53.61|45.77|45.76|46.2|45.9|43.64|41.99|42.24|40.7|40.32|39.48|38.97|38.09|37.38|36.36|34.83|34.45|34.25|35|35.41|34.85|36.26|36.15|36.37|36.08|35.07|34.73|30.09|28.46|28.48|28.82|28.5|27.6|27.8|27.84|27.96|27.62|27.57|27.82|27.65|27.98|27.77|26.82|25.71|25.65|25.9|25.69|26.34|26.15|26.32|25.85|24.59|24.91|25.18|25.65|26.07|27.14|27.37|27.36|28.68|28.79|28.84|28.09|28.02|28.44|28.49|28.43|28.34|28.88|28.59|28.53|28.11|27.33|27.28|27.48|27.02|25.94|27.09|29.2|28.98|28.77|27.38|27.8|26.67|25.88|25.52
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|8.26|8.6|8.49|8.37|8.89|9.04|7.53|7.63|7.07|7.94|8|8.16|7.84|6.91|6.52|6.09|6.19|5.72|6.83|6.7|6.66|7.82|8.12|9.25|9.29|9.46|10.49|10.47|10.92|11.13|10.14|9.29|8.94|9.18|11.79|12.38|11.57|11.62|14.13|13.96|15.59|17.35|17.74|16.46|16.2|15.95|15.39|15.5|14.57|15.52|15.95|15.45|15.88|15.56|15.98|16.11|16.3|16.72|16.95|16.84|17.2|17.84|17.9|17.39|17.79|17.34|17.5|17.41|17.14|16.1|15.44|15.65|15.67|14.69|15.57|15.63|14.49|13.83|13.68|14.6|14.78|14.42|15.35|14.8|14.38|14.75|15.35|15.16|15.81|15.26|16.49|16.63|16.6|16.06|16.11|15.15|16.41|15.59|15.48|16.32|15.97|14.75|15.83|16.57|16.67|16.84|17.23|17.13|17.27|18.32|18.19|18|18.11|18.43|19.17|19.54|19.99|19.21|19.26|19.57|20.23|20.55|20.18|19.45|20.13|20.21|20.38|20.5|18.98|18.92|18.76|18.75|18.44|18.22|18.69|19|18.59|18.44|17.73|17.85|18.85|18.69|18.39|18|17.81|17.7|17.8|18.24|17.35|17.85|17.24|17.33|16.69|16.4|16.3|16.71|16.28|16.5|16.24|15.06|15.36|16.07|15.66|15.24|15.32|15.65|16.07|16.24|16.15|16.47|17.2|17.22|17.16|17|15.83|15.84|15.2|15.17|15.17|15.6|15.8|15.03|15.51|15.55|15.54|15.24|15.29|15.19|15.4|15.12|14.5|14.15|14.71|14.65|15.51|15.9|15.5|15.6|15.48|16|15.98|15.2|15.3|15.38|15.57|16.4|16.35|16.71|16.25|15.32|14.75|14.53|14.44|14.51|14.5|14.2|13.29|13.05|13.15|13.25|13.63|13.38|13.56|13.64|13.7|13.92|14.3|14.24|14.25|14.15|13.95|13.31|13.3|13.45|13.86|13.95|13.67|13.79|13.88|14.45|14.4|14.4|14.55|14.47|14.24|14.26|13.5|13.3|13.39|13.55|13.65|13.75
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|68.15|71.51|70.17|73.43|74.83|73.5|70.62|71.39|71.2|71.23|68.74|67|69.06|70.43|71.15|71.49|70.43|67.96|67.43|73.49|72.96|80.5|80.49|80.17|79.38|78.45|82.73|82.11|77.4|83.64|81.92|79.44|81.03|77.13|77.75|77.96|77.99|75|75.66|79.88|81.75|81.8|82|77.7|78.89|81.5|80.95|78.95|80.13|84.76|83.23|86.47|88.88|89.63|88.52|88.99|89.4|90.5|90.58|96.12|92.95|90.55|94.51|94.93|94.45|90.15|89.5|87.5|88.5|87.86|88.41|90.17|88.6|86.7|86.29|87.86|86.99|91.25|93.15|94.96|95.1|93.95|93.09|92|89.47|88.72|88.64|90.5|94.27|92.91|95.27|95.07|93.99|93.66|93.4|89.68|88.24|86.99|85.85|85.24|87.9|87.32|93.62|93.09|90.8|86.95|84.99|86.58|86.45|84.6|84.25|84.32|83.33|81.45|81.76|80.86|79.8|77.85|77.31|76.35|75.42|71.56|72.86|76.1|75.55|76|75.97|75.79|74.99|73.63|74.25|76.27|77.44|77.31|79|78.52|77.5|73.53|74.97|74.8|72.39|72.33|70.07|68.73|67.76|67.81|66.58|66.4|68.65|70.2|71.22|69.92|70.42|69.28|67.65|64.94|65|63.89|62.65|58.87|59.55|62.2|61.85|61.93|62.71|64.26|64.77|64.98|65|62.73|62.7|61.89|61.69|61.92|61.09|61.5|61.3|60.68|62.61|63.96|61.65|62.06|61|59.56|57|58.59|59.93|60.38|59.85|60.26|58.39|58.33|58.82|57.89|59.45|59.79|63.89|65.01|65.96|63.89|63.2|62.04|59.75|61.08|61.34|60.09|60.47|59.7|60.24|60.73|59.8|61.13|61.02|58.61|57.78|56.9|54.97|58.05|58.65|60.47|59.95|60.75|61.74|60.7|62.98|62.85|64.37|64.04|63.69|59.85|56.87|55.32|51.95|51.55|51.21|51.02|51.95|52.05|50.8|50.47|51.78|52|50.4|50.5|50.43|49.39|49.3|50.04|50.46|49.79|49.62|48.56
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|34.26|35.75|35.92|35.26|36.28|34.3|31.8|31.45|28.59|29.53|28.49|28.2|26.95|27.01|23.25|22.59|21.29|20.84|20.36|21.74|21.9|23.92|23.85|24.51|23.59|23.96|24.55|23.43|22.43|22.88|24.48|24.82|25.72|23.46|24.52|25.92|26.12|23.19|22|23.38|24.2|27.8|31.49|32.89|34.94|34.87|35.68|35.85|33.43|32.27|33.85|33.91|34|30.47|31.23|32.6|31.24|32.45|30.15|29.27|29.04|27.8|25.01|24.42|21.49|20.25|19.77|20.81|20.85|20.62|22|24.51|23.8|23.5|24.98|25.21|26.22|22.97|24.5|29.43|30.29|29.41|30.84|29.27|28.67|30.27|33.71|38.81|37.75|44.55|43.24|43.75|43.14|39.03|41.4|40.89|38.82|37.64||36.88|42|45.75|46.94|45.25|44.02|41.84|42.11|43.23|43.24|41.28|41.33|40.22|39.05|39.74|40.09|40.25|35.45|34.53|33.99|36.2|37.59|36.86|37.02|39.24|39.34|37.88|38.23|36.62|38.16|40.28|40.42|38.31|37.84|39.03|39.27|38.87|38.25|37.3|36.62|35.28|33.63|33.67|29.36|30.02|28.23|27.95|26.77|26.99|25.52|25.62|25.34|25.06|22.63|23.66|23.2|25.25|26.45|30.43|26.88|25.59|23.86|24.98|25.38|26.48|29.2|29.66|29.93|30.24|33.95|33.29|36.47|37|36.94|35.2|35.13|35.77|33.83|32.05|32.57|32.9|32.9|31.85|32.41|32.25|29.25|28.95|26.98|27.57|27.2|28.14|28.49|27.33|28.06|26|21.17|21.12|22.39|22.93|22.4|22.5|22.14|20.93|20.7|19|19.59|21.32|21.67|25.62|25.05|24.01|23.99|24.02|25.82|27|26.14|26.25|25.41|22.82|22.43|23.32|24.38|25.33|26.04|27.04|28.19|28.75|29.56|28.38|27.57|27.98|26.38|24.37|25.02|25.5|23.31|24.67|24.89|24.27|24.78|24.38|23.8|21|22.25|21.73|21.86|20.6|17.33|16.39|16.98|15.85|15.64|15.1
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|51.73|52.65|51.9|55.64|56.24|56.74|53|54.02|57.13|58.4|58.4|57.97|61.03|57.38|51.31|47.54|47.5|47.82|42.44|46.21|46.41|53.41|52.6|56.64|52.13|56.49|60.92|63.32|62.27|70|64.76|57.84|59.38|52.73|64.01|64.89|61.28|62.52|78.57|73|85.95|87.92|95|80.4|79.23|77|76.92|77.54|76.9|74.25|74.99|70.9|71.77|71.2|74.02|77.63|80|82.24|81.84|84.75|84.74|84.55|85|83.81|84.52|82.95|82.9|82.84|79.4|73.7|72.15|76|74.4|73.9|78.23|77.78|74.93|71.98|77.9|83.41|85.09|83.42|88.99|88.41|84.47|83.14|85.84|84.7|88.98|88.82|91.94|94.55|95.36|89.07|88.99|85.74|86.52|85.14|83.97|81.31|83.98|77.99|80.68|84.25|85.04|82.77|78.68|83.1|84.92|89.71|89.52|86.99|90.5|90.87|92.13|93.01|92.79|92.82|93.34|91.5|92.32|92.14|92.04|92.5|94.42|94.96|98.92|95|91.96|88.68|86.53|86.12|85.77|84|85.24|87.19|86|84.5|79.01|78.55|80.43|78.73|77.41|77.55|75.49|75.38|75.05|76.62|74.81|74.35|72.97|72.85|73.84|74.05|72.26|72.21|73.7|72.12|70.27|69.13|70.45|71.46|70.95|68.65|68.67|69.8|69.31|70.2|70.69|69.87|75.1|75.65|73.35|73.8|72.38|69.92|70.59|68.87|66.52|67.27|68|67.08|65.98|64.72|62.3|62.46|64.74|63.53|65.54|65.65|64.74|64.31|61.1|60.86|59.42|59.06|61.38|60.95|61.53|62.47|63|63.36|61.33|62.2|61.43|65.5|65.93|62.22|62.89|61.83|59.7|60.88|60.65|58.18|56.87|57.07|56.74|56.15|55|53.67|52.45|49.99|48.99|49.09|49.77|50.79|52.24|51.8|51.54|52.26|50.82|49.49|48.98|49.95|49.33|52.35|52.56|52.95|52.6|52.66|51.92|50.91|51.27|50.3|49.5|47.7|47.75|46.9|45.53|44.58|45|46
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.14|57.18|56.38|53.99|58.43|59.38|55.95|57.3|59.09|62.16|57.73|56.75|54.52|51.14|50.48|47.18|46.84|39.03|43.15|47.33|50.98|56.72|55.73|57.77|58.49|61.52|64.75|64.67|64|65.4|76.94|73.85|70.65|66.54|67.98|69.05|65.79|65.56|75.8|78.61|81.56|89.88|96.65|90.96|87.93|84.27|87.84|90.16|88.57|82.12|83.47|80.1|77.73|79.54|81.47|87|90.72|93.69|92.94|92.59|91.78|97.87|99.46|96.51|97.3|97.77|99|92.56|88.99|88.91|92.1|91.69|90.68|90.5|94.13|94.3|91.45|85.39|85.86|90.22|94|96.86|101.53|100.7|98.9|96.49|102.84|103.94|105|104.78|107.54|108.14|106.97|105.12|109.87|109.76|111.29|111.71|111.08|110.7|112.35|112.65|118.5|118.02|119.1|111.85|113.1|112.35|112.71|111.85|113.28|107.15|109.18|110.3|109.98|109.78|110.25|110.36|108.94|113|113|115.69|116.76|121.42|120.97|118.15|115.68|115.36|111.15|112.9|109.47|111.06|108.9|115.55|115.96|117.74|118.04|119.21|118.47|115.66|116.98|116.59|117|114.56|113.43|110.21|109.65|107.3|102.7|102.09|103.46|104.84|104.95|109.6|110.9|113.87|115.4|118.74|117.37|115.9|109.84|110.96|111.48|110.99|116.22|119.72|120.01|116|117.01|118.55|119.25|113.35|114.97|116|113.29|112.37|107.63|105.15|101.03|102.79|102.84|103.85|103.54|105.36|105.82|105.29|101.22|100.16|98.81|98.72|97.81|96.59|95.82|91.94|90.1|88.89|87.9|87.39|83.87|81.3|81.81|82.38|85|85.45|86.5|85.59|85.75|85.88|84.5|84.5|83.37|88.79|87.7|91.23|91.43|90.73|89.69|88.65|87.6|86.99|87.29|92.04|94.04|95.18|96.49|101.18|101.87|99.99|98.64|98.61|98.57|96.36|95.09|94.89|95.83|99.3|99.75|100.92|100.3|99.83|97.69|96.21|95.64|95.4|92.61|91.12|90|87.58|88.35|86.8|88.9|88.11
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|21|20.52|20.06|20.25|20.69|20.42|19.59|19.11|18.83|19.31|19.35|19.65|20.1|19.6|18.46|18.58|18.08|17.48|17.63|17.91|18.09|18.87|17.65|16.82|16.57|17.02|17.55|17.12|17|17.24|17.2|17.2|17.24|16|16.82|17.22|15.92|16.24|17.7|16.79|19.7|20.2|23.41|22.33|22.62|22.65|23.09|23.65|23.47|20.25|21.2|21.02|22.14|20.94|21.54|22.39|22.31|23.49|23.37|22.28|22.17|21.31|21.02|21.45|21.39|21.32|21.64|22.69|21.64|22.13|23.3|23.88|23.46|24.02|24.26|24.42|22.93|21.71|22.35|23.42|23.96|24.26|25.38|25.05|24.63|24.57|24.45|24.49|25.71|27.01|26.77|26.91|25.94|25.21|25.79|25.84|27.02|26.93|27.43|28.35|29.66|28.71|31.57|32.2|31.86|31.49|30.62|30.84|30.57|30.05|30.25|28.42|28.38|28.52|28.53|28.91|27.72|26.94|26.71|25.96|24.73|25.46|25.62|26.36|26.6|26.53|25.51|24.04|23.72|23.26|23.11|22.74|22.67|22.78|23.32|22.49|22.93|23.26|23.38|23.74|23.54|23.2|22|22.14|21.44|21.04|20.79|20.93|20.96|20.69|20.45|20.47|19.91|20.52|20.67|19.89|19.76|20|20.33|20.8|21.04|21.02|21.07|20.91|21.02|21.52|21.71|21.84|21.94|21.75|22.59|22.75|22.53|22.52|22.48|22.58|22|22.27|21.74|24.52|24.82|24.45|24.53|24.03|22.84|22.69|22.59|22.97|22.96|22.95|23|22.13|21.6|21.45|21.22|21.8|22.45|22.5|22.39|22.84|19.15|19.55|20.21|18.83|19.25|19.33|20.37|21.36|21.7|21.65|21.68|21.7|21.74|21.31|21.17|21.17|20.84|20.1|20.59|20.31|19.16|18.76|19.05|19.86|19.73|20.61|20.45|19.94|19.67|19.82|19.74|19.73|19.93|19.94|19.67|19.81|20|19.82|19.41|18.88|19.63|19.71|19.83|20.1|19.86|19.75|20.45|20.64|21.33|21.36|21.69|21.9
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.09|7.24|7.3|7.88|8.03|7.41|7.05|8.37|9.15|8.7|4.44|4.55|4.86|3.58|3.44|2.77|2.58|1.91|2.07|2.75|1.88|3.16|2.7|3.76|5.43|7.48|8.62|8.65|7.91|8.05|8.94|9.22|9.58|9.75|10.99|12.95|11.49|12.75|14.75|13.22|15.75|18.5|21|17.91|16.8|16.08|15.12|16.47|15.85|14.71|15.14|13.93|12.77|11.47|11.19|13.99|17.13|18.76|19.7|20.91|21.47|22.97|23.75|21.87|22.66|23.45|23.64|24.6|23.37|24.88|23.25|25.47|25.99|26.61|28.58|28.1|25.98|24.72|24.86|25.39|27.28|27.18|31.21|30.7|30.16|28.29|30.47|29.95|31.52|30.59|33.4|35.22|35.34|35.3|37.82|35.8|35.91|37|38.48|41.12|41.17|38.79|39.75|41.01|40.95|40.84|41.83|43.2|43|42.75|42.98|43.32|41.43|41.64|41.34|40.94|40.3|38.79|38.94|40.16|40.57|40.25|40.5|41.2|41.3|41.27|41|40.47|39.47|40.74|40.24|41.41|41.57|41.36|40.95|40.13|40|41|41|40.5|40|39.84|39.61|39.18|38.74|39.51|38.74|39.25|39.52|39.69|39.95|40.18|39.81|39.14|38.62|38.17|37.57|37.36|37.33|37.93|39|39.05|39.4|38.58|39.45|40.45|40.53|40.72|41.02|39.58|39.99|41.43|40.97|39.65|38.4|39.27|39.93|38.65|37.88|38.36|38.5|38.84|39.14|39.07|39.16|39.5|40.15|40.29|42.5|42.5|41.24|41.45|40.61|40.88|39.57|36.58|36.93|37.91|39.33|42.2|41.87|41.74|43.38|43.48|43.49|43.57|43.45|42.5|43.99|42.26|42.14|42.48|41.84|42.55|43.79|43.49|44.67|44.07|44.37|43.5|42.22|43.7|43.76|43.77|43|44.29|46.52|46|45.98|47.74|48.12|48.1|47.31|47.25|46.19|47.98|47.89|47.83|48.12|47.94|51.8|51.9|52.34|51.57|51.72|49.47|49.95|50.42|50.35|49.94|49.95|50.25
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.24|39.67|39.67|41|40.6|41.07|38.18|37.83|42.43|43.29|42.39|40.38|40.67|41.02|40.08|40.95|40.3|38.93|42.36|48.3|50.72|53.38|53.63|52.85|51.17|50.36|52.07|49.99|50.16|54.72|56.82|58.31|59|56.88|56.25|58.15|55.48|54.92|58.73|61.01|68.5|69.2|72.1|72.64|73.55|74.3|73.99|71.71|72.18|74.9|79|83.94|84|83.18|83.49|82.25|80|79.25|80.06|80.39|77.15|78.45|79.02|78.35|76.75|75.39|73|70.13|71.31|71.08|71.06|71.36|72.15|72.33|74.15|72.39|72.39|78.47|78.51|75.05|74.97|74.98|74.34|74.17|69.35|69|68.07|69.74|69.92|68.44|68.56|68.95|67.6|66.18|65.5|63.14|62.64|63.27|63.81|63.74|65.19|64.49|68.15|68.31|67.77|66.92|65.41|67.2|67.14|69.6|70.17|72.6|72.9|71.55|70.53|71.46|69|68.79|68.19|67.11|66.1|63.71|62.83|66.29|64.25|64.17|64.35|61|59.29|58.77|59.48|61.23|61.44|61.67|61.7|61.53|60.53|59.19|59.2|59.56|59.95|60.41|59.15|58.1|57.98|56.96|56.38|56.59|57.48|57.5|56.52|57.2|57.03|57.47|56.64|56.26|54.46|55.03|54.54|53.76|54.57|53.94|53.1|53.4|53.75|52.56|52|51.28|50.81|49.34|50.17|51.19|52.05|52.17|51.19|51.38|50.86|50.07|49.41|50.68|52|51.84|51.41|51.22|50.07|49.66|49.9|48|47.67|47.2|47.25|46.92|47.8|48.01|48.82|50.85|53.36|52.51|52.86|52.71|53|52.33|50.78|49.9|50.74|50.29|50.45|49.74|49.93|49.09|48.96|48.15|48|45.73|45.8|44.37|44.3|44.46|43.93|43.66|42.38|42.75|42.29|42.55|41.57|42.36|42.09|41.96|41.21|41.98|41.11|40.36|40.13|39.68|39.16|39.74|40.02|40.33|39.39|39.38|43.09|43.36|43.41|43.15|41.94|41.91|41.73|41.79|41.5|41.57|41.6|42.23
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.17|24.55|24.94|27.89|28.33|27.58|24.56|24.28|24.56|25.28|24.05|21.37|21.27|21.67|21.36|20.23|19.88|18.25|16.63|18.17|17.43|19.4|19.25|18.96|16.94|18.49|20.39|18.52|17.5|18.62|17.64|16.12|16.78|16.37|19.07|21.37|20.27|23.04|24.67|23.84|30.45|33.98|36.91|39.42|44.87|46.25|44.88|44.15|43.79|48.48|47.44|46.3|45.21|46.32|46.05|46.78|46.17|46.3|46.35|43.67|43.09|41.41|42.14|38.24|38.13|39.33|37.51|36.88|34.66|33.91|37.17|37.44|34.4|33.47|32.41|32.5|28.87|30.72|31.7|33.04|33.45|33.17|34.25|33.86|32|31.23|31.26|32.12|30|26.77|27.27|27.27|26.53|26.57|26.15|24.44|24.62|23.94|23.45|24.92|25.86|24.9|25.73|25.54|25.42|24.76|24.24|24.36|24.32|23.55|23.52|22.94|22.63|22.23|21.1|20.47|20.12|19.97|19.67|19.53|19.59|19.32|19.07|17.98|17.54|17.58|18.23|18.25|17.15|17.2|17.19|17.1|17.06|17.27|17.83|18.03|18.02|18.2|18.17|18.67|17.81|18.02|18.4|18.44|16.66|17.07|16.73|17|17.26|17.18|17|17.23|17.57|17.95|17.66|18.09|18.72|18.8|18.97|17.15|17.45|18.57|18.86|17.88|18.9|20.35|20.17|19.19|19.1|18.65|20.06|19.63|19.43|19.25|18.45|17.77|17.24|16.66|15.44|15.6|15.21|14.66|14.23|13.97|13.2|13.23|13.25|13|12.95|12.93|12.93|12.78|11.76|11.58|11.63|11.72|12.48|12.29|11.84|12.36|12.59|12.43|12.08|12.13|12|11.71|11.44|11.12|10.43|10.52|10.28|10.33|10.42|9.85|10.05|10.11|10.19|9.87|9.7|9.66|9.47|8.9|8.84|8.84|8.91|8.93|8.88|8.52|8.23|8.35|8.7|8.63|8.33|8.44|8.52|9.24|9.39|9.16|9.07|8.69|8.86|8.59|8.33|8.02|7.78|7.95|8.02|8.16|8.33|8.21|8.17|8.15
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|48.79|52.94|53.24|52.95|55.4|53.17|47.38|46.95|47.98|45.59|41.39|41.65|42.29|40.32|38.5|38.63|40.09|41.38|33.53|37.44|41.14|43.52|41.68|43.5|44.15|48.47|51.7|48.27|45.43|53.38|53.47|46.75|47.96|36.31|43.93|43.99|41.1|43.7|49.43|47.16|56.01|64.37|66.51|69.21|80.74|82.87|79.99|80.74|80.91|87.51|89.6|89.55|91.36|96.45|101.36|96.5|94.55|95.28|94.38|99|97.2|83.62|81.53|81.62|80.62|77.59|77.23|72.1|71.12|71.5|73.08|72.74|65.95|62.2|63.72|63.17|65.47|74.25|74.94|77.42|74.12|72.5|80|79.49|74.8|68.78|70.8|77.13|83.42|86.08|82.39|80.78|77|72.95|72.09|67.84|66.56|63.87|62.73|64|61.5|61.4|61.34|60.84|60.91|57.63|56.37|54.86|54.96|55.43|52.87|51.95|52.25|52.45|49.38|49.67|48.9|47.19|46.02|46.74|47.5|45.45|45.7|45.05|44.15|43.3|43.65|45|41.09|39.38|39.29|41.2|41.23|42.22|42.93|43.97|44.01|42.5|42.35|42.02|39.99|41.2|41.15|40.12|39.44|39.39|39.83|41.26|43.93|44.2|43.9|44.77|45.65|45.8|44.42|45.05|45.9|47.48|46.78|44.8|44.84|45.57|45.85|46.47|47.75|51.92|48.15|48.3|46.46|44.3|44.99|43.98|42.57|42.79|42.51|44.25|43.55|41.29|44.48|44.16|43.96|41.25|41.1|39.53|39.55|39.12|38.52|38.09|38.15|37.52|36.55|34.88|34.52|31.31|31.35|30.96|32.25|32.2|31.43|31.14|31.02|31.64|29.3|29.18|32.5|32.88|32.45|30.57|30.6|29.86|29.59|30.56|30.88|31.34|30.6|29.05|29.31|29.44|29.03|27.17|27|29.62|28.97|28.35|28.82|29.05|30.75|31.97|31.95|31.95|30.88|30.2|26.38|26.38|26.32|27.25|27.59|26.88|27.3|27.39|26.3|26.66|23.91|23.8|23.22|23.3|22.07|22.45|22.62|22.61|22.75|23.09
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|19.19|21.14|21.03|22.66|23.82|24.37|23.63|23.2|21.86|22.32|22.14|20.66|20.74|20.89|21.12|19.88|18.26|17.21|17.44|19.44|20.17|22.53|22.24|20.59|20.35|20|20.65|19.78|18.53|19.96|20.46|18.63|18.94|16.74|20.36|21.28|19.8|17.18|18.48|19.33|24.62|27.73|29.9|31.1|32.22|32.63|32.44|32.85|32.64|33.17|31.39|31.7|30.8|34.1|34.58|34.76|33.32|33.15|32.07|30.33|30.54|29.21|27.93|27.95|27.57|26.6|25.67|25.19|24.69|25.11|25.35|25.94|24.52|24.04|23.4|23.32|22.4|23.74|23.5|23.99|24.12|24.14|23.91|24.2|23.83|22.74|24.06|25.56|24.91|23.38|23.18|22.96|23.48|22.73|22.38|20.45|19.93|19.53|19.18|19.66|19.55|19.69|20.22|20.47|19.93|19.68|19.48|18.97|18.96|18.84|18.42|18.67|18.52|18.68|18.15|16.79|16.63|16.37|16.44|16.89|16.9|16.26|16.13|16.84|17.04|16.39|17.17|17.22|17.02|16.88|16.81|16.77|16.89|16.63|16.39|15.93|15.51|15.67|15.31|15.39|15.14|15.19|14.95|14.87|14.74|14.08|13.78|13.72|13.47|13.39|13.49|13.4|12.89|13.5|13.67|13.65|14.14|14.19|14.02|14.02|13.97|14.45|14.43|13.82|14.13|14.36|14.35|14.32|14.05|13.58|13.62|13.68|13.63|13.73|13.35|13.48|13.6|13.6|13|12.53|12.08|11.78|11.93|12.04|11.76|11.69|11.85|11.92|12|11.8|11.01|11.2|11.91|11.62|11.36|11.48|12.44|12.4|12.58|12.84|12.75|12.52|12.63|13.1|13.37|13.73|13.84|13.67|13.24|12.78|12.46|12.43|12.67|12.5|12.52|12.18|12.06|11.74|11.42|10.97|10.85|11.48|11.79|12.22|12.22|11.41|11.33|11.29|10.86|10.57|10.5|10.53|10.12|9.92|9.83|10.54|10.72|10.65|10.56|10.61|10.94|10.72|10.63|10.52|10.16|10.59|10.41|10.55|10.72|10.65|10.25|10.21
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.38|10.93|11.09|11.02|11.42|12.16|11.71|11.46|11.52|12.95|12.29|12.13|11.25|11.53|11.5|10.84|9.89|9.97|8.97|8.45|7.97|8.43|8.41|8.21|7.79|8.12|8.81|8.24|7.88|8.6|7.99|7.75|6.93|11.25|13.54|14.79|14.73|13.55|16.52|14.9|17.03|18.19|17.94|18.08|17.71|16.45|16.5|16.42|15.92|15.43|15.19|13.54|13.43|13.38|13.51|14.11|14.11|15.08|15|13.71|13.3|13.3|13.3|12.18|11.84|12.26|12.54|12.45|11.62|12.04|12.81|13.62|12.88|13.65|13.9|13.96|12.66|11.45|12.88|14|13.87|14.05|15.09|14.26|13.21|14|15.14|14.19|15.08|14.54|15.61|15.74|15.92|16.37|17.6|16.71|16.86|16.85|17.17|16.7|17.18|19.89|22.9|23.6|22.25|22.26|22.8|21.78|21.93|22.25|22.2|22.31|22.13|24.15|24.4|24.31|24.72|24.3|24|24.28|24.78|22.53|22.62|23.24|23.47|23.39|23.35|23|22.55|22.6|22.66|22.4|22.21|22.66|23.68|23.71|23.4|23.73|24.92|23.62|23.56|24.27|24.26|25.29|25.89|25.55|24.3|24.96|24.74|24.49|24.59|25.21|25.05|27.8|27.1|27|28|25.21|24.69|24.5|24.71|24.84|24.94|25.06|25.47|23.04|23.77|23.86|23.65|24|23.97|24.19|24.22|24.1|24.2|24.39|23.32|23.66|23.58|23.6|23.01|23.17|23.71|23.94|23.93|23.65|24.07|23|22.72|22.18|22.26|20.67|19.91|20.46|20.55|21.73|22.34|21.97|22.32|21.81|21.36|21.87|22.45|22.7|23.22|25.37|26.58|26.85|27.38|27.57|27.62|26.92|26.63|27.08|27.12|26.68|27.65|25.76|27.25|27.24|28.44|29.02|29.45|29.65|29|29.95|28.99|29.26|27.25|27.25|27.43|27.46|26.52|26.5|26.41|27.22|27.22|27.15|27.26|27.19|27.2|26.71|24.67|24.32|24.9|24.8|23.81|24.18|24.69|24.25|24.07|23.96
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.98|6.18|5.83|5.97|6.39|6.46|5.69|5.69|6.19|6.47|5.93|5.39|4.28|4.36|3.21|2.96|2.75|2.22|1.98|2.14|1.77|1.94|2|2.04|2.22|2.66|2.82|2.46|2.87|3.21|3.5|2.98|2.71|1.86|2.1|2.22|2.27|2.58|2.95|3.98|5.14|5.28|5.64|4.93|4.76|4.54|5.07|5.44|5.3|5.15|6.26|5.56|5.11|5.22|5.82|6.67|6.29|6.85|6.94|8.09|8.28|8.29|8.58|8.69|7.42|6.94|6.45|6.03|5.67|5.93|6.35|6.61|6.51|6.65|6.85|6.86|6.63|6.14|6.28|6.69|6.86|6.85|7.24|7.44|7.49|7.57|8.2|8.89|8.86|8.62|9.1|9.14|8.5|8.9|8.42|8|7.94|7.82|7.91|8.36|8.77|8.87|8.43|8.94|9.2|9.53|9.59|9.13|8.87|8.31|8.49|8.83|8.88|8.39|8.14|8.29|7.99|8.12|8.1|7.97|8.14|7.92|8.04|8.25|8.59|8.65|8.87|8.42|8.52|8.23|7.83|7.66|7.56|7.39|7.24|7.98|8.45|8.84|9.09|8.69|8.48|8.57|8.09|8.25|8.5|8.42|7.92|9.37|8.71|8.38|8.03|8.33|7.58|7.05|6.83|6.44|6.9|6.9|6.87|6.77|6.9|7|7.21|7.35|7.11|7.27|7.01|7.24|7.88|7.56|7.96|8.2|8.16|7.86|7.78|8.12|8.37|8.41|8.34|8.7|8.71|8.48|8.86|8.56|7.87|8.32|8.28|8.2|8.47|8.43|8.33|8.38|8.4|8.56|9.15|9.1|9.89|9.93|9.81|9.98|10.09|9.86|9.97|10.19|10.5|10.92|10.85|11.07|10.9|10.37|10.43|11.35|11.31|10.91|10.2|10.16|9.96|9.97|10.33|10.27|9.87|10.37|11.23|11.56|11.5|12.33|12.46|12.59|12.87|13.15|13.39|13.23|13.27|14.11|14.43|14.59|14.8|14.83|14.33|14.24|14.27|14.14|14.29|14.17|13.73|13.17|13.35|13.89|14.16|14.08|14.13|14.29
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.5|22.18|22.17|23.03|23.6|22.99|20.35|19.81|19.59|19.83|18.85|19.3|18.93|18.78|18.3|17.06|15.5|14.99|13.92|15.74|16.5|17.19|17.3|16.78|16.59|18.88|21.53|20.45|19.15|20.14|20.18|18.89|18.7|16.74|20.01|22.2|20.79|21.58|24.25|26.45|30.56|33.14|39.13|32.46|32.72|32.22|32.15|33.14|32.4|31.16|31.21|28.34|28.51|29.13|30.71|32.84|32.52|32.1|31.16|32.02|31.59|31.25|31.32|30.36|31.56|31.99|32.02|32.14|30.19|29.37|29.13|31.69|30.25|30.27|32.39|32.46|31.32|31.42|33.27|35.18|35.45|35.08|37.89|37.93|38.62|36.39|38.71|37.6|40.36|43.5|43.02|43.16|40.02|40.21|40.98|38.94|40.94|40.93|40.9|40.8|39.75|41.5|43.04|44.27|42.78|41.29|41.31|42.36|40.55|41.81|41.73|41.73|41.92|41.6|41.22|40.26|40.66|38.79|38.32|37.51|37.52|36.82|36.6|37.87|38.53|38.5|38.1|36.98|36.96|37.03|36.67|34.78|33.92|34.88|34.79|34.49|32.67|33.34|33.32|34.21|34.96|34.11|32.53|32.9|32.97|32.29|32.44|32.07|30.26|30.05|30.38|30.1|28.68|28.89|27.69|26.45|25.89|26.6|26.6|26.54|26.45|27.44|27.75|27.48|27.47|28.96|28.54|29.71|29.9|29.22|29.57|29.92|31.01|31.52|31.41|31.7|31.2|30.29|29.69|30.9|31.26|30.6|30.58|29.36|29.56|29.85|29.91|30.01|30.06|29.83|29.46|28.89|27.75|28.05|25.8|24.93|25.53|25.6|25.3|25.35|25.33|24.9|25.24|24.98|25.39|25.17|25.08|25.21|25.76|25.26|23.64|22.6|22.44|22.41|22.28|22.03|21.89|21.43|21.37|20.94|20.12|20.83|21.01|21.25|22.11|22.15|22.36|22.31|21.28|21.72|21.43|20.83|20.41|20.83|21.09|21.45|21.58|21.73|21.07|20.72|20.42|19.43|19.72|19.65|18.96|18.67|17.74|18.19|17.72|17.41|17.17|16.96
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|23.93|26.31|25.51|28.38|30.57|29.53|27.05|26|25.91|26.32|22.65|21.22|22.96|21.98|21.73|21.58|21.17|18.87|17.08|15.85|14.75|15.52|15.14|14.1|12.12|13.75|15.62|13.39|11.78|13.25|12.52|11.26|12.72|12.27|15|16.61|15.19|18.26|23.84|23.18|29.99|38.41|37.13|38.25|42.14|46.27|47.06|44.44|45.55|50.36|53.26|55.61|55.87|59.59|59.55|62.9|61.41|59.6|59.45|63.2|61.84|59.3|59.22|61.23|57|55.4|53.77|49.65|49.33|52.37|52.67|53.33|51.07|47.68|46.19|46.54|43.96|49.08|49.89|52.77|53.17|51.59|54.57|54.39|50.16|49.07|53.43|56.74|59.23|58.46|58.93|59.7|55.72|54.93|54.69|48.86|45.75|43.96|43.31|44.2|45.38|48.53|49.74|49.6|47.61|44.29|41.72|42.47|42.17|39.61|39.74|37.37|36.56|36.49|35.74|35.48|35.76|35.44|34.02|33.37|31.62|30.74|29.28|30.79|30.05|29.11|27.8|28.83|29.09|27.34|27.56|26.84|28.28|29.93|31|31.1|31.64|31.29|29.13|30.76|30.76|30.12|29.14|28.08|27.29|27.18|26.69|28.51|30.94|29.66|28.72|27.48|28.15|28.48|26.7|27.32|28.75|29.49|27.96|25.17|24.76|27.67|28.6|28.66|31.49|35.66|33.76|33.95|35.86|32.22|32.28|30.64|26.95|27.01|26.82|26.94|27.49|27.17|31.32|32.29|31.79|31.49|30.55|29.84|27.67|27.64|27.99|27.86|27.02|26.46|26.24|25.33|25.76|24.95|24.31|23.99|24.27|24.58|22.78|22.04|21.76|21.74|20.86|21.6|21.6|21.01|20.23|20.24|19.78|19.39|19.12|19.19|19.27|18.45|18.56|17.66|17.34|18.12|18.13|18.51|18.43|19.22|19.72|20.02|20.6|20.8|21.72|21.81|20.49|20.21|18.96|18.84|18.8|19.12|18.34|18.91|19.12|19.22|19|18.6|20.41|20.27|20.57|20.08|19.28|18.51|18.46|20.86|21.13|20.93|19.79|18.99
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.45|16.8|16.42|16.33|17.36|18.76|17.85|16.73|16.96|17.7|15.83|15.6|15.53|15.1|15.36|13.35|12.7|12.08|10.87|11.9|11.81|11.99|12.16|12.74|12.31|13.18|14.35|14.11|13.67|14.41|14.57|14.05|13.32|12.22|13.5|13.82|13.26|13.79|15.71|16.73|18.61|19.29|20.8|20.08|20.01|19.98|20.23|20.7|18.17|16.88|17.76|17.1|16.85|17.24|17.61|18.2|18.07|18.41|18.66|18.9|19.26|19.03|19.27|19.37|19.43|19.47|20.78|21.89|21.48|20.58|21.28|20.7|19.99|20.43|20.2|19.53|18.99|18.06|20.28|21.56|22.02|21.93|21.66|21.93|20.52|20.5|20.79|20|19|18.9|19.16|19.73|19.07|18.7|19|18.3|19.16|18.96|18.52|17.38|16.87|17.97|18.86|18.98|19.21|19.3|19.4|19.66|19.14|18.69|18.86|18.66|18.61|18.81|18.66|19.11|18.98|18.97|18.09|17.97|18.22|18.12|18.51|20.14|20.26|20.19|20.1|19.67|20.35|20.24|21.04|20.1|20.3|20.7|20.7|20.28|19.54|19.8|20.25|20.33|21.39|20.84|19.94|19.98|19.5|19.44|18.48|17.98|17.02|17.27|16.97|17.72|16.99|17.66|17.23|17|17.75|17.6|17.65|17.83|17.8|17.92|18.29|18.88|18.78|18.86|18.49|18.25|18.07|18.21|19.1|18.8|18.36|18.39|18.26|18.66|19.42|18.92|18.81|19|17.6|17.51|18.21|17.93|17.9|18.24|18.59|17.93|18.14|18.19|18.75|18.57|17.8|17.12|16.6|16.83|17.75|17.58|18.06|18.96|19.15|19.23|19.93|21.68|22.19|21.41|21.52|21.4|21.12|21.25|20.14|21.02|21.3|21.25|21.5|21.78|21.85|21.18|21.88|21.95|21.46|21.9|22.22|22.03|21.93|22.7|22.68|21.74|22|21.73|21.75|22.14|22.52|21.13|21.16|21.43|21.55|21.41|20.7|21.43|23.03|23.15|23.75|23.24|22.91|20.32|20.24|19.52|19.86|19.42|20.19|20.59
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|23.86|24.49|23.8|22.69|24.13|23.67|20.89|20.84|22.62|26.29|25.95|23.98|22.39|23.23|23.48|23.5|21.3|20.39|17.38|17.68|16.9|18.16|18|19.78|18.28|20.3|22.04|22|19.98|20.72|20.56|17.57|17.41|19|21.65|22.83|23.45|25.89|28.3|29.02|35.7|37.89|38.95|34.63|35.9|36.07|37.9|39.75|38.21|47.98|49.89|47.8|45.13|44.56|44.12|46.68|51.94|55.5|48.93|49.33|50.49|44.5|48.1|46.43|46.66|54.82|56.94|62.58|62.38|60.98|58.94|64.2|73.29|67.65|71.1|73.6|70.51|71.9|91|99.42|103.5|104.9|112.68|111.97|109.25|99.25|102.08|101.18|124.75|125.68|116.87|114.69|109.34|122.78|110.5|108.5|108.78|105.85|104.99|102.14|105.75|100.87|87|85.05|82.36|77.71|75.66|71.97|69.9|64.6|66.39|61.46|57.05|56.69|59.7|58.9|55.62|54.4|55.12|55.6|56.15|54.49|53.63|59.09|58.81|59.3|53.27|51.47|50.58|52.6|54.64|56.66|56.89|55.7|54.87|51.4|51.08|50|50.59|48.29|54|55.58|51.7|51.36|50.2|49.36|45.05|44.42|47.94|47.54|46.48||44.62|49.41|50.49|51.17|51.3|54.1|54.75|50.8|47.5|48.88|49.12|46.95|47.59|50.94|49.73|44.45|44.55|43.71|42.06|42.39|40.83|38.98|38.35|37.51|35.48|34|33.38|33.03|33.11|31.59|34.08|33.81|34.44|34.38|32.02|30.49|30.12|31|30.94|29|29.38|34.02|32.83|33.35|35.34|34.04|33.95|33.58|31.3|29.96|28.81|28.45|28.5|27.75|28.73|26.59|25.27|24.45|22.04|22.39|22.27|22.05|22.6|22.7|22.4|21.89|20.98|22.33|22.17|23.37|23.54|23.64|24.43|25.2|26.8|26.95|26.44|27.86|29.6|28.95|26|26.84|26.68|30.72|31.04|30.87|28.85|28.39|29.5|29.31|27.06|26.8|26.3|26.12|23.5|23.41|22.7|22.12|20.61|20.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH|15.33|16.1|15.5|15.54|16.19|16.54|15.85|15.01|14.43|14.7|13.81|12.75|12.57|12.55|12.1|11.55|9.99|9.79|9.95|10.5|11.31|11.94|15.46|15.14|15.13|16.68|18.45|18.55|17.78|18.21|17.17|16.9|15.37|16.37|17.83|19.59|18.75|18.82|21.66|19.35|23.89|25.38|27.3|26.9|27.47|27.3|28.39|28.15|26.67|25.43|23.23|21.73|20.76|21.08|21.78|22.36|22.35|23.35|22.2|22.73|24.28|24.8|23.56|23.04|22.56|21.27|20.95|21.29|20.52|20.14|19.78|20.13|19.19|18.66|17.42|15.3|14.82|16.4|17.3|17.91|18.5|18.45|18.97|18.9|19.24|19.35|20.22|22.14|25.85|25.58|26.07|26.83|26.08|25.07|24.08|23.07|22.55|22.39|23.24|24.01|24.54|22.43|24.47|24.69|24.99|24.91|25.39|26.25|26.97|27.65|27.8|28.44|27.73|27.6|27.74|25.75|26.23|25.73|25.16|24|24|23.01|22.37|22.5|22.29|22.2|22.65|22.61|21.42|21.38|21.11|20.77|20.37|20.29|20.76|21.4|19.55|20.1|20.3|19.48|19.59|19.24|19.11|18.97|18.64|17.73|17.46|16.09|15.96|15.81|15.79|15.82|15.4|15.49|14.09|13.65|14.09|14.38|14.42|14.5|14.61|15.5|15.81|15.9|15.34|15.8|16.63|14.02|13.68|13.3|14.01|14|14.13|14.46|14.25|14.5|14.5|14.21|14.34|14.62|14.03|14|14.08|13.63|13.41|14.09|14.16|13.8|13.75|13.85|13.33|13.21|12.5|12.11|11.82|11.52|11.97|11.83|11.2|11.22|11.33|11.4|11.31|11.35|10.72|10.69|11.13|11.14|11.28|10.68|11.09|11.29|11.24|10.45|10.18|10.06|9.73|9.44|9.22|8.67|8.9|9.45|9.72|9.65|9.8|9.66|9.93|10.05|9.79|9.87|10|11.46|11.27|11.6|12.08|12.68|12.85|12.47|12.43|12.26|12.16|11.88|11.99|11.94|11.95|12.3|12.32|12.2|12.14|11.95|11.93|11.95
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|53.98|57.24|58.42|59.36|61.06|61.12|57.44|57.96|56.25|55.94|54.34|49.81|46.8|45.91|44.15|43.45|40.26|38.17|42.94|51.21|53.66|57.54|57.44|61.38|54.73|58.41|61.46|59.87|56.69|57.88|55.52|52.74|52.99|55.8|63.41|63.86|61.62|60.3|64.77|67.94|74.85|82.87|86.38|88.06|93.95|94.41|93.82|94.4|93.23|91.73|90.16|82.51|84.14|85.04|88.19|87.6|87.37|92.46|92.89|95.13|94.26|91.69|91.75|91.18|89.68|86.39|86.5|86.49|87.5|86.9|84.28|84.75|84.64|84.72|85.36|85.6|84.03|87.69|89.88|89.53|91.18|91.69|94.5|94.55|90.49|90.3|89.75|93.57|91|91.88|90.95|89.19|86.11|85.7|84.9|81.5|79.4|79.98|79.26|79.54|80.4|81|84.09|81.38|80.32|79.98|79.56|81.29|81.35|81.07|80.93|82.41|81.69|81.55|80.92|81|80.24|79|78.72|77.86|78.6|78.92|77.71|79.68|80.39|80.48|79.8|79.74|81.28|80.95|80.71|75.57|75.24|74.99|74.93|75.97|75.09|74.22|75.14|72.29|72.04|73.48|77.7|77.98|75.46|72.92|72.23|72.36|69.5|68.52|69.11|69.93|68.2|68.3|69.55|69.87|69.24|67.55|65.8|66.78|66.39|64.36|65|65.45|65.89|69.21|69.15|69.01|69.62|65.58|65.94|65.53|65.95|65.95|64.06|64.12|61.62|60.97|60.1|59.05|59.95|58.66|58.65|58.37|57.97|57.73|57.83|56.92|58.37|58.98|59.69|59.38|58.58|59.42|60.84|60.35|61.13|60.38|60.2|58.55|58.17|58.02|58.39|58|57.95|57.77|58.81|58.38|56.2|55.55|55.62|56.45|56.15|56.08|54.52|54.24|54.22|53.52|53.52|52.73|52.38|54.08|54.49|54.02|53.75|54.98|54.95|53.17|52.95|53.5|53.67|52.08|52.45|51.4|51.09|52.74|53.59|53.77|54.12|54.75|54.99|54.37|54.73|54.5|53.58|51.76|50.4|51.21|51.81|51.6|50.05|49.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|69.25|71.65|72.19|80.17|82.63|83.95|81.67|86.29|86.53|87.31|77.11|74.89|76.39|69.79|67.03|66.55|68.11|59.89|49.81|58.51|67.21|77.41|72.19|82.51|84.55|97.21|103.45|102.43|99.79|108.79|115.82|109.82|103.15|99.01|116.36|126.26|120.02|126.2|134.36|135.92|156.32|164.9|175.22|175.7|174.92|174.26|181.88|182.36|178.46|176.12|179.36|170.54|170.06|163.58|171.86|175.52|184.47|186.87|185.91|196.23|196.35|200.19|201.99|200.37|197.85|227.43|231.15|226.05|226.48|207.45|203.73|205.71|209.25|210.63|217.53|218.91|210.57|214.59|219.03|224.73|226.65|225.63|228.87|229.23|232.05|231.69|239.73|243.27|247.35|243.57|246.87|252.57|252.93|249.21|252.45|244.83|236.73|235.59|236.85|232.83|242.79|238.53|245.91|245.73|241.05|232.77|232.23|238.65|228.99|228.15|226.77|226.89|223.65|224.61|225.39|223.35|213.63|213.63|213.63|216.03|215.49|209.07|209.85|221.07|216.81|219.57|218.91|218.43|224.01|229.71|228.03|228.93|228.21|230.97|225.09|213.03|214.53|217.71|217.65|214.53|212.49|214.77|215.07|218.43|218.91|213.93|210.45|210.03|204.93|206.67|205.17|204.03|197.01|197.97|199.41|198.27|200.79|201.75|200.25|203.73|205.65|209.55|208.89|207.21|209.55|211.47|211.35|208.71|205.95|207.21|209.97|210.03|208.23|208.59|202.11|200.13|202.53|201.69|200.25|199.77|202.05|213.81|213.33|213.21|213.63|217.53|217.59|216.63|217.41|218.07|214.83|208.71|204.93|205.23|207.03|206.91|205.83|203.07|206.01|207.51|205.41|202.11|205.47|206.31|207.39|207.75|211.23|212.97|214.71|210.75|212.31|218.49|221.19|222.81|222.09|224.07|222.45|217.89|218.07|219.63|218.31|218.97|215.79|217.35|217.17|218.91|217.71|217.41|215.49|219.69|219.21|218.31|216.63|215.91|216.87|221.37|221.67|223.47|226.53|220.89|216.57|217.65|221.19|217.53|212.43|204.93|204.63|205.71|206.43|203.97|207.21|205.47
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.32|29.58|28|27.89|27.61|26.5|26.55|26.55|27.08|27.03|25.7|25.45|25.62|25.93|25.94|25.52|27.17|26.5|26.46|28|28.51|29.61|30.39|30.64|30.73|30.4|30.85|30.49|29.62|31.18|32.66|32|33.08|33.69|34.41|34.5|34.5|33.67|33.27|34.82|35.5|35.02|36.01|34.55|34|33.84|33.91|33.97|33.56|32.53|32.74|32.2|31.75|30.59|31.75|31.68|31.57|31.95|31.77|31.12|31.25|31|31.04|31.25|31.25|30.52|30.5|30.18|30.21|29.25|28.27|28.99|28.57|28.24|27.97|27.98|27.11|28.5|28.86|28.86|29.2|29.75|30.5|30.7|30.25|28.62|29.23|28.94|28.95|28.92|29.4|29.29|29.33|29.29|29.84|29.61|29.16|28.97|28.88|28.5|28.98|28.27|29.36|29.54|29.73|29.57|29.74|30.09|30.05|30.76|30.68|30.55|30.5|30|30.24|30.11|29.8|29.5|29.52|29.25|29.45|28.16|28.1|29.16|29.12|29.05|28.66|28.77|28.55|28.7|28.77|28.99|29.39|29.61|28.98|28.75|28.3|28.62|28.32|28.32|28.48|28.41|28.29|28.02|28.36|28.5|27.79|26.52|27.27|27.25|27.11|26.95|26.82|26.23|26.32|26.48|26.5|26.07|26.57|25.77|25.84|25.95|26.14|26.08|25.02|25.11|25.15|24.77|24.71|25.16|25.52|25.48|25.36|24.68|24.52|24.84|24.88|24.57|24.02|24.57|24.87|25.04|25.14|25.05|25.02|25.09|25.25|24.29|24.3|24.13|24.03|24.17|24.49|24.58|24.69|24.5|24.2|24.12|23.23|23.55|23.36|23.57|24.05|23.98|23.93|23.89|23.86|23.43|23.73|23.64|25.4|25.65|25.68|25.73|25.58|24.93|24.82|24.91|25.11|24.73|24.47|24.9|24.83|25.16|25.95|26.35|26.18|26.43|26.16|26.45|26.73|26.77|26.95|26.3|25.62|25.48|24.98|24.79|24.49|23.56|23.55|22.57|22.8|22.95|22.66|22.12|22.11|22.45|22.93|22.7|23.54|23.75
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.28|33.81|33.4|33.67|34.44|36.18|33.62|33.86|33.68|33.96|35.25|35.23|34.84|32.4|32.34|31.47|29.49|27.75|27.91|29.89|32.35|34.94|34.01|33.39|37.15|37.47|39.82|39.53|37.11|38.78|40.5|38.55|40.02|38.6|38.24|40.62|40.02|35.92|35.99|36.57|41.43|42.18|44.2|42.96|43.97|43.03|43.6|43.91|42.87|40.82|41.19|41.58|40|40.07|41.72|43.19|43.16|44.12|44.61|45.83|45.49|44.11|44.26|42.76|42.85|42.52|42.23|41.28|40.8|40.39|41.59|43.07|45.22|45.83|45.21|45.24|40.94|43.2|44.13|47.08|49.07|48.68|49.51|49.37|48.85|47.94|50.05|49.61|49.58|49.29|49.99|50.14|50.97|51.47|51.68|49.09|49.87|50.15|49.39|50.33|50.2|48.88|50.69|51.27|50.51|50.71|50.15|50.39|50.41|51.59|51.65|50.94|50.07|49.86|50.16|51.63|51.3|50|50.25|49.73|49.99|48.96|48.95|50.64|50.75|49.89|49.42|48.44|47.73|48.6|48.13|48.12|48.34|47.91|47.95|48.08|47.23|47.52|47.66|46.35|45.89|45.96|45.79|45.08|44.4|43.9|43.26|43.44|41.76|41.84|41.75|42.24|42.04|42.58|42.62|42.2|42.72|42.29|41.94|41.53|41.6|43|43.85|44.02|43.63|44.09|44.36|44.5|45.5|45.5|46.16|44.3|45.44|45.48|45.04|45.24|45.74|44|42.6|43.3|43.65|44.34|44.54|44.56|44.5|44.34|44.28|44.61|44.94|45.17|45.26|45.7|45.1|43.72|43.2|42.27|43.65|43.54|45.2|46.24|46.2|45.85|45.11|45.4|46.27|46.64|46.4|46|42.9|42.19|41.72|43.15|43.37|43.1|43.3|43.68|43.34|43.01|43.3|43.4|43.61|44.5|44.25|43.96|42.81|43.97|43.94|43.91|44.5|44.5|44.77|44.63|42.51|43.38|43.13|44.29|44.32|43.9|43.65|44|44.17|43.5|43.96|43.08|42.5|40|40.08|40.08|39.49|39.1|38.1|38.14
00282|39277|/equities/global-payments|SnP500/R1000VALUE|18.61|19.04|19.27|19.41|19.36|19.02|17.98|17.34|16.79|16.93|16.46|16.61|16.84|16.75|17.38|17|16.32|15.39|15.26|16.66|17.48|18.14|18.34|17.74|17.34|17.92|18.12|17.14|16.67|17|17.58|17.89|18.68|18.66|20.87|21.86|20.44|21.48|21.78|24.04|24.7|23.91|23.54|23.82|24.62|24.61|24.46|24.5|23.92|22.77|23.58|23.46|23.71|24.23|24.93|24.89|23.84|24.57|23.7|23.25|23.43|22.75|22.91|21.95|21.11|21.59|21.88|20.8|20.12|19.73|20.44|21.33|19.91|20.07|19.49|19.25|18.98|19.31|19.99|23.34|22.95|22.32|22.62|22.38|22.41|22.11|22.88|23.61|24.09|23.16|23|22.82|22.57|22.7|21.15|20.48|20|19.83|19.07|18.74|19.76|19.16|19.69|20.31|20.21|20.03|20.24|20.77|20.79|20.6|20.26|20.71|20.45|19.54|19.38|19.39|19.7|18.98|18.75|19.96|19.52|18.95|19.23|19.8|20.17|19.93|20.02|19.59|19.32|19.62|21.05|24.57|23.56|23.71|24.03|23.48|23.07|22.5|22.65|21.84|22.39|21.95|21.47|21.14|22|22.1|20.18|21.61|19.39|19.55|20.16|20.34|20.27|22.28|22.46|21|22.93|24.92|24.75|24.43|24.7|23.21|23.61|23.24|23.84|23.55|23.91|24.39|24.15|24.36|26.36|26.93|27.39|26.75|26.57|26.84|25.73|25.21|24.95|25.68|26.14|25.61|25.64|25.48|23.95|24.25|22.45|22.72|22.65|21.75|22.11|22.03|22.37|21.48|21.64|20.67|21.04|19.7|19.29|17.9|17.29|16.64|16.77|16.88|17.09|16.95|16.71|16.28|16.54|17.23|17.22|17.59|17.62|17.75|17.88|17.24|16.69|16.51|16.82|16.77|16.73|16.09|16.27|16.25|15.77|14.85|14.57|14.4|14.07|14.94|15.02|14.98|14.57|14.54|14.47|14.59|15.03|15.15|13.85|14.15|14.3|14.27|14.46|14.41|14.13|13.93|13.32|13.18|13.4|13.54|13.45|11.76
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.82|16.76|16.65|16.9|17.88|18.32|17.85|17.2|16.71|16.88|13.47|14.14|14.63|13.97|12.84|13.2|12.68|10.81|9.12|10.83|12.34|14.35|14.28|15.61|16.44|18.93|20.85|20.35|19.82|20.11|18.28|17.44|16.14|17.06|19.24|20.8|18.58|17.16|21.36|23.4|27.93|27.9|29.33|28.11|27.06|26.73|26.38|27.02|26.64|26.2|27.16|26.56|26.6|26.64|27.13|27.71|27.58|28.11|28.67|28.57|28.88|29.07|29.33|28.37|28.72|28.38|28.56|27.6|27.32|27.48|27.36|28.36|27.48|27.23|27.63|27.64|26.54|27.52|27.73|27.17|27.92|27.47|28.17|28.14|28.11|27.48|29.11|28.7|29.08|28.88|28.71|28.48|28.41|27.88|27.85|26.9|27.52|28.25|28.34|27.83|27.49|27.96|29.42|30.31|30.35|30.36|30.28|30.78|30.78|31.24|31.35|31.11|31.11|31.08|30.92|30.48|30.03|29.18|29.24|29.29|29.06|28.63|28.91|29.01|29.21|29.02|29.72|29.42|29.11|28.93|28.84|28.88|28.58|28.71|28.52|28.56|28.24|28.42|28.48|28.15|27.88|28|28.67|28.53|28.41|28.28|28|27.73|27.73|27.73|27.51|27.31|27.03|27.03|27.51|27.83|27.68|27.51|26.99|26.2|26.05|26.52|26.6|26.54|26.99|27.11|27.15|26.8|25.91|25.41|25.66|25.95|25.47|25.73|25.09|24.88|24.72|24.7|24.81|25.16|24.96|24.73|24.82|25.01|24.81|24.64|24.89|24.4|24.5|24.34|24.14|24.11|23.91|23.6|23.96|23.59|23.63|23.67|23.71|23.69|23.53|23.72|23.61|23.42|22.88|23.29|23.51|23.71|23.74|23.61|23.7|23.9|23.96|24.26|23.66|23.66|23.85|24.11|24.52|23.76|23.31|23.45|23.32|23.44|23.23|23.75|23.94|23.78|23.88|24.44|24.8|24.66|24.46|25.24|25.18|25.56|25.59|25.33|25.56|24.87|24.97|24.88|25.11|25.04|25|24.36|23.11|23.82|24.31|24.2|23.34|23.48
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.44|11.7|12.17|12.57|13.87|13.33|12.3|12.87|13|14.26|12|11.18|10.3|8.66|7.54|7.14|6.49|5.57|4.36|6.01|6.74|7.38|7.44|6.9|6.76|7.73|8.09|6.6|6.12|6.7|6.9|6.39|6.6|5.71|7.54|10.67|9.06|12|13.58|13.85|16.37|17.59|18.27|21.5|21.62|20.46|21.52|23.1|21.6|20.72|20.78|19.3|18.63|18.56|21|23.01|23.79|25.51|25.62|29.08|29.5|29|28.38|30.1|27.8|27.84|27.73|27.53|26.42|26.46|28.14|29.87|27.45|27.99|26.09|26.39|25.9|25.71|25.26|28.62|29.8|28.78|29.13|29.39|29.11|27.12|28.24|30.79|30.77|28.2|31.06|31.36|30.87|31.25|29.68|26.12|27.82|28.8|29.92|29.3|27.64|30.45|35.06|36.28|36.9|36.85|35|35.32|35.98|36.59|36.54|35.1|35.24|33.78|35|35|33.9|33.62|32.95|32.16|30.61|29.25|29.61|27.88|26.43|25.63|25.85|25|25.33|24.65|25.03|23.53|21.35|19.75|19.31|17.85|17.8|18.07|18.86|18.23|15.81|15.3|14.71|14.76|14.79|14.83|14.76|15.07|14.75|13.88|12.29|12.08|12.17|12.18|10.63|10.43|10.77|11.14|11.25|11.82|11.92|12.54|13|13.5|14.5|15.25|15.42|14.14|14.2|14|14.54|14.5|14.16|14|13.69|14.62|14.95|15.58|15.85|19.31|19.15|18.38|18.71|18.54|18.18|18.11|17.75|17.29|17.47|17.46|16.16|15.96|16.33|15.63|14.24|14.07|16.49|15.61|16.2|16.98|16.94|16.81|17.32|17.6|18.57|18.59|17.84|16.75|15.94|15.36|15.4|15.46|15.28|14.63|14.65|14.66|14.41|13.64|14.28|12.15|11.9|13|13.22|14|14.08|15.02|15.04|14.71|14.75|14.72|14.45|16.09|15.64|15.54|15.4|15|15.01|15|14.39|13.18|13.16|12.6|13.1|11.89|11.81|10.15|10.07|10.25|11.42|10.99|11.28|11.74
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.19|17.66|15.53|15.67|16.02|16.3|14.98|14.58|15.26|15.6|15.64|16.78|16.73|17.78|18.54|19.71|19.71|19.09|19.34|20.68|21.37|22.79|22.98|22.27|21.22|21.85|23.27|23.11|23.07|22.5|21.11|20.89|19.76|18.26|19.45|20.71|19.89|18.78|22|24.15|25.94|25|27.97|26.13|26.66|25.8|25.57|25.59|25|24.67|24.58|24.23|24.15|22.85|22.01|24.23|23.21|24.49|23.51|23.98|24.64|23.7|23.08|22.27|21.93|21.93|21.86|22.12|21.1|18.04|18.68|19.49|18.99|19.18|20|19.86|18.85|18.54|18.32|18.83|19.09|19.09|20.09|20.82|19.9|19.64|20.66|20.33|22.22|21.91|22.76|23|22.46|21.5|21.5|20.16|20.23|20.06|20.02|19.9|20.87|20.47|22.09|22.86|22.66|23.36|23.57|23.49|23.74|23.9|24.02|23.89|23.35|23.06|23.05|23.1|23.62|21.2|21.68|21.61|21.72|21.4|21.77|22.89|24.05|24.04|24.95|24.91|24.77|24.8|24.86|23.59|23.25|23.63|23.68|24.05|24.14|24.03|23.94|23.66|21.94|22.05|22.05|22.12|21.81|21.92|21.99|21.82|21.69|21.37|22.89|22.92|22.9|22.98|23.39|23.79|23.84|24.06|24.3|24.3|23.7|23.69|23.06|22.69|22.47|23.63|23.62|22.98|22.51|22.45|22.28|22.38|22.05|22.74|22.69|23.07|25.67|25.42|24.42|24.85|25.25|25.74|25.75|25.2|24.58|24.68|24.62|25.67|25.87|26.96|26|24.74|24.98|24.57|24.28|23.6|24.18|24.22|24.66|25.12|26.96|27.59|27.94|28.39|28.25|29.02|29.25|29.93|30|29.57|29.45|29.62|29.8|28.23|25.98|25.5|25.46|25.32|26.15|25.53|25.46|25.62|25.89|25.7|25.3|26.18|26.46|27.93|25.79|24.07|23.8|24.32|23.99|23.71|24|24.7|24.79|24.46|24.79|24.29|24.27|24.5|25.25|25.16|24.75|23.83|24.02|24.07|25.29|25.41|25.11|24.34
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.45|21.4|21.17|23.9|24.76|24.28|23.25|23.29|23.32|24.24|21.16|20.83|19|17.25|17.48|18.5|18.68|16.85|16.97|17.67|17.64|20.51|19.98|19.75|18.66|18.92|21.47|19.69|17.85|18.79|17.78|16.84|17.8|18.66|20.66|20.56|20.41|22.53|23.48|26.84|33.37|38.58|38.35|40.62|46.62|46.3|46.24|45.28|45.82|46.69|49.18|50.08|51.08|55.38|53.41|51.71|51.19|51.12|49.28|50.29|49.48|48.49|47.24|48.33|47.77|44.05|41.6|39.82|37.67|38.89|39.44|39.36|36.93|36.35|34.87|34.23|34.51|36.65|38.25|39.67|38.5|37.75|38.87|38.14|37.27|37.42|38.45|40.88|41.9|41.69|41.95|41.37|39.76|39.17|39.06|37.3|35.92|34.94|34|34.5|35.07|37.8|38.29|37.21|35.68|35.1|35.47|36.74|36.67|36.65|36.39|37.2|36.75|33.69|32.7|32.22|33.07|33.4|33.18|32.36|32.68|32.72|32.3|32.3|32.05|30.9|30.25|29.93|30.4|29.45|29.45|30.9|31.76|32.87|33.48|33.78|34.3|33.06|34.29|32.97|32.45|33|29.63|29.12|28.68|29.26|30.01|30.4|33.03|33.87|34.53|34.17|34.56|34.71|32.89|36.81|37.93|37.87|37.45|37.22|37.49|38.82|38.45|37.15|38.33|41.58|40.54|41.66|41.98|39.99|39.45|37.49|35.89|35.7|35.48|36.34|36.2|36.98|39.73|41.2|40.5|37.95|35.73|33.31|31.53|32.47|34.11|33.36|32.95|33|30.69|30.59|32.83|30.61|31.2|31.29|34.69|34.89|33.72|32.84|33.06|31.72|29.43|29.5|30.09|30|28.4|26.93|24.75|25|24.7|24.39|23.25|22.61|21.94|21.65|21.16|21.66|21.75|22.4|22.23|22.48|23.13|22.32|22.2|21.96|22.4|22.64|22.38|21.39|21.12|21.06|21.79|21.25|20.68|19.43|19.93|20.12|20.09|20|20.84|20.55|20.16|19.09|19.07|18.98|17.6|17.77|18|17.34|16.86|15.79
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.69|3.96|4.01|4.36|4.59|4.77|4.38|4.3|4.2|4.46|4.3|3.67|3.34|3.24|2.92|2.72|2.42|2.29|1.75|1.81|1.87|2.15|2.26|2.67|2.9|3.27|3.42|3.35|3.44|3.41|3.88|3.29|3.27|3.54|4.16|4.39|4.66|4.09|4.6|4.92|5.69|6.46|6.95|6.53|6.37|6.12|6.21|6.6|6.34|6.88|7.01|6.56|7.06|7.25|7.32|8.34|8.48|8.39|8.38|9.08|9.43|8.89|9.17|8.6|8.81|7.79|7.78|7.6|7.44|7|7.35|7.52|7.37|6.52|6.51|6.7|6|5.99|6.19|6.96|7.35|7.48|7.56|7.35|7.22|7.42|7.89|7.81|7.78|7.41|7.07|7.31|7.32|7.1|7.18|7.58|7.8|7.57|7.59|7.51|8.06|8.43|7.92|6.62|6.97|7|6.99|6.95|6.83|6.82|6.66|6.71|6.78|6.75|6.87|7.16|7.14|7.25|7.41|7.41|7.35|7.18|7.09|7.19|6.81|6.73|6.38|6.5|6.51|6.44|6.33|6.1|6.02|5.96|6.06|6.07|6.19|6.16|6.04|5.75|6.15|6.12|5.84|5.87|5.82|5.73|5.62|5.8|5.71|4.95|4.86|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|16.27|16.95|16.82|16.8|17.37|19.13|17.39|18.74|19.88|22.47|22.74|20.72|19.58|18.03|16.59|15.5|14.71|11.75|10.01|11.25|12.17|14.74|14.55|13.2|13.82|15.32|20.01|18.57|16.87|17.62|17.98|17.29|17.83|15.5|21.74|24.58|26.22|26.62|31.9|34|39.3|42.65|48.05|42.1|42.78|40.33|42.98|43.86|41.99|39.14|39.47|39.55|36.6|37.12|38.49|39.71|40|41.57|41.75|41.54|40.28|39.74|39.98|39.49|37.87|39.84|40.13|41.41|38.3|37.52|37.53|40.1|38.71|40|41|41.13|42.45|40.65|42.73|47.56|48.14|47.42|49.56|50.04|48.14|47.87|50.1|49.43|51.75|50.3|50.4|51.2|50.39|48.29|49.42|49.25|55.41|54.75|57.17|57.69|59.97|58.45|59.18|62.99|63.38|61.12|61.98|63.99|61.91|62.26|62.66|64.44|65.02|65|64.73|66|64.85|62.6|61.67|61.27|62.09|63.35|65.16|69.5|70.32|69.36|70.15|71.14|72.5|73.22|74.03|71.45|71.36|71|70.29|74.74|75.05|75.87|73.45|72.49|68.95|70.14|68.37|65.22|64.25|65.76|62.07|62.33|59.5|59.53|59.31|59.49|57.85|58|57.19|54.75|54.89|55.38|55.43|53.96|53.98|50.49|50.93|51.24|50.24|50.88|51.47|51.8|51.95|53.4|52.6|53.25|51.21|51.19|51.79|53.41|52.63|52.37|52.26|54.68|54.68|54.92|54.85|52.38|52.83|53.1|53.49|53.89|55.66|55.93|53.96|53.4|51.88|50.49|50.1|49.4|49.32|48.9|52.05|51.77|50.01|49.56|51.5|52.27|53.1|53.51|54.25|53.65|53.67|50.32|50.9|52.2|49.79|49.4|49.8|50.3|50.3|49.16|49.35|47.27|48|59.14|57.96|59.4|61|61.56|61.98|62.47|62.16|62.49|61.6|61.43|59.49|59.98|60.57|61.15|61.24|60.72|60.92|60.81|59.88|57.98|58.89|59.65|59.75|58.78|58.14|60.06|61.19|60.42|60.71|62.74
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|11.45|12.38|12.3|12.67|14.98|15.95|18.87|17.06|17.3|18.16|12.26|10.99|11.88|11.4|8.83|10.04|9.67|7.42|5.9|8.59|11.69|15.87|16.07|18.17|14.22|18.11|19.91|17.3|17.9|19.22|18.12|16.08|8.72|12.19|16.24|19.91|23.85|29.48|35.74|34.77|56.96|63.06|72.29|66.87|65.32|63.5|64.84|68|68.35|65.02|65.23|60.41|68.23|67.22|70.39|73.89|73.89|73.53|72|71.34|70.88|75.35|76.4|75.1|76.61|77.39|79.88|76.76|74.5|71.57|70.87|76.18|74.68|73.9|81.83|82.24|81.78|85.11|85.54|87.94|90.58|90.1|95.78|98.07|98.7|92.46|97.88|94.89|99.21|99.14|97.98|98.19|98.57|94.59|93.22|88.99|89.85|92.47|92.56|94.88|93.36|95.17|97.71|98.89|100.21|100.56|99.81|102.87|102.94|103.17|104.15|106.23|105.95|105.34|103.9|103.55|99.36|97.76|97.42|96.6|97.95|96|97.1|97.95|97.62|97.65|96.91|97|94.29|93.24|92.76|94.36|93.75|93|92.37|87.46|86.68|88.52|88.46|87.74|88.5|91.45|91.29|90.84|90.15|88.51|87.04|87.11|86.12|86|84.48|84.7|82.32|85.19|86.05|85.88|84.48|85.43|85.13|84.4|86.68|89.01|89.36|89.35|91.71|92.7|91.7|94.03|86.4|82.79|83.75|81.2|83.41|83.95|82.41|84.07|86|84.42|81.96|85.41|86.4|88.1|88.96|89.49|87.12|86.95|87.73|88.21|89.49|89.22|88.21|86.8|85.15|78.46|75.51|77.57|77.83|77.22|76.43|76.43|76.68|74.62|77.54|77.79|78.74|82.5|80.95|79.96|78.5|76.94|77.52|76.7|76.84|75.29|75.39|75.2|73.45|74.5|75.58|72.66|67.55|69.99|69.85|69.82|70.21|71.91|73.57|73.31|73.03|73.2|74.07|71.25|69.08|69.24|68.13|69.73|69.57|68.97|67.47|66.26|66.33|64.85|64|64.46|62.63|59.35|56.39|63.24|64.24|63.18|64.42|63.77
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|24|24.79|25.06|25.46|26.52|26.49|25.41|24.44|25.91|29.06|28.93|29.23|28.02|26.95|26.89|25.75|23.95|23.4|23|23.53|24.03|25.49|23.77|26.67|26.96|28.14|29.74|29.91|29.69|29.59|29.08|28.03|27.43|26.33|28.28|29.41|29.88|31|35|33.47|35.81|37.99|41.5|38.89|38.93|37.55|40|41.68|40.87|40.46|41.35|39.98|36.14|36.28|38.83|39.47|39.63|39.45|36.27|36.38|37.35|36|36.65|35.32|31.77|30.76|30.8|29.07|27.85|27.36|27|27.98|27.89|27.43|27.16|26.56|25.05|23.35|23.96|25.95|27.4|26.44|27.21|28.11|28|27.47|28.15|29.19|30.17|29.9|29.75|30.13|30.68|28.95|29.22|28.52|28.12|29.06|29.13|29.03|28.21|29.12|33.49|33.01|33.1|32.65|32.45|31.71|31.96|32.77|32.84|32.83|32.99|33.24|33.25|33.43|30.98|30.46|29.49|29.74|30.24|29.74|29.77|29.55|29.8|29.63|29.47|28.98|28.94|28.41|27.96|27.83|27.48|27.69|27.12|27.43|27.23|27.39|27.01|27.33|27.5|25.95|23.59|23.17|22.91|22.75|22.2|22.15|20.98|20.53|19.98|19.89|18.89|19.2|19.45|18.04|18.25|18.22|18.18|18.2|18.5|18.88|18.85|19.43|19.91|20.15|20.01|21.08|21.07|21.08|21.27|21.25|21|21.05|20.93|20.63|20.63|20.65|21.9|21.73|21.72|21.88|21.59|20.3|20.76|20.68|20.53|20.75|20.73|20.69|20.27|20|19.86|19.48|19.54|19.48|20.03|20.57|21.93|22.1|21.63|20.91|20.6|21.02|21.49|22.09|22|22.35|21.73|21.8|20.96|20.77|20.82|20.52|20.65|20.84|20.99|20.28|19.91|19.13|19.49|20.58|20.55|21|20.8|21.15|21.06|21.5|20.93|20.42|20.95|20.7|19.72|19.62|19.09|19.47|19.76|19.25|18.9|19.05|19.62|19.04|19.25|19.12|18.59|17.88|18.01|18.97|19.4|18.97|18.73|19.01
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.97|19.85|19.34|21.12|21.93|22.3|21.17|20.77|20.64|21.06|21.28|20.47|20.92|19.4|18.48|18.35|18.36|18.34|16.69|19.41|18.41|23.29|22.96|24.06|21.79|21.68|24.57|25.44|24.22|25.9|23.32|20.16|19.89|19.86|25.08|27.45|28.6|29.26|31.99|32.06|36.73|36.37|38.38|33.05|33.73|33.53|32.77|33.62|33.84|33.3|33.31|32.23|30.45|29.57|30.54|31.68|31.28|32.07|31.52|32.64|32.6|32.59|35.1|35.28|35.14|33.38|33.21|31.53|28.97|27.81|26.96|27.13|27.43|27.43|28.57|30.04|30.9|29.13|28.93|31.99|31.73|29.59|32.08|31.62|31.17|29.53|30.96|28.87|31.7|31.3|31.52|32.03|31.9|30.47|31.4|30.27|28.23|28.16|26.96|26.28|26.8|25.4|26.98|27.82|28.18|28.26|27.18|27.27|27.91|29.49|30.49|29.29|30.74|31.66|32.93|33.63|35.14|33.73|33.63|33.57|33.76|34.89|35.14|34.9|36.55|36.87|38.34|37.69|36.19|36.05|36.24|34.33|33.68|33.26|33.16|33.74|34.45|31.86|29.74|29.48|28.65|28.95|29.84|30.03|29.14|28.44|28.09|27.87|27.67|27.45|26.36|26.23|25.6|25.26|24.96|24.93|24.72|24.76|24.6|23.85|24.19|24.57|24.31|24.04|24.15|24.77|25.09|25.27|25.4|24.93|25.92|25.94|26.25|26.23|25.66|25.31|25.62|25.37|24.97|25.49|25.42|25.13|25.26|24.59|23.88|24.21|24.49|24.3|24.58|24.54|24.38|24.35|23.5|23.81|23.33|23.86|24.62|24.59|24.94|25.17|25.45|25.21|24.51|24.09|23.99|26.33|25.7|25.81|25.93|25.49|24.79|25.22|25.31|25.01|25.88|24.71|24.73|23.93|23.49|23.34|22.49|22.15|21.77|21.86|22.18|22.85|23.45|23.25|23.17|24.24|24.02|24.3|24.08|24.13|24.01|25.26|25.54|25.85|25.39|25.43|25.24|24.78|25.48|25.12|25.75|26.26|25.54|25.08|24.46|24.07|23.48|23.66
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|28.79|32.26|31.8|34.64|36.22|37.19|35.14|34.25|33.76|36.85|34.32|34.51|33.21|29.48|28.96|26.56|25.25|23.66|22.77|25.16|23.69|24.45|23.4|25.99|25.11|25|28.93|25.17|21.3|23.86|23.49|23.63|26.68|26.84|30.76|36|35.5|31.05|32.83|35.41|44.55|54.23|53.35|51.05|55.7|59.25|58|55.92|61.58|63.87|65.29|69.78|69.75|75.38|77.24|72.84|67.95|67.58|62.87|64.23|61.9|58.09|56.63|57|56.58|52.3|50.37|47.38|47.89|46.16|46.2|47.22|45.27|43.6|42.08|40.57|37.11|39.94|40.52|42.42|40.6|39.21|38.3|36.93|35.7|35.06|34.55|32.6|32.29|31.72|33.55|35.51|33.75|34.71|34.7|33.45|33.19|31.8|31.42|33.28|32.35|34.2|36.76|36.46|36.5|36.34|36.57|36.17|35.25|34.41|34.35|33.83|33.5|32.74|33.26|32.95|32.33|32.01|30.98|31|30.72|28.62|28.3|28.11|28.02|27.58|28.7|28.48|26.43|25.12|24.38|24.3|25.19|26.86|27.46|27.65|27.16|25.98|26.64|25.44|24.72|25.28|24.65|23.95|23.11|23.19|23.77|23.88|25.99|25.65|25.99|25.8|26.2|28.17|29|27.73|29.81|30.61|30.18|29|29.37|34.2|33.64|33.34|36.7|40.23|38.49|37.75|37.93|35.8|35.53|36.39|33.66|33.94|33.55|34.44|34.49|35.87|39.47|39.6|37.99|36.67|35.33|33.37|31.35|31.95|32.81|31.93|30.75|29.62|27.93|28.71|29.2|28.12|26.82|26.98|30.6|30.75|31|30.5|30|30.26|28.75|29|30.05|30.17|28.9|26.46|26.04|25.07|23.82|23.05|22.64|21.88|21.23|20.45|19.64|21.14|20.52|20.61|20.57|20.33|20.61|20.12|20.17|19.89|20.6|20.71|20.48|20.57|19.99|19.57|18.62|17.39|16.63|16.97|17.12|17|16.64|15.75|16.34|16.41|15.56|14.98|14.57|14.82|14.99|15.03|15.33|14.76|14.47|13.96
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|46.79|47.98|47.7|46.42|45.96|47.38|45.54|45.87|46.93|46.99|41.95|41.99|42.08|40.82|41.75|40.6|39.15|37.69|36.53|38.74|38.53|39.39|39.35|39.51|37.1|37.29|38.71|38.12|36.21|35.95|35.24|35.7|36.62|40.94|45|47.59|48.32|48.99|48.82|54.12|55.66|55.15|59.08|59.41|59.85|59.56|60.42|60.36|59.83|54.1|54.97|55.5|52.26|51.9|52.72|53.22|54.83|56.22|56.04|56.11|56.52|57.5|57.5|55.13|56.22|58.36|59.43|57.94|57.95|57.72|60.38|62.07|61.58|60.54|58.96|59|61.86|63.62|61.8|62.37|62.67|63.2|62.47|61.2|59.22|58.94|60.97|62.73|62.8|62.9|63|63.45|63.39|61.07|60.33|59.75|58.74|58.66|58.76|58.97|61.98|56|56.2|56.02|56.23|54.98|53.93|54.23|54|53.98|54.23|53.48|53.38|54.5|54.39|53.88|56|55.44|55.66|55.33|54.27|52.15|52|53.99|54.34|52.59|52.45|51.57|49.83|47.99|48.4|49.5|49.87|50.3|50.8|54.08|52.4|51.65|51.35|51.92|51.29|51.94|51.55|51.4|51.48|51.42|51.66|52.35|50.26|50.7|49.23|48.38|47.71|48.49|49|48.37|48.9|47.92|46.81|45.92|46.49|47.11|47.26|47.84|49.57|47.85|47.28|47.5|47.02|46.91|48.04|48.14|49|47.41|47.1|47.5|48.98|49.2|47.04|47.25|45.89|45.51|45.78|45.45|44.01|44.5|45.93|44.44|43.48|43.48|43.48|41.5|41.37|42.07|41.66|41.81|43.2|43.49|43.9|44|44.13|42.2|42.22|43.55|43.49|43.43|43.83|43.14|42|42|42|41.91|40.61|40.82|40.95|42.31|42.39|41.07|38.85|38.1|37.66|37.93|37.83|36.64|36.47|38.28|40.19||37.1|36.83|35.25|34.87|34.4|35.3|34.99|34.81|34.9|35.08|35.21|34.7|33.8|32.88|33.28|32.05|32.02|32|29.75|30.39|32.16|31.79|31.2|31.93
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|37.19|36.86|36.26|35.26|35.63|35.92|35.38|35.85|35.82|36.49|36.71|37.83|36.56|36.64|36.16|36.27|35.69|33.29|34.05|34.85|35.9|37.6|37.58|38.23|35.38|35.5|36.07|36|35.68|36.97|36.1|35.78|36.7|35.82|37.49|38.75|37.69|36.69|37.52|38.87|40.85|44.32|43.38|41.29|37.81|37.5|38.74|41.88|41.33|37.12|37.22|35.11|34.04|33.15|33.99|38.15|38.33|39.05|40.75|37.98|37.59|38.48|38.76|35.85|36.59|39.35|39.47|38.74|38.06|37.22|37.55|38.04|37.25|36.44|36.27|36.91|37.25|37.83|38.9|39.52|39.78|39.49|40.88|40.74|40.74|39.75|42.12|41.83|43.31|42.4|45.49|46.18|47.41|46.82|46.6|46.17|46.51|46.95|47.59|47.35|48.77|46.87|47.99|51.15|51.29|51|51.39|51.78|51.63|52.87|53.15|52.47|52.65|55.9|55.63|55.15|54.82|56.31|56.75|56.37|54.52|54.8|54.75|54|54.17|52.9|51.89|51.95|52.67|52.57|50.84|50.55|50.69|51.25|51.07|52.04|53.19|53.32|53|53.46|53.17|52.59|53.16|53.6|53.52|53.47|52.45|52.02|53.36|54.42|54.07|54|53.05|55.85|56.49|57.17|57.3|56.47|55.92|55.25|56.1|56.51|57.65|57|56.08|54.86|53.81|53.7|51.5|52.1|52.42|53.34|54.81|54.03|52.8|52.43|54|54|51.86|52.39|54.41|55.44|54.69|55.41|56.55|57.86|59.05|56.05|55.78|55.35|55.06|56.06|57.31|59.24|60.23|56.36|58.15|56.94|58.06|59.34|59.39|59.38|61.03|61.76|62.45|64.06|64.8|63.28|61.92|62.4|62.95|65.23|65.02|65|65.18|65.2|66.93|67.37|65.07|64.25|64.95|62.69|60.92|61.15|61.6|62.96|64.44|64.72|62.93|62.58|61.76|60.25|58.39|56.4|55|55.42|55.94|55.5|56.75|55.46|54.82|52.73|52.73|52.54|52.45|50.75|49.71|46.95|48.02|47.57|48.21|48.48
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|49.59|55.67|54.81|59.34|61.5|69.74|67.5|65.43|66.2|64.1|58.7|57.18|58.82|60.34|60.31|66.84|65.98|61.27|56.46|56.5|57.19|63.39|60.9|62.18|58.63|55.11|63.51|57.83|49.55|53.7|50.42|51.06|56.47|56.18|64.75|62|61.92|57.56|63.36|74.74|86|103.17|94.88|94.74|102.75|109.28|110|103.2|103|107.36|104.23|114.43|119|130.26|128.52|130|128.42|129.86|126.29|137|128.18|118.47|111.3|116.81|106.77|99.67|96.98|94.38|99.76|101.65|96.68|99.26|95.49|93.49|92.97|93.49|93.14|93.55|95.86|103.04|105.85|98.18|86.48|79.56|71.37|71.85|71|74.95|72.75|71.9|70.55|67.99|67.12|69.87|68.96|65|63.4|61.6|59.23|60.74|59.59|63.17|67|67.22|66.56|61.39|59.4|61.24|61.21|61.06|61.48|61.25|59.68|58.8|58.97|59.27|58.26|58.32|56.73|58|56.35|53|53.3|56.6|55.92|54.93|55.06|55|52.53|50.57|49.88|48.89|51.36|52|52.7|52.4|50.6|46.37|47|46.1|44.12|44.4|43.01|41.86|42.25|42.4|42.1|43.57|48|49.69|50.01|51.59|54.62|53.5|54.36|55.49|56.14|56.45|53.46|46.74|46.87|51.49|50.92|49.18|49.17|50.25|49.92|51.45|51.63|49.84|49.8|48.22|48.19|48.7|47.56|48.78|48.5|47.11|50.43|52|51.44|49.2|48.93|46.17|42.96|44|44|42.65|43.23|44.45|43.55|43.86|43.81|41.16|40.76|40.9|46.33|46.61|47.5|46.35|45.87|44.88|41.91|43.32|43.23|40.42|40.33|39.75|38.83|38.42|36.99|37.39|37.37|34.37|32.73|31.62|30.57|32.31|32|32.76|32.38|33.01|33.65|32.82|33.03|32.43|34.61|34.65|34.3|32.47|31.97|30.57|28.46|28.39|27.96|27.33|27.96|28.45|28.56|28.37|29.65|29.67|27.62|26.82|27.32|29.69|30.08|30.71|31.3|30.03|29.36|28
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|13.77|14.46|14.49|14.59|14.48|13.98|12.89|12.35|12.54|15.72|15.91|14.86|15|14.39|13.97|14.01|12.59|11.91|11.16|12.6|13.73|14.52|14.22|12.36|12.33|13.3|12.98|13.22|13.09|14.01|13.73|13.82|14.75|14.16|14.93|13.96|12.59|14.88|17|16.8|19.95|20.12|20.75|20.15|21.86|21.71|20.8|21.6|20.84|23.56|24.22|24.2|23.52|22.72|23.07|23.91|24|24.51|24.54|23.98|22.56|23.55|30.16|29.33|28.48|30.99||29.45|29.45|28.31|30.3|31.8|31.68|31.99|33.8|33.98|32.55|35.49|35.79|36.44|35.78|35.23|32.82|33.24|33.52|33|32.88|33.55|34.13|33.93|34.62|34.28|32.8|31.27|27.68|27.56|27.36|26.86|26.59|26.02|26.64|27.66|28.02|29.04|29.16|28.73|28.07|28.46|28.3|28.25|27.86|27.55|30.22|31.18|31.49|29.61|30.3|30.14|31.59|30.12|29.9|28.19|28.05|29.5|30|28.53|28.46|28.85|25.68|25.29|24.34|24.54|23.91|24.54|25.49|25.98|25.16|24.7|23.36|26.17|24.75|24.86|25|25|23.62|22.4|21.38|21.54|21.38|22.1|21.61|22.09|21.56|22.8|25|23.26|23.5|24.9|25.35|24.95|20.09|20.05|20.36|21.59|22.45|25.05|24.15|27.32|26.56|27.48|28.36|27.97|27.8|27.39|25.25|25.49|26.8|25.99|26.36|26.18|26.3|21.16|21.18|19.73|19.82|20|19.46|19.57||17.82|17.27|16.47|15.82|15.22|13.81|14.25|15.21|15.05|13.7|13.6|12.43|12.21|11.8|12.29|11.56|11.6|11.74|10.05|10.55|10.66|10.15|10.18|9.99|9.26|9.62|9.74|9.59|9.36|9.38|9|8.6|8.79|8.68|8.38|8.2|8.88|9.46|9.63|9.68|9.5|9.71|9.47|8.93|7.54|6.79|7.04|7.2|7.25|7.02|6.67|6.29|6.12|6.08|5.96|5.17|5.04|4.96|5.01|5.08|4.97|5.11|5.28
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.9|8.88|8.68|8.7|8.85|9|8.71|8.65|8.22|8.01|7.87|8.09|8.06|8.12|8.18|7.99|7.85|7.72|8.01|8.36|8.26|7.88|7.87|7.85|7.89|7.86|7.97|7.9|7.74|7.8|7.39|6.78|7.4|7.36|7.02|7.35|7.26|7.98|8.81|9.12|9.34|9.17|9.38|9.32|9.15|9.05|9.12|8.88|9.52|9.28|9.25|9.08|9.03|8.72|8.95|9.19|9.29|9.59|9.72|10.46|10.49|10.32|10.13|9.93|10.12|10.69|10.66|10.42|10.39|10.44|10.59|10.62|10.49|10.3|9.78|9.82|9.84|10.18|10.12|10.31|10.46|10.44|10.23|10.13|10.09|9.49|9.01|8.95|9.25|9.38|9.34|9.22|9.09|9|9|9.01|9|9.1|9.22|8.76|8.65|8.82|9.24|9.4|9.43|9.47|9.55|9.41|9.46|9.45|9.45|9.97|9.81|9.64|9.68|9.59|9.49|9.43|9.49|9.37|9.53|9.27|9.22|9.39|9.53|9.79|9.53|9.49|9.49|9.49|9.51|9.62|9.54|9.62|9.67|9.77|9.54|9.65|9.4|9.4|9.09|9.08|8.99|9.06|9.14|9.12|9.08|9.13|9.25|9.31|9.6|9.58|9.47|9.49|9.59|9.37|9.31|9.35|9.38|9.23|8.95|9.08|9|9|8.58|8.53|8.53|8.5|8.5|8.6|8.68|8.48|8.41|8.6|8.54|9.04|8.75|8.73|8.77|8.75|8.56|8.59|8.4|8.47|8.29|8.26|8.19|8.26|8.34|8.86|8.81|8.78|8.1|8.01|8.12|8.11|8.25|8.25|8.02|8.05|8.14|8.14|7.83|7.7|7.65|7.95|7.54|7.6|7.58|7.52|7.5|7.66|7.74|7.77|7.61|8.28|8.22|8.23|8.1|7.83|7.73|7.73|7.83|7.83|7.84|7.93|7.99|8.05|8.16|8.02|8.06|8.06|7.8|7.79|7.67|7.86|7.87|7.59|7.53|7.64|7.76|7.86|8.03|7.99|7.29|7.04|6.78|6.7|6.8|6.77|6.82|7.01
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|7.88|8.32|7.96|8.86|9.62|9.69|9.25|8.72|8.95|9.62|8.22|7.91|6.76|5.41|5.04|4.78|5.01|4.79|3.71|4.25|4.78|5.46|5.59|6.2|6.5|7.21|8.03|7.69|7.56|8.67|8.36|7.63|7.71|7.08|8.99|10.37|10.24|9.2|10.26|11.04|13.68|15.51|17.33|15.38|14.48|14.13|13.85|14.24|13.62|14|13.9|12.82|13.34|13.64|14.51|15.32|15.91|16.72|17.35|18.35|18.37|17.69|17.85|16.9|17.15|17.23|17.08|16.87|16.26|16.85|16.53|16.65|16.73|17.21|16.99|16.94|17.14|16.59|16.91|17.08|17.95|17.53|19.59|19.14|18.79|18.36|19.18|20.86|21.73|22.19|22.71|23.13|22.75|22.12|22.66|21.27|22.05|22.02|22.46|22.38|22.78|21.65|23.06|24.29|24.91|25.98|23.01|23.53|23.73|24.96|25.1|23.59|24.67|24.87|25.47|26.14|27.01|26.61|26.37|26.26|26.66|26.32|25.2|26.14|27.41|28.3|28.21|26.63|25.53|24.75|24.52|24.2|24.13|24.34|24.38|25|25.01|25.18|23.51|22.98|23.04|23.18|22.5|23.82|23.2|22.66|22.67|22.41|22.13|22.14|21.59|21.35|22.19|22.12|22.03|22.33|22.13|22.06|21.36|21|20.8|20.78|20.41|19.77|20.23|21|21|20.89|20.31|20.27|20.9|21.09|20.9|20.81|19.84|19.43|19.59|19.75|19.82|19.93|19.53|19.36|19.34|18.81|18.79|18.47|18.41|18.5|18.1|17.69|17.05|17.04|16.56|16.69|16.66|16.84|16.87|16.65|16.6|17.33|17.44|17.14|17.53|17.97|17.85|18.63|18.3|18.09|17.91|17.71|17.38|17.41|17.33|16.85|16.88|16.99|16.81|16.75|16.45|16.45|16.36|16.58|16.33|16.79|16.3|16.81|16.87|16.77|15.97|15.75|15.88|15.92|16.27|16.61|16.38|16.91|16.99|16.49|16.38|16.32|15.87|15.29|15.68|15.53|14.75|14.49|14.6|14.4|14.07|13.98|13.81|13.48
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.34|17.99|17.52|17.45|17.16|17.03|16|16.79|16.18|16.91|16.98|16.34|16.74|15.73|15.85|15.27|13.62|13.62|13.25|14.29|15.99|16.69|16.89|17.13|16.65|17.07|17.95|16.78|16.1|16.88|16.46|15.89|16.34|15.82|16.24|17.88|17.82|18.74|19.52|19.52|21.52|22.19|22.34|21.54|21.7|21.49|21.44|21.03|20.86|20.61|20.28|19.95|20.41|20.63|20.98|21.81|21.87|22.13|21.61|21.81|22.69|22.64|22.03|22.22|22.02|21.31|21.79|22.01|21.76|21.79|22.18|22.56|21.72|20.19|20.29|20.34|20.78|21.29|21.41|23.29|24.02|23.69|23.99|23.91|23.5|23.39|23.04|24.28|23.82|23.9|24.06|23.94|23.26|23.2|23.14|22.72|22.91|22.57|21.87|22.19|22.63|22.18|22.25|22.29|21.62|20.88|20.68|20.92|21.02|20.97|20.88|20.93|20.71|20.56|19.91|19.24|18.89|19.01|19.01|18.41|18.43|18.38|18.4|18.58|19.63|19.52|19.52|19.73|19.42|19.74|19.85|19.19|18.93|18.82|18.29|18.28|18.07|18.18|18.55|18.16|17.77|18.21|18.03|17.71|17.32|16.85|16.73|16.91|16.59|16.68|16.11|16.68|15.23|15.01|14.79|14.87|14.96|15.18|15.07|15.45|15.1|14.72|14.76|15|15|15.41|15.39|15.16|15.43|15.26|15.64|15.1|15.53|15.53|15.23|15.53|15.42|15.67|14.61|14.29|14.65|14.75|14.48|13.75|13.17|13.25|13.67|13.73|13.68|13.54|13.7|13.09|13.21|12.84|12.81|12.53|13.32|13.37|13.4|12.87|12.7|12.68|12.37|12.37|11.31|11.32|11.29|11.38|11.35|11.09|10.99|11.21|10.96|10.67|10.35|10.56|10.36|9.44|9.66|9.59|9.64|10.02|10.04|10.05|9.21|9.31|9.55|9.51|9.58|9.75|10.11|9.31|9.17|9.34|9.47|9.65|9.65|9.64|9.57|9.8|9.54|9.19|9.68|9.08|9.06|8.48|8.39|8.62|8.83|8.77|8.62|8.51
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|33.03|33.19|32.52|32.63|30.95|32.91|32.24|32.23|33.1|32.88|30.33|29.7|30.1|28.93|27.43|27.11|27.58|26.75|22.82|36.86|42.94|46.01|45.47|42.28|37.3|36.99|38.8|38|36.59|36.83|32.09|29.96|30.38|30.92|36.35|37.27|36|38.91|38.9|39.23|42.92|44.25|47.24|48.57|47.91|47.63|50.67|51.39|49.51|44.94|44.09|39.11|40.11|42.3|42.37|47.1|48.96|50.69|51.85|51|45.5|48.3|48.7|44.94|43.99|45.74|47|47.94|47.35|63.74|69.08|72.75|70.4|73.21|81.5|81.93|81.34|88.1|86.3|81.12|77.36|76.85|77.46|79.72|77.19|73.16|74|73.48|81.5|77.83|74.31|72.95|72.77|72.14|68.5|68.76|65.26|65.95|65.97|65|66.28|68|67.68|68.69|63.35|63.86|62.6|63.8|63.5|63.88|63.97|64.7|66.26|65.16|66.95|65.5|64.16|63.71|62.74|61.29|60.86|60.43|61.45|61.65|64.5|63.52|61.36|57.88|54.89|55.6|54.78|56.68|55.64|56.26|56.26|56.93|54.92|54.27|55.49|59.15|66.69|67.08|66.76|67.01|68.22|66.96|68.24|66.43|61.93|62|62.23|60.1|60.11|59.08|57.59|57.92|57.29|56.06|53.99|52.8|54.9|52.33|52.12|51.18|48.27|45.23|46.15|49.57|50.21|49.95|52.95|56.59|52.15|52.27|50.9|53.78|55.3|53.82|54.91|57.26|56.33|58.26|58.07|57.88|55.4|55.7|49.45|49.82|48.26|46.9|46.07|44.27|45.14|46.1|47|46.74|48.74|49.9|49.04|50.91|50.14|48.16|47.28|46.49|45.85|44.41|40.05|41.97|42.34|44.73|40|39.58|39.87|39.33|38.2|37.08|37.09|36.95|35.72|34.94|32.94|34.34|34.62|32.89|32.45|34.25|34.99|34.86|33.41|33.98|35.6|35.1|33.97|33.65|33.7|30.3|29.99|29.93|31.02|28.38|28.1|24.34|23.7|23.2|22.94|19.32|19.26|19.72|20.63|20.44|19.54|19.73
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.04|4.42|4.52|4.77|4.41|4.34|4.33|5.13|6.18|5.69|3.36|3.97|4|2.15|2.25|2.12|2.25|1.78|1.47|2.08|1.52|3.05|2.85|4.09|4.95|6.62|8|8|7.48|8.01|8.26|8.08|8.01|7.88|9.6|10.91|11.02|10.04|10.38|11.65|11.26|12|13.5|9.35|8.35|7.5|7.66|8.33|8|7.49|8.37|8.26|6.34|6.35|6.87|6.88|8.11|8.9|9.6|9.54|9.48|9.88|10.14|9.76|10.34|11.58|11.75|12.28|11.37|12.49|12.58|13.58|12.97|12.9|14.12|14.13|12.55|12.72|14.39|15.1|15.12|15.01|16.86|16.47|16.26|14.7|17.35|16.71|18.09|17.71|18.12|18.28|18.39|17.68|18.5|17.44|17.45|17.95|18.88|19.16|19.02|19.97|20.27|21.35|22.15|22.93|22.96|22.57|22.71|22.87|22.79|22.59|22.76|22.64|22.64|22.42|22.59|21.8|22|22.59|22.8|23|23|23.85|24.1|24.07|23.82|23.44|23.15|23.58|23.95|24.14|23.8|24.94|24.97|24.69|24.57|24.85|24.88|24.65|24.49|24.37|24.43|24.35|24.05|24.3|24.32|24.31|24.17|24.04|24.04|24.02|24.74|24.82|24.5|24.03|23.62|23.8|23.9|23.9|24.22|24.17|24.18|23.88|24.15|24.28|24.22|24.25|24.41|23.93|24.36|24.43|24.29|23.9|23.5|24.44|24.07|23.35|23.23|23.8|23.9|24.33|24.75|24.57|24.43|24.5|24.55|24.59|24.64|24.5|24.5|24.25|23.59|23.28|22.29|21.88|22.68|23.4|23.82|23.81|24.13|24.21|24.9|24.83|24.67|25.15|25.4|25.41|25.01|24.48|24.6|24.75|24.69|24.19|24.29|23.96|24.35|23.97|24.35|23.73|23.52|24.03|23.93|24.05|23.14|23.5|23.5|23.41|22.67|23.21|23.48|23.29|23.55|23.94|24.2|24.78|24.9|24.45|24.18|24.22|24.57|24.35|24.67|24.48|24.59|24.3|24.7|25.15|25.38|25.17|24.72|24.8
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|22.33|23.67|23.51|23.2|24.33|24.39|21.68|21.74|20.66|20.92|18.05|17.96|18.29|17.82|17.05|16.29|15.9|13.78|12.09|12.35|12.1|13.4|13.16|12.49|11.53|12.78|16.2|17|16.38|17|16.62|14.39|15.08|14.17|16.53|18.6|17.76|17.5|17.8|17.9|17.13|17.6|23.04|20.5|19.57|18.12|17.67|17.79|19.7|21|20.8|19.14|21.86|23.92|26.33|26.8|25.95|27.53|28.69|32.04|32.67|33.46|33.23|32.35|32.15|30.48|30.2|27.52|26.6|28|28.85|27.99|27.17|27.7|28|30.53|30.94|35|35.2|38.77|38.98|38.24|38.23|35.5|34.63|36.91|35.01|36.01|35.64|35.19|33.38|33.1|31.85|30.89|27.9|27.03|30|29.24|28.8|30.78|32.89|31.77|32.34|34.83|34.49|31.36|31.64|32.49|32.04|31.09|30.08|30.67|28.5|28.37|27.82|27.01|27.02|26.38|26.02|25.04|26.55|27.07|28.8|33|33.4|31.66|31.61|28.56|28.1|27.55|27.55|25.33|21.99|22.14|22.77|21.75|21.02|21|21.08|17.92|17.49|17.33|16.62|17.77|17.12|15.23|15.58|14.98|13.27|12.97|13.02|12.91|12.46|11.99|12.32|11.99|12.33|11.93|11.59|11.05|10.28|11.25|11.45|13.59|15.56|16.48|15|14.55|14.1|11.84|14.02|14.63|14.72|14.44|13.48|12.59|11.15|10.73|11.46|11.68|11.03|9.68|9.64|8.08|7.27|7.08|7.3|7.52|7.26|7.19|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|32.5|33.16|32.62|32.73|33.52|33.66|31.9|31.5|31.05|31.5|33.18|33.19|32.97|32.9|32.72|31.81|29.7|28.4|26.67|27.59|28.93|31.19|32.86|29.7|28.79|29.09|30.92|30.6|29.2|30.58|31.32|30.55|30.62|28.73|30.74|33.11|34.84|37.27|41.99|40.18|41.4|44.55|45.21|42.18|41.15|41.21|42.77|42.33|39.93|41.42|41.65|41.89|40.23|39.88|41.07|41.54|42.1|42.97|42.11|42.33|42.96|42.91|46.66|46.42|46.12|45.81|45.76|44.13|44.2|43.06|43.58|44.93|43.54|43.47|42.85|43.96|44.34|46.16|46.9|48.43|48.88|48.52|50.06|50.15|50.34|48.81|50.29|51.82|53.73|52.49|53.32|54.42|54.75|53.32|53.24|49.59|50.59|50.71|50.4|50.83|52.32|52.1|52.34|53.89|54.09|53.05|52.98|52.22|52.49|51.72|51.74|52.35|51.57|52.63|52.99|49.45|48.63|48.11|48.03|48.16|48.26|47.08|46.99|48.77|49.15|49.46|49.37|50.88|51|50.4|50.27|49.94|49.88|49.28|49|48.87|47.8|47.76|47.1|46.36|46.22|42.26|41.23|41.25|40.17|39.95|39.81|39.85|39.65|39.96|38.89|38.97|38.5|37.67|37.5|35.43|35.12|35.41|35.63|35.14|35.39|35.53|35.83|35.75|35.96|36.4|36.25|38.84|35.75|34.09|34.8|34.91|35.4|35.21|35.65|36.03|34.76|34.92|33.46|33.54|34.49|34.46|34.55|34.06|34.09|33.84|33.92|33.8|34|33.3|33.3|33.13|33.06|34.14|34.13|34.95|35.72|35.71|35.93|36.04|36.15|36.45|37.15|37.41|38.1|38.1|38.85|37.59|37.48|36.84|36.72|37.53|38|37.92|37.63|38.34|38.5|38.47|38.24|39.77|39.64|41.29|40.7|40.27|40.22|41.5|42.23|41.98|41.56|42.18|42.5|42.69|42.3|42.22|42.04|42.9|43.2|42.85|42.6|41.6|41.23|40.61|41.13|41.1|39.58|39.34|38.21|38.73|38.92|38.77|38.48|39
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|36.04|38.97|37.9|37.95|38.42|37.27|33.91|34.55|34.67|34.97|34.18|34.26|34.06|32.91|33.41|32.46|29.28|28.59|29|31.09|33.5|36.26|36.28|35.3|34.62|36.26|37.47|36.87|34.19|33.92|34.53|33.22|34.12|33.47|34.1|35.01|34.85|35.67|41.09|39.64|44.71|48.5|50.14|49.56|50.72|50.1|49.96|51|50.08|48.04|47.98|47.77|47.85|47.92|48.91|50.05|50.78|53.6|54|55.48|55.59|53.8|54.12|52.85|53.58|51.29|51.17|50.2|49.57|48.4|49.16|50.58|49.77|50.15|51.34|51.11|51.09|48.84|51.15|54.12|55.52|54.28|57.99|57.15|58.97|54.81|56.67|57.2|57.85|57.62|59.97|60|59.9|60|58.5|57.25|58.74|58.56|57.75|55.19|55.57|56.38|57.79|58.59|58.11|56.19|55.93|56.7|56.09|52.47|53.16|55.14|52.96|53.8|53.1|52.27|53.56|52.94|52.54|52.95|53.02|51.27|51.68|53.04|53.65|53.2|52.14|51.9|47.87|48.37|47.56|46.98|46.74|47.24|48.09|48|47.55|47.85|47.49|48.08|48.25|47.62|50.11|49.26|48.16|45.69|44.94|44.8|44.5|44.35|44.88|45.56|46.67|47.35|45.85|46|46.58|48|47.97|48.48|49.19|50.3|50.8|50.8|51.78|53.54|53|52.19|52.2|48.33|49.09|48.88|49.37|49.29|45.82|44.88|44.32|44.33|42.73|44.34|44.2|45.06|45.42|45.16|45.55|45.44|45.27|44.7|44.94|43.94|44|43.01|42.62|42.14|41.41|40.65|41.17|41.16|40.83|42.18|43.35|43.09|43|43.66|43.62|43.37|43.77|43.24|41.73|41.23|40.78|41.95|41.91|43.06|43.05|42.85|42.92|43.1|42.95|43.15|44.5|45.76|45.69|45.8|46.5|47.32|46.86|46.9|45.75|45.83|44.88|44.13|44.42|45.98|45.91|46.6|47.12|47.01|47.09|47.7|48.13|48.05|48.25|47.99|47.92|46.2|45.73|46.98|48.31|47.47|46.43|46.4
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.6|17.31|17.53|18.24|18.54|18.39|17.3|18.34|18.49|19.17|18.47|17.65|14.07|13.33|13.25|12.58|11.97|11.32|11.17|12.85|13.63|14.31|13.45|14.57|14.37|15.87|16.12|15.09|13.34|13.25|13.59|12.47|12.8|12.69|14.57|15.34|15.24|16.94|21.83|21.55|25.25|28.85|30.38|29.47|30.11|30.3|32.54|32.83|31.68|30.74|29.98|29.78|30.48|30.1|31.54|32.22|33.97|35.48|35.44|37.24|36.65|35.49|36.6|36.78|37.23|37.38|37.33|36.11|35.75|35.7|34.66|34.55|32.2|32.47|31.8|31.97|31.92|33.18|34.46|37.42|37.76|37.31|41.66|41.54|41.62|39.75|40.53|41.23|41.67|41.17|42.39|44.65|44.48|43.78|43.77|41.84|42.12|41.84|41.56|40.69|41.26|41.79|44.23|45.22|44.6|44.6|44.6|45.2|42.29|41.34|42.3|39.84|40.81|37.89|37.05|38.13|36.7|35.87|35.38|36.32|36.37|34.92|35.01|36.41|36.13|35.48|34.96|35.12|33.64|33.22|32.53|31.62|31.64|31.72|32.56|33.2|31.29|31.72|30.98|29.93|29.65|31.24|33.32|32.4|32.14|30.93|31.17|31.37|31.25|31.09|30.97|31.52|30.42|31.31|29.61|30.71|32.76|34.58|34.4|33.48|33.34|35.31|36.35|36.89|37.8|39.11|37.78|35.64|37.49|34.56|34.92|35.52|34.76|34.61|33.4|33.68|34|32.75|31.53|31.84|32.32|31.92|34.3|33.23|33.03|33.07|33.11|32.64|32.73|32.24|32.02|31.6|30.72|30.73|30.81|30.14|31.11|31.29|31.82|33.23|32.9||31.94|32.02|32.18|31.86|31.4|31.45|29.98|29.53|29.3|30.04|30.29|30.75|31.63|31.83|31.92|31.74|31.64|32.45|32.15|32.94|32.51|32.76|34.18|34.01|35.08|34.89|33.15|32.57|32.63|32.28|29.8|30.73|30.77|32.39|32.78|33.08|32.25|31.03|30.92|29.93|29.9|29.82|28.88|27.5|27.64|27.78|28.17|27.56|26.86|27.06
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|14.78|15.68|14.27|15.36|15.73|14.75|14.99|15.18|14.49|14.28|13.04|10.89|9|7.73|8.03|9.31|7.88|6.25|5.65|6.44|6.66|8.15|8.71|11.8|11.05|11.6|12.56|12.32|12.16|13.29|13|12.17|12.7|12.34|15.2|17.33|18.57|19.36|23.57|24.84|28.1|28.69|30.63|30.17|28.26|27.96|28.74|29.74|28.67|29.02|24.37|23.23|22.93|23.42|24.26|25.35|25.44|26.87|27.34|28.39|27.9|26.08|27.99|28.21|28.44|28.96|28.61|27.33|30.86|32.22|32.29|32.9|32.69|33.29|32.45|32.29|31.79|31.28|31.32|32.45|32.98|33.03|34.15|34.26|33.4|33.72|34.75|35.24|36.8|36.1|35.89|36.65|35.98|35.58|35.89|34.64|35.26|34.96|34.14|33.55|35.07|37.85|40.59|40.98|40.26|39.47|38.73|38.46|37.91|39.38|39.2|38.73|38.65|38.41|38.46|37.81|36.75|37.17|37.16|36.27|36.22|35.24|35.44|37.46|37.22|37.28|36.18|34.77|34.18|34.35|34.06|34.37|33.89|34.48|34.75|33.76|33.21|32.82|32.79|32.22|33.7|33.65|34.65|35.13|34.89|34.51|34.1|35.54|34.75|34.75|35.1|34.76|34.77|34.26|33.42|33.1|32.78|32.59|32.22|31.99|31.83|33.71|33.6|33.79|34.53|37.44|36.97|37.24|37.19|34.91|35.38|34.55|34.96|35.88|33.89|33.44|33.56|33.37|32.31|32.97|32.52|32.93|34.09|33.77|34.41|34|33.85|33.55|33.66|31.3|30.96|29.46|29.52|28.48|27.7|28.06|29.42|30.16|31.07|31.65|31.78|30.75|30.98|31.19|31.79|31.64|31.51|34.55|30.9|30.48|32.96|33.75|34.37|32.92|32.57|33.15|32.72|33.41|34.08|34.18|34.89|36.9|37.38|36.8|38.68|39.51|39.19|39.13|37.86|38.1|38.89|39.71|39|40.29|41.01|41.99|41.64|41.35|41.34|40.83|41.92|41.36|40.62|40.4|39.68|38.64|39.19|40.36|40.95|40.53|39.67|39.86
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.07|18.17|17.77|18.65|18.73|18.1|15.65|15.72|16.27|16.92|15.46|16.25|17.49|17.27|16|15.27|13.52|12.7|11.58|12.81|13.15|14.48|14.28|13.29|12.71|13.75|15|15|13.31|13.7|14.14|12.53|12.8|12.09|14.6|16.59|15.54|15.55|19.24|23|25.76|26.4|29|27|26.67|26.08|26.45|26.68|25.11|24.24|25.53|23.63|24.08|24.65|26.26|27.99|28.01|28.89|28.08|28.82|29|28.15|27.89|24.75|24.21|25.56|26.55|25.9|24.67|23.53|25.91|27.7|26.36|26.39|28.56|28.36|27.18|27.99|29.28|31.67|32.25|32|29.11|28.45|26.94|26.25|28.29|29.6|30.86|29.74|29.36|30.27|29.05|27.66|25.87|24.46|25.31|25.26|24.61|24.98|26.03|25.55|26.9|27.24|27.26|27.14|26.52|26.2|24.92|24.52|24.63|24.48|24.77|25.47|25.58|24.24|24.11|23.36|22.85|24.3|24.53|23.58|23.7|25.72|26.05|24.87|25.25|25.17|25|24.8|23.63|23.74|25.04|22.96|22.91|22.36|21.91|22.66|23.21|23.5|23.39|23.73|23.36|24.09|22.53|22.09|21.27|20.77|20.9|21.28|20.95|20.92|19.9|20.02|20.04|17.99|18.06|18.76|18.53|18.2|17.86|19.68|20.08|19.87|21.41|23.12|22.97|22.61|20.27|19.02|19.63|19.68|20.53|20.43|18.74|19.29|19.65|19.02|19.48|18.87|18.58|17.6|17.3|17.05|15.8|15.92|15.62|15.09|14.39|13.77|13.74|13.67|13.62|12.38|12.28|12.85|13.2|13.1|13.7|13.79|13.98|13.51|13.49|13.5|13.68|15.68|14.81|14.94|15.7|15|12.33|12.72|12.61|12.29|12.24|12.19|11.95|11.67|11.9|12.1|12.28|12.84|13.04|13.17|13.63|13.88|14.04|14.15|13.53|14.08|14.03|13.84|12.7|12.3|12.68|12.65|12.68|12.49|12.25|12.71|12.8|12.81|12.69|12.48|11.75|11.15|11|11.54|11.66|11.29|11.69|11.85
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.02|5.21|5.5|6.08|6.02|5.93|5.32|5.56|5.75|6.41|6.41|5.64|5.74|5.41|4.99|4.55|4.33|4.24|4.18|4.02|3.58|3.82|3.61|3.86|3.81|4.08|4.5|4.29|4.25|4.45|4.25|4.31|6.26|3.92|4.98|5.75|5.54|5.15|6.34|7.13|8.11|8.55|8.88|9.39|9.69|9.54|9.65|9.57|9.07|9.21|8.09|7.79|8.43|8.78|9.31|9.4|9.61|10.09|10.03|10.34|10.47|9.82|9.58|8.65|8.27|8.52|8.72|8.86|8.75|8.33|8.63|8.98|8.61|8.65|9|9.03|8.56|8|7.86|8.25|8.38|8.28|9.01|9.49|9.56|9.3|9.33|9.5|10.36|10.27|10.61|10.76|10.53|10.76|10.73|10.79|11.18|11.17|11.4|11.54|11.85|10.55|11.08|11.44|11.49|11.52|11.9|11.89|11.66|12.06|12.07|12.03|11.92|12.99|12.89|13.03|13.69|13.02|12.7|12.61|12.7|12.76|12.46|13.2|13.22|13.01|13.29|13.35|13.69|13.94|13.8|12.38|12.31|12.11|12.83|12.4|12.13|12.2|11.94|11.48|10.95|11.25|10.66|10.42|10.13|10.14|9.9|9.96|9.53|9.33|8.96|8.98|8.99|8.51|8.18|8.1|8.23|8.38|8.56|8.75|8.92|9.64|9.71|9.57|9.81|10.17|10.15|9.62|9.49|9.59|9.8|10.37|10.71|10.32|10.3|10.65|10.54|10.24|10.08|10.26|10.45|10.12|10.35|10.36|9.78|9.89|9.89|9.75|9.82|10.09|10.9|10.7|10.7|10.53|11.08|11.45|11.83|12.25|11.27|11.53|11.82|12.2|12.6|12.29|12.3|12.5|12.66|12.73|12.7|12.3|13|13.4|12.6|12.63|12.64|12.55|12.55|12.94|12.98|13.17|13.18|13.35|13.2|12.4|12.05|12.25|13.17|13.3|13.26|13.73|13.8|13.45|13.27|13.44|13.36|13.53|13.49|13.51|13.45|12.95|12.68|12.5|12.42|12.68|12.47|12.29|11.76|11.41|11.35|11.12|11|11.25
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|10.79|11.32|11.24|11.75|11.8|11.1|10.39|10.5|10.46|11.64|11.68|10.15|10.11|9.93|9.47|9.27|8.44|8|8.4|9.55|9.75|9.94|9.95|10.24|9.92|11.5|13.56|13.48|12.66|12.87|11.72|13.54|13.62|13.6|14.33|14.37|14.35|16.23|17.24|18.19|19.66|21.5|22.4|21.2|21.23|20.6|21.79|21.95|21|18.21|18.92|18.74|18.62|19.4|19.85|19.95|19.29|20.17|20.15|20.31|20|20.27|17.18|16.7|15.93|16.68|16.64|16.29|15.02|16.85|17.14|18.4|18.36|18.5|18.48|18.45|18.5|19.3|19.78|20.33|20.71|20.77|20.49|20.75|21.05|20.24|21.26|21.5|19.96|21.38|22.34|20.45|19.72|19.95|19.5|19.28|18.99|19.4|19.38|19.39|20.22|20.08|20.2|20.41|20.1|20.07|21.57|21.45|21.43|23.94|23.44|21.88|20.67|20.57|19.75|20.09|21.71|19.91|19.56|21.5|20.43|20.1|23.99|24.75|25.85|26.29|26.69|28|26.5|26.4|27.96|25.24|24.38|25.65|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.59|24.29|24.27|23.88|23.94|24.1|23.2|23.81|23.54|25.82|24.58|21.66|21.92|21.47|20.6|19.2|18.16|16.7|15.28|17.46|16.69|17.96|17.76|18.68|19.13|19.73|21.19|20.79|16.94|17.34|16.56|17.55|17.94|17.2|20.34|21.71|21.85|19.2|21.09|22.94|22.26|22.7|23.53|23.76|24.55|24.36|24.75|24.83|24.08|24.08|22.65|22.01|21.79|23.26|25.01|25.26|25.17|25.64|24.86|25.06|24.95|25.83|25.7|22.99|22.23|22.86|22.52|21.18|21.23|23.18|24.67|28.4|28.42|29.26|29.51|29.26|27.96|28.24|29.31|30.75|32.08|31.02|31.12|31.28|30.56|29.95|30.06|31.51|29.31|26.83|27.04|27.49|27.49|25.51|24|23.86|23.94|23.42|23.62|24.15|25.14|23.41|22.66|22.4|21.94|22|22.12|22.07|21.67|22.52|22.77|23.11|23.14|23.51|23.94|23.41|23.05|22.37|22|22.02|22.29|22.7|22.76|23.97|24.13|23.94|23.51|23.57|22.7|22.62|22.82|23.13|23.05|23.16|23.5|23.75|23.86|24.3|24.54|24|24.06|23.81|22.89|23.04|23.77|24.34|23.02|23.11|22.53|22.74|21.88|21.58|21.63|22.57|22.21|19.84|19.99|20.8|20.88|20.52|19.98|20.24|20.87|21.11|21.41|21.3|21.74|22.02|22.29|22.13|22.49|22.62|23.11|23.19|23.55|24.63|24.69|24.31|23.62|23.56|23.08|23.06|23.27|23.44|23.75|24.25|24.35|24.16|23.81|24.49|24.41|24.82|23.43|21.98|20.66|19.9|20.22|20.78|20.53|20.4|19.52|19.26|19.4|19.19|18.67|19.23|19.51|17.8|17.44|17.45|17.18|16.12|15.74|15.85|15.91|16.2|16.21|16.18|16.45|16.89|15.49|16.02|15.87|16.51|16.71|17.26|17.45|17.61|15.07|15.81|16.07|15.77|15.97|16.34|16.44|16.78|16.99|16.89|16.78|16.95|16.88|17.05|19.13|19|18.35|19.31|19.09|18.97|19.26|18.63|18.61|18.68
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|39.86|43.33|42.8|44.13|45.77|46.31|42.95|40.98|41.63|43.69|46.57|46.37|47.35|44.4|44.32|43.19|41.87|42.4|35.53|36.57|38.84|43.97|42.4|44.31|47.87|51.49|54.71|50.63|46.21|51.81|53.95|44.74|44.9|31.73|37.97|42.06|37.68|41.72|46.7|43.52|55.01|65|65.71|67.44|75.01|76.75|76.93|78.42|77.21|83.06|86.89|83.59|80.61|81.81|89.11|91.59|90.28|95.25|95.11|98.31|96.58|91.34|89.5|93.37|85.94|82.79|81.66|76.6|75.76|76.85|81.75|84.99|81.4|79.4|80.99|80.46|83|90.35|97.73|103.29|99.62|97.85|98.35|94.5|84.87|79.57|83.34|88.7|89.64|86.61|87.67|86.87|82.94|78.17|78.29|71.83|68.46|66.39|65.61|69.99|69|65.19|67.39|67.06|65.85|60.15|58.96|59.91|60|59.99|59.01|57.27|55.55|55.37|52.5|52.42|51.99|50.38|47.98|47.55|47.83|46.37|45.9|46.74|47.18|46.67|47.05|47.33|44.8|40.91|40.76|41.25|41.36|42.45|42.62|42.93|42.38|41.88|41.3|40.4|40.01|38.45|39.31|38.48|37.77|38.59|39.88|42.09|43.67|43.73|43.07|44.15|42.45|43.05|41.38|37.59|38.88|40.15|40.17|38.55|38.23|40.2|40.27|40.13|43.12|45.17|43.71|46.51|46.63|44.93|45.59|44.88|43.35|43.25|43.4|44|43.75|41.92|42.03|42.19|40.27|36.34|36.65|35.68|34.65|34.7|33.83|32.88|33.33|32.97|32.6|32.34|32.65|31.45|30.93|31.05|34.45|34.05|32.95|32.05|32.35|31.57|29.3|30.19|30.32|29.96|29.92|29.07|28.78|29.2|28.5|27.43|28.62|27.37|26.65|26.99|27.09|26.82|25.68|25.8|25.48|27.25|26.99|26.65|27.93|27.18|28.4|28.2|28.11|27.14|26.45|26.48|26.48|23.27|23.17|23.9|24.09|24.07|23.95|23.15|23.27|22.68|21.94|21.8|21.84|20.43|19.7|19.62|19.61|19.55|19.3|19.57
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.72|31.42|31.04|32|33.2|32.39|30.75|29.2|28.14|30.8|28.9|28.64|28.45|27.16|26.51|25.7|23.95|22.35|20.39|22.14|22.53|26.15|25.97|23.44|21.88|24.66|26.76|26.81|25.04|25.67|28.87|27.16|27.01|24.68|27.13|29.33|29.04|30.27|33.64|29.32|33.85|36.2|39.65|39.29|38.65|36.88|39.73|40.25|40.07|38.28|38.58|37.8|34.03|33.67|34.76|34.79|34.81|35.89|36.11|36.18|36.05|36.32|35.36|33.61|32.79|32.57|33.3|33.8|30.97|30|29.4|29.5|29.99|30.66|31.04|31.86|28.72|26.38|25.91|28.11|28.25|28.43|29.03|28.42|26.4|25.73|27.47|27.2|28.13|28.65|27.75|28.03|27.46|27.25|29.05|27.81|29|29.11|29.46|28.71|29.48|28.54|29.81|31.57|31.94|31.15|29.86|29.75|29.9|29.6|29.42|29.62|29.27|29.21|29.07|28.88|29.39|28.84|28.12|27.63|27.91|26.71|26.45|28.08|28.14|26.96|25.6|25.6|25.09|24.18|23.61|23.26|21.37|21.57|22.2|22.57|22.08|22.16|22.71|22.39|22.38|22.05|22.64|23.22|21.93|20.94|20.4|20.53|19.63|20.29|20.48|21.08|21.09|22.02|22.08|24.07|25.68|25.8|25.46|25.5|24.89|25.25|25.43|25.11|25.34|25.85|25.81|24.51|24.24|22.67|23.1|22.61|23.34|24.14|24.12|24.29|24.98|25.9|24.62|24.42|22.99|23.13|23.31|23.11|23.44|23.45|23.23|22.6|23.82|24|23.31|23.24|21.45|19.9|19.25|20.32|19.75|19.46|18.83|18.76|18.92|19.14|18.91|19.43|19.56|20.11|20.04|20.57|21.11|20.72|19.63|20.25|20.32|20.73|20.75||20.99|21|20.91|21.23|21.56|22.11|22.14|23.18|24.18|25.02|24.45|24.05|22.96|22.94|23|23.04|21.98|21.51|21.62|22.71|22.65|22.43|21.66|20.48|20.89|20.46|20.61|21.25|21.03|20.71|20.47|19.2|19.62|19.04|18.65|18.92
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.61|19.83|19.87|21.5|22.39|20.94|19.02|19.86|22.76|23.96|19.83|19.48|17.98|17.27|15.39|14.68|13.19|12.66|12.7|15.03|14.48|16.07|14.97|17.24|17.16|18.48|20.94|19.66|19.14|19.49|19.12|17.38|18.24|17.93|23.15|26.37|25.33|29.55|34.55|36.88|41.57|40.07|41.62|44.49|43.77|42.8|40.3|42.16|41.34|41.88|42.04|41.58|41.61|43.05|45.33|46.99|46.44|49.35|49.84|51.82|51.74|49.67|48.71|48.84|49.37|48.86|47.71|42.46|42.61|43.39|42.35|43.48|43.32|43.64|42.27|41.92|39.54|41.47|42.12|43.91|44.4|44.33|46.19|45.36|43.41|41.26|42.12|45.53|46.35|46.44|47.96|47.65|46.48|45.43|44.17|41.85|41.27|40.82|41|40.98|44.03|37.12|36.35|36.3|34.97|33.86|33.26|33.9|33.31|33.47|33.24|32.15|31.74|30.54|29.84|28.45|28.14|28.16|27.24|27.77|27.88|27.91|27.14|26.57|26.19|26.09|25.5|25.54|24.83|25.45|25.28|26.18|26.32|26.73|25.5|25.59|25.34|24.74|24.32|24.5|24.5|24.58|24.58|24.44|24.43|24.51|25.5|25.49|24.1|23.93|23.95|24.76|25.66|25.73|25.27|25.01|26.65|26.69|26.66|26.06|27.97|28.91|29.42|29.71|28.17|28.66|28.28|28.14|28.24|27.59|28.1|27.26|26.8|26.38|25.54|25.26|24.16|24.08|24.63|24.57|23.61|22.35|22.61|22.32|21.94|21.9|21.58|21.83|22.22|22.44|21.26|20.88|20.26|19.15|18.75|19.22|19.82|19.94|20.3|20.45|20.04|18.72|18.39|18.65|18.44|18.15|18.25|18.18|18.43|18.37|17.92|17.77|18.76|17.57|18.21|17.88|16.91|16.2|16.01|15.84|15.47|15.84|16.07|15.8|15.61|16.39|15.93|15.82|15.21|16.04|16.99|17.6|19.38|19.74|20|21.24|21.33|21.4|21.13|20.09|19.75|19.06|18.89|18.35|18.47|17.96|17.76|17.98|18.01|17.55|17.08|16.6
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|49.05|49.37|48.7|48.68|44.35|43.84|40.59|41.13|41.22|41.46|39.8|39.1|39.46|39.8|38.3|37.79|37.18|36.57|36.99|41.92|42.75|44.64|46.49|45.81|44.7|44.56|44.35|43.99|42.5|43.03|43.36|45.11|46|44.4|42.25|45.9|46.1|47.2|47.8|48.57|52.4|55.92|54.25|55.41|54.8|54.93|56.69|55.9|51.08|49.18|48.71|47.8|43.85|43.53|44.97|51.75|52.81|55.58|52.95|52.53|52.11|50.98|50.69|50.32|51.06|51.77|52.07|51.74|51.76|51.71|52.59|52.46|50.9|50.28|48.75|48.84|46.08|48.31|50|51.8|51.79|51.25|52.38|52.12|50.85|52.04|53.7|52.87|53.8|53.3|53.71|54.67|54.68|54.54|55.14|55.58|55.17|55.91|56.79|57.61|58.09|57.84|58.67|61.35|63.73|64.15|64.32|62.28|58.76|59.32|59.07|58.91|59.14|58.47|57.95|56.72|57.05|57.43|55.32|53.99|51.92|50.35|50.02|50.9|51.8|50.4|48.31|48.23|47.81|48.04|48.35|49.3|49.09|48.75|48.8|48.89|48.45|48.63|49.98|49.94|49.2|49.12|49|49.14|48.99|48.72|48.25|48.75|49.01|49|48|45.38|44.12|45.17|46.57|47.25|47|46.48|45.71|44.78|41.5|41.63|41.94|41.12|41.2|41.3|40.87|39.54|39.45|39.8|40.24|39.99|40.05|40.32|40.82|40.55|39.55|42.69|43.69|44.26|44.68|45.21|46.1|46.3|45.29|44.74|45.41|45.51|46.06|45.77|46.84|46.7|46|46.15|46.3|47.38|49.41|48.54|48.24|48.57|48.25|48.19|47.45|48.27|47.73|48.2|48.06|47.27|46.87|47.1|47.85|48.63|51.03|50.6|50.65|50.79|51.04|50.55|49.66|49.92|50.3|50.23|50.31|50.49|49.3|51.6|51.62|51.65|48.94|48.41|48.99|47.88|46.65|47|46.96|47.31|47.4|47.5|47.49|46.64|46.39|45.04|47.63|47.57|46.48|44.64|44.21|44.31|44.64|44.81|45.78|46.5
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.08|12.29|12.23|12.55|12.78|13.33|12.65|12.66|12.3|12.1|11.52|10.76|10.29|9.9|9.7|9.6|9.43|8.85|9.27|10.19|10.85|11.59|11.24|10.58|10.8|10.84|11.37|10.47|9.84|10.15|10.85|10.31|9.79|9.25|12.08|12.16|11.66|12.48|14.15|14.53|16.65|18.75|19.12|19.37|20.24|19.93|20.61|20.91|20.53|21.19|19.41|19.15|18.46|18.61|19.92|20.14|20.16|20.76|20.99|21.63|21.19|20.93|21.96|21.63|21.96|21.09|21.02|20.71|20.23|19.2|19.38|19.08|18.62|18.74|19.23|18.35|17.22|16.8|17.73|18.28|18.68|19.19|19.74|19|18.72|18.43|18.62|19.01|19.63|19.64|20.82|21.48|21.5|20.6|20.99|20.25|20.66|20.36|20.32|20.33|22.16|22.6|22.82|23.77|24.07|24.81|24.2|24.15|24.18|23.79|23.84|23.47|23.06|23.18|23.28|23.16|23.09|23.02|22.69|22.53|22.56|21.93|21.98|22.54|22.53|22.69|23.37|23.19|21.96|22.29|22.69|21.83|21.86|22.36|21.32|21.54|21.41|21.46|21.55|20.83|20.91|20.68|20.89|20.45|19.88|19.7|19.25|18.71|18.69|18.66|18.57|18.75|18.18|18.54|18.45|18.3|19.41|19.5|19.37|19.08|19.09|19.37|19.57|19.28|19.44|19.98|20.14|18.84|18.97|18.42|19.01|19.33|19.23|18.84|18.46|18.45|18.2|18.21|17.97|18.68|18.83|18.73|21.96|21.13|20.76|20.81|20.16|20.47|20.75|20.68|20.7|18.99|18.98|18.82|18.66|19.21|19.81|20.5|20.99|20.98|20.2|19.75|20.43|20.29|20.11|21.74|21.74|21.81|21.32|21.14|21.11|21.88|21.96|21.37|20.45|21.08|20.97|20.9|22.17|22.64|22.64|24.2|24.07|24.17|24.73|25.01|25.35|25.09|24.12|24.03|24.69|25.44|25.27|25.68|25.39|25.58|25.56|25.44|24.6|24.29|24.41|23.93|24.19|24.19|23.51|22.1|21.4|21.86|22.35|22.17|21.93|21.86
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.09|24.61|23.23|23.82|24.49|25.44|25.24|23.84|22.12|23.41|22.35|22.43|19.32|18.57|17.27|16.64|16.03|14.95|14.19|15.24|15.25|16.64|16.83|18.6|17.95|17.74|18.84|18.47|17.18|17.88|18.4|16.99|17.58|15.42|17.87|19.06|19.48|20.1|19.75|19.23|22.89|26.94|27.32|25.88|26.44|26.24|27.14|27.65|26.94|26.97|27.05|23.8|23.99|23.1|23.68|24.62|26.88|27.48|28.3|29.35|29.04|29.08|29.49|26.87|24.67|24.28|25.87|26.91|25.9|26.21|27.53|29.38|26.94|27.86|27.55|27.79|27.35|28.5|31.79|33.94|34.95|34.84|33.98|32.16|30.87|30.92|31.67|35.44|36.12|37.3|37.46|37.95|37.46|36.84|36.59|37.57|35.43|33.41|32.91|33.86|34.74|32.68|31.96|30.97|27.99|27.15|25.68|26|25.77|25.03|24.75|24.14|24.05|24|23.56|22.83|21.02|21.13|20.72|20.03|19.68|19.11|18.69|19.95|20.03|19.95|20.19|19.9|19.5|20.89|20.92|19.98|19.25|20.1|20.67|21|21.78|21.57|20.37|19.97|17.41|17.97|18.79|18.34|18.25|17.52|16.86|15.7|15.25|14.79|14.12|14.09|13.73|13.72|13.94|14.76|15.83|16.2|16.19|16.9|17.01|17.2|17.5|15.96|17.18|18.1|18.5|18.88|20.37|19.39|19.39|19.59|20.1|20.5|19.89|19.85|18.05|19.2|19.25|18.65|21.87|22.63|22.59|22.23|22.84|22.35|22.63|23.64|24|24.31|24.1|24.68|24.43|23.54|23.97|22.45|23.95|23.94|23.77|24.37|24.14|23.4|23.85|23.84|23.8|24.5|24.3|27.21|26.8|25.41|25.76|27.65|26.43|25.47|25.9|26|25.77|24.52|23.29|23.33|23.48|21.89|22.47|22.58|21.89|22.66|23.82|22.07|22.15|23.9|24.08|25.32|25.5|26.73|26.8|27.48|27.39|27.24|28.47|30.25|29.16|28.85|29.76|28.5|28.04|26.78|24.95|25.12|25.98|24.6|25.99|24.9
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.97|16.87|16.67|17.98|17.95|17.18|16.54|16.99|16.64|17.13|16.27|16.88|17.48|15.48|14.29|14.87|15.59|14.81|17.17|19.2|19.69|21.5|21.67|18.98|17.38|21.39|23.54|20.76|19.19|20.46|20.83|21.26|22.1|23.38|29.75|31.83|31.46|32.02|35.71|35.47|46.75|51.45|54.5|49.04|53.97|52.32|51.03|54.11|54.13|55.9|50.29|47.78|44.85|44.83|48.17|48.47|49.5|50.66|50.17|49.68|48.65|47.6|48|43.94|43.77|41.7|41.79|41.55|37.91|36.16|36.53|39.01|38.8|39.72|39.1|38.16|35.64|40|31.83|34.81|35.45|35.54|37.36|37.5|34.96|34.46|36.03|38.15|39.52|39.45|35.35|34.77|34.65|33.33|33.01|31.72|32.92|31.26|32.42|36.38|35.58|35.54|40.8|41.95|39.59|38.99|39.03|40.65|41.09|42.59|43|41.22|40.19|39.51|38.96|39.42|39.5|38.45|36.1|36.64|36.48|35.31|33.65|34.16|35.19|34.86|32.75|30.69|30.69|30.05|29.93|29.52|29.31|28.45|28.95|28.3|27.7|27.98|28.55|28.8|29.77|30.26|29.52|28.55|27.99|27.59|28.71|28.2|26.7|26.64|26.57|26.99|26.08|26.44|24.52|25.53|26.5|27.36|27.7|26.1|26.31|27.61|27.7|28.03|26.78|27.7|28.42|25.27|25.34|24.31|24.71|24.89|24.52|24.48|23.55|24.03|24.5|24.6|24.99|26.09|26.1|26.23|25.94|25.5|25.01|25|25|25.04|25.71|25.44|24.63|24.23|24.15|22.67|21.75|22.5|24.03|23.44|23.18|23.29|20.14|20.37|20.92|22.5|22.32|23.39|22.69|22.28|21.7|21.42|20.63|20.57|20.25|20.3|20.31|20.19|19.7|20.1|19.56|20.06|20.17|20.78|21|20.28|19.83|19.69|20.34|20.1|19.97|19.68|19.2|18.92|17.11|16.86|16.95|17.84|18.08|17.5|17.3|17.47|17.71|16.96|16.85|16.9|17|17.17|16.52|16.26|16.14|15.45|15.11|15.16
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|48.48|47.72|46.43|45.69|44.79|44.84|44.11|44.32|43.6|44.91|43.91|40.5|40.5|39.92|38.69|37.76|38.29|37.17|38.77|40.55|41.37|43.71|45.1|45.94|45.69|44.85|45.37|45.37|43.02|44|44.07|43.12|44.39|48.07|50.81|53.39|52.93|51.08|54.82|57.21|57.66|57.47|58.51|56.55|55.76|55|55.46|55.78|55.84|54.25|53.73|52.56|51.05|49.08|51.68|52.16|52.23|51.8|52.04|51.5|51.93|52.5|52.87|52.67|53.73|53.56|54.15|52.73|51.89|51.35|50.9|51.9|52.72|51.8|49.95|50.66|48.45|51.15|53|52.99|53.81|53.92|55.19|54.73|54.45|53.66|52.97|53.11|53.62|55|55.13|55.42|56.31|56.14|56.89|56.21|55.5|55.3|54.85|55.34|55.98|53.37|52.85|52.31|52.38|52.14|52.14|52.29|52.58|54.18|54.42|53.97|53.7|54.14|54|53.14|53|51.95|52.16|51.87|52.02|51.15|50.79|50.42|50.07|49.88|49.25|50.94|50.83|50.55|50.59|51|50.8|50.95|50.94|50.43|50.6|50.54|50.25|49.92|50.49|50.7|49.58|49.82|49.97|50.47|50.09|50.6|50.5|50.87|49.99|50.03|49.4|48.68|49.39|49.25|49.14|48.74|48.5|48.1|47.54|48.3|47.85|47.47|46.53|46.81|46.49|46.64|44.38|44.21|44.5|45.27|45.77|45.78|45.28|44.89|45.24|44.6|43.49|44.05|43.93|44.25|44.84|44.5|44.12|44.88|44.78|44.57|45.3|45.29|44.85|44.94|45.25|46.7|46.4|46.17|46.67|46.99|45|45.8|45.93|45.82|46.02|46.37|45.74|45.55|45.94|44.67|45.49|44.88|44.86|45.64|45.72|46.89|46.47|45.98|45.72|45.74|45.75|44.95|43.51|43.67|43.68|43.41|43.5|43.69|44.58|44.77|44.38|45.15|45.33|45.59|45.29|44.99|44.39|44.94|44.8|44.74|44.59|44.38|45.19|45.32|45.12|45|44.64|43.5|43|42.66|43.08|43.01|42.72|43.08
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|5.42|5.46|5.98|6.22|6.17|5.77|5.35|6.08|6.81|8.27|6.9|8.56|9.82|8.38|8.95|9.18|9.35|8.19|7.17|8.39|6.71|9.31|8.74|8.88|7.97|7.73|8.96|8.93|8.12|8.75|9.12|9|9.44|9.91|11.79|13.85|13.25|11.69|12.54|12.56|15.2|15.25|18.48|14.33|13|12.31|11.82|13.12|12.09|12.12|12.8|11.94|11.61|11.76|11.86|12.13|17.52|19.51|22.19|24.13|25.16|25.67|26.12|24.7|25.23|24.43|24.9|24.73|23.55|23.65|21.96|24.89|24.74|25.53|27.23|26.49|26.98|23.61|23.82|23.75|24.25|23.46|26.21|26.46|26.97|25.55|28.52|27.36|28.78|29.26|32.97|33.94|34.05|33.57|35.59|33.35|33.58|34.38|34.89|35.91|37.01|35.99|36.75|37.09|35.6|35.38|35.42|36.36|36.3|36.24|36.5|36.8|37|36.97|36.48|36.97|38.96|37.85|37.85|38.5|38.97|37.94|38|39.15|39.9|39.62|39.5|38.88|38.1|38.18|37.96|38.29|38.63|37.94|37.9|36.37|36.42|37.09|37.29|37.11|37.46|37.93|37.81|37.66|37.95|37.7|37.62|37.49|36.85|37.23|37.45|37.7|37.88|38.15|37.33|36.87|35.7|35.96|35.97|35.41|36.43|36.55|36.74|36.1|36.96|37.62|38.1|38.31|37.3|37.29|37.85|37.41|37.67|37.58|36.86|37.6|37.66|37|36|35.93|36.42|34.73|34.15|34.09|33.9|33.99|34.05|33.82|33.99|33.98|33.95|33.51|32.81|32.17|31.86|31.81|32.73|32.52|33.38|33.58|33.67|33.55|34|34.03|34.03|34.54|34.83|35|34.45|33.69|33.62|33.6|33.46|33.28|33.56|33.45|33.44|33.1|33.8|33.2|33.33|33.4|32.37|32.95|32.47|33.28|34.05|33.89|33.05|33.94|34|33.92|33.49|33|32.49|34.02|34.19|34.24|33.51|33.68|33.96|33.75|34.33|34.25|34.5|33.64|32.89|32.58|31.98|31.9|31.88|31.98
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|51.3|51.74|50.75|49.79|50.97|52.05|50.5|49.89|49.89|50.21|48.33|48.64|48.45|47.22|47.65|45.83|45.85|44.38|45.01|46.4|47.88|49.49|49.84|50.8|51.66|51.28|51.66|51.66|50.72|51.07|53.92|54.78|56.35|56.46|57.35|59.47|59.6|60.29|60.03|61.39|63.61|63.43|63.56|63.89|60.65|60.23|60.66|60.43|58.9|56.33|54.52|57.61|58.45|58.29|60.02|60.08|60.37|61.03|61.82|61.43|61.21|62.14|62.6|62.27|61.72|62.83|63.14|62.79|63.01|61.71|62.83|63.8|62.42|63.62|64.12|64.32|62.6|64.91|66.79|67.39|67.43|67.32|67.15|67.09|67.41|66.94|66.69|66.93|68.16|68.2|67.77|68.17|67.96|67.84|67.52|67.09|66.48|67.21|67.49|67.33|67.52|66.04|67.44|64.81|65.17|65.23|64.9|66.65|67.81|69.76|68.87|68.9|69.03|68.66|68.82|68.96|69.16|67.61|66.83|66.47|66.51|64.57|65.44|67.36|67.22|66.98|66.72|66.82|67.06|66.99|66.59|65.94|65.6|65.73|64.7|65.17|63.98|63.86|63.81|63.93|63.87|64.5|64.86|63.59|63.74|62.67|62.81|63.03|61.73|61.69|59.85|59.22|59.49|58.7|59.39|58.43|58.93|59.34|59.37|58.7|58.82|58.52|58.77|57.94|59.57|59.03|57.16|56.9|55.4|55.38|56.4|57.63|57.3|57.4|57.11|57.46|57.73|56.41|55.64|56.2|57.84|58.9|59.18|57.91|58.27|57.6|57.17|57.63|57.5|57.83|57.92|56.85|55.11|56.56|55.23|56.16|57.41|58.71|59.77|60.05|60.29|59.96|60.14|61.21|60.77|61.56|61.76|62.29|60.41|60.79|60.96|62.73|63|63.21|62.7|62.81|62.77|60.35|60.11|61.15|62.25|64.21|63.97|63.33|63.18|63.74|63.4|64.29|63.99|65.45|64.9|64.18|62.92|62.2|62.39|63.25|63.45|62.94|62.25|62.83|62.57|60.28|59.95|59.8|58.88|58.2|59.84|60.51|61.34|61.67|62.52|63.81
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.78|10.28|10.06|11.26|12.49|12.98|12|11.8|11.76|12.46|12.36|12.05|11.67|10.37|9.45|8.84|9.6|9.57|8.72|10.27|10.34|13.5|14.52|17.32|16.78|18.02|20.9|19.26|19.69|20.02|18.78|16.49|16.17|17.63|21.31|23.3|22.73|24.87|32.3|31.67|38.63|42.99|47.8|40.14|38.19|37.85|37.54|38.2|37.59|36.86|37.71|34.71|35.51|35.21|37.21|38.77|38.47|40.29|40.5|41.46|41.74|41.89|42.3|42.14|41.53|41.28|41.99|40.18|38.48|36.32|34.88|35.92|34.63|35.67|37.23|37.6|36.19|33.23|35.31|36.99|39.43|37.7|42.15|41.19|39.65|38.32|40.46|38.8|42.34|43.58|45.86|46.91|47.69|46.71|47.58|43.8|44.05|43.34|42.16|44.81|42.26|39.23|39.36|40.9|40.15|40.27|39.35|42.84|43.75|46.93|47.11|45.02|48.29|48.82|49.37|49.78|50.36|49.19|49.7|50.61|51.42|49.98|49.73|52.51|53.6|53.3|52.82|50.47|49.28|48.26|48.1|45.38|45.48|46.38|46.45|47.13|46.5|46.74|44.55|43.62|45.03|44.78|45.5|45.24|44.05|42.99|42.1|43.15|41.72|41.79|41.11|40.36|40.09|40.03|39.72|38.92|37.91|37.43|36.81|36.4|37.15|38.03|37.59|36.57|36.99|37.64|37.6|37.48|37.65|37.61|40.57|42|39.78|39.85|38.18|36.36|36.49|36.06|34.5|35.23|34.95|34.45|34.34|33.92|33.1|33.14|33.21|31.89|31.93|31.52|31.07|30.9|30|29.5|29.2|29.6|31.55|31.61|32.23|32.26|32.75|32.38|31.95|31.59|31.8|33.35|32.88|30.85|31.15|30.64|29.69|29.95|30|29.5|29.3|29.4|29.34|28.82|28.5|27.75|26.98|26.9|26.73|27.43|27.47|27.68|28|27.68|28.3|28.45|28|27.79|27.73|28.2|27.79|29.09|29.29|29.43|29.64|29.57|29.05|28.23|28.7|28.16|27.79|27.47|27.04|26.49|25.93|25.88|25.35|25.48
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.3|44.4|45.09|46.08|47.8|47.77|44.41|45.25|45.42|45.99|45.8|46.5|45.66|45.91|46.17|43.5|42.18|38.64|36.69|36.33|36.11|38.75|39.28|39.74|38.75|38.46|39.54|37.72|35.89|38|38.67|35.66|33|29.57|34.99|35.64|36.72|32.79|35.96|41.68|48.13|50|56|55.03|52.73|50|52|52.7|47.23|43.39|45.54|43.93|44.93|43.16|44.52|45.38|45.6|47.1|45.58|49.48|50.81|50.26|50.93|50.9|46.13|45.56|46.69|47.57|45.81|44.49|45.9|48.05|46.76|48.39|47.35|46.5|45.18|41.01|41.73|46.12|47.01|47.85|52.9|52.45|51.47|49.52|52.92|52.77|57.49|58.09|60.83|63.97|61.24|60.41|61.72|57.28|59.43|59.59|63.2|63.43|61.82|63.18|66.09|68.95|70.43|71.62|72.38|71.67|73.38|76.59|76.44|75.48|75.5|75.49|76.52|78.87|79.55|78.8|78.56|77|75.79|73.73|73.44|72.82|74.63|73.92|74.24|73.72|69.96|69.93|68.36|69.22|70.61|72.11|72.49|72.03|72.22|73.29|75.54|74.19|74.4|74.44|71.98|70.7|69.25|67.65|68.44|67.95|65.17|63.61|61.29|62.48|60.93|59.34|56.1|56.25|59.49|60.09|59.73|58.4|58.22|55.4|55|57.98|58|57.88|58.05|56.45|54.94|54.08|54.7|53.55|52.78|53|51.12|49.98|47.26|47.08|45.44|45.73|45.48|45.67|46.35|49.33|49.33|48.98|46.58|46.78|49.33|49.44|50.59|51.21|52.28|47.4|49.99|48.38|50.13|50.43|52.68|54.24|53.61|54.53|56.73|56.2|56.5|57.44|57.18|58.74|58.77|58.9|58.19|56.48|58.5|56.95|52.24|49.5|49.52|50.3|50.3|50.7|51.25|52.85|52.18|52.05|51.34|53.31|54|53.48|48.3|47.98|48.4|47.7|46.65|48.75|48.65|49.99|49.44|47.3|48.61|48.2|49.35|49|52.84|53.24|52.35|52.5|52.86|49.8|50.95|49.2|50.12|52
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.94|11.24|11.23|10.94|11.46|11.81|11.4|11.22|11.29|11.34|11.14|10.85|10.6|10.78|11.03|11.29|10.88|10.92|10.5|11.16|11.19|11.5|11.5|12.6|12.6|12.54|13.47|13.34|12.88|13.34|13.79|13.89|13.96|13.98|14.52|14.03|14.04|13.69|13.2|13.8|14.12|13.94|14.79|14.25|14.13|14.25|14.96|15.49|14.65|14.4|14.45|14.7|14.97|14.88|14.88|13.72|13.95|14.24|13.91|14.06|13.99|13.73|14|13.43|12.52|12.66|12.99|12.84|12.72|13|13.07|12.99|13.56|13.47|13.11|13.11|13.49|13.55|13.71|13.53|13.73|13.44|14.46|14.68|14.59|14.38|14.39|14.26|14.73|14.54|14.95|15|14.65|14.44|14.75|13.68|13.4|13.68|13.74|13.07|13.43|13.6|14.42|14.73|14.53|14.44|15.11|15.32|15.44|15.71|15.97|14.87|14.84|14.86|15.01|15.21|15.12|14.96|14.73|14.36|14.35|13.52|12.96|12.95|13.35|13.28|13.12|12.98|12.34|12.07|11.95|11.86|11.7|12.14|12.24|12.16|10.99|11.11|11.26|11.19|11.44|11.48|11.23|11.54|11.69|11.68|11.47|12.07|12.03|11.97|11.75|12.03|11.54|11.55|11.62|11.57|11.05|11.03|11.15|10.39|9.94|10.12|10.2|10.21|10.18|10.47|10.32|10.15|10.01|10.1|10.3|10.38|10.48|10.49|10.25|10.18|10.12|10.03|9.79|9.41|9.72|9.57|9.43|9.5|9.59|9.61|9.83|10.29|9.97|9.84|9.88|9.75|10.04|10.1|10.18|10.15|10.4|10.36|10.34|10.44|10.24|10.27|10.06|9.95|10|10|9.99|9.91|9.85|9.78|9.85|9.98|8.91|8.84|8.44|8.53|8.57|8.21|8.28|7.99|7.91|8.08|8.1|8.12|7.97|8.12|8.91|9.11|9.02|9.05|8.75|8.65|8.68|8.56|8.51|8.87|8.88|8.67|8.78|8.79|8.31|8.17|8.34|8.19|8.17|7.59|7.68|7.66|8.38|7.92|7.89|8.47
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|28.63|29.5|28.67|30.13|31.29|32|31.82|31.34|30.27|30.44|29.54|28.4|29.3|29.52|29.09|29.19|31.64|30.24|34.18|37.51|39.65|42.75|42.54|42.51|40.61|39.54|38.69|38.18|35.79|35.91|34.89|32.12|32.97|31.31|35.51|37.45|36.85|35.89|40.84|39.7|44.9|46.12|51.96|47.99|50.64|50.25|51.04|51.58|46.81|48.81|48.97|47.67|48.01|48.33|51.4|54.02|54.87|55.26|63.03|61.75|60.98|56.69|51.96|49.76|48.58|48.94|48.5|46.98|45.35|46.22|47.51|52.03|51.88|53.31|52.16|52.97|46.33|49.32|57.56|59.68|59.92|58.88|60.4|60.28|60.03|59.18|59.74|63.24|60.45|57.91|58.07|58.01|57.74|56.13|56.59|56.86|58.98|57.63|56.35|55.69|56.8|53.47|55.86|55.95|54.47|53.36|52.18|53.38|50.03|49.19|47.22|47.54|47.24|47.96|49.84|49.81|48.55|48.55|49.04|48.39|47.78|45.63|46.19|47.85|48.18|49.85|50.01|48.6|46.84|48.66|48.45|46.68|44.36|43.71|43.43|42.03|41.6|42.11|40.46|40.02|40.62|42.91|41.47|41.64|41.89|43.72|41.7|42.09|41.89|43.05|43.41|43.79|41.93|43.37|42.54|37.76|39.09|40.23|39.37|38.16|38.66|40.17|40.84|40.29|42.79|44.67|46.15|44.78|44.5|44.4|45.25|44.92|44.13|45.76|44.84|45.81|47.03|46.1|45.48|44.51|44.74|45.23|44.7|44.13|42.21|41.86|41.31|42.61|43.25|42.92|43.16|41.09|41.03|38.03|36.68|38.18|39.96|40.13|38.17|38.74|39.51|36.8|36.07|35.81|34.76|35|35.35|30.78|31.53|30.43|30.02|31.12|31.05|30.71|28.22|29.06|28.38|28.04|27.71|29.14|30.26|31.67|31.56|32.06|32.21|33.07|32.86|32.83|31.83|31.2|30.89|31.25|30.83|27.54|27.59|29.39|29.39|29.57|30.42|31.82|32.04|32.12|32.67|31|30.15|29.09|28.21|27.76|27.62|26.52|26.1|24.45
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|68.15|68.28|67.76|67.54|62.39|62.5|61.6|62.75|65.75|65.99|64.58|63.95|62.55|60.27|60.13|59.63|59.1|57.5|56.86|62.55|63.85|63.48|62.24|61.55|61.17|61.98|65.9|65.12|64.06|65|64.69|63.9|63.51|64.97|65.84|64.18|62.28|63.64|62.21|65.89|71.27|74.15|78.29|75.56|74.97|74.29|73.73|73.41|72.41|69.71|72.11|70.12|69.57|70.97|70.75|73.95|74.67|75.51|75.8|77.08|77.95|77.25|77.02|77.75|75.06|75.26|76.08|75.36|79.99|78.62|79.73|79.58|80.5|80.77|79.9|75.22|74.88|79.18|79.46|76.09|77.42|76.81|74.91|73.47|73.65|71.47|70.87|69.66|70.16|77.71|78.24|79.64|79.24|78.32|79.86|80.26|80|78.38|76.33|77.29|79.25|79.42|80.25|82.32|81.38|81.88|79.34|80|79.97|79.92|79.79|79.36|78.51|79.3|79.64|79.92|74.77|74.03|73.32|73.42|72.58|72.33|69.13|80.37|80.86|81|74.5|74|73.56|73.76|74.85|74.24|74.2|74.3|72.68|72.86|71.04|69.74|69.89|68.8|68.92|69.56|68.24|67.25|72.39|67.17|68|68.6|68.5|68.91|69.17|68.32|66.73|65.93|64.65|63.22|63.72|62.65|62.5|62.98|61.99|61.6|60.11|59.78|60.37|58.9|58|59.4|59.9|57.46|58.63|61.05|59.48|58.25|58.26|59.1|58.78|59.09|56.91|58.83|58.84|57.67|58.14|55.11|54.68|54.87|55|54.86|52.48|51.63|51.13|50.12|48.5|49.65|52.29|49|49.2|48.74|48.43|49.04|49.01|49.74|50|49.69|50.39|51.2|51.97|51.75|50.5|50.57|50.64|50.56|50.14|50.09|48.92|50.32|50.11|50.91|51.25|49.76|49.85|49.96|49.81|48.6|46.02|46.79|47.65|48.08|48.63|50.67|49.69|49.88|49.04|48.83|49.9|49.99|50.03|49.89|49.48|49.42|48.36|48.11|47.49|47.48|47.35|45.8|43.15|43.4|44|43.91|44.1|42.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.58|15.59|15.19|15.41|16.66|15.81|15.2|15.35|15.6|15.71|14.76|15.35|15.2|14.29|14.33|14.22|12.68|12.09|11.37|12.51|12.88|13.99|13.77|14.12|13.94|14.5|15.7|15.87|14.76|15.64|16|15.25|14.67|14.98|16.84|17.97|17.68|17.69|19.18|20.01|22.95|23.91|24.59|23.6|22.93|22.41|21.57|22.21|21.46|19.99|20|18.42|15.35|17.18|18.52|18.37|19.07|19.47|19.56|18.85|17.68|17.04|17.3|17.95|16.9|15.93|16.52|16.07|15.77|16.03|17.09|17.95|17.78|18.17|19.48|19.26|18.56|16.39|16.72|17.57|17.95|18.97|20.82|20.8|20.89|20.25|20.25|18.98|19.56|19.15|19.48|19.99|20.11|19.9|20.67|19.67|20.79|20.97|20.97|20.53|21.07|21.32|22.09|22.78|22.6|22.58|22.25|23.74|23.97|24.66|24.73|24.55|23.88|23.94|24|23.93|24.01|23.49|23.02|23.4|23.74|23.81|24.29|24.31|24.47|24.58|24.5|24.71|24.67|24.23|23.96|24|24.13|23.68|24.1|24.46|23.96|24.36|24.57|23.75|23.48|23.67|25.31|25.45|25.45|25.25|25.2|25.07|23.75|23.34|23.54|23.83|23.63|24|23.55|23.91|24.4|25|25.35|25.47|25.16|25.54|26|25.59|26.32|27|27.04|26.8|25.91|24.3|24.58|25|25.14|24.82|23.93|24.08|24.28|24.7|24.51|24.89|25.09|23.99|24.44|24.5|23.54|24.2|24.44|24.42|24.39|23.31|22.96|21.9|20.89|19.71|19.55|19.81|20.99|20.79|23.35|24.66|24.7|24.54|25.38|25.68|25.97|25.8|25.99|28.6|28.29|27.99|27|27.33|26.57|26.83|26.8|28|28.34|27.52|27.91|27.46|27.84|29.35|29.34|29.19|29.35|29.61|29.14|28.34|28.17|27.78|28.7|28.6|27.88|28.3|28.16|28.38|28.51|27.78|30.17|30.68|30.64|29.79|29.84|29.49|29.18|28.24|27.62|27.54|28.49|28.4|28.11|28.39
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.99|9.8|9.28|8.05|8.98|9.83|10.1|10.41|10.1|10.75|10.72|10.11|9.39|8.04|9.61|11.06|9.57|8.63|6.78|7.75|7.61|9.09|9.82|9.26|7.77|9.34|11.36|9.17|9.89|11.11|10.31|9.09|7.72|6.21|8.07|9.77|7.74|9.72|10.34|12.09|15.26|16.46|16.61|15.73|14.18|13.29|11.72|13.27|12.97|12.39|13.93|12.59|12.83|12.47|15.22|15.82|15.78|16.93|17.59|19.8|20.58|19.81|20.15|18.81|18.92|22.34|22.31|19.45|17.5|16.22|18.26|21.07|19.35|20.03|20.84|21.27|19.23|14.75|16.01|18.09|17.83|17.43|19.12|18.92|15.96|18.88|21.62|21.37|24.57|24.07|23.69|25.69|26.02|24.92|27.28|26.24|28.47|29.72|30.8|35.03|36.46|31.39|32.83|35.66|36.8|36.76|39.21|41.28|42.61|44.73|45.8|46.6|44.18|42.95|43.47|43.73|44.23|42.29|41.98|45.12|46.86|47.43|48.62|50.55|52.69|52.69|55.49|55.58|52.91|52.77|49.77|52.29|52.1|52.48|52.77|53.68|52.15|50.54|49.26|45.85|47.47|47.8|46.57|47.05|45.48|47.11|46.59|47.19|44.42|45.02|45.37|45.94|47.52|48.12|45.22|42.43|43.81|44.05|45.7|44.6|45.01|47.26|48.26|49.2|50.15|53.82|54.46|56.56|58.66|61.09|61.32|60.83|59.09|59.99|57.36|59.91|60.52|58.14|59.96|62.43|63.2|62.91|65.31|62.48|61.75|62.02|62.77|57.89|58.78|58.85|56.9|57.73|59.05|57.09|55.87|56.31|61.24|59.14|59.9|61.71|61.64|61.15|60.38|61.92|62.54|66.73|67.69|66.99|66.18|64.48|63.14|63.04|64.19|59.47|58.81|57.03|55.49|53.17|52.65|54.6|53.42|57.49|57.66|57.7|57.07|57.7|60.94|61.42|61.37|58.21|59.47|59.19|56.2|57.92|56.82|55.98|56.22|55.06|55.89|50.18|45.5|46.35|47.92|45.75|45.22|44.7|42.61|43.4|47.04|47.92|47.87|47.09
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|16.82|17.45|17.16|17.1|19.58|19.99|19|18.71|18.25|18.56|12.02|10.91|10.4|10.43|8.51|10.91|10.05|9.91|8.7|13.3|13.77|18.89|17.86|20.88|18|20.21|25.59|20.18|19.05|19.59|19.94|17.57|13.84|15.35|20.9|23.09|22.15|26.43|31.25|40|53|54.9|59.99|54.74|53.1|51.59|50.65|51.25|50.77|48.78|48.11|46.32|47.26|47.29|49.51|51.94|53.36|55.39|56|56.11|55.22|56.13|56.8|52.7|53.98|55.4|55.81|54.35|53.17|51.99|51.15|55.67|54.84|53.6|55.98|56.26|53.23|57.14|56.65|58.93|60.09|59.17|62|62.8|63.26|60|64.02|63.06|67.39|66.58|69.24|70.66|68.27|66.38|66.87|63.26|61.82|62.86|62.84|61.94|62.32|62.93|67.02|70|71.54|72.28|71.81|72.69|73.21|73.08|73.28|74.12|74.72|73.77|73.63|72.83|69.76|68.92|68.5|69.08|69.23|67.88|68.54|70.95|71.18|71.09|71.18|68.58|66.95|67.13|66.42|67.25|66.72|65.98|64.85|64.1|64.52|65.92|65.72|65.45|64.25|64.96|64.67|64.21|64.18|63.47|61.98|62.01|61.12|61.36|60.72|60.49|57.96|57.51|57.17|56.78|56.72|56.9|57.05|56.41|57.52|57.46|57.66|57.98|58.56|59.39|60.52|58.92|57.57|57.48|58.21|55.62|56.8|56.25|55.85|57.97|57.75|56.78|54.85|54.59|53.51|54.02|54.96|54.33|54.4|53.99|52.68|52.97|52.73|52.19|51.85|54.41|50.76|49.71|48.88|50.75|52.38|52.21|52.42|52.25|51.36|50.19|50.52|50.94|50.42|50.71|48.6|48.21|48.23|48.72|47.77|47.47|47.66|45.5|46.08|45.8|45|43.68|45.08|44.97|43.58|45.71|46.15|45.76|46.83|47.15|47.82|47.56|47.83|49.26|49.42|47.47|46.26|47.52|46.72|47.17|47.15|47.04|47.88|47.5|48|46.39|47.14|46.7|45.95|43.9|45.12|47.15|48.7|48.5|47.07|47.36
00335|39152|/equities/lkq|SnP500/R1000VALUE|8.13|8.38|8.28|8.78|8.18|8.13|8.05|7.92|8.35|8.82|8.75|8.29|8.37|8.06|7.98|7.61|7.38|6.62|6.89|7.03|6.12|6.62|6.6|5.97|6.15|6.12|6.77|6.21|6.01|5.57|5.18|5.25|5.36|4.99|5.79|6.1|6.14|7.76|8.1|7.18|9.06|9.03|9.16|9.07|9.64|9.94|10.45|10.76|10.71|10.8|8.81|8.93|9.46|9.35|8.98|10.03|10.12|11.03|11.31|11.26|11.21|11|11.62|10.85|10.93|11.12|11.49|12.5|11.76|11.7|11.24|11.51|9.72|10.18|10.22|10.16|10.55|10.61|10.29|10.95|11.39|11.83|10.23||10.29|9.74|10.17|10.31|10.45|9.98|9.12|8.83|8.99|8.86|8.65|7.68|7.76|8.12|8.55|8.33|8.89|7.33|7.46|7.36|6.46|6.32|6.32|6.14|6.04|6|6.28|6.51|6.12|5.94|5.99|6.11|5.8|5.65|5.65|5.6|5.61|5.38|5.34|5.72|5.74|5.72|5.72|5.64|5.44|5.36|5.43|5.75|6|6.04|5.88|6.08|6.04|6.25|6.24|5.81|6.12|6.37|6.19|6.13|5.6|5.85|5.62|5.75|5.32|5.34|5.35|5.41|5.45|5.74|5.72|5.5|5.27|4.92|4.83|5.03|5.14|5.17|5.1|5.66|5.72|5.81|5.91|5.43|5.59|5.12|5.25|5.23|5.34|5.57|5.34|5.75|5.5|5.46|5.4|5.77|5.5||5.22|5|4.42|4.41|4.43|4.46|4.28|4.36|4.24|4.27|3.96|3.77|3.69|3.81|3.84|3.87|3.69|3.81|3.77|3.99|4.04|3.89|3.88|3.98|3.92|3.49|3.58|3.5|3.41|3.48|3.51|3.38|3.15|3.19|2.98|2.88|2.95|2.58|2.53|2.63|2.64|2.52|2.5|2.52|2.51|2.38|2.31|2.3|2.3|2.22|2.14|2.29|2.3|2.51|2.51|2.52|2.62|2.44|2.36|2.23|2.26|2.28|2.14|2.06|1.89|2.25|2.38|2.37|2.31|2.33
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|80.72|82.28|82.79|84.36|86.37|87.06|83.98|83.31|81.85|82.46|82.24|77.55|78.22|75.8|70.63|72.83|69.78|62|63.23|77.9|78.49|81.75|82.46|84|85.59|82.57|85.35|85.9|81.52|81.49|83.36|80.62|77.11|74.97|81.25|86.67|85.86|94.09|96.85|105.82|115.01|112.87|117.5|119.95|118.19|120.3|116.73|117.04|112.06|106.38|107.43|103.51|104.27|102.28|105|103.91|105.37|109.87|109.88|110.6|110|107.89|108.45|108|106.46|104.21|102|102.29|103.25|103.01|104.93|106.72|108|109.5|110.15|109.8|107.07|110.12|110.25|108.81|111.68|110.74|111.54|111.93|113.5|112.51|113|110.74|110.85|111.1|112.11|113.74|110.31|108.75|103.47|101.57|99.25|102.5|100.02|99.45|101.13|102.76|107.33|99.18|97.69|97.06|94.99|97.42|97.79|99.35|98.62|99.37|100.1|99.5|97.16|98.34|96.95|98.64|97.71|99.18|99.85|100.02|97.98|102.34|103.5|103.46|101.84|99|98.75|97.75|96.68|92.57|93.24|92.5|91.67|92.81|91.14|90.47|89.73|88.18|88.1|89.89|88.95|88.94|87.94|86.45|83.3|83.76|84.35|84.28|84.42|83.94|83.97|83.54|80.59|76.81|75.75|73.85|72|71.81|72.18|73.27|73.48|74.4|75.98|77.04|77.09|77.95|77.04|74.14|75.38|76.2|77.78|76.29|74.63|74.66|74.97|73|71.41|68.94|67.92|65.96|66.49|65.64|64|63.75|64.28|63.1|62.39|61.97|61|59.89|61.68|62.43|62.86|60.88|61.7|61.98|62.48|63.5|63|62.9|63.32|63|63.55|63.35|65.24|62.19|62.33|64.6|65.22|65.2|65.39|65.3|65.4|65.46|64.97|65|64.1|61.11|59.55|62.64|62.98|61.49|60.58|60.73|60.85|60.34|60|60.24|60.06|59.24|57.29|56.68|56.25|55.64|58.83|59.33|60.68|61.75|61.77|59.61|58.75|58.56|56.99|55.44|53.97|56.09|56.85|56.45|54.63|55
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|26.63|27.67|27.57|28.06|28.58|29.17|27.05|27.19|28.59|29.01|25.65|25.43|25.8|24.59|23.74|23.85|23.57|20.36|20.35|21.62|22.07|25.83|25.07|26.95|25.87|27.75|30.6|30|28.5|29.35|28.97|26.87|27.55|27.79|31.19|34.26|34.03|34.76|34.75|36.75|41.75|43.6|49.32|45.21|45.14|44.1|42.52|43.81|44.81|46.27|44.25|46.13|47.52|48.5|51.51|51.3|50.5|51.25|50.88|49.48|49.77|46.79|44.99|44.84|44.44|42.68|42.73|41.48|41.67|42.16|42.24|44.47|43.75|44.36|47.99|47.56|46.58|49.18|49.89|51.33|50.5|49.49|49.53|48.89|48|45.5|46.56|47.64|49.57|50.55|50.52|50.65|50|49.1|47.74|46.55|48.16|48.25|48.37|47.75|46.42|48.69|52.73|51.89|52.24|52.88|52.83|53.46|53.46|52.49|51.5|51.26|50.1|48.64|48.3|47.34|47.41|47.28|46.96|46.23|46.32|44.12|44.19|44.19|44.35|44.6|44.25|44.27|42.79|42.94|42.5|41.84|42.18|41.85|41.72|40.96|40.37|40.23|39.92|40.03|39.55|39.51|38.75|38.36|38.19|38.51|39.02|38.95|38.75|38.88|38|37.4|37.35|37.91|36.73|35.48|36.33|37|35.58|34.52|34.52|35.22|35|35.34|36.07|36.89|36.82|35.46|34.89|34.32|34.7|34.38|33.74|33.55|31.83|31.68|31.95|32.17|32.59|33.32|33.47|33.58|33.69|32.98|32.13|32.24|32.66|32.49|32.68|32.67|32.9|32.24|31.94|30.83|30.78|30.43|30.9|30.8|31.28|31.28|31.32|29.28|30.02|29.67|28.6|28.29|28.16|27.67|27.06|26.23|26.4|26.76|26.65|26|25.22|24.9|24.38|24.54|24.58|23.8|23.93|24.94|24.73|24.74|24.23|24.53|24.74|24.71|24.13|24.87|24.08|23.93|23.26|23.86|23.15|23.5|23.63|23.3|23.19|23.61|23.67|23.08|22.5|21.93|21.25|19.97|19.25|19.76|19.85|19.89|19.84|19.98
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|19.1|19.75|19.62|19.85|20.99|20.76|20.38|20.65|19.46|21.35|22.09|21.83|20.87|20.62|19.92|19.47|17.92|15.91|15.9|16.31|17.52|19.44|19.41|20.94|21.1|21.29|23.17|22.73|22.26|23.45|23.73|22.94|22|20|20.33|21.79|22.29|20.27|21.04|21.21|24.44|25.37|27.39|28.49|27.09|24.94|25.47|24.79|22.89|21.2|21.83|20.54|20.95|21.25|22.93|24.31|24.16|24.82|24.51|24.7|25.24|26.18|27.18|26.05|25.24|24.82|25.1|24.92|23.33|22.73|24.6|25.68|23.82|24.77|25.62|26.87|26.21|23.1|21.58|22.85|23.61|23.42|25.24|25.29|24.69|24.23|25.48|25.65|27.45|27.69|28.92|31.72|29.48|30.83|32.53|31.04|31.03|31.29|30.25|28.4|28.74|28.74|29.98|30.66|31.31|31.15|31.64|32.23|32.05|33.06|33.19|32.95|32.74|31.94|31.1|32.08|32.23|31.89|32.07|32.61|33|32.5|33.26|35.25|35.74|33.95|34.45|34.65|33.85|33.95|33.17|32.5|31.48|31.69|31.98|31.9|31.43|31.07|31.19|29.67|30.61|31|31.55|31.24|30.07|29.5|29.19|29.69|27.89|27.53|28.58|29.95|28.84|29.84|29.44|28.89|29.24|31.15|31.09|31.36|31.75|31.71|32.01|31.27|32.06|32.85|32.66|32.12|32.25|32.85|33.48|33.53|34.42|34.41|33.7|34.83|33.53|33.38|31.66|32.65|33.13|32.9|33.59|33.7|34.05|34.84|34.85|34.26|33.98|33.67|33.05|31.09|30.75|31.08|31.46|31.44|32.6|33.15|33.08|34.48|34.05|32.78|32.44|33.48|33|33.31|33.51|33.33|32|29.86|29.6|29.75|30|29.95|29|29|28.99|27.11|27.16|26.52|26.57|27.75|28.54|29|28.59|28.84|29.2|29.65|29.6|29.82|29.98|29.32|28.21|28.8|29.04|29.16|29|28.98|29.45|29.78|29.01|28.92|29.77|30.27|29.91|28.39|28.88|27.8|28.11|27.78|27|26.93
00339|7965|/equities/centurylink|SnP500/R1000VALUE|31.74|31.91|32.25|32.3|33.62|32.4|30.96|31.25|31.42|30.67|28.18|26.69|27.67|28.41|28.99|28.49|27.17|26.32|26.14|27.28|26.53|28.14|27.86|29.22|28.39|27.99|28.77|28.47|26.91|26.61|27.06|26.98|27.37|27.02|26.86|28.24|28.2|34.14|40|37.68|38.66|38.95|39.86|40.35|39.77|38.99|38.32|38.95|38.34|37.75|38.21|36.6|35.32|36.34|37.25|32.99|36.2|37.21|36.31|36.11|36.41|36.5|36.55|32.55|33.22|33.56|34|35.26|35.07|34.48|36.14|38.44|40.05|40.1|37|37.2|35.02|36.31|42|41.57|42.21|42.13|42.35|43.02|42.98|42.42|43.16|45.71|45.85|46.32|46.34|46.28|46.9|46.45|46.32|48.05|48.5|48.35|48.12|47.39|46.32|48.56|48.95|48.92|49.91|49.73|49.77|49.37|49.94|49.62|49.86|49.07|48.51|49.01|49.02|46.64|46.73|45.9|46.11|45.32|45.41|44.42|44.55|46.8|46.03|46.77|45.51|45.2|44.47|44.12|43.96|44.07|44.05|44.11|43.69|43.45|42.7|41.77|41.55|41.72|42|41.49|41.15|40.77|41|40.01|39.64|40.14|40.09|40.04|39.73|39.9|39.62|39.03|38|36.49|37.54|37.5|37.3|36.84|37.07|37.09|36.6|35.93|36.25|37.39|38.08|38.75|39.96|40|39.85|39.9|39.55|38.09|37|36.95|37.51|35.56|34.97|34.74|34.37|34.32|33.62|34.1|33.82|33.95|34.3|33.37|33.35|33.28|33.16|33.29|33.47|33.1|32.68|33.76|35.28|35.13|34.97|36.39|35.89|36.3|35.95|35.88|36.4|36.5|34.53|34.32|34.45|34.85|34.86|35|34.84|34.28|32.99|32.43|32.16|30.89|31.56|31.3|31.87|33.25|33.05|33.32|33.47|34.63|34.95|34.45|33.76|33.8|34.16|34.25|33.19|33.91|34.29|35.47|35.51|34.8|34.91|34.54|34.26|33.36|33.9|34.1|33.51|33.94|34.3|34.92|35.54|34.8|34.02|34.11
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|53.98|54|50.33|49.18|50.4|52.8|50.3|53.16|55.49|59.43|55|58.5|61.87|55|50.74|48.75|42.12|40.86|36.71|42.46|36.64|43.23|41.47|43|40.6|48.39|56.12|59.08|57.31|62.33|70.96|68.14|66.09|66.51|74.99|87.11|83.62|88.22|86.25|89.52|99.5|98|108.53|78.43|74.16|72.1|74.69|79.59|76.7|72.71|75.75|71|74.07|76.54|76.16|79.95|83.52|86.95|90.65|93.39|94.2|95.42|98.38|94.65|95|86.82|87.12|90.09|86.49|85.38|82.46|88.79|89.62|89.41|93.66|94.03|86.41|75.44|77.88|82.5|83.47|82.87|92.14|92.55|93.15|90.92|98.94|93.85|100.73|100.29|102.5|107.66|108.32|107.7|110.4|106.15|107.24|107.66|112.08|115.81|109.23|108.47|109.85|113.69|112.06|109.44|109|109.68|110.12|111.35|112.96|113.59|113.26|114.33|113.7|113.6|113.95|106.31|108.08|118.4|119.84|117.7|118.48|124.04|125.13|124.68|122.99|122.77|121.3|120.49|122.94|123.21|123.04|122.8|123|120.78|120.26|122.1|122.25|121.46|122.4|122.18|123.5|124.98|120.17|121.5|121.56|120.96|123|123.43|124.27|124.29|124.43|124.94|123.26|120|120.25|118.55|118.31|116.86|119.01|119.21|117.79|116.7|118.07|119.64|119.42|119.93|115.8|114.97|115.61|115.96|117.39|117.27|112.81|114.05|113.78|112.04|108.35|109.06|110.17|109.69|115|112.34|111.34|110.92|111.63|110.9|111.86|110.94|111|110.98|108.05|106.65|104.37|104.79|106.6|107.45|108.5|108.5|109.32|108.35|109.45|109.41|109.56|110.17|110.9|112.5|111.4|106.64|107.13|107.28|106.7|103.92|104.3|105|106.12|104.34|104.83|104.41|103.63|105.37|104.3|103.46|100.84|103|106.21|105.1|100.51|102.61|103.27|104.1|101.97|102.24|105.42|108.04|108.75|108.42|105.3|106.21|108.07|107.01|107.14|106.65|106.36|103.15|101.2|101.88|99.95|97.59|95.95|97.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.46|15.61|15.57|16.55|18.51|18.72|14.95|15.87|17.73|16.9|15.19|13.85|14.05|10.34|9.2|6.45|7.86|8.31|9.45|10.59|11.21|14.32|13.12|15.25|14.37|14.25|17.09|17.1|19.75|18.16|12.68|11.06|11.45|14.7|24.95|26.19|24.85|28.38|37.67|40.22|53.68|55.98|59.31|56.62|54.98|52.51|52.87|53.24|51.38|48.44|50.68|48.97|51.3|52.43|55.87|58.32|58.79|60.8|60.16|61.96|62.32|63.03|63.92|62.46|63.45|61.71|62.52|60.13|58.38|53.17|53.89|56.36|55.34|55.58|60.28|60.48|57.7|52.39|56.91|59.78|63.2|62.17|68.42|68.03|65.35|65.83|68.01|68.99|72.07|73.15|76.06|78.08|76.69|73.25|72.43|69.41|69.44|68.86|70.13|77.96|67.71|65.8|68.21|71.72|71.76|71.82|70.04|72.02|72.74|76.07|75.97|73.19|78.02|79.73|81.53|81.97|80.85|79.75|79.14|78.28|78.73|77.82|78.02|80.96|83|83.64|86.56|80.87|78.48|77.34|76.93|73.28|72.33|70.76|71.82|72.78|72.54|72.63|67.6|65.44|67.65|67.29|65.96|66.03|66.22|64.46|64.71|64.6|62.44|62.49|61.19|60.3|59.99|60.79|60.95|60.05|60.57|60.15|58.66|58.53|59.37|60.85|59.81|58.28|60.38|62.38|62.35|61.72|61.82|59.63|61.81|62.78|62.12|62.4|60.62|60.79|60.98|59.49|59.37|61.03|60.14|58.51|61.78|59.19|57.53|57.45|57.14|57.07|57.43|57.32|55.87|54.68|53.85|54.02|52.74|52.56|55.01|54.5|54.13|55.48|55.41|56.22|54.76|55.3|54.72|59.51|58.7|57.59|57.6|57.21|56.67|56.54|54.69|54.39|53.14|53.23|52.93|50.93|50.55|50.38|48.42|47.41|45.77|45.48|47.23|48.06|49.78|49.25|49.55|51.8|50.42|50.3|49.97|50.84|49.22|53.02|52.85|54.03|54.03|52.35|52.33|51.15|52.05|50.63|51.44|50.07|48.71|47.42|46.06|45.45|45.17|45.5
00343|8945|/equities/macys|SnP500/R2000VALUE|11.31|12.2|11.97|12.27|13.08|14.05|12.24|12.94|13|15.29|14.09|13.56|13.23|11.88|10.5|9.88|9.26|8.54|7.96|8.43|8.44|9.85|9.91|10.25|10.02|10.53|11.93|11.11|10.57|10.75|9.59|8.82|7.5|7.71|11.17|12.47|12.58|10.79|11.97|15.56|19.15|19.82|22.74|22.96|22.32|20.85|22.33|22.46|20.91|19.51|19.81|19.15|19.19|20.18|21.32|22.75|22.55|23.67|24.26|25.49|26.1|26.3|27.08|25.8|24.09|24.42|25.51|26.56|25.07|24.54|26.2|26.77|25.7|26.53|28.47|28.33|25.96|23.62|23.4|26.1|27.33|28.19|31.29|31.55|30.62|30.18|31.6|32.57|33.76|33.2|33.23|35.48|35.76|33.98|34.14|30.65|32.55|32.28|31.84|34.64|36.71|37.4|42.3|45.5|41.89|43.03|41.56|43.11|39.82|40.59|40.86|40.22|41.81|44.17|45.61|45.42|45.82|46.52|46.19|46.65|46.7|45.45|45|45|44.7|44.82|43.63|42.2|41.09|40.52|39.7|38.72|38.68|39.36|40|41.6|43.7|43.51|42.73|40.87|44.86|44.99|44.99|45.01|43.95|44.14|42.9|42.49|39.74|38.89|37.68|38.72|36|35.95|35.68|35.15|36.76|36.96|36.8|36.39|35.78|36.64|36.92|36.62|37.74|39.7|39.67|39.21|38.66|38.33|39.01|37.2|36.99|36.36|36.12|35.97|36.29|36.22|34.63|35.37|35.81|37.37|37.48|35|33.49|33.55|34.42|34.3|33.88|34.66|34.8|35.04|32.38|31.05|31.98|32.53|33.45|34.25|34.24|34.66|34.37|35.7|36.39|37.88|37.87|39.02|38.62|38.52|38.22|38.34|37.66|36.98|37.76|35.59|34.91|34.75|34.52|32.45|31.99|31.34|31.51|32.54|32.48|31.98|31.44|32.27|31.43|31.55|28.65|29.14|29.95|29.43|27.99|29.7|29.25|29.34|29.01|28.42|28.05|28.59|28.41|28.8|29.08|27.45|27.1|25.55|23.65|23.79|24.6|23.2|23.5|23.4
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.6|18.76|18.32|19.49|20.25|20.39|19.39|18.81|19.47|20.41|18.84|18.98|18.39|17.98|17.9|16.94|15.81|14.69|13.8|15.3|16.02|17.54|16.87|18.63|17.93|17.67|18.72|17.73|16|16.79|15.77|15.34|16.14|16.06|18.3|19.3|18.15|16.82|21.1|21.3|24.5|26.56|27.03|28.11|27.24|28.19|28.11|28.88|29.1|30.16|26.91|28.48|31.66|32.77|32.49|32.64|31.42|31.87|31.53|33.6|33.84|32.27|31.26|30.09|30.01|30.18|29.88|29.44|29.78|33.11|32.88|33.3|32.26|31.48|30.23|32.03|30.7|33.56|36.78|38.38|38.29|37.32|36.79|36.36|34.36|35.4|36.08|38.09|37.49|37.69|36.55|36.42|35.76|35.5|36.15|34.14|34.9|33.15|32.7|33.33|32.29|35.39|37.7|39.59|39.58|38.71|38.55|40.7|40.27|39.09|38.54|36.39|34.84|32.71|32.02|31.72|31.2|31.64|31.33|31.41|31.35|28.85|28.87|28.57|28.39|28.38|28.21|27.82|27.55|26.56|26.63|27.77|28.39|29.04|29.97|29.35|29.16|27.89|27.53|27.41|27.02|26.88|26.42|25.48|23.63|23.49|23.09|23.3|25.56|27.62|28.13|27.32|28.23|28.31|28.07|26.65|27.05|26.76|25.49|23.37|22.84|24.21|23.91|23.35|23.69|25.35|25.02|26.02|26.27|24.47|24.31|24.09|23.92|23.68|21.85|22.26|22.09|21.72|22.31|23.62|22.83|22.49|21.69|20.55|18.82|19.12|19.51|19|18.82|18.66|18.06|18.49|19.27|19.2|18.73|19.64|21.24|21.5|22.06|20.75|20.58|20.49|18.56|19.15|19.48|18.64|17.94|17.46|17.84|17.45|16.97|16.86|16.81|15.79|15.21|14.87|14.24|15.08|14.87|15.58|14.65|14.74|14.92|14.69|14.45|14.38|14.93|14.97|14.35|13.64|13.07|12.37|12.08|11.81|11.72|11.41|11.44|11.41|11.48|11.52|12.15|12.23|11.69|11.66|11.71|12.29|12.37|12.6|12.93|12.74|12.39|11.78
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|19.75|20.5|20.75|20.81|20.73|20.01|19.31|19.85|20.61|22.81|21.44|21.41|20.76|20.98|20.98|21|21.19|19.43|18.61|19.46|20.2|22.07|20.53|20.72|22.69|23.42|25.13|25.08|23.53|23.44|25.58|25.41|25.5|25.19|26.21|30|29.55|28.05|29.79|31|33.47|33.71|36.82|33.97|33.17|32.44|32.45|32|31|28.89|29.04|29.3|29.5|27.35|27.13|27|26.63|27.22|27.72|28.8|29.38|28.44|28.9|28.58|28.9|25.87|26.22|26.11|25.85|25.97|25.85|26.75|26.25|26.5|27.96|28.71|27.99|29.56|27.21|27.7|26.65|27|26.12|26.03|25.67|25.44|26.04|25.68|26.5|26.31|26.09|27|26.92|25.52|25.93|26.53|26.98|27.12|27.19|27.38|27.73|28.49|30.39|31.46|31.6|31.54|31.66|32.62|33.9|32.9|33.39|33.46|31.4|32.37|32.68|32.75|32.34|30.02|29.65|29.89|29.95|29.27|29.55|30.1|30.31|30.49|29.88|30.17|30.63|31.42|31.51|31.75|31.5|31.18|31.4|32.08|31.87|32.47|32.43|32.02|30.73|29.66|28.6|27.94|28.11|28.8|29.49|28|26.48|26.48|26.01|25.78|25.59|27.34|28.06|26.24|26.8|27|27.18|27.71|28.1|28.39|28.42|28.6|29.13|30.16|31|31.29|31.07|29.71|29.63|30.36|30.94|30.5|31.14|31.5|30.2|31.45|31.57|31|31.31|32.01|32.73|32.41|33.42|33.11|32.99|33|32.61|32.35|29.86|29.26|29.27|29.24|29.46|29.97|30.45|30.5|30.46|29.86|29.3|28.4|28|27.86|28|29.3|29.5|30.01|30.18|29.9|28.19|28.27|28.73|29.17|29.51|29.99|29.99|29.95|29.99|28.44|28.47|30.06|30.35|30.9|30.74|30.8|31.9|34.25|32.28|32.98|33.1|33.13|31.44|32.08|32.24|33.6|33.29|32.62|32.43|31.55|29.16|28.86|28.24|27.85|28.3|29.2|28.35|46.8|47.35|46.46|46.64|46.66
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|78.46|81.04|82.12|84.01|83.77|87.19|83.18|87.6|90.48|96.7|93.46|93.95|92.21|89.78|92.37|84.43|80.75|78.23|78|77.54|75.81|86.86|87.67|86.46|86.36|94.48|105.49|102.76|99.23|99.95|108.49|90.9|88.48|78.28|86.49|87.93|80|86.4|91|86.45|113.4|120|124.97|122.02|118.23|118.04|112.63|112.91|110.06|115.8|108.54|110.76|97.97|106.27|107.18|114.18|115.4|118.41|118.91|125.19|121.94|114.45|113.87|115.09|115.46|111.7|112.92|114.79|112.95|112.3|107.79|115.84|110.87|108.63|121.41|125.3|116.06|114.64|121.07|134.33|136.57|134.78|142.71|135.92|138.6|123.97|126.28|126.31|130.92|128.64|140.56|143.29|144.28|136|137.65|135.87|135.43|136.9|134.85|139.3|138.48|143|148.96|164.59|163.98|165.97|169.33|170.25|165.63|160.15|159.36|154.49|144.19|150.59|154.51|147.75|139.96|140.61|138.87|137.27|135|129|129.74|132.95|134.3|128.94|127.22|118.88|113.64|113.07|108.45|105.9|106.28|104.7|102.48|103.99|99.8|96.34|98|96.43|91.15|93.85|92.5|91.85|87.75|86.65|82.01|83.45|85.43|85.55|83.75|82.98|84.52|88.38|84.25|83.29|88.73|92.1|91.31|87.47|84.29|94.1|95.15|93.54|98.92|107.27|108.72|111.22|113.69|109.46|112.59|107.75|106|106.25|98.91|100|98.65|95.05|95.7|91.67|86.53|82.07|81.25|80.62|78.1|78.95|78.44|77.01|77.51|76.47|75.89|76.77|81.24|79.15|78.72|75.71|81.74|79.04|73.16|72.23|73.2|73.7|68.03|70.86|70.95|73.33|74.23|73.9|70.31|70.5|70.16|67.97|68.02|64.02|62.95|62.1|59.57|58.4|58.47|57.92|57.49|57.78|57.71|56.68|57.59|57.46|58.1|58.37|57.98|57.75|57.45|55.9|54.5|52.53|51.67|53.78|53.91|52.76|52.6|51.74|51.92|50.97|50.54|49.94|49.98|46.29|45.24|46.15|46.69|46.66|46.21|46.15
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.14|8.56|8.44|8.82|9.59|10.07|9.42|9.54|9.44|9.57|8.88|8.93|7.72|7.24|7.02|6.91|6.02|4.74|4.5|5.23|5.51|7.22|7.33|8.5|9.23|9.92|10.58|10.06|10.27|10.31|9.47|9.4|8.55|7.36|7.99|9.11|9.45|12.21|12.81|14.95|16.61|16.9|19.34|17.96|17.66|17.1|16.45|17.06|16.2|14.91|15.34|14.55|13.78|14.83|14.96|15.71|15.62|16.29|16.55|17.31|17.53|16.73|17.48|17.61|17.89|17.74|18.58|18.21|17.88|16.76|17.05|17.59|17.16|19.29|20.43|20.65|20.1|17.61|18.01|19.17|19.61|19.54|21.47|21.97|19.86|20.5|21.61|21.29|21.89|20.68|20.65|22.22|21.77|21.3|23.79|22.53|23.36|23.69|23.93|24.36|24.78|25.19|24.49|25.15|25.29|25.49|25.14|25.96|26.23|26.54|26.68|27.14|26.4|27.24|27.76|24.86|24.35|23.98|24.12|24.78|25.25|25.07|25.51|27.03|27.67|28.23|29.88|30.52|28.08|28.05|26.7|26.43|26.83|26.02|26.57|26.61|25.36|25.6|25.5|24.67|25|25.26|25.15|24.89|24.61|24.5|24.85|25.12|24.64|24.52|23.96|24.45|24.69|25.05|23.78|24.59|25.3|26.28|26.32|25.35|25.56|27.51|27.87|28.5|28.56|29.3|28.84|29.62|29.15|28.48|29.3|28.96|28.55|28.54|27.44|27.85|27.73|27.59|26.35|26.4|26.26|26.93|27.29|27.43|26.63|27.09|27.42|26.91|27.18|27.23|26.38|26.04|25.59|25.39|26.37|26.25|27.19|27.24|26.72|27.29|27.72|27.26|27.36|27.88|27.76|30.15|30.5|29.82|28.74|28.23|28.85|29.57|29.71|29.44|28.92|28.56|28.5|27.2|28.18|29|29.52|30.71|30.57|30.59|30.34|30.13|30.72|30.84|32.47|32.74|33.78|33.48|32.43|32.3|31.99|32.33|32.54|32.21|32.26|31.68|31.75|31.79|32.21|32.09|31.89|30.65|30.34|29.83|30.95|30.81|30.76|30.1
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|16.74|16.95|16.89|16.84|17.59|17.9|17.63|17.65|18.47|18.68|18.88|17.31|17.66|17.75|17.41|17.14|16.53|16.02|15.87|16.6|16.2|16.89|16.46|13.96|13.24|15.16|16.5|15.07|15.3|15.8|15.15|14.16|14.88|14.56|15.36|17.2|14.87|16.18|18.43|17.43|18.18|22.52|23.9|23.1|24.8|24.34|24.49|24.04|24|27.2|28.46|29.1|26.5|27.65|29.52|29.98|29.89|32|32.03|28.61|29.52|30.14|29.84|24.52|23.92|23.62|23.38|23.04|22.25|21.54|19.59|20.2|21.05|21.46|22.23|21.84|19.6|18.19|20.77|22.03|21.6|21.7|22.72|21.18|20.64|18.73|19.64|20.3|19.86|15.97|16.36|16.93|16.49|15.22|15.2|14.24|13.99|14.09|14.6|14.31|15|17.05|16.9|17.28|17.46|16.75|16.9|16.94|15.82|15.17|15.33|14.36|13.96|14.32|13.6|11.47|11.09|11.14|10.94|10.93|11.23|10.62|10.47|10.79|10.93|10.91|11.81|11.3|11.31|11.02|10.8|10.22|9.98|9.95|10.22|10.22|10.86|10.59|9.96|9.71|8.97|7.4|7.29|7.33|7.58|7.04|6.96|6.52|6.12|5.75|5.59|5.54|5.45|5.15|4.79|4.58|4.66|4.8|4.81|4.79|4.83|5.06|4.87|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.67|16.5|16.35|16.74|16.67|16.75|15.61|14.96|15.37|15.9|15.43|15.43|15.17|13.4|12.99|12.52|11.88|11.54|11.84|12.29|12.34|13.36|13.1|15.68|15.69|15.84|16.65|16.85|15.47|15.48|15.38|14.68|13.99|13.95|15.13|15.51|15.04|14.39|16.49|17.75|18.82|19.16|19.87|19.88|20.2|20.98|21.92|21.95|21.62|21.05|21.4|21.18|18.67|17.73|18.96|20.59|20.59|20.38|20.5|20.48|20.29|19.43|19.3|20.5|21.98|21.99|21.84|21.94|21.39|20.67|20.1|21.34|21.17|21.81|21.73|21.35|19.5|18.27|18.12|19.23|20.62|20.35|21.2|20.41|23.63|20.53|21.55|22.07|21.23|21.46|22.78|23.4|24.36|24.19|24.5|23.36|22.24|22.1|22.75|23.76|23.66|23.94|26|27.81|26.62|25.97|25.6|26.12|26.56|28.29|28.69|29.2|29.46|29.34|29.3|28.97|29.18|29.71|29.68|28.81|29|27.95|27.88|27.11|27.47|26.78|26.51|25.02|24.08|23.56|23.73|23.46|23.17|23.02|22.9|22.45|22.9|23.89|23.98|23.48|22.99|22.58|21.95|20.75|20.23|19.85|19.77|19.39|19.3|19.11|18.75|18.49|18.5|18.5|18.01|18.15|16.69|16.63|16.63|16.87|16.87|16.82|16.91|16.91|16.46|16.54|16.72|17.57|17.66|17.56|18.27|18.32|18.04|17.52|17.1|17.14|17.47|17.41|16.98|16.72|15.06|15.27|15.74|15.91|16.28|16.63|17.07|16.58|16.99|16.55|15.56|15.7|16.25|15.24|15.43|16.48|16.96|16.77|18.24|18.7|18.66|18.16|17.98|18.18|18.41|18.86|18.85|19.46|19.49|18.7|18.38|18.61|18.46|18.51|18.4|18.88|18.93|18.48|18.28|18.97|19.02|21|21.15|21.64|20.92|21.03|21.25|21.18|21.18|21.48|20.95|20.39|19.09|19.45|19.17|19.63|19.6|19.2|19.3|19.12|19.06|18.98|19.05|18.83|18.06|17.57|17.98|18.09|18.58|18.55|18.39|18.22
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|16.67|16.69|16.61|16.27|16|15.57|15.57|15.69|15.79|15.55|14.8|14.63|14.55|14.7|14.98|16.72|16.52|15.94|15.86|16|15.89|16.64|16.72|16.54|15.71|15.68|16.2|16.14|16.1|15.93|15.39|14.87|15.59|15.68|15.95|17.04|16.83|17.53|18.96|19.36|19.79|20.14|20.83|20.8|20.64|21|20.8|20.94|21.03|20.52|20.05|20|18.39|18.06|18.91|19|19.05|19.07|18.86|18.77|18.8|18.62|19.18|19.02|19.15|19|19|19.34|18.29|18.18|17.62|18|17.93|17.68|17.25|17.32|17.8|18.54|19.05|19.11|19.6|19.47|19.5|19.5|19.34|19|19.15|17.59|17.52|17.92|18.12|18|18.11|19.27|18.53|17.86|18.05|18.41|18.88|19|19.28|17.89|18.43|18.62|18.91|19.29|19.48|18.86|19|19|18.8|18.8|18.77|18.76|18.77|19.21|19.44|19.29|19.35|19.75|19.86|19.11|18.88|19.8|19.78|19.75|19.66|19.73|19.68|19.11|19.2|19.26|19.7|19.91|19.9|19.7|19.43|19.53|19.34|18.84|18.77|18.57|18.68|18.86|19.02|19.68|18.5|18.59|18.39|18.38|18.12|17.95|18.02|17.74|17.75|17.48|17.46|17.18|16.86|16.55|16.88|17.18|17.6|17.61|17.71|17.75|17.7|17.54|17.2|17.11|17.11|17.46|17.52|17.21|16.9|16.71|16.79|16.55|15.96|15.57|15.94|15.6|15.82|16.07|15.46|15.43|15.33|15.93|15.91|15.75|15.48|15.44|15.22|15.32|15.52|15.95|16.48|16.42|15.62|15.55|16.88|17.11|17.34|17.21|16.98|17.38|17.49|17.23|16.76|16.38|16.97|16.91|16.8|16.91|17.14|17.38|17.65|17.25|17.5|17.52|17.52|17.55|17.41|17.55|18.43|19|19.19|19.12|19|19.18|19.05|19|19.48|19.57|19.31|19.35|19.47|19.46|19.35|18.84|18.62|18.85|18.77|18.74|18.84|17.84|17.86|17.72|17.5|17.5|17.54|17.54
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|44.98|44.93|45.27|45|43.57|41.96|41.27|41.13|41.48|41.57|38.59|36.58|37|35.56|36.42|37.25|36.76|41.99|41.31|45.51|45.6|46.14|46.49|46.08|42.34|42.33|41.11|39.23|38.01|38.97|36.79|34.15|35.05|35.27|39.54|38.66|40.28|47.38|47.59|48.56|55.5|56.69|60.45|59.17|59.25|59.29|58.7|57.92|57.66|56.74|58.85|55.4|56.65|57.24|57.66|57.66|57.49|58.33|58|58.79|59.12|59|54.96|55.1|55.45|54.95|54.73|55.07|55.37|57.57|59.02|61.37|60|58.73|62.46|64.64|65.2|68.4|67.97|66.13|67.39|66.2|67.19|67.25|68.43|67|66.83|65|66.47|58.71|59.68|61.02|60.26|58.82|57.32|56.23|57.45|59.49|59.33|58.96|62.01|60|59.41|61.09|60.66|60.45|60.72|60.66|62.18|63.9|63.74|62.94|61.96|61.22|60.13|61|60.49|59.75|59.35|59.45|59.53|56.78|56.32|58.07|57.73|57.3|56.38|56.48|56.93|55.66|54.46|51.84|51.15|51.27|51.45|50.61|49.59|49.74|50.98|51.2|51.88|52.43|51.5|51.38|54.39|53.84|54.75|55.1|53.68|51.95|52.16|52.17|51.7|51.85|52.45|49.95|48.22|47.53|47.78|46.55|46.85|49.65|50.52|48.98|49.47|49.15|49.6|49.56|51.88|52.42|52.95|52.99|54.62|54.09|54|54.92|54.71|54.85|53.86|53.97|54.33|53|52.65|54.06|52.89|52.73|52.68|52.24|50.74|50.2|48.49|46.1|46.08|45.19|44.81|45.78|47.92|47.84|46.49|46.53|46.49|46.74|46.37|46.99|47.88|46.78|46.3|46.11|45.89|45.09|44.99|44.2|43.51|41.68|40.57|40.32|39.49|39.3|38.9|37|37.26|38.93|39.42|37.99|38.39|38.05|38.56|38.3|37.83|36.97|36.96|36.73|34|31.37|32.24|31.48|31.72|32.72|32.67|32.69|30.65|29.39|29.85|29.96|28.21|27.52|26.75|25.05|26.12|27.28|27.81|28.51
00353|7857|/equities/medtronic|SnP500/R1000VALUE|34.5|35.02|35.11|34.42|34.5|36.05|34.5|34.21|34.11|34.58|32.48|32.1|32.45|31.6|30.31|30.23|29.81|28.64|29.26|34.97|35.39|33.79|35.1|34.65|33.18|32.85|32.99|32.74|32.66|32.75|32.84|31.71|32|37.67|40.9|41.29|40.64|41.99|45.57|50.1|51.54|52.97|54.49|54.79|55.83|56.25|56.97|54.29|54.33|53.84|54.59|54.89|53.39|52|52|51.6|51.54|51.88|50.86|50.99|48.44|49.36|50.6|49.9|50.12|50.5|49.9|48.94|49.07|48.75|50.01|50.54|50.03|49.25|48.82|50|47.5|50.38|51.11|50.52|50.83|50.55|50.9|51.25|50.89|49.41|47.25|46.95|48.18|48.26|51.32|57.5|57.99|57.35|57.17|55.12|54.27|54.7|54.02|53.48|54.18|53|53.09|53.24|54.25|53.78|52.19|52.97|52.8|53.4|53.62|54.18|53.78|54.03|54.2|54.32|52.7|51.43|49.58|49.89|50.04|50.43|50.38|51.5|54.63|54.69|54.1|53.98|53.9|54.86|54.5|53.6|54.41|54.66|54.49|53.87|53.08|54.18|49.35|50.08|49.2|49.38|49.15|49.49|49.63|47.05|47.84|48.49|47.2|47.1|46.49|45.75|44.05|52.75|50.72|48.23|48.13|47.74|48.74|50.51|51.2|51.83|51.4|51.15|49.66|48.84|50.31|50.73|50.52|51.71|51.71|53.01|54.52|53.88|54.22|54.95|56|57.28|56.07|57.1|59.27|59.87|59.17|59|58.49|58.91|57.8|56.87|57|57.07|57.23|56.95|57.18|57.39|57.05|56.5|54.8|56.08|57.25|57.29|57.95|57.46|56.99|56.31|55.21|55.23|54|53.8|52.61|52.55|53.48|53.25|53.55|53.58|54.41|53.65|53.45|53|52.99|52.76|52.32|52.56|52.46|51.99|53.36|54.47|55.44|54.05|53.22|53.52|54.62|53.4|52.47|52.57|51.5|50.74|49.97|48.9|49.28|51.6|49.8|48.59|53.7|53.28|52.69|52.36|51.36|51.55|53.61|52.6|51.3|50.09
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|25.74|26.98|27.61|27.94|30.02|29.49|28.24|29.32|30.86|31.72|27.88|26.72|26.21|24.55|22.95|22.72|23.82|16.15|16.81|21.83|22.89|28.85|28.46|30.37|25.63|28.38|33.32|32.3|33.13|34.42|30.99|27.62|25.8|24.33|32.97|35.77|31.22|30.26|38.64|40.76|49.9|54.29|58.37|52.83|49.9|48.92|48.29|48.68|47.52|47.08|48.47|46.63|48.57|48.19|51.15|52.94|53.37|53.52|54.12|55.48|56.02|56.04|56.59|54.93|56.68|55.82|56.31|55.72|54.13|53.91|52.52|55.19|53.71|52.66|53.74|53.74|51.62|55.1|54.07|55.3|56.67|55.51|59.14|58.9|59.89|57.03|60.15|58.84|62.45|62.38|62.53|63.39|63.48|62.62|62.38|57.77|58.59|59.62|60.06|57.64|58.49|57.04|57.48|58.32|58.54|58.58|58.23|59.68|59.76|60.95|61.77|61.52|61.8|61.76|61.42|58.87|58.13|57.02|56.98|57.87|58.15|56.19|56.07|58.41|59.04|58.63|57.43|56.61|56.03|55.57|55.2|54.07|53.22|53.21|52.56|52.46|52.56|52.89|52.92|51.99|52.95|53.47|52.5|51.36|51.22|51.51|50.62|50.23|49.14|49.24|48.85|48.56|47.83|47.36|47.11|47.46|46.65|46.09|45.77|45.02|45.76|47.08|46.96|46.53|47.45|47.66|47.1|47.32|45.03|44.57|44.54|44.05|45.67|45.48|44.4|45.91|46.4|45.54|45.31|45.31|45.36|45.06|46.06|45.89|44.41|44.63|45.42|45.85|46.85|45.8|45.6|45.05|45.7|45.61|43.13|43.44|44.61|44.45|44.74|44.74|44.74|43.93|44.26|43.88|43.74|43.98|44.82|41.68|41.53|41.86|40.85|40.46|39.91|39.63|40.53|40.07|39.75|38.92|39.12|34.98|35.05|36.01|35.78|35.34|35.42|36.73|37.21|37.01|36.88|37.19|36.48|36.49|36.6|37.26|36.08|36.38|36.68|36.54|36.78|36.41|36.26|35.51|35.78|35.69|35.2|34.18|31.63|34.74|35.97|35.27|33.69|34.67
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|77.74|79.37|76.24|76.59|78.4|78.5|73.55|75.39|75.93|77.34|75.9|58.74|59.08|56.07|55.27|52.45|50.26|49.54|52.81|55.98|60.48|64.31|70.52|70.14|70.31|71.73|69.99|68.05|68.82|71.52|77.95|80.09|82.3|75.79|80.81|83.22|78.44|84.88|87.76|88.67|100|104.85|104.21|103.4|106.89|106.86|109.16|108.99|109.59|110.27|108.94|98.66|96.85|97.12|99.99|105|106|104.81|104.56|101.74|101.49|98.38|104.02|105.75|100.65|100.34|100.8|98.27|97.06|94.1|99.36|104.55|107.3|107.69|107.75|100.85|99.4|110.59|113.74|115.76|117.94|116.91|119.84|119.53|119.19|115.7|117.29|116.74|119.25|110|106.2|106.37|105.39|104.39|100.23|96.96|97.4|97.39|97.26|95.78|95.27|96.42|100.24|99.58|98.99|98.32|96.45|98.75|99.07|101.81|99.44|100.55|99.74|100.99|100.93|101.88|94.99|93.73|92.8|91.87|91.81|88.63|87.9|90.5|91.13|90.94|93.79|85.54|81.42|80.67|81|79.19|80.15|81.98|81.31|81.05|78.79|79.25|80.08|77.96|75.6|69.39|68.49|67.25|67.22|66.34|65.6|65.43|61.99|61.59|62.07|62.19|60.65|62.21|61.55|60.22|61.28|62.59|61.06|60.24|61.16|63.88|66.3|64.95|68.66|69|68.33|65.78|63.63|62.05|61.88|61.05|60.57|61.17|60.96|61.48|61.74|62.1|64.45|59.42|58.92|58.1|56.65|56.24|56.23|56.8|58.44|58.08|57.68|58.67|56.77|57.03|56.86|51.81|52.85|51.5|52.13|51.1|50.31|51.59|51.48|50.82|51|51.37|50.93|52.65|52.87|49.74|47.99|47.84|47|47.15|48.78|49.44|49.59|49.3|49.09|48.45|47.42|46.95|47.77|48.58|48.17|51.61|51.75|53.12|53.25|52.76|52.36|51.9|51.99|51|50.05|50.02|50.17|51.67|51.78|52.14|52.01|52.1|52.3|51.27|50.72|50.31|50.69|47.97|47.85|47.6|48.75|48.32|48|48.24
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|6.13|6.85|6.94|6.99|7.42|8.4|7.73|9.07|13.78|14.01|9.94|6.28|7.57|6.7|4.67|3.66|3.8|3.83|3.35|4.85|5.08|6.81|8.29|9.72|10|13.94|16.89|15.56|13.82|14.7|11.86|11.78|12.5|11|13.4|17.28|17.3|15.98|19.8|20.49|28.8|35.28|37|35.65|36.86|35.19|33.81|38.49|35.85|31.31|35.05|26.63|31.78|34.81|39.5|43.64|46.49|49.05|49.45|52.62|53.67|52.42|52.51|52.47|52.3|60.58|62.9|64.85|61.98|64.25|63.15|67.94|67.3|71.96|75.08|74.69|74.32|73.68|74.81|85.34|86.61|87.65|93.19|92.89|88.55|89.6|89.84|92.85|95.66|93.43|97.25|100.5|95.5|91.15|86.65|85.13|84.68|84.35|84.37|76.04|80.53|76.5|82.35|86.75|88.63|88.69|85.68|87.38|87.17|84.02|80.16|82.25|64.68|64.85|69.22|71.36|74.34|73.19|73.78|71.76|72.48|69.21|68.5|73.31|73.2|74.15|75.28|73.23|72.75|71.72|69.63|57.85|57.72|59.52|57.03|56.88|54.99|54.48|48.6|45.66|45.16|43.7|43.5|43.1|42.63|40.58|40.7|38.85|35.64|35.88|37.42|38.17|35.66|38.2|38|38.72|38.98|40.92|41.28|40.8|40.84|41.75|43.26|42.75|44.28|46.15|45.58|45.12|44.99|44.57|44.95|43.43|42.46|39.45|40.44|38.6|39.71|39.99|39.27|38|38.2|37.71|38.88|37.2|37.02|36.85|39|38.48|40.93|41.62|39.55|39.59|39.4|43.81|42.92|41.84|44.89|44.29|44.7|45.95|46.65|43.57|43.98|43.6|43.99|45.6|46.77|45.34|44.19|42.18|40.5|42.1|42.98|42.17|40.61|37.5|37.19|35.27|36|36.08|36.42|38.37|37.23|37.08|38.15|38.57|38.35|38.15|39.25|39.77|39.8|39.44|36.45|38.7|37.97|38.69|36.75|35.7|35|32.88|32.41|29.5|29.25|30.57|29.89|27|27.65|26.85|26.57|25.07|24.18|23.17
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|37.47|37.47|35.86|35.91|37.8|38.52|36.38|37.74|39.37|39.85|39.44|39.51|36.97|34.84|33.82|32.23|32.28|30.09|26.01|29.25|27.28|29.89|31.04|33.68|30.81|31.49|35.14|37.66|37.7|39.29|39.73|37.92|38.46|30.9|34.13|37|37.01|42.85|49.56|44.89|52.26|52.53|53.08|52.46|51.78|51.69|53.82|55.39|54.73|59.6|60.66|56.25|56.3|53.37|55.22|57.82|56.07|57.3|56.2|55.76|56.43|55.92|56.79|54.7|54.55|54.27|54.5|54.7|53.05|51.19|49.44|51.61|49.75|48.34|49.18|48.13|46.43|43.66|43.39|43.75|46.19|44.61|49.24|49.1|49.16|49.94|52.22|48.85|53.22|52.96|54.37|54.59|53.92|52.09|54.09|50.04|50.74|50.21|50.72|49.09|49.83|46.92|52.49|55.47|55.89|56|53.7|55.88|56.86|58.9|59.62|56.24|56.6|56.54|56.14|56.8|57.53|58.1|57.77|57.67|58.15|55.4|53.87|58.5|60.08|60.24|60.74|60.7|60.49|60.18|59.11|57.35|57.7|59.71|60.41|61.05|62.02|62.6|61.8|60.98|64.2|65.19|65.98|65.33|64.22|62.24|61.85|62.02|61.16|61.06|59.95|60.19|58.19|58.48|57.7|56.79|56.59|57.08|56.4|54.91|55.73|55.84|54|52.45|52.94|54.72|55.1|54.1|54.78|52.8|54.77|57.25|57.82|58.75|56.25|54.9|55.89|54.45|52.5|52.6|50.89|50.6|51.5|50.84|50|49.95|49.96|50.19|49.61|48.97|49.24|49|48|46.36|45.16|46.37|47.41|46.9|47.2|47.9|47.44|46.13|45|45.42|44.68|48.35|48.4|47.21|48.76|47.64|45.45|46.52|45.75|42.56|41.3|40.97|40.95|40.96|39.48|38.39|37.42|37.5|37.3|37.36|37.08|38.19|38.81|38.74|37.97|39.09|39.32|38.95|39.6|40.82|40.4|41.35|41.3|41.74|41.3|40.5|40.3|39.95|40.9|40.78|40.14|39.7|40|39.95|40.05|40.28|40.01|40.4
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|33.84|37.24|37.33|40.16|42.73|41.64|40.02|41.71|45.27|51.88|49|51.24|36.95|34.51|34.52|34.35|25.25|21.75|22.57|28.77|32.72|37.24|37.25|38.85|37.44|40.94|46.05|44.26|42.6|42.73|38.49|36.56|30.9|32.44|39.68|48.57|48.38|50.21|56.81|58.51|69.47|73.73|75|74.33|75.26|69.57|73.36|73.36|67.06|63.28|68.45|66.67|65.62|65.31|68.83|69.94|72.69|75.36|76.45|78.49|78.78|78.57|80.29|78.99|80.19|77.59|77.79|76.7|75.14|70.7|72.05|78.4|76.6|78.8|82.81|83.09|78.97|70.55|73.32|74.85|76.48|76.3|83.04|80.72|83.7|79.72|83.27|83.17|86.48|87.44|84.64|84.45|85.57|85.24|89.7|86.26|87.77|87.96|87.84|90.17|91.3|92.8|97.84|102.29|103.73|103.53|103.02|103.12|102.67|103.5|108|99.71|95.43|104.87|93.2|93.9|94.5|85.95|82.93|86.34|87.7|86.86|87.99|92.8|94.35|94.3|87.6|87.76|80.37|79.37|79.35|77.36|75.9|77.58|78.81|78.9|78.27|76.69|76.32|72.19|73.61|79.5|78.4|79.64|76.9|75.7|76.59|77.18|71.99|71.83|71.42|71.35|69.97|71.95|72.54|67.12|69.38|71|71.85|72.24|72.21|73.95|75.08|75.86|76.45|77.95|80.2|81.1|79.75|79.53|81.5|86.75|87.62|87.82|87.49|88.25|88.88|83.35|83.87|85.2|85.4|86.85|89.87|90.88|88.29|88.37|89.15|89|89.71|88.78|84.71|82.94|81.88|79.4|78.63|79.15|80.91|80.5|82.82|84.97|86.72|85.8|84.5|85.35|86.58|88.54|91.4|91.18|91.19|92.45|84.45|87.94|89|86|84.79|84.7|84.81|81.92|80.6|79.23|81.5|82.9|84.92|85.66|88.45|90.95|92.22|91.92|89.78|93.51|94.72|92.73|88.57|91.07|89.47|91.4|92.07|90.17|92.44|90.05|90.51|89.32|89.56|89.64|89.57|85.47|82.83|77.36|80.86|80.46|80.3|80.88
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|43.86|43.96|43.07|44.98|46|46.9|45.27|44|42.58|43.39|39.04|38.65|39.09|36.11|36.72|35.64|33.73|34.07|36.5|36.8|38.44|41.43|41.63|43.56|43.12|44.3|49.88|49.82|47.38|47.18|45.83|43.78|45.87|45.25|43.48|43.55|40.83|40.69|43.06|46.62|47.94|48.13|50.44|50.14|49|49.32|50.2|50.52|55.44|56.29|57.73|58.83|55.95|56.32|57|57.71|59|59.38|59.17|59.51|58.3|57.74|55.46|56.43|56|55.15|55.34|54.83|53.33|53.63|53.99|54.57|53.63|51.72|46.09|45.9|46.75|51.52|52.24|52.25|53.43|52.69|55.99|55.89|55|52.13|53.82|57.05|57.7|57.5|56.62|57.68|51|50.77|49.94|47.24|45.49|44.81|44.45|43.68|48.36|46.3|45.9|46.87|46.82|46.88|46.38|46.94|47.2|46|46.22|45.95|46.3|49.62|48.54|48.8|48.68|47.85|47.69|47.56|46.48|44.84|43.48|43.46|43.41|44.03|41.15|40.72|40.27|39.09|38.62|39.13|38.49|38.12|37.5|36.29|35.75|35.62|35.92|35.91|36.14|34.57|34.2|33.39|34.66|34.62|34.41|34.93|35.4|35.27|34.89|35.08|33.88|35.73|35.95|35.48|35.13|34.7|34.31|34.37|34.24|34.73|33.23|32.5|33.27|34.01|36.42|37.05|35.6|34.04|34.84|34.79|35.39|34.98|34.38|33.19|32.09|31.87|31.91|31.5|32.69|34.26|34.77|34.03|33.73|33.26|33.37|33.51|33.7|33.62|33.88|33.62|32.3|30.87|31.16|31.59|32.75|32.34|33.41|33.84|33.08|32.39|32.52|32.55|31.75|33.59|31.9|31.94|32.48|31.38|31.1|30.2|30.25|30.05|29.77|30.45|30.5|31.35|31.95|39.1|39.19|39.62|39.99|39.41|37.97|38|37.3|35.98|34.97|36.15|38.48|39.06|38.16|37.52|39.05|37.99|38.08|37.45|37.6|37.84|38.27|36.44|36.91|36.24|35.05|34.11|33.75|33.55|34.13|34.09|34.64|34.66
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|27.39|27.26|26.16|28.41|29.94|29.77|29.39|29.96|31.71|31.79|30|28.99|28.86|24.58|23.61|23.77|20.04|18.42|17.71|20.09|23.78|26.38|24.97|23.55|21.9|24.29|23.44|22.55|23.41|23.3|23.36|22.68|21.73|19.92|23.75|26.89|26.09|26.51|27.92|29.99|34.64|38|39.99|42.43|43.07|41.12|40.19|40.95|39.67|38.5|36.99|35.71|34.63|35.56|38.15|40.17|40.25|41.7|37.63|46.36|45.3|41.07|39.71|39.35|38.5|38.54|38.45|37.5|35.98|36.41|38.4|42.89|39.98|40.41|38.15|36.58|38|37.67|35.47|36.25|38.04|38.79|42.09|40.82|40.15|39.78|41.7|41.44|44.55|47.91|49.21|53.01|55.99|51.36|49.99|45.87|46.8|47.06|49.46|56.3|59.89|58.25|59.83|62.52|62.74|63.7|63.53|68.2|69.12|72.31|72.9|73.69|68.67|69.19|67.44|70.49|71.38|62.95|62.28|65.32|66.72|65.28|66.17|68.25|72.88|73.7|76.09|72.91|72.6|71.46|69.93|71.79|70.95|71.36|70.98|71.7|70.26|70.05|69.65|66.84|67.15|66.98|66.67|62.91|65.45|65.84|65.16|64.87|63.21|62.96|60.25|60|59.74|60.41|56.35|52.69|54.43|55.26|55.12|53.8|52.84|53.95|53.46|54.85|59.22|58.43|61.79|71.25|71.75|71.01|73.29|71.95|70.66|70.13|68.08|68.44|68|65.12|64.26|65.03|64.34|63.38|65.7|63.52|62.39|62.3|62.5|61.05|60.78|59.44|59.05|56.45|53.99|55.5|51.9|51.15|51.53|51.43|50.85|51.89|51.48|50.95|49.79|47.77|47.34|47.86|50|48.22|47|45.98|45.49|47.04|46.15|44.29|43.83|44|43.27|42.51|42.73|42.04|41.08|41.73|41.74|40.97|41.86|42.88|43.2|43.47|42.66|44.53|43.24|43.34|42.25|42.89|42.3|43.4|43.86|43.3|42.16|41.84|41.92|40.9|41.2|40.46|39.97|39.18|36.87|36.99|37.78|37.44|36.51|36.22
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|27.32|29.29|28.82|29.45|31.76|31.99|30.35|29.86|27.94|29.05|26.48|25.2|27.35|25.37|25|27.27|26.25|25.84|20.26|22.92|22.06|23.96|24.44|23.42|18.99|20.95|19.98|17.04|15.63|17.93|16.91|15.9|15.62|12.35|16.66|19.26|18.49|21.48|24.2|24.4|26.73|31.65|35|44.5|43.02|41.29|40.95|46.58|45.76|41.73|40.35|40.15|36.74|37.59|39.5|43.46|41.26|44.81|44.51|47.75|48.13|50.41|51.42|51.55|48.99|49.02|50.16|51.8|50.05|43.36|42.46|46.42|44.28|43.74|48.36|51.12|52.39|49.49|49.84|53.85|55.39|54.9|54.89|53.1|55.2|52.49|58.1|58.09|67.6|65|67.35|69.23|68.9|65|69.87|67.18|65.05|64.41|64.92|63.2|66.8|67.31|68.45|73.55|73.64|73.6|72.72|75.53|76.04|73.97|72.87|72.74|71.9|73.11|72.59|71.15|70.2|68.16|67.36|68.14|68.56|63.81|64.05|68.12|70.02|69.59|70.3|70.56|70.78|69.71|69.6|68.89|68.57|69.73|66.99|66.55|65.91|66.89|66.47|64.35|64.5|65.38|64.44|64.11|62.5|61.55|61.58|59.75|56.57|56.21|57.3|56.81|56.69|58.11|55.64|53.98|54.24|54.34|53.08|50.36|49.91|50.68|51.44|50.96|53.08|55.18|54.81|54.71|55.01|54.34|54.34|53.7|52.15|50.88|50.47|51.13|51.65|51.29|51.76|51.96|51|50.15|50.06|49.56|49.05|49|48.47|48.31|48.48|48.41|46.61|46.51|46.05|45.16|44.46|45.06|45.15|45.16|44.39|44.49|44.02|43.21|44.04|45.05|45.17|45.57|45.66|45.36|45.32|45.15|44.95|44.51|43.68|41.72|41.92|42.11|41.97|42.52|42.41|44.31|43.87|46.6|50.25|49.4|48.66|50.11|50.5|49.29|48.28|50.59|50.49|49.08|46.18|47.24|47.04|47.57|46.79|46.57|46.74|45.15|44.43|43.64|45.12|44.57|45.15|43.76|41.37|41.34|42.93|42.32|43.88|44.47
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|44.74|46.7|45.64|54.48|57.24|57.25|57.46|59.34|52.82|47.34|43.2|41.58|45.23|46.73|45.85|49.78|44.93|45.85|44.4|44.47|43.76|48.68|45.46|38.79|36.66|38.37|41.15|37.13|34.19|38.59|35.28|28.89|30.47|32.83|40.33|43.16|40|39.29|47.08|42.2|71.9|98.08|95.5|98.96|104|110.9|110.5|107.89|121.48|132.96|139.36|146.92|142.92|149.91|154.5|163.25|153.86|137.97|125.33|130.83|132.16|129.88|129.5|143.32|139|124.12|116.65|108.98|109.8|112.4|114.64|119.78|116|106.16|100.9|95.48|98|110.2|99.96|99.85|97.6|92.16|86.96|80|70.86|63.6|71|72.8|71.79|69.82|64.44|62.43|54.99|54.83|50.98|48.36|44.75|42.35|41.19|41.93|42.69|41.56|40.22|41.86|40.9|40.21|40.5|41|39.75|37|36.47|33.4|31.79|30.5|30.85|32.03|31.46|30.71|29.4|27.73|28.14|28.84|27.35|27.06|27.23|26.07|21.34|21.98|21.87|22.57|22.3|21.95|22.05|22.24|23.54|22.5|21.43|21.61|21.42|20.78|19.26|18.03|17.71|17.73|17.09|17.13|16.94|16.15|16.74|16.51|16.66|16.45|15.58|15.69|15.41|14.99|15.32|15.74|15.66|15.46|15.3|16.4|16.15|17.17|16.85|17.28|17.15|15.32|15.33|14.59|14.87|14.57|15.42|15.53|16.14|16.19|16.23|16.95|17.14|16.41|15.51|15.05|16.1|15.74|14.99|14.95|14.54|14.18|13.84|13.2|13.57|13.62|13.85|13.71|14.09|14.7|15.62|16.27|15.9|16.38|16.55|16.6|17.5|17.98|17.99|17.5|17.41|17.1|16.5|16.34|15.82|15.49|14.99|13.98|13.6|13.1|13.3|14.02|14.03|13.47|13.8|15.35|16.3|17.35|17.26|17.25|17.42|17.36|17|16.24|16.31|16.75|15.9|16.01|15.64|16.33|16.71|17.15|18.37|18.49|18.58|17.48|16.49|16.74|16.25|15.18||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|26.09|28.46|27.32|27.24|28.42|26.62|25.19|25.97|26.17|26.62|24.62|24.33|23.1|20.07|19.09|18.63|17.2|15.77|14.83|16.1|15.64|17.24|19|20.27|19.86|19.45|19.45|19.37|18.18|18.47|18.35|18.39|18.14|16.75|20.27|21.89|23.92|25.19|24.74|26.74|30.8|33.09|33.13|38.91|39.89|40.46|42.39|43|41.12|36.29|31.21|30.84|30.22|31|31.25|37.72|37.76|38.58|38.78|42.51|41.69|42.47|41.57|39.38|38.58|40.87|40.18|42.39|40.14|42.55|41.36|45.95|47.34|48.82|51.56|53.12|50.58|61.27|62.46|66.39|68.11|67.21|68.39|67.04|66.76|67.62|69.83|73.72|78.43|80.6|79.62|78.8|77.53|77.32|73.72|71.47|72.65|69.95|68.56|69.91|70.56|70.24|74.05|75.07|74.13|73.72|73.88|75.4|75.36|76.06|76.18|78.55|76.95|75.19|74.7|74.87|75.52|72.78|73.27|73.64|77.53|77.24|78.59|79.08|78.59|80.31|81.62|81.83|79.41|79.7|77.9|85.64|85.47|86.54|87.4|92.35|91.66|92.52|93.05|93.79|95.96|97.88|107.59|107.71|105.46|103.78|104.64|102.31|97.27|98.95|97.31|98.29|95.43|96.16|92.93|89.08|82.11|83.55|83.14|83.34|86.33|88.87|90.31|87.52|90.02|94.24|91.45|91.86|99.27|99.27|97.92|95.38|91.9|92.27|92.03|91.94|89.89|92.11|89.9|93.91|94.93|99.97|101.04|100.22|96.78|96.82|96.86|97.39|102.1|102.35|98.13|97.64|95.34|87.52|87.19|88.3|93.21|94.89|96.78|98.25|94.52|91.94|88.09|87.36|89.94|90.55|88.01|82.48|80.85|77.4|77.2|78.84|75.52|75.77|72.94|71.92|72.16|67.13|65.41|65.32|65.45|63.89|62.87|62.25|62.42|64.46|66.47|64.46|64.34|66.63|68.6|67.17|65.53|71.75|71.02|71.1|71.47|71.63|71.79|76.38|75.93|70.31|67.78|66.42|64.18|64.99|71.37|69.06|70.38|68.8|66.53|62.94
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.75|7.23|7.11|7.22|7.48|7.64|7.04|6.56|6.72|7.27|6.6|6.53|7.54|7.33|7.13|8|7.61|7.99|7.07|7.75|7.11|8.17|8.36|7.9|7.37|7.43|9.13|8.77|8.26|8.75|9.22|7.78|7.25|7.31|9.38|11.31|10.92|11.63|10.98|10.36|11.32|11.99|12.94|11.2|11.33|11.07|11.45|11.6|11.28|9.67|10.21|9.66|8.61|9.5|10.35|11.11|11.03|11.76|12.05|12.6|12.86|13.33|12.84|13.48|14.09|13.83|14.1|14.2|13.31|13.73|14|14.35|14.21|14.32|15.4|15.65|15.06|15.52|15.56|16.63|16.67|16.39|16.04|15.37|14.67|14.65|14.52|16.82|16|14.94|13.78|14.43|13.6|12.68|13|11.91|11.28|10.96|11.26|11.17|11.13|10.62|11.29|11.37|10.75|10.42|10.15|10.66|10.99|11.36|11.38|11.65|10.64|10.94|11.29|11.39|10.85|10.58|9.99|9.98|10.13|9.59|9.74|10.87|11.14|12.25|12.48|11.51|11.56|11.89|11.87|11.16|10.73|12.22|12.33|13.08|14.12|13.82|13.08|12.92|12.37|12.52|12.19|11.93|10.73|10.58|10.83|9.93|9.91|9.67|9.75|10.16|9.21|9.51|9.67|9.83|9.83|10|9.97|9.49|9.31|10.45|10.99|10.9|12.39|13.08|12.55|13.53|14.87|15|13.97|14.16|15.19|15.33|14.92|14.13|13.93|13.42|14.42|15.58|14.83|13.36|13.56|13.48|12.86|12.9|13.12|14.6|15.08|15.05|13.13|12.48|11.5|10.39|9.91|10.31|9.37|8.5|8.46|8.45|8.58|8.28|7.83|7.81|7.86|8.05|7.72|7.08|7.05|6.6|6.67|6.37|6.5|6.42|6.13|5.82|5.6|5.35|5.35|5.17|4.72|3.68|3.67|3.76|3.95|3.81|3.76|3.76|3.53|3.55|3.63|3.3|2.88|3.03|3.23|3.53|3.5|3.35|3.27|2.35|2.35|2.58|2.57|2.45|2.37|2.27|2.43|2.57|2.72|2.5|1.97|2.02
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|19.34|19.95|19.66|20.14|20.23|20.95|19.99|18.71|17.92|18.9|18.68|19.36|18.11|17.07|16.13|16.08|16.4|15.31|13.79|14.29|15.92|16.74|16.26|16.32|15.69|14.99|15.15|14.83|13.69|14.6|14.34|13.22|13.56|13.03|13.12|14.39|14.19|13.99|16.05|15.78|18.83|20.62|24.37|24.81|25.93|26.02|24.94|26.78|26.5|25.99|24.73|23.72|23.82|22.32|23.56|24.19|24.12|24.61|24.63|27.49|27.43|26.55|25.34|23.84|23.16|22.57|22.95|21.49|21.21|22.72|23.34|24|22.15|23.39|24.03|23.93|23.25|23.79|24|25.37|26.3|25.72|27.45|26.66|25.64|26.27|27.71|30.28|32.08|32.38|30.1|29.4|27.1|28.06|27.58|27.98|28.78|28.66|28.2|26.45|25.43|30.25|32.16|32.84|30.22|29.95|31.68|33.84|31.95|31.76|32.44|38.49|39.05|39.08|38.7|37.82|36.46|36.73|36.67|38.53|38.8|38.54|38.24|40.4|40.62|40.42|38.49|38.47|38.16|40.11|40.78|40.89|40.6|41.56|41.31|39.99|40.89|41.34|40.34|37.26|37.14|38.3|39.73|39.59|38.2|37.5|37.18|34.64|34.52|34.81|34.74|34.09|30.09|30.81|30.9|31.1|33.36|35.76|35.91|35.6|34.98|32.42|33.65|34.97|34.16|37.6|37.67|37.98|38.5|37.64|37.65|36.96|35.67|35.67|34.58|35|34.01|34.49|32.18|32.17|32.77|32.84|34.49|29.1|28.65|29.99|30.22|29.71|29.85|29.63|29.85|28.3|28.41|27.27|26.73|25.48|24.1|24.53|24.67|23.86|23.67|24.21|24.83|25.75|24.56|26.53|27.5|29|29.2|28.61|29.36|30.46|30.3|29.94|29.99|30.6|30.06|29.69|28.23|27.45|27.7|29.16|29.4|28.01|28.43|28.99|31.37|30.66|31.14|34.98|32.7|32.29|31.4|33.58|32.42|33.59|33.61|34.97|34.99|33.99|34.16|30.79|30.03|26.12|26.28|24.5|24.67|24.43|25.21|24.48|23.49|23.25
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|10.49|10.76|10.6|10.88|11.91|12.15|11.6|11.39|11.34|11.42|11.15|8.57|8.04|7.57|7.42|7.26|7.08|5.65|5.61|6.49|7.46|8.6|8.56|9.38|9.1|10.23|10.95|10.56|9.95|13.22|13.5|13.27|13.43|12.32|14.04|14.63|14.32|15.26|17.5|15.95|18.06|19.1|20.38|21.38|20.56|18.37|19.18|19.59|18.36|17.76|17.63|16.41|16.89|17.01|18.37|19.03|19.72|20.24|20.26|21.24|21.2|21.02|21.63|23.76|22.93|23.81|24.08|23.58|23.27|22.79|23.25|24.16|23.2|23.4|24|25.44|25.21|23.53|24.26|26.02|26.3|26.02|26.97|27.28|27.79|28.84|28.24|28.43|29.25|29.46|28.82|29.32|29.5|29.15|29.4|25.85|26.35|26.61|26.59|27.09|27.67|27.05|29.33|29.71|29.63|29.88|29.83|29.9|30.1|31.39|32.19|31.49|31.35|31.33|31.13|31.35|31.16|31.5|31.65|31.69|32|31.38|30.88|31.66|31.95|31.73|30.48|30.47|30.55|30.65|29.89|29.45|29.22|29.5|29.42|29.41|28.96|29.23|29.25|29.24|29|29.98|29.5|29.47|29.4|29.1|29.25|29.16|27.5|27.44|26.92|26.95|27|27|27.41|24.84|25.75|26.43|26.38|26.39|25.83|26.41|26.7|26.76|27.38|28.63|28.36|27.8|25.75|25.37|25.83|26.35|25.79|25.94|25.57|25|24.89|24.95|24.05|24.05|24.37|24.58|24.3|24.36|24.08|24.15|24.49|24.34|23.4|23.29|23.11|23.07|23.18|23.15|23.94|22.47|23.25|22.73|23.25|23.82|23.61|23.73|24.35|25.1|25.13|25.69|25.52|24.11|24.34|24.06|24.05|24.06|23.75|23.03|22.8|23.02|22.73|21.83|22|22.25|22.21|22.55|22.61|22.14|21.4|21.99|22.58|22.59|22.7|23.08|22.89|22.5|23|23.19|23.62|24.55|24.27|23.92|23.18|23.12|23.65|23.74|23.98|22.9|22.71|21.56|19.8|20.51|20.79|20.75|21.61|22.23
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|39.31|41.84|42.31|41.77|44.5|48.63|47.98|46.43|43.66|43.09|41.03|40.45|41.87|42.63|46.3|46.16|43.71|38.2|40.69|42.98|43.91|41.79|40.73|44.34|43.61|37.86|39.1|40.83|38.3|40.77|36.34|31.67|32.91|28.78|27.19|28.68|28.09|30.43|33.15|36.73|40.54|43.8|43.61|40.63|42.38|44.96|44.03|43.42|46.36|49.22|49.62|51.95|50.39|52.46|51.94|48.76|48.17|48.05|47.2|49.65|47.84|45.61|44.04|45.71|46.89|46.68|46.02|46.46|53.81|52.98|51.71|51.77|50.73|50.33|51.42|55.51|53.91|56.15|54.38|53.69|48.22|47.81|50.09|49.79|51.27|50.99|51.52|54.98|50.44|46.65|47.08|46.59|45.15|47.24|46.86|44.75|43.7|41.65|40.44|41.12|41.7|41.36|42.98|42.47|41.51|41.03|38.51|39.96|39.45|40.78|40.64|38.95|40.3|41.32|41.45|43.35|44.15|43.68|42.83|42.83|43.2|42.52|42.47|46.11|47.15|45.43|45.5|44.77|43.93|42.3|42.39|44.56|44.84|46.32|46.61|46.64|46.19|45.33|44.93|45.72|45.75|44.29|42.69|42.39|42.63|43.08|44|46.23|51.37|51.27|52.25|50.54|52.52|52.26|51.88|53.08|55.13|54.49|52.36|49.7|49.53|53.47|52.24|51.65|53.79|58.25|57.89|57.5|57.29|53.03|53.15|52.93|49.58|49.42|51.73|56.04|56.73|55.96|59.5|61.19|58.25|58.87|58.41|56.98|52.62|51.26|51.21|50.02|46.83|46.58|45.98|43.51|43.07|45.79|45.25|46.73|46.47|47.03|46.1|45.09|41.53|40.15|40.05|40.68|40.63|39.61|37.63|37.83|38.13|37.87|38.89|39.36|39.35|37.66|37.9|36.78|35.58|37.56|37.94|40.62|41.09|41.33|41.51|41.94|43.06|44.67|45.51|44.15|44.14|41.76|41.2|40.98|41.89|41.9|42.1|42.73|44.28|44.75|45.27|45.21|48.47|48.29|48.76|48.45|47.91|46.91|45.6|45.13|45.8|44.99|42|43.16
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.95|14.5|14.75|14.62|14.47|14.63|14.15|14.05|14.5|14.62|14.02|12.81|13.09|13.48|13.33|13.06|12.7|11.39|11.57|12.49|12.58|13.16|13.5|13.16|12.7|12.63|13.33|12.99|12.97|12.92|11.86|12.04|12.43|12.12|12.39|12.12|12.19|11.64|11.88|12.09|13.7|13.99|14.3|14.25|15.2|15.41|15.47|15.25|15.38|16.23|16.64|17.14|17.19|16.7|16.88|17.04|16.86|16.86|17.01|16.87|16.5|17.11|17.25|17.02|17.04|16.67|16.75|15.99|15.83|15.5|15.7|16.34|16.38|16.38|16.84|16.45|15.9|18|18.44|17.35|17.25|17.7|17.93|18.19|17.54|17.53|17.53|17.36|17.12|16.66|15.96|15.97|15.84|15.79|15.87|15.43|15.19|15|15.25|15.26|16.05|15.08|15.16|14.95|14.4|14.39|14.69|15.5|15.45|15.86|16.11|16.63|16.56|16.15|16.44|16.24|15.81|15.54|15.74|15.59|15.43|15.01|14.62|15.77|14.96|14.96|14.88|14.43|14.03|13.74|13.68|13.89|13.82|13.89|13.76|13.58|13.48|13.28|13.35|13.37|12.91|12.54|11.98|11.72|11.75|11.47|11.19|11.19|11.16|11.16|11.04|11.1|11.04|11|10.9|10.73|10.46|10.37|10.35|10.37|10.49|10.49|10.21|9.84|9.82|10.05|10.02|9.93|10.01|10.12|10.24|10.2|10.34|10.36|10.12|10.58|10.57|10.54|10.62|10.57|10.72|10.86|10.56|10.6|10.49|11|10.89|10.68|10.89|10.89|10.82|10.56|10.84|10.94|11.21|11.47|12.01|12.03|11.61|11.57|11.46|11.11|10.91|10.49|10.61|10.99|10.85|11|11.15|10.86|10.69|10.46|10.37|10.34|10.27|10.21|10.14|10.31|10.32|10.49|10.47|10.39|10.2|10.19|10.12|10.34|10.24|10.15|10|10.01|10.02|9.96|9.45|9.4|9.23|9.38|9.5|9.51|9.37|9.1|9.09|9.16|9.1|9.07|8.88|8.72|8.63|8.63|8.62|8.6|8.54|8.62
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.74|4.79|4.55|4.56|4.55|4.41|4.29|4.32|4.5|4.57|4.43|4.28|4.22|4.15|4.03|4.06|3.89|3.56|3.43|3.65|3.91|4.26|4.28|4.4|4.24|4.39|4.48|4.41|4.37|4.7|4.63|4.7|4.87|4.72|5.16|5.51|5.22|5.43|5.41|5.87|6.13|6.15|6.51|6.57|6.58|6.59|6.59|6.76|6.73|6.77|6.96|7.03|7.15|7.25|6.98|6.99|6.9|7.1|7.17|7.27|7.16|7.1|7.27|7.39|7.29|7.06|7.17|6.92|7.02|7.01|7.08|7.2|7.25|7.37|7.79|7.56|7.36|7.61|7.63|7.55|7.47|7.46|7.65|7.56|7.27|7.2|7.12|7.41|8.05|7.85|8.11|8.18|7.89|7.72|7.75|7.66|7.54|7.83|7.82|7.77|7.67|8.31|8.44|8.52|8.35|8.33|8.3|8.49|8.47|8.68|9.47|9.97|9.98|9.96|9.99|9.91|9.86|9.86|9.84|9.75|9.59|9.43|9.31|9.75|9.68|9.72|9.64|9.51|9.6|9.35|9.37|9.62|9.64|9.57|9.72|9.75|9.73|9.43|9.45|9.44|9.38|9.3|9.08|8.66|8.68|8.6|8.41|8.37|8.39|8.42|8.43|8.51|8.66|9.08|9.16|9.12|8.95|8.8|8.68|8.66|8.67|8.63|8.64|8.46|8.52|8.65|8.54|8.33|8.27|7.98|8.22|8.13|8.27|8.31|7.98|8.18|8.31|8.24|8.2|8.13|8.33|8.46|8.3|8.39|8.37|8.65|8.68|8.47|8.65|8.64|8.58|8.9|9.32|9.18|9.09|9.15|9.69|9.67|9.6|9.6|9.64|9.65|9.39|9.23|9.31|9.67|9.69|9.71|10.02|9.87|9.82|9.78|9.7|9.53|9.58|9.48|9.58|9.43|9.36|9.17|9.02|9.12|9.13|9.06|8.97|9.03|9.1|9.04|8.99|9.08|9.09|9.11|9.01|9.09|9.06|9.03|8.97|8.87|8.61|8.55|8.65|8.61|8.46|8.44|8.48|8.49|8.39|8.46|8.5|8.46|8.51|8.5
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.85|19.27|18.68|19.22|20.26|21.91|20.63|22.31|21.65|23.35|21.64|21.34|20.98|20.54|18.23|16.76|14.94|15.07|13|13.17|12.24|13.47|13.42|13.54|12.71|13.15|15.03|13.73|12.2|13.33|13.33|12.18|10.98|11.16|14.87|16.97|17.03|17.15|19.49|23.21|27.23|31.56|34.55|33.61|31.39|29.26|29.62|31.19|27.91|28.14|29.32|28.72|30.54|29.75|32.76|33.34|32.48|33.79|33.57|36.09|35.96|34.33|35.6|34.32|33.85|32.52|33.19|35.73|33.28|32.75|36.9|36.63|34.84|36.34|37.9|37.31|34.71|29.89|31.46|34.88|35.44|34|36.87|36.26|34.07|33.59|33.82|33.82|37.44|37.07|41.07|46.63|47.17|47.64|49.04|46.4|45.65|46.13|45.88|47.14|49.93|46.69|45.04|46.23|46.6|47.86|48.28|49.92|50.43|50.23|50.09|49.91|51.36|52.29|52.73|53.19|52.97|52.32|50.98|50.08|50.08|49.45|50.24|54.72|55.75|55.06|53.69|53.32|51.39|52.11|51.36|49.16|46.35|47.34|48|46.67|47.33|47.43|45.38|44.45|45.55|46.24|44.97|44.27|42.72|41.01|41.08|39.87|36.98|35.65|34.24|34.91|32.74|33.84|31.73|31.91|35.02|35.16|34.83|34.72|34.36|35.11|35.34|33.81|34.82|36.89|36.72|36.42|37.21|37.45|39.38|38.12|39.09|39.24|38.68|37.42|38.85|38.29|39.09|40.06|39.91|37.88|38.83|37.68|35.33|35.4|35.57|35.36|35.81|35.93|36.42|35.35|35.16|32.21|32.44|31.16|33.1|32.68|33.28|34.86|35.01|32.22|31.86|32.45|31.45|35.45|34.98|34.68|33.85|33.46|32.25|32.78|32.24|30.94|30|28.3|28.01|26.1|25.96|25.6|25.4|26.1|26.27|26.01|24.82|25.71|25.8|25.53|24.88|25.38|23.76|23.78|22.47|22.8|22.87|22.41|22.09|21.96|22.11|21.24|21.13|21.35|21.8|21.44|21.38|20.59|19.61|18.9|19.42|18.44|18.82|18.91
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|37.4|39.29|39.54|40.9|41.9|41.88|37.2|38.25|37.77|38.77|37.39|39.66|38.47|37.75|38.04|36.1|32.25|30.56|31.08|34.63|37.51|41.61|42.34|40.7|38.12|45.6|50.16|49.44|44.9|49.25|49.67|48.24|50.25|52.11|56.18|62.2|62.57|57.53|60.66|58.84|69.53|71.2|72.56|69|74.5|74.9|71.24|74.5|73.66|75.53|72.85|64.48|63.12|63.36|64.2|64.88|65.6|67.72|67.74|66.74|65.23|62.67|61|61.89|61.75|58.05|57.74|56.73|56.96|54.48|55|55.84|54.85|55.84|56.21|56.45|51.55|47.45|48.64|50.85|51.43|51.05|53.72|53.99|51.78|50.86|50.95|51.22|52.23|54.58|53.92|54.5|53.69|52.66|52.9|52.18|51.99|51.95|54|52.5|51.72|55.37|57.65|59.77|56|54.49|54.47|56.54|56.75|58.95|59.19|58.47|58.81|55.25|54.79|56.5|56.68|55|51.5|52.3|52.05|49.43|49.17|50.85|52.6|52.68|50.9|51.35|53.84|53.65|50.3|50.98|50.78|51.35|51.98|51.58|50.1|51.08|52.79|53.86|53.57|55.07|49.65|47.15|47.04|44.18|45.27|44.9|42.51|42.97|44.29|45.41|42.36|44.71|47.25|51.48|52.41|54|53.59|51.69|50.95|54.54|53.99|53.4|54.71|57.71|57.1|57.1|57.48|55.13|56.6|54.41|54.93|54.36|52.11|52.37|51|51|50.17|49.94|49.9|44.8|44.23|45|45.81|45.22|44.01|44.14|44.99|44.35|43.9|42.45|42.55|41.18|40.6|40.49|41.23|40.93|39.28|37.34|36.78|36.58|37.1|37.09|37.48|37.56|38.22|35.62|33.2|32.26|31.65|32.7|33.36|32.87|32.5|32.1|32.26|32.35|32.65|33.56|33.31|35.38|37.4|38.34|38.99|37.85|37.95|37.26|36.7|35.75|36.1|35.36|35.45|36.5|36.45|36.76|36.69|36.53|36.17|35.95|35.95|34.46|35.04|35.59|35.16|34.01|33.17|31.45|31.04|30.33|29.58|29.47
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|56.07|54.7|54.12|55.49|57.08|58.28|57.65|54.94|55.16|56.73|57.41|62.34|66.08|64.25|63.59|65.64|62.64|59.7|56.24|60.8|58.58|63.08|62.16|61.33|58.37|51.36|55.29|53.31|53.05|53.99|52.98|50.58|46.11|45.09|53.12|57.34|58.36|59.88|66.94|63.42|79.38|79.9|88.92|88.07|82.48|81.6|79.41|81.98|81.63|79.95|81.45|79.22|71.94|71.31|73.22|74.94|72.27|75.96|76.93|77|77.58|77.13|78|76.98|74.97|72|72.49|71.67|70.93|71.24|70.7|72.68|74|74.1|73.59|74.67|72.85|74.8|76.2|77.57|79.05|77.95|80.6|81.41|83.17|77.52|80.23|77.49|75.75|74.57|72.27|72.62|69.81|66.76|67.14|62.48|62.24|62.46|65.44|67.75|68.67|64.69|66.35|68.42|67.3|65.3|65.26|66.15|65.5|65.31|65.5|64.92|65.09|65.27|64.14|64.95|65|61.23|61.07|61.28|61.97|59.65|60.17|63.06|63.49|63.37|62.83|61.55|60.97|62.69|61.68|61.69|61.4|61.07|59.5|58.58|57.33|58.27|59.03|59.03|59.38|58.31|60.8|60.56|60.21|58.8|58.5|57.94|56.75|56.45|57.35|57.91|57.98|58|58.01|57.69|54.14|55.48|56.06|55.32|55.75|57.4|57.58|57.18|58.3|60.44|59.9|59.6|57.76|53.1|52.95|53.6|53.82|53.99|53.94|53.57|54.1|53|53.23|52.9|52.57|52.56|53.04|53.13|53.85|54.18|55|54.38|53.53|52.68|53.11|53.53|54.27|53.37|53.16|50.37|51.66|50.69|50.35|50.4|51.15|50.8|51.28|50.62|50.32|51.1|51.47|51.55|49.15|47.25|46.3|46.71|46.57|46.56|46.92|46.8|47.44|46.38|47.48|45.62|45.55|45.44|45.26|44.05|43.4|43.82|44.84|44.9|42.88|45.07|44.95|44.39|44.95|47.04|46.9|49.05|49.2|49.43|49.26|48.31|48.44|47.2|46.62|46.21|46.29|42.55|40.09|41.33|41.64|41.29|42.54|42.68
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|40.89|42.4|42.66|43.88|44.47|44.58|45.03|45.06|45.45|46.04|45.08|45|43.77|43.75|42.21|41.51|35.72|33.46|33.52|40.38|42.08|43.34|44.62|45.44|44.32|44.43|45.24|42.47|39.83|38.89|38.54|37.58|37.26|37.48|40.78|44.15|42.95|43.16|42.36|51.27|57.42|59.57|64.05|65.49|64.2|63.53|64.79|64.66|63.51|62.9|62.66|60.74|60.47|61.39|65.54|66.01|66.28|68.43|68.75|70.26|69.18|68.06|68.56|68.9|69.93|71.76|72.13|71.82|73.15|72.83|75.66|74.73|73.77|73.19|73.76|74.55|72.07|74.63|73.75|72.29|74.33|74.04|75.74|75.65|73.49|73.37|76.89|77.3|76.19|75.93|73.72|72.3|72.58|72.56|73.03|72.56|71.51|71.88|71.39|72.57|72.34|72.89|72.67|71.24|71.49|71.57|71.02|70.48|70.48|69.73|69.3|70.27|70.07|68.7|67.98|69.76|69.61|68.99|68.89|68.65|68.78|67.27|66.68|67.68|68.69|68.08|67.63|66.01|65.24|63.89|63.27|62.32|62.05|62.39|61.48|62.09|61.53|60.83|61.91|60.77|61.17|62.75|63.32|63.09|63.58|62.14|62.29|62.78|62.3|61.26|60.06|60.39|59.34|60.12|61.33|60.09|58.97|58.52|59.21|57.42|58.07|59.54|59.35|61.62|60.8|62.38|62.09|64.75|64.33|63.14|63.41|62.67|63.49|63.54|60.94|60.1|60.32|59.91|58.4|57.15|57.95|55.27|56.99|55.29|54.67|54.1|54.39|53.39|52.6|51.7|51.56|50.94|50.22|49.58|50.19|49.15|49.51|49.35|51.26|52.36|52.78|51.81|51.29|50.92|50.62|50.72|52.16|51.37|50.67|50.21|50.89|51.28|51.92|51.45|50.85|50.77|50.23|50.78|50.8|49.99|49.4|51.33|51.26|49.46|50.78|49.62|50.46|48.97|48.26|49.44|48.82|48.13|47.55|47.98|48.33|49.43|51.56|51.89|52.4|52.75|52.24|51.71|51.66|50.12|49.29|47.67|46.45|47.42|48.79|48.8|48.55|48.36
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.86|12.91|12.88|13.18|13.52|13.03|12.58|12.6|12.67|14.63|14.41|14.25|14.06|14|13.16|12.68|11.67|11.14|11.2|11.54|11.75|12.93|12.98|12.84|11.09|11.21|12.03|11.97|10.79|10.99|10.45|9.69|9.84|10.13|11.05|11.15|12.19|12.72|13.08|13.9|15.98|16.32|16.94|17.71|18.32|18.36|17.8|18.15|17.95|17.6|15.86|15.58|15.75|16.2|16.26|16.49|16.58|17.3|17.67|17.01|16.88|16.12|15.66|14.31|14.43|14.25|14.2|14.09|13.87|14.19|13.99|14.42|14.45|14.65|15.07|15.03|13.77|13.2|12.91|13.15|13.57|13.63|14.35|14.61|14.88|14.4|14.36|14.99|15.22|16.95|16.99|17.16|16.5|15.79|15.99|16.1|15.46|15.23|15.22|14.8|15.05|15.84|16.93|16.05|16.06|16.26|16.66|16.32|16.38|16.36|16.18|16|16.1|15.96|15.9|14.48|14.27|14.26|13.98|14.45|14.19|13.83|13.73|14.01|14.45|14.79|14.65|14.66|15.31|15.5|17.6|17.6|17.23|17.63|17.21|17.15|17.24|17.04|16.89|16.66|16.23|17.22|17.86|17.53|17.23|17.24|17.07|16.1|15.2|15.54|15.36|14.89|14.19|14.17|14.31|12.66|12.33|12.62|12.79|13.1|12.84|12.82|12.98|13.21|13.66|14.41|14.41|13.6|13.75|13.89|14.17|13.87|13.11|12.99|13.68|14.06|14.23|14.21|13.93|14.97|15.15|15.79|16.05|15.34|14.24|14|14.42|14.75|14.73|14.81|15.9|15.85|19.33|19.14|18.44|18.11|18.61|18.32|17.72|18.13|18.2|17.11|17.23|17.64|18.09|17.86|19.33|19.63|19.51|17.75|17.88|18.36|17.74|18.26|18.44|18.11|17.9|15.7|16.06|15.55|15.8|17|17.57|17.63|17.19|17.15|17.46|18|18.11|18.44|19.06|19.06|19.03|20.37|19.8|21.41|20.89|20.89|26.66|27.41||25.92|25.02|24.83|24.76|25.05|25.14|22.6|23.27|23.04|21.14|21.03
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|28.16|30.77|30.29|34.7|35.8|36.67|35.61|33.94|32.16|32.89|28.56|30.86|32.18|30.41|29.54|31.07|29.71|26.83|24.46|25.59|25.03|28.63|26.81|26.23|23.88|24.29|28.34|24.47|21.59|24.21|25|24.04|26.39|23.89|27.37|30.53|28.84|29.51|31.32|35.69|46.62|55.51|58.58|57.41|65.25|69.95|70.88|65.56|71.58|74.8|75.93|79.34|78.53|83.54|83.25|77.94|79.14|80.43|75.88|78.31|71.61|70.38|66.39|68.34|67.59|63.54|60.77|53.22|53.05|56.24|58.66|60.7|59.93|58.56|59.11|59.39|61.2|65.56|67.59|70.15|68.02|67.41|70.6|66.57|63.54|61.72|63.84|71.89|67.41|69.84|73.9|73.07|69.56|67.63|65.5|61.96|60.79|59.36|54.65|54.24|53.85|56.03|56.49|53.3|50.47|50.27|48.54|49.37|48.58|44.8|43.65|43.26|42.48|41.42|40.85|39.59|38.16|37.57|36.49|35.72|35.29|33.8|33.46|32.15|31.72|31.27|30.85|27.58|27.61|26.3|26|27.92|28.2|30.11|30.91|30.91|30.47|28.43|28.39|28.91|27.65|28.52|27.29|26.02|26.48|26.76|27.53|27.9|30.78|30.48|30.8|30.06|30.29|30.93|30.55|27.71|28.23|28.78|28.84|27.41|28.27|31.47|31.15|29.65|30.2|32.89|32.52|32.66|32.72|30.84|29.59|29.74|28.75|27.6|28.07|28.78|30.33|29.34|34.07|34.97|33.88|34.12|32.66|31.86|28.83|29.39|30.14|29.87|28.55|28.57|27.1|27.49|29.53|28.33|26.36|27.37|30.37|30.79|30.19|29.33|29.4|29.77|26.93|27.07|27.43|26.74|23.88|23.27|22.6|22.1|21.72|22.18|21.92|21.11|20.53|20.08|19.39|20.42|19.87|19.95|19.55|20.78|21.59|21.67|22.28|22.76|22.4|21.36|20.5|18.87|18.43|17.51|16.87|16.69|16.22|15.9|16.04|16.38|16.29|15.62|16.72|16.84|15.58|15.45|15.46|15.56|15.55|15.74|15.83|15.25|15.03|14.66
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.69|26.2|24.2|24.25|24.7|24.14|22.61|20.32|21.43|21.4|19|18.12|19.4|19.95|19.49|18.04|18.3|18.6|18.89|21.95|21.63|25.38|25.1|24.36|24|24.25|24.8|24|21.82|25.15|24.44|23.96|23.69|22.94|24|24.97|24.38|25.4|21.97|21.78|26.19|30.9|33|35|37.9|39.1|39.24|38.15|36.4|37.17|38.9|39.98|42.66|43.95|43.94|44.4|43.9|43.5|41.79|44.28|43.99|43.92|45|45.78|44.61|41.22|40.71|39.86|40.8|43|42.89|42|40.51|39.45|40.45|39.72|38|41.29|41.82|43.96|43.68|43.41|43.68|43.7|42.75|40.42|42.41|46.07|46.56|46.18|47.19|46.32|44.3|42.84|41.4|39.62|40.02|39.45|39.54|41.31|42.36|45.08|44.2|44.74|44.37|43.14|43.03|45.89|45.93|44.97|44.95|43.73|43.26|43.49|41.9|40.38|39.94|39.06|37.32|37.1|36.4|35.08|35.34|35|31.91|30.88|30.82|30.52|29.49|28.52|28.28|28.55|28.35|29.43|29.74|29.59|29.05|28.07|27.45|27.6|26.85|24.88|24.09|23.81|23.13|23.61|24.41|25.23|25.41|25.57|25.35|24.59|24.59|25.25|25.07|24.31|24.19|24.27|24.09|24.3|24.73|26.07|26.3|22.06|23.26|24.45|24.42|24.07|24.32|24.1|24.09|22.77|23.45|23.18|22.02|22.32|23.25|23.11|24.15|24.52|24.68|24.73|24.48|24.2|23.66|23.32|23|22.36|22.59|22.86|21.65|21.14|21.72|21.57|22.75|23.27|24.72|22.23|20.6|20.76|20.93|20.59|19.59|19.65|20.18|20.95|19.18|19.16|19.21|19.07|19|18.66|18.45|18|18.35|17.68|16.61|16.98|15.9|17.12|16.86|17.59|17.68|17.57|18.8|19.15|19.43|19.55|19.39|19.41|18.52|18|17.35|17.32|17.45|18.09|18.09|17.8|17.3|16.12|16.3|16.02|16.18|15.69|14.64|13.95|13.85|14|13.93|13.76|13.24|13.46
00382|8128|/equities/nucor|SnP500/R1000VALUE|42.32|46.07|46.17|48.44|49.82|47.85|44|43.25|43.7|45.5|42.27|45.56|44.5|43.08|44.25|41.67|39.35|38.64|35.46|40.97|42.69|46.86|46.31|45.07|42.64|43.25|49|48.59|45.57|48.29|45.2|36.81|35.73|33.33|37.29|40.42|40.58|37.75|41.36|36.12|43.2|51.48|53|49.8|50.89|53.46|53.07|53.07|54.68|61.16|61.09|67.59|69.45|77.36|79.24|79.12|79.86|81.25|75.25|83.56|83.1|81.93|77.64|75.91|76.48|73.31|71.46|73.75|75.67|73.25|69.85|68.78|66.5|63.34|60.35|60.32|57.8|55.92|56.55|60.46|62.33|60.7|62.21|62.74|60.65|53.49|54.86|59.48|64.97|63.85|61.71|59.49|59.47|60.95|61.13|58.1|55.79|55.5|55.44|53.52|55.5|54.07|60.7|63.81|64.75|61.05|61.54|63.97|64.06|69.27|69.93|67.5|67.15|67.24|66.56|69.15|68.26|68.1|67.34|66.85|65.65|64.55|64.6|65.88|66.99|66.04|65.43|65|64.22|57.38|56.95|55.69|56.3|58.94|65.86|67.55|60.5|59.91|59.6|61.21|59.37|61.7|56.57|56.23|52.55|50.44|49.47|49.45|52.37|51|52|52.55|53.15|54.13|53.32|54.74|55.46|55.94|55.26|51.76|51.24|53.64|56|56.59|56.51|59.98|60.3|57.23|59.59|54.92|56.01|54.9|51.25|49.98|47.57|44.85|44.38|41.9|44.19|43.62|42.75|35.66|36.58|36.35|34.1|34.12|33.96|35.1|34.58|33.47|32.5|32.47|31.97|30.35|29.01|28.3|29.75|30.36|30.45|30.7|30.2|29.18|28.34|29.5|29.73|29.62|28.17|28.24|25.6|24.62|24.23|27.02|27.48|27.12|27.63|27.36|26.8|27.07|26.89|27.25|27.26|28.15|29.68|31|32.77|31.91|31.64|32.12|31.95|30.43|29.07|29.16|27.68|26.39|26.35|26.35|27.73|27.7|26.91|25.74|27.39|27.2|26.18|25.8|24.48|21.76|22.14|23.98|24.82|23.29|22.73|22.68
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|59.71|64.26|63.11|65.62|68.67|67.12|64.89|62.47|61.78|63.44|56.55|56.08|57.52|57.26|59.47|58.49|58.32|54.67|51.45|51.82|52.48|56.95|54.8|57.46|53.81|54.27|61.39|60.1|55.36|57|58.42|49.4|53.15|47.66|53.56|56.25|55.39|51.73|53.01|58.33|70.86|80.73|77.47|71.83|73.55|81.96|81.49|75.54|76.63|78.37|77.13|82.23|84.13|88.72|84.91|88.23|90.67|92.73|89.96|95.96|91.12|86.31|83.95|83.41|80.67|76.63|74.32|72.09|71.32|75.73|75.66|77.13|73.61|70.43|67.18|67.71|64.7|72.56|75.29|77.53|76.02|72.84|70.5|69.9|69.95|70.98|67.8|71.3|68.51|68.51|68.57|67.15|63.92|62.72|63.17|60.04|57.35|55.26|54.58|54.33|54.96|56.25|60.13|61.01|61.66|57.61|56.37|57.29|57.04|56.57|54.45|53.05|52.69|49.98|50.35|50.46|49.71|50.66|48.31|48.4|46.66|44.65|45.26|46.76|46.62|46.48|45.61|45.55|44.53|43.09|44.31|46.87|47.72|49.18|50.26|48.87|48.63|46.66|47.24|47.94|45.76|47.87|46.07|45|46.42|46.73|44.23|44.6|49.78|51.12|51.56|50.38|51.95|53.18|52.25|49.03|49.89|50.58|49.7|46.96|47.24|48.85|48.53|47.6|48.4|52.05|51.04|51.85|51.41|47.18|47.22|46.1|45.82|46.08|45.28|46.02|44.88|43.34|45.53|47|44.25|44.7|44.08|42.56|39.48|40.52|40.67|40.84|40.02|38.51|37.06|37.79|38.94|37.6|36.27|38.03|41.65|42.06|43.07|41.55|41.7|40.93|38.56|40.09|40.41|40.17|40.24|39.76|39.69|39.55|38.67|38.84|38.68|36.52|36.28|35.42|32.97|34.12|34.27|35.6|34.79|35.13|35.95|35.42|35.49|35.53|35.92|35.88|34.45|33.16|31.42|29.26|28.05|28.19|27.94|27.99|28.21|28.39|27.64|27.43|29.02|29.14|28.04|27.83|27.87|28.15|28.43|28.23|28.5|27.1|27.08|26.34
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|31.37|32.47|32.42|32.88|33.05|32.8|31.35|32.07|32.52|33.21|32.25|29.47|28.85|27.98|27.11|25.31|25.2|23.78|24.32|25.19|27.63|28.8|28.06|27.92|26.43|27.43|28.77|28.4|27.06|29.86|28.49|27.67|28.61|25.67|28.84|30.95|29.98|33.49|35.73|36.53|39.73|42.32|44.44|43.38|43.32|43.21|44.19|45|44.66|43.88|43.16|42.82|42.65|45.05|46.88|47.58|46.75|48.95|49.37|50.06|50.16|49.5|49.84|48.63|46.71|45.35|46.38|45.43|44.01|44.28|45.36|47.15|47.02|47.96|47.29|46.57|45.34|45.33|46.31|47.74|48.8|48.62|50.17|50.51|48.8|47.66|48.18|50.42|51.08|52.58|53.07|52.4|49.55|49.35|51.07|51.35|52.08|51.09|50.95|53.05|55.21|53.83|55.45|54.16|53.61|53.46|54.31|52.23|52.78|52.82|53.23|52.81|52.13|52.85|53.05|54.67|52.87|51.94|51.69|51.76|53.22|53|53.1|53.3|53.45|53.08|53.37|52.74|52.27|52.38|52.35|52.28|52.48|53|53.03|52.45|51.76|51.75|51.64|51.35|51.22|50.75|47.59|47.49|47.34|47.38|46.23|47.12|45.48|44.62|44.36|44.74|43.88|44.8|45.15|44.26|44.37|45.2|44.89|45|46.62|48.12|48.32|47.47|46.24|45.98|45.66|45.8|43.55|42.91|42.75|42.45|42.53|41.59|40.97|40.69|40.48|42.41|41.72|42.02|42.3|42.74|42.9|43.52|43.48|43.98|44.4|43.48|42.84|41.37|41.5|41.75|42.39|42.13|39.5|39.95|41.55|42|42.37|42.06|40.98|41.01|42.3|42.5|42.38|43.18|42.45|42.4|40.94|40.75|40.5|40.49|41.03|41.53|42.1|42.03|42.69|43.14|43.28|42.94|42.78|43.51|44.06|44.5|44.34|44.95|44.95|45.74|45.18|43.24|43.8|43.41|42.49|43.7|43.38|42.9|42.48|41.44|41.88|41.52|41.34|41.3|42.24|41.77|40.6|40.45|36.75|36.87|37.27|37.22|36.24|35.14
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.83|13.3|12.86|13.12|13.35|13.19|12.83|12.44|12.44|12.48|11.82|11.21|11.11|10.68|10.61|10.44|10.06|8.82|9.66|10.77|12.01|12.44|13.01|13.74|13.03|12.99|13.89|13.48|12.23|12.72|13.15|12.67|12.84|12.32|13.68|14.23|14.16|13.82|14.57|14.43|15.62|16.84|20.12|18.81|19.23|19.7|19.33|19.31|20.39|20.11|20.38|20.99|20.97|21.91|21.67|22.07|22.14|22.19|22.29|22.47|22.15|21.83|21.47|21.67|21.72|20.92|20.79|20.04|20.67|21.3|20.99|21.75|21.17|20.92|21.6|21.04|20.4|21.62|21.57|19.82|19.97|19.84|20.38|21.06|21.31|21.47|21.88|22.76|22.83|21.83|21.23|21.27|21.35|20.85|20.79|20.92|20.89|20.66|20.86|21.05|21.31|22.8|24.15|24.19|23.67|23.19|22.29|22.48|22.46|23.93|24.03|23.46|22.53|22.15|21.59|21.12|20.43|20.16|19.97|20.25|20.28|19.87|19.03|18.79|18.98|19.18|19.19|18.94|18.99|18.52|18.41|19.11|19.23|19.05|19.12|19.47|19.15|18.39|18.45|18.4|18.47|18.38|17.95|17.33|17.05|16.66|16.4|16.98|17.22|16.99|17.1|17.18|17.18|16.71|16.55|16.17|15.99|15.29|15.07|14.66|14.97|15.39|15.29|13.99|14.01|14.76|14.61|14.69|14.66|14.61|14.77|14.26|13.48|13.39|13.09|13.79|14|13.57|11.86|12.4|12.74|13.03|12.54|12.27|11.94|12.2|12.39|12.3|12.27|12.39|12.09|12.41|12.63|12.77|13.25|14.15|15.45|14.95|15.5|15.02|15.04|14.96|14.63|14.71|14.88|15.69|15.43|15.08|15.02|14.6|14.51|14.1|14.04|13.9|13.6|13.35|13.32|13.38|13.18|13.18|13.04|13.57|13.88|13.67|13.43|13.5|13.58|13.37|12.88|13.04|12.8|12.69|12.23|12.44|12.11|12.5|12.5|12.69|12.54|12.21|12.5|12.48|12.39|12.39|12.15|11.77|11.53|11.62|11.6|11.49|11.14|11.02
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|21.04|22|21.75|20.92|21.2|20.9|19.6|19.4|18.83|19.44|20.28|20.18|19.45|19.2|19.45|18.68|18.09|15.7|15.69|16.68|17.51|18.09|18.07|18.01|17.02|17.47|18.7|18.48|17.79|18.16|17.67|16.4|16.99|17.3|17.84|19|18.62|18.41|19.44|19.3|20.54|20.85|21|20.65|22.37|22.73|23.23|23.52|23.62|21.9|21.62|21.25|21.61|21.4|22.85|23.02|22.78|23.57|23|22.75|22.14|21.77|22.07|22.28|21.93|20.8|20.76|21.3|20.49|20.17|19.6|19.6|19.6|19.93|20.68|20.78|21.08|22.33|22.48|23.11|23.31|22.76|21.81|21.54|20.78|20.94|21.06|22.89|22.24|21.49|22.58|23|22.32|22.12|22.17|20.7|20.88|20.48|19.97|19.96|20.3|20.21|20.98|20.94|20.51|20.5|20.06|19.96|19.95|19.69|19.7|19.47|19.25|19.15|19.15|19.29|19.06|18.91|18.67|18.5|18.59|17.21|17|17.04|17.3|16.98|17.43|17.5|17.81|17.71|17.98|17.87|17.38|18.17|18.25|19.34|19.55|19.75|19.47|18.87|18.68|19.25|19.13|19.14|18.46|18.24|18.29|16.64|16.2|15.83|15.79|15.95|15.27|15.03|15.19|15.29|14.98|14.98|14.97|15.07|14.92|14.11|14.28|14.18|14.22|14.55|14.96|15.21|14.45|14|14|13.94|14|13.72|13|12.93|12.54|12.72|12.8|12.65|12.6|12.6|13.09|13.15|12.44|12.62|12.9|12.74|12.95|12.77|12.94|13.03|12.86|13.05|12.59|12.35|12.57|12.55|13.62|14|13.62|13.56|13.2|13.38|13.57|13.69|13.96|14.51|14.11|13.66|13.79|12.84|12.79|12.85|12.99|12.98|12.64|12.39|11.87|12.3|12.2|12.53|12.73|12.72|12.74|13.34|13.8|13.46|13.14|13.46|13.61|13.89|14.01|13.9|13.76|13.89|14.03|14.1|14.87|13.57|13.11|12.86|13.31|13.5|13.28|12.81|12.54|12.27|12.47|11.95|11.68|11.58
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|16.5|17.06|15.39|16.42|17.21|17.24|16.12|16.33|17.1|17.07|16.45|16.39|14.07|13.82|14.26|13.76|12.65|11.33|10.6|13.05|12.82|14.92|15.18|15.48|15.04|13.84|15.13|14.19|13.32|13.66|13.48|14.64|14.95|13.73|15.93|16.78|17.7|18.55|21.46|22.32|23.6|24.5|26.25|26.35|26.99|26.1|26.39|25.83|25.29|25.69|26.03|25.42|23.56|22.13|23.27|24.24|25.11|25.99|26.47|26.07|24.86|23.21|22.82|22.67|21.29|23.65|24.41|23.18|23.17|23.23|23.25|25.29|24.91|25.25|24.58|24.88|25.59|26.7|27.4|28.74|28.93|28.2|29.97|29.79|28.67|30.48|31.05|30.74|31.88|31.19|31.6|29.98|30.28|29.55|27.77|26.24|26.45|26.16|26.34|26.35|25.43|26.32|28.2|31.78|27.49|27.43|25.88|26.33|26.08|26.55|26.21|25.74|26.39|26.2|26.4|25.32|25.49|25.47|25.19|25.25|25.22|25.55|25.58|25.83|25.83|25.27|23.54|23.52|23.05|23|22.72|22.82|22.62|22.56|22.75|23.09|22.94|23.05|23.46|23.19|23.2|22.67|23.11|24.23|23.71|23.67|23.25|23.16|23.43|23.35|22.86|23.18|22.87|23.08|23.48|23.83|22.22|22.48|22.25|21.69|21.75|22.02|22.15|21.58|22.18|22.78|22.88|23.19|23.61|22.8|23.1|22.74|23.31|23.33|23.33|23.55|23.53|23.99|23.35|23.82|23.98|22.96|23.63|23.3|23.29|23.01|23.95|24.17|23.75|23.32|22.98|20.83|20.48|20.31|20.12|18.96|19.59|19.85|20.94|21.53|21.61|21.25|20.94|21.66|22.43|22.2|21.49|21.9|21.1|21|21.46|21.68|21.7|22.09|22.3|22.35|22.94|22.43|22.92|22.8|23.84|24.25|24.91|24.81|24.93|24.97|25.32|25.63|24.94|23.99|23.98|23.77|22.53|23.65|23.34|23.68|23.7|23.32|23.07|23.3|23.54|23.25|23.14|23.03|22.66|22.13|23.46|24.4|24.61|24.6|23.65|23.9
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|41.58|44.17|42.96|45.47|48.15|48.45|44.82|45.73|46.7|47.92|47.12|44.69|40.31|39.21|38.82|36.31|33.1|31.23|32.86|38.03|39.77|42.19|42.07|42.2|41.38|42.26|46.45|45.36|39.96|38.91|39.88|39.91|41.12|36.36|38.77|41.21|40.16|43.05|49.36|46.93|53.09|59.39|60.94|63|65.6|65.47|65.55|66.99|63.61|68.04|69.21|69.93|72.69|72.45|76.51|78.88|79.96|84.76|85.08|86.5|86.91|84|82.42|83.41|76.44|73.91|74.11|69.19|66.77|65.43|65.24|67.85|67.85|68.17|69.31|69.25|64.54|68.28|71.5|76.31|77.16|77.52|82.86|82.56|81.15|80.17|83.38|86.56|80.95|79.36|77.74|77.46|76.75|76.05|78.43|71.54|73.63|72.48|70.11|66.7|67.65|68|70.02|71.72|70.17|66.91|66.5|68.55|67.29|68.95|68.49|66.1|64.55|64.42|63.97|62.67|60.26|58.91|59.1|58.26|58.09|56.15|56.59|58.77|58.79|57.1|57.07|57|55.45|56.43|52.38|51.91|51.99|53.29|55.32|56.59|56.51|57|56.95|56.64|56.25|56.13|58.67|55.16|53.33|52.63|52.16|51.35|50.91|50.47|50.56|50.83|49.92|50.75|48.41|49.83|51.27|52.13|51.93|50.72|50.24|52.67|53.02|53.1|55.69|57.73|57.99|56.35|56.94|53.07|55.25|54.83|55.13|55.59|54.11|54.03|53.53|53.3|52.23|51.49|50.95|49.92|49.51|49.13|45.47|45.9|46.04|46.7|47.03|46.06|45.8|44.81|43.39|41.65|42.17|42.08|43.56|43.28|44.67|45.77|45.39|43.49|43.5|44.3|44.83|44.93|45.21|45.1|42.69|41.9|41.91|41.6|41.53|41.99|40.91|41.46|40.63|40.09|41.17|40.99|41.04|40.8|40.97|44.01|45.62|46.16|46.46|46.33|43.73|44.77|45.07|44.57|43.47|48.23|49.11|50.82|51.13|51.29|50.89|50.7|52.28|50.73|49.98|50.15|50.3|47.2|47|42.2|42.6|39.73|39.13|39.47
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.96|22.14|21.59|21.06|20.86|21.41|20.84|23.04|23.12|23.17|20.77|21.6|21.7|19.87|19.63|19.95|18.47|18.04|17.88|20.21|20.98|19.99|20.08|19.29|19.2|19.51|19.81|19.49|18.69|19.25|18.83|19.11|19|22.1|24.31|26.22|25.76|25.48|27.47|29.2|30.96|31.71|32.96|32.77|33.7|33.18|33.27|33.85|32.53|32.02|32.16|32.2|30.18|29.83|31.31|32.53|33.5|34.18|34.26|35.82|36.8|35.95|35.89|33.95|33.93|36.5|37.78|37.45|37.09|35.56|36|37.09|36.45|33.88|33.03|32.9|33.14|34.81|34.29|34.19|34.6|33.56|33.56|33.09|32.96|37.83|38.28|39.39|39.93|38.81|38.79|40.08|40.06|39.35|39.5|38.65|38.61|38.41|39.32|38|37.81|36.57|37.34|37.93|37.86|38.23|37.88|38|37.52|38.27|37.91|37.76|35.33|36.9|36.92|36.93|37.27|36.83|37|35.72|33.9|33.43|33.5|34.31|38.76|39.5|39.76|38.86|37.23|38.29|37|36.32|36.35|37.64|38.09|38.28|37.68|37.93|33.24|33.03|33.41|33.89|33.92|33.94|34.18|34.07|33.41|32.32|31.3|31.46|33.32|33.39|33.61|34.25|34.19|33.35|34.54|35.18|35.19|34.77|34.98|35.24|35|36.13|35.83|32.99|32.69|33.19|33.8|35.14|35.26|35.7|36.23|35.99|35.56|36.65|36.97|36.02|34.22|35.3|34.75|33.31|33.75|33.65|35.08|34.9|35.22|34.39|36.61|37.48|43.15|43.02|42.46|40.95|40.25|40.7|40.16|40.04|40.13|41.61|41.18|41.81|42.26|44.05|44.49|44.7|44.64|42.53|42.53|44.6|45.74|46.51|47.85|47.57|47.42|53.85|53.28|52.93|52.16|51.22|52.14|52.3|52|50.38|49.29|50.97|51.05|51.5|50.27|49.07|49.77|49.49|46.1|46.16|45.31|43.66|44.2|43.67|42.83|42.51|43|40.74|40|39.8|39.13||38.24|38.22|39|39.01|37.83|37.65
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.59|17.48|17.23|18.78|19.52|18.8|17.23|17.46|18.52|18.89|18.5|18.17|16.94|16.47|16.64|15.08|14.4|13.18|13.77|15.06|16.36|17.71|17.41|16.94|15.83|16.9|17.71|16.7|16.16|16.91|16.88|16.21|16.69|16.24|17.92|19.35|18.86|21.03|22.16|22.2|25.85|26.37|27.53|24.91|25.22|25.14|25.32|25.45|24.38|24.19|24.76|23.4|22.94|23.68|23.64|23.59|24.59|25.2|25.34|25.39|25.42|25.4|26.03|25.62|24.51|23.16|23.01|22.15|21.68|21.61|22.02|23.34|23.17|23.09|23.35|21.66|20.43|20.91|22.46|23.75|24.31|24.11|24.24|23.62|22.94|22.46|23.81|24.57|24.48|23.8|22.95|23.01|23.04|22.35|22.85|24.01|25.46|25.23|24.6|25.36|25.33|25.36|26.64|26.44|26.3|26.44|26.3|26.44|25.85|25.44|25.33|24.54|24.04|22.95|23.08|23.22|21.25|20.77|21.24|21.09|20.72|20.33|20.74|22.23|22.27|22.31|22.12|21.49|20.55|20.44|20.76|20.86|21.3|21.47|22.15|22.14|22.24|22.36|22.49|22.16|22.31|21.15|20.51|20.01|19.13|19.6|19.43|19.59|20.09|20.21|19.86|20.33|19.82|20.21|20.68|21.6|22.78|23.12|23.11|22.65|22.56|22.95|23.32|23.41|24.3|26.1|25.85|27.9|27.63|27.24|27.86|27.66|27.8|27.74|28.01|28.14|26.9|26.31|26.16|25.84|25.78|25.01|25.32|24.64|23.59|24.38|25.44|25.01|26.42|25.82|25.14|23.81|22.97|24.49|23.93|23.86|24.62|25.03|26.1|26.9|26.82|26.68|26.48|26.94|27.02|27.35|30.53|30.56|29.94|29.49|28.91|30.2|30.22|29.8|30.03|29.9|31.21|29.44|28.59|27.85|25.85|27.26|26.91|26.66|26.75|27.96|28.59|28.37|27.96|28.37|28.69|29.92|29.47|29.14|28.42|29.55|29.68|29.56|29.61|28.14|27.81|27.3|27.47|25.97|26.39|25.42|23.75|23.84|23.89|23.74|23.33|23.48
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.51|15.38|15.3|15.54|15.88|16.09|15.92|16.67|17.24|16.44|16.25|16.58|18.4|18.54|18.43|17.99|18|17.99|17.76|17.83|16.95|17.78|17.61|17.88|17.62|17.05|17.74|17.99|17.86|18.31|18.48|18.73|19.38|18.62|18.74|17.86|17.72|17.74|17.61|18.49|20.15|20.23|21.76|19.25|18.55|18.04|17.49|17.73|17.66|17.39|17.26|16.9|16.17|16.11|16.61|17.3|17.1|17.1|16.99|16.81|17.71|17.54|18.08|17.95|18.06|18.51|18.52|18.25|17.54|17.15|16.95|17.44|17.5|17.4|17.49|17.49|16.72|17.05|17.34|18.12|17.53|17.15|17.58|17.3|17.49|16.74|17.75|17.03|18.19|18.54|18.2|18.6|17.98|17.42|17.8|17.38|17.94|17.93|18.62|17.63|16.55|16.72|18.34|18.31|18.31|18.29|19.04|19.8|19.73|20.32|20.31|20.3|20.45|20.57|20.34|20.71||21.38|21.2|21.58|21.07|20.57|20.8|21.88|21.89|21.74|21.69|22.81|21.5|21.31|21.25|21.33|21.6|21.62|21.48|21.54|21.36|21.32|21.42|21.41|21.04|19.67|19.58|19.42|19.29|18.91|19.6|17.73|18.44|17.37|17.68|17.86|17.3|17.3|17.42|16.3|15.71|15.86|15.7|15.89|16.19|16.19|16.1|16.43|15.29|15.64|15.76|15.9|16.31|16.08|16.2|15.81|16.11|16.02|15.1|14.97|15.05|15.02|14.78|14.8|14.93|15.48|15.47|15.29|15.05|15.1|15.35|15.09|15.75|15.8|15.99|15.89|15.78|15.79|15.7|14.6|14.76|14.05|14.24|14.2|14.25|14.41|14.72|15.21|15.33|16.07|15.45|15.52|14.97|14.77|14.7|14.11|14|13.92|13.93|13.93||13.81|13.88|13.68|13.45|13.1|13.18|13.17|12.99|13.33|13.07|12.87|11.99|12.13|12.14|12.01|12.13|11.91|11.9|12.46|12.35|12.26|12.37|12.9|12.82|12.58|14.12|13.81|12.91|12.1|11.83|11.72|11.72|11.37|11.58|11.75
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|16.88|17.65|17.9|18.37|17.56|17.03|16.7|17.3|17.11|17.76|17.57|13.95|14.22|14.27|13.85|13.19|12.27|12.02|12.74|13.57|14.21|14.73|14.18|15.13|15.05|14.88|15.31|14.21|13.79|14.06|17.07|17.59|18.07|17.08|19.18|19.45|18.1|22.24|25.9|24.05|26.27|26.5|28.68|27.03|29.25|29.28|29.79|29.95|29.6|29.67|29.81|28.46|29.02|28.17|28.91|29.45|29.02|29.24|28.96|28.74|28.44|27.78|27.55|28.5|25.29|25.67|25.68|24.7|24.65|24.36|25.17|25.25|25.75|25.99|26|27.21|27.25|25.98|26.05|26.21|26.25|25.88|26.72|27.31|27.64|26.96|27.61|28.56|28.05|29.64|29.3|29.24|29.99|29.39|30|28.1|27.93|27.95|28.17|28.43|28.33|28.67|28.3|27.52|27.73|27.37|26.25|26.89|27.08|27.11|26.95|26.29|25.64|25.43|25.27|25.1|26.44|25.41|24.95|24.36|24.41|23.38|23.4|24.56|24.66|24.48|24.25|24.14|23.49|23.24|22.25|22.36|22.58|22.34|22.4|22.14|21.73|21.77|21.87|22.09|21.79|21.59|20.07|20.27|19.77|19.4|19|19.04|18.56|18.87|19.7|20.02|19.23|19.04|20.85|20.96|21.42|21.46|21.18|20.96|21.05|20.96|21.28|20.82|21|21.97|21.87|22.6|22.91|22.81|23.86|23.6|23.49|23.89|23.89|24.17|24.08|24.14|23.74|23.17|23.49|23.59|24.03|24.15|24.02|23.51|23.8|23.54|23.09|22.88|22.54|22.5|23|22.65|21.6|22.08|22.3|20.49|20.32|21.01|21.05|20.73|20.4|20.55|20.59|21.14|21.6|21.59|21.09|20.12|19.24|19.62|19.84|19.86|19.55|19.45|19.24|19.34|19.1|20.34|20.6|20.73|21|22.18|22.13|22.3|23.36|23.07|22.95|23.51|23.86|23.58|23.03|21.32|21.49|22.6|22.81|22.48|23.28|22.21|22.09|21.06|22.31|22.14|22.24|21|18.11|18.29|18.42|18.05|18.25|18.88
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|27.76|28.31|27.85|27.07|26.6|27.39|27.83|27.73|27.43|27.6|27.23|25.52|24.63|24.39|25.73|25.35|23.89|22.21|20.6|22.29|24.57|24.78|29.27|30.15|30.07|30.18|31.69|32.51|33.45|33.94|33.31|34|34.97|34|34.52|35.42|34.71|33.15|36.11|37|40|39.34|39.94|35.91|35.25|36.79|36.68|36.03|36.86|36.49|37|36.64|35.42|33.69|33.49|34.25|36.91|36.99|37.1|35.99|33.74|42.54|43.08|40.85|40.84|40.49|39.85|39.34|38.14|36.53|33.94|35.71|35.99|36.43|35.75|31.49|32.9|35.04|34.54|36.1|36.86|35.71|34.19|31.39|32.32|30.59|31.2|31|29.38|23.44|23.01|23.07|22|22.01|22.04|21.64|21.44|21|22.24|22.89|23|20|20.49|20.82|20.82|20.18|19.71|19.94|20.16|20.2|19.89|20.65|20.19|19.9|19.33|19.6|19.25|18.62|18.27|18.15|17.94|16.69|16.77|17.45|17.59|17.18|17.38|18.01|17.55|17.66|17.4|17.85|17.75|17.55|17.13|16.89|17.19|17.64|17.3|18.1|18.46|18.69|18.24|17.95|17.49|17.34|16.94|16.51|16.24|16.35|15.99|16.06|16|16.64|15.84|15.63|16.23|16.3|16.44|16.65|17.06|16.82|17.02|16.8|15.8|15.74|15.86|16.96|17.11|16.72|16.76|16.32|16.25|16.32|16.22|16.5|16.21|15.87|15.97|16.76|15.98|15.61|16.45|15.56|15.26|14.96|15.03|15.19|14.97|14.45|14.38|14.79|14.84|13.57|13.35|13.77|14.76|14.45|14.71|15.13|15.45|15.01|13.85|13.93|13.89|14.5|14.27|14.25|14.18|14.09|14.18|15.01|15.01|15.19|15.78|15.98|16.05|17.25|18.39|18.55|19.06|19.41|19.59|19.54|19.89|19.74|17.8|17.81|18.05|18.16|17.76|18.74|17.55|17.33|16.9|17.54|17.57|17.76|17.86|18|18.5|18.78|19.19|19|18.82|21.04|21.04|20.85|21.76|20.88|20.93|21.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|14.07|14.57|14.57|14.52|14.28|14.65|14.41|14.53|14.79|13.75|13.01|13.29|13.53|13.45|13.37|13.86|14.21|13.95|12.09|13.03|13.68|14.33|14.58|15.67|16.9|16.85|17.52|17.35|16.6|16.66|16.35|16.1|15.67|15.64|16.4|17.49|17.3|17.02|16.62|18.01|18.38|17.81|18|18.19|18.57|18.84|19.04|19.08|18.84|18.12|18.25|17.53|17.6|16.94|17.21|17.57|17.22|18.45|18.58|19.23|19.08|19.53|19.58|19.42|20|20.45|20.48|19.8|19.99|20.84|21.27|21.73|21.49|21.69|22.54|22.55|22.04|22.98|22.95|22.13|22.81|22.33|23.18|23.22|22.72|22.18|22.71|22.74|23.46|23.08|24.02|24.37|24.31|23.52|23.77|23.36|23.86|23.7|23.58|22.94|23.36|22.8|23.98|24.79|24.73|24.75|24.49|25.15|25.28|26.29|26.26|26.16|26.05|25.97|25.82|25.36|25.82|25.58|24.57|24.4|24.61|24.17|24.22|24.57|24.99|25.29|25.59|25.47|25.88|25.98|25.41|25.24|24.86|25.17|24.46|23.88|26.43|25.88|25.82|26.04|25.97|26.33|27.02|26.38|27.11|27.09|27.03|26.86|26.54|26.51|25.95|25.71|24.93|25.27|24.93|22.79|22.71|22.68|22.56|22.37|22.43|23.14|22.94|22.88|23.71|24.38|24.27|24.12|23.77|23.52|24.02|24.67|25.22|25.1|25.03|25.36|25.1|24.51|25.44|24.97|24.72|23.81|23.69|23.65|22.75|23.89|21.89|20.31|20.72|20.85|21.43|21.3|21.13|20.41|23.13|24.14|24.24|23.98|24.5|25.11|25.26|24.27|24.5|24.92|25.45|25.58|25.56|26.37|26.23|25.85|26.92|27.69|27.39|26.78|26.91|27.43|27.25|26.64|26.52|25.8|26.4|26.76|25.75|25.22|25.15|25.43|25.92|25.74|25.78|26.31|24.53|23.4|23.54|24.38|25.13|25.93|25.88|25.21|27.59|26.26|27.11|26.02|26.94|27|28.91|27.59|27.95|28.84|29.86|29.86|29.83|30.93
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|38.76|38.94|38.64|38.61|38.26|38.2|37.25|36.25|37.39|38.17|38.19|38.25|38.41|39.11|38.64|41.06|39.34|37.34|38.79|38.84|37.37|39.26|40.41|39.98|38.11|39.13|39.09|39.08|39.79|39.46|37.25|38.45|38.5|38.11|39.14|38|39.14|35.36|35.37|38.14|39.77|39.7|42.8|42.98|42.23|42.02|40.83|40.97|39.18|38.66|38.98|39.25|39.92|40.05|40.85|40.07|39.99|39.57|39.82|41.06|40.91|41.74|41.05|40.07|40.62|39.53|39.39|37.35|38.08|38.6|38.72|40.1|40.14|40.69|42.35|41.6|42.53|45.68|45.26|43.89|45|46.35|47.61|47.19|46.72|45.87|45.31|45.74|49.39|47.58|48.68|49.52|49.26|48.78|48.32|47|45.55|45.4|45.42|46.04|47|45.86|46.77|46.74|45.82|46.64|46.5|47.22|47.31|49.15|49.8|51.67|51.87|51.95|51.76|52.17|50.94|50.65|49.83|49.21|49.44|46.66|46.93|49.32|48.29|48.79|48.55|47.11|46.74|46.64|47.12|47.95|47.92|48.17|47.54|47|46.39|45.72|46.05|44.44|43.63|43.65|43.17|42.56|42.44|42.51|41.57|41.78|41.65|42.05|42.37|42.05|41.72|42.29|41.94|41|40.22|39.96|39.52|39.57|40.88|40.8|40.66|40.05|39.5|40.41|40.9|39.93|39.82|39.95|40.89|40.47|40.54|40.68|39.38|39.2|38.1|37.98|37.26|37.77|38.09|38.21|37.82|37.79|37.95|37.88|37.8|37.38|37.58|37.63|36.24|35.76|36.69|37.1|37.03|38.17|40.1|39.64|38.8|38.72|38.6|38.43|37.44|37.26|37.33|38.68|37.91|37.89|38.1|38.19|37.95|37.9|37.18|36.97|36.41|36.25|36|35.92|36.04|35.81|35.4|35.42|35.1|34.81|35.3|35.95|35.99|35.98|35.95|36.18|36.08|35.5|34.74|34.23|33.5|33.42|33.73|33.99|33.17|32.4|34.11|34.46|34.15|33.82|32.99|32.14|31.6|31.22|30.98|30.99|30.24|29.89
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|44.84|44.61|43.06|43.58|44.99|45.44|42.88|43.7|43.33|41.66|37.65|37.96|38.17|38.96|37.88|39.28|39.26|36.15|33.72|36.07|36.04|37.03|38.71|42.38|42.86|43.03|45.02|45|42.93|42.99|43.5|42.4|43.31|39.98|43.27|46.47|44.32|45.09|46.96|49.5|51.95|52|54.25|55.73|55.48|55.66|55.7|56.26|56.15|54.02|53.55|53.89|54.43|51.51|52.75|51.17|51.88|52.7|52.99|53.95|53.5|52.46|52.2|52.43|50.94|51.6|54.7|52.5|52.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|30.33|30.8|29.98|29.66|29.96|28.5|27.86|26.66|28.06|28.96|27.85|27.74|28.16|28.37|28.18|27.25|26.91|24.44|26.02|29.08|32.87|34.75|35.13|34.81|32.93|33.3|34.13|33.17|31.32|31.56|31.09|30.39|30.46|29.76|30.9|33.53|32.43|33.72|32.63|34.96|35.83|36.06|37.88|36.12|35.72|36.09|35.42|35.42|34.69|33.83|32.75|32.43|32.67|31.46|32.58|32.78|33.01|33.72|34.61|34.64|34.39|34.56|35.63|36.33|37.39|37.12|37.08|36.08|36.46|35.84|36.12|37.27|37.1|37.95|39.19|39.96|40.84|42.61|42.92|42.77|43.43|43.2|44.5|44.33|43.34|43.64|43.1|42.33|41.66|41.52|42.29|42.62|41.37|40.16|40.65|40.41|40.7|40.18|40.94|41.01|41.76|39.42|40.51|40.98|40.78|41.3|41.8|44.18|44.47|46.15|46.66|48.83|49.45|49.35|49.15|50.68|49.68|49.84|49.64|48.89|48.61|47.74|47.26|49.05|48.46|48.32|48.89|51|51.35|50.46|50.85|51.67|51|50.7|50.44|50.13|49.65|48.12|48.19|47.91|48.15|48.93|48.03|46.28|46.3|45.94|44.94|45.3|45.93|45.99|45.85|44.87|44.03|43.72|44.2|42.85|41.67|41.06|40.04|39.87|40.53|40.44|40.44|39.97|39.71|40.45|40.49|41.06|40.5|39.96|40.69|40.3|40.41|40.49|39.91|41.56|41.98|41.86|42.04|43.15|44.14|43.92|42.93|42.82|42.66|43.18|43.33|42.4|42.16|42.19|42|41.29|41.79|42.06|41.49|43.1|44.97|44.72|45.19|46.03|46.06|45.44|45.25|44.72|45.35|46.68|45.98|46.16|45.32|45.02|45.13|44.9|44.79|45.34|45|43.89|43.67|43.23|42.55|42.99|43.02|44.07|43.47|43|42.51|43.25|43.39|43.11|42.05|42.11|42.18|42.17|42.97|42.9|43.39|44.87|44.85|44.77|44.43|44.39|45.66|45.84|45.44|45.34|44.44|43.06|42.69|42.82|42.48|41.98|42.28|42.21
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|23.55|26.48|25.65|29.22|30.18|29.98|28.13|27.49|28.76|30.56|25.23|22.72|22.25|18.92|18.03|19.24|18.27|15.87|14.24|15.86|16.68|17.87|16.05|18.25|16.3|19.2|20.44|18.12|16.17|19.15|19.49|19.73|21.2|22.99|26.09|29.29|28.63|33.64|38.84|46.25|55.83|60.23|54.27|59.16|62.14|66.9|64.21|60.39|61.49|62.45|67.66|74.38|74.47|82.21|82.16|79.99|78.25|78.31|72.25|72.85|69.87|68.12|59.52|60.72|59.11|56.2|53.04|49.54|48.62|50|47.78|46.95|45.65|45.33|43.67|42.77|42.13|48.46|48.41|49.99|49.42|48.21|48.25|47.3|46.77|50.31|52.1|54.87|52.09|49.15|49.51|47.85|46.55|45.9|46.27|45.42|44.02|41.42|42.59|44.69|44.28|46.87|48.58|49.76|49.78|49.7|51.82|54.17|53.82|52.98|52.03|50.29|49.73|50.39|51.6|51.5|48.54|47.67|47.97|43.62|40.11|39.06|38.79|40.42|40.8|40.73|41.61|41.53|40.63|39.38|38.93|39.69|40.44|41.95|43.61|44.07|44.46|42|41.65|42.7|41.94|43|41.39|39.86|39.3|39.46|39.2|39.64|42.96|42.63|43.54|43.3|45.13|46.31|45.25|44.66|45.95|46.7|46.75|44.45|44.88|41.12|41|40.7|40.61|42.7|43.73|45.24|45.27|45.04|45.08|44.7|43.3|40.95|43.8|44.59|45.86|45.24|53.55|54.46|53.59|53.16|53.99|54.33|52.31|53.6|54.9|52.81|53.92|53.95|51.15|49.4|52.39|51.49|52.45|52.25|55.98|56.35|55|52.8|52.5|53.91|48.51|46.4|43.37|44.4|43.95|43.36|44.15|44.77|43.4|43.51|43.01|41.86|41.3|40.45|40.1|38.51|41.1|44.21|43.74|44.48|45.24|44.24|43.93|44|44.82|44.8|43.7|40.72|39.74|39.83|38.6|36.61|35.52|35|35.28|35.19|35.08|34.82|35.95|36.15|34.58|33.94|33.68|34.2|33.67|35.11|36.85|34.96|33.96|32.6
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|38.77|40.17|40.65|41.95|44.74|46.4|45.55|45.78|52|53.22|42.81|44.25|42.98|38.97|35.8|34.69|32.25|28.78|27.8|32.22|27|34|33.4|37.56|36.36|48.74|50.42|49.42|45.13|49.91|57.5|52.71|52.77|63.29|68.95|74.68|66.98|61|72.47|77.86|80|81.11|87.99|77.93|74.56|72.5|72.22|73.85|74.44|72.95|71.71|66.03|58.49|59.24|61.06|61.98|62|64.44|66.35|68.92|69.39|71.1|73|70.68|68.84|69.37|70.76|71.2|67.92|65.13|61.86|64.7|64.83|64.58|65.96|67.23|65|63.06|65.01|66.3|67.21|66.02|74.36|74.16|74.56|70.69|73.9|70.5|73.11|72.11|71.05|72.25|72.47|70.34|72.9|69.59|71.02|72.54|73.85|75.99|72.81|69.42|71.66|74.12|73.83|74.23|72.79|75.1|74.47|73.95|74.57|74.96|75.22|75.49|75.24|75.9|76.15|73.25|72.9|72.62|72.82|72.11|72.76|75.88|76.41|76.05|75.2|74.07|74.65|75.15|75.65|75.6|75.15|74.69|73.8|72.65|71.29|69.67|69.78|70.09|70.81|69.14|69.42|71.04|74|73.49|73.55|72.97|71.72|71.16|71.27|71.99|72.11|71.83|71.06|71.58|70.92|70.86|70.94|69.71|69.72|69.85|69.89|69.67|69.88|72|71.88|71.65|70.15|67.45|69|69.85|70.26|70.86|70.55|71.28|71.42|70.45|64.79|66.1|67.5|68.25|64.86|64.71|64.29|64.43|64.48|64.65|65.66|65.34|63.74|62.48|61.58|59.99|58.96|56.97|58.2|58.54|58.95|58.12|57.2|56.95|57|57.5|56.3|55.5|55.79|56.6|56.7|55.06|55.5|55.4|55.14|55.16|55.31|55.43|55.9|54.88|54.57|53.46|52.44|51.83|52.31|52.3|52.55|53.77|54.85|54.44|53.09|53|55.38|54.6|54|55.47|56.5|57.57|57.64|56.86|55.87|56.56|55.95|54.74|55.77|55.74|55.23|53.21|53.28|54.43|55.8|54.88|53.91|54.18
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.56|22.21|21.98|22.47|23.03|23.14|22.66|23.39|22.16|23.45|22.54|22.89|23.15|22.51|22.28|19.52|17.77|17.28|15.71|16.62|17.99|20.07|19.66|20.63|20.71|21.66|22.73|21.86|21.14|23.07|23.23|21.82|22.14|23.21|24.26|25.96|25.12|26.03|26.52|27.73|30.82|33.91|34.95|33.91|33.85|31.83|32.49|32.43|31.7|30.95|31.33|31.2|28.43|28.98|30.39|31.22|31.02|31.55|32.06|33.09|33.23|32.03|33.27|33.01|33.26|32.71|32.6|30.89|30.59|30.5|31.34|33.21|32.78|33.2|33.96|33.64|32.88|33.05|34|35.5|36.1|35.91|35.53|35.27|35.16|33.47|34.95|36.94|37.38|37.78|39.98|39.88|39.42|38.4|39|37.83|37.09|37.38|37.12|37.92|39.19|39.85|41.21|40.73|39.5|38.88|38.49|37.8|37.91|38.24|38.6|39.3|39.4|37.94|37.55|37.73|37.95|36.4|35.75|36.15|36.2|34.8|34.05|34.23|34.27|34.55|34.23|34.09|33.24|33.94|33.66|32.53|32.6|33.15|33.05|33.34|32.38|32.77|34.66|34.25|34.65|34.9|34.84|34.41|33.87|34.11|33.93|33.43|32.5|32.27|32|32.47|31.5|31.68|31.72|32.77|33.45|33.24|33.08|32.51|32.66|32.75|32.69|32.68|33.65|34.38|34.44|34.02|33.59|31.91|32.37|31.77|31.85|32.16|31.23|31.24|30.25|30.2|29.27|29.79|29.91|29.48|30.12|29.85|29.28|29.09|29.2|30.41|30.89|31.09|30.53|30.34|30.58|29.7|30.05|28.65|29.64|30.05|31.18|31.59|31.69|31.65|32.32|32.49|32.83|33.26|33.2|32.91|32.41|31.7|32.32|33.18|33.85|33.17|33.41|33.75|33.8|34.33|34.8|34.55|34.5|35.1|35.92|36.05|36.3|36.91|37.37|36.93|36.54|36.07|35.99|35.17|34.08|33.6|33.27|34.17|34.4|34.16|33.89|33.92|34.3|34.1|33.98|33.5|33.3|31.91|30.7|30.73|31.28|31.03|30.04|30.18
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.38|31.3|30.87|31.19|31.21|31.93|30.37|30|30.47|30.42|29.07|27.83|27.42|27.46|27.44|27.69|27.34|24.05|25.93|27.59|28.65|30.84|31.12|30.52|30.14|30.37|30.57|29.23|27.88|28.28|29.25|30.65|31.49|31.37|31.71|30.59|30.75|30.65|35.12|33.34|35.15|35.27|37.11|37.25|41.03|41.97|42.24|41.91|42.03|43.89|46.42|48.11|48.38|49.9|50.1|48.15|47.59|48.14|48.25|47.32|45.62|45.09|45.17|45.46|46.35|45.48|44.66|44.15|44.19|44.19|43.77|44.68|45.28|45.41|46.38|45.91|46.02|50.92|51.24|48.67|48.9|50.13|50.64|50.1|47.32|46.48|46.52|48.06|48.35|46.8|46.33|47.32|45.44|46.18|46.46|46.34|45.93|45.68|45.98|47.12|48.98|47.09|45.96|46.35|46.69|45.19|44.19|44.01|43.42|42.68|42.86|42.72|43.07|42.42|41.81|42.29|41.64|40.35|39.85|38.53|36.86|35.64|35.17|36.82|34.87|34.65|34.52|33.31|32.79|32.83|33.25|34.01|33.7|33.63|33.88|34.64|34.25|32.58|32.02|31.65|32.69|32.94|31.95|30.93|31.03|31.06|30.97|31.34|32.49|32.69|32.52|32.47|32.41|32.62|32.2|31.64|30.99|30.54|29.98|29.62|29.63|29.03|28.6|28|27.83|28.61|28.31|27.36|27.54|27.24|28.24|28.21|29.18|29.39|29.6|29.84|29.23|28.79|28.52|29.37|28.87|28.78|27.87|28.1|27.9|28|28.67|27.41|27.83|27.86|27.82|27.98|29.23|28.73|28.71|29.12|31.25|30.47|30.19|30.27|31.09|30.62|29.21|29.2|29.35|30.21|28.83|28.4|28.66|28.52|28.07|27.8|27.27|27.32|27.12|26.57|26.1|26.66|25.78|25.42|25.19|25.47|25.12|25.42|24.81|25.1|25.63|25.49|25.51|25.75|25.93|25.91|24.96|24.68|24.74|24.94|24.96|25.12|24.48|24.01|24.83|24.9|24.91|24.94|24.54|24.17|23.78|23.06|22.49|22|21.82|21.91
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|18.46|19.55|19.77|20.73|22.45|23.42|22.41|22.23|21.78|24.9|17.13|15.6|15.5|14.68|10.53|10.81|9.5|8.78|8|11.43|11.67|18.83|17.86|20.7|16.39|20.87|24.8|23.86|20.68|21.29|21.5|19.99|14.21|16.58|26.59|29.41|22.48|22.25|26.95|32.75|47.84|51.75|54.28|49.12|47.49|46.02|48.95|49.4|49.99|44.01|43.25|39.87|42.26|43.35|48.66|51.04|50.68|53.68|54.46|56.78|56.49|58.04|59|54.74|55.64|58.1|59.53|57.44|55.48|54.07|55.28|61.41|59.12|57.78|61.25|61.21|60.12|67|67.64|69.34|70.85|70.2|68.84|67.02|70.05|66.48|68.19|67.32|68.43|65.29|65.75|66.1|65.24|63.24|61.83|58.22|57.04|57.4|57.77|57.81|56.68|58.01|61.35|62.22|62.18|60.34|59.06|60.03|60.67|61.8|61.76|61.99|61.99|63.3|64.92|64.67|63.67|60.75|60.92|60.84|62.09|60.58|60.51|62.99|64.17|64.11|64.07|62.95|61.29|61.24|60.48|59.6|59.4|59.01|58.73|59.38|57.97|58.69|59.38|58.88|56.86|56.62|55.93|54.89|54.62|54.71|53.88|53.88|53.41|53.64|53.9|54.27|53.85|54.35|54.57|54.52|55.98|56.47|55.93|53.86|54.27|54.93|55.2|54.45|53.67|54.48|53.73|51.8|50.86|49.53|50.18|49.91|50.72|50.37|48.81|49.63|49.5|48.94|48.25|47.98|48.2|47.64|48.2|47.85|48.28|49.63|50.5|50.32|51.23|50.64|51.75|52|50.67|50.85|48.67|47.52|47.97|47.42|47.62|48.37|47.65|46.81|46.43|46.35|46.49|45.59|44.8|44.81|44.28|43.62|42.32|41.67|41.4|39.92|40.3|40.06|40.09|40.23|41.72|39.23|38.06|39.03|39.24|38.96|39.83|39.35|39.25|39.49|39.6|40.5|41.96|41.85|40.75|41.15|40.76|41.1|41.26|40.73|40.17|39.07|38.95|38.8|39.21|39.68|38.8|37.76|35.77|36.71|37.15|36.95|36.05|36.37
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|15.06|14.73|14.54|15.04|16.23|16.29|15.89|16.31|15.72|15.59|15.25|15.58|15.38|14.28|13.93|13.46|13.12|11.83|11.3|11.88|12.03|12.81|12.62|12.93|14.2|14.18|14.63|14.58|13.97|15.04|15.35|14.23|14.43|14.12|14.53|13.9|13.7|13.75|15.95|15.9|17.68|17.11|19.19|18.33|17.89|17.77|17.85|19|19.87|19.82|19.56|18.81|19.6|19.04|19.66|20.23|20.45|20.11|19.56|18.66|18.17|17.92|18.37|18.25|17.7|16.69|16.44|15.92|15.83|17.12|17.56|19.04|18.15|17.96|18.23|18.59|18.54|18.46|18.61|18.56|18.42|17.99|18.96|18.68|17.95|17.65|18.87|17.95|18.04|18.2|19.19|19.67|19.38|18.84|19.23|19.02|20.05|22.09|22.07|23.06|23.03|20.78|21.19|21.5|23.13|23.03|23.14|23.03|24.15|22.98|22.43|22.34|22.48|22.59|22.52|22.64|22.65|22.23|21.16|21.25|21.36|21.58|21.86|22.44|22.57|22.57|22.8|22.94|22.59|22.89|23.03|23.75|23.73|23.65|23.35|23.04|21.99|22.46|22.26|22.55|23.61|23.64|24.32|24.51|24.28|24.07|23.54|23.35|23.64|23.76|23|22.76|22.38|23.44|24.1|24.17|24.33|24.8|25.01|25.54|26.24|26.41|26.74|26.54|26.22|25.97|26.18|26.09|25.63|25.64|25.18|25.51|25.91|25.82|25.13|26|26.28|25.62|25.25|25.6|26.23|27.97|28.88|28.31|28.9|29.04|29.97|29.88|29.89|29.54|29.75|29.38|28.93|27.87|27.04|27.51|25.62|25.74|25.68|24.48|23.69|23.62|23.46|23.47|23.27|24.01|24.11|23.8|24.21|24.04|24.16|24.2|24.01|23.77|23.44|23.07|22.73|22.45|22.46|22.04|22.16|22.03|22.04|22.19|21.73|21.98|21.63|21.39|21.11|21.39|20.87|20.62|20.34|20.89|20.89|21.27|20.55|20.69|21.17|22.45|22.72|22.22|23.1|23.34|23.29|22.53|21.49|20.8|20.47|20.5|20.53|20.54
00405|7923|/equities/prologis|SnP500/R1000VALUE|18.32|19.74|18.67|19.43|20.63|20.75|17.88|19.24|19.23|20|19.91|19.29|19.85|18.72|17.94|15.09|14.98|14.29|11.6|14|14.49|18.19|17.73|21|19.99|22.81|26.03|24.33|23.5|23.5|22.93|19.61|18.7|15.68|22.98|26.41|24.44|26.31|38.75|38.65|49|46.98|57.13|50.36|48.42|46.15|48.85|51.5|49.97|53.71|54.07|51.14|53.39|51.33|53.75|57.37|56.9|59.05|59.47|60.17|60|59.73|59.68|59.76|58.69|56.13|57.27|56.98|55.6|51.76|50.39|52.69|51.3|51.99|52.79|55.75|54.96|53.04|53.43|57.92|58.67|57.55|64.32|63.47|61.47|62.14|64.66|61.49|65.35|65.01|66.24|66.86|65.06|60|59.49|56.09|56.68|55.55|55|53.26|55.14|54.93|56.4|57.21|56.86|56.49|54.44|56.47|57.46|59.78|58.83|57.33|60.7|61.07|62.82|62.83|62.14|60.68|60.17|59.34|60.87|58.6|58.22|62.29|64.44|65.38|65.19|61.61|60.97|60.35|59.68|59.24|59|61.21|62.77|63.02|62|61.96|59.1|58.58|62.23|57.87|58.26|57.48|56.55|56.39|58.65|57.2|56.14|56.05|54.5|54.22|54.94|55.01|52.86|52.5|53.05|51.71|51.04|49.56|50.49|51.68|51.49|49.49|50.8|51.92|50.98|51.25|51.56|51.2|54.25|55.28|56.4|56.53|54.08|54.09|53.82|51.88|52.05|52.8|52.06|50.38|51.31|50.08|49.7|49.69|50.2|50.25|48|46.06|45.01|44.52|44.72|44.28|43.44|43.88|44.93|45.03|45.65|45.5|45.75|45.42|44.23|43.96|43.6|46.25|46.46|46.3|45.59|44.82|43.64|43.95|44|42.97|41.05|41.3|41.18|40.28|39.91|39.16|38.28|37.89|37.48|38.03|38.49|39.59|40.35|40.11|39.64|39.9|39.06|39.12|39.67|40|39.2|41.45|41.35|41.15|40.68|40.77|41.33|40.31|40.65|39.38|39.3|37.95|37.37|37.26|37.41|37.25|37.01|37.23
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|36.19|38.06|37.67|38.46|40.73|43.69|40.95|44.15|44.35|46.39|29.95|28.9|29.48|27.54|23.84|22.75|25.3|20.23|16.27|21.45|25.38|31.87|30.33|34.22|26.58|31.84|35.95|31.17|28.75|33.97|32.86|29.28|21.88|25.11|36.76|42.63|37.89|41.55|56.91|56|74.52|85.09|89.82|87.21|79.97|75.06|74.21|76.88|75.89|71.8|68.97|63.03|63.71|63.93|69.45|72.14|72.66|75.44|76.78|76.73|76.78|78.02|79.18|77.86|80|82.92|83.86|80.18|76.16|74.33|73|78.05|73.64|72.48|85.1|86.11|82.79|92|92.94|93.77|95.5|94.9|97.65|98.31|95.81|97.45|100.96|96.48|99.43|98.34|101.11|101.45|100.7|97.92|96.43|92|90.61|91.81|91.06|90.66|93.91|91.63|96.4|97.63|98.02|99.1|99.14|103|102.92|101.47|102.92|103.27|103.08|102.42|100.75|95.85|95.33|92.34|91.89|91.39|91.6|90.35|90.79|92.73|93.26|92.75|92.83|90.7|88.74|88.78|87.95|87.1|86.48|86.59|86.95|87.18|81.86|81.7|82.25|79.55|79.65|78.85|78.49|78.3|77.66|76.93|75.49|74.3|73.05|74.03|73.43|73.49|73.7|79.25|79.3|78.14|79.16|79.07|78.1|76.68|77.17|77.79|77.73|76.8|79|79.5|79.11|80.3|76.8|76.42|77.34|77.88|77.29|77.06|76.46|77.65|77.56|76.75|75.69|76.12|77|75.14|76.75|76.6|74.78|76.19|76.69|77.65|78.62|77.42|76.61|74.87|76.8|72.06|68.1|65.77|68.01|67.65|69.4|68.45|68.1|67|65.73|66|65.65|68|67.66|67.85|68.31|67.58|66.83|65.97|64.38|63.88|64.37|63.05|61.85|60.39|59.8|57.15|57.27|58.7|58.25|58.49|59.55|59.8|59.11|58.5|58.08|59.52|58.35|56.37|54.37|55.26|53.96|54.97|55.62|55.38|54.19|52.11|51.75|49.91|49.32|50|49.99|46.85|45.23|47.37|48.55|47.88|48|48.66
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|32.41|33.27|32.39|32.37|33.54|33.94|32.48|32.55|32.66|32.91|31.2|29.73|30.28|31.21|31.11|29.68|28.49|25.75|27.74|29.05|30.23|32.88|33.02|33.66|31.35|31.15|31.76|30.21|29.13|30.24|29.95|31.04|30.99|30.41|30.15|31|30.4|31.17|31.44|32.91|34.43|35.86|39|38.83|41.26|41.69|40.77|41.32|40.97|42.6|43.99|45.49|46.63|47.33|46.26|47.28|46.75|45.15|44.41|44.7|42.75|44.9|45.18|44.3|44.84|42.51|42.52|41.5|47.5|46.64|46.09|47|47.46|47.72|48.69|48.55|47.62|50.95|52.3|49.59|49.33|48.76|49.68|49.88|48|47.2|46.65|47.53|49.3|46.4|45.72|46.23|45.05|45.5|45.45|43.22|43.75|43.69|44.13|43.37|45.49|44.08|46.31|46.32|46.66|45.99|44.56|44.77|44.59|44.73|44.8|46.16|46.9|45.91|45.12|46.66|44.88|43.93|43.1|42.12|40.83|39.27|37.58|39.02|37.66|36.98|35.71|34.15|33.88|33.1|33.35|33.77|33.68|33.8|33.78|34.05|33.79|32.81|33.12|31.79|31.29|31.07|30.66|30.38|30.64|31.21|31.16|33.98|34.6|35.83|36.3|35.91|34.22|35|34.95|34.72|33.92|33.75|33.59|33.66|33.67|33.81|33.52|31.87|31.69|32.7|32.72|33.27|32.12|31.61|32.82|33.16|34.08|34.47|34.45|35.5|35.08|34.61|34.41|35.03|36.23|35.59|34.19|33.8|33.28|33.38|33.79|32.86|31.95|31.44|31.96|31.93|32.05|32.19|30.59|31.09|32.42|33|34.23|34.01|33.17|32.8|31.75|30.98|31.49|32.65|32.27|31.68|32.16|30.84|30.83|30.2|28.73|28.95|28.63|27.93|27.89|28.61|29.14|29.09|27.9|28.16|27.38|27.44|27.23|27.88|27.92|28.11|27.32|27.34|27.32|27.2|26.2|25.82|25.59|26|26.32|25.88|24.55|22.01|22.55|22.64|22.61|22.55|22.25|21.32|20.88|21.39|21.72|21.45|21.23|20.83
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|66.08|66.94|65.17|67.13|67.8|68.97|67.73|67.24|65.5|68.86|67.81|68.35|67.8|65.25|62.6|59.27|59.55|58.65|54.34|57.51|56.18|65.94|65.5|70.38|67.65|67.62|75.77|79.91|76.37|80.57|76.99|70.31|73.77|67.96|78.6|84.42|84.89|79.78|88.59|86.11|100.5|100.51|102.48|93.54|91.78|90.12|89.34|89.31|89.19|85.29|86.99|84.68|84.24|82.59|84.37|85.94|87.15|90.07|88.96|89.64|90.01|94.48|96.92|98.01|96.75|93|94.6|94.98|92.3|87.35|82.9|83.06|76.99|75.96|81.04|81.35|81.42|73.85|72.96|75.11|79.8|77.38|83|80.99|78.79|76.75|79.85|76.72|80.97|79.53|83.03|84.86|85.58|80.31|81.1|77.14|78.64|76.85|78.79|79.25|79.34|75.38|76.99|79.84|80.86|82.11|80.39|83.3|84|90.68|92.15|86.02|89.92|90.66|95.5|99.36|96.78|96.99|97.65|97.58|98.47|99.6|99.27|108.9|113|112.73|117.16|109.9|106.14|105.51|103.35|99.38|98.05|97.1|97.98|98|96.69|96.41|89.27|88.17|90.35|89.59|89.7|89.76|89.6|86.81|89.25|89.18|87.23|87.41|88.72|86.69|85.65|85.78|79.97|78.35|79.97|79.05|76.5|74.24|73.72|76.29|74.84|73.91|74.96|78.76|78.98|78.12|78.21|76.32|81.4|82.64|82.69|84.62|83.54|78.62|77.99|76.86|74.77|72.98|73.11|71.93|74.13|72.18|70.77|70.5|71.24|71.57|72.02|71.27|70.6|69.2|66.7|65.8|64.51|63.97|67.4|67.59|67.72|69.98|70.45|69.27|67.64|66.24|62.95|66.81|67.1|66.74|66.9|65.94|63.53|63.8|64.5|63.83|61.96|63.37|63.4|61.48|60.8|58.73|57.2|58.14|56.9|57.61|58.56|59.1|59.49|58.78|56.61|57.17|56.07|55.35|54.79|55.64|53.93|56.57|57.2|57.64|56.91|57.34|55.46|54.42|57.05|56.2|54|52.7|52.87|51.99|51.23|51.1|51.4|51.87
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.55|9.11|9.11|9.01|9.77|9.13|10.04|10.56|11.47|12.4|12.45|12.2|11.94|11.61|11.68|12.33|11.4|10.29|9.42|10.36|10.48|12.34|12.86|12.06|11.2|11.91|12.9|11.26|11.08|12.45|12.31|12.46|10.98|9.44|11.32|11.91|11.3|11.48|12.38|12.98|16.2|17.32|23.24|16.86|15.86|14.66|13.7|14.07|13.21|12.59|13.25|11.87|10.84|10.25|11.79|11.7|11.35|12.87|12.78|14.8|15|14.7|14.49|14.76|15.43|16.81|16.36|16.53|14.88|13|13.69|16.36|15.09|14.93|16.09|16.63|14.44|10.21|9.59|10.96|10.87|10.78|12.68|11.97|10.39|12.79|14.38|13.68|15.69|15.5|15.28|16.08|16.99|16.16|18.49|16.07|17.1|17.66|18.63|20.75|24.25|20.28|22.05|23.39|23.73|22.87|23.87|25.03|25.73|29.4|27.9|28.6|26.29|26.7|28.03|29.18|28.53|27.25|27.2|27.67|28.29|28.62|29.35|31.48|32.97|33.71|35.11|35.56|34.9|34.25|32.35|33.35|33.81|33.42|34.05|35.31|34.56|32.25|31.9|30.57|32.01|32.76|33.36|34.42|32.91|33.92|33|33.05|29.74|30.11|29.69|30.99|31.65|31.94|30.78|28.48|29.7|29.81|29.62|28.99|28.8|30.85|33.41|34.18|34.58|37.21|37.74|40.05|41.36|41.48|41.13|40.72|40.25|39.97|38.71|40.02|40.95|39.5|38.51|40.31|40.63|42.32|44.7|42.29|41.21|43.25|43.76|43.06|43.25|43.31|41.6|41.5|41.95|37.79|38.2|37.98|43.55|43.95|44.55|46.25|45.74|43.7|43.53|44.48|45.26|47.5|48.23|47.88|47.25|44.91|42.53|42.88|43.85|39.77|39.65|38.3|37.62|36.98|36.85|36.7|35.7|38.19|37.75|37.95|37.35|37.73|39.95|39.84|39.48|35.59|36.09|35.42|33.03|33.75|33.06|32|32.15|32.33|32.5|30.3|28.73|28.96|29.8|29.1|28.45|27.84|24.86|25.57|31.18|31.54|32.03|31.5
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.76|29.67|28.99|31.17|32.6|31.93|29.78|29.36|29.79|29.87|30.32|30.48|28.65|26.5|24.82|24.25|19.16|17.38|16.47|18.14|18.49|20.17|20.68|20.73|19.3|19.36|22.16|21.44|20|20.28|21.42|20.09|18.19|18.1|20.76|24.6|25.09|29.28|34.19|34.22|38.38|41.41|45.77|42.85|40.89|38.57|39.53|42.45|40|36.75|38.97|37.15|36.93|38.03|40.55|42.87|43.27|45.74|47|47.31|47.94|44.88|43.86|37.15|37.09|39.2|40.54|40.1|35.76|34.94|36.57|40.77|38.42|43.45|43.64|43.6|41.6|36.82|34.84|37.52|39.71|39.33|42.91|44.58|42.42|40.95|45.35|44.87|48.04|47.82|53.21|54.97|54.75|53.72|55.48|54.77|58.27|58.57|58.36|58|56.24|54.07|56.41|56.75|59.83|60.97|61|60.63|61.6|61.93|62.19|56.9|55|55.78|57.38|58.57|58.49|58.92|60.15|60.7|58.39|57.06|56.83|56.49|58.63|57.1|55.78|56.46|54.8|55.5|55.02|52.72|51.49|52.9|52.83|51|50.51|51.38|49.89|46.89|47.11|46.91|47.12|46.73|44.06|43.84|43.18|41.83|39.69|40.19|38.88|37.1|35.75|36.38|36|35|36.97|38.41|38.27|36.44|36.28|36.98|37.23|38.45|38.32|40.85|41.5|41.04|39.55|38.19|38.48|39.2|40.06|35.48|34.55|37.1|37.34|37.01|36.64|37.4|35.71|35.84|36.83|32.64|32.64|33.89|33.37|33.89|34.48|34.94|32.57|31.99|30.31|30.05|31.58|31.14|31.69|31.45|32.06|34.14|33.81|33.65|35.38|34.6|35|34.85|34.25|34.3|34.71|35.06|33.11|33.33|33.3|32.06|31.82|31.47|28.94|27.75|27.64|26.95|26.9|26.91|27.01|26.97|28.03|29.51|29.07|28.62|28.97|29.57|29.71|27.27|26.86|27.5|27.13|27.37|27.14|27|26.79|27.41|27.77|27.65|29.95|25.9|24.22|23.08|22.94|22.42|23.27|22.73|22.19|21.39
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|15|16.24|15.84|14.96|14.36|12.2|11.52|9.68|10.6|10.28|11.56|11.84|10.4|7.88|7|5.76|4.44|4.16|3.92|4|4.8|5.24|5.72|4.92|4.62|5.24|5.44|3.36|3.6|3.96|3.48|5.12|5.36|5.36|6.96|8.44|8.6|9.6|10|10.84|12.48|14.36|14.48|14.16|15.92|15.76|15.16|15.24|15|13.88|13.4|12.92|12.8|12.68|13.48|15.68|16.28|17.08|16.28|15.8|15.76|14.28|13.96|13.4|11.6|11.88|11.92|12.12|10.96|11.96|12.96|14.68|13.84|14.04|13.2|13.16|12.84|15.68|21.4|23.28|24|23.72|24|23.76|23.56|24.52|26|25.4|25.28|28.96|29.84|28.8|29.32|27.32|25.28|25.04|25.56|24.24|24.8|25.8|27.68|28.8|29.12|27.08|25.96|25.36|25.92|25.88|26.4|26.72|27.04|26.6|25.56|25.2|25.84|26.36|26.48|25.76|25.2|29.6|30.6|32.24|32.48|34.23|34.4|33.16|32.36|31.72|32.6|29.56|28.8|28.44|28.16|29.48|30.72|32.16|31.12|31.04|30.48|28.88|29.8|31.56|33.16|32.88|32.28|30.96|30.16|29.24|27.12|27.2|26.92|27.28|25|25.12|26.36|25.56|24.04|24.68|24.92|26.04|28.4|30.56|31.52|30.48|34.32|37.56|37.8|38.32|37|34.12|35.36|35.64|33.36|32.48|31.04|31.16|28.08|29.12|29.68|30.16|29.8|26.88|26.28|24.84|22.76|23.6|24.76|25|24.72|22.28|21.2|22|21.52|23.4|23.4|22.8|23.12|22.88|23.52|26.28|27.2|26.36|28.24|24.32|24.6|25.88|25.96|26.4|25.92|23.76|22.2|21.72|20.96|19.24|19.08|19.08|18.68|16.84|16|17.92|18.4|20.76|20.8|21.56|22.12|24.4|24.68|23.48|22.92|24.24|23.4|23|22.72|23.44|23.8|27.88|27.8|27.96|29.52|31.16|31|29.04|30.76|27.08|26.84|27.36|28.24|28.72|28.8|26.8|26.76|25.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.73|23.74|23.12|24.6|25.8|24.9|22.84|22.53|23.35|25|24.9|24.47|24.48|23.08|23.54|23.65|22.5|22.95|18.42|19.09|18.47|21.68|21.72|23.27|20.5|21|21.99|21.21|18.9|19.98|19.86|17.4|16.65|14.8|16.4|21.19|20.08|23|24.99|20.8|27.54|31.36|31.49|29.71|32|32.96|33.6|35|35.39|32.27|33.54|34.22|31.15|33.35|34.53|34.25|33.39|32.08|32.07|31.35|30.82|30|27.92|27.33|26.45|25.78|26.07|24.11|23.35|23.27|24.47|26.3|25.92|22.73|22.86|23.03|21.3|23.62|23.92|26.77|27.2|26.85|27.1|27.99|27.98|27.2|29.46|31.92|33.42|32.61|32.1|31.99|29.5|27.5|28.32|27.75|28.39|28.46|27.07|27.09|27.84|29.94|31.75|32.56|32.58|31.42|31.39|31.88|32.11|31|31.1|30.15|30.37|29.92|30.2|28.66|27.32|26.28|25.8|25.79|26.04|25.06|24.48|23.94|23.66|21.98|21.41|21.57|21.23|20.9|20.68|19.87|20.05|20.05|19.49|19.57|18.52|18.41|18.44|17.9|18.9|19.34|19.18|17.88|17.38|17.69|18.02|17.6|17.86|18.01|17.51|17.63|17.74|17.8|16.04|15.81|16.55|17.2|17.33|15.91|15.78|16.73|17.26|17.19|17.82|18.92|18.53|16.91|17.41|16.67|16.81|16.09|15.63|15.37|13.94|14.15|13.95|13.37|13.36|13.95|13.94|13.1|13.99|14.08|13.68|13.83|13.89|14.63|14.58|14.5|14.48|14.97|13.22|11.52|11.6|12.27|13.29|13.03|12.85|13.14|12.3|12.14|11.07|11.07|11.01|11.12|10.7|10.18|9.17|9.03|8.9|9.43|9.64|9.1|9.52|9.36|9.45|9|8.8|8.05|8.05|8.36|7.97|7.74|7.9|7.58|7.74|8.05|8.17|9|7.9|7.59|8|7.74|7.83|8.2|8.29|8.02|7.99|8.21|8.2|7.8|7.94|7.58|7.24|6.77|6.75|6.73|6.71|6.35|7.27|7.45
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.82|57.19|56.05|54.62|52.46|53.93|52.28|52.46|52.94|53.01|52.65|54.45|50.5|48.68|48.97|47.45|47.18|46.57|47.15|51.58|51.34|52.46|52.25|51.58|49.08|48.95|52.82|52.98|51.09|50.59|48.14|47.47|46.62|47.71|49.53|48.57|46.95|46.2|45.02|50.17|52.14|58.32|59.95|55.62|55.43|54.83|55.17|55.32|55.36|53.71|54.36|52.13|49.85|49.26|48.5|50.44|50.7|50.72|51.15|51.65|50.5|50.65|50.94|49.56|46.58|47.11|47.32|46.22|46.99|47.76|48.34|48.88|52.16|51.18|51.16|50.76|52.01|54.24|54.5|53.18|53.79|53.55|55.47|55.4|55.77|54.82|55.4|54.33|54.51|57.21|56.82|57.7|58.23|58.63|57.06|56.85|55.89|55.53|55.36|56.04|57.99|56.87|58.15|55.53|55.52|56.98|52.57|52.33|51.8|51.84|49.24|49|50.01|49.83|49.57|50.7|52.75|54.75|51.61|50.38|49.9|49.79|50.24|52.45|53.24|54.29|53.25|53.46|51.8|50.79|51.79|52.84|53.7|53.42|54.2|54.03|53.23|53.47|53.66|51.53|50.2|51.5|51.94|50.8|61.11|62.9|62.64|63.38|63.52|64.69|63.89|63.12|62.1|61.5|62.24|60.09|61.37|61.54|60.35|58.87|58.36|57.61|57.56|57.75|59|58.8|56.93|56.95|56.94|50.4|51.64|52.71|52.67|53.09|54.16|54.33|53.85|53.17|52.25|51.19|51.27|52.18|52.04|52.14|52.76|52.97|52.95|51.7|51.13|50.95|49.54|49.45|48.1|47.84|49.7|49.9|50.65|51.49|51.11|51.83|51.83|50.61|50.41|50.54|50.85|52.32|52.49|54.45|53.24|53.9|53.9|54.03|54.09|53.31|53.41|54.41|54.8|53.77|53.7|53.17|52.55|53.5|53.08|53.19|50.5|50.59|50.48|50.31|50.09|50.49|50.28|49.73|48.05|46.67|47.48|47.99|48.2|47.84|48.3|48.41|47.47|46.45|46.62|46.02|45.41|43.88|43.24|43.38|44.25|44.69|43.29|42.8
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|51.51|55.35|54.99|54.63|57.96|59.51|58.72|52.23|51.46|55.47|56.62|54.68|51.75|48.73|47.23|45.58|41.03|36.81|34.59|36.36|37.35|41.95|43.16|44.27|39.36|42.18|48.29|47.7|46.92|49|50.62|48.6|43.55|43.45|47.66|51.55|48.45|50.26|57.45|58.21|70.64|72.09|82.02|77.39|78.95|76.7|75.38|75.43|71.78|61.05|66.15|64.37|64.67|65.54|67.99|67.82|67.73|70.24|71.2|63.55|63.78|62.68|65|61.7|60.84|61.19|63.09|65.49|60.72|59.49|63.32|68.67|67.83|67.85|65.12|62.43|63.6|54.36|59.11|62.99|63|65.49|70.89|69.66|69.76|67|72.8|69.95|70.75|69.29|71.07|76.68|78.61|78.94|85.34|80.18|79.9|78.59|80.33|84.25|93.49|93.38|100.04|101.83|102.3|102.58|99.88|101.46|96.77|98.66|99.68|96.77|94.7|93.48|94.77|98.92|98|94.3|92.68|89.64|90.12|86.08|86.1|88|89.07|85.89|85.15|85|82.73|84.1|83.75|80.75|79.61|80.65|80.37|83.15|79.77|77.87|77.37|76.22|72.02|72.18|70.3|69.49|67.46|65.41|66.2|64.55|61.6|59.64|59.55|59.99|61|59.22|58.15|49.95|52.75|54.85|55.4|57.14|57.58|57.68|57.65|57.7|59.17|61.73|62.07|62.87|61.92|61.3|62|60.99|61.74|59.86|58.79|59.7|58.32|57.8|58.26|57.59|56.98|55.74|57.65|56.86|56.84|56.74|53.06|53.22|54.78|54.91|55.61|55.29|54.99|53.34|52.96|52.67|52.72|51.11|50.43|51.99|50.1|49.96|50.7|52.27|53.25|50.75|49.98|49.84|48.55|48.5|43.8|43.94|44.7|44.11|40.63|38.88|37.78|37.21|36.97|37.56|37.02|38.96|39.19|39.06|40.93|41.32|41.35|40.73|39.84|40.15|39.43|39.45|39.95|42.34|42.59|42.5|42.83|40.98|40.02|40.4|40.7|40.5|40.94|39.74|39.5|37.34|36.24|35.67|37.26|37.2|37.22|38.02
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.41|42.88|43.8|48.26|48.78|48.58|46.33|43.75|45.48|46.5|44.1|42.38|43.24|44.42|46.03|45.86|43.79|39.38|38.56|37.76|37.03|41.02|39.98|37.43|35.87|36.33|41.8|37.43|34.43|37.19|40.8|39.51|42.67|42.93|42.47|43.26|44.15|37.91|37|32.6|46.47|53.2|54.45|45.74|45.19|49.34|48|45.69|49.06|55.68|61.24|67.43|65|72.98|66.51|68.14|70.16|72.73|68.89|76.81|71.45|72.05|71.87|73.7|71.7|69.81|67.84|64.89|63.01|63.77|63.87|65.53|64.95|60.85|57.29|54.65|50.34|56.22|53.03|54.22|51.88|50.7|47.97|43.36|41.21|40.38|41.05|44.41|45.74|46|46.1|45.36|44.42|41.87|41.84|40.75|39.74|37.27|36.56|39.35|40.98|38.79|39.39|40.68|39.18|39.5|38.4|41.34|41.58|41.01|39.62|38.93|38.37|38.46|38.61|38.03|37.12|36.67|34.57|33.8|33.27|30.63|30.95|33.17|32.34|30.98|31.25|31.22|30.98|28.96|27.48|26.96|28|29.78|30.72|31.77|31.3|28.43|28.75|28.68|27.32|28.25|27.09|25.81|25.4|25.76|25.85|26.15|28.99|28.74|28.73|27.71|29|30.37|27.52|25.34|26.59|28.22|27.5|25.58|24.35|27.13|26.85|25.73|26.78|28.91|28.48|29.87|30.29|28.05|28.1|28.5|26.75|26.95|25.29|25.9|26.19|25.98|28.61|30.06|29.85|30.52|29.71|28.71|26.8|27.8|28.37|27.33|25.85|25.85|24.68|24.51|25.07|24.21|23.83|23.93|27.33|26.33|25.17|23.73|23.95|24|22|22.85|23.03|21.33|20.85|20.65|21.25|19.87|19.01|18|17.95|17.19|16.86|15.36|14.72|15.62|15.65|16.57|16.51|16.95|17.53|16.43|16.93|17.25|16.64|17.59|17.23|16.5|16.07|15.16|14.9|14.74|14|13.65|13.83|14.43|14.37|13.48|13.93|13.77|11.48|11.5|11.57|11.02|11.23|11.65|12.22|11.79|11.49|10.79
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.21|11.63|11.37|11.76|12.19|11.55|10.97|11.67|12.24|12.75|10.81|11.11|13.35|12.93|13.33|13.47|13.33|11.39|9.41|11.54|12.7|14.41|14.5|13.66|11.87|11.85|13|12.11|12.2|12.93|13.61|14.17|14.65|11.36|14.25|16.33|15.81|16.62|18.45|19.01|22.77|24|25.5|22|21.33|20.82|21.65|21.81|20.82|19.99|21|19.37|18.87|18.91|19.59|20.91|20.26|20.64|20.47|20.17|20|20.55|20.82|19.56|16.07|16.72|16.69|16.2|15.76|15.73|15.24|16.71|17.49|17.63|19.87|19.43|19.67|20.04|20.35|22.25|23.08|23.4|24.33|23.35|22.13|20.78|22.65|22.97|25.07|24.27|23.45|24.23|23.36|23.26|24|22.95|22.85|22.14|22.56|22.07|21.89|21.32|21.65|22.84|23|22.71|21.17|21.81|22.16|22.31|23.08|21.61|20.88|21.21|21.06|20.76|21.06|20.17|20.08|20.65|20.59|19.42|19.77|21.11|21.33|21.61|21.45|21.68|21.64|21.24|21.28|20.67|20.62|20.95|21.33|21.53|22|22.15|22.42|21.75|21.45|21.49|21.01|21.01|20.41|19.79|19.81|19.82|19.09|18.95|19.71|19.83|19.58|20.03|19.49|18.9|19.46|20.38|20.22|19.9|19.23|19.77|20.09|19.75|20.33|21.11|20.67|21.07|20.64|19.88|20.2|19.74|19.92|20.02|19.78|20.13|20.96|20.16|19.8|19.33|19|17.7|17.91|17.77|17.15|16.95|17.13|17.12|16.92|16.92|16.63|16.22|15.91|15|14.1|14.25|14.6|14.31|14.16|13.96|13.64|13.6|13.4|13.51|13.49|13.53|13.44|13.96|13.84|13.36|12.83|12.53|12.54|12.42|12.28|12.31|12.29|12.24|12.15|12.23|13.08|13.42|13.59|13.9|14.55|15.2|14.17|14.13|13.6|14.02|13.96|13.99|13.55|13.53|13.24|13.9|14.07|13.92|13.99|13.61|13.54|13.11|13.4|13.2|13.22|11.73|11.55|11.26|11.28|10.89|11.07|11.11
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.07|31.08|31.76|32.68|33.6|33.61|31.38|31.36|31.34|31.62|29.66|29.3|28.46|28.02|27.57|26.89|25.06|24.77|23.79|26.23|27.55|29.41|29.24|30.12|30.23|31.33|32.74|32.58|30.88|30.89|29.79|29.14|29.49|29.81|31.99|34|32.81|30.84|33.99|32.13|35.6|38.1|40.11|38.97|40.08|39.51|39.58|39.87|39.49|39.29|38.92|38.52|36.84|36.66|40.83|40.92|40.78|41.94|42.01|44.24|44.74|44.24|44.47|43.13|43.19|42.8|42.7|41.7|41.58|40.79|41.45|43.5|42.85|43.47|43.83|43.89|43.78|42.76|44.65|45.5|46.51|46.01|46.77|46.24|45.16|44.24|44.73|45.27|45.24|45.39|47.88|48.07|48.66|47.76|47.16|45.04|44.3|44.53|44.25|43.88|45.24|44.48|45.32|45.9|44.36|42.99|42.4|42.84|42.64|41.98|42.24|40.99|41.2|40.74|40.53|40.25|40.4|38.44|38.66|39.69|39.46|38.62|38.34|40.23|40.7|40.99|40.55|40.55|39.58|38.6|38.17|37.51|37.87|37.51|38.49|38.63|38.97|39.16|39.48|38.86|38.99|38.63|39.79|39.45|38.93|37.66|38.06|38.18|37.68|37.44|36.39|36.86|37.3|37.39|36.86|36.61|37.97|38.15|37.5|36.99|36.63|37.16|37.45|37.38|38.59|39.16|38.34|38.22|38.31|34.33|34.73|35.24|35.35|34.9|34.47|34.98|34.89|34.46|33.89|34.79|35|33.34|33.63|33.5|34.07|34.27|34.73|32.99|32.53|32.26|32.12|31.53|30.74|30.51|30.94|30.45|30.69|30.79|30.63|30.65|30.35|29.99|30.87|30.79|30.85|29.87|30.52|31.02|30.67|30.72|31.36|31.49|31.56|31.89|31.86|31.85|31.25|30.74|30.37|30.35|30.31|30.32|30.08|30.38|30.82|30.88|30.35|29.92|29.88|30.41|30.37|30.15|30.35|30.26|30.18|30.76|31.34|31.27|30.77|29.86|29.54|28.86|28.96|28.97|28.75|27.54|27|27.55|28.43|28.1|28.21|28.31
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.06|22.36|23.2|22.54|23|23|22.18|21.81|22|22.89|23.24|22.83|22.7|22.06|21.39|18.7|17.95|17.25|17.59|19.12|18.65|20.32|20.21|21.54|20.37|20.66|22.82|23.45|24.65|24.65|22.6|20.75|21.2|19.49|22.1|23.74|23.4|22.93|26.5|24.64|26.99|28.9|34.86|26.01|26.33|26.11|25.77|26.14|26|26.02|26.25|25.43|24.11|23.58|23.99|24.39|24.39|24.73|24.64|25.56|25.46|25.93|28.15|28|27.58|26.46|26.64|27.16|27.05|24.95|23.96|25.24|24.22|24|25.31|25.2|24.93|23.5|23.8|27.27|29.25|28.52|29.7|29.47|29.4|29.51|30.7|29.1|29.77|29.48|29.11|29.99|30.14|28.9|29.25|27.41|27.63|27.75|28.79|28.49|28.05|24.38|24.82|25.7|26.1|26.24|25.95|26.64|27|27.74|27.84|27.49|28.39|28.71|28.6|29.13|28.65|28.26|28.73|28.45|28.75|28.03|27.61|29.09|29.69|29.4|30.36|29.05|28.66|28.19|27.95|28.1|27.99|28.24|28.45|28.25|27.65|27.74|26.87|26.5|26.45|26.43|26.69|25.65|25.4|25.09|25.1|24.77|25|24.85|24.44|24|23.75|23.75|23.3|23.02|22.8|22.43|22.72|22.2|22.89|22.87|22.55|22.42|22.66|23.18|22.81|22.82|22.95|22.91|24.06|24.25|24.86|24.93|23.89|23.27|23.79|23.5|23|23.57|23.49|23.56|23.26|22.8|22.41|22.38|22.48|22.8|23.25|23.29|22.9|22.64|22.47|22.41|22.36|22.58|23.97|23.93|24.56|24.44|24.69|24.26|23.7|23.88|23.64|25.28|25.35|25.07|25.65|25.61|25.53|25.69|25.68|25.23|25.15|25.37|25.25|24.5|24.45|24.35|23.73|23.55|23.34|23.18|23.67|24.22|24.84|24.57|24.3|25.12|24.79|24.19|23.86|24.6|23.78|25.61|25.68|25.91|26.07|26|25.5|25.27|24.95|24.75|24.67|24.45|24.04|23.64|23.25|23.07|22.36|22.48
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|34.18|35.68|35.01|36.35|37.75|38.64|35.74|34.51|37.1|40|39.44|38.77|40.77|37.01|31.74|29.33|30.55|29.87|26.58|30.17|29.35|34.72|35.91|40.25|38.54|41.02|47.13|46.87|47.04|46.49|41.48|37.37|36.4|32.55|38.16|41.45|39.57|42.38|54.91|54.72|67.65|70.6|81.75|65.5|64.03|62.66|62.09|63.33|61.31|59.94|62.53|58.84|59.9|60.23|62.93|64.99|66.12|68.18|67.96|69.69|70.56|71.72|73.55|72.32|72.12|72.19|73.31|67.08|65.23|60.89|59.91|61.3|58.69|60.05|63.23|63.45|61.29|57.5|60.21|65.12|68.08|65.97|71.83|70.46|67.36|68.14|72|70.86|72.37|72.28|78.45|81.04|80.05|77.06|75.49|72.21|71.6|70.4|71.15|70|71.1|67.2|71|74.63|73.72|74.18|71.45|74.6|76.08|80.29|79.76|76.74|81.71|82.6|84.46|85.3|84.7|85.17|85.32|85.16|85.75|84.34|84|87.75|89.24|90.41|93.49|88.65|85.32|82.27|80.34|79.41|78.73|78.95|79.52|81.42|79.69|77.84|72.82|71.65|72.86|71.99|70.75|69.82|69.72|69.06|68.51|68.83|67.5|67.65|66.04|63.95|64.71|64.9|65.5|62.74|64.5|63.71|62.36|61.36|62.97|64.36|63.9|63.65|63.2|64|63.49|63.74|64.4|65.94|67.99|67.83|68.79|69.03|66.31|65.06|64.83|63.24|63.69|64.81|64.81|64.47|64.74|62.67|59.13|59.14|60.07|59|59|58.97|57.54|56.37|56.19|56.07|54.85|54.36|57.7|57.71|59.58|59.78|60.16|59.59|58.95|59.27|59.85|63.22|61.86|59.68|60.17|59.64|57.92|59.35|59.79|58.63|57.69|56.75|56.72|54.97|53.89|52.86|51.47|49.94|48.64|48.7|49.74|51.05|51.88|51.38|51.55|52.15|50.87|50.63|52.25|52.75|51.6|55.39|55.4|54.48|54.16|53.95|53.25|51.39|52.45|51.6|51.54|49.2|49.05|48.05|47.18|47.5|45.81|46.15
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|3.93|4.14|4.12|4.51|4.63|4.24|4.19|5.88|6.52|6.6|5.48|6.93|7.6|4.47|4.78|5|5.19|4|3.9|4.47|3.4|5.04|4.55|4.91|5.8|7.34|9.07|8.67|8.5|9.01|10.1|10.49|10.35|9.83|11.36|12.96|12.36|11.5|11.94|12.74|14.5|18.2|19.8|14.05|11.22|9.55|9.18|10.31|10.31|10.57|12.98|10.49|11.53|12.18|12.11|14.24|15.7|17.97|19.19|20.27|21.8|23.46|24.31|22.3|22.64|21.54|22.69|23.12|21.77|22.85|21.51|23.67|23.49|24.15|25.73|25.84|23.75|21.6|21.35|24.02|24.96|24.44|27.5|27.29|26.91|24.37|26.87|25.6|27.29|27.38|29.71|31.26|31.23|30.64|32.65|31.14|31.43|32.54|33.1|33.5|32.13|31.13|32.88|34.44|34.1|34.4|33.81|34.69|34.65|35.91|36.05|36.49|36.66|36.31|36.09|35.69|35.6|35.24|35.46|36.19|36.42|35.69|35.71|37.12|37.61|37.49|37.45|36.52|36.45|37.35|37.47|38.17|37.99|37.49|37.48|37|36.99|37.05|37.4|37.83|38.16|38.18|38.88|39.15|37.89|37.25|36.9|37|36.64|36.71|37.05|37|37.15|37.36|36.86|36.26|34.15|33.63|33.48|33.94|34.24|34.34|34.5|36.6|36.35|36.66|36.62|36.62|35.93|35.53|35.7|35.89|36.32|36.12|35|35.44|35.24|34.93|33.94|33.82|34.29|35.15|35.16|34.96|35|35|35.01|34.21|34.57|34.41|34.3|34|33.12|32.99|32.06|31.94|31.2|31.93|32.64|32.68|33|32.77|33.39|33.48|33.67|33.87|34.46|34.89|35.54|34.68|34.5|34.27|34.08|33.91|34.22|34.01|34.37|33.72|34.48|33.49|32.69|33|32.94|32.84|32.9|33.78|34.03|33.87|32.72|33.3|32.89|32.45|33.34|33.45|35|35.52|35.75|35.66|35.39|35.5|35.79|35.25|35.97|35.69|35.84|35.14|34.67|34.71|33.8|33.77|33.33|33.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|24.06|24.71|24.36|23.64|23.52|23.71|22.83|22.87|23.81|23.82|23.06|20.24|20.58|19.59|18.37|17.9|17.86|17.31|19.68|24.3|24.19|24.67|25.79|26.81|26.12|25.72|26.52|25.2|23.85|24.39|24.25|23.78|24|24.76|25.75|24.61|24.15|23.93|25.69|27.72|30.9|33.51|36.52|34.5|33.9|33.31|33.47|35.3|34.99|32.67|33.21|33.11|29.28|33.11|32.23|32.57|34.44|34.44|33.06|33.08|33.4|32.42|32.46|32.03|31.66|30.54|30.26|29.93|30.28|30.28|30.84|32|31.57|31.82|31.46|30.48|29.36|31.24|30.74|31.97|32.94|32.87|33.35|34.04|33.41|33.75|34.13|35|34.74|34.4|34.01|33.83|33.62|32.94|32.84|31.73|31.58|31.16|30.86|31.36|32.1|33.26|31.6|32.2|32.36|31.57|30.7|31.09|30.81|31|30.54|29.53|29.29|29.09|28.76|28.85|28.97|28|28.3|28.37|28.53|27.56|27.9|28.99|29.2|29.48|29.67|29.5|28.6|28.6|28.1|27.67|27.69|27.71|28.58|28.07|28.13|28.83|28.81|28.56|28.37|27.95|28.01|28.08|27.63|27.23|26.32|25.57|26.34|26.27|26.47|27.03|27.23|27.53|27.23|26.77|27.17|27.11|27.04|26.43|27.14|27.85|27.85|27.45|27.91|29.27|29.47|29.46|29.42|29.05|28.99|28.49|27.78|27.59|26.91|26.3|26.22|26.33|26.05|25.37|25.02|25.75|25.99|25.99|25.56|25.54|25.33|24.57|24.33|24.45|24.1|23.87|24.31|23.37|22.76|23.38|23.88|23.64|23.85|24.22|24.39|24.27|24.03|24.23|24.39|25.36|25.29|25.31|24.63|24.3|24.22|23.9|24.52|24.41|24.25|23.93|24|23.93|24.57|24.1|22.37|22.99|22.97|22.47|22.07|21.95|21.86|21.47|21.03|20.9|22.09|22.44|22.05|21.95|22.07|22.43|22.47|22.05|22.65|22.57|21.66|21.28|21.6|21.01|21.09|20.81|20.01|20.17|20.36|20.07|19.45|19.43
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|20.2|20.95|20.61|20.32|20.07|19.55|18.57|19.57|20.09|20.54|19.73|19.34|19.29|17.88|18.25|17.71|18.5|18.28|18.57|20.73|21.29|21.48|21.75|20.8|19.76|19.56|19.34|19.27|18.18|18.98|18.97|18.75|18.19|18.07|18.91|18.39|17.33|18.3|19.02|20.95|22.29|23.32|24|24.03|23.55|25.29|22.54|22.45|22.77|19.32|19.2|18.34|19.5|20.09|17.8|19.1|20.48|20.46|20.02|20.9|20.95|20.7|21.79|21.43|21.48|22.83|22.66|21.61|21.46|21.43|20.6|21.54|21|21.73|23.66|23.92|23.59|24.8|25.02|26.38|26.55|27.29|24.62|24.23|23.28|22.75|22.62|22.03|21.5|21.11|20.25|20.84|21.56|22.18|22.58|22.48|21.21|21.01|21|21.55|23.35|22.6|21.93|20.95|21.27|20.95|21.2|22.09|22.07|22.93|22.82|22.88|23.4|22.25|21.77|24.8|25.3|25.95|25.81|25.68|25.41|24.07|23.78|24.7|25|25.4|28.08|27.49|27.05|26.62|26.1|25.15|25.16|25.16|25.34|25.59|25.23|24.57|24.78|23.82|22.32|22.39|20.7|20.18|20.48|20.37|20.46|20.32|20.91|20.62|21.5|23.66|23.07|23.43|23.12|23.5|23.62|24.36|23.55|22.67|22.48|22.71|23.2|23.13|23.93|24.42|24.29|22.36|22.18|21.64|22.46|22.18|22.39|20.48|20.59|20.68|21|21.5|21.71|19.99|19.89|19.29|20.1|19.49|19.87|20.24|20.85|20.98|21.24|21.41|21.4|20.75|20.05|20.15|19.27|19.3|20.35|20.34|18.75|18.61|18.55|18.16|18.91|17.17|16.71|16.88|16.86|16.67|17|17.07|16.77|15.62|15.79|16.37|15.74|16.24|16.12|16.15|15.9|15.63|15.45|15.41|15.3|14.44|14.31|14.36|14.66|15.13|15.1|15.18|15.2|15.26|12.82|12.98|12.81|12.94|12.79|12.74|12.78|12.65|12.8|12.52|12.8|12.87|11.99|11.89|11.63|11.61|12.03|12.09|12.23|12.37
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21.75|24.18|23.36|22.62|23.56|23.11|22.26|23.14|24.23|24.07|24.96|24.55|21.57|20.6|20.15|18.95|17.58|16.75|15.25|16.77|17.34|18.43|18.38|18.88|18.61|19.13|21.26|21.45|19.74|20.14|20.96|20.37|21.15|18.64|19.23|20.06|19.19|19.94|21.94|21.64|24.75|28.26|28.69|26.89|26.51|26.17|27.61|28.37|27|26.61|29.99|24.41|23.39|24.58|25.37|25.85|25.29|25.46|24.72|25.67|25.92|25.04|25.44|26.5|24.81|26.06|26.6|27.2|26.22|26.1|27.17|28.32|26.48|26.63|27.71|28.26|24.38|24.32|24.25|27.6|27.72|27|27.27|27.07|27.93|25.91|27.47|29.27|31.2|30.63|32.49|32.81|32.95|30.94|32.59|30.58|31.48|32.52|32.92|34.44|34.99|34.9|37.95|38.24|38.08|37.25|37.24|36.88|35.73|35.79|35.66|35.19|35.12|35.03|34.51|34.47|38.01|36.62|37.66|38.92|39.07|38.07|38.94|42.06|41.87|42.21|41.53|41.7|41.4|38.8|38.97|38.96|37.67|37.67|38.35|38.53|39.01|39.5|38.87|37.52|37.51|37.77|36.84|35.5|34.71|35.03|33.33|32.75|32.9|31.64|32.88|32.97|32.94|33.52|34.86|36.09|40.59|41.9|42.01|41.24|40.74|41.17|42|41.9|43.57|43.94|43.2|42.88|43.2|39|39.38|39.47|39.5|38.7|36.55|37.25|37|37.43|36.83|37.68|38.62|38.68|39.81|38.33|38.44|39.3|39.86|38.9|39.23|38.9|38.06|38.36|38.45|37.67|38.04|34.84|36.5|36.47|35.36|35.65|34.74|33.9|33.63|33.99|33.63|34.19|34.36|34.89|29|26.15|25.25|24.92|25.35|25.59|25.5|25.9|26|26.15|26.25|25.47|26.79|26.02|26.58|27.4|27.83|28.77|29.35|29.31|29.14|28.82|29.53|30.7|31.17|29.09|29.08|29.65|29.93|30.18|27.44|27.75|27.64|27.81|28.61|28.35|28.9|26.99|28.13|26.15|26.72|26.94|27.46|27.83
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|31.43|33.4|32.06|32.78|33.81|33.74|31.52|33.71|34.13|35.56|33.8|31.93|30.64|28.83|24.41|25.48|24.63|21.85|20.06|22.48|23.55|26.56|26.33|29.44|29.13|31.83|35|34.19|31.1|31.84|30.84|30.24|31.81|26.71|27.83|30.33|28.14|28.58|31.63|32.91|37.4|39.22|40.73|45.12|48.92|48.2|49.92|49.44|47.21|45.73|46.5|44.76|43.86|44|53.02|56.12|54.69|58.31|58.8|58.84|57.94|56.65|57.54|61.37|61.49|60.64|60.42|57.94|55.92|55.09|55.09|59.41|60.23|60.1|58.84|59.45|58.7|61.51|64.59|69.72|72.53|71.88|71.36|70.16|69.09|67.74|71.35|73.2|69|68.3|72.37|73.86|73|70.81|72.64|69.76|71.87|70.9|70|70.28|72.3|72.61|74.85|75.6|73.88|72.26|69.88|70.71|70.13|68.9|68.86|66.89|64.42|64.43|63.37|60.74|60.4|59.2|61.95|61.64|62.32|61.79|61.97|64.34|65.08|65.31|63.65|62.58|63.01|62.56|61.64|61.61|63|62.59|62.98|65.05|65.69|66.02|65.28|64.32|63.53|63.73|62.48|61.79|60.74|58.65|57.65|58.94|57.44|57.6|61.84|62.99|62.89|64.24|67.41|70.11|73.12|74.67|73.4|69.54|67.76|69.51|69.72|69|72.15|76.99|76.78|79.47|78.12|73.99|74.44|73.65|73.96|72.86|70.4|69.75|70.33|69.16|68.88|67.03|68.88|66.58|65.5|62.73|59.99|59.8|60.67|59.84|59.48|57.7|57.98|57.09|56.69|53.81|52.8|52.76|53.86|53.54|54.76|55|53.46|52.44|51.98|52.58|52.57|52.27|55.25|55.1|54.43|52.95|49.64|49.76|50.76|51.83|52.15|52.26|51.11|49.98|48.96|56.48|55.58|57.91|58.4|59.68|60.45|59.77|63.3|62.77|62.53|60.58|61.46|60.32|56.83|56.83|53.99|49.43|49.97|49.37|48.5|47.04|47.63|46.5|45.75|45.98|45.14|42|40.27|39.6|40.18|39.51|39.65|39.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|45.15|46.59|45.81|46.8|48.47|47.78|43.95|45.73|47.47|47.6|47.2|48.09|46.43|46.49|46.55|44.41|44.79|42.29|40.66|43.82|43.82|44.59|45.45|44.06|42.13|43.14|46.48|45.08|41.3|43.25|47.41|45.5|46|41.96|43.81|47.65|46.16|45.45|51.41|47.97|57.06|62.74|70.48|60|60.91|60.48|63.18|63.21|62|64.16|64.61|63.24|62.3|66.82|66.96|68.09|66.44|66.93|65.06|63.7|63.67|63.26|64.27|63.6|62.45|62.58|62.34|59.9|58.35|57.13|57.6|60.04|60.93|56.87|57.5|57.53|55.89|53|58.03|62.82|63.13|63.97|66.76|65.83|64.05|62.11|66.3|69.83|71.01|68.54|68.45|67|66.64|66.08|64.03|64.21|64.53|64.47|62.41|65.08|65.36|62.52|62.39|62.74|62.1|60.07|57.37|56.69|57.11|58.37|58.79|57.19|56.59|57.43|58|58.1|56.8|56.05|55.76|55.25|54.93|53.3|53.67|56.83|57.1|52.74|53.2|53.12|53.58|50.77|50.55|50.93|51.21|51.11|51.52|51.56|51.75|51.32|50.46|49.35|49.3|50.85|47.71|46.2|45.28|45.35|43.15|44.48|46.3|47.23|46.85|47.37|46.75|47.16|45.24|45.44|47.51|47.7|47.68|45.4|45.2|47.22|47.6|47.09|48.4|51.27|50.49|50.72|49.86|48.7|49.96|48.68|47.23|46.84|46.88|46.16|46.4|42.81|39.85|40.62|40.1|40.11|41.79|41.71|39.69|39.76|39.7|40.99|41.1|41.04|39.22|38.31|38.85|38.05|35.95|37.62|40.1|40.31|39.84|40.44|40.2|39.1|38.08|38.42|38.27|38.55|39.62|39.49|37.95|35.93|35.98|36.38|35.8|35.62|35.17|35.42|35.98|35.38|36.15|33.98|32.72|32.81|32.98|33.48|34.05|33.88|33.73|33.45|32.14|32.48|32.48|29.87|29.5|29.73|29.91|30.41|30.5|30.55|30.5|31.39|31.65|31.14|31.84|31.63|30.89|30.96|31|30.99|31.55|29.36|29.4|29.11
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.3|14.42|13.75|14.46|15.28|16.25|16.06|16.18|16.22|17.88|15.32|14.75|12.16|10.12|10.38|9.49|8.97|8.19|6.43|7.35|6.62|7.89|7.75|10.63|10.05|12.35|15.5|15.18|13.04|13.48|12.15|9.46|9.77|10.46|12.76|15.5|17.01|20.78|19.51|18.45|21.34|26.49|28.55|29.34|29.9|27.57|29.37|30.35|29.11|26.76|28.75|25.14|23.6|23.12|25.35|26.43|27.84|30.74|30.21|31.82|31.69|32.54|33.78|34.86|35.15|35.03|35.98|36.29|35.09|33.94|36.47|38.7|39.14|40.55|41.87|41.99|38.82|35.14|38.95|43.12|43.89|43.88|43.96|42.36|40.59|40.17|40.28|41.05|43.01|43.5|41.23|42.98|40.58|40.65|40|37.2|38.33|39.42|39.71|40.82|42.36|39.29|40.77|41.23|42.67|42.95|43.44|42.46|43.45|45.17|43.99|43.29|42.63|42.81|42.59|42.6|42.45|42.89|43.07|43.4|43.86|41.99|40.99|41.87|41.24|41.45|45.1|46.36|44.74|44.98|45.01|43.86|41.96|41.5|41.08|41.85|43.63|43.97|43.89|41.8|41.63|41.49|41.67|40.2|40.14|39.28|39.22|38|37.37|37.43|34.27|34.7|35.03|34.93|36.21|36.2|37.85|38.8|38.61|38.59|38|39.55|39.02|36.81|40.8|43.29|43.05|42.87|43.86|42.14|42.84|42.75|42.98|44.07|44.76|44.9|45.37|46.77|44.7|44.41|42.75|45.71|45.94|45.48|45.44|45.29|47.35|47.13|47.1|46.33|45.31|44.79|43.06|41.5|40.48|41.82|44.02|44.69|43.52|43.53|43.08|44.04|45.49|44.9|46.34|46.48|48.8|49.29|49.47|49.32|49|48.3|48.1|47.13|46.87|45.62|45.62|43.23|43.59|42.87|43.65|44.51|45.18|44.9|48|48.65|47.29|47.6|48.05|49.5|49.25|53.17|53.07|55|53.98|55.23|55.47|54.2|52.65|51.5|51|49.61|49.4|49.5|48.97|47.31|48.7|48.47|47.39|44.69|44.6|44.95
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.28|30.99|30|31.44|32.27|32.43|32.48|33.85|33.63|34.09|30.64|29.15|29.94|24.88|24.86|25.07|20.34|20.51|19.27|22.31|23.16|25.89|25.27|23.21|21.57|23.51|25.63|24.72|24.66|25.47|25.61|25.26|25|23.46|25.67|28.75|27.15|26.28|31.78|30.13|34.88|38.95|43.2|47.13|45.22|44.22|45.02|45.21|44.29|41.92|39.97|38.79|39.38|40.86|43.66|44.55|44.3|45.38|41.72|45.61|44.68|41.4|42.47|40.66|38.89|39.17|39.63|39.03|37.44|39.21|41.07|44.08|42.82|42.54|44.3|44.2|44.76|43.34|43.13|44.07|45.85|45.93|47.08|49.04|49.13|47.3|48.8|47.73|52.59|51.58|53.05|55.14|54.29|53.58|52.95|50.63|51.24|51.36|50.86|55.79|58.89|61.62|64.68|65.92|68.29|68.81|69.13|71.97|71.16|72.5|71.82|71.21|71.11|69.85|68.3|67.97|65.11|62.33|63|65.5|66.26|64.6|64.93|66.22|68.67|68.81|69.86|68.27|68.92|69.98|69.25|68.91|69|69.19|69.25|67.39|67.43|66.2|66.53|65.94|64.76|64.42|63.23|58.81|58.92|58.3|57.16|57.04|57.15|56.99|57|57.7|57.53|57.91|56.1|50.72|51.87|51.96|50.34|52.45|52.65|52.24|52.07|53.4|53.92|55.04|56.73|57.58|58.75|58.36|58.5|57.92|58.21|59.57|55.11|54.95|55.11|55.3|53.88|52.29|51.35|51.01|52.12|52.53|52.69|52.85|53.78|53.4|53.97|53.31|53|52|51.5|48.79|48.38|46.98|48.28|48.24|47.97|48.52|48.59|48.46|48.75|48.22|48.1|47.49|46.99|44.85|44.39|44.55|44.75|44.34|43.89|44.42|44.12|44.44|44.63|44.97|45.67|43.84|41.82|43.12|43.74|44.64|44.49|45.09|47.99|47.98|46.63|47.6|47.49|47.2|46.2|46.47|46.27|46.1|46.05|45.67|45.5|45.77|44.66|44.49|43.8|44.23|44.34|43.38|41.92|40.26|39.98|40.11|39.48|38.9
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|23.68|25.11|24.96|23.9|24.33|26.05|25.94|24.6|24.62|26.2|26.22|26.41|26.91|27.54|27|24.43|23.5|24.19|21.15|21.48|19.4|22.06|21.78|20.96|19.34|19.14|19.86|17.73|16.41|17.46|17.3|15.68|15.98|15.53|19.38|21.63|21.03|19.3|19.57|19.87|27.12|30.4|31.48|32.99|35.49|35.53|35.5|35.69|36.75|38.5|37.38|35.42|36|36.11|37|38.04|36.11|37.75|37.43|36.97|35.83|36.1|34.37|33.32|31.98|31.5|32.13|31.71|29.49|29.47|31.12|33.72|32.43|31.88|31.25|31.2|27.74|29.86|31.6|34.17|34.76|34.48|37.13|37.5|38.23|34.88|34.48|38.5|37.5|36.75|35.25|35.83|36.24|35.95|35.13|33.65|33.88|32.94|32.61|34.32|36.45|34.44|36.5|36.68|36.2|35.05|33.72|34.21|33.3|32.85|32.71|31.64|31|31.35|30.42|30.6|31|30.73|30.12|29.89|30.33|27.77|27.6|29.1|30.39|29.4|29.79|30.46|29.95|29.26|29.25|28.18|27.66|28.74|29.41|29.07|29.19|29.08|28.27|28.22|27.1|27.4|27.97|27.83|26.62|25.74|25.18|25.45|25.71|26.03|25|25.03|24.94|25|23.69|23.23|25.44|25.79|26.14|23.76|23.89|23.97|24.83|24.22|24.71|28.2|26.68|26.13|24.06|23.62|24|24.3|24.55|24.25|22.43|22.99|22.91|22.31|21.66|22|20.88|19.23|19.32|18.95|18.29|18.1|18.95|19.22|19.47|19.14|18|17.48|15.43|16.13|15.69|15.63|15.94|15.74|15.29|16|15.99|15.65|15.1|14.6|14.7|16.85|16.73|15.3|15.53|15.46|14.32|13.05|12.75|11.19|11.4|11.48|11.5|10.6|10.32|9.24|9.14|9.25|9.39|9.44|9.41|10.03|10.13|9.27|9.13|9.19|9.59|9.38|8.86|9.28|9.1|9.45|9.8|9.88|9.96|10.42|10.64|9.12|9.39|9.25|9.53|8.86|8.77|8.49|7.46|7.19|6.84|6.41
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|51.62|55.73|55.57|59.79|63.78|59.66|57.68|57.1|56.2|58.64|51.14|50.92|46.77|45.29|45.48|47.26|46.2|40.61|39.96|39.84|40.33|47.88|45.74|44.54|41.87|43.24|49.25|46.2|41.7|43.96|44.49|47.48|51|51.3|55.1|52.66|54.92|56.61|68.49|75.36|83.98|93.69|90.71|89.5|92.08|99.32|100|96.37|100|103.07|108|103|101.99|111.95|110.11|107.83|105.4|108.58|103|108.53|105.75|105.95|103.79|107.22|101.91|95|92.89|87.73|84.37|87.49|89.5|90.36|87.84|86.43|79.97|79.95|83.49|95.95|100.31|102.71|99.74|94.78|99.58|99.25|94.96|94.58|94.5|99.47|101.45|101.99|114.84|111.24|107.11|107.21|108.75|101|101.2|97.69|94.99|93.22|94.65|99.4|98.6|97.68|90.24|89.17|88.48|89.2|85.35|80.44|80.29|81.83|79.65|75.2|76.1|76.82|78.25|76.26|72.37|71.17|69.71|65.73|66|65.7|65.75|65.33|65.79|65.6|64.37|61.11|60.2|63.02|64.25|67.28|69.06|69|69.3|65.91|66.12|66.24|63.82|64.68|63.31|60.7|62.26|62.13|59.4|57.37|62.77|64.13|65.84|64.96|67.05|68.55|68.4|67.44|68.12|65.99|65.59|59.78|59.75|66.75|66.54|66.24|68.69|74.75|73.46|70.65|69.4|66|66.94|64.17|62.67|62.4|60.88|61.62|60.04|60.17|63.1|65.88|63.91|61.23|54.64|53.74|49.63|50.28|51.49|50.44|49.78|49.28|48.02|47.47|47.91|44.94|41.94|41.42|42.65|42.74|43.06|42.48|42.81|43.84|41.85|43.1|43.9|43.62|42.87|41.2|39.73|39.75|39.23|38.99|38.34|36.85|35.83|34.46|33.82|35.24|35.21|36|35.81|35.4|36.48|35.85|36.67|36.95|38.71|39.16|37.94|37.22|37.08|35.74|33.92|32.98|32.51|33.4|33.7|33.59|33.2|32.27|33.62|33.9|33.13|32.88|32.25|32.95|33.96|34.63|34.95|34.33|33.62|32.99
00430|8940|/equities/seagate-technology|SnP500|10.6|10.85|10.28|9.75|9.78|9.49|8.96|8.53|7.89|9.11|8.63|7.35|6.98|6.8|6.8|6.56|4.82|4.3|4.32|4.39|4.68|4.75|4.68|4.47|4.48|5.55|5.9|5.14|4.7|5.33|5.61|4.58|4.79|5.03|6.79|8.11|7.21|8.94|9.7|11|12.39|12.87|13.71|14.94|15.19|16.24|16.75|16.75|15.15|15.35|15.25|17.58|18.34|19.54|20.33|21.59|22.47|22.78|21.79|21.98|22.18|20.6|19.83|20.19|20.58|22.09|22.51|22.37|21.98|22.5|23.75|24.11|23.82|23.44|22.1|21.09|21.64|23.93|24.1|26.1|26.35|27.91|28.3|27.89|27.91|27.27|27.19|28.88|28.91|27.95|27.51|27.43|26.72|26.84|26.15|25.68|26.25|25.95|25|24.79|24.5|24.39|25.19|25|23.75|23.76|22.34|22.37|21.26|20.94|20.93|21.67|22.01|22.65|22.48|22.7|22.79|23.47|23.4|25.03|25.49|24.98|25.25|28.22|28.14|26.8|26.72|27.79|28.51|27.5|27.32|26.48|27.21|27.27|26.79|26.92|26.69|26.7|25.51|24|22.93|22.99|22.23|22.37|23.2|23.46|23|22.4|22.5|22.9|21.32|21.79|21.99|23.38|24|25.2|23.47|23.12|23.05|22.15|23.28|24.12|24.45|26.03|25.36|26.75|27.25|27.1|27.68|27.21|27.74|26.9|25.49|25.75|28.1|28.11|27.46|27.4|25.78|26.23|26.74|26.72|24.34|21.45|20.42|20.54|19.68|19.4|19.95|17.99|17.16|16.17|15.69|14.52|15.9|16.22|16.51|15.98|15.21|16.34|16.75|17.55|18.7|18.59|19.06|19.37|19.43|19.75|20.08|18.45|18.43|19.9|20.79|21.5|21.35|21.21|20.48|18.52|18.07|18.78|18.95|19.19|19.46|19.89|20.2|19.76|19.55|19|17.75|18.17|17.82|17.71|17.5|18.39|18.15|17.95|17.39|16.9|17.14|18.21|17.27|14.78|14.5|14.19|13.31|12.97|14.5|14.1|14.51|13.9|14.23|13.79
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.19|19.3|17.98|18.9|19.85|20.94|20.35|19.98|20.12|21.59|19.99|18.27|15.83|15.09|14.92|14.6|13.5|12.7|11.4|11.84|12.59|14.1|14.23|14.87|14.17|15.4|15.99|15.37|14.96|15.88|15.92|15.94|15.94|16.12|17|17.56|21.12|20.84|23.1|22.37|23.05|23.5|24.98|25.14|25.32|24.52|23.9|23.76|23.13|22.99|21.9|20.22|19.27|19.53|20.95|22.56|22.92|24.36|24.5|25.33|25.46|24.97|28.15|28.32|28.2|27.87|27.3|26.25|25.15|25.45|25.09|25.99|26.13|26.76|26.71|26.52|24.8|22.95|22.12|23.5|23.9|23.7|23.91|24|26.29|23.51|24.69|25.03|25.24|25.62|26.78|27.72|27.3|26.11|26.71|25.57|26.62|26.79|27.35|29.63|26.9|28.06|30.27|31.18|31.51|31.49|31.55|31.68|31.68|32.06|32.76|33.62|33.87|33.59|33.63|33.6|32.65|32.1|32.3|32.79|33.52|32.05|31.59|33.87|33.84|33.15|32.82|33.24|33.06|32.88|32.77|33.02|32.88|32.23|31.89|31.65|30.14|30.61|30.52|30.24|30.02|29.9|27.88|27.91|27.86|27.46|26.69|26.8|26.35|26.5|25.77|26.02|25.24|25.04|25.29|25.33|25.64|26.23|26.18|26.05|26.05|26.15|26.2|25.91|26.5|27.95|28.22|29.47|29.31|29.11|29.62|29.55|29.49|29.49|28.88|28.98|28.7|28.09|27.62|28.45|28|27.62|28.3|28.36|28.32|28.13|27.43|26.81|26.5|26.05|26.12|25.54|25.41|25.12|23.96|23.45|23.82|23.86|24.04|24.98|25.5|25.55|25.61|26.7|27.09|27.06|26.79|25.75|25.43|25.27|25.25|26.04|26.3|26.26|26.32|26.41|26.43|24.88|24.84|25.8|26.62|27.5|26.75|26.61|26.05|26.36|26.66|26.66|26.5|26.64|26.43|26.45|24.35|25.07|26.05|27.13|26.84|26.82|26.67|26.32|26.29|26.12|26.48|26.76|26.29|24.88|23.37|23.3|23.67|23.31|23.25|25.22
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.8|25.45|24.97|24.93|24.57|23.5|23.37|23.02|23.27|24.95|23.45|23.05|23.36|23.41|23.84|22.68|21.99|20.43|20.82|21.91|21.28|23.27|23.36|22.91|22.3|22.17|22.5|22|20.62|21.32|22.59|23.26|23.47|21.87|22.25|22.48|21.39|21.34|23.43|24.57|26.5|26.88|29|29.38|29.5|29.32|28.86|28.95|28.63|28.21|27.64|28.23|28.4|29.02|28.18|28.5|28.42|29.06|29.45|29.98|29.75|29.43|29.58|28.93|28.71|27.79|27.85|27.25|26|26.66|26.75|28.21|28.04|28.56|29.32|28.57|28.4|31.5|31.5|31.24|31.57|31.43|32.1|32.03|31.44|30.8|30.23|31.25|31|30.12|30.35|29.9|29.75|30|30.16|28.41|27.94|27.93|28|28.16|28.84|28.8|29.8|29.98|31.12|30.51|30.18|31.2|30.01|30.88|31.1|32.72|32.02|31.77|32.2|33.19|32.63|32.2|31.07|31.29|31.52|30.45|30.12|31.27|30.73|30.62|30.5|28.96|29|28.25|28.03|28.56|28.67|28.52|28.42|28.12|27.65|27.52|27.58|26.95|26.76|26.9|26.93|26.19|25.88|25.45|24.66|25.02|25|25.07|24.27|23.91|23.98|24.36|24.32|23.79|23.25|23.14|22.8|22.33|22.61|22.92|23.09|22.85|22.52|23.59|23.5|23.25|23.18|23|23.64|23.55|23.67|23.75|23.32|24.32|24.77|23.96|23.7|24.18|24.38|24.1|23.62|23.83|22.64|23.27|23.36|22.88|22.46|21.89|21.7|22.08|22.46|21.69|21.96|22.16|23.93|23.71|23.62|23.45|23.04|22.84|22.26|22.02|21.3|21.86|21.36|21.35|21.46|21.05|20.91|20.65|20.18|20.18|19.97|19.64|19.48|19.91|20.38|20.22|20|20.45|20.43|20.14|20.43|20.64|21.27|20.52|19.98|20.37|20.3|19.45|18.49|18.52|18.21|18.38|18.52|18.68|18.52|18.16|18.87|18.96|18.75|18.4|17.88|17.23|18.2|18.64|18.5|18.34|18.29|18.38
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|17.97|18.09|18.08|18.26|18.97|18.37|18.5|19.4|18.86|19.72|19.66|19.72|19.09|17.85|17.82|17.61|15.94|15.88|15.62|15.8|15.78|16.79|16.78|16.77|19.33|20.13|20.47|20.06|19.31|19.32|19.87|19.75|20.08|18.58|18.94|19.07|19.16|19.53|19.34|18.61|20.21|21.08|21.67|21.22|20.73|19.9|20|20.16|19.24|18.36|18.38|18.21|16.5|16.36|16.85|16.88|17.09|18.76|18.98|20.08|20.12|19.17|19.47|19.43|18.89|18.6|18.65|17.92|18.15|17.86|17.58|18.67|18.84|18.56|19.55|19.47|20.08|18.71|19.07|19.46|19.87|20.04|21.53|21.03|21.05|20.37|21.21|21.23|21.83|22.68|21.94|22.53|22.24|22.62|23.4|22.8|23.21|23.65|23.42|23.45|23.55|24.23|24.44|24.65|22.86|22.83|22.86|22.92|23.11|22.83|22.66|22.83|22.82|22.22|21.98|22.06|22.09|22.18|22.38|22.7|22.83|22.84|22.25|23.41|23.7|23.26|23.48|23.21|22.9|21.54|21.37|21.39|21.58|21.43|21.59|21.08|20.94|20.95|20.97|20.44|19.89|19.67|20.09|19.86|19.35|19.12|18.5|18.45|17.72|17.33|17.05|17.44|17.22|17.33|16.75|16.28|16.04|15.95|15.92|15.68|15.81|16.38|16.43|16.5|16.7|17.45|17.41|17.77|17.67|17.09|17.42|16.97|16.9|16.14|15.03|16.06|17.75|17.93|17.8|18.04|17.63|16.44|15.76|15.41|15.56|15.03|14.85|14.71|14.85|14.81|14.58|14.2|14.36|14.96|14.73|14.63|14.81|14.85|15.35|15.48|15.59|15.72|15.66|15.81|15.97|16.28|16.21|16.26|16.08|15.78|15.77|15.75|15.64|15.33|15.15|15.02|14.95|14.62|15|14.94|15.13|15.4|14.57|14.9|15.07|15.16|15.5|15.43|15.04|15.5|15.33|15.24|14.67|15.09|14.62|14.92|15|14.87|14.85|14.9|15.12|15.2|15.15|15.15|15|14.39|14.23|14.4|14.75|14.74|14.33|14.37
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|20.52|21.25|20.85|20.18|21.28|20.14|18.23|18|18.21|18.89|16.35|16.54|15.47|13.96|13.8|13.05|11.29|7.82|7.7|7.81|7.98|8.23|7.27|7.84|9.5|9.59|9.62|8.72|8.48|9.09|9.03|8.93|9.13|9.82|12.55|12.92|11.41|13.84|15.12|18.49|23.38|25.29|26.5|23.87|24.26|23.32|23.62|25.34|23.22|21.02|21.66|20.76|19.16|20.48|20.84|21.98|23.74|25.5|26.22|28.4|30.64|31.62|28.5|26.88|26.18|27.24|26.08|26.32|22.22|23.42|24.28|27.32|27.72|26.44|27.64|28.88|30|28.48|24.42|28.24|29.68|28.2|29.18|28.54|32.5|32.72|35.6|37.8|37.94|38.74|39.32|39.3|36.6|34.92|34.56|36.98|38.78|40.06|46.74|42.96|42.88|47|44.8|44.76|45|42.84|42.92|44.12|44.36|46.94|47.3|49|49.62|51.7|51.7|50.48|51.08|50.52|50.74|50.1|48.54|46.8|46.32|47.34|48.34|48.9|49.6|48.92|48.28|48.04|49|48.14|47.56|47.56|47.82|47.8|46.9|48.98|48.38|47.7|46.04|46.6|44.76|44.52|42.38|42.4|42.16|41.68|40.66|43.38|44.21|44.75|44.1|44.6|38.5|36.86|35.66|35.64|35.8|35.88|37.1|36.2|36.96|37.86|38.92|39.94|39.98|38.86|39|39.2|39.4|38.38|38.68|38.75|36.06|36.28|36|36.18|36.42|36.7|37.18|36.92|39.9|40.3|38.2|38.3|38.7|37.28|36.4|35.4|35.04|35.66|36.58|35.98|35.16|35.46|36.7|37.4|38.02|39.7|40.24|40.06|40.86|41.6|41.74|42.22|41.5|41|40.92|39.44|39.98|39.56|39.5|39.8|38.86|39.12|38.54|37.94|39.52|40.8|41.56|43.3|43.94|42.2|43.06|43.16|43.5|44.1|43.92|44.46|43.88|43.16|42.36|42.06|42.6|43.34|43.64|42.4|42.34|42.04|41.66|40.4|41|41.34|41.54|41.6|40.52|40.16|42.97|42.33|41|40.99
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|46.53|49.02|48.56|49.88|50.63|53.29|49.6|49.31|49.53|50.55|48.64|48.28|46.72|39.76|37.96|36.34|33.87|33.46|30.02|33.92|34.47|42.47|41.5|44.35|41.82|42.2|48.7|48.19|49.16|52.7|50.61|47.37|46.1|47.11|61.27|65.08|60.47|62.14|73.55|75.17|89.6|90.28|95.55|89.19|88.47|86.8|88.24|91.39|87.35|86.67|85.11|81.79|82.45|83.04|87.14|90.8|89.08|92.05|90|93.52|93.29|94.3|95.27|94.27|93.47|91.67|92.76|86.79|85.5|81.15|78.89|80.17|77.26|78.77|86|85.97|81.32|74.98|75.38|78.67|84.38|82.35|91.56|90.52|89.81|84.54|90.18|89.73|93.92|90.17|94.04|96.59|97.86|91.84|92.47|87.76|88.5|86.34|87.54|86|86.88|81.31|83.27|86.96|86.48|89.3|87.23|89|90.23|98.12|98.13|96.13|101.68|103.2|106.16|105.72|103.58|103.94|103.2|102.82|104.09|102.46|100.16|106.3|108.18|106.92|111.29|103.33|101.9|98.38|95.84|92.52|91.61|90.87|92.63|93.44|92.47|92.96|86.39|85.34|87.87|87.43|86.75|85.85|85.16|82.27|82.65|82.91|77.88|77.41|77.36|75.54|75.64|77.26|77.3|76.49|76.49|76.37|75.41|72.95|74.19|75.38|74.52|71.9|73.68|75.41|74.9|74.96|75.39|73.07|76.2|77.57|79.41|79.44|75.62|75.57|76.29|74.88|73.62|75.55|76.12|73.78|74.44|72.43|71.13|70.93|71.81|70.4|70.62|70.3|69.4|68.01|64.81|63.87|61.42|62.26|67|67.24|67.41|70.23|70.77|69.7|68.9|68.91|69.03|72.69|72.08|69.92|69.57|68.13|66|66.44|66.49|65.1|63.86|63.37|63.25|61.95|60.78|59.32|56.67|55.78|54.53|55.47|56.42|56.02|57.55|56.97|56.92|58.81|58.35|56.56|56.25|57.18|56.28|58.9|58.74|59.14|58.55|58.65|57.23|55.92|56.02|55.42|54.24|52.66|52.26|51.1|50.19|49.38|48.83|48.96
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.91|23.55|22.73|24.81|26.63|27.76|24.16|23.42|23.61|24|20.31|19.84|21.23|13.12|14.11|13.2|13.9|14.47|11.95|14.23|14.19|18.4|18.29|18.93|16.3|20.53|26.27|26.52|28.02|28.51|29.02|22.38|20.11|28.08|37.02|41.72|42.06|43.63|56.32|84.83|68.56|73.03|83.31|92.69|90.97|87.1|88.6|89.77|86.05|86.03|89.12|83.65|87.99|84.84|90.2|94.59|96.65|101.13|100.46|100.76|101.04|100.47|99.99|94.77|89.34|90.39|90.6|85.75|82.9|87.16|92.22|96.52|92.23|89.39|99.54|99.5|95.99|86.56|89.52|94.74|100.19|97.8|106.81|108.74|105.31|107.8|115.74|114.65|120.81|122.52|121.22|126.51|122.39|117.07|112.8|104.61|114.07|113.29|115.84|122.24|121.07|123.94|134.08|135.16|134.72|134.08|128.77|138.31|139.61|143.08|140.67|135.19|140.26|140.55|144.05|144.08|141.7|141.38|140.58|139.7|139.79|143.36|143.6|148.09|153.41|152.94|158.95|151.87|149.52|145.08|139.83|134.86|132.9|133.23|138.25|135.28|139.93|143.08|127.76|120.95|121.91|121.8|121.18|120.2|117.22|113.17|117.05|115.05|112.98|112.79|112.37|110.28|114.14|115.77|114.56|116.61|113.05|112.01|110.42|103.76|103.34|104.42|102.69|101.73|102.17|105.2|101.52|102.46|102.14|98.75|101.53|104.53|104.13|103.19|94.3|88.48|87.34|86.79|83.25|85.57|86.15|82.8|83.83|81.25|76.43|77.05|77.9|76.74|76.03|73.41|71.14|70.99|68.33|68.64|67.22|66.18|69.33|68.24|68.03|67.67|68.45|67.64|66.99|67.08|66.72|70.39|70.23|67.97|67.79|66.91|64.97|66.15|66.57|64.82|63.24|62.84|62.53|60.89|61.04|61.04|59.94|58.22|56.69|57.08|58.43|58.8|59.1|58.35|56.64|56.93|56.16|55.15|56.13|56.5|57.13|60.67|60.61|60.62|59.97|59.93|59.73|57.65|59.53|56.98|56.29|55.25|54.87|53.93|53.59|52.74|52.02|51.63
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.9|29.48|29.77|32.08|32.68|33.42|31.49|31.27|32.69|34.9|34.98|35.77|30.02|29.22|28.21|29.14|27.08|24.65|23.47|25.89|27.85|31.74|31.99|34.31|35.78|38.59|41.65|41.25|38.46|39.68|40.17|36.14|36.2|32.78|36.34|39.24|37.95|41.49|45|47.49|54.38|59.07|60.02|59.97|59.31|57.63|59.63|60.32|60.24|57.61|58.12|52.39|52.05|52.32|55.65|58.79|60.69|62.08|61.95|61.85|62.21|60.6|60.7|59.84|55.15|54.34|55.32|50.97|49.62|48.8|50.28|53.04|51.75|51.88|51.54|51.47|42.59|42.95|45.57|48.37|48.74|47.75|49.18|49.43|49.69|47.44|48.87|50.9|50.49|52.41|48.12|49.93|51.47|50.01|49.65|47.73|49.47|49.96|50.11|53.89|54.1|54.44|57.81|50.96|51.6|52.04|52.61|53.23|53.9|54.3|54.42|54.05|55.23|55.6|55.6|56.8|48.57|48.87|49.02|49.73|49.84|49.61|49.5|51.66|51.03|50.25|50.76|51.55|48.42|48.09|48.08|48.21|48.22|47.89|48.65|48|47.66|48.11|47.8|47.52|47.32|48.35|45.94|45.55|45.09|44.58|44.89|45.16|43.92|44.06|43.14|43.05|42.31|42.61|42.58|38.5|39.83|40.49|40.5|39.5|40.44|42.07|42.27|41.26|40.67|41.72|42|41.72|38.61|37.99|38.98|39.01|39.44|39.49|38.96|39.64|39.86|39.46|38.69|40.25|39.76|38.84|39.83|39.3|38.3|38.46|38.71|38.56|38.52|38.2|37.4|36.87|36.48|37.67|37.47|36.32|36.3|36.12|35.48|36.2|36.24|35.9|35.59|36.1|36.2|36.86|37.81|35.4|35.22|34.85|34.73|34.87|34.88|34.02|34.79|34.47|34.11|33.79|33.95|33.53|33.5|32.65|32.23|32.32|31.81|32.91|33.45|33.6|33.86|34.9|35.4|35.15|33.54|34.24|33.95|34.46|34.67|34.15|34.43|33.4|32.95|31.42|31.6|31.13|30.87|29.98|29.14|29.45|29.2|31.92|32.46|32.95
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.94|31.94|32.05|31.4|30.8|29.28|28.53|28.34|29.3|29.81|30.3|30.43|31.03|31.78|31.32|31.86|31.24|28.06|30.65|31.6|31.09|33.61|33.8|35.35|35.54|35.96|37.45|37.62|36.34|37.3|37.58|36.97|36.4|36.1|36.75|35.31|36.18|36.28|36.84|37.3|38.63|39.2|40|38.41|37.95|38|37.81|37.68|36.57|36.37|36.03|36.28|36.93|35.48|35.5|35.49|35.48|36.2|36.46|37.14|37.08|37.14|37.81|37.1|37.19|36.81|37.06|36.25|36.34|35.43|35.3|36.2|36.16|36.62|38.03|37.31|37.77|40.15|40.6|39.12|39.26|39.25|39.35|38.98|38.37|38.75|37.07|36.3|36.74|36.41|36.85|37.23|37.23|37.44|37.48|36.58|36|36.05|36.75|36.66|37.7|35.19|35.06|35.3|34.98|35|34.59|35.79|35.99|35.96|36.2|37.48|37.55|38.06|38.46|38.9|38.45|37.75|37.29|37.09|37.05|35.81|35.78|36.95|36.63|36.7|36.7|36.61|36.98|36.84|36.86|37.25|37.3|37.4|37.37|36.84|36.49|36.3|36.44|36.18|36.73|36.38|35.86|35.17|35.22|35|34.61|34.75|34.37|34.43|33.9|34|33.81|34.32|34.35|33.8|33.1|32.86|32.26|32.58|33.04|32.8|32.68|32.35|31.85|32.26|32.45|32.44|32.49|32.23|33.25|33.1|33.98|34.1|33.97|34.32|34.22|34.07|33.69|35.22|35.84|35.89|35.1|35.13|35.19|35.54|35.7|35.35|35.2|34.99|34.95|34.7|35.18|34.98|34.02|34.86|36.33|36.12|36.47|36.21|35.69|35.3|34.49|34.38|34.64|35.31|35.85|35.47|35.93|35.75|35.12|34.82|34.58|34.88|34.7|34.32|34.7|34.13|33.25|33.38|33.11|32.91|32.3|32.21|32.19|32.53|32.83|32.65|32.79|33.5|33.73|34.34|33.59|33.25|33.11|33.57|33.96|33.89|33.25|33.27|33.93|33.94|33.39|33.16|32.63|32.13|31.75|30.74|30.69|30.26|30.42|30.64
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.7|6.94|6.69|6.72|6.91|7.22|6.94|7.25|7.3|7.7|7.41|7.75|7.68|7.48|7.16|6.58|6.12|5.85|5.78|6.73|7.11|7.48|7.4|8.15|9.95|8.77|9.21|9.03|8.35|8.53|9.1|8.84|9.05|10.29|11.54|12.19|12.13|12.98|13.5|13.69|15.02|15.74|16.77|16.39|16|15.59|15.63|15.85|16.49|16.09|15.96|15.34|14.08|13.48|14.41|14.89|14.31|14.77|13.31|13.55|13.65|13.56|13.66|12.86|12.94|12.97|12.97|12.55|12.36|12.42|13.01|13.09|13.03|13.1|12.93|12.28|12.77|12.36|12.24|12.36|12.87|13.27|14.29|14.44|14.17|13.99|14.8|14|14.24|14.3|14.75|15.06|15.05|15.33|15.41|15.01|15.4|15.49|15.6|16.39|16.96|16.1|16.57|16.49|15.6|15.58|15.15|15.1|14.72|14.53|14.41|14.65|14.56|14.82|14.7|15.01|15.9|15.29|15.29|15.01|15.27|15.15|15.28|15.59|15.79|16.14|15.36|15.47|15.92|16.58|16.28|15.85|15.63|16.02|16.03|15.85|16.31|16.33|16.09|15.53|15.36|15.9|16.69|16.87|17.03|16.87|16.98|17.04|17.51|17.58|17.48|17.84|17.98|18.09|18.2|17.48|17.53|17.02|16.5|16.56|16.4|16.02|16.18|15.88|16.34|16.81|16.92|16.63|17.75|17.75|18.2|18.1|17.9|17.7|17.25|17.09|16.93|16.89|16.65|16.74|16.54|16.82|17.26|17.22|16.83|16.87|16.95|16.74|16.74|16.69|16.75|16.74|16.5|15.99|15.89|15.71|15.42|14.85|14.67|14.64|13.94|13.62|13.73|13.96|14.03|14.4|14.45|14.75|14.74|14|14.07|14.46|14.49|14.92|14.85|14.98|15.27|15.38|15.5|14.94|15.1|15.4|14.58|14.52|14.68|14.73|14.83|14.78|14.29|14.54|15|14.93|14.48|15.2|15.77|16.45|16.43|15.97|16.1|16.08|16.75|16.04|16.22|16.26|16.26|15.82|14.52|14.5|14.26|13.95|14.48|14.53
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|33.91|34.26|34.49|37.06|37.71|37.23|36.44|37.27|37.59|40.05|39.52|37.87|33.38|32.35|32.45|32.02|29.93|27.46|26.34|29.23|31.3|34.62|34.82|35.02|33.49|35.17|36.68|35.65|32.86|34.12|34.79|32.41|31.79|31.62|34.54|37.6|33.64|36.99|38.41|39.33|43.93|47.13|48.5|49.49|49.58|48.33|48.29|49.57|47.75|45.79|48.14|46.05|45.35|45.32|46.5|48.11|48.34|48.5|49.11|50.79|50.84|50.09|50.16|50.86|50.99|51.08|51.05|50.14|49|48.99|49.15|51.81|51.13|50.85|51.33|52.18|47.31|47.5|47.28|48.61|49.36|48.78|51.83|52.5|52.88|51.33|53.7|55.21|58.23|58.99|57.51|58.74|57.28|57.1|58.71|54.68|57.22|57.17|57.92|59.28|57.52|56.78|63.36|64.25|63.37|62.81|62.3|61.66|61.68|63.15|63.68|62.68|60.42|60.46|59.94|61.26|58.58|56.79|56.68|55.87|56.01|57.6|57.06|58.11|58.16|57.69|58.83|58.99|56.25|54.85|53.28|51.29|50.57|50.2|51.71|51.96|51.31|51.5|51.88|49.51|47.82|51.5|53.48|53.11|51.81|50.09|50.07|50.81|48.11|47.92|47.52|48.5|46.53|47.29|47.3|44|46.4|47.29|47.46|46|46.94|49.4|50.15|49.27|50.74|53|52.81|54.16|54.59|53.42|52.98|51.65|51.93|51.22|51.14|51.75|50.03|50.59|49.25|49.39|53.13|50.66|50.49|48.75|49|49|48.49|48.7|49.09|48.01|47.96|48.2|48.39|47.98|47.77|48.4|47.2|46.85|45.84|46.82|46.05|46.06|46.13|47.14|47.33|49.18|50.4|51.75|47.42|46.9|46.58|46.09|45.95|44.7|45.69|45.28|45.13|43.59|43.96|46.31|46.45|48.1|46.47|45.79|46.1|46.99|47.52|47.4|46.84|47.44|47.73|47.93|47.15|47.12|47.25|49.14|49.33|48.41|48.45|47.31|47.48|47.29|48.9|48.02|48.35|44.74|45.55|42.39|43.49|42.95|43.7|44.05
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.63|48.94|48.68|48.17|48.66|49.2|46.55|44.48|42.71|44|37|37.94|39.38|36.85|33.21|32.08|29.55|24.09|24.41|29.6|25.69|31.29|32.48|26.2|21.95|41.54|46.09|41.44|40.51|41.65|45.65|41|42.5|39.07|44.93|47.75|44.41|42.6|58.05|52.75|58.85|66.48|72.34|73.75|70.21|68.68|69.5|74.04|73.82|74.03|74.85|69.95|63.61|66.78|69.63|70.22|70|72.78|73.01|74.81|75.07|76.21|77.94|72.03|79.96|85.31|85.02|85.21|83.65|80.01|80.05|84.25|85.76|85.1|83.96|84.5|82.58|85.4|85|86.55|82.5|81.5|82.53|81.06|82|78.35|78.99|79.38|80.01|79.25|76.93|71.62|70.56|68.91|68.9|65.12|63.27|64.51|64.58|70|72.93|69.86|72|73.76|70.16|70.92|69.45|70.58|70|68.71|68.96|68.98|68.6|70.14|70.09|70.23|69.72|67.26|66.91|65.98|67.14|65.5|66.3|69.75|70.97|70.87|68.82|72.14|71.71|72.82|71.29|68.71|68.56|68.14|67.68|65.43|63.68|64.74|64.67|64.31|64.43|63.96|64.34|64.6|64.81|62.96|63.47|64.35|62.29|62.15|62.3|63|62.53|63.1|60.7|59.08|56.89|58.3|58.94|59.21|60.47|63.25|63.51|63.03|64.29|66.47|65.9|65.53|65.44|60.88|61.45|61.23|63.13|63.73|62.2|62.98|63.18|61.83|60.68|60.97|61.5|59.25|59.36|58.26|58.02|58.25|59.59|59.8|59.38|58.63|58.4|57.8|56.19|55.1|54.8|50.46|50.86|49.67|50.48|50.46|50.02|49.3|48.67|48.48|48.6|50.03|50.28|51.5|50.95|49.31|49.46|49.63|50.73|51.93|50.13|48.3|48.13|47.72|47.78|46.53|46.26|42.99|44.11|44.48|45|45.71|45.3|45.17|43.58|46.1|45.95|45.82|45.85|46.67|48.61|49.15|49.25|48.74|49.05|45.9|45.82|45.19|45.91|45.83|46.83|45.34|43.73|43.91|43.87|43.38|44.7|45.56
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.38|52.06|51.25|51.51|50.53|51.33|51.54|52.64|52.32|48.27|50.87|51.1|51.53|52.36|51.18|49.01|49.17|50.78|49.69|48.76|48.79|48.46|51.45|50.23|51.07|51.07|53.34|52.86|53.35|55.57|55.32|57.15|58.7|61.87|60|59.41|58.9|57.94|58.03|55.77|63.96|63.97|66.15|60.23|60.38|61.25|61.2|61.18|60.1|61.57|61.8|57.68|54.43|51.9|54.36|56.88|58.11|59.4|59.59|58.92|56.81|53.25|55.56|57.15|56.88|54.27|54.2|52.34|53.32|54.99|56.76|57.15|55|56.6|59.65|60.3|59.29|62.65|58.96|60.79|62.56|62.5|60.59|60.32|59.56|58.04|59.22|61.24|59.34|58.1|55.88|56.99|58.68|57.43|54.62|52.25|49.95|50.98|50.33|50.26|56.88|51.58|51.64|44.76|44.95|45.48|45.68|45.36|44.21|45.25||45.07|45.15|43.81|43.77|43.57|42.97|41.95|41.3|41.27|41.49|39.58|39.45|40|40.09|39.77|39.35|38.98|37.84|38.12|38.09|38.49|38.22|37.05|36.41|36.96|36.64|36.73|37.12|35.92|35.55|36.46|34.51|34.43|35.31|35.28|35|34|33.17|33.72|33.73|33.99|33.33|33.8|34.27|32.48|34.08|34.09|32.65|32.24|33.76|34|34.19|33.22|32.6|33.61|33.71|33.2|33.11|33.8|34.59|33.81|33.66|33.61|32.62|31.5|30.59|30.81|30.09|30.2|29.45|28.98|29.8|29.6|30.18|30.34|31.8|31.39|31.38|31.12|30.91|30.64|30.7|29.48|27.83|28.24|28.62|28.99|28.67|29.34|29.55|29.33|29.29|29.68|29.79|29.87|29.41|28.71|27.38|25.5|25.43|26.23|27|26.15|26.2|24.74|25|24.9|25.02|24.36|22.94|22.54|22.44|22.57|22.88|23.5|23.48|23.52|23.02|23.18|25.82|25.84|25.5|24.88|25.11|25.12|23.48|23.26|23.82|23.76|22.16|21.67|21.82|22.48|23.36|23.04|23|22.89|23.25|23.47|22.85|23.32
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|39.27|41.15|41.73|40.72|41.25|41.31|39.1|40.23|41.5|41.61|39.59|38.76|38.05|35.42|34.57|34.98|34.59|33.93|34.87|40.58|42.99|43.53|43.3|44.47|41.55|41.95|42.29|41.66|40.89|41.3|42.16|39.08|40.55|44.57|52|56.22|54.22|53.62|62.48|59.99|64.29|65.36|65.4|68.22|68.99|68.48|68.58|68.24|67.34|65.22|66.94|69|66.24|63.77|63.07|64.74|64.51|65.58|64.6|63.38|64.99|64.98|66.05|66.54|66.46|67.51|67.5|66.31|64.66|62.88|66.66|67.95|69.42|70.56|68.48|68.46|71.25|72.9|73.6|75.73|76.89|76.8|76.02|75.02|73.23|72.65|71.69|70.53|72.93|72|74.5|74.67|73.47|69.4|69.75|70.49|68.41|67.85|67.98|67.34|70.11|64.25|68.16|68.9|66.73|65.49|64.4|67.06|66.5|67.85|67.6|68.28|67.48|66.34|66.27|67.1|70.26|69|68.28|66.51|67.14|65.48|63.34|63.62|64.27|62.75|62.97|63.5|60.95|59.18|59.34|55.93|55.55|55.59|55.92|54.18|52.76|53|52.89|52.65|53.13|54.35|52.93|51.41|51.35|50.75|51|51|48.95|48.59|47.86|48.07|47.87|47.45|46.19|44.49|43.59|43.52|43.6|45.5|45.72|44.64|44.7|45.19|44.72|44.62|44.51|45.8|47.75|44.05|45.09|46.75|49.25|49.94|46.4|47.54|48.31|48.61|48.22|50.9|50.55|47.8|48.13|45.49|46.49|47.73|48.32|47.3|47.19|44.81|44.82|45.4|44.15|41.72|47.45|47.5|49.74|51.13|51.35|54.62|56.32|55.35|54.17|54.69|53.02|54.57|54.68|53.5|49.87|48.04|48.02|49.61|50.5|49.74|49.25|49.34|48.57|48.61|49.88|50.95|49.27|46.78|46.46|47.6|47.8|48.24|50.19|50.14|50.76|51.18|52.58|52.64|49.94|51.15|50.51|50.41|48.4|48|47.19|46.73|46.61|44.75|44.85|44.97|44.32|43.85|44.34|45.6|48.71|48.81|48.88|48.34
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|22.28|23.06|23.66|23.9|24.11|24.84|24.15|23.86|23.77|24.69|24.5|23.08|23.61|23.15|23.64|23.96|23.39|21.78|21.48|22.92|23.67|24.68|24.75|23.98|24.35|24.21|24.81|24.05|24.15|24.87|22.92|23|23.55|23.58|25.6|26.16|26.56|26.23|28.13|30.33|33.4|33.52|35|34.8|32.65|32.16|32.77|32.56|29.95|29.03|30.08|29.65|28.77|28.1|29.39|30.58|30.7|31.75|31.11|31.45|31.66|31.64|31.84|28.92|28.49|29.15|29.94|29.86|29.47|28.74|28.59|30.1|30.29|30.25|29.94|30.26|28.26|28.93|30.67|31.75|32.27|32.17|33.26|33.17|32.67|33.45|33.86|35.23|34.38|33.29|34.48|35.3|35.9|35.67|34.9|33.5|33.77|33.93|34.1|34.1|33.33|32.66|32.22|32.85|32.98|33.33|33.9|34.1|33.43|33.67|33.53|33.54|33.83|34.04|34.18|34.95|34.26|34.24|33.92|34.13|33.25|32.91|32.3|33.85|35.12|34.85|35|36.07|36.74|36.44|36.1|36.49|37.04|36.82|36.64|36.93|36.46|35.97|35.77|35.79|35.38|34.49|33.49|33.44|33.44|34.15|34|33.81|31.92|32.06|30.64|30|28.38|27.9|29.58|30.3|31.17|30.81|30.69|30.47|30.74|30.99|31|31.24|30.83|30.27|30.41|30.93|31.98|31.72|32.15|32.39|32.56|31.64|30.44|30.5|30.42|30.65|30.81|32.72|30.89|30.98|31.55|31.48|32.09|32.6|32.96|32.74|33.12|33.21|32.29|31.48|32.22|32.85|33.59|32.13|31.98|32.39|32.67|32.76|33.09|33.8|34.35|35.23|34.34|36.31|36.5|37.3|37|37.02|36.53|37.06|38.04|37.98|38|37.86|37.34|36.55|36.22|35.29|35.41|36.19|36.52|36.49|34.63|34.43|34.86|35.07|34.78|35.39|35.36|35.82|35.89|36.5|36.85|37.83|38.41|38.43|37.49|36.47|36.09|35.75|35.93|35.25|35.24|32.34|31.15|30.64|31|31.09|31.59|32.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|39.5|41.32|41.13|41.63|43.81|42.24|39.75|39.15|38.86|40.76|39.11|38.95|35.31|32.87|31.46|29.68|28.56|25.93|22.84|24.58|25.22|28.53|28.18|32.68|29.4|31.65|36.99|35.85|32.71|33.77|36.17|33.97|33.44|30.79|36.33|41.31|39.02|40.14|46.05|51.47|59.51|63.42|68.49|62.43|59.97|58.54|59.32|61.29|60.91|59.15|59.03|54.64|53.38|56.12|58.97|62.03|61.39|60.15|59.48|61.99|62.15|61.67|61.47|59.59|54.8|54.43|54.54|52.68|49.44|49.08|49.7|53.88|49.26|49.76|50.97|54.71|54.99|51.94|54.85|59.95|61.62|60.88|63.32|63.87|61.46|63.38|63.69|62.34|63.11|61.66|57.45|58.15|57.96|54.7|55.08|52.25|51.4|52.64|52.78|52.29|56.05|51.34|52.79|53.94|52.7|52.77|51.96|53.87|52.17|50.84|50.98|49.09|49.47|49.49|49.11|50.2|49.92|47.83|47.43|47.61|48.13|45.94|45.73|47.53|48.82|48.67|49.07|47.28|47.75|47.63|47.42|45.25|43.29|43.83|44.12|43.9|43.06|44.27|44.79|45.18|46.44|46.99|47.32|46.68|47.2|46.83|46.94|46.59|43.49|43.36|43.17|43.25|41.41|41.2|39.93|36.26|36.67|37.42||37|37.99|39.26|39.55|38.91|39.03|41.19|41.33|42.55|41.23|39.99|40.1|38.35|38.13|38.02|37.68|38|37.97|37.54|37.61|38.38|38.93|38.09|37.62|36.25|36.06|36.53|36.78|36.01|36.06|36.07|34.73|34.14|33.02|32.2|31.32|31.36|32.09|31.98|31.65|31.37|31.22|31.32|31.76|32.1|32.85|33.19|32.85|33.06|32.2|31.27|30.98|29.97|30.09|29.91|29.72|29.24|29.22|28.38|28.24|28|27.58|28.64|29.52|29.44|30.3|30.6|30.99|30.94|29.96|30.14|29.79|29.64|28.98|29.18|29.63|30.56|30.92|30.91|30.65|30.14|29.66|29.03|29.41|29.33|28.5|27.39|25.37|25.47|25.44|25.42|25.58|25.27
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|25.88|27.8|27.24|27.4|28.52|28.74|26.41|25.99|25.79|26.48|25.4|23.52|19.49|19.03|18.65|18|16.1|14.79|13.92|14.54|14.37|16.01|16.2|15.93|17.15|18.41|22.46|22.17|21.32|22.36|21.61|19.77|18.26|16.39|17.91|20.9|21.48|21.47|22.14|21.21|26|29.66|31.93|31|30|29.66|31.38|32.95|30.21|27.35|29.72|28.58|29.69|30.27|31.45|34.7|35.94|37.1|37.45|37.25|37.64|35.98|36.86|35.98|33.24|33.77|33.99|33.15|30.12|28.66|31.27|32.7|31.5|32.55|32.99|32.95|31.5|26.42|29.36|31.21|31.63|34|37.99|37.63|38.17|36.27|36.83|35.25|37.74|42.11|44.24|47.62|47.89|49.02|50.95|48.26|46.64|45|45.95|47|48.91|48.5|49.83|50.28|50.79|49.46|48.38|49.7|49.5|51.96|52|49.8|48.3|49.46|51.12|54|53.81|53.5|51.76|51.83|51.08|50.05|49.84|50.38|51.03|50|47.75|47.28|45.47|47.03|45.93|45.03|43.77|44.99|43.99|44.35|43.5|42.94|42.67|39.96|40.16|40.15|36.91|36.65|36.25|34.99|34.84|34.12|31.99|31.16|31.81|31.49|30.38|31|28.31|27.24|28.99|30.1|30.13|30.05|30.14|30.98|30.5|30.19|31.09|32.36|33.91|35.2|35.42|35.35|35.66|35.46|35.92|37.4|36.8|36.71|36.97|36.68|37.18|36.56|36.1|33.4|34.63|34.17|34.06|34.32|35.28|35.92|36.84|36.65|34.69|35|34.4|33.09|32.65|31.6|31.73|33.23|32.78|33.9|33.33|33.6|34.71|34.82|35.16|36.42|36.2|36.3|35.95|35.31|34.19|34.24|33.68|33|32.63|29.65|29.81|29.01|28.88|28.25|26.74|28.15|29.45|28.68|28.48|29.7|29.93|29.98|28.39|27.95|28.1|28.43|27.78|28.5|28.39|28.4|28.85|27.95|28.13|26.91|27|25.46|25.23|24.25|24.4|23.52|20.98|21.04|22.18|21.82|21.89|22.5
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|39.3|40.25|40.6|40.69|41.59|42.42|42|44.9|43.98|44.65|41.77|41|40.85|40|36.85|35.67|32.81|30.01|28.5|30.65|30.83|33.35|33.5|35.45|34.99|36.29|38.84|35.17|34.8|36.55|40.18|35.77|35.32|34.75|37.91|42.22|43.75|39.94|42.68|43.49|50.8|52.99|59.55|59.22|55.83|53.91|52.79|53.13|48.89|47.15|47.3|47.9|49.25|48.54|50.52|53.43|53.54|55.06|54.05|55.72|55.14|54.3|55|54.74|55.1|53.7|54.14|54.04|52.69|52.5|53.59|55.48|54.03|54.85|57.32|57.19|56.17|51.18|52.49|50.91|52.73|53.4|56|60.49|61|57.17|59.76|60.64|63.86|63.2|64.48|67.35|68.5|65.72|68.29|64.87|65.57|66.49|64.08|64|66.26|63.69|68.05|70.7|70.75|68.24|64.73|65.07|64.45|64.18|63.85|60.87|58.5|60|60.8|62.25|62.18|61.67|61.4|61.8|62.26|62.27|63|63.43|64.74|62.99|63.2|62.25|62.48|62.96|60.46|58.32|57.78|59.2|60|58.59|58.63|58.87|59.65|58.09|60.34|59.85|59.72|59.76|58.9|56.67|55.34|53.94|50.76|49.23|49.7|50.4|48.46|47.43|46.84|48.85|50.39|49.65|49.93|49.88|49.84|49.7|49.95|49.65|50.42|55.13|54.75|54.22|52.2|52.29|53.38|53.81|53.94|54.7|53.78|55.82|55.16|55.89|55.48|55.74|55.25|54.73|54.7|55.52|56.14|55.75|54.75|53.99|55.12|55.68|58.68|59.29|58.14|55.6|57.23|53.65|53|54.19|53.37|55.61|54.59|55.96|57.23|57.48|57.3|58.41|59.9|60|58.97|57.32|55.94|56.24|55.09|55.1|54.93|53.85|52.89|49.52|48.03|47.52|48.95|50.62|50.85|51.24|51.38|52.58|52.75|53.26|51.45|50.69|51.96|53|50.75|50.56|49.88|53.15|52.44|51.35|52.16|52.5|54.14|52.3|52.77|52.25|52.04|50.26|49.25|48.2|48.19|46.3|46.9|46.6
00449|19701|/equities/te-connectivity|SnP500|17.82|18.95|20.04|21.77|20.41|20.85|18.14|18.31|18.05|18.71|18.35|17.26|17.5|13.55|13.03|12.19|10.91|9.58|9.47|11.15|13.42|14.82|14.94|16.01|16.02|17.11|17.86|17.31|15.95|17.09|18.16|17.38|16.57|14.7|17.99|20.9|19.75|21.36|23.69|25.63|27.91|30.66|30.5|31.22|33.41|33.69|34.91|35.25|34.56|36.45|37.57|37.02|35.87|36.12|37.24|39.36|39.08|40.34|40.26|39.5|39.19|39.63|40|37.71|36.99|36.26|36.37|34.29|32.95|33.15|33.45|35.22|35.61|36.35|36.3|34.32|33.41|34.99|35.77|37.78|38.46|38.14|37.89|37.97|37.45|35.78|35.86|35.23|36|36.3|37.5|37.33|36.89|35.75|34.99|33.95|36.69|36.56|37|35.23|35.47|36.45|39.22|39.85|40.4|41.28|40|39.5|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|18.34|19.37|19.27|20.15|21.34|22.25|20.88|20.89|18.98|19.43|18.02|18.28|18.71|17.8|17.57|17.01|16.63|13.6|13.08|13.8|15.03|15.55|15.12|16.07|14.08|13.27|14.44|12.78|11.79|12.9|13|13.21|14.11|13.88|16.3|20.07|17.95|20|21.89|20.32|23.66|26.47|26.5|25.1|25.82|27.48|27.5|27.78|29.89|32.71|34.16|35.91|35.35|38.14|38.6|38.37|37.61|37.49|35.6|39.48|38.27|37.61|33.39|33.53|33.35|30.32|30.14|27.84|28.69|27.86|28|28.73|26.4|25.38|23.19|25.42|26.48|29.63|30.64|31.31|28|27.39|28.06|28.13|27.39|26.73|27.85|29.58|32.17|31.03|30.79|30.52|27.8|28.22|27.82|26.3||22.67|21.68|22.38|22.88|22.75|22.94|22.32|21.22|19.72|19.04|18.99|18.39|18.53|18.19|18.26|17.93|17.52|17.49|17.3|17.32|17.18|16.95|16.81|16.68|16.11|16.18|16.32|16.24|15.82|15.03|15.07|14.43|14.03|14.11|14.53|14.97|15.18|15.21|14.95|14.44|13.9|14.44|14.77|14.45|14.8|14.38|13.5|12.74|12.95|13.31|13.67|14.84|14.75|15.09|15.03|15.65|15.71|15.42|16.59|16.85|16.87|16.06|14.84|14.96|16.39|16.43|15.47|16.08|17.06|14.23|13.37|13.44|12.57|12.64|12.29|12.23|11.97|11.53|11.82|11.42|11.53|11.86|12.5|11.75|11.53|11.36|11.4|10.32|10.26|10.49|10.3|10.19|9.88|9.4|9.12|8.9|8.8|9.11|9.32|10.24|10.13|9.73|9.55|9.74|9.69|9.22|9.58|9.61|9.53|8.71|8.57|8.22|7.83|7.72|7.9|7.77|7.61|7.65|7.71|7.19|7.55|7.59|7.91|7.83|7.8|8.15|8.15|8.25|8.22|8.45|8.52|8.25|8.21|8.01|7.54|7.54|7.64|7.44|7.54|7.78|7.83|7.66|7.6|7.83|7.94|7.61|7.22|7.3|8.03|8.03|8.07|8.19|8.07|7.88|7.74
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|9.5|10.16|9.99|11.3|12.27|12.53|11.99|12.47|12.5|12.03|12.15|12.49|13.35|14.37|7.48|7|7.4|5.25|5.5|6.51|6.89|7.91|9|13.65|13.98|15.84|16.52|15.58|15.43|15.81|16.19|14.85|16.22|14.71|17.26|18.81|18.23|19.99|23.41|26.99|32.31|35.57|38.49|40.32|42.85|41.88|42.49|44.74|44.1|45.42|44.59|47.18|49.38|49.9|52.36|56.44|59.66|62.87|65.52|64.79|64.51|62.46|62.49|61.75|62.34|59.08|58.76|55.83|56.46|55.32|56.51|58.74|58.6|58.12|57.99|57.37|55.51|60.59|65.84|71.69|72.74|71.04|74.4|73.71|69.52|66.98|68.55|70.82|69.49|67.95|68.09|64.96|65.7|63.36|62.35|57.87|58.93|58.71|58.72|58.1|58.01|59.38|63.02|64|57.84|58.03|56.21|57.08|55.49|54.28|54.15|54.05|52.69|52.09|52.15|51.98|51.48|47.31|46.37|46.49|46.75|45.19|45.7|48.2|49.13|49.22|48.7|47.41|48.35|49.4|48.3|47.78|47.64|47.97|47.84|49.25|48.99|48.21|46.95|46.37|45.98|45.8|46.62|45.53|45.5|44.09|42.3|42.73|42.91|43.05|45|45.7|44.85|45.62|46.1|46.65|46.48|46.82|46.12|44.31|43.73|47.1|47.28|46.65|48.27|49.48|47.95|45.8|47.85|46.05|47.46|47.5|47.42|46.78|45.25|44.59|44.57|43.32|42.62|42.62|41.84|39.22|39.44|38.98|39.03|39.15|39.22|39.78|40|39.25|38.8|38|37.28|36.81|37.45|35.48|36.33|36.52|35.2|36|36.67|36.5|37.09|37.18|38.02|37.88|38.54|39.5|39.06|38.93|38.47|38.75|39|39.03|39.23|39.31|39.19|39.02|39.17|38.49|38.92|38.36|38.7|38.06|38.69|39.16|40.35|39.95|39.42|38.73|37.52|37.25|35.69|36.15|36.03|36.77|37.15|36.92|37.02|37.01|37.46|36.88|36.47|35.9|35.83|34.73|33.98|32.77|32.99|32.75|31.72|31.97
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.36|11.88|11.16|10.66|10.79|10.74|10.01|9.75|9.5|9.72|7.75|6.99|6.97|6.9|6.33|6.82|7|6.37|6.27|6.97|7.53|8.65|8.65|8.93|8.66|9.27|9.48|8.69|8.11|8.42|7.52|7.9|7.82|8.7|9.29|8.57|8.98|10.27|10.23|10.76|12.49|13.43|13.88|15.35|15.63|15.82|15.8|16|16.86|17.09|17.2|17.8|19|19.5|19.88|20.8|20.13|19.95|19.58|20|19.99|19.2|18.33|18|18.2|17.67|17.49|16.73|17.3|18.18|18.75|19.45|19.55|19.75|20.3|19.53|18.97|21.43|22.48|21.78|22.2|22.24|22.54|22.08|21.88|22.02|22.36|23.09|21.7|20.93|21.53|21.75|20.95|20.62|19.69|18.41|19.05|19.11|19.4|19.95|19.59|20.69|23.2|23.39|22.68|23|22.32|22.21|22.25|23.44|24.23|24.24|24.24|22.74|22.92|23.19|23.18|22.82|22.08|21.88|21.7|21.19|21.35|22.88|22.83|22.75|23.1|21.2|20.98|21.28|21.37|22.32|22.36|22.85|23.26|23.85|23.6|23.45|22.82|22.66|22.22|22.11|21.75|21.25|20.76|20.9|20.71|20.73|21.48|21.35|20.89|20.84|20.9|20.1|20.6|20.21|19.85|19.3|18.77|17.65|18.56|18.85|18.8|18.3|18.5|18.25|17.41|17|17.03|17.11|17.4|17.18|17.62|17.66|17.4|17.76|17.83|17.73|17.52|17.43|17.77|18.88|17.06|17.07|16.15|16.21|16.5|16.2|15.94|15.98|16.15|15.65|16.03|16.25|16.16|16.68|17.25|16.51|15.23|15.55|15.73|15.86|15.94|15.59|15.99|16.39|16.27|16.71|16.75|16.67|16.69|16.11|15.87|15.44|15.25|14.81|14.34|16.22|16.42|16.97|17.14|17.56|17.28|16.8|17.49|17.82|18.13|17.6|17.04|16.69|15.62|15.39|13.99|13.98|13.55|13.74|13.71|13.47|12.76|12.8|12.8|12.82|12.5|12.15|11.44|11.65|11.18|11.09|10.7|10.22|10.66|10.4
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|39.84|42.29|42.06|41.77|42.47|40.45|39.1|36.69|36.99|37.9|37.14|37.41|37.85|37.17|36.31|37.66|35.56|34.94|36.56|38.11|39.32|40.34|40.23|38.05|39.45|39.45|36.2|35.54|33.18|34.14|35.73|34.99|36.25|34.1|39.13|44.13|41.48|44.82|50.65|51.08|56.42|56.93|60|58.65|61.84|61.7|62.75|62.77|61.15|61.61|59.92|58.05|59.83|57.8|57.87|59.77|59.35|59.7|59.19|59.87|58.37|58.81|59.5|56.84|56.84|58.22|59.66|57.14|55.25|54.7|56.15|58.01|57.82|57.5|56.55|52.74|52.48|55.96|57.81|58.5|59.21|58.64|59.25|58.51|58.27|57.82|58.63|58.28|59.28|61.9|59.36|62.02|58.58|58.75|58.36|56.59|55.15|55.09|53|54.54|55|54.17|54.51|54.3|55|53.4|52.52|53.78|54.04|53.9|55.25|54.02|54.34|53.73|53.65|53.9|49.69|49.4|49.04|47|47.36|46.26|46.38|48|48.08|48.85|49.9|49.53|49.3|49.43|49.04|45.86|46.34|46.33|46.2|45.55|44.48|44.49|44.59|45.25|43.44|44.65|43.32|40.98|40|39.89|40.54|40.29|39.48|39.49|39.53|39.46|38.21|37.92|37.25|36.25|36.25|36.54|36.29|35.3|36.35|37.11|36.97|37.28|37.59|41.85|39.56|39.15|37.78|36.4|37.3|37.5|36.28|36.49|35.48|35.2|34.91|34.62|34.67|35.2|33.37|32.56|32.07|30.78|30.93|31.87|31.46|31.66|31.53|30.78|30.69|30.2|30.32|31|30.62|30.69|31.8|30.98|30.83|30.98|29.21|27.98|28.69|29.08|29.48|29.77|30.49|29.67|28.5|27.34|27.24|27.18|27.02|26.96|26.69|27.11|27.35|26.83|26.09|25.57|25.25|25.18|25.16|26.15|26.64|27.96|28.05|27.73|27.7|27.84|28.85|30.12|30.21|30.25|29.31|30.34|30.71|30.94|30.98|30.95|30.9|30.2|30.38|30.36|30.35|29.26|27.61|27.66|28.48|28.13|27.98|28.47
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|8.24|8.02|8.02|7.83|7.85|7.81|7.53|7.33|7.26|7.37|7.12|7.29|7.13|7|6.69|6.84|6.42|6.27|5.77|5.85|5.51|5.74|5.85|5.26|5.16|5.23|5.5|5.41|5.16|5.3|5.4|5.61|5.84|5.41|6.18|6.72|7|7.01|7.02|7.53|8.05|8.4|9|8.85|9.24|9.3|9.1|9.38|9.24|8.75|8.87|9.11|8.14|8.14|8.3|8.41|8.28|8.31|8.1|8.05|8.12|8.13|8.45|8.25|8.1|8.37|8.71|8.73|8.52|8.31|8.4|8.35|8.12|7.82|8.13|8.05|7.99|7.42|7.21|7.3|7.46|7.46|7.79|7.73|7.38|7.3|7.75|7.28|7.37|7.37|7.66|8|7.41|7.72|8.12|7.75|7.72|7.79|7.69|7.56|7.2|7.31|7.47|7.55|7.41|7.08|7.03|7.25|7.25|7.18|7.1|7.09|7.16|7.26|7.12|7.46|7.25|7.08|6.99|6.8|6.87|6.79|6.89|7.16|7.2|7.2|7.19|7.43|7.56|7.53|7.54|7.45|7.32|7.35|7.37|7.08|7.07|7.42|7.46|7.4|7.31|7.43|7.39|7.3|7.33|7.24|7.13|7.06|6.76|6.72|6.75|6.81|6.68|6.51|6.28|6.15|6.15|5.93|5.74|5.76|5.8|5.91|6.03|6|6.04|6.23|6.12|6.15|6.2|6.12|6.23|6.4|6.57|6.41|6.28|6.21|6.22|6.26|6.35|6.45|6.25|6.25|6.37|6.17|5.84|5.78|5.92|5.78|5.75|5.73|5.63|5.72|5.58|5.33|5.35|5.57|5.4|5.23|5.33|5.55|5.38|5.99|5.53|5.71|5.82|5.9|6.08|6.07|6.01|6.28|6.15|6.17|6.14|5.86|5.81|5.89|5.97|5.8|5.88|5.83|5.87|6.07|6.18|6.22|6.19|6.25|6.26|6.25|6.36|6.39|6.49|6.49|6.3|6.37|6.25|6.36|6.34|6.27|6.29|6.28|6.17|6.16|6.38|6.35|6.37|6.01|5.94|5.62|5.72|5.69|5.66|5.67
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|11.38|10.61|10.3|10.1|10.6|10.7|9.74|9.76|9.31|10|10.4|10.93|10.26|10.31|9.9|9.49|8.91|8.42|7.84|8.31|8.3|8.93|8.94|8.97|8.74|8.6|9.31|9.28|8.98|10.81|10.62|9.92|9.77|8.91|10.48|10.69|10.59|9.72|10.35|10.37|11.35|11.45|11.88|11.37|11.42|10.86|10.77|11.14|10.5|10.25|9.79|8.16|7.5|7.58|8.02|8.22|8.64|9.09|8.65|8.47|8.79|9.01|9.35|9.42|9.42|9.88|10.52|10.81|10.35|9.58|9.86|10.3|10.11|10.49|10.31|10.07|8.7|8.03|8.38|9.07|9.64|9.73|10.09|10.36|10.52|10.03|10.46|10.16|10.65|11.56|12.27|12.11|12.31|12.08|12.9|11.96|12.19|12.31|12.34|12.44|13.39|12.34|12.48|13.15|13.09|13.16|13.36|13.6|13.63|13.75|13.63|13.09|12.89|13.16|13.43|14.23|14.07|14.43|13.12|13.44|13.47|13.54|13.43|12.95|12.91|12.37|12.14|12.62|12.57|12.72|12.35|12.11|11.39|11.51|12.48|12.56|12.19|12.49|12.54|12.13|12.33|13.53|13.28|12.69|12.61|12.37|12|11.83|10.54|10.8|11.73|11.98|11.62|12.04|11.8|12.36|13.38|13.77|13.82|13.72|12.96|14.81|15.11|15.03|15.51|16.3|16.34|16.48|16.55|15.81|16.61|16.77|16.9|16.3|15.83|16.11|15.63|15.44|16.09|15.96|12.98|13.11|13.95|13.49|13.57|13.79|13.84|14.23|13.79|13.13|12.92|13.05|13.09|12.28|12.28|10.99|11.64|12.44|12.82|13.31|12.99|12.92|12.8|13.64|13.93|14.35|14.66|13.71|12.62|12.42|12.43|12.42|12.55|11.97|11.41|10.96|10.9|10.58|10.55|10.66|10.61|11.23|11|11.18|10.96|10.86|10.99|11.04|10.72|10.87|11.36|11.2|9.2|9.19|9.14|9.44|9.43|9.21|8.94|8.74|8.56|8.53|9.21|9.12|9.25|9.22|8.74|8.54|8.32|9.12|9.92|9.95
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.46|24.66|24.49|24.66|26.23|26.64|25.71|24.22|24.61|25.87|24.28|23.68|22.48|22.33|22.72|22.81|23.04|21.47|23.32|24.08|25.62|26.59|26.23|23.28|21.92|22.19|23.28|22.27|21.09|22.29|22.94|23.05|23.34|18.46|19.39|22.2|19.91|20.47|20.98|19.99|22.72|25.57|27.54|24.04|25.35|24.93|24.31|24.38|26.23|24.74|23.6|22.48|23.08|24.91|24.26|24.13|25.69|29.2|28.6|28.74|28.68|28.76|25.62|25.07|24.18|26.15|26.21|24.87|24.8|25.73|26.09|26.62|26.25|27.37|29.62|28.51|27.83|27.78|30.16|30.49|30.57|30.42|32.21|32|33.83|32.72|30.91|30.17|30.22|29.11|29.96|31.63|30.68|31.11|27.69|26.29|27.3|26.72|26.23|26.1|28.19|28.47|28.01|28.78|28.59|28.26|27.03|28.59|26.72|25.44|24.65|23.73|24.89|24.74|25.37|25.4|26.17|25.54|25.58|24.4|24.05|21.58|21.37|22.39|22|22.23|21.08|21.39|20.39|17.86|17.57|17.54|17.61|18.29|18.08|17.28|16.78|16.06|16.74|15.85|16.12|16.26|16.38|16.45|16.45|16.52|16.15|15.92|16.08|15.09|15.51|15.93|16.36|18|17.25|16.59|15.58|16|17.53|16.97|16.29|17.39|17.37|16.74|16.88|16.92|16.52|17.18|17.11|16.62|16.92|17.02|16.79|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|5.19|5.66|5.53|5.7|5.69|5.8|5.35|5.4|5.75|6.01|5.67|4.67|4.08|3.25|2.78|2.13|2.13|1.98|1.66|1.75|2.11|2.84|2.9|3.3|3.24|3.36|3.95|3.47|3.11|3.16|3.11|2.18|2.25|2.63|3.4|4.16|4.17|3.95|4.91|5.7|7.15|7.67|9.03|9.46|9.3|8.83|8.86|9.32|8.96|8.61|8.83|7.88|8.12|8.34|8.88|9.15|9.36|10.06|10.03|11.03|10.94|10.94|10.78|9.68|9.46|9.62|10.03|9.94|9.3|9.45|10.03|10.68|10.72|10.88|11.26|11.28|10.23|10.33|10.58|10.78|11.23|11.76|13.92|13.58|13.25|12.81|13.36|14.18|15.05|14.58|14.84|15.25|15.08|14.79|14.61|13.73|14.44|14.46|14.46|14.46|14.49|15.77|17.48|17.15|17.48|17.78|16.87|17.1|17.03|17.21|17.48|16.71|16.64|16.7|16.98|16.24|16.58|15.95|15.8|15.64|15.66|15.8|15.77|16.07|16.04|15.84|15.33|14.74|14.18|14.74|14.84|14.85|14.91|14.84|15.07|14.76|14.37|14.38|13.89|13.84|13.83|13.56|13.66|13.32|12.97|12.79|13.12|13.3|13.36|13.34|13.05|12.92|13.25|15.34|15.74|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.99|41.49|42.4|43.35|44.34|45.11|41.41|40.78|40.04|42.45|42.69|43|43.97|43.94|43.86|41.07|41.9|38.45|37.1|39.42|40.19|41.85|39.91|41.83|42.7|42.64|45.01|45.91|43.91|45.11|44.65|43.48|43.8|42.38|44.03|42.87|42.9|42.75|38.75|42|46|50.95|58.57|45.56|45.16|44.57|44.53|44.66|44.89|45.25|46.35|45|45.02|44.94|46.1|48.7|48.8|50.34|50.01|51.15|51.83|51.98|52.8|51.2|51.13|50.3|51.27|48.7|49.07|48.94|47.99|50.18|48.69|48.7|50.05|50.09|47.39|51.57|52.63|54.29|55.18|53.84|55.84|54.95|53.93|53.15|53.98|53|53.55|54.1|54.35|54.65|54.25|50.84|52.77|50.96|51.27|52.62|53.05|54.98|51.88|52.8|52.45|53.75|55.04|55.3|54.19|54.25|55|55.37|54.89|56.48|56.92|56.97|55.4|55.27|56.99|53.52|53.04|52.6|54.26|51.88|51.84|54.33|54.02|53.17|53.48|52.6|52.34|51.54|52.41|54.64|55|54.57|53.68|52.36|52.23|52.44|53.06|53.09|51.57|51.18|49.21|49.33|48.24|47.52|46.63|46.66|45.07|44.44|44.61|44.85|44.75|46.2|46.14|44.63|44.71|45.06|44.91|44.63|43.98|43.76|44.49|44.87|45|46.37|46.2|44.41|43.47|42.11|43.16|42.36|42.3|43.23|42.9|43.2|43.12|44.84|44.78|46.89|47.1|47.22|47.89|47.63|45.75|45.75|45.49|46.5|46.97|46.96|46.9|46.38|46.45|45.25|42.99|42.55|44.66|45.25|43.9|43.71|43.55|44.68|45.29|44.74|45.23|45.21|44.25|41.91|41.52|40.45|40.05|39.05|39.28|39.31|38.58|38.29|38.16|38.35|38.26|35.86|34.75|35.62|35.85|36.85|37.05|38.2|38.51|38.79|38.95|39.46|39.64|38.73|37.73|37.97|37.65|37.86|37.5|37.4|37.3|37.84|37.62|36.69|36.8|36.79|36.6|33.99|32.26|34.4|34.11|34.32|35.22|35.35
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|21.44|22.76|22.73|23.08|23.18|22.69|22.49|23.48|25.64|28.65|24.48|24.03|24.73|20.34|18.37|19.18|19.55|18.48|16.24|19.09|15.11|20.11|20.13|23.13|22.28|23.17|26.68|27.7|28.26|30.85|30.78|29.55|31.92|28.03|32.56|36.57|36.2|33.97|36.94|37.22|39.97|40.49|45.27|34.92|31.86|30.27|30.22|32.12|31.24|29.98|30.55|27.99|24.19|25.47|26.8|28.03|28.41|31.44|32.7|35.32|35.92|36.57|37.82|35.48|35.45|34.94|34.97|36.47|35.19|34.08|31.96|34.71|34.06|34.39|36.92|36.93|36.12|30.35|28.36|31.08|32.69|33.03|36.98|36.47|36.97|34.16|36.53|34.88|37.7|37.55|40.69|42.24|42.57|41.67|42.96|40.79|40.03|40.77|40.9|41.7|41.47|39.03|40|41.41|41.35|41.77|41.63|42.29|42.21|42.31|42.42|42.96|42.86|42.98|42.58|42.13|42.17|40.77|41|42.02|42.39|41.47|41.81|43.9|44.15|44.04|43.07|42.81|43.07|43.55|43.12|44.26|44.7|44.34|44.46|43.96|43.17|43.79|43.92|43.28|43.93|43.22|44.09|44.35|44.19|44.5|44.04|43.65|43|43.13|43.1|43.05|42.96|42.88|42.56|42.12|41.42|41.84|41.97|42.44|42.9|42.96|42.69|42.33|42.63|43.42|43.26|42.93|42.11|40.44|40|39.97|40.76|40.77|39.72|40.36|40.55|40.06|39.31|40.06|40.66|42.13|42.66|42.81|43.16|43.19|43.41|42.82|43.82|43.88|43.46|43.46|43.33|42.43|41.3|39.47|39.68|39.81|40.83|41|41.29|40.89|41.41|41.54|41.9|42.36|42.6|42.96|42.86|40.74|40.82|40.43|40.46|40.18|40.84|40.51|40.92|40.03|40.87|39.21|38.37|39.66|39.72|39.62|39.77|40|40.79|40.15|39.71|40.47|40.46|40.12|39.14|39.91|41.71|42.2|42.48|42.64|42.64|42.58|43.21|42.88|43.14|42.96|42.6|41.09|40.32|40.47|40.46|40.15|40.13|40.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.04|13.07|12.98|13.11|13.41|13.94|14.25|13.77|13|12.61|10.68|11.7|11.34|11|10.54|10.15|9.79|9.51|8.5|8.71|8.64|9.94|9.8|9.67|8.87|8.85|9.32|9.36|8.35|8.2|7.81|7.35|7.24|5.65|7.96|9.75|9.79|11.75|12.18|12.15|13.08|13.44|14.08|14.5|15.3|16.33|17.05|17.55|16.52|16.09|16.72|18.4|15.87|15.14|15.2|15.1|16.37|19.07|18.97|18.68|18.85|18.06|18.74|19.45|19.5|17.31|16.88|17.12|17.44|16.77|16.61|15.07|15.12|13.94|14.53|14.69|13.8|14.24|14.63|15.48|15.61|15.46|15.5|15.71|15.13|15.21|15.94|15.32|16.21|16.78|18.35|18.79|17.95|18.84|19|18.78|22.12|21.74|21.91|20.76|21.63|22.3|23.91|24.04|24.02|24|23.41|24.32|22.57|23.11|22.54|22.45|22.47|21.9|22.46|21.49|21.61|20.71|20|19.56|19.19|18.35|18.16|18.62|19.2|19|18.49|18.15|16.83|16.67|16.91|16.62|16.99|17.09|17|16.81|16|15.68|15.86|14.56|14.66|14.6|15.82|15.23|15.96|16.7|16.28|16|15.29|15.05|14.68|14.34|13.52|14.46|14.6|14.92|15.5|15|15.25|15.26|15.5|15.96|16.5|17.33|16.5|16.26|15.02|14.95|14.17|13.34|13.98|14|13.98|13.66|13.82|14.17|14.63|15.42|14.58|14.59|16.49|16.62|16.9|17.08|17.35|17.25|16.91|16.8|17.16|16.85|17.17|18.74|19.5|18.21|18.16|18.24|18.29|18.31|17.97|18.24|18.45|18|17.86|17.82|18.09|18.64|18.85|19.3|19.91|18.35|17.98|18.68|18.88|18.66|18.77|19.15|19.25|18.74|18.33|17|16.8|17.05|16.92|17.11|17.22|17.74|17.47|18.16|17.38|17.18|17.2|17.66|18.14|17.89|17.79|18.5|18.51|17.97|17.71|16.91|17.04|16.8|17.85|16.98|15.89|14.89|15.37|15.94|16.66|16.57|16.6|16.84
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|17.46|18.3|18.11|18.56|18.63|19.52|19.21|19.8|19.8|21.92|19.47|19.61|18.94|17.69|16|16.72|16.23|14.58|13.85|15.09|11.8|17.23|16.37|15.51|17.91|22.75|25.12|25.43|25.01|26.18|29.9|29.16|27.24|26.9|28.15|32.35|30.95|31.45|33|35.85|37.31|37|42.23|34.15|33|32.12|31.71|32.44|32.04|31.25|31.38|29.79|28.33|29.07|31.05|31.81|32.25|33.54|33.41|34.4|34.53|34.7|35.25|34.96|34.22|33.75|34.14|35.01|34.61|33.61|32.39|33.77|33.16|33.17|33.7|34.5|33.95|31.62|30.53|32.1|32.81|32.4|34.25|33.5|33.77|31.74|33.09|31.88|33.48|32.48|33.1|34.1|33.98|33.13|34.17|32.33|32.41|33|33.25|33.48|31.9|31.1|32.51|33.45|33.48|33.5|33.97|34.45|34.4|34.7|34.88|34.9|34.9|34.89|34.69|35.08|35.05|34.91|35.18|36.07|36.16|35.71|36.19|36.78|36.84|36.62|36.09|35.84|35.68|35.96|36.19|36.29|36.85|36.78|36|34.38|33.81|34.12|34.06|33.96|34.1|34.15|33.82|33.93|33.72|33.42|33.32|33.36|32.33|32.26|32.49|32.59|32.49|32.45|32.08|31.94|31.3|31.21|31.33|31.53|31.75|31.83|31.74|31.35|31.69|31.89|31.5|31.51|30.78|30.69|30.95|31.2|31.28|31.31|30.76|31.27|31|30.53|30|29.97|30.07|30.5|30.95|30.85|31.14|31.21|31.05|30.8|31.04|30.9|30.46|30.43|29.82|29.62|29|28.24|28.1|29.3|29.87|30|30.08|29.99|30.24|30.47|30.42|30.2|30.63|30.62|30.91|29.36|29.72|29.65|29.91|29.6|29.76|29.73|29.9|28.83|29.05|27.99|28.75|29.05|29|29.09|29.23|30.12|29.94|30.1|30.39|30.38|30.9|30.71|30.6|31.1|30.59|31.36|31.61|31.65|30.28|29.93|30.2|30.12|30.5|30.48|29.95|28.63|29.56|29.56|29.54|29.4|29.28|29.7
00463|32535|/equities/udr|SnP500/R1000VALUE|10.47|10.7|10.75|11.09|11.48|11.92|11.12|10.69|10.49|11.02|10.54|10.99|10.39|9.81|9.39|8.54|9.09|9.07|8.19|9.42|9.31|11.23|12|13.14|12.6|12.52|13.78|14.27|14.54|16.52|15.08|15.5|15.52|13.81|16.97|19.74|19.86|19.48|20.64|24.98|27.2|28|28.5|25.26|25.25|25.31|26.44|26.88|26.5|25.99|26|24.11|25.19|22.88|23.94|25.45|25.16|25.7|25|25.48|25.24|25.33|25.95|25.95|25.71|25.33|25.9|25.91|25.7|24.39|23.56|23.28|22.94|23.61|23.69|23.86|22.8|20.75|20.5|20.69|21.42|20.61|22.81|22.79|22.16|22.04|22.92|22.41|23.79|23.17|25|26.12|26.07|24.88|24.97|24|25.4|25.29|25.04|24.8|25.56|24|26.63|27.56|27.59|27.68|27.11|28.09|28.71|30.49|30.82|29.42|30.09|29.95|30.67|31.24|31|31.06|31.04|31.93|32.06|31.52|31.75|33.48|34.1|34|34.03|32.92|32.85|32.64|32.12|32.03|32|32.48|33.05|33.75|33.61|33.01|31.46|31.04|32.55|32.48|31.79|31.68|31.36|30.4|30.74|30.81|30.45|30.81|29.84|28.13|28.65|28.45|28.21|27.8|28.65|28.5|28.01|27.14|27.7|28.18|27.93|26.88|27.29|28|27.49|28.2|28.16|28.01|28.82|29.05|29|28.94|27.69|27.19|27.1|26.69|25.45|25.72|25.55|25.17|25.75|24.54|23.67|23.58|23.61|23.37|23.2|22.99|22.46|22|22.34|22.45|22.47|22.07|23.97|23.72|24.34|24.27|24.35|24.11|23.91|24.75|24.3|25.97|25.62|24.5|24.95|24.74|24.26|24.15|24.05|23.72|23.31|23.79|23.96|23.2|22.8|22.39|21.63|21.45|21.29|21.48|22.02|22.8|23.06|22.89|22.5|22.8|22.98|22.81|22.98|23.06|23.2|24.75|24.8|24.63|24.38|24.31|23.79|23.09|23.27|23.18|22.09|21.3|20.4|20.1|20.35|20.34|19.76|20.16
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|11.12|11.47|10.59|10.39|12|11.97|9.12|9.19|9.07|9.1|9|8.92|8.17|7.25|7.25|7.14|6.65|5.67|5.64|5.93|6.5|6.91|6.85|6.89|6.63|6.99|9.17|9.19|10.48|10.6|11.08|8.47|9.16|8.25|9.32|10.4|10.28|10.95|12.55|12.66|14.06|14.58|14.95|14.21|12.77|12.18|12.54|12.48|11.23|11.41|12.05|10.49|10.3|11.61|12.83|13.66|14.17|14.97|15.08|14.66|15.07|15|15.31|14.39|14.85|14.99|14.84|17.12|13.35|13.66|15.1|15.48|16.04|15.86|16.25|16.6|15.68|16.41|16.26|17.35|17.95|18.6|28.53|28.85|26.23|30.69|31.16|32.25|35.63|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.93|2.98|2.98|3.07|3.25|3.42|3.17|3.04|2.96|3.29|3.29|2.79|2.62|2.46|2.37|2.42|2.42|2.18|1.87|1.97|2.11|2.36|2.41|2.6|2.63|3.25|3.42|3.32|3.24|3.37|3.8|3.39|3.01|3.15|3.43|3.55|3.36|3.36|3.97|3.82|4.52|5.13|5.62|4.74|4.71|4.47|4.38|4.73|4.71|4.06|4.16|3.8|3.75|3.53|3.75|4.25|4.54|4.66|4.7|4.99|4.79|4.57|5.02|4.86|4.68|4.88|4.93|5.16|5.15|4.65|4.87|5.51|5.68|6.04|5.87|5.62|4.8|5.91|5.8|6.09|5.8|6.16|6.53|6.52|6.5|6.72|6.77|7.22|8.25|7.79|7.93|8.01|7.94|8.46|8.69|8.35|8.49|8.46|9.03|8.89|9.48|8.81|7.22|7.46|7.24|7.16|6.08|6.1|6.02|6.24|6.27|6.33|6.06|5.94|6.57|6.67|6.8|6.87|6.79|6.68|6.63|6.13|6.09|6.18|6.34|6.25|6.35|6.75|6.58|6.64|6.54|6.64|6.66|6.97|6.75|6.68|6.41|6.25|6.13|5.96|6.46|6.22|6.28|6.28|5.61|5.47|5.33|5.17|4.52|4.68|4.68|4.67|4.96|5.31|5.62|5.52|5.32|5.61|5.62|5.35|5.05|4.9|4.86|4.65|4.71|4.92|4.85|5.23|4.37|4.24|4.38|4.54|4.28|3.95|3.78|3.81|3.81|3.98|5.12|5.41|5.04|5.13|5.21|4.83|5.17|4.1|3.57|3.38|3.23|3.48|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|25.52|26.89|26.77|27|27.72|27.41|24.66|25.2|25.59|26.98|25.64|25.2|24.88|23.39|23.2|22.32|20.44|19.13|19.27|20.39|21.28|24.8|25|23.73|21.95|24.27|27.33|25.2|23.98|24.96|25.7|24.81|26|29.46|31.92|34.88|33.99|30.56|33.12|32.7|36.28|38.49|40.02|39.4|42.9|42.47|40.58|41.66|41.8|42.12|39.9|37.22|37.37|38.03|38.68|39.29|40|41.38|41.3|39.91|39.04|37.34|37.16|35.31|34.7|33.75|33.6|32.5|32.64|31.48|31.7|32.38|31.62|32.05|32.16|32.08|31.23|29.09|30.47|31.85|32.21|32.71|34.39|34.19|32.22|31.96|31.85|31.77|32.27|32.5|31.79|29.95|29.5|28.67|29.33|28.34|28.35|28.04|28.5|29.94|30.06|30.53|32|32.34|30.3|29.36|29.2|30.07|30.43|30.53|30.7|30.12|30.27|29.62|29.45|29.46|29.8|28.02|25.97|26.43|26.16|25.51|25.12|25.99|26.46|26.18|25.76|25.85|24.77|24.54|23.12|23.5|23.09|23.53|23.75|24.04|23|23.2|23.24|23.07|22.96|23.22|23.45|22.88|22.51|22.12|21.59|21.45|20.31|20.36|20.88|21.3|21.08|21.92|21.4|22.47|22.7|23.24|23.25|22.7|22.57|23.45|23.8|23.54|24.25|24.32|23.61|24.37|24.29|23.45|24.16|23.43|23.22|23|22.39|22.59|22.54|22.48|21.68|22.16|22.05|21.28|19.96|20.12|20.32|20.24|19.65|19.24|19.46|19.3|18.99|18.11|17.86|17.63|17.82|17.79|18.19|18.05|17.52|17.05|17.4|17.37|17.44|17.41|17.62|17.81|17.73|17.32|16.48|16.35|16.34|16.62|16.86|16.74|16.94|16.82|16.76|16.14|16.29|16.48|16.57|17.33|17.45|17.55|17.49|16.71|16.63|16.23|16|16.07|15.16|15.01|15.12|15.57|16.3|16.88|16.92|16.78|15.87|15.95|16.21|15.95|16.26|16.27|16.4|15.92|15.4|15.52|15.52|14.89|14.89|14.81
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|3.52|3.53|3.83|4.17|4.99|5.31|5.01|5.28|5.67|6.49|5.85|6.9|6.84|6.58|5.42|5.43|6.49|6.24|4.95|6.91|7.71|9.08|9.52|12.31|12.5|12.48|12.88|12.2|11.25|11.97|12.37|11.93|11.54|11.24|14.39|16.73|16|16.2|12.97|8.02|10.08|13|14.29|12.45|13.93|13.24|15.84|14.2|11.49|9.67|10.2|5.73|4.95|5.69|7.3|8.11|9.17|10.43|8.65|13.82|14.89|15.81|16.46|22.85|24.87|23.68|23.2|24.51|24.26|28.71|30.58|35.65|37.61|40.51|41|41.47|37.28|35.58|33.01|35.87|36.97|37.07|42.64|42.83|42.13|42.56|49.48|46.17|48.68|51.6|49.97|49.25|49.75|46.63|48.57|46.07|48.23|47.85|45.51|43.63|46.71|47.5|50|48.66|45.28|45|40.85|39.68|36.23|38.54|40.53|38.25|36.28|36.7|35.76|41.1|44.32|43|41.1|39.4|41.56|40|39.85|42.82|45.63|45.68|46.5|45.9|49.16|51.57|51.55|47.75|44.39|45.65|46.54|43.42|44.33|44.5|41.95|36.1|37.75|36.5|35.94|31.58|30.71|29.44|28.8|28.55|25.57|25.3|25.1|25.25|25.4|27.99|30.55|29.15|31.7|32.17|32.74|33.05|32.43|28.52|31.09|32.95|34.07|38.97|39.7|36.88|39.34|40.05|39.9|42.44|43|39.8|38.15|36.95|36.98|37|35.57|43.25|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|49.18|51.24|50.1|50|52.33|54.12|51.49|53.4|56.86|57.89|52.92|57.25|56.13|54.29|53.62|50.99|47.34|43.69|41.26|43.51|43.9|47.63|47.4|47.91|48.3|51.5|56.21|56.38|53.88|54.39|59.48|58.64|57.74|55.35|55.22|55.82|53.65|52.92|58.61|61.75|65.18|67.6|70|69.05|66.99|65.16|66.41|66.86|66.02|64.85|63.65|61.02|61|62.13|66.9|68.45|70.22|71.74|71.9|71.85|72.04|73.5|74.14|73.17|73.34|74.62|75.08|73.74|72.52|72.86|72.65|73|73.1|73.74|73.95|73.95|71.98|70.06|70.55|71.33|73.6|73.3|75.82|74.81|74.32|72.87|74.47|74.93|75.61|76.47|76.86|77.76|78.6|76.22|76.42|75.09|76.32|77.11|77.14|77.64|78.99|77.4|78.4|76|75.42|73.85|73.91|74.14|74.48|72.5|72.47|71.24|71.43|71.48|71.52|73.05|73.2|70.99|70.41|71.49|71.63|71.39|70.99|73.74|74.24|75.32|74.33|74.48|75.17|75.4|75|75.98|75.46|77.13|78.39|78.77|79.5|79.72|79.49|75.74|76.44|76.95|76.25|74.23|75.72|72.97|73.2|73.57|71.64|71.52|71.6|72.18|68.55|70.9|80.31|80.88|81.86|83|83.13|80.99|79.95|81.11|81.25|81.4|81.67|83.99|83.91|82.42|82.87|81.96|81.83|80.18|78.96|78.39|77.51|76|76.18|76.35|75.26|75.71|76.94|76.99|76.34|76.14|77.52|77.86|76.82|78.04|79.82|79.97|78.21|76.37|74.9|73.99|73.45|70.25|69.75|70.44|69.6|69.02|70.3|71.35|73.3|73.38|74.1|74.22|73.98|74|71.02|70.25|70.53|71.2|71.19|73.87|74.54|75.88|75.38|73.98|72.2|71.44|70.75|73|73.97|73.55|74.23|77.3|78.8|78.25|77.46|78.99|75.55|75.5|76.4|76.19|84.19|85.84|86.87|87.09|87.43|89.11|86.03|84.06|84.56|84.64|81.95|79.3|78.6|77.8|77.6|76.89|75.3|75.08
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|6.12|6.73|6.88|6.76|6.9|6.55|5.13|5.37|6.15|6.25|6.59|6.24|5.54|4.68|4.9|5.31|4.1|3.65|3.98|4.73|5.21|5.88|5.92|6.53|6.34|8.22|9.49|9.5|8.48|9.09|7.59|7.89|8.12|6.41|8.48|10.69|10.31|10.49|12.11|12.48|16.33|17.5|20|17.03|16.75|16.51|16.75|16.83|16.75|18|18.7|22.59|20.14|20.59|21.87|22.2|22.74|20.9|20.94|20.95|20.79|20.08|19.47|19.32|18.88|19.68|19.8|19.7|18.36|19.43|20.17|20.5|19.29|19.1|19.04|19.24|17.45|17.78|18.07|18.92|19.23|25.25|25.49|24.37|23.44|23.4|34.37|34.34|34.3|34.14|34.07|33.92|33.48|32.59|32.6|32.75|32.72|32.86|32.76|31.79|32.48|32.66|33.18|34.59|34.98|33.39|33.14|34.04|33.76|34.13|34.07|34.97|35.56|34.63|34.45|33.99|32.68|33.4|28|28.83|28.2|28.19|28.88|29.28|29.35|29.68|28.88|27.77|26.45|25.36|25.53|26.14|26.03|25.94|26.36|26.58|25.32|24.98|25.35|23.31|24.49|25.01|26|25.25|24.7|23.89|23.25|23.47|23.05|22.65|22.01|22.79|28.46|30|27.8|27.98|30.55|31.99|31.98|29.55|29.14|33.3|33.95|32.64|34.08|37.84|36.9|36.39|35.58|35.42|36.56|35.48|33.91|34.5|34.65|33.73|33.5|31.63|30.09|30.36|29.1|25.87|25.18|23.99|24.1|24.36|24.62|24.31|22|21.49|21.11|20.54|20.23|18.87|18.27|18.96|20.25|20.24|20.24|20.4|20.85|20.99|18.1|18.7|18.6|18.93|18.85|18.82|20.4|20.33|20.55|21.25|21.37|20.11|20.21|19.6|19.05|18.49|19.23|18.98|18.96|19.99|20.13|20.95|21.13|21.87|21.16|20.11|19|17.88|18.49|17.65|16.72|18.06|18.25|19.38|19.16|19.15|18.72|18.34|18.4|18.27|17.38|16.92|16.76|15.95|16.25|15.88|16.33|16|16.3|16.05
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.64|24.82|25.47|26.34|27.69|28.68|28.05|28.8|26.84|26.14|26|21.92|21.25|19.51|20.2|19.43|18.03|17.54|18.25|20.02|20.59|21.05|21.11|19.29|18.89|19.64|20.2|19.14|18.37|18.48|18.24|18.12|18.67|20.48|20.85|21.95|21.23|22.16|24.11|25.46|28.93|31.53|34.62|32.81|31.5|31.72|32.5|32.38|31.14|33|30.7|31.38|32.62|32.5|32|31.17|31.76|32.51|32.94|32.71|31.7|31.74|31.57|31.75|30|28.61|28.05|27.14|26.43|27.15|27.44|27.46|25.41|25.07|25.48|24.68|24.29|24.73|25.54|26.14|26.66|26.28|27|26.58|25.48|24.99|25.75|25.57|25.23|25.14|27.56|25.93|27.36|27.39|27|26.44|26.66|26.59|26.46|26.63|25.56|27.21|28.36|30.41|31.3|31.23|30.98|31.23|31.36|31.7|31.38|30.32|30|30.93|30.75|31.25|29.95|29.2|29.14|29.08|29.92|29.02|29.48|29.55|30.05|30.32|30.32|29.14|29.15|28.57|28.27|28.15|27.97|27.84|28.05|27.89|27.81|26.53|26.54|26.98|27.34|27.61|29.03|29.22|30.02|30.25|29.57|29.38|29.92|28.95|29.65|29.66|29.43|29.39|28.31|26.61|25.82|25.52|25.23|24.75|25.38|25.83|25.93|26.48|26.43|26.27|25.95|25.55|24.75|24.76|25.61|25.76|24.99|24.8|25.11|25.83|25.68|25.71|25.2|24.96|24.27|23.64|24.02|23.77|24.08|24.14|25.11|24.88|24.25|24.49|24.95|23.9|23.76|24.54|24.5|24.6|23.83|24.21|24.61|25.04|25.38|26.55|26.77|27.32|26.73|26.64|29.43|29.13|30.05|31.09|31.57|31.16|31.87|31.3|30.29|29.93|30|29.87|29.21|28.64|26.74|27.26|26.32|26.43|25.14|25|24.93|24.57|23.56|23.14|22.5|22.36|21.73|22.5|23.05|22.27|23.02|23.2|24.25|24.25|23.02|23.07|23.14|22.74|22.27|21.07|21.32|22.23|22.35|21.9|21.88|22.7
00472|8174|/equities/unum-group|SnP500/R1000VALUE|15.4|16.16|16.06|16.87|17.46|17.88|17.51|17.77|18.16|18.94|16.93|15.42|15.35|14.96|13.94|13.65|13.23|11.35|10.04|11.5|12.42|15.38|15.29|17.29|16.37|18.28|20.51|18.75|18.36|18.34|17.55|17.37|15.11|15.15|17.29|19.08|16.51|18.64|20.92|26.2|26.08|27.5|29.86|27.3|26.13|25.73|24.85|24.99|24.36|24.88|23.2|22.59|21.66|21.46|22.26|23.8|23.63|24.02|24.76|24.87|24.72|24.87|24.99|23.89|24.04|23.4|23.24|22.24|21.96|22.91|22.97|24.5|24.4|23.57|23.62|23.46|21.82|22.72|22.97|23.97|24.41|23.87|26.08|25.73|25.82|24.89|25.5|25.77|26.09|24.42|25.28|26.67|25.84|24.55|25.02|24.37|25.54|25.48|25.32|25.24|25.72|26.21|25.97|26.45|26.51|26.75|26.38|26.63|26.5|26.69|26.68|27.49|27.4|27.6|28.2|25.53|25.75|24.98|24.32|23.4|23.37|22.6|22.1|21.85|21.99|22.27|22.88|22.28|20.43|20.62|20.73|21.26|20.93|20.55|20.91|20.62|20.54|21.04|21.16|20.89|20.93|20.86|21.43|22.58|20.07|19.78|19.35|19.3|19.07|19.02|18.56|18.25|17.31|16.96|16.91|17.1|17.28|18.22|18.24|18.56|18.4|18.4|18.25|17.93|18.05|18.9|20.3|20.46|19.6|19.7|20.88|20.89|21.3|21.23|20.8|21.15|21.25|21.3|21.22|24.11|24.44|23.1|23.23|23.76|22.9|22.7|22.22|22.53|22.69|22.67|22.46|21.85|22.2|20|20.07|19.95|20.83|20.57|20.91|20.23|19.64|19.65|19.93|19.95|20.15|20.27|19.54|19.64|19.52|19.38|18.65|18.84|18.4|18.25|18.53|18.42|18.11|17.47|17.71|16.72|16.62|17.27|17.41|17.38|17.87|17.97|18.08|17.47|17.53|17.57|17.39|17.6|17.09|17.25|17.4|17.96|18.25|17.69|17.48|15.84|15.95|15.99|15.73|14.99|15.07|13.88|13.83|15.33|15.97|15.93|16.12|16.14
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|15.23|16.07|15.59|16.44|17.05|21.45|20.54|20.62|20.76|21.57|19.43|20.02|20.01|19.27|18.35|18.25|18.34|16.44|17.29|19.22|21.61|22.83|22.28|23.93|22.82|22.25|23.66|21.48|20.73|21.45|18.8|17.13|16.9|18.02|18.92|20.19|19.55|19.18|21.74|23.13|30.6|33.03|31.43|33.08|32.79|32.86|32.1|32.63|31.92|32.21|33.15|31.1|35.37|37.76|40.51|41.49|42.79|49.27|46.76|46.48|44.61|45.56|48.74|50.23|49.32|46.73|48.59|47.22|47.87|49.19|53.66|57.51|56.53|55.39|55.6|56.23|52.54|55.03|59.66|64.96|65.08|64.65|61.24|61.18|60.86|61.88|64.75|66.68|67.3|69.19|68.49|69.1|62.9|65.37|65.35|63.72|66.04|63.31|62.36|63.66|63.87|63.66|67.2|71.11|71.86|69.3|70.01|71.14|70.47|70.21|69.64|70.55|68.44|68.38|68.21|66.77|62.24|62.91|60.7|60.3|58.33|56.14|55.71|54.5|54.48|51.55|51.63|51.68|49.07|46.72|46.35|46.57|47.91|50.51|51.07|52.14|51.11|48.74|50.01|49.28|48.38|49.99|49.57|49.47|47.49|47.7|48.07|48.26|52.19|56.34|58.23|58.69|62.45|62.87|61.6|59.28|60.71|61.4|61.08|57.07|55.13|58.25|57.8|56.26|56.85|60.72|61.56|64.62|63.69|58.84|57.89|55.92|54.7|53.89|51.33|52.23|51.92|50.23|55.21|58.18|56|56.48|53.92|51.55|48.23|49.14|50.78|48.77|47.13|46.97|46.58|48.07|50.85|48.12|47.95|49.44|53.11|53.55|53.38|52.43|52.57|51.72|41.51|43.13|43.02|41.25|39.08|38.11|39.41|39.14|37.53|37.56|36.76|34.08|33.09|32.2|30.34|31.9|31.42|36.05|35.05|35.34|37.42|35.63|33.68|32.06|35.23|34.2|33.66|30.2|28.35|28.19|23.45|22.94|21.98|20.68|20.87|21.23|21.06|20.29|21.84|21.83|20.83|19.35|20.07|20.31|19.98|19.5|20.14|18.58|17.83|16.83
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|26.29|26.64|25.67|26.14|27.53|28.29|26.53|25.86|25.95|26.39|25.88|26.02|25.88|23.58|22.79|22.5|22.97|22.95|20.42|22.15|20.92|26.06|25.92|27.73|26.08|25.72|28.1|29.49|27.78|27.5|25.66|20.87|20.74|21.24|26.71|31.43|31.55|33.75|37.83|38.23|44.25|44.53|45.41|39.94|40.48|40.32|40.62|42.12|41.52|40.08|41.28|38.19|41.91|37.77|38.68|41.33|41.27|42.74|41.71|42.49|42.46|42.59|44.01|43.91|42.55|42.08|42.28|42|40.38|39.04|37.11|38.42|38.1|37.53|39.66|39.61|39.51|37.92|38.39|39.75|39.74|37.99|41.47|40.63|39.19|37.83|38.62|36.84|37.7|37.39|39.46|39.76|39.73|37.72|37.03|34.52|33.62|33.61|33.33|31.82|32.08|30.08|33.03|33.24|33.57|33.95|32.08|33.39|34.8|36.91|37.05|36.19|37.37|39.42|37.83|37.94|38.28|37.44|38.56|37.87|38.44|39.12|39.09|41.78|41.66|41.2|41.89|41.08|39.41|38.15|37.22|37|37.03|36.68|35.65|35.18|34.51|34.95|32.82|32.61|34.34|34.93|34.06|33.87|34.28|34.07|34.71|34.98|34.99|34.98|33.6|33.36|32.7|32.82|31.33|30.9|30.12|30.26|30|28.47|28.38|28.9|28.94|28.37|28.37|30.11|29.58|29.26|29.36|28.19|28.82|29.56|29.73|29.69|28.09|27.29|27.47|26.87|26.78|27.05|27.87|29.41|30.27|29.79|28.51|28.24|28.57|28.43|28.16|28.12|28|27.88|27.01|27.18|26.77|28.56|28.19|28.25|27.59|27.78|28.15|28.08|26.98|26.73|26.64|28.29|28.22|27.6|27.99|27.71|27.61|26.09|25.83|25.48|25.21|24.35|24.19|23.47|23.58|23.56|22.88|23.28|22.37|23.14|23.4|23.71|24.17|24.07|23.22|23.81|23.4|23.49|22.22|22.41|22.83|23.92|24.3|24.5|24.1|24.76|24.66|24.21|25.74|25.39|25|23.81|23.69|23.16|23.58|23.48|23.48|23.98
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.04|13.38|13.82|13.98|14.13|14.23|13.67|13.38|13.54|14.36|16.07|16.41|15.71|15.54|15.15|14.02|13.58|12.7|12.17|12.86|12.72|13.75|14.11|14.02|13.14|13.29|13.64|13.42|13.22|13.6|13.5|12.94|12.3|11.15|12.41|13.53|13.73|13.27|15.5|16.9|18.82|19.28|19.78|19.86|19.91|18.85|18.54|18.82|18.37|17.28|18.32|17.52|17.83|18.23|17.39|17.46|17.29|17.78|18.27|18.24|18.53|18.15|18.34|18.79|18.66|18.5|18.74|18.75|18.61|18.5|18.35|18.89|19.19|19.6|19.08|18.79|17.98|17.03|17.2|16.43|17.51|17.88|17.46|17.75|18.13|18.13|19.68|19.56|20.56|20|20.3|19.86|19.94|19.9|20.95|19.28|19.43|19.39|19.63|21.25|22.06|21.01|21.38|22.64|22.39|22.07|21.9|22.23|22.12|22.38|22.22|21.95|21.41|20.96|20.81|21.34|20.33|20.47|20.23|19.56|19.5|19.3|19.25|19.01|19.05|18.38|18.47|18.15|19.09|19.44|19.37|19.6|19.41|19.5|19.55|18.79|18.59|18.18|18.41|18.32|18.06|17.81|18.49|17.94|17.64|17.72|17.53|17.59|16.81|16.71|16.48|16.51|16.47|16.47|16.49|16.14|16|16.06|15.99|15.68|15.67|15.32|15.27|14.88|14.82|14.86|14.7|14.91|14.68|13.52|13.64|13.45|13.34|13.15|12.87|13.3|13.34|13.43|13.81|13.21|13.25|13.27|13.73|13.17|13.22|13.3|13.63|13.99|13.53|13.19|13.11|12.9|12.74|12.58|13.44|13.22|13.73|13.88|14.3|14.35|14.13|14.03|14.11|14.14|14.11|14.11|14.48|14.5|14.21|13.78|13.59|13.92|14.02|13.65|13.52|13.49|13.34|13.34|13.53|14.1|13.66|13.89|13.93|14.04|13.77|14|14.19|14.27|14.13|14.09|14.29|12.82|12.52|12.89|12.75|13.02|13.09|12.79|12.72|12.84|12.87|12.75|13|12.98|13.01|12.79|11.95|11.74|11.94|11.8|11.7|11.87
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|22.35|23.64|23.2|23.82|24.18|23.65|22.95|21.77|21.99|23|21.56|19.66|19.78|19.47|19.99|18.94|16.81|15.57|15.2|16.33|16.26|17.98|17.11|16.16|16.56|18.48|20.8|20|18.01|18.93|16.93|15.7|16.07|16.59|20.12|22.21|21.12|19.63|23|23.84|26.95|26.73|27.32|30.17|31.65|30.04|29.6|29.89|29.64|30.22|31.11|29.88|29.97|30.83|32.21|34.72|34.39|36.01|38.88|39.61|40.22|39.25|40.74|40.13|40.68|41.49|41.39|40.42|40.26|39.4|40.54|42.54|41.29|41.59|39.79|39.66|38.2|40.4|42.68|44.19|44.97|45.4|44.4|43.81|42.43|41.98|41.63|42.82|42.48|39.92|41.1|41.57|40.18|42.52|39.28|39.12|40.24|39.82|38.49|39.37|40.21|39.58|42.61|43.87|43.08|43.11|41.85|43.69|44.29|44.91|45.03|44.16|43|42.55|42.11|43|42.99|41.98|41.83|41.6|42.12|40.38|39.51|40.69|40.88|40.66|41.47|41.16|41.74|42.04|42.61|41.89|41.13|39.8|38.36|39.07|39|39.49|39.52|40|39.97|39.98|39|39.3|38.52|37.77|37.63|36.63|36.15|37.03|37.11|37.34|37.43|35.19|35.3|34.43|35.6|36.16|36.64|37.39|37.76|37.75|38.19|37.82|38.57|40.4|40.18|40.42|39.03|38.7|39.57|39.3|39.55|39.2|39.97|40.93|42.8|43.9|43.1|43.34|43.85|42.9|42.84|42.95|41.45|43.1|44.24|44.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.55|13.5|13.49|13.63|14.01|13.77|13.23|13.24|14.06|13.84|14.91|14.59|14.79|14.94|14.17|13.79|13.85|13.4|12.68|13.42|12.81|12|11.97|11.79|11.34|11.28|10.82|10.02|9.77|10.06|10.11|9.79|9.45|9.1|10|9.53|8.98|8.34|9.25|10.21|11.7|12.17|12.48|12.8|13.14|13.46|13.78|14.27|14.45|13.38|13.55|13.15|12.95|12.3|12.3|12.79|13.08|13.54|13.43|12.74|12.31|13.3|13.4|13.1|12.93|13.34|12.46|12.04|11.38|11.32|11.89|13.5|13.11|13.21|15.23|15.26|14.93|15.49|15.46|14.21|14.1|13.9|14.15|14.47|14.59|13.67|15.45|15.57|15.51|15.53|15.86|16.53|17.3|16.36|15.69|16.05|15.48|15.35|15.63|15.12|15.87|16.37|18.1|18.04|18.21|18.34|19|19|18.96|19.71|20.44|20.3|20.06|22.9|22.53|22.1|22.48|22.1|21.28|21.71|21.01|20.14|20.5|22.02|22.12|22.63|22.53|22.75|21.6|20.97|20.9|20.44|20.22|20.74|20.92|20.68|20.38|20.94|21.14|21.26|21.31|22.02|22.1|21.38|20.96|20.28|21.41|21.36|20.95|20.5|21.48|21.03|23.49|23.14|23.12|19.74|19.79|20.14|21.02|20.99|21.08|21|21.11|21.1|21.63|22.75|22.26|21.97|22.56|22.88|23.73|24.31|24.82|25|23.39|23.69|23.49|22.85|22.08|21.86|20.29|20.56|21.55|20.99|20.54|21.1|21.2|21.14|21.3|21.27|20.87|20.23|20.05|21.69|21.37|20.48|21.15|19.5|18.35|18.65|18.85|18.67|18.65|18.62|18.21|18.28|18.31|18.75|20|19.5|19.48|19.7|20.03|17.56|17.64|16.74|16.24|16.43|16.62|16.75|16.87|17.49|17.64|17.93|17.96|17.93|18.19|18.18|17.2|16.24|16.3|16.98|16.88|17.4|17.85|17.74|17.78|18.12|18.5|18.85|18.54|18.88|20|17.58|17.3|17.52|17.75|18.05|18.41|18.42|19.49|19.55
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.86|32.56|31.63|33.82|35.45|36.11|34.03|35.12|35.92|38.05|35.27|34.79|32.79|29.34|28.35|26.64|28|27.32|23.18|28.73|28.79|37.68|37.2|39.43|36.65|37.54|42.65|41.71|42.05|45.74|42.46|38.66|39.34|38.75|46.55|51.79|48.67|47.22|55.48|57.35|63.94|71.64|74|71.84|70.46|69.19|70.56|72.08|69.44|66.15|67.4|62.46|63.49|62.4|63.89|66.7|64.91|67.58|67.44|67.58|67.25|66.37|66.95|65.61|64.07|62.09|64.24|61.07|59.14|59.53|58.03|61.92|60.61|60.99|64.69|64.61|63.8|58.01|58.93|60.96|61.6|60.06|64.81|64.31|62.68|65.76|69.88|72.23|76.57|77.35|78|80.34|79.62|75.61|75.43|72.41|74.72|73.89|74.79|72.52|77.35|75.36|77.43|78.91|79.21|80.2|77.19|80.06|80.12|84.35|83.17|79.35|82.51|82.71|84|84.15|84.82|83.81|83.21|84.28|85.57|85.85|85.7|91.65|93.06|92.41|93.43|86.82|86.38|86.39|84.74|83.96|83.6|84.95|86.44|89.88|86.53|86.16|80.98|79.74|82.03|80.9|78.91|78.04|77.81|76.1|76.62|75.33|73.27|73.02|72.87|71.28|71.5|72.48|72.04|71.15|69.19|68.16|67.13|65.82|65.17|65.47|64.13|62.77|64.91|65.2|65.67|66.81|67.23|65.98|67.29|66.86|67.4|67.44|64.93|62.71|62.02|60.33|59.5|60.88|60.86|59.63|61.47|59.94|58.45|58.1|58.93|58.67|59.78|59.84|58.15|56.76|55.74|55.57|56.03|57.48|60.58|59.49|60.17|60.12|60.04|59.7|58.64|59.05|58.33|60.88|61.38|58.4|58.29|57.37|55.76|54.9|54.84|55.12|54.67|55.75|55.7|53.48|53.58|52.52|50.36|50.15|48.83|48.28|49.37|49.89|50.33|49.54|48.69|49.94|49.35|49.16|50.23|50.64|49.6|52.72|52.68|51.56|50.74|51.17|51.11|50.59|50.98|48.94|47.38|46.19|46.17|45.09|44.52|44.2|44.34|44.74
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.76|45.29|45.3|46.87|47.21|49.67|44.41|44.45|48.05|52.47|51.99|51.94|53.94|47.76|48.9|46.18|42.09|39.64|42.37|44.9|45.59|53.8|55.25|56.24|57.29|61.64|71.02|71.26|68.89|71.51|77.95|67.21|63.97|53.25|60|60|55.1|58.41|59|66.12|78|82.84|100.25|80|81.35|76.94|76.24|80.27|73.5|66|67.22|65.39|58.77|60.86|64.96|70.21|72.85|77.83|77.63|84.73|77.62|69.9|70.42|72.78|73.94|71.9|71.98|71.6|69.71|67.27|72.64|72.12|69.41|70.84|77.7|79.75|73.52|72.85|73.64|79.86|82.28|82.04|90.56|89.85|90|82.66|86.57|85.29|89.81|88.85|94.04|96.09|95.5|89.9|88.93|87.48|90.79|92.81|92.69|98.16|100.71|98.32|104.66|113.96|116.3|116.52|119.54|122.25|121.35|122.26|122.47|119.79|115.24|119.69|128.62|122.94|117.37|121.57|119.45|119.35|121.26|120.19|120.53|121.39|125.79|113.38|110.97|104.9|102.83|97.12|93.12|91.85|91.58|91.89|92|91.05|89.19|89.57|91.18|88.9|82.93|82.81|84.48|83.6|80.19|80.18|78.2|79.85|79.35|80.06|77.03|76.75|75.77|74.84|72.5|71.24|76.21|78.98|78.34|76.83|75|81.7|82.2|80.52|83.8|90.73|88.59|93.85|93.76|91.7|93.34|89.16|87.65|87.69|79.25|80.75|79.99|79.16|80.42|77.83|72.95|70.24|70.77|70.19|70.31|70.33|74.12|69.61|69.89|67.98|68.5|67.66|68.95|69.22|69.37|69.55|76.31|74.55|71.7|71.2|71.3|72.45|68.32|70.29|71.28|73.44|72.32|70|67.7|67|65.45|65.36|65.99|62.38|60.93|60.5|58.6|56.7|56.83|54.86|54.42|57.71|57.91|57.7|57.55|58|59.65|59.67|58.61|57.52|57.83|57.54|56.17|54.99|54.5|54.3|55.05|54.57|54.8|55.53|53|52.27|52.92|50.72|50.59|49.83|48.21|50.96|51.86|52.13|49.81|49.53
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|27.74|28.6|28.5|28.71|28.88|29|28.8|28.9|27.25|27.46|27.99|27.71|27.58|27.4|26.75|26.63|26.43|24.67|26.83|28.93|29.15|30.02|31.16|33.4|32.77|32.78|33.99|33.96|31.98|32.73|30.9|30.24|31.47|31.6|32.72|32.8|32.13|31.93|32.97|32.39|33.43|35.15|36.16|35.91|36.31|35.47|35.37|36.73|36.67|36.4|36.95|36.32|37.08|38|38.99|39.25|39.1|38.54|38|37.31|37.65|36.92|36.96|35.75|35.91|34.98|34.97|34.64|34.46|34|33.85|34.64|34.14|34.53|33.45|33.23|31.21|32.58|32.22|33.08|34.01|34.26|35.5|35.03|35.16|34.44|35.82|36|36.77|39.03|38.77|39.44|38.59|38.57|39.13|37.82|38.05|37.85|37.94|38.23|38.44|40.84|41.19|40.5|39.9|40|39.5|39.92|39.61|40.79|39.7|39.58|38.95|38.73|38.4|38.25|35.57|35.12|35.14|35.19|34.99|34.25|34.47|34.93|35.65|35.82|38.7|38.15|37.99|37.26|37.27|37.55|37.06|37.37|37.65|37.9|37.54|38.59|38.61|38.64|37.93|37.98|38.31|38.35|37.28|37.44|36|35.37|34.74|34.59|34.39|35.04|35.35|35.68|35.11|34.91|35.2|35.9|35.95|35.63|36.7|37.35|37.3|37|37|38.34|38.14|38.08|37.21|36.19|36.23|35.35|34.59|34.73|34.21|33.98|34.21|33.94|33.9|31.84|32|32|31.87|30.8|31|30.96|31.03|30.48|30.6|30.79|30.87|30.49|30.24|29.97|27.5|27.75|29.15|28.67|28.23|28.67|28.57|28.14|27.99|27.77|28|28.64|29.76|29.35|28.19|28.7|28.87|29.08|29.5|29.73|29.75|29.66|29.59|29.4|29.55|28.7|28.23|30|29.89|29.48|29.72|29.62|30.07|29.97|30.05|30.36|30.38|29.96|29.12|29.46|29.66|29.96|30.37|29.89|31.42|31.28|30|30|29.92|29.95|29.65|28.86|27.08|27.15|28.15|27.71|27.58|28.04
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|50.37|51.74|51.42|49.91|48.53|48.65|45.18|46.12|44.71|45.91|45.83|39.35|40|40.64|40.24|38.78|33.03|34.87|35.64|37.87|40.1|41.96|41.94|38.53|39.29|39.3|39.24|38.21|36.96|37.85|42.69|42.49|43.08|39.04|44.3|46.77|45.79|49.89|51|53.79|59.43|59.98|61.81|65.55|70.53|69.36|71|70.5|69.88|68.84|70.31|66.25|67.4|66.25|65.34|63.98|62.74|62.77|64.05|64.71|64.75|63.67|63.23|59.42|56.96|57.6|57.49|57.27|58.26|59.93|61.54|61.76|61.43|62.46|61.03|60.66|62.27|81.72|81.84|79.7|79.75|79.99|81.53|80.85|78.48|77.98|76.57|77.18|77.27|76.5|69|67.95|68.39|68.5|68.69|65.91|63.98|62.55|63.49|63.92|64.5|63.05|63.38|62|62.8|61.25|60.58|61.4|61.75|61.5|60.95|61.47|61.39|60.53|60.24|61.99|60.3|60.59|60.27|58.43|58.8|58.04|55.3|56.42|58.61|58.27|56.8|56.88|57.76|56|55.5|49.84|49.45|50.08|50.91|51.15|50.47|51.28|51.48|51.64|49.98|50.1|46.55|45.88|45.52|45.41|45.15|45.33|43.09|43.45|43.1|43.81|41.54|41.46|42.77|43.03|44.5|45.13|44.6|43.05|43.48|44.06|43.31|43.24|44.5|46.17|46.94|46.98|43.88|43.62|44.35|43.59|44.88|44.65|42.55|44.34|44.23|43.44|41.47|42.33|43.62|38.81|39.3|38.4|38.89|38.53|39.88|39.12|40.6|40.95|40.54|40.43|39|37.17|37.12|43.09|43.79|42.8|43.25|46.32|46.43|45.91|45.4|45.39|45.59|45.62|46|43|39.51|39.31|39.4|40.3|39.66|38.74|39.7|39.39|39.42|40.66|40.85|39.75|36.69|36.28|36.87|47.15|47.29|49.1|50.24|49.91|49.4|50.33|51.57|50.57|49.95|48.37|49|47.09|47.47|47.19|47.45|47.8|48.1|47.47|46.61|45.63|44.31|41.5|43.2|43.42|45.25|45.19|46.25|45.89
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|20.82|20.86|20.62|20.51|20.63|20.54|19.73|19.12|19.61|20.48|20.25|20.12|20.45|21.11|20.96|20.71|20.39|19.07|20.04|21.46|21.53|22.48|23.24|23.18|22.09|21.66|21.62|21.34|21.02|21.64|21.36|21.58|22|21.91|21.93|21.86|22.32|20.72|21.2|22.39|23.18|22.91|23|23.16|23.62|23.54|23.5|23.62|23.2|22.65|22.14|23.12|23.3|22.88|23.77|24.03|23.97|24.16|24.29|24.38|24.25|24.13|24.11|23.45|23.55|22.77|22.82|22.16|22.33|22.11|22.31|22.52|22.68|23.09|23.75|23|22.98|24.32|24.8|24.63|24.88|25.24|24.98|24.88|24.66|24.05|23.62|24.1|24.23|23.6|23.2|23.21|23.19|22.88|22.82|22.48|22.91|22.38|22.07|22.11|22.78|22.58|22.86|22.89|22.2|22.41|22.45|22.93|23|24.2|24.37|24.96|24.8|24.59|24.77|25|25|25|24.8|24.65|24.66|24.15|24|25.05|24.5|24.29|24.3|23.62|23.3|23.6|23.5|24.02|24.05|24.25|24.35|24.18|23.58|23.4|23.37|22.98|23.12|23.5|22.82|22.39|22.07|21.89|21.32|21.38|21.55|21.57|21.2|21.2|20.95|21.5|21.39|20.89|20.7|20.34|20.16|20|20.25|20.45|20.45|19.85|20.29|20.39|20.45|19.66|19.66|20|20.34|20.23|20.07|20.19|20.09|20.56|20.52|20.41|20.84|21.18|20.77|20.49|20.22|20.15|19.77|19.86|19.93|19.73|19.5|19.28|19.18|19.1|19.05|19.25|19|19.39|20.41|20.12|20|20.19|19.84|19.9|19.66|19.3|19.66|20.24|20.19|19.88|19.85|19.53|19.68|18.75|18.82|18.68|18.54|18.16|17.95|17.82|17.84|17.93|17.71|17.96|17.9|17.89|17.51|17.79|17.9|17.75|17.57|18.06|17.73|17.53|17.24|17.25|17.11|16.99|17.14|17.3|17.21|16.95|17.2|17.23|17.14|17.09|17.1|16.39|16.22|16.21|16.18|16.11|16|16.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.84|24.98|24.19|25.5|25.8|26.05|25.9|27.08|28.45|28.34|21.96|21.97|20.99|19.95|16.34|17.67|17.6|15.01|11.77|15.04|15.06|19.6|19.74|21.45|17.02|25.32|29.79|30.49|29.3|31.41|32.76|30|29.01|28.73|30.03|35.25|34.56|34|35.03|35.48|38.95|39.2|44.67|34.5|31.69|30.57|29.87|32.07|31.69|31.5|31.97|28.73|25.17|24.78|26.54|27.2|26.83|27.54|28.29|29.44|29.96|31.59|32.4|30.8|31.04|31.77|31.75|33.53|32.8|31.59|30|32.31|31.58|30.66|32.55|34.56|32.04|28.42|28.64|30.57|31.43|31.29|32.9|33.43|34|31.14|34.29|33.02|34.78|34.64|36.23|37.51|37.78|36.29|37.99|36.21|36.89|36.78|37.77|37.99|35.3|35.04|35.15|36.01|35.61|35.9|36.15|36.46|36.47|36.4|36.47|36.49|36.44|36.22|36.23|36.42|36.49|34.74|34.55|35|35.57|34.55|34.84|35.82|36.28|36.36|36.04|36.12|36.64|36.5|35.89|36.02|36.16|36.07|35.77|35.8|35.57|36.3|36.95|36.92|36.73|36.75|36.99|36.57|36.73|36.49|36.65|36.02|35.24|35.22|35.32|35.85|36.51|36.89|36.29|35.99|34.57|34.26|33.96|33.62|34.85|34.84|34.16|33.84|34.06|34.62|34.48|34.55|32.73|32.48|32.71|32.52|32.76|32.69|32.41|32.47|32.41|32.02|30.97|31.36|31.6|31.84|31.89|31.98|32.16|32.1|32.24|31.87|32.27|32.35|31.36|31.09|30.33|30.33|29.94|29.61|29.53|29.65|29.99|29.99|30.12|30.11|30.61|30.46|30.48|30.95|31.15|31.42|31.43|30.75|31.07|31.04|31.02|31.11|30.86|30.9|30.75|30.23|30.41|30.04|30.02|30.45|30.14|30.18|29.84|30.33|30.56|30.3|30.07|30.79|31|31.09|30.54|30.75|31.23|31.38|31.41|31.36|31.69|32.02|31.47|31.36|31.36|31.29|30.87|29.98|30.25|30.32|30.36|30.12|29.73|29.79
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|35.23|34.49|34.31|35.65|36.34|36.41|34.33|34.19|34.47|35.14|35.85|35.34|35.88|35.35|33.75|35.02|34.01|32.68|30.35|33.92|32.71|37.73|38.95|41.88|39.24|39.49|40.34|42.4|40.82|40.69|40|37.7|39.74|36.98|41|45|44.51|45.94|49.07|50.46|53.64|52.51|53.74|49.24|52.6|52.45|52.8|53.98|53.07|50.65|49.98|47.6|46.64|45.08|46.64|48|48.33|49.25|48.4|49.13|50.12|48.52|50.49|50.19|49.92|47.25|47.9|46.45|45.55|43.7|41.88|42.91|41.5|41.4|43.71|44.5|44.4|44.55|44.66|45.42|45.53|44.45|45.45|45.02|45.12|43.69|45.03|44.11|45.02|44.88|45.43|46.11|46.55|44.24|43.5|42.25|40.25|40.53|39.15|39.06|38.49|37.68|39.43|41.34|42.06|42.37|41|41.53|42.5|44.1|44.23|43.83|44.84|45.42|45.73|45.7|44.84|45.8|45.29|45.75|45.78|45.2|44.98|46.61|47.65|47.47|48.55|47.3|46.75|46.03|45.45|43.97|43.02|42.08|41.95|42.74|41.96|41.4|39.91|39.68|41.43|42.04|42.23|42.24|41.38|40.09|39.5|40.12|40|39.99|38.61|38.07|37.44|37.47|36.87|36.12|35.38|35.08|35|34.77|35.22|35.65|35.2|34.35|34.89|35.44|35.3|35.28|35.81|35.86|38.09|38.2|38.5|38.3|36.79|37|37.38|36.77|36.55|37.36|37.47|37.01|36.8|36.04|34.54|34.55|34.4|34.6|34.85|34.88|36.26|36.35|35.73|36.81|35.78|36.95|37.37|37.2|37.37|37.56|37.88|37.77|36.69|36.54|36.75|39.18|39.1|38.86|39.2|38.92|38.08|37.74|37.7|37.18|36.67|35.39|34.97|34.07|33.99|33.92|33.27|32.82|32.68|32.63|33.16|34.5|34.76|34.64|34.73|35.74|34.96|33.9|35.41|35.39|35.57|38.04|38.15|36.96|37.39|37.41|36.5|36.05|36.47|36.41|36.17|36.78|36.6|36.49|36.02|35.94|34.14|34.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|26.61|27.5|26.95|25.52|25.58|26|25.68|25.25|23.59|24.95|24.4|22.61|22.6|22.3|21.34|20.25|18.19|17.63|15.38|14.91|16.86|18.03|18.1|16.6|13.48|14.04|14.45|12.39|12.42|12.98|13.49|12.67|12.59|13.5|16.6|17.86|16.8|15.63|17.95|18.75|21.47|23.9|26.11|26.93|27.98|28.78|29.6|29.93|29.45|31.27|35.46|34.5|36.15|35.36|38|39.77|39.53|40|37.55|35.94|35.58|31.1|30|31.53|29.57|30.27|29.06|32.14|32|32.37|32.67|34.8|32.4|29.76|29.15|28.14|27.53|25.55|25.88|30.58|30.65|30.85|31.7|31.47|28.97|27.28|27.15|28.65|29.45|25.44|25.85|26.84|25.75|26.16|24.5|23.95|23.98|23.88|22.01|21.5|21.25|21.85|23.23|23.3|21.41|21.18|19.84|19.37|20.32|19.57|19.21|18.1|18.73|18.42|18.27|18.42|17.74|17.21|17.16|17.71|18.1|18.2|18.63|20.4|20.2|19.22|19.35|19.8|21.08|21.35|21.38|20.71|21.02|21.31|21.21|21.7|21.4|21.48|20.89|19.88|19.25|18.54|18.31|17.87|18.1|18.62|17.76|17.27|18.83|19.18|18.18|18.23|17.14|17.84|18.6|19.6|19.91|20.11|19.9|18.59|19.9|21|20.9|21.89|21.84|21.73|22.1|21.48|20.47|20.48|21.43|19.96|19.95|20.58|22.72|23.45|24.7|24.43|23.37|22.83|23.33|22.22|21.9|19.94|18.85|19.15|15.39|15.3|15.2|14.96|13.98|12.94|12.95|11.94|12.17|12.45|13.25|13.2|13.24|14.11|14.85|14.04|14.59|14.71|14.91|15.28|15.14|14.78|14.85|14.5|13.79|14.34|15.75|16.1|15.15|14.99|14.59|13.72|13.28|12.84|13|14|13.98|13.12|12.35|11.89|12.2|12.05|11.42|11.5|11.54|11.68|10.94|10.95|10.47|10.99|10.9|10.6|10.6|11.02|10.75|9.58|9.69|9.09|8.91|8.8|9.43|9.5|9.75|9.13|8.99|8.89
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.73|16.95|16.51|17.03|17.98|18.37|17.63|17.63|17.98|18.15|17.92|17.66|15.4|14.44|13.88|12.97|12.55|12.28|11.5|11.81|12.43|13.09|14.28|15.57|15.15|15.33|15.99|15.28|14.05|14.38|14.41|13.11|13.5|13.47|15.99|16.64|16.64|20.42|22.58|20.94|24.94|26.23|27.24|27.72|28.26|28.29|28.5|28.62|28.23|28.1|27.84|25.97|24.68|25.5|26.15|25.49|24.03|24.18|23.7|23.97|23.96|23.56|23.75|23.43|21.5|21.45|21.75|22.36|22.47|22|22.26|21.92|21.98|22.35|22.95|23.18|21.2|22.36|22.54|24.57|24.83|24.14|23.99|23.25|22.9|22.75|23.15|23.48|22.49|22|20.22|21.09|21.3|21.69|20.67|20.2|20.25|19.85|19.94|20.33|20.96|20.44|21.68|20.98|21.07|20.98|21.11|22.9|23.39|22.45|22.75|22.31|22.19|21.72|21.64|23.33|23.48|23.76|23|23.05|22.45|22|21.9|22.48|22.33|22.68|23.22|23.56|21.87|23|23.09|23.34|22.58|23.09|23.75|24.14|23.84|22.84|23.8|23.55|22.78|23.04|20|19.96|20.08|19.65|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.11|11.6|11.48|12.66|12.97|13.45|12.64|12.9|13.14|14.03|13.95|14.11|12.87|11.67|11.51|11.08|10.76|8.87|8.89|9.94|9.54|11.04|10.84|11.35|10.85|11.44|12.05|11.86|12.52|15.11|14.38|13.93|14.17|12.2|13.09|14.7|14.83|15.79|18.86|20.73|23.09|23.45|24.22|21.42|21.27|21|20.46|20.56|21.63|21.04|20|19.44|18.88|19.28|19.95|21.47|21.62|23.02|25.39|25.17|25.07|23.93|24.47|24.48|23.99|24.58|24.87|24.76|24.06|23.62|23.37|24.39|24|23.8|26.21|25.71|24.27|25.1|25.93|27.44|27.8|27.48|28.84|28.29|27.06|26.33|27.79|27.4|28.47|25.84|27.52|28.08|28.08|27.13|27.68|25.95|25.47|25.52|25.15|25.61|26.19|27.44|30.77|31.17|30.31|30.15|30.5|30.66|30.87|30.53|30.62|30.24|30.09|30.75|31.38|30.14|29.38|28.37|28.56|28.86|29.58|30.49|32.14|32.21|31.17|30.86|29.57|28.64|27.86|27.77|27.09|26.94|26.63|26.73|27.92|25.36|24.19|23.91|24.09|23.77|23.86|23.98|24.26|24.15|23.04|23.15|23|23.36|23.49|23.19|23.11|22|21.46|21.88|21.87|21.67|22.67|23.2|23.38|22.49|22.23|23.6|24.11|24.36|25.29|26.27|26.4|27.85|27.77|27.56|27.92|27.55|27.2|27.37|26.3|25.84|25.86|26.17|26.17|26.05|25.4|25.08|25.5|25.24|24.92|25|24.81|24.94|24.98|24.33|24.18|23.44|23.57|23.59|23.52|24.04|25.32|25.46|25.28|25.32|24.72|24.57|24.29|24.9|25.6|25.66|25.87|25.51|24.16|23.97|24.52|25.31|25.35|24.48|24.04|24.14|24.34|24.94|25.57|25.92|24.74|26.34|26.57|25.72|25.6|25.45|25.83|25.79|25.11|24.44|23.88|24.22|23.58|24.45|25.13|25.04|24.99|24.99|24.96|25.37|25.11|24.69|24.84|24.72|24.41|23.16|23.51|24.29|24.81|24.68|23.99|24.17
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|44.7|45.21|42.99|44.4|44.73|45.05|43.51|44.95|48.77|49.96|48.93|41.51|38.46|35.49|35.59|35.88|28.4|26.64|23.46|26.56|31.02|37.5|37.04|40.24|39.68|44.54|49.08|43.78|43.35|44.51|45.79|43.48|40.51|39.35|45.54|50.66|51.59|63.1|73.91|72.2|84|89.4|91.87|90.16|86.17|82.4|84.92|86.26|80.2|77.78|77.72|69.3|64.95|63.77|67.18|69.12|69.96|73.44|74.86|76.29|80.2|75.45|76.83|83.3|83.35|91.86|92.59|90.57|89.09|86.85|88.57|95.01|90.99|92.98|98|86.2|83.17|74.49|77.71|82.26|83.72|82.98|89.87|86.87|81.99|78.1|81.43|79|85.11|88.19|91.16|94.89|94.85|92.6|98.33|93.72|97.26|98.93|98.41|97.77|102.16|105.4|112.64|116.79|114.61|114.05|114.52|118|115.06|113.55|112.8|115.62|114.7|114.48|114.74|109.14|91.36|88.95|86.57|87.65|88.67|87.75|89.52|93.96|96.68|96.77|95.04|93.39|89.39|87.31|86.83|85.22|83.72|82.56|87.1|87.51|85.83|86.68|90.68|89.59|87.87|89.33|88.89|89.47|86.68|87.59|89.42|89.64|83.63|81.72|81.39|80.41|80.25|82.14|79.92|78.16|83.02|83.08|83.06|82.01|84.73|89.56|91.4|92.29|89.49|93.49|92.95|94.12|91.65|92.3|93.45|96|88.55|89.53|89.6|91.79|91.92|89.67|89.75|88.19|82.79|84.15|85.31|83.98|84.83|84.7|86.52|84.82|85.92|83.6|80.97|81.31|81.95|79|77.22|73.64|75.85|77.3|77.3|79.32|79.05|77.02|82.41|84.41|85.7|80.55|82.8|78.45|71.5|71.06|70.54|74.05|72.51|68.34|69.52|69.75|68.9|63.73|63.43|64.71|67.1|68.72|68.1|68.49|68.94|66.7|68.94|66|64.38|65.07|64.51|69.38|68.67|70.5|71.25|71|69.77|69.61|68.88|64.95|65.8|65.61|68.5|64.59|62.66|59.27|59.63|59.1|61.1|61.59|63.6|61.85
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|11.93|13.01|12.82|14.01|14.64|14.69|13.8|13.79|12.97|13.32|12|11.37|11.52|10.66|10.29|10.5|10.15|9.32|9.11|10.22|12.32|13.07|13.07|12.17|11.44|13.19|13.78|12.58|11.63|12.51|12.74|12.87|13.76|14.14|16.99|17.65|17.15|17.11|16.33|15.2|20.27|22.46|23.27|23.31|24.79|26.49|25.51|23.68|26.09|28.25|28.55|30.99|30.92|33.14|33.28|32.85|32.7|33.14|31.52|32.61|31.84|31.03|31.36|31|29.93|28.81|28.15|27.13|27.55|28.78|30.29|30.21|30.01|28.56|27.17|26.67|26.45|29.28|29.64|30.12|29.92|29.44|29.56|29.21|28.8|28.86|29|30.82|30.16|29.82|28.84|28.95|28.56|28.37|29.6|27.03|26.77|25.91|26.13|27.14|27.21|27.97|28.47|29.27|27.94|27.35|26.45|26.64|26.17|26.5|26.41|26.5|23.79|24.2|24.69|24.69|23.75|23.8|23.68|23.72|23.53|22.57|22.61|23.44|23.17|22.81|23.01|22.46|22.21|21.57|21.42|21.71|21.78|22.24|22.88|22.9|23.13|22.1|22.09|21.7|20.41|20.5|20.17|20.07|19.63|19.62|19.28|19.58|20.46|20.72|20.72|20.74|20.43|20.37|19.92|19.02|18.94|19.39|19.26|18.5|17.81|19.06|19|17.43|17.99|19.17|18.7|18.68|19.06|18.32|18.37|17.56|17.27|17.2|17.4|18.37|18.78|18.41|19.34|19.88|20.58|20.89|20.19|19.74|19.39|19.8|20.23|19.2|18.21|18.41|17.96|17.84|18.5|19.18|18.54|18.99|21|20.68|20.01|19.43|19.37|18.99|17.74|17.89|18.29|18.29|17.66|17.06|16.76|16.33|15.75|15.83|15.84|15.51|15.43|15.07|14.49|14.74|14.67|15.11|15.02|15.1|15.77|15.6|15.47|15.54|15.91|15.83|15.78|15.67|14.67|14.49|13.81|13.2|13.27|13.27|13.32|13.57|13.64|13.21|14.03|13.82|12.74|12.04|10.94|10.56|10.6|10.5|10.62|10.2|9.99|10.08
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|66.49|69.245|70.198|72.9|75.496|75.298|72.424|71.179|71.126|71.629|74.066|66.146|64.53|60.901|60.371|62.252|60.98|57.139|58.49|61.801|65.589|69.51|66.225|67.735|67.046|69.457|69.722|67.02|64.636|66.357|66.702|67.179|63.576|66.861|71.655|74.093|71.179|75.496|73.801|83.338|90.808|85.854|92.556|90.172|93.271|91.894|89.483|85.192|83.973|83.841|84.821|85.775|86.543|86.179|90.225|91.47|93.245|96.291|95.549|98.649|98.927|98.278|98.887|93.642|94.49|90.967|93.192|93.298|90.781|91.338|87.443|91.47|89.801|89.43|96.106|98.384|99.311|99.549|99.629|100.794|103.126|101.96|104.583|107.099|108.079|103.523|106.914|110.914|114.304|110.675|109.014|110.066|110.993|109.933|108.45|106.861|107.179|104.424|103.973|107.549|107.814|110.622|115.099|115.947|118.331|117.483|120.556|122.278|122.066|122.437|123.549|119.841|116.768|116.53|113.536|111.205|108.98|107.867|105.404|105.483|106.225|106.119|106.967|106.49|108.715|110.225|111.099|110.675|109.986|108.688|106.278|107.523|107.046|109.854|109.404|110.596|107.443|106.914|106.993|107.47|104.371|100.953|102.94|102.49|102.066|104.768|100.556|100|96.9|97.616|97.96|97.775|98.172|97.245|88.742|85.165|85.298|86.304|86.357|87.576|90.092|93.245|93.854|93.298|93.086|92.45|93.801|94.357|95.311|92.662|93.748|90.887|89.775|92.026|92.291|93.271|93.934|95.126|95.629|95.02|95.152|98.728|100|98.596|99.285|99.655|100.556|101.616|102.251|103.258|102.649|99.92|99.576|100|96.768|97.483|101.589|101.139|103.152|101.033|100.636|97.748|88.424|85.881|86.781|88.98|91.205|87.496|88|87.417|88.556|85.854|87.205|89.722|90.967|90.94|90.437|94.172|95.311|92.026|94.993|99.205|100.927|99.232|99.629|101.059|106.622|107.284|104.953|103.576|105.192|104.079|104.9|107.284|107.152|111.232|109.96|112.159|112.662|109.404|105.669|96.689|100.212|100.609|97.324|98.304|96.953|100.159|100.106|99.338|98.092|98.357
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|82.3|83.62|83.99|83.3|85.48|84.4|79.85|80.68|80.81|84.81|86.36|83.11|86.06|77.42|75.5|73.6|68.6|66.88|66.02|69.54|73.89|76.26|75.61|75.54|76.84|77.24|80.75|81.18|75.96|75.66|73.02|69.82|71.14|67.41|74.25|82.99|80.89|83.46|86.75|78.12|88.05|92.31|93.59|90.75|93.07|91.83|93.49|93.99|89.74|91.85|92.04|90.42|86|83.12|87.55|90.99|90.74|92.78|91.75|93.12|92|87.7|88.99|87.77|88.06|83.21|81.73|80.52|78.51|75.29|75.61|77.83|76|77.68|80.46|80.8|82.3|77.93|83|88.54|91.05|90.54|93.28|92.22|90.72|87.85|91.73|88.87|90.15|90.44|96|95|94.95|92.5|92.42|89.48|92.84|92.33|90.8|88.25|87.61|89.68|94.76|97.57|98.6|94.72|94.75|92.71|90.6|88.58|89.1|86.97|85.05|84.6|84.95|84.28|83.99|79.75|77.7|78.45|78.84|77.18|76.83|80.24|80.37|79.36|79.18|78|74.76|72.36|71.89|71.67|71.47|72.02|73.76|74.42|73.72|73.87|75.9|72.72|73.71|74|74.84|71.25|68.7|69.03|71.34|68.95|67.16|67.62|64.21|64.8|63.2|64.82|63.7|71.22|76.21|76.19|75.33|71.72|72|73.32|73.73|74.76|76|79.93|79.95|77.95|79.8|75.92|77.84|76.59|76.17|75.73|73.9|75.47|74.29|72.59|72.9|72.6|74.9|75.24|75.45|74.7|72.45|72.1|71.68|71.73|71.99|71.29|71.8|69.06|67.99|66.6|66.55|64|63.88|63.15|64.41|66.19|65|65|62.82|64.09|64.07|62.6|62.77|64.68|62.95|55.9|55.5|56.64|56.06|54.74|54.89|54.94|55.99|56.4|56.7|55.49|55.76|62.69|62.85|63.88|64.42|67.25|66.07|64.75|63.25|63.79|63.91|63.78|61.5|63.17|62.78|66.97|66.99|66.45|65.9|62|62.49|62|61.96|60.1|59.75|58.59|59|58.5|59.94|58.01|56.4|56.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|32.61|36.62|36.4|36.7|38.91|41.21|37.94|41.36|48.58|49.58|43.14|39.22|34.76|32.22|29.24|23.31|21.43|21.97|20.02|25.39|25|30.76|29.79|36.23|36.11|42.75|54.11|46.38|43.87|48.58|46.04|39.89|41.28|41.97|49.03|59.56|61.41|57.54|66.08|67.56|84.16|92.77|101.58|91.29|98.62|94.72|104.74|116.92|106.19|99.6|104.43|88.18|82.67|83.14|87.39|93.53|94.02|100.58|100.46|108.38|107.36|106.6|109.83|109.66|103.55|113.69|113.8|106.7|99.87|96.09|98.31|105.34|106.37|121.83|120.11|116.96|109.85|102.87|108.04|112.62|118.56|119.09|123.96|124.01|133.18|134.69|136.46|144.58|172|160.99|157.21|159.95|165.4|164.83|147.45|140.07|125.87|122.9|121.22|114.92|122.63|102.16|100.65|97.55|96.43|92.03|89.72|93.02|94.37|97.43|96.93|99.39|95.48|103.39|105.44|103.9|101.67|100.58|97.15|98.62|98.53|91.98|93.68|102.52|104.12|102.73|111.9|110.59|108.72|105.4|102.53|95.55|92.18|93.94|96.13|95.79|89.98|91.96|94.23|80.8|72.6|72.99|71.74|72.03|71.29|67.21|71.02|75.7|75.85|77|75.76|76.09|71.18|68.06|68.06|70.07|71.83|72.47|73.68|69.3|69.32|69.82|71.56|72.5|76.26|77.99|75.24|77.2|77.09|76.59|78.3|76.9|71.69|70.64|73.48|66.6|66.81|65.79|61.49|64.87|62.39|58.01|57.73|53.7|54.81|55.02|56.67|56.06|59.71|60.05|53.54|51.5|50.05|48.68|46.67|44.54|44.61|44.77|47.01|49.31|50.24|48.52|49.99|52.1|52.87|56.68|56.83|55.46|53.94|50.65|48.72|52.96|54|54.1|55.56|46.18|47.22|46.87|52.05|56.76|60|65.02|65.14|70.13|71.04|74.65|72.84|71.66|71.28|73.28|69.82|67.87|63.21|67.4|66.31|67.85|67.08|71.27|71.04|64.1|59.36|58.29|60.01|62.79|62.15|57.37|54.56|52.73|53.55|51.72|46.74|41.23
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.1|17.86|17.65|18.6|19.21|19.63|18.55|18.81|17.52|18.02|17.1|16.18|15.73|14.44|13.73|13.99|14.52|13.96|13.52|15.33|16.52|18.63|18.68|20|20.66|23.45|24.37|22.18|21|21.23|21.08|19.31|19.29|16.84|20|21.74|21.52|23.45|23.87|25.74|30.75|34.22|35.28|37.31|38.52|37.62|37.94|38.31|37.7|36.81|36.96|36.49|36.38|36.46|37.15|37.46|36.3|36.23|36.36|38.47|38.99|38.73|38.54|38.6|39.44|39.99|40.65|42.15|40.34|38.89|38.97|40.92|40.26|41.1|41.76|42|38.7|38.39|40.6|43.29|43.47|43.73|46.58|46.58|44.71|43.66|43.21|45.21|46.08|45.34|45.87|46.92|46.71|46.08|45.71|45.42|45.76|45.37|44.79|43.73|44.89|47.53|53.17|52.53|52.64|50.48|50.66|51.35|51.22|50.77|50.19|50.06|48.21|48.08|50.06|49.03|49.37|47.42|46.11|45.87|46.11|45.71|45.08|48.03|48.27|47.87|46.13|45.76|45.08|45.45|45.58|45.05|45.42|45.55|45.45|44.87|43.92|44.81|45.29|44.95|45.6|44.66|43.08|43.26|41.47|41.52|40.86|40.05|39.39|39.47|39.07|38.99|39.07|38.47|37.57|36.36|37.65|37.65|36.73|36.86|36.23|36.88|37.36|36.83|37.7|39.12|39.12|37.67|39.36|39.12|40.23|40.23|40.41|40.7|39.91|40.1|40.02|39.1|38.83|38.23|38.75|39.23|41.57|39.36|39.33|39.47|39.65|38.97|39.12|37.65|37.91|37.41|36.7|35.25|35.57|36.46|36.54|36.57|37.2|37.44|37.25|35.59|36.15|36.62|37.02|36.09|35.3|37.33|36.83|36.88|37.67|37.54|38.73|36.88|36.44|37.25|36.81|35.36|35.44|36.04|36.78|39.76|40.28|40.47|39.47|40.78|41.31|41.81|40.81|41.13|40.84|41.86|42.15|43.13|43.02|44.84|45.21|44.63|43.79|42.52|42.15|42.65|43.66|43.31|45.42|39.36|38.86|38.02|38.2|37.89|37.91|37.86
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|25.51|25.48|24.68|25.06|26.01|26.43|25.4|25.17|24.51|25.65|25.17|25.34|23.45|21.9|22.26|21.49|20.11|19.46|18.89|20.56|21.31|21.9|21.78|21.91|21.8|22.24|24.05|23.1|22.58|22.34|21.57|20.95|19.38|19.05|20.85|22.1|21.56|20.95|21.99|21.43|24.35|28.12|28.94|28.2|27.18|26.35|27.04|28.15|27.59|26.24|26.25|26.32|26.06|25.76|26.58|27.42|28.1|28.52|28.87|29.71|29.91|29.68|30.01|29.61|28.78|28.09|28.33|27.64|27.18|26.71|26.04|26.7|25.74|25.73|25.99|26.06|27.13|26.68|28.12|27.81|28.1|27.73|28.74|28.66|27.22|27.39|28.19|28.12|29.19|28.31|27.32|27.57|24.94|24.88|25.16|23.41|23.71|23.98|23.81|22.74|23.62|24.04|25.2|25.04|25.09|24.63|23.81|24.51|24.7|24.76|24.61|24.6|24.12|24.35|24.81|22.77|22.08|21.56|21.24|21.32|21.41|21.07|20.85|21.75|22.37|21.92|22.03|21.8|21.45|21.71|21.61|21.39|21.46|21.37|21.91|22.82|22.69|22.89|22.69|21.84|21.75|22.23|21.12|21.47|19.67|19.35|19.18|19.28|17.93|17.89|17.66|17.76|16.9|17.17|16.62|17.72|18.32|18.42|18.24|18.81|18.91|18.7|18.48|19.26|19.39|19.47|18.97|18.7|17.83|17.29|17.57|17.96|18.2|18.3|17.65|17.97|18.01|18.24|18.72|18.21|18.07|17.32|17.81|18.12|17.44|17.58|17.47|17.7|17.83|17.86|17.66|18.75|18.78|18.7|18.75|18.15|18.4|17.9|18.04|18.34|18.34|17.58|18.36|18.73|18.74|18.8|19.05|19.22|18.88|18.7|18.9|19.24|19.34|19.14|19.05|18.7|18.55|17.58|17.54|17.62|18.12|18.52|18.66|19.26|18.85|18.64|18.6|18.22|17.64|17.43|17.02|16.72|16.52|16.64|16.79|17.03|17.07|16.79|16.81|16.87|16.89|16.58|16.21|16.54|16.6|15.7|15.78|15.44|15.31|14.69|14.74|14.74
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|40.89|43.16|43.6|42.75|43.6|46.6|46.05|46|46.35|47.41|45.06|44.97|43.13|39.49|38.67|38|37.95|36.63|35.75|40.62|40.94|41.53|40.77|44.36|40.79|42.32|42.17|41.9|40.45|41.35|41.4|38.06|39.68|41.94|45.4|46.92|46.51|57.89|61|59.41|66.42|68.46|72.84|72.52|73.88|74.1|74.55|72.7|71.44|69.77|72.5|72.44|68.75|69.07|69.43|71.9|71.49|73.72|73.45|71.56|70.49|73.74|76.22|77.57|79.26|79.29|80.92|79.78|79.05|77.53|77.87|78.2|77.49|79.14|79|79.39|67.91|70.64|70.35|67.13|67.79|68.42|69.9|69.93|65.69|66.81|68.62|68.71|70.4|79.76|83.39|85.91|83.3|83.69|84.32|83.27|80.05|79.13|78.53|91|82.94|80|90|90|85.99|85.71|85.86|87.52|86.95|88.83|90.25|91.48|90.8|91.21|91.75|94.38|89.94|89.36|88.36|87.07|88.18|86.28|85|87.14|87.27|85.01|85.94|85|79.84|79.9|79.53|79.19|79.11|78.25|77.91|75.77|73.93|74.51|75.36|75.05|73.65|72.78|71.88|73.25|71.1|68.23|69.44|68.68|68.4|69.16|68.68|68.1|68.66|66.55|63|55.6|57.67|57.55|58.91|66.55|66.53|64.31|61.7|62.33|62.93|62.96|64.8|67.77|68.8|67.39|67.98|68.55|70.17|69.46|69|70.63|70.14|70.1|69.2|72.75|71.25|72.17|72.87|69.32|69.47|71.4|71.6|71|70.78|64.01|67.5|67.69|66.17|64.18|68.41|68.05|69.39|71.35|72.72|78.76|85.1|82.87|82.97|82.87|81.49|82.95|83.51|81.52|79.84|78|78.44|80.58|81.28|80.02|78.87|79.15|78.75|80.55|82|83.7|79.24|78.39|79.12|82.7|81.34|81.61|85.6|86.6|86.1|86.65|86.7|89.1|81.17|81.57|80.62|80.99|81.68|82.99|84.99|84.4|83.94|80.2|80.6|80.98|81.8|77.85|73.06|75.75|79.86|79.95|80.17|77.88
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|11.67|12.43|13.24|15.04|15.21|15.48|15|17.58|20.97|20.36|11.71|14.8|15.61|12.36|11.5|11.74|12.26|9.95|9.43|12.34|11.07|15.41|15.12|18.3|16.64|22.05|25.47|25.52|25.11|27.36|31.38|31.2|31.95|33.07|41|45|39.27|37.2|42.25|42.4|47.94|50.81|54.9|39.51|33.04|27.4|28.15|33.53|34.97|30.94|32.15|28.98|29.22|33.82|35.28|37.48|39.96|43.43|44.24|44.91|46|49.4|51.15|48.22|49.19|48.65|50.14|52.82|50.59|51.3|47.36|53.52|52.57|52.85|55.58|57.05|52.04|45.38|45.19|47.3|49.39|50.97|57.04|56.45|55.82|52.51|58.1|54.62|60.5|61.97|68.45|72.39|73|71.65|73.05|71.02|71.36|74.01|75.35|77.25|79.94|76.86|79.77|81.43|78.96|78.59|79.26|81.24|81.76|82.16|81.86|81.64|82.72|83.58|83.47|83.87|86|84.31|84.4|86.27|87.68|86.81|86.68|87.62|88.56|87.92|85.98|85.82|84.66|83.62|84.23|83.5|83.15|82.21|82.36|79.42|79.26|79.6|79.94|79.77|80.83|81.41|81.79|81.67|80|81.11|79.25|79.15|79.5|79.75|81.84|83.1|83.18|84.09|83.82|83.45|76.92|78.35|78.66|80.79|82.86|83.29|82.98|81.65|81.27|82.01|83|83.46|84.18|82.49|83.71|83.85|85.15|85.25|83.35|84.06|83.91|81.78|80.44|80.15|81.6|77.87|78.31|78.65|77.67|77.48|75.93|76.12|77.59|76.68|76.5|75.11|74.07|73.09|71.5|69.72|71.9|72.5|72.15|71.88|71.7|70.84|71.9|72.29|72.08|73.66|73.74|72.59|71.18|73.82|74.53|75.05|75.17|72.81|72.93|72.09|72.46|71.55|71.54|70.42|69.72|69.21|70.04|69.66|69.67|70.44|70.45|69.14|67.5|69.55|69.99|70|67.83|66.65|65.4|68.22|69.12|69.29|66.99|67.71|68.2|67.69|69|68.24|67.54|66.62|65.39|61.24|62.16|61.6|60.86|62.6
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|10.61|10.94|11.57|11.85|11.77|11.12|11.46|12.12|13.39|14.16|11.28|8.8|9|7.99|8.04|9.01|6.77|6.18|6.37|4.79|4.75|5.35|5.4|5|5.09|7.14|8|7|5.95|6.51|7.2|6.18|6.34|6.5|7.6|9.01|9.66|11.12|11.47|14.68|16.46|17.35|19.12|16.92|17.85|17.65|17.53|19.11|18.82|18.39|17.59|17.06|17.15|18.32|18.82|18.3|18.21|19.22|19.28|20.05|20.57|19.73|20.02|18.83|19.02|18.96|18.41|16.26|15.69|16.62|16.23|17.43|16.52|18.08|18.62|19.39|21.4|20.56|20.9|22.15|23.39|23.49|23.79|21.77|22.59|22.6|22.98|24.7|25.39|25.99|27.46|29.17|28.54|24.95|26.27|23.54|22.85|24.07|25.16|26.73|25.48|25.08|26.38|29.4|31.37|31.09|35.08|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.2|25.19|25.64|24.09|24.14|24.56|21.88|23.82|24.08|23.64|21.9|21.98|21.39|20.98|20.21|17.12|16.05|15.25|15.68|16.87|17.7|18.71|18.59|18.45|17.7|17.19|18.71|18.81|17.21|17.33|17.27|16.24|16.14|13.9|15.46|17.5|17.35|19.49|19.96|22.02|24.07|26.5|28.5|28.15|30.01|31.09|31.5|31.41|31.32|33.38|33.95|33.45|33.47|37.21|38.05|36.77|36.99|37.6|37.75|34.59|33.8|32.27|33.2|29.9|29.42|32.82|33.64|31.5|28.21|31|32.1|35.36|34.34|33.87|34.9|35.97|33|30.93|32.77|38.4|38.27|34.33|29.95|32.68|29.49|29.21|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|10.69|10.33|9.97|9.98|9.61|9.13|8.78|8.99|9.01|9.03|8.74|8.58|8.6|8.27|7.85|7.7|7.27|6.96|6.44|7.58|7.55|8.14|8.21|7.99|6.75|7.51|8.7|8.74|7.55|7.73|7.73|7.12|7.12|7.15|7.94|9.07|9.06|8.15|8.26|7.42|8.49|10.22|11.33|10.08|10.43|10.17|10.97|11.88|11.54|11.07|11.41|11.24|9.03|9.06|9.26|9.33|8.91|9.36|8.95|9.45|9.56|9.59|9.78|9.16|9.66|9.57|9.95|9.96|9.35|9.37|8.9|8.89|9.08|9.53|9.29|8.89|7.83|6.94|6.66|7.14|7.2|7.32|7.6|7.48|6.73|6.58|7.47|7|6.83|6.99|7.3|7.53|7.57|7.46|8.38|8.1|8.65|8.59|8.81|8.95|9.21|8.92|8.94|9.65|9.38|9.33|9.19|9.2|9.21|9.26|9.43|9.46|9.21|9.06|9.07|9.97|9.51|8.71|8.75|8.84|8.84|8.81|8.89|9.89|10.01|9.77|9.57|9.59|8.1|8.31|8.1|8.05|7.46|7.66|8.01|8.23|8.21|8.57|8.7|8.31|8.59|9.2|9.99|10.08|9.73|9.32|9.62|9.73|9.38|9.61|9.57|10.05|9.6|10.26|10.07|10.68|10.89|11.7|11.43|10.75|9.24|9.74|9.72|9.99|9.57|10.17|10.4|9.68|9.15|8.07|8.15|8.12|7.87|7.88|8.01|8.09|8.14|8.22|8.35|8.6|8.3|8.18|8.39|8.41|8.36|8.36|7.99|7.49|7.75|7.76|7.9|7.89|7.56|6.85|6.74|6.56|6.75|6.66|6.42|6.49|6.5|6.52|6.56|6.58|6.6|6.75|6.73|6.42|6.29|6.01|5.55|5.59|5.55|6.28|6.27|6.18|5.94|5.76|5.68|5.91|5.85|6.13|6.75|6.66|6.94|7.27|7.61|7.42|7.03|7.3|7.36|7.15|6.94|6.9|6.85|7.21|7|7.04|6.73|6.67|6.68|6.19|6.12|5.97|5.66|5.67|6.06|5.98|5.87|5.8|5.75|5.84
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|23.9|24.55|23.24|23.36|23.24|23.04|22.48|21.74|20.44|21.51|21.81|20.5|20.01|20.12|20.15|20.73|19.7|18.57|18.01|17.86|17.78|18.64|18.93|18.15|18.58|19.49|21.7|21.17|19.7|20.06|20.6|21.1|21.23|20.07|19.91|20.94|20.45|20.82|22.07|25.26|28.99|31.22|31.47|31.29|32.04|32.11|33.4|33.55|32.37|31.26|33.4|32.26|33.23|34.13|36.05|37.01|37|37.99|37.72|38.47|38.11|37.94|38|36.73|34.67|33.75|34.72|34.49|33.85|33.82|33.76|33.72|30.46|30.85|31.86|31.94|30.37|32.2|33.8|34.92|35.44|36.12|37.42|38.44|38.99|37.39|38.8|38.57|39.09|38.75|34.89|34.33|37.18|36.92|37.47|36.99|37.24|36.8|35.67|36.32|37.06|37.61|41.81|42.5|42.17|39.8|39.53|40.61|40.71|41.4|40.51|40.19|38.67|39.72|40.47|41.49|41.49|40.29|39.95|39.17|39.01|38.6|39.62|42.38|42.33|41.48|36.68|35.4|35.18|35.65|35.62|35.11|35.21|35.46|35.8|35.3|35.48|35.56|36.92|36.38|37.74|37.57|37.27|37.35|36.35|36.16|36.6|36.1|34.74|34.5|34|34.27|33.07|33.23|33|31.41|32.61|34.11|34.33|34.44|34.48|37.08|36.84|37.05|38.4|40.82|40.83|43.74|43.6|43.95|45.39|46.31|46.22|45.71|44.27|45.55|45.22|45.72|47.97|45.45|45.21|46.42|46.94|44.29|43.75|44.41|44.43|44.65|46.66|46.62|45.6|45.63|45.89|41.06|38.8|38.88|39.73|39.19|37.61|38.72|39.15|37.5|36.94|37.56|37.91|39.5|47.58|47.29|46.75|44.54|45.27|46.65|46.8|43.27|43|44.33|42.29|42.76|47.99|48.22|48.67|46.9|48.5|48.44|47.57|50.28|51.77|51.66|50.59|51.72|52.95|51.75|51.95|53.18|54.62|56.9|56.7|57.23|56.11|53.13|53.32|52.8|54.55|56.35|55.64|59.7|60.48|59.1|60.84|62.01|62.4|60.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.02|17.63|17.39|17.5|17.15|17.14|16.38|16.75|17.05|16.87|17.03|17.03|17.47|17.13|17.29|17.34|16.24|15.7|15.41|16.12|17.2|17.62|17.68|17.47|16.79|17.46|19.25|19.17|18.86|19.66|19.2|18.29|17.84|18.15|18.42|20.73|20.11|21.55|21.64|23.68|25.35|25.7|26|25.43|25.05|25.3|25.43|25.73|25.76|23.42|23.14|23|22.18|22.14|22.59|24.07|24.23|23.93|24.07|23.8|23.66|23.58|24.46|23.58|23.68|23.18|23|22.73|22.5|20.42|20.7|22.19|21.07|19.47|19.94|20|20.16|21.19|20.52|20.41|20.39|20.16|19.2|18.86|19.25|19.41|20.2|21.93|20.75|20.42|21.27|20.98|20.94|22|20.68|20.19|20.43|20.5|21.7|22.21|21.34|23.99|24.79|25.98|25.99|25.23|24.54|24.88|25.34|26|25.9|25.46|25.4|26.16|26.1|27.41|23.7|23.68|23.59|23.3|23.36|21.74|23.23|23.84|24|24.45|24.68|24.76|24|24.66|25.87|26.12|26.39|25.88|25.76|25.29|24.84|25.5|25.73|24.85|23.25|21.74|21.44|21|20.2|20.25|21.16|21.33|21.2|20.75|19.57|19.41|18.73|19.75|19.99|18.89|17.57|18.12|18.39|17.5|18.59|17.58|17.8|17.93|18.29|18.93|18.98|17.95|17.12|17.5|17.62|17.36|16.66|15.91|16.35|16.5|16.72|15.95|15.14|15.54|15.55|15.28|14.8|12.98|12.71|12.73|12.36|12.86|12.87|12.95|13.21|12.72|12.34|11.95|13.88|14.29|14.85|14.99|14.7|14.6|14.71|14.42|13.62|13.54|13.68|13.93|13.85|14.05|14.62|14.54|14.28|14.34|14.45|14.04|14.03|14.2|14.31|14.45|13.97|13.55|13.6|12.43|12.45|12.36|12.1|12.19|12.9|13.07|13.45|13.54|13.28|13.5|13.21|13.14|12.97|12.89|12.74|11.71|12.05|12.07|12.11|11.61|11.72|11.97|11.72|11.71|10.88|10.88|11.2|10.77|10|10.02
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|23.84|23|23.22|22.79|23.4|21.75|20.88|20.58|18.99|19.11|20.23|18.63|17.3|17.86|17.6|16.9|16.46|15.48|12.96|13.24|13.61|14.43|14.27|13.58|12.25|12.35|14.1|13.31|12.52|13.27|10.31|9.46|9.92|11.15|15.27|17.05|17.16|15.88|16.65|15.15|18.23|19.9|20.65|23.38|25.22|24.63|25.31|29.07|26.5|24.15|24.38|24.64|24.79|24.15|24.9|26.17|26.15|27.5|24.42|25.4|25.86|24.32|24.38|21.91|21.83|21.36|19.77|18.39|18.2|17.24|17.08|17.29|16.93|17.11|16.9|16.76|16.89|18|20.4|22.36|22.4|22.6|22.82|21.53|19.91|19.57|20.12|22.59|24.7|23.95|24.43|23.82|26.16|25.9|25.96|22.13|21.11|20.58|20.12|19.44|19.3|19.08|18.17|18.83|18.89|17.99|17.9|17.45|17.56|17.54|17.48|18|17.98|14.51|14.15|14.99|13.64|13.36|13.35|13.25|13.76|13.66|13.13|13.53|13.94|13.82|13.35|13.03|12.5|12.16|11.85|11.24|11.33|11.5|11.37|11.36|10.74|11|10.98|10.5|12.24|12.46|12.9|13.1|10.13|10.18|10.03|10.17|9.6|9.69|9.28|9.59|9|9.98|10.12|11.23|10.96|11.93|11.97|12.63|13.51|15.5|15.52|17|17.1|18.59|19.35|19.22|18.75|18.91|20|19.01|14.63|16.73|17.55|18|18.25|19.39|19.86|18.55|18|17.5|16.59|16|15|15.14|14.9|14.71|14.99|15.14|17.48|17.33|13.11|13|11.23|11|10.18|8.69|8.55|8.79|8.5|8.8|7.21|7.83|8.22|9.37|9.98|10.68|10.25|9.4|9.62|9.5|9.83|9.04|7.53|7.5|6.7|6.92|7.98|8.24|8.42|8.74|9.1|9.29|9.24|8.75|8.36|6.96|6.82|7.61|7.72|7.8|8.37|7.79|8.16|9.45|9.79|9.9|10.97|11.68|11.35|11|9.93|||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|39.02|40.98|39.31|40.28|40.44|39.79|38.08|37.51|36.88|38.05|38.19|36.31|34.04|33.02|33.24|31.22|28.99|26.88|26.69|26.81|29.33|31.46|31.41|32.16|31.55|33.47|36.42|33.66|33.14|34.62|32.45|32.53|33.52|31.66|36.73|38.96|37.05|39.62|45.89|46.67|48.1|55.12|61.15|55.17|55.64|53|54.33|57.42|54.92|52.09|50.82|50|46.14|45.4|50.66|51.9|50.56|50.85|48.17|48.62|50.15|52.56|49.93|50.94|47.37|48.93|48.24|44.35|40.79|41.76|42.47|44.13|43.45|39.63|43.5|43.35|41.13|40.57|41.77|48.21|49.06|48.5|48.91|49.03|49.39|53.96|56|56.22|59|61.28|61.65|62.88|61.69|54.65|55.29|53.13|55.7|55.89|57.93|57.39|63.1|53.5|57.65|58.52|57.23|56.8|54.93|54.74|53.2|55.45|56.03|53.32|48.76|49.59|50.23|49.98|49.22|48.29|47.89|45.83|45.75|45.26|45.36|51.54|52|48.11|48.52|48.52|50.9|52.28|51.88|54.25|55.65|55.29|54.9|51.72|49.59|50.81|51.32|49.2|48.79|48.81|46.65|44.14|45.22|42.02|41.7|42.24|41|41.03|40.71|42.39|41.43|44.08|57.7|58.4|58.63|61|60.79|56.18|58.81|62.6|60.72|55.61|57.12|60.2|59.78|58|51.4|49.89|51.9|56.65|50.98|52.67|52.67|53|51.82|50.75|51.01|51.45|51.44|48.19|47.15|45.19|45.74|45.81|45.81|46.88|48.1|48.7|49.45|49.3|49.25|48.99|46.02|46.43|47.25|46.81|48.35|48.35|47.89|47.08|47.79|48.36|48.69|50.73|47.82|48.15|46.86|46.45|45|45.77|45.07|42.14|41.81|40.58|40.44|38.91|39.95|39.94|39.1|36.69|37.45|37.88|38.53|38.53|39.59|39.22|39.5|42.37|43.64|44.24|44.22|44.14|44.05|46.71|46.4|43.15|43|44.56|45.68|44.33|44.11|43.22|41.62|42.75|47.14|47.45|49.06|49.42|48.07|48.36
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.86|3.14|3.06|3.83|4.1|4.38|4.28|4.34|4.14|4.4|4.58|5.07|5.27|5.44|5|5|5.09|4.96|4.35|4.52|4.93|5.14|5|3.92|3.9|3.75|3.99|3.14|3.25|3.7|3.48|3.19|3.18|3.11|3.72|5|3.74|1.35|1.75|1.84|2.49|2.9|3.1|3.09|3.69|4.2|5.85|4.89|3.08|3.22|3.51|3.7|3.98|4.75|5.31|5.95|5.53|6.59|6.31|7.94|5.24|8.81|10.79|11.28|16.58|21.22|21.3|23.54|25.7|27.93|30.06|29.71|29.98|29.67|30.77|30.26|30|32.23|33.27|33.2|33.88|33.51|36.63|36.25|35.82|38.86|41.5|41.84|40.98|41|40.35|40.93|40.47|40.17|40.35|40.47|38.69|36.6|36.85|39.91|40|37.97|41.95|43.5|40.23|39.18|40.25|42.05|43.28|40.05|40.25|37.77|36|34.6|34.04|36.85|34.83|32.5|32.1|32.34|32.8|29.66|31.2|28.73|28.38|28.29|28.58|28.35|29.66|28.17|29.09|29.29|29.4|29.85|30.58|31.97|31.32|30.23|28.63|26.69|26.75|27.39|27.61|25.85|29.1|30.07|31.32|31.45|33.49|33.6|33.98|32.87|33.33|35.61|35.99|36.46|38.26|38.25|39|36.99|37.28|40.65|40.4|40.04|41.22|43.74|44.34|43.72|44.4|43|41.9|41|39.64|43.9|42.87|41.5|41.8|41.4|39.35|39.48|39.79|39.6|38.6|38.88|37.74|38.37|39|41.93|39.62|36.89|36.61|38.15|38.2|38.69|36.4|37.8|43.28|42.49|42.59|40.5|40.44|40.75|37.56|37|37.24|37.14|34.22|34.49|34.7|32.5|32|31.4|30.39|29.26|30.4|29.89|28.45|30.5|30.79|32.8|32|34.44|35.4|34|35.75|37.05|39.33|38.57|37.62|38.05|39.76|39.77|37.26|36.62|35.67|32.27|32.05|33|32.51|30.07|32.94|26.41|26.25|22.25|13.59|12.45|11.19|10.8|11.96|10.1|10|9.96
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.79|7.18|7.05|7.09|7.45|7.65|7.24|6.77|6.64|7.53|6.56|5.38|5.47|5.35|5.2|4.97|4.59|4.35|4.13|4.46|4.76|5.47|5.37|5.34|4.95|5.39|5.52|4.7|4.3|4.45|4.35|3.91|3.79|4.06|5.09|5.64|5.14|6.15|6.53|6.97|8.24|8.74|9.97|9.51|9.55|9.58|9.87|10.03|9.63|9.58|10.69|10.55|10.83|11.38|11.55|12.01|12.54|13.83|13.88|14.5|14.25|14.1|14.25|13.92|12.87|13.69|13.58|13.13|12.73|12.45|12.49|12.73|11.16|11.15|11.39|11.37|11|9.81|9.58|10.5|10.72|10.55|11.39|11.18|11.02|11.27|12.31|12.18|12.54|13.06|13.9|14.36|14.28|14.29|14.62|14.94|15.02|15.46|16.53|15.95|16.04|16.17|17.61|18.28|18.24|18.01|17.88|18.53|17.46|17.24|17.19|17.25|17.16|17.49|17.73|17.65|17.45|17.2|17.51|17.21|17.3|16.93|16.7|16.76|16.84|15.98|15.65|15.47|16.46|16.12|16.35|15.48|15.4|15.59|15.36|15.19|15.02|15|14.74|14.11|14.1|14.36|14.49|14.25|13.59|14.23|14.19|14.49|13.87|14.25|13.95|13.95|13.26|13.62|13.24|12.99|14|14.33|14.21|14.86|14.68|15.8|16.02|15.59|16.19|17.72|18|17.5|17.59|16.42|16.91|15.86|15.52|16.17|17.1|17.73|17.39|17.65|17.79|18.08|18.05|17.36|16.5|15.8|14.85|15.05|15.75|15.82|15.97|14.91|15.05|14.33|14.6|14.62|14.8|16.3|16.99|16.66|16.24|17.3|16.85|16.94|16.37|15.92|15.4|15.85|15.99|16.7|14.08|12.81|13.25|14.32|13.85|13.63|13.84|13.29|13.28|12.48|11.56|11.78|13.25|14.33|14.48|14.92|14.89|15.25|15.62|16.1|15.9|16.18|15.81|14.64|14.08|15.4|15.64|17.33|17.3|16.66|17|18.7|18.97|17.81|18.15|17.1|17.09|16.9|16.19|14.6|14.83|14.39|14.8|14.95
00536|16924|/equities/plug-power|R1000GROWTH|8.8|9.2|9.5|10.5|12.2|10.2|9.8|9.5|10.2|10.7|10.6|11.5|10.7|10.1|9.5|10.5|9.2|8.8|9.2|9.6|9.4|10.5|10.9|9.9|10.1|11.4|11.5|10.8|11|15.5|13.5|10.7|10.3|8.1|9.8|10.7|9.8|10.9|12.9|10.9|17.8|22.9|26.5|23.8|28.3|29.3|29.5|27.4|24.1|25.2|24.8|22.6|21.5|26.1|28.6|27.9|28.3|31.4|32.2|33.3|31.9|32.5|33|35.1|36|36.2|35.7|33.7|33.3|30.3|31.5|31.5|30.9|32.9|34.2|29.8|29.8|34.2|39.6|41.9|42.8|44.4|45.5|38.6|38.4|37.5|38.9|37.6|35.4|47.5|31.6|31.4|31|31|29.6|27.6|27.6|27.1|26.5|29|31|30.5|32|33|33.4|32.5|32.7|31.2|30.6|31.5|31.9|31.6|33|35.3|33.3|33|33.8|33.8|34|32.4|31.9|30.7|30.6|38.1|39.7|38.3|39.8|37.3|37.6|36.8|38.3|39.4|39.5|41|41.5|41.9|40.9|42.8|43|42|40.76|43.8|45|44.5|41.2|44|45.8|47.5|47.9|48.1|47.4|44.9|41|42.5|45.6|44.5|47.9|48.9|50.5|50.5|52.6|53.4|54.3|55|55.5|63.8|62.2|66|63.5|64.5|51|51|50.1|51.5|51.2|59.8|59.2|54.4|55.2|61.3|57.9|57.3|57.2|55.8|54|56.8|62.4|58.3|53.8|53.2|58.5|60.5|59.2|62.6|63.7|66|71.2|69.5|70.8|72.9|74.3|77.3|66.7|63.4|64.9|74.5|75|67.4|68.6|63.2|74.3|76.3|74.9|63.6|64.8|65.8|58.9|58|61.8|62.9|68|62|67|68.3|71.4|75.4|77.5|82|76.7|65|59.2|61|54.7|58.2|57.4|62.6|62.5|59.6|58.5|59.2|60.9|58.8|62|59.9|65|70.9|72|72.7|70.9|64.9|63|64.8
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|12.88|13.43|13.6|14.15|14.38|14.27|13.42|14.23|14.35|14.87|14.33|13.69|10.92|10.34|10.28|9.76|9.29|8.78|8.67|9.97|10.57|11.1|10.43|11.3|11.14|12.31|12.51|11.71|10.35|10.28|10.54|9.67|9.93|9.85|11.3|11.9|11.83|13.14|16.93|16.72|19.59|22.38|23.57|22.86|23.36|23.51|25.24|25.47|24.58|23.85|23.26|23.1|23.65|23.35|24.47|24.99|26.36|27.53|27.5|28.89|28.43|27.53|28.39|28.53|28.88|29|28.96|28.02|27.74|27.69|26.89|26.8|24.98|25.19|24.67|24.8|24.76|25.74|26.73|29.03|29.29|28.94|32.32|32.23|32.29|30.84|31.44|31.98|32.33|31.94|32.88|34.63|34.5|33.96|33.95|32.46|32.67|32.46|32.25|31.57|32.01|32.42|34.31|35.08|34.6|34.6|34.6|35.06|32.81|32.07|32.81|30.91|31.66|29.39|28.74|29.58|28.47|27.83|27.45|28.18|28.21|27.09|27.16|28.25|28.03|27.53|27.12|27.24|26.1|25.77|25.24|24.53|24.55|24.6|25.26|25.76|24.28|24.6|24.04|23.22|23|24.23|25.85|25.14|24.93|24|24.18|24.33|24.25|24.12|24.02|24.45|23.6|24.29|22.97|23.82|25.42|26.83|26.69|25.97|25.87|27.39|28.2|28.62|29.32|30.34|29.31|27.65|29.09|26.81|27.09|27.55|26.96|26.85|25.91|26.13|26.38|25.41|24.46|24.7|25.08|24.77|26.61|25.78|25.63|25.66|25.68|25.32|25.39|25.01|24.84|24.51|23.83|23.84|23.91|23.38|24.13|24.27|24.69|25.78|25.52|25.26|24.78|24.84|24.96|24.71|24.36|24.4|23.26|22.91|22.73|23.31|23.5|23.86|24.54|24.69|24.76|24.62|24.55|25.17|24.94|25.55|25.22|25.42|26.51|26.38|27.22|27.07|25.72|25.27|25.31|25.04|23.12|23.84|23.87|25.13|25.43|25.66|25.02|24.07|23.99|23.22|23.2|23.13|22.4|21.33|21.44|21.55|21.86|21.38|20.83|20.99
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|16.45|16.97|16.99|18.04|18.66|18.48|17.9|18.3|18.69|19.16|18.24|17.46|16.2|14.71|15|14.51|13.29|13.15|13.29|14.59|16.24|17.21|17.15|17.17|17|17.83|19.18|18.4|17.21|17.34|17.96|18.49|17.38|15.75|17.35|18.64|17.49|18.45|19.73|21.28|24.03|26.71|28.33|25.87|25.55|25|24.5|25.05|23.73|23.55|22.75|20.08|19.97|18.56|20.34|20.79|21.59|21.17|21.4|22.64|22.43|21.7|22.63|21.65|20.85|22.02|22.13|20.35|19.2|20.8|20.6|21.17|20.75|21.44|24.15|24.96|21.79|18.57|18.65|20.04|20.75|20.9|23.25|23.13|21.69|21.42|22.4|23.08|24.58|26.03|26.99|27.3|28.24|25.01|29.4|31.11|32.62|33.5|37|35.4|38.48|34.99|34.26|36.01|36.39|39.09|40.4|42.6|42.62|41.85|41.24|41.2|39.89|38.75|40.6|39.76|40.19|36.59|36.65|36|36.09|35.09|35.6|36.02|36.94|37.74|38.47|39.82|36.75|36.93|40.73|39.99|39.5|39.12|39.22|40.77|42.08|42.75|42.6|41.56|41.73|42.45|41.29|40.33|39.16|40.38|41.39|40.69|38.4|38.4|38.97|40.69|40.22|41|40.9|43.22|46.35|46.83|44.12|42.74|42.34|44.95|44.94|44.55|44.58|46.82|47.3|47.95|50.2|49.13|49.32|47.67|47.06|45.96|44.81|44.37|43.94|44.4|39.88|40.79|40.71|37.7|38|37.49|38.41|38.96|39.09|39.05|39.75|39.89|39.63|39.47|38.1|35.89|35|34.64|35.48|35.25|35.12|36.11|36.35|36.72|35.98|36.45|36.45|36.61|36.77|38.08|36.63|35.64|35.49|36.49|36.87|36.25|36.55|35.87|36.22|34.57|34.23|33.72|33.5|32.12|32.21|32.59|32.73|33.78|34.6|34.82|34.69|34|32.24|31.35|29.95|30.88|30.8|32.84|32.25|32.21|32.1|32.03|32.08|32|32.4|32.37|31.14|29.72|28.7|26.68|27.77|27.58|27.77|
00543|16942|/equities/insulet-corp|R1000GROWTH|7.09|8|7.08|7.3|7.37|8|7.36|7.79|7.23|7.14|6.07|5.51|5.35|4.71|4.71|4.59|3.51|3.74|6.68|8|9.06|9.06|8.77|8.79|8.76|9.74|9.85|8.09|8.31|9.07|9|6.61|4.99|4.77|5.09|6.99|6.65|10.27|10.49|13.01|14.76|16|16.84|16.13|15.13|14.4|15.25|15.75|14.81|14.68|15.86|17.04|17.36|16.53|17.11|18.2|16.52|16.36|17.37|17.28|20.24|20.13|20.29|18.95|19.09|19.13|15.98|16.18|14.69|16.48|17.15|17.79|17.99|18.06|19.97|20.06|23.01|24.68|26.71|23.81|23.98|24.94|25.35|26.99|27.85|25.99|24.48|25.47|27.67|26.79|27.12|25.83|24.29|21.99|24|21.64|18.04|19|17.5|17.8|16|14.4|14.7|14.83|15.05|15.09|14.3|14.67|14.72|15.03|15.3|15.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|21.49|23|22.32|22.55|22.68|23.1|21.55|21.08|22|20.14|19.06|18.7|19.8|19.8|20.98|19.58|18.77|18|20|21.3|21.95|23.43|22.88|23.12|23.08|23.81|26.36|25.3|25.1|25.07|22.36|19.37|18.85|23.61|27.8|27|23.12|24.44|26.49|25.56|30.59|31.5|32.78|28.89|30.7|30.46|34.99|35|36.37|36|32.66|32.15|29.99|29.29|27.31|27.15|28.42|29.17|30.74|30.26|30.26|28.36|26.99|26.45|25.28|24.72|25.66|27.03|25.17|26.74|28.15|31.35|34.59|35.19|33.59|31.9|32.5|33.44|33.75|30|30.03|30.77|33.31|33.75|35.15|33.95|34.1|32.11|32.91|32.88|35.88|37.35|34.94|34.85|33.71|28.11|27.15|24.79|24.93|25.85|27.2|25.38|26.24|24.94|24.8|15.98|16.45|16.8|16.9|16.05|16.54|17.12|17.4|19.59|20.07|20.68|19.85|19.5|18.19|18.21|17.85|18.38|18.54|21.01|21.47|22.2|22.25|21.7|21.42|22.34|22.94|21.85|22.05|22.9|24.46|24.1|22.31|20.62|20.89|19.81|21.49|17.34|17.45|17.2|16.24|14.85|14.5|14.58|15.38|15.1|13.6|13.32|12.85|13.32|12.91|12.98|14.14|15.52|15.76|15.3|14.46|15.57|15.48|15.24|15.64|17.13|15.8|15.83|16.36|16.03|17.63|18.39|17.72|17.24|17.42|17.2|15.98|14.22|13.1|13.54|15.43|15.19|14.69|13.48|14|13.89|14.85|13.75|13.1|13.07|11.83|10.69|10.58|10.5|11.2|11.14|12.39|12.04|13.47|15.22|14.04|9.8|9.65|9.4|9.34|10.48|10|10.32|7.95|7.35|7.44|7.85|7.64|7.63|7.55|8.13|8.2|8.12|8.16|8.24|8.49|9|8.39|7.93|8.15|7.35|7.16|7.21|7.31|8.06|8.38|7.9|7.49|9.09|11|9.26|8|8.1|7|7.3|8.6|8.51|6.9|7.04|5.85|5.85|5.85|5.93|6.25|5.95|6.09|6
00545|13978|/equities/entegris-inc.|R1000GROWTH|2.95|3.05|2.9|3.43|3.42|3.3|2.9|2.79|2.06|2.24|2.09|1.46|1.54|1.5|1.13|1.24|1.02|0.86|0.8|0.98|1.26|1.3|1.49|1.79|1.97|2.35|2.55|2.35|2.06|2.24|2.18|1.5|1.5|1.71|2.32|2.98|2.7|3.59|4.07|4.29|4.94|5.5|6.13|6.3|6.4|6.36|6.76|6.92|6.61|6.87|7.1|6.95|6.69|6.94|7.89|8.02|7.93|8.05|7.72|7.67|7.59|7.71|7.99|7.86|7.53|7.96|7.81|7.46|7.02|7.13|7.05|7.75|7.61|7.68|7.91|7.87|7.54|7.62|8.08|8.76|9.37|9.1|9.49|9.29|8.78|8.85|8.98|8.81|9.16|8.41|8.8|8.95|9.03|9.49|9.66|9.47|9.67|9.47|9.52|9.82|10.45|11.1|11.8|12|12.17|12.07|12.18|12|12|11.77|11.65|11.76|11.82|11.72|12.05|12.01|11.87|11.3|11.13|10.97|11.08|10.96|11.1|11.83|11.98|11.48|10.92|10.93|10.89|11.08|11.09|11|11.09|11.17|11.11|10.91|10.86|10.87|10.65|10.06|11.34|11.39|11.99|11.85|11.1|11.07|11.05|11.17|11|10.98|10.06|10.05|9.99|10|9.53|9.33|9.66|9.6|9.85|10.08|10.2|10.37|10.23|10.15|11.45|12|11.27|10.4|10.56|10.27|10.68|10.65|10.56|11.01|10.9|10.99|10.92|11|10.88|10.79|11.19|11.03|10.99|10.89|10.09|10.17|10.3|10.45|10.59|10.75|10.2|10.12|9.87|9.9|10.44|11.48|12|11.32|11.4|11.67|11.33|10.54|10.8|11.13|11.78|11.91|11.95|11.78|11.18|10.65|10.09|10|10.2|10.03|9.83|9.68|9.55|9.25|9.17|9.08|9.2|9.65|9.87|10.22|10.1|10.13|9.83|9.84|9.77|9.99|9.75|9.32|8.9|9.2|9.01|10|10|9.94|10.4|10.83|10.75|9.99|9.9|9.83|9.8|9.47|9.25|9.1|9.89|9.33|8.75|9.09
00546|17327|/equities/techne-corp|R1000GROWTH|15.57|16.16|16.24|16.15|16.12|15.9|15.29|15.49|15.15|15.05|15.1|13.85|14.11|13.81|14.07|13.91|13.31|13.07|12.25|12.93|13.79|13.98|15|15.5|16.25|16.41|16.15|16.27|15.8|16.4|17|16.5|16.21|17.48|17.81|18.12|17.37|17.98|18|17.78|18.79|18.88|19.24|19.49|19.6|19.75|20.5|20.68|20.73|20.27|20.09|19.6|20.34|20.01|20.06|20.03|19.31|19.65|19.86|19.19|18.74|18.43|19.05|16.7|17.24|17.62|17.52|16.97|16.85|17.13|17.86|17.52|17.38|17.62|16.95|16.89|15.7|16.87|17.41|17.15|17.29|17.57|17.68|17.37|16.32|16.36|16.4|16.23|16.82|16.75|16.9|18|16.16|16.08|15.96|16.3|16.59|15.92|15.73|15.73|15.73|14.48|14.83|14.87|14.6|14.53|14.54|14.68|14.74|15|15.1|15.17|14.97|15.33|15.49|14.99|14.98|14.62|14.68|14.28|14.3|14.07|14.01|14.25|14.41|14.49|14.51|15.16|15.28|14.84|14.62|14.1|13.97|13.84|13.88|13.72|13.9|14.11|14.11|14.29|14.07|14.12|13.87|13.78|13.35|12.85|13|12.88|12.83|12.78|12.71|12.72|12.51|12.64|12.65|12.66|12.69|13.2|12.86|12.92|13.09|13.56|13.93|13.54|13.49|14.12|14.44|14.64|14.66|14.4|15.11|15.11|15|14.95|14.91|15.19|14.96|14.9|14.3|15.12|15.07|15.04|15.07|14.49|14.44|14.75|14.53|14.24|14.24|14.02|13.68|13.54|13.77|14.43|14.07|13.93|14.86|14.31|14.7|14.41|14.33|14.44|13.69|13.62|12.45|12.44|12.41|12.61|12.43|12|11.64|11.39|11.54|11.33|11.77|11.9|11.62|11.27|11.11|10.62|10.37|10.38|10.52|10.22|10.14|10.42|10.09|9.66|8.6|8.77|8.85|8.85|8.87|9.02|9.59|9.79|10.03|10.02|10.05|9.83|9.77|9.92|9.67|9.75|9.81|9.22|9.54|9.62|10.05|9.97|10.21|10.39
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|15.72|15.77|16.03|16.75|17.12|17.18|17.13|17.18|16.42|17.53|17.76|15.79|15.69|15.27|15.25|14.15|13.2|12.78|13.68|14.1|13.06|13.5|13.39|13.13|12.48|12.26|12|12.16|12.29|12.88|14.47|13.34|12.97|12.84|14.08|14.25|13.86|13.69|14.03|14.2|15.89|16.12|16.91|16.25|16.85|16.5|16.72|17.3|16.4|17.46|18.47|16.15|14.78|14.14|15.14|15.02|15.52|15.97|15.91|15.81|15.25|14.77|14.88|14.93|14.2|14.34|14.45|14.64|14.45|14.28|14.7|14.24|14.47|14.36|14.3|14.33|14.58|13.76|13.27|13.51|14.14|15.16|15.7|15.97|16.02|15.99|16|16.2|16.2|15.9|14.68|14.61|14.48|14.76|15.74|15.38|15|15|14.96|15.5|13.03|12.55|12.54|12.33|12.46|12.53|12.69|12.27|12.85|12.25|12.28|12.33|12.13|12.22|12.05|13.28|13.1|12.83|12.85|13.17|13.46|13.36|13.71|14|14.2|14.14|14.18|14.15|14.06|14.93|14.63|14.6|14.5|14.62|14.87|14.9|14.74|14.99|14.54|13.97|14.3|14.55|14.39|13.9|13.31|13.29|13.24|13.1|13.3|13.36|13.02|12.48|12.17|12.43|12.15|10.99|11|11.1|11.25|11.18|10.68|11.24|10.96|10.69|10.75|11.05|11.1|11.2|11.04|11.13|11.5|11|11|10.41|9.98|10|10|9.79|9.8|9.66|9.03|9|9.23|9.2|8.98|8.98|9.15|9.15|8.95|8.9|8.85|8.65|8.35|8.25|8.24|8.7|8.53|8.59|8.69|8.66|8.35|8.22|8.13|7.99|7.87|7.98|8|7.9|7.8|7.9|7.75|7.7|7.78|7.16|6.78|6.65|6.32|5.89|6.09|7.38|7.25|7.65|7.9|7.68|7.47|7.23|7.17|7.27|7.26|7.4|6.9|7.68|7.79|7.99|8.03|8.45|8.5|8.45|8.3|7.94|8.2|8.19|8.29|8.45|8.7|9.59|9.67|9.69|9.99|9.05|8.88|9.2
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|16.4|17.08|16.69|17.13|17.9|17.97|17.74|18.03|19.3|19.65|19.89|19.85|20|19.86|19.5|19.44|18.47|18|16.79|16.67|16.91|17.27|15.85|14.12|13.72|13.81|14.48|14.39|13.07|13.08|13.12|12.27|11.4|11.43|13.36|13.96|12.34|12.23|14.08|14.11|16.25|17.32|20.97|19.83|20.22|20.75|19.94|20.76|20.58|21.63|21.59|21.61|20.92|21.72|22.98|23|22.89|22.95|22.86|22.68|21.84|19.9|19.1|18.12|18.43|18.66|18.98|18.31|18.22|19.21|19.99|20.57|20.2|22.13|23|22.55|22.88|23.63|24|22.96|23.16|24.14|24.21|23.8|23|22.33|22.29|22.7|20.14|19.8|19.94|19.91|19.85|19.25|19.44|18.97|18.54|18.4|18.05|18.71|18.96|18.12|20.24|20.5|20.46|19.92|20.25|20|19.59|20.08|20.42|20.62|21.41|21.85|21|21.1|21.77|20.06|19.81|20.83|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.93|33.92|33.28|32.33|31.69|32.12|31.43|30.1|28.47|30.48|29.41|28.79|29.59|29.32|28.14|29.47|28.8|28.5|25.21|26.39|27.76|29.87|27.24|27.28|26.76|27|27.06|27|25.13|25.74|24.94|22.64|22.8|24.22|27.86|36.77|36.9|41.95|51.9|53.67|58|61.39|66.75|66.75|66.79|67.66|69.19|68.76|67.34|67.17|66.32|64.96|64.5|64.45|65.07|64.85|64.7|65.95|64.61|65.26|65.53|64.99|59.58|60.06|57.1|60|61.51|59.54|56.94|57.6|58.66|60.15|59.14|64.73|65.7|64.81|65.3|68.85|69.04|66.49|67.57|68|66.71|65.43|64.22|63.12|62.82|63.76|59.24|59.31|57.93|57.54|57.44|56.64|55.73|55.5|55.43|53.29|52.71|53.38|56.09|51.91|52.58|53.02|53.33|52.66|52.66|54.04|54|53.93|54|52.04|52.25|52.3|49.95|48.09|49.95|48.29|46.73|46.5|47.27|44.73|45.42|46.75|47.39|47.64|46.49|46.22|45.54|45.19|45.25|44.18|44.4|45.34|44.8|43.44|42.65|43.21|44.8|44.61|43.66|44.4|44.26|44.5|44.01|43.46|42.12|42.56|41.61|41.35|41.08|41.04|38.9|36.34|36.08|35.48|35.76|37.09|37.88|37.88|38.6|40.54|40.65|40.75|39.72|47.84|47.99|48.09|49.35|48.77|49.95|50.11|50.51|51.5|49.92|49.92|49|49.25|48.46|46.29|46.25|45|45.06|44.11|43.14|43.72|45.82|46|45.77|45.4|44.99|44.58|44.59|45.9|43.46|43.01|45.08|43.81|45|47.13|50.84|51.3|51.48|51.87|51.46|49.92|51.75|53.09|51.25|50.87|49.81|48.35|48.01|47.84|48.74|48.6|48.64|47.44|48|48.38|48.27|49.33|49.52|48.3|48.76|48.36|46.98|46.73|48.08|51.64|48.39|48|47.49|45.85|45.73|46.11|46.66|47.39|47.76|48.46|48.09|47.71|46.37|47.32|47.06|48.58|49.05|47.6|46.71|46.66|47.39|46.5
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.73|9.03|8.67|8.51|8.19|7.35|6.24|6.59|7.5|7.21|6.86|6.3|6.13|5.92|5.49|6.08|5.93|5.91|6.69|7.89|8.56|9.59|13.81|14.21|13.12|13.77|16.53|16.74|16.5|17.31|17.35|15.45|14.31|14.4|15.5|15.59|14.65|13.88|14.75|17.36|18.64|19.05|19|17.88|18.37|18.29|19.1|19.49|19.91|19.86|20.07|19.1|18.97|18.58|19.21|20|18.45|18.28|15.23|14.18|15.02|15.45|15.45|15.16|15|14.64|13.61|14.51|14.29|13.87|14.25|15|15.17|15.39|15.4|15.68|15.65|15.18|15.08|15.75|15.96|15.74|15.15|14.3|13.02|12.58|12.7|13.42|13.95|13.5|13.41|13.5|13.57|12.5|12.49|12.23|12.99|12.49|12.8|12.76|14.31|11|10.93|11.44|11.2|10.86|11.32|11.91|11.91|12.23|12.09|12.15|12.59|13.11|13.33|13.96|13.91|13.72|13.85|13.97|14.23|13.45|13.52|14.78|15|15.1|15.06|14.77|14.48|14.79|14.79|15|14.89|15.09|13.43|13.53|12.99|13|13.15|14.06|14.5|14.54|14.51|15.65|15.2|15.35|15.45|15.25|16.19|14.97|13.75|13.8|13.59|14.19|13.95|13.75|13.8|13.76|13.7|12.94|13.11|13.64|13.75|13.45|12.24|14.14|13.58|13.84|14.08|13.75|13.98|13.4|13.28|11.5|10.8|10.92|11.09|11.2|11.04|11.27|11.13|10.4|10.78|9.8|9.57|9.5|9.49|9.45|9.14|9.09|9.6|9.85|9.48|8.55|9.33|9.6|10.15|10.63|10.8|10.78|10.54|10.03|9.69|10.15|10.39|10.97|9.95|9.75|10|10.15|8.75|10.72|9.8|9.67|10.45|10.32|10.44|9.51|10.25|10.88|11.22|11.6|11.91|10.91|10.64|11.62|11.88|11.41|11.14|10.83|11.39|12.24|11.9|12.09|14.7|15.97|15.72|14.5|14.5|14.94|15.7|15.69|17.7|15.96|14.95|11.97|9.64|9.74|10.16|10.04|10.75|11.29
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|49.78|50.83|50.06|52.72|53.85|55.55|55.15|56.52|56.23|55.2|54.21|50.86|49.74|48.29|50.87|49.98|45.32|38.95|40.22|42.68|43.09|43.62|42.34|41.77|42.75|45|48.75|46|45.35|45.81|39.91|39.36|40|38.17|40.38|41.2|39.97|42.9|50.31|47.26|53.03|55.97|62.16|62.8|65|64.5|67.17|67.8|63.55|59.06|59.97|57.69|57.93|58.2|65.11|67.96|64.24|65.27|65.2|64.83|64.97|62.02|62.45|61.57|59.61|55.05|56.28|57.77|55.88|53.69|53.86|54.83|53.04|52.44|56.78|57.15|56.89|53.61|53.8|56.52|58.84|64.75|66.88|66.77|64.1|64.1|65.09|69|70.52|70.31|72.93|73.99|72.25|68.81|66.73|60.41|59.78|60.1|57.95|62.94|64.79|67.22|67.82|67.8|69.05|69.14|69.26|70.86|63.72|63.69|64.48|65.41|64.95|64.2|64.31|62.78|62.43|62.55|63.26|65.25|68.13|66.95|63.95|62.83|63.6|62.25|60.34|59.64|57.85|59.28|57.91|56.71|57.51|58.05|55.32|54.55|53.5|53.68|53.79|52.74|52.05|52.43|51.75|51.37|50.54|49.69|49.6|47.6|44.83|44.71|44.82|45.89|44.02|44.49|44.65|44.53|46.77|47.63|47.3|47.75|43.59|46.5|46.93|47.13|47.42|45.11|44.89|45.55|45.93|43.85|44.61|44.55|43.78|41.15|40.06|40.6|40.17|39.11|39.33|40.27|40.25|40.23|41.1|41.85|42.28|42.3|40.56|39.28|39.93|38.02|38.2|36.95|36.33|34.45|34.05|34.87|35.66|36.83|39.29|35.04|35.5|35.75|34.92|35|35.94|37.88|37.14|37.49|36.88|36.45|36.49|36.31|34.63|31.9|32.73|32.95|31.95|28.05|28.26|28.7|30.08|31.33|32.69|33.79|33.45|32.43|33.5|33.69|32.61|33.87|37|36.84|35.77|37.54|37.93|39.13|39.5|38.99|34.14|35.01|35.61|35.19|35.33|36.38|35.19|33.47|33.32|33.92|34.17|32.97|33.73|30.3
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1.73|1.75|1.74|1.68|1.86|1.67|1.51|1.46|1.57|1.62|1.49|1.31|1.38|1.28|1.22|1.16|1.04|0.86|1.15|1.51|1.82|2.15|2.21|2.29|2.15|2.24|2.44|2.1|2.03|2.06|2.11|1.93|1.72|1.68|1.9|2.09|2.04|2.09|2.14|2|2.36|2.62|2.62|2.72|2.69|2.42|2.38|2.5|2.47|2.24|1.48|1.28|1.44|1.52|1.57|1.59|1.72|1.72|1.75|1.77|1.33|1.29|1.15|1.09|1.12|1.12|1.1|1.03|0.96|1.03|1.04|1.05|1|1.02|1.08|1.1|1.09|1.1|1.12|1.11|1.23|1.04|1.06|1.03|1.09|1.01|1.06|1.22|1.37|1.39|1.5|1.54|1.56|1.43|1.55|1.65|1.72|1.8|2|2.2|2.4|2.53|2.3|2.61|2.6|2.61|2.58|2.59|2.44|2.53|2.75|2.75|2.56|2.73|2.79|2.73|2.72|2.75|2.8|3.02|3.12|3.22|3.12|3.26|3.25|3.33|3.37|3.46|3.22|3.01|2.88|2.91|2.95|2.88|2.89|2.92|2.87|2.89|2.84|2.7|3.31|3.2|3.27|3.25|3.15|3.24|3.54|3.57|3.43|3.42|3.43|3.52|3.5|3.55|3.64|3.2|3.33|3.37|3.32|3.26|3.27|3.65|3.62|3.57|3.72|3.95|3.98|3.99|3.53|3.6|4.02|4.06|3.76|3.71|3.52|3.35|3.25|3.54|3.11|3.22|3.32|3.37|3.61|3.66|3.77|3.59|3.4|3.09|2.88|2.85|2.69|2.72|2.69|2.74|2.8|2.88|3.02|3.01|3|3|3.04|3.09|3.34|3.47|3.49|3.74|3.94|3.2|3.24|3.2|3.31|4.79|4.92|4.87|5|4.89|5.01|5.06|5.11|5.31|5.22|5.38|5.59|5.71|5.75|5.81|5.91|5.82|5.9|6.13|6.18|6.19|6.16|6.4|6.37|6.61|6.78|6.75|6.33|6.23|6.19|5.84|5.89|5.83|5.53|5.66|5.58|5.62|5.75|5.68|6.01|6.1
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|9.83|10.34|10|10.06|11|11.11|10.9|10.99|10.86|10.82|10.36|9.67|9.88|9.02|8.5|8.5|8.55|7.89|8.01|8.58|8.28|8.82|8.77|9.06|9.02|8.36|8.92|9.06|8|7.95|7.32|6.45|6.4|6.18|6.88|6.1|6.11|5.22|7.64|8.75|8.43|9.4|9.43|10.63|10.81|10.42|9.9|10.08|9.97|10.18|9.46|8.01|7.13|7.92|8.18|8.3|8.23|8.22|7.91|8.14|8.16|9.54|9.54|9.18|9.27|10.43|10.74|11.74|11.06|10.6|10.32|10.51|10.29|10.76|10.24|9.77|10.56|10.99|12.26|12.97|13.62|13.54|14.07|14.51|15.45|15.78|16.1|15.91|15.97|15.75|16.03|16.27|17.12|16.06|16.14|16.59|17.58|17.86|17.94|18.25|18.39|18.25|19.39|19.87|19.49|19|18.55|17.68|17.56|18.02|17.88|16.82|17.25|17.83|17.48|17.23|17.57|16.97|17.01|16.92|17.11|15.1|15.11|14.86|14.94|14.32|13.8|12.83|13.19|13.21|13.16|13.66|13.89|14.03|14.75|14.8|15.05|15.09|14.45|13.65|12.4|11.4|11.5|10.87|10.52|10.65|10.35|10.61|9.97|9.76|9.91|9.99|9.51|10.21|10.33|10.14|10.56|11.25|11.42|11.05|11.25|11.33|11.19|11.34|10.83|11.06|11.28|11.39|11.3|11.92|12.58|12.52|12.36|12.24|13.33|13.77|13.3|13.18|13.4|13.37|12.58|11.73|12.27|11.5|11.49|11.41|11.86|11.86|12.6|12.67|12.3|12.75|12.65|12.8|12.53|12.97|13.55|14.55|13.38|12.47|11.65|11.41|11.49|10.36|11.08|11.02|11.29|11.48|11.96|11.16|11.72|11.77|11.7|10.43|10.48|11.1|10.9|11.25|12.69|13|14.35|13.93|13.03|12.99|11.1|11.31|11.69|12.57|13.3|14.05|13|14.41|15.27|15.45|16.01|17.15|17.31|17.46|20.37|22.07|22.87|22.99|23.25|24.41|17.61|||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.94|2.98|2.69|2.37|2.44|2.03|2|1.86|1.75|2.15|1.9|1.43|1.51|1.25|1.3|1.45|1.38|1|0.91|1.02|1.4|1.53|1.55|1.71|1.61|1.8|1.09|0.59|0.58|0.74|0.45|0.44|0.5|0.57|0.69|0.87|0.8|0.92|1.05|1.01|1.04|1.1|1.16|1.17|1.19|1.22|1.08|1|0.98|1.05|1|1.35|1.65|1.84|2.09|2.05|2.25|2.25|2.01|2.13|2.27|2.33|2.44|2.54|2.63|2.71|3|3.04|2.96|3.36|4.25|2.5|1.89|2.15|2.6|2.89|3.03|3.4|3.45|3.66|3.63|3.6|3.9|4.34|4.51|5.21|5.76|5.36|4.76|4.67|6.17|5.17|3.78|3.65|3.89|3.14|2.99|2.96|2.95|3.01|3.07|3.24|3.19|3.2|3|2.97|2.95|3.11|3.13|3.13|3.16|3.09|3.15|3.14|3.48|3.15|2.55|2.68|2.79|2.83|2.99|2.74|2.72|2.8|2.8|2.86|2.95|2.89|2.92|3.21|3.17|2.9|3.04|2.99|2.45|2.15|2.3|2.23|2.11|2.25|2.15|1.95|2.08|2.2|2.09|2.37|3.09|2.93|2.73|1.96|1.72|1.84|2|2.03|2.2|2.26|2.2|2.2|2.35|2.6|2.63|2.43|2.55|3.1|2.29|2.63|2.99|3.4|3.25|3.11|3.27|3.49|3.35|2.67|2.53|2.67|2.71|2.66|2.67|2.85|3.1|4.36|4.97|2.6|2.5|2.4|1.84|1.82|1.69|1.65|1.79|1.84|1.92|2.2|2.15|2.06|2.04|2.2|2.4|2.55|2.55|2.6|2.51|2.44|2.75|2.7|2.72|2.49|2.48|2.38|2.5|2.79|2.79|3|3.01|3.09|3.12|2.55|2.82|3.14|3.4|3.09|3.38|4.18|4.25|4.43|4.65|4.74|4.65|4.83|4|3.61|3.58|3.59|3.48|4|3.98|3.96|3.87|4.09|4|3.92|4.02|3.57|3.23|2.85|3.26|3.35|3.57|4|4.4|4.8
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.52|28.34|27.94|28.83|31.1|30.75|28.61|29.03|27.46|30.58|30.42|27.37|27.71|26.27|25.68|24.34|21.07|22.73|18.6|20.71|21.8|26.42|25.73|28.09|24.77|26.97|30.89|26.78|25.28|25.67|22.81|22.08|21.75|22.57|27.2|33.43|34.98|25.89|31.54|30.66|38.23|42.51|52|45.42|46.08|44.57|45.5|46.08|43.35|43.56|42.15|38.95|40.91|44.22|44.26|43.98|44.61|49.5|50.91|50.47|51.38|49.87|50.86|48.83|48.75|49.35|49.98|47.86|45.2|43.24|45.19|46.58|48.25|49.47|51.65|49.94|47.42|50.75|53.27|54.55|53.84|49.06|52.15|55.35|57.72|51.04|54.3|56.69|61.76|61.74|64.3|65.71|66.25|62.73|59.72|58.54|57.83|57.7|59.67|54.3|54.35|55.53|61.47|62.64|64.18|64.55|62.31|64.34|64.97|60.99|60.47|59.69|59.44|60.15|59.85|59.28|58|57.42|56.9|55.58|55.25|59.32|56.57|53.09|54.15|49.22|47.5|47.68|45.67|44.95|45.17|45.4|45.89|46|46.27|47.54|44.39|43.33|42.37|41.41|40|40.25|39.72|40.06|40.3|40.77|41.55|40.47|38.65|38.5|37.59|37.5|37.7|37.09|35.81|36.25|36.27|37.15|37.1|34.71|35.33|37.75|36.37|37.9|38.17|39.98|39.85|38.83|39.13|38.66|39.09|38.44|38.42|38.3|35.48|33.82|31.55|31.11|32.47|32.55|34.18|34.33|34.23|34.29|33.77|35.11|36.37|38.89|38.49|37.56|35.34|35.07|34.84|33.66|32.54|32.47|30.25|29.19|28.06|29.23|29.22|29.12|28.8|29.12|29.45|29.55|29.38|29.47|29.73|28.79|28.66|28.62|28.81|28.3|27.55|27.9|26.7|26.4|26.19|26.35|26.95|26.4|26.45|25.9|25.5|25.6|24.85|24.6|24.7|24.4|24.05|24|23.28|22.34|22.14|22.5|23.12|23.25|23.3|23.5|23.5|22.98|21.63|19.77|20.35|20.48|19.19|18.84|19.22|19.12|19.28|18.3
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|7.14|7.37|7.21|7.36|7.27|6.99|6.67|6.82|6.84|7.2|7.36|7.32|7.42|7.33|7.29|7.01|6.46|5.55|5.53|6.44|6.58|7|7|7|6.79|6.95|7.37|7.65|6.94|7.07|6.94|6.69|6.83|6.93|8.12|8.68|8.25|8.35|9.21|9.62|10.62|11.54|12.5|10.38|10.5|10.4|10.35|10.61|10.16|11.97|12.3|11.96|11.53|11.8|13.66|13.68|13.75|14.05|13.96|13.6|13.41|12.98|13.22|11.62|11.39|11.67|11.5|11.08|10.55|10.35|10|9.98|9.86|10.03|8.21|8.13|8.72|9.04|9.57|10.2|10.62|10.55|10.53|10.49|10.63|10.39|10.86|10.75|11.18|9.16|9.48|9.6|9.64|9.09|9.21|8.79|9.41|9.49|9.73|11.61|12.94|10.88|11.8|11.96|11.85|11.39|11.65|11.86|11.75|11.77|11.82|12.12|11.88|11.87|11.89|10.98|11.54|11.15|10.96|11.12|11.03|10.92|10.92|11.68|11.64|11.55|11.38|11.25|12.06|12.43|12.29|12.25|12.24|11.85|11.88|12.22|12.7|12.73|12.84|11.97|11.72|11.83|13.49|13.34|12.64|12.79|12.65|12.8|12.95|12.98|12.44|12.66|12.18|12.79|11.77|12.06|12.71|13.1|13.16|13.03|13.22|12.99|13.38|13.62|13.43|14.27|14|14.72|14.93|14.57|15.01|14.85|14.29|14.5|14.61|14.64|14.1|14.35|14.51|14.88|15.1|15.2|16.62|16.18|15.86|15.95|16.35|15.57|15.85|15.75|15.61|15.71|15.38|14.45|14.8|15.3|15.87|15.18|15.69|15.75|15.54|15.34|15.67|15.72|15.98|16.79|16.75|16.88|14.38|13.75|13.36|13.64|13.42|13.46|13.06|13.09|13.23|12.7|11.98|11.72|12.26|12.97|13.11|12.67|13.13|13.73|14.21|14.15|14.13|14.22|14.16|13.46|13.09|12.68|12.82|13.93|14.15|14.04|14|14.95|14.04|13.35|13.87|13.54|13.65|12.98|13.15|13.07|14.15|13.71|14.38|14.41
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.62|5.7|5.15|4.99|4.79|4.7|4.24|4.25|4.21|4.44|4.5|4.57|4.93|4.92|4.92|4.75|4.45|4.28|3.85|4.18|4.17|4.42|4.49|4.23|3.9|4.06|4.25|3.95|3.9|4|4.17|3.84|3.96|3.98|4.38|4.35|4.05|4.15|4.48|4.47|4.91|5.16|5.3|5.37|5.45|5.46|5.51|5.56|5.37|5.6|5.59|5.23|4.79|4.93|5|5.2|6|5.87|5.95|6|6.01|6.01|5.74|5.74|5.88|6.75|5.5|5|4.64|5|5.58|5.5|6.12|6.5|6.8|6.65|6.64|6.93|6.9|6.85|6.4|6.22|6.3|5.63|4.9|4.51|4.48|4.42|4.3|4.3|4.25|4.44|4.46|4.46|4.32|4.9|5.03|4.45|4.63|4.27|4.04|4.12|4.19|4.19|4.03|3.95|3.97|3.95|4.05|3.74|3.92|3.67|3.62|3.7|3.6|3.7|3.68|3.98|3.43|3.24|3.15|3.17|3.27|3.26|3.2|3.35|3.28|3.26|3.24|3.1|3.09|2.91|2.87|2.85|2.88|2.95|3.04|3.24|2.98|3.22|3.41|3.47|3.49|3.27|4.17|3.54|3.3|3.3|3.4|3.4|3.4|3.4|3|3.5|2.62|2.39|2.7|2.96|2.94|2.93|3.06|3.32|3.21|3.18|3.22|3.29|3.49|3.67|3.81|3.69|3.87|3.99|3.98|4.06|4.3|4.59|4.34|4.46|5.08|5.04|4.53|4.28|4.44|4.8|4.45|3.5|3.44|3.02|3.15|3.23|3.29|3.31|3.8|3.94|3.72|3.25|3.22|3.5|3.55|3.89|4.15|4.18|3.97|3.9|3.6|3.74|3.5|2.45|2.35|2.2|2.26|2.16|2.17|2.18|2.36|2.5|2.16|1.89|1.76|1.8|1.94|2.04|1.78|1.76|1.79|1.88|1.87|1.99|2.02|2.03|2.22|2.33|2.45|2.82|2.87|3.14|2.89|2.44|2.5|2.37|2.53|2.6|2.78|2.74|2.54|2.54|2.45|2|2.08|2.13|2.15|1.84
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.88|7.29|6.86|6.91|7.04|7.15|6.85|6.67|6.04|6.5|5.75|5.32|6.2|4.85|4.96|4.72|4.7|4.37|3.8|3.83|4.18|5|5.1|4.83|4.5|4.6|4.77|3.88|3.61|4.01|3.82|3.3|3.03|3.8|5.18|5.87|5.58|5.62|5.61|5.52|6.89|7.52|7.82|8.45|9.68|9.91|10.49|10.72|10.21|9.5|9.35|9.42|9.59|9.9|9.59|9.75|9.77|10.09|10.16|10.85|10.42|9.88|7.85|7.25|6.98|6.91|6.83|6.03|5.35|5.73|6.14|6.32|6.23|6.54|7.35|7.37|7.75|7.59|7.98|9.06|9.21|8.85|9.35|9.35|9.75|8.92|9.47|9.74|12.3|13.07|12.87|12.74|12.88|13.15|12.79|12.12|12.61|12.19|12.24|11.88|11.67|12.52|11.91|12|11.9|11.46|11.06|11.22|11.17|10.97|10.98|11.37|11.28|11.55|11.26|11.75|10.3|9.96|9.75|9.73|10.04|10.41|10.39|10.88|10.78|10.2|9.8|9.91|8.54|8.42|8.43|7.71|7.73|7.91|7.94|7.7|6.52|6.14|6.22|6.21|6.25|6.38|6.48|6.22|6.06|6.3|6.65|6.56|6.09|6.13|6.04|6.17|6.53|6.4|6.45|5.8|6.27|6|5.88|6.22|5.89|6.29|6.5|6.5|6.32|7.22|7.37|7.2|7.2|7.09|7.54|7.29|7|7.25|7.35|7.25|6.77|6.85|7.13|7.65|7.68|7.28|7|6.2|5.79|5.74|6.2|6.04|6.35|5.69|5.47|5.29|5.28|4.78|5.02|4.93|5.32|5.26|5.26|5.72|5.9|5.79|5.59|5.52|5.69|5.93|5.94|5.6|5.14|4.64|4.86|5.32|5.04|5|4.57|4.38|3.92|3.63|3.81|3.51|3.22|3.75|4.04|4.06|4.05|4.63|4.82|4.84|4.83|5.04|4.57|3.9|3.67|3.69|3.72|4.64|4.62|4.45|4.66|4.56|4.48|3.99|4.33|4.12|3.8|3.64|3.4|3.4|3.76|3.26|3.38|3.38
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|5.33|5.68|5.72|5.98|6.37|6.62|6.24|6.78|6.79|7.57|7.8|7.92|8.21|8.12|7.82|7.11|6.5|6.53|6.93|7.27|7.1|7.06|7.08|7.06|6.56|6.52|6.69|5.94|6.21|6.63|6.28|5.41|5.62|6.06|6.62|7|7.87|8.49|9.21|8.72|9.61|9.48|10.41|11.59|11.56|11.19|11.26|11.92|11.11|10.57|11.45|11.36|10.37|10.79|11.74|12.13|11.62|12.46|12.67|13.5|14|13.59|14.3|14.19|14.78|14.27|14.23|13.69|12.55|12.31|11.38|11.96|12.03|12.64|13.75|13.24|13.38|13.49|14.77|15.63|15.92|15.69|15.51|15.94|14.4|13.91|14.23|14.81|15.12|15.2|15.04|14.86|14.46|14.81|13.99|13|13|12.63|12.46|10.45|11.19|10.55|10.76|10.66|11|10.45|10.13|10.29|9.97|9.6|9.45|9.47|9.25|8.47|8.52|8.96|8.62|8.69|8.37|8.24|6.97|6.87|6.79|6.77|7.02|6.84|6.75|6.84|7.04|7.3|7.28|7.01|7.03|7.15|7.22|7.3|7.1|7.15|6.73|6.81|6.72|6.59|6.52|6.58|6.09|6.09|6.22|6|5.64|5.5|5.55|5.91|5.88|5.73|5.32|5.17|5|5.06|5.25|4.93|5.2|5.42|5.55|5.6|5.96|6.03|6.06|5.99|5.99|6.21|6.18|5.99|5.89|5.18|5.2|5.16|5.24|5.24|5.41|5.45|5.14|4.86|4.92|4.85|4.03|3.98|4.3|4.46|4.67|4.77|4.62|4.68|4.66|4.67|4.35|3.95|4.12|4.29|4.57|4.8|4.59|4.28|4.39|4.19|4.19|4.35|4.44|4.43|4.52|4.4|4.14|4.14|4.29|4.14|3.95|3.89|3.64|3.26|3.27|3.12|3.21|2.76|2.8|2.95|2.87|2.67|2.63|2.59|2.44|2.49|2.46|2.51|2.41|2.45|2.45|2.87|2.83|2.75|2.73|2.71|2.75|2.72|2.9|2.94|2.71|2.53|2.45|2.43|2.56|2.37|2.31|2.34
00572|8280|/equities/las-vegas-sands|R1000GROWTH|7.67|8.39|8.3|8.86|10.1|10.8|10.19|10.71|11.49|11.84|9.05|7.51|5.83|5.21|4.98|3.32|2.67|2.6|2.65|3.07|3.25|4.53|5.05|6.4|6.2|6.87|9.15|7.24|6.75|7.8|6.29|5.46|5.34|7.25|8.67|16.81|16.11|14|17.75|22.37|39.88|42.51|46.87|47.31|51.66|48.19|57.59|59.17|51.69|49.63|56.67|40.66|41.27|48.37|55.35|60.3|62.24|69.24|69.96|75.69|76.5|75.33|77|73.94|77.82|83.13|82.2|84.29|77.63|82|82.72|90.28|90.47|95.26|93.85|91.5|89.64|86.61|89.29|106.15|110.45|118.58|122.96|119|116.67|116|120|118.75|148.76|139.02|140.53|144.25|145.57|142.75|133.37|121.9|103.59|102.87|102.25|102.91|110|97.85|87.13|85.27|81.9|81.17|78|77.4|81.55|82.63|80.4|81|80.25|82.58|88.88|91.37|91.93|90.34|90.15|91.72|93.16|87.55|88.3|93.25|94.16|93.96|105.49|106.85|109.45|109.05|106.9|92.87|91.27|93.43|96.33|97.25|96.9|95.25|92.9|88.5|77.7|77.7|78.88|75.88|72.94|69.41|68.49|72.77|69.89|71.88|68.6|68.26|62.33|65.76|69.69|70.77|75.15|77.86|78.9|69.19|68.69|71.49|72.07|72.1|70.9|73.14|71.7|65.45|66.93|64.46|63.18|56.98|52.9|53.1|58.03|55.42|56.77|55.53|49.43|51.59|49.32|49.98|48.8|41.92|40.85|41|40.85|41.7|45.99|46.44|41.97|41.24|38.2|34.5|33.08|33.5|33.94|33.27|34.99|38.21|38.95|36.75|37.49|38|38.08|40.73|40.31|40.48|38.3|37.75|38.1|39.84|39.95|39.12|39.94|37.87|37.25|36.65|38.43|39.95|41.35|44.85|45.34|46.4|49.15|49.8|50|50.97|49|51.4|49.49|48|44.76|46.17|46.3|49.9|49.01|53.98|53.25|||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|7.88|8.01|7.61|8.06|8.81|9.95|9.2|9.25|9.05|9.5|10.07|8.47|7.4|7.52|7.16|7.29|6.78|6.51|6.99|6.98|6.67|7.13|7.2|7.43|6.73|6.63|6.58|5.07|4.7|4.69|4.72|3.83|3.92|4.17|5.19|6.17|6|6.64|10.15|10.57|12.27|13.33|13.7|13.82|14.2|13.86|14.12|14.19|13.66|13.36|14.2|11.08|11.94|11.95|12.86|12.94|13.16|13.94|13.68|13.13|14.07|13.67|13.75|13.22|13.12|14.24|14.4|15.18|14.72|13.53|13.46|14.32|14.08|14.18|14.21|14.3|13.96|12.4|12.59|13.4|13.86|13.23|14.05|13.98|14.02|14.02|14.35|14.74|15.46|15.37|16.78|17.2|17.4|17.16|17.75|17.34|17.88|17.66|18.11|18.24|18.34|19.83|21.58|18.89|19.02|18.88|18.49|18.93|19.44|19.94|19.76|19.89|20.3|20.2|33.06|33.84|35.67|33.8|33.99|32.53|32.11|31.65|31.52|31.9|32.37|32.2|32.4|28.93|28.94|29.1|29.06|28.43|28.5|28.18|27.8|27.75|28|28.06|27.85|27.55|27.41|27.44|27.1|26.93|27.06|26.11|25.94|26.11|24.52|24.57|24.41|24.77|23.79|24.27|22.89|23.89|24.84|24.74|25.05|24.2|24.25|24.47|24.81|24.76|25.44|26.58|26.39|27.82|28.18|27.7|28.9|28.9|28.68|28.55|26.38|26.48|26.35|26.44|25.97|25.8|25.55|24.55|25.68|25.49|25.14|25.35|25|25.21|25.49|25|24.69|25.9|25|24.85|21.85|22.25|23.44|23.42|22.6|23.73|24.15|23.24|23.26|24.7|25.25|25.91|25.49|25|24.4|23.01|22.79|22.89|22.76|22.76|23.11|22.24|22|20.87|18.74|18.78|19.1|19.04|19.28|18.85|18.2|18.37|17.98|17.7|17.89|17.4|17.29|17.14|17.2|18.29|18|17.9|18.05|17.8|18.4|19.01|18.91|18|18.12|17.98|17.35|16.4|16.6|16.35|16.2|15.4|15.53|15.5
00575|16932|/equities/ptc|R1000GROWTH|11.29|12.14|12.28|12.43|12.3|13.33|11.67|11.78|11.24|11.7|11.95|11.72|11.64|11.28|10.66|10.43|9.62|8.78|8.05|8.94|9.84|10.48|10.45|9.88|9.56|10.2|13.41|12.83|12.08|12.27|12.66|11.76|11.61|11.48|12.5|13.54|13.38|14.67|15.46|16.11|18.6|19.4|20.46|21.24|21.2|20.76|21.41|21.54|20.5|20.1|20.17|19.45|18.31|17.33|18.55|18.83|18.98|19.2|19.13|18.39|18.21|18.2|18.3|17.34|15.84|16.03|16.32|16.72|15.29|14.7|15.44|16.27|16.67|16.98|17.01|16.95|16.26|16.33|17.31|18.22|18.7|18.65|18.17|18.07|17.4|18.37|18.82|19.51|19.49|18.32|19|19.37|18.91|18.07|17.11|17.73|17.99|17.69|17.14|17.1|17.74|18.3|18.93|18.93|17.67|21.7|21.81|20.78|20.73|19.4|19.24|18.81|18.55|18.39|18.45|19.07|19.51|19.38|19.09|19.62|19.86|19.2|19.01|20.2|20.56|20|20|20.18|19.94|18.13|18.14|18.23|18.32|19.05|19.36|19.5|19.59|20|19.83|19.07|19.57|20.07|20.2|20.27|18|17.83|17.92|17.03|16.45|16.38|15.94|15.7|14.86|15.49|15.25|13.28|13.34|12.94|12.85|12.6|13.11|13.58|13.93|13.77|14.28|14.98|15.09|16.27|16.45|16.63|16.6|16.61|16.22|16.13|15.1||16.25|16.32|16.98|16.27|17.5|17.5|17.1|17.18|15.62|15.55|15.53|14.93|15.15|15.45|15.57|15.95|16.82|16.78|16.3|16.82|17.85|17.55|16.7|17.02|16.38|16.07|15.93|16.15|16.62|17.5|17.35|18.05|18.25|16.75|17.1|16.93|17.15|17.38|16.1|15.25|14.8|13.53|13.78|13.53|12.8|13.88|14.25|14.2|13.6|14.25|14.47|14.88|14.88|14.88|14.97|14.43|14.2|15|13.82|14.82|15.38|14.93|15.47|14.85|15.1|14.85|14.57|14.1|14.3|13.53|15.18|14.85|14.25|13.43|13.38|13.38
00576|16770|/equities/novavax|R1000GROWTH|59.4|70.4|52.4|58|67.6|65.2|39.8|43|38.6|40.4|77.6|29.8|18|17|22|20|16.792|18|17.4|25.798|34|34|35.4|37.2|36.2|37|42.8|41|44.4|48.2|49.4|42|42.8|42|47.2|49.8|45|44.8|46.4|49.2|62.4|63.8|68.3|59|59.2|61.6|59.6|58.8|53.6|60|59.6|54|52.4|50.8|53|55|58.2|62|60.6|61.4|55.6|54.4|53.8|50.4|51.2|54.8|54.8|54.598|54.8|57.6|59|62.8|61.8|62.2|74.2|64|58|63|64|69.8|71.8|72.2|87.6|79.6|74|67.2|73.4|78.4|84|81.8|84|83.8|77.8|75|76|75.2|71.2|65.6|63.4|68.8|64.4|60|60.4|62.8|63.2|61.4|62|64.4|63.6|66|66|62|62.8|67|69|70.4|68|60.4|67.4|55.8|57.6|63|66.8|76.8|81.4|83.2|85.4|84.4|89.8|94.2|83|84.6|82.8|94.4|101|101.8|105|108.6|109.6|99|92.2|86.6|93.4|92.2|79.598|84.4|77|76|84.8|88.6|83.2|71|72.418|80|76.2|84.4|95.6|102|107.8|99.4|99.8|108|107.2|111|107.6|125.8|129.6|111.2|114.2|120.4|160.8|167.8|166.2|151|116|123|104.398|94.6|88|89.8|87.8|93.6|95.6|85|85.2|95.6|97.6|84.6|75.8|68.6|78.8|83|101|120.2|77|55.2|48.2|38.2|34.8|36.8|34.8|51.2|28.6|21|19.6|20.2|21|22.8|20.6|22|26.8|30|32.8|30.8|27.8|31|28.4|32.4|32|32|30.4|31.8|31.6|36|36.8|47.6|48|48|48|49|51.4|57.6|59.8|62.8|63|67|69.4|70.2|74|68|75.6|69.8|64|72.8|80|82|82|77.4|72|67.4|72.8|80.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|11.4|12.3|12.62|12.61|14.07|14.7|13.05|13.08|12.68|14.91|14.59|14.45|13.94|12.55|11.5|12.36|10.65|10.09|8.85|9.17|9.21|9.98|9.35|9.3|8.32|8.66|9.07|8.31|7.94|8.42|9.96|9.54|7.64|6.66|9.08|9.82|10.52|11.91|14.52|15.29|16.92|19.27|20.5|19.94|18.86|18.5|19.52|19.61|18.58|18.38|20.14|21.49|20.47|20.56|22.28|22.75|22.66|25.82|25.67|27.32|29.81|28.25|28.01|28.2|27.6|26.59|26.82|27.06|25.68|23.95|24.38|25.52|24.87|27.01|27.41|27.6|25.86|22.34|24.13|26.24|27.44|27.44|30.75|30.16|29.4|28.75|31.82|29.41|31.88|30.8|31.94|33.69|33.63|33.19|34|33.36|34.81|33.55|32.59|31.66|33.36|32.1|35.91|36.24|32.85|32.42|32.42|33.99|33.94|33.96|34.38|35.15|34.97|35.35|35.93|36.05|36.63|36.71|36.95|35.52|36.17|36|34.28|35.98|36.32|35.28|35.63|36.24|35.65|35.41|35.14|32.06|32.34|32.79|33.15|33.62|32.76|32.12|35.7|33.8|34.69|35.09|33.93|33.75|33.8|33.74|32.9|32.58|29.78|29.81|34.23|35|33.6|34.25|33.42|32.92|33.85|34.27|35.87|36.04|36.66|37.79|37.79|40.88|43.04|44.44|44.24|42.62|42.73|42.93|43.81|43.12|44.47|42.53|40.19|40.87|40.35|40.02|39.28|41|41.28|42.35|45.14|43.79|44.04|44.3|44.6|45.05|44.76|43.85|41.57|41.46|41.43|38.42|38.46|38.53|39.34|38.48|38.84|39.48|39.31|40.35|41.55|43.38|43.7|44.5|45.03|42.96|42.5|41.29|40.75|41.28|41.68|40.38|39.54|39.19|38.3|35|36.12|34.74|34.93|36.35|36.76|37.49|36.99|36.07|35.47|35.6|35|35.53|35.2|35.2|34.58|34.45|35.05|37.03|35.69|35.76|36.95|36.74|37.75|37.54|41.39|40.05|41.72|38.58|38.18|36.61|38.25|38.36|36.98|36.75
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|503|509.8|511.9|521.5|517.5|515.9|499.3|513.6|499.9|533.9|531|530.2|504.8|465.5|474.7|484|435|397.5|339|376.7|381.1|419.9|431.6|469.3|451.8|484.7|500.1|459.8|468.3|488.9|493|482.9|437.1|392.6|439|511.8|512.6|572|567.5|568.9|605|633|639.8|631|615.9|604|593.8|609|600|567.5|593.5|537.5|525|522|550|555|565|581.4|569.8|605.2|623.2|647.9|674.5|679.4|671.9|640.9|644|632|611|572.6|572.9|604.6|580.8|587.2|650|661|614|500|490|525|539.1|532.4|578|567.6|505|475|535|488|491.9|502|466.8|500|532.5|508.9|566|503|571|571|608|630|631.2|639|654.8|728.5|723.7|691.5|700|708.8|720.6|775.5|813.1|851|790|804.6|848|852|825|704|714|722|735|696.5|705.7|705|737|733|747|725|677.4|638.7|617.9|624|654.2|647.9|653.5|678.1|621.9|594.2|602|539.9|571.9|576.6|572|573.8|546.5|594|609|599.7|514.7|523.4|501|507.6|534|540|486.9|476.7|485|493|538|549.5|565|610|644.2|672.1|713.8|756|758.5|809|814.8|807.2|846.8|788|788.5|798.3|746|775|787|761.7|772|794.2|793|786.1|844.8|740|714|732|727|709|744.5|759|736.8|720|734|724|799|870|892|896|885|900.5|905.1|889.7|878|885.1|876|940|948|892|826|809.4|813.5|812|826.5|802|788|755|760|751|749|756|757|805.3|808|805|812.5|806|816|807|812|797|819.5|808|799.9|804.5|801.5|751.9|783|764.5|765|733.5|704.7|697|706|663.5|650|635|591.5|552.5|554|559.5|564|543.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.09|24.45|24.38|25.6|26.46|25.84|24|24.8|25.92|30.22|30.18|27.81|30.84|31.28|30.61|29.4|27.49|27.06|24.99|27.84|27.5|27.87|28.24|29.06|27.58|27.57|29.79|30.34|28.82|29.11|28.46|26.89|27.38|28.86|31.82|32.98|32.1|33.45|35.39|36.54|39.01|40.97|41.41|42|41.92|41.31|41.3|41.75|40.42|38.24|37.7|37.43|37.7|34.78|35|34.69|34.6|34.61|35.12|34.5|35.5|31.89|30.64|25.97|25.88|26.72|26.95|27.95|29.2|32.15|33.2|34.62|32.25|32|32|37.61|36.5|37.87|39.75|40.44|41.84|41.98|41.99|38.85|38.58|31.4|31.9|31.96|36.36|32.49|33.23|35.67|29.85|27.08|26.5|25.9|23|21.75|23|23|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.67|4.84|4.73|4.54|4.66|4.77|4.36|4.45|4.63|5.06|5.12|5.36|5.43|5.3|4.99|4.99|4.46|4.39|4.13|4.84|5.12|5.83|5.88|5.41|5.24|5.55|5.75|5.5|5.34|5.04|4.38|4.51|4.37|3.85|4.86|5.39|5.08|5.07|5.63|6.75|7.32|7.5|7.63|6.68|6.83|6.58|6.66|5.97|5.38|5.2|5.8|5.99|5.5|5.18|5.81|6|6.4|7.09|7.25|7.73|8.09|7.61|7.57|9.89|9.73|10.39|10.57|10.39|10.08|11.68|11.49|12|12.47|12.92|11.8|11.96|10.8|11.98|13.75|14.74|15.31|15.21|15.91|16|14.94|13.57|15.1|16.29|16.86|18.44|18.03|19.1|18.42|15.97|15.97|14.97|15.6|14.63|14.36|15.87|16.35|16.05|19.36|17.65|17.37|14.49|14.25|13.63|12.66|10.95|11.22|10.58|9.48|10.25|9.65|8.6|8.65|8.18|8.26|8.33|8.4|8.03|7.94|8.68|9.27|8.15|8.08|7.88|8.08|8.29|8.63|8.2|8.24|7.95|8.35|8.68|8.87|9.08|9.37|9.44|9.83|10.2|9.98|9.72|8.85|7.85|7.55|7.76|8.01|7.91|8.08|7.93|7.19|7.37|8.6|7.94|8.83|8.48|8.2|8.32|9.14|9.91|9.88|9.8|10.75|10.83|10.79|11.1|10.95|10.87|11.38|10.92|11.24|10.49|10.05|10.25|10.69|11.31|10|9.8|9.97|8.79|9.38|7.64|7.98|7.75|7.43|6.31|6.38|7.5|7.57|8.61|7.99|7.16|6.05|5.98|6.22|7.53|7.74|8.42|8.47|8.85|9.6|10.08|9.55|9.95|10.2|10.2|10.62|10.3|10.52|11.24|11.8|11.66|11.72|11.8|11.96|12.55|9.77|9.84|9.67|9.64|10.4|13.47|14.2|13.87|14.89|15.44|14.87|15.15|17.39|18.31|18.34|20.37|22.23|32.49|33.45|28.98|28.23|28.23|29.13|26.38|30.98|29.9|24.05|22.09|21.17|19.88|19.69|19.59|20.73|23
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|9.19|8.8|9.18|9.5|9.6|8.55|8|7.95|7.85|8.7|8.25|7.2|7.5|7.3|7.1|6.99|7.25|6.4|6.69|7|6.75|6.5|6.9|7.45|7.2|7.9|8.25|7.45|6.3|6.9|6.5|6.85|7|7.5|7.8|8|8.5|7.45|9.65|12.1|13.2|13.1|13.45|14.05|15.01|15.1|14.5|14.35|14.5|14.15|13.5|13.65|14.02|13.8|14.25|14.9|15.5|14.85|14.85|14|14|14.4|14.2|14.59|15|12.65|12.75|13.1|13.74|13.25|11.86|11.98|12.88|14.56|14.59|14.61|13.26|13.79|15.99|16.63|17.06|16.88|17.91|17.68|17.96|16.53|16.07|17.1|17.7|17.32|16.38|16.24|16.05|15.16|15.5|14.5|13.36|13.15|12.63|12.05|12.08|13.24|14.17|14.36|13.81|14.17|14.23|14.75|15.55|15.87|15.48|15.54|14.8|14.78|14.63|14.38|14.12|14.04|13.28|14.53|13.13|12.55|12.19|12.9|13.04|13.07|13.17|10.81|10.61|11.04|10.99|11.21|11.28|11.16|11.13|10.9|10.13|10.42|10.67|10.73|10.54|9.93|9.78|10.38|10.95|11.82|11.85|11.7|12.22|12.1|12.47|12.87|12.55|13.41|12.01|11.76|12.53|13.49|13.4|12.53|12.64|11.7|12.15|12.43|13.88|14.8|12.98|13.47|13.5|12.96|12.96|12.91|13.56|13.72|12.93|12.32|12.05|11.4|11.01|9.1|9.01|8.79|9.14|8.64|8.2|8.35|8.42|8.32|8.16|7.76|7.02|6.42|6.1|6.04|5.99|6.49|6.53|6.35|5.72|5.48|5.16|5.21|5.68|5.5|5.55|5.49|5.56|5.48|5.34|5.35|5.77|5.97|5.97|5.2|5.36|5.28|5.41|5.61|5.03|5|5.3|5.34|5.65|5.85|5.89|6.78|6.05|5.54|5.74|5.62|5.75|5.68|5.48|5.63|5.66|6.39|6.8|6.09|6.09|5.8|6|5.97|6.19|6.19|6.01|6.99|7.18|6.74|7.78|7.45|7.33|7.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.45|7.72|7.63|8.21|8.68|8.53|8|8.2|7.53|8.08|7.92|7.27|6.72|6.82|6.54|6.89|6.8|6.38|5.51|5.86|6.79|7.72|7.71|8.57|8.31|8.96|9.14|8.45|8.46|8.54|8.07|7.42|7.26|7.37|7.91|8.65|8.48|8.32|10.46|9.53|10.72|10.97|11.67|10.66|10.68|10.48|9.64|9.71|9.45|8.53|8.83|8.38|7.92|8.44|8.95|9.4|9.45|9.74|9.87|10.55|10.5|10.25|10.93|10.54|10.39|10.72|10.78|11.28|10.81|11.71|12.27|13|12.51|12.07|12.69|12.79|12.36|12.09|12.67|13.72|14.2|14.16|14.79|14.75|14.07|13.37|13.82|13.63|14.02|13.95|14.65|15|15.05|15.1|15.39|15.12|15.11|14.95|14.44|14.53|14.64|14.41|15.28|15.92|15.49|15.18|14.91|14.95|14.95|15.1|15.05|15.05|13.38|13.2|13.06|12.83|13.25|13.16|13.01|12.99|12.94|13.15|13.2|13.88|14.28|13.54|13.11|13|12.64|12.75|12.28|11.99|11.96|11.86|12.37|12.56|11.26|11.32|11.47|11.04|10.83|11.06|11.25|11.17|10.91|10.74|10.72|10.71|10.16|10.18|10.54|10.38|10.78|11.05|10.75|10.92|11.65|11.69|11.75|12|12.4|12.58|12.29|12.4|11.99|12.68|12.56|12.63|13.14|12.92|11.92|11.95|12.08|12.07|12.12|12.12|11.88|11.74|11.13|11.11|11.1|11.45|11.7|11.12|11.22|11.24|11.25|10.63|10.39|10.56|9.96|9.88|9.61|9.06|9.19|9.25|9.38|9.53|9.71|9.78|9.84|9.73|9.91|10.56|10.67|10.24|10.11|10.01|9.79|9.69|9.97|10.56|10.86|10.69|10.96|12.26|12.19|11.62|10.77|10.82|10.9|11.48|11.35|11.29|11.44|11.27|11.1|11.01|10.9|10.71|10.72|10.64|10.23|10.36|10.24|10.3|10.29|10.22|10.06|9.9|9.33|8.88|8.95|8.8|8.78|8.62|8.37|8.69|8.92|8.75|8.64|8.87
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|15.07|16|15.91|16.89|18.37|18.6|17.88|17.75|17.53|17.72|17.27|17.56|18.33|16.69|15.63|14.98|13.76|13.46|10.88|11.49|12.29|13.46|13.63|16.1|15.89|16.19|17.32|17.32|14.91|15.23|15.2|13.97|14.21|13.58|15.68|16.04|16.57|16.68|18.13|19.03|24.4|26|27.84|25.66|24.32|23.52|26.98|26.86|24.5|23.43|23.49|21.63|20.48|21.18|22.99|23.96|23.85|25.17|25.64|25.95|25.17|24.28|26.63|26.95|25.8|25.45|24.56|23.32|22.45|23|23.2|24.67|25.09|25.36|25.89|25.99|23.75|28.8|30.73|32.47|33.84|35.18|36.39|36.75|38.37|39.94|40.63|37.98|38.11|34.83|36.21|37.25|37.05|36.45|37.71|37.82|38.43|37.1|36.7|37.44|38.2|39.87|39.4|39.83|40.2|40.6|40.71|37.29|37.62|38.13|38.08|37.28|36.61|36.54|36.25|37.18|40.66|40.83|39.3|38.74|39.44|38.78|38.96|40.35|40.39|40.23|40.75|40.6|41.75|41.84|41.6|41.1|41.42|42.08|42.92|42.74|42.62|42.97|42.44|41.62|40.33|37.03|37|36.98|37|36.9|37.32|37.38|35.57|35.97|34.61|34.76|34.79|35.18|35.57|36.31|35.32|36.34|36.64|37.3|35.92|35.88|36.78|36.93|38.48|38.92|38.46|41.11|41.29|40.94|40.35|39.99|40.34|42.74|43.61|44.08|44.29|44.51|44.82|45.15|46.23|46.7|47.89|46.65|45.14|44.67|47|47.99|48|48.47|47.7|47.48|45.2|42|42.16|42.98|44.8|45.24|42.31|42.77|42.37|41.33|40.33|39.74|39.1|38.63|38.23|37.33|37.9|36.98|36.99|37.8|37.8|35.88|35.02|35.25|34.85|34.49|34.25|33.75|34.28|34.38|34.98|34.49|34.07|33.61|34.35|34.66|34.5|34.54|35.04|35|35.29|33.8|33.69|36.66|36.94|36.81|35.92|34.98|34.75|33.81|32.7|32.11|31.15|30.59|29.68|30.3|30.28|29.89|31|28.68
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|23.43|24.51|24.17|26.31|27.41|27.41|26.05|24.5|23.88|24.09|22.47|27.75|26.35|25.52|23.9|21.42|21.52|19.27|18.1|19.23|20.39|22.09|21.21|19.51|18.54|20.92|22.6|20.02|20.38|21.16|20.93|19.85|17.22|17.84|22.84|27.21|26.42|19.28|21.18|19.64|23.64|26.11|29.85|30.84|33.44|33.28|34.77|34.06|30.74|31.39|32.39|34.12|46.45|47.35|53.37|56.36|56.12|58.15|57.84|59.51|59.88|57.53|59.4|54.4|50.47|46.65|43.2|42.11|40.71|45.76|48.62|50.64|51.09|52.75|52.13|68.95|69.73|71.31|68.48|72.21|75.82|79.03|85.35|81.41|79.42|74.24|81.18|96.32|104.05|96.7|87.64|95.43|78.07|71.04|65.88|68.74|59.23|60.93|61.43|51.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|15.86|16.68|15.75|17.51|18.48|20.03|19.16|19.9|22.79|22.98|17.29|17.9|18.49|14.12|12.69|12.29|8.89|7.71|6.98|7.71|8.17|10.07|10.19|11.14|11.85|14.58|16.76|14.24|14.24|14.66|15.26|15.79|14.88|14.75|16.43|16.89|15.82|18.79|24.34|29.33|32.9|38.48|41|39.73|39.18|38.39|40.82|40.45|39.46|38.55|39.07|36.5|36.08|37.14|35.38|36.13|39.65|41.88|41.99|41.48|41.34|42.64|41.98|39.3|37.11|36.35|38.2|37.8|35.86|35.61|38.76|43.08|42.46|43.04|44.48|44.35|42.75|43.9|46.25|48.48|49.12|49.99|51.67|52.7|52.37|51.65|52.4|54.84|53.63|52.83|54.48|56.52|55.51|50.24|52.05|53.03|53.83|53.98|53.81|54.23|62.48|60.53|61.31|62.43|62.59|63.5|63.63|64.62|65.8|66.33|66.37|66.69|66.4|65.47|61.15|63.25|62.83|63.65|64.25|63.08|64.77|64.96|64.45|67.32|71.14|67.17|68.2|66.68|67.47|69.48|71.54|66.3|66.42|65.37|64.19|63.36|60.66|59|59.26|58.11|59.04|57.05|55.14|54.92|53.78|54.91|54.28|54.73|53.12|52.76|51.69|50.37|52.71|50.95|50.78|51.91|53.75|54.44|54.57|54|54.01|56.06|56.01|56.61|57.84|59.83|56.52|55.75|55.4|53.85|53.71|53.19|54.03|54.2|52.18|52.33|50.11|49.47|47.37|47.07|46.47|46.75|46.98|46.95|47.43|47.71|48.15|47.92|47.6|46.18|46.32|46.38|46.76|45.25|44.68|44.5|45.48|45.97|44.72|43|40.98|41|41.72|43.56|43.46|44.29|44.5|44.14|43.72|43.51|43.21|42.97|43.25|42.69|42.62|41.07|40.5|40.15|40.75|38.73|39.23|40.75|40.74|40.74|39.35|40.57|40.21|39.97|41.16|41.93|42.5|43.37|43|43.98|42.49|43.24|42.96|42.75|43.4|43.95|41.39|40.46|41.57|42.97|42.92|42.02|40.87|41.77|42.77|42.1|42|42.93
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|9.15|9.72|9.42|9.06|8.37|8.11|6.55|6.81|7.44|7.75|6.95|6.89|7.1|6.67|6.59|6.15|6.15|5.16|5.11|4.47|5.28|5.25|4.87|4.22|4.42|4.71|4.43|4.38|4.58|4.97|4.85|4.59|4.7|4.68|5.55|6.27|6.97|9.48|10.81|12|14.32|15.88|15.84|17.22|17.12|15.95|15.38|15.67|14.53|14.31|12.18|12.73|13.4|13.02|13.5|13.37|12.32|12.04|12.1|12.35|12.7|12.55|12.7|15.69|15.55|16.37|16.59|16.66|15.82|14.9|15.13|14.72|10.5|10.84|10.71|10.91|11.91|12.1|12.67|13.64|13.35|13.11|12.6|12.45|9.52|9.31|10|10.27|10.59|9.75|9.26|9.09|9.4|9.16|8.93|8.09|7.48|7.36|7.41|7.99|7.93|8.65|8.49|8.89|9.23|9.29|9.42|9.43|9.37|8.96|8.99|9.08|9.41|9.2|11.56|11.5|11.36|11.19|10.79|10.9|10.54|10.18|9.92|9.59|9.64|8|8.17|7.63|7.73|7.9|7.94|7.5|7.6|7.9|8.02|8.12|7.93|8.17|8.47|8|8.17|8.2|8.02|7.84|7.62|7.14|6.92|7.25|7.15|7.33|6.42|6.47|6.8|6.48|6|5.94|5.79|5.69|5.94|5.04|5.3|6.03|6.26|5.41|5.43|5.86|6|6.05|6.04|5.26|5.7|5.45|4.93|4.96|4.7|4.77|5.04|4.95|4.92|5.05|5.01|4.73|5.02|5.13|5.02|5.18|5.6|5.5|5.25|5|5|4.95|4.38|4.54|4.58|4.67|4.76|4.53|4.54|4.67|4.55|4.69|4.4|4.3|4.14|4.24|4.19|4.2|4.2|4.2|4.15|4.25|4.3|4.39|4.49|4.04|4.07|3.97|3.84|3.33|3.46|3.68|3.83|3.57|3.48|4.09|4|4.05|4.05|4.13|4.14|3.88|3.65|3.87|3.86|4.11|4.66|4.76|4.53|4.73|4.97|5.27|4.15|3.65|3.5|3.45|3.29|3.35|3.63|3.61|3.65|3.66
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.26|3.35|3.43|3.54|3.53|3.41|3.22|3.3|3.32|3.55|3.47|3.48|3.87|3.97|3.96|4.25|4|3.94|3.44|3.97|3.86|4.23|4.2|3.6|3.4|3.56|3.95|3.72|3.84|3.28|3.48|3.11|3.12|3.77|4.41|4.47|4.21|4.11|4.63|4.33|5.07|5.39|5.75|6.05|5.97|5.48|5.37|4.91|4.98|4.9|5.05|5.04|4.73|4.48|4.89|4.93|4.77|5|5.06|5|5.09|5.25|5.85|5.74|6.07|6.1|5.6|5.87|5.29|5.35|5.17|5.18|5.1|5.18|5.65|5.67|5.64|5.96|5.34|4.59|4.54|4.98|11.88|13.07|13.05|10.17|10.19|10.41|10.22|10.28|11.19|10.97|10|10.48|10.95|11.35|10.68|10.49|10.58|10.48|10.94|10.7|11.66|11.96|12.34|11.75|11.94|12.76|13.12|12.8|12.42|11.64|12|12.08|13.25|13.83|14.38|14.38|13.75|12.95|13.06|11.48|11.61|13.09|13.57|13.59|13.86|14.88|14.47|13.38|11.66|10.69|10.96|9.99|9.49|9.94|9.95|10.25|10.22|8.74|12|12.65|13.05|12.64|12.83|11.18|11.3|10.61|11.08|11.75|11.2|10.68|9.22|9.39|9.62|10.1|10.72|11.28|11.25|14.95|19.85|20.58|20.84|21.1|54.88|55.84|58.04|63.08|63.12|61.67|65.13|68.93|72.98|73.13|70.48|71|68|65.45|63.04|61.71|61.87|61.5|65.54|64.86|65.24|65.7|63.42|63.29|61.68|62.87|60.14|56.67|59.78|52.5|47.48|46.66|50.63|49.25|50.34|50.65|50.78|46.76|48.09|47.19|48.4|51.4|51.8|52.9|48.19|47.1|42.65|44.09|43.43|38.4|38.86|38.68|38.5|39.32|36.46|37.42|37.5|39.47|39.8|40.38|41.48|41|40.38|41.48|41.1|43.73|46|46.2|46.57|45.84|47.6|50.1|50.06|50.25|50.63|47.86|47.48|47.68|51.1|50.88|49.68|47.22|47.7|47.39|47.85|47.99|51.14|51.68
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|5.55|5.84|6.14|6.26|6.6|6.69|6.62|6.78|6.73|6.78|6.04|6.03|6.14|5.93|5.53|5.42|4.92|4.61|4.96|5.43|5.83|5.96|6.16|6.49|6.39|6.67|6.97|6.92|6.46|6.56|6.48|6.04|5.96|5.4|5.66|6.67|6.52|5.85|6.18|6.82|8.28|8.4|8.64|8.15|7.83|7.81|7.46|7.58|6.53|6.45|6.75|5.98|6.12|6.27|6.72|7.11|7.11|7.33|7.16|7.38|7.94|8.01|8.83|8.53|8.58|8.47|8.43|7.78|7.56|8|7.67|8.08|8.06|8.25|8.45|8.6|8.35|8.76|9.2|9.13|9.59|9.58|9.21|9.07|9.08|8.73|8.88|8.77|8.53|8.59|9|9.15|9.07|8.67|8.89|8.23|8.32|8.41|8.78|8.97|8.78|8.05|8.75|9.14|9.05|8.88|8.88|9.11|9.02|8.76|8.65|8.42|8.12|8.1|8.2|8.24|7.78|7.53|7.67|7.56|7.57|7.36|7.18|7.56|7.54|7.33|7.29|7.05|7.15|6.91|6.87|7.12|7.15|6.71|6.67|6.71|6.76|6.94|6.84|7.19|7.19|7.17|7.33|7.37|7.27|7.17|7|6.68|6.66|6.74|6.66|6.66|6.51|6.46|6.52|6.41|6.26|6.31|6.35|6.27|6.68|7.2|7.28|7.23|6.83|6.8|6.69|6.43|6.51|6.39|6.5|6.57|6.69|6.81|6.92|6.98|6.89|6.97|6.8|7|7.08|6.78|6.97|6.52|6.34|6.38|6.32|6.31|6.43|6.53|6.3|6.1|5.47|5.73|5.76|5.86|5.99|5.94|6.35|6.37|6.64|6.63|6.8|6.66|6.77|8.07|7.77|7.73|7.75|7.71|7.29|7.4|7.3|7.43|7.33|7.34|7.6|7.03|6.86|6.46|6.49|6.66|6.81|6.73|6.57|6.74|7.57|7.56|7.57|8.05|7.05|6.96|6.76|6.91|6.79|7.5|7.61|7.55|7.5|7.71|7.93|7.67|7.54|7.38|7.57|6.48|6.23|6.32|6.58|6.63|6.43|6.42
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|7.3|7.55|7.22|7.67|7.91|7.96|7.66|7.9|8.21|8.31|8.21|7.61|6.75|6.75|6.5|6.05|6.27|5.6|5.61|6.19|6.83|7.55|7.53|7.67|7.98|8.07|8.81|8.34|7.48|7.63|7.6|6.97|7.16|7.17|8.15|8.58|8.44|9.7|10.98|10.36|11.92|12.97|13.3|12.63|13.08|12.81|13.31|13.2|12.92|12.7|13.52|13.34|12.83|12.81|13.8|13.92|13.52|13.44|13.64|13.89|13.78|13.67|14.07|13.32|13.03|12.77|12.7|12.36|11.97|11.94|11.94|12.12|12.36|12.3|11.88|11.78|11.57|11.48|11.75|12.62|12.82|13.08|13.37|13.16|12.69|12.37|12.96|13.31|13.32|13.46|13.48|13.65|13.6|13.23|13.15|13.33|13.64|13.55|13.55|14.21|15.53|14.18|13.9|13.28|13.57|13.65|13.66|13.79|13.71|13.58|13.51|13.01|13.16|13.44|13.6|14.03|13.92|13.25|13.24|13.61|13.67|13.15|13.2|14.17|14.1|13.83|13.97|14.04|13.85|13.9|13.79|13.48|13.53|13.58|13.94|14.11|14.07|14.04|13.93|13.74|13.67|13.94|14.57|14.79|13.56|13.1|13.04|13.21|12.92|12.91|13.21|13.31|13.13|13.42|13.3|14.21|15.56|15.44|15.33|14.9|14.92|15.74|15.99|14.85|15.43|16.28|16.23|15.83|16.67|15.51|15.5|15.23|14.8|14.37|14.01|14.2|13.89|13.75|13.4|13.55|13.02|13.07|13.17|13.02|12.44|12.51|12.6|12.51|12.51|12.45|12.16|11.84|11.52|11.42|11.98|11.16|11.73|11.79|12|12.38|12.47|12.48|12.2|12.35|12.57|12.82|13.14|12.25|11.83|11.45|11.46|11.46|11.54|11.64|11.67|11.73|11.7|11.72|11.66|12.13|12.49|12.86|13.43|13.7|13.53|13.55|13.32|13.24|12.87|12.84|12.67|12.14|12|12.04|12.15|12.53|12.56|12.4|12.44|12.56|12.69|12.45|12.53|12.26|11.91|11.56|11.57|11.5|12.17|11.92|11.2|11.32
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|17.68|18.8|18.88|20.07|22.35|22.43|21.18|21.55|22.39|22.98|22.91|21.11|19.66|18.93|18.34|17.41|16.52|15.88|14.97|19.92|21.53|22.53|22.45|22.7|23.45|24.86|28.11|26.98|24.35|24.39|24.49|23.16|22.89|19.89|22.23|23.45|22.05|26.33|30.5|28.65|32.68|37.05|37.33|38.33|41.47|41.49|41.56|41.68|40.99|41.23|43.23|35.81|37.3|40.37|43.48|42.87|41.24|41.7|41.45|40.48|39.52|39.63|39.19|38|36.67|36.97|34.72|34.73|33.24|33.86|34.3|35.3|33.74|32|31.72|31.66|31.2|31.53|33.72|36.18|37.07|37.16|36.99|36.06|34.98|34.74|35.59|35.91|37.47|40.02|40.1|43.1|39.21|39.05|38.52|36.5|36.98|36.01|35.45|37.5|37.14|37.42|38.32|38.87|37.99|38.23|37.74|37.88|37.75|35.95|35.89|35.02|34.63|34.59|33.94|32.75|30.59|30.29|30.07|30.95|30.88|30.64|30.71|33.15|35.09|32.76|32.43|31.65|30.82|30.82|30.89|31.21|31.04|31.09|31.25|31.45|30.82|31.27|30.84|30.79|30.85|31.03|29.57|28.75|27.48|27.89|28.07|27.95|27.8|28.25|28.86|29.45|28.95|29.17|29.82|30.36|31.34|31.02|31.32|29.02|28.62|29.66|30.16|27.5|27.93|27.89|28.45|27.5|27.18|26.1|27.27|27.33|26.73|26.5|25.05|24.33|23.7|22.73|22.77|22.68|22.45|21.37|21.06|21|20.37|20.32|20.67|20.91|20.7|20.69|20.67|20.88|21.22|20.25|20.02|19.55|19.87|19.75|19.14|20.06|19.61|19.15|18.48|18.66|18.95|19.71|19.36|18.4|17.66|17.14|16.8|16.45|16.62|16.57|16.6|16.46|15.91|15.57|15.7|15.38|15.62|15.47|15.15|15.18|15.3|15.79|16.18|16.27|15.89|17.33|16.95|16.59|15.88|16.2|16.11|17.5|17.75|17.82|17.73|17.89|18|17.74|17.99|17.56|17.2|17|16.34|16.44|16.85|16.67|15.89|15.96
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.23|9.43|9.47|10.13|10.24|10.65|9.83|9.97|9.74|9.9|10.53|10.56|11.59|11.53|10.57|10.61|9.97|9.68|8.28|8.93|8.74|10.07|10|10.27|9.46|9.41|9.78|9.67|9.74|10.48|9.91|8.79|8.68|8.42|10.29|10.56|10.5|10.04|11.28|11.18|13.48|13.56|14|12.93|12.95|12.52|12.63|12.91|12.29|12.39|12.5|11.33|11.39|11.15|11.89|12.3|12.27|12.74|12.62|12.72|12.8|12.68|12.87|12.88|13.03|13.28|13.44|13.06|12.71|11.74|11.6|12.39|12.14|12.04|11.79|11.53|11.65|10.79|10.89|11.48|12.03|11.67|12.5|12.27|11.86|11.71|12.04|11.91|12.62|12.7|13.54|13.82|13.91|13.32|13.16|12.79|12.55|12.26|12.75|12.69|12.85|11.76|12.3|13.15|13.41|13.56|13.14|13.24|13.24|13.69|13.79|13.48|13.63|13.82|14.01|14.12|14.34|14.09|14.06|13.5|13.62|13.47|13.88|14.64|14.84|14.82|14.92|14.07|14.16|14.24|13.96|13.99|13.9|13.72|14|13.37|13.13|13.15|12.78|12.39|12.5|12.3|12.15|12.05|11.77|11.62|11.45|11.37|11.21|11.29|11.13|11.09|10.73|10.88|11.26|11.44|11.82|11.74|11.2|10.99|11.12|11.52|11.22|10.77|11.04|11.42|11.12|11.44|11.51|12.1|12.5|12.64|12.92|12.95|12.24|12.15|12.21|11.92|11.66|11.68|11.79|11.53|11.75|11.63|11.48|11.58|11.8|11.88|11.71|11.62|11.01|10.57|10.72|10.78|10.79|10.96|11.4|11.26|11.21|11.73|12|11.65|11.04|10.9|10.65|11.12|11.21|10.56|10.75|10.49|10.04|9.93|9.87|9.76|9.62|9.4|9.54|9.34|9.29|9.15|9.14|8.99|8.81|8.86|8.75|8.9|9.06|8.96|8.63|8.75|8.7|8.69|8.69|8.9|8.82|9.06|9|8.98|9.13|9.09|9.08|9.12|9.06|9|8.91|8.73|8.71|8.5|8.49|8.42|8.54|8.5
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.88|3.49|3.23|3.31|3.03|3.08|2.77|2.86|3.38|3.69|3.39|3.06|2.8|2.37|2.35|2.07|1.84|1.6|1.5|1.75|1.85|1.99|1.96|2|1.99|1.9|2.07|1.93|1.77|1.87|2.04|2.02|1.8|1.72|2|2.02|2.04|2.14|2.39|2.53|3.25|3.88|3.49|3.26|2.99|2.88|2.86|2.84|2.65|2.58|2.79|2.62|2.12|2.18|2.22|2.44|2.57|2.69|2.85|3.17|3.11|3|2.98|2.96|3.17|3.07|3.34|3.27|3.24|4.32|4.37|4.79|4.43|4.57|5.12|5.13|6.58|5.77|6.02|6.68|7.04|7.08|8.02|7.86|7.57|7.99|8.57|8.98|9.04|9.37|9.3|9.29|9.38|9.47|9.08|8.67|8.06|7.87|7.71|7.88|8.39|8.18|8.39|8.13|7.28|6.79|6.62|6.78|6.71|6.84|6.53|6.33|6.32|6.7|6.75|6.78|7.22|6.81|6.77|6.81|6.81|6.67|6.52|6.93|6.67|6.76|6.35|6.12|5.9|5.5|5.46|5.3|5.28|5.13|5.3|5.37|5.41|5.26|5.22|4.96|5|4.99|4.7|4.6|4.58|4.43|4.45|4.53|4.17|4.11|4.05|3.94|3.76|3.77|3.84|3.69|3.52|3.73|3.48|3.62|3.62|3.62|3.56|3.56|3.59|3.86|3.99|3.96|4.02|3.98|4|3.62|3.63|3.44|3.13|3|2.97|2.92|3.06|3.05|3.24|3.05|3.08|3.07|3.06|3.27|3.28|3.08|2.92|2.9|2.6|2.61|2.84|2.76|2.73|2.71|3|3.01|4.24|4.37|4.12|4.09|4.17|4.32|4.5|4.66|4.55|5.97|5.66|5.71|5.89|6.21|6.25|5.95|5.99|5.85|5.45|5.08|5.06|5.08|5.14|4.81|4.81|4.73|4.74|4.97|5.19|4.91|4.94|5.09|5|5.39|5.37|5.24|5.47|5.39|5.38|5.17|5.12|5.21|4.91|4.81|4.97|4.75|4.1|4.15|4.16|4.12|4.04|3.87|3.8|3.6
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|31.74|32.87|33.66|36.26|33.47|32.57|32.41|31.7|29.59|28.14|27.41|25.64|27.32|27.41|28.37|25.97|23.44|19.66|20.29|22.77|22.36|25.27|25.68|25.97|25.35|28.28|29.48|24.01|25.97|24.96|24.05|24.04|24.6|25.28|26.55|30.14|28.86|35.31|32.62|34.88|37.68|42.79|39.28|42.15|43.16|43.29|39.19|39.17|41.56|43.13|40.88|52.49|47.27|52.94|53.05|50.77|46.02|45.02|44.49|47.13|48|47.42|46.17|47.13|45.92|44.65|43.29|39.88|34.44|34.58|36.75|37.47|34.7|35.92|37.51|39.93|37.01|39.92|41.72|45.21|44.22|42.88|44.63|44.97|45.6|46.8|48.41|49.1|52.57|46.84|48.34|50.5|51.69|52.42|50.89|52.42|53.87|56.27|52.67|57.18|56.74|59.62|58.58|60.36|59.64|59.06|59.74|55.41|46.94|47.04|44.25|42.71|45.88|47.9|47.33|46.36|46.66|47.52|48.06|46.94|46.47|46.75|46.31|50.6|47.9|47.52|47.71|47.33|44.34|42.9|43.86|43.86|42.52|38.09|38.45|37.71|39.05|35.01|33.47|33.47|32.42|32.13|30.04|30.25|31.07|31.74|30.78|30.78|32.9|33.52|32.85|28.47|28.47|28.47|28.28|27.51|27.99|28.62|28.76|28.57|28.67|28.95|28.95|27.22|27.75|27.94|28.67|28.78|28.86|28.81|28.95|28.28|27.03|27.56|27.8|28.23|28.62|28.09|28.28|27.5|27.66|27.7|28.47|28.76|28.67|28.38|28.86|29.24|29.63|29.43|29.63|29.47|28.86|27.88|24.34|27.51|30.31|31.84|32.71|33.57|34.39|34.82|35.01|34.63|35.3|35.21|35.3|34.53|35.21|34.39|34.13|34.05|33.38|34.05|34.16|32.71|32.74|33.86|34.76|34.24|32.51|33.86|34.15|30.4|29.82|30.11|29.15|26.93|27.36|26.74|27.32|27.8|24.33|23.95|24.63|25.6|26.65|22.97|20.97|18.6|19.58|18.42|18.37|18.24|18.64|18.28|18.28|18.99|19.32|19.58|17.79|17.22
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.39|3.44|3.42|3.35|3.42|3.51|3.4|3.33|3.4|3.49|3.75|3.68|3.57|3.47|3.53|3.38|3.22|2.99|3.05|3.24|3.2|3.44|3.5|3.36|3.22|3.31|3.58|3.53|3.38|3.35|3.31|3.28|3.35|3.29|3.48|3.5|3.6|3.09|3.18|3.57|3.78|3.83|4.35|3.51|3.52|3.49|3.44|3.54|3.34|3.41|3.45|2.75|2.94|2.96|3.03|3.12|3.08|3.14|3.18|3.25|3.34|3.24|3.29|3.48|3.48|3.53|3.62|3.61|3.58|3.51|3.44|3.68|3.71|3.75|3.61|3.6|3.38|3.61|3.77|3.87|4|4.07|3.93|3.89|3.82|3.65|3.81|3.98|3.98|3.98|3.68|3.73|3.7|3.55|3.5|3.37|3.51|3.44|3.47|3.48|3.78|3.22|3.16|3.04|3.05|3.02|2.96|2.99|3.02|3.01|3.03|3.08|3.03|3.02|3.05|3.12|3.05|3|3.01|2.99|3|2.99|3.01|3.04|3.04|2.95|2.91|2.84|2.76|2.82|2.82|2.93|2.96|2.89|2.91|2.92|2.86|2.91|2.93|2.86|2.83|2.9|2.9|2.86|2.82|2.79|2.74|2.74|2.76|2.78|2.81|2.85|2.8|2.83|2.81|2.6|2.56|2.58|2.58|2.53|2.57|2.56|2.6|2.55|2.53|2.61|2.62|2.71|2.74|2.7|2.68|2.62|2.56|2.57|2.52|2.56|2.7|2.77|2.77|2.8|2.78|2.73|2.77|2.7|2.62|2.67|2.69|2.65|2.76|2.7|2.63|2.6|2.52|2.61|2.61|2.55|2.66|2.55|2.62|2.67|2.59|2.58|2.57|2.57|2.6|2.72|2.85|2.81|2.72|2.68|2.63|2.55|2.65|2.66|2.67|2.68|2.61|2.65|2.65|2.56|2.43|2.52|2.58|2.41|2.45|2.29|2.29|2.31|2.16|2.17|2.21|2.16|2.2|2.21|2.23|2.28|2.33|2.3|2.28|2.19|2.22|2.19|2.26|2.3|2.35|2.36|2.28|2.25|2.23|2.2|2.12|2.15
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.31|13.89|13.6|14.25|14.68|14.63|13.73|14.73|15.08|15.96|16.18|17.5|16.29|16.1|16.68|16.29|15.55|13.95|12.58|14.16|15.76|16.25|16.07|15.14|14.22|14.98|15.63|15.35|15.5|16.71|15.6|14.35|14.34|14.41|16.72|19.09|19.19|17.28|18.89|18.44|20.5|22.77|23|22.6|23.22|23.29|23.62|23.87|22.7|21.39|24.95|25|23.63|22.65|23.29|25.17|24.78|24.84|24.1|25.88|25.75|24.5|24.69|24.65|23.97|22.89|23.1|22.24|20.85|21.38|20.56|21.19|20.97|20.54|21.31|19.69|18.4|17.72|17.5|19.65|20.08|19.19|19.12|18.59|18.57|18.12|18.37|18.72|20.23|20.39|20.47|21.23|21.71|20.08|20.4|21.61|22.5|22.95|23.12|23.69|23.05|23.6|27.69|27.62|27.62|28.15|28.47|28.1|28.16|27.45|27.54|27.48|27.52|27.6|27.6|28.08|27.69|26.67|26.58|26|26|25|24.73|25.03|25.2|25.23|23.83|22.74|22.44|23.84|23.7|23.18|23.12|23.36|22.2|21.34|21.09|21.36|21.91|21.87|21.82|23|22.18|22|20.84|20.95|21.01|20.74|21.09|21.09|21.16|21.03|20.16|21.02|23.6|19.39|19.65|20.5|20.59|19.56|20.3|21.67|22.36|21.74|22.73|24.9|24.75|24.97|24.65|23.56|23.77|23.72|23.47|23.49|22.5|23.05|23.31|23.75|22.22|22.5|22.05|21.31|19.81|19.53|18.63|18.39|19.54|19.6|19.72|19.37|19.33|19.35|19.28|18.57|18.61|17.86|18.36|17.38|16.65|18.06|18.02|17.96|18.72|18.55|18.28|19.33|19.54|20.69|19.15|17.75|17.4|18.1|17.76|17.87|17.38|16.81|16.81|16.13|15.81|15.61|15.89|16.26|16.48|16.14|16.03|16.85|18.17|19|18.8|18.43|18.7|16.72|16|15.64|16.05|18.65|18.84|18.61|18.57|18.54|18.6|17.17|17.41|16.12|16.53|16.21|16.16|16.2|17.29|16.4|16.58|16.27
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|33.78|33.78|33.32|34.44|35.47|32.58|33.38|34.63|33.4|32.41|36.62|36.7|34.26|34.49|35.29|34.29|32.42|29.83|26.26|27.25|30.58|32.8|33.7|32.52|32.47|29.64|29.9|28.55|27.26|28.23|29.83|29.6|30.4|27.71|27.13|26.03|25.87|23.52|23.8|21.83|23.25|24.98|28.35|27.79|26.42|25.58|24.36|23.95|23.18|24.43|19.97|18.67|17.49|17.34|19.38|23.07|24.66|26.59|26.54|27.42|27.65|32.17|32.11|33.42|33.05|34.54|34.09|33.04|32.63|32.9|34.42|36.53|36.47|36.38|37.51|38.19|33.07|32.62|34.15|35.38|36.29|37.18|36.75|36.05|34.84|34.6|36.04|40.87|43.38|41.13|41.73|44.07|42.3|41.99|42.4|42.75|43.2|43.47|43.72|44.24|46.69|41.72|41.8|42.27|42.54|41.3|41.29|42.22|42.22|43.76|43.78|44.06|43.75|44.1|44.44|43.38|44.4|42.7|42.84|41.97|41.52|39.44|39.67|45.38|53.98|51.51|51.52|50.92|51.29|51.16|50.46|49.51|49.28|48.48|51.41|47.77|47.32|47.37|46.97|46.7|47.01|47.4|44.3|43.92|43.36|42.26|41|41.89|42.07|41.09|37.74|37.46|36.28|37.11|38.29|37.69|39.92|40.34|40.04|38.8|39.02|41.13|41.86|40.38|41.46|42.45|42.59|43.31|43.69|43.34|44.63|43.78|44.4|44.16|45.29|46.18|46.18|46.13|47.36|47.42|46.56|43.98|44.1|44.08|45.08|44.95|45.2|44.91|45.19|43.96|43.78|43.64|43.17|41.61|40.36|40.52|41.54|41.5|39.74|39.93|39.54|39.18|38.19|38.57|37.16|37.24|37.16|35.22|35.21|34.69|34.18|33.8|34.11|34.25|34.27|34.33|34.43|34.36|34.33|34.06|33.3|33.6|32.47|33.11|33.73|33.82|33.91|34.08|33.05|33.15|32.38|32.29|32.55|33.6|33.06|34.52|34.76|34.64|34.15|32.95|32.62|32.07|32.27|31.93|31.99|30.91|29.96|29.93|30.68|30.53|30.02|29.99
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|10.18|10.4|10.24|10.17|10.45|10.33|8.92|9.14|9.88|11.99|11.72|10.63|10.68|10.16|10.1|9.73|7.92|7.37|6.11|6.89|7.35|7.79|8|8.29|8.6|9.76|10.3|10.32|10.41|9.98|9.2|7.94|7.45|6.65|9.27|11.4|10.9|11.37|11.49|10.64|13.64|15.9|16.09|13.24|14.44|15.07|15.95|16.5|13.8|14.25|13.65|12.13|12.14|12.8|14.25|14.6|14.56|15.25|15.35|15.06|15.04|15.92|16.07|15.31|15.31|15.62|15.56|14.63|14.68|16.98|17.3|18.74|18.79|18.12|16.37|16.93|17.82|17.82|20.35|21.29|23.35|19.5|18.5|17.75|17.55|17.29|18|18.5|19|18.92|19.2|19.66|18.57|17.72|16.5|15.68|15.45|15.7|16.49|16.81|19.3|16.28|16.07|16.05|15.63|16.17|16.69|17.3|15.87|15.85|16.59|16.54|16.48|18|16.94|17.51|18.34|16.48|16.05|15.86|14.84|12.99|12.57|14.01|14.21|13.53|14.26|13.93|13.92|14.5|14.94|15.23|15.25|13.08|13.36|13.32|12.95|13.1|13.12|12.62|11.77|12|12.23|11.69|11.21|11.5|11.04|10.89|10.67|11.03|11.44|11.55|12.18|12.6|12.49|12.65|13.34|13.9|13.36|13.02|13.47|14.96|15.4|14.67|14.93|15.57|15.76|16.36|15.82|14.8|14.6|14.9|14.5|13.78|15.4|15.58|14.8|12.6|13.1|13.54|13.7|12.65|12.94|11.49|11.04|10.91|11.75|12.14|12.44|12.76|13|13.11|11.5|11.24|10.96|10.73|11.3|11.84|12.47|13.82|13.64|13.2|13.43|13.43|14.22|13.64|11.99|12.13|12.45|12.05|12.24|9.68|9.77|9.65|9.71|9.9|9.93|9.8|10.08|8.55|8.22|6.72|6.83|7.18|7.19|7.64|7.61|7.68|7.77|8.38|8.46|7.88|7.95|8.25|8.65|9.37|9.29|9.32|9.28|9.39|9.98|10.19|10.35|10.06|10.48|10.48|9.5|9.35|9.74|9.01|9.5|9.95
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.2|7.8|7.78|7.49|8.61|8.76|8.02|8.37|8.35|9.14|8.48|7.77|7.42|6.63|6.45|6.16|4.44|4.13|4.29|5.32|6.15|6.62|6.6|6.45|6.39|7|7.66|7.14|6.5|7.1|7.06|6.6|6.66|6.45|8.51|9.17|8.98|8.2|8.24|8.86|10.79|11.33|13.03|13.96|17.33|17.5|18.71|18.78|18.55|16.91|16.84|16.14|16.79|16.98|17.05|15.47|14.51|14.7|12.85|12.14|11.77|11.34|11.22|10.97|10.81|10.27|10.08|11.75|12.78|12.87|13.35|15|14.75|14.75|14.38|13.91|13.73|14.94|15.22|15.35|15.25|18.42|18.52|17.88|17.53|17.91|19.56|21.5|21.92|21.58|22.3|22.64|23.51|25.26|25.8|23.45|22.86|22.42|22.97|24.1|24.28|23.4|24.7|25.27|24.88|22.46|23.18|23.84|20.6|22.73|23.31|23.77|23.5|24.12|24.36|24.1|23.25|21.92|21.64|22.43|26.6|26.46|26.82|27.86|27.83|27.29|26.22|24.64|24.73|25.51|25.16|25.39|24.66|27.69|28.35|29.48|29.24|29.39|30.5|30.5|29.55|29.53|30.97|31.26|30.97|29.95|28.15|27.66|27.41|27.46|28.34|27.59|24.6|24.01|23.44|24.11|25.35|25.94|25.99|26.47|34|35.95|36.32|35.5|36.67|40.29|40.95|40.01|42.06|42.9|43.44|43.7|43|38.3|38.66|38.79|40.2|40.1|39.4|41.07|41.29|39.5|39.2|38.59|37.94|39|35.57|34.72|34.49|33.76|32.2|31.81|30.71|30.45|30.77|30.3|31.27|31.1|30.1|29.74|30.2|29.8|30.34|30.14|30.74|31.35|32.47|32.88|32.76|32|31.63|31.52|29.5|29.68|29.98|29.73|29.57|28.7|27.82|27.78|27.75|29.01|29.37|28.82|28.25|28.44|26.9|26.65|25.74|25.2|25.13|24.13|23.41|23.57|23.7|25.6|25.83|26.51|26.82|27.08|26.26|25.22|26.04|25.88|25.73|24.88|24.58|23.9|24.7|24.09|23.98|23.16
00631|15506|/equities/sarepta|R1000GROWTH|10.135|10.8|11.88|10.14|9.96|10.14|7.92|6.84|7.2|5.7|7.74|5.58|4.32|4.32|4.8|4.92|4.98|4.14|3.96|4.853|5.64|5.94|5.82|8.4|9.3|8.64|5.52|4.14|5.64|3.48|3.72|4.08|4.08|4.5|6.3|6.54|5.52|6.06|6.9|6.12|7.86|7.14|6.84|7.14|7.08|7.08|7.5|7.5|7.5|7.56|7.5|7.74|7.74|7.5|7.62|7.86|8.34|8.82|8.94|9.66|10.08|9.36|9.36|9.84|10.44|11.52|11.82|11.28|8.58|8.88|8.58|8.7|8.881|9.18|7.86|7.74|8.16|9.18|9.12|8.88|8.58|9.84|14.1|15|15.06|15.54|17.161|16.74|17.58|17.7|18|18.84|17.04|16.08|16.5|16.56|16.14|16.14|15.84|17.34|17.4|16.8|17.7|18.48|18.6|17.28|18.06|18.36|18.84|18.42|18.6|18.3|17.22|19.56|16.8|17.4|19.26|19.32|18|16.2|15.42|16.2|15.78|17.4|17.82|18.18|18.9|19.26|18.48|18.96|19.02|19.68|20.28|21.42|22.86|25.02|22.92|23.22|23.88|24.78|25.62|29.34|26.22|23.7|22.74|23.28|22.5|22.14|24.84|25.56|26.88|21.18|18.48|20.22|18.78|19.8|21.9|22.56|24.6|24.54|25.08|28.08|28.56|30.42|29.7|43.98|39.18|41.4|41.46|42.84|46.92|46.8|43.32|43.14|44.52|50.34|47.82|45.84|55.2|53.58|49.26|53.28|32.82|25.44|22.44|22.68|22.98|23.82|21.78|20.88|24.66|21.6|23.1|24.24|22.8|20.34|17.88|16.32|14.1|14.1|14.04|13.8|13.32|13.5|14.4|14.34|14.58|14.76|15|13.98|14.22|15.06|15|15.036|14.46|14.76|14.7|15.6|16.14|17.1|17.88|18.48|16.26|16.56|17.1|16.74|16.5|17.1|16.32|14.82|15.84|17.34|18.06|25.44|12.96|14.4|14.64|14.1|14.1|13.68|14.34|14.28|13.44|13.62|14.94|15.84|13.92|13.62|14.64|13.14|14.4|15.06
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.72|14.36|14.6|15.49|15.89|16.02|15.35|15.7|14.52|14.76|14.24|14.38|14.28|14.23|14.33|13.43|11.98|10.83|10.66|12.27|12.85|13.41|13.05|13.3|12.98|13.51|14.32|13.8|12.91|13.73|13.48|13.17|12.33|13.1|14.3|14.63|14.63|15.91|17.43|17.43|20.46|21.48|21.68|21.12|22|21.79|21.54|21.42|21.32|20.66|21.15|21.26|20.72|20.83|25.02|25.19|24.4|25.09|24.74|24.29|24.23|23.38|22.95|22.65|22.76|23.16|23.26|20.43|20.57|20.5|21.32|22.35|22.5|22.29|21.86|21.87|21.07|21.5|22|20.77|20.82|20.57|20.38|19.94|19.1|18.88|19.75|20.83|21.46|21.18|22.36|22.8|24.41|24.44|23.92|23.34|23.48|22.95|22.64|22.92|23.29|23.82|25.74|24.5|24.16|24.17|23.5|23.26|23.35|23.06|22.99|23.36|22.81|23|21.82|21.88|21.88|22.36|23.76|23.5|24.14|22.55|22.93|24.25|24.18|23.72|23.54|23.53|22.94|22.81|22.12|22.74|21.12|20.68|20.57|20.72|20.26|20.31|20.36|19.78|19.43|19.3|18.95|18.86|19.29|19.58|19.5|19.28|19.15|18.95|18.88|19|18.77|18.88|18.85|18.52|18.9|18.37|18.3|18.5|18.4|19.05|19.12|18.98|19.03|19.35|19.32|19.31|19.49|19.5|19.7|18.06|18.21|18.16|18.07|18.21|18.2|18.4|18.71|18.93|18.7|18.38|18.53|18.49|18.35|18.32|18.55|19|18.87|18.85|18.75|18.74|18.64|18.01|17.61|17.7|18.57|18.4|18.53|18.88|19.05|19.15|18.6|18.55|18.6|18.86|19.03|19.07|19.21|18.66|18.49|18.7|18.7|18.14|18.18|17.55|17.73|17.35|17.41|17.5|17.39|17.82|18.53|18.5|18.81|18.99|19.25|18.99|19.42|19.31|18.84|18.54|18.66|18.84|18.91|19.9|19.95|19.43|19.9|18.84|18.83|18.44|18.8|18.87|18.99|17.94|17.63|17.75|18.02|17.77|16.53|16.46
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|4.56|4.79|4.91|5.02|5.32|4.72|4.06|4.89|5.15|6.49|6.49|6.37|6.26|5.8|5.18|5.24|5|4.43|4.26|4.47|4.5|5.86|5.89|5.19|5.22|6.02|6.29|6.27|5.54|5.76|6.05|4.69|3.95|3.67|5.94|7.4|7|7.92|8.08|7.73|9.11|11.22|11.3|9.73|10|9.91|9.92|10.04|9.08|8.18|8.93|8.82|8.48|8.76|9.71|9.99|9.91|10.23|10.32|10.43|10.37|11.43|10.99|10.67|10.63|10.9|10.85|10.37|10.26|10.19|10.38|11.08|11.02|11.69|13.06|13.11|12.33|11.57|12.03|13.54|13.71|13.49|13.43|13.51|13.69|13.5|13.8|12.74|13.1|13.34|14.17|15.06|15.11|14.65|14.94|14.09|14.47|14.56|14.86|15.27|16.49|18.45|19.87|20.08|18.22|18.39|18.65|18.88|18.68|18.12|18.35|16.93|17.16|18.35|18.4|17.9|17.97|18|17.91|17.25|17.6|16.7|16.4|16.63|16.5|16.03|16.4|14.25|14.16|15.08|15.1|14.81|14.67|14.22|14.23|14.44|14.45|14.6|14.66|14.28|14.52|14.87|15.32|14.91|13.85|13.86|13.74|13.7|13.9|14.24|13.98|14.17|13.32|13.68|11.29|11.88|11.91|12|11.95|11.83|11.83|12.46|12.67|12.79|13.41|14.94|14.87|13.8|14.16|13.92|14.77|14.32|14.09|15.02|15.79|16.23|16.05|16.74|17.83|17.66|17.13|16.11|14.89|14.14|12.92|12.93|13.39|13.9|13.82|13.35|13.29|13.5|13.3|12.82|13.5|13.38|13.83|13.55|13.87|14.63|14.7|14.25|15.07|15.23|15.78|16.71|16.63|16.44|15.6|15.6|15.34|16.51|16.3|15.9|15.82|15.24|14.67|14.36|13.96|13.95|14.2|14.95|15.12|15.48|15.52|16.23|18.03|18.91|18.74|18.89|18.43|17.31|15.77|15.67|15.48|17.68|17.84|17.95|18.39|18.19|18.13|15.79|16.09|14.56|15.36|15|14.59|14.95|15.75|14.95|15.18|14.82
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|22.43|24.36|22.96|24.05|24.3|22.33|20.64|21.5|22.95|23.34|21.92|18.48|18.12|17.86|16.71|15.19|12.3|11.79|9.65|10.43|10.84|12.47|12.08|12.63|12.07|15|15.27|13.18|12.13|13.11|13.06|11.62|11.58|13.3|15.22|15.69|14.44|19.9|21.86|21.81|29.78|34.54|42|37.33|39.08|38.8|39.87|39.81|38.72|40.15|46.85|47|45.63|47.02|50.3|50.99|48.65|49.36|48.85|49.2|49.94|46.81|45.69|45.78|43.82|43.12|41.95|40.6|38.76|39.36|40.61|41.35|41.31|40.88|41.4|38.25|36.94|38.7|40.28|43.72|43.34|44.15|44.77|40.88|40.02|37.99|39.78|42.37|42.5|41.92|41.58|41.39|40.25|39.28|38|36.09|36.61|36.41|35.58|36|37.72|38.53|41.11|42.49|42.01|41.05|39.43|37.98|38|38.08|37.41|36.59|36.87|36.04|35.07|33.06|33.67|32.25|31.75|31.15|32|31.11|30.49|29.94|30.1|29.5|28.71|26.75|26.25|25.85|25.64|26|26.33|26|25.68|23.64|22.33|21.57|20.88|21.2|21.35|20.13|19.5|18.4|18.48|18.5|18.82|18.29|18.75|18.84|18.95|19.12|18.5|19.21|19.73|19.72|20.7|20.66|20.57|20.12|19.87|20.46|20.51|20.6|21.23|22.75|22.73|22.33|21.92|20.47|21.2|21.12|21.68|21.75|21.7|21.97|21.72|22|20.74|21|20.6|20.23|19.74|19.96|19.76|19.75|19.38|17.75|17.62|17.52|17.35|18.5|18.4|17.25|16.93|17.18|17.34|17.52|18.46|19.34|19.05|18.8|20.06|19.89|19.63|19|18.85|18.7|17.98|16.25|16|15.9|16.38|15.9|15.95|16.3|15.67|16.2|15.77|15.32|15.69|17.31|18.05|18.34|18.65|18.25|18.24|17.25|17.27|16.8|16.1|16.34|16.08|16.2||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.8|3.56|3.6|3.72|3.76|3.68|3.63|3.68|3.68|3.8|3.48|3.32|3.6|3.6|3.6|3.68|3.2|3.24|3.4|3.55|4.12|4.2|4|4.2|4.08|4.36|4.6|4.92|3.92|3.8|3.92|4.2|4.32|4.44|4.68|4.8|4.2|4.32|4.72|4.8|5|5.16|5.2|5.4|5.6|5.68|5.8|5.32|5.32|5.32|5.16|5.08|5.12|5.2|5.44|5.52|5.56|5.2|5.08|4.92|4.96|4.84|4.8|4.56|4.64|4.72|4.72|4.72|4.68|4.92|4.88|5.2|5.16|5|4.88|4.76|4.28|4.4|4.6|4.96|4.6|4.72|4.72|4.76|4.8|5|5.2|5.44|5.44|5.4|5.4|5.52|5.08|5.12|5|5.08|5.12|5.04|5.12|5.52|5.56|5.44|5.52|5.52|5.56|5.56|5.6|5.92|5.88|5.88|5.88|5.32|5.36|5.6|5.6|5.92|6|5.72|5.4|5.4|5.36|5.4|5.2|5.56|6.4|6.2|6.2|6|5.76|5.68|5.2|5.16|5.4|5.28|5.16|5.56|4.92|4.88|4.84|4.88|5.4|5.28|5.36|5.12|5.2|5|5|5|4.72|4.84|4.72|4.6|5.4|5.4|4.8|5|6|5.8|4.96|4.08|4.72|4.2|4|4.12|4.36|4.36|3.96|3.8|4|3.96|4|3.92|3.88|3.96|4.6|4.2|3.28|2.96|3|2.96|3.08|3|3.08|3.08|2.8|2.84|3.04|3.2|3.2|3.16|3.2|3.12|2.96|2.8|2.84|2.88|3.92|3.32|2.6|2.6|2.56|2.32|2.44|2.6|2.6|2.44|2.36|2.64|2.64|2.48|2.36|2.52|2.4|2.6|2.76|2.8|2.4|3.08|3.4|3.96|3.96|4.12|4.52|4.96|4.84|4.44|4.44|4.52|4.96|4.76|5|5|5.36|5.6|5.68|6|6.4|5.88|4.96|4.64|4.64|4.64|4.8|5.16|4.2|4.2|4.48|4.4|4.72|4.88|5.48|4.88
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.1|7.15|7|6.82|7|7.63|6.97|6.96|9.15|9.22|6.66|6|5.35|5.83|5.15|5.4|6.53|5.75|5|5.67|5.91|7.44|7.7|8.68|8.07|9.3|10.54|10.39|10|10.46|11.75|11.51|11.02|11.65|13.24|14.95|14.81|16.75|15.71|15.81|17|18|27.66|15.06|14.5|13.3|14.82|16.6|14.51|11.75|11.6|11|8.88|8.28|8.69|9.37|10.1|10.52|10.91|11.75|12.87|13.4|14.06|12.49|12.87|13.09|13.77|13.64|13.32|12.34|12.16|13.77|15.69|14.82|16.01|17.06|16.13|15.63|16.73|18.95|19.85|21.25|26.04|25.15|22.6|20.66|22.11|20.59|23.33|22.87|23.51|24.87|25.11|26.97|27.77|26.01|28.07|28.07|30.09|30.55|32.25|26.51|26.03|27.17|28.1|30.18|30.65|30.92|31.06|31.49|31.6|31.7|32.12|33.12|33.82|33.15|31.9|30.97|31.39|33.24|33.57|32|33.05|34.74|35.15|34.55|34.88|34.95|35.89|35.35|35.17|35.16|35.89|35.91|35.99|35.94|36.9|37.17|36.17|35.37|34.3|33.7|34.22|34.27|33.68|35.47|38.39|38.5|38.26|37.43|38.85|38|37.65|38.2|39.1|37.66|34.89|36.15|35.15|34.46|35.28|35.99|36.19|36.05|36.77|37.85|37.09|37.29|38.28|38.15|38.44|37.75|35.5|35.8|36.1|36.8|33.7|33.65|33.29|33.8|31.4|31.59|29.92|30.16|30|29.5|29.49|29.9|30.01|28.95|27.74|27.85|28|28|27.51|28.1|28.28|29.24|28.67|29|30|29.9|29.99|28.75|29.95|31.5|30.95|28.14|28.5|26.75|27.15|||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|41.02|41.93|41.44|43.03|43.75|43.43|41.7|42.15|44.24|45.69|44.84|36.2|34.62|32.45|34.73|36.65|33.43|33.75|28.91|28.48|34.89|35.87|35.34|35.95|35.11|36.72|38.6|37.3|34.31|34|34.8|32.09|32.2|30.31|34.68|37.35|43.2|55.25|54.58|57.8|61.86|64|63.81|67.98|68.3|66.28|65.89|67.99|66.8|68.77|67.38|65.27|68.8|74|74.09|74.43|74.87|72.33|73.22|74.84|74.88|76.95|73.57|58.99|61.25|65.72|68.23|66.48|63.69|63.05|65.16|67.48|68.99|68.83|67.35|67.32|65.1|69.11|75.25|79.26|81.54|79.88|85.5|82.64|82.23|74.27|72.34|75.21|75.75|74.44|73.97|74.37|71.37|65.44|63.97|64.28|64.17|65|64.6|64|67.16|61.35|50.33|50.1|48.55|47.98|48.3|49|49.48|47.9|48.65|48.75|49.75|51.74|53.17|54.72|54.25|52.58|52.58|52.75|53.33|51.5|50.97|54.4|54.57|47.28|46.92|47.13|46.18|47.12|47.38|45.88|45.65|45.89|45.81|46.32|46.65|47.36|45.95|45.98|45.24|43.74|42.61|41.2|39.97|37.4|38.52|38.69|39.05|39.16|37.66|35.51|36.15|39.48|39.04|40.67|41.48|42.76|41.99|38.81|42.66|43.98|44.5|46.94|47.2|47.56|46.45|44.84|46.92|44.51|45.79|46.37|43.47|41.9|41.74|43.2|43.4|43.5|39.75|40.1|41|39.46|41.2|37.45|35|35.85|35.63|36.71|35.02|32.88|37.43|37|33.54|29.5|27.28|30.36|32.26|32.48|30.94|29.3|29.09|30.71|33.2|33.45|34.1|28.1|27.6|28.2|29|29.1|28.6|28.89|29.59|28.24|25.95|23.8|23.44|22.4|23.45|||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|34.53|36.28|35.63|36.67|39.4|39.16|37.31|36.53|37.13|40.79|35.63|35.46|35.38|35.98|36.27|35.48|33.54|29.77|30.7|33.65|33.69|37.6|37.35|36.18|33.54|35.71|39.23|39.33|35.2|35.61|35.67|31.85|31.75|32.31|35.16|39.1|38.75|37.66|42.11|39.89|44.8|48.34|52.43|50.31|50.46|49.48|51.95|54.06|52.68|50.68|51.81|53.48|55.14|54.72|57.35|57.99|54.95|56.77|55.74|54.53|53.76|53.72|53.02|51.27|52.51|53.25|53.86|53.12|50.62|48.44|47.92|47.34|46.47|47.32|48.39|50.41|44.8|41.48|40.19|42.02|42.76|41.57|44|44.05|39.12|38.27|41.34|40.94|41.32|42.37|42.35|44.02|43.87|42.61|43.44|41.83|42.49|43.88|43.93|46.15|44.93|45.93|47.69|50.37|50.25|48.66|47.87|46.33|47.21|48.54|48.79|51.11|49.59|50.09|49.33|50.63|50.44|47|45.81|46.26|46.11|43.69|42.73|46.68|47.45|46.62|44.58|45.65|40.39|40.55|40.15|40.26|38.33|38.34|40.19|44.08|45.66|46.31|46.77|45.39|46.33|46.63|45.72|45.05|44.05|43.44|43.21|43.09|42.24|43.87|43.39|44.35|44.25|45.84|42.94|44.01|46.62|48|46.7|45.23|43.97|45.47|45.24|43.99|43.63|44.42|44.3|44.72|46.25|43.71|44.25|44.66|47.11|46.02|45.24|46.41|43.82|43.58|43.5|43.68|40.69|40.72|41.29|42|42.7|43.44|43.47|43.58|42.76|42.85|42.14|42.22|40.77|38.53|38.35|39.5|39.79|39.47|38.08|39.59|37.22|37.17|32.56|32.61|32.87|32.71|33.38|34.24|32.43|30.95|30.21|30.34|31.05|33.87|34.57|34.68|35.11|32.64|32.43|32.02|32.66|32.61|32.79|33.93|35.54|36.43|38.44|35.52|34.79|36.19|36.57|34.97|35.84|37.66||36.89|37.17|36.72|36.09|35.56|35.2|34.4|34.35|34.89|34.62|33.59|32.64|31.39|29.23|28.9|28|27.68
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|11.89|12.59|12.78|14.05|14.35|13.64|12.49|12.67|13.81|14.06|13.71|14.01|14.61|12.69|12.35|11.27|10.4|9.48|8.93|9.33|10|11.27|11.04|10.84|10.47|10.64|11.29|11.02|10|10.13|9.81|9.25|9.38|7.8|9.39|10.37|9.73|10.06|11.78|12.41|14.28|14.97|15.52|15.23|16.21|16.06|16.7|17.98|17.86|16.45|16.9|16.5|15.4|16.17|17.17|17.81|18.09|19.69|20.04|20.02|21.04|21.33|21.38|21.47|20.4|18.94|18.7|18.8|18.5|18.13|18.42|18.38|17.79|18.78|17.33|16.92|16.25|16.5|16.79|18.98|19.57|19.35|22.5|21.25|21|19.49|20.85|22.48|22.56|22.06|21.5|22.22|21.25|20.08|19.22|19|20.24|19.35|19.69|18.92|19.04|17.06|18.28|18.48|17.8|17.35|17.33|18.85|17.5|17.47|16.98|17.2|16.41|15.85|15.96|16.52|17.02|16.57|16.07|16.12|16.63|14.55|14.3|15.2|15.16|14.59|14.15|11.83|11.84|12.72|12.57|12.15|11.79|12|12.02|11.25|10.59|10.79|11.01|11.45|12.08|10.32|10.24|10.36|9.26|8.43|8.57|8.27|8.12|8.17|7.95|8.08|9.12|9.56|9.74|9.6|9.59|10.39|10.22|9.74|9.04|9.31|9.69|10.07|10.8|13.48|13.47|13.16|12.71|11.68|11.98|12.04|10.23|10.68|10.75|11.16|11.06|10.47|9.7|8.63|8.24|8.19|8.49|8.24|7.89|7.6|6.88|7.16|6.47|6.14|6.1|5.6|5.44|5.26|5.66|5.29|5.85|5.35|5.38|5.3|5.01|5|5.09|5.14|5.18|4.57|4.36|4.36|4.41|4.07|4.02|4.06|4.14|4.02|4.16|3.97|3.97|4.64|4.5|4.41|4.3|3.8|3.84|3.75|3.76|3.94|4.25|4.45|4.55|4.63|4.8|4.31|4.18|4.27|4.38|4.41|4.28|4.24|4.06|3.88|3.77|3.75|4.17|4.13|4.23|3.96|3.91|4.14|4.51|4.4|4.14|4.34
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.56|5.13|5.22|5.63|5.68|6.07|5.8|5.47|5.18|5.63|4.5|4.34|4.12|3.04|3.1|3.26|2.97|2.97|3.48|3.71|3.74|6.09|5.91|6.44|5.69|5.84|6.54|5.89|4.74|4.36|4.25|4.88|4.99|5.51|9.2|11.74|11.91|12.11|13.62|14.55|16.75|16.87|18.75|17.36|16.73|16.62|17.87|17.5|16.38|13.03|13.5|11.58|10.79|11.34|11.91|13.5|14.11|15.25|15.81|15.55|16.15|14.39|14.92|14.15|13.58|13.58|13.26|12.36|11.12|11.71|12.03|12.57|11.91|11.9|11.94|11.61|10.67|13.59|15.04|14.74|15.59|15.47|15.02|13.83|14.79|16.23|16.75|19.58|20.54|20.74|22.15|24.03|23.4|21.48|22|20.84|21.88|21.3|21.35|22.65|22.95|20.34|22.71|23.27|23.06|22.88|23.46|24.09|24.07|23.14|23.4|20.46|21.22|21.87|21.04|22.22|22.33|22.45|22.2|23.41|23.25|22.4|23.31|24.28|24.85|25.63|25.49|24.9|25.15|24.8|25.29|24.05|22.72|22.38|23.02|24.66|24|22.1|22.66|22.74|22.16|20.38|20.49|20.97|20.93|22.4|22.56|22.66|21.49|21.86|20.44|20.63|19.93|21.25|21.9|22.48|22.09|21.64|22.38|22.28|23.79|24.9|24.06|23.72|21.99|21.35|20.5|19.56|19.55|19.25|19.9|19.99|19.11|18.7|18.49|18.58|19.2|19.56|19.3|18|18.5|16.75|14.77|13.85|14|12.78|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.15|4.75|4.71|4.67|4.87|4.76|4.6|4.56|4.3|4.33|4.24|4.05|3.79|3.79|4.43|4.24|4.11|3.93|3.72|3.8|3.87|3.99|3.96|4.05|3.94|4.09|4.13|4.02|3.92|3.93|3.83|3.8|3.95|3.84|4.09|4.35|4.25|4.64|4.62|5.12|5.65|5.71|5.88|6.15|6.19|6.29|6.47|6.57|6.44|6.32|6.24|6.32|6.07|6.25|6.58|6.64|6.52|6.55|6.46|6.58|6.71|6.61|6.93|6.47|5.55|5.81|5.95|6.04|5.93|5.72|5.65|5.86|5.88|5.83|6.34|6.34|6.21|6.13|6.3|6.64|6.72|6.63|6.79|6.91|7.03|7.08|7|7.29|7.55|7.59|7.23|7.62|7.48|7.41|7.52|7.26|7.33|7.51|7.18|7.4|7.05|7.17|7.91|7.31|7.26|7.09|7.12|7.05|7.03|7.3|7.38|7.46|7.3|7.41|7.49|7.72|7.4|7.25|7.01|6.99|7|6.77|7.07|7.38|7.37|7.25|7.25|7.17|7.08|7.31|7.32|7.67|7.72|7.8|7.72|7.34|7.34|7.41|7.5|7.26|7.41|7.47|6.68|6.6|6.47|6.42|6.32|6.03|6|6|5.78|5.8|5.37|5.38|5.49|4.79|4.91|5.2|5.1|5|4.93|5.21|5.22|5.23|5.15|5.28|5.44|5.58|5.09|4.95|5.5|5.53|5.48|5.4|5.42|5.47|5.45|5.5|5.55|5.59|5.58|5.49|5.62|5.45|5.37|5.44|5.59|5.62|5.59|5.66|5.73|5.85|5.75|6.08|5.76|5.66|5.99|5.8|5.98|5.81|5.75|5.54|5.42|5.52|5.4|5.5|5.75|5.74|5.75|5.64|5.14|5.46|5.71|5.56|5.46|5.41|5.26|5.14|5.03|4.85|4.64|4.86|5.08|5.34|5.35|5.36|5.55|5.3|4.98|5.15|5.64|5.63|5.55|5.86|5.78|6.09|6.21|5.96|6.51|6.44|6.42|5.96|6.22|6|5.59|5.21|5.53|5.53|6.57|6.24|6.33|6.46
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|10.64|11.43|11.47|12.32|13.1|13.16|12.02|12.08|11.96|12.28|12.46|11.38|10.96|10.04|9.6|9.18|8.77|8.27|8.87|9.4|9.96|10.41|10.13|9.99|9.95|9.28|9.8|9.88|9.11|9.27|9.86|10.06|10.33|11.24|13.54|14.55|14.2|15.1|16.95|16.48|19.93|22.52|22.75|21.56|22.72|22.6|23.64|24.13|23.36|19.75|19.64|18.88|17.75|18.05|19.68|19.65|19.73|20.6|19.98|19.3|18.27|18.59|19.21|20.2|20.5|19.7|19.95|18.92|18.49|17.97|17.43|17.12|16.32|16.46|16.41|16.82|16.21|15.36|15.67|16.59|17.73|17.46|17.91|17.75|17.3|16.56|17.81|18.5|17.82|18.2|18|18|18|17.36|16.52|15.83|15.85|15.82|15.49|15.55|15.6|12.99|13.62|14.03|14.1|13.94|13.76|14.06|14.15|14.29|14.35|14.55|14.64|14.96|14.7|18.21|18.05|17.5|17.2|16.93|16.75|16.18|15.89|16.95|16.74|16.54|16.41|15.5|15.41|14.64|14.94|14.72|14.5|13.88|13.46|13.09|13.49|13.47|13.46|12.82|12.62|12.63|14.1|13.65|13.43|13.05|13.52|12.74|10.88|10.6|10.63|10.84|10.98|9.6|9.3|9.26|9.31|9.39|9.25|9.24|9.54|9.95|10.07|10|10.5|11.09|11.11|10.89|8.91|9.03|9.15|9.09|9.25|9.25|9.24|9.35|9.29|9.25|9.18|9.02|9.07|9.46|8.16|9.1|9.74|10.23|10.48|9.99|9.98|9.56|9.5|9.42|9.16|8.98|9.17|8.77|8.86|8.96|8.91|8.9|8.88|8.96|8.87|9.1|10|9.97|9.61|9.28|9.32|9.45|9.35|9.28|9.23|9.87|8.71|8.36|8.09|7.51|7.56|7.95|8.73|8.59|8.98|8.96|9.33|9.38|9.75|9.99|9.85|9.75|9.62|9.59|9.46|10.25|10.2|10.88|10.79|11.06|10.96|11.01|11.1|10.64|11.12|10.4|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|33.53|34.75|33.35|32.22|32.39|33.43|30.9|34.36|38.51|38.66|34.45|30.75|33.29|33.18|30.3|31.1|31.01|31.17|31.45|48.72|53.3|52.93|46.45|45.01|44.72|48.31|49.3|42.31|41.91|41.89|43.15|40.66|40.42|51.25|53.5|59.24|59.1|56.25|56.69|51.27|50.51|52.18|56.39|50.87|54.56|56.56|57.51|67.29|65.5|67.98|63.74|63.92|53.75|51.79|51.99|54.4|51.51|52.44|52.36|53.5|53.13|52.97|53.5|46.99|43.42|41.53|41.97|40.14|39.2|39.93|43.68|48.67|48.54|45.33|44.99|45.68|46.39|49.24|48.72|49.99|49.58|49.79|44.99|46.68|43.64|43.81|45.02|42.97|44.68|38.28|38.69|40.26|39.45|39.61|39.84|38.43|38.16|38.28|40.14|40.49|40.04|39.14|38.53|39.37|38.24|38.25|37.57|36.2|36.93|38.54|37.83|38.05|37.15|36.28|35.55|32.35|33.02|34.45|33.33|32.8|32.96|32.17|32.38|33.19|34|34.99|33.36|33.32|31.6|33.2|33.2|33.75|33.58|33.68|33.1||30.34|31.12|32.59|31.9|31.3|33.52|31.5|31.35|30.27|30.54|31.97|31.53|30.38|30.86|30.48|29.14|28.7|30.43|28.65|27.86|28.65|28.88|28.94|28.52|28.46|28.27|27.75|28.02|29.06|29.26|29.86|25.12|25.43|25.04|26.1|27.06|27.74|26.54|25.04|25.96|31.84|31.88|33.56|34.56|33.29|35.16|35.25|35.12|32.85|33.3|35.17|35.05|35.74|31.51|31.33|31.17|32.78|29.29|29.39|26.74|29.32|29.56|28.91|30.84|30.65|30.82|32.82|32.09|31.88|33.32|29.99|29.61|30.73|29.31|28.67|24.62|25.21|24.37|23.95|23.57|26.06|26.43|26.69|23.28|23.39|23.32|23.34|23.55|24.14|24.38|25.94|25.69|24.41|24.26|24.2|24.16|22.54|22.88|22.88|24.48|24.89|24.82|24.62|24.41|25.33|25.49|26.9|27.6|26.4|24.64|23.62|23.61|24.08|23.7|23.04|22.35
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|26.42|27.48|26.38|26.16|26.98|28|27.38|28.23|28.75|29.95|30.13|30|29.11|27.84|28.08|28.95|28.34|27.65|25.8|25.62|27.08|27.95|27.1|28.35|28.58|29.83|33|31.05|29.9|29.51|26.94|25.1|25.54|24.26|27.55|29|29.69|24.04|24.6|24.11|27.73|31.62|35.43|30.26|28.59|27.22|28.9|29.81|28.97|26.65|29.31|26.19|26.62|27.3|28.37|31.13|31.47|34.25|35.12|34.38|34.17|34.9|36.4|35.32|34.45|35.06|36.11|34.55|32.9|32.36|33.09|34.62|34.77|37.24|35.14|35.42|33.69|31.33|32.02|33.67|34.22|34.41|37.01|36.79|35.76|37.39|37.81|37.89|40.28|43|40.25|40.92|41.34|39.24|39.76|36.35|38|38.37|38.44|37.49|38.35|37.8|40.01|41|42.16|43.95|40.05|40.77|40.98|42.04|41.42|39.81|38.21|38.43|38.69|38.97|36.29|36.08|36.28|36.7|37.38|37.09|37.1|38.78|39.12|41.1|42.16|42.95|43.92|44.4|44.44|42.73|42.44|42.75|45.35|45.96|47.6|47.07|46.28|45.8|43.17|41.23|42.8|41.69|41.5|42.44|43.21|43.22|41.66|38.97|37.86|39.15|41.52|43.36|58.88|60.15|61.75|61.1|61.38|56.06|54.08|55.94|56.18|54.16|55.81|57.38|55.65|54.11|46.63|46.51|46.88|46.49|45.99|45.38|45.15|45.21|44.21|49.15|48.95|47.9|47.51|45.95|44.99|43.83|42.56|41.38|39.21|38.36|37.2|36.47|35.72|34.93|34.22|34|33.33|33|33.01|32.62|31.49|31.65|31.67|31.77|32.87|32.58|32.99|33.66|33.74|33.33|33.55|33.17|33.16|33.95|32.69|33.15|33.28|32.8|32.05|31.8|31.34|30.95|30.71|31.55|31.39|31|31.05|31.7|30.48|30.25|29.69|30.11|29.88|29.65|29.43|30.18|29.79|29.2|29.38|28.96|28.91|26.72|26.63|25.77|25.19|25.92|25.72|30|29.63|28.57|28.68|28.9|27.55|27.33
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.79|5.07|5.1|5.17|5.07|5.36|6.1|4.88|5.45|5.04|5.18|5.42|5.5|5.17|4.93|4.99|5.02|4.99|5.12|4.89|5.12|6.11|5.88|5.3|4.7|5.06|5.3|5.25|5.35|5.5|5|3.64|3.09|3.27|3.68|3.93|3.53|4.95|5.21|5.12|6.3|6.98|7.35|6.38|5.95|6.09|6.69|6.9|7.15|7.3|6.79|6.23|5.84|5.16|5.85|6.02|6.08|6.73|6.36|6.42|6.87|8.1|8.15|8|7.88|7.88|7.88|7.11|6.03|6.82|6.62|6.78|6.9|7.49|7.54|7.75|7.74|8.5|8.75|8.95|9.38|9.89|9.84|9.98|9.04|8.75|9.31|10.49|11.33|11.42|12.29|12.24|11.19|11.13|11.28|11.5|11.99|11.63|11.58|10.68|11.5|10.35|11.45|11.86|12|12.37|12.77|12.09|11.82|11.31|11.58|11.9|11.61|11.94|11.8|11.51|11.09|11.22|10.64|10.24|10.32|9.74|9.47|11.16|11.45|11.74|10.86|10.25|10.05|10.26|10.28|9.78|9.37|9.6|9.26|9.09|8.84|9.27|9.26|9.48|9.91|10.65|10.48|9.84|9.22|9.19|9.72|9.46|10.12|9.96|8.44|8.54|8.93|9.3|9.5|9.37|10.06|10.24|10.19|10.05|10.72|11.15|11.24|10.36|10.24|11.48|11.39|11.29|11.74|11.46|12.49|12.21|12.14|12.15|11.64|11.46|10.69|10.33|10.68|11.1|11.58|11.75|11|10.44|9.96|9.95|9.25|8.99|8.34|8.8|9.07|9.09|8.5|8|7.64|7.51|8.16|7.67|7.78|8.14|8.13|8.04|7.84|8.34|8.97|9.37|9.15|9.32|8.43|8.5|7.62|8|7.85|7.3|7.7|7.53|7.63|8.57|7.53|7.26|7.39|7.67|7.32|7.35|7.42|7.12|6.72|7.36|7.4|7.27|8.06|8.05|8.07|8.75|9.15|9.69|9.79|9.79|9.49|9.17|8.97|8.9|9.27|9.24|9.06|8.94|8.76|8.77|9.1|8.64|9.06|9.07
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|24.16|24.99|24.74|26.05|26.29|24.87|23.93|23.91|23.39|24.34|23.92|21.28|21.43|21.11|21.15|22.68|21.67|20.94|19.58|20.73|21.37|22.06|22.12|19.8|20.04|21.1|22.01|21.38|20.32|21.85|21.45|21.43|21.24|20.51|22.81|23.15|23.34|22.32|27.5|27.9|31.12|36.25|37.19|34.91|34.21|32.87|33.62|33.45|31.58|31.48|31.99|27.32|27.41|29.06|31.02|31.73|31.91|33.43|33.49|32.6|32.15|30.12|30.09|34.75|35.75|34.93|35.74|34.05|34.94|34.56|37.59|39.61|40.47|39.95|34.56|34.25|31.12|32.74|34.65|38.33|38.6|38.05|40.72|40.6|40.07|38.92|40|40.72|40.62|44|46.6|49.31|49.25|49.85|49.38|47.53|50.37|49.38|49.53|50.42|51.57|47.63|49.89|49.94|49.22|47.48|47.51|47.84|46.15|44.6|44.68|44.64|42.94|42.84|42.33|45.13|45.12|44.16|44.49|44.44|44.18|44.55|44.37|45.81|45.86|46.1|47.21|41.92|40.3|40.36|40.24|39.93|39.88|40.54|40.17|40.79|41|41.13|41.33|41.41|42.2|45.05|45.17|44.66|43.62|42.5|42.24|42.69|42.55|42.75|42.4|42.4|41.79|40.71|41.55|38.37|39.65|39.92|39.65|39.06|39.58|41.39|41.6|41.55|42.65|43.13|42.92|44.49|42.52|41.75|41.31|41.28|40.71|40.3|40.37|40.4|39.25|38.69|37.65|34.95|34.45|34.73|36.08|35.45|35.09|35.05|35.25|35.16|35.23|35.09|35.37|34.3|33.88|33.2|33|31.61|32.26|31.89|31.96|31.9|32.05|31.23|30.96|32.05|32.42|33.14|33.33|34.73|35.4|35.08|34.88|36.16|36.06|34.8|35.02|37.14|37.4|37.38|36.98|36.48|36.89|36.95|35.35|35.41|35.62|36.36|36.09|35.86|35.14|34.7|34.49|33.7|31.43|31.55|32|32.44|32.7|32.05|31.9|30.84|30.79|30.39|31.29|30.88|30.43|29.18|31.4|32.49|33.17|32.1|31.92|31.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|16.21|17.11|16.42|15.84|16.68|17.21|15.88|16.14|17.29|18.31|17.02|16.06|15.62|13.8|13.21|12.55|11.05|9.92|9.12|9.46|10.14|10.95|10.65|11.81|11.94|13.53|16.38|15.24|13.97|14.07|15.46|15.66|13.68|12.96|16.88|17.34|16.95|15.49|19.4|21.48|24.18|26.2|27.13|24.51|24.59|23.85|24.23|24.58|23.16|23|24.09|22.45|21.57|21.18|22.25|23.26|23.87|24.92|24.18|24.1|24.25|23.89|24|22.6|22.75|22.41|22.12|21.25|20.89|20.45|19.7|21.87|21.27|21.5|22.32|22.53|22.22|20.51|21.62|24.21|25.52|25.84|26.55|25.48|23.09|24.03|24.41|24.73|26.23|26.5|27.33|25.39|24.57|22.68|22.66|23.19|24.23|24.5|24.61|24.55|24.88|25.6|27.75|29.39|27.91|27.41|27.5|27.57|27.19|27.73|27.9|26.93|25.73|26.23|26.23|26.9|26.25|25.7|24.39|25|25.12|25.5|25.32|25.27|26.1|24.36|24.48|24.08|23.72|22.24|22.99|23.75|23.68|23.76|23.63|23.8|22.64|22.75|22.41|22.36|21.98|22.37|21.65|21.45|20.63|21.14|20.62|20.91|19.39|19.53|19.09|19.48|19.14|19.9|20.44|20.59|21.93|22.59|23.08|22.55|22.36|22.57|22.77|22.7|22.85|23.87|24.23|24.49|25|26.61|27.28|27.45|26.36|25.33|25.42|25.48|25.57|25.75|25.76|27.32|27.31|24.63|26.25|25.8|25.34|24.98|25.4|26.98|26.86|24.9|24.18|24.18|23.5|23.93|23.52|23.46|25.21|25|25.32|26.96|27.05|26.77|27.09|27.74|27.62|28.1|29.18|30.11|28.57|27.57|28.27|29.04|28.74|27.82|26.5|27.68|28.2|29.3|29.57|30.07|30.77|33.46|35.37|36.43|36.85|37.09|36.9|36.6|36.08|35.45|35.5|35.35|33.4|32.59|32.85|34.17|34.7|34.05|33.67|33.56|33.62|32.5|32.12|31.9|32.88|30.12|29.93|29.25|28.91|28.22|27.59|26.68
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.18|24.13|23.1|23.85|24.42|24.16|21.75|21.51|21.85|23.46|17.12|16.7|16.64|16.47|16.81|17.06|17.34|17.33|16.63|15.77|14.9|15.36|13.57|14.28|15.38|15.51|16.05|16.01|15.12|15.68|15.21|14.03|13.76|12.91|14.84|17.49|15.94|17.31|18|17.54|20.59|22.29|23.85|24.09|25.16|25.02|25.24|25.59|25.88|23.58|23.13|23.5|23.54|23.3|23.5|24.31|25.76|27.16|27.32|25.88|25.17|24.4|22.55|21.92|22.66|22.42|22.72|25.38|24.49|25.42|26.53|27.04|25.1|24.16|24.41|24.02|23.73|26.34|27.23|27.9|27.81|27.12|27.74|27.5|26.78|24.87|26.06|28|28.9|29.69|30.08|28.5|29.5|26.3|26.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9.85|10.01|9.5|8.49|8.62|9.1|9.97|9.69|8.96|9.2|9.27|9.51|9.94|8.57|8.8|9.09|8.65|7.43|6.24|6.9|7.63|8.3|7.82|7.69|7.72|7.92|8.25|8.04|8.46|12.48|12.81|12.5|12.17|10.87|12.68|13.03|11.96|13.48|14.8|15.35|16.43|17.24|17.76|23.98|25.34|25.75|24.69|25.01|24.55|24.28|25.48|25.49|25.08|26.04|26.88|26.68|27.8|27.95|27.34|27.17|27.57|26.99|27.1|26.41|26.37|25.9|26.1|26.08|25.5|25.83|26.66|27.61|17.66|16.77|17.48|17.16|16.75|16.52|17.47|18.74|18.99|19.45|18.75|17.3|15.75|15.23|15.77|17.61|19.52|19.25|19.06|19.51|18.27|17.93|17.79|16.99|16.48|16.09|15|15.95|15.81|18.91|20.25|20.83|20.95|20.95|21.7|21.08|21.42|20.9|21.5|19.37|19.73|20.63|20.66|20.13|20.99|21.5|21.81|22.67|24.8|21.18|20.88|19.97|20.35|21.06|19.39|18.4|18.48|17.87|17.42|18.28|18.8|20.45|20.57|20.32|17.98|17.74|18.23|15.88|14.78|15.09|16.25|15.98|14.9|14.74|15.15|14.92|11.99|12.43|13|12.85|11.08|11.22|11.21|11.5|10.34|11.18|13.41|13.47|13.95|16.98|16.9|15.69|15.42|16.75|17.36|17.88|18.62|19.4|18.75|19|16.76|16.99|16.8|16.2|15.99|15.92|17.34|16.99|18.7|19.08|19.35|19.38|17.94|18.05|19.25|19.8|19.47|19.4|18.58|18.73|20.91|21.52|20.1|20.19|22.16|22.35|23.1|23.3|24.5|24.59|25.07|25.91|25.08|25.2|25.78|27.12|28.16|26.88|26.32|28.52|29.6|29.1|28.1|26.22|27.65|25.89|25.33|24.75|26.65||26.89|27.06|27.87|27.99|27.63|26.38|25.05|25.33|25.69|25.78|23.75|22.83|23.47|23.69|23.79|22.73|23.71|24.43|24.37|22.84|23.52|23.33|23.21|22.07|23.7|23.33|23.34|23.22|23.64|23.64
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|25.68|26.85|26.39|26.92|28.12|26.88|26.27|25.34|25.86|24.51|24.77|20.69|20.01|19.63|19.7|18.77|17.03|16.82|14.61|14.86|14.22|13.75|12.15|12.79|12.09|12.45|14.44|13.74|12.62|12.76|13.28|12.62|11.52|13.19|15.81|15.91|17.56|20.63|25.38|27.41|30.96|31.15|32.45|31.52|31.48|30.14|31.95|31.49|29.79|29.34|24.48|24.42|24.13|25.28|26.84|29.69|30.44|32|32.47|31.84|32.71|33.22|34.75|34.04|34.58|33.95|33.34|32.41|33.32|31.08|28.9|30.84|30.35|31|33.23|31.46|30.68|30.27|34.88|35.88|36.42|35.45|37.27|38.26|39.66|40.93|41.12|40.04|40.72|38.11|38.62|38.74|38.47|38.37|39.37|36.49|37.71|37.24|37.76|37.73|37.49|34.65|35.2|35.06|34.58|34.89|35.17|34.41|34.49|35.49|35.79|34.4|32.75|31.89|32|32.61|31.99|31.77|31.27|30.66|30.89|30.68|29.43|30.21|30.22|29.25|31.59|31.6|30.37|30.77|31.56|32.33|32.36|31.8|31.77|31.44|31.15|30.34|31.33|29.79|27.56|27.56|27.38|26.61|25.55|25.55|26.5|27.2|27.49|27.14|26.8|26.99|28.21|30.09|29.7|29.44|27.94|28.99|29|26.6|27.71|29.85|30.1|30|31.73|31.85|31.31|31.1|29.5|28.13|28.15|28.05|27.24|26.15|25.26|24.85|24.27|24.86|27.6|25.7|25.91|24.77|24.65|23.95|22.69|23.15|24.1|24.2|24.91|22.9|22.9|23.16|22.64|23.19|20.3|21.12|21.81|21.85|22.33|22.29|21.78|22.25|21.6|20.94|19.89|20.99|21.5|20.65|20.7|19.48|18.88|18.5|18.2|16.5|16.4|16.44|16.25|15.98|16.66|16.97|17.04|17.12|17.3|18.01|17.75|17.65|17.95|18.15|17.5|17.7||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|13.46|13.74|12.81|13.25|13.49|13.99|13.86|12.96|12.72|12.6|9.6|9.65|9.78|9.62|9.62|9.44|9.31|8.71|7.24|7.78|7.83|7.79|7.38|7.08|6.95|6.29|6.5|6.5|6.38|6.53|6.28|6.12|6|5.84|6.24|6.71|6.58|6.17|6|5.99|6.55|7|6.9|7.13|7.51|7.51|7.38|7.54|7.54|7.5|7.55|7.34|7.04|6.92|6.91|6.84|6.34|6.34|6.25|6.21|6.28|6.3|5.38|5.42|5.14|4.97|5.02|5.05|5.12|5.25|5.2|4.88|5.13|5.08|5.08|5.32|5.28|5.39|5.58|6.02|6.21|6.25|6.27|6.32|6.5|6.25|6.37|6.55|5.96|5.96|6.05|6.12|6.18|6.33|6.33|5.92|6.03|6.13|6.12|6.16|5.71|5.75|5.53|5.54|5.58|5.61|5.58|5.32|5.39|5.45|5.41|5.36|4.87|5.03|5.12|5.2|4.76|4.75|4.77|4.7|4.54|4.32|4.42|4.72|4.83|4.81|4.86|4.95|4.96|5.02|4.92|5.02|5.12|5.02|5.04|5.03|5.1|5.08|5.3|4.92|4.87|4.91|4.93|4.62|4.66|4.44|4.22|4.12|4.12|4.08|4.14|4|3.52|3.4|3.33|3.34|3.37|3.35|3.48|3.62|3.63|3.76|3.67|3.62|3.75|3.94|4.06|4.07|4.18|4.12|4.13|4.08|3.75|3.79|3.96|4.18|4.1|3.98|4|4|4.04|3.99|4.08|3.96|3.79|3.65|3.71|3.69|3.66|3.57|3.51|3.54|3.21|3.21|3.21|3.15|3.17|3.02|3.02|3.06|3.08|3.12|3.27|3.31|3.23|3.14|3.12|3.1|3.1|2.98|3|3.04|3.06|3|3.02|3|2.99|2.88|2.7|2.62|2.6|2.71|2.7|2.7|2.69|2.92|2.9|3.05|3.54|3.65|3.75|3.56|3.46|3.58|3.52|4.55|4.26|4.21|3.9|3.88|3.71|3.87|3.83|3.83|3.88|3.98|3.96|3.76|3.65|3.61|3.67|3.72
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|30.24|30.74|30.13|29.98|30.83|30.69|29.28|29.17|29.85|31.36|28.35|25.11|24.67|24.05|22.71|22.41|19.94|22.59|23.7|25.54|27|29.06|29.26|26.26|28.31|28.34|28.95|28.9|28.14|30.01|31.23|31.8|33.1|33.13|34.31|38.33|38.5|42.17|48.03|45.42|48|49.3|54.15|46.19|45.59|45.57|47.99|47.1|45.99|46|46.28|42.97|42.92|41.48|41.47|40.43|41.4|39.92|41.2|42.19|42.41|46.19|46.75|45.25|45.75|47.03|48.59|49.98|48.95|48.68|36.38|38.53|37.44|39.58|38.99|39.07|36.73|37.56|37.36|38|39.23|38.65|35.19|34.95|33.72|33.58|37.19|53.42|54.46|54.2|55.3|53.44|52.12|49.52|48.65|46.79|49.6|49.73|47.64|48.39|47.91|43.37|41.6|43.44|43|42.57|39.89|41.33|40.71|38.92|39.99|38.66|35.65|35.96|33.93|34.58|34.6|34.23|34.56|34.41|34.7|34.7|33.19|33.34|34.74|35.17|35.66|35.36|35.29|35.12|35.74|36.23|37.27|36.48|37.5|37.3|36.42|36.01|36|37.5|36.8|37.29|36.33|34.99|33.7|33.8|33.85|33.99|32.82|32.95|32.88|33.49|32.75|30|29.52|28.73|29.99|29.6|29.45|28.43|27.5|27.3|27.4|27.4|27.21|27.61|27.5|27.68|27.77|27.3|27.5|27.3|27.5|27.46|27.16|27|26.4|26.65|25.8|26.34|26.65|26.46|26.71|25.42|26.05|26.3|26.41|26.92|27.27|26.95|27.05|26.96|27|25.45|26.47|25.7|25.24|25.15|23.66|24.08|23.9|23.87|23.5|23.39|23.35|23.32|22.77|22.69|23.01|23|22.75|23.25|23.1|23.17|21.66|21.1|21.43|22.7|22.54|21.95|22.2|21.92|22.2|22.52|22.84|23.5|24.55|24.44|24.49|24.5|24.06|23.95|23.91|24.23|23.92|21.96|21.56|21.5|21.66|21.99|22.4|22.1|22|22.97|25.4|25.44|24.38|25.15|25.99|25.75|24.68|24.4
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16|16.73|16.62|15.84|15.71|15.5|13.9|15.6|16.09|16.15|17.7|16.13|15.49|15.28|15.44|15.29|14.29|13.95|12.75|14.65|14.45|15.31|15.67|14.83|13.96|14.49|15.05|14.5|13.95|14.06|12.24|11.47|11.49|14.51|16|15.5|14.25|14.75|14.36|15.31|17.41|17.61|17.41|17.76|18.16|18.49|19.05|19.29|17.89|17.63|16.62|15.24|14.85|14.25|14.59|14.98|15.13|15.44|14.94|13.25|13.18|12.1|12.8|17|17.77|16.94|15.63|15.15|14.66|14.63|15.71|15.49|15.35|15.79|16.54|16.07|15.85|17.5|20.15|16.17|16.88|16.46|17.73|18.13|18.23|17.1|16.89|17.22|17.7|17.88|17.9|17.15|16.12|15.52|15.04|14.44|12.89|12.76|13|12.08|12.1|10.57|11.19|11.72|12.23|10.2|10|9.66|9.34|10.02|10.22|10.16|10.09|10.5|10.37|10.58|10|10.24|9.73|10.8|10.6|9.48|9.95|9.84|10.19|10.32|10.82|11.1|11.12|12.59|12.5|11.46|11.74|12.36|12.64|12.3|10.92|11.15|14|10.64|8.8|8.9|9.21|8.77|8.1|7.56|7.56|7.41|7.89|7.73|7.25|7.04|6.64|6.83|6.26|6.2|6.08|6.14|6.33|6.61|6.93|7.63|8|7.37|8.19|8.56|8.71|10.02|7.95|8.65|9.11|9.2|9.34|8.21|8.2|8.26|8.37|8.36|7|5.74|5.61|5.65|5.69|5.3|5.28|5.41|5.4|5.41|5.36|5.17|5.05|5.06|4.9|4.61|4.79|5.1|5.27|5.4|5.5|5.6|5.55|5.09|5.2|5.77|5.79|5.8|4.86|4.89|4.89|4.16|4.13|4.29|4.12|3.83|3.79|4.05|3.01|3.18|3.09|3.23|3.46|3.7|3.79|4.14|4.23|4.25|4.49|4.62|4.44|4.79|5|5.19|5.28|5.22|5.33|6.09|6.22|6.22|6.34|6.21|6.63|4.55|4.72|4.65|4.73|5.09|4.99|5.03|5.49|5.13|5.45|5.83
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.8|19.81|20.43|20.43|19.57|18.03|15.96|15.43|15.31|16.67|16.87|16.25|15.75|14.15|14.33|13.65|12.26|10.85|9.83|10.1|9|9.91|10.13|10.35|10.54|12.01|12.41|12.14|11.43|11.52|9.51|8.55|8.67|9.44|10.84|12.45|12.46|12.3|15.11|15.56|17.9|17.67|18.79|20.36|20.09|18.94|18.64|18.3|16.37|18.35|17.96|16.91|16.97|17.41|19.24|19.57|19.67|20.14|19.81|18.68|18.65|18.08|18.95|18.43|18.45|19.98|20.01|20.32|21.95|20.7|21.94|23.97|25.21|25.64|26.83|27.17|26.68|28.21|29.69|30.57|31.19|30.4|33.23|33.25|33.01|31.64|32.43|31.25|32.27|32.71|29.55|30.6|30.9|29.79|26.91|27.81|27.51|27.49|28.36|29.75|31|27.28|28.67|30.15|29.65|29.58|30.25|30.55|30.1|30.47|27.28|28.11|27.99|28.36|28.93|28.31|28.37|27.13|27.47|28.09|27.96|26.51|27.5|28.85|29.38|28.81|30.18|29.39|28.74|28.2|29|30.57|30.55|31.23|32.06|33.21|33.96|35.14|33|31.34|30.69|30.5|26.23|26.46|25.3|25.79|26.04|24.92|24.64|24.69|25.84|26.25|26.84|28.1|34.29|36.65|37.07|38.7|38.64|35.19|34.1|34.65|35.23|35.42|34.59|36.48|37|37.96|38.38|37.25|37.83|38.5|39.78|38|35.67|35.96|34.68|33.91|33.99|34.17|32.33|31.15|29.42|28.5|28.21|28.61|27.59|27.52|28.09|29.16|29.58|29.36|29.06|29.4|29.22|29.97|30.17|30.83|31.97|31.87|30.2|29|29.31|30.29|30.08|30.3|31.2|28.52|28.87|29.34|29.4|28.5|25.95|28.16|28.88|30.76|30.75|29.99|29.55|30.43|28.75|28.86|29.48|29.29|27.5|27.12|25.65|26.71|26.38|24.02|24.17|24.86|26|25.83|25.29|26.04|26.97|27|26.9|25.38|25.02|24.52|24.27|23.75|23.1|23.1|20.05|19.26|19.35|19.04|17.78|17.21
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|35.92|35.86|35.68|36.24|36.87|36.99|34.74|35.98|35.9|35.85|35.86|34.89|35.43|34.75|34.7|35.54|34.58|32.37|31.32|33.05|35.84|37|36.98|38.33|39.61|38.11|38.42|38.07|37.64|38.93|38.33|37.92|37.44|38.5|39.5|39.47|37.62|37.56|38.46|42.47|49.16|49.49|49.01|47.74|47.24|46.47|47.06|47.29|46.87|45.87|45.28|44.62|45.62|46.92|49.13|50|50.29|51.4|51.5|53.99|54.99|55.62|56.15|55.21|54.82|53.25|53.26|52.27|52.76|52.75|52.47|51.92|50.76|51.32|51.93|51.5|50.93|51.6|52.17|52.05|54.13|53.36|53.12|52.75|55.86|55.92|57.18|55.99|57.07|56.86|59.34|60.05|61.41|61.33|62.29|61.25|61.34|56.52|56.53|56.98|62.08|54.83|53.19|54.39|54.7|54.26|54.16|54.44|54.59|56.07|56.12|56.62|55.84|56|54.66|53.88|53.68|53.1|53.35|52.96|53.34|53.29|53|56.22|56.44|55.45|55.56|55.45|55.67|55.96|56.72|58.24|58.25|57.98|57.48|57.89|56.33|55.6|55.31|54.57|51.97|51.25|51|52.07|52.43|52.37|53.03|52.9|51.48|51.5|50.99|51.6|50.39|50.29|50|49.95|51.52|52|52.88|52.34|52.36|51.35|51.31|51.11|51.31|51.23|51.04|51.76|51.55|52.07|52.9|52.85|52.96|53.2|53.11|53.52|53.5|53.25|52.88|53|53|53.27|53.94|53.47|53.2|53.34|53.17|53.43|53.07|53.07|53.14|52.72|53.41|52.9|53|52.97|53|53|53|53.19|52.5|53.06|53.23|54.14|54.29|54.75|54.5|54.35|54.31|54.25|54.99|55.72|52.72|52.31|52.44|52.18|52|51.91|52.43|51.6|51.5|51.65|52.27|52.35|53.94|54.24|54.2|55.66|53.81|54.78|53.92|53.64|53.62|53.5|53.11|52.64|52.62|52|52.9|52.84|52.72|52.96|53.04|53|52.49|50.12|48.74|50.99|51.11|51.34|51.39|51.47
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|4.24|4.19|3.95|4.15|4.22|4.55|4.59|4.68|4.6|5.2|5.62|5.7|5.78|5.75|5.18|5.57|5.49|4.95|4.79|5.24|5.25|5.54|5.8|5.51|5.8|5.66|5.29|5.25|4.79|4.9|4.61|4.14|4.08|3.78|4.05|4|3.77|3.64|4.31|4.57|6.9|5.43|5.76|6.11|6.22|6.35|6.4|6.47|5.84|5.81|5.92|5.88|6.38|6.64|7.34|7.23|6.58|7.1|7.35|7.21|6.81|6.88|7.03|6.84|6.86|7.21|7.21|7.43|7.67|7.21|8.31|9.21|9.09|9.61|9.62|9.62|9.29|8.62|8.4|8.66|9.49|9.04|8.57|8.57|8.81|9.56|10.87|10.66|11.37|11.86|13.37|14.21|14.21|13.33|14.06|13.62|14.46|15.16|15.32|15.88|15.05|14.52|15.75|15.9|15.85|15.79|15.86|16.38|17.24|16.49|16.76|17.06|17.24|17.76|18.2|18.7|19.34|18.51|18.82|18.98|19.11|18.81|18.91|20.42|20.76|21.02|20.97|20.9|21.33|21.51|21.5|21.55|21.97|21.18|21.07|21.07|20.18|20.25|20.43|19.08|18.39|18.21|18.26|17.91|17.45|17.3|17.35|16.6|15.93|15.91|15.82|16.04|15.16|15.43|15.44|15.61|16.17|16.42|16.43|15.99|16.97|17.09|16.66|16.9|17.05|17.9|17.98|17.24|17.41|17.73|18.33|18.13|18.13|18.13|17.44|17.69|16.82|16.86|16.89|17.79|17.89|17.1|17.15|17.09|16.53|16.82|16.91|16.81|17.15|16.17|16.5|16.75|16.56|16.74|16.7|16.61|16.76|16.57|16.34|16.72|16.46|16.18|16.12|16.12|16.29|16.93|17.05|16.27|15.97|15.82|16.33|15.32|15.55|15.57|15.6|14.16|14.02|14.34|14.52|14.32|14.7|14.62|14.62|14.37|15.34|15.4|15.77|15.78|15.4|15.75|16.23|15.56|15.39|15.18|12.55|12.7|12.74|12.45|12.4|12.85|12.92|12.87|12.84|12.54|12.35|11.13|11.03|11.29|11.4|11.43|11.3|11.42
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|20|20.05|19.66|19.44|19.87|20.03|19.85|19.93|20|19.96|20.37|19.18|19.8|19.72|19.1|18.97|18.69|16.91|18.12|19|21.12|21.49|20.96|21.99|23.15|22.75|22.98|23.37|22.71|22.97|23.33|22.83|22.83|22.51|22.49|23.67|24.33|21.06|21.66|23.91|25.22|26.25|26.82|23.78|23.59|23.56|23.32|23.49|23.4|23.45|23.5|22.08|22.64|22.73|22.91|23.39|23.88|23.85|23.57|23.72|23.65|23.36|24.37|24.41|23.77|23.96|23.98|23.1|22.59|22.93|23.25|23.82|23.85|23.74|23.85|23.64|23.4|24|24.33|23.66|23.47|23.35|24.25|24.56|23.72|23.01|23.59|23.77|25|24.8|25.17|25.77|25.41|25.08|24.59|24.01|24.16|23.99|23.56|23.44|23.24|23.76|24.76|25.09|25.07|24.73|24.53|23.96|24.09|24.08|24.05|24.07|24.02|24.21|24.49|24.75|23.47|23.33|23.01|22.86|22.29|22.01|22.04|22.12|22.29|22.36|22.31|21.92|21.87|22.38|22.41|22.76|23|22.98|23.03|22.44|23.53|23.43|23.4|22.8|22.17|22.08|21.9|21.85|21.85|21.25|21.3|20.92|20.57|20.08|19.84|20|19.81|20.38|20.23|19.56|19.72|19.96|19.88|19.61|19.71|19.92|19.61|19.44|19.73|19.95|20.87|20.3|19.82|19.56|19.56|19.36|19|19.07|18.76|19.16|19.14|18.85|18.08|18.45|18.37|18.24|18.62|18.6|18.39|18.27|18.29|17.95|18.3|18.42|19.22|18.38|17.72|16.55|16.06|16.17|16.5|16.57|16.66|15.4|14.82|15.19|15.5|15.5|15.4|15.4|15.65|15.14|15.13|15.15|15.13|14.69|14.67|14.62|14.94|14.64|14.62|13.97|13.58|13.68|13.54|13.81|13.77|13.47|13.4|13.68|14.07|13.91|13.84|13.88|13.53|13.05|12.54|12.8|12.66|12.87|13.03|13.09|13.12|13.17|13.18|13.08|12.93|13.07|12.87|12.58|12.29|12.88|13.04|13.03|13.36|13.38
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|13.68|14.7|14.23|13.82|12.99|13.28|12.42|12.21|11.35|11.68|9.84|8.71|9.21|9.25|9.44|9.46|8.69|8.85|7.92|11.58|10.81|10.99|11.12|10.74|10.81|11.6|11.88|11.88|10.51|10.9|10.21|9.97|10.26|11.76|12.47|14.07|12.81|12.61|14.46|16.21|18.78|19.5|19.98|19|18.45|18.5|18.4|18.79|19.53|17.37|17.6|17.6|17.32|17.15|18.71|19.35|19.46|19.47|19.56|19.44|19.86|20.11|20.2|20.2|20.17|19.65|19.4|18.87|18|17.09|16.25|18.48|17.6|17.02|17.52|17.91|19.39|18.61|21.08|21.7|23.02|22.65|21.98|21.94|20.9|20.35|20.91|20.55|20.4|18.88|19.36|17.7|17.85|18.79|18.74|17.5|18.72|18.55|18.96|19.33|18.39|16.72|18.57|18.67|18.86|18.9|19.2|19.96|20.09|21.08|21.26|20.41|19.68|20.75|21.3|21.17|20.95|21.7|21.46|24.25|24.21|24.1|24.06|24.75|25.8|25.89|24.74|24.33|22.5|22.86|23.15|22.6|23.18|24.32|24.75|24.15|23.98|22.89|22.26|22.9|24.51|26.25|27|25.15|25.05|25.2|24.2|25.25|25.2|24.9|24.15|23.25|20.75|23.85|20.75|21.65|20.5|19.35|20|20|20.5|22|22.25|22.3|23.75|24.25|23.5|24|24.1|24.5|25.1|25.5|25|25.25|25|25.8|26.9|25|26.75|26.4|24.75|28.25|26.5|25|24.6|23.8|23.25|20.5|20|20.7|20.95|20.52|20.95|22.5|22.45|21.5|21.5|21.3|22.15|26.1|27.15|27|27.75|27.5|28.75|28.85|27.6|28.25|28.75|27.5|30.15|30.45|30.25|29.75|27.25|26.4|27|26.4|26.45|27.25|28.25|28.75|27.75|27.25|28.5|28.75|29.05|29.8|29|28.75|30.2|30.05|29.25|30|30.55|32|33.35|32.35|30.25|30.75|29.6|29|29.45|28.75|28.75|27.7|29.5|26.5|26.65|26|26.2|26.5
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.01|6.35|6.27|6.21|6.53|6.81|6.35|5.66|5.72|5.68|5.56|5.59|5.63|5.05|4.83|4.54|4.45|4.4|4.19|5.18|5.76|6.28|6.37|6.24|5.99|6.23|6.52|6.27|6.34|5.96|4.85|4.9|4.85|4.62|5.62|6.31|5.96|5.72|5.78|5.53|5.93|6.78|7.53|6.47|6.04|6.19|6.32|6.37|6.22|6.1|6.33|5.63|5.61|5.69|6.26|6.58|7.12|8.42|8.33|8.46|8.67|8.53|8.58|8.32|8|8.42|8.79|8.61|8.32|8.14|7.71|7.9|7.57|7.7|7.6|7.73|7.29|8.15|8.81|8.88|9.28|8.78|8.04|8.21|8.32|8.15|8.44|8.39|9.1|8.94|8.73|9.23|8.9|8.35|8.11|7.55|7.77|7.83|7.8|7.97|8.05|7.4|7.31|7.82|7.5|7.49|7.51|7.47|7.5|7.47|7.74|6.91|6.63|6.78|6.71|6.57|6.57|6.55|6.72|6.7|6.66|6.58|6.76|7.02|7.13|6.73|6.44|6.48|6.38|6.69|6.72|6.86|6.87|6.7|6.65|6.48|6.53|6.76|6.86|6.64|6.34|6.35|6.38|6.34|6.24|6.23|6.26|5.8|5.67|5.66|5.49|5.61|5.62|5.53|5.54|5.13|5.15|5.14|5.24|5.6|5.9|6.34|6.49|5.67|5.84|6.24|6.33|6.05|6.17|5.84|5.81|5.76|5.68|5.7|5.78|5.87|5.33|5.16|4.31|4.27|4.27|4.23|4.29|4.31|4.41|4.56|4.17|3.96|3.92|3.84|3.69|3.7|3.62|3.56|3.54|3.54|3.76|3.7|4.04|4.1|3.99|3.87|3.75|3.84|3.92|4.04|3.97|3.92|3.84|3.8|3.76|3.62|3.64|3.62|3.63|3.41|3.37|3.19|3.23|3.16|3.19|3.3|3.35|3.38|3.45|3.57|3.61|3.66|3.65|3.67|3.54|3.47|3.39|3.43|3.41|3.57|3.7|3.63|3.63|3.42|3.5|3.29|3.14|3|2.93|3.02|3.16|3.13|3.06|2.85|2.79|2.76
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|15.29|16.37|16.1|17.12|18.11|18.94|17.68|18.99|17.75|17.5|16.19|13.15|12.68|11.23|11.03|9.39|8.44|7.71|8.48|8.23|9.31|11.23|13.15|15.12|15|16.1|16.68|17|20.47|21.2|20.66|19.29|19.02|21.34|24.89|27.28|27.17|26.46|27.9|29.97|33.78|37.48|39.99|36.31|35.25|34.69|35.08|35.99|33.72|33.96|35.05|34.77|35.36|35.33|38.02|39.4|39.62|40.31|41.32|42.98|43.43|41.47|41.43|40.9|40.26|39.5|39.17|38.53|38.26|38.05|38.54|39.21|39.58|39.2|40|40.04|36.9|37.12|38.12|40.07|41.56|43.22|45.5|42.99|42.33|40.56|42.1|44.85|45.24|44.95|47.43|47.31|44.98|44.28|44.64|42.55|43.26|43.83|43.51|42.45|43.72|44.92|47.85|47.96|47.07|45.93|45.8|45.85|45.89|46.81|46.27|46.25|46.33|46.23|45.59|46.15|46.05|47.6|46.1|47.26|46.35|46.26|43.17|47.26|43.68|43.85|42.07|41.95|42.68|42.6|40.73|40.66|40.31|40.65|40.45|40.48|40.33|41.39|41.55|41.43|41.37|41.25|39.93|39.77|39.2|39.98|39.47|39.19|38.39|38.51|37.68|38.19|36.46|36.45|37.76|37.67|38.43|39.54|39.18|38.67|38.5|40.85|40.95|40.8|41.93|43.1|42.76|41.88|41.36|40.43|41.15|42.43|43.6|44.2|43.89|44.2|44.01|44.3|42.3|42.85|43.95|43.05|44.92|45.15|45.1|44.65|45.47|45.52|46.6|46.4|47.17|47.21|46.25|46.49|43.86|43.4|42.57|43.35|44.65|45.18|45.64|44.26|47.79|48.62|49.45|48.33|48.96|48.96|47.65|45.85|45.5|46.85|48.34|46.2|46.29|46.54|47.02|48.94|49.5|46.57|46.2|49.24|50.49|51.91|53.23|54.81|56.75|56.45|56.25|53.95|52.01|51.89|49.59|50.13|49.95|50.3|51.3|51.2|49.91|50.4|51.34|50.75|50|49.45|48.08|45.24|45.02|45.5|46.4|45.47|43|42.96
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|285.94|282.48|274.23|273.85|286.91|288.69|286|286.77|298.25|295.2|300.78|292.45|312.47|316|295.85|293.01|255.99|241.86|268|298|306.21|317.75|309.12|307.7|307.91|308.96|313.9|299|294.84|310.95|312|305.74|308|312.25|332.5|373.94|350.84|347.98|388.35|360|393.98|455.01|480|389.93|376.5|370|370|371.85|375.21|374.8|380.01|360.75|374.5|376.33|395.5|409.5|414.25|419.01|408.75|406|415.55|430.5|435|433.61|437|451.09|458.31|456.52|453.88|456|466.5|471|470|452.66|466.05|471.99|449.75|450.83|476|492.97|488.37|476.99|480.8|494|495.87|496.67|520|554.05|554.95|526.62|521.63|527.37|498|489.32|483.26|486.4|494.03|494.64|502.99|487.87|521.99|472.15|469.99|480.85|493|489.99|488.97|484.98|484.99|495|496.01|492.96|494.42|475.49|471.3|479.99|478.5|485|487.61|488.35|486.96|476.8|483.2|491.4|497.89|497.4|501.47|493.51|501.1|505.89|498.24|487.59|485|494|470.99|464.89|450.74|456.25|456|444|423.67|400|412.62|413.87|413|411.5|397.96|389.45|373.13|365.75|363.85|365.3|367.98|371|339.99|338.25|347|346.25|350|342.75|346|349.5|347.5|344.56|361.99|361|359.95|356.15|350.77|345|343|341.95|346.43|350.33|343.45|333|333|332.9|330.99|336.2|331.5|331.17|332.3|326.7|319.99|319.85|315|317.6|318.74|319.8|319.5|320.51|328.99|320.75|319|328.5|333|333|334.75|330.74|326.5|328|329.95|318.5|325|341|339.5|328.5|337.9|347|340.5|339.5|339.14|339.5|342.9|346.5|349.5|346.5|353|346.15|348.5|355|355.2|348.5|362|373|362.55|364|366.81|356|354.5|350.01|363.5|365.2|356|365|365|354|345.9|340.5|336.5|317|318.5|317.21|319.5|318|305.35|313.5|319|313|310.5|307.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|48.06|47.59|48.14|48.4|49.02|48.25|45.77|46.91|48.25|50.98|50.03|51.05|52.65|51.4|51.51|50.5|50.6|45.1|45.2|48.13|46.65|47.16|45|48.36|51.99|51.7|52.12|52.24|50.38|49.47|50.39|49.15|47.2|44.47|45.41|46.44|47.64|43.37|45.09|44.04|52.25|56.31|56.95|53.12|51.83|51.44|52.03|52.59|52.6|54.58|50.66|47.72|47.61|46.82|47.46|49.32|50.64|53.07|52.98|53.25|52.51|52.45|54.73|54.99|55.4|54.27|54.06|53.39|52.47|53.9|55.32|57.27|56.34|56.9|60.34|59.47|56.85|59.46|60.01|60.66|61.63|61.68|61.41|60.9|60.94|58.09|59.13|59.45|62.35|63.84|65.51|66.51|66.75|66.53|62.68|61.15|58.15|58.91|58.85|58.98|58|59.18|60.7|62.48|62.85|62.92|62.39|60.6|59.79|59.11|59.1|57.3|57.59|55.76|55.9|54.96|53.4|53.1|50.65|50.78|50.96|51.88|51.81|53.8|53.7|53.27|55.28|54.36|54.04|58.52|59|60.69|60.46|60.27|60.69|61.14|59.18|57.91|55.88|56.47|57.35|57.71|56.69|56.5|56.84|56.3|55.39|55.43|52.76|51.8|50.58|50.22|48.17|52.29|52.34|50.2|50.55|50.62|48.85|48.22|48.99|49.5|46.88|45.7|46.63|47.07|48.15|42.21|42.38|42.88|43.74|43.65|42.89|43.16|43.72|44.85|44.29|45.8|46.05|46.5|47.4|47.72|48.9|47.23|44.75|44.28|43.39|44.7|45.7|47.51|46.76|44.5|40.05|41.35|41.38|42.06|43.74|47.35|46.12|46.1|44.45|46|46.76|45.43|45.4|45.8|46.5|47.61|47.48|49.85|50.21|48.7|48.44|48.55|47.27|47.35|46.98|46|46.15|44.77|44.45|46.68|47.5|49|48.5|50|49.37|48.27|49.58|50.37|50.8|50.48|50.23|50.38|51.45|52.19|52.39|51.89|51.05|50.39|51.39|51.4|50.37|49.85|48.2|49.99|49.63|50.6|52.09|52.89|52.7|52.9
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|20.55|21.03|20.82|19.68|19.27|19.24|18.94|18.88|18.24|18.3|18.64|18.09|18.03|18.16|18.34|16.74|16.64|15.69|16.07|16.57|16.99|17.95|18.36|18.85|19|19.63|19.94|19.68|19.13|19.48|19.24|18.43|18.57|18|18.99|19.27|19.64|18.49|18.6|18.71|20.58|21.25|22.19|21.19|20.49|20.22|23.54|24.45|23.72|22.42|21.75|22|21.88|22.63|22.85|23.45|23.43|23.96|23.83|23.76|23.94|26.58|27.48|27|26.64|26.17|26.16|25.26|24.74|24.14|23.68|24.71|25.27|26.11|25.91|25.17|24.44|24.19|24.43|25.2|25.48|25.69|27.3|27.27|27.19|26.39|27.37|28.81|29.24|28.45|28.38|28.68|27.24|26.56|27.5|27.42|26.6|26.61|26.82|26.69|26.7|24.75|26.61|26.96|27|26.76|26.1|26.15|26.18|26.55|26.75|26.29|25.9|24.81|24.23|24.41|24.93|24.45|24.3|24.2|23.71|23.4|23.26|24.67|24.56|24.08|23|21.59|21.49|21.78|21.85|21.89|22|21.95|22.12|22.35|22.57|22.68|22.8|22.41|22.83|22.71|23.2|22.47|22.5|22.2|21.49|21.12|19.87|19.58|19.89|18.95|18.26|18.9|18.84|18.87|19.05|19.89|19.89|19.31|19.53|19.65|19.56|19.54|19.75|23.37|23.27|23.65|23.77|23.47|23.71|22.9|22.98|22.94|22.62|22.51|22.06|21.56|22.25|22.2|20.95|21.08|20.94|20.2|19.49|19.48|19.22|19.62|19.62|19.23|19.4|19.02|18.47|18.42|18.5|18.68|19.59|19.5|19.59|19.79|19.75|19.69|19.13|19.28|19.22|19.72|19.56|19.8|19.55|18.91|18.74|19.19|18.86|18.89|18.2|17.85|18.01|18|17.98|17.91|17.85|18.5|18.3|18.99|19.05|20.02|19.71|20.01|19.98|20.08|20.7|21|20.89|21.96|21.6|21.8|20.13|19.81|19.47|19.81|19.94|20.2|20.51|20.4|20.55|19.08|19.6|19.54|19.53|19.25|19.42|19.65
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.51|15.15|15.27|16.14|16.75|16.67|15.6|15.67|16.28|15.65|15.42|14.87|13.61|12.82|12.21|11.82|9.83|9.08|8.62|7.71|7.96|8.78|8.41|8.22|8.12|8.83|9.97|10.13|10.33|10.65|10.48|10.71|10.8|11.29|12.67|13.98|13.59|13.58|17.17|15.4|19|21.4|22|18.75|18.41|18.32|19.05|19.6|19.42|16.63|17.4|15.14|14.33|14.93|15.55|16.25|17.46|19.06|19.57|19.52|19.27|21.29|21.47|21.55|21.56|22.66|22.8|21.6|20.83|20.83|23.24|23.72|20.71|20.19|21.85|21.57|19.51|21.57|23.66|26.31|25.94|25.33|24.48|25.23|26.14|25.98|24.61|23.72|21.91|22.02|22.64|22.5|22.58|22.3|22.66|23.15|24.5|24.85|24.6|24.8|26.24|22|21.1|21.57|21.3|20.78|20.43||20.97|20.99|21.06|21.73|21.54|23.13|24.44|23.95|23.87|22.76|23.47|22.37|22.04|21.15|20.96|19.84|19.84|19.18|19.63|19.16|19.33|19.39|19.11|18.16|17.67|17.58|17.54|17.24|17.12|17.49|17.55|17.95|15.03|14.87|15.25|14.35|13.66|13.08|13.07|12.84|13.27|13.37|13.35|13.82|12.84|13.33|13.19|13.32|14.42|14.81|14.62|14.16|14.45|15.33|15.56|15.47|15.53|16.06|14.98|14.86|14.35|14.15|14.29|14.17|14.66|14.89|16.17|16.39|15.91|15.93|15.78|15.99|15.79|15.25|15.65|15.31|14.69|14.68|14.39|14.05|13.36|13.16|13.3|12.96|12.83|12.22|12.15|12.33|12.42|12.1|11.37|11.54|11.41|11.11|10.96|10.99|11.17|11.65|11.9|10.36|9.97|9.16|9.17|9.21|9.28|9.52|9.38|9.41|9.24|9.15|9.14|7.81|8.04|8.33|8.56|8.78|8.79|8.91|9.07|9.41|9.1|9.1|8.85|8.49|8.49|8.12|8.32|8.68|8.62|8.53|8.71|9.55|9.84|9.49|9.43|9.12|8.36|8.33|8.79|8.83|9.09|8.86|8.92|9.11
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|16.69|17.35|17.18|17.84|18.3|19.63|19.1|20.09|20.72|21.45|21.3|20.95|19.76|19.47|19.75|20.25|18.85|17.6|16.06|17.7|18.49|20.66|20.96|19.85|19.04|21.2|22.79|21.71|21.7|24.3|22.59|22.33|20.54|17.93|19.97|23.82|23.4|21.75|21.64|21.82|26.04|26.89|28|27.19|26.34|25.12|23.5|24.09|21.39|20.8|21.98|20.06|19.9|19.95|20.88|20.85|20.39|22|22.07|25.04|25.5|25.28|24.67|24.04|24.32|25.11|26.13|25.16|23.98|20.7|21.78|24.5|22.23|22.36|23.67|23.85|23.93|17.82|17.53|20.42|21.33|21.27|22.98|23.75|20.78|21.25|22.72|22.22|23.55|23.41|22.82|23.82|23.5|21|23.99|20.92|22.18|23.19|23.1|24.87|25.55|23.25|25.33|26.94|26.65|26.39|26.33|27.45|28.15|29.15|30.35|31.15|29.44|29.78|30.58|30.76|29.93|28.3|28.13|29.47|30.39|29.28|29.82|32|33.53|33.8|35.43|35.64|34.43|32.61|31.95|32.24|32.68|32.64|32.75|33.57|32.67|31.7|30.18|28.55|29.9|30.9|29.96|30.88|29.05|29.75|28.95|28.95|26.55|26.72|26.03|26.35|28.48|28.4|25.9|24.09|26.08|26.58|27.5|27.53|27.63|28.6|29.26|29.28|28.99|31.25|32.1|34.85|34.37|35.53|35.87|36.05|35.19|35.57|33.15|33.75|34.09|31.05|32.3|35.28|35.75|37.73|39.98|37.39|36.16|37.35|38.64|35.9|36.79|36.77|35.72|39.5|41.66|38.89|39.3|39.75|44.71|45.5|46.39|48.75|49.1|48.7|51.72|50.47|50.9|56.54|57.4|58.67|56|52.08|51.51|51.8|53.73|49.44|48.83|46.4|43.1|40.75|39.98|39.24|38.52|41|41.14|40.67|39.67|40.99|45.59|45.15|44.95|42.9|43.42|41.17|38.65|38.12|37.59|34.33|34.48|33.67|33.44|32.88|26.97|26.91|27.02|26.26|24.35|23.43|21.94|22.16|23.24|23.84|24.02|23.7
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|44.32|45.73|45.39|46.04|46.54|46.46|45.07|44.95|46.37|45.62|44.08|40.92|40.68|39.52|40.06|43.62|46.87|46.67|48.56|52.89|52.45|54.18|54.61|54.2|51.86|52.46|51.05|50.77|48.7|49.49|47.87|48.12|47.38|48.91|52.45|54.78|53.52|52.61|54.98|58.83|65.64|67.11|67.34|68.23|66.43|66.23|67.07|66.3|65.02|64.82|55.89|54.17|55.21|56.32|58.29|59.59|59.65|60.18|59.29|58.71|58.36|57.45|58.79|52.64|53.18|50.59|50.8|50.51|50.71|53.57|56.95|61.38|60.61|60.84|60.87|60.95|58.33|62.68|62.32|63.6|62.39|60.59|62.18|60.99|61.19|61.81|65.98|68.98|73.61|73.18|77.94|81.17|78.74|78.63|78.8|75.76|78.48|78.26|78|80.32|78.39|80.19|87|86.69|85.59|83.65|83.23|83.24|83.66|81.4|80.95|79.77|78.22|76.06|76.05|71.99|70.94|69.09|69.77|68.1|68.94|66.23|66.38|68.64|68.65|68.49|67.73|68|67|67.59|67.23|66.24|65.61|65.3|65.2|65.54|65.6|65.53|65.89|63.83|62.56|63.5|61.67|60.21|57.49|56.68|55.7|56.42|56.64|56.49|58.3|58.7|57.63|57.97|60.98|52.92|54.65|54.58|54.34|53.2|59.2|62.21|62.85|63.33|64.48|68.06|68.45|72.22|71.55|70.25|71.99|72.11|70.8|69.38|66.12|66.84|64.72|64.53|64.03|64.14|64.35|64.69|67.23|68.15|65.82|66.92|67.54|67.6|67.8|68.83|67.1|67.21|67.2|66.94|67.03|69.9|71.99|71.42|70.85|71.58|71.18|70|69.35|69.15|68.49|69.04|67.75|61.97|61.45|60.82|59.89|59.52|59.85|58.63|56.5|56.34|56.5|55.07|54.33|53.78|53.34|52.73|52.35|51.91|52.3|52.85|52.6|52.42|50.78|51.6|51.26|50.96|49.53|50.5|50.88|52.13|52.21|52.3|52.18|51.29|51.62|50.55|52.15|49.85|48.42|44.68|45.1|44.95|44.75|43.76|42.98|46.49
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|16.51|16.7|16.63|17.17|16.2|16.36|16.1|16.27|16.35|16.56|15.13|13.99|14.2|14.11|13.79|13.71|14.39|13.66|13.32|14.48|15.16|14.65|13.4|13.02|12.55|12.96|12.72|12.25|12.03|12.91|14.33|15.56|16.26|15.29|15.93|15.93|15.15|18.69|18.17|20|21.63|23.77|28.41|22.21|22.36|21.35|21.71|21.95|21.47|20.67|20.38|17.39|16.97|16.9|17.68|19.07|19.18|20.33|20.11|18.5|17.43|16.89|17.54|17.1|17.01|16.5|17.36|16.83|17.99|19.6|21.49|23.15|23.78|24.39|23.61|23.33|29.96|26.64|26.65|26|27.37|27.09|25.95|25.91|26.43|27.03|27.4|27.22|27.47|25.75|24.53|23.93|24.97|24.75|25.42|25.61|23.75|23.31|22.91|23.08|23.32|23.33|21.47|21.5|21.31|21.06|20.74|21.18|21.13|21.79|21.8|21.84|21.81|22.12|22.84|23.13|23.28|22.49|21.3|20.79|21.2|20.91|21.35|21.14|21.21|21.01|20.69|20.93|21.39|23.17|23.09|22.57|22.26|22.13|22.89|23.07|22.87|22.59|23.11|26.29|27.03|27.5|25.65|24.55|24.21|24.26|25.39|25.47|25.29|25.16|25.18|24.15|24.27|24.81|22.93|25.83|25.65|26.26|25.82|24.83|25.19|26.19|26.52|25.25|25.6|24.76|23.65|22.33|22.03|22.26|23.24|22.6|23.07|22.07|20.13|20.65|20.23|20.37|20.45|20.92|16.85|16.24|17.69|18.33|18.3|18.62|18.82|18.87|18.66|18.6|18.65|18.32|18.33|15.98|16.55|16.88|17.06|18.63|19.79|19.77|19.4|19.02|18.97|18.5|16.93|17.1|17.19|32.27|32.27|32.11|30.15|29.86|30.27|29.67|29.07|28.73|27.82|29.99|30.15|29.77|30.15|31.5|31.23|31.4|32.33|33.2|32.83|32.47|30.8|31.5|33.49|33.63|33.87|34.71|35.49|32.3|32.17|32.31|32.97|31.13|29.76|29.39|28.67|28.03|27.97|25.44|24.73|24.93|25|24.2|24|24
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|26|26.3|25.81|26.46|25.76|26.07|23.63|25.15|26.52|27.02|24.58|25.82|25.91|25.35|24.24|24.06|22.63|21.36|22.79|26.71|27.12|28.1|28.24|27.57|23.91|25.14|24.07|24.18|24.91|26.69|28.98|28.42|27.9|31.74|34.38|35.75|37.61|33.53|34.14|34|38.3|38.48|38.85|38.93|38|37.57|38.18|37.98|37.55|36.34|33.25|31.91|30.95|29.33|30.32|30.99|32.99|33.09|30.93|31.84|32.04|31.1|28.76|27.3|27.25|27.46|27.8|27.47|28.05|27.21|25.32|25.11|24.72|24.41|24.93|27.75|29.85|30.7|31.05|29.5|30.14|30.28|29.21|28.29|28.47|27.49|27.96|27.84|29.4|28.44|28.69|29.41|29.46|27.79|27.64|27.49|28.22|28.22|28.4|29.49|29.21|28.45|30.25|30.98|30.94|31.15|31.71|31.14|31|30.53|30.43|29.74|28|28|26.57|26.95|27.29|27.47|27.4|26.81|26.71|25.78|25.69|27.27|27.29|27.09|26.53|26.6|25.74|25.72|25.67|26.05|25.8|26.42|26.75|26.17|25.97|26.74|26.63|25.64|24.88|24.4|24.21|24.45|24.63|24.65|25|25.1|24.14|24.11|23.68|23.78|23|23.72|23.39|22.9|23.16|23.17|22.95|21.93|22.4|23.17|23.53|23.22|23.39|23.68|23.85|23.87|24.73|24.34|25.03|25.2|25.39|25.29|25.49|25.99|25.81|26.25|26.21|28.26|26.96|26.24|26.2|26.17|25.88|25.97|27.1|26.62|26.15|25.64|25.51|25.25|23.79|22.95|23|23.63|24.24|25.42|26.3|26.23|25.9|25.48|24.46|26|27.16|27.58|27.65|27|27.42|26.54|26.33|26.07|26.28|25.31|24.82|24.36|24.51|24.66|24.95|24.65|24.49|24.9|25.48|25.45|25.09|25.09|25.45|25.51|25.08|24.75|25|24.98|23.6|23.38|23.25|23.86|23.86|23.99|24.39|23.04|23.35|22.45|22.31|21.8|21.06|20.96|21.6|21.79|22.48|23.33|24.04|24.03
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|19.16|20.02|19.89|20.62|21.52|21.52|19.39|20.67|19.04|19.09|19.03|18.5|17.7|17.32|16.57|15.8|13.41|12.14|12.21|14.21|15.88|16.89|16.66|16.7|16.19|16.66|18.59|17.45|16.3|16.54|16.8|16.6|16.25|15.61|18.88|19.98|19.16|21.34|23.12|22.34|24.79|27.74|28.62|25.85|26.58|27.43|36.49|36.5|35.4|37.52|39.49|38.49|35.74|37.27|38.65|38.21|37.49|37.48|36.26|35.24|31.93|30.12|30.43|29.53|28.69|28.41|28.48|27.72|26.91|27.09|26.41|27.76|26.02|25.84|25.6|25.83|24.17|25.96|27.19|29.64|30.79|29.96|27.88|27.33|27.84|25.43|26.26|26.39|27.43|27.5|27.11|28.16|27.34|25.82|26|24.41|25.42|25.37|26|25.75|26.25|23.75|25.27|25.54|25.71|25.95|25.68|25.56|25.91|26.32|27.23|27.14|24.09|24.19|23.62|23.86|23.94|23.06|23.64|23.5|23.59|23.62|24|28.14|28.82|27.95|27.08|26.68|26.05|25.75|25.41|25.64|25.52|25.3|24.43|24.79|24.47|24.73|24.38|22.66|23.53|23.39|23.48|23.22|21.26|20.79|20.27|20.45|20.21|20.48|23.16|23.43|23.12|24.18|22.85|22.02|23.73|24.65|24.75|23.84|24.16|24.66|25.27|27.18|28.23|28.91|28.62|26.82|26.57|24.86|25.14|24.99|24.42|24.49|24.88|25.96|23.57|23.44|23.15|23|23.48|22.26|23.16|21.82|21|21.17|22.93|20.06|20.05|19.94|19.96|20|19.62|18.85|18.48|18.93|19.45|19.43|19.05|18.98|18.7|18.82|18.12|16.62|16.82|17.12|16.81|17.05|17.39|17.5|17.46|16.64|15.96|15.53|15.8|17.25|16.89|16.86|16.78|16.41|16.37|17.5|18.48|19.04|18.93|19.88|20|20.3|20.19|19.93|19.59|19.25|18.85|19.53|19.63|20.11|20.39|20.04|19.87|19.53|19.66|19.3|19.18|19.1|18.77|17.79|17.84|18.2|18.02|17.63|17.05|17.61
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|14.72|15.17|15.05|16.67|17.58|18.89|16.72|15.8|16.94|17.32|17.28|17.32|13.78|13.97|12.28|10.69|10.24|9.51|11.28|13.26|14.9|15.46|14.84|16.21|16.99|18.66|20.57|19.2|18.45|18.58|17.95|15.77|15.11|15.54|16.97|18.95|17.02|19.66|22.92|23.71|27.04|29.78|31.81|32.26|32.96|32.53|33.04|34.83|30.9|30.9|29.85|27.5|26.17|25.69|26.74|27.21|27.88|28.66|28.7|29.62|30.4|30.5|31.99|33.07|33.66|34.18|33.19|30.9|27.23|25.6|32.85|32.64|31.35|32.07|33.14|32.39|31.94|32.98|34.22|35.51|36.54|36.17|37.95|38.37|37.23|37.27|37.76|36.96|36.39|36.21|36.41|36.75|35.94|36.21|37.62|36.53|36.55|36.8|37.23|37.27|38.27|39.59|43.97|44.59|45.37|45.47|46.02|46.79|48.33|49.81|49.8|47.64|47.32|47.98|47.17|44.72|44.77|44.81|45.27|49.16|46.62|46.36|45.89|44.63|46.19|45.98|41.12|40.3|38.65|39.16|37.61|36.81|36.83|36.62|36.79|36.49|35.84|34.67|34.93|32.33|33.15|34.15|35.45|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.71|19|19.09|21.63|23.02|22.44|20.57|20.22|21.27|21.5|22.89|20.24|18.06|18.52|18.76|16.12|14.25|13.04|11.23|11.71|12.08|11.79|11.36|11.88|11.94|13.53|14.61|13.42|12.93|13.72|14.55|16.88|16.51|16.24|17.54|18.76|18.59|19.22|21.33|24.31|25.8|31.01|31.3|27.22|24.62|23.09|22.89|23.89|23.39|21.89|23.19|23.3|23.59|21.34|23.97|26.25|26.92|28.5|26.71|28.66|28.68|26.94|30.78|29.38|28.03|29.97|30.39|31.32|31.7|29.62|30.35|32.1|31.22|31.82|36.08|36.27|32.74|32.11|33.81|37.92|38.14|37.57|40.87|38.18|36.51|36.85|41.31|45.21|48.59|49.99|51.41|50.93|49.14|45.21|46.19|42.73|43.43|43.72|43.97|58.96|46.57|41.9|43.95|44.23|44.35|45.11|46.01|44.63|44.84|44.24|44.89|41.25|40.29|40.28|41.28|41.33|41.87|40.51|39.8|40.11|39.9|41.06|40.74|43.64|43.42|43.52|42.22|45.06|46.32|47.19|45.5|44.1|43.7|44.12|44.16|45.51|45.91|44.62|44.69|43.37|43.98|44.37|47.07|47.49|44.45|41.01|42.6|42.48|41.88|42.09|40.66|43.32|42.41|45.11|43.4|44.45|49.23|48.67|47.61|45.15|47.39|49|50.81|49.58|49.2|52.36|51.6|53.74|54.89|55.41|55.95|52.63|51.77|53.64|51.91|49.17|43.64|42.87|43.13|43.35|42.14|41.36|42.71|41.37|40.28|40.36|40.11|38.57|38.48|35.34|34.91|32.56|33.3|33.22|33.27|33.4|34.85|33.75|33.44|33.61|33.71|32.78|32.87|34.69|34.88|35.76|35.89|35.44|35.44|33.68|31.11|31.55|32.33|32.51|30.68|30.97|30.71|28.74|28.49|28.51|28.99|30.14|31.35|30.48|30.96|32.28|32.1|35.47|34.89|35.77|36.13|35.53|34.2|34.59|34.56|37.05|37.33|36.3|37.34|35.67|34.41|33.65|33.73|32.33|31.59|27.72|26.25|26.29|27.84|27.21|28.05|28.19
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|41.21|41.05|40.5|41.1|42.49|42.9|39.83|39.9|41.9|43.23|42.34|41.51|38.81|38.42|36.46|32.82|31.8|29.05|28.32|29.58|31.83|32.46|33.96|37.02|35.6|36.46|39.06|39.1|34.68|35.21|35.73|33.65|33.64|30.44|32.67|35.37|33.29|34.09|36.29|36.36|42.66|49.37|50.04|48.7|48.65|47.53|49.7|50.04|44.99|47.23|48.96|45.99|42.5|43.37|46.72|46.88|47.41|47.92|47.31|47.45|47.28|44.7|43.93|38.83|39.11|39.36|39.55|38.19|37.24|35.97|37.63|39.99|39.94|38.84|39.22|39.41|36.49|37.3|41.59|45.46|46.82|46.33|48.66|47.05|48.3|45.91|48.76|48.61|49.27|49.35|52.9|53.75|51.07|51.35|53.72|51.96|54.22|53.05|52.3|53.83|53.51|52.74|56.14|59|54.49|49.68|48.15|49.17|48.98|50.09|50.14|47.85|46.72|46.83|47.64|47.01|45.22|45.98|46.51|46.86|47.13|45.4|45.52|47.69|47.95|47.55|49.75|52|50.59|49.84|49.87|53|54.19|54.63|54.5|53.33|52.6|50.92|51.2|50.45|49.98|47.82|48.28|47.42|44.35|44.4|45.27|45.18|43.85|44.03|44.91|44.82|43.42|44.2|43.87|42.25|45|46.58|44.38|42.7|44.65|48.75|49.34|49.37|51.25|53.99|52|47.82|48.6|47.4|45.95|42.87|42.45|41.76|40.7|40.78|40.75|40|39.75|37.75|36.5|37.22|37.39|37.08|35.56|36.27|38.94|36.38|36.6|35.92|36.09|36.07|34.14|32.33|32.25|32.87|33.45|32.44|32.65|33.42|33.3|33.7|32.1|32.05|31.85|32.15|31.61|30.1|29.65|28.95|29.41|28.75|27.09|26.82|26.34|26.24|25.95|27.15|27.6|27.5|27.33|28.25|28.7|29.95|30.5|30.16|32.08|32|31.18|30.7|31.6|31.57|30.54|30.47|30.09|29.47|29.38|29.25|28.24|28.44|28.85|27.72|27.63|25.18|24.49|24.06|24|24.25|24.8|24.67|24.29|24.33
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.14|15.75|15.93|16.38|16.68|16.16|15.31|14.85|12.97|14.11|13.32|12.37|12.21|10.87|10.78|9.9|8.38|9.15|9.23|11|12.05|14.39|14|13.53|11.32|12.53|13.6|12.42|12.09|13.39|11.89|8.19|8.29|8.09|10.54|12.84|12.22|11.57|10.17|11.67|18.95|22.5|22.77|23.09|24.23|25.48|26.2|27.1|30.21|33.54|34.9|35.47|35.41|39.77|40.92|40.78|39.94|39.56|36.24|39.38|38.06|37.1|37|39.25|38.14|38.73||34.77|35.28|34.8|32.09|31.55|30.66|27.95|26.32|27.96|26.85|28|27.95|30.41|30.67|29.02|28.07|27.97|26.45|25.43|25.5|26.52|27.68|27.7|25.82|24.59|24.62|24.18|23.58|21.95|22.3|22.11|22.62|19.8|20.5|21.95|24.88|24.34|24.12|23.32|21.16|22.09|22.67|24.3|24.47|24.77|24.33|24.54|23.05|23.36|23.15|22.47|21.98|22.14|20.96|20.12|19.53|20.45|20.6|20.14|19.59|19.98|19.08|16.84|16.69|16.5|16.82|16.5|17.47|17.95|16.55||15.48|15.68|15.35|15.81|14.87|14.62|13.64|12.82|13.51|13.26|14.17|13.63|13.66|13.66|14.1|14.68|14.96|16.75|16.09|16.41|16.43|14.57|13.96|15.23|15.45|14.9|16.25|17.49|17.03|16.44|16.18|14.75|14.87|14.81|12.85|12.47|12.42|12.46|12.06|11.41|12.12|11.73|11.37|9.27|9.36|9.37|9.1|9.03|8.98|9.18|9.08|8.74|8.17|8.22|8.02|8.04|7.83|7.62|8.59|8.54|8.53|8.49|8.44|8.27|8.37|8.79|8.85|8.53|8.22|8.24|7.53|7.24|6.72|7.31|7.53|6.92|7.12|7.22|7.26|7.11|7.15|7.73|7.7|8.26|8.61|9.27|9.81|10.38|11.01|11.42|11.6|10.66|9.95|9.88|9.43|9.41|9.28|9.5|9.87|9.71|9.39|9.45|10.27|10.23|9.84|9.67|9.28|8.87|8.69|9.92|10.61|9.85|9.44|9.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.42|13|12.94|13.55|14.25|13.95|12.48|11.99|11.49|11.99|11.08|11.21|11.78|12.85|12.99|12.22|11.19|10.45|9.75|10.25|9.75|9.45|10.02|10.54|10.33|10.66|11.9|11.31|11.91|12.25|12.5|11.68|11.63|12.62|13.57|14.3|14.24|15.25|15.99|15.03|15.67|16.75|16.63|16.69|16.61|16.79|16.99|16.35|17.13|16.95|16.97|16.4|15.79|15.59|15.95|16.31|16.43|16.74|16.78|16.86|17.09|18.75|18.09|18.98|19.2|19.86|19.16|19.48|19.19|18.85|17.95|18.09|17.78|17.25|15.8|15.44|14.62|15.01|14.67|14.95|15.42|14.93|15.53|15.84|15.82|15.28|15.53|15.15|15.34|15.57|15.2|15.72|15.82|15.45|15.59|15.32|15.5|15.35|15.08|15.16|15|15.9|16.24|16.58|16.69|16.6|16.73|17.5|17.9|18.04|17.99|18.4|18.45|18.48|18.6|17.25|16.95|16.94|16.57|16.6|15.82|16.21|16.22|16.42|16.48|16.5|16.3|16.22|16.4|16.66|16.63|16.45|16.57|16.85|17.15|17.2|16.13|16.11|16.22|16.64|17|17.38|17.6|17.24|16.86|16.93|17.23|17.48|17.46|17.5|15.95|16.35|16.3|16.69|16.97|16.96|17.25|17.57|17.26|16.89|17.79|18.44|18.54|18.46|18.25|18.1|17.57|17.6|17.35|17.25|17.48|17.04|17|17.08|16.86|16.93|15.29|15.38|15.49|15.04|15.13|15.9|15.1|15.07|14.81|14.69|14.84|14.98|14.74|13.39|13.25|13.44|13.3|12.88|13|12.89|13.18|13.43|13.33|13.39|13.8|12.63|12.45|12.43|12.45|12.54|12.46|12.34|12.45|12.25|11.9|10.53|10.68|10.56|10.93|10.82|10.73|10.83|10.86|11.42|11.69|12.22|12.18|12.1|12.1|12.73|12.94|12.77|12.7|12.4|12.8|12.95|12.72|12.75|12.47|12.14|12.15|12.13|12.04|12.28|12.22|13.47|13.39|13.15|13.25|12.47|12.18|12.13|12.94|12.8|12.34|12.45
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.55|8.02|7.96|7.79|8.34|8.44|7.27|6.36|6.62|6.57|6.47|6.51|6.49|5.92|5.7|5.58|5.42|5.37|5.03|7.21|8.14|8.68|8.68|8.47|8.25|8.53|8.92|8.63|8.57|8.13|6.69|6.55|6.73|6.39|7.45|8.36|8.14|7.47|7.76|6.75|6.97|8.08|10.06|7.62|7.54|7.67|7.67|7.85|7.64|7.62|7.97|7.14|6.71|6.95|7.66|8.07|8.7|10.77|10.67|10.88|11.33|10.96|11.14|10.71|10.3|10.54|10.94|10.58|10.27|9.93|9.45|9.88|9.52|9.64|9.69|9.73|9.68|10.77|11.47|11.87|11.83|11.36|10.45|10.55|10.76|10.59|10.97|10.63|11.37|11.28|11|11.36|11.2|10.58|10.14|9.38|9.68|9.78|9.82|10.04|9.94|9|8.82|9.26|9.06|8.98|8.97|9.21|8.98|8.9|9.13|8.17|7.94|8.06|7.96|7.89|7.88|7.58|7.82|7.85|7.86|7.67|7.79|8.15|8.41|8.07|7.8|7.77|7.73|7.95|7.96|8.28|8.28|8.25|8.12|8.06|8.08|8.28|8.35|8.07|7.75|7.74|7.62|7.59|7.45|7.46|7.47|6.98|6.93|6.97|6.53|6.65|6.67|6.61|6.54|6.12|6.05|6.05|6.1|6.36|6.75|7.31|7.48|6.49|6.71|7.24|7.39|7.1|7.23|6.82|6.82|6.75|6.73|6.66|6.53|6.66|6.26|5.97|5.26|5.35|5.37|5.34|5.45|5.46|5.6|5.72|5.3|5.05|5.03|4.94|4.78|4.77|4.74|4.67|4.67|4.63|4.92|4.86|5.23|5.29|5.17|5.05|4.93|5.03|5.14|5.3|5.23|5.17|5.05|5.02|4.95|4.7|4.66|4.61|4.56|4.3|4.26|4.02|4.06|4.01|4.06|4.18|4.3|4.33|4.45|4.57|4.69|4.74|4.71|4.71|4.57|4.57|4.54|4.53|4.5|4.69|4.88|4.76|4.81|4.5|4.57|4.36|4.15|4|3.9|3.95|4.11|4.06|4.05|3.75|3.67|3.64
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.26|12.23|12.1|13.02|12.99|12.17|11.2|11.04|11.45|11.05|10.5|10.34|10.43|9.66|9.12|10.14|9.35|8.27|7.81|9.05|10.1|11.18|12.51|13.45|13.36|14.59|15.23|14.7|13.34|13.98|13.81|14.83|15.18|16.67|18.23|18.63|18.76|17.7|18.64|20.12|22.73|24.16|24.82|25.72|27.18|27.19|27.02|27.05|26.69|28.09|27.14|26.94|27.38|25.86|26.36|27.69|27.32|27.5|26.49|26.57|25.82|26.5|26.02|24.59|24.38|23.92|23.93|22.52|21.6|22.94|24.1|24.01|23.16|23.5|22.33|23.09|22.11|23.18|24.07|25.33|25.4|25|25.59|24.97|24.56|25.35|26.27|29.39|28.87|26.11|26.75|27.51|29.01|23.72|23.3|23.83|23.78|23.93|23.69|26.6|24.53|25.58|27.39|26.49|25.82|25.71|25.08|25.3|25.44|25.93|25.68|25.11|24.88|24.99|24.86|24.4|23.12|22.99|23.02|23.49|23.43|22.99|22.86|22.96|22.98|22.58|22.62|22.67|21.93|21.51|21.63|20.65|20.5|20.22|20.41|20.67|21.23|21.31|21.2|21.17|19.9|19.95|19.15|18.89|18.9|18.86|18.61|17.35|16.74|16.67|16.58|16.78|15.8|15.85|16.96|16.19|17.19|17.63|17.63|17.25|17.55|18.33|18.72|19.04|18.88|19.65|19.53|21.17|20.96|20.07|20.4|20.38|18.91|19.17|19.17|19.45|19.03|19.01|18.65|18.35|18.06|18.42|17.65|16.57|16.42|16.5|16.73|16.65|16.31|15.68|14.37|14.33|14.67|15.08|15.48|16.43|15.65|15.47|15.48|15.39|15.99|16.73|17.17|17.36|17.19|16.67|16.8|16.72|17.53|17.09|17.59|17.74|18.02|17.84|17.8|17.8|18.15|17.82|16.4|16.18|16.34|17.34|16.73|18.79|18.98|18.81|18.74|18.72|18.77|18.34|18.09|17.56|16.44|16.73|16.1|16.52|16.63|16.72|16.91|16.11|15.77|14.22|13.81|13.7|13.7|13.47|13.1|13.05|12.32|12.13|12.13|11.67
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|38.78|40.02|41.67|42.31|40.49|41.46|38.74|40.31|41.82|42.6|43.62|42.84|42.51|42.49|41.96|39.55|38.31|37.9|39.53|45.08|45.8|43.81|42.59|41.15|39.94|39.6|40.27|40.72|40.42|41.53|43.79|42.3|40.76|41.27|44.55|45.65|44.71|40.48|38.03|39.49|42.56|45.2|50.79|45.06|45.27|44.98|46.85|47.06|45.27|43.33|40|38.49|37.94|37.48|37.13|37.5|36.48|37.28|36.67|36.25|35.43|34.98|35.22|40.43|42.07|43.76|44.52|43.93|44.57|45.81|47.99|52.3|52.82|54.3|52.38|52.54|53.96|54.63|56.64|56.26|56.67|55.18|56.72|58.14|55.48|55.06|57.67|57.98|66.36|64.91|61.5|62.74|63.21|64.16|63.72|61.72|62.96|62.63|61.27|61.19|60.07|65.17|69|69.29|71.3|68.74|67|68.49|69.23|68.48|68.3|68.9|68.05|67.4|59.22|53.25|53.97|51.92|50.24|49.75|49.81|47.57|47.7|47.7|50.51|39.96|37.2|37.35|37.25|38.15|37.67|38.23|38.8|37.24|37.52|37.67|37.45|37.48|37.45|36.37|37|38|36.03|35.21|33.28|39.23|39.45|40|39.76|39.94|39.92|40.72|38.31|39.16|38.26|40.15|55.02|55.55|55.62|52.35|53.03|54.28|54.92|53.7|56.22|57.88|56.73|61.06|61.91|58.66|59.75|59.9|59.85|59.33|55.45|57.34|57.19|54.7|53.36|53.78|53.1|51.6|55.24|54.95|51.23|51.66|54.19|51.84|52.21|51.66|47.92|48.13|49.44|47.69|41.9|41.69|44.12|43.66|42.38|43.89|43.61|41.81|41.77|41.88|42.57|45.46|43.84|42.95|43.75|43|42.1|39.26|41.48|45|43.04|43.12|43.1|41.22|38.91|37.01|37.27|37.08|39.3|38.43|38.09|39.2|39.75|38.8|36.44|36.58|36.1|36.46|34.95|35.26|35.98|33.5|34.15|31.72|31.79|31.35|32.99|31.31|31.25|32.5|31.58|30.63|30.18|28.63|28.81|28.41|27.73|28.02
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.79|1.91|1.9|2.13|2.5|2.48|1.98|1.88|1.96|1.97|1.97|1.35|1.03|0.97|1|1|1|0.91|0.98|1|0.75|0.92|0.94|1.1|1.08|1.1|1.25|1.39|1.22|1.24|1.41|1.63|1.7|1.34|1.71|1.89|1.85|1.75|2.09|2.06|2.67|3.36|3.05|2.95|2.9|2.91|2.9|2.85|2.58|2.5|2.35|2.32|2.31|2.2|2.49|2.81|2.81|3.01|3|2.84|3|3.08|3.04|3.07|3.1|3.04|3.17|3.21|3.2|3.25|3.19|3.5|3.45|3.17|3.09|3.15|3.37|3.7|3.68|3.94|4.16|4.11|4.44|4.41|4.3|4.3|4.72|4.65|4.97|4.89|4.74|4.69|4.82|4.72|5.03|4.79|4.8|5.04|5.07|5.2|5.35|4.66|5.72|6.05|6.1|5|5.11|5.15|5|5.01|5.1|5.22|5.1|5.13|5.33|5.35|5.4|5.11|5.12|5.05|5.05|4.83|4.9|5.22|6.04|5.46|5.14|5.14|4.58|4.58|4.44|4.53|4.37|4.35|4.57|4.46|4.33|4.42|4.15|4|4.2|4|4|3.93|3.91|3.91|3.95|3.99|4.08|4.09|3.75|3.79|3.71|4.05|3.83|3.9|3.99|3.89|3.98|3.69|3.78|4.09|4.09|3.7|3.6|3.91|3.99|2.68|2.45|2.41|2.4|2.15|2.39|2.61|2.65|2.85|2.75|2.8|2.83|2.83|3|2.99|2.73|2.43|2.46|2.51|2.72|2.78|2.79|2.94|3.04|2.95|2.75|2.62|2.4|2.45|3|3.15|3.28|3.45|3.44|3.4|3.6|3.69|3.8|3.95|3.97|3.87|3.96|3.9|3.9|3.95|3.95|4.02|3.96|3.95|4|4.16|4.21|3.7|4.04|4.44|4.6|4.79|4.7|5.13|5.99|6.57|6.42|6.61|6.91|6.79|6.95|7.28|7.12|7.42|7.58|7.65|7.75|7.7|8.29|7.98|7.8|7.75|7.55|7.18|6.83|6.91|7.05|6.87|6.72|7.08
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|23.79|25.02|23.21|24.08|24.65|24.55|23.48|23|22.98|24.15|26|24.82|24.06|23.71|22.09|21.22|19.76|17.92|17.73|19.16|19.5|21.06|21.46|21.29|20.79|21.42|24.45|24.35|24.55|25.51|24.98|23.88|24.68|24.61|27.4|28.99|27.31|28.46|29.8|34.39|39.69|39.92|41.61|37.23|37.95|37.23|37.99|39.17|35.98|39.59|40.93|37.91|37.75|41.27|42.29|42.15|42.18|42.32|41.4|41.33|42.06|40.11|40.39|40.05|40.31|42.5|42.34|43.87|44.43|42.27|44.82|46.39|44.92|45.82|45.01|45.91|45.41|49.02|50.06|52.37|55.57|56.94|53.65|52.87|50.04|49.05|49.88|46.99|46.82|45.99|47.88|50.3|49.19|48.51|49.73|48.44|48.67|49.99|51.44|52.4|60.64|48.77|45.74|45.69|45.55|44.43|44.3|42.87|44.49|44.29|43.78|43.64|43.36|43.93|43.79|44.33|44.12|42.68|43.47|42.8|43.71|41.76|41.59|43.31|40.38|40.16|39.75|39.21|38.72|39.72|39.31|37.8|38|36.96|36.95|37.37|37.17|38.25|38.5|37.4|38.87|39.09|37.83|37.25|36.62|35.99|36.15|36.32|35.71|35.92|36.31|36.82|36.75|40.01|40.86|41|40.63|41.19|40.49|40.34|41.12|41.91|41.92|41.75|41.65|44|43.32|42.15|42.99|41.73|42.25|42.03|41.29|40.98|40.16|40.35|39.97|40.21|40.34|40.5|44.16|42.22|41.5|38.29|37.8|37.64|37.86|38.89|39.74|40|39.57|37.73|42.6|42.3|38.77|39.47|40.08|40.25|42.6|42.4|42|40.15|44.2|43.52|42.85|48.85|49.76|49.45|50.18|49.4|46.99|47.29|47.1|45.18|46.32|45.4|46.44|45.93|45.3|35.83|35.5|37.51|38.28|39.2|39.4|39.6|40.94|46.9|47.38|50|53|51.17|48.7|49.81|49.66|51.55|51.93|51.93|52.5|52|51.25|47.59|48.8|47.85|43.25|38.25|38.2|39.85|42.5|41.59|42.48|43.4
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|24.68|25.23|23.77|23.18|24.48|24.71|24.87|24.39|24.37|23.9|23.28|23.87|24.59|22.87|23.24|22.19|22.51|22.33|21.57|21.7|21.4|22.18|21.68|19.16|18.92|19.2|20.07|19.44|19.53|20.28|18.75|16.75|16.1|17.02|19.82|20.48|20.43|22.17|22.36|21.64|23.02|24.67|25.7|25.87|28.09|27.77|27.82|27.03|28.23|28.43|29.6|29.58|27.11|26.97|28.08|28.46|28.48|29.14|28.97|29.05|29.24|27.77|27.64|28.45|28.38|26.68|26.58|25.5|24.55|25.47|25.43|25.48|24.73|24.47|24.79|25.25|23.11|24.11|23.97|26.06|26.71|26.32|27.13|26.85|26.19|24.48|24.5|24.37|24.86|24.46|25|23.66|23.37|23.91|24.06|23.74|24.39|24.77|24.74|24.43|24.05|25.1|27.25|27.43|26.49|26.07|25.15|25.47|25.67|25.37|25.35|25|24.84|25.08|25.18|24.9|25.92|25.98|25.67|25.42|25.35|24.06|23.69|23.5|23.68|23.81|22.81|22.73|22.41|22.2|21.84|21.47|21.35|21.54|21.78|21.19|20.92|20.64|20.91|20|19.78|19.51|20.24|20.15|19.27|18.8|18.89|18.76|18.88|18.71|18.2|17.98|17.2|17.51|16.75|16.88|15.72|16.1|15.67|15.5|15.8|16.48|16.66|16.11|16.33|16.87|16.93|16.75|17.67|17.9|18.17|19.01|19.36|19.1|19.42|19.49|18.81|18.76|18.09|19.55|19.41|19.17|20.11|19.94|19.86|19.99|20.45|20.4|19.26|18.77|18.8|17.54|16.42|16.5|16.66|16.25|16.1|16.04|16.87|17.12|17.27|17|17.24|17.37|16.74|16.8|16.1|15.78|15.96|15.7|14.49|14.94|15.19|15.46|15.18|15.28|15.03|15.87|15.84|15.91|15.88|15.93|16.3|16.3|17|17.03|17.24|17.06|16.25|16.3|15|14.5|13.4|13.17|13.29|14.05|13.99|14.2|13.75|13.39|13.39|12.62|12.5|12.79|12.85|11.51|11.28|11.1|10.56|10.37|10.08|10.67
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.26|12.46|12.14|12.54|13.15|13.03|12.88|12.99|13.36|13.28|12.78|12.55|11.51|11.51|11.25|11.03|10.57|10.66|11.77|11.71|11.75|13.32|13.33|13.08|13.41|13.21|13.93|13.99|13.01|13.58|14.37|13.21|11.71|12.29|12.37|12.55|12.26|12.55|13.17|14.26|15.25|15.96|15.9|15.9|15.78|16.18|16.21|16.45|15.8|15.28|15.28|15.18|14.86|16.11|16.32|16.29|16.42|16.52|15.91|15.91|15.7|15.42|15.27|15.32|15.94|15.53|15.7|14.88|15.04|14.65|14.39|15.17|14.75|14.43|14.23|14.21|14.13|15.28|15.94|15.9|16.31|15.96|15.87|16.06|15.85|15.49|15.59|16.04|16.43|16.13|16.27|16.6|16.53|16.47|16.59|15.65|15.74|16.38|16.47|16.33|17.26|15.63|15.62|15.95|16.08|16.22|15.99|16.02|15.95|15.7|15.21|15.11|14.61|14.57|14.31|14.13|14.16|14.27|14.53|14.46|14.26|14.33|14.59|14.86|14.9|14.52|14.58|14.56|14.39|14.35|14.22|14.34|14.27|14.21|14.41|14.56|15.32|15.32|15.29|15.31|15.41|15.34|15.68|15.95|16.32|16.34|16.26|16.11|16.59|16.65|15.7|15.63|15.57|15.6|15.59|15.3|15.16|15.19|15.35|15.54|15.55|15.96|16.26|15.89|15.87|16.01|15.89|15.82|15.95|16.01|16.55|17.06|17.67|17.6|16.88|16.61|15.05|14.84|15.15|15.49|15.54|15.32|15.39|15.32|15.12|15.37|15.5|15.11|14.81|14.48|14.1|13.98|13.83|13.53|13|12.68|13.05|12.92|13.41|13.42|12.59|12.5|12.79|12.35|12.62|12.9|12.98|13.29|13.42|13.41|13.39|12.9|12.86|12.67|12.91|12.89|12.41|12.3|12.24|11.84|11.72|11.78|11.82|11.58|11.47|11.59|11.86|11.83|11.12|11.22|11.23|11.03|10.6|10.62|10.59|10.6|10.66|10.77|10.86|10.7|10.57|10.35|10.38|10.26|10.22|9.64|9.57|9.73|9.95|9.95|10.03|9.98
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|22.77|24.78|24.77|23.57|24.47|22.22|19.37|17.75|19.36|20.97|19.75|21.93|22.35|21.49|20.18|19.52|17.21|15.34|13.84|19.44|19.28|19.36|19.25|19.88|19.99|23.81|28.63|28.16|26.3|25.53|26.93|23|21.18|20.52|27.97|28.78|29.09|33.13|34.6|33.33|35.66|38.92|40.65|38.83|39.79|39.07|41.73|42.65|40.59|40.17|42.83|41.33|44.66|47.23|48.31|46.55|43.55|46.66|47.51|47.62|48.77|47.95|48.87|47.63|42.52|39.48|38.84|37.77|36.23|35.98|36.8|43.33|42.61|41|41.44|41.37|45.93|46.28|49.41|53.03|55.5|54.83|54.08|53.5|50.15|44.44|45.27|46.97|49.23|48.25|38.32|38.85|38.83|37.56|36.77|32.17|32.3|32.21|32.64|34.08|37.83|37|36.63|35.46|35.38|34.71|34.12|32.61|31.64|31.15|29.65|28.49|27.27|27.11|27.11|25.91|24.58|23.94|24|24.55|24.52|23.58|23.48|22.97|22.29|21.56|21.63|19.74|19.74|19.75|19.88|19.98|20.19|19.98|19.46|19.48|18.9|18.45|18.79|17.91|18|18.33|17|17.05|16.39|16.13|15.93|15.75|14.38|14.15|14.57|15.08|14.84|15.06|14.61|12.47|12.65|13.02|13.02|12.64|12.69|13.54|12.81|12.39|12.66|14.47|14.43|14.92|14.76|14|13.74|13.7|13.37|12.3|12.16|12.55|11.75|10.79|11|11.28|10.87|10.79|11.17|10.64|9.45|10.16|10.33|10.35|8.67|7.42|6.65|6.55|6.08|7.33|7.32|7.83|8.03|8.23|8.08|8.45|8.43|8.21|8.48|8.74|9.03|9.6|9.5|10|8.85|8.65|8.4|8.69|8.17|8.27|8.17|8.23|7.77|8.33|8.5|8.71|11.95|12|11.71|12.4|12.98|13.35|13.67|13.9|15.13|14.1|14.23|13.33|13.22|14.35|14.57|15.75|16.37|15.47|15.71|15.87|15.84|14.72|14.33|14.2|13.96|13.38|13.1|11.58|11.87|11.38|11.67|11.67
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|13.24|14.3|15.24|15.55|16.46|16.94|14.07|14.49|13.9|14.19|14.95|13.13|12.58|12.75|11.39|11.45|10.09|10.15|9.74|11.78|13.47|13.49|14.53|14.45|12.7|12.37|13.16|10.9|9.42|9.57|9.81|9.34|9.08|11.65|14.73|16.69|16.57|15|14|14.33|16.49|18.8|20.97|21.84|23.79|23.54|23.64|23.79|23.55|22.71|23.41|24.24|21.89|19.94|24.64|25.2|26.36|29.94|30.1|30.96|31.49|30.21|29.65|28.32|26.2|26.59|24.15|24.83|23.38|25|27.26|28.9|28.95|27.68|28.51|28.69|28.28|28.85|31.81|35|35.41|34.95|35.87|36.22|35.78|35.18|36.19|37.07|36.3|35.07|35.35|38.39|38.94|38.94|35.99|36.44|36.75|36.46|37.48|36.7|38.11|38.4|41.72|41.04|39.83|38.68|37.04|38|38.1|36.01|35.76|34.68|35.71|34.79|32.64|33.31|33.34|32.5|32.12|32.8|32.49|31.42|30.8|30.3|30.56|32|32|32|30.45|31.54|32.48|32|33.65|31.75|31.7|31.64|29.44|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.36|9.02|8.85|9.14|9.92|10.75|11.05|11.24|12.65|12.86|9.8|8.09|6.98|6.28|5.5|4.21|4.67|4.55|4.12|4.77|4.68|5.23|4.97|5.44|5.21|5.52|6.27|5.15|5.09|5.35|4.7|4.55|4.6|4.35|5.5|7.55|7.07|5.65|7.31|7.64|9.78|11.36|12.75|13.16|12.99|12.43|13.64|14.92|14.47|13.34|12.09|10|11.26|12.79|14.85|17.25|16.87|16.87|17.22|18.32|19.06|19.45|20.68|19.32|18.81|21.05|21.58|21.65|19.94|19.75|21.52|26.25|25.65|26.36|27.58|27.86|26.58|28.66|30.98|34.33|35.52|35.69|39.07|39.07|39.38|38.63|39.84|42.85|42.61|41.88|42.81|45.4|44.42|44.8|44.21|42.23|42.25|41.38|41.5|40.1|42.6|45.73|50.07|54.22|51.77|51.61|50.19|52.89|52.7|54.08|53.24|51.25|47|46.67|46.75|48.63|50.23|49.79|48.69|48.9|49.49|46.19|46.83|49.24|49.73|47.67|49.09|48.88|47.82|49.15|48.8|46.93|46.18|47|48.1|47.55|43.99|44.74|41.57|42.69|40.44|41.41|41.9|42.69|42.88|39.04|39.22|36.8|36.2|36.6|37.29|37.95|35.99|36.5|37.03|38.34|39.75|40.29|40.75|40.79|41.9|44.34|45.71|47.09|49.5|51.68|50.42|54.72|53.76|50.88|52.5|50.72|47.2|46.94|45.26|44.13|42.94|45|47.5|46.39|46.3|44.88|47.5|48.83|48.41|47.49|47.47|49.81|50.59|50.6|48.85|48.33|47.53|43.53|42.39|40.37|43.4|44.74|44.7|47.43|48.74|47.75|50.79|51.24|51.3|52.57|54.9|54.99|54.11|52.95|52.5|54.5|55.95|56.75|57|55.75|55.75|55.25|55.3|57.44|54.38|59.25|57.15|54.59|56.64|58.65|54.35|50.45|49.96|52.67|48.75|42.07|40.43|40.46|40.2|42.2|42.7|41.82|37.9|38.19|37.9|36.75|37.5|37.59|36.6|33.81|30.95|29.98|28.38|28.34|27.95|27.92
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|253.49|252.58|246.84|241.99|240.74|245.08|248.24|252.94|255.99|255.79|235.77|232.86|246.1|244.86|256.64|266.8|262.02|257.49|241.94|246.59|253.04|270.78|265.72|262.86|264.94|274.96|278.81|260.51|262.95|281.39|268.34|256.61|240.28|219.65|253.81|262.95|255.69|250.71|262.91|315.53|342.28|376.28|380.82|311.77|302.83|291.85|292.87|300.57|289.44|290.15|286.52|283.45|296.02|305.29|321.79|340.47|340.9|341.23|344.4|342.26|342.47|321.85|320.2|315.41|317.35|322.94|323.62|312.84|313.2|319.07|324.58|335.57|330.68|327.56|352.91|341.35|327.13|348.91|366.24|361.65|367.04|375.39|375.56|374.68|364.06|353.18|355.57|356.4|368.91|358.86|366.23|368.37|369.1|366.27|366.24|368.87|370.27|379.48|379.57|377.8|382.24|388.46|381.31|369.8|377.57|368.88|373.33|373.31|333.15|330.9|334.99|318.24|318.98|319.01|325.34|340.16|345.79|338.19|338.71|341.58|346.61|347.29|343.37|352.95|357.04|348.61|350.26|322.46|319.34|321.58|322.37|326.81|320.71|319.84|308.49|308.49|299.62|293.26|290.21|290.4|276.27|266.68|261.44|261.23|254.04|257.95|254.48|251.64|247.07|247.07|244.11|241.84|240.53|241.84|242.54|242.17|244.67|242.28|240.93|240.97|245.32|257.96|256.22|241.41|245.76|250.12|254.46|250.97|245.33|248.36|252.95|257.09|256.11|252.03|248.21|250.13|247.63|248.53|248.63|248.56|248.63|241.16|248.63|249.06|246.93|245.34|251.2|249.48|255.04|269.14|274.69|270.76|268.29|258.46|258.46|261.45|267.22|262.18|254.6|253.76|256.32|255.47|260.17|258.89|262.73|264.86|264.51|260.24|258.25|256.89|255.04|258.89|256.75|244.36|240.8|236.89|238.26|235.78|237.53|234.23|235.82|240.52|240.82|244.02|238.72|243.34|239.36|233.71|238.21|239.04|233.92|229.43|231.19|235.42|232.79|240.48|239.56|241.27|239.78|244.51|239.57|239.57|241.25|241.25|242.08|243.34|240.72|241.16|228.68|229.57|229.1|230.36
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|4.25|4.62|4.61|4.32|4.76|5.34|5.64|6.47|6.88|8.16|6.68|5.07|4.3|4.34|4.39|4.19|3.67|3.12|3.08|3.5|3.57|3.91|3.48|3.35|3.18|4.87|6.09|4.8|3.98|4.02|3.62|3.61|3.12|3.48|3.7|4.29|3.58|6.06|8.7|10.91|13.86|14.95|16.64|14.55|14.66|14.09|14.75|16.01|14.86|14.41|14.78|12.16|11.06|11.26|12.27|13.47|13.76|14.54|14.91|16.76|16.91|17.04|17.23|17.05|16.29|17.51|17.81|18.3|17.44|16.07|16.34|18.17|17.23|18.29|19.42|19.63|18.31|15.6|16.05|17.54|18.1|18.36|20.85|20.77|20.67|20.34|22.69|22.37|22.85|21.93|22.4|24.91|24.37|23.04|23.22|23.37|25.04|25.35|25.89|26.73|28.06|28.53|30.35|33.62|33.07|33.33|34|34.11|34.14|34.9|34.9|34.99|34.46|33.64|33.44|34.58|31.29|32.57|32.58|32.33|32.45|33.28|33.43|34.33|34.43|33.73|34.68|34.86|34.64|31.52|30.61|32.28|32.29|32.45|32.87|32.78|32.58|33.28|32.78|31.96|32.09|33.91|33.24|33|32.29|32.85|31.7|30.77|29.43|29.47|29.89|30.47|30.05|30.85|29.8|28.41|32.6|33.36|33.7|34.47|35.09|35.91|36.45|36.92|38.81|39.85|39.05|40.74|40.38|39.7|39.8|39.5|38.79|38.33|39.5|40.14|40.03|40.1|38.95|38.23|41.74|40.98|42.84|41.4|41.34|40.89|41.6|42.22|43.39|40.14|40.14|40.18|40.6|38.71|37.52|37.34|38.67|38.98|43.77|44.96|44.99|44.36|43.46|46|46.29|46.88|47.09|47.75|44.12|44.45|44.96|44.9|43.75|44.89|44.9|44.71|44.8|43.72|43.9|45|44.94|49.04|49.77|47.4|46.73|47.92|47.93|47.91|48.4|46.93|47.5|47.08|48.35|48.69|48.32|49.76|49.69|49.69|49.08|49.65|49.71|49.45|49.85|49.81|48.84|48.6|46.82|45.8|46.93|46.2|43.66|42.4
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.89|17.86|17.53|18.21|18.95|18.43|16.87|16.98|17.45|17.36|17.18|16.6|15.78|15.57|15.08|14.31|13.87|12.75|12.57|14.64|15.53|16.43|16.58|16.29|16.1|16.46|17.34|17.14|16.36|16.86|18.09|16.79|17.11|15|18.14|18.08|17.86|17.88|19.45|18.55|21.38|23.5|24.5|21.1|22.7|23.02|23.82|24.18|22.94|23.18|22.77|21.91|21.88|22.82|24.95|25.48|25.34|26|26.16|23.79|23.5|22.23|22.1|21.45|20.96|20.38|20.69|21.29|21.35|20.84|21.39|22.14|21.18|21.54|21.7|21.7|20.73|20.39|21.77|23.45|23.45|23.41|23.98|24.2|23.5|20.24|20.39|21.23|21.43|20.91|20.7|21.24|21.27|21.14|20.88|20.88|20.7|19.14|18.95|20.76|22.3|18.7|19.2|18.27|18.25|18.07|18.1|17.91|17.81|18.3|18.97|19.14|18.66|18.31|18.32|18.11|17.68|18.05|18.2|19.45|18.16|18.12|18.07|19|19.35|17.86|17.79|17.88|17.38|17.3|17.25|17.6|17.75|17.79|17.8|17.88|19.37|18.7|18.72|18.67|18.91|19.06|19.29|19|18.77|18.85|19.07|19.11|19.48|17|16.75|16.89|16.6|16.75|16.3|16.3|16.66|16.95|17|16.43|16.2|16.7|16.95|16.34|16.21|16.64|16.8|16.93|17|16.87|17.15|17|17.01|16.74|16.7|18|17.91|17.68|17.33|17.32|17.16|16.57|16.68|16.59|16.25|16.41|16.91|16.95|16.75|15.88|15.71|15.74|15.75|15.38|15.39|15.47|15.68|15.4|14.95|15.23|15.54|15.41|15.39|15.8|16.34|16.44|16.32|16.08|15.7|15.55|15.35|16.02|16.18|16.02|16.22|16.2|16.09|15.63|15.48|15.48|15.37|15.86|16.11|16.29|16.34|16.42|16.3|16.11|16.18|16.2|16.25|15.97|15.37|15.41|15.65|16.45|16.45|16.2|15.9|15.53|17.23|16.85|16.23|16.25|16.25|14.97|14.28|14.55|15.13|14.62|14.71|14.74
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|10.15|10|9.43|8.65|9.48|8.29|6.59|6.2|5.25|5.06|3.55|2.88|2.79|2.36|2.76|3.3|3.06|3.27|2.78|3.1|3.39|3.4|3.41|3.51|3.47|3.62|3.9|3.6|3.78|3.92|4.17|3.76|2.72|3.65|3.85|4.83|4.99|2.7|3.48|3.34|4.57|5.88|6.45|5.39|5.15|5.92|6.31|6.76|5.6|4.81|5|4.59|4.97|5.42|6.17|7.02|7.24|7.53|7.76|8.72|8.79|9.48|9.99|8.58|9.47|10.48|10.94|11.52|10.57|10.14|11.47|11|14.88|14.28|15.52|15.72|14.23|13.19|13.68|14.14|14.94|15|16.5|16.25|18.5|18.69|17.84|16.69|17.36|17.22|19.22|20.5|21.31|18.65|19.34|17.8|18.82|18.14|20.79|20.84|22.24|20.87|24.21|25.03|25.29|26.19|26.71|27.21|27.58|27.51|27.36|27.13|27.36|27.59|27.86|28.76|29.02|27.68|28|27.67|27.52|28.33|29.34|30.54|30.36|31.23|31.56|30.04|27.5|27.34|26.92|28.14|29.58|27.58|26.95|26.42|26.3|27.09|27.89|26.98|25.77|25.9|25.05|24.66|25.5|25.27|25.3|24.77|25.21|26|25.47|25.92|26.46|28.5|28.91|28.89|29.6|30.59|30.52|30.45|30.84|31.95|32.63|32.28|31.92|33.59|33.96|34.88|36|35.16|36.01|36.8|36|33.82|32.59|32.92|32.89|32.13|30.92|31.4|32.05|31.71|33.32|32.55|31.63|31.66|32.04|31|29.2|28.43|27.93|27.74|27.54|27.44|27.6|28.58|29.72|29.64|29.79|29.78|29.57|29.87|30.39|30.67|30.6|31.39|31.43|30|29.94|29.75|29.25|28.75|28.37|27.64|27.3|26.84|26.71|26.77|27.35|27.15|25|25.4|26.14|26.21|26.86|27.56|26.91|26.9|28.82|29.95|28.1|27.84|27.23|26.8|26.28|26.94|26.95|26.6|25.98|25.8|26.44|25.71|25.75|25.7|24.52|22.8|22.44|21.51|22.25|22.24|22.32|22.45
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.81|10|9.97|9.91|10.15|10.03|9.64|9.54|9.61|9.57|9.91|9.93|9.71|9.44|9.5|9.49|8.89|8.54|8.51|8.7|10.1|9.5|9.89|10.16|10.62|10.59|10.75|10.49|10.2|10.33|10.95|10.47|9.99|10.39|10.75|10.93|10.38|10.1|10.73|10.68|11.6|11.79|13.71|11.21|10.89|10.17|9.98|9.64|9.2|9.12|8.95|9.62|9.15|9.15|10.05|10.06|10.1|9.88|9.76|9.62|9.76|9.79|9.95|9.62|8.68|8.9|8.88|9.29|8.99|8.97|9.03|9.38|9.39|9.89|11.73|11.6|11.05|11.3|11.76|11.88|12.37|12.04|12.49|12.56|12.34|12.1|12.6|12.4|12.73|13.2|13.86|13.88|13.32|13.4|13.62|13.69|13.62|13.58|13.76|13.48|14.57|13.15|13.27|12.64|12.74|12.74|13|13|13.02|13.01|13.16|12.93|12.98|13.32|13.28|14.29|14.24|13.64|13.7|13.84|14.05|14.12|14.13|14.38|14.29|14.43|14.51|14.38|14.12|14.22|14.09|14.29|14.37|14.62|14.84|15|14.68|14.85|14.72|14.66|15|15.31|15.38|15.3|15.32|15.48|15.48|15.38|15.24|15.07|15.29|15.34|15.61|15.97|16.25|14.2|14.49|14.75|14.81|14.6|15.06|15.72|15.68|15.55|15.69|16.14|15.95|17.58|17.62|16.96|17.16|16.61|16.21|16.45|16.45|16.32|15.75|15.82|15.12|14.7|14.74|15.12|15.8|15.78|15.95|15.55|15.16|15.2|14.94|14.54|14.31|13.96|13.97|13.73|13.28|12.91|12.75|12.65|12.69|12.48|12.4|11.97|11.45|11.1|10.87|11.03|10.97|11.34|11.38|11.43|11.33|11.41|11.65|11.75|11.32|11.21|10.99|11.18|11.36|10.95|11.34|11.39|11.65|11.7|11.83|12.13|11.98|11.92|11.75|11.9|11.79|11|10.99|11.35|11.27|11.19|10.91|10.7|10.82|10.8|10.42|10.12|10.55|10.71|10.87|10.56|10.56|11.28|11.69|11.5|11.37|11.5
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|27.4|29.76|29.29|28.75|29.31|30.48|28.12|29.03|25.4|27.39|25.24|25.56|24.47|22.7|22.47|20.98|19.49|17.37|16.55|17.28|19.24|25.74|24.89|22.89|21.05|24.83|27.97|25.63|23.41|25.48|23.29|23.44|25.23|27.23|29.13|32.1|32.28|31.56|37.87|36.89|46.01|51.03|54.56|54.78|60.05|60.89|60.77|59.83|57.42|61.53|54.72|50.81|50.05|51.9|54.16|58.91|55.43|59.71|59.94|58.45|59.45|58.84|68.96|69.37|69.24|65.7|64.55|60.93|60.9|60.87|65.53|66.74|64.69|65.09|61.29|61.62|58.41|66.78|67.76|70.1|68.7|68.79|70.11|68.31|69.02|60.28|61.8|65.44|61.34|52.21|53.28|53.13|51.25|49.87|48.01|44.51|44.04|42.25|41.37|41.99|44.73|41.38|43.32|45|45.28|45.25|44.18|44.44|43.99|43.16|43.07|41.95|43|42.68|42.86|42.86|38.2|36.26|36.12|37.26|36.51|36.52|36.81|37.54|38.49|37.03|35.66|34.21|32.87|31.84|31|30.5|31.41|31.18|31.83|34.66|32.45|32.49|31.06|30.39|27.81|26.97|27.2|27.38|25.74|24.98|24.97|24.87|25.21|24.3|23.5|23.66|24.95|25.92|25.07|24.06|26.9|25.63|25.65|22.78|21.75|23.6|24.65|25.15|25.22|27.96|27.28|23.58|23.82|22.35|21.23|20.56|19.67|19.65|19.06|19.64|19.55|18.28|18.54|18.93|17.27|17.6|16.72|16.47|16.63|16.7|16.97|16.87|16.86|16.02|16.18|15.99|16.01|16.54|17.03|17.22|17.73|18.64|19.57|20.02|19.97|20.16|19.68|20.56|20.76|20.31|20.7|20.91|20.66|20.1|19.41|19.15|18.65|18.68|18.36|18.46|17.8|18.37|19.49|17.73|17.2|17.42|17.81|18.48|18.7|19.42|19.55|19.67|19|19.56|19.29|20.61|20.02|20.88|20.55|21.38|21.54|21.8|22.11|21.17|21.75|21.21|21.51|21.22|20.36|19.33|19.39|21.29|22.54|22.31|21.77|21.55
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.23|3.4|3.24|3.29|3.33|3.49|3.3|3.41|3.61|3.99|4.19|3.16|2.92|2.75|2.75|2.27|2.25|1.94|2.11|2.37|2.53|2.55|3.42|3.65|3.37|3.55|4.29|4.38|4.19|4.15|4.02|4.08|4.13|3.9|4.17|4.5|4.53|4.54|4.95|5.07|5.69|5.87|6.33|6.65|6.68|6.5|6.79|7.11|6.67|6.5|8|7.59|6.88|6.86|7.48|7.1|7.61|8.13|8.4|7.73|7.9|8.02|8.32|7.55|6.09|6.43|7.29|7.07|7|7.14|7.27|7.6|7.79|7.71|6.92|6.9|6.55|5.85|6.12|6.58|6.83|6.79|7.61|7.88|7.89|7.02|7.65|7.72|8.52|8.24|7.13|8.01|8.1|7.5|7.67|7.08|6.65|6.7|6.74|7.5|7.55|7.29|10.15|9.93|9.96|9.96|10.24|10.44|10.39|11.16|10.87|11.53|10.49|10.71|10.99|12.25|12.29|11.82|11.64|11.85|11.94|11.43|11.35|12.44|12.68|11.94|12.27|12.06|11.71|11.9|12.1|11.33|11.19|10.89|10.58|10.92|9.98|9.91|9.83|9.81|10.04|10.47|9.08|8.98|8.7|8.09|7.99|8.25|7.88|7.82|7.63|7.6|7.92|8.16|8.22|8.27|8.54|8.67|8.05|8.29|8.36|9.05|9.32|9.27|8.79|9.02|9.45|9.37|8.68|8.32|8.49|8.35|7.5|7.38|6.96|7.33|7.31|6.82|6.67|6.58|6.44|5.83|5.95|5.41|5.25|5.13|5.31|5.25|5.24|4.95|4.66|4.7|4.75|5.42|5.32|5.43|5.5|5.72|5.75|5.97|5.81|5.71|5.97|6.06|5.7|5.83|5.75|5.27|4.98|4.95|4.8|4.97|4.83|4.59|4.43|4.29|4.19|4.16|4.36|4.77|4.82|5.1|5.21|5.28|5.27|5.24|5.33|5.4|5.4|5.38|5.63|5.24|4.77|4.73|4.45|4.39|4.39|4.28|4.21|3.99|3.98|3.98|4.03|3.95|3.83|4.73|4.78|4.81|5|4.96|4.88|5.08
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.06|12.48|12.42|12.84|13.83|13.97|13.4|13.5|12.94|13.35|14.64|15.68|16.7|16.5|15.25|15.44|14.34|11.2|11.22|12.45|14.02|15.31|14.66|16.97|16.99|17.97|19.79|18.39|16.87|18.54|18.57|16.5|16.39|16.22|18.02|19.35|18.66|17.4|18.32|17.41|20.62|23.26|24.57|24.77|27.41|27.42|28.52|29.2|30.02|30.39|29.16|28.44|26.75|27.72|27.95|26.29|24.55|23.27|22.54|21.8|21.93|21.3|24.25|23.5|22.45|21.81|21.72|20.48|18.59|19.24|19.97|21.17|21.93|21.4|21.04|20.9|17.76|18.4|18.21|19.66|20.3|20.3|21.09|21.16|20.99|19.64|20.33|22.35|23.1|23.09|24.53|23.09|22.9|22.99|22.2|21.1|21.72|21.62|21.61|20.92|21.05|21.68|21.98|22.71|22.28|21.79|21.2|20.48|20.28|20.58|20.45|20.8|19.2|18.7|18.97|18|17.2|17|17.11|17.26|17.19|16.95|17.08|18.33|18.07|16.82|17.06|17.28|17.08|17.2|17.1|16.87|16.98|17.1|17.3|17.35|16.82|17.07|17.7|17.36|17.6|17.55|17.59|17.38|16.31|15.8|15.82|15.98|15.99|15.56|15.38|15.46|15.95|16.57|17|17.13|17.96|18.32|17.98|17.5|17.22|18.02|18.17|18.07|18.64|19.53|20.22|22.57|22.65|21.73|21.86|21.83|22|21.77|21.61|22|21.5|21.29|21|21.6|21.02|20.54|20.38|20.11|20.06|19.8|19.82|20.15|19.74|19.61|19.4|19.4|18.9|18.5|18.33|18.55|19.18|19.1|19.47|19.53|19.29|19.34|18.59|18.45|18.4|18.73|19.88|20|19.54|18.37|18.59|19.17|19.47|19.17|19.29|18.92|18.94|18.95|18.85|21.69|21.58|22.9|23.79|23.14|23.74|24.32|25.15|25.35|24.85|24.76|24.92|24.57|22.85|21.3|21.05|22.02|22.37|22.24|22.8|22.11|22.99|22.62|21.98|21.44|21|19.66|19.34|19.72|20.03|20.48|18.24|17.8
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.82|7|7.19|8.22|8.43|8.01|7.68|7.45|7.59|7.31|6.4|6.3|6.41|4.57|4.6|4.28|3.88|3.41|4.57|4.58|4.92|5.61|5.3|5.19|5.43|5.9|6.61|6|5.57|5.63|4.83|4.93|5.11|4.69|6.56|8.05|7.6|8|9.12|9.31|12.02|12.26|12.38|12.88|14.04|14|13.81|14.9|16.44|16.78|16.33|17.52|16.98|17|17.29|17.5|17|17.3|16.46|15.03|16.25|16.75|15.92|16.08|16.13|14.07|13.15|13.41|13.33|13.5|14.11|14.38|14.04|13.45|12.86|12.4|11.59|11.76|11.92|11.84|12.1|11.94|11.78|11.62|10.69|10.27|10.21|10.33|10.93|10.5|10.44|9.95|10.12|10.02|9.91|9.15|8.58|8.5|8.21|8.59|8.79|8.65|9.85|10.07|10.44|10.15|9.33|9.09|9.16|9.58|9.24|9.13|8.84|8.55|7.89|8.1|8.12|7.53|6.8|6.75|6.79|5.98|5.75|5.84|5.79|5.88|5.97|5.92|6.11|5.55|5.52|5.69|5.76|5.46|5.35|5.11|4.65|4.39|4.43|4.25|4.37|4.41|4.47|4.3|4.26|4.32|4.35|4.15|4.18|4.5|4.25|4.19|4.45|4.6|4.6|4.58|4.58|4.58|4.55|4.58|4.49|4.29|4.37|4.38|4.15|4.5|4.71|4.9|4.99|4.62|4.75|5.02|4.58|4.85|4.57|4.53|4.5|4.6|4.36|4.58|4.48|4|3.94|4.12|4|4.11|3.53|3.57|3.5|3.55|3.55|3.61|4.33|3.6|3.6|3.62|3.56|3.55|3.54|3.56|3.75|3.83|3.69|3.8|3.86|3.95|3.96|3.98|3.95|3.85|3.89|3.73|3.7|3.75|3.82|3.84|3.88|4|4.08|3.95|3.96|3.9|4|4.02|4|4.25|4.2|4.23|4.1|4.19|4.3|4.44|4.4|4.35|4.33|4.55|4.5|4.25|4.2|4.18|4.23|4.08|3.99|3.85|3.91|4.01|4.01|4.25|4.29|4.35|4.35|4.4
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|10.03|10.73|10.44|10.72|11.29|10.88|10.38|11.08|10.62|10.72|9.84|9.24|9.11|9|8.58|8.22|7.2|6.47|6.26|7.13|7.74|7.57|7.35|7.59|7.5|7.72|8.5|8.42|7.83|8.43|8.3|8.39|8.74|7.75|8.15|9.27|9.27|9.13|10.42|10.13|11.11|11.32|11.11|10.09|9.69|9.71|10.44|10.72|10.3|8.96|8.68|7.53|7.12|7.7|8.61|8.72|8.68|8.87|8.9|8.88|8.67|8.46|8.7|8.72|8.37|9.64|7.93|7.17|7.12|7.7|8.62|9.01|9.89|10.35|10.95|11.11|9.07|8.6|8.89|9.79|10.28|10.12|10.73|10.56|9.96|9.88|10.89|11.37|12.33|11.83|12.69|13.23|13.33|12.95|13.06|13.19|14.63|14.07|14.05|15.2|16.43|14.28|14.07|14.99|14.03|14.47|15.08|14.34|14.38|14.54|14.34|14.95|14.59|15.37|16.54|15.65|14.62|13.85|14.34|14.04|13.91|14.12|14.5|16.24|17.61|18.57|17.61|17.21|16.02|16.31|16.38|16.04|16.09|16.46|16.89|17.45|16.95|17.02|17.66|17.74|16.38|17|17.31|17.23|16.38|16.5|16.8|16|15.22|15.17|15.26|15.5|15.52|15.23|14.05|14.12|14.86|15.48|14.9|13.89|14.04|15.62|15.98|16.17|16.35|17.36|16.38|16.73|17.36|16.48|17.48|17.75|18.67|18.53|18.59|17.77|17.73|16.96|16.45|16.5|15.75|15.57|15.5|15.36|14.97|15.38|15.45|15.4|14.53|15.19|15.22|15.22|15.8|14.35|14.02|13.92|14.22|14.22|14|14.55|14.97|14.52|15.07|16.42|16.49|16.25|16.6|16.48|15.57|14.25|12.61|13.01|13.04|12.7|12.5|12.63|12.85|13.98|14.34|14.3|14.29|14.87|16.79|16.93|18.2|18.38|18.85|18.15|17.43|18.29|17.88|16.8|17.05|17.3|16.69|16.89|17.2|17.61|16.18|16.12|16.45|14.81|15|13|13.2|11.9|11.3|11.39|11.62|11.45|10.28|9.84
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.47|6.77|6.75|6.72|7.29|7.8|7.48|7.38|7.6|7.95|7.85|7.46|6.56|6.39|6.3|5.72|5.47|5.16|4.23|4.63|4.63|5.06|5.09|4.52|4.45|4.84|5.45|5.29|5.2|5.19|5.11|4.79|4.79|3.81|4.41|4.78|4.69|3.77|4.16|4.48|6.31|6.94|7.69|7.57|8|7.69|7.82|7.78|7.09|6.77|6.94|6.5|7.16|7.69|8.47|10.22|10.32|10.64|10.56|10.26|10.56|10.16|10.21|9.27|9.67|10.22|10.35|10.65|9.46|10.17|10.33|10.88|10.88|11.19|11.8|12.38|12.85|12.53|13.33|13.52|13.53|13.51|13.62|13.54|13.67|13.39|13.95|14.01|14.07|14.08|13.9|13.96|13.56|13.38|13.6|13.48|13.51|13.34|13.45|13.11|13.22|13.22|13.37|13.59|13.77|13.79|13.99|14.34|14.39|12.29|12.25|11.81|11.41|11.49|11.29|11.3|11.23|11.25|10.23|9.87|9.94|10.14|10.48|10.81|10.85|10.57|10.73|10.21|9.87|9.74|9.62|9.52|9.52|9.58|9.22|8.94|8.98|8.97|8.68|8.63|8.5|8.93|8.93|9.07|8.86|8.52|8.32|7.81|7.39|7.61|7.96|8.09|7.69|7.74|8.59|8.61|8.84|8.94|8.81|8.41|8.39|8.81|9.03|8.82|9.01|9.64|9.53|9.81|9.91|9.47|9.62|9.66|9.24|9|8.9|7.84|7.76|8.09|7.68|7.4|7.29|7.34|7.71|7.68|7.49|7.32|7.5|7.57|7.67|7.65|7.07|7.1|6.94|6.74|6.41|6.6|7.17|7.33|7.37|7.79|7.95|8.02|8.2|8.4|8.54|8.45|8.57|8.64|8.76|8.6|8.31|7.95|7.14|7.35|7.41|7.73|7.91|7.67|7.63|7.35|7.54|7.74|7.1|7.03|7|7.03||6.99|7.18|7.66|8.07|7.88|7.48|7.7|7.09|6.91|7.05|6.88|6.24|6.11|6.14|6.15|6.37|5.89|6.1|4.78|4.87|4.8|4.74|4.6|4.61|4.49
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|7.68|8|7.86|7.78|7.86|7.76|7.33|7.08|6.6|6.66|5.18|5.25|4.74|4.44|4.31|4.12|3.58|3.54|3.58|4.88|5.11|5.32|5.47|5.27|5.3|5.5|5.87|5.47|5.11|5|4.8|4.46|4.72|4.41|5.19|6.5|6.46|7.7|7.95|9.45|10.04|10.55|10.69|11.38|12.11|12.19|12.2|11.82|11.53|11.19|11.1|10.32|9.7|9.87|9.88|9.64|9.89|10.07|9.96|10.38|11.19|11.23|11.31|12.24|12.52|12.68|12.77|12.47|12|11.84|11.67|11.25|10.75|10.12|10.35|10.16|10.22|10.56|10.52|10.17|10.14|10.42|10.74|10.79|10.5|10.18|10.07|10.75|11.23|11.18|11.44|11.44|11.51|11.43|11.2|10.72|10.62|10.82|10.51|10.31|10.67|10.75|11.16|11.02|10.6|10.13|9.99|10.12|10.03|10.19|10.13|10.07|9.98|9.77|10.24|10.36|10.07|10.12|10.63|10.12|10.12|9.51|9.51|9.58|9.45|9.6|10.11|8.38|8.46|8.22|8.36|9.98|10.1|10.28|10.3|10.31|10.11|10.28|10.34|10.23|9.3|9.24|9.43|9.6|9.6|9.55|9.36|8.46|8.39|8.33|8.01|8|7.74|9.07|8.79|8.88|9.54|10.24|10.12|9.95|9.98|10.3|10.14|9.84|10.22|9.99|9.6|9.13|8.59|8.54|8.58|8.53|8.65|8.72|8.25|8.11|8.89|8.85|8.89|8.79|8.34|8.24|8.53|8.38|8.15|8.12|8.04|8.12|7.59|7.66|7.56|8.44|8|7.06|7.09|7.2|7.61|7.62|7.49|7.39|7.53|7.58|7.49|7.61|7.08|7.14|6.2|6.04|6.03|5.43|5.46|5.28|4.91|4.61|4.59|4.69|4.55|4.26|4.09|3.81|3.84|3.76|3.85|4|4.04|4.07|4.07|4|4.17|4.17|4.17|4.09|4.06|4.1|4.03|4.11|4.19|4.21|3.72|||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|11.95|12.02|12.11|11.95|11.35|11.14|10.62|10.65|10.35|11.01|9.26|9.55|9.37|9.25|8.96|8.53|8.23|8.34|8.1|8.43|9.37|9.09|8.96|8.67|9.47|9.42|9.4|8.45|8.1|8.27|8|7.76|8.04|7.61|9.16|8.35|7.9|8.05|8.84|9.08|11|12|13.26|14.29|14.18|14.28|15.29|15.18|15.27|13.93|13.8|14.27|14.44|15.49|15.24|15.7|15.9|15.98|15.45|14.69|14.09|14.89|15.98|13.56|12.84|13.18|13|14.12|13.78|14.22|15.35|16.16|14.55|14|13.33|13.04|12.72|13.45|14.7|15.42|16|15.65|14.38|15.05|15.33|16|16.08|15.57|16.95|16.32|16.4|16.97|18.87|17.04|15.44|15.23|16.75|16.85|16.93|15.95|17.44|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24.27|24|23.81|24.71|24.68|23.98|22.51|22.48|23.95|24|23.4|24.77|25|24.38|23.49|22.78|23.99|21.83|19.03|19.29|18.25|18.42|18.42|18.9|18.15|18.5|17.8|14.48|14.77|15.24|14.97|14.22|14.98|14.19|17.58|17.95|16.17|18.32|19.43|19.97|20.41|22.1|23.99|19.58|17.63|17.03|18.23|19.58|20.87|20.91|19.91|19.41|21.77|26.2|27.14|27.37|26.94|27|27.71|31.52|24.78|21.43|20|19.59|17.49|17.18|16.92|17|17|17|15.62|17.4|18.45|18.52|19.51|17.97|18.73|17.17|17.34|22.22|22.84|19.13|18.7|19.1|19.53|20|20.52|21.06|23.72|24.27|24.96|25.08|24.97|23.78|24.47|22.04|23|25.5|26.82|27|27.28|26.93|25.32|25.9|27.27|27.22|27.99|27.21|27.03|26.66|26.97|28.45|27.04|27.47|27.25|27.85|29.11|27.65|28.29|28.29|28.54|28.49|25.31|25.94|27.25|27.75|30.08|30.4|28.9|32.31|32.38|33.97|34|33.24|32.89|33.67|33.87|33.94|33.75|32.53|34.29|34.59|34.42|33.48|31.6|30.7|29.87|29.74|29.6|29.55|27.99|27.65|28.31|28.8|27.94|27.94|28.36|28.5|30.55|27.35|28.08|27.97|27.8|27.15|27.74|27.85|28.95|25|24.8|24.5|24|23.5|23.25|24.29|23.9|24||||||||||||||||||||||||||||||||14.58|16.25|16.08|15.3|14.96|15.51|16.65|15.62|15.5|16.57|18.05|18.9|19.5|19.52|19.49|20.09|21.18|23.52|23.89|24.7|24.6|23.24|24.97|25.63|25.31|24.57|24.24|25.1|26.46|26.92|25.45|25.5|26.18|25.48|25.4|25.02|24.49|23.85|22.69|21.68|20|20|19.81|19.92|20
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.38|8.46|8.33|8.37|8.82|9.03|8.54|8.16|8.15|8.8|9.08|9.99|10.27|10.15|9.82|9.61|9.46|8.5|8.79|8.84|10.01|10.54|10.4|10.4|10.56|11.38|11.96|12.6|12.23|12.56|13.13|12.3|12.21|11.91|12.55|12.74|12.04|12.59|12.85|14|14|14.55|16.38|14.34|14.51|13.96|13.75|14.2|13.34|13.2|12.21|11.82|11.2|11.72|12.22|12.46|12.69|12.98|13.14|13.15|13.22|13.65|14.71|14.78|14.86|14.31|14.41|14.4|14.27|14|13.59|13.93|13.79|13.87|13.75|13.99|12.88|12.41|12.88|13.24|13.93|13.75|13.5|12.52|12.75|12.75|13.1|12.65|13.12|13.12|13.61|14.05|14.12|14.04|14.39|13.95|13.88|14.01|14.2|14.48|14.13|14.01|13.55|13.09|13.37|13.69|13.98|14.03|13.87|13.8|13.87|13.76|13.81|14.24|14.34|14.27|14.5|14.16|14.61|14.49|14.65|13.89|13.74|14.27|14.25|14.35|14.62|14.87|14.91|15.28|15.21|15.24|15.75|15.64|16|15.68|15.29|15.4|15.42|14.63|14.25|14.09|14.4|14.34|14.32|14.2|14.46|14.3|14.08|14.08|13.91|13.75|13.62|13.93|13.5|13.45|13.44|13.4|13.5|13.01|13.19|13.09|13.2|13.23|12.92|13.4|13.4|13.23|13.38|12.86|13.02|12.99|12.69|12.75|12.23|12.23|12.25|11.97|11.3|11.41|11.44|11.18|11.13|11.35|11.53|11.52|11.8|11.87|12.1|11.54|11.75|11.7|11.18|10.95|10.9|11|11.75|11.84|12.07|12.33|12.33|12.31|12.06|12.34|12.28|12.24|12.33|12.34|12.8|12.38|12.2|12.1|11.92|11.93|11.95|11.55|11.5|11.31|11.23|11.38|11.79|12|12.2|12.4|12.8|12.91|12.99|12.95|12.95|12.91|12.99|13.05|12.87|13.27|13.18|13.45|13.69|13.6|13.5|13.8|13.78|13.25|13.03|13.04|12.38|12.2|11.95|11.99|11.99|12.05|11.75|11.75
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|12.5|14.56|13.87|16.41|17.2|16.61|15.19|14.87|14.65|15.65|12.81|12.05|12.37|12.71|12.98|13.09|12.48|9.89|8.13|9.13|9.71|11.47|11.36|11.93|10.85|11.31|13.48|11.43|10.39|10.93|11.2|9.39|9.97|11.75|13.62|16.47|16.54|14.99|14.67|16.44|20.09|23.34|23.07|23.32|24.39|26.47|28.27|24.75|27.96|33.5|36.63|41.73|41.91|37.5|36.55|37.43|38.05|37.95|32.76|31.84|26.98|27.82|24.07|22.68|22.29|19.62|16.94|15.37|14.62|14.8|14.88|14.9|13.44|13.32|12.68|12.96|12.31|13.8|13.54|14.04|13.54|13.08|13.81|12.48|11.99|11.43|11.79|12.13|12.6|11.55|11.5|10.87|10.54|9.48|9.1|8.19|7.75|7.83|7.95|8.41|8.24|7.99|8.59|9.2|9.12|8.07|8.2|8.2|8.08|7.53|7.54|7.51|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.71|3.98|3.8|4.37|4.44|4.72|4.64|4.73|4.98|5.1|4.6|4.22|3.45|2.98|2.9|2.5|2.24|1.68|1.71|1.89|2.15|2.4|2.28|2.45|2.16|2.02|2.35|1.78|1.64|1.75|1.94|2.42|3.01|2.24|2.65|4.99|4.98|4.22|5.28|8.14|9.94|10.75|11.75|11.53|10.98|10.14|10.29|10.28|9.23|9.62|10.39|9.48|8.39|8.79|10.32|11.09|11.52|12.22|12.74|12.14|11.86|11.91|12.2|12.16|11.18|11.02|11.1|10.02|9.25|10.42|11.16|12.34|12.68|13.3|15.29|15.79|14.66|13.98|13.54|13.84|15.05|14.89|16.41|16.21|15.38|15.69|16.93|16.38|17.43|17.29|17.99|18.79|18.75|17.18|17.83|17.89|19.15|19.09|19.22|18.78|20.84|19.06|19.31|19.81|19.8|19.35|19.79|20|19.51|20.61|20.72|20.72|20.15|20.22|20.6|21.57|21.18|20.94|20.39|21.05|20.79|20|20.31|21.47|21.53|21.56|22.99|23.13|23.51|23.01|22.79|21.98|21.93|22.25|22.54|22.48|21.75|20.31|20.59|19.79|20.38|20.6|20.86|20.92|19.17|19.28|19.05|19.76|19.72|19.86|19.76|19.99|20.09|20.73|21.34|20.57|21.09|21.95|22.59|22.28|22.93|24.56|25.12|25.39|26.8|28.83|28.77|28.77|27.85|28.2|28.06|28.17|27.16|27.12|28.46|28.88|28.73|28.2|29.3|29.75|28.9|27.56|28.23|28.4|28|28.08|27.33|28.69|28.13|27.5|27.49|25.58|25.64|25.7|26.12|26.24|27.83|27.8|27.8|27.06|26.95|26.49|24.44|24.61|26.06|26.9|27.35|25.91|24.8|25.08|25.09|26.26|24.4|25.67|25.72|25.24|24.58|25|24.91|24.83|24.38|24.65|25.45|25.95|27.22|27.9|28.71|28.73|26.67|27.25|27.63|27.64|25.54|26.3|26.22|26.8|26.97|26.46|27.1|27.32|27.76|25.55|25.71|25.48|24.84|25.07|25.78|28.24|28.31|26.3|26.71|26.24
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|20.65|22.12|24.01|27.44|25.83|24.71|24.71|29.4|33.18|32.55|25.76|35|36.68|28.98|25.13|25.27|26.6|24.5|24.29|33.95|25.97|31.78|29.89|36.26|38.43|47.46|55.58|59.64|56.21|57.54|62.51|62.3|58.31|57.96|60.06|76.79|73.5|79.24|80.57|77.42|82.25|84|131.46|78.4|71.68|65.52|70.56|77.91|74.48|68.25|77|71.19|61.81|69.79|69.72|68.67|74.76|80.36|85.26|87.36|88.41|90.16|89.95|82.74|82.33|78.19|83.02|92.75|90.02|90.3|82.39|88.55|85.75|88.48|94.08|95.06|90.58|82.88|83.65|80.22|75.95|76.41|80.26|79.13|77.84|75.46|82.22|77.84|81.88|82.01|83.84|91.59|88.5|87.55|91.4|86.51|86.48|88.31|90.7|91.22|89.08|88.99|93.33|95.81|96.03|96.98|96.18|98.6|98.72|101.38|102.24|102.64|100.4|100.28|99.33|102.52|103.47|100.4|102.64|101.63|102.27|99.85|99.3|101.66|103.53|101.63|100.34|99.55|97.5|98.26|96.3|95.57|95.29|93.88|93.3|92.66|92.14|92.84|92.29|90.64|90.49|91.07|91.99|91.65|90.85|91.5|91.19|91.37|89.35|89.63|88.86|89.45|89.94|89.54|87.55|85.68|81.88|82.77|82.31|82.07|82.86|82.71|82.13|83.14|84.39|85.53|86.32|85.93|85.28|84.09|84.15|84.36|85.86|85.83|85.01|87.85|87.85|86.35|85.44|85.4|85.25|84.27|83.72|84.92|84.58|87.09|87.95|86.57|87.49|87.09|86.97|86.75|85.01|83.29|84.58|84.33|87.09|86.38|87.88|88.31|89.57|88.93|89.69|89.6|90.91|91.07|92.14|91.83|91.25|89.54|89.41|90|90.27|90.15|90.09|89.97|90.46|88.1|88.56|87.09|85.68|87|86.38|86.38|85.1|85.71|87.79|86.48|84.24|85.8|85.83|84.33|83.26|85.56|84.95|87.98|88.62|88.93|87.46|85.65|85.31|85.13|85.65|85.37|85.07|83.42|85.68|84.73|84.67|82.47|80.87|81.73
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|15.72|15.91|15.94|16.46|16.95|17|16.3|16.11|16.02|16.27|16.23|18.94|17.49|16.9|16.65|15.79|15.62|14.84|13.56|14.95|15.15|15.59|16.15|16.77|16.68|16.84|18.14|18.11|18.11|18.57|18.87|17.73|17.48|18.48|18.91|18.78|19.64|17.85|20|19.18|21.86|23.49|24.75|21.46|21.07|20.48|20.75|21.61|20.57|19.29|21.34|19.69|18.78|19.07|20.09|20.95|20.96|21.93|22.05|22.4|21.69|21.1|21.81|22.05|21.7|22.2|23.58|22.82|22.91|22.18|21.72|22.45|22|21.98|21.18|22.11|21.18|19.32|20.74|22.49|23.55|23.46|24.32|24.27|25.2|24.07|26.5|24.3|24.76|26.23|26.11|27.27|28.64|28.54|29.7|28.93|30.65|29.96|30.36|31.5|30.89|32.21|34.8|35.02|34.99|35.03|34.94|34.53|34.45|35.27|35.47|33.92|32.92|32.7|32.27|33|33.03|32.62|32.2|31.48|31.64|31.73|31.71|32.7|33.25|33.01|33.39|32.84|31.68|29.73|29.08|28.59|28.61|29.52|30.39|31.27|30.23|30.68|30.09|28.39|28.63|29.24|28.05|28.1|28.25|28.53|27.68|27.09|25.02|24.88|24.9|25.55|25.03|25.47|25.25|22.7|22.82|23.05|23.43|23|23.31|24.14|24.61|24.98|25.25|25.59|25.6|28.61|28.82|28.5|27.57|27.16|27.7|27.16|25.8|25.86|25.6|25.66|25.89|26|27.2|23.87|25.17|23.98|24.48|23.73|23.59|23.3|23.34|23.32|22.75|22.72|22.57|22.55|22.92|23.35|23.32|23.41|23.71|23.91|23.23|24.05|24.73|25.73|25.36|26|25.93|24.67|24.52|25.23|24.99|24.62|23.93|23.11|22.8|22.73|22.61|22.55|22.61|26.73|26.09|26.89|27.39|27.25|27.52|28.21|28.45|28.75|28.62|28.48|28.25|28.01|28.6|28.61|28.39|29.88|30.05|30.09|29.3|29.46|29.85|29.17|29.75|30.42|31.09|30.23|27.63|27.96|27.77|27.77|27.93|28.07
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|0.79|0.89|0.96|0.9|0.99|1|0.95|0.98|0.98|0.85|0.84|0.84|0.9|0.74|0.74|0.74|0.69|0.9|0.86|0.9|0.96|0.96|1|0.87|0.8|0.89|0.89|0.69|0.79|0.73|0.96|1.05|0.87|0.88|1.75|1.8|1.38|1.17|1.55|2.58|3.49|3.5|3.68|3.56|3.62|3.7|3.8|3.86|3.68|3.38|3.55|3.16|3.58|4.29|5|5.16|5.29|5.77|6.11|6.27|6.5|6.3|6.35|6.45|5.99|6.47|6.5|6.5|6.48|6.71|7.99|8|8|8.13|8.26|7.89|8.44|8.86|8.93|9.3|9.38|9.2|8.53|9.41|9.49|9.56|9.71|10.04|10.07|10|9.99|10.53|10.8|10.9|11.14|10.02|10.13|9.94|9.55|8.82|9.21|10.59|12.82|13.58|14.97|15.41|14.03|14.6|13.84|14.54|14.84|15.13|13.79|12.03|12.26|12.65|11.81|10.68|10.19|10.05|8.84|8.76|7.95|7.85|7.9|7.59|6.87|6.54|5.95|5.79|5.28|5.04|4.91|5.01|5.2|5.19|4.48|4.5|4.39|4.02|3.97|3.75|4|4|4.03|4.04|4.2|4.41|4.5|4.5|4.52|4.67|4.83|4.39|4.59|4.56|4.78|4.85|4.8|4.8|5.29|5.25|5.59|5.52|5.83|6.2|6.01|5.92|4.98|5.16|5.31|5.22|4.79|4.62|4.6|4.54|4.32|4.5|4.46|5.02|4.84|4.9|4.46|5.2|5.36|4.72|4.92|4.39|4.52|4.7|4.69|4.73|4.82|5.03|5.24|5.3|5.89|5.84|5.54|5.64|5.84|6.37|5.96|5.81|5.55|5.87|6.04|5.81|6.26|6.06|6.23|6.1|6.15|5.76|5.95|5.89|5.29|5.73|6.03|6.1|6.1|6.94|7.05|7.24|7.45|8.1|8.09|8.25|8.18|9.27|8.92|8.76|9.05|8.87|8.93|9.56|9.25|8.72|8.75|8.5|8.56|8.47|8.65|8.6|7.54|7.37|7.72|7.36|8.71|8.75|9.33|9.09
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.65|28.73|29.85|30|31.82|29.48|27.71|26.69|29.27|29.3|21.57|22.65|21.46|21.69|21.92|22.4|20.58|18.17|16.35|17.46|19.23|23.39|23.17|24.95|24.01|25.37|26.48|26.42|26.24|33.29|37.67|39.71|40.08|40.85|48.5|55.61|52.17|52.53|55.25|63.26|67|69.9|71.22|61.45|58.77|56.59|57.81|60|60.27|59.23|56.24|52|48.65|49.66|51.56|51.82|50.98|52.2|51.73|51.15|51.14|51.55|50.47|48.62|43.87|43.56|44.07|46.85|46.24|45.49|45.31|48.4|48.03|48.18|50.5|50.3|47.65|47.93|48.93|50.82|52.25|52|52.97|53|53.11|51.55|52.19|50.44|51.79|50.61|50.57|51.43|50.81|47.83|49.37|49.48|50.82|52.4|53.13|54.61|55.48|53.98|54.22|54.67|54.5|54.27|54.65|54.5|54.26|53.78|53.5|53.48|53|53.47|53.41|52.24|52.32|48.37|48.91|49.04|48.53|47.76|47.86|50.05|50.59|50.54|48.74|47.63|48.06|47.85|47.71|47.5|47.65|47.02|47.34|47.99|48.02|48.51|48.67|47.06|46.37|47.57|47.45|46.84|45.79|45.76|45.6|45.87|46.1|45.55|45.83|45.95|46.06|46|46.51|46.94|46.21|46.07|45.84|46.65|47.11|48.43|49|48.77|49.76|51.36|51.27|54.65|54.78|54.07|53.95|53.54|53.5|52.47|52.17|52.1|51.74|51.87|49.98|50.09|50.06|48.24|48.94|47.34|49|48.75|49.06|49.3|50.11|50.34|49.82|50.18|50.25|49.51|49.47|48.64|50|49.05|50.69|50.74|48.71|47.65|50|50.4|51.08|52.3|52.33|51.99|51.76|50|50|48.64|49.19|48.09|48.52|48.75|48.95|48.11|48.3|47.51|47.89|46.95|44.31|44.5|44.55|45.39|45.74|45.64|44.1|44.93|45.67|45.6|44|42.02|44.09|45.26|45.15|44.88|43.55|42.44|43|42.96|42.6|42.59|41.2|40.48|39.1|39.13|39.4|38.47|36.99|37.41
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|14.6|14.32|14.13|14.5|15.28|15.25|15.1|14.92|15.25|15.53|16.29|15.2|14.34|14.33|14.19|12.83|11.86|11.36|8.93|9.8|10.5|12.9|13.13|13.84|13.19|13.3|15.19|14.63|13.53|13.65|13.33|11.09|11.48|12.08|14.29|15.62|15.29|15.27|15.5|17.75|20.78|21.25|21.24|20.5|20|19.41|19.5|19.05|18.17|17.98|18.51|18.68|20.46|18.68|18.99|19.55|20.22|20.83|21.2|21.2|20.62|19.87|20.25|20.49|20.2|20.93|21.47|20.59|20.59|20.74|20.44|22.29|21.24|21.15|20.79|20|19.63|19.1|19.55|21.23|22.25|22.58|24.59|24.7|24.75|25.1|26.69|28.92|30.75|30.75|31.01|32.01|31.39|30.79|30.38|29.26|28.72|28.78|28.72|28.55|29.52|28.34|29.59|30.25|31.39|31.55|30.05|29.92|30.1|31.56|31.23|30.34|31.76|31.01|30.5|30.95|30.96|31.21|31.16|31.97|32.25|32.4|31.1|31.74|32.32|32.24|32.64|32.36|31.91|32.05|32.2|32.91|33.2|33.24|33.25|34.17|33.95|34.19|33.72|33.31|35.54|35.3|34.52|34.49|33.93|32.54|32.79|32.72|32.56|32.64|31.87|31.96|32.26|32.83|32.33|32.99|33.15|33.2|33.13|31.54|31.89|33.41|33.35|33.42|32.61|33|33.27|33.95|33.97|33.58|35.2|35.94|36.96|37.1|36.62|35.34|35.23|34.57|33.47|34.12|33.06|32.49|32.75|32.01|31.45|30.78|31.15|30.51|32.35|32.52|32.19|31.88|31.41|31.2|31.12|32.36|33.04|32.76|33.2|34.56|34.39|34.65|33.75|33.91|34.1|35.14|35.13|38.34|38.85|38.04|37.7|38.02|38.2|37.25|36.78|35.5|35.43|35.07|35.15|35.47|36|36.6|36.72|36.39|35.59|36|37.45|37.02|36.48|37.34|37.15|37.36|38.2|38.74|39.16|40.18|40.62|40.47|39.99|39.48|39.94|39.46|40.5|39.98|39.7|39.6|40.08|39.7|40.76|40.08|39.44|39.72
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.65|9.99|10.09|11.07|11.57|10.71|9.59|10.24|10.73|11.5|11.25|10.23|9.05|8.46|8.45|8.14|7.79|7.24|7|7.53|7.52|7.76|7.67|7.82|7.72|10.94|11.7|11.2|10.39|11.04|10.18|9.62|10.18|9.72|10.78|11.63|10.43|10.37|10.57|10.94|14.02|15.5|30.34|15.88|17.09|17.07|17.88|17.88|17.36|17.09|17.58|16.44|17.2|18.17|19.09|18.79|19.38|20.71|19.96|19.02|17.74|17.07|17.31|17.55|14.38|14.34|14.37|15.15|14.27|14.47|14.23|14.58|14.46|14.71|13.51|15.48|15.21|13.61|14|15.42|16.07|16.07|19.34|19.45|18.95|18.82|19.87|20.95|20.98|21.57|21.34|21.55|20.5|20.66|19.34|18.45|18.23|18.42|18.73|19.11|19.84|19.46|16.82|17.8|16.92|16.62|16.32|16.02|15.75|14.8|14.95|15.21|15.4|15.69|16.14|14.7|14.23|13.84|13.8|13.6|13.6|13.53|13.61|13.99||14|14.14|14.35|14.32|13.94|13.75|13.61|13.11|13.25|12.85|12.55|12.51|12.57|12.46|11.71|11.97|12.38|12.72|12.62|12.2|11.9|11.94|12.29|12.46|12.54|13.1|12.38|12.26|12.59|11.97|11.06|11.62|11.48|11.18|10.51|10.7|11.34|11.82|11.98|11.64|12.22|12.16|12.1|12.46|11.18|11.31|11.32|11.25|10.87|10.78|10.91|10.14|9.88|9.88|10.14|10.48|9.27|9.58|9.1|9.49|8.69|8.65|8.7|8.56|8.03|7.67|7.59|7.52|7.42|7.91|8.08|8.67|8.59|8.62|8.73|9.2|9.25|9.09|9.33|9.37|9.91|11.01|11.14|10.32|9.99|10.05|10|9.75|10.21|10.27|10.28|9.81|9.35|9.06|9.12|9.1|8.7|8.82|9.28|9.56|9.2|9.27|9.3|8.97|9.31|9.24|9.01|8.82|8.34|7.93|8.38|8.39|8.23|8.36|8.61|8.47|7.93|7.99|7.99|7.62|7.38|7.72|7.6|8.18|8.04|7.62|7.7
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|32.45|33.68|35.58|36.96|37.57|37.38|33.89|32.98|33.39|34|33.05|33.56|32.17|31.04|29.93|28.59|26.89|23.86|24.1|24.62|26.33|28.19|28.12|31.14|37.3|41.76|46.75|45.69|41.44|43.7|41.8|40.09|40.62|42.63|44.38|46.24|46|46.87|47.75|53.23|57.38|59.5|61.07|61.7|63.92|63.78|64.99|66.21|64.56|64.86|65.49|54.45|51.71|50.11|54.68|54.42|52.6|55.83|58.39|58.71|59.34|59.32|59.98|59|49.73|48.91|49.07|47.26|47.13|46.04|45.67|48.37|49.39|49|52|53.07|53.43|54.64|54.65|54.43|57.21|55.81|57|55.52|55.71|55.01|55.11|53.11|52.98|53.53|54.84|56.59|57.14|55|55|48.25|50.25|50.79|50.55|50.96|51.46|46.98|46.21|48.53|48.99|48.4|47.09|47.4|48.95|46.14|46.8|46.63|46.61|46.55|46.29|48.09|40.67|38.84|38.2|39|39.24|38.19|37.73|39.14|38.91|37.78|39.15|39.42|40.32|40.73|40.65|40.3|40.78|41.44|42.73|42.31|41.01|41.74|41.89|40.68|41.98|44|44.59|44.38|42.01|41.9|42.28|41.72|39.42|39.32|39.34|39.85|39.32|38.94|39.51|33.04|32.15|33.01|33.71|33.93|33.87|35.11|35.54|35.63|36.69|37.92|38.05|38.59|38.99|36.44|36.62|35.92|35.74|35.66|35.25|35.56|34.04|33.95|34.09|33.8|33.25|32.75|33.5|30.15|30.69|31.03|31.85|33.9|33.6|32.61|33.82|35.06|35.8|36.5|37.9|36.01|37.26|34.49|36.37|39|37.98|38.72|37.57|37.61|37.5|39.54|39.43|35.2|35.25|34.9|33.24|33.86|35|33.14|32.05|31.9|32.29|31.84|31.4|30.65|28.8|31.49|32.12|32.15|32.49|32.35|33.45|33.5|31.35|31.97|31.88|31.78|30.75|28.79|29.2|30.39|30.74|30.9|30.8|30.58|30.7|29.35|29.49|29|28.88|25.6|24.45|25.15|25.43|25.43|24.64|24.66
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|27.75|27.75|27.58|27.17|27.48|27.99|27.43|28.69|29.92|29.95|29.32|29.9|28.89|27.1|29.08|28|26.6|26.07|25.2|27.33|27.43|30.31|29.46|27.43|22.61|24.47|28.22|28.84|26.99|27.49|29.73|30.1|30.32|31.09|31.82|34.78|32.97|32.49|34.48|35.25|36.5|37|50.7|34.38|30.1|31.13|32.16|34.08|33|31.09|29.08|28.75|26.69|27.13|28.48|28.56|28.19|28.55|28.97|29.18|29.42|30.13|30.63|26.64|27.6|26.77|27.53|28.36|27.5|26.26|26.56|28.71|28.78|31.9|34.23|35.94|37.3|34.26|35.22|34.26|36.65|36.23|36.39|36.89|38.11|36.05|36.65|36.75|34.78|35.14|36|37.19|38|36.88|38.2|34.88|35.44|34.81|35.85|36.65|36.84|32.46|32.04|33.58|34.02|34.41|35.23|34.87|34.44|34.11|33.98|34.79|34.25|34|33.45|32.05|32.79|32.71|33.71|32.89|33.39|30.6|30.76|32.99|33.96|34.26|33.77|33.44|31.76|31.04|30.93|31.8|31.47|31.44|32.15|33.43|32.79|31.69|31.48|29.83|31.08|32.14|32.68|32.02|31.33|32.31|34.28|34.88|33.5|33.33|33.46|33.95|33.29|34|34.95|33.91|32.83|32.85|33.35|33.87|34.53|36.05|36.93|37.6|36.36|36.6|36.95|36.02|36.94|35.63|34|33.59|34.22|34.21|32.9|33.4|33.75|32.82|32.71|32.21|30.26|29.14|29.2|28.79|28.63|28.6|28.54|29.6|29.9|29.7|29|28.9|29.26|28.96|25.77|26.62|28.05|27.3|27.68|29.95|30.09|30.75|30.07|29.66|28.75|30.26|30.27|27.25|27.19|25.5|24.75|24.75|24.74|24.59|24.59|24.54|24.37|24.64|25.5|26.64|26.54|26.75|26.61|26.78|26.68|27.99|30.03|30.74|30.65|32.85|32.89|31.08|30.53|30.89|31.09|32.63|33.14|31.5|32.2|32.23|31.86|30.29|30.25|30.25|29.52|29.71|28.94|28.6|29.4|27.19|26.34|27.25
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|24.09|25.13|25.02|25.08|25.79|25.61|24.16|24.86|26.18|25.93|26.12|25.02|23.74|24.02|24.31|23.53|21.36|19.49|19.98|20.92|21.77|22.86|24.2|24.82|23.85|24.1|26.15|26.24|22.78|23.59|23.39|22.42|23|21.75|23.25|23.73|23.61|24.55|27|27.94|31.99|33.45|33.95|36.07|38.07|37.86|39.99|40.35|39.6|38.94|39|35.45|35.06|37.02|38.98|40.75|39.18|39.31|38.88|38|38|37.08|38|36.35|33.98|33.31|32.93|31.23|30.11|30.71|30.32|32.2|31.4|31.07|32.78|32.61|30.8|31.4|35.03|37.08|37.39|37.39|38|37.87|35.8|35.7|37|36.37|35.87|35.91|38.6|38.85|38.75|39.41|39.08|38.1|39.5|38.73|37.01|44.99|42.95|38.57|39.65|40.44|39.82|39.45|38.9|37.75|37.97|38.01|38.34|37.51|36.75|36.29|35.73|35.33|35.45|34.81|35.03|34.17|34.83|33.75|33.46|35.27|35.09|34.87|34.67|35.05|32.64|32.24|31.65|32.19|32.03|31.53|31.91|32.27|32.9|32.45|32|31.3|31.5|31.68|32.43|32.05|30.29|29.17|28.67|28.61|28.3|28.33|28.81|29.36|29.37|30.25|29.15|29.77|30.93|32.17|31.47|30.22|30.8|33.2|33.32|33.59|34.99|35.47|35.65|34.82|35.19|33.64|34.77|35.47|35.06|32.48|31.6|32.17|32.23|31.71|30.61|30.88|30.73|28.6|28.99|28.49|27.99|28.2|28.7|29.71|29.7|29.53|28.8|27.99|27.43|27.8|28.26|27.88|28.94|28.92|29.93|30.24|29.63|29.11|29.07|29.25|29.13|29.32|29.19|28.5|26.74|26.67|26.13|26.48|26.57|25.25|25.81|25.76|25.73|25.95|26.01|26.27|26.7|27.53|27.23|27.45|27.91|27.67|28.07|28.09|26.33|26.42|26.85|26.59|25.72|25.69|25.48|27.18|27.21|27.27|27.03|27.13|27.31|27.07|26.5|26.43|26.18|24.86|25.19|23.45|24.07|23.62|23.5|23.83
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|15.89|16.77|17.56|17.54|18.5|18.9|17.93|18.84|18.93|19.75|19.97|19.21|16.34|15.85|15.19|14.57|13.75|12.97|13.8|14.52|14.78|16.87|16.97|16.56|16.82|18.21|20.37|20.18|20.34|22.51|21.95|19.5|19.31|18.55|20.25|21.32|20.73|24.3|27.91|23.7|26.09|27.93|29.68|27.51|30.38|30.02|29.5|29.3|28.38|28.65|29.12|27.8|24.82|24.58|25.75|24.86|23.25|23.9|23.84|23.49|23.09|22.31|22.11|21.68|20.66|20.13|19.87|18.66|18.68|17.68|17.53|18.57|18.14|17.62|17.32|17.53|16.73|15.95|16.25|17.49|18.13|17.93|18.07|17.89|17.39|17.56|17.91|17.86|19.52|19.82|18.59|19.5|19.75|19.57|19.75|18.52|19.02|19.45|19.81|20.41|20.21|21|20.62|20.73|20.3|19.07|18.76|19.29|19.58|19.75|19.93|20.01|19.5|19.3|19.62|19.69|18.37|17.55|17.64|17.5|17.23|16.73|16.34|17.04|17.5|16.93|16.37|16.5|16.36|15.97|15.62|15.46|15.55|16.2|16.85|16.94|16.49|16.2|15.92|15.91|16.12|16.6|15.61|15.14|14.69|13.81|14.28|14.13|14.3|14.23|13.79|13.67|13.54|13.93|16.41|18.1|18.38|18.75|18.7|17.45|17.3|18.25|18.16|17.79|19.6|20.03|19.44|20.04|18.96|17.73|17|16.5|16.55|16.7|16.71|17.05|16.99|16.38|16.22|16.28|15.97|14.14|14.23|13.95|13.94|13.88|13.77|13.18|13.36|13.62|14.35|14.49|13.76|14|13.26|13.77|14.1|13.7|13.44|13.49|13.82|13.21|13.19|12.96|12.75|12.35|12.29|11.54|11.28|10.96|11.01|11.2|10.97|10.39|10.47|10.35|10.47|10.09|10.45|10.62|10.1|10.65|10.85|10.57|10.62|10.75|9.68|9.72|9.09|9.32|9.28|9.49|9.53|9.85|9.93|10.77|10.8|10.53|10.18|9.98|10.88|10.96|11.35|10.98|10.54|10.24|9.99|9.77|9.9|9.6|9.13|8.99
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|26.56|26.69|26.9|28.59|28.73|30.45|28.9|28.31|30.48|29.72|26.69|27.74|26.7|25.85|24.46|23.66|22.91|22.88|18.04|20.57|20.78|25.64|25.68|28.73|26.74|27.73|30.14|30.06|31.44|31.89|31.06|27.64|25.73|25.77|32.14|33.62|32.42|33.07|41.97|44.43|45.21|52.21|52.6|48.02|47.83|47.47|48.05|50.17|48.53|47.62|49.54|43.2|43.96|42.91|46.4|47.41|47.12|48.28|47.85|50.25|50.34|49.67|51.9|51.63|51.66|52.72|52.85|52.52|51.89|49.55|47.06|47.87|46.36|46.47|47.84|48.3|48.79|43.77|43.13|45.85|47.24|46.97|50.43|50.22|50.56|50.02|52.8|52.72|59.33|57.87|61.16|64.06|63.81|62.02|61.74|58.75|59.2|59.56|61.7|60.41|62.26|54.53|61.36|65.51|65.43|66.04|66.36|67.8|69.41|71.95|71.9|67.64|74.19|71.84|67.84|68.98|68.86|69.01|68.75|70.59|71.15|69.94|68.82|71.49|73.95|74.01|75.98|75.17|76.11|74.39|73.62|70.51|70.53|71.85|73.98|76.34|76.36|74.99|70.89|72.9|77.07|77.24|77.41|76.64|74.02|72.68|73.95|74.54|73.21|73.98|71.79|71.22|73.66|73.99|72.61|72.13|72.71|72.03|70.58|68.23|68.37|68.51|69.1|68.91|68.06|68.64|67.58|66.28|66.13|65.04|68.64|69.94|67.06|65.61|63.19|63.55|64.18|63.04|62.45|63.23|62.66|61.08|60.15|58.01|55.71|55.75|56.33|56.26|57.02|57.19|57.26|56.34|54.7|53.55|52.41|52.7|53.42|53.19|53.61|53.66|53.14|51.25|49.26|49.24|49.34|53.47|52.6|51.38|53.23|52.68|51.99|53.07|53.82|51.91|50.08|49.67|49.72|48.92|48.48|48.53|46.82|46.1|45.85|45.24|45.28|46.03|47.37|46.65|44.86|44.98|44.44|44.16|45.91|46.61|46.05|48.58|48.53|48.46|48.1|47.9|47.53|46.75|46.56|45.25|44.29|43.72|44.56|43.83|45.2|44.97|43.84|43.98
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|73.77|76.96|80.61|78.45|77.33|76.49|75.3|74.76|75.96|79.75|72.64|69.14|69.25|70.51|70.77|69.22|64.2|60.16|56.62|61.84|65.29|68.27|68.82|66.89|67.07|69.14|74.42|76.48|71.01|71|76.5|73.21|75.6|71|71.84|89.5|85.38|89.35|91.6|96.91|100.98|105.82|105|107.75|109.2|107.91|107.89|109.5|106.56|91.32|86.23|81.49|82|83.31|85.19|90.99|90.82|89.99|89.83|90.81|89.95|91.3|85.75|84.71|85.54|89.6|93.2|91.48|92|93.95|94.35|95.24|87.86|89.24|94.99|96.23|98.31|98.52|101.8|105.05|109.99|105.37|107.98|106.43|104.98|104.98|113.02|115.23|98|97.07|97.81|98.58|96.1|94|87.45|86.31|86.7|85.59|85.91|88.99|83.6|76.74|79.98|80|78|77.75|76.22|74.29|75.56|75.01|75.5|74.81|74.02|72.09|72.99|71.72|70.68|70.81|71|73.12|73.24|70.15|70.63|84.44|86.24|87.69|87.46|88.54|84.11|84.5|83.77|83.49|83.99|83.63|84.34|82.03|81.18|81.89|80.23|78.73|74.92|75|75.32|73.86|72.33|72.18|72.5|72.07|74.05|74.48|71.61|71.87|69|70.2|67.57|67.98|66.55|67.45|66.32|67.07|66.98|67.12|67.3|69.6|71.39|71.97|75|66.48|68|63.35|63.55|62.35|59.24|60.31|60.68|61.41|65.8|66.5|67.31|67.88|68.96|67.61|68.23|67.62|66.45|66.81|66.9|62|59.97|59.72|59.94|60|61.75|57|55.5|55.65|56.25|55.36|53.39|55.55|57.7|56.7|55.88|57|57.6|62.58|60.21|59.81|60.5|59.89|59.9|58.3|59|57.33|55.46|53.47|53.59|53.83|53.51|50.51|50.66|50.49|50.59|49.41|48.68|48.01|50.35|50.41|51.8|58.75|58.98|59|58.23|58.54|57.06|59|58|58.95|59.99|59.02|57.91|57.94|57.39|54.43|54.05|53.7|52.05|53.05|53.85|53|52.55|52.69
00810|13972|/equities/cree-inc.|R1000VALUE|29.31|30.32|30.59|30.85|30.73|31.75|31.72|28.5|27.9|29.37|27.99|26.75|27.68|27.25|26.93|24.53|24.93|21.64|19.34|20.98|21.49|22.39|21.93|21.65|20.59|18.73|18.93|16.34|15.72|16.68|16.29|17.65|16.29|19.21|19.53|20.65|20.75|20.98|23.4|21.4|25.97|28.36|29|22.51|23.62|23.75|22.98|22.74|19.86|20.22|20.87|21.1|22.17|23.64|25.3|27.1|26.08|25.98|25.46|26.47|26.06|26.95|27.5|31.8|30.89|29.65|31.55|31|29.7|29.76|30.7|35.5|33.73|34.27|32.63|32.23|30.46|28.01|28.28|28.5|29|23.36|25.09|24.75|26.25|22.5|25.04|27.11|28.15|28.77|29.85|31|33.51|33.68|34.87|29.97|29.04|27.13|25.76|26.68|27.99|28.67|29.25|30.5|30.02|29.43|27.59|28.55|27.26|27.42|25.33|22.93|19.43|20.1|20.5|22.43|18.09|17.92|17.13|17|17.32|17.76|16.66|18.6|19.06|17.6|17.31|16.74|16.49|17.55|17.35|17.99|17.79|17.3|17.93|21.41|20.27|20.73|21.5|21.55|22.15|23|23.68|23.62|21.85|20.39|20.02|19.7|18.69|18.88|19.16|19.45|18.9|19.99|20.2|19.47|23.25|23.93|24|24.24|24.51|25.85|25.97|27.7|29.6|31.2|30.99|30.24|34.65|34.22|35.3|33.62|33.39|32.75|30.95|30.5|27.75|27.3|26.88|27.6|27.69|28.75|28.6|27.74|26.5|26.56|27.19|27.89|27.95|27.69|26.99|25.38|25.15|25.81|25.83|23.53|25.84|25.24|25.15|25.53|26.17|25.98|25.39|25|28.86|30.98|29.82|27.75|27.5|27|26.97|28.07|28.35|28.65|30.25|30.99|28|26.1|24.41|24.55|26|25.63|25.21|22.2|22.11|23.33|23.15|24.15|23.95|24.68|24.8|24.37|24.93|26.35|35.57|40.96|40.26|39.45|41.44|42.44|39.51|38.07|39.96|37.88|37.65|34.89|34.31|30.75|33.15|31.6|30.48|28.78
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|14.78|15.9|16.01|15.48|14.93|14.27|14.36|14.95|14.71|14.98|14.8|12.81|13.3|13.04|12.85|13.8|12.66|11.59|11.99|13.51|18.47|20.12|20.36|20.08|20.65|21.23|19.5|17.96|17.35|18.19|18.43|16.72|17.21|17.46|18.69|20.29|19.13|20.55|24.64|25.09|26.82|29.4|30.74|28.78|30.68|30.25|28.47|29.03|32.33|33.49|32.65|31.2|30|30.19|33.19|34.58|38.35|39.42|39.6|40|39.8|39.5|38.09|35.27|35|37.15|37.3|36.49|35.18|35.8|38.83|39.9|40.98|41|39.09|38.88|38.75|39.88|40.56|38.18|37.01|36.42|37.17|29.16|28.41|27.06|28.6|29|28.59|27.45|27.2|27.96|25.74|25|23.5|22.95|22.74|21.7|21.67|21.25|22.03|18.79|18.94|19.36|19.35|18.66|18.28|18.17|17.9|18.5|18.44|19|18.67|17.16|17|16.75|18|17.93|18.12|17.5|17.68|16.76|16.89|18.7|18.68|20.53|19.58|19.38|18.46|18.35|17.71|16.64|16.76|17.25|18.05|18.4|17.5|17.62|17.78|17.45|16.67|16.56|16.95|16.96|16.25|15.45|16.1|16.28|16.82|16.9|15.83|15.69|15.75|15.7|14.96|14.78|14.99|15.1|14.73|14.17|14.17|14.34|14|13.45|12.77|13.42|13.35|12.59|12.55|12.25|13.42|13.77|14.05|15.29|13.05|13.53|13.26|12.08|11.79|12.07|11.84|12.28|12.15|12.04|11.7|11.48|10.74|10.74|10.53|10.5|9.98|9.9|9.4|8.58|7.98|7.84|8.74|9.02|9.25|9.47|9.33|8.65|8.25|8.23|8.29|8.7|8.78|8.93|8.2|7.71|7.77|7.4|7|6.69|7.03|7.09|7.17|7.11|6.43|6.14|5.75|5.32|5.31|5.15|4.86|5|5.21|5.49|5.73|5.64|6.14|6.32|6|6|6.3|6.41|6.49|6.45|6.31|5.85|5.82|4.76|4.53|4.47|4.23|4.33|4.52|4.86|5.25|5.31|6.26|6.43
00813|29737|/equities/westar-energy|R1000VALUE|18.83|19.34|19.32|18.99|18.61|18.64|17.86|17.48|18.1|18.49|17.87|18.01|18.04|18.31|18.27|18.11|17.65|16.03|17.35|17.53|18.72|20.64|20.84|20.64|20.1|20.24|21.1|20.87|19.58|19.88|19.88|19.97|20.3|20.46|21.2|20.59|20.26|19.06|20.98|24.8|24|24.17|24.97|23.24|23.05|23.16|23.23|23.29|22.5|22.38|21.93|22.4|22.49|22|23.22|23.54|23.97|24.09|24.65|23.97|23.67|23.83|24.11|23.5|23.93|23.47|23.27|23.67|23.97|23.39|23.25|24.21|23.95|25.52|25.33|24.75|24.73|25.49|25.79|26.39|26.83|26.72|26.23|26.23|26.34|25.72|26.14|26.45|26.76|25.93|26.2|26.48|26.09|25.2|25.43|24.59|24.86|25.19|25.5|25.92|26.44|24.14|25.73|25.62|25.09|25.14|25.38|25.8|26.15|26.86|26.91|27.82|28.3|28.57|27.94|28.5|28.35|28.43|28.09|28.02|27.7|26.71|26.67|28.54|28.06|27.9|27.62|28.33|26.27|26.2|26.09|26.7|26.93|26.93|27|27.24|26.93|26.61|26.44|25.74|25.47|25.43|24.96|23.94|23.95|24.21|23.73|23.79|24.5|24.6|24.45|24.16|24.06|23.88|23.64|23.08|22.6|22.21|22.39|21.9|22.05|21.97|21.87|21.18|21.37|21.49|21.3|21.22|21.45|21.27|21.7|21.25|21.13|21.44|21.77|22.05|21.89|20.87|20.56|20.82|21.5|21.49|21.49|21.76|22.38|22.45|23|23.03|23.45|23.05|22.31|22.19|22.31|22.31|22.25|23.12|24.8|24.29|24.63|24.79|24.57|24.65|24|23.74|24.01|24.97|24.47|24.3|24.29|24.38|24.32|24|23.8|23.61|23.5|23.04|22.86|23.29|23.32|23.19|22.9|22.86|22.3|21.83|22.18|23.25|23.28|23.25|23.3|23.8|23.6|23.56|22.98|22.62|22.4|22.88|22.92|22.75|22.42|22.5|22.79|22.8|22.72|22.49|21.35|20.99|20.6|20.8|20.87|20.45|20.65|20.8
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|24.45|25.27|26.55|26.6|27.13|29.84|27.18|26.86|25.07|24.37|22.4|22.32|24.21|24.46|23.35|23.16|23.9|22.15|18.62|19.84|20.61|23.26|23.41|23.46|23.81|23.96|23.67|23.51|22.74|23.44|23.4|23.5|21.5|21.83|22.77|24.96|23.16|23.96|24.56|24.06|27|27.89|29.9|30.45|30.48|31.03|30.95|30.55|29.84|29.44|29.22|29.15|27.95|28.95|30.43|32.84|33.91|33|32.4|31.67|31.26|30.65|30.72|29.87|28.76|30.17|31.2|31.76|30.66|31.36|32.41|33.3|32.78|33.22|34.24|34.56|31.88|33.59|32.8|33.4|34.93|33.98|36.8|36.43|34.89|34.74|34.95|34.94|34.94|33.36|33.32|32.18|32.24|32.28|32.6|32.64|31.5|31.55|31.94|31.68|31.96|31.75|32.53|32.52|33.08|32.92|31.52|31.45|31.6|33.84|34.03|34.24|35|35.42|35.44|34.84|34.93|34.34|34.69|34.43|34.69|33.97|33.77|32.75|32.73|31.38|31.73|32.19|32.64|32.44|31.67|30.49|30.74|30.85|30.85|30.95|30.58|30.3|29.19|28.69|28.85|28.75|29.75|29.3|27.94|27.93|27.47|26.79|27.15|27.43|26.19|25.9|25.76|25.76|25.1|25.31|25.94|25.88|26.12|26.27|26.82|26.7|26.64|26.85|27.1|27.45|27.98|27.55|28.13|27.73|27.82|27.35|26.9|26.57|26.05|26.19|26.48|26.41|26.78|26.78|26.8|26.93|27.54|27.31|25.46|24.96|25.03|24.27|25.34|26.25|25.9|25.31|25.71|26.95|27.3|27.82|27.65|27.37|27.7|27.2|27.85|28.25|26.93|27.64|28.85|29.5|29.49|29.8|29.75|29.3|29.81|29.94|29.96|29.84|29.35|29.58|29.58|27.95|30.45|30.9|30.14|29.83|30.25|30.7|31.79|34.06|35.09|34.34|34.58|35.88|34.92|32.69|32.54|32.89|32.78|35.16|35.65|35.84|35.92|34.18|33.88|33.14|33.16|31.87|31.39|31.15|31.35|31.2|30.15|30.54|30.47|30.6
00816|39241|/equities/fidelity-national-financial|R1000VALUE|7.96|8.37|8.22|8.02|7.97|8.6|8.45|9.27|9.41|10.19|12.19|12.21|13.52|13.56|12.46|12.55|12.03|10.48|10.07|11.16|11.59|12.13|11.37|10|10.91|10.79|10.71|10.98|10.35|9.7|8.77|8.53|7.75|5.78|6.94|6.76|5.43|5.95|7.43|8.87|9.29|10.35|10.79|9.77|9.12|8.55|8.08|8.15|8.37|8.12|8.82|8.39|8.62|8.27|8.43|8.57|9.41|10.21|10.38|10.53|10.5|10.17|10.19|10.9|11.08|11.05|11.37|11.81|11.21|10.09|10.54|10.67|10.91|11.6|12.44|12|10.69|8.36|8.29|8.84|9.03|9.05|10.57|10.25|9.49|8.89|9.04|8.67|9.49|10.08|10.31|10.56|10.56|10.53|10.99|10.44|10.96|11.18|11.83|12.72|13.27|12.84|13.87|14|14.34|14.37|14.3|15.09|15.86|16.98|16.87|16.05|15.32|15.13|15.44|15.77|15.62|15.06|15.12|14.33|14.45|14.4|14.6|14.69|15.55|15.04|14.82|14.47|14.23|14.17|14.13|14.31|14.45|14.11|14.29|14.42|13.63|13.48|13.32|13.09|13.41|14.06|13.1|13.05|12.64|12.76|13.27|13.11|12.6|12.16|11.96|12.06|11.64|11.72|11.95|11.42|11.91|12.1|12.28|12.36|12.22|12.92|13.2|13.78|13.15|13.11|13.87|13.82|14.15|14.17|14.12|13.51|13.68|13.54|13.96|14.62|14.68|14.17|14.8|14.94|15.03|15.27|14.93|14.54|14.57|14.49|14.54|13.94|13.84|13.41|13.05|13.49|13.85|13.65|14.83|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|3.65|4.1|4.34|3.12|4.31|4.2|3.53|2.75|3.03|3.73|2.91|2.7|2.34|1.95|1.85|2.1|2.1|1.68|1.65|2.29|2.09|1.89|1.64|1.19|1.24|1.22|1.31|1.34|1.28|1.77|1.83|1.26|0.98|2.33|3.45|3.68|3.28|3.83|4.51|4.4|5.47|5.47|5.42|5.33|4.52|4.71|4.78|5.37|4.34|4.15|4.18|4.11|4.31|4.96|5.49|5.82|6.04|6.42|6.26|6.41|6.37|5.94|6.12|6.39|6.45|6.38|6.5|6.39|6.27|5.99|5.83|6.08|6.74|6.2|6.88|6.87|5.79|5.48|5.78|6.45|7.11|6.98|7.43|7.06|5.99|6.03|6.12|5.98|7.64|8.31|8.77|9.49|9.62|9.53|9.78|10.6|11.07|11.38|11.73|12.39|12.16|12.99|13.54|13.88|13.92|13.87|14|14.19|14.26|14.35|14.58|13.96|13.77|13.91|13.77|14.74|14.64|14.39|14.47|14.88|14.94|14.92|15.11|15.71|16.72|16.07|16.1|16.04|15.01|14.72|14.61|15.15|15.21|15.15|15.52|15.71|14.44|14.51|14.66|13.98|13.39|13.66|15.33|14.34|13.02|13.82|13.78|13.92|13.19|13.24|14.06|14.43|14.29|15.21|16.25|16.24|16.37|17.25|17.31|17.23|17.3|17.77|18.48|17.63|18.88|20.39|19.84|20.53|20.97|19.73|19.36|19.51|19.76|19.97|20.93|21.66|21.27|21.06|22.04|21.86|21.21|20.1|20.05|18.98|18.2|18.81|18.64|16.48|17.24|16.94|16.33|16.38|17.1|18.9|18.11|18.31|19.84|19.59|19.06|18.5|18.86|19.09|16.68|16.65|16.78|17.25|17.66|14.21|14.29|13.66|13.79|14.08||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|32.79|33.52|33.46|34.74|38.31|39.6|36.5|39.04|37.01|40.01|34.16|35.13|31.34|30.82|28.61|26.34|21.89|20.53|19.73|22.1|23.56|28.29|28.39|27.43|26.26|28.47|32.14|30.99|28.92|29.92|27.42|23.75|24.92|24.24|29.08|33.3|32.92|32.25|37.82|40.76|44.75|46.73|51.29|55.08|52.65|50.41|50.39|53.04|51.08|56.97|63.33|60.5|63|62.43|64.37|68.86|69.05|70.76|70.7|71.35|71.72|77.11|90.83|88.61|82.72|87.5|86.98|80.85|76.86|78.75|78.66|82.23|77.45|75.18|80.2|80.63|70.95|67.4|68.42|72.64|73.92|74.91|84.32|85|85.55|80.17|85.11|91.55|99.55|98.3|98.85|109.49|108.79|105.7|107.41|101.23|112.76|112.93|111.95|112.83|107.74|117.59|123.9|124.99|123.4|120.45|114.98|116.8|116.41|119.62|119.02|118.7|119.81|118.17|123.91|111.88|111|105.49|106.21|105.07|105.16|104.29|105.79|109.65|109.8|108.04|110.02|109.34|97.57|97.27|94.54|94.79|93.62|91.6|92.2|95|93.98|93.59|92|88.42|94.97|93.08|91.79|91.26|88.78|87.99|89.9|88.75|84|84.24|80.39|81.67|82|86.82|88.5|84.75|85.7|87.35|87.55|78.91|78.56|83.8|86|86.75|86.67|91.09|91.91|86.5|80|77.05|79.1|77.1|74.02|72.45|70.29|72.79|72.39|69.98|69.25|68.71|58.18|58.15|58.5|54.94|52.21|52.38|52.85|51.34|52.09|52.5|51|50.5|52|49.9|46.65|48.4|49.19|47.3|48.7|50.03|50.74|49.46|49.25|49.5|50|51.51|49.8|46.2|46.2|45.75|45|44.45|41.1|41.76|43.72|44|42.5|41.63|40.8|47.14|46.19|47.75|47.12|48.33|47.94|47.95|48.45|45.58|42.7|43.2|43.61|41.95|36.01|36.72|37.07|37.97|37.79|37.99|38.04|38.46|37.49|35.2|34.18|33.74|35.5|32.5|32.18|33.16|33.5|34.01|33.24|33.42
00819|19696|/equities/leidos-holdings|R1000VALUE|36.75|37.76|37.28|36.98|38.01|38.35|35.3|36.17|37.46|37.48|37.87|36.94|37.36|37.72|38.31|37.5|36.33|36.13|38.09|38.75|40.33|41.24|41.12|40.45|40.89|39.34|40.29|39.88|38.81|39.26|38.33|36.69|37.46|38.77|39.02|37.66|37.5|38.37|37.5|39.58|41.2|41.82|41.08|42.37|42.13|40.98|39.42|38.73|38.65|39.17|38.98|42.19|42.59|43.42|43.38|42.39|43.28|44.23|40.45|39.68|39.82|39.38|39.78|39.97|39.95|39.28|38.03|37.97|38.09|38.55|39.24|39.12|38.63|37.8|38.43|38.92|38.35|40.51|40.49|40.69|41.16|41.3|42.67|40.59|40.89|39.84|40.69|41.26|40.59|40.49|40.19|40.45|40.15|38.88|37.85|38.27|38.27|37.36|36.35|35.93|35.34|35.26|37.18|37.3|36.61|37.18|37.32|37.24|37.6|40.39|40.79|39.62|38.15|38.9|38.9|38.03|38.59|37.5|36.05|36.33|36.98|36.71|36.33|37.97|37.83|37.36|37.97|38.21|37.52|36.51|37.36|37.02|36.23|37.66|40.03|39.28|38.75|40.17|40.63|40.94|42.61|40.59|38.15|37.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|59.42|62.24|62.21|65.54|67.68|69.67|63.28|63.64|57.73|55.84|49.25|56.87|58.61|59.28|59.9|60.8|58|52.43|49.7|49.51|50.8|53.74|51.91|47.14|46.43|50.75|57.39|53.29|48.34|49.98|46.94|41.01|42.5|41.44|47.49|47.15|40.75|47.72|48.81|49.41|69.52|76|74.21|84.95|88.93|92.04|93.97|98.75|97.92|102.88|106.67|102|104.5|109.19|127.64|124|123.98|124.97|120.55|127.25|124.94|120.5|122.98|123.58|122.72|104.97|96.82|99.45|100.66|106.21|114.96|115|115.91|118.62|125.9|125.41|117.87|135|131.64|125.45|120.1|120.96|125.53|125.41|117.1|110.7|111.98|111.94|119|122|109.53|109.18|110.42|107.76|104.65|98.9|94.13|91.75|88.45|89.68|93.74|95.12|94.63|86.91|88.06|88.28|84.75|83.71|82.25|78.61|78.88|81|79.72|76.81|77.43|79.54|79.23|77.46|83.86|83.75|80.8|79.06|78.83|85.49|85.68|81.1|81.49|79.85|77.38|76|72.41|72.51|73.54|72.89|73.46|72.66|70.9|69.95|67.59|69.7|65.85|63.29|60.39|60.25|58.61|58.15|59.27|57.5|56.15|56.39|55.65|55.18|55.4|55.44|55.78|53.73|52.75|51.88|50.97|53.9|56.79|57.35|57.74|59.94|58.99|62.19|59.75|59.34|57.75|56.49|57|55.89|53.89|54.24|55.9|58.25|58.48|58.48|61|61.4|59.87|58.85|59.01|59.94|57.83|57.3|54.35|54.19|54.63|55|51.32|52.6|52.57|52.81|55.05|55.7|53.39|54.55|55.99|57.44|58.26|58.79|59.61|59.81|59.96|61.84|65.82|67.99|65.64|65.5|64.41|65.2|63.42|63.66|62.04|61.21|58.49|56.87|57.04|57.99|52.51|52.98|54.82|54.92|52.12|55.65|55.72|54.99|53.63|54.2|57.59|57.6|56.12|58.1|56.3|57.18|57.45|56.97|55.15|54.1|54.5|52.63|49.63|49.92|50.06|49|44.25|42.06|40.2|40.15|39.07|39.16
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|6.12|6.36|6.15|6.25|6.87|6.96|6.3|5.62|5.6|5.81|5.64|5.4|5.02|4.25|4.13|4.34|4.41|4.14|3.45|4.17|4.24|5|4.99|5.55|5.36|5.45|6.76|6.47|6.71|7.44|7.09|6.7|6.24|5.99|7.07|7.5|7.47|8.64|9.18|9.81|11.35|11.45|11.96|11.31|11.3|11.15|11.4|11.89|11.46|11.8|11.84|10.81|10.97|10.82|12.11|12.47|12.82|12.89|12.35|12.29|12.58|12.53|12.84|12.66|12.37|12.22|12.12|11.46|11.5|12.13|12.19|12.49|12.18|12.29|12.39|13|11.48|10.45|10.71|10.59|10.58|10.79|12.15|11.99|11.58|11.84|12.57|12.67|13.72|13.6|13.65|13.99|13.99|13.74|13.88|13.8|13.63|13.5|13.45|12.99|13.05|11.79|12.54|13.19|13.75|13.81|13.61|13.67|14.2|14.4|14.65|14.44|13.45|14.15|14.49|15.02|15.1|15.13|15.25|15.33|15.45|15.24|15.25|15.7|16.14|16.34|16.7|16.48|16.17|15.9|15.06|15.4|15.52|14.85|15.24|15.65|15.21|14.57|14.21|13.99|13.84|15.25|14.89|14.8|14.3|13.71|13.93|13.59|13.5|13.69|12.72|12.08|12.47|12.31|12.49|12.35|12.11|11.85|11.35|11.39|12.49|12.5|12.32|11.95|11.57|11.25|11.3|10.99|11.15|11.1|11.42|11.23|10.6|10.66|10.54|10.23|10.49|10.31|9.88|9.91|9.9|9.97|10.8|10.1|10|10|9.6|9.5|9.82|8.97|9.02|9.2|9.2|9.34|9.7|9.8|10.09|10.43|10.57|10.56|10.91|11|10.25|10.45|10.55|10.56|10.57|11|11.2|11.05||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.5|25.81|25.41|25.51|25.34|24.93|24.58|24.94|26.18|26.43|26|23.78|23.56|23.33|23.66|23.94|23.72|21.65|21.85|23.43|25.13|26.17|26|25.22|24.5|24.57|24.47|24.26|24|23.81|24.4|24.97|25.23|25.11|24.05|24.73|24.44|23.11|24.38|28.21|28.25|28.19|28.66|27.55|27.81|27.8|27.59|27.1|27.18|26.65|26.19|26.83|27.25|28|27.84|27.65|27.29|27.48|27.75|28.48|28.64|28.63|28.42|28.02|27.36|26.99|27|25.59|26|26.22|26.52|27.21|27.68|28|29.11|29.29|28.13|28.32|28.34|28.19|28.83|28.65|27.45|27.49|26.6|26.98|27.42|28.18|28.28|28.36|29.38|29.63|29.28|28.73|28.55|28.58|28.46|28.9|27.84|28.19|28.17|29.15|30.53|30.61|30.78|30.84|30.3|30.83|31.26|32.49|32.8|33.47|33.02|32.37|32.44|32.43|32.71|32.62|31.8|31.71|32.38|32.21|31.53|32.55|33.07|33.02|32.44|31.65|31.72|31.53|31.66|32.3|32.43|32.21|32.45|32.87|32.78|33.09|32.71|31.96|31.1|30.96|30.22|29.72|29.18|28.85|28.28|28.36|28.79|28.97|29.1|29.12|28.85|29.15|29.25|28.8|28.85|28.55|28.03|27.1|26.98|27.23|27.31|26.83|27.09|27.73|27.48|26.74|26.75|26.62|26.8|26.55|26.95|26.86|26.4|26.55|27.01|26.46|26.5|26.48|26.58|26.75|27.08|26.89|26.4|26.73|26.81|26.84|27.2|27.14|26.52|26.68|26.81|26.51|26.47|28.07|28.62|28.8|29.32|29.53|29.74|29.67|29.13|29.66|29.55|29.97|29.59|29.08|29.46|29.48|29.11|28.72|28.9|29|28.8|28.08|28.18|27.6|27|27.03|27.27|27.68|27.75|27.54|27.6|28.45|28.38|28.2|28.45|29.15|28.94|28.65|27.49|27.33|26.85|27.42|27.59|27.59|27.2|26.99|27.06|27.05|26.75|26.74|26.39|25.81|25.4|25.9|25.8|25.59|25.81|25.83
00825|13569|/equities/first-solar-inc|R1000VALUE|152.64|164.5|174.69|182.75|187.5|196.25|191.75|205.43|197.25|207.51|190.63|151.44|151.99|144.29|142.93|158.49|132.37|133.6|117.79|138.3|142.87|154.92|152.72|148.41|146.37|159.53|165.2|151.99|141.44|149|138.9|138.11|130.8|118.24|151|179.6|148.06|146.99|160.7|161.85|202.93|240.47|249.9|246.99|271.48|283.45|282.94|271.45|284|301.3|282.5|293.27|285|277.2|292.88|288.38|274.39|262.77|277.98|312.85|317|287.65|307.8|308.24|300|291.49|283.9|237.35|208.28|214.93|216|225.86|220.8|236.57|198.09|194.71|184.96|229.99|263.7|273.73|283|268.16|256.45|249|252.39|220.21|212.63|230|159.78|156|147.54|142.29|139|121.49|112.77|108.51|108.49|104.9|99.85|98.07|112.8|123.21|114|116.3|119.85|98.87|91.1|84.9|78.33|73.26|69.11|67.71|68.95|72.48|67.5|65.6|65.13|63.7|58.46|59.58|59.88|57.94|54.1|52.7|51.89|46.86|34.47|33.89|30.3|30.47|29.77|30.29|30|29.87|29.28|28.4|28.95|27.96|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18.34|18.71|18.46|18.04|18.31|18.01|17.84|17.2|16.71|17.08|16.64|15.81|16.11|16.45|16.84|16.44|16.14|16.34|16.44|17.4|17.74|18.18|17.69|18.21|17.95|17.67|17.81|17.57|17.17|17.47|17.24|17.18|16.12|15.68|16.28|15.26|14.51|16.11|16.04|18.67|20.26|20.32|20.24|20.39|21.4|21.81|21.62|21.81|20.91|20.1|21|20.78|20.81|21.12|20.26|19.86|19.97|19.99|20.87|22.18|22.33|22.57|22.6|22.47|21.31|21.31|21.72|21.12|19.09|20.68|22.19|22.56|21.4|21.98|20.95|20.83|20.06|23.51|23.28|22.25|22.32|21.85|22.72|23.17|21.38|20.79|21.82|23.81|23.63|22.86|21.71|21.79|19.71|19.73|19.68|17.29|17.26|17.26|16.98|17.53|18.21|17.8|17.61|18.09|18.59|18.6|17.96|18.31|18.12|17.44|17.53|17.46|17.28|17.48|18.08|17.8|18.16|18.08|17.76|17.74|17.46|16.43|16.33|17.39|17.62|17.79|18|17.76|16.62|16.65|16.46|15.97|15.34|15.5|15.31|14.79|14.71|15|16.16|16.13|15.99|16.23|15.66|16.25|16.16|15.96|14.97|14.51|14.64|14.53|14.55|14.86|15.29|15.32|15.27|14.52|13.95|13.87|13.77|13.78|13.61|14.22|14.49|14.21|14.34|15.48|15.52|14.91|14.88|14.41|14.8|14.95|15.11|15.03|15.56|15.57|14.57|13.58|12.52|12.19|12.09|12.38|12.47|12.61|11.87|12.04|11.91|11.53|11.47|11.5|11.58|12.36|12.25|12.07|12.31|13.36|13.94|13.16|13.29|13.68|13.83|13.13|12.58|12.69|13.34|13.82|13.64|13.49|13.27|12.41|11.9|11.99|11.79|11.96|12.17|12.37|12.54|12.58|13.07|13.18|13.46|13.41|12.99|12.35|12.33|12.56|12.51|12.69|12.74|12.68|12.06|11.47|10.83|10.96|11.06|11.71|11.28|11.39|10.98|11.43|11.42|10.98|10.95|11.19|11.2|10.99|11.31|11.12|11.76|11.61|10.8|10.81
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|63.048|61.56|62|62.24|59.52|59.76|56.76|59.8|59.48|59.8|58.32|57.08|59.64|59.2|58.16|59.12|60|58.52|55.92|59.56|60.36|61.8|62.84|64.8|60.68|64.16|65.16|64|64.8|66|60.6|59.84|61|54.97|60|58.48|55.84|53.4|58.48|57.24|60|62.52|68|71.4|61.76|61.08|58.88|59.44|62.04|61.76|64|62.24|66|66.6|65.88|67|71.04|71.6|72.12|71.04|70|69.6|70.28|69.76|68.6|67|68.28|69.52|70.08|68.32|82|84.8|83.92|83.8|84.36|80.8|80.88|75.8|75.24|73.32|73|72|72|70.96|71.84|70|69.92|71.8|71.2|69.32|66.6|63.88|64.96|65.28|67.2|62.4|61.28|58.4|61.2|61.28|62.96|60.52|59.52|57.2|58.8|58.88|58.72|58.2|57.16|61.56|62.8|63.12|64.12|64.32|65|65.56|65.28|64.96|63.6|62.24|60.16|56.56|55.8|56.84|56.36|56.6|57|56|55.76|55.68|55.76|56.6|56.32|57|56.92|57.88|56.6|56.28|56.28|56|53.8|53.44|53.72|54.2|54.32|53.48|52.52|51.96|51.2|50.64|50.08|51.08|53.2|53.36|51.28|51.36|50.68|51.6|51.6|48.76|51.2|54.52|55|53.08|54|56.84|56|55.48|53.88|48.44|48.48|49.48|49.4|49.36|47.36|47.572|49.28|49.8|48.84|50.72|51.08|49.96|51.96|48.8|44.8|46.2|47.4|46.72|49.88|51.16|46.56|46.48|46.16|48.08|49|49.2|51.6|52.04|53|61.6|62.96|63.56|61.92|62.72|63.4|64.2|69|69.2|71.2|70.8|73.48|80.04|80|79.28|76.28|75.52|76.96|76.56|77.08|76.6|75.88|75.36|75.32|75.52|74.56|75.6|79.44|78.04|77.96|77.48|77.04|80|79.36|80.04|75.8|78.72|81.76|82.12|81|80.04|79.4|78.36|77.16|75.8|74.4|72.24|68.88|69.64|69.32|72.36|73|73.76
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|6.59|6.89|7.4|7.95|8.11|8.37|8.75|9.22|9.99|10.45|7.3|6.22|6.55|5.58|5.33|5.47|6.15|5.08|6.94|7.59|8.32|10.66|10.65|10.65|9.86|12.1|15.45|16.14|16|16.64|16.29|15.65|14.84|15.36|16.49|18.4|17.42|15.79|15.27|16.04|16.28|17.4|24|15.5|14.18|12.71|13.94|14.86|14.9|13.07|13|13|8.95|8.38|8.14|9.9|11.67|13.29|14.34|14.08|14.06|15.49|15.63|14.73|16.29|18.15|18.74|20.06|19.2|18.78|18.95|21.91|21.82|22.69|25.25|25.75|25.41|22.41|22.66|24.43|24.79|26.17|29.95|29.86|27.48|28.22|31.03|31.18|34.37|34.87|36.99|38.42|37.99|36.42|37.63|36.19|35.99|37.5|37.97|38.1|36.62|37.82|38.6|40.26|39.52|39.3|39.56|40.88|40.75|42.3|41.3|41.14|40.55|40.68|40.4|40.49|40.92|36.55|36.97|37.51|36.98|37|37.51|39|39.94|38.87|38.41|38.63|39.09|36.37|35.98|35.86|35.68|35.18|35.23|36.15|36.25|36.76|37.3|37.25|36.65|36.76|37.98|39.48|39.77|40.46|40.38|40.25|40.65|40.68|40.35|40.44|40.84|41.17|40.98|41.2|38.27|38.39|38.16|38.76|40.5|41.09|41|39.94|39.83|39.56|39.71|40.74|41.75|37.4|38.34|39.23|39.59|38.25|37.1|38.25|37.22|35.98|36.88|38.1|38.31|37.3|37.77|37.57|37.34|37.57|37.75|37.74|38.59|38.87|38.77|38.74|38.88|38.47|37|33.71|34.6|34.16|34.4|34.32|34.64|34.9|34.16|34.93|34.91|34.81|36|37.9|38.43|37.44|36.29|32.8|32.93|33.97|34.5|34.3|34.94|32.77|32.9|32.12|34.25|36.54|36.98|37.31|38.5|38.67|38.71|38.49|36.07|37.73|38.55|39.52|39.46|38.57|40.69|42.29|43.6|43.68|42.18|42.68|43|41.4|43.19|42.7|42.39|40.28|38.7|35.15|34.89|34.07|35.55|37.25
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|32.52|33.39|32.99|34.84|36.29|37.01|33.61|33.88|35.37|36.01|34|31.44|29.72|29.49|29.57|28.15|27.7|25.44|26.29|27.17|30.12|32.03|32.27|34.03|32.98|34.04|35.1|34.26|32.5|33.26|31.85|30.28|29.9|31.77|33.73|36.96|36.55|34.54|36.69|37.11|36.04|41.35|47.84|44.62|45.42|44.69|44.86|44.83|43.43|42.7|43.73|39|38.1|40.15|44.64|44.67|45.73|46.8|47.03|49.04|48.73|48.21|48.41|48.3|47.59|45.42|45.35|44.41|44.51|45.48|47.79|48.37|48.24|49|48.59|48.32|45.31|46.28|49.18|52.69|53.33|54.4|58.3|57.9|54.93|53.49|54.54|54.71|55|54.2|56.93|57.54|57.58|57.69|55.08|52.87|54.58|54.49|54.86|58.06|55.73|59.08|58.5|58.23|58.3|56.75|56.1|56.67|56.84|57.2|56.54|55.28|54.46|53.71|53|53.42|51.48|49.55|49.32|48.88|49.25|48.55|48.47|50.19|50.2|49.61|49.6|49.44|48.68|46.25|45.23|46.1|45.65|45.31|47.21|53.18|53.38|51.59|50.97|50.7|50.46|51.47|52.21|51.87|49.86|48.46|47.49|47.28|46.82|47.04|47.89|48.1|47.49|47.6|46.9|47.9|49.78|49.36|47.65|47.1|47.76|50.36|50.8|51|50.88|51.74|52.19|53.1|53.65|51.41|51.87|51.85|50.55|49.97|47.29|47.3|46.12|45.41|45.49|45.17|44.95|46.68|47.7|47.14|46.04|46.6|48.26|49.57|50|49.9|50.09|49.13|49.32|47.49|47.15|46.65|48.44|46.93|46.42|48.37|47.75|46.34|45.59|45.29|45.1|45.98|45.75|46.35|45.15|44.6|45.56|48.35|47.44|47.53|47.26|46.86|47.07|46.04|45.98|44.25|45.1|50.42|50.79|53.3|53.75|54.15|53.57|54.2|53.6|52.44|51.78|51.02|49.75|50.95|50.61|51.84|52.9|50.03|49.69|48.85|49.12|48.4|47.49|47.36|47.86|45.82|45.2|45.72|46.64|45.48|45.99|46.02
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.77|8.82|8.88|9.07|9.46|9.39|8.9|9.79|9.88|9.88|9.76|9.88|10.03|9.96|9.74|9.39|9.32|8.46|8.51|8.71|9.3|10.62|10.6|11.39|11.66|11.6|12.32|12.41|12.38|12.43|11.81|11.57|11.55|11.3|11.15|10.72|10.92|9.47|8.9|9.51|10.25|10.64|11.69|9.94|9.56|9.52|9.66|9.65|9.76|10.3|9.95|9.57|9.97|9.92|10.23|10.46|10.73|10.92|10.98|10.98|11.04|10.74|10.65|10.86|11.46|11.43|11.56|11.28|11.3|11.41|11.51|11.87|11.67|12.45|12.22|12.17|12.11|12.35|12.17|11.96|12.09|12.25|12.69|12.35|12.2|11.6|12.47|12.4|12.17|12.12|12.68|12.83|12.61|11.91|12.06|11.98|12.31|11.99|12|11.81|11.85|12.04|12.67|12.8|12.94|13.08|13.14|13.07|13.2|13.41|13.39|13.28|13.18|13.38|13.24|13.49|13.46|13.26|13.35|13.47|13.17|13|12.94|13.65|13.83|13.64|13.98|13.55|13.62|13.37|13.61|13.9|14.04|14.13|14.16|14.7|14.24|14.46|14.74|14.59|14.74|15.03|14.74|14.83|14.76|14.42|14.25|14.12|14.09|14.01|13.94|14.14|14.25|14.43|14.84|13.6|13.8|13.69|13.71|12.96|13.06|13.81|13.95|13.95|14.29|14.74|15.1|16.25|16.31|16.02|16.11|15.46|15.74|16|15.8|15.73|15.45|14.93|13.11|13.2|13.78|13.52|13.66|13.35|12.97|12.75|13.09|12.81|12.69|12.64|12.43|12.37|12.13|11.42|10.18|10.13|10.47|10.54|10.45|10.1|9.85|9.65|9.83|9.82|9.89|10.21|10.11|9.66|9.67|9.72|9.67|9.74|9.76|9.6|9.44|9.27|9.22|9.22|9.05|8.74|8.75|8.96|8.87|8.96|9.1|9.43|9.28|9.33|9.23|9.53|8.58|8.54|8.41|8.58|8.48|8.37|8.39|8.26|8.15|8.14|8.19|8.06|8.05|7.96|7.96|7.6|7.18|7.5|7.66|7.59|7.71|7.77
00835|21198|/equities/cubesmart|R1000VALUE|4.96|5.14|4.75|4.5|4.34|3.93|3.56|3.75|4.11|3.95|3.57|3.53|3.44|2.81|2.48|2.5|2.24|2.26|2.5|2.85|3.55|4.02|4.08|4.37|4.28|4.86|5.3|4.51|4.61|4.66|4.87|5.35|5.5|5.49|6.95|7.05|6.99|7.86|9.73|10.55|12.3|12.59|12.75|13.2|13.15|12.55|12.49|12.57|12.23|12.66|12.61|12.06|12.55|12.51|12.45|12.85|12.99|13.38|13.46|13.26|13.07|12.63|12.59|12.18|12.06|11.45|11.65|11.48|11|10.8|10.73|10.36|9.51|9.33|9.81|9.94|9.51|8.26|8.56|9.35|10.15|10.2|10.56|10.52|10.51|10.53|11.2|11.16|13.92|13.98|14.27|14.4|14.23|14.01|14.58|13.26|13.69|13.77|13.5|13.9|14.83|14.91|15.81|16.42|16.53|16.87|16.9|17.96|18.16|18.8|18.6|17.84|18.36|18.43|19.2|19.29|19.23|19.54|20.27|20.43|20.65|21.08|20.76|22.31|23.61|22.93|22.96|22.6|21.81|21.88|21.56|21.11|20.89|21.36|22.15|22.44|22|21.97|21.62|21.22|22.15|22.3|22.85|22.74|22.29|22.15|22|21.04|20.57|20|20.39|20.6|19.75|19.62|19.1|19.34|19|19.25|19.11|18.57|17.82|17.47|17.2|16.95|16.95|18|18.4|19.25|18.65|19.04|20.35|20.59|21.13|21.05|20.96|22.3|22.39|21.96|21.4|21.55|21.52|21.5|22|21.6|21.06|21.14|21.34|21.68|21.93|21.28|21.27|21.48|21.18|20.65|20.4|20.41|20.98|20.34|20.98|21.8|22.13|21.49|20.5|20.48|20.74|21.55|20.3|19.85|20.31|20|19.79|19.8|19.99|19.5|19.02|18.6|18.89|18.1|17.72|17.5|17.4|17.3|17.49|17.49|17.4|17.58|17.5|16.99|16.65|16.96|16.79|16.83|16.53|16.93|16.48|17.45|17.45|17.42|17.23|17.46|17.55|17.48|17.77|17.14|17.19|16.8|17.1|||||
00836|39258|/equities/service-corporation-international|R1000VALUE|5.67|5.88|5.46|5.67|5.84|5.85|5.37|5.41|5.52|5.66|4.73|4.37|4.36|3.85|3.82|3.73|3.34|3.18|3.31|3.89|4.27|4.7|4.94|4.74|4.54|5.24|5.39|5.08|5.34|5.63|5.49|5.79|5.84|5.97|6.27|7.21|6.92|6.71|8.12|7.65|8.67|9.38|9.96|10.35|10.4|10.45|10.53|10.58|10.52|9.72|10.06|9.73|9.47|10.11|10.35|10.29|10.81|10.98|10.75|11.12|11.45|11.56|11.31|10.85|10.95|10.61|10.5|10.5|10.75|10.53|11.07|11.48|11.26|11.69|12.09|12.39|11.77|13.4|13.64|14.15|14.1|14.12|14.1|13.81|13.29|13.87|13.66|14.18|14.5|13.72|13.6|13.35|13.19|12.97|12.92|12.46|12.51|12.29|12.31|12.5|12.27|12.55|13|12.87|12.83|12.98|13.01|13.36|13.52|13.89|14.04|13.9|13.87|13.87|12.67|12.61|12.16|11.91|11.94|12.32|12.24|12.31|12.33|11.91|12.1|10.98|11|10.77|10.77|10.8|10.89|10.8|10.49|10.42|10.58|10.4|9.98|9.93|9.73|9.52|9.21|9.27|9.34|9.31|9.35|9.43|9.18|8.83|8.45|8.43|8.41|8.34|8.26|7.77|7.9|8.09|8.09|8.14|8.14|8.08|8.18|8.29|8.04|8.4|8.29|8.28|8.19|8.15|8.2|8.3|8.65|8.05|8.2|8.07|8.15|8.35|8.14|8.49|8.46|8.19|8.21|8.25|8.33|8.38|8.26|8.3|8.36|8.37|8.45|8.54|8.53|8.62|8.64|8.15|8.15|8.04|8.38|8.61|8.63|8.8|8.91|8.71|8.56|8.44|8.57|8.79|8.78|8.6|8.49|8.44|8.14|8.07|7.54|7.59|7.7|7.54|7.2|7.11|7.23|7.09|7.45|7.62|7.59|7.5|7.59|7.65|7.81|7.9|7.65|7.41|7.45|7.08|7.18|7.3|7.3|7.4|7.45|7.36|7.17|7.29|7.28|7|7.06|7.03|6.85|6.65|6.75|6.61|6.59|6.34|6.6|6.5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|37.32|40.11|39.86|42.48|43.8|40.35|39.06|39.58|36.78|38.49|37.54|38.58|37.39|34.25|31.67|29.43|26.56|24.97|24.27|26.48|26.5|27.55|27.17|23.97|21.37|23.21|25.36|21.73|21.18|25.3|24.09|19.79|20.75|19.01|23.88|28.14|25.69|27.63|29.2|29.74|41.82|47.74|48.6|52.14|55.89|57.66|58.84|59.17|60.97|66.56|66.98|75|74.12|78.34|78.44|74.69|70.31|70.03|68.92|68.19|68.41|63|62.48|62.96|64.27|63.74|62.79|61.3|60.49|57.74|59.14|58.7|54.14|51.37|50.85|51.02|48.25|50.04|49.94|54.65|56|55.56|56.22|55.78|52.24|50.24|53.1|58|59.89|58.2|55.25|58.77|58.19|57.91|58|53.98|55.19|53.45|52.64|51.45|51.74|54.5|58.01|63.18|63.35|58.68|58.37|59.96|59.92|62.86|63.67|62.89|63.26|64.13|62.19|62.48|60.49|52.51|51.48|49|46.91|45.62|45.38|46.9|46.84|45.57|43.31|43.08|42.05|39.34|39.51|39.8|40.96|39.61|40.82|40.49|38.9|39.02|34.6|34.77|34.88|35.34|35.99|35.13|33.24|33.35|31.62|31.73|33.45|33.7|33.51|34.3|34.45|36.4|38.22|40.16|41.28|42.18|41.48|37.17|37.03|41.6|42.21|42.25|44.53|49.75|47.7|47.37|48.35|47.75|49.12|47.59|44.8|43.7|44|44.1|44.2|41.66|41.98|42.77|40.83|37.34|34.62|31.87|31.65|31.91|32.99|33.62|33.45|32.46|31.5|30.95|30.49|28.3|26.96|26.41|26.82|26.6|25.74|25.32|24.71|24.84|24.46|24.91|24.81|24.12|23.5|22.8|20.02|19.4|19.41|20.25|20.77|20.05|20.01|20.18|20.14|19.75|19.86|20.65|20.47|21.53|22.11|20.85|22.05|22.34|23.77|23.7|23.18|22.22|19.98|19.71|19.64|19.12|18.73|19.68|19.91|20.2|19.54|20.3|20.67|20.6|19.85|19.39|18.7|18.5|18.12|20.06|20.95|20.16|19.36|20.54
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.54|3.58|3.57|3.62|3.68|3.64|3.58|3.44|3.49|3.54|3.74|3.61|3.69|3.6|3.5|3.49|3.3|3.18|3.29|3.4|3.34|3.31|3.34|3.35|3.35|3.37|3.6|3.51|3.54|3.66|3.76|3.31|3.32|3.44|3.71|3.94|3.78|3.64|3.49|3.7|3.8|3.89|3.9|3.83|3.82|3.84|3.83|3.72|3.56|3.51|3.66|3.48|3.49|3.7|3.95|4.12|4.09|4.32|4.55|4.59|4.58|4.13|4.12|4.01|4.06|4.15|4.16|4.13|4.02|3.97|3.86|4.37|4.23|4.34|5.03|5.06|4.77|4.8|4.89|5.13|5.3|5.24|5.44|5.47|5.44|5.36|5.77|6.34|5.85|5.47|5.71|5.73|5.77|5.68|5.44|5.32|5.35|5.36|5.34|5.39|5.26|5.83|6.37|6.43|6.52|6.64|6.68|6.79|6.61|6.65|6.69|6.7|6.64|6.82|7.4|7.42|7.4|7.37|7.2|7.39|7.3|7.14|7.23|7.79|7.73|7.63|7.63|7.4|7.5|7.44|7.36|7.23|7.18|7.35|7.31|7.06|6.94|6.76|6.45|6.39|6.14|5.8|5.7|5.65|5.7|5.51|5.48|5.57|5.44|5.48|5.45|5.54|5.19|4.97|4.76|4.73|4.89|5.06|5.12|4.98|4.79|4.94|5|5.08|5.16|5.5|5.65|5.62|5.84|5.79|5.92|5.89|5.94|5.99|5.78|5.82|5.51|5.51|5.7|5.66|5.73|5.59|5.75|5.74|5.44|5.46|5.36|5.39|5.41|5.58|5.51|5.31|5.23|5.12|5.04|4.9|4.97|4.9|4.79|4.84|4.93|4.76|4.88|5.17|5.39|5.86|5.72|5.67|5.33|5.15|5.25|5.47|5.52|5.54|5.35|5.2|5.18|4.91|4.97|4.72|4.75|4.78|4.85|4.76|4.68|4.83|4.96|4.93|4.81|5.19|5.19|5.19|5.02|5.35|5.54|5.88|5.92|6.1|5.62|5.68|5.38|5.23|5.22|5.35|5.39|4.69|4.36|4.54|4.75|4.83|4.92|5
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.99|16.56|16.68|16.18|16.13|16.61|16.49|16.24|15.33|15.5|13.53|12.19|12.96|12.81|11.28|10.26|9.99|9.81|10.12|11.5|12.08|13.14|14.36|15.11|15.43|15.54|16.9|17.01|16.8|20.62|21.47|20.18|20.62|23.64|25.25|24.95|23.75|24.05|24.88|28|30.79|31.49|34.69|30.23|30.78|30.94|30.7|30.28|29.9|28.87|29.13|28.09|27.77|27.24|29.92|31.95|32.77|33.46|31.61|32.87|32.71|28.84|27.68|25.86|25.77|26.9|27.07|27.15|27.63|27.68|28.96|29.38|28.38|28.94|29.52|28.17|28.23|29.96|30.33|30.4|30.51|30.11|29.81|29.57|29.07|29.6|31.17|30.66|30.2|29.24|29.59|29.79|29.75|30.81|31.3|31.07|31.01|31.16|31.16|33.18|36.37|34.7|36|36.54|36.21|35.89|35.31|35.42|35.73|36.46|35.89|36.26|36.68|37.34|33.27|33.44|33.14|32.84|32.86|32.08|32.11|31.66|31.98|32.47|32.69|32.42|32.58|31.15|30.59|30.31|30.1|31.08|30.85|32.32|32.5|32.15|31.51|32.48|33.45|31.73|32.15|31.64|31.45|31.11|30.89|30.72|30.78|31.26|31.25|31.14|30.18|30.04|29.42|26.78|26.85|26.65|26.69|26.49|26.17|26.61|26.94|27.55|27.59|27.13|27.91|28.53|27.62|28|27.89|28.17|29.52|29.78|29.73|29.67|28.76|28.26|28.47|28.58|29.33|26.66|26.9|27.61|27.59|26.94|26.86|26.61|26.44|26.31|27.05|25.9|25.85|25.54|25.19|24.77|24.92|24.88|25.46|25.72|26.85|26.88|26.91|27.15|26.94|27.47|27.67|27.96|27.82|27.81|27.94|27.53|27.48|27.36|27.61|27.64|27.66|27.96|27.93|27.42|30|30.39|30.19|30.4|30.41|30.23|29.87|30.65|30.62|30.64|30.27|30.08|29.73|29.74|29.89|29.71|29.82|29.89|30.49|29.66|30.37|31.19|30.42|29.54|29.95|28.96|27.99|26.76|26.82|26.98|27.62|27.49|28.95|30.51
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.05|14.4|13.82|13.73|13.73|13.5|13.65|13.6|14.94|15.15|15.22|15.46|15.58|15.74|16.3|15.95|15.47|14.53|15.33|15.51|16.49|17|17.2|16.83|16.2|16.14|16.84|16.8|16.17|16.5|16.8|17.32|17.6|16.8|16.54|14.9|14.77|13.89|14.4|14.33|14.68|14.99|15.31|14.26|14.9|14.66|14.44|14.4|14.12|12.84|13.96|12.36|12.78|13.05|13.5|13.9|14.37|14.54|13.7|13.94|13.82|15.58|15.56|15.07|15.3|15.69|15.82|15.36|15.49|15.36|15.44|16.3|16.11|16.45|16.54|16.26|15.64|16.93|17.5|17.6|17.54|17.57|18.48|18.27|17.94|17.75|18.26|18.61|18.72|18.47|18.7|19.15|19.51|19.45|20.08|20.02|19.66|19.29|19.4|19.77|21.3|18.43|18.35|18.32|18.3|18.26|18.06|18.24|18.3|18.43|18.47|18.21|18.09|18.11|18.8|18.52|18.76|18.4|18.44|18.32|18.47|17.95|17.69|19.22|18.94|18.86|18.54|18.39|18.11|18.49|18.19|18.61|18.68|19.06|19.37|19.87|19.45|19.5|19.74|19.02|19.89|19.95|19.12|18.59|17.68|17.94|17.88|17.82|19.05|19.14|18.24|18.26|18.75|18.68|17.8|18.08|18.31|18.54|18.27|17.84|17.58|18.73|18.9|18.44|18.62|18.77|19.35|20.32|21.14|21.42|22.26|22.44|22.4|22.3|23.78|23.83|23.16|22.51|22.64|22.96|22.93|23.09|22.91|22.49|22.11|22.32|22.85|23.2|23|21.8|21.54|20.72|20.62|20.13|19.47|22.02|23.38|22.91|22.18|22.7|23.32|21.8|20.6|21.51|21.28|20.81|19.46|18.47|18.15|18.12|18.17|18.59|18.14|17.48|17.18|16.64|16.61|16.8|16.61|16.4|16.16|16.2|15.5|14.79|14.93|15.44|15.5|15.3|14.75|15.21|15.06|15.05|14.49|14.72|14.56|14.86|14.78|14.47|14.46|14.39|14.34|14.33|14.33|14.1|13.8|13.12|13.1|13.22|13.5|13.49|13.28|13.33
00844|39165|/equities/lennox-international|R1000VALUE|31.76|32.77|32.7|33.36|34.7|34.33|31.08|31.96|32.69|33.31|32.95|32.64|29.59|29.5|29.29|29.3|26.78|26.63|25.89|27.25|27.71|30.31|30.67|30.66|30.28|32.36|34.97|33.62|31.61|31.93|31.9|28.08|28.6|23.67|27.7|30.61|30.66|31.2|33.98|31.91|34.12|40|40.99|39.23|39.21|38.08|39.71|41.62|37.46|36.87|38.17|33.47|30.23|30.9|30.89|31.69|31.96|33.94|33.2|35.21|35.86|33.69|34.37|35.18|35.33|38.23|38.48|37.75|36.48|35.99|37.73|39.88|40.06|39.51|39.92|37.83|36.24|36.13|39.48|42.22|41.96|38.94|36.5|35.52|34.72|35.74|36.3|35.5|35.99|34.93|35.17|35.37|35.44|34.47|34.87|34.77|36.17|36.16|36.66|36.5|36.21|38.47|38.57|35.51|34.49|34.5|34.85|35.23|32.79|34.81|35.26|35.64|34.48|34.66|34.27|36.94|37.28|35.81|36|37.69|37.85|35.84|36.1|35.55|36.01|35.7|35.7|31.49|30.48|30.05|29.99|30.81|30.9|31.03|31.39|31.04|29.24|29.4|29.29|28.58|27.4|26.54|25.31|24.13|23.39|23.69|23.93|23.22|23.7|24.13|23.44|23.29|23.03|24.05|23.34|23.39|25.94|26.68|26.48|24.86|25.18|28.22|29.93|31.1|32.3|34.76|34|33.6|34.56|31.1|31.3|30.7|31.66|32.2|32.08|32.63|32.31|31.91|31.24|32.03|32.08|30.88|31.16|30.15|28.7|29.04|30.44|30.6|29.85|29.5|29.26|29.27|28.25|28|26.44|27|27.8|27.42|26.55|25.64|24.85|24.54|24.84|24|24.21|24.65|25|23.33|22.44|21.8|21.35|21.06|21.5|21.67|21.52|20.98|20.64|20.09|20.2|20.34|20.42|21.15|22|22.41|22.45|22.99|22.9|22.57|22.06|22.4|21.65|20.55|20.09|20.64|20.3|20.1|20.5|20.28|19.72|18.42|18.9|18.19|17.88|17.3|16.18|14.65|14.72|15.19|15.51|15.38|15.9|16.75
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.43|16.77|16.29|16.57|17.53|17.97|17.38|16.31|15.28|15.33|15.47|15.08|15.67|14.87|14.65|13.82|14.33|14.2|14.07|15.04|15.21|17.55|18.25|19.05|18.45|18.58|22.94|24.29|23.99|24.86|22.37|20.42|18.51|17.57|20.41|22.03|22.41|24.24|25.78|26.87|30.4|28.95|30.76|28.43|27.73|25.97|26.9|27.26|27.56|29.37|28.75|27.56|27.24|28.6|29.39|29.74|29.32|30.1|29.67|30.29|30.55|29.95|30.77|31|30.61|29.79|30.52|29.75|29|27.73|26.26|26.25|25.39|26.67|27.67|27.63|26.8|24.78|25.5|27.29|29.47|28.53|30.59|29.64|29.63|29.07|30.97|28.95|31.67|31.41|33.6|33.62|33.25|31.8|31.79|29.93|30.71|30.32|30.91|31.27|31.19|29.59|31.33|32.57|33.31|33.5|33.25|34.3|35.11|36.29|36.13|34.92|36.25|36.52|37.71|37.55|37.18|36.93|37.27|38.68|38.56|38.54|38.63|40.47|41.47|41.4|42.62|40.74|39.42|39.4|39.31|38.83|38.83|38.62|38.9|39.19|39.27|39.63|38.52|38.08|39.85|40|39.47|38.85|38.11|37.57|36.97|36.95|36.33|36.2|35.75|35.52|34.97|35.26|34.57|34.1|33.95|34.47|34.41|32.18|33.01|33.08|32.53|32.11|32.65|33.57|33.74|33.36|33.8|33.53|36.8|37.14|36.27|36.69|36.48|35.21|35|34.62|32.9|33.47|33.1|32.27|33.04|32.3|31.83|31.8|32.67|33.68|33.49|33.25|32.67|31.74|31.28|30.93|30.66|32.19|32.95|32.83|31.96|31.81|31.53|31.34|30.92|31.21|30.67|33.13|32.47|31.06|32|31.58|30.77|31.26|31.29|30.89|30.57|30.54|30.61|30.67|30.25|28.55|27.06|26.77|26.94|26.8|27.97|28.3|28.83|28.62|27.93|28.33|28.06|27.8|26.73|26.8|26.31|28.26|28.46|28.87|29.07|29.03|28.73|28.05|28.51|28.08|26.58|26.23|26.13|26.07|26.66|26.5|26.64|27.07
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|23.08|25.31|25.29|27.71|31.18|29.87|27.09|25.75|29.9|31.95|25.85|22.3|21.53|20.49|21.2|19.14|15.63|15.02|14.91|22.57|25.8|31.26|29.55|26.17|24.1|26.84|32.29|29.74|26.83|29.33|28.63|22.33|24.34|21.21|27.39|35.3|29.56|36.78|37.48|38.45|56.76|80.05|83.97|85.83|98.43|102.6|101.22|97.82|105.38|115.46|104.79|113.73|111.79|121.23|116.89|106.97|107.32|110.18|107.25|100.24|99.13|90.95|83.92|81.74|81.88|72.57|68.78|62.06|59.89|60.88|62.31|63.51|63.29|59.65|53.9|52.89|49.52|47.51|47.94|52.3|52.23|50.87|50.01|48.88|45.08|40.16|40.83|44.52|51.2|49.79|52.09|52.83|46.49|44.74|43.14|39.24|39.64|38.21|36.55|34.86|34.36|35.92|42.37|43.09|43.51|42.29|39.7|40.29|41.22|44.09|45.76|38.92|37.88|37.16|36.16|35.12|34.79|34.48|33.93|32.23|31.74|29.55|28.9|30.27|29.8|27.87|27.86|27.64|26.54|25.18|25.18|24.23|24.54|24.06|24.1|24.59|23.98|23.44|21.85|21.69|21.41|22.45|22.02|21.54|20.1|19.18|19.46|18.24|19.35|18.76|18.64|18.45|18.53|18.76|17.99|19.01|19.74|19.93|20.32|17.77|17|18.57|18.92|19.14|23.05|25.06|23.33|22.48|23.47|22.84|23.6|23.62|23.46|23.02|22.27|22.78|23.03|23.88|26.97|27.43|27|24.41|24.46|23.61|22.86|23.28|23.7|24.67|24.38|23.36|22.91|22.99|21.15|20.69|20.27|19.69|21.81|22.04|21.35|20.69|19.02|18.46|18.8|19.45|19.83|19.57|18.32|17.15|16.22|15.41|14.85|15.73|16.03|14.63|15.04|14.89|14.59|15.76|15.63|16.5|16.3|17.39|18.64|19.39|20.66|19.12|21.96|21.73|19.58|17.71|17.32|16.64|16.28|15.05|13.37|12.97|13.43|13.17|12.69|11.76|12.17|12.08|11.06|11.02|9.92|9.44|9.17|10.07|10.49|10.15|9.78|9.42
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.99|14.54|14.12|13.76|13.68|13.85|12.99|13.26|13.79|17.84|18.23|18.55|19.31|17.67|15.96|16.05|16.15|15.67|15.6|15.54|14.79|15.43|15.12|15.35|15.64|15.46|16.79|16.39|15.53|16.1|14.08|12.49|13.66|13.09|15.75|16.42|14.68|19.43|21.64|17.22|20.96|21.53|21.99|21.2|23.03|21.7|19.7|19.28|20|20.25|16.78|15.84|15.63|15.78|17.83|20.23|19.35|19.25|18.29|18.98|18.8|17.75|16.08|15.69|15.7|15.95|16.15|17.79|16|16.01|17.88|18.74|18.85|18.95|17.14|15.96|16.66|16.1|15.72|16.5|16.8|16.96|16.75|16.61|14.59|12.9|12.85|13.59|15.18|14.92|15.4|15.88|15.44|14.74|14.72|14.1|14.25|13.48|14.44|13.12|14|13.35|13.09|13.4|13.24|13.2|11.92|12.2|11.99|11.1|10.8|10.25|9.34|9.12|8.08|8.32|8.58|8.58|8.47|9.52|8.29|7.87|7.04|7.07|7.2|6.79|6.38|6.41|6.15|5.66|5.96|6.18|6.29|6.48|6.53|6.15|5.96|5.51|5.49|5.39|4.98|5.08|5.24|5.23|5.18|4.69|4.42|4.56|4.73|4.75|4.69|5.7|6.14|6.11|6.1|5.97|6.09|6.03|6.51|6.4|6.3|6.89|7.27|7.26|7.17|7.66|7.49|7.94|7.65|6.62|6.45|8.28|7.87|7.53|7.82|8.69|7.65|7.52|7.35|7.49|7.74|7.87|7.45|7.36|5.94|6.09|6.38|6|6.05|6|5.98|5.57|5.8|6.8|6.78|7.3|7.84|7.96|8.11|8.27|8.44|8.46|7.77|7.88|7.94|8.88|8.99|9.1|10.25|10|9.14|9.24|9.25|9.03|9.16|9.39|9.1|9.4|9.55|8.8|9.09|9.07|9.09|8.9|8.7|8.46|8.48|8.73|8.63|8.83|9.05|9.27|9.1|9|9|9.17|9.45|9.38|9|8.8|9.7|8.7|7.9|7.45|7.06|7.13|7.45|7.45|7.53|7.38|7.02|7.02
00851|24357|/equities/watsco-inc|R1000VALUE|47.74|50.3|49.76|50.74|53.42|54.54|49.79|51.57|48.48|49.86|43.82|43.38|41|41|38.91|36.29|34.77|32.77|34.38|35.21|35.8|36.99|36.64|35.93|35.53|38.39|40.4|40.24|38.12|39.37|41.25|40.07|39.55|36.37|36.99|42.34|41.22|38.98|49.85|47.05|54.64|56.9|61.08|52.15|52.42|51.2|51|53.2|51.29|50.98|51.73|49.32|43.62|44.53|43.57|43.11|42.55|46.49|46.51|45.99|44.82|45.15|48.16|47.91|46.87|44.32|43.63|44.84|41.34|41.25|40.04|39.87|36.86|38.48|37.78|37.92|36.69|34.28|34.55|37.22|40.79|40.17|40.45|39.66|39.14|37.85|40.12|41.8|42|42.25|44.7|45.3|46.4|50|50.6|48.32|49.35|49.1|49.07|49.5|52.85|51.41|53.45|58.07|58.49|58.76|55.54|59.48|61.6|63.83|64.46|59.46|57.28|57.29|55.95|54.72|55.25|52.36|52.43|52.49|52.39|50.93|50.23|52.3|53.27|54.29|53.95|53.9|50.98|49.15|47.21|48.33|48.58|48.85|51|52.64|53.42|54.05|53.82|51.16|50.6|51.83|51.15|49.81|47.06|47.23|45.75|45.85|45.21|44.7|45.5|45.96|45.43|46.88|45.04|54.51|57.81|61.22|60.67|59.02|59.22|58.98|59.1|59.14|62.9|66.95|66.74|67.24|68.23|66.02|73.6|71.63|72.24|71.86|70.66|73|72.87|71.52|71.52|71.45|70.83|67.49|66.28|65.16|61.05|62.5|67.65|67.3|64.68|61.79|59.25|58.35|58.1|55.97|51.67|51.53|53.57|53.25|50.42|50.81|50.36|49.76|46.65|46.98|48.25|48.96|48.79|47.34|44.38|43.42|44.22|45.02|45.99|44.05|44.7|44.81|45.86|45.89|45|45.07|43.88|42.97|43.17|42.26|41.99|41.35|40.42|39.91|38.37|39.79|37.22|36.13|35|36.7|36.08|35.5|35.8|34.59|34.3|34.14|34.89|33.73|33.45|33.56|30.57|29.81|31.35|31.31|31.24|30.37|30.47|30.36
00852|39217|/equities/american-financial-group|R1000VALUE|16.4|16.91|16.53|16.87|17.74|17.53|16.56|16.21|16.02|16.36|13.58|13.34|14.39|13.93|13.43|13.26|12.81|11.38|11.64|12.9|14.33|15.99|13.21|14.53|16.17|16.77|18.24|17.77|17.02|17.11|17.04|15.95|15.47|16.33|17.14|18.08|17.81|17.07|18.44|20.35|22.45|24.08|24.12|22.81|22.33|21.74|21.5|22.16|22.6|22.6|22.34|21.18|21.41|20.86|21.72|22.05|22.62|22.95|22.51|22.02|21.6|21.04|21.41|20.54|19.97|20.26|20.41|19.72|19.21|21.46|19.61|20.54|21.18|21.48|21.51|21.36|20.86|21.86|21.66|22.09|22.67|22.22|22.92|22.52|22.38|22.23|22.79|22.23|23.23|21.32|22.71|22.88|22.95|21.81|22.25|21.63|22.24|22.61|22.58|23.97|21.5|23.96|24.12|25.31|26.03|26.32|26.29|26.57|26.65|27.36|27.2|27.25|27.26|27.32|27.08|26.79|26.71|26.44|26.31|27.26|25.96|25.69|26.07|27.5|27.77|27.63|27.17|27.2|26.74|27.09|26.57|27.7|27.67|27.53|27.46|27.12|26.5|26.43|26.15|25.07|24.26|24.54|24.55|24.5|24.29|23.87|24.09|24.22|23.87|23.69|23.51|23.33|22.8|23.12|21.26|21.06|21.52|21.83|21.71|21.14|21.35|21.88|21.94|21.83|22.01|22.32|22.39|22.25|21.51|21|21.12|21.24|21.33|21.33|20.98|20.97|20.51|20.33|19.18|19.27|19.42|19.72|19.9|19.69|19.73|19.84|19.27|18.99|19|18.68|18.37|17.46|17.36|17.57|16.71|16.88|17.39|17.16|17.32|17.33|17.22|17.01|17.06|17.25|17.28|17.65|17.24|17.36|17.1|17.08|17.07|17.07|16.96|16.88|16.55|16.36|16.36|16.33|16.35|15.62|14.65|15.17|15.56|15.56|15.62|15.69|15.6|15.64|15.78|16.02|15.78|15.54|15.3|15.5|15.33|15.81|15.95|15.97|16.23|16.11|16.2|16.16|16.37|16.08|15.72|15.03|14.53|15|15.52|15.23|15.39|15.46
00853|254|/equities/alcoa|R1000VALUE|30.24|31.87|32.58|35.1|37.14|33.99|28.41|30.69|29.67|32.94|29.79|27.84|28.17|26.55|25.47|24.6|20.22|18.6|19.2|21.45|21.9|26.7|25.8|27|27.93|30.75|37.05|37.32|29.97|32.76|31.74|31.26|32.4|32.07|36.12|37.71|35.64|38.38|45|57|69.87|82.5|84.99|88.71|96|98.1|97.14|97.47|98.19|104.52|102.51|106.98|105.69|108.69|114|120.84|132.72|123.06|124.86|134.31|131.25|119.33|109.08|109.29|109.47|118.32|117.57|109.62|119.01|116.55|117.84|118.86|112.23|109.29|104.55|103.35|95.67|98.79|105.03|110.58|112.44|109.62|113.94|111|111.9|108.12|112.95|118.05|122.1|118.62|115.95|120.12|117.87|118.5|114.51|107.34|111.21|112.41|110.85|108.57|112.83|117.75|128.07|146.31|143.07|126|122.25|128.7|125.07|124.17|124.65|123.6|119.61|119.7|108.3|109.5|105.9|107.28|104.94|103.17|102.57|103.68|99.96|106.68|106.47|108.15|98.82|98.76|96.84|95.22|93.51|90.18|90.75|93.66|93.9|93.81|93.99|92.25|86.19|87.54|87.27|86.13|83.25|85.47|84.9|84.6|86.49|85.65|88.77|87.84|87.87|86.82|89.55|90.96|90.75|93.96|102|102|97.62|92.22|91.86|97.62|99.33|97.65|102.06|110.88|105.69|107.85|106.68|106.2|99.09|94.44|90.63|91.62|92.13|91.89|92.49|95.07|96.6|96.51|94.62|89.52|92.85|91.32|89.52|88.38|86.25|86.85|85.26|82.38|80.52|80.49|76.29|72.87|72.12|70.53|73.71|73.95|80.52|81.6|81.21|82.8|85.77|89.76|89.94|87.24|86.25|87|83.85|||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.83|17.24|17.18|17.57|18.95|18.75|18.02|17.66|17.8|18.82|17.98|17.85|16.71|16.26|16.54|15.98|14.87|14.03|13.26|13.52|13.84|14.93|14.88|14.15|13.32|14.45|16.3|16.38|15.3|15.82|16.51|15.74|15.78|15|15.5|16.25|16.14|14.95|15.89|16.35|17.47|19.48|21.67|18.68|19|18.74|19.25|20.4|20.38|20.25|21.03|21.89|19.16|18.51|18.86|18.67|17.98|18.87|18.85|18.4|18.97|18.83|18.1|17.62|17.19|17.14|17.99|17.87|16.9|16.72|15.86|16.31|16|17.09|17.39|17.6|17.98|16.22|15.69|15.08|15.9|16.45|17.53|16.83|15.64|15.16|15.5|15.49|16.21|16.21|18.04|18.33|18.49|17.51|18.34|17.67|18.46|19|19.68|19.77|20.54|18.45|18.55|20.02|20.32|19.78|20.05|20.18|20.05|19.17|19.11|19.11|18.4|19.3|19.95|20.13|20.77|19.86|18.93|18.78|18.94|18.38|18.37|20.25|20.36|19.5|19.25|19.35|19.35|19.22|18.83|18|17.56|18.02|18.49|18.27|18.41|18.5|19|18.65|18.9|18.49|19.2|19.35|18.6|17.15|17.42|17.9|16.8|17.47|17.38|18.07|17.86|18.42|17.44|19.56|20.54|20.92|20.3|19.52|19.01|19.84|19.87|19.92|19.61|21.4|21.4|20.3|21.42|20.48|20.82|21.91|21.57|21.63|20.56|20.42|21.09|20.85|20.31|20.63|20.7|21.53|21.99|21.53||21.9|21.83|21.92|21.89|22.51|21.1|20.29|19.66|18.24|17.33|16.73|16.6|16.43|15.6|15.81|15.97|16.41|15.86|15.84|15.83|16.31|16.48|16.67|17.59|16.99|16.48|16.27|17.17|17.17|17|16.7|16.65|15.7|15.12|14.91|15.08|15.67|16.5|16.93|18.02|19.33|18.93|18.47|17.06|17.07|17.4|17.25|17.2|17.19|15.73|16.67|17.19|17.11|16.61|16.07|16.47|16.23|15.96|16.53|16.47|15.9|15.93|15.15|15.41|14.92|14.59|14.33
00856|39189|/equities/amdocs|R1000VALUE|21.48|21.71|21.14|21.71|22.08|22.55|21.84|22.13|20.95|21.75|21.25|21.31|19.99|20.06|19.65|18.8|18.08|17.39|16.92|18|18.49|19.28|18.86|18|19.1|19.96|21.66|19.69|18.94|18.83|18.5|18.4|19.68|18.75|20.48|24.6|22.56|25.14|26.61|27.2|27.71|28.37|29|30|30.89|30.44|30.59|31.01|30.99|31.25|31.37|29.88|30.18|30.18|30.96|32.53|32.8|33.47|32.42|32.27|32.57|32.39|32.63|32.27|33.04|28.91|29.19|30.23|29.88|30.21|31.74|33.09|32.42|32.29|34.05|33.65|34.67|34.4|33.62|34.8|34.09|34.84|35.3|34.54|33.57|32.78|33.58|35.39|36.19|35.02|36.42|37.95|38.03|37.44|36.05|35.5|36.8|35.7|35.57|36.78|36.03|37.5|38.24|39.76|40.17|40.36|40.23|40.26|39.13|39.17|39.35|38.16|36.6|37.27|38.24|38.69|38.32|36.95|36.71|37.84|36.25|35.9|34.46|35.46|36.04|34.66|35.01|35.2|35.15|35.84|39.48|38.84|39|38.4|38.73|39.14|38.85|39|39.49|39.25|40.24|40.25|40.73|40.7|40.74|41.01|39.7|39.9|39.3|38.8|36.85|37.4|35.95|37|38|37.7|36.4|36.89|36.86|35.88|35.21|37.25|38.09|38.55|38.23|39.02|39.15|38.1|35.52|34.95|36.2|36.07|35.12|35.3|35.96|34.2|33.94|33.25|33.3|33.41|32.78|33|30.9|28.34|27.84|28.03|28.19|26.46|26.81|27|28.73|28.91|27.31|27.1|26.48|26.82|27.8|27.87|27.61|27.85|28.51|29.76|30.13|30.2|30.3|30.18|29.82|29.97|29.45|28.65|27.06|27.64|27.39|27.54|27.59|28.54|28.91|28.85|28.74|27.9|29.4|30.96|30.18|28.95|28.29|29.06|29.9|29.92|29.6|30.03|30.15|30.66|30.13|29.72|25.94|26.5|26.65|26.1|26.8|27.56|27.55|26.43|27.2|27.25|26.54|25.4|23.2|22.1|23.35|22.49|23.2|23.06
00857|39169|/equities/aecom-technology|R1000VALUE|31.13|32.22|30.13|30.44|31.34|31.98|31.91|31.12|30.5|31.15|26.59|27.99|28.48|28.44|28.66|27.21|26.29|25.98|24.14|25.44|25.19|29.45|26.78|27.89|26.44|29.89|32.33|32.92|30.37|31.71|31.05|27.69|27.2|21.83|21.76|19.48|18.08|19.69|19.5|19.67|24.44|27.6|27.75|30|32.41|32.17|32.26|32.4|31|29.02|29.68|30.45|32.41|33.94|33.29|34.5|32.79|32.31|32.54|32.13|30.29|29.99|29.25|27.8|28|27.88|28.23|26.77|25.12|25.83|26.95|30.08|29.59|28.67|26.24|25.5|25.75|25.82|26|29.5|29.6|28.63|29.5|29.4|31.32|30.57|30.95|32.82|35.6|34.59|37|38.25|37.73|36.14|31.4|28.17|27.5|27.61|27.77|25.9|28.28|27.81|27.84|29.24|28.38|27.18|25.5|26.45|24.82|23.75|24.09|24.6|24.05|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|9.8|10.67|10.44|10.76|11.15|12.18|11.26|11.73|11.1|12.51|12.28|11.31|10.06|9.2|8.89|8.46|7.49|7.49|6.41|6.14|6.17|6.9|6.77|8.13|7.91|8.05|9.1|7.08|6.75|7|7.78|7.28|7.57|6.74|8.38|9.79|9.85|8.91|9.1|8.94|11.47|12.36|11.82|13.05|17.8|18.65|18.97|19.03|20.1|21.9|23.4|22.8|22.8|23.91|25.93|27.75|28.65|30.84|30.66|33.86|35.14|33.66|35.65|35.82|33.68|33.13|33.15|32.25|30.19|30.32|29.04|28.37|27.38|27.38|26.59|27.58|26.53|29.21|30.35|34.43|34.81|36.1|44.29|44.31|44.45|43.76|46.95|48.82|49.55|47.35|46.5|48.39|47.25|38.62|38.89|38.28|39.2|38.64|38.33|39.3|39.34|37.88|41.13|40|38.72|37.8|37.2|36.8|35.54|35.15|35.23|30.45|30.02|30.3|30.95|30.84|28.88|29.04|29.1|28.47|26.89|26.79|27.42|32.8|32.63|31.65|28.82|28.78|28.86|30.56|30|29.87|28.74|29.04|29.73|27.14|26.17|26.38|24.88|23.93|23.97|25.6|26.05|28.08|29.33|29.89|30.45|30.87|28.21|30.24|29.33|29.33|26.95|26.53|26.18|28.98|30.73|33.18|33.67|30.94|30.45|33.25|33.32|29.05|28.42|30.59|29.96|31.43|31.92|34.37|37.66|39.34|36.4|38.29|35|34.51|31.43|29.89|29.4|28.71|28.77|25.97|26.04|23.94|22.05|21.77|21.71|22.61|21.59|20.23|19.25|18.02|18.29|18.48|18.63|18.9|20.3|19.25|16.11|16.24|15.19|16.38|15.89|15.05|15.26|15.96|16.45|16.52|17.14|16.52|15.26|16.94|17.29|16.59|18.55|17.08|16.19|15.26|16.4|16.17|14.35|14|13.44|12.88|13.79|14.3|14.7|14.63|19.88|20.08|20.65|19.88|19.46|20.72|21.56|24.01|24.5|23.73|20.79|21.35|18.2|17.71|18.62|17.5|17.43|17.85|17.29|15.54|15.75|14.28|13.86|14.7
00859|39146|/equities/ugi|R1000VALUE|17.17|17.36|17.11|17.15|17.1|16.86|16.33|15.72|15.45|16.13|15.75|15.44|15.51|15.71|16.15|15.99|15.84|15.23|15.95|16.54|17.11|18.25|18.09|17.65|16.59|16.58|16.76|16.53|15.93|16.13|16|15.57|15.91|16.05|16|16.32|15.99|15.85|15.75|17.31|17.79|17.67|18.19|18.49|18.63|18.63|18.43|18.23|18|18.32|18.04|18.37|18.27|19.22|19.25|18.95|18.25|18.01|18.05|18.01|17.85|17.59|17.79|18.15|18.13|17.33|17.21|16.93|16.99|17.51|17.62|18.03|17.87|17.87|17.95|17.89|16.95|18.09|18.09|18.29|18.25|17.85|18.36|18.79|17.63|16.88|17.72|17.69|18.14|17.6|17.67|17.97|17.59|17.71|17.81|17.17|17.32|17.33|17.37|17.57|17.26|17.57|18.74|18.87|18.51|18.53|18.23|18.46|18.53|19.75|19.4|19.54|19.46|19.23|19.25|19.43|18.03|18.22|18.13|18.17|17.73|17.07|17.1|18.18|18.19|18.41|18.42|18.62|18.54|18.63|18.48|18.39|18.29|18.48|18.83|19.33|18.8|18.43|18.24|18.22|17.85|17.53|16.84|16.79|16.52|16.6|16.22|16.37|16.6|16.59|16.66|16.75|16.76|16.75|17.15|16.83|16.67|16.81|16.5|16.43|15.99|16.06|16.16|15.55|15.7|15.93|15.71|14.97|14.98|14.35|14.43|14.4|14.7|14.66|14.74|15.1|15.03|15.11|14.55|14.71|14.65|14.9|15.23|14.31|14.13|14.47|14.69|14.66|15.01|14.91|15.89|16.24|15.99|16.05|15.98|17.33|19.09|18.77|19.19|19.5|19.25|19.05|18.17|18.69|19.27|19.99|19.77|18.97|19.47|19.21|19.07|17.7|17.55|18.12|18.23|17.95|17.96|17.93|17.62|16.87|16.5|16.14|15.57|15.4|15.66|15.74|15.57|15.06|14.91|15.11|15.02|14.75|13.9|13.37|13.31|13.67|13.74|13.8|13.72|13.58|13.67|13.35|13.28|13.45|13.62|12.93|12.78|12.87|13.24|12.67|12.02|12.23
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|12.72|13|13.13|11.81|13.82|15|14.91|15.1|16.4|20.73|19.75|17.06|15.92|11.61|10.85|10.64|9|7.3|8.27|9.33|13.47|15.03|15|15.8|16.27|17.55|18.66|17.84|18.58|18.38|17.44|16.13|16.11|13.91|16.77|17.6|17.81|18.92|20.61|22.11|24.26|25|25.71|26.42|25.5|24.95|25.8|26.07|26.56|27.34|23.79|25.19|22.05|23.29|24.44|24.11|25.02|26|26.62|28.58|27.93|24|21.44|20.05|20.01|19.8|19.49|19.02|17.82|17.42|19.38|20.1|20.26|19.79|22.9|22.8|19.15|18.68|19.37|20.56|20.94|21.78|23.83|23.3|23.02|23.01|24.15|23.42|23.9|24.42|25.26|27.15|27.12|26.34|27.88|26.67|25.16|25.98|26.76|27.98|29.99|31.29|33.56|33.33|33.64|33.73|35.03|35.6|35.8|36.26|36.38|36.93|34.5|32.6|32.79|33.23|33.65|33.64|32.12|32.59|32.59|31.56|31.58|33.45|33.75|32.05|30.15|29.18|29.46|28.62|27.56|30.44|30.15|30.3|31|31.85|31.47|30.59|29.57|29.3|28.65|29|29|29.5|27|26.25|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.75|11.29|11.72|12.02|12.43|12.06|10.92|10.72|10.82|12.53|10.8|11.24|12.11|11.2|10.48|10.1|10.19|9.08|8.11|8.79|7.96|9.46|9.43|9.13|8.32|8.57|9.86|9.98|9.15|9.27|9.44|9.43|9.22|8.91|10.04|10.52|10.52|10.42|10.3|9.44|10.65|12.45|15.37|11.24|10.11|9.47|9.51|10.23|9.25|8.54|9.26|7.4|6.05|6.95|7.06|7.66|7.96|8.61|8.19|8.4|8.66|9.8|9.83|10.93|11.2|12.07|12.68|15.13|14.99|15.29|15.83|16.23|16.06|16.02|18.69|18.49|17.65|15.87|15.22|15.32|16.42|16.54|19.84|19.84|19.08|18.24|21.29|19.89|22.04|21.38|21.97|23.68|23.8|24.34|26.03|25.17|26.07|26.25|27.21|30.79|29.16|27.67|30.35|32.43|32.46|32.82|33.06|32.98|32.87|33.75|33.94|33.89|33.4|34.04|33.61|33.29|34.54|33.24|34.53|35.4|35.69|35.22|35.82|37.34|37.85|37.5|37.32|36.7|33.76|33.81|34.03|34.98|34.99|34.71|34.41|33.81|33.61|33.61|33.59|33.06|33.04|33.08|32.75|32.81|32.36|32.87|32.63|32.7|32.24|33.59|34.96|34.99|35.71|35.71|34.71|33.69|33.57|33.73|33.55|33.19|33.86|33.95|34.03|34.16|34.57|35.11|35.32|35.88|35.05|35.11|35.41|34.88|34.71|34.56|33.03|33.64|33.61|32.52|32.58|32.12|32.37|33.19|34.06|33.32|33.3|33.26|33.11|32.72|33.11|32.96|33.34|33.36|32.55|32.18|31.95|30.7|30.92|31.32|32.76|32.61|32.82|33.2|34.03|34.07|33.69|34.31|34.78|36.58|37.32|36.18|36.06|36.2|35.61|35.06|35.7|35.36|35.38|34.47|35.26|35.21|33.95|33.78|34.06|34.3|35.03|35.96|37|35.82|35.66|36.41|37.24|36.57|36.11|36.44|35.57|36.27|36.32|36.11|36.52|36.78|36.95|37|37.51|36.85|36.9|36.43|36.11|35.94|36.07|36.96|37.11|37.78
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|14.37|15.12|14.77|15.29|15.49|15.55|13.94|13.93|13.9|14.38|14.18|14.35|13.96|13.41|13.07|13.6|13.21|12.19|12.23|13.73|14.06|15.03|15.37|16.27|15.51|16.01|17.05|16.28|14.86|15.37|14.65|14.05|14.09|13.83|14.75|15.59|14.84|15.18|16.32|16.79|18.77|19.04|20.5|20.84|21.74|21.78|22.32|22.6|22.67|23.12|22.3|20.63|20.64|21.1|21.49|21.73|21.15|21.99|22.02|22.36|22.42|21.83|21.88|20.92|19.65|18.9|18.24|18.16|18.39|18.51|18.81|19.67|19.35|19.76|19.95|19.97|19.68|20.01|21.5|21.93|22.02|21.58|21.94|21.94|21.88|20.79|21.59|22|22.32|21.93|22.76|23.2|23.16|22.95|22.51|21.68|22.55|23.12|21.47|23.26|22.44|22.15|23.75|24.35|23.68|23.21|22.99|23.33|23.36|22.38|22.67|22.39|22.33|22.12|21.88|22.16|20.52|20.62|20.53|20.62|20.67|20.06|20.11|20.43|20.46|20.31|20.1|20.1|19.73|19.89|19.98|19.25|19.05|19.03|18.15|18.18|18.32|18.44|18.17|18.01|18.22|18.65|18.25|17.91|17.54|17.21|16.42|16.61|16.5|16.53|16.62|16.73|16.78|17.11|16.93|16.48|16.65|16.98|16.53|16.48|16.61|17.5|17.86|17.72|19.09|18.95|18.85|19.05|18.08|18.32|18.95|19.47|18.81|18.58|17.61|17.72|17.76|17.79|17.29|17.48|17.74|17.32|17.86|18.24|17.74|17.7|17.04|18.13|18.23|17.88|17.65|16.82|17.01|18.78|18.62|18.69|19.25|18.83|18.68|19.14|18.73|18.16|18.2|18.03|18.2|18.15|17.96|17.15|17.04|16.66|16.4|16.47|16.22|15.89|15.78|15.75|15.76|15.31|15.2|15|14.54|15.16|15.18|15.15|15.21|15.19|15.13|14.76|14.64|14.91|14.73|14.42|13.96|13.76|13.81|14.08|14.1|14.12|14.15|14.18|14.38|14.27|14.31|14.29|14.17|13.48|13.33|13.3|13.44|13.36|13.41|13.49
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|5.46|5.99|5.79|6.67|7.01|6.79|5.91|6|6.22|6.71|6.83|6.61|6.15|6.04|5.92|5.32|4.79|4.32|4.1|4.25|4.43|4.79|4.8|4.45|4.49|4.62|4.66|4.71|4.4|4.7|4.88|4.79|4.38|4.14|4.62|5.02|4.86|5.82|6.17|6.28|7.72|8.85|8.88|8.46|8.34|8.05|8.25|8.24|7.91|8.02|8.03|7.89|7.42|7.52|8.07|8.15|8.14|8.85|8.96|9.71|9.73|9.57|9.63|9.57|8.45|8.97|9.1|8.89|8.73|8.41|8.08|8.33|8.04|8.18|8.02|8.28|8.26|8.24|8.63|9.07|9.46|9.47|9.92|9.99|10|9.75|9.85|10.06|10.81|10.86|10.9|11.3|11.1|10.88|10.23|10.06|10.21|10.05|10.05|10.5|10.88|10.21|11.19|10.69|10.8|10.04|9.98|10.56|9.41|9.22|9.07|9.32|9.53|9.54|9.52|9.68|8.35|8.23|8.36|8.29|8.37|8.44|8.44|8.79|8.77|8.85|8.96|8.86|8.07|8.04|7.66|7.95|8.05|8.04|8.23|8.49|8.5|8.56|8.73|8.46|8.11|7.99|7.32|7.2|7.19|7.31|7.27|7.57|7.36|7.37|7.43|7.67|6.79|6.85|6.85|6.97|6.81|7.02|7.1|7.19|7.33|7.26|7.42|7.5|7.51|7.64|7.58|7.51|7.96|8.3|8.73|8.78|8.8|8.53|8.44|8.53|8.51|8.54|8.8|8.66|10.06|10.15|10.5|10.29|9.99|9.99|9.91|9.51|9.58|9.68|9.61|9.25|9.56|9.52|9.62|8.15|8.87|8.71|8.57|8.56|8.59|8.74|8.89|9|9.09|9.16|8.98|10.16|10.05|10.1|9.37|9.24|9.24|9.08|9.13|9.7|9.72||8.94|8.46|8.58|8.15|8.25|8.23|8.2|8.42|8.31|8.67|8.49|8.52|8.58|8.72|8.75|8.38|8.38|9.12|9.46|9.06|8.7|8.5|8.42|8.24|8.79|8.69|8.38|8.55|8.52|8.74|9.11|9.11|8.9|8.99
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|40.91|42.49|43.27|42.7|43.26|41.87|40.35|33.85|33.1|33.74|32.97|29.27|32.31|32.7|33.98|34.2|32.55|33.58|33.46|37.17|36.67|36.5|35.5|34.4|32.99|32.67|33.7|32.19|31.62|32|29.32|26.98|28.2|31.09|46.98|45.24|44.13|52.05|49.8|50.13|55.08|57.3|56.98|57.09|55.13|53.73|55.46|56.5|58.71|58.91|53.7|54.99|51.49|53.38|48.48|48.73|48.28|49.09|48.02|47.02|47.08|46.62|45.56|44.6|42.81|43.75|44.72|44.8|42.33|40.27|42.5|42.84|44.69|46.1|43.91|43.99|47.16|49.64|53.48|52.35|51.44|51.2|55.34|51.76|52.15|50.96|52.98|55|52.99|36.9|35.8|33.75|33.81|33.76|33.7|34.63|35.17|34.66|34|33.62|34.4|36.17|35|34.98|34.2|32.54|32.12|32.52|33.1|33.36|33.57|34.06|34|32.73|29.7|28.09|27.73|27.17|27|28.52|28.56|28.4|27.89|29.77|29.75|25.89|26.34|28.36|29.75|29.23|28.62|27.38|27.22|27.51|29.21|29.54|29.39|29.88|29.58|30.01|30.75|31.7|28.91|27.78|27.62|27.5|28.94|28.7|27.39|27.82|27.66|28.05|27.63|29.77|29.98|28.48|29.3|29.5|29|28.07|26.18|25.86|25.68|25.24|26.38|28.16|30.95|30.6|31.49|32.16|33.96|33.84|33.11|32.35|32.48|32.3|32.64|34.09|33.5|33.85|33.42|34.84|35.7|35.67|36.46|36.49|36.17|37.66|37.28|37.98|37.89|38.66|39.37|34.62|31.95|32.54|35.75|35.55|36.12|37.41|37.08|35.73|36.31|35.76|34.27|34.97|27.15|27.75|26.98|26.95|24.73|25.14|25.21|24.83|25.59|28.19|28.82|27.88|27.27|26.46|25.98|24.11|23.7|23.06|22.48|22.11|22.23|22.9|23.02|22.48|23|22.95|21.82|22.57|21.77|22.8|23.8|22.84|22.69|22.5|23.62|23.22|18.7|19.02|17.88|15.91|16.57|17|17.88|17.78|17.16|16.79
00872|39170|/equities/arrow-electronics|R1000VALUE|21.12|21.71|21.47|22.19|23.48|25.88|24.5|23.88|22.54|24.65|23.77|20.55|21.28|20.5|21.09|20.8|19.08|17.92|17.06|18.12|18.77|19.98|19.58|20.56|19.36|19.46|21.32|19.78|17.91|18.04|16.64|14.64|14.01|14.79|16.75|18.06|17.7|19.1|21.43|24.02|28.3|30.49|31.94|31.05|34.38|34.33|35.68|36|35.12|33.1|34.87|30.95|30.13|31.38|32.24|32.71|33.15|33.39|31|30.65|29.57|28.49|29.24|31.86|33.33|34.97|34.92|34.44|32.22|33.19|33.68|35.27|34.6|34.48|34.5|34.52|33.88|32.78|35.99|39.96|40.53|39.69|39.79|40|38.18|37.2|37.03|38.6|40.5|42.78|44.28|44.68|44.95|43.22|43.55|42.04|42.78|42.07|42.14|41.14|37.34|39.32|39.77|39.95|40.07|40.64|40.06|41.58|41.74|42|41.75|43.13|42.25|41.51|40.74|41.14|41.76|41.14|39.78|39.83|39.75|38.76|38.65|39.6|39.49|38|36.39|36.11|35.98|35.35|34.8|34.73|32.47|32.54|32.72|32.9|32.54|32.59|32.27|31.03|30.42|31|29.82|29.15|28.29|27.85|27.63|27.73|28.42|28.14|27.8|28.31|27.71|28.6|28.71|29.93|32.2|33.14|32.78|31.93|31.98|33.45|33.57|32.74|33.5|36.75|36.95|36.39|36.4|33.49|34.5|32.5|32.59|33.68|34.64|35.89|36.48|35.59|35|35|34.76|34.52|34.98|33.39|32.69|32.93|33.33|33.39|33.2|32.71|31.94|31.67|30.88|29.31|29.79|30.32|32.39|31.54|32|31.92|32.07|30.1|30.24|29.29|29.94|30.79|30.32|29.67|29.31|28.16|27.41|28.18|28.56|28.16|28.4|27.39|26.73|25.95|24.58|24.51|24.35|24.78|25.17|26.39|26.47|27.08|27.79|27.71|27.3|25.87|25.38|24.78|23.4|22.8|23.91|24.42|24.81|25|25.39|25.33|25.64|24.9|25.1|24.81|24.62|24.38|25|22.9|23.81|23.25|23.53|24
00873|20979|/equities/aptargroup-inc|R1000VALUE|33.48|34.65|33.45|34.02|34.26|33.31|31.9|31.62|31.28|31.93|31.63|30.47|33.19|33.55|33.21|32.51|30.51|27.55|27.84|28.54|28.54|30.83|30.93|32.32|30.58|32.75|36.07|36.08|33.69|34.93|33.85|32.49|33.44|31.13|32.29|32.33|30.62|32.99|35.94|36.68|39.75|41.57|44.03|40.93|41.78|41.06|40.53|41.11|40.3|39.88|38.95|43.64|42.08|42.56|42.83|43.42|45.14|46.19|45.89|44.85|45.21|44.75|45.33|45.4|45.42|41.14|41.18|39.76|38.88|37.04|38.11|40.07|39.47|39.82|38.15|38.72|36.8|39.38|40.85|42.72|43.51|42.74|44.01|43.77|43.51|42.46|43.26|44|44.75|44.73|42.47|40.11|40.11|38.22|37.02|35.09|36.65|36.66|37.83|40.09|40.03|37.37|38.34|39.42|37.91|37.13|36.78|38|38.17|38.3|38.31|37.8|37.47|37.72|37.8|38.29|38.49|34.99|34.38|34.17|34.28|33.73|33.67|33.88|33.52|33.3|35.17|30.99|30.9|31|30.22|30.35|30.24|30|30.21|31.14|30.64|30.47|30.34|28.73|27.98|28.38|28.38|27.57|26.38|26.07|25.43|25.75|26.12|26.32|26.07|26.38|26|26.37|25.95|25.8|25.37|25.68|26.5|25.48|26|26.55|26.41|26.32|26.75|27.35|27.09|26.51|27.11|26.73|27.66|27.67|27.66|27.66|27.15|27.1|27.13|28.41|28.73|28.43|27.77|27.6|27.38|27.03|26.86|26.57|27.5|27.74|27.5|27.07|27.21|26.54|26.32|25.39|26.45|26.11|25.45|25.37|24.52|25.12|25.5|25.23|24.77|25.35|25.36|25.32|25.5|25.5|26.05|25.7|25.69|25.07|25.48|25.32|25.5|25.95|26.3|25.75|25.53|24.93|25.51|26.68|27.43|26.6|25.91|26.4|26.63|26.68|25.95|25.23|25.32|25.1|24.43|24.98|25.24|27.45|27.11|27.45|26.92|26.25|26.96|25.77|25.47|25.02|24.98|24|23.88|23.54|23.16|22.8|23.27|23.15
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|19.89|20.7|20.24|20.09|20.69|21.89|22.22|21.42|21.59|22.49|22.95|23.37|22.51|19.29|18.59|18.95|19.66|18.46|17.96|20.52|20.61|23.63|23.06|26.5|28.01|28.82|32.5|33.27|33.05|34.83|34.06|30.99|30.12|28.33|29.89|31.93|37.99|35.3|41.57|37.65|47.67|50.32|50.97|50.37|50.08|49.13|47.92|48.35|46.92|47.08|49.56|45.29|48.61|46.24|48.74|50.9|51.63|54|53.21|52.3|52.48|52.75|53.4|54.15|53.2|51.65|51.54|49.89|48.36|46.67|46.84|49.92|47.27|46.75|49.99|50.05|49.38|49.33|49.71|53.83|55.33|53.83|58.14|57.01|55.48|56.47|58.83|59.91|63.35|62.82|66.63|67.19|66.69|60.47|60.41|56.65|60.03|60.34|62.34|62.94|65.16|63.47|69.26|70.19|71.4|72.01|70.5|71.3|72.04|74.42|73.05|71.72|72.68|74.4|75.38|75.15|73.22|73.72|73.32|75.16|75.23|78.14|78.38|82.96|86.22|87.64|87.81|85.05|84.63|80.83|78.88|77.17|76.79|77.78|79.57|81.87|80.27|78|73.01|70.81|75|75.39|73.64|73.61|73.71|74.52|77.15|77.73|77.2|77.43|76.5|74.88|74.02|73.96|72.13|71.81|71.67|70.99|70.38|66.81|65.9|66.84|66.33|65.26|67.86|69.13|70.37|71.46|71.95|72.48|75.26|76.02|74.77|75.93|73.58|73.68|72.51|70.07|67.47|67.7|66.7|64.14|64.91|65.01|61.7|61.95|62.85|61.36|60.65|60.65|60.57|59.07|56.13|54.37|52.26|54.03|55.72|54.99|53.37|53.23|53.1|52.99|50.95|49.94|48.68|51.58|51.21|49.14|48.82|48.49|47.13|47.68|47.34|45.04|44.47|45.39|45.08|44.08|43.64|42.81|41.95|41.53|40.78|40.48|41.11|41.96|42.23|41.96|41.23|42.08|41.88|41.3|39.74|39.87|38.98|41.87|42.94|42.83|42.32|41.04|40.72|39.89|40.77|40.32|39.89|39.68|39.06|38.64|38.29|37.95|37.46|37.84
00876|15358|/equities/american-capital-agency|R1000VALUE|22.88|24.04|23.95|20.93|20.66|20.45|19.79|19.8|18.98|18.87|19.1|17.66|17.6|17.2|17.91|18.2|18.39|17.5|16.2|17.06|16.7|17.57|20.54|21|21|21.25|21.4|21.55|22.49|20.15|19.95|20.15|19.99|19|19.27|19.35|18.95|17.5|16.93|17.27|18|19.95|19.67|20.25|19.25|19.14|18.15|17.49|16.59|16.57|16.08|16.11|16.5|17.98|18.09|18.01|19.25|19.85|19.9|19.99|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|17.39|17.9|17.38|17.4|18.37|18.43|17.29|16.49|16.91|18.52|18.5|19.48|18.97|18.14|18.14|16.04|15.63|15.28|14.39|15.94|15.26|16.41|16.53|16.31|15.59|15.92|16.87|17.52|16.79|16.61|15.26|14.17|15.24|13.37|17.04|19.15|17.9|18.85|21.15|21.41|24.12|24.55|25|23.17|23.24|23.05|23.17|23.3|23.25|22|22.12|21.14|22.06|21.34|21.95|22.72|22.3|22.73|22.98|22.94|23.15|23.15|23.87|24.1|23.78|23.48|23.52|23.2|22.69|21.57|21.46|23.07|22.25|22.35|24.48|23.67|23.34|22.2|22.13|23.82|24.63|23.93|25.3|25.2|24.84|24.23|24.73|24.04|25.5|25.4|25.68|26.15|26.08|24.58|24.54|23.45|23.66|23.81|24.44|24.47|23.34|22.6|22.83|23.15|22.75|22.81|22.55|23.43|23.58|24.45|24.48|24.15|24.16|24.49|24.7|24.95|25.45|24.71|24.67|24.88|25.03|24.35|24.25|24.88|25.45|25.39|25.95|24.79|23.68|23.68|23.27|23.31|23.17|22.99|23.49|24.1|23.95|23.43|22.97|22.4|22.72|22.7|22.64|22.15|22|21.88|21.68|21.66|22.36|22.46|21.67|21.44|21.39|21.36|21.45|21|20.65|20.59|20.24|19.58|19.72|20.31|19.81|19.92|20.09|21.38|21.5|21.71|22.35|22.27|23.37|23.54|23.44|23.5|22.99|23.19|23.17|22.58|22.85|23.13|22.77|22.66|22.06|21.72|20.94|20.97|20.74|20.75|20.69|20.59|20.37|20.2|19.69|19.45|19.31|20|20.21|20.11|20.13|20.12|20.43|20.36|19.84|19.88|19.9|21.13|21.11|21.2|21.65|21.21|20.7|20.99|20.76|20.13|19.77|19.99|20|19.71|19.18|19.34|19.1|18.93|18.9|18.7|19.25|19.75|19.99|19.78|19.48|20.25|20.25|19.59|19.43|19.68|19.25|20.88|21.14|21.25|21.09|21.06|20.84|20.15|20.2|20|19.81|19.55|19.53|19.16|18.95|18.7|18.07|18.34
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|4.98|4.1|5.27|4.85|5.1|1.1|1.06|0.9|0.9|0.9|0.7|0.75|1|1.05|1.43|1.08|1|0.82|0.78|1.05|1.06|1.09|1.22|1.07|1.42|1.68|2.1|2.1|2.47|1.7|1.33|1.36|1.63|1.8|3|3.39|4|4.73|4.98|5.52|5.68|5.48|6.59|7.23|7.3|8.1|8.24|8.85|8.53|7.88|6.87|6.99|7.51|8.48|8.95|7.6|7.43|8|8|7.99|8.99|9.51|9.54|9.63|9.36|9.45|9.87|10.46|10.7|11.16|12.41|13.31|11.99|13.08|13.39|14.73|14.83|15.38|15.58|15.1|15.79|16.49|17.14|17.07|16|13.81|13.99|13.79|13.49|13.48|13.51|13.79|14|14|13.75|13.81|13.95|13.81|13.45|13.37|14.38|15.19|14.89|15.25|17|17.11|16.95|17.21|17.8|17.94|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|17.72|17.87|17.56|17.06|19.28|18.98|19.03|20.56|19|20.53|19.86|20.17|18.56|17.19|16.62|15.75|14.95|14.44|12.3|12.82|12.49|13.39|13.81|11.93|12.23|14.25|15.23|15.09|13.82|14.93|17.19|16.52|12.74|11.89|14.93|16.41|15.73|17.02|19.98|18.83|20.51|23.62|27|24.25|24.19|23.31|22.35|19.55|19.49|19.1|19.13|18.18|18.15|19|21.19|22.66|23.06|23.96|23.59|29.07|29.7|30.21|29.98|28.22|25.99|26.47|28.18|29.1|28.08|27.54|28.35|30.22|31.25|33.77|33.86|33.09|32.21|28.85|28.84|29.45|29.36|30.06|32.5|32.58|32.77|32.28|30.38|30.35|33.6|32.92|33.88|34.92|34.7|35.2|36.77|34.51|33.79|32.53|31.42|29.25|31.57|30|28.55|29.2|29.82|29.79|29.27|28.21|27.58|27.66|28.05|29.07|27.04|27.55|28.93|29.05|29.16|29.55|29.75|29.58|28.91|28.21|26.62|27.45|27.64|27.14|26.66|26.68|25.5|26.29|26.47|25.12|24.82|26.71|27.64|28|27.2|28.14|28.12|25|25.05|24.96|25.02|24.64|23.95|23.04|22.74|22.89|21.18|20.96|20.71|20.88|19.1|18.95|18.43|18.49|19.59|19.84|19.88|19.71|19.57|20.42|20.48|19.65|21.41|22.13|21.89|21.35|20.81|20.62|20.74|19.93|20.07|20.05|19.6|19.56|19.7|18.93|18.18|18.57|18.78|17.75|18.03|17.84|17|17.09|17.57|17.55|17.71|17.98|17.39|16.45|15.96|15.55|15.19|14.55|15.1|15.7|15.6|16.13|15.91|16.09|16.35|19.82|19.85|20.07|19.89|19.84|20.21|20.2|19.48|19.54|19.09|18.75|18.59|18.43|18.5|16.86|16.55|16.48|16.85|17.55|18.1|18.55|18.2|18.66|18.2|18.24|17.47|18.05|18.1|18.04|17.2|17.22|17.14|18.02|17.73|17.57|17.72|18.03|18.48|18.46|18.79|19.18|19.2|18.54|17.12|17.27|18.38|18.1|18.23|18.02
00882|8130|/equities/new-york-times|R1000VALUE|5.32|5.68|5.79|6.35|6.54|6.96|7.19|6.95|7.09|6.49|6.19|6.48|6.87|5.49|5.09|5.2|4.8|4.41|4.69|4.2|4.14|5.1|5.25|6.19|6.59|7.03|7.81|7.71|7.03|7.42|8.87|8.2|7.6|7.4|9.44|10.55|10.16|13.61|16.09|14.3|15.2|15.54|16.75|16.05|13.81|13.19|14.2|14.24|13.84|14.51|13.42|13.71|15.41|15.88|16.14|16.76|17.12|17.65|17.66|18.97|20.05|19.95|20.88|21.14|20.42|19.91|20.17|20.54|19.95|19.78|19|20.32|21.1|18.99|17.31|17.44|15.59|16.18|17.4|17.81|17.74|17.85|17.34|17.38|17.47|18.85|20.12|19.07|20.74|20.94|19.72|20.52|20.51|20.08|20.58|21.45|22.05|22.45|22.46|22.95|23.36|23.67|23.85|24.12|24.85|25.16|26.13|26.09|26.83|26.87|26.26|25.54|25.45|26.05|26.4|24.2|25.33|24.36|23.72|23.97|26.58|24.72|24.83|25.9|26.74|26.72|26.9|24.22|23.88|24.11|24.37|24.35|24.39|24.47|24.51|24.61|25.15|24.65|25.12|24.53|24.26|24.12|23.75|23.89|22.9|23.09|23.27|23.5|22.75|22.92|22.43|22.6|22.6|22.54|22.39|23.64|24.5|24.6|24.54|24.8|24.1|24.32|24.87|25.31|25.08|25.76|25.04|24.93|26.4|25.92|25.79|25.49|26.64|27.54|28.03|28.95|28.98|28.5|28.4|28.72|28.83|27.87|28.17|28.1|26.79|27.71|28.13|27.48|28.49|28.13|29.49|29.45|28.58|27.55|28.33|29.14|29.9|30.42|32.59|35|34.3|32.34|32.91|33.44|31.88|32.19|32.76|32.8|31.75|31.44|31.79|32.3|32.78|31.11|31.54|33.08|33.93|33.46|33.68|33.55|34.1|35.88|36.04|36.72|36.32|37.25|36.67|37.05|37.54|39.5|39.55|38.99|40.4|40.13|40.67|40.9|40.94|41.21|40.66|39.79|41.12|41.43|41.62|41.59|41.38|40.27|39.99|40.16|40.01|39.74|40.3|41.15
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.42|15.64|15.5|15.33|15.51|15.51|15.25|16.35|16.97|17.32|16.56|17|18.88|18.63|18.71|18.01|17.55|16.19|16.61|17.35|17.06|18.45|17.92|18.06|17.77|19.59|20.99|21.36|20.17|21.06|21.1|21.07|21.07|20.92|21.76|22.31|21.8|20.34|22|22.01|25.43|23.5|24.28|21.96|21.05|20.77|20.98|21.23|20.66|20.49|20.64|20.35|18.76|19.02|19.46|19.69|20.19|20.34|20.55|20.13|20.45|20.5|20.92|20.13|20.04|19.64|20.2|20.62|20.16|19.93|19.2|20.03|19.93|20.45|20.83|20.89|20.08|19.19|19.86|20.73|20.89|20.66|21.22|21.11|21.02|20.31|21.15|20.66|20.75|20.53|20.34|20.9|20.92|20.48|21.01|20.29|20.5|20.78|21.12|20.98|20.69|19.83|20.05|20.68|19.99|20.02|19.96|20.37|20.42|20.74|20.76|20.78|20.92|21.2|21.21|20.87|20.94|21.06|21.34|21.47|21.76|21.55|21.78|22|22.15|22.13|21.99|21.67|21.33|21.35|21.03|21.27|21.38|21.29|21.3|21.31|22.08|21.27|21.17|20.96|20.66|20.41|20.83|20.84|21|21.11|21.14|21.1|20.95|20.86|20.75|20.98|21.19|21.3|21.27|20.9|20.81|21.15|21.3|21.28|21.39|21.53|21.81|21.22|21.69|22.11|22.06|21.76|21.81|21.59|21.61|21.75|21.71|21.8|21.61|21.75|21.75|21.69|21.02|21.05|21.26|21.15|21.81|21.83|21.99|22.02|22.28|22.13|22.13|22.01|22.01|22.06|21.49|20.97|20.89|20.65|20.93|20.65|20.89|21.26|21.36|21.37|21.24|21.27|21.09|21.65|21.53|21.52|21.53|19.95|20.15|19.98|19.99|19.72|19.67|19.69|19.6|19.49|19.48|19.08|18.91|19.29|19.26|19.15|18.9|19.05|19.13|19.01|18.94|19.47|19.46|19.35|19.09|19.07|19.03|19.79|19.88|19.48|19.51|19.64|19.79|19.49|19.27|19|18.81|18.51|18.23|18.79|18.8|18.51|18.26|18.45
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.45|4.85|4.86|5.35|5.95|6.34|4.65|5.29|6.3|7.54|4.69|3.81|4.38|3.35|2.82|3|3.29|3.25|2.74|3.3|3.71|5.32|5.62|6.67|6.54|7.82|7.45|7.75|8.02|8.15|8.62|9.34|8.65|7.25|9.5|10.66|10.34|13.06|18.1|20.06|30.5|30.79|33.17|25.67|24.7|24.3|25.05|25.19|24.94|27.02|29.53|28.05|29.71|28.44|31.23|30.35|31.16|32.03|32.13|32.52|32.44|31.52|32.04|32.46|32.52|32.5|32.75|32.95|32.48|31.28|30.65|32.32|32.95|32.69|35.31|36.99|35.51|33.25|32.3|35.07|37.23|36.69|40.75|40.11|38.25|38.85|39.26|38.32|41.03|41.2|40.65|42.53|42.71|40.54|40.75|39.15|41|41.24|42.16|41.47|41.72|40.39|42.7|41.53|40.86|39.57|40|42.42|43.4|45.47|44.95|44.1|44.4|45|45.1|44.45|45.29|45.05|46.16|46.97|47.17|46.47|46.33|48.52|49.64|49.45|49.41|47.79|47.61|47.74|47.51|47.62|47.7|47.78|49.4|50.44|50.54|50.61|47.92|45.77|46.2|46.5|46.7|46.49|46.19|44.5|43.61|43.58|44.01|43.5|42.49|42.17|41.74|42|40.61|39.25|38.69|38.48|38.37|38.12|38.75|39.13|38.56|37.99|38.1|38.91|39.64|40.82|41.68|40.95|42.71|43.34|43.15|42.34|40.5|39.71|39.98|39.19|38.41|39.8|39.99|39.22|40.05|40.08|40.41|40.54|40.68|40.82|41.47|41.95|41.25|41.31|41.35|40.84|40.45|40.95|40.58|40.4|40.55|40.55|39.6|38.77|38.1|38.3|38.74|41.81|41.52|41.31|41.53|40.91|41.1|42.37|42.19|41.3|39.49|39.75|39.74|38.97|38.65|38.75|38.09|38.25|38.11|39.3|39.85|41.24|42.55|41.99|41.95|42.8|42.21|40.91|39.99|39.52|38.95|40.99|42.1|42.23|41.71|41.71|40.53|40.55|41.16|40.48|39.98|39.19|38.81|38.49|37.79|38.08|39.11|39.7
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|22.52|20.24|14.82|14.7|15.59|14.28|11.88|12.13|11.43|11.96|12.6|11.86|10.84|9.31|8.75|8.1|6.96|7.04|6.17|7.92|8.26|10.17|9.67|11|11.5|12.13|12.23|10.59|8.5|9.55|8.3|7|7.04|5.81|7.17|9.1|8.06|7.78|9.66|10.5|13.3|11.67|13.5|15|16.58|15.94|17.45|17.56|16.76|19.79|20.95|18.98|18.12|22.1|34.92|36.44|40.1|40.79|40.85|40.35|40.44|40|42.59|39.58|38|38.31|38.12|37.67|37.49|39.68|40.77|43.52|44.26|44.41|43.57|45.99|43.25|45.61|45.14|48.39|48.47|47.73|51.5|51.28|49.49|47.42|52.57|55.15|56.39|59.14|62.22|63.45|63.55|62.12|58.1|57.3|59.4|58.25|55.73|58.72|60.69|61.31|61.13|65|65.83|65.48|64.3|64.59|64.25|63.57|62.7|62.71|61.09|61.4|59.67|58.5|57.69|53.77|53.74|53.99|54|52.2|52.96|57.28|56.69|57.6|53.88|54.49|51.32|50.83|50.05|49.84|48.85|48.67|50.6|51.58|48.6|48.37|47.92|45.29|50.06|51.53|53.79|55.54|54.59|51.18|50.65|51.57|52.82|52.36|50.95|51.7|49.89|49.99|44.06|45.65|46.28|47.52|49.48|50.76|50.73|54.01|55.5|53.3|53.14|54.87|62|65.69|62.89|62.66|63.81|62.47|61.95|59|58.03|57.84|56.8|56.25|55.52|55.16|49.43|48.3|48.34|46.55|45.29|45.27|46.17|45.85|45.3|44.99|43.92|43.7|43.83|43.99|44.48|43.5|43.79|43.85|41.76|41.78|41.47|41.25|41.62|42.41|42.82|42.62|43.27|42.3|41.84|40.55|39.58|39.91|39.9|39.85|40.25|40.55|40.24|38.7|39.39|38.62|39.02|41.4|41.99|41.54|41.62|40.7|40.12|39.19|37.16|37.65|38.1|37.33|36.66|32.97|32.69|34.27|34.37|34.52|33.48|32.23|32.42|32.08|31.8|31.93|31.25|29.66|28.5|29.02|30.23|29.7|28.7|28.72
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|35.31|36.04|35.5|35.81|38.2|38.51|37.15|36.14|34.37|34.35|32.5|31.51|35.75|35.74|34.22|33.9|29.71|27.27|26.88|30.22|35.97|36.14|37.4|38.82|41.68|41|43.07|43|41|40.49|39.59|44.9|41|38.69|40.26|41.35|39|36.07|39.54|53.49|64.1|54.4|58|52.09|49.4|48.5|48.95|48.99|49.8|51.16|50.21|44.9|44.29|44.02|47.04|49.9|49.67|51.29|51.62|51.58|52.29|53.38|53.73|54.07|54.16|57.55|57.81|55.4|54.57|54.11|54.89|57.61|57.08|56.17|59.31|58.66|56.68|53.92|54.21|52.98|53.27|53.29|56.2|54.48|54.45|54.36|58.45|57.33|57.95|57.96|59.37|59.19|58.8|56.99|57.07|56.35|56.12|57.43|57.85|56|54.65|54.39|58.24|59.56|60.94|61.49|61.04|61.68|61.71|63.74|63.29|64.79|64.06|62.68|63.14|63.58|59.96|58.6|58.52|58.08|57.75|56.01|56.76|59.03|59.84|59.48|59.42|59.42|55.49|55.73|55.9|56.65|57.1|55.89|55.7|56.25|55.91|56.34|56.92|57.02|57.23|58.65|54.82|54.44|53.04|52.79|52.43|53.04|51.74|51.89|51.9|51.75|50.75|51.2|49.54|49.5|49.48|49.15|49.15|48|48.29|48.17|48.16|48.25|48.93|49.1|49.1|48.35|48.03|47.47|47.6|47.57|47.91|47.77|46.87|47.1|47.94|47.78|48.05|49.15|48.47|47.77|48.25|48.02|47.8|47.85|48.2|47.65|47.89|47.8|47.13|46.05|46.06|45.57|43.37|45.02|45.44|44.8|44.47|44.13|43.87|43.1|43.47|43.09|42.67|42.37|43.8|47.35|47.1|47.99|47.06|45.59|46.15|45.95|46.35|46.2|45.55|45.53|45.79|45.69|45.99|43.6|44.16|43.35|43.43|45|46.78|46.81|46.38|47.65|47.7|47.96|47.97|48.55|47.67|48.73|48.63|48.53|48.65|47.5|47.34|46.45|46.13|46.3|47.15|43.08|41.23|41.8|41.78|41.7|40.9|41
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.69|21.78|20.7|20.53|20.55|21.2|19.8|19.78|22.97|23.26|22.56|22.52|22.08|21.07|20.38|19.28|17.19|16.25|14.88|15.82|15.99|17.75|17.58|16.73|16.68|17.68|21.52|20.99|20.92|21.18|20.11|19.32|19.26|17.45|20.41|20.89|20.32|21.11|20.55|21.27|22.35|22.71|26.94|19.2|18.61|18.45|18.04|19.6|18.8|19.17|18.96|17.95|16.27|16|17.08|17.65|17.28|17.03|17.61|17.17|16.48|14.76|14.71|14.14|13.64|14.01|14.21|14.28|13.93|12.82|13.77|14.52|14.69|14.36|13.2|13.39|12.72|13.13|13.93|15.84|16.09|15.85|15.13|14.81|14.36|14.26|15.19|15.29|17.06|17.52|18.04|18.81|18.06|17.66|17.6|15.86|16.49|16.53|16.92|17.5|18.33|17.03|17.51|18.38|18.01|17.99|18.08|18.12|18.25|17.88|18.34|16.15|14.73|14.58|14.24|14.44|14.6|14.07|13.27|13.45|13.41|12.85|13.02|14.89|15.47|15.23|14.33|14.49|13.93|14.4|14.03|11.61|12.06|12.17|12.44|11.85|11.74|11.7|11.96|11.21|10.9|11.23|10.28|10.22|9.88|10|10.07|10.22|9.56|9.61|9.69|9.76|9.51|9.86|9.99|10.47|10.07|10.62|10.61|10.39|10.39|10.97|11.27|11.61|11.84|12.71|12.23|12.15|12.34|11.98|12.92|13.08|11.89|11.72|11.46|11.55|11.52|11.53|11.55|11.67|11.93|11.49|11.81|11.77|11.3|11.16|11.29|11.11|11.55|11.59|11.63|11.69|11.38|11.01|11.47|10.79|10.73|10.75|10.82|10.29|7.56|7.72|7.99|7.51|7.61|8.28|8.15|7.32|7.82|7.64|7.63|7.33|7.15|6.67|6.49|6.37|6.43|6.33|6.17|6.11|6.33|6.52|6.52|6.52|6.39|6.41|6.47|6.47|6.37|6.46|6.37|6.62|5.98|6.13|6.12|6.16|6.52|6.61|6.62|7.14|7.31|6.92|6.51|6.36|6.04|5.89|5.96|6.25|6.15|5.98|5.96|6.21
00891|16937|/equities/pinnacle-financial|R1000VALUE|13.04|14.08|14.29|14.73|15.03|15.35|15.54|17.66|19.22|19.76|18.79|21.13|22.65|23.23|24.01|25.1|22.5|18.11|20.05|20.92|23.76|25.98|25.84|25.97|23.73|25.92|29.4|30|27.06|28.21|28.4|27.45|27.63|26.67|28.99|29.98|29.5|27.77|28.52|30.86|32|31.99|36.57|28.77|27|25.79|27.26|27.46|25.98|25.96|26|25.2|21.9|21.91|23.99|25.15|25.51|27.93|28|27.1|27.75|28.39|29.29|27.98|28.17|25.94|27.08|26.75|26|23.72|23.1|24.69|23.96|24.2|24.16|24.85|25.26|23.26|23.48|25.82|27.22|27.65|29.49|29.6|30.3|28.72|28.67|28|29.53|29.39|30.47|30.91|30.93|30.86|31.31|28.9|29.18|29.5|29.87|29.4|27.92|24.61|27.41|29.43|29.66|30.21|30.17|30.47|30.45|30.35|29.86|29.54|29.49|30.27|30.14|30.43|31.48|31.1|31.3|31.84|31.76|31|31.19|32.65|33.2|33.2|32.73|32.2|31.26|32.25|32.59|33.85|34.12|32.99|32.97|32.56|33.32|34.51|34.65|33.45|33.92|34.1|35.97|35.16|36.17|36.5|37.41|37.35|36.12|35.92|34.51|35.35|34.71|34.61|33.9|32.33|30.26|31.37|30.92|29.41|28.76|28.67|28.76|28.7|28.78|28.88|29.22|29.95|29.45|28.45|28.48|28|28.84|28.39|27.25|27.3|27.02|26.61|26.27|25.83|26|25.64|25.75|25.83|25.96|25.96|25.2|25.75|25.74|25.8|25.2|25|23.62|22.5|22.25|23.34|24.93|25.25|25.63|25.57|25.6|25.38|24.85|24.48|25.19|26.65|26.4|24.5|24.25|24.25|24.25|25.04|25.14|24.91|24.2|22.3|22.71|23.14|21.7|21.9|22.75|21.73|22.2|21.8|22.2|22.35|23.24|23.19|22.25|23.15|23.15|22.94|22.99|24.05|24.05|23.25|23.05|23|24.55|24.8|25.1|25|22.73|22.49|22.7|22.68|22.8|22.7|22.59|22.43|23.1|22.85
00892|16499|/equities/littelfuse|R1000VALUE|23.64|20.77|20.74|20.37|20.71|19.75|17.61|17.19|16.22|18.69|17.38|14.73|14.38|13.4|12.99|10.71|10.6|10|11.25|13.37|13.85|15|15.35|16.79|15.94|16.73|18.11|17.38|16.27|18.57|16.9|15.72|15.06|16.13|17.97|19.36|21.97|22.92|24.99|27.8|31.98|35.8|36.5|34.49|36.23|37.33|37.45|37.55|35.29|32.32|31.77|31.94|31.71|32.87|36.75|36.8|35.92|37.81|38.24|39.21|38.82|36.12|38.45|37.73|37.36|37.41|36.78|34.26|33.39|30.93|31.25|32.35|31.46|31.15|31.1|31.31|29.81|30.17|33.18|34.29|35.17|35.29|34.99|34.99|34.63|34.91|33.84|33.11|35.9|35.26|36.95|37.28|36.93|36.95|37.14|35.52|35.19|33.88|33.34|32.99|35.63|37.65|36.07|35.96|35.96|35.03|35.17|40.14|40.31|41.42|41.32|41|41.47|42.76|44.99|43.03|43.92|42.76|41.67|41.45|40.59|39.91|39.47|39.27|39.69|39.13|38.35|32.89|31.72|33.07|32.63|32.3|32.97|30.98|31.18|32.37|32.46|32.17|32.27|30.85|34.29|34.77|36.24|36.05|36.66|36.5|37.2|38|36.88|36.75|35.18|34.98|34.61|35.25|34.83|34.15|34.18|35.02|34.77|32.51|33.84|35.94|36.63|35.61|34.5|37.42|35.48|33.65|34.18|33.87|34.98|36.65|34.42|35.52|32.6|29.73|29.01|29.65|28.42|30.65|30.82|29.54|28.73|28.53|27.44|26.93|27.82|27.74|27.56|23.65|23.39|22.63|25.48|26.28|26.79|27.41|28.85|28.27|28.22|28.11|28.26|28.44|28.83|29.53|30.97|30.82|30.1|29.54|30.85|29.95|28.66|30.12|30.46|30.84|30.79|30.83|30.47|31.16|28.05|28.46|28.48|28.01|29.03|29.61|30.79|32.2|32.05|32.75|31.99|33.39|33.59|32.35|32.15|32.3|32.66|34.5|34.81|37.98|39.42|39.57|39.93|40|40.67|39.59|39.19|34.82|34.8|35.71|36.68|35.49|35.64|37.87
00893|39216|/equities/american-campus|R1000VALUE|21.87|22.77|22.21|22.04|23.74|24.17|23.16|23.42|22.92|24.03|22.52|23.84|21.17|20.4|20.72|19.88|19.5|19.49|17.07|19.24|19.09|22.52|22.14|23.43|21.57|21.26|21|20.78|21.97|23.58|23.97|22.94|22.46|22.25|24.76|26.31|26.29|26.5|30.72|32.3|37|32.71|33.27|32.14|31.44|30.8|30.6|31|30|30.29|30.64|30.19|29.31|28.42|29.37|30.22|31.53|32.08|31|30.95|30.77|30.9|31.44|31.14|30.18|28.27|28.53|28.96|28.96|28|26.6|26.73|26.47|28.98|29.5|29.5|29.2|28.01|27.33|27.08|29.21|28.3|27.83|26.9|27|26.55|28.38|27.38|28.93|28.65|30.12|30.52|30.44|29.56|29.21|28.8|28.48|28.81|28.62|28.39|28|26.41|27.84|29.06|29.49|29.5|28.36|29.13|29.46|30|30.55|28.5|29.5|29.71|31.07|31.68|30.84|30.34|30.9|31.1|31.6|31.08|30.64|31.95|32.16|32.29|32.52|32.26|31.6|31.38|30.26|30.45|28.77|29.44|30.05|29.99|30.23|28.95|28.48|27.73|26.96|27.05|26.97|26.71|25.99|25.96|25.98|25.88|25.48|26.27|25.68|25.28|25.77|25.77|26|26.05|26.05|25.34|25.11|24.93|25.53|25.61|25|24.53|23.46|24.97|24.53|24.98|25.91|26.2|25.97|26.57|27.6|28.58|27.48|25.67|25.6|25.5|25.06|25.43|25.15|25.12|25.6|25.5|25.18|25.05|25.7|25.75|26.34|25.75|26.38|26.49|25.15|24.35|24.01|23.62|24.52|24.07|23.25|23.51|24.1|24.2|24.29|24.54|24.5|25.25|25.2|24|24|24.05|23.36|21.95|22.45|20.68|20.85|21.49|20.88|20.8|21.22|21.3|20.25|20.95|21.6|21.8|22.1|22.28|22.2|22.1|21.85|22.3|22.3|21.85|21.9|22|21.72|22.75|23.06|22.37|22|21.79|22.19|20.8|20.5|19.2|19.25|19.6|19.98|19.75|19.6|18.9|19.05|18.44
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|25.78|26.82|26.4|27.33|26.74|27.69|25.88|26.17|25.85|27.22|28|28.32|28.43|27.67|27.96|28.06|25.99|24.84|19.71|21.05|21.17|22.22|22.09|23.37|22.96|22.46|22.77|22.9|23|24.46|23.98|30|30.29|31.11|30.75|30.55|30.65|28.19|27.79|29.18|30.66|29.99|29.96|30.48|29.77|29.15|29.29|29.3|27.21|25.56|25.23|24.45|23.3|23.89|26.3|25.4|24.28|22.7|22|23.15|23.86|22.46|22.94|22.14|22.33|23.62|23.57|23|23.35|23.93|26.07|26.09|27.29|26.54|26.43|26.73|27.39|28.81|29.46|30.19|31.39|30.71|29.43|30|29.39|29.84|29.92|28.76|28.74|28.49|28.89|29.95|29.44|29.47|29.77|29.13|29.88|29.07|29.16|29.08|29.24|26.45|26.63|27.79|27.55|27.75|28|28.38|29.46|28.27|27.94|26.89|26.1|25.97|26.08|26.72|26.69|26.11|26.04|25.75|25.64|24.78|24.99|26.36|26.56|26.59|26.7|25.86|25.5|25.35|25.16|24.21|24.55|24.75|25.14|26|25.7|24.93|25.2|24.52|24.43|24.68|25.09|24.75|22.6|23.26|23.07|23.08|24.09|24.21|23.84|23.9|23.58|23|23.29|23.59|25.46|25.99|25.57|25.45|25.46|23.11|23.19|23.39|22.39|23.21|23.22|21.6|22.34|22.66|23.26|23.22|23.5|24.32|27.02|27.2|26.44|26.43|24.97|26.01|26.7|26.85|26.41|26.44|25.18|25.18|26.09|25.98|24.87|23.29|23.37|23.24|22.65|21.6|21.54|21.66|23.3|23.25|22.75|22.34|21.85|20.55|20.18|21|21.34|22.21|22.06|22|21.31|20.82|20.16|20.86|20.67|19.29|18.61|18.93|18.6|17.9|17.84|17.96|17.98|18|18.11|18.48|18.74|18.61|19.67|18.47|18.24|18.71|18.62|18.26|17.69|17.83|17.65|18.65|18.31|18.19|18.17|19.51|20|19.75|19.72|19.92|19.77|18.35|18.08|18.48|19.14|18.84|18.17|18.79
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|46.1|46.77|47.09|48.86|49.26|50.11|50.85|52.05|53.59|53.19|49|49.35|51.25|49|49.41|49.47|47.8|43.58|42.62|44.79|44.45|49|48|48.02|43.49|45.36|48.24|50.99|48.88|50.62|54.81|53.86|54.57|53.95|56.32|58.65|56.31|54.05|57.01|56.6|62.41|61.94|73|58.85|57.25|56.03|56.16|58.19|56.6|55.63|55.1|53.04|51.23|51.92|53.92|54.14|54.44|55.98|56.51|58.21|58.78|57.92|58.73|56.01|56.09|54.8|55.75|56.35|54.86|53.07|51.81|55.56|54.59|54.52|55.97|55.82|53.64|48.88|48.94|51.33|52.12|51.5|54|54|53.24|51.61|53.77|51.77|53.35|53.3|50.61|52.38|52.42|51.5|52.55|51.1|52.54|52.17|55|55|54.71|51.1|53.29|54.57|54.85|54.46|53.83|54|53.75|53.84|54.32|53.96|53.42|52.83|52.18|53.37|53.08|51.62|53.09|53.95|53.91|53.47|53.76|55.8|56.08|55.79|54.63|54.12|54.68|56.2|56.34|57.05|56.85|56.13|55.96|55.56|55.5|55.62|55.67|54.49|54.84|58.13|58.5|58.3|58.67|58.85|58.96|59.32|59.55|59.81|58.88|59.03|58.84|59.48|59.34|57.92|57.17|57.3|57.58|57.37|57.53|58.86|58.16|57.71|57.75|58.49|58.2|58.23|54.17|52.85|53.85|55.88|55.78|55.86|55.15|55.79|55.46|55.04|53.85|53.96|54.9|54.62|54.96|54.68|55.72|56.1|56.43|56.23|55.18|54.79|54.1|54.2|53.72|51.76|50.39|49.65|50|49.59|50.35|50.17|50.25|49.47|49.84|50.2|50.19|50.58|50.6|49.54|49.61|48.54|48.08|47.88|47.64|46.76|45.57|46.06|46|44.98|44.95|43.41|44.65|46.12|46.05|45.6|45.93|46.69|47.2|47.1|47.4|48.51|49|48.64|47.04|47.1|47.29|48.63|48.94|48.71|47.35|47.9|49.2|48.4|49.1|48.83|48.89|49|47.47|47.45|47.54|46.85|46.39|46.37
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|8.3|8.63|8.58|8.66|9.03|9.47|9.01|8.96|8.92|9.08|8.35|10.54|10.13|9.79|10.15|10.38|9.44|8.14|7.82|9.49|9.86|9.82|9.82|10.31|10.76|10.76|11.08|10.42|9.58|9.88|8.96|8.66|8.88|8.7|8.6|8.19|8.08|8.08|9.66|9.61|11.24|13.72|14.93|10.85|9.73|9.54|9.44|9.48|9.5|9.3|10.36|9.65|9.77|10.58|11.5|12.35|12.98|13.16|13.07|13.13|13.1|13.04|13.35|13.28|13.46|12.7|12.36|11.87|11.69|11.76|11.85|12.86|12.41|13.15|13.81|13.77|12.46|12.7|13.05|13.53|13.74|13.34|14.43|14.04|13.18|12.86|14.71|13.46|13.4|14.16|16.53|16.94|16.94|16.28|16.73|15.9|15.97|16.3|16.32|16.47|16.28|16.36|17.8|18.31|18.72|18.96|18.53|19.04|19.07|19.22|19.14|18.74|18.82|18.83|18.79|19.43|19.64|19.39|19.41|19.34|19.32|19.17|19.2|19.97|20.09|20.1|20.07|19.75|20.01|20.15|20.08|20.55|20.47|20.36|20.29|20.21|19.98|19.95|19.85|19.66|19.75|19.85|20.13|20.05|19.86|19.36|18.83|18.65|18.26|18.24|18.51|18.51|18.35|18.6|19.01|18.78|18.52|18.6|18.55|18.18|18.22|18.49|18.67|18.74|18.89|19.1|19.31|19.44|19.42|19.19|19.38|19.03|19.34|19.45|18.99|18.65|18.8|18.6|18.53|18.92|18.52|18.66|18.87|19|18.47|18.38|19.56|19.42|18.7|18.68|18.66|18.45|18.34|17.82|17.69|18.11|18.49|18.48|18.48|18.38|18.05|17.5|17.68|17.68|17.77|18.25|18.34|18|18.06|17.86|17.73|17.7|17.59|17.41|17.32|17.41|17.28|16.9|16.89|16.62|15.86|16.47|16.15|16.37|16.4|16.89|17.06|16.76|16.82|17.1|16.87|16.58|16.74|16.95|17.34|17.57|17.54|17.23|17.21|17.44|17.55|17.51|17.32|17.31|16.78|16.83|17.05|17.39|17.95|17.86|17.26|16.96
00903|8185|/equities/us-steel-corp|R1000VALUE|33.41|37.8|37.4|38.86|43.15|37.84|34.08|32.8|30.45|32.97|29.02|29.54|30.38|26.16|26.45|25.74|22.45|20.87|19.37|25.35|29.16|36.7|35|34.9|32.58|36|41.47|40.06|36.82|44.13|40.7|30.35|30.4|30.37|36.7|42.58|38.88|46.5|55.39|62.35|83|106.04|105.38|116.7|128|134.88|144.09|139.4|150|170.85|150.45|168.83|170.27|191.09|196|186.49|185.74|185.55|176.79|185.55|181.33|173.99|157.96|157.96|158.23|148.08|141.99|127.6|123.41|120.75|115.84|116.39|113.13|106.38|107.95|110.07|114.57|113.1|112.15|121.93|120.29|115.22|113.73|104.48|101.84|94.68|95.33|104.5|114.68|111.33|111.47|110.54|111.47|108.47|105.82|95.3|96.59|95.58|93.75|90.2|95.75|102.74|109.43|116.37|116.37|114.23|114|116.6|120.5|127.26|117.17|110.87|112.18|113.84|105.94|108.2|108.11|105.66|103.2|101.6|96.34|92.65|91.82|94.95|94.17|90.99|88.58|85.94|80.09|73.27|73.47|72.92|74.75|74.98|79.01|78.93|75.27|76.16|71.94|69.51|69.93|70.38|68.55|67.1|61.06|58.65|60.74|60.76|62.53|60.12|61.34|61.91|60.39|64.18|63.75|67.66|70.65|70.66|70.64|64.72|64.2|69.35|69.55|67.58|70.72|77.77|76.19|69.88|69.08|64.17|65.3|64.47|61.83|59.5|59.25|59.25|58.59|56.55|62.5|62|59.17|52.91|52.16|52.17|48.92|47.71|48.74|51.63|50.83|42.45|39.67|39.4|39.27|37.24|36.64|38.33|42.52|43.55|45.95|45.91|45.55|44.4|42.2|45.02|45.7|44.58|44.52|43.65|38.66|36.94|36.41|40.85|42.39|39.85|41.18|41.22|41.85|45.15|45.33|48.16|47.25|48.93|51.11|54.3|58.12|57.54|60.63|63.9|63.42|57.65|54.7|53.95|53.9|51.54|50.45|51.31|53.64|54.06|52.45|50.96|52.65|51.45|47.52|45.69|41.4|37.5|35.25|39.82|41.85|38.5|38.57|39.61
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|29.39|30.15|30.26|29.17|29.3|29.6|28.72|30.05|30.71|30.14|29.2|29.49|31.23|30.59|29.32|28.62|27.96|24.55|25.44|27.86|27.44|30|29.67|29.84|26.66|27.39|28.11|29.71|27.57|28.5|31.92|32.29|33.03|31.32|33.69|34.44|33.36|33.46|36|36.2|36.98|38.94|46.48|34.74|33.4|32.11|32.41|34.47|34.12|32.98|34|30.61|28.77|29.63|29.06|28.54|30.95|32.26|32|31.27|31.43|32.29|32|30.77|30.11|28.91|30.46|31.46|30.31|29.53|27.31|27.39|28.22|28.29|29.92|29.94|29.14|26.77|27.83|29.88|31.13|30|32.54|32.98|32.76|31.79|33|31.28|32.9|31.63|34.9|35.04|35.07|34.98|36|33.25|33.99|34.04|34.3|34.02|34.3|29.62|31.47|32.3|32.89|33.38|33.97|35.08|35.11|35.09|35.18|35.42|35.44|35.91|35.84|35.38|35.05|34.16|34.94|36.29|37.11|36|36.57|35.93|36.3|35.7|35.58|35.16|34.03|34.26|34.52|35.25|35|34.61|34.69|34.42|34.22|35.09|35.3|34.94|35.26|35.25|35.38|35.37|34.58|34.8|35.25|34.5|35.5|35.51|36|36.16|35.41|35.75|36|33.07|33.11|33.89|33.5|33.5|33.9|33.06|33.23|31.92|31.55|32.94|33|32.71|31.12|30.47|30.58|30.54|29.79|30|29.44|29.44|29.77|30.4|29.49|29.4|29.52|30.29|30.34|30.32|29.48|30.2|31.33|31.5|31.45|30.56|31.63|32.12|31.92|30.69|30|29.95|30.75|30.98|30.3|30.35|30.37|29.75|30.22|30.93|30.94|31.45|31.24|30.27|30.25|30.32|28.97|28|28.24|28.14|27.65|28.08|28.13|27.33|27.21|26.19|27.14|26.74|27.05|26.89|26.34|26.98|27.59|27.9|27.88|28.73|28.6|28.05|27.66|27.81|28.45|29.32|29.51|29.1|29.53|28.75|29.31|29.14|28.6|28.64|28.38|27.68|27.79|28|27.1|27.75|26.41|26.6
00905|13992|/equities/royal-gold-inc.|R1000VALUE|40.96|43.21|46.24|44.33|45.37|47.93|47.48|45.88|42.1|40.97|37.99|38.6|37.99|42.15|48.69|46.6|45.45|40.18|41.26|45.77|47.08|45.75|48.37|49.37|48.81|44.47|48.08|49.81|48.91|46.68|40.95|39.14|40|34.95|32.98|32.2|29.9|31.67|38.38|40.94|38.8|39.5|39.48|31.65|34.12|35.54|34.9|34.77|36.03|36.8|38.9|36.86|34.65|33.83|30.45|30.28|31.67|31.67|31.1|32.24|29.99|29.4|29.25|31.64|32.93|31.99|31.2|31.44|31.87|31.95|31.91|31.92|31.58|28.94|29.8|31.63|32.59|35.42|34.56|32.96|31.59|29.79|29.72|29.93|31.6|31.33|31.15|31.77|35.39|33.8|34.94|35|33.87|34.36|34.02|31.82|31.37|27.98|30.43|31.43|32.5|27.41|27.56|27.97|27.31|25.95|24.83|25.35|25.54|27.85|27.87|28.63|28.39|30.24|30.25|30|30.68|30.25|30.87|32.03|31.99|31.4|32.51|35.99|36.13|32.92|33.56|33.43|33.17|32.35|32.46|36.5|37.5|35.98|34.42|34.25|32.5|29.94|29.84|30.1|30.15|29.15|28.8|28.3|27.41|28.41|27.88|28|31.82|29.98|30.48|29.72|30.3|30.89|30.39|29.74|29.99|29.23|28.44|26.77|26.88|29.39|29.38|30.54|32.14|35.53|35.45|34.84|36.84|36.18|37.5|38.89|32.13|30.59|31.93|33.93|34.21|34.64|37.47|40|39.4|41.66|39.75|38.27|35.69|34.36|31.43|31.49|27.79|27.2|26.22|23.76|24.22|24.29|24.38|25.59|27.3|28.2|30.2|28.83|25.97|25.07|23.16|23.19|22.41|21.47|19.84|20|20.43|20.43|20.5|20.45|20.36|18.98|19|17.68|17.55|19.21|19.83|19.89|19.56|18.59|18.59|18.7|18.96|19.95|19.47|18.21|18.24|17.55|17.19|16.35|16.73|16.41|17|17.99|18.72|17.8|17.54|18.2|18.66|18.75|19.03|18.3|16.73|17.16|16.93|16.45|16.87|17.11|16.67|16.23
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|14.21|14.53|14.18|13.98|14.04|13.53|13.23|13.12|13.37|13.38|12.92|12.3|12.36|12.4|12.28|12.25|12.3|11.39|10.86|11.66|12.57|12.9|13|12.86|12.41|12.54|13.34|13.4|12.78|13.12|12.84|13|13.25|13.82|13.9|14.02|15.35|13.51|14.32|15.04|15.77|16.55|17.14|17.37|17.15|17.32|17.09|16.68|16.43|16.7|16.23|16.15|16.23|16.09|16.64|16.68|16.86|17.01|16.91|16.72|16.3|16.86|16.73|16.09|16.32|16.03|16.14|15.46|15.48|16.09|16.4|17.43|16.8|16.74|16.95|16.62|16.9|17.93|17.95|18.25|18.32|18.45|18.73|18.63|18.32|18.32|18.04|18.41|19.15|18.09|17.55|16.96|16.8|16.94|17.11|17.07|17.12|16.94|16.93|16.89|16.97|17.31|18.18|18.34|18.35|18.8|18.55|17.55|17.5|18.55|18.58|19.12|19.56|19.5|19.52|19.7|19.63|19.82|19.73|19.61|19.41|19|18.83|20.5|20.19|20.62|20.65|19.75|19.29|19.4|19.58|20.24|20.29|20.11|20.14|19.96|19.95|19.86|20.05|19.82|19.68|19.52|19|18.89|18.45|18.34|18.04|18.13|18.66|18.7|18.44|18.03|18.07|19.57|19.17|18.64|18.23|17.84|17.54|16.67|16.56|16.25|15.97|15.46|15.7|15.72|15.78|15.15|14.62|14.4|14.87|14.8|14.72|14.62|14|14.49|14.12|13.85|13.52|13.67|13.71|13.73|13.64|13.76|13.61|13.9|13.9|13.47|13.6|13.59|13.47|13.14|13.15|12.9|12.99|13.48|14.3|14.2|14.6|14.78|14.78|14.71|14.44|14.39|14.71|15.28|15.3|14.99|14.88|14.84|14.77|14.45|14.43|14.36|14.2|13.97|14.07|13.89|13.88|13.8|13.54|13.64|13.69|13.72|13.69|13.79|13.71|13.54|13.12|13.54|13.28|13.2|13.15|12.97|12.93|13.34|13.38|13.47|13.29|13.12|13.4|13.44|13.41|13.37|13.28|12.98|12.92|13|12.96|12.72|12.85|12.95
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|5.35|5.38|6.55|6.92|7|6.76|6.85|7.33|6.35|6.35|5.62|4.89|4.82|4.12|3.72|3.55|3.27|3.03|2.69|2.64|2.82|3.19|2.97|3.04|3.1|3.49|3.82|3.56|3.83|4.25|6.97|7.09|7.17|9.3|10.07|10.65|14.5|12.75|14.1|12.48|13.07|10.88|13.05|13.32|13.68|13.6|14.43|14.48|14.37|14.7|14.05|13.26|12.22|11.56|13.15|21.1|21.75|22.07|22.62|23.11|23.95|23.57|23.64|22.28|22.27|23.77|23.7|24.36|24.12|24.77|24.74|25.01|23.71|23.86|24.94|24.89|24.56|24.68|24.98|25.74|25.56|25.4|25.15|25.41|25.89|24.89|26.05|26.38|28.26|26.6|26.73|27|26.62|26.52|26.38|26.22|26.06|25.95|26.08|25|25.18|25.79|26.38|26.59|28.4|28.04|24.39|20.11|20.46|20.85|20.5|20.27|20.35|20.5|20.25|20.22|20|19.51|19.29|19.66|19.88|19.73|19.84|21.71|21.92|21.7|21|21.25|21.22|20.95|20.74|19.73|18.98|19.1|19.24|18.83|18|17.78|17.6|17.49|17.61|18.37|18.39|18.7|18.69|18.75|18.57|18.86|18.75|18.44|17.4|17.59|17.77|17.62|16.89|16.62|18.53|17.6|17.59|17.17|17.4|18.66|18.94|18.92|19.16|19.98|19.58|19.72|19.32|19|19.7|19.71|19.9|20.5|20.23|21.4|21.45|20.78|21.37|23.69|20.26|19.47|20.35|18.84|17.65|18.4|19.24|19.17|19.52|19.21|19.52|20|20.5|20.1|19.38|19.75|19.75|19.95|17.93|19.54|20.2|19.95|20.97|21.95|22.82|23.94|23.91|24.44|23.89|22.88|21.17|19.97|20.92|19.23|19.5|19.35|20.13|23.2|23.34|22.29|21.4|22.79|23.3|24.35|26.25|27.45|28.48|29.1|30|26.68|24.85|||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|17.73|18.2|17.93|18.44|18.52|17.57|15.44|15.74|15.71|15.69|14.6|15.22|15.22|14.25|13.61|12.74|11.99|10.99|11.75|12.49|13.28|14.79|14.73|14|13.42|14.76|16.25|16.19|16.04|16.21|15.56|15|15.46|16.07|17.36|18.54|18|18.76|19.14|20.72|24|23.6|23.6|24.99|24.53|23.76|24.2|24.8|24.18|23.88|23.76|23.24|23.46|24.1|26.27|26.41|25.69|25.55|24.38|24.21|24.48|24.99|25.46|24.85|25.53|26.73|26.94|26.36|25.56|25.65|25.8|26.9|25.84|26.46|28.57|29.48|28.23|28.54|29.88|32.49|33.12|32.78|32.92|32.5|31.41|31|32.09|32.13|31.69|30.74|29.42|30|29.78|27.5|27.25|25.51|25.95|26.05|26.28|26.98|27.3|28.35|28.82|29.58|29.64|29.6|29.48||29.98|31.05|31.14|30.43|29.68|30.39|30.82|32.63|32.1|31.32|31.18|30.57|30.27|29.8|29.96|31.55|32.26|31.8|31.75|31.74|31.95|31.7|30.9|29.85|30.05|30.3|30.09|29.98|29.4|29.87|29.75|28.84|28.43|29.06|30.22|30.34|29.18|28.48|27.48|27.5|26.21|25.95|26.24|26.34|24.99|25.1|25|23.95|24.98|24.82|24.66|22.92|22.98|23.28|23.47|22.61|22.7|23|22.8|21.62|21.36|20.33|20.6|20.27|20.48|20.43|20.57|21.28|21.12|21.25|21.25|21.25|20.59|19.62|20|19.61|19.2|19.45|19.75|20.66|21.07|21.19|20.35|20.23|19.98|19.34|19.88|18.48|19|18.93|19.01|19.51|18.73|18.49|18.54|18.96|19.41|19.55|19.63|20.35|19.62|19.18|19.1|19.27|19.38|18.66|17.93|17.31|16.8|16.59|16.68|16.95|17.05|17.96|18.23|18.33|18.96|18.92|18.96|19|18.48|18.78|18.82|19|19.28|19.7|19.5|21|21.45|21.45|21.71|21.03|20.34|19.69|19.87|19.66|19.48|18.09|17.53|17.39|17.7|17.35|17.48|17.5
00912|17585|/equities/woodward|R1000VALUE|19.13|21.14|20.33|21.48|23.1|23.49|20.99|20.89|21.79|21.83|21.5|19.06|14.97|13.94|12.67|12.43|9.9|9.91|15.2|17.86|19.17|20.72|20.72|23.18|25.4|22.55|25.1|24.42|22.64|23.17|22.86|21|21.27|24.99|29.02|34.1|33.56|34.07|35.15|29.68|37.83|40.25|41.43|43|47.7|46.77|46.8|48.62|48.25|47.6|45.25|38|36.92|37|40.9|40.6|39.84|41.5|41.17|41.58|42.77|34.88|35.73|35.44|28.23|29.39|29.29|29.38|29.98|29.26|29.07|32.59|32.93||32.15|32.09|30.91|30.2|33.44|34.69|36.13|35.56|35.49|36.22|34.98|33.59|34.75|33.6|33.65|32.99|32.66|33.89|33.88|31.89|31.8|29.39|30|30|31.04|31.16|31.56|30.05|32.59|33.14|29.5|27.82|27.7|29.5|28.83|28.12|28.21|27.86|27.1|26.98|26.55|26.09|21.47|21.21|21.23|20.84|20.98|20.85|20.73|22.27|22.23|22.55|21.82|21.66|21.48|20.25|20.08|20.27|20.47|19.95|20.22|19.7|19.14|18.89|19.34|18.1|18.32|18.37|18.93|18.88|17.88|16.98|16.86|16.89|17.04|17|16.18|16.29|15.11|15.45|15.25|15.25|15.33|15.61|15.52|14.88|15.03|16.04|16.18|16.21|16.77|17.25|17.32|18.45|19.44|17|17.18|16.98|16.79|16.88|16.2|16.77|16.67||16.19|15.73|15.56|14.81|15.43|15.46|14.55|14.45|14.35|14.28|14.24|13.88|13.46|13.73|13.69|13.45|13.35|13.74|14.65|14.28|13.83|14.83|14.16|13.74|14.19|14.45|14.45|15|14.97|14.92|15|14.97|14.51|14.53|14.62|13.45|13.48|13|13.17|12.89|12.74|12.06|11.14|11.39|11.89|12.08|12.26|12.16|12.43|12.46|12.22|12.17|12.49|12.48|11.85|11.82|11.65|12.1|12.24|12.32|12.13|11.84|12.32|12.12|11.16|11.32|10.9|10.38|10.25|10.43|11.16|11.4|10.97|11.12
00913|17440|/equities/amerco|R1000VALUE|3.47|3.75|3.83|3.9|4.22|4.42|3.55|3.27|3.15|3.18|3.35|3.58|3.88|3.96|4|3.26|2.91|2.66|2.71|3.07|3.14|3.33|3.35|3.22|3.18|3.2|3.31|3.35|3.52|3.74|3.63|3.58|3.54|3.92|4.31|4.36|4.33|3.64|3.8|3.86|4.48|4.89|4.9|4.27|4.27|4.05|3.88|3.69|4.54|4.67|4.67|4.42|4.41|4.76|4.92|5.16|5.42|5.68|5.7|5.54|5.61|5.68|5.69|5.7|5.63|5.66|5.7|5.75|5.4|5.15|5.11|5.62|5.4|5.68|6.84|6.8|6.75|6.52|6.45|6.47|7.01|6.8|6.57|6.36|6.53|6.73|7.59|6.69|6.18|6.2|6.22|6.43|6.51|6.33|6.07|5.76|6.05|6.05|6.43|6.58|7.49|6.16|6.5|6.84|7.17|7.35|7.7|7.97|7.97|7.76|6.75|6.7|6.83|6.79|6.8|7.01|6.97|6.81|6.74|6.82|6.83|6.63|6.3|6.66|6.7|6.58|7.96|8.11|8.2|8.4|8.33|8.55|8.57|8.6|8.72|8.61|8.51|8.9|8.99|8.83|9.21|9.12|8.41|8.15|7.64|7.35|7.43|7.19|6.9|6.92|6.97|7.35|8.55|8.91|8.73|9.14|9.91|10.01|9.64|8.87|8.89|8.78|9.07|8.81|9.26|9.93|10.16|10.08|10.17|9.42|9.54|9.48|9.62|9.5|9.24|8.84|8.87|8.97|8.54|7.76|7.51|6.88|6.94|7.1|7|7|7|6.98|6.98|6.79|6.25|5.67|5.64|5.56|5.58|5.54|5.64|5.69|5.86|6.05|6.04|5.72|5.7|5.58|5.49|5.55|5.57|5.49|5.55|5.32|5.27|5.26|5.33|5.22|5.19|5.23|5.27|4.65|4.46|4.37|4.51|4.46|4.37|4.47|4.38|4.54|4.29|4.4|4.36|4.36|4.58|4.57|4.4|4.51|4.58|4.39|4.42|4.31|4.23|4.13|4.13|3.95|3.92|3.94|3.94|3.86|3.73|3.76|3.81|3.77|3.07|3.18
00914|39245|/equities/omega-healthcare|R1000VALUE|15.73|15.9|15.61|15.77|17.03|17.4|16|15.24|15.93|16.78|16.31|16.49|15.58|15.65|15.68|14.92|14.87|14.42|13.1|14.68|14.46|16.42|16.23|16.15|14.89|15.22|15.7|16.7|15.67|15.73|14.93|13.6|13.27|13.61|15.23|15.43|15.12|16.2|18.39|19.75|19.66|19.23|19.11|18.54|18.41|17.97|18.45|19.13|18.4|18.07|18.77|17.77|16.99|16.88|18.05|18.36|18.76|19.23|18.17|18.28|18.5|18.1|18.18|18.45|17.79|16.6|18.01|19.2|18.3|17.3|17.18|17.3|16.94|17.05|17.15|17.49|17.69|16.45|16.55|16.17|16.9|16.9|16.96|16.67|16.6|16.48|16.7|16.26|17.11|16.94|16.59|17.34|17.36|16.41|16.31|15.04|14.89|15.05|15.05|16.01|14.96|15.19|15.53|16.17|16.66|16.79|16.46|16.85|16.81|17.34|18.02|17.08|17|17.41|17.37|18.07|17.75|17.47|17.52|17.8|18.01|17.75|17.65|18.93|19.17|18.95|18.65|18.41|18.1|17.96|17.58|18.02|17.84|17.57|18|18|17.8|17.53|16.93|16.45|16.97|17|16.3|16.46|15.62|15.06|15|15.5|15|14.98|14.69|14.29|13.93|13.92|13.91|13.67|13.61|13.5|13.24|12.07|12.08|12.43|12.43|12.4|11.97|12.41|12.85|12.98|13.03|13|13.92|14.03|13.6|13.38|13.28|13.15|13.01|13|12.98|13.33|13.53|13.32|13.5|13.18|12.68|12.7|12.39|12.5|12.45|12.45|12.57|12.6|12.55|12.84|12.41|13.84|13.98|13.92|13.88|14.16|14.04|13.6|13.4|13.36|13.87|14.22|14|13.97|14.28|13.6|13.2|13.26|13.65|12.62|12.37|11.96|11.9|11.26|11.3|11.4|11.32|11.26|11.28|11.15|11.09|11.5|11.95|11.92|11.45|11.61|11.66|11.51|11.68|11.74|11.36|11.94|12.2|12.49|12.34|12.43|12.95|12.35|12.33|12|12.05|11.37|11.25|11.15|11.16|11.05|10.7|10.73
00915|20749|/equities/eagle-materials-inc|R1000VALUE|24.76|25.71|24.75|25.28|25.03|26.38|25.28|26.18|28.4|29.84|28.65|27.99|27.86|28.05|27.12|25|24.16|21.19|19.93|19.5|20.44|22.88|22.1|21.12|19.97|20.39|21.88|19.24|19.27|20.86|22.73|21.22|22.1|19.23|18.75|20.09|18.25|18.29|18.28|18.2|24.38|31|30|30.66|32.48|30.77|27.86|26.27|25.62|25.52|25.76|24.9|24.25|26.09|29.49|31.77|35.13|37.06|36.33|38.89|37.16|38|37.92|37.52|38.25|37.25|38.02|38.46|35.5|35.97|35.81|37.88|36.7|35.95|38.5|38.3|35.79|31.13|34.25|36.36|36.7|36.75|40.8|41.27|39.06|36.5|38.65|38.41|39.65|38.9|39.49|39.75|39.37|36.89|37.89|37.88|38.36|39.06|40.32|44.36|44.74|47.4|47.72|50.92|50.96|52.16|49.54|48.81|48.92|51|51.25|48.6|46.43|49.54|50.37|46.25|46.22|47.8|47.74|45.39|45.87|45.68|45.99|48.71|50.4|47.66|48.35|49.75|48.42|45.71|45.35|44.1|44.1|43.8|44|45.14|43.4|42.38|42.95|40.75|41.94|39.8|36.51|35.53|33.91|39.8|39.34|36.8|36.59|36.48|38|38.95|38.74|39.24|40.4|41.13|43.2|46.83|47.5|42.8|41.99|50.61|51.75|51.51|55.1|66.38|69.8|72.7|74.55|71.98|72.55|64.03|62.24|60.5|56.94|55.79|56.11|54.59|54.16|57.12|57.57|40.74|42.37|41.81|41.42|40.88|42.06|40.5|40.31|39.58|38.77|39|39.55|37|36.48|37.9|42.06|41.17|40.4|40.27|40.24|39.05|35.15|36.01|35.98|37.35|34.33|33.14|32.96|32.66|31.65|31.63|31.72|30.15|30|30.62|28.87|27.51|27.07|26.24|26.67|28.3|28.27|27.73|27.96|28.34|28.86|28.95|28.05|27.8|27.59|27.58|27.55|28.2|27.93|28.85|29.02|28.64|28.79|27.85|27.2|25.4|25.11|25.09|24.4|23.68|22.9|23.39|24.23|24.17|23.64|23.65
00916|20565|/equities/caci-international-inc|R1000VALUE|43.14|43.7|42.3|40.89|41.06|41.23|40.75|40.97|40.45|40.69|39.88|36.3|37|37.06|37.57|37.98|40.2|41.09|43.35|43.4|44.13|46.48|46.66|47.13|45.28|47.68|47.29|45.62|43.1|44.25|44.32|45.17|44.66|42.36|43.89|45.07|41.56|42.8|45.81|50.75|51.97|50.95|50.43|51.35|51.73|52|51.63|50.46|48.06|46.66|45.53|44.83|46.46|46.82|52.22|52.29|52.97|53.95|51.13|51.79|53.02|53.02|52.06|48.86|47.18|46.99|47.7|46.87|46.85|45.75|46.18|44.21|44.5|44.67|44.32|43.94|43.47|43.86|41.77|45.07|46.37|45.52|47.06|47.6|46.12|47.56|48.36|50.32|55.01|53.08|52.48|52.42|52.41|51.73|51.88|50.79|52.83|51.71|52.15|52|48.25|45.84|47.78|49.46|49.39|49.25|51.78|52.36|51.85|52.11|52.12|50.82|47.93|49|47.76|47.5|47.44|47.55|47.32|48.26|48.47|47.87|48.13|48.27|47.74|46.75|47.86|48.07|47.82|56.83|57.43|57.55|57.56|60.3|61.25|62.02|60.38|61.11|60.83|60.04|58.91|58.92|58.83|58.37|57.1|56.22|55.41|55.14|53.1|53.35|52.55|53.25|54.6|57.32|57.13|56.74|57.55|59.8|62.51|62.59|62.54|62.6|62.71|63.45|67.9|63.95|63.26|66.3|68.24|65.51|65.86|65.9|65.74|65.97|62.72|62.85|60.31|59.55|58.15|58.3|60|60.88|61.12|60.14|59.15|58.94|61.6|55.15|55.99|55.1|55.87|55.07|56.18|62.38|59.18|59.45|62.53|61.73|62.51|62.35|62.69|62.94|62.94|64.44|64.99|67.19|67.4|68.75|66.58|65.15|64.24|64.55|63.03|63.53|65.66|65.06|67.6|65.43|64.71|63.75|63.36|58.11|58.3|55.63|55.21|56.18|56.95|56.2|53.62|54.16|57.01|53.44|60.4|61.81|62.68|67.6|69.18|68.97|68.9|68.06|65.04|63|65.25|64.5|63.35|62.75|62.49|55.5|56|54.75|53.5|51.4
00917|39324|/equities/popular-inc|R1000VALUE|20.3|23.5|25|26.5|29.3|29.7|29.5|32|36.5|35.1|31.2|32.7|36.6|32.5|23.5|29.9|26.5|24.6|24|22.5|19.8|23.8|27.9|32.7|50.8|52.7|55.8|52.4|55.9|60.5|60.2|62.7|62.5|62.6|71.2|76.3|76.5|69.2|82.5|82|91.3|110|124.5|92|92.2|91.8|75.6|82|75.2|73|75.6|70|68.5|73.9|84.6|88|99.6|108.3|114.3|120|121.6|130.6|133.3|121|124.3|117.6|121.1|122|116.4|111.6|113.6|117.4|124.5|131.7|139.8|141.8|120|103.3|98.8|107.7|109.1|103.1|108.6|108.8|99|97.5|103.7|95|107.8|108.7|122.8|124.3|126.5|123.6|128.3|121.8|129|128.1|135.2|130.2|134.9|138.3|149.1|162.7|161.6|162.5|167.6|173.6|172.5|175.1|175|173.9|169.7|171.5|171.5|172.1|170.4|165.2|165.7|167.8|167.4|166|171.5|186.5|187.5|186.8|190.5|189.7|179.9|181.9|182.5|181.3|180.5|180.2|179.9|179.4|178|180.4|181.8|181|184|181.7|185|197.5|196.7|198.4|201.9|200.6|192.1|191.8|191|189.2|189.4|187.2|182.5|180|187.5|195.9|192.5|191.8|196.4|198.2|199.1|196|199.5|209.2|209.5|213.2|220|211.4|212.9|209|209.1|205.1|198.8|206.5|206.2|200.7|201.8|206.5|209.3|215|211.7|216.1|216.1|215.5|217.6|222.1|231.5|230.6|222|211.3|208.7|212|214.4|231.4|243.99|248.5|264|269.9|274.9|277.4|270.9|268.6|266.2|267.5|261.5|261.5|257.3|255.9|255.1|257.4|253.9|238.5|237.7|239.8|244.3|238.2|240|235.3|236.4|244.8|245.5|245.6|250.1|275|273.4|271.4|272.7|273.7|274.2|272.5|279.3|283|281.5|286.7|290|280|278.7|272.5|272.4|273|276.1|275|263.9|257.2|257|268.5|266.7|265|261.2|261.5
00918|39240|/equities/ingredion-inc|R1000VALUE|26.95|27.59|27.54|27.56|28.97|27.56|26.41|26.58|26.59|27.6|24.48|23|23.7|24|23.93|23.29|20.02|19.8|20.04|20.84|22.83|25.06|23.87|26.39|27.8|30.37|31.15|29.88|28.38|31.1|30.91|29|28.13|27.49|25.65|27.07|24.61|26.06|24.5|24.64|34.48|37.44|37.18|43|45.07|45.87|46.96|47.82|46.23|47.94|49.69|47.42|48.28|49.52|54.96|44.71|47.02|48.1|47.92|47.5|47.39|47.79|47.17|46.83|41.2|37.7|37.53|38.31|39.85|39.19|40.15|37.85|38.59|37.36|38.74|35.28|34.71|38.25|38.6|37.81|37.86|37.8|40.41|42.31|39.65|38.93|39.05|40.18|49.3|46.95|48.35|49.13|48.26|48.85|47.32|46.63|45.44|45.5|46.21|48.62|46.13|45.93|46.74|45.12|45.54|45.99|46.63|44.2|44.12|42.74|41.6|41.67|41.25|41.71|42.6|39.75|35.86|35.16|35.4|37.2|35.2|34.85|32.09|32.88|33.9|34.05|34.03|35.41|35.06|35.35|35.3|35.25|35|35.81|37.32|37.49|36.5|35.65|35.95|36.21|36.96|37.47|33.8|34.53|33.68|33.09|33.69|34.99|35.23|35.35|34.52|33.32|32.93|34.3|32.57|29.69|31|31.26|30.6|28.95|28.05|26.33|27.71|27.92|27.15|28.36|28.45|31.49|31.4|29.13|30.3|29.65|30|29.95|27.6|28.08|27.73|27.5|28.05|28.11|29.7|25|24.86|25.12|24.44|24.37|24.22|23.28|23.48|23.14|23.94|23.95|23.95|23.64|22.9|20.2|20.58|20.18|22.25|22.55|22.79|22.92|23.12|23.46|23.95|24.15|24.29|24.65|24.81|24.85|24.44|24.37|23.74|23.9|22.45|22.93|23.04|23|22.7|23.5|23.46|22.6|25.99|26.3|26.32|27.51|28.87|28.9|28.26|29.78|30.2|30.17|29.3|27.95|27.52|27.4|26.95|26.92|27.38|27.6|27.92|26.73|26.32|27.44|24.92|24.62|24.5|23.61|23.8|23.57|23.27|23.59
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|9.02|9.27|8.82|9.46|9.88|10.39|9.3|9.79|9.94|10.4|9.76|10.37|10.79|9.25|8.42|8.88|9.6|9.06|7.58|8.66|9.35|11.26|10.95|11.23|10.79|12.28|14.25|13.63|13.46|14.19|12.7|10.05|10.69|12.35|15.23|16.5|15.37|14.96|19.54|19.89|24.1|24.23|24.73|24.5|24.35|23.96|23.33|25.27|24.72|24.02|23.71|22.14|22.39|22.49|22.94|24.14|23.92|24.59|24.69|24.84|25.03|26|24.73|23.95|23.98|23.56|23.66|23.14|22.54|21.25|21.4|22.03|22.22|23|23.26|23.47|23.63|22.45|22.78|23.37|24|23.38|24.64|25|24.7|25|26.64|26.24|26.83|26.53|26.84|28.17|27.57|24.97|25.18|24.17|25.25|24.65|25.06|25.01|25.43|24.29|24.77|25|25.87|26.31|26|27.19|27.13|27.3|26.89|26.21|26.66|26.7|26.75|27.21|26.99|26.91|26.39|26.2|26.96|27.5|27.5|28.3|29.28|28.54|29.16|28.97|27.93|27.86|26.64|26.97|26.77|26.76|27.07|26.7|26.6|26.8|24.66|24.15|24.2|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|15.78|15.87|15.77|14.94|15.39|15.48|14.9|15.09|15.84|15.92|15.29|17.5|17.58|16.2|17.3|17.29|15.63|14.94|14.3|14.94|15.09|16.1|16.04|16.95|18.5|18.55|19.71|18.45|17.32|18.54|19.14|18.1|18.32|19.19|22.05|23.11|21.44|24.47|23.85|23|24.24|25.5|24.48|27.75|27.85|27.5|28.95|29.52|28.66|28.69|34.93|33.85|32.5|33.92|34.3|35.27|34.62|34.85|32.74|32.83|33.34|33.42|32.89|31.02|29.4|29.44|29.53|27.87|29.55|32.99|31.75|35.69|35.66|34.89|35.66|35.93|33.61|34.15|33.19|32.75|33.3|33.36|32.27|31.38|30.06|28.85|28.64|29.62|30.39|32.56|29.78|28.52|28.23|27.75|27.99|26.4|27.5|27.18|26.85|25.92|25.69|25.12|23.5|23.98|25.12|27.4|27.48|28.03|29.05|27.78|27.8|27.99|28.6|31.56|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.63|5.47|5.45|5.27|5.56|6.38|6.68|6.82|6.31|6.46|6.44|6.4|6.45|5.82|6.04|5.96|5.83|5.42|5.44|5.41|5.56|5.99|6.03|5.91|5.78|6.17|7.5|7.5|6.87|7.06|7.25|6.99|7.05|7.23|8|8.31|7.73|7.41|7.74|7.42|7.5|7.76|9.2|6.97|6.51|5.65|5.76|6.12|5.47|5.25|5.46|4.91|4.55|4.03|4.65|5.46|5.95|6.14|6.5|6.5|6.62|6.29|6.45|6.57|6.69|6.14|6.16|6.23|5.64|5.74|5.93|6.2|6.11|6.36|6.33|6.24|5.75|5.75|6.23|6.74|7.29|7.08|7.46|7.36|7.42|7.09|7.43|6.97|7.43|7.53|8.06|8.25|8.37|8.18|8.47|7.88|7.67|7.82|8.07|7.79|7.68|7.32|7.56|7.61|7.67|7.13|7.2|7.42|7.47|7.29|7.3|7.33|7.32|7.46|7.48|7.72|7.73|7.39|7.23|7.32|7.49|7.35|7.43|7.58|7.61|7.72|7.71|7.7|7.61|7.92|8.02|8.37|8.43|8.25|8.5|8.44|8.31|8.31|8.36|8.1|8.11|8.03|8.24|8.68|8.62|8.72|8.72|8.43|8.1|8.14|7.94|8.02|8|8.13|8.02|7.86|8.09|8.39|8.44|8.34|8.39|8.41|8.38|8.46|8.41|8.54|8.57|8.5|8.64|9.22|9.35|9.12|9.05|9.1|8.86|9.07|8.98|8.96|8.8|9.2|9.28|9.41|9.5|9.52|9.39|9.43|9.67|9.68|9.36|9.43|9.6|9.57|8.93|8.75|8.54|8.39|8.69|8.7|8.49|8.87|8.93|8.42|8.49|8.59|8.5|8.49|8.64|8.5|8.84|8.65|8.42|7.94|8|8.06|8|8.2|8.21|8.27|7.91|8.01|8.03|8.12|8.12|8.2|8.56|8.68|8.71|8.76|8.59|8.78|8.81|8.54|8.45|8.42|8.44|8.79|8.73|8.65|8.85|9.09|9.25|8.96|8.71|8.5|8.12|8.14|8.1|8.13|7.62|7.51|7.59|7.47
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.32|19.36|18.64|19.22|19.62|19.76|18.76|18.11|18.09|18.28|18.19|17.33|17.67|17.18|16.96|16.68|15.22|14.61|14.77|15.93|17.74|20.24|20.39|21.07|19.9|20.91|22.89|22.62|20.66|22.42|22.18|20.39|20.33|19.81|20.29|19.11|19.25|20.38|23.41|26.75|29.5|29.42|30|31.21|33.69|34.21|32.9|32.83|34.3|32.29|33.03|34.7|34.83|35.34|33.53|33.94|34.29|34.35|33.37|32.25|31.5|30.6|29.94|29.21|28.8|27.68|25.69|25.4|25.67|26.17|26.66|27.25|26.93|26.95|26.91|26.3|25.78|27.6|27.78|27.96|27.99|27.75|27.8|27.39|27.3|26.9|27.38|27.99|28.24|27.75|28.4|28.69|28.36|28.22|27.55|27.02|27.6|27.16|26.73|27.44|28.6|27.95|30.4|30.36|29.86|29.25|28.5|29.25|29.19|30.45|30.56|31.15|30.75|30.5|30.94|31.79|31.52|30.27|29.31|29|28.19|26.26|26.26|27.5|27.1|26.5|26.45|26.45|25.5|25.34|25.27|25.93|25.93|26.16|26.79|27.04|26.59|26|26.24|26.2|25.89|26.24|23.78|23.2|23.17|22.96|23.29|23.58|24.63|24.99|25.4|25.4|25.4|25.34|24.7|23.82|24.35|24.51|24.41|23.42|23.73|24.4|24.4|23.61|24.17|24.75|24.83|24.99|24.27|23.72|23.43|22.55|23.03|23|23.04|23.91|23.99|23.56|23.84|24.53|23.75|23.67|23.33|23|22.19|22.33|22.59|22.39|22.73|22.79|22.69|21.97|22.11|21.8|22.22|22.97|24.75|24.05|23.09|22.73|22.54|21.87|20.7|20.15|20.04|20.71|20.85|20.67|20|19.57|19.25|18.87|18.79|18.9|19.56|18.93|18.68|18.98|18.7|18.41|18.46|18.45|18.6|18.53|18.9|19|18.98|18.45|18.32|18.57|18.21|17.94|17.73|17.83|17.7|17.96|17.99|18.07|17.87|18.31|18.47|18.39|17.95|17.96|17.82|17.33|17.83|17.83|17.67|17.63|17.49|17.32
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.13|24.74|23.93|24.62|25.85|26.18|24.82|24.12|25.1|25.96|25.59|24.15|23.12|23.41|22.12|21.85|21.8|20|19.43|19.84|19.8|22.05|24.29|24.29|23.44|23.98|25.41|24.33|24.53|25.98|25.46|25.39|25.35|23.98|25.18|26.41|25.51|25.45|25.71|27.29|31.04|33.05|35.38|35.81|35.47|34.97|34.2|34.35|33.01|33.7|33|31.84|31.09|31.34|34.1|34.73|34.69|34.85|34.76|33.85|33.25|33.15|33.98|33.81|33.89|30.81|30.61|28.72|27.86|28.83|28.62|29.68|29.16|29.76|31.6|31.54|29.2|31.15|31.59|33.48|34.03|34.05|34.76|34.03|30.49|29.62|31.47|30.46|31.31|31.74|32.21|31.47|31.72|31.13|33.75|34.95|36.13|36.16|34.88|37.99|36.94|37.8|39.5|44.75|44.44|43.79|43.44|44.07|43.82|44.91|43.91|43.39|43.87|43.66|43.15|42.99|43.69|40.22|39.99|38.39|38.25|37.76|37.07|38.01|38.25|38.36|38.81|38.9|38.88|38.8|38.4|38.72|38.71|38.43|38.43|37.74|37.15|37.12|36.9|36.61|35.86|35.62|35.49|35.33|34.75|34.22|34.35|34.55|33.89|33.73|33.65|33.25|33.15|33.23|33.29|34.75|32.16|31.87|31.92|31.47|31.46|32.25|32.19|31.31|30.57|31.19|31.6|31.76|34.39|34.16|34.75|34.38|33.9|33.49|33.01|33|33|33.06|33.27|34.75|31.04|30.66|30.72|30.01|29.85|29.72|30.3|30.5|30.64|28.6|28.35|28.03|28.35|28.19|27.68|26.24|27.48|27.31|28.07|28.58|28.56|28.5|27.76|28.22|28.45|28.35|28.84|28.72|27.62|27.33|27.05|27.86|28|27.41|27.12|26.9|26.99|27.38|27.38|27.2|28.89|27.95|28.58|29.13|29.42|30.24|30|30.07|29.37|29.19|29|28.68|26.91|27.6|27.89|29.75|29.73|29.5|29.49|29.43|29.35|28.41|28.55|28.62|27.45|26.69|26.75|27.11|27|26.75|26.5|26.67
00929|39133|/equities/colfax|R1000VALUE|13.11|13.71|14.24|15.07|16.03|15.72|14.53|15.07|15.05|16.3|15.55|13.59|12.69|13.11|13.54|12.9|13.31|12.88|12.33|14.86|18.06|18.87|17.72|18.49|17.72|19.68|22.74|18.82|16.46|17.7|15.14|15.81|16.63|14.31|14.6|17.18|15.32|16.08|19.26|21.52|31.23|36.1|36.98|37.41|42.57|43.08|42.79|42.12|48.76|48.19|47.3|48.42|46.45|44.72|43.81|43.51|42.91|43.19|44.3|41.93|42.31|41.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.02|23.64|24.28|27.67|28.26|28.85|24.89|24.22|24.41|23.42|23.72|24.35|25.76|21.88|21.3|20.17|22.48|20.43|19.15|23.3|22.34|24.48|25.79|30.62|30.2|33.64|35.59|37.06|38.16|40.45|38.42|34.12|35.35|31.36|38.92|41.1|39.71|50.03|66.05|61.46|67.05|73.51|76.74|67.44|66.68|66.45|60.51|64.87|62.61|60.3|63.14|60.77|63.24|61.85|66|67.91|69.96|73.25|72.91|76.16|75.14|72.22|73.54|72.72|69.96|72.01|73.27|70.07|70.91|68.15|67.05|68.68|67.55|66.81|74.72|76.9|63.92|56.83|58.28|60.04|63.48|63.79|65.66|64.74|64.48|65.71|69.02|69.49|77.34|76.85|78.53|87.32|80.58|78.79|75.87|71.38|73.04|73.12|74.46|73.54|75.85|72.43|76.87|77.82|79.47|80.68|78.24|81.52|82.33|86.51|86.35|85.7|87.19|91.5|90.35|92.37|92.03|87.35|88.56|91.08|93.94|91.66|91.11|96.41|98.78|99.64|107.02|104.71|102.5|98.72|96.1|93.92|93.21|94.36|97.17|98.2|96.78|101.82|99.01|89.95|95.2|95.78|97.17|95.83|94.1|91.76|90.95|91.08|91.26|91.45|89.27|87.96|87.32|86.64|84.57|84.17|82.1|82.68|82.47|80.65|80.92|82.05|82.91|80.63|80.5|83.96|83.81|83.78|85.09|83.94|87.96|89.24|88.59|89.27|86.12|81.94|82.31|80.44|79.66|82.6|82.7|80.63|80.1|79.05|77.37|77.66|76.35|76.85|76.53|76.45|76.69|77.03|78.55|78.13|76.9|75.74|80.76|81.15|79.5|81.05|82.31|81.07|79.89|78.79|79.16|87.14|87.98|83.25|83.88|82.7|78.53|79.18|78.92|77.58|75.64|75.9|74.72|72.41|71.91|70.91|71.15|73.33|71.88|68.94|70.41|72.75|76.06|75.22|74.98|77.27|76.9|80.39|79.97|82.05|80.34|79.68|82.91|83.99|83.12|85.28|86.38|86.27|104.19|103.42|101.24|98.49|95.28|93.29|93.97|92.74|89.69|91.24
00931|16700|/equities/national-instrume|R1000VALUE|14.87|15.43|15.37|15.69|15.93|15.67|14.15|14.48|14.57|14.89|14.95|14.57|14.35|13.35|13.31|13.25|12.46|11.41|11.76|12.3|13.33|14.31|14.27|14.9|14.76|14.79|15.43|16.33|16.57|16.43|15.36|15.94|16.11|15.03|16.03|17.33|17.56|17.91|18.47|18.07|21.15|22.67|23.02|21.28|22.11|21.99|22.61|23.61|23.71|23.19|19.13|18.83|18.54|19.13|20.55|21.13|21.66|21.85|21.69|21.33|20.67|19.94|20.09|19.14|18.54|18.63|18.59|17.8|17.37|17.39|17.35|18.06|18.23|18.55|18.32|19.39|19.19|20.49|21.25|22.47|23.13|24.04|23.64|23.65|22.37|21.81|21.97|21.99|21.85|23.67|24|23.5|23.49|23.06|22.85|22.44|22.01|21.39|21.05|21.99|23|22.33|23.5|23.68|23|21.86|22.07|22.89|21.27|21|21.28|20.98|20.39|19.3|18.89|19.33|18.13|18.11|18.15|17.75|17.89|17.93|17.85|18.5|18.59|18.79|18.69|19.87|18.81|18.65|18.69|18.6|18.26|18.99|19.36|19.62|20.12|20.33|20.53|20.67|21.03|21.23|19.29|19.06|18.45|18.45|18.3|18.22|18.71|18.77|18.5|18.41|18.25|18.87|18.77|17.01|18.51|18.49|18.34|18.08|18.45|19.55|19.47|19.47|20.1|21|21.2|22.57|22.76|22.47|22.59|22.13|21.56|21.65|21.82|22.42|21.67|21.49|22.19|23.5|24.93|22.33|22.56|22.8|21.99|22.28|21.05|18.67|18.83|16.95|16.93|16.67|16.37|16.16|16.19|16.54|16.83|16.61|17.8|18.92|18.99|19.07|18.93|18.99|18.91|19.77|19.15|16.3|16.07|15.47|14.47|15.03|14.91|14.92|15.84|15.78|15.49|15|14.83|14.97|15.37|16.33|16.62|18.93|19.18|19.79|19.71|19.54|19.4|19.83|19.45|18.91|19.17|17.27|17.25|18.25|18.33|18.28|18.45|19.01|19.95|20|19.9|19.65|19.58|18.6|17.77|17.83|20.99|20.55|20.15|19.71
00932|20632|/equities/evercore-partners-inc|R1000VALUE|19.84|20.88|20.19|19.99|20.25|20.6|19.5|17.97|18.43|19.6|19.8|17.49|16.25|16.77|16.97|16.95|14.3|13.12|12.09|13.06|12.76|13.2|13.08|12.24|12.12|12.26|14.28|13.36|14.34|14.08|14.32|12.42|10.39|7.92|9.38|11.93|12.49|13.77|13.75|17.2|18.65|18.16|17.7|14.06|14.14|13.7|14.67|15.4|13.71|13.63|11.95|8.85|9.35|9.93|10.82|12.42|13.58|14.78|14.58|14.59|14.7|18.09|18.04|16.75|16.69|18.54|19.34|19.4|17.79|18.47|20.16|21.81|20.9|21.21|20.72|19.93|19.99|18.89|20.4|21.91|22.13|21.04|23.77|22.61|22.74|24.44|26.99|26.48|27.2|25|27.28|27.89|26.97|26.89|24.31|22.24|21.75|22|23.87|26.07|23.06|25.45|27.67|29.97|30.36|30.76|29.95|30.61|32.04|33|32.7|30.81|32.97|30.75|30.99|33.72|33.04|33.09|32.17|32|33.09|33.04|31.96|33.45|33.7|35.05|35.17|34.2|34.85|37.1|37.75|38.3|36.9|36.17|37.4|36.27|37.3|38.5|38.15|36|39.5|40.05|36.1|35.28|33.49|30.87|31.5|31.1|29.6|31.65|32.15|30.33|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.77|10.92|10.87|11.01|11.08|11.33|11.06|11.31|11.8|12.03|12.15|12.27|12.55|11.7|11.74|11.74|11.03|9.71|9.75|10.84|11.47|12.9|14.1|13.95|12.79|12.64|12.41|12.24|12.48|12.73|13.25|13.24|13.19|14.38|15.17|15.64|15.87|14.13|16.75|16.19|18.05|20|22|17.63|16.84|16.52|16.36|16.9|16.78|17|19.13|18.5|18.51|18.46|20.06|20.4|20.27|20.7|20.64|20.38|19.72|18.99|19.51|19.33|18.8|18.86|19.15|19.2|19|17.4|16.5|17.36|17.7|17.89|17.87|18.77|17.97|16.37|16.99|17.89|18.01|17.89|19.18|19|19.01|17.88|19.5|18.34|18.75|18.63|18.73|19.45|19.49|19.24|19.87|18.91|18.48|17.92|18.2|18.16|18.43|16.65|17.53|18.07|18|17.61|17.42|17.83|17.78|17.95|17.65|17.99|17.73|17.74|17.75|17.89|17.95|18.01|18.15|17.6|17.62|17.36|17.09|17.34|17.56|17.29|17.32|17.35|16.75|16.94|16.53|16.3|16.38|16.41|16.48|16.54|16.32|16.5|16.38|16.14|16.41|16.4|16.77|16.86|16.83|16.75|16.7|16.69|16.49|16.42|16.78|16.83|16.45|16.44|16.69|16.85|16.7|16.71|16.65|16.8|16.87|16.85|17|16.94|17.18|17.22|17.22|17.27|16.86|17.69|17.7|17.91|18.1|18.23|17.09|17.24|17.1|17.24|17.05|17.25|17.25|17.08|17.31|17.14|17.09|17.29|17.4|16.9|17.12|17.21|17|16.43|16.49|17|16.88|16.78|16.68|16.83|17.5|17.51|17.64|17.78|18.15|18.12|18.18|18.7|19.05|18.55|18.74|18.58|18.37|18.4|18.1|17.97|18.51|18.64|18.3|17.95|18.04|18.21|18.25|18.2|18.38|18.37|18.42|19.06|19.93|18.93|18.49|18.2|18.49|18.29|18.64|18.6|18.9|20.63|20.95|20.18|20.5|20.09|20.15|19.55|19.63|19.46|18.78|18.6|20.62|21.15|20.89|20.72|21.58|21.95
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|40.61|43.62|43.49|44.04|46.06|45.75|45.09|45.56|45.91|45.25|44.49|42.41|36.82|35.49|35.77|33.36|29.31|27.42|27.56|31.33|32.16|33.99|32.7|32.84|30.6|33.1|36.08|35.12|34.5|36.83|34.89|31.14|31.55|28.68|30.55|33.71|31.92|31.28|37.44|38.03|43.55|49.29|49.14|49.45|49.94|51.12|51.68|52.84|52.27|49.46|51.24|56.13|56.86|59.2|60.1|62.21|63.91|67.48|65.07|68.56|70.71|68.8|69.99|65.7|66.18|60.48|60.28|59.72|58.99|56.02|58.9|61.02|58.44|55.72|57.45|58.25|53.09|52.65|52.76|58.26|58.54|59.41|65|65.13|61.5|62.69|66.07|71.48|74.74|72.4|77.48|70.33|69.89|65.08|66.5|64.44|69|73.22|74.31|77.79|74.47|81.72|93.1|97.28|95.27|95.3|94.71|94.61|93.7|93.71|93.5|93.61|86.64|85.5|83.81|81.47|83.15|76.24|75.53|75.45|76.42|74.98|75.3|78.5|79.17|77.85|75.75|76.06|76.81|78.05|76.47|76.99|77.08|77|77.13|73.72|73.4|73.8|74.25|70.79|69.35|70.1|70.3|62.85|63.64|62.12|61.72|62.45|59.05|59.88|59.86|59.9|58.75|60.29|61.05|63.7|64.09|65.43|65.48|67.02|65.87|65.49|66.42|66.96|67.28|69.6|66.75|66.77|64.81|58.47|59|57.33|56.56|56.8|55.35|54.98|54.48|54.1|53.56|55.09|55.1|50.62|51.32|47.72|47.69|48.26|47.92|47.49|47.97|47.7|47.93|47.8|46.9|45.5|45.53|44.6|45.15|44.54|46.07|47.08|46.73|46|45.27|45.9|47.08|47.94|48.18|48.12|43.5|42.34|40.9|41.1|41.92|41.96|41.55|42|40.82|39.69|39.78|40.08|40.14|42.23|43.16|44.14|44.34|45.23|45.31|45.56|44.6|44.85|45.05|48.87|48.68|47.94|47.4|48.7|48.65|48.89|49.76|48.05|49.95|49.71|49.95|49.6|48.55|46.3|45.48|44.25|46.4|46.48|45.29|45.55
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.11|37.72|37.17|37.84|38.67|38.38|39.44|40.83|39.79|40|40.72|37.12|37.06|36.69|37.32|34.95|34.34|33.03|30.21|30.77|32.5|33.51|31.6|27.72|31.87|33.15|34.92|33.3|32.82|33.65|30.13|29.62|30.45|27.95|32.32|33.69|32.11|32.09|34.64|31.99|36.02|42.06|44|41.4|41.39|41.45|42.86|42.58|41.39|43.25|42|40.16|41.17|42.78|44.62|47.11|46.36|48|48.01|46.89|46.53|46.18|49.69|41.19|38.39|37.92|37.99|37.44|41.49|45.46|45|47.94|47.6|50|49.8|50.49|46.24|52.9|53.63|50.5|52.2|49.51|51.26|52.85|53.44|48.22|50.14|49.7|42.1|41.4|41.39|38.19|36.66|35|35.14|35.8|36.64|36.73|35.46|36.41|38.25|38.28|34.68|34.8|35.21|36.27|35.7|32.99|33.39|34.24|34.22|35|35.61|37.39|38.4|39.7|38.22|36.9|34.95|34.99|35.4|33.7|33.77|33.9|34.17|34.03|34.19|35.49|33.5|34.4|35|32.06|31.7|31.92|32.27|30.93|28.98|29.9|29.41|27|20|20.6|19.88|19.66|19.85|20.1|19.92|20.6|21.74|21.7|21.95|21.75|19.2|21|20.49|21.66|22.8|23.39|23.45|22.25|21.7|22.95|23.57|22.04|22.85|23.43|24|23.97|21.16|21.15|21.15|20.95|21.4|21.2|22.15|21.82|20.92|20.8|20.86|21.2|20.25|18.3|19.49|18.29|17.07|17.92|19.1|19.4|17.65|18.15|18.55|16.3|16.39|16.71|17.84|16|16.74|16.16|15.98|16.12|16.11|16.33|16.69|17.1|18.96|19.48|21.79|22.66|23.9|23.81|22.45|22.88|20|19.96|20.15|19.89|20.09|19.94|21.5|20.7|21.25|23.05|23.88|23.89|23.53|24.4|24.15|23.49|24.95|25.45||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|12.96|13.62|14.38|14.8|15.74|16.09|14.86|18.04|19.82|19.64|15.58|14.94|17.15|16.61|17.01|15.55|14.08|13.23|13.57|15.05|15.66|18.74|18.62|20.49|20.86|23|26.57|27.09|26.05|27.66|27.32|26.9|26.86|25.6|28.86|29.45|26.65|31|30.99|30.66|32.54|40|40|31.46|27.33|23.18|22.23|24.34|22.73|20.1|20.54|17.75|15.4|16|17.15|18.75|20.69|21.43|22.45|22.63|23.49|23.3|23.15|24.22|26.06|27.28|28.88|30.03|27.94|26.43|28.67|32.95|33.74|35.81|36.2|36.2|35.7|36.9|38.78|41.86|43.09|42.27|46.06|46.49|46.91|45.1|47.93|45.94|51.5|51.32|54.61|62.56|57.2|55.17|57.24|55.35|54.77|55.16|57.85|57|55.68|52.01|55.17|57.04|58.4|58.96|57.94|57.34|57.24|57.55|58.02|57.39|56.34|56.59|56.72|56.61|57.5|57.11|57.44|58.07|58.5|55|54.79|55.17|55.19|54.5|55.22|54.72|53.85|52.59|52.67|53.04|53.15|52.82|53.8|54.39|54.15|53.92|55|55.15|54.28|57.04|58.11|57.91|57.4|57.44|57.55|57.68|54.83|54.31|54.45|55|55.53|55.78|56.6|56.42|57.28|59.52|60.85|61.35|61.22|60|59.26|58.5|57.8|59.65|59|58.16|58.65|58|58.34|58.24|58.97|60.64|61.49|61.28|60.79|60.89|61.59|61.65|60.1|55.9|55.9|55.15|56.92|57.3|54.98|54.46|54.06|53.93|52.19|52.37|52.92|49.98|48.8|47.43|48.87|47.97|48.39|48.55|48|47.8|49.05|48.9|49.01|51.62|51.49|51.07|49.8|48|48.95|47.82|47.92|45.86|45.36|45.15|45.72|44.65|45.35|44.76|45|44.72|45.32|45.1|46.2|45.9|44.95|44.53|43.57|44.66|45.24|44.39|40.98|40.6|42.2|43|43.35|43.54|43.57|43.02|43.5|42.77|43.99|43.7|43.01|42.22|41.51|42.04|42.25|42.17|42.34|43.61
00938|8089|/equities/slm-corporation|R1000VALUE|3.42|3.74|3.37|3.17|3.16|2.42|2.37|2.37|2.29|2.38|1.93|1.84|2.46|2.39|1.98|1.69|1.74|1.6|1.66|3.18|2.98|3.68|4.28|4.26|4.44|4.42|3.93|3.29|3.2|3.43|3.37|3.23|3.89|2.79|4.01|4.06|3.83|4.13|4.2|3.83|5|5.63|5.98|6.76|6.23|6.06|5.77|6.35|6.32|6.3|6.96|6.68|6.84|7.12|8.25|8.95|8.57|8.36|8.62|8.57|7.97|8.27|7.84|6.5|6.72|7.1|7.13|6.23|6.48|7.18|7.42|8|8.15|8.1|8.22|8.22|7.15|7.44|7.49|7.22|8|10.45|12.95|13.68|13.88|13.95|15.01|15.92|17.04|17.51|17.37|17.8|19.17|18.02|17.57|17.5|17.95|17.99|17.92|17.35|18.37|17.93|18.86|19.27|20.72|20.7|20.62|20.71|20.46|20.2|20.14|20.09|19.79|19.63|19.63|19.49|20.05|16.79|14.91|14.88|15.35|15.1|15.3|15.64|15.82|15.7|16.6|16.66|16.52|17.42|17.85|17.85|17.84|17.99|17.79|17.56|16.5|17.07|17.13|17.85|17.75|17.32|17.4|18.43|18.61|18.81|18.58|18.75|17.86|17.48|17.12|17.37|18.16|18.4|18.29|18.9|18.93|18.96|19|18.94|18.99|19.45|19.49|19.73|19.5|19.38|18.94|19.18|19.36|18.54|19.17|19.25|19.98|20.05|20.54|20.54|20.4|20.08|20.16|20.35|20.37|20.71|20.85|20.2|20.18|19.99|19.62|19.5|19.16|19.05|19.31|19.45|20.03|19.86|19.53|18.79|19.27|19.29|19.2|19.21|18.65|18.12|18.58|18.56|18.42|18.44|18.5|18.39|18.74|17.95|18.24|18.39|17.81|17.76|17.59|17.62|17.52|17.66|17.56|17.06|17.86|18.15|18.26|18|18.58|18.24|18.15|17.99|17.25|17.85|18.2|18.36|18.36|19.6|19.65|19.7|19.25|19.45|19.21|18.88|18.55|18.27|18.69|18.08|17.9|16.35|16.02|16.13|16.07|16.08|15.79|15.17
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.43|18.17|17.33|17.5|18.92|18.12|16.52|16.75|16.78|18.13|18.57|17.33|16.87|16.01|15.83|14.63|14.13|12.29|10.31|10.7|10.9|11.84|11.97|10.65|8.64|9.75|11.36|10.73|9.81|10.03|10.55|10.22|8.67|6.98|8.13|7.88|7.33|7.62|9.27|11.15|14.4|13.34|19.59|13.94|12.88|11.91|12.57|12.81|11.95|11.1|11.05|8.9|9.35|10.64|12.07|14.08|14.6|15.79|16.18|16.68|17.02|16.72|17.4|15.97|15.83|16.18|16.62|16.4|15.83|14.57|15.16|16.23|15.7|15.83|16.61|16.63|15.64|13.21|14.03|15.8|15.74|15.58|17.43|17.5|16.93|16.48|17.75|17.09|18.08|17.98|18.39|18.53|18.62|18|19.35|18.56|19.32|19.84|19.76|20.19|21.79|19.97|21.77|22|22.54|22.72|22.76|22.86|22.7|22.63|22.56|21.81|21.66|21.24|21.17|21.95|22.37|21.16|21.4|21.7|21.8|21.69|22.72|22.87|22.99|23.1|23.19|22.96|22.52|21.93|21.62|21.53|21.52|21.49|21.12|20.83|20.73|20.8|20.69|20.28|20.28|21.48|20.9|21|21.25|21.31|20.82|20.92|19.78|19.54|19.94|20.64|20|20.1|20.98|20.78|20.98|21.68|21.65|21.17|21.12|21.58|21.98|21.9|22.71|22.94|22.83|22.6|22.6|22.7|22.77|21.76|22.01|22.32|22.57|21.62|21.65|21.75|22.67|22.62|22.4|22.9|22.87|22.5|22.24|22.6|22.84|21.76|21.29|20.87|20.2|20.27|20.34|19.81|19.5|19.48|20.03|20.25|20.57|20.83|21.1|20.89|20.99|21.36|21.65|21.85|22|21.7|21.31|21.13|21.69|21.02|20.5|20.39|20.14|19.91|20.06|19.5|19.39|18.79|18.53|18.96|19.25|19.1|19|19.75|20.05|20.04|19.65|19.89|19.93|19.85|18.97|19.18|19.13|19.22|19.33|19|18.72|18.6|18.96|18.67|18.81|17.69|17.75|17.36|17.34|17.21|17.5|17.48|17.09|17.18
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|11.1|12|12.14|12.47|12.5|13.52|12.95|13.13|13.6|14|13.71|13.49|13.26|13.86|13.76|12.66|11.95|11.68|11.35|9.89|10.42|11.18|11.1|11.31|11.6|12.58|13|11.88|10.25|10.33|9.9|8.46|6.9|8.54|9.31|9.69|8.97|10.46|11.71|11.86|13.51|14.99|15.18|14.26|14.71|14.68|15.1|15.74|15.21|14.99|13.07|12.84|11.03|11.02|11.66|11.91|11.86|11.83|11.94|12.1|10.42|9.22|8.77|7.99|8.22|8.63|8.7|8.89|8.23|8.21|8.71|9.07|8.3|8.71|9.06|8.92|8.83|8.88|9.04|10.32|10.5|10.25|11.1|10.87|10.24|9.78|10.5|14.22|16|15.26|15.5|15.67|15.54|14.19|13.63|13.61|15.07|15.08|15.15|16.02|15.28|15.1|15.48|15.87|16.1|15.95|16.25|15.5|14.5|13.79|13.99|13.82|12.68|12.9|12.87|12.1|12.12|12.2|11.11|11.23|11.35|11.33|11.6|12.15|12.4|12.3|11.87|11.57|11.75|11.42|11.34|11.75|11.78|12.09|12.11|12.52|11.58|11.38|11.39|11.05|11.24|11.35|12.2|11.95|11.6|11.44|10.95|10.98|11.63|11.72|11.54|11.92|11.23|13.18|13.11|12.99|13.35|13.61|13.75|13.5|13.41|13.63|13.95|13.31|13.14|14.75|13.22|12.7|13.33|13.16|14.31|14.32|13.56|13.45|13.85|13.85|13.15|12.87|12.24|12.64|12.38|11.2|11.3|10.66|10.48|10.59|10.75|10.62|10.6|10.49|10.85|11.3|10.94|10.46|10.3|10.59|11.39|11.21|11.34|11.72|11.95|11.84|10.91|11.19|11.88|9.98|9.85|9.84|9.88|9.49|8.99|8.9|8.64|8.81|8.75|8.85|9.4|8.5|7.63|7.36|7.25|7.52|7.75|8.7|8.69|8.55|9|9.2|9.23|9.69|9.88|9.52|9.35|10|10.05|10.2|10.72|10.07|10.15|9.22|8.95|8.6|9.24|7.97|7.65|7.39|6.84|5.49|5.59|5.41|5.69|5.4
00944|7860|/equities/ashland-inc|R1000VALUE|12.94|14.15|13.57|13.26|14.67|14.58|13.37|13.71|12.48|13.14|11.49|9.46|8.95|7.08|6.72|5.22|3.81|3.61|3.02|3.23|3.69|4.19|4.03|4.9|4.99|5.53|6|5.41|5.71|5.77|4.89|4.61|5.49|8.7|10.66|11.74|11.75|13.21|14.74|13.65|14.59|15.51|18.57|19.22|20.82|20.44|19.98|20.07|20.59|20.84|21.28|20.59|23.82|24.05|26.04|26.86|27.51|28.12|28.66|28.47|28.51|27.68|26.89|26.29|26.41|25.76|25.44|24.4|24.31|23.24|22.44|22.95|23.64|22.78|23.11|23.14|22.02|22.34|22.49|23.64|23.37|23.32|24.71|24.45|24.42|24.88|27.11|27.74|29.94|30.57|32.73|33.75|32.05|30.31|30.95|29.4|29.63|29.5|29.6|28.63|29.32|30.7|32.37|32.49|32.29|32.67|31.95|31|31.31|30.49|29.85|29.57|29.37|29.88|30.04|31.14|30.11|31.08|32.31|32.62|32.12|31.72|31.56|33.73|33.75|33.71|34.35|34.19|34.02|33.72|33.72|34.15|34.76|34.56|33.91|33.32|33.61|32.83|32.66|32.02|29.94|33.6|32.94|32.42|31.63|31.91|31.7|31.74|30.86|31.17|32.42|32.56|32.73|33.56|32.84|32.66|32.48|32.97|33.12|33.13|30.31|30.96|31.12|30.52|31.8|33.09|33.23|35.75|36.78|34.94|35.18|34.88|33.82|33.3|32.35|32.83|32.54|32.51|31.79|32.54|32.72|31.9|31.92|31.65|28.93|28.75|28.72|28.53|28.35|27.74|27.48|26.84|27|26.26|26.06|26.46|27.74|27.03|28.82|29.93|29.85|33.08|29.89|30.92|30.65|30.73|31.92|30.33|30.68|30.68|30.39|28.52|28.24|27.65|27.73|27.49|27.1|27.54|27.13|27.69|26.62|27.02|27.94|27.56|27.12|27.53|27.26|26.9|25.79|25.89|25.44|24.86|24.27|23.57|23.07|23.53|23.69|24.06|23.76|23.61|24.05|23.89|23.39|23.3|23.67|23.15|22.79|22.56|23.12|22.68|22.13|22.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|68.79|74.98|72.23|74.17|76.52|76.94|69.15|68.84|68.75|69.3|64.61|66.26|65.53|56.05|55.76|54.76|52.55|50.97|47.14|45.53|46|44.29|44.47|50.78|52.99|60.3|68.73|65.38|60.5|62.57|61.5|55.07|56.89|50.96|55.78|58.5|55.9|60.85|70.37|67.43|85.1|97.94|101.21|99.21|109.51|107.32|104.15|108.86|107.07|111.04|113.79|112|95.95|105.4|110.16|120.93|117.1|115.69|117.47|118.78|113.43|107.98|103.17|106.54|111.2|97.71|94.73|89.83|84.22|77.33|81.61|84.8|82.9|86.44|88.79|89.36|85.86|96.49|99.13|92.83|99.01|96.64|90.64|87.65|81.82|82|83.17|86.61|97.46|95.66|97.99|96.55|91.28|93.72|95.04|87.43|90.48|90|84.88|84|86.2|78.94|87.55|88.25|77.64|76.4|74.42|75.27|72.63|71.2|73.83|66.58|64.18|65.58|65.44|66.25|65.94|58.9|59.83|58.67|55.51|54.89|55.49|58.5|58.86|61.18|57|57.31|54.86|53.05|53.3|55.77|57.28|56.97|60.54|61.19|60.7|59.23|57.59|57.43|56.77|57.81|60.88|58.39|53.5|55.38|54.76|55.38|58.7|54.35|52.81|52.8|52.82|53.9|50.12|51.75|48.78|47.6|46.95|44.85|45.19|50.79|50.99|50.6|52.8|57.25|58|55.74|52.24|43|42.5|42.07|39.68|39.55|37.67|37.5|37.75|39.5|39.67|40.34|38.98|37.21|37.5|35.25|35|35.2|35.2|34.87|35|35.25|34.3|34.44|33.06|31.99|30.63|29.2|29.56|29.37|29.08|30.49|30.09|28.75|27.59|27.07|26.8|27.21|27|26.16|28.05|27.24|25.99|25.23|25.15|24.35|24.27|24.44|23.95|23.75|24|24.84|24.26|23.15|21.93|23.01|25|25.25|26.52|26.72|25.45|26.3|26.3|25.49|24.28|25|24.37|25.21|25.37|25.02|25.15|25.36|25.97|25.65|23.97|24|22.92|22|21.87|21.52|21.45|21.63|22|21.65
00946|24313|/equities/webster-financial-corp|R1000VALUE|8.04|8.37|8.26|8.55|8.46|8.22|7.46|7.56|8.3|8.05|5.58|7.35|7.01|5.47|5.48|5.19|4.91|4.62|3.97|4.98|4.24|4.99|5.08|5.63|8.08|11.92|14.34|13.9|12.97|13.51|15.51|14.54|15.02|15.67|17.17|20.14|18.68|19.36|21.25|24.99|26.88|28|31|26|23.05|21.83|22.87|24.83|23.61|20.77|20.02|17.83|19.17|19.72|20.71|20.45|21.8|26.12|26.61|27.15|27.89|27.98|27.96|28.56|29.46|29.58|29.86|31|29.68|28.83|28.05|31.34|31.48|33.27|34.41|34.9|30.88|28.42|31.52|32.45|34.06|33.7|35.82|34.31|34.4|32.92|35.64|33.13|36.55|40.2|42.24|44.64|44.07|44.08|46.4|44.29|43.2|43.38|44.5|43.9|44.07|44.27|43.85|43.01|43|43.12|43.27|43.87|44.07|45.41|45.28|46.1|45.2|45.29|45.26|46.99|47.65|46.73|48.9|49.45|49.41|48.93|48.84|50.61|51.24|51.04|51.08|50.82|50.26|48.99|48.07|49.09|49.5|49.22|49.08|48.37|48.2|48.95|48.86|48.73|48.68|49.15|50.44|48.1|47.59|47.71|47.51|48.64|48.02|47.35|47.6|47.79|47.45|47.74|47.77|47.57|47.47|47.84|47.57|47.44|48.34|48.66|49.2|48.8|46.85|47.35|47.46|47.65|48.38|48.66|48.91|49.11|49.04|48.24|47.47|47.79|47.61|46.94|46.31|47.19|49.55|48.37|48.93|48.36|48.75|48.5|48.25|48.38|48.81|48.97|47.92|47.29|46.34|46.77|46.09|44.87|45.7|45.25|46.05|46.52|46.74|46.23|47.25|47.17|47.11|48.65|48.73|49.24|48.32|47.56|47.4|47.16|47.31|47.62|47.84|47.53|47.84|47.2|47.45|45.93|45.42|46.1|46.11|45.9|45.69|45.9|45.42|44.35|44.44|45.43|45.97|45.15|48.36|49.78|48.65|50.65|51.05|50.1|51.1|50.55|51.56|50.57|51.32|51.4|49.38|48.3|48.35|49.24|50.36|50|49.85|49.93
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|35.06|36.97|36.21|37.61|36.03|35.14|33.59|32.95|33.02|34.34|34.17|32.38|32.66|32.35|32.39|32.75|31.1|28.28|29.9|32.44|32.89|34.34|33.95|31.26|29.55|30.86|33.42|32.52|30.63|31.49|31.91|32|32.55|33|33.94|37.35|36.69|37.97|36.54|39.19|43.93|48.6|50.2|46.85|47.15|48.29|48.46|48.39|50.72|50.65|53.65|58.45|57.85|60.36|59.3|59.33|59.92|60.56|61.52|63.71|58.86|56.4|54.57|52.78|52.63|51.27|48.5|47.4|47.95|47.99|48.78|48.7|47.98|47.17|46.89|43.54|42.67|46.19|46.76|47.23|48.39|48.16|50.29|49.48|48.39|47.38|47.43|49.06|48.78|47.18|47.19|49.29|48|47|45.92|44.63|44.97|45|45|44.5|46.02|45.66|46.47|46.72|44.99|44.41|44.82|45.81|46.01|46.94|46.16|47.59|46.92|47.64|47.75|47.87|46.99|47.11|45.63|43.54|43.6|41.68|41.59|42.92|42.4|43.19|43.79|41.05|39.99|39.26|38.05|38.75|39.45|40.21|40.06|39.82|38.47|37.83|38.62|39.1|38.3|37.96|36.97|36.52|36.59|36.97|37.46|37.39|38.71|38.47|38.19|38.81|38.92|39.16|37.37|36.88|36.86|35.84|35.66|34.81|34.95|36.29|36.75|35.42|34.86|35.36|34.43|33.47|33.51|33.25|33.19|33.27|32.75|32.69|32.45|32.78|32.54|31.8|32.86|33.42|33.73|35.43|33.58|32.41|32.57|33.33|34.1|33.94|33.21|32.68|31.62|31.13|31.58|31.19|31.61|33.22|35.27|34.72|36|32.84|30.36|30.26|29.45|29.38|29.5|30.4|30.41|29.82|29.67|29.51|29.51|29.49|29.06|28.82|28.81|27.88|27.21|27.56|27.37|29.33|28.99|28.75|29.13|28.94|29.35|29.61|29.75|28.84|28.7|29.15|28.59|28.9|27.69|27.99|27.57|28.37|28.54|28.9|28.78|27.94|28.41|28.43|28.12|28.47|28.75|28.9|28.58|29.18|28.85|28.64|28|28.2
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|29.25|30.5|32.11|33.2|33.01|33.04|29.45|29.97|31.63|32.41|33|32.83|32.41|32.28|31.54|30.36|27.11|25.75|25.88|29.16|30.88|34.13|34.67|35.3|33.96|34.85|36.06|34.33|32.69|34|34.91|32.79|33.43|30.98|37.85|38.62|37.4|35.6|40.98|41.01|49.52|53.99|54.91|53.29|56.07|54.88|55.25|55.1|53.8|54.2|51.59|45.94|44.55|45.61|49.74|49.44|48.75|51.74|51.64|51.14|52.96|50.15|49.64|48.33|47.9|46.47|44.96|42.06|41.76|42.36|43|44.9|44.66|45.79|42.2|43.69|44.49|47.5|48.45|50.72|53.05|52.53|54.02|54.14|55.31|54.45|55.2|55.23|56.47|56.79|51.17|51.75|51.66|50.26|49.63|47.32|46.29|46.4|46.87|47.67|49.61|45.67|48.86|49.75|49.74|48.82|48.46|47.38|47.46|46.27|45.98|45.17|45.93|44.94|44.79|46.82|41.14|39.26|38.99|39.43|39.16|37.45|36.2|36.76|37.04|36.96|40.44|39.53|37.96|37.64|37.71|37.75|38.4|37.49|36.03|36.37|36.63|37|36.9|35.27|34.65|34.05|33.33|32.45|32.63|31.54|31.7|31.3|31.74|31.38|30.71|31.04|30.17|30.17|30.2|28.6|30|30.86|31.69|31.65|32.11|33.71|34.48|34.42|34.44|34.96|33.14|34.1|35.06|32.81|33.15|33.35|33.35|33.65|31.52|32.12|31.72|31.48|29.98|29.74|30.14|29.98|29.94|28.52|28.82|28.59|29.38|29.45|30|29.23|28.71|28.7|29.23|28.7|29.27|30.79|31.94|31.16|32.15|33.27|33.7|32.67|31.88|31.95|31.93|31.61|32.2|28.76|28.15|27.55|27.41|26.82|27.3|27.5|27.77|28.09|28.51|28.3|28.52|30.3|31.34|30.27|29.14|28.91|28.5|28.07|29.38|29.16|28.25|28.95|29.93|29.88|25.23|25.49|25.24|28.62|29.18|29.38|28.73|29.2|29.95|29.43|28.29|27.98|28.2|29.05|28.38|29.2|30.12|29.25|29.32|29.14
00950|39290|/equities/rayonier-inc|R1000VALUE|17.17|18.04|17.9|19.13|19.89|20.5|19.63|19.56|19.24|20.11|19.59|19.33|18.86|17.68|15.99|15.44|14.45|13.34|12.99|14.29|14.24|15.8|15.63|15.89|14.87|14.87|15.33|15.45|15.27|16.34|15.63|16.17|17.63|15.9|16.59|16.35|16.34|17.14|20.27|20.58|23.52|23.79|24.3|22.69|22.67|22.45|22.57|23.38|23.3|23.54|23.55|22.82|21.77|21.41|22.29|22.94|22.9|23.42|23.55|22.12|22.01|21.68|21.55|22.54|22.95|22.19|22.4|22.17|21.6|20.72|21.38|22.07|21.43|21.49|21.6|21.57|21.12|20.88|22.22|23.35|24.12|23.49|23.73|23.34|22.93|22.67|23.68|23.08|23.71|22.75|22.31|23.05|23.09|23.68|23.69|21.01|21.38|21.23|21.89|21.61|20.86|21.42|23.88|24.31|24.04|24.14|22.45|22.45|22.03|22.35|22.27|22.31|21.71|21.49|21.7|21.92|21.64|21.34|21.6|21.11|21.5|21.35|21.46|22.56|22.7|22.72|22.21|21.37|21.31|20.61|20.34|20.4|20.31|20.45|20.7|20.6|20.55|20.61|20.12|19.47|20.23|19.97|19.91|19.35|18.83|18.83|18.73|19.19|19.35|19.59|19.76|19.91|19.94|20|19.84|18.73|19.12|19.08|18.66|18.32|18.33|19.37|19.25|19.38|20.25|20.96|20.87|21.94|22.22|22.21|23.3|22.6|22.06|22.01|21.62|21.48|21.56|21.09|20.83|21.17|21.18|21.21|21.27|20.83|20.18|20.07|20.35|20.45|20.29|19.91|19.38|19.01|18.92|18.68|17.93|17.98|19.08|18.87|18.83|18.83|18.36|18.2|17.93|18.06|18.12|18.93|18.96|17.89|17.74|17.62|17.59|17.77|17.83|17.99|17.78|17.75|17.65|16.76|16.48|16.44|16.29|16.63|16.43|16.43|16.38|16.42|16.67|16.36|15.94|15.41|15.04|15.08|15.15|15.19|15.49|16.12|16.25|16.08|15.86|15.83|15.98|15.69|15.6|15.43|15.74|15.69|15.37|15.37|15.13|14.98|14.64|14.93
00951|8319|/equities/mgic-inv|R1000VALUE|4.1|4.55|4.46|4.78|5.12|5.16|4.93|5.58|5.9|5.82|3.16|2.71|2.84|2.14|1.78|1.6|1.47|1.48|2.32|2.51|2.99|3.82|3.34|3.32|2.91|4.21|4.45|4.13|3.08|3.1|2.74|2.6|2.96|3.14|3.96|5.45|3.9|5.9|7.01|8.3|8.91|10.15|12.5|10.51|10.23|8.65|8.77|8.58|8.21|7.42|7.1|7.25|8.31|7.23|9.46|11.01|11.91|13.08|12.29|13.37|13.25|14.06|14.14|13.88|13.14|11.68|12.01|13.76|14|15|16|17.38|15|15.28|18.35|19.3|17.8|18.11|20.43|23.1|24.51|26.36|32.74|27.5|29.7|21.91|25.33|22.44|20.25|21.55|32.19|36.35|36.81|34.78|36.32|30.84|32.43|36.75|38.73|41|45|46.56|53.83|57|58.46|57.79|59.68|62.16|63.44|65.87|66.5|67.05|66.43|66.33|63.48|64.65|63.4|58.84|58.8|60.45|62.29|59.98|60.38|63.85|66.7|67.41|70.1|63.6|62.39|62.35|63.09|63.83|63.5|62.71|62.28|62.22|58.68|60.83|61.63|59.46|59.87|60.02|61.13|62.44|61.43|60.69|62.37|62.23|58.47|58.7|59.24|59.4|57.03|58.4|58.6|62.67|64.41|65.29|65.18|65.22|67.42|67.25|67.46|66.55|69.56|70.87|71|70.83|71.48|69.29|68.64|67.29|68.24|68.28|66.5|64.99|65.32|64.42|64.2|66.8|66.3|67.39|72.73|70.48|66.56|66.15|65.5|66.92|67.75|65.85|65.05|64.18|62.42|59.65|59.07|61.6|64.2|64.49|64.3|64.63|62.96|64.13|67.18|69.09|70.02|68.75|69.1|69.81|69.49|65.57|66.11|66.48|64.4|62.22|61.55|61.25|60.55|61.1|61.12|59.15|59.4|63.6|62.3|62.49|62.26|63.74|65.25|64.03|64.66|63.85|64.08|64.37|64.44|67.19|69.75|70|69.94|69.37|68.48|67.67|68.73|68.24|68.59|67|67.5|64.4|62.98|67.26|68.23|67.77|66.5|66
00952|20853|/equities/clean-harbors-inc|R1000VALUE|26.37|27.7|28.58|28.76|28.98|28.75|27.26|27.27|27.26|27.82|26.2|24.53|25.04|25.42|25.45|24.27|23.55|22.37|24.2|26.55|25.92|26.68|26.9|27.72|27.21|29.5|32.59|32.12|31.12|31.12|32.52|31.12|32.47|32.45|33|33.52|33.1|30.61|32.88|31.82|34.27|36.41|39.8|38.14|41.24|41.49|40.06|40.38|40.44|39.99|40.59|38.24|36.69|36.66|38.9|37.88|37.02|37.2|36.95|33.77|33.97|33.98|33.39|33.24|33.16|32.16|33.35|33.55|33.79|32.24|32.95|31.77|29.02|29.52|29.25|28.73|26.98|27.82|27.41|26.91|27.48|27.69|26.7|27.31|27.96|27.52|28.19|28.24|24.68|24.09|24.04|24.12|23.27|23.22|23.56|22.54|24.21|23.68|23.7|25.5|26.82|24.9|26.12|26.7|26.91|25.59|25.21|23.86|23.88|23.81|23.96|23.53|23.98|24.46|23.92|23.5|23.5|23.11|22.89|23.79|23.45|26.25|26.15|26.45|27.27|27.06|27.16|27.21|26.34|26.73|26.11|24.72|24.38|23.74|23.5|22.72|21.89|22.29|23.16|22.88|21.96|22.44|22.68|22.58|21.88|22.05|22.14|21.25|21.2|21.11|20.96|20.68|20.09|18.77|18.74|18.9|19.65|20.43|20.16|19.84|19.96|19.95|19.74|19.22|18.5|18.16|18.56|14.79|14.81|14.93|15.81|15.4|16.09|15.96|16.6|18|17.55|17|13.48|14|14.35|14.04|15.24|15.22|15.34|15.43|15.67|16.14|15|15.28|15.03|18.3|17.98|17.68|17.05|17.31|17.91|17.17|16.71|17.24|15.74|15.37|12.54|12.58|12.19|13.71|13.05|12.41|12.21|11.89|11.23|12.03|11.85|10.49|10.49|10.71|10.29|10|9.89|8.7|8.99|9.71|10.1|10.47|9.94|10.38|9.46|9.35|8.85|9.52|10.04|10.01|9.8|9.31|9.57|7.6|7.6|7.42|6.67|7.07|6.85|5.95|6|6.11|6.17|5.62|5.92|5.92|5.99|5.95|6.1|6.13
00953|21120|/equities/idacorp-inc|R1000VALUE|25.99|26.72|26.19|25.9|25.38|24.63|23.33|23.21|24.24|24.49|24.55|23.54|23.83|23.97|24.24|24.4|24.43|22.25|24.41|26.67|26.45|28.7|29.25|30.47|29.77|29.87|29.91|29.61|29.95|30.57|30.03|30.32|30.44|30.66|30.29|28.37|27.08|26.73|27.65|28.39|30.35|31.52|33.89|30.79|30.14|30.41|31.16|31.36|30.34|30.13|30.1|30.36|30.36|29.25|31.42|31.92|32|32.06|30.96|31.42|31.54|33.01|33.36|32.28|32.83|32.95|33.32|33|33.07|31.9|30.54|31|31.73|32.51|33.47|32.8|33.58|34.68|34.98|35.57|36.07|35.59|36.45|36.72|35.71|35.74|34.24|34.19|35.43|33.98|33.98|36.45|34.82|33.9|33.32|32.07|33.01|33.01|34.3|34.78|36.57|32.3|32.05|32.17|31.78|32.38|32.69|32.71|33|33.4|33.67|33.47|33.56|34.7|34.89|35.18|34.25|34.18|34.5|34.5|34|33.46|33.85|35.37|35.9|38.39|37.98|37.29|37.23|38.6|39.17|39.19|39.71|39.29|39.74|39.94|40.15|39.97|39.89|39.3|39.92|40.17|39.98|39.01|39.16|38.81|38.6|38.47|38.43|38.59|38.28|38.16|37.12|37.49|37.47|36.27|35.48|34.9|34.3|34|34.73|34.77|34.85|33.84|33.68|35.05|35.2|34.18|33.86|32.94|32.95|32.62|32.48|32.77|31.83|33.28|32.79|32.59|31.47|32.08|32.45|31.81|31.44|30.48|29.8|29.9|29.8|29.42|29.12|29.13|28.92|29.16|29.7|29.25|28.82|29.44|31.09|30.43|31.49|31.7|31.37|31.1|30.19|29.87|29.95|31.56|31.6|31.49|32.05|31.56|31.15|30.39|30.1|29.63|29.24|28.44|27.85|27.1|27.19|27.32|27.19|28.32|28.57|28.59|28.53|29|29.5|29.25|28.97|30.55|30.39|30.36|30.3|30.14|30.15|30.64|30.9|31.48|31.4|32.03|32.95|32.92|32.79|32.59|32.48|31.5|30.89|30.94|30.46|29.75|29.75|29.95
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|16.24|17.25|16.99|18.18|18.44|18.66|19.98|19.5|21.24|22.75|18.58|18.79|19.56|16.31|13.89|14.84|15.06|14.6|12.42|13.7|12.8|15.44|14.96|15.57|16.22|19.23|20.66|20.9|21.32|20.74|22.05|20.94|21.21|23.01|25.18|28.26|26.29|30|29.83|32|32.47|37.49|39.25|28.36|25|23.36|24.2|26.08|23.17|21.85|26.35|24.31|23.83|25.25|26.26|27|29.1|31.16|31.63|31.93|32.75|32.97|33.71|33.84|36.76|35.08|37.08|38.5|37.39|37.12|34.2|37.28|36.33|36.19|38.95|38.99|34.98|32.31|32.57|33.74|35.73|34.67|36.53|36.34|36.69|34.12|37.83|35.38|37.28|37.44|43.04|45.28|45.51|45.5|45.78|43.98|44.34|43.36|44.9|45.1|43.12|40.93|41.33|43.91|43.96|44.59|45|46.55|46.46|46.97|46.85|46.69|45.88|46.67|46.4|46|44.9|44|45.02|45.53|45.5|45.1|45.95|46.76|47.34|47.25|47.23|46.92|46.85|48.56|48.54|50|49|48.37|48.51|48.58|48.5|48.92|49.24|48.28|48.59|48.42|49.1|48.99|50.29|51.2|51|51.8|50.64|50.62|49.89|50.25|48.91|49.61|49.4|51.56|51.16|51.9|51.39|50.9|51.1|52.66|52.71|52.06|51.4|52|52.36|52|59.64|57.46|58.9|58.94|56.67|55.5|53.9|54.65|54.22|54.5|53.25|54|53.46|55.18|55.23|55.04|56.94|57.75|59.63|58.78|57.72|56.42|55.78|55.97|54.65|53.05|51|50.06|50.96|50.94|50.68|51.8|52.09|51.75|51.6|51.15|52.06|53.75|55.5|55.01|55.46|54.06|52.93|51.5|49.24|50.78|50.58|52.06|51.5|50.6|50.75|48.25|48.05|48.14|48.48|49.29|50.91|52.45|54.57|54.84|53.67|54|55|55.58|55.69|56.49|55.28|57.23|58.05|58.9|60.84|63.19|63.39|59.1|61.08|60.68|58|57.53|56.95|56.47|57.47|57.35|57.92|58.38
00958|21119|/equities/hexcel-corp|R1000VALUE|9.16|9.84|10.27|11.14|13.45|13.92|10.82|10.3|9.9|10.33|10.22|8.89|9.07|8.37|7.63|7.44|6.64|6.45|6.18|6.95|8.43|9.31|8.99|8.82|7.87|7.5|8.09|7.9|8.24|8.46|8.27|7.67|7.55|8.13|10.58|13.92|13.56|11.2|11.11|10.94|14.96|18.97|19.69|20.16|21.67|21.55|20.46|21.11|20.39|20|20.83|20.58|18.62|19.81|22.09|23.02|23.74|26.35|26.73|23.98|22.44|22.46|23.18|23.7|19.49|20.43|20.69|21.28|20.93|20.39|21.17|21.92|21.55|22.2|22.1|22.49|21.28|21.6|23.76|24.68|25.92|25.84|27|27.19|25.96|24.67|25.49|25.03|25.4|24.99|22.63|23.66|23.49|23.54|22.46|21.24|21.76|21.98|23.28|24.84|27.91|22.84|24.14|24.93|24.48|23.5|21.53|22.69|23.49|23.85|23.5|23.2|22.92|22.99|22.35|22.4|20.07|20.02|20.1|20.2|20.3|19.79|19.53|19.84|19.92|19.73|19.49|19.5|18.26|17.7|17.74|17.75|17.64|18.3|18.55|19.01|18.25|17.99|17.38|16.93|16.64|16.79|15.4|15.35|14.35|14.82|14.71|14.41|14.8|15.3|15.6|16.02|14.3|14.78|15.5|15.59|14.88|15.75|15.89|17.17|19.15|21.07|21.06|21.05|23.05|24.91|23.58|24.23|24.22|23.86|23.3|22.2|21.56|21.05|22.42|22.64|23|23.21|22.9|23|20.63|19.66|20.15|19.5|18.68|18.55|18.5|18.26|17.18|17.01|15.55|16.31|16.14|16.6|16.71|17.46|18.8|18.37|19|19.63|19.75|19.56|19.54|19.99|18.69|18.75|17.9|17.12|17.75|17|17.41|18.12|18.55|16.7|16.92|17|17.14|17.32|17.11|17.05|15.9|15.32|15.65|16.5|17.24|17.25|17.7|17.25|16.62|15.88|15.22|14.83|14.64|15.98|15.69|14.77|14.8|14.85|15.25|16.36|16.12|17.15|17.75|17.92|17.1|15.75|15.6|14.94|15|14.09|13.84|14.16
00959|21155|/equities/crane-comp|R1000VALUE|21.99|22.87|22.13|23.88|25.5|25.63|24.38|24.23|24.42|24.88|23.67|22.67|20.61|19.86|18.92|18.6|16.73|15.55|14.81|16.97|18.41|20.16|19.76|19.74|17.71|18.48|19.36|18.14|15.69|15.97|15.64|14.86|14.86|14.39|16.96|17.81|16.7|20.06|28.95|25.82|30.71|33.75|34.51|35.71|38.1|37.63|35.83|36.14|35.29|37.63|38.49|37.52|38.14|38.72|41.86|42.39|43.17|46.3|45.66|43.5|42.35|41.53|41.94|43.77|42.98|42.69|42.58|41.32|41.23|41.09|41.93|44.16|43.65|43.09|42.01|43.97|36.92|38.75|41.53|43.94|44.71|44.14|46.27|45.73|45.64|44.76|46.63|47.79|48.09|50.25|49|51.16|49.02|48.43|48.26|44.82|45.64|45.07|44.36|44.73|45.75|47.79|50.24|47.78|47.62|46.95|46.03|46.5|45.77|44.36|44.4|44|42.84|42.91|43.3|44.98|41.6|41.28|41|40.7|40.48|39.81|39.6|40.1|40.34|39.93|39.43|41.48|37.28|36.7|36.75|36.97|37|36.72|38.24|38.14|39.11|40.38|39.89|39.73|39.25|43.21|43.85|43.47|42.33|42.78|41.66|41.14|40.68|40.47|39.75|40|39.78|40.18|38.88|39.2|40.32|41.6|41.6|38.42|39.13|40.75|41.1|41|42.76|45.75|45.62|44.66|43.25|41.03|41.3|41.27|40.41|40.23|39.14|39.71|39.74|39.67|38.91|37.87|38.39|37.45|37|36.33|36.5|37.15|37.77|33.36|32.94|32.47|31.87|31.88|31.52|31.36|29.23|29.58|30.27|29.75|29.56|30.11|30.53|30.03|29.34|29.87|30.49|31.52|32.5|28.7|27.96|27.37|26.75|27.5|27.57|27.19|26.55|26.94|27.05|26.62|26.67|27.24|26.83|27.63|28.05|29.05|29.35|30.13|30.55|30.42|29.68|29.76|29.58|29.13|27.87|27.6|27.22|29|29.18|28.69|29.9|30.94|31|30.4|30.12|29.75|29.4|29.11|32.39|28.9|30|29.53|28.69|28.71
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|133.7|136.02|134.89|142.5|142.9|139.05|133.81|136.65|137.9|138.8|128.03|143.64|145.16|137.56|138.82|138.62|120.29|102.54|107.05|116.88|136.88|140.83|139.35|148.7|141.91|150|154.16|153.99|140.49|147.91|147.25|146.57|144.39|152.77|155.97|159.24|154.65|167|179.09|178|179|173|198.44|158.73|154.9|149.93|154.62|158.71|152.94|147.77|153.36|156.9|134.96|145|149.24|155.95|157.16|161.93|161.9|162.99|161.97|164.63|153.55|141.67|144.22|146.23|150.75|141.17|138.89|137.99|145|153.48|147.12|144.99|144.41|137.8|129.8|137.75|138.6|151.03|150|150.47|164.05|159.03|156.73|159.27|159.07|158.09|164.81|174.85|181.26|181.91|179.99|175.48|180.84|180.96|180|183.23|181.29|182.89|176.19|181.57|194.1|195|195|195.66|195.01|196.01|196.09|196.33|196|195.86|199.99|204.25|203.5|209|209.01|203.65|202.01|207.92|211.83|210.17|211.17|214.59|214.15|211.7|206.91|208.08|207.95|208.8|206.74|207.8|202.64|197.85|202|200.04|200|199.05|194.86|190.78|191.74|188.96|193.99|191.84|190.24|199.7|202.22|203|197.77|198.83|202.03|205|209.99|209.42|217.79|208.05|211.2|210.48|201.92|198.53|198|194.72|192.5|193.01|190.4|198.18|197.84|191.69|191.3|190.95|194|193|184.33|183.7|186.45|191.7|194.97|194.19|191.76|199.25|201.78|191.94|189.73|186.5|180|186.16|189.56|191.75|190.62|184.88|186|184.7|168.99|171.6|172|169.51|174.99|171.25|168.45|168.25|168.15|167.15|167.01|166.72|166.68|168|168.42|163.37|163.67|163|148.75|135.43|135.95|134.25|134.74|133.78|133.69|133.13|133.97|131.54|135.5|144.78|147.05|148|149.08|149.3|147|150|151|154.36|151|148.97|140.66|138.98|139.95|146.4|153|151.97|149.65|145.92|148.36|132.2|124.99|124.95|119.03|119.03|119|119.87|121.5|120.95|118.11|121.14
00962|39282|/equities/hollyfrontier-co|R1000VALUE|8.61|9|8.68|9.82|10.36|11.76|11.47|12.29|12.14|14.83|10.56|11.11|11.48|10.49|10.5|11.25|11.05|10.82|10.82|11.48|12.57|12.86|12.15|11.49|11.07|10.79|9.94|8.84|9.06|9.56|9.38|8.21|8.55|8.2|9.2|9.6|9.47|9.04|9.99|11.06|14.96|16.62|17.17|16.11|15.08|15.15|14.88|15.36|14.83|14.21|14.75|14.42|16.39|17.57|19.39|19.54|20.58|22.8|20|20.35|21.06|20.25|20.47|21.7|22.9|22.86|23.27|20.99|20.76|23.2|25.84|26.64|25.87|22.76|24.27|24.03|22.48|21.52|22.41|24.39|24.71|24.78|23.15|23.72|23.42|24.23|25.93|30.69|30.83|31.6|30.91|31.09|30.31|31.36|31.89|30.92|32.36|31.59|30.48|29.89|30.01|32.45|36.12|37.21|37.78|36.55|35.97|36.36|34.99|33.77|33.8|33.41|32.83|31.66|30.65|30.56|29.75|29.83|28.81|28.98|28.95|27.38|26.54|26.69|26.81|25.68|25.88|25.58|25.39|23.84|24.34|23.96|24.85|25.57|25.87|26.47|25.62|24.82|24.76|24.02|23.96|23.3|23.27|22.73|20.54|20.57|19.77|19.59|21.89|23.45|23.67|24.92|26.24|26|24.01|23.52|24.1|23.68|22.6|20|19.18|21.17|20.78|19.33|19.11|19.44|18.47|19.81|19.91|19.07|18.59|17.78|16.97|15.92|14.5|14.81|14.42|14.79|16.67|17.4|16.85|16.22|15.19|14.73|14.06|14.12|15.14|14.93|15|14.9|14.25|13.87|14.09|13.48|12.98|13.72|15.35|15.21|14.68|14.25|14.25|13.8|12.09|12.47|12.45|11.36|11.39|11.4|11.58|11.41|11.22|10.77|10.75|9.79|9.23|9.12|8.72|8.88|8.86|8.65|8.41|8.84|9.38|9.07|8.78|9.01|9.31|9.14|8.61|8.22|8.4|7.8|6.79|6.45|6.5|6.6|6.61|6.66|6.75|6.43|6.65|6.6|6.3|6.21|5.87|5.93|5.86|6.33|6.45|6.1|5.58|5.21
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.12|10.32|10.16|9.83|9.6|9.82|10.19|10.12|10.09|10.45|10.56|10.86|10.71|10.86|10.72|10.56|10.5|9.89|10.44|10.3|10.65|10.82|10.75|10.39|10.4|10.44|10.64|10.93|10.8|11.02|11.14|11.71|12.85|12.8|12.35|13.51|13.44|12.51|13.1|13.62|13.4|12.88|14.21|12.75|12.43|11.92|12.16|14.52|14.45|13.57|13.47|13.47|13.18|12.91|13.08|12.69|12.52|12.88|13.28|12.65|11.79|12.02|11.89|11.6|11.79|11.09|11.11|11.37|11.19|10.88|10.27|10.7|11.02|11.24|11.22|11.44|10.25|10.12|10.36|10.57|11.13|11.13|10.8|10.52|10.44|10.33|10.43|10.21|9.89|9.77|9.69|9.74|9.87|10.04|10.16|9.74|9.61|9.42|9.27|9.43|9.68|9.5|9.9|10.36|10.12|10.18|10.09|10.15|10.15|10.47|10.54|10.44|9.37|9.36|9.5|9.71|9.8|9.33|9.13|8.94|8.87|8.69|8.68|9.05|9.1|8.83|8.77|8.87|8.13|8.04|8.03|8.02|8.05|8.11|8.04|8.09|7.96|8.03|8.06|7.99|8.16|8.2|8.02|8.05|8.19|8.05|8.12|8.16|8.27|8.27|8.04|8.51|8.44|8.55|8.61|8.61|8.41|8.62|8.51|8.55|8.85|9.26|8.82|8.73|8.45|8.93|8.79|8.66|8.75|8.67|9|8.89|8.41|8.24|8.26|8.49|8.52|8.52|8.28|8.42|8.32|8.16|8.4|8.58|8.29|8.31|8.34|8.28|7.95|8.07|7.77|9.03|9.07|8.68|8.66|8.3|8.22|8.09|7.75|7.97|7.94|8.12|8.25|8.44|7.57|7.63|7.57|7.48|7.51|7.29|7.06|6.88|6.9|6.71|6.74|6.89|6.34|6.12|6.04|5.93|5.92|5.85|5.88|5.79|5.88|5.97|5.94|6|5.99|6.18|6.16|6.1|5.97|5.82|6.03|6.26|6.31|6.21|6.07|6.17|6.35|5.89|5.75|5.68|5.22|5.03|5|5.03|5.23|5.21|5.11|5.21
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.89|8.16|8.65|8.83|9.17|8.92|9.06|9.68|11.86|12.11|10.58|10.75|11.62|10.83|10.02|12.15|11.86|9.84|8.28|9.67|10.37|11.13|10.67|10.84|9.69|10.73|14.34|14.62|14.39|14.4|14.79|14.01|14.58|15.12|16.29|17.75|17.19|14.39|16.55|16.62|18.4|19|23.1|17.11|15.48|14.12|14.62|15.85|15.61|14.14|13.69|13.67|11.16|12.97|14.2|12.82|13.5|14.42|14.65|14.15|14.22|15.03|15.89|15.38|16.19|15.92|16.97|16.98|16|16.02|14.57|16.05|15.85|16.29|17|17.06|14.98|13.68|14.94|15.96|16.67|16.42|16.98|16.52|17.03|15.39|17.08|15.75|17.14|17.45|19.15|20.41|20.95|22.34|22.94|21.17|22.07|21.92|24.05|24.8|23.73|20.04|20.51|23.19|23.48|23.74|24.04|24.86|24.79|25.4|25.4|25.64|25.58|26.08|25.96|25.76|26.65|26.12|27|27.69|27.75|26.66|27.14|28.63|28.78|29.01|29.08|28.89|28.38|29.5|29.44|30|30.06|30.66|30.5|30.25|30.08|29.73|29.69|28.81|28.7|28.66|29.63|29.9|29.1|29.21|29.27|28.5|27.61|27.59|26.45|26.97|26.96|27.2|26.49|26.15|25.52|25.84|25.75|26.23|26.7|27.61|27.73|27.15|26.56|26.98|26.99|26.5|28.67|27.84|28.64|28.83|28.81|27.56|27.2|27.64|27.17|27.39|27.85|28.81|29|29.11|29.67|29.41|29.13|29.25|29.17|27.41|27.09|27.24|27.86|27.93|27.3|26.73|25.5|23.87|24.8|24.52|24.85|24.82|24.75|24.59|24.46|24.03|24.54|25.25|25.1|25.3|24.98|24.39|23.98|24.16|24.23|24.13|23.93|23.52|23.18|22.19|22.75|23.23|23.5|23.77|23.93|23.67|23.88|24.22|24.57|24.5|24.25|24.59|24.88|24.7|24.25|24.34|24.16|25.41|25.98|26.02|25.37|25.36|26.39|25.4|25.08|25.4|25.58|25.25|23.49|23.45|23.43|23.01|22.98|23.45
00968|21140|/equities/synnex-corp|R1000VALUE|13.98|14.43|12.33|12.6|13.76|13.87|13.03|12.73|12.09|11.96|11.04|9.81|10.02|9.96|10.21|10.38|8.6|8.16|7.68|8.27|8.32|9.01|8.94|8.17|7.3|7.3|7.76|5.97|5.43|5.11|5.45|5.23|5.33|6.17|7.62|7.98|7.78|8.86|9.2|9.65|11.52|11.78|11.8|11.57|11.73|11.63|12.53|12.64|12.27|11.87|12|12.52|12.63|13.08|13.52|13.67|13.42|13.18|12.55|11.84|11.12|12.55|12.62|11.83|10.96|11.4|11.45|11.36|10.94|10.91|10.55|11.02|10.93|11.71|11.49|11.04|10.77|11.93|11.71|9.94|10.39|10.17|10.55|10.58|11.04|11.19|11.11|11.06|11.46|11.52|11.14|11.11|10.69|10.83|10.81|10.29|10.55|10.26|10.74|11.07|11.02|10.71|10.77|10.82|10.67|10.55|10.94|10.81|10.61|10.32|10.44|10.38|10.17|10.42|10.39|10.67|10.79|11.02|10.97|11.1|11.25|9.31|9.41|10.1|10.18|10.21|10.28|9.92|10.11|10.31|10.97|11.02|11.4|11.34|11.53|11.66|11.74|11.81|11.52|11.45|11.27|11.42|11.96|11.97|11.89|11.97|12.24|10.92|11.1|11.53|11.02|11.02|10.52|10.52|10.51|10.3|9.94|9.92|9.66|9.99|8.7|9.16|9.25|9.34|8.83|9.52|9.6|9.52|9.54|9.28|9.31|10.01|9.99|9.46|9.45|9.48|9.39|9.54|9.67|9.69|9.52|9.22|9.39|8.12|7.97|8.13|8.22|8.22|8.21|8.18|8.21|8.96|9.14|8.77|8.62|8.43|8.68|8.57|9.06|8.37|8.66|8.64|8.77|8.78|9.37|9.49|9.49|9.45|9.27|9.02|9.37|9.27|8.52|8.08|8.13|8.37|8.29|7.68|7.75|8.45|8.34|8.57|8.81|9.55|9.64|9.59|9.72|11.77|12.2|12.34|12.32|11.99|11.2|11.86|11.93|12.15|12.13|11.65|11.07|11.02|11.14|10.87|10.97|10.85|10.69|10.12|9.94|9.21|9.42|9.46|8.25|8.26
00969|13943|/equities/lazard-ltd|R1000VALUE|24.36|24.76|24.65|25.51|26.58|26.49|25.21|27.06|29.03|29.43|29.43|29.7|30.4|27.31|27.6|27.94|25.63|25.41|22.16|25.52|26.83|28.1|28.47|24.52|22.59|24.87|27.16|26.76|25.58|26.84|26.9|26.88|27.88|22.82|26.08|28.14|27.14|32.69|34.77|39.23|39.56|40.98|44.58|36.47|38.33|39.72|38.85|38.1|36.8|38.03|35.4|34.55|30.8|31.39|34.3|35.28|34.52|35.82|34.42|33.42|33.64|34.5|37.01|32.98|32.43|34.34|37.31|35.79|33.3|32.58|34.04|34.85|34.25|35.9|37.53|38.85|32.05|31.66|34.1|36.91|37.41|37.53|40.9|43.15|45.39|39.34|42.29|42.43|47.15|44.68|42.97|44.66|44.01|38.15|40.66|38.25|37.18|35.98|37.58|37.4|39.32|37.52|40.24|43.54|44.35|41.9|41.72|44.86|45.72|48.46|48.84|47.21|47.92|49.43|50.15|48.74|48.62|46.23|46.17|46.8|47.21|44.95|45.69|48.96|49.67|48.44|50.73|46.19|46.71|48.56|47.48|42.97|43.06|43.91|43.51|43.93|41.06|41.04|40.29|39.73|37.8|37.12|37.53|38.12|37.51|36.73|36.65|36.78|34.41|33.73|35.67|36.73|37.05|37.49|34.77|33.06|34.34|37.3|36.37|34.39|35.63|38.69|39.64|37.44|41.14|43.59|40.24|41.64|43.01|40.97|42.64|40.22|41.06|39.87|35.66|35.96|35.21|33.78|34.32|33.16|33|31.87|31.63|28.8|28.95|28.88|29.15|28.03|28.5|29.06|26.65|26.83|23.98|22.95|22.72|22.54|22.72|22.58|22.42|22.8|23.21|22.82|22.58|22.06|21.3|21.47|21.82|22.2|21.66|21.37|21.08|21.34|21.61|19.49|19.7|19.75|19.66|21.4|22.5|||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|4.4|4.46|4.33|4.25|4.55|5.2|4.68|5.26|6.1|6.4|5.39|6.06|5.49|4.96|4.44|4.45|4.49|4.49|3.72|4.6|5.84|6.35|6.3|7.02|7.29|7.32|7.74|7.4|6.67|6.48|6|5.75|5.32|5.75|5.9|6.15|5.91|5.27|5.03|4.64|5.18|5.75|6.44|6.34|6.75|6.13|6.14|6.18|5.81|5.6|5.39|4.28|3.67|3.84|4|4.3|4.15|4.37|4.43|5.1|5.05|4.94|5.21|5.11|5.48|5.8|5.99|6|5.67|5.1|5.5|6.24|6.52|7.05|7.33|7.16|5.2|5.07|5.33|6.03|6.43|7.29|8.83|7.05|7.24|7.31|8.1|8.83|9.38|9.77|9.35|9.51|9.98|9.6|9.78|9.9|9.94|9.7|9.75|9.69|10.37|10.25|11.38|11.75|11.97|11.99|11.91|11.44|10.73|10.62|11.12|11.2|11|11.21|10.5|11.4|11.65|11.95|12.08|12.11|12.32|12.1|12.04|13|13.56|14.02|13.78|14.78|15.89|17.02|16.63|15.53|14.75|14.5|14.56|14.18|14.75|14.94|15.6|13.33|12.95|12.48|11.14|10.41|9.86|9.97|10.4|10.39|10.55|10.6|10.34|10.65|11.12|11.26|12.25|11.94|12.65|12.5|12.92|12.88|11.98|11.17|11.15|11|11.2|10.08|10.34|11.33|10.34|10.72|10.97|10.86|11.1|10.43|11.98|12.17|11.96|11.37|11.68|13.29|13.79|13.91|14.74|14.91||15.43|13.99|12.99|12.76|12.77|13.43|13.39|12.59|12.82|13.5|13.17|12.95|12.33|12.74|13.17|12.63|12.85|12.97|13.25|13.29|14.03|14.1|15.23|14.87|13.81|14.17|14.81|15.09|15.57|15.13|15.07|15.63|14.11|14.21|13.87|13.89|13.69|13.77|12.91|12.36|12.43|13.22|13.12|12.33|13.13|14.11|13.86|14.07|14.5|14.47|15.64|15.8|15.82|16.3|16.77|17.55|15.93|16.28|16.05|16.18|15.97|14.47|14.81|14.86|14.61|15.49|16.53
00971|20819|/equities/fti-consulting-inc|R1000VALUE|52.19|53.5|51.87|54.41|54.56|51.41|52.83|53.77|52.38|55.83|56.27|50.3|50.8|48.96|50.24|50.38|49.52|48.75|47.76|41.56|44.22|44.91|42.67|45.33|46.07|46.5|46.51|44.75|45.23|45.42|54.98|54.29|55|46.49|46.34|60.69|59.15|64.07|70.92|68.84|72.5|74.42|80|69.59|75.03|74.38|74.52|74.95|72.91|71.88|74.01|71.96|70|72.75|71.41|66.53|61.87|60.8|62.22|64.14|64.3|67.75|66.52|68.6|67.35|65.36|71.67|72.14|71.25|67.34|65.4|63.5|55.77|57.37|58.03|58.25|60.24|60|61.9|62.94|63|60.41|58.35|58.47|61.23|62.43|59.86|56.4|57.79|56.87|56.98|55.71|53.4|52.8|55.01|51.49|53.13|52.83|53.52|52.4|53.67|48.5|41.06|41.96|40.82|39.38|38.05|37.84|38.26|38|37.82|36.71|36.55|37.04|39.76|38.76|37.86|36.57|35.61|34.72|35.54|34.45|34.29|34.65|34.93|33.95|28.57|27.9|27.4|27.75|27.7|28.13|29.09|28.36|28.8|27.51|27.68|27.95|29.29|28.98|29.13|26.85|26.42|25.35|25.72|25.49|25.1|25.16|22.44|22.49|21.86|21.69|21.38|26.73|28.03|28.44|27.3|26.95|27|26.4|27.29|27.25|27.2|27.98|28.04|27.95|29|29.34|28.1|28|28.91|28.65|28.39|28.52|28.1|28.53|28.51|29.77|28.37|27.75|27.98|28.01|28.66|28.15|28.19|29.75|30.54|30.38|29.19|29.99|29.97|29.99|30.36|27.54|27.8|25.48|25.48|25.42|25.91|26.37|25.75|25.53|25.13|25.6|25.96|25.6|24.27|24.63|21.46|21.07|21.2|21.35|21.96|22.59|22.43|22.6|22.52|22.57|22.66|22.12|20.33|20.15|20.96|20.91|20.49|20.65|19.91|19.92|19.35|19.44|19.35|19.41|19.63|20.03|20.56|21.95|21.2|21.23|21.3|20.88|20.88|20.15|19.86|19.75|19.34|20.28|20.43|19.69|19.5|19.44|19.5|19.65
00972|39265|/equities/highwoods-properties|R1000VALUE|21.27|22.62|22.28|22.01|23.42|24.15|23.09|23.74|22.77|23.97|25.5|26.41|25.96|23.61|23.5|22.19|21.85|20.81|18.74|20.71|20.17|23.72|23.6|25.97|23.74|23.71|25.95|27.22|25.97|27.45|25.75|23.03|23.57|20.61|23.73|24.63|24.43|24.51|29.52|29.94|35.49|36.9|36.9|37.34|37.34|36.32|35.31|36.41|36.41|36.34|35.39|32.02|32.24|31.55|32.88|32.91|34.8|36.79|35.58|35.92|37.64|34.96|35.8|35.43|34.96|33.35|33.95|31.93|31.25|30.22|30|31.26|30.16|30.23|30.75|31.08|30.26|29.28|28.6|30.11|32.16|31.97|33.78|33.13|31.72|32.22|35.86|34.94|35.85|35.6|37.74|38.15|37.69|37.17|37.91|34.98|36.4|35.71|36.49|35.65|34.91|34.02|37.85|38.96|38.49|38.6|38.79|40.09|40.11|42.59|43.84|39.95|42.79|42.51|42.32|42.45|42.27|40.23|40.33|40.59|41.23|41.9|41.46|44.88|46.61|45.71|45.13|43.49|42.32|40.84|38.92|40.69|40.15|39.94|40.14|40.09|40.35|40.65|37.39|36.81|37.78|38.39|38.4|38.13|37.61|37.29|37.45|37.29|37.55|37.55|36.95|36.9|37.22|37.26|37.13|36.42|36.08|36.06|35.82|31.79|32.13|32.92|31.56|30.58|30.12|31.53|31.77|31.31|31.89|31.67|33.31|33.74|34.07|34.29|33.03|32.33|32.65|31.71|30.93|31.1|31|30.4|30.48|29.86|28.92|29.28|29.2|29.38|29.06|28.9|28.76|28.55|27.96|28.04|27.4|28.42|29.44|29.25|29.94|30.43|30.81|31.2|30.21|30.05|29.57|31.34|31.35|30.66|31.29|30.68|29.67|30.06|29.96|28.42|27.65|27.67|27.69|27.87|27.72|27.69|27.13|27.13|26.53|26.77|26.77|27.22|27.32|26.85|26.03|26.72|25.92|24.6|25.1|25.42|24.95|27.38|27.56|27.56|26.97|26.99|26.92|26.38|26.56|26.13|25.4|25.12|26.37|25.67|25.3|25|24.23|24.7
00973|17009|/equities/quidel-corp|R1000VALUE|14.19|15|14.39|14.33|14.61|14.75|12.74|12.26|12.19|12.79|12.3|9.63|9.22|8.94|9.41|9.4|8.57|9.93|10.95|12.25|13.08|13.67|13.63|12.71|12.26|12.65|13.4|13.37|13.33|14.65|15.09|13.89|13.88|15.74|16.4|16.43|15.96|15.89|16.43|14.92|16.99|17.5|18.1|17.89|19.94|20.05|19.84|20.53|20.47|21|21.22|19.79|18.65|17.27|18.09|18.4|17.5|17.54|17.19|16.61|15.8|16.48|16.6|17.35|17.39|17.3|17.08|16.89|16.22|14.95|16.75|18.15|18.88|17.03|16.4|16.98|17.83|17.68|17.99|19.99|20.35|19.45|19.24|19.48|19.44|19.26|18.87|20.29|21.07|19.64|20.39|20.5|19.97|19.75|19.14|17.47|17.47|17.4|17.45|16.4|15.83|15.71|17.1|18.34|18.58|18.48|17.65|15.77|14.68|14.63|15.04|14.35|13.89|14.16|14.41|15.22|13.58|12.85|12.58|12.19|11.17|11.18|10.97|12.28|12.63|13.95|13.64|13.74|13.89|14.06|13.67|13.82|14.2|14.25|14.17|14.1|14.39|14.82|15.25|15.43|15.9|15.74|14.95|14.79|14.91|14.27|13.98|12.48|11.65|11.76|11.63|10.25|9.57|9.6|9.41|8.99|9.56|9.93|10.05|10.29|10.15|10.01|9.72|9.74|10.28|11.32|11.93|12.38|12.6|12.99|13.27|13.4|12.97|12.47|11.97|12|9.95|10.63|9.92|10.26|10.18|10.54|11.45|11.43|12.46|10.64|12.83|14.45|15.95|15.75|13.7|14.07|12.37|12.38|11.5|10.71|10.65|9.75|9.73|9.29|9.21|8.59|8.82|8.35|7.32|7.6|7.16|7.18|6.55|6.51|5.43|5.19|5.21|5.29|5.1|4.44|4.5|4.54|4.57|4.49|4.02|4.13|3.91|4.02|4.05|4.03|4.32|4.74|4.85|5.75|4.98|4.87|4.7|4.92|4.89|5.25|5.28|5.23|5.65|6.27|6.63|6.49|6.9|6.95|5.8|5.9|5.77|5.5|6.04|5.01|5.19|5.27
00974|16317|/equities/integra-lifescien|R1000VALUE|23.94|24.76|24.11|24.17|24.61|24.85|23.46|22.98|22.33|23.49|24.48|22.48|21.99|21.2|22.86|22.86|20.85|19.75|23.56|27.48|27.75|27.4|26.55|26.2|26.56|26.63|32.43|32.54|32.37|33.81|30.62|29.79|28.49|30.58|32.02|35.23|34.19|32.44|33.17|40.26|44.21|43.5|44.96|41.58|44.29|44.11|44.73|45.09|43.48|41.8|43.67|43.97|41.64|40.61|41.84|41.48|40.85|39.18|38.61|39.77|37.25|38.7|39.67|39.07|39.31|39.94|39.9|41.55|40.14|39.34|39.46|38.6|39.61|39.17|39.01|38.39|39.58|40.99|39.73|38.92|39|38.47|38.07|38.58|38.19|37.51|38.86|43.15|43.83|43.35|43.2|44.32|44.96|45.19|45.42|45.33|45.5|44.06|44.24|44.01|45.83|46.51|46.29|46.22|45.75|45.65|45.19|45.16|45.68|47.77|47.11|45.46|45.09|43.92|43.73|41.66|42.16|42.17|42.01|41.65|41.53|40.09|38.88|40.68|40.68|40.58|40.09|39.45|38.44|38.6|38.17|39.28|39.38|38.87|38.91|38.93|37.98|37.75|37.4|37.11|35.7|34.14|34.75|35.51|35.74|34.78|34.77|35.01|35.17|35.06|34.13|33.72|32.83|34.56|35.14|35.22|35.71|35.69|35.33|34.32|35.02|34.87|35.03|34.88|34.8|37.49|38.78|38.51|38.6|36.51|37.16|37.06|36.28|36|37.22|37.71|37.28|35.9|34.89|36.07|35.92|34.35|32.69|32.36|32.85|32.78|32.87|33.13|33.69|33.28|32.3|31.27|31.82|33.39|34.19|34.35|35.15|34.58|32.97|33.44|33.93|31.97|30.84|30.38|30.39|28.47|28.1|28.68|28.2|27.66|28.39|28.75|28.81|29.7|30.56|31.34|30.95|30.81|32.87|33.24|33.72|33.43|33.62|32.77|33.74|35.09|35.95|36.04|34.44|35.03|35.23|35.57|33.44|33.17|33.21|33.66|33.77|33.06|31.62|31.14|31.64|31|32.68|31.64|30.96|29.47|28.07|28.92|30.04|29.84|29.29|29.37
00975|16329|/equities/icu-medical|R1000VALUE|43.74|41.54|41.9|42.77|42.18|39.31|36.35|37.01|37.92|37.57|37.81|36.31|35.18|32.61|33.48|32.41|31.16|29.87|31.53|35.87|36.39|34.99|33.5|32.04|31.92|32.43|33.6|33.75|32.37|33.28|32.84|32.5|30.32|31.25|33.95|34.72|32.83|35.11|32.37|31.5|32.48|32.48|32.48|33.65|32.42|31.18|31.33|31.95|30.88|29.34|29.25|27.25|25.4|24.32|23.45|26.06|26.86|26.73|26.48|25.58|25.29|25.73|26.03|24.86|28.16|30|29.98|28.37|26.95|26.35|27.34|28.91|28.01|29.53|29.54|37.82|37.79|38.08|37.63|36.56|37.75|38.73|38.63|38.28|37.83|38.54|39.32|38.92|40.38|39.47|40.44|40.96|39.55|39.69|39.93|38.87|39.1|38.98|39.57|40.85|38.45|33.93|35.94|43.53|43.6|43.49|44.25|43.54|43.51|44.28|41.28|41.1|41.74|43|43.31|44.45|45.02|42.1|41.38|40.15|40.97|40.67|39.77|40.84|41.34|41.28|41.46|40.85|40.69|41.39|41.05|41.75|41.46|41.42|41.41|41.32|41.65|43.59|43.43|42.32|43.48|45.46|48.11|48.51|47|46.81|46.21|45|45|44.99|43.13|42.5|42.35|41.98|41.67|43.86|42.71|42.7|42.63|40.66|40.16|40.95|42.58|43.9|41.23|41.25|41.85|41.76|40.5|36.38|36.5|38.9|36.95|36.42|36.36|35.95|35.78|35.22|36.32|40.83|40.19|40.43|43.09|42.17|39.85|40.16|40|39.67|38.46|36|36|35.7|35.21|34.8|34.74|28.77|29.43|29.48|29.4|30.27|30.51|31.35|30.79|30.45|30.89|33.75|33.99|34.88|33.8|32.88|32.83|32.03|32.47|31.63|34.38|34.99|35.74|36.36|36.46|36.6|37.71|34.45|35.1|36.81|36.48|35.91|35.31|34.76|30.03|29.75|30.49|28.69|25.5|25.05|24.46|27.45|28.23|26.66|26.66|25.68|26.1|24.45|24.56|24.29|22.8|23.3|23.25|26.15|27.61|26.63|27.61|28.43
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|23.84|25.22|23.82|24.68|25.21|25.36|23.75|22.21|22.52|23.77|23.87|22.78|22.08|21.63|20.1|19.5|19.6|18.36|17.17|17.33|15.49|17|17.42|18.42|17.56|17.8|19.58|19.5|19.38|20.39|20.93|19.75|19.09|20.33|21.97|22.35|21.24|19.29|17.98|17.72|20.33|20.67|21.82|19.75|19.24|18.58|18.68|19.2|19|17.06|17.09|14.2|13.95|14.39|15.37|15.26|15.32|15.61|15.5|15.2|15.87|14.97|15.07|16.44|16.59|17.14|17.11|16.56|15.75|14.8|15.55|22.39|21.73|21.74|19.82|19.2|19.32|17.4|18.82|19.95|20.7|20.71|22.92|23.13|22.9|21.8|22.49|20.82|22.5|22.04|20.67|21.56|21.41|20.2|21.5|20.37|20.41|20.56|21.99|22.67|22.42|22.04|25.33|26.24|26.93|26.89|26.46|27.06|27.9|27.8|29|26.66|26.07|25.93|27.25|28.82|27.65|25.64|25.8|26.64|26.53|25|24.16|24.59|25.35|25.5|25.14|26.4|26.8|26.9|26.29|26.25|26.18|27.28|27.74|28.27|28.14|28.95|29.17|27.06|29.02|30.17|30.08|30.18|28.87|27.26|27.76|24.56|23.89|23.77|23.06|23.47|22.49|22.63|26.9|27.26|27.03|27.02|26.65|25.65|26.35|30.07|30.16|30.07|30.95|32.95|33.6|34.92|34.43|33.42|34.15|35.06|35.17|35.24|33.9|33.38|34.06|34.78|33.6|34.52|34.84|31.52|31.65|30.4|29.93|29.96|31.25|31.76|31.48|30.33|32.2|32.5|32.46|30.75|27.16|28.45|29.39|29.45|29.94|30.24|29.57|27.74|29.68|31.18|32.07|32.83|30.85|29.27|29.73|30.19|30.25|29.54|27.1|25.69|24.27|23.48|24.75|23.12|21.89|20.98|21.3|21.18|19.9|20.02|20.55|20.6|20.27|20.32|19.88|19.23|19.45|18.28|18.23|17.39|17.09|17|17|16.55|16.26|17.23|17.8|16.4|17.18|16.95|16.5|16.6|14.67|14.85|14.74|14.05|13.79|13.3
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.3|4.67|4.64|4.61|4.8|4.15|3.9|3.71|3.96|4.65|4.98|4.31|4.14|4.21|4.23|4.35|4.2|4|3.6|3.75|3.84|3.73|3.27|3.04|2.47|2.81|3.03|2.88|2.75|2.88|3.04|4.35|4.24|4.33|5.5|5.95|5.83|5.13|5.04|5|5.5|6.1|6.09|5.97|6.46|6.32|6.01|6.02|6.02|6.01|6.55|5.05|5.26|5.99|6.22|6.5|6.74|7.03|6.58|6.4|6.37|6.02|7.63|7.59|7.53|7.2|7.38|6.81|6.17|5.53|5.37|5.59|5.36|5.22|5.12|4.9|4.8|4.83|4.8|5.3|5.34|5.14|5.39|5.69|6.06|5.85|5.9|5.99|6.35|7.45|6.85|6.92|6.72|6.6|6.62|6.86|7.16|6.89|7.21|7.09|7.22|7.6|8.59|8.85|8.85|8.67|8.42|8.33|8.33|8.06|8.09|8.07|7.68|8.87|8.78|8.93|8.46|7.78|7.77|8|8.07|8.27|8.61|8.96|9.44|8.3|8.18|7.99|7.8|8.16|8.04|7.32|7.03|7.03|7.07|7.23|7.09|7.24|7.36|7.47|7.45|7.11|7.71|7.58|7.55|7.4|7.67|7.69|7.42|7.4|7.08|7.31|6.55|7.25|7.26|7.48|7.75|8.15|8.14|7.86|7.97|8.46|8.74|8.67|9.33|10.12|10.46|9.76|9.16|8.56|8.66|8.64|8.61|8.06|8.32|8.36|8.4|8.49|8.75|8.52|8.5|8.45|8.76|7.32|6.98|6.98|7.27|7.75|7.72|7.76|7.6|7.52|7.41|6.69|6.93|7.08|7.73|7.61|7.82|7.82|7.75|7.9|8.04|7.7|7.69|8|7.76|7.68|6.33|5.63|5.4|5.57|5.71|5.72|5.55|5.41|5.37|5|4.93|4.54|3.98|4.14|4.28|4.55|4.71|4.76|4.72|4.87|4.86|5.08|5.21|5.18|4.82|4.98|5.04|5.59|5.69|5.7|6.01|6.37|6.35|6.2|5.9|5.51|5.39|5.12|5.36|5.15|5.62|5.49|5.34|5.28
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|12.61|13.17|12.99|13.46|13.93|13.81|12.39|12.66|12.82|13.24|12.33|12.15|12.05|12.01|11.49|11.25|10.78|9.53|8.72|9.3|10.1|11.01|10.93|12.76|12.53|14.01|15.02|15|12.89|13.34|12.18|10.52|10.46|10.49|11.74|12.3|12.64|16.74|17.46|17.59|20.88|21.04|22.16|21.75|23.46|23.31|23.8|24.44|24.29|25.28|26.81|21.07|20.93|23.81|25.89|26.44|26.64|26.96|26.44|27.37|26.59|26.77|27.73|23.33|23.46|22.66|22.68|21.9|21.45|21.53|21.98|22.88|23.22|22.61|22.53|22.26|20.04|20.84|22.01|23.74|23.95|23.97|24.57|23.89|23.18|21.85|22.44|22.71|23.89|26.75|26.94|27.76|27.19|26.84|25.75|24.37|25.78|25.46|25.17|26.67|24.74|25.43|26.42|27.38|27.17|26.18|25.95|25.55|26.29|25.51|25.46|24.87|24.65|24.72|24.46|23.94|22.81|22.33|22.2|22|22.04|21.42|21.42|20.96|21.45|21.01|21.49|21.03|20.91|20.92|20.76|21.07|21.47|21.12|22.03|22.22|22.13|22.25|22.56|22.03|21.7|22.54|22.83|22.62|21.79|24.87|24.93|25.05|24.24|23.94|23.94|24.49|24.16|24.3|22.71|23.8|24.12|24.67|24.09|22.59|22.19|22.58|22.91|22.53|23.79|25.31|25.33|25.91|25.95|23|23.54|23.83|23.71|23.4|21.73|21.71|20.87|20.21|22.23|26.18|26.01|25.26|25.68|24.91|23.51|23.44|23.16|23.43|23.26|22.44|21.96|21.45|21.09|19.86|19.5|20.62|21.3|21.3|20.41|21.51|21.52|21.4|20.5|20.56|20.62|20.11|20.14|19.11|18.25|17.43|17.14|18.25|18.01|16.8|17.29|17.32|18.18|18.11|18.12|18.87|19.46|19.81|19.76|20.08|19.83|20.04|21.04|21.12|20.56|20.26|20.15|19.91|18.27|19.32|19.33|18.55|19.14|19.58|19.68|18.9|19.15|17.83|17.89|17.98|18|17.5|17.45|18.27|18.85|18.25|17.74|17.63
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.57|29.11|29.23|30.14|31.53|30.49|28.22|28.86|28.43|31.72|29.09|27.48|25.57|31.3|32.89|30.22|27.68|23.93|22.87|26.54|30|34.6|35.09|37.35|35.1|38.12|41.24|40.69|36.89|37.74|37.61|37.08|36.08|36.97|39.54|41.43|40.7|46.08|54.64|55.65|75|67.41|71.69|66.95|67.4|68.75|70.98|72.42|70.72|69.25|75.09|71.68|70.26|70.09|73.42|74.72|70.85|74.7|74.46|76.64|75.92|72.57|71.95|67.95|67.12|65.69|65.69|65.25|62.82|61.06|59.51|61.19|60.18|60.48|59.93|56.3|50.12|47.86|44.76|47.39|48.6|47.3|49.61|48.66|43.44|43.54|48.35|47.82|48.28|47.58|48.1|48.34|49.93|49.97|52.63|52.69|54.91|55.14|54.96|55.67|57.7|56.08|54.4|55.7|55.69|54.66|55.89|54.5|53.2|54.24|54.49|54.7|54.12|53.75|53.79|54.2|52.9|51.71|50.4|50.39|51.36|50.33|51.06|55.1|55.15|54.04|53.77|55.62|54.5|53.54|53.25|53.7|52.25|52.2|52|52.89|54.04|54.61|54.65|53.57|54.85|54.7|54.94|55.32|53.87|54.18|52.97|53.37|50.74|50.4|50.92|51.31|50.59|52.75|53|54.53|57.62|58.31|59.93|56.7|55.73|56.06|55.51|54.49|54.42|56.42|54.55|52.99|50.3|47.45|47.74|45.99|46.04|45.48|45.4|45.55|44.85|43.9|43.35|45.24|45|43.74|43.57|43.05|42.14|42.27|42.2|42.25|43.88|43.67|44.75|43.36|42.15|38.47|33.95|34.96|34.27|34.3|33.72|34.96|36|35.71|36.39|37.66|36.92|39.18|39.81|39.93|39.35|37.76|37.19|36.16|36.86|37.14|37.4|37.41|37.81|37|37.68|39.02|40.33|42.37|42.29|42.63|43.19|44.8|44.11|43.2|43.35|44.9|46.11|46.1|45.53|46.47|47.28|47.82|48.23|53.72|54.51|53.82|55.25|54.04|55.55|53.7|52.49|51|49.4|48.68|48.94|47.68|46.94|46.9
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|36.17|36.87|35.5|34.87|35.15|35.29|32.3|32.24|32.93|33.38|28.88|30.8|31.44|30.12|29.25|29.84|29.82|28.48|33.19|34.02|35.96|37.66|38.21|40.75|41.92|41.11|40.4|40.46|40.14|40.54|38.91|38.01|37.97|36.26|37.73|38.78|37.02|36.48|37.65|40.41|43.69|48.01|51.78|46.12|44.93|45.29|44.48|43.61|42.73|42.27|39.65|39.5|39.92|40.78|41.56|42.36|42.78|43.51|43.59|43.4|43.79|44.51|44.09|42.25|41.46|40.71|41.18|39.63|39.17|41.16|41.68|43.31|41.84|42.61|44.93|45.19|41.12|41.72|42.48|43.29|43.47|43.31|43.77|43.15|43.02|41.65|43.23|42.81|43.97|41.1|42.57|43.59|42.36|42.11|41.03|40.26|40.94|41.1|41.22|47.65|41.64|42.15|45.45|46.76|47.06|46.93|46.18|46.13|46.46|46.83|46.39|46.84|46.56|48.02|45.76|43.96|43.44|42.75|43.97|44.26|44.1|42.91|44.02|46.06|46.13|46.13|45.94|46.13|44.96|44.74|45.12|47.03|47.02|47.17|47.55|45.95|45.09|45.53|45.78|44.91|44.34|42.98|45.28|45.23|44.09|42.84|43|42.96|42.34|42.38|40.49|40.6|40.29|43.84|45.14|43.87|45.7|45.26|44.8|41.99|43.52|44.87|44.99|45.29|46.78|48.66|50.98|51.24|50.97|49.37|50.04|50.27|49.95|49.66|47.28|46.16|45.17|44.33|43.74|46.74|43.37|42.25|42.59|41.99|40.47|37.71|37.66|37.75|38.29|37.77|37.4|37.27|36.87|37.35|37.08|36.62|38.81|39.09|39.01|39.54|39.92|39.23|40.77|36.9|36.98|37.51|37.91|36.44|36.25|35.35|35.31|34.69|34.6|33.82|33.52|33.12|32.99|32.36|32.5|35.16|35.26|35.13|34.38|34.03|33.85|34.25|34.36|34.3|34.47|34.4|34.7|34.02|30.02|29.56|30.36|30.97|31.1|30.35|30.59|31.13|31.33|31.07|30.34|30.06|29.85|29|25.32|25.98|27.02|26.23|26.13|27.37
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.18|19.45|18.78|19.15|19.25|18.87|17.33|16.98|17.54|17.32|15.85|16.45|16.56|15.93|14.51|14.26|13.83|13.69|13.94|16.33|20.97|22.48|22.73|22.15|22.22|22.14|22.46|22.36|22.21|23.42|23.34|27.23|27.27|27.34|27.55|27.37|27.05|25.89|26.02|27.64|29.35|28.88|29.75|26.22|26.65|26.86|25.93|25.6|25.62|25|24.78|24.42|25.07|25.13|25.75|26.75|27.16|27.02|26.88|26.98|26.77|26.42|25.49|24.84|25.24|24.7|24.72|23.95|23.67|23.37|23.21|23.59|23.49|22.8|23.17|22.87|22.72|22.67|22.55|23.09|23.38|23.5|23.95|23.88|23.42|23.49|22.25|21.81|23.2|22.9|22.98|22.84|22.61|21.87|21.6|21.41|21.35|21.23|21.76|22.61|23.9|23.31|23.78|23.8|23.88|23.91|23.81|23.54|23.64|24.56|24.66|25.45|25.59|25.97|26.73|26.57|26.5|26.3|26.55|26.48|26.35|25.65|26|27.2|27.25|27.42|27.23|27.04|27.18|27.11|27.08|27.49|27.79|27.72|27.75|27.59|27.21|27.05|27.19|27.32|28.18|28.11|27.93|27.43|27.45|27.45|27.28|27.31|27.3|27.45|27.2|27.3|27.5|28.94|28.74|28.33|28.25|28.03|27.92|27.3|27.89|27.61|27.26|26.53|26.34|26.99|27.05|27.09|27.2|26.97|27.44|27.24|27.19|27.26|26.99|27.05|26.88|26.72|26.33|26.5|26.74|26.58|26.25|26.34|26.1|26.26|26.7|26.72|26.9|26.8|26.35|26.07|26.41|26.18|26.3|27.15|28.5|28.02|28.76|28.1|27.57|26.71|27.2|26.98|27.36|27.81|27.77|27.7|27.74|27.35|27.22|27.4|27.45|26.92|26.31|25.79|25.75|25.47|25.72|26.93|25.98|26.5|26.38|26.35|26.01|27.23|27.4|27.02|27.07|27.97|29.79|29.76|28.99|28.89|28.63|29.14|29.43|29.5|29.18|28.3|28.75|28.88|29.1|29.26|29.55|28.72|27.04|27.04|26.89|26.75|26.23|26.49
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|45.89|47.5|47.44|44.96|43.29|43.35|42.48|42.79|42.17|39.07|39.01|36.59|37.89|37.21|37.21|37.21|38.63|36.96|38.32|39.94|40.8|43.35|41.61|42.79|42.67|43.04|39.25|39.32|40.31|40.31|40.74|37.21|37.21|39.63|38.76|39.32|40.43|41.98|42.73|43.04|43.41|42.05|43.41|43.72|43.66|44.28|43.29|44.28|43.78|43.91|43.66|43.97|44.22|44.09|43.97|44.28|44.03|44.09|44.03|44.28|44.22|44.34|44.15|43.66|44.4|45.33|43.66|43.84|43.47|44.65|43.84|44.59|44.03|44.65|44.59|45.33|45.21|44.77|45.21|45.52|45.21|45.52|45.52|45.15|44.65|45.21|45.21|44.9|44.4|44.59|44.46|44.46|44.84|44.65|44.15|44.65|43.1|43.04|43.1|43.6|44.03|44.28|44.03|42.98|42.48|41.98|42.42|42.17|42.17|42.48|42.48|43.91|44.22|44.28|45.15|45.52|46.39|45.27|44.59|44.34|43.66|44.03|44.59|44.77|45.83|45.95|43.72|44.96|44.96|44.77|44.22|43.66|43.97|44.15|44.84|42.73|40|37.83|38.7|39.38|40|42.11|43.66|43.41|42.54|41.86|43.41|43.72|44.46|42.36|41.98|41.12|40.93|41.3|41.74|43.29|41.55|43.1|45.83|46.39|46.45|44.96|45.21|44.34|44.34|44.59|44.34|46.01|42.91|40.62|38.32|37.77|37.83|38.45|38.01|38.76|38.7|39.69|39.07|39.81|39.38|39.01|38.76|37.02|37.21|38.08|40|41.05|41.24|38.76|46.39|48.06|46.51|46.7|46.08|44.03|47.07|46.08|44.96|46.51|43.53|47.87|46.2|50.29|50.98|53.15|51.78|50.54|51.16|44.03|39.69|39.07|39.69|40|41.86|42.42|49.61|52.59|51.84|56.74|57.24|58.91|60.46|57.36|63.37|54.72|56.97|55.97|57.75|56.13|55.73|53.56|50.39|47.48|45.93|47.14|47.13|47.29|46.51|47.6|49.22|49.22|48.06|48.44|47.08|46.29|46.12|47.91|46.84|47.22|47.37|48.15
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|26.82|27.15|26.12|26.11|26.96|26.54|24.12|25.24|25.09|25.38|26.75|27.31|27.43|26.3|24.95|24.79|24.47|21.3|22.25|24.37|25.85|27.18|26.49|27.79|28.67|28.73|30.55|30|29.23|30.43|27.65|26.9|25.31|25.62|27.23|28.11|30.25|26.02|30|29.88|34.56|35.99|36|34.69|34.07|33.63|34.64|34.44|33.55|32.18|32.03|30.7|30.54|30.91|31.88|33.3|34.44|35.37|35.22|36.06|35.85|35.33|35.46|36|36.65|35.88|35.97|35.26|34.81|37.29|36.9|38.82|39.98|39.51|41.81|41.44|40.51|41.59|40.92|39.63|40.25|40.06|42|43.35|38.94|37.23|37.5|39.36|41|39.5|41.58|42.37|39.8|39.48|38.17|37.7|36.98|36.65|37.49|37.12|37.24|37.89|38.4|40.85|41.44|41.4|41.17|40.34|39.2|39.03|39.83|39.26|39.54|38.69|38.16|37.85|36|35.64|34.47|34.28|33.73|34.33|34.41|35.01|35.25|35|35.02|34.01|33.3|33.58|33.77|33.95|34.04|34.72|34.92|34.25|34.38|34.8|34.12|33.66|35.29|35.3|35.09|35.88|35.82|35.21|34.63|33.37|33.4|32.81|31.64|31.94|30.7|29.75|30.36|28.81|29.39|29.15|29.64|29.28|28.76|28.03|27.25|27.33|29.46|30.58|30.92|30|29.91|29.2|30.25|29.9|31.1|31.21|31.3|31.92|31.57|31.8|31.95|30.28|30.2|31.13|32.15|32.21|31.77|31.68|30.86|30.87|31.45|30.98|30.09|29.5|29.25|27.77|27.59|28.63|28.47|28.68|29.16|30.03|27.65|29.88|30.65|30.65|30.99|31|28.8|28.69|28.78|28.49|28.5|28.04|28.09|27.57|27.65|27.43|26.09|27.44|27.25|26.84|26.84|28.15|28.05|27.66|27.57|28.34|28.62|28.9|28.62|29.32|28.71|27.65|27.87|28.49|28.59|27.55|27.53|27.01|27|26.25|26.51|26.15|26.19|26.5|25.27|25.1|24.57|26|26.11|26.02|26.11|26
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|6.41|6.49|6.44|6.53|7.13|7.5|7.16|7.91|9.07|9.31|8|7.87|7.82|7.86|8.23|8.49|8.24|7.63|6.52|6.99|6.74|8.79|8.54|9.22|8.89|12.09|13.43|13.71|12.74|12.89|12.7|12.37|12.36|12.03|13.66|14.82|13.58|13.45|16.68|15.42|16.1|17|20.7|15.14|12.75|11.94|12.59|13.34|12.17|11.67|12.16|12.07|11.32|12.41|13.47|13.62|15.1|15.25|15.17|15.25|15.66|16.05|16.5|16.02|16.99|16.3|16.5|16.5|16.02|15.5|14.09|15.49|15.25|15.6|15.78|15.97|15.21|14.22|14.25|14.94|15.79|15.85|15.48|15.47|15.88|15.67|16.39|15.61|16.89|16.57|17.44|17.77|17.92|17.45|17.58|16.96|17.4|17.33|18.16|18.24|17.85|15.47|15.95|16.27|16.84|16.96|17.21|17.12|17.15|16.94|16.93|17|17.19|17.28|17.29|17.65|17.91|17.19|17.15|17.34|17.63|17.05|16.96|18.28|18.3|18.1|17.9|17.84|17.8|18.1|18.18|18.79|18.85|18.4|18.38|18.26|17.98|18.46|18.44|17.55|17.37|17.63|17.15|17.06|16.95|17|17|16.85|16.5|16.55|16.75|16.74|16.5|16.7|16.73|16.32|16|16.1|16.11|16.05|16.24|16.51|16.72|16.66|16.12|16.66|16.84|16.81|17.24|16.8|17.16|17.22|17.07|16.94|16.7|16.87|16.88|16.7|16.5|17.3|17.31|17.3|17.64|17.7|18.14|18.36|18.52|18.59|18.79|18.87|18.48|18.49|18.16|17.35|17.65|17.18|17.7|17.76|18.2|18.51|18.33|18.48|18.23|18.42|18.74|19.84|20.98|21|20.73|20.48|19.93|19.5|19.5|19.09|19.2|19.19|19.2|19.07|19.16|18.95|19.05|19.47|19.5|19.4|19.32|19.49|19.8|19.95|19.5|19.9|19.98|19.94|19.54|19.67|20.08|20.7|20.8|20.7|20.84|21.47|21.99|21.85|22.06|22.04|21.31|20.96|21.19|22.59|22.82|22.5|22.7|22.91
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|20.57|21.21|21.1|21.91|21.99|22.64|20.47|21.11|21.64|25.2|24.85|25.89|24.42|20.96|18.42|18.1|17.98|16.75|14.77|19.42|19.49|23.41|23.87|25.69|24.93|26.54|30.78|30.61|31.28|31.98|30.31|26.56|25.19|30.36|34.41|38.39|37.48|40.78|49.61|47.49|56.65|58.82|69.02|56.42|56.07|55.11|57.35|58.2|57.01|55.4|56|52.62|52.34|50.64|55.29|55.37|55.51|56.31|55.48|55.25|56.11|55.2|55.14|53.23|52.94|51.76|52.86|55.96|54.42|51.15|48.18|49.52|47.68|47.06|52.03|51.18|49.39|48.25|46.96|47.6|50.46|48.77|55.15|53.65|54.42|53.7|55.1|53.47|55.9|52.71|53.71|56.5|56.46|53.8|54.43|50.6|49.44|48.44|49.62|48.69|47.7|46.8|52.09|54.23|55.94|56.3|54.66|57.3|58.13|60.14|59.85|58.07|61.67|61.84|63.2|64.16|63.29|62.6|62.4|62.08|63.4|64.03|63.83|67.88|68.93|67.92|67.26|65.87|63.13|62.05|61.1|59.62|58.94|62.37|63.65|61.89|61.01|61.01|58.66|56.17|55.75|55.68|54.7|53.68|52.37|50.14|50.37|50.1|49.53|50.4|48.97|48.24|46.46|46.79|44.24|44|43.7|44.12|43.05|41.35|41.75|43.29|42.07|40.98|40.29|42|41.7|41.55|42.05|41.65|42.11|43.94|44.47|44.95|42.96|43.54|41.75|41.86|41.97|43.75|43.95|43.21|43.4|41.96|41.83|41.89|42.15|42.85|43.46|43.62|43.45|42.88|42.43|41.4|41.69|43.54|44.85|44.73|45.89|46.5|47.32|46.75|45.6|44.85|44.51|47.14|45.87|44.28|47|47.5|46.3|47.32|47.71|46.03|45.83|45.85|45.6|44.01|44.62|44.32|43.56|42.4|42|42.05|41.88|42.5|43.05|42.99|43.4|45.15|44.84|43.4|42.92|43.25|42.43|44.65|45.29|45.2|44.75|44.85|44.86|42.51|42.75|42|41.26|40.26|39.35|38.85|39.23|38.98|38.36|38.66
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.87|3.92|3.93|4.42|4.59|4.87|4.5|4.69|5.29|5.51|4.29|4.23|4.26|2.83|2.85|2.73|2.62|2.28|2.63|2.99|2.51|2.78|2.71|2.7|2.41|2.71|2.88|2.58|2.57|2.87|2.12|2.3|2.17|2.39|3.53|3.92|4.96|5.52|7.02|8.4|10.16|10.8|11.39|10.48|10.61|10.52|10.71|10.96|10.88|10.66|11.02|10.69|10.62|11.48|12.53|12.76|13|13.19|12.79|12.74|12.65|12.27|11.92|11.7|12.1|12.73|12.85|12.9|12.74|12.23|11.57|11.9|12.05|12.35|12.43|12.59|11.59|11.97|13.35|14.49|15.1|15.57|16.02|15.55|15.52|15|15.23|17.26|16.11|15.76|15.45|15.44|15.4|14.42|14.67|15.05|14.59|14.49|14.42|15.04|15.68|16.2|17.27|17.31|17.19|17.26|17.69|18.61|18.94|18.51|18.48|18.67|18.94|19.43|19.29|19.36|18.61|18.58|18.61|18.22|17.71|16.63|17.08|18.47|18.3|18.45|18.67|18.58|18.64|18.8|18.26|16.71|16.53|17.25|17.48|17.45|17.28|17.38|17.34|17.26|16.85|17|16.77|16.06|15.75|15.46|15.01|15|14.8|14.43|13.99|13.88|13.52|12.53|12.6|12.68|12.95|12.98|13.02|13.08|13.4|13.62|13.79|13.77|13.9|15.2|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.38|21.82|21.68|21.95|23.08|23.64|23.9|23.16|22.03|23.32|23.1|20.1|20.59|19.25|19.55|19.47|17.99|17.18|17.63|18.69|19.54|21.04|20.96|20.67|19.09|18.36|19.81|19.06|17.42|17.69|16.23|15.42|14.42|15.25|16.98|17.72|17.18|18.23|20.75|21.62|24.8|27.14|28.82|28.43|30.72|30.22|31.52|31.48|30.46|28.4|29.28|27.71|27|27.71|29.68|29.98|30.77|31.38|29.7|28.33|28.52|27.99|27.87|27.92|32.87|35|34.26|34.02|31.87|33.98|34.34|36.4|34.73|35.11|36.73|36.82|36|31.68|32.29|35.59|36.6|36.81|37.69|37.25|35.67|35.24|37.45|40.45|42.38|42.5|44.08|44.37|44.03|41.7|41.7|40.32|40.88|39.57|40.34|41.1|40.29|39.66|44.15|44.68|41.75|41.95|42.63|43.04|44.18|43.9|43.22|43.25|43.71|43.18|42.49|42.26|38.99|39.3|39.16|38.2|38.19|38.03|37.14|36.97|36.98|36.17|35.31|32.59|30.1|28.33|28.31|27.26|26.14|26.66|25.39|25.12|25.85|26.05|25.9|25.85|25.3|23.25|22.37|21.66|20.58|19.98|20.06|19.99|19.93|19.85|20.05|20.12|17.99|18.3|18.23|17.9|19.18|20.32|20.23|20.33|20.74|22.56|22.82|22.68|24.11|27|26.41|26.78|27.25|25.5|26.2|25.69|24.23|25.33|25.59|26.22|26.05|25.98|26.5|24.85|26.51|26.45|26.49|25.74|24.61|24.52|24.65|24.43|24.05|23.64|23.44|23.39|23.41|23.71|23.99|24|24.72|24.75|25.46|26.74|26.67|25.08|24.7|24.63|26.48|26.4|26.97|26.39|26.2|24.7|22.89|22.99|22.75|22.05|21.74|20.25|19.4|19.06|19.04|18.99|17.46|18.57|18.73|19.24|19.36|19.98|20.14|19.61|19.59|19.45|19.28|18.37|17.8|16.69|17.26|18.44|18.35|18.35|18.93|19.3|19.7|18.5|18.99|18.35|18.3|17.31|17.92|17.5|18.39|18|17.85|18.29
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|31.29|33.66|30.35|32.06|34.84|35.26|33.25|33.03|33.76|35.91|36.66|35.31|33.59|31.76|31.73|27.83|27.02|26.73|26.14|27.79|30.2|32.24|32.22|31.58|30.13|30.94|33.97|33.82|30.93|31.16|31.28|29.37|29.94|29.04|30.04|32.52|31.59|33.84|36.93|36.14|41.34|43.3|46.44|43.62|45.97|45.15|44.73|45.3|42.07|42.05|43.3|41.93|40.15|40.49|42.59|43.42|45.95|47.06|47.22|44.76|43.7|44.21|44.23|42.77|41.85|40.98|38.59|37.16|35.45|35.21|36.3|37.44|35.97|35.81|35.89|36.18|34.72|32.17|34.31|35.5|36.94|37.02|39.24|39.06|38.07|37.95|39.56|42.22|42.54|43.16|43.69|46.03|44.76|44.52|46.33|46.32|46.34|45.1|44.93|44.1|45.79|44.61|47|48.46|49.95|49.24|49.14|45.95|45.57|46.73|46.84|44.77|43.08|43.03|43.23|44.07|42.78|41.55|41.59|40.81|40.84|39.08|38.88|39.77|39.44|38.75|38.74|39.09|37.73|38.95|38.93|37.91|34.43|34.64|34.99|35.39|34.43|34.87|34.34|33.99|36.23|37.78|38.5|37.2|36.03|36.21|37.96|37.3|34.77|34.56|34.21|35.33|35.8|36.39|35.99|38.73|40.37|42.75|41.38|38.34|39.45|41.55|41.68|41.37|44.13|47.44|46.29|46.57|46.04|45.29|46.79|48.28|45.82|43.94|42.12|42.2|41.45|39.79|40.55|40.08|39.76|39.22|38.54|38.07|35.24|35.11|34.44|34.32|34.69|34.46|33.21|33.31|33.43|33.42|33.48|31.9|30.07|29.12|29.29|30.76|31.43|31.66|30.44|30.63|31.57|34.3|34.12|31.42|30.41|29.84|30.26|26.96|26.33|26.56|27.14|27.15|27.08|26.37|24.93|24.11|24.16|25.07|26.7|27.77|28.21|28.12|28.68|28.89|28.27|28.55|30.81|30.84|29.61|29.92|29.62|31.44|31.58|30.84|30.65|31.04|31.75|31.51|32.01|30.85|30.61|29.76|27.66|29.26|30.07|29.88|29.3|29.11
00997|17517|/equities/viasat|R1000VALUE|26.94|27.36|25.97|26.98|26.91|26.81|25.09|24.47|23.19|23.77|23.98|22.75|22.6|22.44|22.99|21.77|20|18.76|18.05|20.22|20.78|23|23|23|22.5|22.45|24.37|24.82|23.28|24.37|22.12|22|21.43|20.33|20.2|20.22|18.32|18.49|20.5|21.43|24.77|25.44|26.19|26.5|26.89|26.77|27.42|28.07|26.19|23.97|23.59|22.88|21.5|20.66|22.04|22.58|22.47|22.1|21.6|20.14|21.83|22.9|22.89|22.42|22.87|22.6|22.8|22.4|22.63|21.96|21.99|22.57|21.83|22.31|21.45|21.82|21.63|23.76|32.7|34.98|36.49|35.71|34.34|34.34|33.86|32.6|33.16|33.59|32.24|31.53|31.6|33.2|33.32|32.63|32.97|29.86|30.92|31.01|32.49|32.95|32.95|30.94|32.57|32.81|32.65|32.65|32.15|31.53|31.96|32.44|32.99|33.25|34.43|35.03|35.15|35.87|33.4|33.16|33.71|33.9|34.27|34.15|33.86|36|35.83|34.05|34.1|33.4|32.4|30.83|30.65|30.36|30.45|29.6|29.35|27.58|27.88|28.12|28.54|28.05|27.69|27.5|27.5|27.23|25.83|26.87|27.17|27.22|27.51|27.58|27.26|27.12|27.22|28.21|25|24.44|25.27|25.97|26.11|25.76|25.92|26.09|26.09|26.14|28.11|30.67|30.83|30.25|30.05|29.79|30|28.88|27.24|28.46|27.64|28.22|28.71|28.86|29.17|25.75|26.16|27.35|28.19|27.85|27.13|26.96|27.69|28.84|28|27.97|26.84|25.77|26.33|25.13|25.37|27.59|27.37|25.72|24.44|24.65|23.95|23.88|23.68|23.32|23.48|23.63|22.68|22.1|21.5|21.28|21.01|21.83|23.2|21.74|20.8|21.09|20.45|19.87|18.33|19.03|19|19.45|19.86|19.25|19.56|18.48|20.16|20.32|20.5|21.99|22.18|22.97|22.82|23.39|23.4|24.37|25|23.71|23.15|21.15|22|21.41|20.8|20.64|19.7|18.97|18.43|19.66|21.14|21.11|21.57|22.19
00998|39272|/equities/assured-guaranty|R1000VALUE|11.98|12.69|12.24|14.6|16.07|15.81|14.07|14.85|14.54|14.3|10.71|9.62|10|9.96|9.73|8.5|6.79|4.92|4.5|6.02|6.71|7.88|8.17|8.77|9.82|11.75|12.79|11.73|11.96|12.62|15.12|13|11.24|8.77|10.02|11.38|11.23|12.3|13.42|15.04|17.85|20.64|19.5|20.49|18.8|16.63|15.36|14.87|15.48|12.95|19.07|19|18.29|19.39|22.24|24.91|24.58|24.31|23.69|24.61|26.23|27.23|27.58|26.32|26|24.73|24.98|25.18|25.49|25.5|26.98|26.44|24.03|24.9|25.71|25.6|24.76|23.22|25.93|26.89|27.99|27.99|25.8|24.33|26.53|21.05|22.35|21.13|24.25|27.47|29.01|29.44|29.46|27.84|28.77|25.1|26.5|27.11|27.45|30.22|25.48|27.31|27.01|29.09|29.86|29.93|30.04|30.14|30.38|31|30.42|30.35|30.7|31|31.99|28.76|27.85|27.52|27.58|27.49|27.1|27.68|28.24|28.4|28.07|28.05|27.4|26.7|27.72|27.64|27.08|27.22|27.43|27.1|27.37|27.01|25.95|25.74|25.67|25.45|25.28|25.05|25.34|25.61|25.98|26.48|27.29|27.4|26.99|26.99|26.03|25.39|25.8|26.11|26.13|26.16|26.21|25.94|26.03|25.44|24.9|25.05|25.25|25.35|25.73|25.17|25.39|25.25|25.05|25.09|25.37|25.03|26.02|26.4|27.11|27.2|27.45|26.7|25.9|25.76|25.56|25.5|25.62|25.54|25.71|25.74|26.3|26.74|27.42|26.19|26.2|25.28|25.6|22.79|22.42|22.75|24.06|23.93|22.77|22.29|22.13|22.6|22.4|22.39|23.18|24.52|23.93|23.5|23.58|23.51|23.8|23.18|23.35|22.44|20.65|20.65|20.33|19.95|19.85|19.33|18.68|18.26|18.27|18.54|18.73|19.04|19.21|19.05|19.3|19.37|19.15|18.43|18.6|18.78|19.18|19.92|19.8|19.32|18.71|18.61|18.5|18.09|18.25|18.28|17.88|16.8|16.98|16.75|16.84|16.75|16.99|16.77
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|11.63|12.43|12.68|14.41|15.02|15.52|15.08|15.95|17.08|17.43|17.4|17.2|16.88|15.97|15.08|15.26|13.15|10.6|10.66|12.63|13.44|14.7|13.99|14.71|15.28|15.74|16.7|16.32|16.04|17.36|20.04|18.61|19.17|19.07|20.62|21.46|21|20.59|20.92|27.12|28|29.74|29.5|28.36|26.84|25.86|24.36|23.82|27.91|28.08|28.75|27.74|27.97|28.63|31.25|32.75|34.23|35.01|35.1|37.09|39.33|39.8|40|38.83|39.09|37.65|37.11|36.08|35.44|34.96|35.83|38.99|37.68|38.64|42.33|41.97|40.95|44.19|45.87|48.57|49.75|50.4|47.33|46.97|46.48|44.11|46.45|45.66|47.33|48.64|51.38|53|51.24|50.01|50.82|45.44|46.29|47.37|46.53|44.66|44.4|44.28|48.78|50.75|51.7|51.49|49.82|49.66|49.34|50.2|49.94|49.25|48.13|48.07|48.56|49.73|48.88|48.14|48.57|47.79|47.7|45.42|45.45|47.78|48.24|49.08|52.04|52.92|51.75|52.61|52.32|52.16|51.45|51|51.02|50.7|49.63|49.38|48.93|48.02|45.29|44.3|44.45|44.58|44.78|44.87|45.25|45.38|44.96|44.23|43.66|43.8|42.83|43|41.53|41.72|43.69|44.55|43.62|43.6|44.59|45.74|45.9|45.86|48.33|48.92|49|49.18|49.59|49.34|50.01|48.27|49.48|49.35|48|48.7|48.51|48.34|46.92|48.14|45.62|45.87|46.99|46.91|46.55|46.69|46.9|47.87|48|47.6|46.53|46.25|47.21|45.44|45.56|46.59|47.79|48.34|48.2|48.47|47.64|47.08|48.89|51.84|52.2|53.65|54.13|52.38|50.95|50.75|49.96|50|50|50.72|50.25|50.24|49.72|47.57|48.13|45.84|45.76|46.52|46.35|46.23|46.38|46.52|47.15|47.51|46.8|48.05|46.71|44.5|42.54|43.62|45.27|45.95|46.38|45.8|47.44|48.34|49.99|47.45|47.26|47.26|47.31|43.38|42.25|43.95|43.89|42.83|42.52|43.86
01001|21168|/equities/kirby-corp|R1000VALUE|31.23|32.48|32.38|32.84|36.32|36.19|33.9|32.98|33.66|35.09|33.84|31.2|30.5|29.73|29.78|28.34|26.97|25.09|21.63|23.6|24.27|26.22|26.1|26.2|27.24|28.3|31.16|28.72|27.09|27.75|26.96|24.96|25.71|25.82|33|37.14|34.99|36.33|38.52|37.25|39.87|42.15|45.62|43.68|46.65|46.23|48.15|49.05|46.65|50|51.09|46.15|47.03|49.2|53.34|53.86|54.1|55.96|56.2|61.06|61.65|59.91|56.98|60.11|58.27|56.55|59.5|58.1|54.43|47.66|48.01|49.66|50.16|50|49.83|48.65|43.35|41.98|44.27|47.31|47.67|49.27|50.72|50.52|48.19|44.07|44.55|45.79|46.1|47.29|47.12|46.84|46.21|44.9|41.35|39.99|40.02|39.06|38.4|39.96|42.44|41.84|41.93|41.18|40.1|39.25|38.87|39|39.08|39.94|40.02|39.02|38.43|38.54|39.17|40|38.18|36.4|35.55|35.96|35.99|35.9|36.5|37.89|38.2|37.27|36.2|36.42|36.99|36.29|35.31|35|34.67|36.25|36.71|36.89|36.83|37.05|36.92|35.96|36.27|35.6|35.05|34.54|33.12|31.75|31.62|31.42|29.92|30.7|30.73|31.73|32.6|33.7|35.95|38.47|39.57|41.36|39.5|37.05|35.08|38.9|39.4|38.31|38.94|40.59|40.42|37.03|35.48|34.14|35.13|34.3|33.66|32.17|30.75|31.18|29.9|28.82|28.09|28.25|28.5|26.6|26.29|26.68|26.75|26.55|26.65|27.07|27.77|27.77|27.49|27.01|26.93|26.12|24.12|24.4|24.98|24.83|24.25|24.34|23.39|23.73|24.06|23.83|24.39|24.84|24.53|24.37|24.12|24.07|22.95|22.87|22.38|21.86|21.73|21.07|20.77|20.85|21.07|20.91|21.08|20.89|21.28|21.92|21.95|22.08|22.59|22.79|22.37|22.5|22.29|22.25|22.12|21.16|21.4|22.61|22.84|22.98|22.7|22.32|23.24|23.07|22.9|22.66|22.91|21.09|21|20.38|21.43|20.8|19.75|19.5
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|36.04|39.05|38.94|40.6|41.88|42.02|40.97|43.08|42.95|43.73|39.16|40.28|40.27|38.37|37.06|35.98|32.49|28.97|29.69|31.51|34.37|39.5|38.47|38.65|36.27|38.1|40.89|40.5|43.15|43.2|45.95|46.31|46.39|43.81|47.95|51.45|47.84|50|50|52|55|55|60.2|50.21|46.36|43.83|44.62|46.94|43.37|40.6|44.39|48.91|46|55.99|56.75|56.98|55.65|58.24|59.25|61.07|61.41|60.33|58.92|58.49|60.48|52.5|53.29|54.75|54.03|53.92|52.31|54.1|53.13|52.93|55|55.54|52.16|49.29|50.44|51.99|54.13|53.96|56|55.46|54.8|54.29|55.4|53.63|54.75|54.75|54.78|53.85|53.82|52.55|53.39|51.25|52.25|51.8|53.1|51.33|53.72|50.64|52.32|53.64|54.4|54.29|53.5|52.5|52.76|54.44|54.68|55.12|54.55|54.95|53.72|52|52.15|49.86|49.68|50.9|51.8|53|53.3|52.94|53.33|52.78|53.01|53.3|52.75|54.81|54.34|55.75|55.25|54.33|53.49|53.53|54.35|52.68|52.55|51.41|51.75|51.69|53.5|53.55|53.43|52.9|53.06|52.16|52.06|52.17|52.87|53.63|53.12|53.14|51.98|50.6|48.81|49.7|49.67|48.12|48.95|49.58|49.59|48.26|49.38|49.95|49.96|48.96|48.79|48.01|48.34|47.85|47.74|47.48|46.73|46.65|45.81|45.34|45.5|46|45.98|46.2|46.88|47.05|46.2|46.95|47.39|47.94|48.46|47.6|47.06|46.11|44.3|44.33|46.87|47.47|48.6|48.32|47.93|48.06|48.23|47.41|46.3|46.2|46.13|48.63|49.36|49.8|48.2|47.4|46.33|45.84|45.28|45.15|45.59|45.42|45.25|44.93|43.64|42.4|41.83|41.08|41.25|41.2|40.67|42.49|42.84|42.25|41.29|42.27|42.69|43.02|44.98|46.32|47.49|48.99|49.34|49.39|49.05|48.1|49.49|47.65|47.49|47.38|46.68|46.16|45.07|45.4|45.65|45.32|45.34|45.9
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.93|8.08|8.3|8.47|9.25|9.34|8.78|8.65|8.34|9.1|8.46|8.29|8.09|8.09|8.07|7.39|7.12|6.4|7.04|7.38|7.17|7.77|7.77|8.04|8.49|9.27|10.15|9.8|9.27|9.39|8.84|8.52|8.04|9.32|10.7|12.12|11.78|12.74|12.51|13.59|14.52|15.63|15.24|13.75|13.48|13.39|13.42|13.61|13.42|13.47|12.99|12.35|12.03|11.99|13.49|13.89|14.71|14.85|14.46|13.55|13.45|13.44|12.8|13.24|14|15.04|15.43|14.29|14.37|13.85|13.75|14.23|13.57|13.44|13.95|14.3|14.12|14.34|15.39|16.17|16.52|16.39|17.02|17.07|16.89|15.72|16.02|16.49|17.57|17.23|17.37|17.01|16.72|16.16|16.09|15.39|15.16|15.53|15.29|15.81|15.9|13.97|15.23|14.04|14.02|13.85|14.33|14.66|14.91|14.62|14.57|14.91|14.99|15.75|15.73|15.5|15.46|15.38|15.53|15.21|15.24|14.82|14.62|14.82|15.01|15.08|15.14|15.46|14.76|15.43|15.26|15.65|15.96|15.7|15.21|15.68|15.11|14.97|14.99|14.45|14.32|14.49|14.2|13.7|13.12|13.49|13.49|13.37|13.2|12|11.8|11.9|11.4|11.46|12.94|13.04|13.21|13.26|13.16|13.29|13.21|13.4|13.23|13.09|13.07|13.44|13.97|13.68|13.31|12.86|13.32|13.34|12.81|12.76|11.66|11.88|11.97|12.04|12.06|12.1|11.25|11.31|10.96|10.71|10.71|10.55|10.98|11.02|11.38|11.08|11.18|11.18|10.52|9.62|9.61|9.53|9.96|9.84|9.7|9.74|9.41|9.54|9.68|9.64|9.98|10.11|10.11|10.06|10.29|10.23|10|10.07|10.12|9.98|9.6|9.21|9.11|8.97|9.21|9.27|9.37|9.29|9.41|9.48|9.45|9.51|9.57|9.54|9.4|9.71|9.98|10.2|10.32|10.34|10.4|10.45|10.47|10.22|10.15|9.78|9.86|9.87|9.72|9.34|9.1|8.95|9.36|9.06|9.12|9.03|9.02|9.1
01007|16532|/equities/grand-canyon-educ|R1000VALUE|17.01|17|16.58|16|14.84|14.1|14.61|14.75|15.6|16.7|17.35|16.11|16.06|17.15|17.7|17.69|16.65|16.7|17.02|19.61|19|20.25|20|20.19|20.79|20.8|19.5|19.24|17.73|17.72|16.66|17.26|16.07|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|229.08|230.5|221.76|213.34|215.28|225.84|224.86|229.9|225|229.34|212.91|197.92|203.96|191.43|185.49|187.52|188.96|174.37|200.81|215.52|230.99|234.53|249|284|283.83|288.35|287.84|268.31|269.95|285|268.97|268|270.13|320|351.74|358.45|348.14|345|369.94|410|474.99|495|525|493.48|479.11|474.96|453|448.33|445|448.86|440.36|427|451|437.05|442.78|451.86|465.6|485.49|493.75|479.85|480|483|487.37|480|485|481|484.99|484|480|485|491.5|500.87|502.5|488.5|510|495.93|484|491|508|514.05|514.95|521.59|529.96|529.95|519.24|511.99|526|540|537.61|529.85|561.95|565.94|566.5|534.86|533.17|536.95|538.38|530.1|543|553.81|600|556.98|586.94|591.37|607.6|608.96|608.32|604.78|609|598.37|611.02|573.23|578.92|577.49|580|580|579.75|575.2|577.74|567|564.99|568|574|582.95|579.9|581.23|580.5|584.94|580|590.4|579.5|589.98|581|594|599.99|603|603|602|601.98|580|580|583|538|525.75|514|516|529.5|531.77|535.8|537|525.75|514|502.5|510|478|469.98|477.3|498.01|497|492|525.5|530.84|540.6|531.5|534|532.13|537.75|531|542|577.93|591|594.5|584|584|561|566|552|551|547.5|555|546.5|569|567.4|575|570|592|602|602|619.97|620|634|638.99|626|602|597.26|610|620|629|640|659.01|711.99|684.8|695|683|643.5|644.5|647|636.5|646.82|645|651.12|664.01|672.98|663.5|674|675|673.5|677.5|662|628|597|586.5|607|616|653.5|695|679|680.8|664.5|668.04|687|638|594|608|612.9|646|659|643|624|610|647|624.5|637|550|536.5|511|510.2|526.25|525.5|531|515.5|514.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|16.26|18.86|16.92|16.3|17.11|15.48|12.25|12.6|13.29|14|13.97|12.94|12.43|11.26|11.45|10.34|9.19|7.02|5.71|6.58|6.92|8.76|8.87|8.22|7.77|9|10|8.59|7.57|7.97|8.05|7.64|8.16|7.53|7.78|8.98|8.84|7.11|8.72|10.15|12.45|12.33|13|13.64|13.86|13.86|15.31|15.68|15.04|14.96|14.88|23.58|14.48|15.05|16.26|17.57|18.68|20.97|21.15|21.53|21.39|21.57|22.51|21.3|20.92|20.85|21.11|20.56|19.55|18.93|18.38|19.99|19.64|18.8|18.71|18.67|17.1|15.25|16.12|17.7|18.35|19.03|21.08|20.88|20.21|20.62|21.77|21.47|22.57|22.19|20.97|21.39|21.48|20.94|21.64|20.85|22.86|20.89|21.69|22.67|22.92|20.18|21.22|21.98|21.92|21.77|21.78|22.23|21.46|22.39|22.51|22.26|20.98|21.1|20.75|21.54|22.03|21.15|21.28|20.87|21.15|21.7|22.73|22.66|23.21|24.4|24.62|24.59|23.66|23.62|24.46|24.09|24.05|24.1|24.46|24.15|23.89|23.71|23.45|23|23.25|23.36|23.98|23.96|24.23|23.9|22.88|22.78|22.01|20.8|21.29|21.54|21.49|21.8|21.55|20.26|20.81|21.36|21.35|20.6|20.8|21.79|21.5|21.45|21.73|22.32|21.85|21.45|21.75|21.05|22|21.82|22.61|22.5|22.05|22.27|22.21|22.01|19.85|19.75|19.97|20.32|20.45|19.59|19.32|19.38|19.55|19.75|18.65|17.98|17.66|17.61|17.64|16.66|16.95|17.3|17.35|17|16.88|17.55|17.14|16.93|17.2|17.63|17.92|18.16|18.06|17.88|16.27|16.02|16.25|16.02|16.23|15.88|15.72|15.74|15.75|15.53|15.55|14.62|14.94|13.73|14.28|14.2|14.21|14.38|14.61|14.45|14.36|14.38|14.95|14.88|14.18|14.41|14.3|14.9|15.18|15.12|15.12|14.49|14.88|14.7|14.95|14.88|14.77|13.72|13.32|13.11|13.24|13.02|12.37|12.71
01010|17188|/equities/silgan-holdings|R1000VALUE|12.39|12.48|12.29|12.09|12.34|11.92|11.5|11.66|11.88|12.03|12.88|12.8|13.17|13.1|13.37|12.96|12.74|12.15|12.29|12.48|12.61|13.59|13.11|11.89|11.71|11.73|12.05|12.04|11.9|12.3|11.93|11.63|11.34|10.94|11.59|12.13|11.84|11.12|11.62|12.55|12.83|14.45|14.55|13.43|13.36|13.17|13.41|13.52|13.33|13.73|13.69|12.5|12.23|12.91|13.05|13.75|14.18|14.57|14.34|14.29|14.24|13.52|13.66|13.98|13.49|12.94|12.95|12.41|12.12|12.07|12.14|12.16|12.36|12.12|11.96|12.2|12.04|12.86|12.8|13.18|13.52|13.44|14.17|13.62|13.64|13.57|13.46|13.5|13.71|14.4|14.64|14.48|14.08|13.54|13.46|12.71|12.88|12.91|13.28|14.1|13.92|13.35|14.76|15.28|15.03|14.37|14.14|14.46|14.43|14.81|14.7|14.63|14.46|14.5|14.66|15.19|13.41|12.96|12.9|12.84|12.6|12.37|12.29|12.74|12.81|12.86|12.91|12.98|11.82|11.76|10.96|11.02|11.01|10.96|11.11|11.18|10.96|10.84|10.78|10.5|10.48|10.63|10.43|9.98|9.63|9.46|9.3|9.34|9.01|8.99|8.76|9|9.06|9.44|9.85|9.75|9.27|9.51|9.38|9.43|9.65|9.78|9.78|9.33|9.59|10|10.07|9.88|10.02|9.78|10.3|10.23|10.21|10.3|10.15|10.22|10.17|9.62|9.13|9.99|9.82|9.78|9.74|9.63|9.32|9.41|9.05|9|9.06|8.75|8.76|8.82|8.45|8.27|8.27|8.44|8.86|8.51|8.34|9|8.88|7.96|7.92|7.91|7.84|7.93|7.38|7.44|7.52|7.55|7.27|7.27|7.4|7.26|7.32|7.15|7.38|7.98|8.04|8.29|8.41|8.19|8.42|8.3|8.28|8.6|8.64|8.42|8.3|8.47|7.93|7.71|7.66|7.59|7.64|7.77|7.74|7.59|7.41|7.33|6.96|6.49|6.46|6.61|6.42|6.13|5.87|6.06|6.04|5.88|5.8|5.96
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|35.37|36.51|37.43|39.88|40.57|38.46|37.8|39.85|40.57|41.42|36.64|37.14|36.91|35.96|35.23|35.69|35.97|31.9|31.7|34.24|36.8|40.35|39.24|38.25|35.28|37.85|43.21|45.24|42.65|43.25|44.58|44|44.8|44.34|47.6|53.87|51.52|51.63|51.99|55.94|57.81|69.6|70|56.99|53.88|53.19|55.44|56.74|54.94|52.45|51.12|48.4|46.79|49.35|52.37|52.37|54.12|54.88|54.95|55.3|56.63|56.33|57.37|54.4|51.69|50.11|52.02|52.93|52.55|50.75|48.53|50.46|49.3|50.3|51.17|51.09|49.57|46.19|48.81|51.36|52.19|52|53.67|53.93|53.11|50.92|53.49|51.84|53.5|54.39|52.91|55.94|54.3|53.84|54.66|51.42|52.6|53.43|55.84|54.14|51.37|49.71|52.82|52.13|52.58|52.78|52.51|52.99|53.05|54.13|54.15|55|54.75|55|54.27|54.03|53.95|52.74|53|53.22|53.53|52.19|52.14|53.3|54|53.94|53.17|52.93|53.75|53.77|54.04|54.81|54.59|53.38|52.4|52.33|52.69|53|52.88|52.24|52.4|52.18|49.2|48.79|48.52|49.34|49.61|49.51|48.9|49.1|49.5|49.81|50.59|50.75|50|49.18|49.76|50.12|50|51.01|51.8|52.24|52.06|51.87|52.51|53.98|54.32|54.51|54.12|54.16|53.63|54.5|55.15|54.77|54|54.3|54.48|53.74|53.78|52.88|54.29|52.93|53.15|53|53.13|53.19|52.09|52.04|52.24|52.05|51.83|52.16|52.07|50.65|50.24|49.18|49.5|49.96|49.72|50.75|51.63|51.03|51.72|51.14|51.27|52.04|54.28|53.64|54.44|53.29|51.3|50.49|49.57|49.07|49.47|49.68|49.69|49.19|49|47.61|45.23|46.6|45.94|45.58|46.64|47.45|47.15|47.1|46.14|47.41|49.1|49.1|49.21|49.1|49.49|50.95|51.1|50.4|50.73|50.43|49.61|49.26|50.43|50.38|49.17|48.59|50|50.07|49.7|48.65|47.01|47.69
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|10.69|9.75|9.01|9.05|9.4|9.68|8.42|8.9|9.06|10.19|8.72|7.62|7.62|7.27|6.7|5.9|5.52|5.71|6.13|6.73|6.76|7.25|7.19|6.36|5.6|5.91|6.68|6.7|5.45|5.38|4.98|3.78|3.2|5.36|6.49|7.32|7.33|7|7.6|8.57|9.25|9.3|9.38|9.14|9.47|9.5|8.98|9.2|8.28|10.12|9.3|8.32|7.7|8|9.36|9.4|9.49|9.45|8.99|8.27|8.51|8.82|9.16|7.88|6.62|6.55|7.33|5.55|4.97|5.67|6.74|7.04|7.42|8.02|8.52|8.78|13.36|14.02|14.9|16.4|16.5|16.47|15.38|14.97|15.15|14.97|14.55|15.3|16.08|15.45|11.55|11.72|11.8|10.87|11.05|11.43|11.68|11.59|12.82|13.25|14.5|12.2|12.55|12.69|12.58|12.61|12.8|12.38|12.8|13.15|13.31|13.3|13.26|13.95|13.92|14.63|14.66|14.19|14.27|13.92|13.87|12.82|12.93|13.57|13.51|13.18|13.46|13.21|13.41|13.36|13.81|14.08|13.45|13.3|13.2|13.39|13.75|13.89|13.78|12.75|12.55|13.55|13.56|12.26|12.13|12.28|12.83|12.62|12.48|12.64|12.5|12.68|13.21|13.65|14.48|14.68|14.79|15.57|15.61|15.24|15.83|16.46|16.82|17.22|17.78|18.26|19.1|19.08|18.25|18.28|18.34|16.47|16.34|16.6|16.92|17.61|17.31|17.99|18.75|19.51|21.14|20.63|20.43|20.75|21.42|21.39|21.79|21.87|20.43|19.15|20.13|21.06|20.9|18.77|26.8|25.93|26.49|26.9|26.67|26.9|25.91|26.31|27|27.05|27.17|27.91|29.72|29.79|29.81|29.09|28.36|29.15|29.33|29.77|29.4|28.63|28.15|27.18|27.26|27.41|27.11|27.18|28.41|28.62|28.84|28.97|30.29|30.55|30.43|31.67|31.95|31.8|31.25|31.4|27.8|29.85|30.11|30.79|31.35|31.54|32.41|31.63|30.95|30.66|28.79|25.64|25.88|26.4|27.45|27.44|28.4|28.68
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|6.33|6.66|6.73|6.17|6.73|7.08|6.96|7.13|6.59|5.68|5.95|6|5.96|5.47|5.56|5.6|4.99|4.65|5.05|5.1|5.06|5.17|5.04|4.34|4.79|5.66|5.78|5.8|5.68|5.94|6.25|5.7|4.93|4.58|5.12|5.78|5.54|4.6|3.62|3.55|3.84|4.34|4.61|3.97|4.09|4.31|4.81|5.21|5.29|5.17|5.43|4.24|3.88|3.52|3.81|4.18|4.54|4.8|4.52|4.72|5.12|5.47|5.26|4.87|5.3|7.45|7.14|7.31|6.92|6.73|7.25|7.2|6.55|6.81|7.27|7.57|7.67|7.55|7.5|6.75|7.01|7.12|7.5|7.43|6.67|6.49|6.89|5.87|6.21|6.94|8.35|8.63|9.07|9.39|9.13|8.81|8.82|8.47|8.93|9.03|10.5|8.67|8.91|9.19|9.59|9.81|9.93|10.85|11.08|11.46|11.82|12.08|12.18|12.45|12.71|13|13.01|13.69|14.11|13.23|12.49|11.89|11.82|12.94|13.14|13.19|13.18|13.45|14.66|14.92|14.72|15.44|15.65|16.6|17.17|17.47|16.94|16.55|16.29|15.41|15.13|15.27|15.98|15.44|14.98|14.56|15.02|15.98|17.26|18.11|17.53|17.51|16.75|17.09|17.08|17.14|17.85|18.55|18.61|18.11|20.2|21.22|21.06|19.96|20.64|23.2|22.96|21.74|21.59|21.21|20.85|20.75|19.72|20.5|20.53|21.93|21.86|21.85|20.4|20.5|22.25|20.05|20.59|18.16|16.6|16.57|17.04|17.07|17.5|17.52|16.26|16.2|15.96|15.95|16.09|16.43|17.22|17.48|18.46|19.75|21.52|18|17.18|17.85|17.87|19.3|19.8|19.5|18.55|18.48|17.79|19.25|19.03|18.12|18.66|18.24|17.23|16.98|14.86|15|15.2|15|14.72|15.03|15|15.55|15.68|18.9|18.1|18.2|19.08|19.16|18.37|19.63|19.86|20.57|20.62|20.08|19.91|19.62|20.57|15.35|16.74|16.2|15.93|14.97|14.64|14.61|15.69|15|15.15|15.21
01020|20918|/equities/copa-holdings-sa|R1000VALUE|41.98|41.92|42.17|38|38.56|40.86|35.47|36.56|39.09|38.51|33.11|34.31|32.48|32.42|33.1|28.5|25.91|25.04|26.67|29.95|31.57|33.1|32|29.25|31.79|32|31.95|31.08|30.02|30.81|27.5|25.75|22.4|24.8|25.65|27|27|30.25|25.67|28.38|34|36.31|41.98|40.82|42|38.4|42|41.26|38.47|36.95|36.31|33.15|27.54|29.3|33|32.24|33.41|34.9|34.35|36.4|36.5|43.64|43.48|40|40|39.43|40.74|38.29|35.19|34.77|36.25|39.83|41.97|41.5|41.77|41.56|38.98|36.7|36.71|37.85|38.93|38.7|39.11|39.25|36.69|33|35.48|35.28|40.2|40.32|40.76|45.22|45.24|45.52|48.5|48.05|50.65|49.27|47.65|55.96|60.47|56.7|61.7|64.55|73.33|73.25|71|67.75|66.51|63.29|65.28|67.93|70.94|65.17|63.76|63.23|62.71|60.17|55.61|55.53|59|57.55|54.7|60.45|65.7|66.47|60.23|58.5|54.49|56.5|54.84|49.19|47|47.75|49.05|44.6|46.36|46.75|46|38.24|38.4|40.44|37.95|38.39|37.63|35.22|34.94|30.97|31.55|30.2|27.95|26.7|23.35|23.65|23|23.05|23.85|23.5|22.79|23.1|23.56|24.21|24.25|24.04|23.5|22.45|22.45|23.1|22.4|22.6|23.34|23.39|23.79|22.26|22.45|23.89|24.14|22|22.7|24.2|23.95|24.2|25.1|27.1|27.4|26.15|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|68.65|70.62|69.89|73.92|77.81|79.63|76|76.19|67.8|67.91|65.1|56.98|50.05|48.73|47.58|45.55|40.88|34.87|33.85|38.4|38.98|39.93|37.75|35.7|34.34|34.13|37.76|36.42|35.16|39|38.99|33.72|33.5|35.43|39.57|38.39|43.77|42.71|44.71|45.66|53.09|58.8|61.13|65.04|70.12|69.94|71.06|73.41|67.22|65.43|65.49|63.99|61.27|69.76|71.22|75.91|79.14|80.8|78.55|70.4|71.31|65.28|71.47|93.57|90.49|83.5|81.75|76.94|76.2|73|72.24|69.41|65.74|63.5|59.72|57.89|54.12|54.39|55.17|57.03|58.76|58.31|56.81|56.33|54.36|49.77|52.13|52.93|54.49|50.79|50.45|50.75|50.84|50.01|48.44|46|46.9|48.1|48.11|45.1|44.59|47.58|48.83|50.75|51.13|51.82|49.83|49.6|50.43|47.31|48.5|48.41|48.3|49|49.01|50.38|47.85|45.18|40.25|42.5|42.69|43.56|44.26|47.7|49.22|50.02|55.95|57.13|56|59.41|58.7|60.36|60.35|60.13|62.25|63.34|65.99|66.48|66|66.78|66.48|70|66.25|63.26|58.95|59.31|60.26|61.65|67.34|64.2|64.16|58.82|60.33|55.36|49.15|49.07|51.31|51.5|49.32|45.04|44.58|52.41|51.88|50.73|51.95|62.35|62.8|57|54.39|57.71|54.8|48.29|43.48|43.75|38.79|38.58|33.32|32.85|29.34|29.28|28.5|26.74|28.79|26.29|25.26|25|24.99|24.65|23.23|21.68|20.52|20.56|19.96|18.48|15.87|15.81|17.5|17.34|17.64|17.74|17.53|17.05|16.4|17.1|17.6|17.8|17.84|17.9|16.94|15.5|15.25|15.75|15.95|15.18|14.75|15.6|16|15.14|15.64|15.5|15.8|17.72|18.79|19.37|19.3|19.34|19.18|19.29|19.29|18.95|20.01|20.55|19.78|19.54|19.61|19.98|20.19|19.57|19.3|19.6|19.93|19.43|18.89|19.32|22.21|22.98|21.63|21.35|21.8|21.5|20.56|21.25
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|6.85|7.6|7.09|6.24|6.89|7.64|7.79|8.11|8.07|8.75|8.68|8.05|7.04|6.35|7.44|8.75|7.41|6.75|4.98|5.81|5.59|6.92|7.58|7.07|5.8|7.2|8.81|6.8|7.16|8.24|7.58|6.64|5.56|4.68|5.88|7.08|5.9|6.92|7.35|9.05|12.43|14.46|14.98|15.04|12.07|11.41|9.8|11.6|11.52|11.11|12.41|11.15|11.47|10.98|13.51|14.05|14.08|15.13|15.69|17.65|18.22|17.83|18.11|16.95|17.22|20.42|20.51|17.75|15.92|14.86|16.72|19.54|17.85|18.49|19.05|19.71|17.32|13.51|14.67|16.57|16.46|15.87|17.62|17.37|14.71|17.32|20.03|19.63|22.75|22.32|22|24.8|24.19|23.03|25.48|24.36|26.85|27.97|28.99|32.8|34.07|29.77|31.52|34.14|34.75|35|37.19|38.88|40.26|41.56|42.24|43.05|41.07|39.9|40.39|40.74|40.97|39.35|39.13|41.64|43.38|43.57|45.04|46.77|48.73|48.73|50.98|51.39|49.07|50.57|46.27|48.16|48.29|48.58|48.84|49.66|48.23|46.81|45.67|42.66|44.08|44.25|43.18|43.62|42.1|43.46|43.2|43.72|41.18|41.7|42.16|42.5|43.63|43.93|41.71|39.11|40.2|40.43|41.72|40.8|41.13|43.16|44.21|45.12|46.14|49.76|50.29|51.47|54.02|56.03|56.42|55.93|54.28|55.15|52.78|54.92|55.71|53.32|55.23|57.35|58.04|57.79|60.06|57.65|56.71|57.36|57.78|53.43|54.4|54.33|52.76|53.61|54.58|52.89|51.97|52.06|56.32|54.54|55.59|56.98|56.87|56.47|56.24|57.19|58.14|61.94|62.75|62.05|61.16|59.88|58.38|58.31|58.64|55|54.2|52.62|51.17|49.34|48.96|50.23|49.22|53.23|53.17|53.27|52.48|52.79|55.93|56.18|56.27|52.99|54.12|54.04|51.4|52.99|51.96|51.23|51.52|50.57|51.23|45.9|41.87|42.61|44.02|42.06|41.54|41.27|39.25|39.97|43.28|44.11|44.1|43.46
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|33.18|34.15|33.25|33.37|35.43|35.74|33.85|35.13|35.29|35.22|34.45|33.39|33.55|32.38|30.69|30.1|29.07|25.31|27.07|29.44|31.96|38|41.24|42.42|44.91|44.15|45.66|46.42|45.35|45.5|45.93|45.72|45.9|45.8|46.81|51.36|51.51|53.17|54.6|54.89|56.47|59.15|62|53.43|51.96|51.3|51.77|51.57|51.08|50.95|49.5|47.57|47.87|47.69|49.45|49.93|52.32|52.64|51.44|50.68|50.03|51.5|51.67|49.69|47.33|47.06|47.13|44.54|43.9|45.3|45.6|47.14|47.12|48.27|50.06|49.51|46.65|48.18|49.21|50.5|50.85|51.05|53.68|53.24|52.33|50.45|52.84|52.5|51.86|52|54.28|56.3|54.6|54.38|54.96|54.47|54.4|54.01|55.82|55.89|58.48|53.3|53.09|54.79|56.16|56.04|55.48|54.87|56.34|57.32|56.51|57.17|57.08|59.06|55.18|55.2|54.85|53.99|53.74|54.48|54.05|53.05|52.83|54.63|54.94|54.73|54.32|53.36|52.71|53.57|53.36|54.07|54.08|54|54|54.35|54.87|55.6|55.86|56.53|52.17|52.93|53.48|53.26|53.64|50.4|50.45|50.5|50.55|50.81|50.25|50.32|53.01|55.95|56|55.21|56.08|56.61|56.37|55.75|56.92|57.64|57.85|58.41|58.89|58.5|58.65|54.96|54.97|54.3|55|55.47|55.3|55.13|56.05|56.75|57.24|57.21|56.67|56.81|57.02|58.43|59.81|59.9|58.7|58.37|59.48|59.6|59.74|59.83|59.94|58.76|60.45|59.56|59.05|60.24|60.29|60|59.4|60.18|59.7|60.17|60.45|56.59|56.64|59.65|57.71|55.8|55.35|55.9|55|55.07|55.58|55.43|55.2|55.55|55.22|53.69|54.2|53.15|53.36|55.34|55.2|55.48|55.12|55.11|56.36|56.18|56.07|58.1|58.18|58.72|57.7|59.35|59.2|60|60.26|60|59.16|57.4|57.48|57.46|57.7|56.66|54.95|51.43|51.95|53.33|54.01|53.2|53.27|52.76
01033|20805|/equities/cna-financial-corp|R1000VALUE|10.92|11.47|11.14|11.08|10.9|11.31|10.86|10.73|12.3|12.72|8.96|9.08|9.22|7.83|7.54|7.18|6.92|6.15|6.18|6.69|8.05|9.21|9.1|9.91|9.88|11.11|12.61|12.37|11.65|11.27|10.99|10.75|9.97|9.38|10.94|12.17|11.94|14.96|14.7|18.37|19.84|21.37|22.14|21.61|21.09|20.44|19.28|20.48|20.28|19.86|19.55|18.07|18.78|18.72|20.3|21.86|22.54|23.26|22.54|22.54|22.92|21.47|20.78|20.43|20.1|19.96|20.56|19.53|19.13|19.22|19.45|21.05|20.4|22.26|24.78|24.94|22.79|23.94|24.2|25.35|24.72|24.93|26.12|26.18|26.16|25.02|26.89|27.16|30.03|29.64|30.26|29.16|28.96|29.04|28.53|28.75|30.31|33.35|31.81|32.55|30.1|31.3|33.54|34.89|35.39|35.57|36.28|36.77|36.77|37.59|37.34|36.07|35.57|35.05|34.46|34.16|34.32|32.66|32.24|31.41|32.04|30.63|30.7|30.76|30.8|30.78|30.69|29.82|29.22|29.26|29.25|29.51|29.53|28.74|28.63|28.61|28.36|28.37|28.25|27.99|27.88|27.56|27.47|27.36|26.97|26.19|25.79|25.74|25.32|25.25|24.7|24.46|24.43|25|25.03|24.8|24.7|24.59|24.07|23.79|23.6|23.75|23.69|23.69|23.77|24.22|23.73|23.58|22.93|22.66|23.55|23.4|23.79|23.65|22.05|22.71|22.69|22.95|22.81|23.42|23.64|24|24.27|24.42|24.3|24.37|24.49|24.86|24.97|25.22|25.56|25.09|23.06|22.03|21.97|21.48|21.67|21.64|22|22.2|21.48|20.96|21.7|21.77|21.74|21.85|22.03|21.32|21.35|21.08|20.81|20.79|20.98|20.72|20.38|20.02|20.07|20.46|20.81|19.96|20.11|20.67|20.52|20.38|20.47|21.51|21.62|21.39|21.15|21.58|20.67|19.69|18.86|19.21|18.95|19.34|19.69|19.5|19.52|19.35|19.41|19.06|19.1|19.44|18.97|17.32|16.69|17.29|17.54|17.82|18.07|19
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.94|11.02|11.05|11.16|11.45|11.76|11.41|11.93|12.45|12.4|12.07|12.3|12.6|12.45|12.52|12.87|12.66|12.23|12.08|12.01|12.26|12.69|12.92|13|12.99|13.06|13.09|12.98|12.75|12.68|12.63|12.83|13.08|13.44|13.4|13.76|13.15|13.24|13.02|13.27|13.36|13.49|13.5|12.47|12.39|12.22|12.01|12.04|11.64|11.62|11.23|11.25|11.65|11.77|12.01|12.46|12.5|12.59|12.5|12.51|12.57|12.36|12.49|12.09|12.09|12.11|12.38|12.2|12.2|12.2|12.48|12.75|12.63|12.47|12.09|12.21|11.43|11.24|11.57|12.03|12.21|12.42|13|12.85|12.4|12.32|12.35|12.7|12.81|12.8|13.09|13.2|13.13|13|12.65|12.02|11.95|11.66|11.7|11.5|11.25|11.51|11.85|12.09|11.66|11.61|11.99|12.33|12.38|12.3|12.3|12.45|12.52|12.39|12.25|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1110|1171.6|1109.9|1225|1315|1373|1074|1093.9|1029|1035|1070|1149.9|1040|1039|1043|1057|960|939.5|897|980|1008|1015|1069.7|1112.4|1149|1170|1219|1220|1065|1100|1025|990|994|1125|1080|1378|1348.9|1026|1396|1200|1275|1280|1379.7|1364|1335|1400|1565|1815|1830|1850|1840|1815.2|1550|1619.9|1610|1598|1738|1835|1875|1850|1685|1695|1704.4|1660|1659|1600|1615|1660|1640|1560|1608.4|1620|1620|1570|1425|1399|1424|1515|1470|1505|1505|1482.6|1560|1585|1555|1451|1590|1675|1745|1775|1880|1935|1985|2070|2135|2115|2110|2173|2230|2100|2130|2140|2271.8999|2365|2500|2480|2425|2500|2530|2595|2345|2335|2628.3999|2599|2630|2690|2699|2385|2415|2465|2510|2255|2150.1001|2300|2230|2135|1959|1960|1965|1940.8|1825|1787|1778.3|1775|1800|1740|1680|1644|1650|1634.5|1551|1474|1459|1345|1335|1280|1380|1440|1469|1462|1410|1420|1415|1263|1256|1390|1485|1378|1390|1350|1342|1415|1422|1595|1595.1|1665|1730|1605|1650|1740|1721.5|1609|1583|1609|1562|1494|1485|1453|1423.6|1485|1540|1548|1515|1568|1620|1684|1745|1840|1775|1687|1670|1530|1455|1465|1450|1420|1396.2|1451|1320|1306|1370|1345|1305|1379|1505|1745|1740|1760|1850|1850|1675|1588|1732|1425|1360|1352|1260|1223|1190|1144|1201|1269|1212|1105|1152|1174|1108|1110|1078|1087|1131|1113|1058|1000|1000|1033|1035|1038|999|820|818|747|756|706|704|740|665|622|604|635|664|670
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|3.24|3.84|3.84|4.2|4.5|3.43|2.97|2.83|2.89|4.25|2.43|2.6|2.17|1.8|1.91|1.31|1.42|1.48|1.31|1.58|1.35|1.31|1.33|1.31|1.37|1.43|1.63|1.42|1.45|1.6|1.83|1.47|1.27|1.19|2.48|3.57|2.59|2.3|2.81|3.13|3.88|4.27|4.47|5.35|4.87|4.43|5.8|4.72|4.69|5.05|10.55|9.11|8.67|8.3|9.17|9.75|9.85|10.4|11.33|11.42|11.61|12.5|11.17|10.79|18.65|20.98|19.4|19.5|20.35|22.24|24.29|25.7|34.75|34.52|37.76|37.39|31.14|31.07|32.96|39.29|41|42.45|46.8|46.49|40.92|42.51|42.73|46.49|75.21|69.23|72.4|68.81|69.3|68.12|58.27|60.5|59.97|61.99|60|53.5|59.4|61.35|59.71|47.9|49.7|44.71|46.84|47.4||44.73|41.2|39.91|38.53|36.12|34.95|27.6|27.3|26.97|26.12|24.35|24.57|23.37|24.27|26.89|29|27.85|29.29|27.52|25.25|26|24.52|22.6|21.98|22.2|22.25|22.25|21.98|23.36|25.12|23.7|20.25|19.89|19.62|19.55|17.51|17.52|15.33|15.24|14.12|14.08|14.11|14.06|13.45|15.38|13.61|12.68|12.49|12.94|12.57|12.31|12.35|12.47|12.59|14.86|14.79|15.88|18.5|15.25|14.2|13.9|14|12.96|12.66|12.85|13.4|14.38|14.3|14.88|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|27.85|29.45|29.9|29.99|28.88|27.9|26.05|25.21|25.36|25.47|26.2|22.25|22.83|22.21|22.3|22.95|22.9|22.84|22.66|23.34|24.79|25.38|26.13|24.14|22.48|22.55|24.9|24.44|23.56|23.89|21.82|19.66|20.07|17.78|21.73|23.32|22.4|21.81|20.95|20.05|24.8|29.17|30.15|28.27|29.34|29.12|29.14|30|29.43|29|25.73|23.98|21.99|22.94|25.52|27.32|26.5|27.38|26.93|25.87|25.8|24.5|25.37|21.73|20.96|20.49|20.23|20.35|19.18|18.86|19.12|19.65|18.16|19.23|19.81|19.93|18.06|20.07|21.19|22.07|22.69|22.36|22.09|21.97|22.21|23.52|23.88|24.24|23.54|22.44|22.26|22.5|22.4|22.21|22.38|20.09|19.87|19.66|20.22|21.61|22.31|22.09|22.92|23.49|23.64|22.89|22.13|23.05|22.74|23.15|23.4|22.66|21.06|20.78|21.57|21.78|21.44|20|19.17|19.44|17.97|17.25|17.69|18.43|18.49|18.5|18.63|18.15|17.49|18.04|18.08|18.31|18.56|18.15|18.23|17.95|18.05|18.25|18.99|18.22|18.51|18.67|18.97|18.95|18.14|18.15|17.28|17.02|16.96|16.73|17.61|18.07|17.09|17.36|16.01|16.82|17.47|18.3|17.91|17.52|17.63|18.14|18.1|18.15|18.33|20.37|19.95|19.99|19.79|19.05|19.45|19.17|18.4|18.22|18.36|18.29|18|18|18.5|18.32|17.19|17.11|17.23|15.97|16.46|16.28|16.83|16.44|16.21|16.68|17.05|16.37|16.37|16.16|16.18|16.45|17.24|17.17|17.1|17.64|17.1|17.34|16.18|15.25|15.54|15.85|15.53|14.58|14.3|13.95|13.71|13.22|13.44|12.73|12.26|12.22|11.6|11.13|11.04|11.83|12.11|12.58|12.96|15.61|16.02|16.45|16.8|16.82|16.93|17.01|16.12|15.17|15.4|15.87|15.89|16.9|17.18|16.4|15.88|15.64|15.59|15.39|16.11|14.15|14.11|13.31|12.83|12.94|13.6|13.17|14.23|17.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.83|1.95|2|2.09|2.11|2.26|2|1.8|1.84|1.89|1.81|1.87|1.8|1.64|1.63|1.6|1.49|1.33|1.3|1.36|1.48|1.58|1.58|1.6|1.53|1.61|1.74|1.55|1.68|1.58|1.44|1.48|1.52|1.56|1.8|1.9|1.95|2.07|2.21|2.09|2.18|2.35|2.74|2.45|2.44|2.51|2.66|2.73|2.61|2.6|2.85|2.77|2.92|3.35|3.78|3.95|3.97|4|3.63|3.7|3.67|3.47|3.65|3.69|3.38|3.36|3.31|2.88|2.78|2.83|2.58|2.8|2.8|2.75|2.69|2.71|2.75|2.79|3.01|3.27|3.45|3.41|3.7|3.52|3.44|3.63|3.93|4.15|4.31|4.45|4.45|4.52|4.54|4.96|5.07|5.67|5.35|5.18|5.2|5.28|5.36|5.01|6.08|6.05|5.8|5.76|5.95|6.1|5.96|5.6|5.45|5.36|5.63|5.69|5.74|5.92|6|5.95|5.97|6.26|6.58|6.39|6.16|6.33|6.14|6.09|6.3|6.24|6.17|6.57|6.68|6.8|6.78|6.93|7.08|7.28|7.1|6.98|6.8|6.36|6.35|6.62|6.84|6.77|6.77|6.88|7.14|7.55|7.47|7.41|6.98|6.98|6.67|5.97|6.15|5.8|5.83|6.19|6.26|6|6.34|6.22|6.23|6|5.96|6.75|6.87|7.06|6.95|6.98|7.19|6.75|6.4|6.17|5.18|5.03|4.85|4.89|4.84|4.85|5.25|4.78|4.77|4.68|4.45|4.57|5.17|5.4|5.29|4.96|4.97|4.65|4.52|4.42|4.47|4.5|4.36|4.45|4.55|4.6|4.59|4.51|4.72|4.72|4.83|5.19|5.38|5.4|5.09|4.64|4.77|4.84|4.9|4.52|4.49|4.59|4.58|4.42|4.64|4.86|4.95|5.3|5.41|5.45|5.36|5.11|5.5|5.45|5.32|5.2|5.01|4.81|4.9|4.81|4.9|5.79|5.74|5.83|5.65|6|5.99|5.45|5.75|5.3|5.44|5.23|5.6|5.33|5.6|5.4|5.11|5.23
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|37.98|39.29|39.27|38.87|39.15|36|34.09|32.52|31.07|34.75|33.92|28.89|28.81|28.87|28.05|27.78|28.13|26.27|22.41|23.04|24.5|25.68|25.74|25.08|23.94|24.42|26.57|25.7|24.61|25.74|21.33|20.62|21.24|22.1|24.67|26.58|26.48|26.47|28.48|28.93|30.89|31.74|33.1|32.06|34.15|34.48|34.65|35.23|34.16|34.67|33.08|33.53|34.92|36.91|39.23|37.03|35.92|36.99|37.33|37.65|36.89|35.99|35.7|34.32|33.05|33.55|33.71|33.49|32.08|30.35|31.34|33.32|32.46|33.1|31.84|32.25|29.9|30.42|35|37.93|37.97|37.5|39.08|38.63|37.67|37.22|38.93|42.43|43.92|45.15|42.86|44.07|44.02|42.95|42.29|40.42|38.17|37.15|35.43|37.16|38.09|36.3|37.73|37.85|35.95|35.05|35.72|35.65|34.2|35|34.81|36.5|35.46|33.88|33.44|34.38|32.78|31.89|30.23|30.89|30.42|30.24|30.13|32.5|32.67|32.51|33.67|35.7|35.56|34.68|34.46|35.71|35.34|35.9|35.49|35.12|35.08|35.29|34.85|33.64|33.07|34.59|36.55|36.15|33.88|32.25|33.08|33.25|33.29|35.9|35.76|38.75|36.13|37.76|38.18|33.94|34.36|34.84|35.4|34.85|36.3|39.08|41|40.27|41.88|45.2|47.94|51.94|58.76|57.55|60|56.06|52.6|50.78|50.4|50.92|47.86|48.36|50.4|52|52.77|42.69|42.54|40.5|38.75|38.48|39.53|41.4|41.86|39.38|38.3|36|33.98|33.42|27.95|28.97|32.03|31.88|32.36|33.2|33.98|31.37|32.39|31.36|29.17|29.56|30.12|27.91|28.9|26.66|27.15|28.48|28.94|28.75|28.39|28.66|27.61|26.4|25.61|31.02|31.42|29.15|30.13|30.51|30.83|32.08|36.33|36.4|36.25|36.58|36.6|35.27|33.52|31.49|31.98|35.78|35.5|35.4|36.25|34.77|33.72|30.8|32.86|31.57|31.94|36.03|36.44|34.89|37.5|35.77|38.1|36.44
01051|17108|/equities/saia|R2000GROWTH|12.47|12.61|12.93|12.64|10.6|9.73|9.19|9.59|9.25|9.79|9.1|9.49|9.77|9.92|9.33|7.83|7.43|6.7|6.05|6.79|7.18|8.03|8.21|7.63|6.63|7.22|8.17|7.82|6.27|6.43|7.45|7.22|6.01|6.77|7.17|7.57|7.17|6.57|7.51|7.11|9.03|10.61|11.49|12.64|13.3|13.09|12.67|13.33|12.72|12.35|11.99|10.37|8.48|7.81|8.39|8.66|9.22|9.71|9.38|9.99|9.62|9.87|10.17|10.32|11|11.28|11.51|11.62|10.93|10.35|10.92|10.9|10.82|10.45|10.15|9.91|9.23|8.37|8.57|8.95|9|9.43|10.11|9.33|9.02|8.48|8.87|9.09|10.31|10.43|11.15|11.37|11.5|11.34|11.99|11.61|12.67|12.9|13.02|12.97|12.38|14.63|17.7|19.34|19.43|18.64|19.11|18.42|19.15|19.3|19.4|19.56|19.53|19.49|19.95|20|20.25|16.42|16.15|18.53|18.57|17.83|17.66|18.99|18.9|17.62|17.88|18.47|17.51|17.47|17.29|16.51|16.15|16.38|16.62|17.51|19.05|19.24|19.05|18.65|18.77|22.13|24.11|23.63|22|22.28|22.69|22.47|21|21.25|21.24|21.61|20.5|20.19|19.79|18.67|18.49|19.33|18.67|18.42|17.51|17.14|17.39|17.21|17.25|18.47|18.27|18.25|20.5|20.1|20.17|19.75|20.4|21.02|19.59|18.87|18.33|18.29|17.68|18.27|19.42|16.4|16.78|15.33|15.3|15.22|14.97|14.52|14.81|15.1|14.88|14.09|14.12|12.61|10.75|10.93|10.65|10.6|11.58|11.77|11.67|11.45|11.64|12.03|12.33|12.39|12.37|12.12|11.61|12.13|12.16|12.32|12.7|13.17|12.97|12.07|12.05|11.39|11.59|10.9|11.65|11.87|12.69|13.75|14.36|15.04|15.83|15.43|14.47|15.22|15.25|15.8|15.21|14.5|14.89|15.65|15.87|15.63|14.77|14.51|14.53|14.3|13.88|13.87|12.95|12.4|12.97|12.87|13.66|13.27|13.63|13.33
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|33.7|33.92|33.46|33.51|34.72|35.78|34.69|34.42|34.35|34.49|35.26|36.87|37.05|32.19|31.53|28.61|28.43|26.42|24.51|28.39|27.95|31.7|31.78|33.84|33.75|34.59|35.42|36.26|37.35|36.83|33.99|31.3|32.36|31.93|35.12|35|33.94|36.53|42.64|43.8|48.63|49.32|50|48.34|46.9|45.17|46.99|48.9|47.99|48.07|47.7|45.73|44.54|43.31|44.85|45.95|47.2|48.44|47.95|48.75|48.74|48.46|48.99|51.07|49.65|48.65|49.39|48.07|47.17|45.43|43.64|44.47|43.53|43.58|43.92|45.15|45.29|43.05|43.92|42.54|43.24|42.9|47.57|47.36|47.46|46.6|47.65|45.37|47.92|46.77|47.82|48.86|48.73|45.82|45.93|42.68|42.98|43.13|46.28|44.92|44.25|41.86|44.49|45.9|45.62|45.8|45.17|45.88|46.97|48.92|49.43|48.69|50.31|50.52|50.99|51.25|51.79|51.45|52|52.61|52.91|53.29|53.2|56.17|57.33|57.55|57.4|55.59|54.59|54.31|54.15|54.55|54.44|54.49|55.87|56.5|56.13|56.45|54.3|52.11|53.91|54.1|52.67|51.81|50.97|50.24|49.7|50.46|51.25|51.29|50.26|49.35|48|48.51|47.6|48.62|47.7|47.7|46.98|45.29|46.07|46.45|45.68|45.15|45.15|46.64|46.1|45.7|45.73|45.1|47.5|48.01|48.15|48.6|47.01|46.83|47.35|46.63|46.8|47.67|47.83|46.95|47.7|46.79|45.7|46.02|46.95|46.85|46.15|46.74|46.56|46.53|44.49|43.23|42.22|43.04|44.15|43.88|43.42|44.37|44.08|43.91|43.12|42.61|42.29|43.85|43.72|43.93|45.74|44.75|42.7|43.48|43.5|42.65|41.88|41.85|41.59|39.03|37.99|38.19|37.27|37.63|37.78|38.6|38.6|38.57|39.9|39.73|39|39.35|38.48|38.08|37.55|37.32|36.7|38.32|38.65|38.14|37.84|38.23|38.31|37.99|38.4|37.59|37|36.33|35.63|34.5|34.27|33.88|33.4|34.4
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.75|3||3.75|3|4.5|3.75|2.75|2.75|2.5|4.5|4.45|3.25|4.5|4.55|4.45|4.4||4.45|4.55|6.75|||7||7|7.25|8.75|7.5|||8.75|7.5|7.5|8.75||9.5|7.5||11.2|15|12|10.75|11|11.5|12|10.5|11.75||12.5|13.75|10|10.5|15.75|13||13.75|21.75|23.75|25|25|26.25|28|25.25|27.5|27.5|32.5|32.5|28.75|26.25|26.25|26.25|30|29.5||20|22.5|21.25||23.5|21.25|20.05|19|17.5|17.5|16.25|13.75|13.75|16|15|17.5|17.5|18.7|17.55|17.5|20|17.55|18.75|17.5|17.5|15||15.5|15.5|15|11.75|15|12|12.75|13.75|13|12.5|10|10.5||10.25|10.75|10.25||11.25|10|10|10|10.5|10|10.25|9|10.75|10|12.5||10.25|10.25|8|8|8|8.75|7.55|7.75|6.75|7.5|8.4|8.75|7.5|7|7.5|6.25|6.25|5.25|6.25|8.75|28.75|8|6.6|4|2.8|2.5|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|14.72|16.64|17.5|18.98|19.18|19.73|18.26|18.62|20.1|20.16|18.3|16.29|16.06|15|14.88|15.11|14.98|14.05|11.61|13.44|13.15|15.14|15.17|14.49|14.1|15.83|19.47|18.97|16.79|17.59|16.67|15.99|16.04|15.2|17.38|19.48|18.35|19.06|19.33|19.32|23.6|25.16|26.51|29.91|31.34|31.31|32.3|32.68|31.97|32.89|30.87|30.34|29.13|30.66|33.38|34.2|33.96|34.31|32.84|32.41|32.11|30.25|28.82|27.7|26.31|27.7|24.24|22.14|19.83|18.94|20.66|21.56|22.31|24.08|23.47|24.9|19.6|31.03|32.16|33.85|34.43|34.36|34.99|34.61|33.13|31.73|32.95|34.82|37.14|39.05|40.7|40.31|38.97|38.14|36.46|35.63|35.71|34.98|33.99|36.2|39.46|36.45|37.37|38.2|36.28|35.54|35.05|36.37|36.84|37.33|37.67|38.13|37.04|37.55|37.95|34.53|32.72|32.5|32.88|32.9|32.43|32.44|33.44|34.39|34.63|34.85|31.09|31.59|30.75|30.79|29.73|30.94|30.9|31.76|32.32|32.55|29.61|29.59|29.4|28.25|28.68|29.23|31.09|32.17|32.04|31.95|31.29|29.98|29.67|29.69|29.52|30.14|29.87|34.34|35.29|35.34|36.24|36.65|36.09|34.98|34.81|38|38.86|38.76|39.08|40.63|40.59|39.25|39.4|37.4|35.67|35.46|34.91|34.05|33.2|33.12|32.87|33.24|33.61|32.52|33.03|31.54|30.42|28.39|27.75|27.62|29.1|29.06|29.27|29.44|28.49|28.17|30.96|31.13|29.68|31.64|31.67|31.4|30|31.71|31.39|30.43|30.55|31.21|30.39|30.15|28.7|28.89|28.85|28.15|27.24|27.83|27.72|25.54|24.8|24.33|24.03|22.51|22.26|23.05|23.03|23.8|23.85|23.62|22.58|23.3|24.86|26.25|26.61|26.75|26.21|26.24|25.49|25.88|26|24.1|24.74|24.1|24.46|24.17|24.13|23.99|22.92|23.34|23.69|21.5|19.72|19.96|20.1|19.22|19.65|18.85
01055|16806|/equities/omnicell|R2000GROWTH|10.47|11.37|11.39|11.16|11.29|10.82|9.7|9.63|9.71|10.83|10.81|9|9.06|8.17|8.36|8.77|8.5|8.35|7.41|8.41|9.01|9.31|8.89|8.4|10.79|11.3|12.97|12.95|13|13.23|12.31|12.11|11.35|10.03|10.06|11.26|11.09|9.82|11.23|12.85|13.31|14.99|16.04|16.75|16.27|16.45|17.08|18|17.39|16.75|17.23|14.47|13.04|13.45|13.15|12.85|13.26|13.45|13.84|14.15|14.31|13.66|12.59|17.45|19.15|20.75|21.26|20.84|20.06|21.22|19.39|19.45|17.31|18.36|20.38|28.86|30.3|28.69|27.54|27.62|27.48|26.65|28.37|28.25|26.5|26.62|27.03|25.93|26.85|26.34|29.58|29.84|31.12|29.13|28.35|27.18|25.35|24.76|24.7|25.5|25.13|24.65|25.85|24.7|21.56|21.27|21.21|21.16|21.14|22.44|23.06|23.49|22.32|23.47|24.21|24.96|22.54|21.29|21|21.08|21.29|19.58|19.85|21.12|21.49|21|21.25|21.97|19.25|18.77|17.98|18.86|19.52|20|20|20.57|19.14|19.38|19.11|19.57|19.47|20.31|19.79|18.16|18.09|18.09|19.32|18.56|18.32|18.12|17.59|18.06|16.46|17.16|17.3|16.2|14.25|14.36|14.3|14.05|14.06|14.9|14.29|13.34|13.97|14.15|14.65|13.35|12.94|11.43|11.71|11.4|11.3|11.14|11.44|11.97|12|12.01|11.84|12.8|12.75|12.07|12.36|12.49|12.18|12.36|12|11.85|10.62|9.67|10.05|10.22|10.68|10.7|9.9|10.26|10.31|10.4|10.68|10.85|11.6|9.52|8.83|8.52|8.71|8.85|8.97|8.94|8.9|9.07|9.45|8.38|7.79|6.95|6.66|6.85|6.8|6.5|6.5|6.8|7.67|7.39|7.46|7.46|7.22|7.35|7.37|7.59|7|6.88|6.9|8.56|9.37|10.23|10.36|11.21|11.38|10.38|11.1|11.3|11.37|11.79|12.19|11.65|10.76|10.62|14.11|14.25|14.25|13.67|14.29|14.24
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|37.95|39.34|38.97|39.81|40.94|38.5|37.29|35.72|31.24|33.72|33.49|34.42|33.18|31.59|29.78|25.5|25.17|25.03|23|22.33|25.54|27.84|26.84|25.7|24.1|20.75|20.8|17.26|15.94|18.29|19.83|21.92|22.37|20.25|29.56|31.98|31.57|30.98|29.34|26.28|31.06|31.64|30.51|33.64||35.33|36.95|36.26|36.32|33.33|32.11|28.73|28.71|27.5|26.99|29.77|30.96|31.89|28.58|28.73|27.99|25.43|24.51|22.71|22.1|20.8|16.84|17.88|17.19|18.21|17.86|19.46|20.28|21|19.92|18.98|20.96|22.39|27.07|29.97|28.81|33.86|38.17|37.63|40.84|37.43|37.57|40.93|41.15|36.15|35.33|34.74|33.13|33.46|32.63|29.87|29.57|29.33|28.5|26.77|27.85|25.91|26.33|26.39|26.27|24.94|24.17|23.72|23.37|22.83|21.23|20.66|20.23|20.23|20.51|20.69|18.75|17.85|17.35|17.87|17.47|16.06|16.31|17.81|18.01|17.63|18.17|18.52|20.77|20.91|21.39|20.2|19.99|19.67|19.69|19.09|19.47|20.13|19.8|19.13|19.09|19.46|18.93|15.87|16.27|16.9|16.5|17.25|17.25|16.94|16.4|15.85|14.58|14.87|14.73|13.66|14|14.53|15.11|14.7|14.71|15.91|16.45|17.19|17.17|17.84|17.79|18.53|17.73|17.39|16.11|15.33|15.63|17|17.15|16.23|16.65|17.17|19.77|19.64|19.63|20.89|19.88|17.45|17|17.24|17.69|18.59|18.33|18.25|17.27|17.53|16.71|15.79|14.13|12.67|12.67|13.24|13.13|12.63|13.09|11.08|11.27|11.63|11.1|10.83|14.67|14.39|14.41|14.62|14.5|14.59|13.91|14.49|13.29|13.48|13.29|12.4|12.43|12.57|14.33|15.5|15.55|16.15|15.99|16.43|15.23|16.63|16.89|15.82|25.78|27.46|26.11|25|20.99|20.5|21.17|21.98|22.81|23.81|26.25|26.67|24.11|23.39|23.97|21.96|20.93|18.67|16.38|14.45|14|13.67
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|4.3|5|7.6|5.3|5.5|5.8|6.4|6.4|7|7.5|8|7|6.5|7|7.5|5.8|5|5.8|5|5|8|8.4|9.11|11|9.7|11.8|12.4|11|12.5|14.7|15.5|14.5|16.9|18.9|14.8|15.5|12.5|13|12.2|10.4|14|18|19|17.2|18|18.5|18.8|20.2|22|23.3|24.2|24.4|27.3|28.2|27.3|25.4|24.4|25.7|27|26.9|27.2|27.8|30.2|31.3|30.8|33.4|32.5|34.7|29.6|26.4|24.4|26.8|24.1|27|30.7|33.5|30|34|36|39.2|51.5|45.2|41.5|43|44.4|45.7|46.3|41.9|47.6|49.3|50.5|51.4|50.5|51.2|50.7|49.4|50.6|50.5|51.7|53|80|55.8|49.5|49.5|53.9|52.8|60.5|67.5|69.4|76|76.9|72.5|70|71.8|69.5|66.5|60|55|48.2|48.2|46.2|41.6|38.7|40.3|40.6|41.8|41|42|41.5|44.6|44.3|44.9|45.4|45.5|47.6|47.7|48.6|47.9|52|53.5|54.8|48.5|48.5|48.5|50.2|51.3|49.4|50.5|53.7|52.4|50|52.5|52|53.9|50.7|50.7|51|54|51.8|50.5|48.9|53.5|56.5|58.7|74.3|77.6|75|65.5|70.1|60.2|59.2|56.7|58.1|50.1|49.4|50.5|53.9|52.5|54.6|52|52|48.5|47.4|44.5|53.5|36.7|38.5|38.9|39|39.3|41.7|39.5|36|32.6|31.8|30.7|31.5|30.2|30.7|31.4|30.9|27|28.1|29|29.5|30.2|31.4|29.4|29.3|30|30.9|32.8|28.5|26.3|28.1|26.5|26.4|27|31.4|31.7|40|41.1|43.9|41.4|41.9|41.4|42|43|45.9|47.1|46.3|40|42.3|42.6|44.4|44|46.4|48.5|47.9|40.3|49.4|25|25.8|25.6|28.9|28.5|28.5|25.5|56|56.1|66|71.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|23.79|25|24.97|25.02|25.12|23.27|22.18|21.58|20.24|22.44|21.97|23.45|20.1|18.35|18.46|19.15|20|21.15|18.6|19.96|20.96|21.83|21.96|20.43|18.77|19.75|21.06|20.27|20.49|20.25|18.62|18.04|18.78|17.93|20.3|21.54|21.58|19.67|23.25|22.59|25.61|28|29.86|27.4|29.91|30.76|30.66|30.35|28.2|29.18|32.71|32.82|32.87|32.1|34.31|35|33.1|32.99|33.35|33.93|33.7|32.73|33.1|32.99|32.77|32.43|31.31|30.39|29.59|28.84|27.14|27.34|28.11|27.49|28.49|26.8|26.97|26.85|30.78|35.03|34.52|32.5|32.47|32.41|33.42|33.9|33.66|34.45|34.45|32.51|31.59|32.16|32.5|31.72|30.11|29.74|28|28|26.76|29.05|28.35|28.3|28.3|27.2|27.18|26.9|26.65|27.5|29.95|30.25|30.4|29.15|29.3|26.35|26.2|25.45|23.5|23.03|23.45|24.2|24.2|24|24.4|26.15|26.6|25.45|24.75|23.11|22.5|23.4|24|23.45|23.9|24|26.5|27.32|28.25|26.44|25|24.14|22.55|22.75|22.7|22.75|19.85|20.3|19.55|20.57|19.73|19.2|18.4|19.06|14.9|16.02|15.94|16.5|16.92|17.47|17.86|17.62|17.72|18.6|18.54|18.35|18.49|21.11|21.65|24.23|25.78|24.8|25.4|25.74|25.58|24.8|25.2|25.71|25.3|27|27.46|27.67|26.86|27.67|28.27|26.98|24.06|23.81|24.4|24.46|24.82|21.83|21.87|21.26|21.33|21.81|21.4|21.08|21.79|22.04|23.49|23.39|22.45|22.26|22.22|22.45|22.66|23.58|23.4|24.1|23.75|22.55|22.04|22.84|23.9|24.75|24.76|24.45|24.64|24.15|22.75|22.66|24.15|21.42|21.7|21.43|21.27|21.79|21.97|22.31|21.46|22|21.06|19.73|18.42|18.03|17.86|19.8|19.79|19.21|19.47|20.63|21.31|20.99|21.89|22.99|22.5|21.73|22.76|21.33|22.46|21.85|22.79|22.88
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.75|11.44|11.21|11.41|12.37|12.75|11.93|11.66|11.33|12.2|11.98|11.69|11.25|10.95|10.11|10.05|10.08|9.07|8.28|8.66|8.74|8.57|8.5|8.45|8.49|8.09|8.51|8.11|8.14|8.2|7.52|6.56|5.59|5.81|7.01|7.44|7.49|8.04|8.31|8.38|11.15|9.29|9.95|9.92|9.63|9.54|10.16|10.5|10.43|9.61|9.7|9.29|9.5|9.25|9.98|9.52|10.48|11.02|11.17|11.44|11.6|11.98|12.1|10.52|10.15|10.65|10.86|11.08|10.84|9.86|9.75|10.02|11.5|11.76|12.28|12.39|11.35|10.08|10.78|11.1|11.34|12.61|13.6|13|13.41|12.45|12.45|12.5|12.78|11.88|11.46|11.93|12.2|12.52|12.92|12.42|12.97|12.92|13.94|14|13.52|12.82|13.23|13.8|13.89|13.46|13.47|13.78|13.92|14.41|14.41|14.35|15.11|15.65|16|15.13|14.46|14.67|14.81|14.66|14.99|15.29|15|15.72|16.05|14.21|13.91|13.68|13.62|13.79|13.67|13.27|13.55|13.5|13.8|14.21|14.25|14.72|14.87|14.77|14.88|14.15|13.69|13.55|13.67|13.29|14.07|13.72|12.23|12.57|12.49|12.07|10.61|10.96|12.02|12.02|12.5|13.86|13.95|14.08|14.19|13.57|14.1|14.35|14.45|15.35|15.4|15.35|15.9|16.09|17.24|17.2|16.99|15.81|15.89|15.73|16.76|16.07|16.64|15.6|15.5|15.09|15.08|15.43|16.06|16.25|15.95|15.8|15.81|15.88|15.62|17|16.96|16.58|15.88|14.5|15.4||16.05|16.36|16.62|16.74|17.8|18.39|18.95|19.12|18.87|18.64|18.54|18.3|17.84|16.9|17.34|16.58|15.95|15.57|15.4|15.12|14.87|13.27|14.38|15.1|14.85|15.5|15.37|14.55|14.56|14.5|14.1|14.88|16.17|16.37|15.87|15.89|15.41|15.28|14.79|14.22|14.19|14.71|14.14|12.99|13.28|13.27|12.38|12.19|12.39|12.9|11.5|||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.69|16.98|17|17.06|16.83|17.06|16.5|16.82|16.83|17.13|17.21|17.19|17.21|16.98|16.58|16.31|15.73|14.3|14.55|15.07|15.06|16.66|16.43|16.09|16.19|16.66|18.31|18.66|18.17|18.32|17.98|17.5|17.42|17.66|18.16|18.77|18.06|16.61|17.33|17.93|18.33|19.63|22.33|17.46|16.85|16.57|16.44|16.75|15.95|15.5|15.42|15.83|15.22|15.71|15.53|15.16|15.3|15.33|15.5|15.29|15.2|15.19|15.58|15.45|15.22|14.18|14.27|14.05|14.04|13.67|13.14|13.23|13.12|13|12.93|12.99|12.77|12.9|12.86|12.68|13.59|13.31|13.22|13.2|13.7|13.41|13.58|12.97|13.33|13.28|13.99|14.21|14.2|13.91|14.08|13.24|14.23|14.23|14.63|14.67|13.95|12.62|12.65|12.91|13|13.17|13.16|13.41|13.41|13.62|13.73|13.77|13.62|13.69|13.78|13.96|14.24|13.94|14.23|13.98|14.06|13.92|13.94|14.56|14.38|14.25|14.16|13.84|13.73|13.82|13.84|14.25|14.26|13.87|13.83|14.19|14.02|14.16|14.49|13.87|13.57|13.62|13.89|13.7|13.34|13.33|13.07|13.06|13|13.01|12.73|12.92|12.8|12.88|12.92|12.72|12.56|12.39|12.43|11.93|12.35|12.31|12.33|12.03|11.82|12.31|12.5|12.57|13.16|12.37|12.88|12.92|12.78|12.81|12.23|12.5|12.5|12.69|12.59|12.56|12.63|12.06|12.33|12.31|12.31|12.54|12.96|12.86|12.75|12.12|12.03|12.09|12.08|11.63|11.53|11.42|11.78|11.61|11.48|11.99|12|11.7|11.54|11.38|11.44|12|12|12.07|11.96|11.92|11.5|11.39|11.49|11.25||10.45|10.4|10.43|10.48|10.42|10.81|10.91|11.34|11.36|11.18|11.46|11.61|11.65|11.38|11.66|11.56|11.66|11.56|11.24|10.99|11.43|11.49|11.44|11.25|11.32|11.26|10.87|10.88|10.87|10.63|10.63|10.39|10.45|10.66|10.34|10.51|10.76
01073|16219|/equities/gsi-group|R2000GROWTH|1.89|3.09|3|3.4|3.54|3.66|3.18|4.17|4.17|4.35|4.02|3.66|3.36|2.61|2.94|2.94|2.49|2.25|2.77|3.45|4.47|3.36|2.91|2.91|3|3|2.52|2.19|2.1|2.04|2.1|3.36|3.3|3.96|5.46|5.88|6.15|7.74|8.91|10.35|11.58|12.45|13.44|13.83|15.42|16.56|16.92|16.65|16.65|16.98|16.89|16.71|23.82|23.85|23.82|23.85|24|24.6|24.45|25.02|25.02|24.88|25.23|25.05|24.96|25.38|25.47|25.83|26.07|26.07|24.81|25.62|25.71|25.71|28.35|28.89|26.97|26.94|26.97|27.75|28.74|29.31|29.7|29.88|29.07|29.19|30.57|29.58|31.38|33.63|34.44|35.07|35.13|34.08|30.63|31.92|30.9|30.42|29.88|33.03|33.75|32.58|34.05|33|30.87|29.7|30.66|31.2|31.44|32.07|33|30.36|31.17|32.25|30.9|31.74|31.5|29.97|29.88|30|29.61|29.25|29.43|28.65|28.35|28.47|28.32|26.16|27.06|28.35|28.44|29.34|29.28|30.96|30.9|29.52|28.56|28.98|29.04|27.54|27.75|30.24|30.66|28.29|28.17|28.5|28.44|28.44|27.69|27.69|27.39|26.7|25.35|25.47|26.79|26.85|26.01|26.82|27.24|27.33|27.87|29.16|29.73|29.82|31.14|30.36|30.87|34.29|34.29|33.45|34.26|33.99|37.35|39|40.5|40.5|39.24|38.97|39.69|40.14|39|37.17|37.47|35.7|34.95|34.47|35.07|35.7|30.33|28.59|27.81|26.76|26.4|29.04|29.43|30.63|32.46|31.56|32.01|31.8|30.75|30.45|30.57|30.75|30.6|31.14|30.69|29.31|28.47|27.81|29.58|30.39|26.92|25.35|24.09|23.28|23.7|23.49|23.88|23.7|25.47|26.58|27.15|27.18|27.57|27.66|26.67|26.4|29.58|29.85|30.51|30.3|29.52|30.3|31.95|34.5|34.72|32.01|31.71|33.54|33.42|30.9|30.99|29.37|29.22|30.09|30.54|31.23|33.18|31.8|32.79|33.3
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|6.2|6.5|6.21|6.82|6.96|7.08|6.69|6.95|7.32|7.24|7.05|6.99|7.15|7.32|7.1|6.74|6.63|6.22|6.22|5.65|5.62|6.35|6.99|6.58|6.64|6.89|7.7|7.87|7.21|7.34|8.28|7.91|7.76|7.25|7.37|7.42|7.5|7.32|7.46|7.65|8.49|8.5|8.75|8.19|7.68|7.85|7.95|8.24|7.99|7.88|8.04|8.29|7.99|7.99|8.21|8.28|8.32|8.65|8.46|7.99|8.15|8.81|8.93|9.22|9.7|8.81|8.71|8.81|8.37|8.29|7.85|7.62|7.69|7.69|7.86|7.97|7.62|6.99|7.02|6.98|7.17|7.12|7.16|7.17|7.17|7.18|7.24|7.4|7.7|7.44|6.98|6.71|6.64|6.7|6.69|6.45|6.36|6.49|6.41|6.41|6.2|6.12|6.15|6.15|5.86|5.84|5.75|5.8|5.85|5.87|5.86|5.69|5.44|5.6|5.58|5.83|5.83|5.23|5.01|5.01|4.98|4.79|4.75|4.68|4.63|4.58|4.58|4.81|4.79|4.93|4.88|4.82|4.79|4.76|4.69|4.56|4.46|4.43|4.56|4.73|4.55|4.55|4.54|4.37|4.36|4.22|4.29|4.19|3.95|3.94|3.83|3.94|4|4.04|4.11|4.41|4.28|4.29|4.25|4.17|4.25|4.04|3.88|3.95|3.93|4.12|4.12|4.12|4.12|3.9|3.98|3.98|3.96|4|3.98|4.11|4.01|4.16|3.99|3.89|3.82|3.71|3.8|3.7|3.65|3.58|3.59|3.57|3.59|3.63|3.66|3.66|3.68|3.72|3.72|3.75|3.91|3.95|3.73|3.72|3.74|3.77|3.6|3.72|3.74|3.85|3.84|3.76|3.57|3.68|3.63|3.66|3.59|3.5|3.19|3.15|3.04|3.12|3.12|3.1|3.18|3.1|3.16|3|3.01|3.02|3.26|3.3|2.99|3|3|3.12|3.23|3.27|3.73|3.53|3.66|3.5|3.51|3.5|3.51|3.5|3.49|3.44|3.45|3.42|3.44|3.44|3.52|3.47|3.35|3.33
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.64|11.43|11.47|12.32|13.1|13.16|12.02|12.08|11.96|12.28|12.46|11.38|10.96|10.04|9.6|9.18|8.77|8.27|8.87|9.4|9.96|10.41|10.13|9.99|9.95|9.28|9.8|9.88|9.11|9.27|9.86|10.06|10.33|11.24|13.54|14.55|14.2|15.1|16.95|16.48|19.93|22.52|22.75|21.56|22.72|22.6|23.64|24.13|23.36|19.75|19.64|18.88|17.75|18.05|19.68|19.65|19.73|20.6|19.98|19.3|18.27|18.59|19.21|20.2|20.5|19.7|19.95|18.92|18.49|17.97|17.43|17.12|16.32|16.46|16.41|16.82|16.21|15.36|15.67|16.59|17.73|17.46|17.91|17.75|17.3|16.56|17.81|18.5|17.82|18.2|18|18|18|17.36|16.52|15.83|15.85|15.82|15.49|15.55|15.6|12.99|13.62|14.03|14.1|13.94|13.76|14.06|14.15|14.29|14.35|14.55|14.64|14.96|14.7|18.21|18.05|17.5|17.2|16.93|16.75|16.18|15.89|16.95|16.74|16.54|16.41|15.5|15.41|14.64|14.94|14.72|14.5|13.88|13.46|13.09|13.49|13.47|13.46|12.82|12.62|12.63|14.1|13.65|13.43|13.05|13.52|12.74|10.88|10.6|10.63|10.84|10.98|9.6|9.3|9.26|9.31|9.39|9.25|9.24|9.54|9.95|10.07|10|10.5|11.09|11.11|10.89|8.91|9.03|9.15|9.09|9.25|9.25|9.24|9.35|9.29|9.25|9.18|9.02|9.07|9.46|8.16|9.1|9.74|10.23|10.48|9.99|9.98|9.56|9.5|9.42|9.16|8.98|9.17|8.77|8.86|8.96|8.91|8.9|8.88|8.96|8.87|9.1|10|9.97|9.61|9.28|9.32|9.45|9.35|9.28|9.23|9.87|8.71|8.36|8.09|7.51|7.56|7.95|8.73|8.59|8.98|8.96||9.38|9.75|9.99|9.85|9.75|9.62|9.59|9.46|10.25|10.2|10.88|10.79|11.06|10.96|11.01|11.1|10.64|11.12|10.4|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|2.26|2.53|2.12|2.19|3.44|1.14|0.99|1.07|1.07|1.25|0.99|0.99|1|1.1|1.06|0.95|1.29|1.44|1.45|1.74|2.04|2.74|1.94|2.37|2.64|2.64|2.78|2.88|2.88|2.45|2.5|1.81|1.85|1.7|2.08|2.55|2.67|2.48|3.16|4.32|4.71|5.12|5.67|5.44|5.54|5.65|5.98|5.96|4.49|4.33|3.74|3.55|3.45|3.26|3.71|3.69|3.89|3.38|3.48|3.48|3.04|2.83|2.55|2.41|2.68|3|2.6|2.4|2.22|2.5|2.45|2.4|2.4|2.4|2.4|2.58|2.32|2.6|2.49|2.68|2.68|2.65|2.7|2.85|3.1|3.14|3.21|3.27|3.51|3.54|3.65|3.59|3.06|3.1|3.24|3.17|3.14|3.32|3.26|3.42|3.81|3.85|4|4|3.96|3.94|4.25|4.44|4.72|4.79|4.72|4.88|5.01|5.46|5.44|6.15|5.74|5.89|5.59|5.84|5.94|6.02|6.14|6.65|6.36|6.36|6.99|7.09|7.31|7.32|7.22|7.19|7.17|6.93|7|7.23|7.33|7.73|8.05|8.4|8.41|8.64|8.49|7.88|7.69|7.75|7.72|6.88|6.97|6.98|6.91|6.95|7.1|7.5|7.4|7.47|7.58|7.8|7.88|7.69|7.89|8.58|8.69|8.28|8.48|9.06|9.5|9.05|9|9.12|9.12|9.25|9.48|9.53|8.73|8.4|7.58|7.46|7.38|7.85|7.23|7.31|8.15|8.13|9.37|8.63|5.99|5.66|6.26|5.99|5.57|5.55|5.3|5.72|5.8|5.4|5.69|5.65|5.99|6.05|5.85|5.22|4.81|4.86|5.07|5.47|5.74|3.48|4.19|5.22|5.17|4.21|4.1|4.09|4.05|4.1|4.1|4.08|4.1|4|4.1|4.13|4.34|4.21|4.43|4.88|6.45|7.3|6.55|6.75|6.82|6.85|6.79|6.45|6.26|6.4|6.29|6.09|6.35|6.4|6.39|5.89|6.09|6.25|5.2|3.95|4.19|4.25|4.35|5.65|6.36|6.52
01079|16678|/equities/microstrategy-inc|R2000GROWTH|52.45|52.09|51.91|52.45|49.85|49.15|47.15|47.06|46.1|43.82|40.34|40.23|40.26|39|38.19|37.78|34.89|35.09|36|39.61|40.98|42.58|42.23|41.48|39.34|39.11|39.54|37.82|36.47|36.8|36.38|36.35|36.38|36.89|38.49|40.51|43.66|42.46|48|52.5|62.89|62.8|65.4|66.35|65.89|67.59|67.21|66.32|62.88|62.03|64.95|66.41|66.42|68.47|73.66|75.89|77.44|80.4|81.86|81.79|79.24|79.15|90.98|88.55|84.33|81.12|80.83|76.4|74.55|70.9|68.42|71.72|71.5|69.34|69.93|73.84|73.62|77.71|87.52|97.81|97.5|96.7|106.74|104.49|106.58|107.1|109.45|112.39|107.98|87.6|87.38|82.9|83.44|79.99|72.7|72.62|71.95|76.5|76.05|74.81|73.69|77.51|92.73|97.68|97.86|97.33|97.03|97.9|100.46|103.96|108.8|105.46|104.03|117.92|118.27|119.49|119.49|124.78|127.76|129.42|130.78|126.92|125.76|133.12|128.36|127.7|126.62|129|128.44|125.5|123.31|117.93|117.8|118.26|119.93|123.31|125.33|128.04|129.88|125.08|121.01|122.32|111.43|110.2|105.22|102.5|100.38|97.9|93.41|92.25|93.66|93.35|92.05|89.32|86.11|83.15|88.5|99.33|97.83|95.25|93.9|96.07|96.6|97.85|105.98|109.19|106.4|109.5|107.8|106.73|108.4|107.28|107.33|109|100.85|102.69|95|93.2|94.46|101.99|98.5|96.84|99.98|96.33|84.91|83.8|82.35|78.09|77.9|78.74|79.36|77.5|74.47|76.3|72.69|69.36|71.99|70.7|71.2|76|78.65|77.82|78.35|82.05|77.75|79.89|80.35|71.15|68.08|59.04|54.01|55.35|52.16|52.78|56.11|56.84|53.69|51.25|49.5|59.95|57.71|56.38|57.45|61.12|60.67|73.7|71.44|73.21|72.27|72.61|76.96|76.25|79.75|60.39|58.36|61.69|62.38|63.13|65.89|66.93|71.12|65.47|67.82|66.99|66.57|64.68|47.38|44.77|46.23|42.1|43.25|44.44
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|20.74|23.13|22.99|23.1|23.44|24.06|22.31|22.09|22.59|24.75|24.85|24.39|25.19|24.74|23.54|21.24|19.96|19.65|18.89|19.73|18.48|19.74|20.15|20.24|18.44|18.39|20.75|20.88|19.45|21.3|19.62|19.7|19.72|17.33|18.04|17.63|17|17.94|19.44|20.39|23.49|26.85|26.99|25.91|26|25.67|27.25|27.35|26.47|25.14|24.91|23.1|23.83|23.96|25.89|26.48|26.73|27|26.97|25.21|25.02|23.1|22.29|21.89|22|22.91|23.43|24.11|22.94|22.98|23.05|22.06|20.15|20.49|21.56|22.51|19.76|21.39|21.7|22.9|22.35|22.64|24|24.49|25|25.09|28.55|32.55|34.25|33.89|34.19|35.17|35.26|34.36|36.5|35.22|35.61|34.96|36.3|36.06|37.39|33.96|36.82|37.28|36.3|35.81|35.52|36.14|33.79|34.34|34.15|32.72|32.26|31.89|30.15|30.35|30.25|28.79|28.45|28.56|28.79|28.4|24.44|24.55|24.25|25|26.25|26.8|25.79|26.07|27.87|28.98|28.58|28.64|29.75|29.46|28.59|28.87|28.23|27.41|27.9|28.33|28.59|28.35|28.2|28.19|26.46|26.32|26.13|25.8|24.89|25.1|24.55|28.33|28.18|28.69|31.26|32|31.8|30.43|26.82|27.29|28.39||25.09|25.89|25.34|25|22.95|23.37|23.61|23.76|21.67|24|23.25|22.56|22.1|21.25|22.59|24.29|24.75|24.75|24.09|23.68|23.09|23.84|23.89|23.98|24.34|23.98|23.69|23.39|22.96|22.61|21.47|20|20.47|20.48|18.95|19.7|19.6|19.12|20|18.88|19.22|20.38|20.62|18.72|18.03|17.59|17.38|17.75|18.04|18.09|18.94|18.39|18.28|18.11|18.32|18.5|18.8|18.57|18.67|20.71|20.5|20.57|21.08|20.57|19.35|19.45|18.62|18|16.46|17.14|16.9|17.46|18.18|17.49|17.49|17.47|17.79|17.71|17.47|17.25|16.25|15.54|15.7|16.14|17|16.23|16.09|15.16
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.96|4.13|4.41|4.2|4.11|3.9|3.57|3.2|3.85|3.8|3.95|3.27|3.41|3.41|3.2|3.27|3.09|2.67|2.19|3.76|4.61|4.56|5.1|5.39|5.01|5.54|5.79|5.73|5.2|5.48|5.4|6.47|6|6.06|6.73|7|7.05|6.01|6.94|6.86|8|9.41|9.7|9.66|9.68|9.59|9.3|9.35|9.04|9.05|8.71|8.29|7.98|8.25|8.66|8.57|8.59|8.82|8.39|8.17|8.28|8.15|7.89|7.49|7.19|7.45|7.39|6.71|6.64|6|6.32|6.44|5.84|5.57|5.49|5.68|5.04|5.83|6.34|7.01|7.64|7.84|7.46|6.75|6.58|6.57|7.03|6.67|9|9.87|10.05|9.95|10.13|9.93|10.5|10.38|10.84|10.94|11.42|11.52|11.46|11.63|10.34|10.48|10.77|11.03|11.16|11.22|11.13|11|11.23|11.26|11.64|11.95|12.05|11.83|12.47|12.72|12.71|12.97|13.03|12.92|13.18|13.78|13.59|13.48|13.27|13.44|12.67|13.05|13.05|12.67|12.21|11.55|11.58|11.47|11.32|11.6|11.75|11.12|11.86|11.69|11.68|11.22|10.62|10|10.24|10.28|9.71|9.71|9.9|10.18|10.21|10.31|9.22|9.93|9.61|9.92|9.99|9.91|11.11|12.33|12.13|11.98|12.82|13.29|13.6|13.44|13.25|11.46|11.16|11|11.75|11.42|10.97|11.64|12.4|12.45|12.38|12.56|12.51|11|11.2|11.02|10.98|11.82|12.2|12.13|11.45|10.99|10.65|10.75|9.98|9.38|9.4|9.34|8.86|8.68|8.23|8|7.62|7.17|6.74|6.99|6.94|6.35|5.56|5.4|5.48|5.12|5.07|5.05|5.61|5.63|5.61|5.25|5.39|5.3|4.5|4.41|4.7|5.11|5.27|5.16|5.22|5.24|5.41|6.3|5.8|5.7|5.81|6.04|5.29|5.29|5.14|5.3|5.27|5.11|5.1|5.3|5.44|5.5|5.73|5.86|5.88|5.1|5.07|4.68|4.75|4.49|4.48|4.49
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|15.93|16.31|16.21|16.76|17.03|16.79|16.33|15.91|14.98|16.66|15.14|14.99|15.01|14.88|14.71|13.46|13.9|13.73|12.23|12.14|12.47|13.52|13.71|12.94|11.84|11.16|11.47|11.55|11.37|12.22|11.89|10.97|11.34|9.98|10.92|12.41|12.34|10.85|11.89|12|14.26|15.36|16.15|14.87|15.07|15.45|16.12|16.52|15.83|15.15|14.97|14.96|14.31|14.44|15.5|16.41|17.67|18.29|17.93|18.56|18|17.81|17.59|16.56|16.4|16.27|15.29|15.59|14.58|14.19|13.86|13.45|13.08|12.44|12.72|12.96|13.09|13.26|14.36|15.71|16.07|16.5|17|17.09|15.97|16.25|16.27|16.88|17.62|19.59|20.04|20.83|21.11|20.6|19.89|19.4|18.34|18.38|16.52|16.96|16.87|16.81|17.85|18.28|18.37|17.9|17.67|17.68|17.09|16.81|17|15.76|15.62|15.41|14.93|15.07|14.52|13.79|13.74|14.01|14|14.22|14.61|15.4|15.47|14.68|14.84|14.42|13.37|13.74|13.68|13.62|13.35|13.15|13.22|13.28|13.16|13.39|13.77|13.34|13.17|13|13.84|13.63|12.84|13.11|13.7|13.68|12.91|13.6|12.64|12.71|12.38|13|12.59|13.25|13.8|14.49|14.66|14.47|15.77|17.12|17.3|16.03|16.8|18.03|18.8|18.9|19.2|18.2|18.38|18.23|18.6|18.9|19.69|19.99|19.56|19.8|20.26|19.91|19.39|18.63|19.32|19.37|19.05|19.15|20.06|20.9|21.06|17.62|16.9|16.6|16.38|15.3|15.51|16.18|16.95|16.56|16.09|16.35|16.54|17.39|17.7|17.47|18.36|19.47|18.72|18.38|17.91|17.47|17.52|18.64|17.98|18.28|18.6|18.8|18.86|18.28|17.5|17.31|17.14|17.98|18.31|18.49|18.33|18.65|19.54|20.17|20.04|20.44|20.86|19.5|18.33|19|19.65|22|22.05|21.78|22.06|22.4|22.43|21.31|22.25|21.38|21.47|20.93|21.39|20.72|21.5|20.48|20.54|20.41
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|19.9|18.04|17.19|18.55|19.61|20.38|20.09|20.09|19.77|17.3|16.95|16.55|16.39|15.61|15.34|15.02|14.78|11.96|9.94|10.47|10.66|11.82|11.71|11.61|11.98|12.82|16.88|17.92|17.79|17.76|17.46|16.24|15.85|16.11|18.35|19.17|18.31|16.74|18.11|20.51|23.9|24.6|24.7|24.24|24.25|24.21|22.78|22.95|21.83|21.53|21.45|20.38|19.15|16.53|17.13|18.69|18.7|18.44|18.01|18.49|18.28|17.26|17.36|17|16.99|17.1|17.22|18.19|16.39|16.65|16.48|17.37|16.98|17.05|17.62|17.52|17.24|16.77|17.34|17.83|18.92|18.97|18.7|19.48|18.63|18.31|18.65|18.23|18.34|18.83|19.08|20.59|20.19|20.79|21.71|21.22|23.08|23.2|23.31|23.97|23.79|23.3|27.3|28.18|29.26|29.04|28.89|29.08|28.6|27.85|27.73|28.1|27.09|26.3|23.72|23.82|23.03|23.43|23.57|22.78|22.8|22.33|22.83|24.05|24.06|24.1|24.21|24.2|24.13|23.74|25.19|25.5|24.27|23.98|24|23.73|24.3|25.13|25.29|24.56|24.73|24.97|24.69|23.87|22.97|17.81|17.87|18.13|17.51|17.33|17.18|17.44|18.06|18.2|18.48|18.84|19.4|18.97|18.44|18.04|18.98|19.37|19.44|19.76|20.27|21.95|20.95|21.28|21.27|21.1|21.57|21.42|20.29|20.49|20.38|20.23|20|20.22|19.59|19.6|19.4|18.41|18.87|16.66|16.84|17.59|17.69|18|18.38|18.14|17.95|18.15|18.37|18.1|18.29|20.18|21.55|20.96|23.01|22.95|22.79|23.31|23.48|23.31|23.97|23.74|24.07|24.64|25.4|26.06|26.19|25.48|24.07|22.03|23.35|24.02|23.53|27.18|28.2|29.38|29.75|28.47|27.91|27.65|27.37|27.81|28.5|28.98|29.26|31.88|32.3|33.18|32.4|33.85|33.85|34.44|34.42|31.98|32.91|29.23|29.3|28.7|28.65|27.27|26.58|27|28|29.14|29.43|28.93|29.2|29.71
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.6|7.24|7.57|7.8|8.09|8.05|6.99|6.84|6.39|6.55|6.9|6.23|5.8|6.04|6.21|5.84|5.34|5.14|4.84|5.33|5.89|6.06|6.34|6.28|5.81|5.99|6.41|5.89|5.67|5.35|4.56|3.92|3.81|4.24|4.73|5|4.85|5.2|5.68|6.37|7.38|7.6|8.07|7.9|8.08|7.81|7.59|7.85|8.26|8.26|8.1|8.06|7.68|6.37|5.88|6.17|5.65|5.81|5.33|5.38|5.62|5.77|5.97|6|6.06|6.39|6.62|7|6.53|5.64|5.61|6|5.6|6.05|6.27|6.07|6.4|6.9|7.15|7.29|7.37|7.2|7.47|8.41|8.5|8.17|8.76|9.27|9.45|9.46|9.25|9.24|9.12|9.27|9.7|10.16|10.5|8.97|8.88|9.16|9.13|8.51|9.81|10.05|10.16|10|9.66|10.6|10.64|10.81|10.77|10.6|10.85|11|10.65|10.62|9.3|9.35|8.45|8.54|8.88|9|8.8|9.4|9.7|9.25|8.69|8.15|7.85|7.83|8.09|8.25|8.49|8.7|7.52|6.72|2.98|2.83|2.68|2.72|2.88|2.89|2.8|2.83|2.84|2.65|2.7|2.6|2.74|2.73|2.54|2.52|2.44|2.44|2.55|2.65|2.74|2.74|2.7|2.5|2.48|2.55|2.57|2.62|2.88|2.99|3.02|3.29|3.02|3.25|3.59|3.6|3.72|3.46|3.34|3.5|2.85|2.19|2.15|2.02|1.89|2.05|1.96|1.93|1.84|1.83|2.24|2.23|1.87|1.85|1.85|1.9|1.8|1.85|1.95|2.09|2.36|2.14|2.23|2.02|2|2.05|1.99|1.75|1.75|1.75|1.76|1.76|1.84|1.84|1.84|1.86|1.89|2.05|2.15|2.1|1.98|1.99|1.7|1.79|1.82|1.8|1.89|1.82|1.77|2|2.02|1.99|2.04|2.1|2.19|2.24|2.14|1.95|1.97|2.1|2.27|2.26|2.15|2.25|2.33|2.48|2.45|2.79|3.1|2.63|2.4|2.12|2.23|2.7|2.1|2.02
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.67|19.36|18.8|19.64|19.55|19.74|18.77|18.1|18.08|18.36|16.7|16.18|16.33|15.17|15.26|15.45|15|14.79|12.7|14.2|14.61|15.74|15.47|16.12|15.91|17.35|17.67|15.92|15.4|16.25|15.85|13.56|13.9|13.25|15.73|16.57|15.25|17.61|18.59|16.2|17.69|20|19.75|22.18|24.89|24.97|24.16|23.73|26.48|29.56|31.69|31.5|32.44|35.68|36.56|37.13|37.58|38.41|34.92|36.3|35.99|33.41|32.51|32.43|32.4|30.95|30.72|29.53|28.7|31.89|33.82|36.82|34.8|32.2|33.59|34|32.12|35.86|39.12|41.95|40.9|40.02|44.46|43.96|39.9|36.29|38.67|40.68|43.5|41.79|44.86|45.24|41.17|40.38|38.99|37.51|34.74|34.49|33.8|32.43|36.47|34.35|34.49|35.64|36.35|27.8|27.99|29.34|28.35|28.32|28.06|28.41|27|24.85|23.48|22|22.32|22.18|21.15|21|21.68|23.31|24.02|24.15|23.15|23.87|23.98|24.16|25.48|25.35|26.1|26|27.63|27.2|23.9|22.14|22.5|22.82|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4|1.4|1.38|1.29|1.35|1.4|1.36|1.35|1.4|1.44|1.49|1.42|1.03|1.03|1.02|1.01|1.19|0.83|0.8|0.86|0.79|0.7|0.69|0.72|0.72|0.71|0.74|0.65|0.7|0.71|0.71|0.74|0.74|0.75|0.75|0.79|0.85|0.87|0.9|1.05|1.05|1.05|0.99|0.99|1.01|1.01|1.02|1|0.98|1.07|1.1|1.1|1.15|1.2|1.22|1.25|1.25|1.3|1.35|1.05|1.05|1.05|0.95|0.99|1|1.03|1.07|1.07|1.06|0.95|0.93|1.01|1.02|1.05|1.05|1.1|1.15|1.1|1.14|1.1|1.15|1.25|1.36|1.24|1.35|1.47|1.5|1.5|1.45|1.39|1.45|1.59|1.45|1.45|1.35|1.28|1.24|1.28|1.25|1.2|1.3|1.46|1.55|1.61|1.65|1.7|1.69|1.68|1.76|1.78|1.75|1.9|1.9|1.89|1.7|1.65|1.7|1.715|1.8|1.67|1.53|1.55|1.47|1.62|1.63|1.58|1.63|1.64|1.64|1.79|1.76|1.64|1.55|1.54|1.6|1.62|1.78|1.85|2.05|1.88|1.54|1.35|1.52|1.23|1.04|1.02|1.02|1.03|1.12|1.15|1.11|1|1.25|0.89|0.76|0.8|0.69|0.65|0.64|0.64|0.62|0.64|0.6|0.61|0.65|0.78|0.6|0.52|0.53|0.56|0.57|0.66|0.72|0.51|0.39|0.39|0.37|0.39|0.4|0.21|0.25|0.17|0.23|0.2|0.21|0.225|0.23|0.26|0.297|0.31|0.32|0.25|0.34|0.3|0.35|0.34|0.325|0.35|0.39|0.45|0.45|0.42|0.47|0.6|0.6|0.473|0.43|0.4|0.48|0.4|0.35|0.4|0.45|0.49|0.34|0.5|0.6|0.55|0.5|0.52|0.58|0.46|0.5|0.6|0.59|0.65|0.61|0.65|0.45|0.5|0.41|0.55|0.6|0.65|0.7|0.55|0.45|0.7|0.4|0.3|0.3|0.2|0.3|0.3|0.25|0.2|0.19|0.25|0.25|0.26|0.23|0.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|2.27|2.53|1.3|1.27|1.3|1.33|1.33|1.33|1.33|0.97|0.87|0.87|0.97|0.87|1|0.6|0.4|0.39|0.37|0.39|0.4|0.38|0.4|0.44|0.45|0.47|0.47|0.31|0.27|0.37|0.33|0.31|0.3|0.46|0.45|0.45|0.47|0.53|0.25|0.37|0.43|0.43|0.5|0.53|0.57|0.6|0.6|0.67|0.79|0.97|0.73|0.8|0.93|1.03|1.13|1.17|1.27|0.59|0.59|0.6|0.66|0.67|0.71|0.73|0.8|0.85|0.8|0.87|0.87|0.8|1.07|1.2|1.3|1.53|1.23|1.87|0.87|1.13|1.33|1.27|1.13|1.47|1.73|1.93|1.93|2|2.27|3.33|3.53|3.73|4.33|4.33|3.87|4.6|4.67|4.8|3.87|4.92|5|5.33|5.33|5.67|6.73|7.66|8.47|8.73|8.8|9.13|11.87|8.53|6.2|6.33|6.13|6.27|7.47|8.53|9.2|8.67|7.8|10.8|13.87|21.53|21.53|24.47|24.33|22.67|22.13|22.87|15||||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.43|10.53|10.23|9.94|9.94|10.23|10.49|10.9|10.89|10.87|10.41|9.95|9.87|10.02|10.31|10.12|9.55|8.74|9.15|9.48|9.29|9.65|9.54|9.76|9.32|9.21|9.55|9.05|8.78|8.82|8.7|8.31|7.99|7.63|7.93|8.14|8|8.01|8.5|8.68|9.38|9.65|9.95|9.48|9.45|9.35|9.39|9.53|9.4|9.37|9.12|8.81|8.69|8.87|9.11|9.28|9.14|9.21|9.46|9.47|9.77|9.65|9.76|9.63|9.7|9.48|9.51|9.73|9.5|9.44|9.33|9.68|9.52|9.51|9.34|9.21|9.07|9.45|9.51|9.75|9.78|9.96|10.39|9.87|9.88|10.25|11.93|11.91|12.08|11.9|11.77|11.53|11.48|11.17|11.36|10.87|10.99|11|11.1|11.04|10.74|10.8|11.37|10.88|10.99|11.04|11.12|11.02|11.14|11.12|10.95|10.89|10.6|10.25|8.97|9|8.96|8.87|8.79|8.81|8.71|8.53|7.81|7.75|7.76|7.53|7.75|7.73|7.64|7.74|7.86|7.72|7.74|8.11|7.88|7.89|7.47|7.41|7.38|7.2|7.1|6.98|7|6.94|6.77|6.72|6.94|6.96|6.69|6.81|6.91|6.99|7.14|7.74|6.88|6.72|6.46|6.05|7.4|7.51|7.57|7.89|8|8.1|8.23|8.78|8.95|8.75|8.8|8.76|9|8.99|8.8|8.81|8.94|9.38|9.32|9.21|9.35|9.85|9.87|9.57|9.52|9.43|9.39|9.3|9.23|9.35|9.25|9.45|9.46|9.49|9.35|8.95|8.88|9.19|9.46|9.28|9.5|9.64|9.58|9.46|9.43|9.39|9.62|9.71|9.6|9.5|9.51|9.2|9.08|8.8|8.81|8.9|8.7|8.53|8.45|8.31|8.25|7.9|8.06|8.24|8.44|8.58|8.77|8.8|8.72|8.76|8.07|8.01|8.21|8.21|7.39|7.58|7.75|7.85|8|7.99|7.82|8|8|7.86|7.97|7.01|7.02|6.86|7.04|7.17|7.32|7.37|7.33|7.46
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|16.73|16.83|16.47|16.56|16.85|16.93|16.95|16.87|16.37|17.01|17.37|16.61|16.73|16.79|17.48|16.21|14.99|13.97|13.75|14.66|14.59|15.74|15.73|15.97|16|15.99|16.43|16.69|16.6|17.56|17.75|17.3|17.35|16.53|17|17.5|17.1|18.57|17.9|16.61|18.93|20.21|19.99|18.66|18.53|18.38|18.69|18.31|16.91|18.48|18.96|19.09|17.95|17.31|17.47|17.79|17.33|16.93|16.57|16.32|16.61|15.68|15.9|15.83|16.63|15.63|15.91|15.57|15.65|15.31|14.25|14.61|14.59|15.07|14.66|14.69|14.38|14.19|14.69|15.37|16.08|15.96|14.98|14.53|14.7|14.47|15.07|14.66|14.61|13.93|14.43|14.67|14.46|14.06|13.96|12.95|13.97|14.53|14.67|13.95|13.27|12.13|11.78|12.13|12.51|12.5|12.25|12.23|12.43|12.44|12.22|11.99|12.08|12.77|12.79|12.89|12.25|12.27|12.27|12.41|12.51|11.33|10.49|10.62|10.81|10.21|10.16|10.79||11.28|11.33|11.6|11.85|12.19|13.16|12.09|11.77|11.66|11.67|10.39|10.22|9.93|9.56|9.32|8.94|8.93|9|9.08|9.14|9.3|9.08|9.17|9.46|9.96|9.95|10.76|10.24|10.39|10.17|9.33|9.47|9.82|9.92|10.09|9.87|10.53|10.8|10.55|10.4|9.98|10.25|10.45|10.8|10.64|10.12|10.05|10.04|10.22|10.22|10.13||10.04|10.41|9.56|8.89|8.87|8.52|8.27|8.47|8.65|8.81|8.81|8.89|7.9|8.09|8.21|8.32|8.58|9.15|9.45|9.35|9.48|9.24|9.54|9.57|9.63|9.47|9.34|9.03|8.9|8.96|8.85|8.8|8.8|8.24|8.39|8.52|8.63|7.88|7.11|6.6|6.86|6.87|6.94|6.71|6.6|6.71|6.78|6.84|7.44|7.36|7.41|6.87||6.95|6.91|6.89|6.87|6.72|6.47|6.44|6.16|6.21|6.15|6.21|6.17|5.95|5.96|5.99|5.93|5.85|5.92
01100|15371|/equities/alkermes-plc|R2000GROWTH|10.7|11.12|11.2|10.03|9.29|8.67|8.84|9.2|9.21|9.6|8.14|8.11|9.02|9.5|12.41|13.16|11.16|10.14|9.94|11.45|11.61|11.89|12.67|12.15|10.85|11.23|11.1|10.83|10.58|11.42|10.7|8|7.53|8.07|8.23|10.41|10.08|11.34|11.86|12.56|13.71|13.62|13.38|13.9|14.08|15.11|16.7|17.05|16.49|15.97|15.49|14.79|13.77|12.83|12.88|13.14|12.76|13.02|12.85|13.94|13.93|13.25|12.99|11.67|11.46|11.99|12.19|11.84|11.32|11.41|12.94|13.66|13.42|13.75|14|13.89|14.54|15.55|16|15.97|16.55|15.88|15.37|15.33|14.58|13.7|13.71|14.38|17.2|17.33|18.2|18.78|18.64|18.51|17.12|17.13|17.35|17|17.62|18|18.35|17.26|15.49|14.97|15.04|15|15.12|15.46|15.52|15.97|17.38|17.85|17.2|17.17|17.14|17.2|17.12|15.92|15.82|15.72|15.81|15.87|15.99|17.65|17.84|17.66|17.3|15.2|15.22|15.34|15.65|13.65|13.82|14.14|14.84|15.93|15.98|16.28|16.35|16.57|17.46|17.6|17.03|16.55|16.3|15.98|15.15|15.31|16.78|16.96|16.46|16.82|17.39|17.94|17.5|16.94|18.65|19.11|19.22|19.6|20.28|20.92|20.74|21|21.09|21.75|22.01|22|22.73|22.7|22.33|24.16|26.73|25.9|25.94|26.81|24.01|24.22|23.89|24.89|24.85|25.15|25.46|23.48|19.81|18.85|18.82|18.99|19.1|19.87|18.73|19|19|16.83|16.26|16.32|17.79|17.48|18.99|19.06|19.87|18.91|18.43|16.05|16.35|16.75|16.07|16.07|14.64|14.55|13.56|14.09|13.25|12.02|11.95|12.02|11.86|11.94|11.88|12.17|12.35|11.89|11.69|11.28|11.37|11.13|11.3|12.06|12.14|11.91|12.75|13.33|13.1|13.55|13.4|14.34|14.8|15.22|15.61|14.13|14.46|14.11|14.96|14.8|13.79|12.4|11.96|12.36|12.59|12.25|12.37|12.52
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.27|6.78|6.59|7.35|7.78|7.87|7.6|7.76|8.07|7.85|7.34|6.63|6.67|6.64|6.14|5.72|5.52|5.26|6.69|7.53|7.26|7.54|7.51|7.08|7.92|8.21|8.92|8.63|8.48|8.92|8.27|8.78|9.03|9.24|9.87|10.62|10.69|12.12|14.39|15.31|17.96|19.12|20.38|19.5|19.5|19.39|18.95|18.81|19.13|19.37|19.07|18.81|17.97|17.63|17.72|17.89|17.82|17.73|17.41|17.09|17.16|16.69|15.4|15.56|15.76|16.4|16.32|16.24|15.76|16.29|16.46|16.34|15.12|14.83|15.59|15.98|16.02|16.34|16.65|17.36|17.45|17|17.27|17.5|17.35|17.2|18.32|18.85|19.36|19.38|19.03|19.88|20.05|19.36|19.15|18.09|18.41|18|18.88|19.2|21.91|22.38|21.95|21.69|21.94|22.13|22.63|23.23|23.41|23.2|23.2|23.31|22.47|22.8|25.25|25|25.22|24.62|23.55|23.72|23.8|24.49|23.13|29.1|28.32|27.8|26.3|26.43|26.31|27.16|27.28|28.81|28.24|28.04|28.29|28.28|28.27|28.15|28.33|27.49|27.45|26.37|26.05|25.6|24.36|24.32|24.94|24.5|24.48|24.4|23.97|22.96|23.4|22.92|23.02|23|21.85|20.3|21.29|19.9|19.74|20.49|21.05|20.66|21.47|21.6|21.9|19.42|19.07|18.57|18.97|19.24|19.64|19.25|21.39|20.94|20.5|20.09|20.21|20.64|20.71|20.2|20.44|19.9|20.39|19.81|20.07|20.2|20.73|19.42|18.89|18.29|18.17|16.49|15.91|16.21|15.95|15.87|16.23|16.73|17.07|15.67|16.09|15.8|16|17.32|16.94|17.46|16.75|16.09|15.12|15.05|15.22|15.3|15.09|14.84|14.41|15.31|15.15|15.36|15.48|16.44|16.55|16.05|15.75|15.8|16.85|14.22|13.38|13.8|14.27|14.36|14.17|14.78|15.19|15.95|16.08|16.3|16.05|16.66|16.37|16.15|15.91|15.91|14.12|11.95|11.95|12.09|12.5|12.35|12.33|12.14
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|13.07|13.48|13.7|14.33|15.11|15.18|15.04|14.32|13.68|13.62|11.66|11.49|11.15|10.96|11.45|11.79|11.65|10.51|9.9|11|10.66|11.1|10.5|10.31|10.49|10.89|10.18|9|9.41|9.33|8.91|8.8|9.22|8.63|9.11|9.51|8.9|10.34|11.84|10.94|13.94|14.49|14.37|14|13.34|13.29|13.4|12.19|13.39|15.18|14|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|21.01|23.16|22.91|23.55|24.76|23.53|25|21.35|22.83|23.55|24.97|22.46|21.68|19.91|20.35|19.8|19.31|15.05|15.13|16.63|18.27|20.73|21.83|22.54|22.83|24.1|27.7|28.44|27.96|29.39|28.06|26.42|26.3|24.51|25.26|27.48|25.91|23.18|25.71|24.87|27.38|31.35|32|28.48|29.14|29.41|29.23|28.8|27.84|26.25|25.62|22.27|23.7|24.72|25.4|25.46|25.85|28.1|26.45|25.46|24.53|25.69|28.31|26.68|26.69|27.58|28.6|28.4|27.71|25.86|24.4|26.85|24.99|24.95|28.43|28.5|27.48|24.67|25.04|27.01|27.98|27.78|28.46|27.76|27.46|29.99|30.65|29.32|30.04|30.21|31.5|33.45|33.86|33.52|34.36|31.78|33.44|35|35.88|35.45|37.45|35.71|35.43|33.75|33.86|33.89|33.74|33.98|33.6|33.96|34.02|34.14|33.11|33.22|33.44|33.99|32.72|32.65|32.36|32.06|32|31.65|32.31|35.18|35.73|34.63|35.61|36.01|32|31.34|30.94|31.57|32.27|31.12|30.5|31.3|31.37|30.86|30.81|29.71|29.31|29.9|29.24|28.47|27.14|27.76|28.02|27.35|26.37|26.53|29.12|29.03|29.7|30.88|32.72|33.25|35.22|36.45|36.26|34.79|34.19|35.38|36.97|38.03|40.48|41.97|41.75|44.95|45.25|44.25|45.46|43.68|43.29|41.66|39.46|41.03|40.71|39.83|39.44|39.15|40.8|40.24|40.39|38.72|38.3|38.17|38.8|41.3|41.74|42|41.42|40.5|39.99|39.12|37.55|38.51|39.87|39.32|38.65|39.9|39.47|38.51|35.97|36.53|37.21|39.26|39.08|32.83|33.67|32.53|31.15|30.95|31.81|30.24|30.06|28.93|28.49|28.18|27.72|28.8|28.9|29.54|30.25|32.25|33.8|34.5|35.3|34.94|35|36.69|38.28|37.81|34.4|33.45|33.55|35.15|35.19|36.1|35.19|34.6|35|33.66|33.48|33.38|33.17|32.75|33.07|32.56|33.27|32.62|30.68|30.8
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|10.59|11|11.02|11.54|11.32|11.1|10.98|11.36|12.02|14.16|12.78|11.87|11.32|11.18|10.4|10.17|9.25|9.09|9.08|9.84|10.07|10.65|11.29|10.31|9.55|9.98|11.16|10.25|9.26|9.12|8.73|8.36|7.89|7.7|8.73|9.41|9.24|8.95|9.91|11.55|12.61|13.7|13.86|13.76|13.24|13|13.2|13.29|13.59|13.62|12.94|13.02|12.47|13.49|14.23|14.41|13.01|13.38|13.17|12.97|13.32|14.08|14.68|12.72|12.87|11.91|11.89|11.81|11.33|11.91|11.7|12.28|11.89|11.99|14.27|14.62|13.42|12.4|12.71|13.63|14.61|14.61|15.03|15.08|15.4|15.46|15.94|17.04|18.67|18.46|18.59|18.95|19.35|17.24|17.55|16.95|16.74|16.51|16.62|16.53|17.19|17.23|16.61|16.85|16.63|16.2|16.08|16.65|16.74|17.03|17.05|16.95|16.7|16.91|16.83|16.78|17.4|16.86|16.56|17.15|17.31|17|17.03|17.44|17.4|18.95|20.18|19.86|18.85|19.28|19.25|19.85|20.03|19.63|19.73|20.1|19.84|20.12|20.11|19.08|18.64|16.27|15.92|15.83|16.27|16.09|16.5|15.82|15.95|16.67|17.71|17.67|17.56|18.08|15.23|15.96|16.8|17.66|16.93|17.19|17.24|18.86|18.25|19.62|21.43|22.97|27.26|26.92|26.48|24.53|25.28|25.33|25.37|24.72|23.2|23.7|23.01|22.7|19.64|20.36|20.13|21.26|21.81|21.16|20.55|21.1|21.61|21.56|21.9|20.45|20.14|20.8|22.38|19.11|18.47|18.25|18.92|18.48|16.29|17.11|17.33|16.64|16.18|15.33|14.79|15.44|12.29|12.28|11.77|11.46|11.13|10.88|10.74|10.19|10.35|9.9|9.07|8.65|8.79|6.81|6.66|6.99|6.82|6.75|6.55|6.82|6.17|6.31|6.45|7.51|7|6.97|6.7|6.55|5.68|5.94|5.96|6|6.16|6.63|7.16|6.79|7.02|5.99|6.01|5.45|5.36|5.2|5.62|5.53|5.77|5.97
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.57|8.72|8.2|7.5|7.43|7.2|6.87|8.23|8.76|9.54|7.58|8.01|8.07|5.5|4.88|4.85|3.38|3.06|3.5|3.95|4.81|5.88|5.38|5.93|5.31|6.09|6.27|5.48|4|4|3.95|3.63|3.51|4.9|5.61|7.84|7.54|5.45|5.76|7.01|8.37|9.4|11.99|10.57|9.94|9.59|9|9.19|9.9|9.14|9.24|8.56|7.78|9.87|11.02|11.9|12.22|13.2|13.51|14.7|14.7|14.2|13.57|13|13.44|13.87|13.39|12.79|11.18|11.12|12.28|13.49|14.99|14.41|14.87|15.32|13.41|14.23|14.63|16.03|16.79|16.64|17.61|19.37|19.58|18.02|19.11|20.97|24.52|23.59|24.61|25.25|25.07|22.8|21.99|21.61|22.75|22.59|22.64|23.69|24|23.71|25.16|25.75|27.2|27|26.99|26.05|24.84|23.87|22.57|21.38|22.04|21.83|22.09|23.75|24.94|24.57|24.56|23.95|22.9|22.35|21.6|21.98|22.28|22.05|20.95|19.4|19.95|17.63|17.48|17.68|17.48|17.47|16.8|15.95|16.1|16.22|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.96|35.21|36.38|37.5|32.84|33.78|31.36|32.36|32.04|33.96|35.82|34.44|34|32.91|31.99|29.98|26.15|22.69|21.76|24.34|25.51|26.98|25.71|24.13|23.35|24.69|27.06|27.29|26.11|26.93|25.58|22.36|21.24|19.36|21.75|24.62|24.2|21.86|28.43|30.95|35.78|37.33|38.39|35.98|35.35|33.87|33.93|33.9|30.75|27.88|26.65|26.08|27.3|31.16|32.98|32.88|33.26|33.96|34.59|34.67|34.91|34.86|35.84|35.92|33.86|34.23|34.78|32.65|30.88|29|28.99|30.48|29.66|28.63|37.28|37.47|32.42|29.13|28.76|30.92|32.79|32.29|32.48|31.15|29.78|31.96|33.59|32.1|37.1|33.22|32.51|32.52|32.86|34.55|37.09|35.9|38.87|38.87|40.07|41.75|42.19|41.34|43.23|44.9|44.83|43.3|45.96|46.73|47.19|48.57|48.86|48.9|47.61|48.65|48.94|49.84|52.7|51.76|52.05|51.37|51.43|49.77|50.26|54.37|54.61|53.41|52.97|50.31|48.6|47.64|46.55|47.82|48.19|48.35|48.49|49.4|47.44|47.99|48.35|45.77|45.94|47.98|52.39|51.49|49.67|51.93|52.18|52.29|49.23|50.21|50.61|51.74|52.33|53.9|53.29|58.26|62.56|64.16|63.68|61.35|61.88|67.46|68.98|71.63|74|80.28|80.07|75.89|74.68|65.66|66.28|64.94|64.39|64.54|62.6|63.83|62.35|62.45|61.36|57.95|58.46|57.3|57.43|57.37|57.42|58.24|58.17|61.69|59.76|60.87|59.11|58.2|59.37|56.27|54|56|58.26|60.47|57.95|57.65|58.97|55.15|51.77|52.34|51.84|50.64|50.05|48.59|48.34|43.41|41.75|42.86|41.99|41.93|41.28|41.37|40.95|40.23|40.4|39.06|39.4|39.76|39.02|39.64|40.94|39.73|40|40.23|40.29|41.75|41.7|40.63|39.57|40.2|41.46|44.25|44.55|44.34|42.81|42.15|43.5|42.63|39.49|38.89|39.01|38.19|38.38|38.65|36.75|36.37|32.91|34.19
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|13.16|13.33|13.32|12.66|11.82|11.11|10.04|9.87|10.07|10.15|10.65|10.54|9.97|9.9|10.34|9.52|9.28|8.74|9.46|10.84|11.52|11.92|12.09|11.94|10.6|11.29|12.25|11.66|10.74|10.74|9.78|10.01|10.36|11.41|12.82|13.28|13.29|14.01|12.72|12.3|13.08|13.44|14.2|12.2|11.76|11.82|12.28|12.67|12.42|12.22|11.7|10.99|10.62|10.66|11.49|11.78|11.79|11.83|11.76|11.55|11.99|11.56|11.56|11.24|11.79|12.42|12.33|11.88|11.55|12.33|12.44|12.67|12.58|11.77|11.49|11.31|10.64|11.96|12.06|12.22|12.28|11.76|11.61|12.03|12.41|11.82|12.28|12.27|12|11.61|11.64|11.51|11.78|10.54|10.03|10.22||9.6|9.32|9.83|9.19|9.19|9.51|9.11|8.74|8.64|8.59|8.43|8.18|8.28|8.16|8.05|8.15|7.7|7.7|7.67|7.36|7.3|7.24|6.99|6.55|6.88|6.89|6.99|6.98|6.98|6.85|6.81|6.73|6.56|6.48|6.87|6.58|6.36|6.26|6.08|6.13|6.07|6.19|6.11|6.13|6.19|6.51|6.55|6.47|6.49|5.93|5.91|5.92|5.83|5.87|5.63|5.84|5.98|5.94|5.72|5.54|5.72|5.69|5.69|5.74|5.98|6.22|6.28|6.55|7.01|7.26|7.28|7.16|7.11|7.31|7.39|7.47|6.86|6.52|6.81|6.81|6.58|6.77|6.76|6.81|6.81|6.86|6.77|6.37|6.47|6.06|6.22|6.07|6.07|6|5.73|5.74|5.63|5.66|5.67|5.63|5.57|4.89|4.81|4.86|4.89|5.06|5.16|5.14|5.1|4.99|4.74|4.41|4.3|4.37|4.32|4.3|4.49|4.49|4.56|4.63|4.65|4.22|4.44|4.83|4.72|5.07|4.94|5.42|5.48|5.63|5.49|5.63|5.6|5.82|5.86|5.83|5.91|6.22|6.7|6.81|6.34|6.51|6.68|6.68|6.22|6.01|5.84|5.63|5.63|5.46|5.69|5.95|5.93|5.93|6
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|15.47|15.96|16.24|16.59|16.74|16.71|15.75|14.96|14.42|14.08|13.67|16.37|16.55|15.28|15.89|15.62|13.66|13.39|13.48|15.56|16.57|17.62|17.73|16|17.28|17.23|19.75|24.09|24.07|25.54|24.99|24.71|23.98|26.13|26.8|26.5|26.38|26.53|27.7|30.02|32.87|33.53|34.98|32.67|32.79|32.08|31.85|32.69|32|31.63|30.42|28.98|28.09|27.2|27.19|27.29|26.88|27.33|27.01|26.58|26.03|26.17|26.25|25.93|25.31|25.93|25.99|26.75|25.77|26.06|27.45|28.35|27.91|28.33|27.29|24.82|23.61|23.62|23.81|23.42|24.44|23.87|24.79|25.13|25.15|25.33|26.83|27.64|28.72|29.13|29.79|29.58|29.73|29.61|29.66|28.59|29.17|30.23|30.16|30.18|29.26|29.94|29.8|29.98|30.08|29.99|30.09|30.93|31.39|32.01|32.02|31.41|30.95|31.24|31.24|31.25|31.47|31.03|30.63|29.4|28.94|28.07|27.46|29|29.04|29.17|26.72|24.98|23.84|24|23.59|23.5|23.41|23.01|23.01|22.75|22.4|22.77|23.18|23.23|22.73|22.31|22.48|21.99|21.92|21.39|21.36|21.37|20.82|20.92|20.05|20.08|20.35|20.2|20.81|20.61|20.96|20.98|20.78|19.18|19.71|19.58|19.69|19.73|20.22|21.4|22.37|22.18|20.18|19.54|19.83|19.22|19.06|19.09|19.15|20|20.02|20.25|24.25|23.99|24.12|24.04|23.99|23.75|24.38|24.07|24.57|24.11|23.95|24.78|25.85|25.85|25.52|24.99|24.55|27.12|28.25|28.27|29.18|29.56|30.55|30.1|28.44|29.55|29.72|30.74|31.8|31.57|31.9|31.5|31.26|30.63|31.05|32.05|32.53|32.59|32.61|31.94|31.08|30.82|31.1|31.92|32.51|30.61|29.82|29.93|30.45|30.21|29.64|30.28|30.04|29.45|29.5|29.65|27.84|28.45|29.35|29.45|30.04|30.2|30.21|29.5|29|27.76|28.9|28.18|28.16|26.43|27.75|27.29|27.95|27.7
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|11.27|13.09|12.71|14.34|15.69|15.91|14.7|14.87|17.38|17.49|14.73|13.29|13.48|9.47|9.75|9.39|8.48|7.2|6.49|7.79|8.7|11.84|11.8|12.07|11.61|12.78|14.5|12.3|12.06|13.17|12.58|9.14|9.27|8.93|15.57|22.16|22.06|20.99|23.2|25.05|31.54|34.5|36.27|36.06|35.65|35.17|34.55|35|32.02|34.39|31.97|29.1|22.46|24.83|26.24|25.83|26.8|28.28|29.2|30.33|31.04|31.4|31.57|31.3|32.16|32.78|33.13|31.88|30.07|30|30.36|33.44|32.88|34.21|33.6|31.02|29.3|32.17|37.07|41|43.09|42.13|44.58|44.25|43.3|42.6|45.86|51.33|54.78|54.25|54.47|54.51|56.1|55.33|54.26|51.25|52.16|52.77|53|53.75|59.89|51.5|54.9|55.89|57.46|59.61|54.58|55.65|56.1|57.29|57.18|56.05|55.56|56.24|56.54|56.74|57.57|55.94|55.07|53.3|53.34|53.19|54.23|55.34|56.05|56.04|56.72|56.99|53.83|54.19|54.09|52.09|51.83|51.65|50.93|50.71|49.7|50.96|50.6|49.26|47.14|48.09|48.32|47.22|46.23|45.09|45.95|45.49|44.08|44.02|42.27|42.23|39.48|39.51|40|39.93|42.07|43.57|43.9|42.61|42.75|44.52|45.9|44.72|46|48.56|48.5|44.47|44.82|44.2|45.59|46.18|45.17|45.8|45.64|46.08|45.4|45.49|45.84|45.7|43.96|42.7|44.94|45.29|44.83|44.9|46.2|45.12|45.1|44.31|43.35|42.96|40.36|44.3|44.67|48.8|48.1|47.93|48.97|48.66|48.21|46.84|45.24|45.2|45.66|48.62|48.48|48.49|47.88|48|47.19|44.8|43.91|42.99|43.33|42.78|42.46|41.05|41.72|40.55|40.43|42.5|42.49|41.54|42.08|43.22|44.05|44.19|43.5|43.47|40.74|41.25|40.12|41.6|41|42.55|42.52|41.21|40|38.48|38.36|35.71|36.84|36.06|34.74|33.7|31.64|31.37|31.48|31.3|31.71|31.55
01128|16502|/equities/lhc-group|R2000GROWTH|22.82|23.42|22.99|23.12|23.98|25.19|23.7|25.12|28.71|29.8|24.76|24.01|23.38|24.98|26.64|22.13|22.25|22.35|19.83|29.45|30.69|29.99|29.74|33.09|34.19|33.98|35.94|36.83|35.23|36.5|36.83|35.64|34.33|34.79|34.15|34.89|35.5|29.52|28.8|28.71|30.33|29.96|30.32|30.58|30.13|30|29.74|31.31|31.42|28.61|25.95|25.6|23.33|24.05|22.74|22.73|23.16|22.78|22.79|20.62|21.53|21.07|20.5|15.86|16.45|17.55|17.84|17.79|17.6|17.41|17.33|21.95|22.4|23.62|23.98|24.1|23.85|24.57|24.68|25.66|25.95|25.32|25.06|26.1|26.17|25|25.34|25.09|24.54|22.55|22.15|22.32|21.43|22.54|23.07|21.62|21.24|20.22|22.17|25.05|27.06|25.19|26|26.38|26.39|26.53|26.74|27.13|28.28|29.19|29.95|29.78|29.47|29.1|27.46|29.1|28.98|30.38|33.14|33|31.39|29.86|31.87|31.98|28.52|27.86|27.65|26.34|25.98|26.85|27.27|28.95|28.99|29.67|29.1|29.15|28.5|28.42|29.02|26.2|25.73|26.21|25.46|24.35|24.3|22.78|23.59|24.37|24.51|24.78|23.99|24.25|24.26|23.23|22.7|22.27|21.46|20.83|21.35|20.8|20.26|20.29|18.56|18.3|18.02|18.17|18.21|17.68|17.23|16.75|16.5|16.2|16.78|16.14|16.02|16.67|16.78|16.19|16.78|16.69|16.85|18.29|18.39|18.24|17.46|16.85|16.34|16.35|17.3|16.88|17.14|17.26|16.66|16.54|16.71|16.63|16.3|18|18.52|18.74|19.47|20.06|19.95|20.2|19.69|20|19.84|21.43|21.7|18.77|18.65|17.85|17.8|17.75||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.39|12.88|12.64|12.73|13.78|14.24|14.08|14.12|14.55|14.62|14.04|13.64|12.85|12.75|12.51|12.87|12.62|11.88|11.74|11.42|10.77|10.68|10.13|9.57|8.5|8.8|9.75|9.7|9.13|9.25|9.03|9.15|8.88|8.62|9.95|11.61|11.4|10.93|12.27|12.32|14.2|15.34|15.31|14.67|14.45|14.21|14.39|14.62|14.76|14.81|14.82|13.54|14|13.69|14.43|14.39|14.51|14.97|14.79|14.72|14.93|14.22|14.05|13.95|13.8|12.87|12.72|12.9|13.2|13.12|13.45|14|12.3|12.84|12.92|12.89|12.11|11.32|11.32|11.44|11.48|11.65|12.27|12.97|11.89|11.81|12.84|12.72|11.86|11.87|12.62|13.44|13.55|12.82|12.97|12.44|12.89|13.76|13.76|13.87|14.11|14.05|14.52|14.7|14.62|14.67|14.82|14.81|14.89|15.56|15.82|15.95|16.79|17.43|15.83|15.58|15.18|14.9|15.12|15.45|15.47|15.53|15.52|15.3|15.23|15.08|14.65|14.29|14.34|14.8|14.79|14.93|15.09|14.91|15.39|15.74|16.07|16.05|16.08|15.97|18.98|18.98|18.88|18.61|18.62|18.55|18.39|18.26|17.35|17.55|17.59|17|16.91|17.18|16.28|16.39|17.43|17.05|16.7|16.05|15.87|15.98|16.28|16.16|16.57|17.26|17|17.79|16.95|16.39|16.59|16.46|16.48|15.72|15.54|16.86|16.24|16.12|16.95|17.65|17.87||16.94|16.71|15.06|15|14.87|14.87|14.02|13.7|13.25|13.15|13.19|13.09|12.92|13.06|12.94|12.64|12.2|12.34|12.39|11.96|11.59|11.3|11.2|11.54|10.79|10.78|10.68|10.39|10.01|10.01|10.25|10.02|10.02|9.79|9.73|9.45|9.41|8.82|9.05|9.37|9.25|9|9.02|9.12|9.4|9.28|8.66|8.94|9.02|8.51|8.14|8.12|8.34|8.61|8.78|8.56|8.5|8.73|9|8.89|8.91|8.91|8.8|8.07|8.05|7.89|7.93|7.72|7.68|7.7
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.95|3.97|4.02|4|4.08|4.27|4.3|4.18|4.02|4.13|4.37|4.5|4.29|4.46|4.5|4.39|4.36|4.35|4.07|4.38|4.9|5.16|5.15|4.84|4.76|4.9|5.1|4.77|4.57|4.54|4.76|4.88|4.15|4.14|4.23|5.25|4.47|4.71|4.3|4.45|4.87|5.02|5.01|4.64|4.6|4.61|4.61|4.6|4.23|3.57|3.48|3.2|3.25|3.19|3.17|3.34|3.26|3.12|2.97|2.88|2.73|2.66|2.83|2.8|2.75|2.67|2.59|2.55|2.92|2.97|2.43|2.7|2.65|2.88|2.9|3.07|3.25|3.27|3.22|4.03|4.07|4.28|4.43|4.5|4.5|4.48|4.54|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.3|12.94|12.49|12.32|12.21|12.5|12.22|12.01|12.48|13.69|14.14|13.7|12.13|10.74|10.27|10.86|9.97|9.81|8.19|9.12|10.46|11.31|11.32|12.12|10.09|10.35|12|12.56|12.99|13.28|12.25|10.47|11.14|9.34|10.91|13.44|12.7|13.82|17.41|17.82|20.17|22|22.6|21.26|21.67|21.18|21.25|21.4|20.61|18.69|18.68|29.59|25.7|26.81|27.9|28.39|24.74|26.56|28.5|28.5|24.93|21.08|21.04|19.91|21|14.95|12.75|12.35|11.65|9.92|10.43|11.68|12.18|12.18|11.12|11.89|11.11|12.75|12.8|16.1|16.68|16.53|23.98|24.63|26.44|27.86|32.24|36.97|39.39|36.58|35.49|35.96|34.69|28.99|28|24.73|23.52|22.7|22.84|21.79|22.19|21.32|20.25|21.72|20.3|19.45|18.95|19.5|19.9|19.18|19.17|19.15|18.59|18.42|19.36|19.98|17.99|17.35|17.14|18.56|18.58|18.46|18.1|19.5|19.72|18.64|18.75|15.24|15.39|15.67|15.3|16.07|16.86|17.11|17.51|17.14|15.66|14.8|14.57|16.74|18.48|18.88|19.07|19.09|18.7|20.42|20.03|21|18.9|20.24|18.34|18|17.32|17.78|19.48|20.51|22.93|22.31|24.14|20.75|22.63|24.73|22.54|23.35|23.62|26.24|25.99|29.87|28.86|29.75|30.63|32.73|30.88|28.8|23.69|23.63|25.83|26.12|25.84|25.67|25.7|27.21|35.02|28.45|32|37.22|39.92|42.42|42.5|43.4|38.5|35.18|36.65|36.15|36.1|36.73|39.96|41.47|41.35|44.76|42.73|42.47|42.57|48.65|48.24|45.75|43.96|42.49|41.66|39.5|38.67|40.1|41.25|41.56|41.87|42.2|41.1|36.89|37.7|36.8|43.67|43.94|46.25|44.24|46.93|47.46|54.46|54.9|55.38|58.24|56.09|55.34|67.08|66.34|61.9|70.35|73.75|74.5|75.65|77.18|72.7|66.7|59.1|63.2|62.36|58.65|57.92|43.15|42.94|38.95|38.63|35.44
01133|16954|/equities/perficient|R2000GROWTH|6.84|7.28|7.03|7.3|7.36|7.38|7|6.88|6.8|7.35|7.44|6.43|6.21|6.14|6.07|5.61|5.25|4.6|3.89|3.96|4.04|4.6|4.75|4.79|4.41|4.73|5.05|4.98|5.47|5.47|4.9|4.88|3.19|3.79|4.74|5.85|5.5|5.34|6|6.13|6.87|7.23|7.88|7.89|8.23|8.09|8.04|8.47|10.29|10.89|10.88|10.59|10.88|10.94|11.88|11.8|11.7|11.91|10.81|10.36|10.85|10.79|9.75|9.61|9.39|8.67|8.92|8.3|7.37|7.49|9.18|9.59|10.62|10.85|13.95|14.84|14.95|17.08|17|16.05|17.35|16.97|17.25|16.95|17.87|17.15|18.3|18.8|19|18.58|19.8|24.75|24.4|23.16|24.9|24.2|24.14|23.69|23.34|23.68|25.19|20.44|22.95|23.2|22.38|21.43|21.25|20.89|19.24|20.77|21.21|20.82|21.89|22.93|22.17|22.48|23.29|23.1|23.09|20.64|20.85|20.68|19.72|20.06|20.78|20.63|21.36|21.55|20.71|20.13|20|17.13|16.61|17.19|17.99|18.41|17.97|19.41|19.05|17.7|17.37|17.6|17.5|17.99|16|15.75|15.35|15.47|14.6|13.75|12.94|13|12.98|13.87|12.8|13.09|13.52|12.71|13.1|13.23|13.48|14.47|14.2|13.5|13.35|12.53|12.37|12.38|12.26|13|12.61|12.68|11.63|11.27|11.17|11.31|10.7|10.55|10.88|10.92|11|10.69|10.03|9.65|9.16|9.28|10.32|9.62|9.41|8.23|8|8.49|8.3|8.4|8.39|7.95|8.23|8.33|7.89|7.98|7.57|7.14|7.1|7.1|7.3|8.43|8.45|8.15|8.4|7.4|7.48|7.99|8.06|7.49|7.35|6.79|6.28|6.92|7.31|6.43|6.31|7.19|7.25|7.85|7.5|8|9.69|9.4|8.79|7.99|8.1|8.38|7.98|8.2|7.95|9.29|7.31|6.73|6.93|6.63|6.2|4.56|4.65|4.32|4.6|4.4|4.44|4.7|4.25|3.85|3.77|3.94
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|2.18|2.33|2.12|2.01|2.13|2.18|2|2|1.91|2.18|2.04|2.04|2.24|2.23|2.02|1.86|1.85|1.8|1.62|1.74|1.63|1.82|1.78|1.9|1.81|1.85|1.87|1.79|1.71|1.72|1.81|1.58|1.43|1.41|1.68|1.53|1.48|1.44|1.36|1.58|1.84|1.85|2.26|2.41|2.22|2.31|2.71|2.77|3.31|3.28|3.41|3.38|3.2|2.95|3.23|3.47|3.39|3.99|4.24|3.81|4.12|5.15|5.2|5.02|4.96|4.9|4.94|5.13|4.4|4.6|4.28|4.36|4.1|4.28|3.97|3.91|3.89|3.85|4.12|4.72|4.77|4.52|5.14|4.85|4.84|5.4|5.4|5.79|5.45|5.54|5.5|5.27|5|4.49|4.5|4.3|4.05|4.01|3.95|4.23|4.44|3.58|3.49|3.82|3.9|3.8|4.02|4.11|4.1|3.88|3.97|4.1|4.31|4.35|4.66|4.2|4.04|4.24|4.2|4.7|4.84|4.76|5.08|5|5.02|5.39|5.4|5.06|4.76|4.76|4.6|4.43|4.44|4.58|4.58|4.47|5.05|5.38|5.85|4.1|4.3|4.14|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.39|18.45|18.5|18.89|19.91|20.07|18.86|18.6|19.6|19.9|20.05|21.11|21.62|21.36|21.11|20.53|20.67|19.75|19.84|20.99|22.3|23.18|23.24|23.45|23.15|23.31|24.96|24.74|23.93|24.43|24.35|23.9|23.58|22.67|23.59|23.42|23.23|21.64|22.16|23.28|26.03|28.98|29.02|23.48|23.58|22.96|23.39|23.47|22.98|22.32|22.38|21.68|20.09|20.36|21.6|21.77|21.71|20.87|20.86|20.71|20.59|19.84|20.33|19.71|20.3|20.84|20.72|20.74|20.35|21.39|21.46|22.12|22.24|21.96|22.43|22.92|22.36|22.99|22.59|22.98|23.5|23.42|24.54|24.53|24.25|23.83|24.29|23.95|23.71|23.71|24.35|23.88|24.11|23.23|23.8|23.31|24.36|24.4|24.72|23.88|24.73|24.25|24.36|24.76|23.19|22.94|22.91|23.21|23.44|23.54|23.38|23.17|23.33|23.54|22.85|23.4|23.51|22.49|22.34|22.67|22.62|22.63|22.28|23.23|23.63|23.62|23.58|22.65|22.62|21.62|22.07|23|23.11|23.01|22.7|22.2|23.07|23.15|22.88|22.36|21.98|22.1|21.68|21.63|20.95|20.9|20.68|20.86|20.18|20.03|19.1|19.24|19.04|19.58|19.35|19.32|19.36|19.37|19.42|19.18|19.23|19.4|19.28|19.53|20.09|20.36|20.62|20.48|22.32|22.78|23.15|23.14|22.59|22.54|21.44|21.85|21.5|21.41|21.56|22.14|22.53|22.58|22.54|21.37|20.88|20.73|21.32|21.57|21.54|22.5|22.57|22.34|22.74|21.25|20.65|18.44|18.98|18.78|19.46|19.32|18.71|18.83|18.81|18.7|18.82|19.66|19.34|19.56|19.6|19.03|18.36|18.66|18.97|18.16|17.8|18.23|18.31|18.29|18.42|17.73|17.85|17.91|17.26|16.98|17.23|17.56|17.91|17.86|17.77|18.11|18.19|18.21|16.96|16.78|16.61|16.79|17.3|16.79|16.91|17.13|17.59|16.54|16.28|15.82|15.49|15.46|15.07|15.77|15.9|15.51|15.51|15.62
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|253.12|309.38|337.5|421.88|140.62|140.62|112.5|140.62|98.44|112.5|112.5|140.62|168.75|106.88|84.38|98.44|112.5|84.38|112.5|140.62|154.69|168.75|196.88|112.5|98.44|98.44|50.62|28.12|28.12|28.12|42.19|56.25|168.75|84.38|112.5|98.44|168.75|112.5|196.88|225|337.5|421.88|337.5|421.88|421.88|531.56|365.62|390.94|393.75|478.12|531.56|562.5|562.5|407.81|531.56|506.25|506.25|450|421.88|478.12|534.38|421.88|421.88|421.88|421.88|450|450|590.62|478.12|534.09|562.5|618.75|702.56|675|675|703.12|511.88|506.25|505.69|365.62|365.34|393.75|506.25|478.12|478.12|450|506.25|534.38|618.75|618.75|675.28|703.12|619.03|705.94|730.41|731.25|777.38|787.5|815.62|900|1125|1068.75|1011.38|1096.88|2221.8799|2250|2306.25|2362.5|2446.8799|2531.25|2587.5|2559.3799|2643.75|2671.8799|2728.1201|2953.1201|3178.1201|3234.3799|2981.25|2643.75|2671.8799|2587.5|2418.75|2700|2728.1201|2278.1201|2137.5|2109.3799|2165.6201|2250|2362.5|2446.8799|2165.6201|2109.3799|2221.8799|2193.75|2559.3799|2644.03|2334.3799|1940.62|1828.12|1884.38|1912.5|1949.34|1996.88|2081.25|2109.3799|2221.8799|2503.1201|2671.8799|2305.97|2052.8401|2334.3799|2306.25|2137.5|1884.38|2165.6201|2250|2587.5|2615.6201|2812.5|2671.8799|2671.8799|2812.5|2784.3799|2896.8799|3262.5|3796.8799|3881.25|3965.6201|4078.1201|3909.3799|3600|3796.8799|4050|4021.8799|3937.5|3937.5|4050|4218.75|4359.3799|4612.5|4612.5|3656.25|3628.1201|3515.6201|3543.75|3628.1201|3656.25|3628.1201|3628.1201|3543.75|3515.6201|3796.8799|3937.5|4162.5|4275|3909.3799|3965.6201|3993.75|3965.6201|4303.1201|4078.1201|3881.25|4331.25|4218.75|4500|4359.3799|4190.6201|3937.5|4218.75|4471.8799|4612.5|4528.1201|3993.75|4050|4303.1201|4415.6201|4359.3799|4218.75|4387.5|4528.1201|4556.25|4359.3799|4753.1201|4921.8799|5006.25|5906.25|5118.75|4359.3799|4781.25|4359.3799|3993.75|3909.3799|3206.25|3037.5|2953.1201|2812.5|2446.8799|2362.5|2362.5|2418.75|2446.8799|2531.25|2531.25|2559.3799|2812.5|2671.8799|2671.8799|2671.8799|3093.75|3150
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|12.79|13.59|13.03|12.64|13.18|13.47|12.15|12.22|13.06|13.18|12.08|12.29|12.29|12.25|12.02|12.29|11.11|10.29|10.93|11.55|13.08|14.48|14.23|14.32|14.07|14.66|15.28|14.75|14.24|14.51|15.04|14.98|14.83|17.14|20.55|22|21.6|21.45|21.91|20.75|22.86|24.68|27.27|22.29|22.5|22.37|23.25|23.73|22.25|22|21.03|19.09|19.32|19.7|22.02|22.5|21|20.98|20.6|20.23|19.5|20|20.45|17.68|17.68|17.39|17.91|19|20.25|17.72|16.98|18.74|17.7|18.14|19.45|19.48|18.98|18.62|18.82|19.5|20.07|19|19.88|19.95|20.75|21.3|22.27|21.75|23.8|20.28|21.62|21.93|22|21.52|21.51|20.94|21.19|21.62|23.07|25.11|26.27|25.77|25.48|26|25.5|23.94|24.95|23.1|23.14|24.73|24.6|23.36|22.89|22.17|21.95|22.59|22.91|23.21|23.84|24.48|24.61|23.48|23.82|25.23|25.3|24.96|25.32|25.83|25.11|25.27|25.11|26.04|26.01|25.88|26.19|26.43|26.41|27.52|27.82|27.27|27.81|27.8|28.68|27.44|27.68|27.09|27.07|24.95|24.95|24.58|23.8|24.5|23.73|24.5|24.95|25.4|25.71|26.16|26|25.57|26.58|27.85|27.85|27.61|28.37|30.39|30|31.38|31.48|27.93|28.64|27.86|27.19|23.88|22.54|22.61|23.15|23.2|22.94|22.82|22.09|21.39|21.2|20.91|20.59|21.66|22|22|21.95|21.21|21.52|21.88|21.98|21.13|21.93|22.38|21.5|21.12|21.49|21.43|21.5|21.45|21.13|21.25|21.49|22|22.64|22.02|20.64|19.91|20.41|19.55|20.22|19.2|19.5|20|19.83|19|18.89|18.83|18.88|19.33|19.64|19.73|20.06|20.01|20.92|20.64|20.18|20.49|21.75|22.16|21.52|20.98|20.85|21.75|21.48|21.49|20.9|20.72|20.75|20.7|20.55|20.73|20.2|19.34|19.39|20.98|21.74|21.23|21.12|21.38
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|2.07|2.27|2.52|2.91|3.04|3.11|2.7|2.6|3.35|3.67|2.25|1.75|1.9|1.95|2.09|1.8|1.46|0.89|2.31|2.55|2.43|3.15|2.94|3.98|3.06|4.75|4.5|4.37|2.74|3.54|4.97|5.03|5.02|4.9|6.37|6.61|5.44|8.44|9.79|10.51|13.38|14|13.92|14.49|14.18|13.47|13.46|14|13.75|13.68|13.92|13.05|12.67|12.54|13.45|14.29|12.87|12.24|11.55|11.09|11.71|10.56|11|10.94|11.44|11.53|11.45|12.08|11.66|11.11|11.35|10.77|10.76|11.1|12.44|12.5|12|12.78|13.25|13.17|13.95|14.03|14.99|15.57|16.09|16.2|15.84|15.91|14.88|15.03|14.69|14.89|14.91|13.75|13.04|11.95|12.5|11.45|11.67|11.82|12.45|11.69|11.64|10.84|10.8|10.85|11|10.85|10.69|10.85|10.94|10.84|9.75|9.83|9.78|10.08|10.1|9.73|9.87|9.87|9.74|10.07|11.76|12.43|12.48|11.78|12.5|12.64|12.68|12.95|12.76|12.7|12.76|12.3|12.5|12.32|11.31|11.83|12.29|12.03|12.14|11.81|11.91|11.52|10.67|11.12|11.5|11.55|12|12.08|12.08|13.88|13.23|13.43|12.5|13.49|13.06|13.42|13.7|15.43|15.13|16.26|16.4|16.15|15.78|16.34|16.48|15.76|15.22|14.17|14.38|14.25|14.81|14|14.79|14.82|14.94|14.74|14.53|14.05|13.48|12.88|12.76|12.95|13.24|13.24|13.22|12.9|12.91|13.04|13.05|13.19|13.35|12.65|12.87|12.72|13.87|13.5|13.36|13.29|13|13.42|13.17|13.35|13.36|13.85|13.57|13.02|12.68|12.7|12.39|12.28|11.92|12.14|12.15|12.3|12.62|12.57|12.73|12.01|12.64|13.29|13.5|13.66|13.75|14.01|15.05|15.3|15.13|15.24|15.25|14.57|14.01|14.54|14.41|14.85|15.07|15.07|15.22|15.08|15.27|14.79|14.58|13.56|12.75|12.65|12.66|12.35|12.7|11.92|11.95|12.6
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|0.4|0.4|0.459|0.5|0.48|0.5|0.53|0.5|0.54|0.82|0.46|0.43|0.43|0.52|0.43|0.43|0.44|0.43|0.45|0.41|0.438|0.58|0.632|0.62|0.62|0.64|0.7|0.73|0.85|1.13|1.31|1.32|1.1|0.92|0.93|0.95|0.94|0.9|0.93|0.99|1.16|1.33|1.55|1.31|1.44|1.48|1.38|1.4|1.43|1.55|1.62|1.61|1.96|1.8|1.83|1.86|1.88|1.95|2|1.87|1.86|2.03|2.04|2.05|1.87|1.98|1.99|1.98|1.95|1.95|2.01|2.09|2.14|2.17|2.07|2.03|2.06|2.06|2.15|2.43|2.24|2.06|2.15|2.25|2.36|2.21|2.36|2.7|2.2|2.5|1.89|2.7|1.23|2.02|2.11|2.1|2.12|2.3|2.25|2.51|2.522|2.64|2.77|3.04|3.07|3.19|3.32|3.12|3.15|3.15|3.27|3.294|3.55|3.77|3.32|4.43|3.68|3.45|3.98|3.57|4.19|4.39|5.39|5.6|5.52|5.91|5.94|6.11|6.44|6.49|6.74|7.01|7.24|7.25|7.3|7.11|6.7|6.8|7.21|6.84|7.81|7.71|7.89|7.85|7.44|7.3|7.42|7.99|8.95|9.07|7.34|6.93|7.49|7.15|7.04|7.42|7.91|8.82|9.18|9.3|11.98|12.6|13.33|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.17|19.76|19.69|21.64|24.05|24.62|21.3|22.22|20.41|19.99|16.25|11.56|10.79|10.49|9.59|9.11|8.09|6.96|6.25|7.38|7.9|8.86|8.54|9.93|9.57|11.2|12.09|11.28|11.84|12.54|12.29|9.64|10.16|10.46|12.48|14.89|15.93|20.13|23.32|24.69|28.81|42.24|41.99|38.99|47.39|48.39|50.3|52|53.69|55.73|50.65|50.78|51.48|52.2|47.68|45.67|45.43|45.58|42.23|41.44|40.67|38.16|42.59|41.9|42.43|39.24|37.94|35.73|34.73|36.55|37.97|37.24|27.55|28.26|27.52|27.36|24.81|27.3|29.06|32.01|33|32|30.93|29.09|29.24|28.43|32|36.19|33.34|31.85|35.01|35.41|32.99|33.2|31.9|30.28|29.21|28.43|27.97|29.08|27.45|28.52|29.91|30.75|31.37|30.97|30.57|28.8|25|23.5|24.27|23.1|20.93|19.99|20.24|20.73|20.56|18.69|18.42|18.89|18.12|18.2|17.89|18.36|18.33|18|16.51|16.43|16.74|16.06|16.13|16.43|16.33|15.78|15.63|15.69|15.32|15.45|15.36|15|14.56|14.43|13.54|13.55|12.64|13.5|14.48|14.5|14.08|13.38|13.32|15.69|16.07|16.6|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.01|20.21|19.9|20.99|21.56|23.07|20.77|20.83|22.09|22.8|23.95|22.34|19.76|19.33|18.59|18.07|17.97|16.92|16.7|16.6|17.13|17.97|17.68|19.11|17.9|18.34|20.49|20.37|19.25|19.45|19.74|18.93|19.06|17.36|19.38|20.31|20.99|22.47|26.2|25.49|27.02|29.53|29.98|30.05|29.77|30.45|31.29|31.1|30.32|28.63|27.77|26.37|24.89|24.85|26.77|28.32|27.98|28.2|27.77|27.89|27.82|25.79|27.09|32.15|31.49|32.2|31.99|30.68|30.06|27.99|28.71|30.11|30.19|30.17|30.33|30.68|29.54|26.09|27.45|29.57|31.78|31.39|30.56|31.37|31.36|29.78|32.58|34|35.68|33.5|31.55|32.29|32.6|31.97|33.26|32.7|32.98|32.29|31.95|32.33|30.81|29.49|31.26|31.94|31.18|31.09|30.7|30.73|29.74|29.71|29.74|29.14|27.88|27.62|27.83|28.24|28.97|25.41|24.97|25.54|25.49|24.51|24.57|26.45|26.89|25.49|25.35|25.2|24.67|26.8|26.95|26.69|27.42|27.53|28.67|29.23|29.4|29.77|30|29.05|29.35|29.99|26.55|26.33|25.3|25.5|25.33|24.89|23.1|23.17|22.75|23.12|23.06|24.25|23.73|25.47|23.81|24.6|24.5|24.2|24.64|26.13|26.56|26.27|27.25|30.9|30.51|31.67|31.07|28.81|30.6|31.15|30|29.61|29.27|29.83|29.49|28.44|28.31|28.93|28.87|28.13|25.67|24.33|23.56|23.44|24.54|24.38|21.71|22.17|22.26|22.37|22.13|22.63|22.8|23|22.9|23.99|23.63|24.31|25.03|24.37|23.36|24.13|23.33|24.44|24.53|24.48|23.99|23.33|22.03|22.37|22.6|21.3|20.97|20.65|20.57|20|20.09|19.66|18.69|18.21|18.97|18.83|19.15|19.61|19.82|19.9|19.37|20.01|19.83|19.6|19.09|19.99|18.2|18.22|20.13|21.33|20.01|19.7|20.17|18.71|18.16|17.78|16.71|17.07|16.36|16.36|16.53|16.29|15.18|14.2
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|10|11.6|11.85|11.39|12.25|11.17|10.33|11.06|9.98|11.22|10.82|8.29|7.13|5.98|6.12|5.13|4.56|2.46|2.95|4.05|3.87|4.48|4.42|4.34|3.64|5.01|5.29|4.9|4.67|5.01|4.59|5.02|5.03|3.98|3.78|3.89|3.41|4.06|5.6|8.79|12.54|13.91|14.22|14|13.4|12.56|13.28|13.58|12.3|13.05|13.74|11.91|11.73|13.25|14.21|14.51|15.96|16.71|16.83|17.4|18|17.41|17.7|15.95|14.42|15.15|14.94|15.73|14.83|14.45|14.88|15.52|15.26|15.84|15.13|16.07|14.18|13.84|14.56|15.26|15.92|15.57|17.44|17.22|17.54|17.7|18.23|17.74|19.59|19.95|20.52|21.25|21.76|20.94|23.17|21.37|22.11|21.83|23.52|22.55|22.2|22.89|23.79|25.02|25.07|25.41|26.15|26.41|24.82|27.68|27.7|27.71|27.36|28.7|30.06|30|28.5|27.74|28.75|28.36|28.7|28.18|28.03|27.13|27.36|26.84|25.44|24.7|24.17|23.75|23.63|23.85|24|24.16|24.17|24.01|23.73|24.14|26.08|25.04|24.28|24.59|24.04|23.06|21.66|20.8|20.13|20.86|20.94|20.72|20.4|20.94|20.8|21.2|21.29|20.4|21.37|21.24|20.97|21.44|21.64|22.15|21.6|20.95|20.18|20.76|20.37|19.49|19.09|18.75|19.78|20.45|20.55|20.4|19.9|19.94|20.25|20.03|18.61|18.23|17.9|16.76|17.04|17.2|17.38|17.64|17.99|17.75|17.59|16.59|16.67|17.56|17.47|17.3|16.95|17.03|17.26|17.99|17.73|18|17.36|17.46|17.99|18|18.06|17.93|17.24|17.12|16.81|16.25|15.98|15.83|15.89|14.99|14.85|14.95|14.52|14.13|14.42|14.3|14.79|14.87|15.38|15.56|15.16|15.45|15.91|16|16.4|16.9|17.39|17.41|17.35|17.41|14.89|14.6|14|14.08|14.09|13.99|14|13.98|14|14|14|14.27|13.72|14.01|14.19|14.18|14.45|14.46
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|28.28|29.59|30.68|31.78|31.35|30.1|29.05|29.36|27.21|29.48|29.7|28.11|28.68|29.07|26.76|26.7|25.67|24.13|20.48|22.55|24.81|26.88|27.25|25.01|23.18|23.32|27.39|26.93|25.59|28.55|25.12|24.46|25.22|23.75|26.86|29.46|30.03|28.81|30.11|30.7|33|36.5|36.88|37.72|39.86|40.18|41.2|43.18|41.4|39.65|37.95|33.69|33.68|34.19|36.06|36.79|36.58|37.39|37.37|37.95|38.31|36.41|36.52|34.66|33.76|34.06|33.93|32.96|32.74|32.45|33.67|36.31|36.92|36.25|35.09|35.31|36.61|33.5|34.58|37.21|38.56|38.75|38.67|39.08|38.23|38.47|39.57|39.75|39.86|43.17|44.95|46.61|46|44.1|45.3|44.84|43.85|42.83|43|42.75|45.34|43.33|43.25|40.91|38.73|36.99|36.54|36.95|36.48|33.54|33.75|33.91|33.3|33.39|33.35|37.28|35.96|34.57|34.41|34.39|34.36|33.25|33.24|33.66|33|31.39|31.71|31.16|31.79|33.5|33.58|34.58|34.66|33.85|33.63|34.15|32.4|32.79|32.14|30.33|29.22|30.25|30.36|31.83|31.33|30.42|31.23|31.48|31.68|32.73|30.75|30.35|30.57|30.64|31.72|28.49|29.13|30.21|30.62|28.49|27.5|29.04|29.6|29.05|30|32.83|33.43|37.08|37.11|36.66|38.45|37.56|34.21|34.04|34.62|35.45|34.68|34.85|33.94|33.99|38.27|30.28|30.83|30.32|29.62|29.78|31.03|32.04|32.74|31.81|29.98|30.01|29.96|29.8|29.63|29.37|30.21|29.58|30|31.71|31.74|30.16|29.77|29.62|29.83|31.53|33.25|33.28|33.08|31.43|30.51|31.86|31.68|31.5|32.12|31.69|31.31|28.81|29.44|30.42|29.64|30.45|31.96|32.22|33.52|32.99|33.32|33.39|33.13|34.2|33.88|32.29|33.89|36.82|37.35|40.9|40.31|39.21|39.85|41.19|40.71|37.79|41.98|40.54|40.9|38.14|33.31|34.99|38.16|37.55|39.39|38.48
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.43|7.75|7.98|8.4|8.86|8.92|8.7|8.74|8.29|8.99|9.01|8.22|6.77|6.3|6.22|5.49|5.12|4.73|4.87|5.33|5.38|5.62|5.63|5.96|5.94|6.04|6.81|6.44|6.19|6.64|6.95|6.48|5.29|5.48|6.39|6.81|6.78|6|6.52|7.13|7.5|8.27|8.59|8.46|8.04|7.68|7.84|7.94|7.38|6.85|6.97|6.84|6.01|5.69|6.17|6.21|6.63|6.8|6.08|5.73|5.9|5.72|5.88|5.6|5.23|5.33|5.29|5.54|5.36|5.29|5.13|5.39|5.54|5.03|5.24|5.25|5.01|5.04|5.38|6|6.27|6.34|6.7|6.82|6.98|6.98|7.11|7.19|7.19|6.81|6.78|5.6|5.7|5.72|5.84|6.84|7.28|7.83|7.85|7.93|8.89|8.87|9.62|9.79|9.82|9.85|10.03|9.73|9.82|9.84|9.91|10|9.47|9.31|9.53|9.29|9.37|9.05|9.02|9.01|9.23|9.02|8.9|8.96|8.89|9.03|9.36|9.29|9.38|10.16|10.65|11.12|10.96|10.93|11.24|11.8|11.06|11.34|11.45|12.21|13.24|13.24|12.71|12.79|12.76|12.06|11.78|11.59|11.82|11.08|11.17|10.85|10.18|10.4|10.52|8.7|8.88|9.09|8.97|8.86|9.04|10.01|10.3||10.47|10.69|11.01|10.79|9.92|7.3|7.36|7.27|7.16|7.14|6.64|6.94|6.38|6.39|6.19|6.34|6.09|6.04|6.22|6.28|5.98|5.99|5.92|5.97|5.65|5.61|5.69|5.52|5.63|5.39|5.08|5.15|5.18|4.6|4.7|4.76|4.72|4.68|4.79|4.72|4.87|4.62|4.51|4.61|3.9|3.81|3.72|3.73|3.69|3.57|3.58|3.45|3.46|3.47|3.44|3.35|3.46|3.43|3.32|3.36|3.3|3.37|3.35|3.71|3.68|3.75|3.8|3.79|3.83|3.83|3.78|3.83|3.76|3.78|3.91|3.78|3.8|3.65|3.52|3.48|3.44|3.45|3.47|3.43|3.56|3.59|3.68|3.73
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.63|4.78|4.67|4.93|5.2|5.33|5.23|5.1|4.74|5.79|5.94|6.41|6.83|6.93|6.59|6.37|6.36|6.53|6.12|6.19|5.57|5.92|5.98|5.87|6.01|6.08|5.82|5.4|4.98|5.17|5.18|5.25|5.31|5.4|5.17|4.78|4.59|4.11|4.53|5.18|5.98|6.71|7.5|6.55|6.29|6.31|5.84|7.04|6.91|6.67|6.52|6.6|6.07|5.99|6.25|6.11|5.94|5.91|5.94|6.07|6.05|7.59|7.64|7.36|7.56|7.73|7.56|7.13|6.49|6.63|6.85|6.37|5.65|5.33|5.49|5.43|4.6|4.98|5.48|6.47|6.7|7.13|8.4|8.28|7.7|7.69|7.77|7.58|7.66|7.58|8.13|8.73|8.21|7.92|9.03|9.03|9.04|8.73|8.78|9.89|11.12|10.58|12.23|11.69|11.61|11.34|11.43|11.83|11.67|11.66|11.57|11.07|11.22|10.73|10.89|10.87|11|11.05|11.1|10.82|10.8|10|10.53|12.31|12.65|12.91|12.52|12.48|12|12.03|11.85|11.29|11.22|11.18|11.34|11.63|11.92|12.2|11.89|11.41|11.58|12.02|12.38|12.33|11.93|12.85|11.63|11.11|11.16|11.65|11.79|12|12.04|12.69|12.43|12.56|13.66|14.12|13.97|13.4|13.3|13.78|14|13.2|14.04|14.28|14.33|13.68|12.06|11.14|11.06|10.83|10.81|10.55|11.16|11.46|10.84|10.52|10.99|11.15|11.25|10.99|10.65|10.38|9.98|9.96|10.1|10.22|9.93|9.37|9.23|9.41|9.32|9.77|10.07|9.74|9.38|9.36|9.48|9.65|9.5|9.49|8.85|8.84|8.76|8.99|9.3|9.06|8.99|8.71|8.38|8.18|8.18|7.9|7.7|7.76|7.54|7.43|7.41|7.3|7.35|7.5|7.79|7.81|8.04|7.87|7.83|7.96|7.88|8.11|7.48|7.39|7.25|6.24|6.14|6.7|6.9|7.05|7.04|7.07|7.19|6.5|6.56|6.35|5.93|5.73|5.86|5.89|6.5|6.29|6.07|6.36
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.73|14.61|14.49|14.4|14.92|15.65|15.24|15.03|15.5|16.5|15.57|16.03|15.46|14|13.72|12.95|11.63|10.43|10.09|10.11|9.95|9.65|9.75|10.15|9.99|10.62|10.98|10.05|9.91|10.51|10.54|9.94|10.13|9.05|10.39|11.55|11.82|11.3|11.7|13.78|15.65|16.52|18|17.11|16.12|15.3|14.65|15.17|14.5|14.73|15.5|15|13.84|14.3|16.81|17.04|16.88|18.3|19.24|18.05|19.07|19.1|19.42|17.96|16.76|18.93|19.1|19.15|18.12|18.79|21.95|23.73|22.29|22.59|23.84|23.55|23.08|20.81|19.33|21.25|21.37|21.63|23|23.37|23.19|22.19|23.94|23.07|24.65|23.9|24.33|25.63|26.45|27.28|27.29|26|26.35|26.49|26.07|24.75|24.57|25.49|27.72|27.96|28.28|26.85|26.58|27.28|26.73|27.93|27.47|30.19|29.19|29.49|30.29|31.23|31.16|31.33|30.54|31.2|31.08|30.85|33|32.25|32.5|32.29|33.14|33.09|34.25|34.8|33.85|33.61|31.61|32.38|32.68|32.47|32.81|32.43|33.01|31.65|30.99|31.5|30.94|31.11|31.2|30.53|29.81|28.63|27.26|26.87|25.27|25.39|23.51|22.96|22.96|23.29|24.1|23.98|23.33|22.55|22.42|22.34|22|22.03|23.21|23.15|22.64|21.85|21.29|20.21|20.99|20.33|19.29|19.96|19.66|19.44|17.27|17.59|18.2|18.33|17.62|17.35|17.8|16.51|15.66|14.72|14.67|14.27|15.85|17.08|16.75|17.17|17.96|15.44|16.33|16.45|16.5|16.27|17.33|18|18.27|19.09|18.99|20.95|20.78|22.4|22.33|22.14|22.69|21.63|21.79|21.57|21.28|20.49|20.1|19.31|18.51|18.81|18.57|18.26|18.64|20.3|20.25|19.98|19.56|19.83|19.67|19.72|18.16|17.76|18.2|18.11|16.59|16.5|16.4|17.14|15.92|15.64|15.25|14.83|14.74|14.86|14.78|14.58|14.2|13.86|13.21|12.68|12.99|12.52|12.46|12.74
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.79|9.8|9.84|9.79|9.85|9.8|9.73|9.87|9.57|9.62|9.55|9.54|9.54|9.53|9.44|9.44|9.45|9.42|9.4|9.4|9.39|9.35|9.36|9.28|9.26|9.42|9.2|9.1|8.93|8.93|8.95|8.94|9|8.98|9|9.07|8.8|8.81|8.8|9|9.29|9.64|9.3|9.43|9.41|9.41|9.38|9.35|9.32|9.33|9.29|9.3|9.3|9.31|9.35|9.3|9.22|9.24|9.2|9.2|9.17|9.17|9.12|9.15|9.15|9.1|9.1|9.1|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.29|9.75|9.09|10|10.61|10.55|9.45|8.98|8.66|9.15|8.62|9.52|9.11|8.9|8.78|8.3|7.54|6.66|6.83|7.91|8.74|9.2|9.29|9.83|9.03|9.47|10.6|10.14|10.04|10.42|10.18|8.61|7.94|7.2|10.16|11.34|10.84|10.95|11.21|12.27|14.62|15.6|15.41|15.19|16.98|16.61|16.66|16.91|15.34|14.41|14.63|13.9|14.77|14.44|15.22|14.51|14.34|16.16|15.84|16.28|16.27|15.41|14.97|15.43|14.57|14.05|14.5|14.19|13.99|13.89|13.19|13.78|13.33|12.68|12.33|12.32|11.33|11.48|11.46|13.22|13.55|13.67|14.44|14.56|14.99|14.83|16.3|16.74|16.65|16.67|16.37|17.57|17.7|16.08|15.95|16.16|16.76|17.75|18.2|18.88|17.5|18.53|23.89|24.38|23.19|23.06|23.11|24.33|24.39|25.35|25.29|24.8|24.86|25.89|25.95|25.97|23.81|23.6|22.29|21.55|21.73|21.4|21.42|21.23|20.73|20.3|20.9|18.18|17.41|19|19.13|19.24|19.33|18.6|18.65|18.61|17.78|17.45|17.23|16.44|15.81|16.45|17.9|17.49|17.66|17.68|16.54|16.26|14.74|14.74|14.26|14.25|13.24|13.24|13.5|13.02|13.56|13.99|13.52|13.43|13.98|14.51|14.97|14.64|15.12|17.13|17.4|16.16|15.98|15.19|15.59|14.52|14.32|14.69|14.58|15.3|16.28|16.83|16.7|15.91|15.44|14.48|14.82|13.57|12.39|12|12.41|13.69|13.85|13.28|13.61|13.3|12.06|10.95|11.05|11.07|11.09|11.04|11.64|12.87|12.74|12.14|12.36|12.58|10.82|9.86|9.93|10.73|9.91|8.13|8.32|8.87|9.34|9.53|9.75|10|10.93|11.25|11.03|11.15|11.27|10.09|10.07|10.09|9.56|10.21|10.28|9.7|9.89|9.66|7.64|7.41|7.36|7.83|8.11|9.32|9.3|8.76|8.75|8.85|9.11|8.86|9.5|10.08|10.2|10.24|10.97|10.46|10.93|10.33|10.36|10.43
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.64|3.94|3.98|4.09|4.5|5.04|5|4.95|3.88|4.4|4.06|3.87|3.85|3.46|3.25|2.67|1.8|1.58|1.33|1.59|1.73|1.8|1.71|1.72|1.66|2.22|2.3|1.87|1.73|1.87|1.81|1.39|1.46|2.24|2.81|3.29|2.96|3.51|3.73|3.87|4.71|5.11|5.18|5.27|5.35|5.24|5.77|6.12|6.7|6.85|6.89|6.89|6.8|7.49|7.75|7.95|7.07|7.14|7.11|7.09|7.11|6.96|6.98|6.07|5.9|5.77|5.59|5.16|4.96|5.09|5.16|5.46|5.63|5.59|5.74|5.78|6.23|5.95|6.29|6.93|7.23|7.19|7.22|7.25|7.56|7.5|7.85|7.3|7.78|7.93|8.57|8.89|8.88|8.86|8.81|8.41|9.35|8.62|8.51|9.15|8.9|9.79|11.5|12.46|11.1|10.75|10.6|11|11.04|9.93|9.92|9.94|9.82|10.08|10.74|10|9.93|9.93|9.93|9.43|9.53|9.31|9.38|10.07|9.98|10.19|9.95|9.43|9.15|9.09|9.2|8.74|8.51|8.42|8.34|8.37|8.39|8.44|9.19|8.85|9.09|9.22|9.67|9.62|9.16|9.18|8.8|8.89|8.28|8.2|7.85|7.96|7.29|7.57|7.57|7.39|7.8|7.81|7.6|7.73|7.69|8.64|8.75|8.69|8.87|9.71|9.54|10.23|9.89|9.47|10.07|9.82|9.52|11.5|11.62|11.98|12.26|12.37|12.5|11.75|11.57|9.9|9.98|9.62|9.31|9.33|9.19|8.9|8.98|8.66|8.87|7.12|6.83|6.95|6.89|6.87|7.44|7.36|7.91|8.82|8.95|8.42|9|9.27|9.08|9.73|10.6|9.99|9.15|8.24|8.34|8.44|7.35|7.16|6.72|6|5.91|5.55|5.49|5.45|5.63|5.97|6.09|6.65|6.76|7.2|7.48|7.5|6.99|7.23|7.1|6.83|6.7|7.16|7.35|8.68|8.98|8.83|9.03|9.3|9.18|7.55|7.76|7.09|7.52|7.29|7.23|6.5|6.65|6.09|6.19|6
01171|16371|/equities/insmed|R2000GROWTH|10.5|11|24.9|25.7|22.2|19.1|17.7|17.9|14.6|15.2|15|15|12|9.6|10.3|9.7|9.8|11.3|10.1|9.5|8.3|8|4.5|4.9|5.449|5|5.099|5.2|5.4|5.6|6|6.2|6.2|6.8|7.8|5.125|4.2|4.89|5|4.6|6|6.25|6.3|6.3|5.5|5.5|6.1|7.5|7.9|8.4|9.699|5.501|4.8|4.4|5.2|5.99|6.2|6.2|6.299|6.4|6.9|7.2|7.498|7.508|7|7.695|7|7.2|6.9|7.8|8.2|8.5|9.1|9.2|9|8|8|8.799|8.9|9.199|9.1|9.6|10.2|9.6|9.47|9.999|10.7|9.1|9.6|10.2|10.6|9.978|8.9|7.19|7|7.296|7.7|6.4|6.49|6.599|7.1|7.37|7.517|7.7|8.1|8.2|8.5|7.679|7.496|7.7|8.1|8.3|8.4|9.04|12.2|10.3|10.4|10.5|9.8|10.3|10.368|10.4|15.7|16.3|16.5|11.9|11.8|10.8|12.5|11.8|12.9|9.3|9.3|9.2|11.6|16.9|19.8|19|15.3|14|13.7|13.3|14.1|13.8|14.2|14.6|15.4|12|12.8|13.3|12.1|11.8|12.8|12.8|12.5|12.9|13.5|16|18.3|17.3|15|16.7|17.3|17.8|17.2|19.2|20.5|18.5|20.1|19.9|19.5|20.3|21.4|21.8|23.1|27.9|23.1|24.1|24.8|26|29.29|33.501|26.4|24.5|19.7|18.5|20.4|15.2|14.099|13.2|12.2|12.2|12.5|13.3|13.8|12.4|14.1|16.4|12.5|13.3|11.1|15.5|16.3|13.5|12.2|11.9|10.2|10|10.3|10|10.5|10.9|10.3|13|14.5|13.2|13.8|13.2|13.2|13.3|13.4|12.2|9.9|9.5|11|13.2|14|13.7|15.7|16.7|17.7|18|18.9|19.8|19.9|23|23.3|24.8|23.8|18.1|16.2|16|16.5|17.4|18.1|19.1|18.8|19.2|20|18|19.8|22.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|11.51|12.07|12.36|12.69|13.64|14.62|13.68|14.49|13.83|13.74|14.08|13.57|11.64|11.09|9.5|9.83|8.62|6.71|6.14|6.92|7.69|7.99|8.21|9.09|8.55|9.96|12.01|11.58|12.44|14.23|14.24|13.54|13.56|10.8|12.22|12.23|11.84|11.92|14.78|14.78|17.32|21.63|22.36|17.85|16.16|15.59|17.62|18.18|15.82|17.26|17.9|16.03|15.44|15.58|17.43|18.65|19.53|20.86|22.14|22.38|22.38|22.52|23.91|24.76|25.4|25.44|24.84|26.24|26.57|27.03|26.27|27.31|23.55|24.79|25.04|25.54|23.42|24.24|24.82|26.25|27.46|27|30.07|27.46|27.66|30.25|31.38|33.83|39.95|39.65|41.18|41.15|41.19|39.84|38.62|36.21|36.83|37.74|37.83|37.11|38.86|39.37|33.34|34.27|31.71|31.7|31.9|32.06|32.03|31.55|31.98|31.98|32.45|32.9|34.17|28.85|28.11|26.87|27.61|28.4|28.47|27.58|27.59|28.64|28.05|27.13|25.95|26.25|25.73|24.4|23.51|24.57|24.33|24.56|26.13|26.57|26.17|25.52|26.29|24.87|26.11|27.46|26.94|26.08|24.46|24.47|24.99|25.38|24.44|24.77|24.14|24.19|23.74|24.47|23.47|24.78|26.8|30.07|30.42|27.92|28.36|29.79|30.54|30.11|29.28|31.08|34.22|35.63|36.27|34.91|35.42|34.5|33.8|33.53|34.17|33.07|32.72|33.1|34.39|35.42|33.4|29.88|29.04|29.14|27.18|27.43|28.25|27.85|28.3|27.88|27.97|30.11|29.28|26.11|24.18|24.56|24.47|24.6|24.71|24.26|23.87|21.97|20.6|20.84|21.05|21.21|21.96|21.88|21.96|21.67|21.38|20.24|20.16|19.67|19.71|19.5|19.58|19.72|19.17|18.62|17.99|18.25|18.67|18.25|18.05|18.46|18.13|17.94|17.71|18.5|17.16|17.43|17.43|17.78|17.43|17.09|17.23|16.36|15.9|15.71|15.91|15.34|15.33|14.92|15.1|15.45|15.62|15.99|17.08|16.97|16.62|16.94
01175|15574|/equities/blackbaud|R2000GROWTH|15.12|17|15.95|16.22|15.74|15.57|14.67|14.62|15.37|15.84|16.17|15.09|14.48|14.18|13.5|11.27|10.85|10.35|10.27|11.18|11.32|12.35|12.72|12.46|12.26|13.08|13.64|13.81|13.29|13.76|13.85|12.63|12.86|12.68|13.34|15.97|15.4|15.88|17.66|16.48|19.49|21.84|22.88|20.62|21.18|22.6|23|22.87|21.64|20.29|20.63|20.46|21.92|21.91|22.44|21.51|22.63|23.84|25.09|25.02|25.3|25.29|24.71|24.31|23.61|23.23|25.74|25.79|25.16|25.93|25.78|26.42|26.08|27.05|28.57|28.47|28.19|27.35|27.77|28.32|30.04|30.23|29.02|29.37|28.8|27.84|28.17|27.44|27.99|26.87|26.55|27.08|27.17|26.2|27|27.27|26.28|27.96|27.2|27|27.17|21.82|23.49|23.63|23.4|22.85|22.93|22.76|22.35|24.15|24.09|24.17|24.94|25.48|26.3|23.05|23.61|23.4|24.13|24.67|23.65|22.94|23|23.36|24.33|24.47|23.98|24.53|24.06|25.4|26.2|27.04|27.09|27.16|27.01|26.62|26.61|27.6|27.96|27.31|26.16|25.5|25.67|25.5|24.16|23.5|23.35|23.03|23.79|23.5|22.74|22.29|22.42|21.64|21.31|19.89|21.91|23|24.13|20.84|20.03|20.87|21.07|20.73|20.75|22.14|21.38|21.21|20.79|20.91|21.57|21.68|20.11|20.42|19.83|19.27|18.94|18.91|18.56|17.6|17.02|17.55|17.95|18.44|17.65|17.52|17.45|17.27|17.25|18.19|18.21|17.1|16.76|14.55|14.3|13.92|14.57|14.21|14|13.71|13.67|13.34|13.3|13.3|13.81|14.4|14.3|13.97|14.13|14.05|13.75|12.1|12.15|13.19|14.06|14.05|13.45|13.09|13.13|13.1|13.03|13.03|13.02|12.7|12.35|12.54|12.03|11.72|11.99|12.46|13.1|13.81|13.5|13.8|15.01|14.93|15.22|14.51|13.44|13.64|13.85|14.04|14.37|14.64|12.94|13.2|11.93|11.45|11.36|10.72|11.56|12.55
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.1|29.66|29.25|30|30.07|29.32|28.05|28.62|29.52|28.76|31.27|31.28|31.22|30.91|29.95|27.67|26.12|24.5|23.59|25.21|26.5|30.41|32.36|27.92|26.72|26.14|27.96|27.62|25.04|25.14|23.8|22.15|21.82|22.29|25.32|27.97|26.76|28.73|30.25|30.05|33.95|36.6|38.72|39.13|39.08|38.89|38.82|39.42|39.11|38.62|36.88|36.05|36.24|36.64|37.64|38.02|38.29|40.05|40.11|40.26|40.74|40.16|41.14|39.82|38.52|38.17|37.7|37.27|37.45|37.18|37.76|38.66|35.96|35.83|35.86|36.19|29.34|30.34|31.22|33.26|34.16|34.27|34.58|35.13|35.75|33.03|33.78|35.72|35.7|33.2|33.95|33.31|32.79|30.96|31.1|30.99|31.85|32.35|32.43|33.09|32.91|34.23|37.2|37.31|35.49|35.07|34.54|35.49|35.86|36.67|36.62|36|36.56|37.76|36.62|35.86|35.38|35.2|35.42|35.18|35.13|33.08|33.45|34.18|34.9|34.74|35.21|35.53|34.53|35.57|35.84|36.12|36.19|36.46|33.49|31.35|31.17|30.98|30.46|30.13|29.72|29.89|29.86|29.75|29.56|31.01|31.45|31.76|32.18|32.15|31.57|31.53|31.01|31.14|31.07|30.48|31.14|31.34|31.17|30.84|29.98|30.87|31.26|30.52|30.55|31.18|31.93|28.23|28.4|28.29|28.51|27.99|27.6|28.1|28.2|27.77|27.78|27.75|29.77|29.8|28.26|27.82|27.7|27.02|26.83|27.11|26.93|26.44|26.41|25.65|27.1|26.13|23.63|21.88|21.58|22.19|22.85|22.67|22.81|22.89|22.65|22.52|22.27|22.09|21.36|21.51|20.39|20.37|20.13|20.07|20.43|20.29|20.6|17.58|17.34|17.65|17.35|18.37|18.49|18.64|18.53|17.92|18.73|19.2|19.14|19.64|19.91|19.7|19.71|20.41|20.69|20.07|19.56|19.98|20.28|21.89|22.01|21.53|21.78|21.73|21.85|21.17|20.88|20.7|20.16|17.92|17.55|17.23|17.53|16.96|16.62|16.73
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|3.33|3.74|3.98|4.13|3.78|2.79|2.74|2.94|2.8|3.49|2|1.4|1.44|1.49|1.49|1.6|1.59|1.35|1.7|1.79|1.8|1.77|1.56|1.82|2.99|2.23|2.77|2.24|2.84|2.45|2.63|2.57|2.7|3.51|4.09|4.29|6.78|8.24|8.06|8.93|10.15|10.5|10.87|11.46|10.77|11.4|10.95|11.27|10.63|10.61|11.79|10.8|11.08|11.64|11.79|11.82|10.87|10.31|10.27|11.3|11.37|13.24|13.61|13.24|13.25|13|13.61|13.55|12.08|11.72|12.26|12.42|13.75|14.12|13.97|14.02|13.58|14.38|14.12|13.73|14|13.44|11.88|11.95|11.54|11.1|11.95|11.75|11.62|11.75|11.21|11|11|10.8|10.8|11.18|11.12|10.91|10.89|10.66|10.3|9.95|10|9.61|9.67|8.95|9.15|9.96|10.37|10.23|9.98|10.5|10.94|11.73|11.56|11.6|11.44|10.49|10.31|11.09|11.88|11.45|11.24|10.95|12.5|13.5|12.45|12.29|9.76|10|10.09|9.79|9.44|9.61|9.6|11.01|10.55|9|8.69|8.58|8.4|8.31|8.44|7.8|7.53|7.2|7.02|7.28|6.6|6.36|6.33|6.31|6.6|6.47|6.1|7.35|7.76|7.75|8.25|8.48|9.16|8|7.56|7.73|8.09|8.55|8.95|8.79|9.27|9.68|9.7|8.02|7.9|8|8.25|7.71|9.12|10.95|11.38|11.75|11.89|12|11.99|11.54|11.69|12.75|13.85|14.11|13.25|12.02|12.49|13.08|14.1|14.06|14.14|14.32|14.18|14.12|14.15|15.18|13.25|13.89|14.6|14.36|15.12|15.45||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.25|4.29|4.06|3.83|3.92|3.5|3.23|3.5|3.25|3.22|2.81|2.92|2.55|2.53|2.5|2.27|2.08|1.85|1.98|2.11|2.09|2.09|2.05|2|1.85|1.98|1.99|1.99|1.85|1.64|1.44|1.49|1.62|1.93|1.86|2.18|2.23|2.4|2.85|3.05|3.19|3.1|3.45|3.25|3.38|3.42|3.41|3.24|2.93|2.96|3.01|2.79|2.86|3|3.49|3.15|3.24|3.29|3.42|3|2.78|2.85|3.6|3.68|3.75|3.75|3.69|3.16|3.1|3.11|3.45|3.58|3.61|3.93|4.27|4.21|4.7|4.57|4.97|5.53|5.72|5.75|5.63|5.45|5.64|5.7|6.07|6.08|6.38|6.35|6.45|6.8|6.89|6.47|5.98|5.85|6.1|5.99|5.57|5.82|6.28|5.98|5.66|5.69|5.7|5.68|6.48|6.69|6.69|6.81|6.43|6.94|6.52|6.87|7.07|7.63|7.55|7.49|7.93|7.92|7.41|6.96|6.96|6.06|6.08|6.5|6.7|6.36|5.45|5.43|5.23|5.45|5.4|5.44|4.71|5.13|5.25|5.39|5.64|6|5.92|5.94|5.86|5.85|5.75|5.8|5.87|6|5.21|5.42|4.82|5.21|4.28|4.35|4.67|4.28|4.46|4.86|5.67|5.66|5.4|5.12|5.27|5.49|5.8|6.05|7|7.66|7.84|7.52|7.58|7.42|6.45|6.29|5.75|5.65|5.75|5.75|5.68|5.87|5.88|6.33|5.89|5.71|5.71|5.35|4.98|5.63|5.41|5.25|5.42|5.21|4.62|4.65|4.38|4.33|4.3|4.1|3.91|3.35|3.2|3.25|3.25|3.3|3.34|3.61|3.25|3.19|3.21|3.21|3.19|3.23|3.3|2.92|2.71|2.54|2.4|2.51|2.7|2.52|2.54|2.6|2.67|2.65|2.73|2.7|2.73|2.69|2.59|2.65|2.69|3.23|3|2.99|3.01|3.14|3.15|3.09|3.15|3.04|3.18|2.74|2.96|2.29|2.35|2.74|3.25|3.29|3.55|3.52|3.78|3.77
01184|21089|/equities/skyline-corp|R2000GROWTH|22.27|22.01|19.78|19.18|20.09|20.04|21.27|21.64|22.07|22.79|21.71|20.53|20.34|20.71|20.86|20.22|17.77|17.74|16.28|17.22|18.16|21.56|21.81|21.09|18.46|18.68|20.22|20.36|23.83|26.71|26.13|24.96|23.67|18.1|20.85|22.79|21.2|24.06|23.8|22.86|27.74|29.14|30|24.44|23.13|24.92|25.73|25.97|25.44|27.18|28.65|25.66|23.63|23.6|24.61|25.37|25.87|26.41|27.27|29.61|29.29|27.21|28.25|29.06|29.41|29.86|29.53|32.04|33.92|31.91|30.36|32.54|29.16|30.11|29.68|31.34|33.86|29.9|29.53|30|29.27|32.89|35.11|34.72|34.64|33.23|34.5|34.58|35.48|35.01|34.07|35.68|36.1|31.9|33.44|30.01|29.34|30.52|33.25|34.55|39.78|28.72|32.48|31.52|31.12|31.3|31.29|32.07|32.35|32.91|33.95|34.17|33.71|33.43|33.8|34.46|33.92|33.18|33.71|33.9|33.88|31.97|31.86|35.45|36.63|37.07|38.23|38.92|38.5|38.07|38.16|40.61|41.13|41.11|40.3|41.29|41.57|41.24|41.12|39.06|39.3|40.6|39.68|38.38|38.53|39.16|38.54|38.58|38.38|38.82|38.55|38.23|39.9|40.64|37.6|38.21|42.67|42.59|41.94|39.66|38.98|37.36|37.57|38.83|38.75|39.26|41.32|39.18|39.68|39.97|40.5|41.47|41.52|41.08|39.74|39.87|39.99|40.29|40.62|41.5|41.08|39.85|39.87|37.66|36.16|36.66|38.48|37.65|39.65|40.54|41.28|41.31|39.15|38.17|38.58|37.77|40.62|41.22|42.15|42.29|42.2|41.32|37.88|37.94|40.22|41.49|42.13|41.96|43.28|42.68|39.61|40.46|41.42|40.96|40.34|39.36|38.27|37.94|36.68|37.55|38.09|37.99|38.16|37.74|37.75|39.12|40.2|40.09|40.05|41.12|40.75|41.14|39.21|39.7|38.38|40.37|41.13|41.27|40.26|40.65|41.07|40.1|41.17|40.68|39.22|39.29|39.04|40.49|40.89|40.72|39.05|39.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|37.48|39.9|40.18|45|46.47|46.03|44.26|41.56|41.07|43.31|39.25|34.68|33.85|33|32.53|35.48|33.11|30.35|30.53|30.09|31.28|33.77|33.33|33.35|32.2|30|35.4|31.4|28.71|30.53|32.25|33.33|35.87|32.94|36.61|39.08|36.69|33.93|32.31|29.29|32|37.41|35.81|36.23|36.93|40.73|40.02|36.13|36.2|38.84|40.95|43.82|45.64|52.69|48.42|48|49.24|47.49|45.06|50|46.7|46.38|45.23|45.43|40.65|38.42|36.96|33.98|33.1|34.25|34.56|35.925|32.115|32.22|29.125|28.545|26.71|30.09|29.785|29.615|28.5|28.265|27.635|27.245|25.89|26.04|26.63|27.8|28.21|25.87|24.035|23.29|22.5|22.05|22.22|21.325|20.33|19.075|19.625|21.04|21.75|21.495|21.825|22.76|22.955|23.225|24.15|25.26|25.18|24.775|24.115|23.805|23|21.755|22.135|22.19|22.445|22.555|21|20.785|20.82|19.56|19.63|20.465|20.3|19.275|20.045|19.65|19.23|18.24|17.555|17.525|18.2|19.88|20.58|21.22|21.48|20|19.705|18.925|18.3|19.375|18.05|15.58|15.264|15.54|16.25|16.875|18.7|19.5|18.465|17.545|18.045|19.195|17.085|14.61|15.5|15.865|15.77|15.45|14.94|16.545|16.55|16.25|18.2|20.585|19.96|19.695|20.375|17.84|16.9|17.33|16.45|16.135|17.015|17.78|18.05|17.85|20.555|21.995|21.795|22.14|20.425|19.2|18.69|18.97|18.88|19.735|18.375|19.1|17.965|17.837|18.918|18.933|17.875|18.285|20.9|18.72|17|15.735|14.562|14.99|13.703|14.42|14.625|14.473|13.957|13.383|13.495|13.94|12.787|11.287|11.05|9.31|9.2|8.912|8.46|8.65|8.645|7.74|7.657|7.425|7.544|7.481|7.434|7.331|7.65|7.885|7.814|7.625|7.359|6.949|6.3|6.354|6.15|6.336|6.425|6.636|6.575|6.619|6.931|6.856|6.399|6.394|6.186|5.906|5.933|5.599|5.721|5.412|5.039|5.001
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.45|14.25|14.09|14.96|15.25|15.19|14.7|14.75|13.84|14.24|12.98|12.28|11.17|10.67|9.76|8.89|7.24|6.38|6.32|8.83|11.09|11.76|11.68|13.38|12.48|14.79|16.53|16.74|15.58|15.1|14.99|12.7|12.91|14.96|18.76|19.99|19.26|18.42|22.15|22.91|30.45|33.25|33|31.5|31.89|32.94|33|33.82|31.82|31|31.25|29.94|28.22|27.53|30.87|31.1|30.35|30.49|33.18|29.44|30.24|30.89|33.4|33.45|32.23|31.34|31.93|28.97|27.18|27.05|25.15|24.34|22.66|22|21.28|20.84|19.13|19.67|19.84|22.26|22.31|22|22.92|22.91|22.28|23.16|23.7|23.5|23.22|23.77|23.95|24.39|24.4|24.35|24.73|23|23.11|22.03|22.39|23.73|24.74|24.6|24.18|24.73|24.75|25|24.38|24.74|23.71|24.25|24.46|24.25|24.09|24.72|23.9|23.95|23.95|23.84|23.94|23.95|23.84|22.48|22.84|24.18|23.15|22.62|22.45|22.5|22|22.05|21.85|22.16|22.49|21.31|21|21.2|20.99|21.25|20.96|21|19.6|19.82|20.03|19.92|19.45|19.75|19.72|19.95|19.92|19.54|19.55|19.55|19.91|20.29|19.85|19.89|19.24|19.6|18.76|17.47|17.94|18.28|17.93|18.93|20.65|21.05|21.2|20.87|20.93|21.38|21.94|21.75|21.46|21.48|20.71|20.55|20.3|19.74|19.39|20.35|20.25|19.99|20.25|19.7|19.34|18.93|18.25|18.2|18.05|18.16|18.32|17.7|16.6|16.15|16.45|16.83|17.6|17.6|17.98|18|18.1|18|17.98|18.22|18.36|18.83|19.09|19|19.11|18.2|17.9|18.74|18.45|18.1|18.1|18.14|18.09|19.2|19.8|19.8|20.05|21.7|22|20.79|21.31|21.97|22.6|22.6|22.6|23.11|23.39|23.11|23.1|22.95|23.22|25.07|25|24.6|24.4|24.5|24.76|24.3|23.86|23.34|23|22.95|23.53|24.65|24.31|24.35|25.63|25.68
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|20.59|21.64|20|20.96|22.49|23.03|17.94|19.8|21.81|25.91|26.6|25.76|24.75|21.94|21.69|20.85|19.34|17.05|18.19|21.6|23.21|24.71|26.43|25.96|23.99|23.71|28.37|28.5|28.45|30.33|30.7|28.55|28.24|28.66|31.86|31.81|30.63|31.7|34.5|35.06|38.1|41.82|42.99|39.26|41.04|42.35|43.78|44.5|42.87|44.35|43.7|40.88|38.34|38.76|41.47|42.27|39.38|40.42|40.09|39.11|36.5|35.23|34.24|33.02|33.62|34.82|35.94|33.66|35.19|35.09|33.73|33.12|40|32.67|33|33.39|36.39|40.89|43.31|45.59|47.44|46.36|47.25|47.28|45.78|43.33|46.35|46.54|50|49.43|49|47.92|43.1|42|42.01|40.58|42.38|42.33|42.49|42.66|46.32|38.15|39.95|39.95|38.25|37.62|41.13|41|39.57|40.38|40.89|41.56|41.23|43.22|49.3|46.98|46.1|44.91|44.73|46.72|47|49.38|49.31|51.8|55.34|53.65|52.6|52.4|52.46|54.85|58.9|61.79|62.72|64.75|66.92|68.27|72.86|75|74.1|71.99|71.06|74.96|72.61|71|64.24|65.01|64.28|59.74|58.6|58.46|58.34|59.37|60.01|60.96|57.88|55.5|57.25|59.51|57|53.35|55|57.85|58.89|60.54|61.39|64.3|63.62|62.95|63|54.92|55.99|56.04|54.37|53.17|53.97|53.72|47.55|48.8|48.28|47.89|48|47.38|47.95|41.3|40.76|41|41.4|40.74|40.01|39.34|38.44|38|37.8|36.95|38.25|38.63|40.05|38.94|39.35|40.69|40.28|39.78|39.69|40.62|40.82|41.76|41.88|41.75|41.9|41.64|41.23|43.21|45|43.75|42.27|41.77|39.98|36.77|35.99|37|37.56|39.5|39.62|40.36|41.45|42.24|44.25|46.5|46.35|46.4|43.93|43.29|41.99|43.11|42.24|43.27|43.38|45.77|46.75|47.38|48.6|47.87|48.2|47.33|45.58|43.89|43.75|42.15|43.62|43.96|42.4|48.18
01189|50936|/equities/cryoport-inc|R2000GROWTH|59.88|63.6|72|75|82.8|90|108|108|76.8|72|67.2|69.6|72|60|70.8|68.4|61.2|46.8|51.6|54|60|68.4|78|54|54|55.2|63.6|64.8|64.8|72|76.8|60|64.8|70.8|74.4|80.4|82.8|90|90|94.8|78|84|97.08|108|108|108|118.8|120|121.2|103.2|93.6|102|102|85.2|90|96|96|96|106.8|106.8|108|120|132|144|138|120|134.4|132|132|136.8|142.8|144|157.2|171.6|147.6|162|128.4|144|168|168|186|154.8|96|99.6|98.4|103.2|105.6|126|128.4|139.2|150|150|150|114|120|114|94.8|120|126|132|126|132|156|162|162|216|232.8|186|204|240|234|258|270|288|345.6|420|240|114|121.2|120|120|156|156|156|186|204|186|252|240|240|60|62.4|48|48|37.2|54|37.2|48|60|60||60|60|60|78|81.6|96|108|114|114|126|126|126|126|150|126|300|300|294|240|300|360|360|360|342|342|342|360|498|504|504|516|690|524.4|690|690|690|654|658.8|661.2|690|658.8|702|726|660|714|666|690|720|768|732|732|750|765.6|765.6|762|762|762|756|750|750|756|756|750|744|744|744|744|732|714|714|732|732|696|696|696|690|690|696|654|696|696|684|672|630|612|93.75|47.25||||69.375||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|47.17|47.65|46.95|48.76|48.26|48.05|46.58|43.17|42.12|41.78|40.1|40.47|41.25|42.45|40.23|37.53|35.32|36.28|34.54|34.47|30.18|36.53|38.4|37.94|36.6|34.05|34.66|34.78|35.65|34.79|34.31|33.64|31.05|26.39|25.61|31.98|31.68|34.71|37.88|36.49|40.35|39.47|40.7|40.55|37.71|39.49|43.51|44.8|42.54|42.43|45.08|43.78|43.17|35.3|40.46|42.87|46.75|49.25|49.8|47.46|45.73|44.97|42.77|41.87|42.23|38.72|39.43|40.98|40.54|38.68|36.95|36.91|35.56|33.95|34.87|35.43|33.59|31.62|31.77|33.69|33.54|32.79|34.45|34.31|32.55|31.35|32.41|33.5|34.36|33.91|41.18|43.43|42.88|41.98|44.85|44.96|43.59|43.57|41.74|41.82|40.73|42.68|46.77|47.22|47.31|45.96|44.93|44.13|43.85|42.87|43.67|44.84|39.61|40.36|39.68|39.35|36.61|36.11|36.63|36.64|35.06|35.17|33.06|33.54|33.82|33.29|32.4|32.1|30.02|31.93|31.96|30.64|31.78|31.16|31.58|32.96|27.89|26.98|26.96|26.07|26.59|28.27|31.4|31.88|32.57|33.63|34.85|33.31|31.37|31.51|27.56|25.66|25.21|26|26.28|27.05|27.37|28.53|28.45|28.84|29.25|30.68|30.83|30.85|29.79|28.87|27.39|27.69|24.58|22.45|22.79|22.37|22.9|21.91|23.04|24.78|25.95|26.75|27.89|27.79|26.73|26.53|27.17|29.88|31.28|31.44|32.18|35|35.65|34.11|33.32|33.81|34.37|35.76|37.02|37.04|37.92|36.73|36.82|37.81|36.77|36.84|38.5|40.17|39.49|43.08|43.33|47.24|48.56|46.59|46.3|44.34|42.66|39.56|39.41|37.81|38.74|38.11|37.89|38.28|41.26|41.4|42.25|43.09|43.31|44.19|45.87|45.34|46.33|46.25|44.96|44.95|43.76|43.61|42.47|43.28|43.31|42.13|41.42|39.39|38.44|36.4|36.79|36.02|33.07|32.76|33.37|33.92|36.51|34.82|34.51|34.54
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|18.04|18.62|17.95|18.95|20.33|20.34|19.91|19.53|19.75|20.58|22.32|23.14|22.27|21.78|21.13|20.17|19.41|19.17|18.24|18.28|18.86|19.62|19.39|16.71|15.96|17.25|19.09|17.93|17.11|17.27|15.79|16.43|16.44|13.67|13.99|15.13|16.52|19.79|20.38|20.66|23.79|24.91|26|24.1|23.76|23.72|24.11|24.45|23.12|24.57|24.89|24.84|23.86|21.46|22.77|23.11|22.12|22.24|21.66|23.2|22.95|22.57|23.14|20.45|19.15|19.35|19.42|20.22|19.19|17.4|18.2|19.62|19.1|19.22|18.84|17.48|14.03|13.21|14.17|15.29|15.42|15.45|16.72|16.54|14.34|14.73|15.69|15.54|16.42|16.43|17.89|18.41|18.7|18.72|19.26|18.57|19.48|19.84|20.49|20.83|21.47|24.58|26.17|27.31|27.26|27.54|26.6|27.34|27.22|27.58|27.84|28.07|28.1|28.73|28.95|29.2|28.92|28.73|28.34|28.48|28.56|28.14|28.27|30.61|30.85|31.1|31.43|30.93|29.57|29.74|29.59|30.35|29.98|29.27|29.89|29.23|27.77|29.31|30.18|28.86|31|30.89|30.01|29.42|30.42|29.95|28.53|28.87|27.91|27.75|27.25|27.47|28.82|28|27.36|24.57|24.87|25.33|26.25|25.64|25.28|24.9|25|25.8|27.28|28.21|28.46|28|26.8|26.93|27.08|25.81|25.36|26.15|24.54|24|23.41|23.4|24.3|20.66|20.9|20.51|20.29|19.15|19.3|19.39|19.49|20.36|20.15|19.57|19.36|19.5|19.04|18.82|17.58|18.5|19.35|20.31|20.46|20.44|20.15|20.2|20.36|20.49|20.85|21.08|23.94|24.33|24.36|23.53|23.55|24.15|24.2|23.98|23.92|24.5|24.09|24.22|24.43|26.16|26.73|27.4|27.75|27.89|27.68|27.59|27.06|26.73|25.95|26.14|26.02|24.85|26.2|26.45|27.12|27.37|26.89|26.19|26.03|25.3|26.15|26.4|26.33|26.17|24.76|25|24.9|25.11|26.4|26.32|25.63|26.23
01193|15676|/equities/cogent-communications|R2000GROWTH|8.03|8.54|8.69|8.76|8.57|8.75|7.69|6.42|7.11|8.61|8.85|8.54|8.71|7.99|8.16|7.88|7.41|7|6.91|7.26|6.26|6.91|6.94|7.21|6.32|6.69|7.68|6.7|6.44|6.27|6.62|5.81|5.43|3.91|4.69|5.25|5.16|5.53|6.45|6.36|8.2|8.81|9.51|8.39|9.31|9.62|10.28|10.17|11.5|12.73|13.01|12.09|13.64|13.74|15.01|15.41|14.82|16.33|16.53|16.62|17.45|22.54|21.99|19.71|19.57|21.2|20.97|20.32|18.99|18.68|19.59|20.2|18.69|18.85|20.38|20.35|19|21.26|22.14|24.22|24.66|24.58|23.9|23.35|22.25|22.91|25.16|27.24|27.4|26.95|28|29.69|28.64|23.92|25.69|24.06|24.83|27.04|27.46|25.57|29.15|30.05|33.2|34.36|32.59|31.08|29.62|29.49|26.64|27.92|28.39|24.32|23.25|26.01|25.8|25.35|26.33|25.97|24.04|24.01|24.37|23.79|23.8|24.42|24.52|23.83|23.45|21.71|20.84|20.38|20.42|16.9|16.07|15.75|16.2|16.74|16.03|16.61|16.27|16.21|14.54|14.74|14.36|12.21|12.12|11.59|11.22|9.89|8.94|9.27|8.39|8.37|8.45|8.97|9.12|9.26|9.31|9.84|9.31|8.83|8.89|9.33|9.63|10.61|11.91|11.79|12.22|10.83|10.66|10.2|10.21|9.62|9.3|9.35|8.09|7.95|7.25|6.99|6.49|6.6|6.74|6.84|6.45|5.61|5.64|5.61|5.64|6.05|6.06|5.51|4.82|5.03|5.21|4.9|4.82|5.02|5.19|4.97|5.56|5.2|5.13|5.01|5.27|5.91|7.97|8.24|7.62|7.23|7.33|6.39|6.94|7.29|7.25|23.04|23.91|27.86|22.68|20.18|20.13|13.29|12.5|11.52|11.73|12.31||13.39|14.18|13.78|19.89|25.01|15.55|13.78|16.74|18.51|18.71|21.66|24.42|24.81|35.44|39.38|16.74|16.93|17.13|18.71|8.86|6.89|6.3|6.5|6.69|7.88|7.88|6.69
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.3|10.55|10.48|10.4|10.64|10.25|9.41|9.57|10.36|10.59|11.6|11.24|11.05|11.38|11.47|11.27|10.52|9.74|9.8|10.06|10.79|11.38|11.05|11.07|10.49|10.65|11.55|11.08|10.39|10.54|10.08|8.84|8.44|7.78|8.6|9.47|9.62|11.44|11.86|11.99|13.8|15.41|15.48|15.14|15.82|15.5|14.88|14.35|13.94|14.61|13.37|12.79|13.05|13.6|13.51|13.77|14.03|14.13|13.64|14.07|14.11|14.09|14.62|14.04|14.07|13.82|14|13.41|13.05|13.29|13.34|12.43|11.69|11.71|12.24|12.3|11.12|11.52|12|13.3|13.39|13.13|12.28|12.18|12.44|13.14|13.12|13.78|15|15.02|15.45|15.54|15.1|15.44|15.43|14.48|15.3|15.28|15.37|15.1|15.14|18.3|14.39|14.76|14.51|14.34|14.43|14.19|14.54|14.47|14.25|14.07|13.81|13.74|13.42|12.72|12.6|12.15|12.32|12.41|12.69|13.22|13.42|13.95|14|13.49|13.07|13.1|12.6|12.45|12.74|12.95|12.84|12.95|14|13.68|14.08|14.08|13.85|13.32|13.07|11.45|11.6|11.5|11.36|12.23|12.35|12.7|13.5|13.32|12.85|13.1|13.35|14.13|13.59|13.3|13.97|14.5|14.31|13.19|13.3|13.45|13.56|13.68|14.42|15.17|15.72|15.29|15.19|14.25|14.1|13.66|13.58|13.15|12.23|12.05|10.6|10.5|10.8|10.83|11|10.4|10.48|9.6|9.54|9.73|9.62|9.6|9.8|9.95|9.75|9.78|9.13|9|8.9|9.08|9.59|8.81|8.67|8.26|8.37|8.5|8.19|8.2|8.28|8.24|7.88|7.52|7.47|6.9|6.6|6.75|6.72|6.45|6.46|6.62|6.7|6.76|7.23|7.6|7.9|8.05|8|7.94|7.89|7.93|8.1|8.55|7.54|7.68|7.4|7.4|7.1|7.4|7.31|7.9|7.88|7.7|7.95|7.5|7.51|7.28|7|6.7|6.93|6.95|6.48|6.56|6.97|7.13|7.25|7.29
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|16.68|16.96|16.01|15.59|17.2|16.46|15.6|16.09|13.69|16.9|15.78|14.37|13.75|12.25|12.1|11.5|10.96|10.49|7.67|8.25|7.89|8.5|8.11|7.28|6.57|7.39|7.71|6.6|6.45|7.13|6.08|4.6|4.86|5.19|7.48|11.33|9.96|11.32|12.73|14.7|18.6|20.96|22.32|22.68|24.61|25.22|27.91|28.96|27.88|26.6|26.71|26.21|25.4|28.63|30.71|31.26|31.11|28.99|28.39|28.29|27.93|28.18|27.75|27.15|26.1|25.5|25.1|23.9|22.67|22.38|22.84|24.51|24.47|25.1|23.95|23.8|24.29|25.63|27.75|31.05|31.47|31.05|30.95|30.86|30.97|29.55|30.4|32.26|33.42|33.28|33.82|35|34.88|33.47|32.98|32.23|30.94|30.49|29.45|29.5|31.7||28.03|29.97|29.93|28.19|27.99|27.39|25.69|25.23|24.99|24.27|24.57|25.28|25.43|25.33|25.33|24.19|23.85|24.18|24.05|24.67|24.75|26.91|27.05|24.7|25.07|24.93|24.39|24.1|24.25|24.56|24.39|25|27.34|28.58|27.89|27.29|27.96|27.63|30.17|29.57|29.85|29.37|30.32|30.21|31.72|29.87|25.83|25.96|26.97|26.88|24.21|26.67|23.33|24.39|24.9|28|27.9|28|27.21|24.64|24.8|23.92|24.75|26.33|29.23|28.7|28.67|27.03|27.93|27.67|27.27|25.43|26.33|26.87|25.59|25.07|26.13|25.17|24.87|23.29|23.99|23.18|22.07|23.45|23.33|18.83||18.21|18.04|17.49|16.53|17.04|15.91|16.54|16.87|16.3|17.34|17.6|17.49|16.27|16.75|15.84|16.3|17.24|17.24|16.36|15.81|14.89|14.16|14.44|14.98|13.92|15.04|15.04|14.81|13.83|13.33|13.22|12.38|12.44|12.81|12.38|11.46|11.38|12.04|12.08|11.5|11.72|12|10.2|9.6|9.97|10.12|10.12|10.44|10.2|10.39|10.78|11.32|12.24|12.58|12.49|13.04|13.18|12.8|12.32|12.58|12.33|11.64|11.02
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.28|7.5|7.3|7.1|7.1|7.27|6.53|6.3|6.42|6.39|5.65|5.98|6.06|5.62|5.46|5.37|5|4.75|4.63|4.88|4.99|5.46|5.47|5.44|4.65|5.75|6.53|6.75|5.98|5.73|5.35|5.57|5.79|5.58|6.38|7.91|7.18|6.8|7.5|8.54|9.05|10|10.58|9.24|10.21|10.46|11.08|11.49|11.25|11.08|10.6|10|9.95|10.19|10.61|11.01|11|11.61|11.54|12.58|12.66|12.61|12.67|12.36|12.43|13.17|13.18|12.79|12.45|12.21|12.16|13.82|13.22|12.51|13.21|13.11|12.53|13.56|15.05|15.84|15.48|14.73|14.95|14.74|14.93|14.15|14.79|13.72|14.65|14.38|13.82|13.9|13.47|13.03|12.65|11.51|12.4|11.85|12.57|13.89|14.53|14.69|14.2|14.99|14.46|13.45|13.54|13.1|13|13.35|13.25|12.08|11.36|11.41|11.72|11.92|10.34|10.19|10.21|10.38|10.27|9.62|9.75|10|11.23|11.11|11.59|11.3|11.13|11.31|11.52|11.62|11.68|11.84|11.95|12.5|12.44|12.76|13.29|12.15|12.48|12.59|12.96|12.57|12.05|12.22|12.66|13.16|13|12.9|12.38|12.74|11.3|11.96|15.41|16.05|16.34|16.7|16.62|16.4|16.99|18.16|18.4|19.37|20|21.36|21.48|23.38|21.93|21.46|21.89|20|20|19.75|20.11|20.5|19.99|19.29|18.42|17.48|17.64|17.23|17.75|16.39|16.52|16.99|17.31|17.3|16.75|16.97|16.85|16.95|16.94|17|16.36|15.47|15.5|15.92|15.72|15.36|15.8|16.14|15.32|13.67|14.02|13.81|13.74|14.45|15.17|14.7|14.08|14.48|14.42|14.59|13.85|13.75|13.95|12.8|12.65|12.48|12.43|11.51|10.64|11.2|11.56|11.57|12.03|12.08|11.94|11.63|13.4|14.12|14.3|14.15|13.22|13.68|13.57|13.5|13.41|11.22|11.44|10.59|10.43|9.89|9.75|9.31|10.35|10.51|11.22|10.88|11.63|12.19
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.12|28.6|27.84|27.98|31.34|32.94|31.26|31.52|30.13|33.63|34.29|34.52|33.14|32.46|31.4|29.14|27.96|25.72|23.69|22.46|18.2|19.31|19.39|19.63|17.76|19.36|21.87|21.75|21.83|21.66|21.65|20.06|19.18|14.57|17.2|19.03|19.96|19.57|23.19|23.5|28.45|29.19|29.78|29.65|27.93|25.64|28.85|29.38|27.92|25.07|26.1|22|22.48|24.89|26.97|27.56|29.38|30.87|32.47|35.26|35.93|37.31|38|34.95|34.46|35.8|37.18|36.89|36.01|33.93|36|38.14|33.09|33.98|33.14|31.77|29.68|26.91|27.53|32.28|33.18|33.56|35.39|35.25|34.35|33.75|35.42|37.26|39.15|38.86|39.73|41.02|41.17|40.86|41.94|35.92|37.62|38.76|39.14|40.7|39.18|39.18|40.21|40.9|41.59|42.42|41.84|44.57|45.43|45.49|45.34|46.61|46.07|46.03|45.35|44.9|45.9|45.95|46.37|49.46|49.79|46.98|46.04|46.92|47.1|48.08|46.96|46.79|46.13|46.72|45.66|44.65|44.14|43.23|43.82|44.16|42.81|44.4|44.6|43.87|43.43|43.11|42.08|41.83|41.27|40.35|40.22|39.66|37.58|37.54|36.15|35.28|33.41|33.61|33.15|33.01|33.02|34.34|36.26|37.23|37.14|37.52|37.24|37.78|37.24|38.86|40.35|41.46|42.29|42.89|43.19|44.13|46.12|47.05|43.77|44.19|44.05|44.16|44.35|44.04|44.16|34.93|35.05|34.71|35.15|34.82|35.55|36.6|36.65|36.41|36.06|35.91|35.32|35.36|34.74|33.8|34.11|35.1|36.11|36.18|36.8|38.27|40.67|40.43|39.27|39.55|39.23|39.18|39.36|38.98|40.55|41.33|40.53|40.22|41.09|40.37|41.31|39.12|39.67|38.97|40.14|40.6|40.99|43.02|43.29|43.77|43.35|42.67|41.94|41.95|41.31|40.65|39.7|40.29|39.89|41.19|42.25|42.19|42.33|40.83|41.26|39.29|38.67|38.15|37.16|35.67|36.03|35.96|36.4|36.11|35.68|35.86
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.99|3.36|3.31|3.55|3.6|3.61|3.09|2.97|2.87|3.02|3.17|3.05|2.8|2.46|2.34|2.5|1.94|1.67|1.57|1.7|2.04|2.22|2.54|2.43|2.23|2.61|3.01|2.35|2.27|2.35|2.13|1.69|1.58|1.83|2.76|3.18|3.52|3.67|4.22|4.35|4.96|5.25|5.33|5.75|5.87|5.92|6.81|6.65|6.36|6.44|6.51|6.31|6.45|6.61|6.86|7.24|7.07|7.32|7.03|6.87|6.77|6.7|8.47|8.52|8.31|8.63|8.72|8.11|7.55|7.4|7.54|7.94|7.44|7.82|7.67|6.13|6.01|6.63|7.2|7.63|7.91|7.95|8.16|7.99|7.82|7.61|7.85|8.39|8.77|8.78|9.07|9.13|8.84|8.52|8.09|8.48|8.69|8.39|8.36|8.4|8.89|8.4|8.95|9.1|8.92|8.05|7.87|7.95|7.91|7.5|7.53|7.56|7.85|7.97|9.67|9.75|9.06|8.86|8.76|8.8|8.85|8.81|8.89|9.67|9.75|9.56|9.56|10.11|10.09|10.01|10.18|10.23|9.82|10.22|10.35|10.6|10.89|11.18|10.47|9.81|9.47|8.54||9.96|10.28|10.37|10.19|10.42|10.37|12.28|12.05|11.6|10.37|10.1|10.6|10.23|10.6|11.6|11.96|12.28|12.37|13.96|14.42|14.1|13.33|15.87|16.65|16.87|17.74|18.15|19.01|19.33|18.92|19.56|18.24|17.33|14.01|14.15|13.96|14.65|14.65|14.15|13.65|12.14|11.55|12.05|12.51|12.69|12.74|11.42|10.47|11.1|11.01|9.64|9.78|10.1|11.37|10.14|9.32|8.46|7.41|7.37|7.14|7.19|7.73|7.32|7.69|7.87|8.1|7|7.1|7.46|7.23|7.32|7.41|7.69|7.14|6.78|6.82|7.55|7.91|7.19|7.41|7.87|8.19|8.87|9.37|8.87|8.91|9.55|9.41|10.14|11.46|12.69|13.48|14.83|14.65|14.15|14.6|14.39|14.78|14.51|14.87|14.47|14.65|16.1|16.31|15.37|15.96|15.96|16.6|16.69
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.38|2.55|2.59|2.6|2.43|2.37|2.35|2.36|2.28|2.32|2.46|2.67|2.67|2.56|2.67|2.68|2.67|2.3|1.89|1.92|2|2.68|2.67|2.5|2.33|2.46|2.75|2.76|2.76|2.88|2.93|2.34|2.63|2.93|3.64|3.89|3.73|3.66|3.99|4.21|5.08|5.08|5.98|4.51|4.25|4.38|3.83|4.99|4.28|4.25|4.22|3.32|3.33|3.5|3.68|3.97|3.62|3.37|3.08|3.03|3.02|5.29|5.32|5.1|5.07|5.16|5.08|5.25|5.43|4.78|5.01|5.56|5.51|5.38|5.06|4.85|4.81|4.75|5.01|5.2|5.54|5.42|6.09|5.93|6.31|6.42|6.37|7.12|7.62|7.67|7.95|8.33|8.24|8.37|8.34|7.03|7.1|7.17|7.9|8.1|8.73|6.96|7.82|8.73|8.54|8.83|8.35|8.53|7.92|7.31|7.03|7.4|7.33|7.33|6.63|6.83|6.71|7.56|7.55|7.3|6.6|6.27|6.67|6.58|6.57|6.54|6.61|6.43|5.77|5.21|5.08|5.35|5.35|5.09|5.12|5.12|5.06|5.3|5.23|5.3|5.81|5.84|6|6|6.42|6.42|6.74|6.24|5.41|5.44|5.23|5.2|5.66|5.67|5.79|5.95|6.22|6.81|6.82|6.88|6.82|6.54|7.05|7.04|7.3|7.76|7.78|7.96|7.57|7.27|7.37|7.25|7.5|7.61|7.39|7.77|6.42|6.56|6.56|6.55|6.6|6.68|6.67|6.34|6.01|6.11|6.35|6.37|6.35|6.11|6.16|5.94|6.52|7.05|7|6.98|7.64|8.08|7.48|7.54|7.63|7.64|7.72|7.28|6.9|7.41|8.29|8.6|8.83|8.1|8.4|8.17|7.98|7.5|7.19|7.58|6.87|6.58|6.87|6.51|6.58|7.32|7.38|6.67|6.62|6.54|6.37|6.99|7|7.53|7.78|7.77|7.66|7.91|7.83|7.12|6.71|5.8|5.72|5.74|5.65|6.17|6.08|6|5.14|3.78|3.81|3.79|3.98|4.02|3.88|3.85
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|29.97|29.95|28.31|29.72|30.27|30.99|26.03|27.05|26.13|27.7|28.24|26.04|25.39|26.68|26.84|25|25.08|23.91|26|25.14|25.33|27|27.24|27.45|26.6|26.36|28.88|28.82|28.67|28.16|28.33|27.9|28.79|27.97|28.39|29.98|30|29.07|34.23|36.6|37.62|38.85|40|37.02|35.72|35.8|35.96|38.36|38|35.45|33.8|31.53|30.11|30.21|31.55|31.96|34.25|35.63|35.57|34.74|34.35|32.35|31.8|31.17|31.55|33.91|34.09|34.42|33.76|32.06|31.58|33.68|33.86|34.75|35.09|35.21|34.58|33.46|37.73|38.12|39.75|40.17|41.81|42.7|40|40.22|40.7|38.85|39.62|39.61|38.88|36.81|36.34|35.42|35.65|35.03|35.36|35.93|36.2|37.4|39.31|34.25|35.42|35.25|37|34.75|33.89|33.97|33.92|33.66|33.84|34.16|34.85|35.11|35.45|35.5|36.66|37.86|32.04|32.81|33.09|32.42|32.21|33.81|34|33.52|33.31|33.28|33.31|33.9|33.84|35.23|35.63|34.74|33.97|33.03|32.93|32.88|33.08|33.99|34.68|34.75|36.29|36.91|37.47|37.47|37.59|37.52|35.32|35.4|34.29|33.63|33|33.15|32.71|33.72|33.9|34.1|33.6|32.05|33.17|33.45|33.82|33.67|32.61|33.7|32.77|32.38|32.98|32.67|33.4|30.86|31.1|31.14|30.38|30.98|31.02|31.85|30.97|31.61|31.4|30.19|30.69|27.15|27.58|27.75|28.02|28.8|28.69|28.58|28.69|28.49|27.92|27.7|27.89|27.84|26.94|26.99|27.88|28.25|29.22|29.08|28.43|28.11|28.59|29.5|29.6|29.5|29.82|28.7|30|29|29.44|29.04|29.62|30.35|30.05|29.15|29.1|30.45|32|31.33|33.58|33.76|32.99|33.39|33.5|33.5|33.23|34.18|33.79|32.75|32|30.04|30.03|30.26|29.11|28.43|29.33|29.78|30.25|29.13|29|28.44|28.9|29.27|28.37|28.3|29.6|29.49|29.37|30.05
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|11.48|12.78|12.76|14.27|15.09|15.6|15.85|17.3|17.5|17.92|15.34|13.15|13.02|12.09|11.45|11.04|10.32|10.25|9.03|9.48|9.48|15.2|14.39|15.24|14.89|16.99|21.11|18.8|17.22|18.2|18.79|13.94|14.5|12.36|15.89|17.86|17.49|21.33|26.13|24.35|34.13|34.8|37.1|41.19|54.19|50.91|51.9|51.61|47.9|50|53.25|51.19|48.71|52.59|62.34|65.28|68.17|72.24|72.49|76.25|74.29|75.65|73.5|73|72.13|69.02|69.58|65.74|65.99|69.65|68.91|72.15|68.49|60.79|61.99|61.34|56.7|57.5|59.08|66.24|67.7|67|69.68|67.86|66.36|60.52|65.82|73.62|76.85|83.33|88.4|90.75|90.55|91.21|86.45|79.18|84.6|80.4|80.38|80.02|83.62|91.5|92.85|96.94|94.17|85.98|85.26|86.47|85.8|86.99|86.51|82.28|84.5|82.91|80.74|81.07|79|74.2|73|73.25|73.2|70.2|69|72.75|72.07|69.29|61.41|59.89|60|58.95|60|62.8|66.48|66.52|61.07|60.7|58.21|58.45|57|54.3|52.82|56.54|55.77|52.25|48.86|45.96|44.5|42.87|46.33|44.09|43.05|43.16|45.95|47.95|44.88|45.73|50.89|50.58|49.66|45.15|42.97|47.25|47.22|46|47.01|51.49|51.57|44.52|45|42.5|43.63|40|38.27|37.73|39.94|40.83|39.6|39|36.71|36.99|35.3|32.78|31.95|31.8|30.02|30.48|31.21|31.16|31.2|30.95|29.75|28.6|28.25|26.88|26.73|26.2|26.89|24.87|25.45|26|25.12|25.05|24.72|25.7|26.1|26.12|24.21|22.77|21.3|20.7|20.38|21.22|21.41|21.23|22|19.02|19.07|19.9|19.61|20.25|20.76|21.57|21.9|23.14|23.75|24.14|24.5|24.41|22.82|21.1|21.05|21.6|21.77|22.41|22.46|24.34|24.11|23.41|23.33|23.04|23.57|22.75|22.15|21.02|20.8|20.43|21.29|21.45|22.18|21.96|20.55|20.18
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|13.74|13.47|13.21|13.26|13.15|13.26|11.9|12|11.66|12.13|13.59|11.62|11.69|10.62|10.64|10.38|10.07|9.77|8.9|9.8|10.99|12.23|13.73|13.49|13.42|13.5|14.34|14.46|14.18|14.5|14.38|12.24|12.11|12.38|13.7|14.7|14.67|15.99|15.8|14.77|16.19|16.51|16.8|16.2|16.11|15.92|16.82|17.09|16.53|16.46|16.19|15.58|13.63|11.96|12.89|13|12.86|12.87|12.84|12.01|11.9|11.82|12.66|13.58|13.33|13.38|13.26|12.98|12.92|12.5|12.94|13.83|13.93|13.88|13.44|13.47|13.21|13.17|11.98|11.85|12.21|12.59|12.36|12.29|11.68|10.89|11.26|10.86|10.78|11.28|11.79|11.16|11.47|10.73|10.22|9.63|9.88|10.08|10.34|10.5|10.43|9.15|9.2|9.38|9.44|9.68|9.96|9.88|9.91|9.52|9.56|9.81|10.32|10.35|9.98|9.88|10.37|10.5|10.7|10.51|10.4|10.55|10.47|12.38|12.6|13.18|13.2|13.13|12.32|12.49|12.85|13.13|13.1|13.02|13.17|13.43|13|13.18|13.2|12.9|12.79|13|12.4|11.68|11.12|11.34|11.2|11.23|11.32|11.41|11.17|11.2|11.17|11.64|11.79|11.17|11.24|11.26|11.01|10.59|9.53|9.2|9.38|9.67|9.3|9.07|9.47|9.69|9.03|9.17|9.77|11.08|10.98|11.58|11.56|11.95|12|12|11.51|11.5|11.45|10.7|10.84|10.16|9.94|10.4|10.58|10.41|10.59|10.39|10.38|10.2|9.81|10.1|12.42|12.98|14.16|14.41|13.8|14.53|14.52|14.3|14.6|14.63|14.17|14.1|14.16|14.46|14.66|12.78|12.58|12.14|12.25|12.47|12.69|11.74|11.57|11.54|10.61|11|11.14|10.22|10.28|10.05|10.11|10.12|11.34|10.86|11.3|11.9|11.55|11.56|11.5|11.56|10.9|12.04|12.51|12.16|12.39|10.44|9.72|9.27|8.6|8.28|8.5|8.76|8.98|11.74|12.24|12.3|13.66|14.15
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|45.98|48.31|46.55|45.09|46.11|46.14|44.82|42.98|40.8|42.45|42.99|43.3|43.05|42.99|40.5|36.66|36.62|34.58|33.83|37.54|36.65|42.41|43.92|44.81|41.58|40.71|42.76|44.94|45.06|47.93|46.66|46.78|46.83|43.4|44.25|45.97|43.75|45.1|49.18|53.37|55.93|57.55|58.22|55.08|53.64|53.21|55.17|55.91|52.27|51.91|52.64|52.13|53.02|51.39|54.93|55.69|55.46|57.35|55.56|54.01|56.36|56.54|57.88|57.19|55.83|53.83|54.23|53.34|52.46|51.47|49.37|48.93|47.47|46.91|49|49.07|45.97|44.08|48.34|51.15|52.37|52.71|56.37|55.17|53.15|51.79|53.24|54.32|56.43|55.71|59.71|61.55|61.79|57.49|58.22|53.87|55.65|54.93|54.1|58.93|52.86|51.52|57.4|60.95|63.24|64.42|61.84|62.47|64.21|65.85|66.04|64.95|67.41|68.22|68.41|69.07|69.45|68.88|69.81|70.99|73.1|67.93|67.83|73.27|74.98|74.98|74.22|74.64|72.32|71.38|69.98|69.47|70.14|69.58|71.79|72.23|69.57|68.22|65.88|63.51|64.1|63.84|61.88|60.49|59.69|59.52|59.33|59.57|59.43|59.75|58.31|60.54|59.5|58.82|60.68|60.48|58.56|57.69|57.47|53.43|53.87|56.04|53.21|51.51|51.02|52.27|53.12|51.02|51.98|50.97|54.09|54.03|53.6|53.96|52.69|52.15|52.66|52.81|52.95|53.48|54.77|51.49|51.4|49.04|47.81|47.49|46.99|46.32|45.9|46.55|47.3|47.33|46.25|44.83|44.54|42.98|45.01|44.29|44.41|44.49|44.54|44.74|43.63|43.72|42.99|45.17|45.38|45.11|45.7|44.44|43.44|44.07|42.97|40.91|40.37|40.63|40.28|39.76|39.57|39.32|38.66|39.09|38.68|39.45|39|39.66|40.78|41.11|41.74|41.65|41.48|41.45|41.66|42.47|42.4|43.75|44.4|43.96|44.04|44.25|44.06|42.7|44.01|43.92|43|42.64|40.58|40.05|39.56|39.57|39.47|39.47
01218|21153|/equities/cabot-corp|R2000GROWTH|12.95|13.1|12.61|13.56|16.7|17|17.57|18.08|17.65|18.42|15.91|14.94|13.9|12.94|12.17|10.9|10.43|9.3|10.36|11.35|12.5|13.55|13.41|15.6|15.29|15.95|16.66|15.78|14.69|17.04|20.87|20.4|20.72|21.97|25.61|27.59|26.79|25.88|27.38|30.01|32|33.3|33.46|32.55|31.45|28.27|28.86|29.92|27.64|27.42|29.14|25.16|24.1|25.1|27.47|30.15|31.4|32.36|32.43|33.66|33.72|32.25|31.5|30.33|30.4|30.6|29.72|29.42|27.73|27.33|27.98|29.01|28.9|29.83|30.9|31.2|33.5|31.91|32.6|33.94|34.01|33.86|35.86|35.66|34.42|32.48|33.61|35.87|38.24|37.24|38.21|40.49|37.74|39.62|40.41|38.41|40.32|40.92|39.86|40.93|40.19|41.41|48.43|49.14|47.99|48.57|48.15|48.47|48.49|48.4|48.66|47.55|46.96|46.75|46.7|49.87|49.24|49.16|48.46|48.01|48.5|47.11|45.78|47.6|47.84|47.4|47.44|46.02|47.02|47|46.79|44.39|43.94|42.75|42.44|42.61|42.99|43.75|43.8|43.37|43.85|39.72|39.95|38.82|37.26|37.34|36.47|35.81|33.76|33.65|32.1|32.37|31.7|34.3|33.32|33.1|34.43|34.69|34.61|33.04|33.45|34.85|34.99|33.83|34.37|35.78|36.36|36.55|35.83|34.13|34.49|34.4|36.97|37.09|38.05|38.12|37.68|37.91|38.15|39.22|39.5|38.93|37.88|37.94|36.88|36.8|36.2|35.83|35.95|34.72|34.35|32.42|34.57|33.54|31.98|32.96|32.93|33.04|32.05|33.18|33.57|33.56|33.79|34.44|34.49|34.86|35.65|36.64|35.1|33.4|33.63|32.69|33.2|29.86|29.41|29.48|28.85|29.83|30.53|31.7|31.85|32.97|33.23|33.65|34.58|35.75|35.75|35.47|35.47|35.15|35.47|35.24|35.78|36.23|36.59|39.2|39.27|38.65|37.95|37.41|38.45|37.49|37.1|35.97|35.89|37.29|37.64|38.04|38.99|38.83|37.79|38.44
01219|15302|/equities/aaon|R2000GROWTH|3.99|4.22|4.03|4.15|4.33|4.33|4.18|4.19|4.12|4.16|3.93|3.64|3.52|3.61|3.78|3.86|3.78|3.84|3.19|3.43|3.48|3.85|3.82|3.85|3.69|3.98|4.18|4.29|4.15|4.1|4.2|4.07|3.92|3.51|4.22|3.89|3.26|3.14|3.45|3.36|3.94|4.25|4.44|4.04|4.32|4.32|4.39|4.54|4.29|3.84|3.89|3.61|3.65|4|3.99|4.23|4.36|4.54|4.21|4.05|4.23|4.03|3.84|3.85|3.83|3.87|4.12|4.1|3.76|3.55|3.61|3.5|3.49|3.56|3.73|3.69|3.6|3.49|3.76|4.08|4.34|4.17|3.85|3.91|3.83|3.76|3.73|3.56|3.64|3.56|4|4.14|4.15|4.21|4.2|4.02|4.41|4.19|4.3|4.43|4.61|4.44|4.37|4.62|4.5|4.34|4.25|4.1|3.91|3.95|3.95|4|3.97|3.9|3.46|3.51|3.44|3.45|3.45|3.59|3.64|3.8|3.56|3.79|3.91|3.77|3.68|3.68|3.69|3.72|3.74|3.58|3.61|3.47|3.66|3.72|3.69|3.75|3.86|3.45|3.16|3.18|3.27|3.21|3.29|3.15|3.05|3.16|3.3|3.25|3.12|3.15|3.24|3.26|3.23|3.37|3.36|3.56|3.44|2.91|3.07|3.23|3.21|3.28|3.53|3.81|3.66|3.67|3.29|3.24|3.28|3.15|3|3.02|2.96|2.92|2.92|2.76|2.67|2.61|2.63|2.47|2.44|2.43|2.4|2.44|2.46|2.4|2.34|2.25|2.29|2.36|2.33|2.37|2.26|2.33|2.44|2.44|2.38|2.4|2.39|2.47|2.45|2.34|2.26|2.56|2.55|2.53|2.55|2.5|2.49|2.5|2.43|2.46|2.47|2.48|2.43|2.38|2.45|2.44|2.3|2.28|2.17|2.17|2.15|2.12|2.04|2.03|2.03|2.07|2.67|1.95|1.9|1.94|1.93|2.24|2.17|1.98|1.94|2.05|2.14|2.18|2.17|2.17|2.17|2.1|2.26|2.36|2.4|2.4|2.47|2.5
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.78|21.76|22.45|22.09|20.91|21.57|21.05|19.25|19.45|20.45|20.03|19.22|16.73|16.5|16.18|16.94|16.21|14.66|12.77|13.33|14.62|15.14|15.27|12.6|12.54|13.24|15.5|17.5|15.33|16.1|16.32|15.3|15.69|12.83|13.75|12.6|12.8|13.47|21.14|20.27|23.64|26|25.57|23.98|24.04|24.45|27.01|31.37|30.95|29.62|28.95|26.83|26.84|26.26|24.7|25.8|25.12|26.18|24.95|24.87|26.48|26.85|27.5|25.82|25.93|23.17|23.62|23.7|21.37|20.58|19.98|20.91|20.45|19.82|20.25|20.25|20.48|20.2|22.05|22.85|23.21|21.28|21.5|21.14|20.5|19.03|19.23|18.74|19.24|18.98|18.74|18.38|17.73|17.73|17.57|16.75|16.21|16.35|16.58|18.25|16|17.45|18.34|18.37|15.57|14.38|14.55|14.75|14.35|13.82|14.09|13.5|12.33|12.6|12.67|12.7|14.2|13.82|13.99|14.18|14.14|14.13|14.15|15.84|15.96|15.17|15.3|15.47|14.68|14.43|14.38|13.82|14.75|14.25|13.95|13.99|13.48|13.4|14.11|13|12.7|12.5|11.75|11.23|12.25|13|12.45|11.95|13|13.5|13.16|13.62|11.25|11.47|11.38|13.72|13.65|13.64|13.6|12.84|12.64|14.69|14.93|14.19|14.75|15.83|16.6|15.72|15.14|14.25|14.38|14.96|14.5|14.61|13.72|14.61|14|14.61|12.88|13.14|12.95|12.06|11.75|10.6|10.12|10.57|10.91|10.72|10.7|11.23|9.37|9.23|9.16|9.47|10.49|10.38|10.36|10.32|10.62|10.98|11.05|11.24|10.78|11.6|12.81|12.79|12.12|11.86|11.65|10.38|10.37|10.49|10.35|10.43|9.87|10.26|9.95|9.49|9.19|8.62|7.96|6.79|6.75|6.71|7.12|7.54|7.56|7.55|7.17|7.24|7.21|8.06|7.3|7.06|7.25|7.62|7.81|8|7.4|7.31|7.35|7.24|6.94|6.24|6.25|6.62|6.22|6.12|5.91|5.75|5.59|5.62
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.04|16.65|16.54|16.49|17.45|18.15|17.44|16.14|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|10.31|11|10.94|11.28|11.61|11.51|10.68|10.37|11.19|12.25|12.32|11.81|10.37|10.53|10.93|10.48|10.52|9.67|8.43|9.92|10.84|12|11.91|11.63|11.01|11.53|12.88|12.42|11.84|12.06|10.92|9.77|9.83|9.29|9.96|13.26|13.68|14.22|16.02|14.99|16.84|20.61|21.12|20.58|21.52|21.94|22.08|22.49|26.62|27.69|26.21|24.05|22.23|22.57|24.7|25.46|25.18|26.75|25.99|26.55|25.86|24.32|20.24|19.89|20.06|20.47|20.75|19.98|19.72|19.02|17.35|14.9|14.63|14.99|15.57|15.54|13.95|13.74|15.78|16.64|17.77|18.04|20.81|19.82|19.67|18.53|19.61|21.3|23.54|21.86|22.61|23.27|22.67|21.89|17.34|16.42|18.06|18.15|18.6|18.35|20.57|19.76|23.81||23.81|23.24|21.61|20.53|19.71|20.16|19.16|18.06|17.8|16.27|13.8|13.58|12.26|11.62|11.71|11.62|11.91|11.07|11.2|9.93|9.89|9.53|9.46|9.36|9.36|8.99|8.92|8.98|9.45|9.44|9.41|9.33|9.42|9.7|9.61|9.38|9.31|9.46|9.46|9.03|9.02|8.98|8.12|8.22|8.77|8.67|8.85|8.85|8.24|8.1|7.84|7.8|8.89|8.95|8.93|7.86|7.93|8.54|8.84|8.96|8.95|9.45|9.63|9.54|9.58|9.49|9.75|10.05|10.67|11.22|11.35|10.96|10.02|9.89|10.03|9.93|10.06|9.27|9.66|8.9|8.89|8.84|8.15|8.16|8.51|9.11|8.53|11.5|11.51|10.34|10.6|9.94|10.48|10.53|10.08|10.68|8.93|9.02|9.23|9.38|12.6|14.13|13.28||12.11|11.84|10.82|11.43|10.89|11.31|10.89|10.15|8.51|8.97|8.32|8.78|8.88|9.45|9.8|9.21|7.66|7.01|6.45|6.22|5.26|5.16|5.16|4.66|4.97|4.97|4.66|4.53|4.59|4.73|4.59|4.25|4.16|4.01|4.01|4.11|3.66|3.64|3.86|3.93|4.08|3.78|3.94|3.87
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|21.06|21.97|20.98|22.12|22.23|22.02|20.95|22.75|21.96|22.8|23.3|22.93|21.6|21.89|21.78|20.97|19.12|17.6|18.76|18.59|19.67|23.13|23.98|24.72|23.94|24.46|26.79|26.15|25.35|26.63|25.87|23.33|22.92|22.26|25.39|27.48|26.5|26.83|29.77|28.48|29.9|31.94|33|29.58|29.4|31.29|31.62|32.29|30.64|30.18|29.32|27.72|24.71|25.71|25.77|27.11|28.92|29.42|28.9|28.47|27.35|27.02|28|27.38|31|30.16|30.1|29.5|29.66|29.5|28.45|29.48|29.18|30.56|30.75|30.6|29.16|28.38|28.71|30.75|30.78|29.77|31.34|30.5|31.5|28.74|30.3|29.08|32.22|30.94|32.32|32.91|33.09|33.08|33.91|35.37|36|35.59|35.61|36.45|39.48|36.37|38.99|39.96|39.39|39.19|38.18|39.78|39.56|38.58|38.65|37.95|38.13|38.18|41.21|41.34|40.95|39.64|38.8|39.56|39.51|37.62|37.68|39.61|40.04|43.38|46.71|45|42.44|40.97|39.9|41.32|41.6|41.74|42.7|43.79|42.96|42.95|45.43|43.35|41.71|37.71|37.85|36.5|32.66|32.95|33.15|32.7|32.35|33.3|34.59|35.33|35.14|36.24|29.56|30.99|32.12|33.85|33.65|32.47|32.75|34.92|35.83|38.25|38.12|40.03|38.37|36.2|36.66|36|36.55|36.5|35.86|36.07|35.49|36.9|36.32|36.83|37|33.8|33.25|33.6|33.14|31.68|31.17|31.23|31.72|29.75|30.09|29.5|28.42|28.41|29.5|27.6|28.71|28.96|29.75|29.49|31.92|33.64|34.8|34.9|32.85|32.71|32.23|36.5|37.55|35.57|35.74|33.95|34.26|36.22|35.32|34.5|35.29|35.28|34.62|34.74|33.89|32.67|32.55|33.1|33.35|33.14|33.82|34.87|34.76|33.6|33.49|34.21|33.69|33.17|31.15|30.5|30.63|32.42|32.59|31.81|31.15|31.54|31.41|31.22|30.36|28.81|28.23|26.6|25.85|26.13|27.69|27.5|26.99|27.1
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|53.24|56.25|55.95|59.76|61.58|62.19|58.37|59.22|49.36|50.2|52.4|48.74|47.61|49.15|48.6|50.48|48.83|50.23|45.54|48.8|57.25|62.44|63.62|66.66|61.8|63.31|66.58|66.08|60|60.54|61.18|47.38|47.41|45|51.39|54.2|53.5|60.29|82.13|78.69|95|100.81|101.79|101.53|103.94|105.89|105.99|105.23|101.23|96.35|97.79|94.75|97.9|101|100.42|97.99|97.93|98.88|97.75|95.1|94.65|99.8|106.25|105.99|98.64|100.95|98.59|96.13|95.31|97.44|96.75|100|92|80.65|89.38|88.16|84.5|91|96.56|98.95|98.95|98.75|84.98|84.79|79.51|76.26|81.16|86.96|112.92|106.99|103.74|104.34|97.07|96.08|93.46|89.95|89.32|87.76|85.57|88|95.65|83.38|83.4|81.66|79.47|79.07|78.72|75.68|75.22|73.68|70.46|69.29|69.3|67.97|71.02|71.68|71.25|69.81|66.44|65.96|66|63.41|64.1|68.91|63.95|61.88|60.61|60.3|56.94|56.95|56.2|53.7|52.79|51.46|49.16|49.6|49.32|50.17|50.62|52.35|55.05|55.89|57.5|55.13|56.04|56.67|58.31|59.57|56.41|58.14|53.05|53.58|49.63|49.89|56.05|55.78|57.02|60.46|60.38|57.58|58.43|61.18|61.45|64.8|68.57|72.83|73.72|70.3|66.17|62.68|63.22|60.9|59.2|61.2|61.2|62.75|59.65|60.81|51.23|48.49|47.66|42.7|44.45|41.93|42.02|42.5|48|47.73|49|48.23|46.3|48.49|45|45.49|43.41|43.38|47.43|46.88|51.32|50.87|49.17|48.58|51.6|51.8|53.76|52.15|53.9|51.57|52.48|45.47|46.5|48.29|43.08|40.09|42.18|41.48|41.73|40.2|38.09|37.1|33.14|32|32.41|30.83|28.18|27.78|28.2|28.18|27.11|26.84|24.33|24.05|23.37|23.93|23.44|24.06|24.45|23.85|23.75|21.92|22.55|21.92|21.49|20.57|20.95|20.95|20.8|20.5|18.66|17.79|18.56|18.79
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|42.87|44.95|42.79|43.62|45.23|45.8|44.52|43.59|44.92|46.83|43.65|43.73|42.15|41.66|41.79|41.61|41.08|39.99|39.18|39.81|40.46|41.03|37.61|36.09|32.54|32.53|33.77|33.4|32.49|32.53|31.27|30.45|30.22|28.82|29.67|30.76|30.6|31.61|35.21|35.31|37.57|37.54|37.34|34.9|34.25|34.48|36.35|36.38|34.58|31.88|32.33|31.83|30.3|29.62|31.64|31.93|32.12|32.28|32|31.73|31.77|31.83|37.13|38.52|39.06|39.56|39.84|39.3|38.43|36.83|37.02|37.08|36.91|35.46|35.31|35.01|34.45|35.99|36.8|38.75|39.99|39.98|39.15|39.04|37.1|37.15|37.69|38.04|39.09|36.7|38.23|42.21|38.66|37.14|37.51|36.6|39.74|40.17|39.75|39.61|42.14|38.27|40.54|40.9|40.45|41.24|40.79|40.9|40.88|42.38|42.72|42.45|42.01|41.99|42.12|43.1|43.17|42.63|43.04|42.4|42.43|40.06|39.93|42.98|43.08|42.44|42.15|44|43.63|43.85|43.15|42.84|43.72|43.59|43.39|42.98|41.56|41.16|40.58|38.73|41.7|45.36|44.91|44.85|44.58|44.04|44.04|43.79|42.88|42.99|42.96|42.4|37.89|38.2|37.41|37.76|37.99|38.39|37.79|36.88|37.26|39.31|38.57|38.51|38.79|39.21|39.53|40.29|40.5|40.27|40.45|40.4|40.28|40.04|38.82|39.25|39.94|40.3|40.31|40.24|37.93|37.25|37.12|36.86|36.33|36.42|37.75|38.43|38.14|38.75|37.84|38.18|38.88|40.08|39.96|40.72|42.28|42.23|42.77|43.56|43.16|44.27|43.98|42.45|41.99|42.77|42.67|42.7|43.08|42.75|41.88|42.09|42.12|42.08|42.51|42.26|42.67|40.78|40.19|40.46|40.75|40.77|41.47|41.78|41.72|41.98|41.84|42.08|40.91|41.36|41.47|41.44|41.58|41.74|40.91|41.63|41.5|41.43|42.77|42.67|42.84|41.55|42.1|42.05|41.84|42.12|40.86|40.36|41.6|41.17|40.63|41.79
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|16.69|17.11|17.25|17.21|17.05|15.92|12.35|12.4|12.96|12.95|12.66|12.62|11.9|11.36|11.93|11.66|10.91|10.81|11.08|11.34|12.27|11.74|13.65|14.29|13.22|12.58|13.67|13.69|13|13.14|12.63|10.95|10.61|10.12|11.59|10.9|11.5|9.87|10.28|10.2|12.12|14.93|15.55|16.4|17.33|17.2|17.8|17.94|16.94|15.55|15.85|16.66|16.36|17.41|17.77|18.1|18.53|18.65|17.72|17.09|17.15|12.79|12.72|12.75|12.64|13.19|13.26|15.06|14.48|13.99|14.01|15.65|15.88|16.02|19.6|19.48|19.14|19.17|19.89|21.32|22.52|22.49|22.79|22.47|22.54|20.68|20.81|23.04|21.19|18.67|19.51|21|20.39|19|19.5|19.34|19.45|19.7|19.04|18.75|18.35|17.76|18.96|19.12|18.57|18.29|17.57|17.98|18.27|16.94|17|17.29|18.23|16.19|17.4|17.51|17.83|17.25|16.99|16.55|17.5|17.29|17.34|17.92|18.35|17.93|18.13|20.85|19.95|19.95|19.87|20.39|20.07|20.27|20.48|20.47|20.74|19.23|18.15|19.75|19.22|19|19.96|19.39|18.25|18.15|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7.26|7.23|7.1|7.21|7.22|7.2|7.12|6.26|6.08|6|6.15|6.07|6.24|6.25|5.99|5.25|5.25|5.07|4.25|4.9|4.93|5.98|6.05|6.08|5.47|6.17|6.8|6.62|6.38|6.5|6.14|5.82|6.03|5.52|6.25|6.25|5.62|4.92|6.22|6.47|6.8|6.97|7|6.74|6.61|6.62|6.99|7.11|6.77|6.42|6|4.59|4.19|4.59|4.95|4.95|4.95|4.68|4.79|4.71|4.69|4.68|5.47|5.82|5.53|5.85|5.5|5.39|5.17|5.36|5.39|5.64|5.81|5.62|5.71|5.54|6.12|6.74|7.12|7.38|7.25|7.3|7.08|7.16|7.16|7.27|7.28|7.5|7.5|7.46|7.07|7.14|7.09|7.06|7.13|7.42|7.49|7.09|7.03|7.11|7.08|7.25|7.09|7.09|7.09|7.17|7.04|7.1|7.37|7.38|7.24|6.96|6.45|6.21|6.22|6.15|5.88|5.88|5.81|5.79|5.73|5.72|5.74|6.06|6.47|5.27|5.13|5.16|5.18|5.08|5.18|5.41|5.42|5.12|5.12|5.08|5.12|5.2|5.1|5.1|5.17|5.14|5.15|5.12|5.13|5.75|5.12|5.17|5.2|5.25|5.5|5.32|5.5|5.92|6.07|6.07|6.5|5.99|5.92|5.25|5.2|5.26|5.47|5.75|5.21|5.22|5.37|5.33|5.6|5.38|5.2|5.25|5.6|5.67|5.16|5.74|5.73|5.5|5.5|5.5|5.5|5.17|5.27|5.17|5.12|5.29|5.88|6.25|6.31|6.25|6.15|6.04|5.79|5.52|5.47|5.16|5.26|5.19|5.18|5.55|5.55|5.63|6|6|6.21|6.5|7.15|7.07|7.25|7.25|7.25|7.23|7.2|7.09|6.87|6.97|7.12|7.22|6.99|6.5|6.29|6.52|6.55||6.75|6.75|6.87|6.88|6.75|6.88|6.37|6.28|6.27|6.3|6.34|6.31|6.34|6.31|6.37|6.22|6.37|6.33|6.5|6.51|6.81|6.88|6.33|6.29|5.64|5.5|5.16|5.09
01236|16769|/equities/nuvasive|R2000GROWTH|42.3|45.06|44.21|44.7|43.55|41.93|36.45|36.36|38.93|38.81|38.87|37.85|30.89|30.83|32.5|32.63|29.69|29.59|27.25|37.97|39.73|39.95|38.22|39.67|39.8|39.39|34.94|35.09|35.59|37.95|37.63|35.68|34.99|40.46|47.35|49.95|47.4|47.73|51.17|46.4|50.29|54.46|58.88|50|49.32|52.39|52.86|57.29|57.82|57.23|55.89|47.55|49.46|45.65|45.42|46.06|44.8|44.25|43|41.89|41.64|40.31|41.25|40.63|38.14|38.26|37.65|34.44|33.89|35.31|37.6|39.64|40.49|39.03|40.56|42.49|42.2|43.85|40.09|40.5|42.68|42.29|43.47|43.58|43.58|42.14|44.96|43.3|44.11|43|37.01|37.53|37.91|37.74|37|35.25|33.63|32.88|32|32.94|33.27|30.08|28.5|27.66|28.21|28.47|27.59|27.18|26.65|26.57|26.62|26.21|25.99|26.79|27.1|28.76|25.71|25.16|24.6|24.7|24.89|24.16|23.49|25.43|25.84|24.44|24.6|24.75|23.61|23.58|23|23.54|24.08|24.24|24.57|25.29|24.12|22.8|24.01|23.44|23.71|24.4|23.91|22.15|21.49|20.88|21.38|21.24|20.89|20.97|19.62|20.71|19.69|20|18.97|18.07|18.21|18.95|18.23|17.72|16.73|17.02|17.6|17.84|18.29|19.9|20.21|20.14|19.48|19.45|19.12|21.52|21.24|20.32|19.66|19.5|21.25|21.45|21.57|20.52|18.3|18.98|18.49|18.43|18.75|18.74|19.75|18.99|17.73|17.62|17.68|16.87|17.95|18.7|16.81|17.53|19|19.08|17.22|17.55|19.85|19.3|19.58|20.05|20|20.2|21.08|18.05|18.12|17.93|17.46|17.19|17|16.96|16.42|15.97|15.77|14.21|14.44|15.07|14.36|13.05|13|13|12.5|13.04|13.11|13.47|13.08|14.17|14.1|14|12.52|12.71|11.87|11.26|10.5|9.7|9.9|10|10.04|9.84|9.7|9.5|10.17|10.77|9.65|10.3|11.6|11.05|11.05|11.17
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.49|13.5|11.06|8.34|7.93|7.64|7.66|8.54|8.32|8.84|9.16|9.19|9.32|9.36|9.98|10.2|10|9|9.01|10.35|10.59|12.25|12.3|9.12|8.58|8.04|8.5|8.03|8.49|8.25|8.69|8.65|9|9.5|10.79|10.84|10.8|11.7|13.49|15.26|17.08|17|17.32|15.59|14.18|14.15|16.26|18|16.97|15.78|16|14.07|12.56|11.74|11.75|11.68|12.35|10.65|10.74|10.78|10.75|10.66|10.92|10.75|11.48|11.42|11.72|11.84|11.46|11.55|10.79|10.86|10.51|11.51|10.64|10.82|10.89|11.09|11.41|10.75|10.99|15.96|16.54|15.62|15.59|15.87|16.9|18|17.26|17|18|18.22|18.11|16.75|15.4|13.23|12.67|12.23|12.27|12.61|12.72|11.97|12.38|13.48|13.47|12.37|11.66|14|14.15|16|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|21.46|22.37|22.32|23.45|24.6|23.08|21.33|22.24|19.89|20.2|17.49|17.57|18.23|17.78|17.99|17.49|16.84|15.54|16.64|17.68|19.13|22.97|23.34|21.56|19.4|21.61|24.31|24.93|21.57|23.02|25.83|23.97|23.25|23.82|24.64|26.82|26.57|23.44|25.79|24.8|28.16|31.03|33.44|34.66|36.23|36|38.34|38.58|37.95|37.26|37.12|34.78|34.06|35.24|37.94|38.4|38.08|39.09|37.5|35.57|35.26|35.77|36.19|35.91|34.88|36.73|37.06|36.86|36|34.89|33.21|33.38|33.83|35.94|31|31.77|29.31|28.42|30.37|31.94|33.46|33.25|33.95|34.93|33.69|31.24|31.01|32.48|32.89|29.59|29.12|29.8|30.04|31.35|33|34.23|35.49|36.1|36.06|37.26|41.9|35.9|35.83|37.03|36.13|34.93|35.1|35.78|33.73|34.53|35.19|35.74|34.17|32.03|31.2|34.2|33.78|32.78|33.32|35.07|35.32|32.03|31.87|33.59|33.64|33.17|33.53|33.21|30.8|30.17|30.53|31.1|29.97|31.11|32.71|33.14|34.5|34.94|35.55|33.99|34.26|36.09|37.58|37.19|35.61|34.12|34.35|34.38|32.7|32.32|33.2|34.09|32.27|33.85|39.5|42.87|43.67|43.48|40.99|39.88|38.66|38.9|39.29|37.25|36.85|40.39|41.05|40.67|40.59|38.29|38.04|38.99|39.04|37.75|35.83|36.5|36|36.9|39.49|39.48|37.97|36.95|36.99|37.23|39.32|39.15|40.28|39.96|39.85|40.93|39.74|38.65|36.22|35.38|34.55|35.76|37.01|36.86|36.65|36.31|36.6|36.19|34.23|34.93|34.69|35.15|35.2|32.51|30.3|29.51|29.01|30|28.65|28.7|29.45|26.4|26.2|24.74|24.75|25.02|25.19|25.89||28.5|28.58|29.73|30.37|30.13|29.5|30.09|29.33|28.99|28.47|28.71|29.59|30.29|30.8|30.63|30.88|31.4|31.5|31.15|30.13|29.89|28.16|30.46|29.82|29.1|28.67|27.63|26.01|25.83
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.94|11.23|11.04|11.59|11.95|10.77|9.92|10.12|9.97|10.5|10.9|11.21|9.61|8.99|8.62|8|7.62|7.1|7.61|8.22|8.38|8.97|9.52|9.77|9.74|10.04|10.94|10.87|10.86|11.13|10.55|10.39|9.93|9.68|10.37|11.63|11.79|12.02|13.26|13.07|13.61|14|14.72|13.64|13.76|13.4|13.6|14.06|13.93|14.26|13.89|13.14|13.65|13.77|14.07|14.33|14.32|14.5|14.62|14.47|14.91|14.95|14.91|14.16|15.61|15.25|15.52|15.28|14.59|14|13.71|13.65|13.62|13.56|13.12|13.25|11.79|10.71|11.22|12.38|13.07|13|13.37|13|12.88|12.5|13.12|12.46|12.96|12.9|13.36|14.37|14.8|14.08|14|13.14|13.4|13.78|13.95|14.2|14.41|13.98|14.21|14.61|14.54|14.31|14.18|14.37|14.47|14.72|14.74|14.81|14.46|14.84|14.74|15.16|15.4|14.94|14.75|14.58|14.69|14.53|14.22|14.56|14.8|14.89|15.22|15.54|14.2|14.15|14|14.5|14.68|14.6|14.74|14.85|14.57|14.48|14.3|14.38|14.32|14.32|14.02|14.21|15.1|14.74|13.62|13.7|12.88|12.8|12.88|13.1|13.23|13|12.87|12.88|12.12|11.79|11.86|11.59|11.99|12.15|12|11.96|11.9|12.29|12.57|12.59|12.59|10.52|11.1|11.09|11.51|11.22|11.15|11.11|10.98|11.37|11.98|12.11|11.6|11.47|11.78|11.32|11.38|11.32|11.31|11.3|11.37|10.97|10.97|11.03|10.83|10.95|10.89|11.25|11.47|10.75|10.44|10.73|10.66|11.04|11.34|11.49|11.38|11.47|11.48|11.59|12.45|12.48|12.2|12.51|12.85|12.64|11.74|11.48|11.3|10.75|10.84|10.74|11.05|10.8|10.8|10.85|10.78|11|11.4|11.54|11.4|11.56|11.82|11.62|10.58|10.67|10.4|10.63|10.67|10.55|10.83|10.29|10.51|10.25|10.54|10.5|10.75|10.28|10.2|10.1|9.96|8.88|8.63|8.59
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|20.2|18.8|19.16|21.2|21.76|19.96|18.15|17.97|16.78|18.41|21.23|20.34|19.95|19.49|19.28|19.06|16.75|15.38|14.92|15.11|15.7|16.88|17.17|16.06|15.29|15.31|16.16|15.03|14.24|15.23|14.2|13.73|13.71|13.9|16.1|18.69|18.04|18.5|18.92|18.44|18.88|20.51|22.48|19.49|20.36|20.73|20.91|20.95|19.35|19.4|20.53|20.4|19.16|19.82|20|21.47|22.5|22.08|22.05|22.84|22.18|20.59|20.5|20.47|19.77|21.36|21.8|19.59|18.54|18.42|17.94|20.24|19.79|20.74|26.64|25.98|26.71|29.04|30.95|33.86|35|33.46|35|39.5|39.52|38.83|39.97|39.36|39.53|43.66|44.17|45.9|47.25|46.99|48.48|46.9|47.15|45.55|44.56|44.47|43.9|41.07|41.98|40|39.27|39.26|41.81|43|43.17|41.94|40.97|41.69|43.07|43.89|43.8|46.1|45.16|46.19|46.61|46.3|47.91|46.85|45.93|46.59|45.96|44.68|45.16|45.13|40.93|42.1|42.72|40.1|37.99|36.77|38.15|37.98|38.93|39.8|40.92|40.55|38.66|43.5|45.37|45.15|44.55|44.25|47.25|46.91|49.27|49.71|48.45|46.95|43.44|45.73|42.95|45.23|44.3|47.3|44.82|39.8|39.39|41.12|41.9|40.38|40.26|43.69|43.56|44.45|45.29|41.98|41.49|41.1|39.56|38.5|40.18|41.99|39.12|39.05|38.35|39.3|31.8|30.54|28.39|26.75|25.09|25.68|27.5|27.52|28.25|27.96|26.99|26.09|25.95|26.01|27.02|22.3|23.11|24.75|26.05|28.38|28|27.18|26.3|26.94|27|26.45|26.69|28.22|28.43|28.09|26.69|28.45|28.74|29.98|27.8|26.55|26.49|26|23.36|23.57|24.02|23.65|24|23.44|22.65|23.83|24.29|23.81|24.11|23.94|25.19|24.3|23.25|23.05|23.16|27.46|27.81|28.85|27.27|28.55|29.08|26.5|26.96|25.41|25.17|24|22.65|21|21.08|20.1|20.58|20
01243|15369|/equities/allegiant-travel|R2000GROWTH|38.9|38.54|34.29|37.76|39.93|43.34|39.7|41.91|42.48|53.52|50.94|54.78|53.07|48.59|47.07|42.14|40.35|39.68|34.26|34.44|33.52|35.15|35.22|39.81|39.61|38.57|40.7|46.73|46.17|45.09|42.96|40.67|42.46|38.21|40.72|41.05|39.04|36.8|33.86|29.82|34.04|33.56|34.23|33.32|32.22|29.55|30.61|29.92|27.89|24.27|24.22|23.27|18.79|19.21|22.53|23.27|20.98|21.29|21.72|23.08|24.31|26.87|27.55|22.62|24.19|26.69|26.71|24.82|24.2|25.9|27.09|27.71|27.27|29.6|30.65|30.66|25.91|23.86|28.09|32.19|33.64|33.75|34.71|34.84|33.8|31.2|31.33|34.61|36.9|36.17|36.43|32.95|31.43|29.22|29.05|28.89|28.91|28.86|29.38|29.89|32.38|29.99|30.88|32.37|30.92|30.96|31.66|31.79|31.77|31.32|31|30.78|29|31.88|33.95|32.37|31.52|31.49|31.22|32|32.31|30.86|33.4|33.44|34.77|33.12|34.39|33.4|31.19|29.43|26.95|27.02|27.05|26.94|27.42|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.14|1.91|1.89|2.07|2.14|2.05|2.09|2.15|2.49|2.56|2.3|2.31|2.29|2.3|2.24|2.5|2.7|2.37|2.27|2.69|3.15|3.29|3.08|2.94|2.72|3.17|3.6|3.42|3.14|3.29|2.91|2.61|2.68|2.51|3.58|4.67|4.45|4.59|4.98|5.28|6.44|7.86|8.38|7.97|7.65|7.21|7.7|8.04|8.05|7.9|7.9|7.05|6.87|6.62|6.89|6.88|6.95|7.48|7.79|7.51|8.09|8.03|8.16|8.59|8.61|9.34|10.09|10.48|10.16|9.94|9.84|10.51|10.58|10.46|11.04|10.98|10.18|9.7|10.27|10.62|11.12|10.83|11.16|11.08|11.09|11.01|11.25|10.98|10.99|10.99|11.62|11.8|11.47|11.31|10.52|10.14|10.38|10.55|10.66|11.15|11.16|11.11|11.92|12.09|12.44|12.59|11.94|11.89|11.98|12.1|12.32|12.45|12.4|12.48|12.35|12.57|12.8|12.98|13.03|12.71|12.36|12.56|12.56|13.57|13.57|13.34|13.61|13.74|13.55|12.61|12.61|12.79|12.85|12.75|12.88|13.27|12.67|12.98|12.57|11.87|12|12.22|12.62|12.47|11.62|12.14|12.53|12.7|13.18|12.63|12.5|12.38|12.9|13.42|13.89|14.34|14.42|14.63|14.87|15.41|15.76|16.31|16.8|16.61|17.35|17.77|17.81|18.03|18.34|18.02|18.7|18.61|18.06|18.06|17.54|17.79|17.78|17.9|18.31|18.37|17.95|17.55|17.5|16.85|16.56|16.66|16.89|16.67|16.86|16.44|16.63|16.81|16.84|17.1|17.21|16.68|17.08|17.37|17.66|18.01|17.36|17.3|17.67|18|17.96|18.58|18.43|17.91|18.11|17.74|17.68|17.8|17.57|17.3|17.23|17.01|16.94|17.27|17.28|18.02|18.29|18.92|19.15|18.48|18.74|18.97|17.65|17.37|17.11|16.63|17.01|16.92|16.6|16.43|16.67|16.75|16.9|16.22|15.59|15.59|15.54|15.47|15.63|15.95|12.94|12.68|12.86|12.83|13.07|12.56|12.62|12.15
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|7.84|8.18|7.72|8.14|8.83|9.03|8.98|8.99|8.81|9.17|8.69|7.84|7.39|6.24|6.27|5.83|5.36|4.53|6.3|7.75|7.31|7.98|7.93|7.97|7.86|8.56|9.28|8.66|8.64|8.88|8.12|7.11|7.14|7.16|8.25|9.01|8.7|8.81|10.22|11.2|13.74|15.62|17.5|15.86|16.98|16.33|16.31|16.2|15.15|14.91|14.15|12.71|13.29|12.29|14.18|14.46|13.89|13.83|13.49|13.53|13.9|13.61|14.4|14.34|14.7|14.33|14.69|14.37|13.65|12.92|12.36|13.07|11.24|11.39|11.45|11.9|11.61|10.1|10.58|11.45|12|11.6|12.4|12.41|11.94|12.11|13.14|13.12|13.92|15.28|15.6|17|16|15.68|15.85|14.85|15.53|15.58|15.75|15.97|16.35|14.66|16.07|16.35|16.48|16.23|16.14|16.03|16.5|16.74|16.4|15.83|16.1|16.4|16.7|16.78|16.72|16.17|16|16.15|16.25|15.67|14.97|16.53|17|16.75|16.66|16.63|16.47|16.88|16.75|16.44|16.29|16.07|16.14|16.71|16.42|16.67|16.46|15.38|15.65|15.81|16.1|15.89|15.85|16.03|16.54|16.26|16.12|15.84|15.56|15.9|15.01|15.58|15.18|13.7|14.78|15.22|15.48|15.33|15.2|15.9|15.89|16.41|17.16|18.75|19.15|19.37|19.75|18.85|18.96|19.06|18.44|18.41|17.94|18.97|18.9|17.96|17.7|18.1|17.38|16.73|16.02|15.44|15.41|15.37|15.99|16.63|16.5|16.18|16.34|16.49|16.55|16.6|16.55|16.45|17.15|17.44|17.57|17.74|17.75|17.58|17.38|17.34|17.95|17.76|17.54|16.97|16.25|16.24|16.15|16.25|16.5|16.4|16.3|15.74|15.39|14.78|14.47|14.55|15.3|15.28|15.3|15.47|15.96|15.84|16.2|16.25|15.49|16.26|16.93|16.84|17.35|17.88|17.42|17.82|17.8|17.69|17.56|17.38|17.86|17.76|17.47|17.43|17.25|17.84|18.4|18.5|19.18|19.14|18.7|18.74
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|17.64|18.48|18.9|17.159|18.84|18|18.12|13.02|12.72|12.6|12.3|12.36|11.52|11.28|12|12.36|12|12.3|12.48|14.1|12.6|13.14|13.56|14.28|15.9|16.32|18.18|17.52|17.7|18|14.7|14.82|15.54|18.48|20.22|19.74|19.86|21.96|19.32|23.7|29.76|33|31.08|31.92|32.4|32.64|30|31.8|34.68|34.8|31.5|28.86|26.94|23.64|24.6|26.04|24.18|25.2|25.5|24.779|25.2|22.98|22.98|20.34|20.4|21.54|21.6|22.74|20.94|20.34|21.72|22.8|20.52|21.66|25.122|23.94|23.4|27.18|29.46|29.82|35.64|34.8|36.96|34.26|32.1|28.74|33.72|31.32|33|34.44|37.14|38.46|34.8|32.64|31.26|31.02|30.9|31.62|32.22|32.34|33.3|35.16|34.2|34.74|34.8|35.76|38.76|39.6|39.72|40.02|40.38|41.52|40.74|44.34|43.32|42.78|42.3|43.944|44.7|44.4|42.9|45.3|44.34|51|51.894|49.44|49.14|50.16|49.62|50.4|51.9|57|45.36|42.06|43.92|46.26|46.38|46.98|48|46.44|44.976|44.94|43.08|41.52|40.26|39.9|41.94|43.5|42|41.34|37.08|36.78|35.34|38.22|36.24|35.46|38.16|40.5|41.4|45.66|45.06|45.18|43.92|45.48|44.76|47.94|44.88|46.02|46.68|45.78|47.82|43.8|43.98|43.5|43.5|44.58|43.74|46.32|47.58|47.88|44.34|42.6|42.42|42|42.12|42.78|48.48|50.82|52.86|52.98|53.1|53.22|52.86|44.7|41.64|45|53.76|51.18|56.76|56.4|58.5|56.1|56.1|57.54|56.82|56.94|55.26|52.74|53.52|54.06|43.32|39.66|44.28|33.3|34.74|35.94|37.56|41.46|36.66|32.22|36.36|40.8|42|45|43.8|55.08|57|61.02|57.9|58.8|58.56|60|62.46|54|62.34|63.84|64.38|58.44|62.7|56.7|57|54.12|57|55.26|57.72|57.6|65.58|78|82.98|81|76.56|64.86
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|10.96|12.2|12.2|12.88|13.61|14.88|13.96|13.35|12.24|13.4|13.09|12.36|12.63|12.68|13.03|11.85|10.34|8.65|9.03|9.91|10.36|10.85|11.09|11.17|10.7|12.72|14.13|14.03|13.66|14.58|14.59|14.5|15.09|15.27|16.4|17.07|17.63|16.39|17.84|20.33|23.86|25.63|26.08|25.25|24.11|24.75|24.69|25.75|23.42|22.63|23.09|24.08|23.51|23.05|24.65|25.7|26.71|28.12|27.61|28.27|28.92|28.13|27.04|28.82|28.36|29.35|30.53|30.87|30.61|29.49|26.08|27.86|27.1|29.52|27.44|27.67|27.32|27.08|29.46|31.02|31.85|31.5|31.32|31.03|31|30.98|32.05|31.11|33.76|32.09|29.1|29.34|29.49|29.5|29.99|26.97|29.17|29.83|29.66|30.24|30.14|27.38|29.96|30.97|31.13|31.58|31.62|31.7|30.03|30.96|30.84|29.08|29.46|29.53|29.57|28.96|27.72|26.43|25.48|26.46|26.71|26.1|24.3|25.02|26.95|27.49|27.51|27.79|26.44|24.95|24.41|24.99|25.58|25.2|25.44|25.82|24.7|24.74|25.26|24.97|27.98|27.24|27.81|26.24|25.97|25.3|24.93|24.8|25.74|26.55|25.7|26.27|24.43|22.7|20.83|21.49|22.2|23.02|23|21.74|22.1|24.04|25.1|25.54|25.1|27.1|27|24|24.85|24.05|25.01|23.32|19.68|19.74|19.1|19.48|19.45|19.66|19.38|19.83|20.11|19.04|20.05|20.2|18.83|19.11|19.55|19.15|19.69|18.75|18.55|18.54|17.48|17.45|17.75|18.95|20.54|20.25|20.34|20.47|20.19|19.72|19.81|20.86|21.33|23.18|23.1|22.92|22.75|22.28|22.58|22.49|22.65|21.96|21.5|21.15|21.35|19.74||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.64|0.62|0.64|0.65|0.69|0.71|0.7|0.75|0.75|0.79|0.77|0.8|0.78|0.93|0.84|0.54|0.53|0.52|0.5|0.54|0.57|0.6|0.61|0.61|0.63|0.69|0.65|0.5|0.5|0.49|0.47|0.47|0.54|0.65|0.65|0.74|0.8|0.95|0.84|0.84|0.95|1|1.02|1.11|1.1|1.1|1.13|1.15|1.13|1.14|1.06|1.1|1.15|1.17|1.26|1.29|1.19|1.21|1.23|1.3|1.17|1.18|1.17|1.17|1.18|1.08|1.08|1.01|1.01|1.02|1.1|1.14|1.19|1.27|1.24|1.3|1.2|1.16|1.05|1.04|0.95|1.02|1.12|1.08|1.1|1.14|1.21|1.32|1.55|1.5|1.52|1.39|1.29|1.3|1.28|1.28|1.31|1.3|1.31|1.42|1.5|1.55|1.41|1.43|1.38|1.4|1.4|1.44|1.49|1.52|1.46|1.44|1.54|1.5|1.51|1.38|1.47|1.57|1.52|1.56|1.54|1.47|1.54|1.63|1.65|1.54|1.56|1.84|1.72|1.56|1.67|1.27|1.28|1.33|1.58|1.69|1.85|1.95|1.96|1.75|1.6|1.47|1.33|1.37|1.17|1.2|1.24|1|1.02|1.01|0.96|0.95|0.85|0.79|1.01|0.99|1.06|1.08|1.04|1.11|1.14|1.38|1.4|1.6|1.62|1.66|1.68|1.78|1.65|1.67|1.77|1.85|1.83|1.92|1.83|1.84|1.82|1.93|1.95|2.07|2.09|2.03|2.16|2.13|1.99|2.32|3.39|1.98|1.69|1.67|1.75|1.84|1.79|1.85|1.92|2.02|2.27|2.2|2.25|2.5|2.2|2.12|2.04|1.86|1.87|2.02|2.1|2.14|2.09|1.88|1.87|2.05|2.3|2.28|2.21|2.49|2.09|1.65|1.82|1.52|1.6|1.77|1.8|1.82|2|2.14|2.27|2.49|2.77|2.92|3.17|3.38|2.91|3.3|3.8|4.12|4.47|4.13|4.34|4.82|3.95|3.93|3.44|3.77|2.96|3.33|3.49|3.4|3.75|3.85|4.04|3.12
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|52.49|54.16|52.71|54.74|54.19|55.77|53.26|54.97|54.47|61.01|59.43|58.14|58.04|54.72|54.82|53.12|49.21|45.2|43.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|6.08|6.31|6.09|6.82|6.85|5.94|4.68|5.17|6.01|6.15|5.91|5.6|5.75|5.13|4.69|4.18|3.46|3.57|2.74|3.88|3.85|4.28|4.4|3.75|3.49|3.84|4|3.32|3.19|3.39|3.78|3.7|3.75|3.84|4.06|4.95|4.8|3.78|4.81|5.1|7.54|8.41|9.48|8.25|7.9|7.2|7.82|8.58|8.2|7.6|8.8|8.24|7|7.18|9.35|10.42|11.02|12.38|14.69|14.26|13.19|13.3|14.95|14.62|14.84|14.76|15.86|17.19|16.15|16.54|18.44|19.01|20.07|20.37|18.44|18.29|17.19|18.09|18.04|21.4|21.46|19.15|19.61|19.4|19.41|17.66|17.74|19.45|22.35|19.69|19.96|20|19.19|17.95|18.48|16.36|16.3|17.5|19.89|20.1|20.1|17.21|19.26|19.82|20.64|20.49|18.6|17.11|16.83|17.08|17.23|15.89|15.73|16.05|15.29|13.65|12.55|12.45|12.55|12.45|12.38|12.83|12.57|11.5|11.34|11.34|11.77|11.14|10.87|10.6|9.88|10.02|10.4|10.5|9.9|10.17|8.94|9.1|8.48|8.65|9.1|9.19|9.31|9.35|9.05|8.8|8.55|8.65|8.7|7.36|7.02|7.06|7.34|7.32|8.33|8.86|8.98|9|9.23|9.1|9.6|9.05|8.02|7.88|7.91|8.06|8.13|8.25|8.22|8.1|7.97|7.92|7.8|7.1|6.74|6.29|5.85|5.4|5.49|5.13|5.04|5.2|5.5|5.84|5.84|5.57|5.71|5.69|5.75|5.78|5.77|5.85|5.99|6.12|5.9|5.89|6.3|6.37|6.1|5.91|5.57|4.8|4.9|4.8|4.45|4.58|4.51|4.43|4.15|3.52|3.57|3.7|3.95|3.95|3.95|3.97|4.1|4.09|4.1|4.1|4|4.16|4.25|4.3|4.21|4.3|4.37|4.31|4.66|4.66|4.7|4.75|4.75|4.92|4.43|4.29|3.75|2.99|3|3.29|3.52|3.48|3.19|3.14|3.65|3.24|3.49|3.52|3.74|3.9|4.09|4.09
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.13|17.3|16.93|17|17.63|16.71|15.48|15.49|16.63|16.95|14.28|15.67|16.48|15.16|14.93|14.37|14.68|13.96|15.55|18.23|19.21|19.78|19.1|18.84|21.04|21.06|22.92|23.19|23.31|23.12|22.2|20.22|19.96|21.36|22.76|23.27|22.48|22.33|22.16|19.97|24.16|27.78|27.94|27.31|27.9|28.18|27.88|27.02|28.07|29.86|29.29|29.35|28.47|27.18|26.96|27.75|28.48|28.3|28.08|28.6|28.5|28.17|29.15|30.1|30.37|29.85|29.95|28.94|28.03|28.27|29.5|28.82|27.07|27.35|26.65|26.14|24.86|26.04|27.19|28.23|28.46|28.68|28.82|28.35|27.25|26.63|27.26|27.8|27.25|26|25.89|26|25.87|24.53|23.59|23.25|23.35|22.69|22.65|23.27|23.2|23.49|25.29|26.14|26.5|25.3|25.66|26.35|25.5|25.31|25.11|25.25|25.64|25.28|24.82|24.72|24.36|23.95|23.28|23.05|22.96|22.69|22.77|24.22|23.97|24.2|24.02|24.15|24|22.7|22.74|22.64|22.3|21.35|22.12|22.74|22.55|21.59|20.5|20.34|22.44|22.83|22.84|22.27|21.78|21.84|20.81|20.91|21.2|21.07|21.2|21.1|19.87|19.6|17.88|17.51|17.45|17.5|17.65|15.45|15.78|16.46|16.83|16.62|17.3|18.6|18.34|17.17|17.96|17.47|17.8|16.67|17.05|17.14|17.26|18.08|18.15|17.59|17.01|17.47|16.92|16.94|16.56|16.2|15.06|15.01|14.83|13.4|13.45|13.31|13.25|12.75|11.8|11.84|13.03|13.63|13.78|13.6|13.64|13.17|12.8|12.75|12.65|12.75|12.83|13.24|12.95|12.93|13.15|12.82|12.25|15.79|16.78|17.29|17.49|17.05|15.69|15.15|15.61|15.64|16.03|17.03|17.7|17.35|16.85|16.85|16.25|16.43|16.95|16.5|15.85|14.25|8.24|8.55|8.49|8.87|8.6|8.36|7.89|8.02|8.2|8.22|7.52|7.6|7.75|7.83|8.25|8.18|8.2|6.99|5.85|6
01273|17405|/equities/techtarget|R2000GROWTH|4.46|4.4|4.37|4.41|4.7|4.37|4.22|4.54|5.38|5.33|4.15|3.98|3.59|2.56|2.61|2.95|3|3|2.99|3.28|3.48|4.23|4.29|4.25|3.64|4.63|4.99|4.43|5.47|5.38|5.24|5.03|4.76|3.75|4.81|5.36|5.83|6.25|6.68|5.93|8.72|8.41|8.45|8.18|9.33|7.45|7.49|7.99|7.27|7.49|10.62|10.17|10.5|11.02|11.64|12.4|12.93|13.57|12.84|12.8|13.15|14.95|14.74|13.2|14.15|15.13|15.47|14.69|13.23|12.96|11.86|12.99|13.09|13.8|13.78|13.99|13.28|14.4|15.04|15.44|15.18|14.76|14.33|13.84|15.1|15.51|16.26|17.46|17.75|17.08|17.81|17.68|17.59|18.69|17.25|15.98|13.92|13.71|12.89|13.09|13.9|14|13.4|13.98|14.33|13.01|14.49|15.56|15|16.2|16.19|15.4|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.06|1.16|1.28|1.32|1.4|1.56|1.58|1.58|1.68|1.6|1.36|1.4|1.52|1.52|1.6|1.32|1.2|0.68|0.68|0.74|0.72|0.8|0.92|0.88|0.96|1.08|1.24|0.88|0.92|1.08|1.36|1.2|1.12|1.36|1.8|1.8|1.54|2.08|2.12|2.2|2.68|3|3|3.8|4|4|4|4.24|4.6|4.8|4.8|4.6|5.12|5.28|5.28|5.4|5.24|5.4|5.8|5.96|6.16|6.36|6.56|5.12|5.2|5.16|5.68|3.96|3.96|3.6|4|4|4|3.6|3.56|3.72|3.8|3.92|4|4.2|4|4.4|4.48|4.76|4.64|4.6|5|5.6|5.6|5.2|5.64|5.92|5.56|6.4|5.52|6.4|6.8|6.8|6.76|7.16|7.8|8.2|8.8|9.2|9.2|8.2|8.4|8|7|7.2|6.88|7.6|7.68|7.56|8|7.4|7.2|7|6.6|6.2|5.84|5.8|5.92|6.2|6.4|6.76|6.6|5.24|5.4|5.8|4.8|4.6|4.52|4.32|4.8|4.8|4.8|4.8|4.8|5.08|4.08|4.08|4.4|4.36|4.4|4.4|4.24|4.76|4.88|5.2|5.08|5.2|5.4|5.36|5.4|5.6|5.4|5.8|5.36|5.36|6.2|6.2|5.92|5.4|5.6|5.6|4.56|4.6|4.6|4.6|4.6|4.6|4.6|3.6|3.6|3.96|4.24|4.24|5.4|5.04|5.4|4.48|4.8|6|6.4|6.4|6.4|5|4.04|3.88|4|4|4|3.84|2.88|2.84|2.96|3|2.08|2.08|2.2|2.2|2.2|1.88|2.2|2.2|2.2|2|1.8|1.8|2|1.76|2|||2|2.6|2.2|2|2.04|2||2.24|2.4|2.4||2.2|2.32|2.2|2.4|2.4|2.4|2.4|2.44|2.8|2.08|2.8|2.24|2.2|2.64|2.96|2.8|2.88||2.8|2.12|2.2|2|2.2|2.2|2.2|2.04
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|14.41|15.88|15.49|15.52|16.34|16.7|15.98|15.92|14.65|13.99|11.97|10.38|9.1|7.74|6.64|7.25|7.8|6|7|5.99|6.09|6.81|6.23|6.75|7.59|8.75|12.3|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|28.2|28.82|29.21|29.46|27.21|27.78|26.71|26.64|27.62|26.95|26.16|25.98|25.84|25.82|28.64|27.85|28.35|27.43|27.25|29.11|30.36|31.88|32.67|30.54|29.78|29|28.25|29|28.13|28.96|29.54|28.82|28.79|28.09|29.46|30.52|29.64|28.5|29.62|30.89|31.72|32.55|33.74|33.1|32.38|31.45|31.57|32.02|32.25|31.18|28.66|27.25|26.86|28.84|29.68|29.53|29.48|30.27|28.41|28.14|28.27|28.02|29.38|28.7|29.09|30.56|30.65|30.14|30.37|29.57|29.82|29.93|29.73|29.81|29.66|30.11|28.52|28.75|30.79|31.88|31.59|32.15|30.57|29.75|29.92|28.54|28.3|29.11|27.4|26|25.52|25.8|25.75|24.85|24.43|24.45|25.42|25.96|26.14|26.91|27.3|25.44|25.61|26.02|26.64|26.68|26.93|26.79|26.54|25.66|25.34|25|24.76|25.2|26.98|24.29|23.82|23.6|23.91|23.66|23.74|23.16|22.41|23.71|23.67|23.9|24.09|25.12|24.43|23.42|23.14|23.05|22.86|22.65|22.55|23.2|22.9|22.77|22.89|22.82|23.88|24.56|24.6|24.61|23.99|23.84|23.69|23.59|24.13|23.8|23.79|24.1|23.48|23.41|23.55|23.12|23.6|23.76|24.6|25|23.68|25.6|25.92|25.77|25.83|26.94|27.86|27.45|27.59|26.17|25.57|26.14|26.1|26.32|26.11|26.81|26.68|26.45|24.79|26.25|23.2|23.2|24.12|24.73|24.88|24.6|26.25|26.3|26.39|25.29|25.19|24.95|24.85|24.22|24|23.77|24.5|24.29|23.3|23.3|22.99|22.72|21.44|21.86|21.7|22.12|21.7|20.47|20.68|20.3|21.04|21.98|21.98|21.25|20.93|20.6|20.84|20.15|21.57|21.88|21.57|21.77|21.4|21.7|21.79|21.6|22.61|21.44|20.82|20.49|20.74|20.4|18.6|17.86|17.93|18.66|18.59|18.6|18.5|18.62|18.18|17.75|17.61|17.57|17.05|16.6|16.59|16.38|16.68|16.62|16.1|16.48
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|12.33|12.89|12.53|13.72|14.34|14.95|13.1|12.23|12.26|12.51|13.34|13.26|12.15|10.22|10.29|10.96|9.08|8.49|7.66|8.33|8.84|10.09|9.93|9.77|9.57|10.28|11.22|9.38|9.49|11.29|11.47|11|9.6|9.08|12.67|15.39|15.18|15.33|19.15|21.37|25.02|25.69|27.94|24.98|25.34|24.72|23.85|23.72|22.3|22.19|22.84|21.35|21.68|22.85|25.2|25.29|26.07|27.25|25.57|26.93|27.2|26.3|25.49|22.62|23.54|24.3|24.63|23.53|21.26|20.56|21.42|22.77|21.97|22.26|24.18|24.27|24.34|21.47|21.51|25.18|26.19|25.42|26.49|26.23|24.68|26.19|28.18|29.48|31.97|31.73|34.14|34.22|33.57|31.56|31.03|28.62|28.38|28.5|30.37|30.21|28.06|30.06|34.08|34.78|35.65|36.29|38.31|40.36|40.75|44.16|44.17|45.22|45.45|46.7|46.22|45.66|36.32|35.28|36.14|35.93|36.49|34.26|34.92|38.44|40.82|39.61|44.06|42.45|41.36|40.2|39.56|37.04|33.92|33.27|32.78|33.52|32.4|32.21|28.89|28.56|29.45|28.88|28.49|30.48|29.51|27.52|26.04|24.88|24.49|24.06|25.07|25.39|22.47|21.89|21.72|20.15|19.32|20.08|20.05|19.61|20.9|21|21.03|20.88|20.99|21.52|21.82|23.31|23.28|22.2|21.77|20.43|20.18|19.73|19.11|19.57|20.13|20.8|18.76|18.7|17.52|17.93|18.21|16.6|15.68|15.43|15.39|15.04|15.64|15.67|14.99|15.18|15.41|15.72|15.74|17.33|16.77|16.83|17.31|17.41|17.51|17.39|16.97|16.76|17.72|19.7|19.06|18.97|18.96|18.01|18.04|16.94|16.6|15.42|15.33|15.14|15.39|14.38|14.8|14.47|15.44|15.3|14.26|13.8|13.75|14.43|15.01|15.93|15.5|15.95|15.38|13.99|13.1|13.11|13.2|13.58|13.71|13.39|13.84|14.14|14.99|14.67|14.55|14.2|13.26|12.3|12.43|13.68|13.76|13.73|13.41|13.3
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|559.2|660|652.8|631.2|660|398.4|393.6|400.8|420|432|424.8|420|516|528|441.6|446.4|439.2|540|355.176|376.776|444|492|444|408|1572|1867.2|1608|1581.6|1483.2|1526.4|1620|1416|1221.6|1260|1260|1236|1278|1423.2|1377.6|1459.2|1584|1672.8|1761.6|1742.4|1826.4|1872|1504.8|1500|1497.6|1497.6|1552.8|1540.8|1471.2|1598.376|1668|1221.6|1286.4|1212|1240.8|1391.976|1406.4|1120.8|1056|1200|1404.72|1581.6|1502.4|1533.6|1432.8|1473.6|1708.8|1524|1526.4|1560|1670.4|1538.4|1615.2|1980|2100|2280|2157.6001|2623.2|2719.2|2983.176|3160.8|2796|3124.8|3480|3638.3999|3600|3276|2954.3999|2604|2539.2|1560|1440|1449.6|1500|1435.2|1284|1308|1303.2|1320|1332|1212|1123.2|1132.8|1147.2|1164|1236|1224|1149.6|1087.2|1106.4|1128|1140|1080|1080|1015.2|950.4|967.2|984|984|1005.6|948|751.2|751.2|768|775.2|775.2|720|744|708|564|489.6|468|472.8|477.6|448.8|439.2|417.6|436.8|441.6|429.6|408|432|369.6|376.8|384|396|364.8|360|343.2|372|372|336|348|357.6|360|396|367.2|384|376.8|386.4|408|420|432|456|408|376.8|408|420|432|432|446.4|465.6|463.2|444|384|364.8|364.8|348|259.2|240|247.2|259.2|285.6|225.6|220.8|175.2|189.6|160.8|168|194.4|192|170.4||192|192|211.2|206.4|204|192|208.8|204|204|192|184.8|182.4|168|177.6|172.8|180|180|228|228|204|228|225.6|235.2|228|177.6|192|216|204|180|192|180|156|172.8|180|160.8|177.6|144|122.4|168|192||235.2|228|235.2|148.8|148.8|165.6|156|141.6|146.4|158.4|172.8|192|242.4|252
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11.25|11.79|10.62|9.04|10.4|10.91|10.15|9.94|8.58|7.2|7.37|5.55|5.2|5.2|4.55|4.89|5.29|5.4|4.67|5|7.26|7.8|7.81|7.95|7.27|6.12|6.3|5.98|5.57|6.27|5.07|4.4|4.43|4.7|5.18|5.99|5.58|6.09|5.19|6.07|7.12|7.91|8.45|9|8.84|9.07|8.3|7.59|6.43|5.5|5.98|5.31|5.21|5.7|6.15|6.8|6.1|6.28|6.36|5|5|4.99|4.83|4.65|4.73|5|4.68|4.25|4.09|4.33|4.31|4.39|4.6|4.75|4.92|5.04|4.78|4.85|5.09|5.1|4.63|4.06|4.1|4.3|4.47|4.62|4.6|5.06|5.23|5.19|5.49|5.76|6.25|6.14|6.48|6.6|6.75|6.75|6.9|7.52|7.7|7.74|8.4|8.75|8.76|8.95|9.2|9.2|9.28|9.37|9.31|7.35|7.05|7.14|7.65|7.63|7.55|7.32|7.9|7.48|6.87|6.85|8.4|8.64|8.91|9.4|9.6|9.99|10.27|10.25|11.4|12.97|13.41|12.65|13.68|14.92|13.89|11.64|11|9.47|9.51|10.6|11.15|10.44|9.88|8.96|9.39|9.23|10.71|12.7|12.52|18.5|18.34|17.25|18.95|19.9|19.64|20.24|18.23|21.15|18.12|19.95|19.9|18.41|17.01|14.22|12.98|12.15|10.31|9.5|9.4|9.24|8.5|8.29|6.96|7.05|7.05|6.76|6.84|6.94|6.4|6.2|6.41|6.05|5.49|5.5|5.58|5.74|5.88|5.41|5.6|5.21|4.56|4|4.09|4.18|4.18|4.2|4.15|4.36|4.5|4.35|4.43|4.7|7.39|6.31|6.74|6.44|5.74|4.64|3.06|3|3.08|3.06|3.09|3.1|3.08|3.3|3.24|3.18|3.19|3.33|3.35|2.95|3|3.25|3|3|3.27|3.37|3.34|3.36|3.42|3.7|3.65|3.69|3.82|3.82|3.82|3.45|3.49|3.55|3.95|3.8|3.89|3.7|4.59|5.3|5.42|4.85|5.08|4.63
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|13.98|14.47|14.69|15.51|15.97|16.03|15.19|15.37|14.93|15.08|14.67|14.32|13.31|13.1|12.57|11.8|11.79|11.44|10.68|11.26|11.44|11.73|11.8|11.84|11.71|12.29|13.49|13.34|12.99|13.48|13.87|14.19|14.19|14.33|15.5|16.57|15.66|14.65|16.19|16.34|17.55|18.1|18.37|19.55|20.03|19.81|20.35|20.76|20.58|20.06|19.83|18.93|17.8|17.39|17.89|19.65|20.56|20.79|20.82|20.35|20.37|20.37|20.64|20.33|20.25|20.61|20.63|20.42|20|19.87|19.28|19.97|20.49|20.99|20.52|20.18|20|21.09|21.87|22.47|22.67|22.67|22.31|22.33|21.16|21.11|21.41|21.55|21.85|21.81|21.69|22.37|22.01|20.47|20.97|20.23|20.67|20.76|20.77|21.16|20.08|20.62|21.32|21.86|21.73|21.67|22.03|22.97|21.8|21.89|22.17|21.33|20.98|21.33|21.07|21|21.11|21.1|21.33|21.44|20.98|18.67|18.73|19.28|19.3|19.56|19.07|19.21|18.65|18.53|18.54|18.94|19.1|18.83|18.84|18.25|18.81|19.17|19.47|19.63|19.35|18.8|18.3|17.6|17.92|17.71|17.99|18.17|17.07|17.05|16.31|16.6|15.43|15.8|15.27|14.43|14.92|15.78|15.61|15.5|15.64|16.27|16.74|16.39|17.85|18.43|18.67|18.87|19.33|19.17|19.37|19.57|20.41|20|19.97|20.33|20.28|19.2|19.14|19.29|19.48|19.38|19.91|19.43|19.47|21.06|20.92|20.71|20.81|21.17|21.17|20.86|21.14|21.02|20.62|21|21.61|21.8|23.89|21.65|21.05|20.55|21.07|20.93|21|21.66|21.3|21.3|21.18|20.6|20.4|20.66|20.89|19.72|19.68|19.92|19.45|18.41|17.87|18.01|18.02|18.33|18.49|17.82|17.77|16.99|15.54|15.89|15.97|15.61|15.26|15.09|14.88|15.01|14.64|15.79|15.87|16.15|15.59|15.66|15.83|15.43|15.2|15.17|14.35|13.53|13.41|13.6|13.82|13.63|13.43|14.51
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|53.92|56.44|56.25|57.75|58.95|56.92|53.98|54.98|51.5|51.32|52.55|52.59|54.21|56.56|59.09|59|58|61.78|61.35|56.99|60.5|65.25|65.23|60.92|55.39|60.99|65.75|61.69|58.09|60.53|54.39|54.74|56.04|56.2|61.5|58.88|56.77|51.12|55.82|51.69|54.49|63.11|61.73|62.17|70.33|70.91|69.94|67.24|75.25|78.49|79.16|76.8|74.62|84.9|83.88|87.88|83.14|82.4|75.82|74|71.95|69.46|73.96|76.29|73.48|70.8|68.97|64.81|62.01|62.33|61.39|59.91|57.35|55.68|43.43|43.88|42.44|43.84|42.08|41.6|44.45|43|39.45|38.43|37.62|37.1|37.41|36.87|38|37.75|37.25|37.61|37.17|34.65|34.83|34.76|34.06|34.37|34.81|35.23|35.96|33.8|35.16|36.54|36.79|35.68|35.31|35.44|34.62|34.68|35.19|36.5|35.87|35.27|35.14|35.27|32.89|33.56|34.29|34.47|34.23|33.74|33.52|34.93|34.86|35.08|32.43|31.6|31.95|32.27|31.29|31.79|31.62|33.54|34.42|34.39|33.47|32.79|34.69|32.59|31.42|30.66|31.25|30.2|29.44|28.6|28.14|27.35|27.5|27.2|27.2|27.47|27.11|27.75|26.01|26.39|26.3|26.45|25.86|25.54|25.41|25.87|26.2|26.18|26.29|27.14|27.75|27.24|26.49|26|26.2|25.3|24.9|25.48|25.5|25.13|25.85|25.99|24.7|25.16|26.33|25.91|25.68|25.78|25.1|24.95|25.3|25.38|24.92|24.55|23.99|24.02|24.65|22.5|22.85|23|23.41|24.02|24.8|24.99|24.6|24.88|25.2|25.08|25.54|26.26|25.95|25.53|25.5|24.49|23.94|24.1|24.28|23.84|23.32|23.65|23.9|24.84|24.95|25|25.53|26.1|26.67|25.96|25.79|26.36|26.83|25.42|25.46|25.9|25.23|22.96|22.15|22.33|22.38|24.53|24.4|24.1|23.77|23.75|23|23.25|24.1|24.13|23.07|21.76|22.34|22.87|23.72|22.99|22.42|22.4
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.5|15.49|14.24|14.54|16.83|16.58|14.55|14.92|15.76|18.12|17.71|15.06|14.92|14.94|14.71|14.68|13.33|12.78|11.27|11.39|12.79|13.01|13.79|13.64|13.47|13.91|15.05|14.55|14.38|14.41|13.44|12.5|12.12|11.91|13.68|14.24|13.84|14.51|16.9|14.79|16.99|18|18.74|16.99|17.2|16.59|16.91|16.19|15.35|13.96|13.24|11.49|11.68|10.75|11.53|12.18|12.25|12.75|12.29|13.31|12.99|11.39|11.54|11.75|10.62|10.31|10.47|9.87|8.31|8.65|8.58|9.71|9.53|9.65|9.74|9.9|9.04|7.94|8.2|8.54|9.17|9.4|10.8|10.33|9.31|8.51|9.16|8.75|9.35|9.57|10.85|11.7|12.3|11.27|11.64|11.12|11.77|11.73|12.66|13.66|14.96|15.17|16.46|16.67|16.61|17.12|17.58|18.01|17.94|18.19|18.37|18.2|16.41|16.39|16.25|18.64|18.88|16.69|16.41|16.78|16.82|16.51|17.12|17.42|17.8|18.38|21.5|21.5|20.6|20.14|19.98|19.19|19.43|19.81|21.9|21.77|20.94|21.89|22.53|20.77|20.78|23.58|24.16|23.9|21.07|21.55|20.56|21.68|19.7|19.06|18.41|19.24|18.74|18.99|19.8|20.06|22.1|22.73|22.41|23.07||25.25|26.4|25.93|27.67|28.97|25.71|26.57|26.59|26.67|27.81|27.15|27.39|27.34|27.32|27.62|25.37|25.23|24.81|23.23|23.38|21.67|20.87|19.66|20.12|19.89|19|20|19.63|18.48|18.64|19.02|19.09|19.14|20.38|20.41|22.01|22.16|22.37|21.5|21.99|22.25|19.83|20.57|20.21|18.67|19.05|19.17|18.3|17.55|19.59|18.4|17.37|16.31|16.67|17.32|16.03|16.83|14.99|15|15.25|14.78|14.93|14.93|15.46|14.88|14.48|14.93|14.04|14.09|13.35|13.45|13.47|13.55|13.36|13.27|13.28|13.83|14.43|13.81|13.33|12.33|12.13|12.37|12.49|12.67|11.67|11.63|11.45|11|10.93|
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.44|2.65|2.46|2.66|2.95|3.12|3.18|3.14|3.28|2.52|1.9|2|2.11|1.65|1.32|1.29|1.32|1.3|1.15|1.25|1.42|1.55|1.63|1.48|1.73|2.04|2.1|2.14|2.11|2.19|2.41|2.55|2.15|2|2.37|3.02|3.82|4.83|5.7|5.48|6.12|7.38|7.77|6.96|8.03|8.81|8.63|8.42|7.06|7|7.05|7.21|7.67|8.28|9.44|10.43|10.21|10.51|10.49|10.88|10.98|11.09|12|11.59|11.4|11.32|11.31|10.53|9.88|10|9.65|10.18|10.28|10.44|10.57|10.45|9.99|10.16|10.63|12.35|13.42|13.22|14|14.21|14.75|14|14.39|14.48|12.91|16.08|16.69|15.75|15.49|14.95|14.83|15.14|15.3|15.46|15.64|15.32|15.68|14.95|15.89|14.3|13.84|14.18|14.34|14.83|14.75|14.52|14.35|13.97|14.25|15.04|15.11|19.99|19.69|18.95|18.25|18.86|19.04|17.95|18.05|17.15|16.7|15.22|15.07|14.95|14.33|16.42|15.97|13.81|12.43|13.3|13.27|13.97|14.2|14.25|14.39|13.86|13.7|13.8|13.25|12.67|11.18|11.56|11.28|10.75|9.65|10.3|10.13|9.52|8.9|8.61|8.35|8.22|8.55|8.8|8.8|8.09|8.96|9.22|9.15|8.86|9.06|9.62|10.2|9.16|8.3|8.38|8.29|7.7|7.7|7.61|8.59|8.89|9.17|9.7|9.9|9.88|9.51|9.12|10.14|8|7.44|7.63|7.23|7|6.85|6.69|6.7|7|7.07|6.6|6.4|6.25|6.15|6.11|6.15|6.39|6.31|6.39|6.22|6.25|6.09|6.3|6.99|7.1|7.6|7.35|7.75|8.24|7.05|6.8|6.9|6.88|6.82|6.8|6.75|6.65|6.34|6.5|6.55|6.61|6.72|6.73|6.91|6.9|6.46|6.46|6.8|6.75|6.15|6.71|6.64|6.33|6.55|6.35|5.75|5.75|5.6|5.49|5.91|5.85|5.64|5.41|4.72|4.8|4.85|4.43|4.55|4.75
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.7|3.9|4.2|5|5|4.5|3.9|3.95|4.4|5|5.9|2.9|2.7|2.8|2.9|2.6|2.6|2.3|2.5|2.6|2.8|3|3.1|3.2|3.38|3.9|3.6|2.6|2.8|2.8|3.1|3.2|3.8|3.5|4.51|4.9|4.9|5.1|5.5|6|7.1|8.2|10|9.9|10.5|10.4|10.4|10.5|10.4|10.8|11.7|12|12.4|12.3|13.5|14.5|14.4|14.6|14.6|15.6|16|16|16|14.9|14.8|14.8|16|16|14.83|16.4|19.8|18.3|18.4|18.6|18.7|19.7|18.7|20.1|20.9|21|18.4|17.4|19.7|20|21.2|20.5|20.8|23.3|23.7|23.4|22.7|22.1|22.9|21.8|22.1|21.7|22.6|21|21|21.2|22.2|22.1|26.8|28.5|30.01|26.8|26.2|25.4|23.8|22.1|22.5|21.9|23.6|27.9|24.5|21.89|23|19|17|17.1|17.3|18.5|16.8|16.88|17|16.8|17|16.9|16.6|16.8|17.5|17.2|17.8|17.4|17|17.11|17.6|17.8|17.2|17.3|17.9|17.6|17.3|18|17.7|17.2|16.78|18.8|19|18|15.7|15|15.5|13.9|13.4|11.5|10.7|10.8|11|11|11|11.2|11.4|11.3|11.8|11.3|11.5|11.5|11.7|12|12|15.9|15.3|15.5|17.5|16.5|14.2|14.5|14.3|14.5|14.5|14.7|15.3|15.5|13.5|13.6|14|13.1|12.7|12.3|12.5|13.5|13.6|11|11.5|9.8|9.8|10|8|7.6|7.5|7.6|8|8|8.3|8.01|8.8|8|7.2|6.8|6.9|7.5|7.8|7.8|8|8.4|8.5|8.39|8.9|7.8|7.9|8.2|8.5|9.8|11.2|11.8|11.8|12.4|12.5|12.4|13.4|12.9|11|10.5|11.4|12|12.2|12.1|12.3|11.9|12.3|12.1|16|16.5|16.2|15.7|16.39|16.3|19.3|19.9|15.9|15.5
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|7.96|8.3|7.54|7.7|8.38|8.62|8.51|8.55|9.22|9.23|9.08|7.9|7.09|6.91|7|6.29|6.02|5.2|4.06|4.55|5.11|6.01|5.96|6.08|6.4|7.35|7.47|6.5|6.08|5.56|6.09|6.19|5.88|5.59|5.82|6.94|5.95|6.85|11.75|11.3|15.2|15.19|14.97|12.81|12.4|11.71|12.96|14.94|14.55|13.58|13.35|13.15|11.48|10.96|11.74|13.75|13.48|15.2|15.1|16.31|16.21|15.7|16.75|16.1|16.25|17.97|18.24|19.49|22.09|22.51|24.14|22.8|20.97|20.42|21.85|21.87|22|19.79|20.09|21.26|23.08|23.7|24.03|23.96|22.34|23.28|24.83|24.72|26.55|27.85|29.99|32.42|26.58|25.45|28|25.56|27.4|27.92|29.74|30.9|30.88|28.33|29.84|30.7|30.94|30.3|30.91|29.99|31.02|31|31.93|32.71|33.57|33.98|33.61|34.2|34.44|34.23|34.35|34.99|35.17|34.45|32.16|34.36|35.03|34.94|35.08|35.24|35|33.64|33.04|33.7|33.19|32.55|35.15|36.72|35.22|34.99|35.69|35|33.82|33.99|33.85|35.36|34.19|32.59|31.15|30.84|29.25|29.37|29.35|29.82|28.25|29.37|30.23|29.83|30.51|31.01|31.78|30.8|31.48|29.35|29.27|29.42|29.37|29.69|30.04|30.07|30.2|30.12|30.66|31.66|31.39|32.88|34.04|34.44|32.29|32.81|32.18|32.05|32.03|32.34|34.04|33.91|34.14|34.07|35.94|32.77|34.34|32.58|33.15|30.85|30.82|28.32|27.65|29.5|29.76|30.26|30.23|32.5|32.05|32.33|34.57|35.44|36.66|39.12|39.71|35.57|35.37|34.81|33.6|34.91|36.3|35.12|33.1|33.76|33.74|31.15|30.82|31.46|32|31.79|32.42|32.07|33.08|36.53|36.03|37.14|35.37|37.05|37.07|36.67|34.96|35.84|36.7|39.35|39.63|38.8|40.5|40.64|39.64|38.39|39.25|36.95|34.6|31.58|31.47|32.79|35.55|35.7|36.27|35.75
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|20.87|21.53|21.5|23.1|23.68|21.01|18.37|19.43|18.84|21.38|23.2|22.14|20.22|16.23|15.73|16.35|14.5|13.13|12.89|14.5|15.01|16.36|16.24|16.89|15.66|16.83|18.22|17.47|16.48|17.47|18.04|16.25|16.71|15.61|18.47|20.07|19.02|15.79|18.3|18.12|21.32|24.18|25.4|25.89|28.55|28.76|30.79|31|29.2|30.22|32.17|29|28.97|28.98|30.09|30.49|30.36|28.83|28.51|27.5|27.37|26.03|25.57|27.2|26.9|26.75|29.96|29.51|27.67|26.46|26.91|26.58|23.71|24.17|23.86|23.83|25.25|21.03|23.09|27.41|27.9|27.68|29.49|30.2|30.5|28.51|30.63|31.85|32.47|28.44|29.55|28.85|28.91|28.58|26.15|24.19|24.91|23.77|24.02|23.89|23.91|25.27|26.13|27.41|26.06|23.87|23.75|23.41|23.12|23.02|23.11|22.99|21.85|21.86|21.89|22.67|19.23|18.42|18.4|17.35|17.16|16.58|16.51|17.37|17.5|17.79|17.89|17.66|21.33|21.82|23.92|24.47|24.94|24.69|24.73|25.15|25.28|26.31|26.76|26.6|26.85|22.72|24.53|24.28|21.57|19.86|20.06|20.4|20.82|20.24|22.25|22.97|24.38|25.48|33.97|30.66|33.19|34.41|35.37|33.82|36.09|41.27|41.94|42.24|44.56|47|47.05|44.28|40.92|39.22|39.8|38.56|38.7|37.75|36|35|34.12|30.4|29.43|29.14|32.3|23.68|24.2|25.09|23.5|23.3|22.81|22.81|22.55|20.95|20.45|20.67|20.2|17.67|17.78|17.55|17.99|17.6|17.4|17.37|17.12|17.93|16.3|14.8|14.79|14.88|14.99|14.86|15.21|15|14.68|14.75|14.99|14.4|14.13|13.66|13.36|12.85|12.49|12.33|10.84|11.15|11.88|11.68|11.57|11.44|11.31|11.12|10.85|10.89|11.69|11.62|11.52|11.79|11|13.07|13.24|13.04|13.14|13.93|14.34|14.09|14.54|14.29|13.7|12.63|11.95|11.78|12.19|11.81|11.61|11.98
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|36.46|37.11|36.84|37.91|39.09|39.95|38.6|39.19|39.47|39.84|40.14|38.35|35.49|35.65|36.18|36.06|34.69|33.03|32.15|32.78|34.02|35.47|35.95|35.77|35.41|35.24|36.57|36.43|32.82|32.86|30.6|30.79|30.15|30.64|31.17|31.7|31.84|30.51|32.03|33.75|34.5|35.09|34.5|34.6|35.13|34.45|35.18|36.07|33.01|32.27|33.13|30.38|28.54|28.18|28.16|28.23|28.58|29.51|29.16|29.09|29.4|29.4|29.76|29.97|28.92|28.99|28.59|27.82|26.8|26|25.92|26.88|27.9|26.84|26.48|25.88|29.1|28.03|29.58|31.85|32.09|32.6|33.23|33.83|33.49|33.77|34.95|35.23|36.96|36.25|36.85|38.76|38.6|35.3|35.96|36.13|38|37.87|39.66|40.14|38.15|36.15|37.74|38.74|38.38|38.47|38.85|40.03|40.4|40.16|40.49|40.19|38.77|40.45|41.95|41.75|40.92|39.98|40.49|39.67|39.9|39.47|39.49|40.52|41.91|42.12|41.7|42.25|43.05|43.51|42.47|42.01|42.27|42.01|42.11|41.32|39.43|39.58|39.35|36.7|34.44|35.12|35.35|34.26|32.74|33.57|33.92|33.85|32.99|33.01|31.3|31.09|30.94|32|30.98|32.63|33.16|33.38|33.94|32.1|32.2|32.84|32.95|33.15|33.83|35.51|35.24|34.48|33.44|32.59|33.73|33.7|33.84|35.22|34.29|34.59|34.92|34.2|32.35|30.35|31.25|31.62|31.5||30.36|30.84|31.5|32.34|31.89|30.5|29.06|28.08|28.3|27.5|28.04|28.23|29.22|29.14|28.99|29.74|29.62|30|27.95|28.91|29.21|29.82|29.61|28.77|28.7|28.08|26.5|26.23|26|25.38|25.75|24.95|24.67|26.42|27.52|24.64|24.98|23.36|23.21|23.5|23.8|24.11|24.82|25.2|23.32|24.32|24.95|24.49|24.28|24.1|24.05|24.34|24.8|24.68|23.93|24.23|24.32|23.82|23.55|23.49|23.77|22.22|22|22.03|23|22.5|21.64|22.23
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.15|2.23|2.27|2.34|2.5|2.57|2.04|1.89|1.98|2.97|1.04|1.07|1.13|1.15|1.2|1.19|1.02|1.01|0.93|1|0.98|1.05|1.07|1.25|1.19|1.26|1.23|1.15|0.94|1.3|1.7|1.63|1.44|1.74|1.94|2.04|1.98|2|2.5|2.3|3.06|3.15|3.19|2.89|2.88|2.65|3.11|3.32|3.04|3.5|3.67|3.73|3.99|3.93|4.1|5.03|8.55|8.78|8.84|8.59|8.44|8.43|8.17|8.21|8.65|9.86|9.39|10.03|9.07|8.55|10.38|10.89|10.82|11.43|13.46|12.89|12|12.45|12.38|11.34|12.52|12.71|12.9|12.78|11.64|11.31|12|15.22|15.52|15.6|16.29|16.56|15.67|16.13|16.2|16.11|15.58|14.79|15.35|16.46|17.33|15.38|14.27|14.2|13.9|14.02|14.49|15.42|15.34|14.4|13.26|13.67|13.64|14.33|14.2|14.69|16.37|16.33|17.08|16.84|15.84|7.17|7.23|7.98|8|7.15|7.41|7.46|7.29|7.44|8.28|8.91|9.23|9.5|9.5|9.35|9.51|9.91|9.95|10.44|9.88|10.05|10.55|10.33|9.1|8.75|8.77|8.79|8.52|8.81|8.55|7.65|6.28|6.66|7.04|7.6|8.71|8.76|8.49|8.92|9.28|10.5|10.65|10.7|11.5|12.08|12.28|15|15.61|15.54|16.234|16.29|16.45|17.94|15.67|15.47|15.149|15.48|14.65|16.25|11.41|11.01|11.03|10.75|10.05|10.05|10.13|10.04|10.8|9.55|10.44|11.85|10.5|11.32|11.49|11.05|11.53|11.69|11.31|11.21|11.29|10.35|9.75|9.66|9.78|9.8|9.77|9.75|9.09|9|9.21|9.38|9.51|9.07|8.82|9.31|8|7.63|7.98|8.01|7.21|7.38|7.15|7.47|7.37|7.462|7.44|8.2|8.19|8.3|8.4|7.5|7.09|7.24|7.64|6.82|6.77|7.082|7.2|6.92|7.02|6.91|7.33|7.48|7.6|7.64|7.55|7.76|7.9|8|7.8|7.95
01304|15947|/equities/dynavax-tech|R2000GROWTH|13|14.5|14.5|17.4|17.9|21.9|15.9|12|13.4|11.6|14.5|9.5|10.5|7.31|7|7.8|7.65|7.9|6.9|6.3|6.8|8.7|6.6|7|7.3|9.2|10.4|9|12|26|2.8|2.7|2.5|2.6|3|3.6|3.3|13.2|15|15|20|13.9|15|15.2|17.6|18.3|18.4|17.9|20.4|19|19|18.2|17|15.9|17.1|18.7|19|19.3|17.7|19.9|25.9|24.8|25.5|18.5|19.8|20.6|20.6|21.9|58.5|63.2|65.5|63.62|55|53.5|55.9|64|56.2|57|54.4|53.6|52.1|50.9|50.2|47.7|49.1|53|53.9|54.2|58|53.5|55|52|49.1|44.1|51.5|47.9|48.8|41.5|41.9|43.1|39.6|43.1|44.6|46.5|45.2|51.9|42.5|46.3|47.4|50.9|51.5|48.6|47.5|49.5|51.7|49.5|53|58.1|55.6|55.1|51.7|49.7|49.7|53.3|59.1|59.2|63.3|62.5|63.3|61.7|67.4|92.4|93.2|96.8|99.8|98|106.6|79.5|81.8|62.4|65.2|67.4|73.4|81.6|82|45.2|46.76|44.7|44.9|43.1|45.4|46.9|46.8|43|42.1|42.6|43.1|43.3|44.1|47.2|46.9|46.2|46.7|51.5|57.1|57.7|59.4|57.8|60.2|58.2|62|66|65|61.6|63|66|61.9|61.3|60|59.1|61.5|63.5|52.2|45.3|42.6|50.7|42.6|44|46.2|49.5|50.7|63.2|63|64.7|62|67.5|65.8|68|69.2|70|69.4|69|69|66.2|61.4|65.5|55.1|57.5|54.8|49.1|49.7|43.9|45|40|40.3|41.4|42|39.3|42.8|42.5|40.9|41.6|48|52.4|50.1|53.4|57.3|60.9|64.7|72.7|73.5|74.5|76.8|79.8|84.8|79.5|88|88|83.5|88|71.9|65.9|66.5|65.2|58.9|57.4|56.8|62.7|63.9|59|64.5|56.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.4|29.39|28.82|28.15|25.92|24.91|23.51|22.99|24.3|24.19|23.67|24.15|24.17|22.45|22.82|23.61|23.87|21.97|22.05|24.72|25|26.74|28.39|27.29|27.21|26.3|25.49|25.74|25.21|26.51|26.36|26.97|27.73|26.89|28.03|30.11|29.23|26.32|27.64|30.15|32.83|36.67|33.64|31.49|31.21|31.2|30.98|31.45|30.77|33.33|34.27|33.16|32.08|30.97|31.39|32.55|32.77|33.17|32.22|32.02|31.48|32.05|31.41|31.24|27.6|27.97|27.85|28.35|29.65|29.02|29.61|29.69|29.73|30.32|30.57|28.17|27.96|28.93|29|28.76|29.68|28.5|27.82|27.69|26.83|26.72|27.38|26.9|27.61|26.77|26.23|26.71|26.73|26.55|26.83|27.25|26.9|26.99|27.53|27.95|29.55|27.01|27.47|24.81|25.04|23.71|23.79|23.25|24|24.23|24.1|24.09|24.26|24.49|24.49|24.36|25.2|24.95|24.95|24.83|23.93|22.94|22.83|22.47|23.13|22.58|22.93|23.05|22.57|22.41|21.01|21.05|21.49|20.72|21.03|20.83|20.77|20.61|20.76|20.75|21.8|22.63|22.21|22.39|22.33|22.61|22.58|21.7|21.53|21.67|20.95|21.29|20.32|20.73|20.57|20.29|20.67|19.32|19.07|19.53|19.79|20.29|20.37|20.22|20.56|21.09|21.57|22.2|23.49|22.29|23.13|21.91|21.81|22.17|21.38|21.67|21.03|21.17|20.13|21.29|21.39|20.8|20.41|19.55|18.82|19.2|19.99|19.7|19.61|19.26|19.94|20.03|20.29|19.4|19.79|19.51|20|19.85|20.15|20.23|20.24|19.82|19.05|19.6|19.7|20.41|20.07|22.19|22.39|22.12|21.75|21.53|21.63|21.94|21.21|20.85|20.63|20.34|20.35|19.99|19.17|18.71|18.81|18.39|17.9|18.39|18.71|18.75|18.59|18.98|19.31|19.53|19.12|18.88|18.53|19.11|19.17|19.29|19.56|19.17|19.23|18.98|18.73|18.67|18.7|17.88|17.13|16.93|17.67|17.49|17.33|17.23
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.87|17.93|18.65|20.96|21.36|21.4|19.13|19.31|18.66|20.3|19.09|19.24|18.38|17.09|17.49|19.47|16.49|17.2|18.23|21.77|22.81|24.99|24|23.11|22.05|25.53|30.31|27.66|23.28|25.33|24.09|22.9|23.18|18.67|23.22|34.19|27.47|35.68|36.34|44.21|53.02|64.56|70.06|58.01|63.51|64.48|63.76|62.13|50.18|53.03|53.49|53.32|47.33|49.01|55.68|56.01|52.59|54.85|55.54|63.33|63.1|56.77|59.91|62.33|65.49|61.77|59.71|50.95|41.22|42.87|46.53|47.17|53.94|56.27|51.27|49.48|51.78|72.77|84.44|87.96|94.6|87.87|91.66|89.26|86.43|80.53|84.36|107.7|84.31|77.11|64.28|59.74|58.85|56.92|55.11|49.33|49.04|45.31|44.52|49.73|53.21|49.07|47.7|46.65|45.7|44.25|42.92|42.48|38.04|37.32|36.01|36.8|37.97|39.61|40.92|39.67|37.43|35.16|33.17|31.5|28.58|29.46|28.64|30.98|31.1|29.99|31.41|30.08|28.68|28.51|29.08|25.14|24.5|25.21|25.83|25.44|25.67|26.19|26.12|22.96|22.92|21.49|21.51|20.61|19.28|18.59|19.54|19.64|20.66|21.27|21.57|22.09|21.48|22.42|21.98|19.83|18.92|19.24|18.67|18.78|19.01|19.96|21.69|21.84|23.75|26.32|26.44|26.71|27.5|24.18|25.41|26.55|27.45|27.99|28.8|29.52|26.27|25.1|25.15|26.99|24.82|23.57|24.91|22.82|22.75|20.3|20.19|18.27|17.94|18.3|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|68.48|72|70.24|83.2|60.8|60.8|57.6|70.4|64|72|65.584|59.04|59.04|62.384|67.2|67.184|65.6|99.2|88|75.2|96|110.4|112|124.8|113.6|92.8|102.032|86.4|88|90.4|73.408|62.4|67.2|88|118.4|113.6|64|65.28|59.2|36|44|44.64|46.4|56|59.2|54.4|55.2|59.2|59.2|62.24|64|59.2|62.4|62.224|64|68.8|70.4|68.8|64|64|68.8|70.4|65.6|67.2|75.2|72|75.2|73.6|68|80.016|91.2|96|108.8|116.8|134.832|100.8|92.64|104|100.8|100.8|99.184|115.2|137.6|150.352|150.4|150.4|158.4|164.8|171.2|190.4|203.2|211.2|228.8|198.4|180.8|184|184|184|184|200|200|198.4|208|217.6|216|217.6|222.4|230.4|224|230.4|230.4|238.4|241.6|246.4|233.6|238.4|241.76|262.4|256|238.4|216|224|227.2|241.6|252.8|252.8|238.4|233.6|225.76|233.6|264.16|236.8|201.6|214.4|232|235.2|225.6|241.6|240|267.2|262.4|244.8|236.8|203.2|195.2|195.2|212.8|212.464|198.4|198.4|203.2|192|196.8|206.4|208|236.8|241.6|251.2|212.8|204.8|201.6|212.8|217.6|225.6|233.6|248|249.6|260.8|264|267.2|328|337.6|363.2|280|280|299.2|294.4|288|342.4|348.8|337.6|350.4|364.8|350.4|368|404.8|366.4|353.6|348.8|344|352.016|352|368|363.2|358.4|360|382.4|385.6|416|420.96|448|456|472|475.2|488|523.2|540.8|536|569.6|564.8|524.8|485.28|497.6|430.4|454.4|472|478.4|350.4|368|360|380.8|398.4|361.6|387.2|403.2|456|465.6|500.8|489.6|523.2|563.2|606.4|608|697.6|486.4|400|233.6|211.2|188.8|177.6|188.8|172.8|164.8|187.2|238.4|265.6|212.8|187.2|182.4|153.6|153.6|150.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|13.2|13.5|13.5|13.42|13.36|13.37|12.59|12.69|12.65|12.54|12|9.95|8.8|8.86|8.18|9.39|9|8.34|7.81|8.14|8.48|8.64|8.69|8.45|8.36|9.23|10.2|9.44|10.2|10.3|11.11|10.59|10.59|9.96|11.23|11.85|12.05|14.15|14.11|14|15.82|17.5|17.62|15|14.89|14.21|14.98|15.32|14.5|14.67|15.34|12.91|14.25|14.21|14.98|13.95|13.6|14.06|14.19|13.75|14|13.81|16.74|17.78|17.8|18.27|18.63|19.7|19.99|19.3|19.32|18.8|20.2|19.5|20.6|20.99|22.42|19.75|18.6|18.4|18.47|19.5|17.25|17.26|16.69|16.96|18.38|19.62|18.5|18.5|18.25|20|20.7|20.18|19.68|24.3|23.98|22.35|22.85|23.32|20.37|18.88|19.4|20.93|20.89|19.86|20.5|20.74|18.12|16.93|16.75|16.36|15.84|15.95|16.7|16.48|14.9|15|15.15|13.44|13.43|14.87|15.21|15.1|15.76|19.09|18.43|19.48|18.64|18.75|18.29|18.38|18.49|18.59|18.99|19.47|20|20.2|20.93|20.2|21.67|24.21|24.96|24.98|23.28|21.75|22.69|23.94|18.1|18.5|19|19.5|19.36|21.7|17.3|20.41|23.35|25.5|25.88|25.4|23.85|24.6|25.15|23.4|23.25|25.39|26.95|26.15|28.45|29.3|29.09|29.99|28|27.74|29.49|29.95|27.95|33.49|34.8|36|35.76|37.9|35.4|34.95|34.15|33|30.99|32.95|30.99|30.85|36.2|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.23|12.72|12.03|12.76|12.94|12.68|11.88|11.94|11.68|12.48|12.27|12.23|12.18|13.54|13.16|13.56|13.28|12.97|11.65|11.83|11.31|12.75|12.54|11.88|11.71|11|12|10.97|9.73|10.22|8.95|8.93|9.41|8.73|10.02|11.05|11.07|14.36|15.99|15.42|20.27|25.2|26.67|27.53|30.9|30.28|30.37|30.42|30.72|34.16|31.46|31.55|31.31|33.97|33.7|35.46|35.25|34.44|33.58|32.31|32.47|31.19|31.73|28.96|28.32|27.88|27.53|27.34|26.48|26.71|27.2|28.51|29.71|27.44|26.43|26.33|25.91|24.64|25.43|26.37|26.56|26.29|26.82|26.69|26.02|25.78|26.92|27.7|27.09|23.92|24.15|24.41|23.89|24.03|22.62|22.71|23.15|22.9|22.1|21.99|21.54|23.91|23.07|23.16|23.17|23.04|22.47|22.99|22.65|22.41|22.27|21.54|20.4|20.19|20.23|17.92|17.85|17.7|17.74|18|18|17.76|17.56|18.18|18.13|17.83|17.88|17.86|17.84|17.29|15.74|15.68|15.74|15.73|15.69|15.69|15.67|15.73|15.59|15.4|14.96|14.58|14.78|14.64|14.18|13.72|13.55|13.57|13.55|13.52|13.53|13.68|13.95|14.06|13.77|13.3|14.05|14.26|14.28|14.08|13.58|13.48|13.52|13.5|13.73|14.37|14.98|13.88|13.82|13.39|13.52|13.62|13.6|13.48|13.15|13.32|12.49|12.03|11.97|12.17|12.1|11.99|12.04|11.91|11.95|11.98|12.08|12.07|12.04|12.16|11.84|11.42|11.53|11.29|11.49|11.32|11.7|11.62|11.92|11.93|12.03|11.7|11.48|11.37|11.47|12.46|12.63|12.62|12.25|12.05|11.68|11.67|11.39|11.48|11.36|11.31|11.09|10.68|10.5|10.12|10.17|10.75|10.89|11.12|11.02|11.12|11.42|12.06|11.04|11.07|11.1|11.36|10.56|10.62|9.88|10.22|10.29|10.3|10.39|10.48|10.75|10.74|11.79|11.05|11.11|10.2|9.59|9.63|9.61|9.22|9.23|9.25
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.67|23.2|23.45|23.79|24.44|24.39|23.55|24.15|23.4|23.55|24.35|24.35|24.84|24.65|25.4|24.87|23.34|21.45|19.96|22.38|23.08|23.75|23.88|23.31|24.46|24.65|24.95|24.47|22.25|23.77|24.86|24.2|24.16|25.14|25.39|26.34|25.74|26.47|27.6|26.88|28.72|29.7|31.98|30.25|30.11|29.64|30.87|31.59|31.23|31.85|32.26|31.55|30.65|28.77|31.28|31.54|31.93|32.8|31.89|30.9|30.21|30.09|30.82|32.98|33.12|30.76|30.94|29.69|29|28.34|27.65|28.62|28.42|28.2|27.49|27.38|26.73|29.11|30.27|29.27|29.79|29.5|28.98|29.13|28.2|28.15|29.7|29.38|30|30.22|31.9|31.99|29.97|28.99|28.5|26.5|27.3|27.93|28.2|28.22|26.75|26.41|27.6|28.46|26.96|26.09|25.95|26.5|26.75|26.57|27.11|26.66|26.3|26.61|26.81|28|30.34|27.18|26.96|26.13|25.75|24.81|24.35|25.78|25.68|26.04|25.03|25.12|24.73|25.16|25|25.22|25.33|25|24.65|24.67|23.93|23.74|23.43|23.43|23.45|23.7|23.94|22.82|20.28|20.28|20.24|20.3|20.37|20.25|20.35|20.62|20|20.34|20.8|21.55|22.99|20.94|20.98|20.49|20.72|20.6|20.53|20.94|20.98|21.09|21|21.05|21.19|18.04|18.26|18.25|17.87|17.63|17.88|18.2|18.17|19.08|19.24|19.22|19.38|19.15|18.7|19.03|18.1|18.07|18.22|18.44|18.71|18.38|18.06|18.1|18.14|18.05|19.02|19.66|19.19|18.95|19.21|19.13|19.09|18.99|18.45|18.86|18.9|19.1|19.3|21.58|22.13|21.71|21.18|21.5|21.45|21|20.8|20.78|20.74|20.49|20.68|20.67|20.98|21.91|21.31|21.65|21.7|22.78|23.23|23.17|22.5|23.73|23.26|22.98|22.75|23.03|23.07|23.97|24.25|23.98|23.74|23.18|23.53|23.55|23.07|23.31|23.54|22|21.75|21.31|22.09|22.13|21.8|21.89
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|27.54|29.41|29.35|29.64|30.45|31|28.79|28.63|27.25|27.6|25.35|19.7|18.19|17.91|16.96|15.32|13.6|12.25|14.44|16.02|16.53|18.87|19.33|22.69|21.8|24.28|27.71|27.74|25.58|25.32|22.47|19.62|20.25|20.59|24.24|25.17|24.25|24.41|25.28|25.79|29.99|31.03|37.67|45.13|46.69|45.17|44.84|44.83|43.31|48.6|48.31|46.49|43.45|42.46|49.74|53.01|54.09|57.6|57.74|56.49|57|55.04|58.61|60.6|60.53|59.42|60.16|58.67|54.89|55.25|56.98|58.69|56.5|56.51|53.81|55.73|43.84|46.15|46.17|50.44|50.97|49.61|50.25|49.04|45.08|43.66|47.3|46.92|45.79|43.5|44.08|43.97|44.13|42.19|42.7|40.14|40.6|40.4|39.15|37.75|40.15|41.92|40.82|37.95|37.3|36.63|35.11|34.19|34.2|34.06|34.51|33.75|33.47|33.33|32.08|31.75|27.69|27.5|27.5|26.57|26.09|25.18|24.43|24.06|23.8|23.75|23.85|25.5|22.35|22.44|22.1|19.01|19.04|19.34|19.4|19.69|19.09|18.23|18.28|18.33|17.03|16.66|16.81|16.7|15.85|15.63|16.24|16.38|14.93|15.25|14.32|14.08|14.65|15.13|15.9|16.08|16.68|16.86|16.93|16.97|16.69|17.11|17.4|17.55|17.66|18.46|18.48|18.66|17.72|17.95|18.11|17.81|17.37|18.45|19|19.57|19.59|19.52|19.34|22.6|22.25|21.85|22.12|21.97|21.2|20.57|20.91|22.05|22.34|22.35|21.56|20.15|19.7|19.01|19.35|19.98|20.55|22.77|22.24|24.57|25.25|27.5|27.44|27.4|27.28|26.76|25.99|27.3|26.64|26.48|25.4|25.79|26.19|25.5|26|26.26|24.2|25.73|25.53|25.95|26.13|27.2|25.81|25.82|25.25|26.18|26.6|26.68|25.1|25.62|24.97|24.9|23.42|22.18|22.23|23.09|23.09|23.69|23.89|23.34|23.28|21.28|21.05|20.89|19.95|18.89|18.23|16.16|16.57|16.22|15.93|16.83
01315|17021|/equities/raven-industries|R2000GROWTH|13.19|13.54|13.29|13.88|14.54|14.91|15.5|14.96|12.98|13.39|12.55|10.96|11.29|11.37|11.44|11.39|10.8|10|9.04|10.2|10.73|11.41|11.38|11.81|11.6|12.07|12.96|12.47|12.29|13.29|12.93|12.55|12.8|15.14|16.21|16.62|16.4|17.09|16.9|17.07|20.68|23.91|23.84|21.96|23.29|23.13|21.8|21.5|20.16|19.34|19.22|17.84|16.86|16.89|17.22|18.77|18.8|19.39|19.44|19.75|16.75|15.97|16|15.45|15.3|15.79|15.96|15.81|15.21|15.76|15.62|16.05|16.14|16.4|16.27|15.89|17.41|17.5|17.98|19.63|20.21|19.47|18.58|18.76|17.39|18.32|21.14|20.95|22.31|21.29|20.53|21.02|21.38|21.71|22|20.1|20.87|20.87|20.23|20.05|22.93|18.59|18.8|19.4|19.68|18.75|18.98|17.83|18|18.11|18|18.29|17.71|15.36|15.28|15.25|14.99|14.61|14.11|15.12|14.85|14.37|14.75|15.42|15.35|15.15|14.61|14.51|14.13|13.98|14.02|13.78|14.15|13.7|14.15|14.63|14.24|14.45|17.68|16.39|16.27|16.32|16.18|15.9|15.18|15.25|14.73|14.29|14.4|14.27|13.91|14.9|14.51|14.99|15.35|15.12|15.09|15.99|15.93|15.1|15.21|16.02|16.5|16.73|19.49|20.84|21.35|21.02|21.08|19.82|19.97|19.75|18.93|17.97|18.12|18.39|18.25|18.16|16.38|16.25|15.82|14.37|15.02|15.09|15.22|16.16|16.46|15.98|16.05|16.22|16.09|16.57|16.5|14.79|15.07|14.8|15.14|15.48|14.72|13.92|13.39|13.38|12.25|12.3|12.31|13.49|13.49|12.9|13.16|12.62|12.43|13.5|13.66|13.89|13.84|12.46|11.75|10.44|10.3|9.85|10.59|11|10.93|10.37|10.35|11.14|10.72|10.12|9.38|9.08|9.09|9.21|9.18|9.35|9.25|10.87|10.94|9.88|9.74|10.51|11.25|11.21|13.47|12.78|11.5|11.71||11.38|11.5|11.25|11.17|11.12
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.91|8.42|8.31|7.8|7.32|7.46|7.1|7.44|7.69|8.23|6.25|6.05|5.27|4.63|4.25|4.24|4.27|3.63|3.36|3|2.54|2.74|2.86|2.97|2.87|2.76|2.57|2.32|2.32|2.42|2.7|3.04|3.21|2.82|3.66|3.77|2.91|3.34|3.56|4.46|5.3|5.9|5.71|5.95|6.09|6.06|6.13|6.65|6.57|6.23|6.21|6.25|6.38|7.29|7.33|7.56|7.61|7.86|7.32|7.44|7.46|6.83|6.25|6.48|6.75|6.84|6.44|6.21|5.47|5.01|5.31|6.53|6.58|6.7|6.94|7|6|6.46|6.23|6.51|7.4|8.64|5.62|6.68|4.65|5.08|9.44|10.3|10.4|10.53|11.03|11.34|11.76|11.63|11.98|11.25|11.44|11.3|11.35|11.85|15.72|14.36|15.99|16.38|16.71|16.5|16.57|16.49|16.66|16.51|16.49|16.99|16.26|16.06|16.18|16.18|16.54|16.54|16.82|16.98|16.34|15.69|15.3|15.72|16.16|16.27|17.12|16.26|15.87|16.25|16.21|16.35|16.6|16.44|16.57|16.69|16.34|15.98|16.5|16.6|16.5|16.61|16.55|16.21|15.63|15.62|15.56|15.29|15.5|16.08|14.75|15|15.33|15.7|14.65|14.3|15.28|15.77|16.4|15.55|15.48|15.65|15.65|17.09|17.14|17.36|19.75|19.65|18.45|18.4|18|17.55|17.05|17.25|17.1|17.17|16.9|17.02|17.9|16.14|15.1|15.5|15|14.7|14.84|15.13|15|13.99|13.15|13.45|13.29|13.87|14.05|14.15|14.21|14.43|14.45|15.09|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48|51.24|49.8|54.6|65.64|48|40.56|39.72|39.36|41.76|40.56|40.2|41.28|36.24|33.36|36|35.76|33.6|32.64|37.56|42.6|48.72|48|49.8|49.2|58.2|55.68|52.2|47.28|48|50.4|60|52.44|46.8|54.6|65.76|58.08|64.2|61.8|68.4|81.96|87.12|87.96|76.8|85.8|105.96|104.64|97.8|100.68|102.6|100.2|96.36|90.48|91.92|93|100.08|111|123.6|122.04|113.88|110.16|107.76|110.834|110.88|96.84|92.88|90.12|83.88|76.92|73.8|89.4|92.16|97.8|101.52|104.88|112.92|105.18|114.96|122.16|124.44|134.4|157.68|150.84|119.76|112.56|111.72|114.12|119.04|125.76|118.56|118.2|124.8|117.96|126.84|125.64|117|119.76|117.48|104.4|109.32|118.8|93.361|99.768|100.8|100.56|100.56|98.16|96.6|93.24|93.72|85.2|87|81.84|82.8|87|92.28|96.72|92.76|101.76|111.6|81|85.2|86.4|94.8|96.48|87.48|89.04|85.8|75|75.24|75.96|78|80.64|80.4|77.88|78.6|85.68|88.008|88.44|85.32|84.24|93|92.52|89.4|92.4|98.28|103.92|108.12|118.8|118.8|114|109.8|106.32|110.28|108.6|109.08|111.72|116.808|114.96|115.92|120|131.16|130.32|133.68|149.28|167.64|165.96|180|169.2|144|145.68|145.08|132.72|129.312|138.6|137.04|128.4|121.8|122.16|136.92|129.48|119.4|116.76|108|108.48|111.6|113.52|103.8|104.88|105|109.56|111.6|109.2|109.56|111.24|120.72|134.52|134.76|133.2|139.8|140.88|147|125.88|121.08|123.24|123|127.8|128.4|131.28|129.24|125.88|126.36|115.32|104.88|102|98.04|96.12|98.4|96.84|102.36|102.6|113.76|120.6|121.68|126.6|129.12|144.6|144.72|137.4|132.24|116.52|123.48|109.56|114|116.4|122.28|120.6|119.88|117.84|117.36|126|122.16|123.84|143.04|161.4|160.32|157.68|158.88|149.16|128.16|128.4|133.8
01324|15502|/equities/aerovironment|R2000GROWTH|31.7|32.9|30.4|28.51|28|28.97|28.05|28.97|29.35|29.38|24.75|23.85|24.52|25.85|23.6|22.98|20.79|31.72|34.39|38.06|39.5|41.22|40|40|40.5|39.3|40|38.74|34.42|37.6|36.22|34.19|34.17|32.45|34.25|38.7|36.64|31.98|35|32|32.47|33.38|35.39|35.63|34.5|34.03|34.61|33.8|32.82|32.98|32.75|32.19|31.6|29.24|28.7|25.84|26.07|26.68|26.89|25.3|24.79|24.4|24.48|24.26|21.37|21.7|21.9|21.51|20.51|20.63|21.43|23.61|24.1|23.76|23.72|23.9|24.13|25.06|23.85|25.4|25.82|25.1|26.13|26.52|24.79|25.6|25.5|25.71|26.23|26.75|25.53|26.93|24.95|24.68|21.98|20.59|21.1|20.05|19.6|20.36|21|20.3|21.78|22.58|21.95|21.33|23|23.43|23.42|21.76|21.35|21.74|21.89|22.61|22.22|23.34|23.71|23.21|23.09|23.96|24.5|24.25|24.25|23.5|23.18|21.83|22.4|23.83|26.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.74|11.9|11.77|11.69|12.19|12.57|11.73|10.72|8.76|8.99|8.93|8.03|8.11|7.1|6.79|6.18|5.49|5.04|4.67|5.36|5.97|7.3|7.21|7.96|7.43|8.24|9.23|8.38|8.18|8.35|7.94|7.48|7.04|6.85|8.35|9.17|9.63|8.99|10.19|10.98|13.19|13.74|14.38|15.39|16.5|17.88|18.29|18.29|17.05|16.27|16.88|15.54|13.92|15.56|17.3|17.25|17.41|17.8|17.44|17.6|16.03|14.71|14.85|14.35|14.58|14.24|13.77|12.65|12.77|12.39|12.4|14.94|15.54|23.61|24.09|24.35|24.43|25.18|26.44|27.25|28.1|27.68|28.71|29.6|28.83|29.35|27.2|26.37|29.8|30.34|32.38|34.13|32.3|31.95|32|30.02|30.83|30.43|25.45|27.69|27.77|29|31.75|32.18|31.31|30.86|30.67|31|30.8|30.4|30.42|30|27.27|27.31|27.2|27.57|27.88|27.55|26.94|26.21|26.94|26.83|26.41|25.6|23.68|23.5|23.33|23.01|22.39|22.5|22.32|22.32|21.65|21.71|21.25|20.95|20.5|24.44|24.99|24.12|23.64|24|24.25|23.83|22.79|22.62|22.09|21.75|20.43|20.75|18.25|18.38|17.76|18.4|18.85|19.17|20.69|21.44|22.3|21.88|21.8|22.86|22.97|22.37|20.87|22.6|22.69|22.73|23.17|22.4|22.73|21.97|21.44|21.67|21.52|24.97|25.53|24.43|24.05|24.78|24.97|24.3|24.54|24.11|23.15|23.05|21.85|21.83|21.29|20.59|20.65|21|21|20.8|20.95|21.11|20.7|20.57|21.09|21.21|19.6|21.47|22|24.15|24.02|24.91|24.5|24.29|23.7|21.77|20.23|19.57|19.66|19.4|19.95|25.49|26.2|24.98|24.98|24.66|23.79|23.11|23.25|24.4|24.36|24.56|25.8|26.95|27.01|26.69|27.66|27.49|27.18|28.61|28.43|30.75|30.65|30.57|31.49|30.59|30.6|34.67|36.09|34.3|34.38|33.15|32.5|30.56|29|28.84|28.66|28.91
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.36|18.16|16.85|16.68|18.58|18.85|18.17|18.23|17.09|18.63|18.61|20.09|19.5|18.56|16.68|15.78|14.79|13.3|10.96|11.43|11.44|12.27|12.55|12.22|11.63|10.43|11.96|11.42|11.22|11.19|9.14|7.66|6.66|7.29|9.41|9.77|9.62|10.67|13.95|15.62|17.95|20.22|21.62|19.92|20.99|19.41|20.98|21.44|20.27|19.24|20.53|19.21|18.1|19.8|20.49|20.38|20.34|22.08|22.05|22.9|23.9|23.63|23.74|22.5|19.42|19.23|19.81|20.15|19.88|17.28|18.45|20.44|19.11|19.46|19.36|19.37|19.53|16.63|18.6|19.68|20.27|20.97|22.87|23.12|23.89|23.93|25.47|25.08|25.9|28.31|27.76|28.41|28.34|28.88|29.24|29.04|29.57|30.11|30.35|29.32|28.2|27.96|27.88|28.86|29.13|30.36|29.38|30.72|32.05|33.48|33.59|34.33|33.99|33.98|32.73|33.5|33.79|33.52|33.45|33.07|33.23|33.35|33.4|35.38|35.6|35.74|33.87|32.32|32.3|31.43|31.36|30.54|30.69|30.32|30.34|31.12|30.94|31.15|31.49|31.92|31.41|32.02|27.37|28.11|27.87|27.44|27.89|28.33|26.33|25.93|24.93|25.05|24.1|22.05|22.7|23.29|23.9|24.4|24.41|24.57|24.55|24.51|24.83|25.1|25.57|25.95|26.15|27.03|27.07|27.34|28.54|28.51|28.69|28.77|28.36|28.33|28.37|28.39|28.07|27.55|27.67|26.33|26.33|25.92|26.3|26.33|26.07|27.13|26.97|26.73|25.92|26.03|25.85|28.17|26.3|25.43|25.49|25.54|25.67|26.17|26.05|25.77|26.85|26.93|27.01|27.34|27.43|27.29|27.34|26.9|26.89|27.75|28.27|27.45|25.5|25.37|24.65|23.93|23.28|24.03|24.66|24.61|24.53|24.58|24.5|24.83|26.09|26.29|25.4|25.85|25.99|25.8|25.63|23.39|23.13|23.31|23.41|23.37|23.37|23.11|23.55|23.39|23.58|23.23|23.16|21.99|21.53|21.31|20.91|20.9|20.78|20.79
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|55.49|57.5|58.18|57.1|57.11|57|50.45|50.68|51.41|52.27|53.98|54.95|53.79|52.9|52.74|53.71|52.62|46|45.04|46.78|47.45|47.94|47.75|46.84|45.17|45.99|46|46|45.22|45.37|44.23|43|42.56|39.48|42.14|44.9|44.45|43.24|46.65|43.5|44.87|43.97|44.03|38.99|41.1|41.9|43.24|42.24|34.35|35.67|35.83|35|36.55|39.97|43|46.22|47.48|51.46|54.5|56.3|57.66|58.32|59.89|59.44|59.84|59.5|62.13|62.2|62|60.82|60.82|59.96|59.89|61.41|61.95|62|62|57.31|59.99|60.33|64.17|62.35|60|58.63|57.5|56.99|58.23|58.99|61.97|61|63.99|64.19|62.58|60.95|60.6|58.95|59.41|59.47|59.09|58.99|54.07|52.99|51.67|54.27|52.54|52.47|52.66|53.04|54.17|55.71|56.9|55.85|55.19|56.03|57.71|57.69|58.5|57.92|58.14|58.9|59.46|60.2|59.6|60.28|62.03|60.93|61.91|65.14|66.74|68.15|68.06|68.65|68.89|67.28|68.43|66.78|64.54|65.45|65.45|63|64.93|69.04|66.5|65.08|63.63|63.46|62.78|61.49|59.94|60|57.13|58.25|58.68|61.5|61.71|54.97|54.9|52.46|52.42|49.96|50|49.98|49.8|48.73|47.17|48.43|48.48|48.28|46|45.42|46|46|44.72|44.56|45.56|47.23|47.3|47.38|46.91|46.2|46|44.71|44.75|44.28|44.39|45.52|46.64|48|47.96|46.49|45.75|46|46|46.38|46.4|47.02|49|49|48.93|50.68|51.33|50|50.2|49.69|51.26|53.19|53.43|53.25|53.93|52.2|50.97|48.4|48.76|49.67|49.45|50.62|51.79|52.46|52.3|51.46|52.65|52.8|52.38|53.05|52.95|53.77|54.25|54|54.08|54.88|54.91|54.5|54.5|54.5|54.89|57.53|57.86|55.42|55.27|54.87|54.75|53.97|53.98|53.96|53.15|53.86|54.46|54.83|54.99|54.85|54.38|55.79
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|9.8|9.85|9.75|9.9|12.02|11.9|12.99|13.07|12.73|11.8|9.89|6.07|5.74|5.51|5.33|5.05|4.87|4.35|4.5|4.67|4.28|4.3|4.07|4.6|4.63|4.63|4.87|3.27|2.52|2.5|1.99|2|2.35|2.43|2.48|3|2.77|2.85|2.75|5.15|7.31|8.24|8.45|8.43|9.03|8.89|9.9|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|17.18|17.91|17.51|18.13|17.6|18.05|17.13|16.99|16.22|18.23|18.53|18.11|14.95|14.32|13.02|12.82|12.16|10.1|8.13|8.65|8.23|9.81|9.88|9.48|9.11|9.75|11.02|10.47|9.95|10.03|8.14|7.57|7.3|6.89|8.61|9.22|8.99|10.51|12.05|12.57|15.17|16.88|18.37|16.57|16.21|16.12|17.14|17.5|16.64|14.8|17.02|16.94|16.24|16.33|18.16|17.7|18.45|20.04|20.49|22.76|22.78|22.68|23.1|22.4|22.17|22.91|23.16|23.25|21.78|21.38|21.23|22.62|21.5|21.44|22.49|22.47|21.45|20.59|20.09|23.94|24.08|24.75|24.28|24.4|23.66|23.14|23.31|22.53|22.51|23.9|23.78|25|25.11|24.32|24.94|24.39|25.15|25.36|26.69|26.92|28.24|25.73|26.69|25.86|26.4|25.59|25.46|27.27|26.95|28.79|28.56|28.44|28.01|28.37|28.47|29.78|26.42|26.64|27.29|27.43|28.07|27.85|27.82|28.46|28.89|27.25|28.2|28.1|28.21|27.98|27.75|25.32|25.18|25.96|26.74|27.26|28.79|29.1|29.56|27.06|28.73|29.73|28.15|28.24|28.19|27.68|26.82|27.27|25.32|25.23|24.48|25.13|23.79|24.2|23.75|25.08|25.93|27.13|27.96|28.01|29.34|29.82|30|30.8|32.39|33.45|32.79|35.63|35.67|35|37.5|37.75|37.18|36.77|36.26|36.46|36.46|36.6|38.42|39.28|37.9|36.58|37.22|37.69|38.14|38.34|38.49|37.75|37.92|35.77|35.25|36.78|36|35.45|35.25|32.16|32.52|32.55|32.74|32.98|32.49|32.45|34.01|34.66|35|36|36.75|36.25|36.19|34.74|34.97|34.25|35.6|35.34|35.73|35.05|34.45|32.81|32.64|33.3|33.79|34.36|35.28|37.36|35.65|34.69|35.01|34.65|34.06|34.65|34.44|32.97|32.44|31.33|31.7|32.59|32.78|32.03|32.48||33.5|32.93|32.67|32.65|31.54|29.45|30.63|28.55|29.37|29.11|29.13|28.27
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.44|0.485|0.61|0.56|0.6|0.66|0.47|0.4|0.55|0.482|0.508|0.53|0.48|0.39|0.492|0.38|0.339|0.219|0.35|0.45|0.3|0.35|0.31|0.31|0.43|0.69|0.7|0.68|0.7|0.76|0.53|0.58|0.63|0.79|0.79|0.79|0.5|0.67|1.147|1.5|1.79|2|2.47|4.6|4.82|4.98|5.2|5.3|5.31|5.35|5.25|5.09|5.08|5.21|5.95|6.04|5.92|5.99|5.75|5.74|5.88|5.8|6.02|5.46|5.56|5.51|5.71|5.72|5.6|5.71|5.73|5.79|5.2|5.375|4.41|4.41|4.16|4.5|4.62|5.04|5.21|5.08|4.59|4.73|4.89|4.45|4.45|4.26|4.7|4.88|5.19|5.16|5.2|5.25|5.37|5.04|4.99|4.84|5.01|5.29|5.06|5.87|6.34|6.47|6.48|6.63|6.63|6.58|6.42|6.48|6.57|6.411|6.58|6.88|8.44|7.82|7.66|7.75|8.1|7.85|7.84|7.54|7.6|7.81|7.82|7.92|7.3|6.95|6.59|6.77|6.75|6.09|6|6.02|6.18|6.69|6.78|6.8|6.96|6.81|7.02|7.17|7.8|7.72|7.31|7.08|6.85|6.74|6.32|6.45|6.05|6.09|5.74|5.97|5.49|5.75|6.05|6.08|6.15|5.87|5.97|6.49|6.89|6.69|6.65|7.09|7.2|5.98|6.13|6.14|6.45|6.2|6.48|7.09|7.19|7.362|7.71|8.2|7.95|6.62|6.96|6.91|5.56|4.99|4.78|4.84|4.92|5.34|5.29|4.87|4.65|4.53|4.56|5.74|5.77|5.67|6.01|5.63|5.84|6.15|6.07|5.95|6.47|6.54|6.5|6.92|7.47|7.56|7.49|7.2|7.18|7.59|7.89|7.99|7.33|6.6|6.07|6.03|6.31|7.02|7.03|7.11|7.21|7.39|7.37|8.06|8.8|9.02|9.23|9.49|9|8.61|7.48|7.39|7.38|8.15|8.21|8.36|8.37|8.22|8.1|7.33|7.29|7.18|8.89|8.76|8.47|8.44|9.29|8.95|8.8|8.62
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|17.63|17.4|17.3|17.42|17.59|18.17|17.64|17.93|18.46|18.13|18.41|17.6|17.06|17|17|16.4|17|17|17.26|18.66|18.67|19.96|19.37|19.57|19.16|19.34|18.01|18.08|17.04|15.89|16.97|16.16|16.95|18.76|19.59|19.52|20.11|18.71|19.47|20.21|21.11|21.92|22.85|24.17|24|23.84|24.27|24.8|24.19|23.73|23.62|23.6|23.53|24.14|24|23.97|23.75|23.24|23.05|24.34|23.97|19.91|19.61|19.98|19.86|20.33|23.97|23.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|18.4|20.6|21.3|25.6|27.9|28.3|26.9|28.2|31.5|26.5|19.4|21.2|21.8|16.9|14.9|12|12.4|12.2|12.5|15.1|19.5|24.8|23|23.8|24.4|29|35|28|26|35|39.1|25|72.3|78.5|110.2|114.5|105.5|118.6|119.5|153.8|190.2|202.8|204.9|212.5|200.8|210|207.7|213.7|236.18|245.2|238|263.1|265.7|280|284.9|289.3|274.8|272.2|268.8|274|259.8|247.5|207.5|206.5|204.3|193.9|186|185|169.6|180.1|186.4|189.5|192.2|185|160.2|156.3|154.5|164.1|159.9|168.6|172.1|162.7|156.8|152.5|155|158.45|159.5|155.7|146.6|145|147|147.5|142.8|144.5|141.1|124.3|125|126.1|128.8|129.2|135.3|145.3|155.3|156.8|155.4|147.5|144.3|151.9|149|145.6|144.4|147.3|143.4|142.9|144.4|146.9|147.6|136.5|137.8|140.3|136.9|141.5|143.7|140.9|140.9|136.4|143.1|142.5|138.9|140.3|135.5|150|155.69|160.4|164|174.4|167.2|162.1|169.4|171.9|154.9|157.1|149|146.1|137.8|139.1|143.6|146|158.6|161.9|164.9|159.5|189.6|194.3|189.6|179.6|185.5|199.6|194.1|166.5|168.2|184.3|183.3|181.6|190.6|214.3|214.1|219.9|219.9|205|214.7|212.5|202.8|202.4|186.2|190.7|191|182.3|183.2|194|195.5|192.7|192|190|183.4|190.2|198.7|195.3|187.1|181|183.8|192.4|193.5|191.6|187.1|199.2|223.8|212.5|209.7|202|201.9|194.2|192|183|187.2|193.9|185|174.8|168.8|158|151.8|153|151.5|145|144.4|140.83|136.5|152.5|140.6|149.1|150|152.1|161.2|158|166|158.8|180|164.4|159.1|156.5|150.6|151|146|143.2|137.5|144.6|147.2|146.3|146|143.2|142.1|138.6|132.9|135|137.3|140.5|141.5|136.5|136.8|130|129|131
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.8|1.16|1.16|0.63|0.42|0.5|0.5|0.5|0.5|0.52|0.5|0.49|0.31|0.29|0.33|0.33|0.29|0.23|0.38|0.42|0.43|0.48|0.37|0.41|0.39|0.53|0.52|0.43|0.47|0.49|0.63|0.57|0.6|0.78|1.19|1.57|1.95|1.73|1.9|3.6|3.99|4.33|4.96|5.18|4.71|6.02|5.56|4.8|4.66|4.73|4.87|5.14|5.15|5.31|4.67|5.16|4.85|4.85|4.96|4.67|4.51|5.45|5.18|4.66|4.57|4.66|5.08|4.94|5.09|5.83|5.95|5.37|5.5|6.33|6.39|5.9|6.58|6.01|6.55|6.86|6.67|7.33|7.1|7.83|7.91|7.15|8|7.92|8.05|8.33|8.1|9.02|8.05|8.31|8.31|9.14|10.03|10.07|10.07|11.47|11.61|11.45|12.03|12.19|12.2|10.6|10.83|10.83|10.03|10.99|9.75|8.99|8.73|8.37|8.4|8.57|8.57|8.5|7.99|7.99|7.99|7.87|7.87|7.87|7.91|7.94|8|7.93|8.03|8.16|8.33|8.1|8.33|8.05|8.6|8.27|8.35|8.35|8.21|8.99|8.88|8.55|8.59|8.67|8.95|8.47|8.35|8.53|8.57|8.67|8.2|8.2|8.27|8.23|7.82|7.33|8|7.5|7.56|7.73|8.27|8.24|8.41|8.37|8.67|8.93|8.7|8.33|8.24|8.15|8.33|8.18|7.68|7.68|7.67|7.79|7.45|7.63|8.25|7.25|7.51|7.45|7.4|7.3|7.16|7.24|7.23|7.59|7.5|7.27|7.35|7.33|7.1|7.07|7.37|7.47|7.57|7.8|8.29|7.47|7.27|7.33|5.99|5.73|6.17|6.83|6.5|6.44|6.42|6.47|6.53|6.82|6.21|6.17|5.99|5.99|5.93|6.2|6.19|6.13|6.27|6.52|6.73|6.93|6.89|7.07|6.95|6.93|6.89|6.87|6.84|6.89|7.33|6.79|6.75|6.97|6.87|6.91|7.1|7.09|7.5|7.46|6.58|6.49|7.15|7.4|7.29|7.47|7.46|7.97|7.68|7.39
01349|17403|/equities/teletech-holdings|R2000GROWTH|14.99|16.02|14.52|14.19|14.22|14.16|11.53|11.13|12.15|13.71|13.8|13.47|12.92|12.89|12.6|11.89|10.41|10.34|9.15|9.77|8.51|8.57|8.18|8.5|7.86|8.5|9.16|8.74|8.79|8.86|9.39|8.93|8.83|8.99|10|10.3|9.21|9.84|12|12.34|13.74|15.67|15.8|16.15|16.27|15.73|16.22|16.5|16.23|14.17|13.86|19.25|21.07|21.01|21.61|22.99|24.31|26.09|26.14|26.41|26.88|24.08|24.34|23.9|22.38|23.06|23.05|23.01|22.19|21.05|22.54|23.59|20.53|19.62|20.22|20.33|19.11|20.58|20.54|21.36|22.16|21.39|22.09|21.39|21.28|21.51|21.77|24.16|26.35|27.12|27.43|26.73|25.99|24.33|24.67|26|29.2|32.45|32.5|34.99|35.24|31.39|31.77|32.98|33.47|33.43|33.13|33.38|33.99|35.96|36.21|34.98|37.04|39.06|39.1|39.59|40|40.41|39.77|37.52|36.45|36.76|37.34|35.1|33.99|32.93|34.07|27.7|26.71|26.92|26.79|24.98|24.12|23.88|23.65|23.4|23.09|23.11|22.8|20.96|19.76|20.04|16.11|15.68|15.99|16.14|16.11|15.75|15.69|15.35|14.65|14.24|14.25|13.72|12.72|11.79|12.29|12.72|12.71|12.19|12.23|12.58|12.67|12.66|13.18|13.88|13.86|12.88|12.9|11.79|12|11.44|11.9|11.94|12.66|12.86|13.08|12.86|13.06|12.34|11.78|11.82|12.75|12.14|12.16|11.99|12.3|12.66|12.61|12.25|11.9|11.57|11.87|10.73|10.47|10.35|10.64|10.12|9.99|9.02|8.73|8.65|8.43|8.38|8.39|8.63|8.34|8.4|8.2|8|8.3|8.69|8.9|8.66|8.34|8.49|7.94|8.14|11|11.55|11.95|12.76|13.04|13.31|13.27|13.1|12.82|13|11.84|11.63|11.78|11.49|11.3|10.11|9.66|9.9|10.17|10.07|9.7|10|10.03|10.03|10.5|10.57|10.04|10.21|9.99|10.11|10.08|9.55|9.75|9.78
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1505|4.25|4.649|5.45|5.05|4.7|5.65|2.5|2.4|2.2|2.6|2.25|2|1.95|1.95|1.95|2.1|2.1505|1.9|2.1|2.175|2.3|2.45|2.35|2.25|2.1|1.6|1.6|1.75|1.95|2|2|1.95|1.35|1.4|1.45|1.5|1.6|1.55|1.74|2|2|1.7495|1.7|1.7|1.8|1.95|2|1.95|2.1|2.1|2.05|2.3|2.65|1.875|2.05|2.02|2.551|2.35|2.35|2.3625|2.365|2.1|2.2|2.6|2.6|2.7|2.75|2.5|2.85|3.4|3.45|3.4995|3.6345|2.8|2.7|2|2.05|2|2.15|2.2505|2.15|2.7|2.85|2.85|2.5|2.85|3.25|3.1995|3.2|3.35|3.65|3.5295|3.4|3.5505|3.798|3.95|3.695|3.437|3.35|3.6925|3.85|4.1|3.9|4.3|4.2|4.925|5.05|5.3|5.75|7|5.0495|4.95|5.2|5.25|5.7|6.2|5.35|5.25|5.2|5.35|4.85|5.0005|5.7|5.85|6.3|6.05|6.1455|6|6.4|6.15|6|6.1|6.35|6.7|6.4|6.5|6.65|6.75|6.75|7.2|7.25|7.3|6.9|6.7|6.75|7.05|6.5|6.95|7.25|6.9|6.95|6.95|7.425|7.45|7.05|7.85|8.4|8.9|8.65|9.9|9.95|9.15|8.75|7.35|7.85|7.2|7.35|6.85|7.05|8.5|8.2|7.3|7.25|6.95|8.15|7.75|8.4|8.7|8.8|6.05|5.3|5.55|4.75|4.7|4.75|4.9495|5.2|5|5.15|5.05|5.45|5.45|5.7|5.05|5.15|5.15|5.3|5.4|5.65|5.8|6.05|6.05|5.95|6.255|6.4|6.55|6.25|5.3|5.2|5.3|5.95|5.45|5.9|6.2|5.75|5.8|6.2|6.25|6.4|6.85|7.2|8.2|7.8|6.9|7.15|7.95|7|6.4|7.15|7.2|6.3|6.4|6.15|5.7|6.1|6.2|5.95|6.6|7|6.75|6.55|7.05|7.25|6.6|7|7.6|8.05|8.5|8.35|7.75|8.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.86|0.86|0.88|1.01|1.01|1.2|0.916|0.96|1.05|0.89|0.961|1.01|1.16|1.08|1.29|1.23|1.18|1.18|1.19|1.17|1.06|1.1|1.05|1.1|1.19|1.23|1.37|1.46|1.19|1.22|1.31|1.18|1.26|1.43|1.48|1.6|1.675|1.8|1.9|1.39|1.39|1.87|1.98|2.05|2.05|2.15|2.08|2.3|2.43|2.12|2.29|2.27|2.2|2.123|2.23|2.3|2.35|2.48|2.41|2.45|2.49|3.05|3.04|3.3|3.65|4.24|4.29|3.5|3.21|2.79|2.8|2.77|2.91|2.96|2.95|2.98|2.85|2.95|2.9|3.16|3.45|3|3.05|3.24|3.18|3.24|3.37|3.61|3.88|3.94|4.199|5|5.25|5.16|4.8|6.85|3.34|3.82|2.7|2.65|2.4|2.43|2.56|2.7|2.75|2.75|2.99|2.49|1.61|1.57|1.59|1.515|1.51|1.65|1.66|1.57|1.6|2.03|1.5|0.94|1.07|1.15|1.18|1.24|1.39|1.02|1.22|1.24|1.25|1.25|1.35|1.35|1.7|1.07|0.89|0.9|0.89|0.92|0.94|0.95|0.92|0.95|1.14|0.81|0.94|1.36|1.27|1.28|1.25|1.59|3.7|3.7|4.24|4.01|4.12|4.37|4.39|4.54|4.53|4.93|4.97|5.05|4.99|5.3|6|6.15|5.52|5.07|4.92|5|5.25|5.45|5.45|5.51|5.25|5.37|5.24|5.59|5.51|5.39|5.05|4.37|4.11|3.9|4.64|4.18|4.2|4.25|4.76|4.83|4.88|4.84|5|5.06|5.13|5.3|5.3|5.87|6.1|6.19|6.1|5.9|5.98|7|6.1|6.15|6.24|6.48|6.05|6.05|6.58|5.992|4.8|4.284|4.33|4.5|4.51|4.45|4.7|4.74|4.51|3.83|4.25|4.73|4.87|5.13|5.51|5|5.26|5.08|5.12|6|5.49|5.73|6.19|6.29|6.83|6.39|5.69|6.16|5.03|5.21|5.43|5.6|6.53|7.15|7.17|7.2|7.89|7.85|7.9|8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1.77|1.6|1.55|1.78|2.09|1.4|1.46|1.75|2.28|2.75|0.79|0.89|0.87|0.75|0.7|0.64|0.78|0.4|0.4|0.5|0.68|0.9|0.92|0.86|0.71|1.01|1.16|0.83|0.75|0.86|1.3|0.95|1|1.05|1.65|2.37|1.95|3.14|3.82|4.06|5.46|6.38|7|7|6.75|6.57|6.79|6.8|6.5|6.57|7.49|6.98|6.17|6.3|7.09|9|10.21|10.68|10.75|12.22|12.65|12.36|12.5|10.75|10.75|10.75|10.5|10.07|10.03|11.39|12|12.01|11.8|11.75|13.1|13.3||||14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.62|17.7|16.87|16.86|17.28|17|16.12|16.27|17.32|17.18|17.89|17.41|17.48|18.09|18.7|19.29|19.39|17.98|17.25|17.71|18.26|18.89|18.88|17.86|16.43|16.34|17.13|17.28|16.55|16.75|15.9|17.38|17.52|17.35|17.68|17.77|17.34|16.88|17.85|18.88|19.75|20.02|20.6|19.26|20.12|19.82|20.29|21|20.5|18.13|17.92|17.37|17.3|17.84|18.3|18.25|18.09|17.71|17.16|17.32|17.86|17.66|18.2|19.39|19.34|18.56|18.62|18.97|18.23|17.5|17.18|17.16|16.93|16.89|17.77|17.52|17.6|19.12|20.12|19.75|21.06|21.06|21.32|21.36|22|21.27|22.52|22.61|23.07|22.54|22.09|22.25|22.02|21.04|21.45|20.75|20|19.86|19.84|20.94|22.42|18.93|18.98|18.34|18.26|18.25|18.43|17.79|17.82|18.15|18.98|18.77|18.59|19.42|18.86|18.86|18.75|18.68|18.75|19.95|19.95|19.65|19.14|20.23|20.18|19.88|19.6|19.75|19.39|19|19.12|19.64|19.65|19.36|19.45|19.25|19.3|19.49|19.26|20|21.16|21.04|20.5|20.38|19.35|19.48|19.45|19|19.46|19.48|18.75|19.33|19.23|19.59|19.45|19.02|18.7|18.39|17.95|18|18.05|19.03|19.19|19.17|20.86|21.89|21.05|20.43|20.74|18.84|19|18.8|18.57|18.54|17.73|18.08|17.05|16.77|15.84|17.04|17|16.22|16.03|16.19|15.98|16.09|16.52|16.23|15.75|15.93|16.1|16.17|16.25|15.62|15.29|15.93|17.27|17.07|16.25|16.3|16.43|16.32|15.48|15.01|14.97|16.05|16.74|15.93|15.77|15.35|14.95|15.55|14.86|14.94|14.47|14.15|14.06|13.77|13.47|13.01|12.64|12.82|13.05|12.95|12.79|13.43|13.7|13.71|13.81|13.62|13.51|13.23|13.05|13|12.7|13.19|13.2|13.14|12.95|12.58|13.22|12.75|12.47|12.7|12.75|12.45|12.38|12.54|12.76|12.62|12.99|13
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|40|50|35|||32.5|37.5|37.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|57.5|75|57.5|75|142.5|37.5|45|50|40|37.5|50|37.5|37.5||37.5|50|||50||51.25|50|50|62.5|145|75|100|92.5|125|137.5|250||75|137.5|87.5||62.5|137.5|200|150|15|75|750|||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6|6.71|6.38|6.41|7.4|7.7|7.55|7.09|7.22|8.09|8.07|6.98|7.04|6.76|6.5|6.22|5.55|4.85|4.23|4.24|4.36|5|5.12|5.23|5.12|5.36|5.76|5.82|5.68|5.6|5.63|4.94|4.96|3.96|5|5.16|5.85|6.47|8|8.02|8.93|9.83|10.5|9.3|9.27|8.68|8.96|8.88|8.38|7.71|7.73|7.57|7.17|6.8|6.37|7.11|7.17|7.6|7.74|7.55|7.79|6.91|6.55|6.58|6.57|7.41|7.65|8.17|8.06|7.37|7.96|7.95|7.72|8.24|8.29|8.59|9.15|9.14|9.15|9.42|10.07|10.84|10.83|10.82|9.51|8.98|9.25|8.94|9.5|9.38|9.44|9.76|9.75|8.88|8.99|8.4|8.65|8.64|9.02|9.12|8.45|8.31|8.99|9.28|9.35|9.29|9.32|9.95|9.66|9.24|9.34|9.3|9.59|9.89|9.96|9.79|9.35|9.23|9.3|9.25|9.51|9.8|9.63|9.43|9.45|9.65|9.68|8.94|8.61|8.04|8.04|8.45|8|9.77|10.22|10.35|10.2|9.06|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.85|4.22|4.4|4.7|4.74|5.39|4.78|3.84|3.39|2.69|2.53|2.47|2.59|2.65|2.73|2.5|2.54|2.52|2.69|2.89|3.49|3.36|3.42|3.46|2.09|1.8|2.27|1.5|1.52|2.66|0.84|0.52|2.17|2.09|3.01|3.28|2.76|3.1|4.15|5.07|6.22|6.77|6.32|5.23|5.82|6.17|6.24|6.05|7.72|7.91|8.98|8.97|7.04|7.13|7.02|7.21|7.79|7.8|7.91|8.08|7.31|7.04|6.95|6.75|7.17|7.55|7.58|7.76|8.75|9.48|10.73|10.8|9.76|10.55|10.33|10.77|10.83|10.64|11.14|11.17|8.1|7.28|8.64|8.86|13.36|18.29|18.49|19.77|18.27|17.46|17.24|17.1|15.23|15.06|15.17|14.01|13.92|12.99|13.43|14.48|14.75|14.29|14.27|14.71|14.6|14.46|13.73|13.5|13.56|14.38|14.44|14.06|13.27|13.73|13.61|14.66|16.08|16|15.85|15.43|15.27|15.25|15.12|15.76|15.33|15.18|15.04|15|14.89|14.65|14.66|15.3|15.49|14.98|15.25|15.11|14.64|14.71|14.77|14.77|14.29|14.57|14.05|14.35|14.48|14.41|14.27|15.35|16.38|16.42|15.78|15.6|15.4|15.63|15.26|11.18|11.7|12.36|11.88|11.5|10.83|11.85|12.68|12|12.33|14.76|15.09|14.48|14.49|14.38|14.89|14.1|12.58|12.29|12.54|12.71|11.52|11|11.41|11.54|10.77|9.83|9.72|8.61|8.39|8.03|8.46|8.6|8.66|8.63|8.26|7.94|7.82|7.78|7.29|8.26|7.35|7.49|7.84|7.43|7.41|7.09|6.95|7.44|7.48|7.24|6.91|6.99|7.22|7.07|7.01|7.95|8|7.29|7.44|6.74|6.61|7.32|7.49|7.86|7.74|7.42|7.54|7.65|7.94|8.26|8.48|8.83|8.81|8.63|8.36|7.44|7.2|7.17|6.95|6.88|7.13|6.67|6.75|6.68|7.67|7.54|7.47|6.87|6.68|6.41|6.32|6.15|6.06|5.96|5.93|5.86
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|11.44|11.65|10.98|11.49|11.13|11.39|10.69|10.48|10.98|11.16|9.8|10.35|10.96|10.62|10.58|10.26|9.06|8.2|7.73|8.42|8.95|9.28|9.49|8.91|7.62|8.29|8.41|7.68|7.51|7.75|8.24|8.63|7.55|8.98|9.35|9.15|8.72|11.86|12.58|13.24|14.51|14.22|14.3|16.3|15.06|16.2|15.46|15.63|15.88|15.06|14.65|12.82|12.24|13.29|13.42|14.01|15.1|15.15|14.61|14.1|14.32|15.17|15.72|14.76|14.53|13.62|13.63|14.67|15.25|15.03|14.78|16.03|16.07|15.86|16.3|16.22|14.85|14.45|15.85|17.19|17.15|17|17.55|17.17|17.33|17.14|17.81|17.53|17.97|17.98|19.25|19.89|20|19.48|18.65|18.34|18.53|18.78|18.17|18.35|17.98|16.85|17.44|18.15|17.5|18|18.21|18.89|18.99|19.8|19.71|19.95|19.85|19.45|19.23|20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|3|3.75||3.75|3.5|4.25|4.2||4.35|4.35|4.25|4.35|4.35|4.35|4.35|4.35|4|4.32|4|4.15|4.32|4.35|4.32|4.3|4.3|4.28|4.15|4.14|4.15|4.28|4.3|4.3|4.3|4.3|4.3|4.05|4.2|3|3.5|4.2|4.2|4.2|4.2|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.15|4.14|4.15|4.15||15||4|8|8|7|8|7|7|7|7|7|6|7|7|7|8.5|14|15|12|29|30|40|55|55|57|70|78|85|120|110|120|150|180|200|280|335|440|450|470|480|500|530|550|520|510|610|590|445|450|465|490|500|550|500|470|500|450|400|450|450|490|500|500|530|590|650|600|650|2000|383.3341|408.3342|341.6673|346.6674|413.3342|416.6675|450.0009|441.6676|450.0009|500.001|541.6677|583.3345|658.3347|666.668|666.668|500.001|390.0008|391.6674|416.6675|416.6675|383.3341|378.3341|383.3341|403.3341|380.0008|383.3341|391.6674|358.334|400.0008|360.0007|408.3342|400.0008|383.3341|391.6674|441.6676|463.3343|483.3343|500.001|466.6676|498.3343|600.0012|566.6678|225.0005|235.0005|241.6671|208.3338|175.0003|226.6671|241.6671|250.0005|250.0005|266.6672|300.0006|333.334|375.0007|350.0007|458.3342|708.3347|541.6677|250.0005|165.0003|135.0003|135.0003|158.3337|158.3337|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669||||||||||||166.667|||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|7.54|7.51|8.16|8.7|8.9|9.3|8.95|8.49|8.68|8.93|9.05|7.44|7.04|7.16|6.73|6.43|6.07|4.59|5.19|6.32|6.9|7.02|7|7.08|5.82|7.34|8.48|7.8|7.8|8.53|7.67|7.04|7.68|8.3|10.54|12.59|11.53|11.74|11.68|12.54|13.94|14.8|14.8|14.56|14.32|14.73|16.11|16.12|14.5|15.41|15.09|15.31|16.86|16.02|15.28|15.93|16.96||16.71|17.09|17.92|19.7|19.25|18.08|18.35|16.15|15.71|14.47|14.59|14.24|11.47|11.8|11.59|11.63|11.9|11.49|10.29|11.2|12.56|12.5|12.55|12.57|11.46|12.01|13.59|13.88|15.16|15.07|15.82|17.41|17.13|16.75|17.26|15.75|14.73|14.09|14.37|14.2|14.91|15.76|16.45|14.74|17.8|17.4|17.27|17.97|18.32|18.84|19.09|18.42|18.23|18.55|18.04|19.2|15.73|15.44|15.48|14.31|13.88|13.95|13.78|14.01|13.16|13.3|13.19|13.22|13.16|13.28|13.24|13.08|12.67|12.9|13.34|13.31|13.29|13.55|13.74|13.99|14.32|13.93|13.94|13.09|13.13|12.62|12.72|12.87|12.69|12.31|11.44|11.11|11.57|11.84|12.86|12.74|12.67|11.41|11.67|11.51|11.64|11.23|11.65|12.12|12.03|12.5|12.83|12.91|12.97|12.76|12.82|13.09|13.15|13.41|12.34|12.63|12.49|11.94|11.96|12.03|12.51|12.8|12.8|12.03|12.5|12.17|12.32|11.78|11.8|11.46|11.07|10.26|10.34|10.36|10.19|11.25|11.93|12.36|13.22|12.99|12.89|13.08|13.16|12.75|12.82|12.74|12.76|13.36|13.16|14.34|14.15|13.82|13.19|14.08|13.15|13.82|12.49|12.07|12.3|12.37|10.8|10.03|10.17|10.01|9.51|9.91|10.26|10.15|11.08|10.32|10|10.03|9.96|10.12|10.15|10.58|10.26|10.71|10.86|10.36|10.59|10.78|11.59|10.1|10.36|9.87|9.22|8.97|8.59|8.65|9.07|9.21|8.98|9.2
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.52|5.63|5.61|5.42|5.63|5.43|4.5|4.61|4.49|4.46|4.99|4.56|4.68|4.38|4.55|4.64|4.34|4.37|4.5|5.49|5.756|6.37|6.69|6.71|6.42|6.27|6.37|6.25|6.29|6.6|8.75|9.32|8.78|8.925|9.37|9.21|9.19|10.09|9.68|9.67|9.99|9.44|9.9|9.7|9.71|10.2|10.32|10|8.99|8.73|8.71|8.11|7.94|8.08|7.7|7.69|8.46|8.55|8.22|8.26|8.57|8.23|7.7|7.48|7.75|8.65|8.86|8.91|8.49|8.28|8.65|9.48|9.38|9.41|9.33|9.23|9.82|10.03|10.46|10.74|10.99|10.935|11.07|11.5|10.71|10.87|11.42|11.5|11.5|10.08|10.7|11|10.64|9.66|9.86|9.75|9.85|9.66|9.65|9.42|8.95|8.74|8.83|9.03|9.01|9.06|8.93|8.92|8.73|8.43|8.56|8.5|8.41|8.69|9|8.3|8.41|8.16|8.14|7.89|7.52|7.47|7.8|8.14|8.48|8.7|8.97|9.2|9.04|9.1|9|9.1|9.4|9.78|9.55|8.76|8.82|8.85|8.86|8.56|8.52|8.99|8.74|8.77|8.84|8.76|8.57|8.14|8.66|8.95|8.94|8.96|9.04|8.96|8.21|8.23|8.45|8.66|8.58|8.6|8.4|8.9|8.74|8.54|8.64|8.81|9.53|9.41|9.41|9.53|10.86|11.06|11.07|11.1|11.45|11.4|11.8|11|10.46|9.64|9.21|8.09|7.88|7.28|7.06|7.02|6.98|7.5|7.63|8.52|8.58|9.45|6.18|6.47|6.69|6.293|6.35|6.57|6.9|7.216|7.15|6.46|6.44|6.49|6.4|6.48|6.31|6.45|6.45|6.6|6.95|7.24|6.29|5.6|5.716|5.49|5.67|5.85|5.73|5.34|5.25|5.2|5.3|5.72|6.28|6.21|6.5|6.54|6.54|6.87|7.29|7.28|7.239|7.24|7.03|7.48|7.69|7.82|8.13|7.85|7.78|7.6|7.92|7.38|7.18|7.32|6.85|7.1|7.55|7.35|8|8.39
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|12.2|12.5|11.76|11.6|12.13|12.62|11.09|11.3|11.96|11.85|11.49|11.31|11.39|11.23|10.78|12.06|10.91|9.49|9.54|10.03|10.56|10.91|10.68|10.08|9.33|10.4|11.6|11.21|10.45|10.61|8.73|10.8|11.24|11.55|11.95|13.47|13.61|13.59|13.93|14.72|15.12|14.86|15|14.13|15.79|15.48|15.43|15.39|16|17.01|17.12|17.32|17.4|17.99|17.88|18.9|18.96|18.43|18.02|17.8|17.5|16.77|16.75|16.69|16.18|16.54|16.18|15.77|15.62|15.6|15.54|16.32|16.67|16.78|15.41|12.62|12.61|12.51|12.2|11.63|12.18|12.76|12.94|12.29|12.21|11.97|11.68|12.68|13.52|13.41|12.94|12.85|12.13|12.2|12.7|12.4|12.64|13.1|13.45|14.38|13.79|13.77|14.18|14.15|13.99|13.59|13.16|13.22|13.47|13.54|13.75|13.6|13.78|14.39|14.34|14.61|15.37|15.21|15.21|15.8|16.2|15.29|15.28|16.84|17.28|18.77|23.92|24.09|22.45|22.88|22.54|24.59|24.7|24.05||21.19|19.51|18.94|19.08|15.75|15.19|15.68|13.82|13|13.31|12.2|12.62|12.6|12.13|10.99|9.92|10.24|9.38|9.33|9|9.12|8.93|8.65|8.33|8.04|8.82|8.73|8.67|7.93|7.38|7.8|7.54|7.48|7.15|7.28|8.7|7.34|6.81|7.23|6.73|6.7|6.9|6.94|6.63|6.23|6.39|6.55|6.42|6.48|6.42|7.02|7.22|7.17|5.66|5.57|5.84|6.5|7.33|7.37|7.48|7.7|7.99|8.44|7.98|7.9|8.2|8.18|8.61|8.81|8.53|9.33|9.15|9.33|9.67|9.33|8.83|9.49|9.48|9.4|9.17|9.15|9.33|8.66|7.06|7.36|7.27|7.97|7.55|7.41|7.36|7.2|7.18|7.5|7.47|7.91|7.6|7.67|8.2|8.95|9|9.28|9.25|9.18|9.4|10.28|10.78|10.43|10.2|10.09|10.29|9.66|9.93|10.31|10.49|10.47|10.49|10.5
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.93|27.33|26.8|26.38|26.88|27.45|25.59|26.06|26.69|27.31|25.57|25.97|23.11|22.16|19.36|17.08|16.64|16.19|18.49|22.28|24.45|24.22|23.97|27.02|25.37|25.94|25.95|24.98|26.13|27.86|29.49|28.9|27.19|26.39|28.13|32.3|31.04|32.47|35.61|37.16|41|41.82|42.49|38.7|37.94|37.65|37.2|38.3|37.17|36.35|36.98|35.27|34.89|34.78|36.17|37|37.09|38.65|39.22|40.29|40.51|42.97|43.99|42.05|41.35|43.6|44.79|46.82|46.39|42.11|39.77|40.28|40.8|39.87|40.01|39.9|38.1|32.7|35.2|36.23|35.08|33.74|30.49|29.5|29.3|30.62|31.21|34|34.74|34.17|35.77|37.9|34.96|35.39|38|35.5|32.84|32.89|35.08|39.36|42.66|43.48|42.68|47|47.29|47.34|47.69|48.66|49.44|51.51|53.21|57.37|58.09|60.85|59|59.95|56.61|54.61|54.18|56.28|57|55.21|56.75|56.88|57.82|56.22|64.1|59.46|58.38|58|56.86|54.7|53.91|53.65|56.5|58.24|56.98|55.72|54.47|52.2|57.52|56.99|54.6|55.35|56.14|55.85|55.75|58.36|50.69|51.51|48.07|49.15|50.28|53.41|49.27|46.75|49.64|49.25|48.19|45.94|45.69|46.7|48.75|51|54.18|53.74|56.34|58.4|58.78|60.28|62.75|63.14|61.99|61.83|59|61.44|62.42|62.52|63.25|63.97|63.39|64.53|68.41|68.08|70.85|70.64|69.5|67.6|69|69.24|66.95|67.87|68.31|64.43|62.5|62|62.2|64.63|66.37|71.95|73.31|75.24|76.7|79.36|78.57|81.94|84.5|84.89|85.25|83.33|82.5|83.52|81.01|80.64|79.25|76.94|73.79|74.28|72.86|71.19|70.53|70.8|70.18|68.98|70.25|72.82|75.9|75.05|73.8|74.85|75.41|73.49|68.57|70.85|67.61|64.92|64.75|63.11|59.95|56.19|56.35|56.99|56.4|54.75|53.34|51.04|49.2|49.08|49.24|48.45|48.41|48.5
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|28.48|27.24|25.96|24.3|23.93|23.67|24.06|24.64|26.23|26.36|24.59|26.22|26.73|26.5|25.26|24.87|20.51|21.26|22.27|23.07|24.45|25.21|25.73|25.81|24.63|26.67|27.24|27.19|27.2|32.13|32.14|30.89|30.45|27.72|30.99|35.25|34.03|32.73|33.77|34.92|37.13|37|37|35.02|36.6|37.2|37.52|38.44|37.29|34.88|34.69|34.82|34.5|33.75|38.95|39.14|38.72|38.9|38.85|38.9|38.49|39.18|41.6|38.91|38.15|38.21|37.98|37|38.99|35.44|34.75|38.2|33.47|34.95|33|36.35|39.95|37.12|32.8|34.57|31.67|34.99|37.28|38|39.52|37.77|37.98|38.45|39.88|39.33|36.95|37.16|37.16|34.84|36.2|35.26|35.6|36|35.2|36.76|43.15|35.52|37.7|38.11|36.79|37.73|38.08|37.03|36.22|39.45|39.36|38.21|36.79|37.45|38.19|38.13|38.12|37.83|38.74|35.4|36.11|34.57|33.01|35.25|34.87|34.1|35.42|33.21|33.35|34.37|34.53|35.99|36.18|35.45|35.43|35.99|35.99|36.92|36.75|36.12|34.35|34.7|35.42|33.84|33.52|31.51|32.65|33.44|34.73|34.73|31.78|32.89|34.48|34.96|37.15|38.91|44.4|45.49|48.37|46.6|45.51|49.85|48.97|46.75|46.74|47.36|46.98|46.62|47.24|47.94|49|48.59|46.08|46.54|47|46.86|46.1|48|46.82|44.25|43.99|41.29|42.43|42.73|39.81|40.75|41.33|40.29|41.87|43.5|43.59|44.95|44.5|42|40.53|41.53|36.79|36.71|36.9|36.89|36.9|37.15|33.16|34.04|34.41|33.11|33.69|33.89|29|28.7|28.5|28.65|28.7|28.7|28.3|28.25|27.97|28.4|27.49|27.15|24.77|25|27|26.19|28|28.1|28.5|29.74|25.29|25.7|25.68||23.74|25|24.98|23.49|22.52|22.5|22.75|20.69|20.77|21.05|23.46|22.6|20.3|20.23|19.86|19.45|19.62|19.4|19.5|19.5
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|19.95|21.53|21.46|21.64|22.48|22.88|20.86|20.92|20.38|21.6|20.17|18.15|17.62|17.34|16.75|18|19.12|17.46|17.14|17.5|16.44|18.3|18.18|17.29|16.29|16.58|15.9|15.92|15.23|16.57|21.52|20.61|19.29|16.14|18|22.68|22.85|24.46|26.6|26.25|34.05|35.76|38.11|38.4|38.36|35.83|36.08|37.09|35.82|33.75|34.17|32.55|32.61|32.89|34.14|34.34|33.71|32.41|33.19|31.25|34.03|34.35|35.37|33.69|33.02|32.95|33.96|33.36|31|31.16|30.69|31.32|30.21|30.87|30.61|29.75|28.9|25.5|27.35|28.2|27.73|27.53|29.11|29.4|26.46|25.03|26.93|26.5|25.57|23.75|23.93|25.05|24.57|22.41|23.49|22.98|23.75|23.18|23.36|22.41|24.7|21.41|21.72|23.25|23.78|24.41|24.82|25.56|25.91|27|27.2|25.97|25.42|26.7|26.43|26.35|26.63|27.7|27.75|26.76|26.5|26.08|26.65|26.84|27.16|26.74|25.68|25.42|25.48|26.3|26.63|24.48|23.62|24.17|24.46|24.79|22.81|22.9|23.29|22.27|18.21|18.92|19.7|19.7|19.76|18.6|18.88|17.55|15.65|16.01|17.03|17.24|16.47|15.26|15.42|15.82|16.8|17.58|17.64|17.62|18.16|19.03|19.29|20.15|21.26|22.84|23.6|23.71|23.87|23.74|24.58|24.92|24.76|25.67|26.6|29.08|29.15|27.63|27.9|28.56|28.19|28.69|29.89|27.03|26.35|27.27|31.2|31.79|32.87|33.77|31.82|32.5|33.3|31.59|31.77|31.12|31.47||27.73|28.48|28.77|28.25|29.05|29.57|29.82|30.85|31.36|31.48|30.41|29.5|29.62|29.9|30.02|28.6|28.36|27.12|26.74|25.6|23.48|23.45|23.43|23.73|24.72|24.3|24|24.62|24.14|23.22|21.46|22.07|22.46|21.79|20.57|21.05|20.95|22.85|22.66|22.19|22.38|21.82|22.45|22.71|24.23|23.59|22.12|20.73|19.43|18.23|18.23|17.52|17.64|17.91
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.69|8.28|9.27|10.63|11.22|14.19|9.02|8.98|8.67|10.5|10.28|8.22|7.92|7.48|7.26|7.15|7.24|6.99|7|8.33|9.64|11.75|11.35|8.45|7.69|7.64|8.84|8.48|6.47|5.93|6.3|6.8|6.49|6.25|7|8|7.75|7.58|9|11.4|13|12.49|12.65|11.96|14.2|14.76|15.34|16|16.44|16.79|16.98|15.89|15.18|15.03|15.03|16.78|18.17|19.79|14.49|14.96|14.94|11.93|11.47|11|13.89|10.89|12.25|9.91|7.53||9.12|8.88|9.6|9|9|8.4|7.68|7.44|8.04|7.68|6.36|6.36|6.6|6.84|7.43|6.48|6.22|7.44|7.68|9.48|8.28|6.59|7.01|8.04|8.76|9.24|9|6.55|7.08|7.32|7.2|8.76|9|10.56|11.16|10.68|11.16|10.92|11.28|11.76|12.36|13.2|13.2|12.6|14.28|15.12|16.8|18|17.4|17.88|16.32|16.2|17.28|18.6|17.76|17.76|17.52|16.68|16.56|17.28|17.16|16.8|16.8|16.92|17.52|18.48|19.44|19.32|17.76|17.28|17.76|18.48|20.04|17.64|17.76|16.2|18.6|17.4|17.76|18.24|18|17.28|17.88|19.2|19.8|18.36|19.2|20.04|20.76|19.54|19.56|20.4|21|22.08|21.48|23.64|24.24|23.52|24.6|25.32|30.6|30.48|33.84|24|24.12|26.28|25.8|23.04|23.28|24.36|24.36|24.6|25.45|25.08|22.8|23.16|26.64|22.08|22.08|22.08|23.64|19.8|20.16|20.16|17.4|17.04|15.84|16.8|17.28|17.28|18|17.16|16.32|15.96|15.95|16.8|18.72|17.52|16.68|16.44|14.88|15.84|15.6|16.44|17.4|18.12|19.56|16.2|17.4|18.36|18.36|18.24|19.2|19.8|20.04|23.28|20.52|21.48|20.64|21.84|22.8|22.92|23.88|24.6|27.36|25.68|29.64|24.6|22.81|24|23.04|23.04|23.64|25.56|26.16|23.64|22.68|22.92|22.68|22.2|24.6|27.72
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.08|6.89|7.25|6.59|6.47|6.55|6.88|6.57|6.59|6.87|6.8|5.35|5.3|5.08|5.31|5.52|5.16|4.94|4.55|4.91|5.35|5.53|5.39|5.17|5.4|5.76|6.03|5.74|4.62|4.1|3.91|3.8|3.3|4.1|4.64|5.1|5.53|6.19|5.87|6.9|7.44|7.63|7.57|8.15|8.25|8.09|8.21|8.18|8.46|8.75|7.2|7.02|7.45|7.58|7.65|8.19|9.06|9.79|9.41|8.53|8.4|6.95|6.96|6.92|7.68|7.68|8|7.91|7.74|8.05|8|8.06|7.55|7.6|7.77|8.25|7.23|6.9|6.62|7.76|7.93|7.57|7.97|8.01|7.86|7.97|8.2|8.51|8.56|8.75|8.99|8.99|8.36|8.15|8.14|8.17|8.28|8.23|8|8.53|8.57|8.57|8.8|8.89|8.9|8.64|8.78|8.88|8.83|9.22|9.52|9.71|9.84|9.99|10.25|10.87|10.5|10.74|10.43|9.93|9.39|9.18|9.1|9.25|9.12|9.45|9.42|9.6|9.95|10.4|10.18|9.1|9.13|8.57|8.85|8.7|8.85|8.88|8.76|8.98|8.75|8.1|8.16|8.08|9.24|9.28|9.37|9.1|10.11|10.05|7.93|8.15|8.1|8.51|10.72|11.85|12.9|13.01|12.77|12.7|12.89|14.78|15|15.12|15.38|17.07|17.24|17.01|17.68|18.61|18.2|18.86|19.96|20.76|18.8|18.95|19.85|20.2|21.9|22.77|22.6|21.05|21.17|21.39|19.85|19.89|21.63|22.67|23.6|23.25|21.32|19.57|19.95|14.83|14.41|15.25|15.67|15.71|15.07|17.7|17.91|18.33|18.19|19.97|21.2|23.67|25.6|25.22|24.39|21.83|21.62|22.3|22.27|19.86|19.78|18.29|17.43|15.67|14.17|13.33|12.1|11.67|11.66|11|9.73|9.55|10|10.25|10|10.06|9.53|9.5|8.97|8.17|7.66|7.57|7.57|7.57|7.67|7.75|7.9|7.83|7.63|7.65|7.79|7.13|6.27|6.13|6.37|6.3|6.29|6.17
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|43.38|43.97|43.73|42.99|44.75|41.17|39.05|40|38|39|39.47|32.7|31.75|30.31|29.65|29|27|26.75|24.3|24.85|23.86|25.13|24.9|23.11|18.01|18.62|20.2|19.51|18.43|18.5|17.99|17.7|16.35|13.05|16.12|18.28|24.23|25.99|30|31.82|34.69|36.3|38.56|33.5|34.24|33.92|34.94|35.45|32.33|31|30.73|29.53|27.67|27.1|29.93|31.4|31.33|31.48|32.12|32.65|33.27|36.09|38.68|35.82|35|37.61|38.4|37.74|37.37|34.28|33.97|34.77|34.4|39.04|39.13|39.21|41.75|34.02|37.55|43.57|43.79|43.89|45.24|44.61|45.86|43.32|46.38|48.6|48.11|47.93|42.7|43.95|41.5|38.65|38.39|35.99|33.91|34.29|34.99|35|36.5|37.39|38.98|40.5|42.45|41.81|39.36|40.67|40.46|41.17|40.73|40.91|38.19|37.71|39.33|41.51|39.35|39.63|40.62|40.26|40.91|38.76|37.81|40.05|39.49|41|42.98|43.3|42.09|38.44|38.63|34.03|33.78|33.03|34.24|33.38|34.42|36.94|36.38|32.6|31.83|31.63|29.29|27.54|26.11|27.09|26.96|25.1|24.55|25.15|25.18|25.61|23.4|24.84|25.83|24.49|26.86|26.86|28.63|30.55|30.58|33.22|32.98|31.55|31.49|34.68|33.32|36.45|33.5|31.25|30.1|32.35|34.25|33.37|33.25|37.75|35.64|33.09|36.46|31.47|32.38|28.55|26|24.11|22.77|22.83|22.26|20.89|19.1|19.49|19.74|19.5|18.87|17.64|16.22|15.1|15.47|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.57|19.4|18.19|19.3|21.03|21.7|19.82|20|20.37|19.49|15.97|15.22|14.71|12.09|11.19|10.21|9.13|8.52|9.76|13.06|14.01|14.87|14.36|14.81|15.36|15.86|16.6|16.94|17.79|25.26|25.27|23.59|24.09|23|23.72|26.54|25.36|31.4|31.16|31.14|35.86|38.42|43.94|33.82|32.25|32|32|31.79|28.85|28|28.13|26|28.92|30.56|35.16|35.28|35.29|35.95|35.64|35.46|35.61|35.12|35.87|40.76|41.48|41.17|41.05|41.78|39.7|38.12|37.06|37|35.33|34.31|35.28|34.86|33.29|38.3|44.52|46.69|47.83|45.98|45.81|45.42|47.49|47.36|47.91|46.25|47.24|46.67|47.7|48.41|48.95|50.05|48.04|42.65|42.82|43.25|44.05|43.47|44.67|44.6|38.04|38.53|37.75|37.38|37.76|37.7|36.83|36.37|33.42|32.48|32.41|32.39|32.48|33.98|33.97|33.54|33.19|33.17|33.16|32.23|32.31|32.38|32.64|31.95|32.19|31.96|31.04|30.15|29.63|29.49|30|29.46|29.77|29.99|29.53|29.83|30.26|29.14|28.15|27.99|27.5|26.98|25.22|25.21|25.88|26.56|27.69|27.29|25.26|24.95|24.39|26.25|24.03|23.7|26.12|25.25|26.06|24.18|24.35|25.1|25.75|25.43|26.93|27.54|27.59|25.77|25.99|25.77|26.91|26.34|25.25|25.07|24.2|24.03|25.77|26.95|27.7|27.75|27.4|27.36|26.86|26.93|26.13|26.07|26.23|25.38|24.6|23.22|23.48|24.18|22.85|21.47|20.41|20.58|20.88|20.66|19.88|19.84|19.4|19.5|19.86|19.93|19.91|21.07|18.77|18.62|18.59|18.07|17.89|18.57|18.68|18.88|19.04|19.39|19.32|18.17|18.21|18.5|18.94|19.24|19.75|19.45|19.35|20.41|20.41|20|19.69|19.4|19.35|19.73|19.59|19.62|19.7|19.93|20.07|20.59|20.23|20.05|20.61|20.88|21.11|21.05|20.84|20.61|19.65|20.16|20.75|20.75|20.59|20.65
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|24.9|26.25|26.3|27.95|29.88|30.1|28.41|28.83|28.81|28.51|26.1|21.38|20.32|20.01|19.46|18.7|16.25|15.11|12.68|13.64|14.63|15.9|16.69|17.91|19.36|19.49|18.78|17.77|17.07|17.2|17.41|17.14|16.31|16|18.7|21.58|19.74|19.59|22.75|24.85|29.99|30.89|30.89|31.31|29.63|29.28|29.71|31|28.36|27.9|28.88|25.63|27.21|28.68|29.76|30.77|31.84|33.58|33.74|35.35|34.98|34.78|34.23|37.47|37.85|39.29|39.83|40.46|40.36|41.35|43.63|46.91|47.37|47.5|48.04|47.63|47.8|52|53.22|55.23|56.72|56.37|57.07|56.16|56.71|58.28|59.17|60.79|62.39|62.2|59.22|60.28|60.28|58.48|57.48|57.5|57.28|56.03|56.16|55.42|54.82|57.5|61.39|62.45|62.24|62.5|62.35|63.39|62.69|63.41|62.85|61.93|61|59.25|59.14|60.07|59.79|58.12|58.1|58.1|58.87|57.7|58.03|59.62|60.1|60.05|60.39|59.79|58.58|57.62|56.95|56.51|57.29|56.55|56.59|55.7|54.15|53.83|53.67|53.56|53.39|53.39|52.26|51.71|51.63|50.01|49.89|50.59|50.06|48.52|47.5|47.75|47.54|48.28|48.52|49.27|49.34|49.69|49.54|49.12|50.12|51.05|51.04|50.15|48.79|49.55|50.12|51.15|55.93|56.22|56.83|56.19|56.08|56.83|55.03|55.15|55.84|55.67|54.32|54.79|55.56|54.37|53.83|53.04|52.64|51.98|52|51.28|52|51.78|50.3|51.38|50.97|51.67|49.99|50.76|51.87|50.23|50.57|50.97|51.1|49.68|50.49|50.17|49.4|49.52|50.09|50.1|50.14|49.6|49.72|49.22|50.05|50.2|50.3|50.65|48.19|48.15|48|47.51|45.75|46.64|47.2|47.3|47.27|48.02|48.53|48.77|47.41|47.92|47.67|48.2|51.85|52.22|52.22|54.33|54.55|54.57|54.28|54.05|53.29|53.52|53.3|52.5|52.18|51.25|52.37|52.28|52.4|52.18|52.5|52.6
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|9.39|9.77|9.5|8.27|8.2|7.58|7.76|8.01|8.1|7.89|8.08|7.56|7.28|7.05|7.11|7.29|6.33|6.09|6.14|5.84|6.54|7.09|7.05|7.18|7.07|7.36|7.79|8|7.54|7.54|7.33|6.92|6.9|6.23|6.89|6.79|5.9|6.62|7.32|9.3|10.01|15.35|15.8|15.06|15.07|15.07|13.6|11.94|12.93|13|12.76|12.36|11.86|12.39|14.57|15.25|14.66|14.42|14.12|13.81|13.58|14.82|13.94|13.44|13.48|13.46|13.25|14.1|14.09|13.74|15.58|17.18|16.86|16.55|16.82|17.29|15.74|15.72|17.63|19.43|20.12|19.81|19.15|17.61|17.53|18.65|19.97|19.4|17.87|18.96|19.95|20.23|18.85|19.22|20.08|19.51|20.59|21.79|22.19|22.33|28.31|28.53|28.7|30.06|30.59|27.99|27.88|27.95|27.15|26.73|26.68|27.19|27.4|28.26|24.75|23.56|23.85|23.89|22.01|23.18|23.16|24.31|25.13|27.33|27.7|26.69|25.98|24.28|24.7|25.04|23.81|24.99|25.32|25.35|25.79|25.8|24.66|24.75|24.62|26.67|27.48|27.63|27.35|25.59|24.88|24.58|25.32|25.89|26.08|26.7|29.5|29.69|28.27|27.54|27.16|29.25|30.85|31.73|29.55|27.84|28.1|31.47|31.98|33.5|37.73|42.05|38.42|36.99|34.43|32.25|33.85|29.9|27.5|27|28.1|27.85|25.75|25.41|24.75|23.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2.83|3.16|3.05|3.57|4.01|4.4|4.38|4.7|5.39|6|3.28|3.19|3.45|3|2.29|1.73|1.8|3.05|1.43|2.09|2.84|3.53|4.45|5.78|4.94|6.5|7.77|7.25|6.74|7.24|8.18|7.46|6.57|8.9|13.01|16.17|15.7|16.86|18.18|19.32|22.31|23.83|24|24.13|22.8|22.75|21.99|24.01|23.15|22.51|22.91|22.01|19.5|19.08|21.1|20.62|20.3|20.59|19.36|18.38|18.43|18.38|18.35|17.96|14.94|15.01|15.43|15.13|15.25|14.72|16.28|18.28|18.59|18.29|18.42|18.3|17.35|19.08|19.71|21.17|21.85|21.5|23.21|22.64|21.41|21.41|22.25|21.13|20.77|20.48|22.33|22.8|22.21|20.25|20.01|18.85|20|19.8|19.41|23.69|23.05|23.14|25.28|26.03|26.02|25.93|25.48|25.4|24.91|24.39|24.19|23.29|22.53|22|21.77|22.03|21.33|21.72|22.28|21.71|21.93|21.98|21.64|22.95|22.71|22.73|22.49|22.04|21.51|21.33|21.22|21.58|20.97|20.85|20.95|21.7|21.07|20.97|21.22|20.84|20.13|20.1|18.98|18.37|17.8|18.51|18.66|18.4|17.7|17.4|16.91|17.38|16.64|16.74|16.18|15.69|16.51|16.1|16.12|16.13|16.5|18.33|18.73|18.43|19.17|20.5|20.64|19.98|20.53|20.21|20.78|20.5|20.3|20.38|20.22|20.6|20.65|20.8|20.34|20.55|20.36|19.72|19.98|19.52|19.28|19.3|19.6|19.98|20.71|17.93|17.36|17.9|18.38|17.67|17.37|17.83|18.58|18.32|18.45|19.98|19.93|19.46|18.76|19.3|21.61|22.7|23.22|22.94|21.16|20.68|20.35|21.05|21.22|20.04|20|19.9|19.89|20.06|20.56|18.35|17.75|19.2|19.22|19.23|19.25|20.5|21.61|20.3|19.64|19.59|19.55|19.99|20.53|21.93|21.74|23.55|23.51|22.87|21.74|22.42|23.27|22.6|22.69|22.63|22.16|21.54|21.53|21.35|22.65|22.46|21.89|22
01396|6404|/equities/spartan-motors|R2000GROWTH|8.32|11.75|11.74|11.56|11.4|10.74|9.91|9.14|9.06|9.31|8.73|7|6.61|5.85|5.21|4.13|3.99|3.2|2.99|2.62|4.45|4.8|4.79|4.78|4.81|5.52|5.84|5.27|5|4.7|3.5|3.18|3.06|3.34|4.23|5.44|4.97|3.6|3.55|3.59|3.89|4.12|4.33|5|4.98|4.98|5.74|5.64|5.23|6.19|7.09|7.19|6.82|7.75|8.84|9.7|9.36|9.19|9.22|9.6|9.78|9.84|9.98|8.84|8.33|8.8|8.98|8.75|8.17|8.05|8.32|9.06|9.48|9.75|9.47|9.45|8.99|8.33|7.45|7.85|8.37|8.21|9.32|10.12|11.87|11|12.4|12.89|15.05|17.67|18.45|17.94|17.85|18.1|17.15|16.93|15.7|15.18|16.12|15.57|16.13|13.35|15.9|17.22|18.07|19.07||23.73|24.07|25.03|23.95|23.84|22.33|21.8|19.95|20|18.1|17.64|17.33|16.93|16.08|16.27|15.98|15.5|16.5|15.66|11.73|11.59|10.79|10.45|10.36|10.38|10.53||10.22|10.28|10.07|10.97|11.04|10.4|9.63|9.75|10.02|9.97|9.48|8.77|8|7.72|7.83|7.83|7.44|8.28|7.2|7.7|7.65|6.96|7.16|7.37|7.06|6.67|6.64|6.75|6.67|6.4|6.7|6.62|6.78|8.31|5.11|5.1|5.11|5.11|4.83|4.72|4.78|4.81|4.84|4.83|4.72|4.85|4.85|4.91|5.28|4.65|4.59|4.58|4.53|4.52|4.56|4.53|4.69|4.76|4.76|4.76|4.76|4.79|4.78|4.96|4.98|5.05|5.15|5.11|5.11|5.11|5.22|5.59|5.32|5|4.91|4.91|4.89|4.89|4.84|4.88|5.11|4.88|4.89|4.76|4.8|4.47|4.31|4.6|4.52|4.7|4.64|4.62|4.87|4.87|4.76|5.05|5.04|5|5.07|5.17|5.25|5.44|5.36|5.32|5.41|5.23|5.36|5.56|5.41|4.94|4.88|5.69|6.09|6.27|6.6|6.31|6.34|6.4
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.22|21.63|21.68|22.27|23.53|23.7|21.99|23.49|20.81|20.99|19.24|16.72|15.47|14.34|13.7|13.51|12.08|12.3|13.21|15.55|16|17.64|17.78|16.73|14.88|14.96|15.29|12.33|11.7|12.6|13.26|11.53|10.75|15.29|16.04|17.42|17.35|15.66|16.64|21.7|24.6|25.62|28.26|29.6|29.33|28.83|29.25|29.31|28.63|29.16|29.84|30.3|29.01|28.79|28.21|28.5|29.31|30.48|29.96|30.96|30.89|30.29|32.6|32.97|30.54|31.05|30.05|28.08|26.21|26.92|26.71|27.92|27.16|25.98|26.69|26.88|28.48|29.86|29.93|30.87|30.49|30.75|30.5|28.22|27.9|25.72|26.41|26.76|28.19|25.05|25.06|26.13|26.87|27.46|27.59|28.26|28.99|28.66|27.6|28.82|29.28|32.51|34.68|36.63|34.65|33.99|34.34|33.52|32.88|31.72|31.65|30.89|31.02|31.09|30.65|30.2|29.9|29.84|29.55|29.3|30.35|30.5|30.82|31.94|32.14|31.92|31.18|29.92|30.02|30.45|30.13|30.48|30.45|30.67|29.88|29.85|30.16|27.97|27.91|27.89|27.15|29.01|29.53|30.02|30.67|31.53|31.67|31.9|32.25|32.18|30.92|30.55|30.28|30.41|31.11|31.01|30.42|30.4|30.29|30.6|30.95|31.53|31.6|30.59|30.26|30.09|29.94|31.51|31.01|30.87|30.64|30.62|31.29|32.56|31.69|31.99|32.89|31.6|30.14|30.65|30.86|32.08|32.64|32.07|32.27|32.49|33.25|33.35|33.52|32.46|32.22|30.97|30.93|31|31.06|31.4|32.2|32.27|32.53|32.46|30.5|30.32|30.08|30.51|31.21|32.09|32.04|29.69|30.78|30.99|31.37|31.68|31.77|31.53|30.58|29.8|30.08|30.56|30.64|30.13|29.06|29.68|29.48|29.9|27.72|27.75|27.99|27.15|26.5|26.17|25.76|25.2|24.48|24.49|24.21|23.1|23.25|22.97|23.41|23.29|23.06|22.64|23.04|23.34|23.49|22.53|22.1|23.24|23.29|22.71|22.47|20.82
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|35.73|38.71|33.94|34.32|37.06|35.48|34.13|38.24|39.49|41.52|41.16|39.17|37.5|29.33|31.2|32.85|28.03|25.2|25.68|28.74|29.38|32|29.04|34.44|33.04|39.38|41.41|35.84|33.68|43.22|42.85|37.9|42.85|44|51.46|51.12|48.25|53.4|68.18|64.09|80|87.82|97.8|75.87|81.9|86.41|92.95|94.17|96.48|95.39|92.49|87.34|81.82|87.22|101.32|130.49|125.82|119.13|109.7|109.45|111.86|109.24|116.39|131.14|128.83|113.9|113|107.4|99.8|74.74|81.3|81.34|71.72|69.81|66.74|65.48|66.8|73.9|70.38|74.36|77.5|72.58|59.93|59.19|54.43|49.73|49.78|48.27|49.83|49.42|50.23|51.99|46.71|45.99|43.76|41.62|44.31|40.85|42|45.95|50.65|43|43.15|44.51|45.15|45.44|45.5|46.5|35.65|34.37|35.25|35.65|34.29|33.42|31.32|31.8|31.6|31.59|32.25|33.05|35.24|34.4|34|36.69|35.91|35.74|33.8|32.83|32.08|31.67|31.17|32.9|34.62|37.77|36.34|36.46|35.2|35.05|34.74|34.12|33.93|35.14|36.62|32.89|30.28|30.98|31.35|32.87|31.4|30.28|27.88|28.24|27.38|27.49|27.17|26.98|27.2|27.5|27.69|25.93|22.27|23.4|23.6|23.28|24.5|27.72|26.92|27.6|27.92|26.55|27.8|27.77|28.01|25.02|25.3|25.68|25.1|26.1|26.09|24.98|24.55|23.65|23.17|20.7|19.65|19.85|19.15|19.11|19.01|19.2|19.75|20|21|20.46|21.1|21.03|22.86|23.62|24.39|25.35|25.88|25.84|25.12|25.17|25.05|25.14|25.1|25.25|26.06|25.43|25.15|24.08|22.3|21.05|20.64|20.28|17.98|19.12|19.15|19.15|19.79|20.15|20.25|19.2|23.1|24.6|23.22|23.75|23.09|23.6|23.1|23.2|22.75|23.75|23.61|26.14|27.71|27.54|27.9|28.86|29.51|27.37|27.09|26.8|25.78|24.3|23.9|25.25|27.35|27.3|27.35|27.45
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.39|2.37|2.43|2.65|2.79|2.73|2.36|2.47|2.61|2.4|1.8|1.29|1.3|1.35|1.39|1.54|1.63|1.135|2.35|2.8|3|3.17|3.25|3.5|3.27|3.55|3.96|3.67|2.82|2.86|3.02|3.49|3.89|2.75|3|3.49|5.16|3.42|3.6|3.85|4.49|4.64|4.8|5.99|6.25|6.54|5.97|6.35|6.73|6.74|6.9|6.55|5.645|6.57|7.19|7.42|6.39|6.54|6.6|6.68|6.99|7.08|7.1|7.5|7.52|7.86|8|7.07|7|8|8.36|8.5|7.99|8.49|9.07|9.49|9.51|9.75|9.79|10.15|10.17|10.05|10.39|10.34|9.65|9.33|9.5|9.95|10.2|9.95|9.25|9.15|8.91|8.9|8.79|9.56|9.6|9.05|9.05|9.25|9.64|9.34|9.81|10.1|10.52|10.57|9.6|9.47|8.32|8.25|6.95|6.75|5.96|6.29|6.44|6.5|6.5|6.5|6.5|5.88|5.9|5.97|6.04|6.53|6.52|6.67|6.1|6.1|5.83|5.7|4.9|4.85|4.7|4.99|4.85|5||5.28|5.7|5.48|5.26|5.5|5.42|5.66|5.68|5.8|5.14|5.4|5.28|4.9|4.09|3.28|3.46|3.44|3.4|3.36|3.88|4.2|3.76|3.98|3.46|3.54|2.86|3.04|3.06|3.16|2.94|2.8|2.4|1.76|1.84|1.12|1.18|0.84|0.9|0.82|0.96|0.84|0.92|0.86|0.64|0.64|0.64|0.64|0.64|0.8|0.8|0.94|0.98|1|1.08|1.18|0.92|0.86|0.7|0.7|0.7|0.68|0.76|0.74|0.64|0.74|0.76|0.74|0.72|0.72|0.76|0.76|0.8|0.86|0.86|0.86|0.86|0.86|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.8|0.8|0.8|0.8|0.74|0.82|0.82|0.86|0.9|0.94|1.04|1.16|1.16|1.16|1.18|1.1|1.2|1.16|1.08|1.1|1.02|1.02|1.08|1.2|1.16|1.14|1.14|1.06|0.86|0.78|0.96
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8|9.04|9.28|9.84|10.8|10.16|9.92|10.4|6.76|6.9592|6.4|5.84|5.6|5.84|5.68|5.84|5.92|5.76|6.32|6.72|6.08|6.32|5.04|5.2|5.3608|5.76|5.9992|5.7592|5.6|5.76|4.88|5.44|5.76|6|6.24|6.8|7.12|8.72|9.12|8.32|8.64|9.28|9.6|11.2|12.24|12.4|11.68|11.36|11.12|11.04|11.04|11.44|12.4|13.44|14.32|15.44|15.12|14.08|14.32|16.4|12.64|12|12.48|13.2|11.84|10.72|9.84|10.16|8.96|9.76|10.32|9.92|10|9.84|8.88|8.72|7.36|7.92|8.24|8.72|9.2|8.64|8.96|8.8|8.8|7.68|8.16|8.96|9.04|8.8|9.0392|9.2|9.28|9.44|9.44|9.68|11.6|12|11.76|12.08|12.32|12.56|12.96|13.84|13.2808|13.2|12.32|13.04|12.72|12.64|12.16|12.16|12.72|13.28|13.12|14.16|13.92|13.2|11.608|12|11.04|11.2|12.08|12.4|11.52|10.56|10.56|10.32|10.32|10.16|10.48|10.64|10.64|10.32|10.4|10.56|11.04|11.04|11.76|11.52|11.36|10.32|10.4|10.4|10.96|10.88|10.8|11.228|11.6|11.68|11.68|11.36|12|12.08|12.4|12.8|13.6|14.08|12.72|12.72|12.72|13.6|14|14.24|14.72|16.16|18.32|20.8|22.72|18.96|16.88|16.96|14.4|14.16|14.952|15.6|16.48|15.52|16.8|17.12|18.56|18.24|15.44|14.24|14|14.72|15.6|16.8|14|13.44|13.84|14.24|13.52|13.84|15.76|17.12|21.2|21.912|23.6|20.96|24.72|25.76|22|24.32|25.52|28.16|24.4|25.52|28.8|33.28|22.32|29.52|31.6|14.48|10.72|10.08|9.84|10.64|10.8|10.64|11.2|12.48|14.088|13.52|15.12|15.2|16.32|14.16|12|11.68|12|11.92|11.2|10.72|10.56|10.64|10.64|10.72|10.64|10.64|11.28|11.2|11.2|11.6|11.84|12.32|11.44|12.4|13.52|11.44|10.32|10.8
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|3.97|4.75|4.12|4.39|4.42|3.79|2.76|2.9|2.99|3.5|1.32|1.36|1.59|1.2|1.14|1.42|1.37|0.57|0.64|0.73|0.91|1.72|2.04|2.13|2.49|3.22|3.99|3.06|3.53|3.81|4.96|3.93|4.05|4.25|5.37|6.33|5.99|8.08|10.46|11.03|13.7|16.77|18.11|16.47|15.87|15.55|16.11|16.6|15.32|15.17|14.52|12.44|11.62|13.78|16.31|17.4|16.66|16.06|15.6|16.75|16.98|17.09|16.04|13.5|13.39|13.14|13.24|12.83|12.46|10.98|11.61|12.71|12.48|12.86|14.07|14.24|12.46|11.44|10.45|11.98|12.21|11.74|13.24|11.63|10.54|11.43|14.25|14.29|15.09|14.8|15.51|17.6|17.11|17.43|17.7|17|17.51|17.63|17.81|19.3|19.96|21.74|23.16|23.65|23.21|23.05|22.56|21.4|21.14|21.79|21.28|20.97|20.99|20.72|20.99|21.44|18.32|17.85|18.63|18.5|18.64|18.02|18.25|19.97|19.85|19.91|20.21|20.15|19.66|19.85|19.32|18.57|18.99|18.64|18.73|18.25|17.81|18.12|17.95|15.93|15.36|15.75|15.64|14.57|14.46|14.83|14.46|15.32|14.98|15.01|14.84|15.32|16.65|17.16|16.78|16.89|16.86|17.36|17.35|16.27|16.53|17.48|17.37|16.72|16.6|17.76|17.42|17.9|16.63|15.6|15.53|15.44|15.48|15.45|14.79|17.08|16.55|16.45|17.08|17.68|16.71|14.03|15.59|15.35|15.1|14.94|15.4|15.56|13.55|14.37|17.28|16.71|16.28|15.85|15.59|14.99|16.97|17.24|16.8|17.86|18.18|18.66|19.13|20|20.22|19.93|19.36|19.1|19.15|18.61|18.18|19.41|19.92|18.92|14.68|15.03|15.16|13.28|13.25|13.54|14.25|15.52|15.96|15.93|16.51|17.52|17.49|17.2|17.3|18.13|19.15|19.4|20.28|20.37|20.72|22.62|22.74|22.09|21.56|22.55|22.83|22.28|22.55|20.88|20.43|19.57|17.14|17.75|19.77|19.34|18.89|19.15
01404|20987|/equities/dineequity-inc|R2000GROWTH|32.94|33|30.24|30.92|34|30.46|29.1|30.63|30|34.41|34.71|25.59|19.61|17.27|15.63|12.93|11.66|9.07|7.85|8.5|7.52|10.05|10.5|9.99|8.8|11.25|14.56|12.79|13.16|13.65|17.37|17.04|12.73|12.66|14.74|18.01|18.62|11.9|12.8|14.09|19.34|21.28|25.15|24.43|23.35|21.22|24.89|31.18|28.03|26.11|28.86|28.54|38.98|37.79|43|47.99|47.77|46.6|48.5|53.5|52.99|51|50.11|51.87|51.81|51.08|48.5|51.88|52.35|49.33|49.33|47.67|41.39|44.63|52.74|55.77|50.77|46.53|48.72|42.45|37.98|43.18|48.96|51.5|55.25|56.26|59.28|59.3|64.59|63.88|63.92|67.46|66.5|67.85|69.95|66.68|64.18|65.32|65.55|66.59|71.7|65.63|67.06|64.89|57.02|55.86|55.21|57.41|58.26|58.83|59.22|59.05|59.16|59.12|60.57|60.2|60.37|60.08|60.1|58.75|58.77|57.25|56.68|58.33|60.21|55.08|54.4|54.52|55|54.44|54.4|54.2|53.75|53.18|53.94|54.09|53.32|54.21|54.59|54.16|52.85|53.41|51.5|51.33|49.41|48.19|48.69|48.23|47.61|47.15|48.56|48.91|47.07|47.43|47.8|48.51|47.77|48.01|48.08|45.54|46.38|47.19|48.83|50.2|49.89|50.83|51.09|48.9|47.87|47.12|48.45|48.75|49.5|50.09|51.35|51.55|50.5|48.6|48.06|53.63|53.8|52.12|52.4|49.57|48.15|48.36|49.46|48.6|49.25|48.3|47.23|47.98|48.36|48.29|45.99|44.14|42.15|41.28|40.95|40.09|40.91|40.39|41.8|43.08|43.35|46.05|44.49|41.49|42.13|43.51|44.13|44.89|46.07|46.6|48.13|47.86|47.73|44.21|43.92|44.38|45.31|48.91|50.34|48.8|50.24|50.5|49.35|48.65|48.63|48.88|44.86|43.4|44.15|43.64|41.85|42.03|42.45|42.26|43.01|42.46|43.4|42.53|42.69|42.57|39.99|38.86|39.5|39.78|39.27|38.88|37.95|37.21
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.96|9.43|9.7|10.17|10.4|10.53|8.58|8.53|8.51|8.96|8.75|9.5|9.68|8.71|8.5|8.37|8.15|7.25|7.16|7.46|7.3|7.54|7.29|8.92|8.64|9.04|9.28|9.14|8.86|9.25|10.39|9.7|9.77|7.71|7.99|8.17|7.95|8.47|8.45|10|9.78|10.22|10|10.4|11.48|11.57|11.68|11.57|11.6|11.88|11|8.84|9.31|9.06|9.91|13.9|13.6|14.55|14.3|14.83|13.7|13.14|13.39|16.11|15.33|13.15|12.65|13.2|11.39|11.23|11.82|14.29|13.7|13.65|14.89|14.7|10.71|11.29|12.06|15.27|14.89|17.12|19.63|22.49|21.95|21.83|21.62|22.67|23.28|27.12|26|26.64|25.55|21.59|18.81|18.61|19.49|19.88|18.5|20.12|21.97|23.55|24.1|25.4|25.98|25.96|26.9|30|27.9|26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.06|15.15|15.24|15.02|15.14|15.16|14.5|13.64|13.6|13.64|12.51|12.28|12.22|10.25|10.43|11.4|9.91|9.22|10.33|11.77|12.85|14.05|13.9|12.97|12.55|13.25|13.7|13.63|12.23|11.36|12.32|12.58|12.76|12.91|13.87|14.24|14.15|14.08|15.74|15.74|18.77|18.9|21|20.49|20.53|20.47|20.54|20.49|18.51|17.2|16.83|17|16.88|16.74|17.62|18.21|18.11|17.12|17.35|17.44|17|16.59|16.21|15.79|15.68|15.9|15.85|14.7|14.21|13.99|14.48|13.66|13.97|14.15|13.65|14.32|13.95|14.56|14|14.42|14.23|14|13.5|13.81|14.53|14.39|14.67|14.94|14.9|15.24|14.93|14.97|15.27|14.98|15.27|13.92|13.97|13.77|13.35|13.33|13.64|13.75|13.81|13.88|13.77|13.75|13.56|13.75|13.75|13.81|14.01|13.9|14|14.14|14.82|15.2|15.75|15.77|15.62|14.2|14.24|14.19|13.8|14.27|14.53|14.5|14.37|14.48|13.69|13.41|13|12.45|12.59|12.72|12.6|12.1|12.03|11.92|11.75|11.79|12.23|12.38|12.76|12.09|12|12.4|13|13.14|15.62|15.38|15.6|15.5|15.36|15.72|16.26|15.4|15.08|15.4|14.66|14.66|15.04|15.4|15.44|15.64|16.3|15.26|16.68|16.68|17.24|17.27|17.14|17.11|17.04|17.99|18.26|19.59|19.55|19.85|19.5|19.36|19.5|19.43|19.37|19.27|19.45|19.47|20.22|20.7|20.08|20|19.99|19.06|19|17.47|17.5|17.97|18.55|18.66|19.11|19.23|19.09|19.04|18.99|19|18.8|19.58|19.25|19.3|19.76|19.8|19.38|18.75|19.15|17.88|17.95|17|17.08|15.67|14.97|14.43|14.25|14.45|14.49|14.22|13.66|13.99|14.26|14.24|14.13|14.27|15.01|15.29|15.34|15.55|15.71|15.8|15.8|15.75|15.74|15.75|15.7|15.48|15.55|15.55|15.38|15.2|14.8|14.36|13.88|13.61|13.44|13.44
01409|15830|/equities/cardiovascular|R2000GROWTH|9.09|8.1|7.6|6.45|6.08|6.54|7.3|7.2|7.5|7.89|6.9|7.4|7.57|7.5|7.35|6.56|7|8.01|9.9||8|8.33|7.5|8.9|8.9|9.7|10.3|10.9|8.2|8|7.5|9|5.7|7.6|9.5|12.7|12.2|12.6|11.9|12.2|12.2|13.3|12.3|12.5|13.2|13.2|12.7|13|14.3|14.27|13.9|13.9|13.9|13.7|14.11|15|14.47|13.5|13.4|13.9|14.2|15|16.5|18.6|18|19|17.5|17|17.5|17.4|18.9|20.9|22.5|23|23.5|21.6|22.3|25.9|28.4|31.6|34.7|45.9|43.4|44|47.9|52.6|53.7|58.5|64|62.9|64.3|65.6|66.6|65.5|66.3|67.3|71|75|68.8|59.5|58|56.6|55.8|55.2|55.4|58|59.7|59.8|60.7|58.4|58.1|60|57.4|55.6|56.4|55|56|54.6|58.4|58.3|58|58.5|57.9|62.8|51.6|51|49.7|51.2|52|52.9|55.2|60|64|65|64.3|63.9|64|64.7|71|60.5|53.1|57.9|107.4|97.3|95.8|96.7|99.8|105|101|101.1|103.9|103.5|108.6|104.8|104.1|101.4|104.7|104.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.02||0.05|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.04|0.05|0.05||0.04|0.05|0.04|0.04|0.07|0.03|0.07|0.08||0.1|0.1|0.12|0.05|0.05|0.05|0.07|0.08||0.14|0.15|0.2|0.18|0.19|0.11|0.17|0.22|0.2|0.21||0.2|0.24|0.26|0.3|0.41|0.51|0.43|0.34|0.4|0.45|0.45|0.6|0.94|1.01|0.62|1.03|1.31||1.51|1.39||1.73|1.6|1.85|1.73|1.88|1.86|1.87|1.89|1.81|1.94|1.96||2.01|1.99|1.98|1.89|2.02|2.21|2.1|1.99|2.11|1.99|2|2|2.03|1.99|1.99|2|2|1.99|1.97|2.02|1.92|2|2|2|2|2.19|2.05||2.08|2.15|2.12|2.36|2.35|2.4|2.09|1.96|2|1.71|1.75|1.76|1.88|1.86|1.97|2|1.99|2.17|1.99|2.09|2.14|2|2|1.92|1.97|2.06|1.94|1.91|2.1|2.16|2.05|1.99|1.81|1.96|1.85|1.86|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.63|9.75|9.85|10.18|10.48|10.27|9.45|9.15|9.65|10.33|10.16|8.74|8.5|8.24|8.37|8.7|8.22|8.07|8.39|9.35|10.12|10.81|11.28|11.17|11.2|11.29|12.09|12.37|12.52|12.58|12.59|11.33|11.5|11.89|13.18|14.51|14.26|14.51|14.78|15.08|16.65|18|17.67|16.45|17.1|17.67|17.99|19.1|17.74|16.47|16.79|16.35|15.91|16.44|17.07|17.37|17.38|17.68|17.28|17.74|18|18|18.9|17.88|17.77|18.09|18.5|19.92|20.52|16.55|15.62|16.57|15.92|15.42|15.97|16.05|14.79|15.19|15.51|16.04|16.6|16.25|16.37|16.29|16.25|15.11|14.9|16.05|17.04|19.65|20.29|20.75|20.45|20.35|20.4|19.44|20.3|20.59|20.99|22.22|22.31|20.92|23.04|23.7|23.2|23.47|23.01|22.85|21.31|21.41|21.3|21.33|20.51|21.14|21.3|21.73|19.72|19.17|19.15|19.98|19.8|19.12|19.11|19.96|19.93|19.18|19.45|20.64|20.08|20.84|20.9|20.44|20.46|19.99|20.26|20.39|20.89|21.95|21.92|21.25|20.55|21.5|19.85|18.84|18.29|18.84|17.74|16.62|16.4|16.92|16.46|16.6|15.24|15.6|15.8|17.13|17.38|17.7|17.68|16.86|17.17|17.31|18|17.61|17.34|18.99|19.5|19.75|21.28|20.11|21.27|21.35|20.6|20.9|21.62|22.14|22.25|22.79|22.73|29.48|29.19|28.82|26.94|24.98|23.97|24.38|25.89|27.33|27.25|27.39|25.31|25.51|24.78|24.18|23.95|23.66|24.08|23.67|25.05|24.95|24.9|24.64|24.86|24.7|24.92|25.66|25.82|25.91|22|20.85|20.71|19.98|19.09|19.7|19.68|19.48|18.65|18.14|18.24|18.3|17.93|16.73|17.18|16.64|16.65|18.06|18.5|18.83|18.64|19.49|19.25|19|17.13|16.53|16.58|18.88|18.68|18.34|18.98|18.5|18.5|18.28|18.4|16.2|16.18|16.05|16.06|15.53|16.2|15.14|14.85|15.48
01412|16100|/equities/national-beverage|R2000GROWTH|10.71|10.91|10.9|10.92|10.91|11.38|11.45|11.3|11.25|11.25|11.23|10.75|10.58|10.58|9.93|9.5|9.4|8.72|8.25|8.66|9.2|9.4|9.5|9.5|9.4|9.31|9.63|9.25|9.3|9.33|9.25|8.74|9.23|8.21|8.65|9.01|9.16|8.69|8.71|8.65|9.5|10.1|10.1|9.45|9.3|9.16|9.28|9.61|8.86|8.1|7.85|7.87|7.49|7.68|7.47|7.27|7.41|7.93|7.72|7.43|8.05|8.02|8.18|7.98|8.07|8.19|7.98|8.25|7.7|7.5|7.58|7.58|7.65|7.67|7.7|7.78|7.78|7.65|8.29|8.48|8.65|8.6|8.49|8.42|7.49|7.51|7.77|8.26|8.53|8.83|9.25|9.5|9.48|8.51|8.75|9.2|10.57|10.59|10.49|10.1|10.04|10.18|10.5|12.38|12.47|11.97|12.44|13.55|13.18|14.1||13.25|12.47|13.22|13.75|14.11|14.78|14.87|15.02|14.62|14.39|12.96|11.98|11.64|11.79|11.46|11.57|11.97|12.08|12.75|11.48|11.75|11.92|11.51|12.06|12.02|10.92|10.62|10.12|10.17|9.94|10.19|10.33|9.67|10.08|10.5|10.58|11.02|12.26|12.59|13.11|13.52|13.9|14.42|14.17|14.37|14.63|13.14|12.37|10.86|11|12.21|12.62|11.44|11.99|13.06|13.62|13.33|12.71|12.92|13.12|10.62|8.67|8.12|7.66|7.92|7.58|7.71|7.83|7.44|7.49|7.46|7.07|8.14|8.33|7.67|6.46|6.42|6.26|6.33|6.36|6.3|6.62|6.22|6.48|6.53|6.54|6.57|6.58|6.75|6.74|6.67|6.52|6.77|7.3|7.1|7.22|7.04|7|6.87|6.87|6.79|6.87|6.83|6.83|6.87|6.92|7.04|7.12|6.14|6.29|6.67|6.59|6.87|6.75|7.17|7.43|7.48|7.47|7.57|7.67|7.37|7.75|7.5|7.77|7.58|7.12|7.08|7.87|8.07|8.24|8.01|7.82|7.75|7.29|7|6.9|6.87|7.17|7.04|7.12|7.75
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|11.2|10.89|11.31|11.49|11.77|11.99|11.52|11.72|11.99|12|11.75|11.44|12.91|13.25|13.11|13.34|12.99|11.54|12.91|12.18|13.13|15.49|15.4|14.1|15.26|15.93|18.04|15.77|15.04|15.55|12.76|12.43|13.93|13.57|12.35|12.99|12.82|14.83|17.22|16.58|17.59|18.45|18.51|19.79|21.65|21.06|20.13|20.13|22.13|22.65|23.47|22.6|22.05|22.48|23.98|26.17|25.7|26.46|24.63|24.37|23.64|24|23.09|24.03|22.19|22|21.41|21.09|21.1|20.68|21.7|19.5|18.98|19.04|20.44|19.75|19.59|18.83|19.28|18.43|18.42|18.66|20.65|19.59|18.74|18.03|19.58|20.8|21.91|22.16|24.86|24.86|24.98|25.09|24.83|25.08|25.65|25.7|25.5|25.56|25.82|25.94|26.08|26.6|25.89|26.1|25.5|25.72|26.15|26.1|25.62|26.86|26.98|26.84|28.37|26.59|25.17|24.43|24.23|24.75|24.82|24.04|24.48|25.84|25.49|24|23.94|24.65|24.55|24.69|24.7|23.8|23.67|23.49|23.95|23.94|23.61|24.37|22.95|22.7|24|22.8|22.61|21.97|22.85|23.15|23.03|23.06|23.67|23|23.75|25|26|23.9|20.54|21.35|24|24|21.05|20.95|21.35|21.45|21.97|22.1|21.82|22.57|22.65|21.65|22|21.61|22.45|22.66|23.3|23.5|22.2|24.5|24.85|24.3|23.36|23.82|23.19|22.49|22.03|21.75|22|22.1|22.8|22.47|23.24|21.69|21.5|21.3|20.03|19.55|20.11|19.9|20.13|20.34|19.35|20.46|20.64|20.56|20.17|20.3|20.1|20.35|20.67|20.46|20.14|19.74|19.9|21.35|20.95|21.05|21|21.43|20.78|20.11|20.15|21.78|24.27|24.7|25|25.3|25.85|25.78|25.05|26.1|25.05|25.29|25.75|26.49|29.23|28.25|27.29|28.6|27.26|27.49|25.34|22.82|21.32|21|21|21.37|21.2|18.7|18.55|18.55|19.24|19.15|18.45|17.81
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.2|19.2|15.5|14.5|15.1|16.3|14|13.9|15|16.3|13.2|16.4|16.2|8.9|7.1|6|6.3|3.8|4.3|6.2|7.3|8.4|8.56|9.6|10.4|11.1|13.7|10.8|8.7|6.4|6.5|6.6|6.8|6.1|9.4|15.5|15.2|16.8|20.3|24.45|31|34.7|38.6|42.9|42.6|42.1|42.4|42.7|41.6|38|42.6|42.2|39.4|40.4|45.9|47|47.4|49.9|50.9|47.4|43.6|41.8|51.1|50.7|46.2|48|47.6|47.5|43.7|44|42.9|46.1|44.3|42.4|44.5|46.4|36.1|38.8|41|49.9|51.7|50.9|52.4|52.2|52|57|79|60.6|64.5|75.7|77.5|77.8|72.1|71.3|72|70.1|74.8|76.4|77|79.5|78.7|85.3|93.2|93.3|94.8|97|95.1|89|83.9|84.5|85.8|85.3|83.8|83.6|80.5|90.5|91.7|93.7|89.2|85.6|86.8|85.2|84.4|93.5|94.7|93.1|94.6|88.2|83.2|85|83|79.8|78.7|76.2|75.5|75.3|73.7|70.5|71|68.8|68.1|67|67.3|60.5|58.9|57.3|58.5|58.3|53.9|54.7|53.4|52.9|51.1|51.7|53.7|61.5|62.6|64.4|63.1|65.2|65|67.6|67.6|64.9|64.8|64.8|65|64.3|65.7|68.2|70.8|70.5|72|71.2|69.5|69.2|69.9|69.4|67.3|67.4|68.4|63.6|63.5|62|60.3|61.2|63.3|64.4|63.1|59.5|57.9|56.6|55.2|52|60.7|65|68.4|67.3|69.4|71.5|71|67.5|68|64.6|65.2|65.9|66.7|67.4|66.6|66|64|68.6|70.7|71.4|74.8|74.8|69.7|70.6|68.4|66.3|67|73.9|75.4|71.8|69.5|71.6|76.17|77.3|78.7|81|80|79.8|82.3|84.7|95.5|102.4|102.9|102.1|101.7|117.2|118.3|118|113.4|109.5|107.2|106.4|106.9|111.2|111.3|105.4|104.8|103.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|8.54|8.98|8.8|8.94|9.43|9.89|9.8|9.72|10.21|11.06|11.2|11|10.28|9.22|8.64|7.92|6.95|6.35|6.37|7.25|7.68|8.31|8.05|6.94|6.78|7.03|7.82|7.8|7.35|7.67|7.5|7.33|6.91|7.12|7.76|8.2|7.94|8.77|9.34|10.15|10.49|11.52|11.53|11.55|11.1|11|11.1|11.25|11.25|10.15|9.28|8.51|8.07|8.67|9.08|9.63|9.41|9.28|9.31|8.81|8.59|8.43|9|8.97|8.75|9.06|9.19|9.02|8.9|8.61|8.65|9.12|8.68|8.56|9.29|9.19|8.64|9.04|9.32|9.81|10.27|9.9|10.74|10.83|11.55|11.6|12.18|11.85|12.73|12.79|13.39|13.8|13.85|13.62|13.89|13.04|15.25|15.36|15.2|15.5|15.66|15.32|15.96|16.61|17|16.55|16.41|16.15|16.23|16.5|16.47|16.01|15.95|15.93|15.49|14.13|14.39|14|14|13.81|13.54|13.19|13.09|13.97|14.01|14.6|14.71|14.45|14.2|12.9|12.6|12.83|12.79|13|13.28|13.88|13.88|14.33|14.5|14.12|14.98|14.94|14.77|14.42|13.58|12.58|12.22|12.3|12.45|12.45|11.95|11.7|11.45|12.96|12.92|13.63|14.99|15.47|15.56|14.85|14.56|15.62|16.25|16.09|16.2|16.19|16.69|14.78|14.5|13.85|13.76|12.8|12|12.08|12.02|12.27|12.21|12.12|13.26|13.28|13.23|12.97|12.42|12.21|11.75|12.49|12.59|12.59|12.73|12.75|12.31|11.99|11.9|11.3|11.3|10.44|11|10.42|10.63|11.52|11|10.25|10.37|10.31|10.82|10.55|9.39|8.94|8.77|8.73|8.61|8.34|8.3|8.13|8.33|8.19|7.98|7.85|8.29|8.89|9.37|10.49|11.05|11.06|11.09|11.39|11.81|11.65|11.21|11.15|11.21|11.46|10.97|10.53|10.71|11.38|11.62|12.1|11.69|12.26|12.31|11.5|11.96|11.67|11.69|12|9.9|8.98|9|8.88|8.8|9.25
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.38|3.08|2.38|2.38|2.1|1.68|1.82|2.38|1.68|1.61|1.47|1.54|1.54|1.61|1.68|1.26|1.4|1.68|1.12|1.19|1.4|1.82|1.53|1.54|0.98|0.91|0.63|0.56|0.56|0.7|0.84|0.84|0.7|0.84|0.98|0.84|0.49|0.56|0.42|0.84|0.84|0.94|0.67|0.58|0.58|0.84|0.7|0.7|0.7|0.64|0.84|0.84|0.71||0.91|0.91|0.84|1.05|1.05|1.05|1.05|1.08|1.12|1.12|0.98|0.98|1.12|1.12|1.26|1.26|1.12|1.05|1.05|0.84|0.84|1.05|1.05|0.98|0.84|0.84|0.84|0.98|1.26|1.26|1.26|1.26|1.4|1.4|1.54|1.4|1.47|1.47|1.54|1.68|1.68|1.54|1.54|1.68|1.54|1.47|1.4|1.47|1.4|1.47|1.4|1.47|1.54|1.54|1.89|2.1|2.1|1.96|2|2.1|1.96|2.52|1.54|1.68|1.72|1.72|1.75|1.82|1.82|1.44|1.4|1.34|1.34|1.3|1.26|1.12|1.26|1.47|0.98|1.12|1.12|1.26|1.12|1.26|1.26|1.26|1.26|1.12|1.19|1.12|1.26|1.33|1.33|1.33|1.19|1.19|1.12|1.19|1.05|1.19|1.19|1.26|1.33|1.37|1.33|1.05|1.05|0.98|0.98|1.12|1.12|1.19|1.05|1.12|1.13|1.12|1.19|1.33|1.33|1.47|1.47|1.33|1.33|1.54|1.54|1.47|1.68|1.68|1.54|1.68|2.1|2.24|2.46|2.17|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.47|1.47|1.68|2.24|2.24|2.24|2.24|2.24|2.24|2.94|2.94|2.24|1.96|1.89|2.1|2.38|2.17|2.17|2.1|1.96|2.8|4.34|1.4|1.54|1.54|1.4|1.54|1.68|1.68|2.1|2.17|2.14|1.68|2.1|2.38|2.1|2.1|1.54|1.4|1.26|1.26|1.4|1.26|1.4|1.19|1.26|1.26|1.4|1.82|1.82|2.38|2.38|1.82|1.96|2.1|2.1|2.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.05|17.74|16.8|16.82|17.83|18.47|18.68|18.49|17.89|16.94|17.98|17.71|19.03|19.08|19.6|18.63|18.17|17.16|16.27|16.63|17.23|17.13|17.09|16.71|16.63|16.33|16.35|17.14|15.55|16.05|15.62|14.73|13.66|13.02|14.29|14.67|14.47|14.47|14.61|14.02|15.96|15.97|17.47|15.27|14.5|14.29|14.58|14.61|13.3|12.64|12.83|11.07|10.75|10.5|10.65|11.25|12.43|12.57|12.54|12.33|12.17|12.05|11.93|11.45|11.52|11.92|11.53|11.83|11.42|11.16|11.76|11.82|11.93|12.08|12.66|12.56|12.63|11.86|12.74|13.25|13.51|13.33|13.65|14.37|14.45|14.67|14.97|14.89|15.46|15.62|15.33|15.53||15.91|16.86|16.17|16.89|16.93|17.14|17.38|17.43|15.94|16.78|17|17.07|17.33|17.19|17.15|17.28|17.08|17.33|17.19|15.71|15.8|16.18|16.4|16.39|16.04|15.78|16.44|16.81|15.98|16.11|16.78|16.86|16.74|17|16.89|16.35|16.75|16.01|16|16.22|15.56|16|17.01|16.67|17.03|16.94|16.88|16.88|16.88|16.78|16.17|15.64|15.31|15.44|15.18|14.09|14.74|14.84|15|14|14.16|14.53|14.2|14.27|14.85|15.39|15.55|16.11|16.03|16.33|16.44|16.6|17.6|17.32|16.7|16.77|16.52|16.88|16.81|17.7|18.04|17.16|16.54|16|16.33|16.11|15.3|15.7|15.13|14.21|13.78|13.64|13.69|13.8|14.18|14.17|14.12|13.89|13.98|14.5|13.32|12.78|12.32|12.36|12.17|12.86|13.38|13.49|13.33|12.99|12.73|12.88|13.33|13.35|13.44|13.84|14.12|13.54|13.11|13.24|12.82|12.44|12.02|11.69|11.7|11.82|11.54|11.68|11.5|11.98|11.71|12.17|12.78|13.17|12.81|12.19|12.26|12.36|12.53|11.21|11.32|11.28|11.44|11.51|10.81|10.92|10.84|11.47|10.88|12|10.89|11.17|11.11|10.88|10.71|10.43|9.78|9.55|10.04
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.75|3.8|3.83|3.64|3.56|3.55|3.4|3.6|3.65|3.51|3.73|3.65|3.73|3.65|3.43|3.64|3.48|3.11|2.8|2.93|3.28|3.96|4.3|4.59|4.87|4.98|5.22|5.27|5.12|5.19|5.53|5.53|5.63|5.54|5.59|5.65|5.63|5.6|5.73|5.86|6.03|6.24|6.31|5.9|5.8|5.75|6.03|6.12|6.05|6.02|5.85|5.72|5.29|5.46|5.57|5.61|5.55|5.66|5.69|5.66|5.8|5.83|5.93|5.85|5.96|5.85|6.17|6.15|6.01|5.95|5.7|5.99|5.95|5.99|6.07|6.12|5.9|5.43|5.51|5.61|5.84|5.75|5.85|5.85|5.8|5.68|5.86|5.72|5.86|5.85|5.83|5.86|5.86|5.73|5.76|5.61|5.61|5.56|5.55|5.42|5.37|4.83|5.01|5.29|5.28|5.28|5.4|5.53|5.51|5.54|5.49|5.56|5.59|5.66|5.66|5.76|5.59|5.51|5.65|5.73|5.8|5.83|5.91|6.13|6.15|6.13|6.15|6.12|6.15|6.21|6.18|6.18|6.25|6.11|6.12|6.12|5.99|5.96|5.98|5.92|5.83|5.81|5.81|5.86|5.9|5.94|6.09|6.02|5.87|5.66|5.43|5.41|5.42|5.31|5.25|5.26|5.22|5.26|5.29|5.23|5.33|5.38|5.43|5.43|5.3|5.45|5.47|5.45|5.44|5.29|5.44|5.45|5.47|5.66|5.1|5.01|4.79|4.79|4.68|4.78|4.76|4.67|4.58|4.39|4.32|4.31|4.3|4.28|4.27|4.16|4.12|4.14|4.16|4.16|4|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.5|12.67|15.05|15.53|14.15|14.23|12.5|13.14|13.28|13.43|12.62|12.67|12.24|12.24|11.82|10.65|8.56|8.48|10.14|12.89|15.24|16.85|17.16|18.1|17.13|18.37|20.18|19.87|16.91|17.35|18.1|17.94|17.94|17.28|18.79|19.14|18.36|17.78|21.75|20.58|26.74|28.6|34.99|29.91|32.48|32.27|33.13|33.37|31.26|31.54|32|30.97|31.07|31.96|34.57|35.23|35.93|37.15|36.73|35.73|35.26|34.57|34.68|34.2|33.45|32.5|32.53|31.66|31.37|28.68|27.89|29|29.23|29.67|28.5|27.98|27.14|28.79|31.99|34.83|34.94|35.12|33.69|32.71|32.22|30.99|34.23|34.42|35.09|33.98|35.02|34.3|34.44|33.25|31.46|30|30.63|30.88|30.68|31.93|31.77|31.88|33.12|33.93|33.06|32.84|32.12|31.5|28.84|28.52|28.39|27.12|26.6|26.82|26.91|27.2|26.3|25.8|26|26.14|27.73|25.17|25.25|26.58|26.75|26.32|25.55|25.62|24.93|24.02|23.7|24.14|24.34|26|26.94|27.43|27.21|27.57|27.18|25.96|25.88|25.77|26.98|26.13|25.56|25.57|23.57|22.61|22.9|22.8|23|23.27|22.7|23.41|22.3|22.95|24.49|25.18|25.02|28.48|28.25|29.62|30.2|29.82|32.59|33.8|33.4|33.48|32.88|31.3|31.53|30.77|31.1|30.63|29.98|29.96|27.89|28.04|28.77|28.97|28.48|28.04|28.93|28.8|28.65|28.7|27.07|27.25|27.28|27.27|26.76|25.8|25.41|24.38|24.39|24.14|23.71|23.48|22.31|22.38|22.3|22.1|21.39|22.02|23.23|23.84|23.91|23.87|23.21|24|25.02|24.84|24.44|22.68|22.8|22.89|23.1|23.15|23.18|21.6|22.25|23|23.32|23.25|24.5|28.32|29.06|29.5|27.28|27.57|28.2|27.68|26.46|26.07|25.2|26.31|26.71|26.43|26.35|24.35|24.52|23.75|24.5|22.35|21.8|20.19|20.38|21.24|22.64|22|20.55|20.68
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.93|12.26|11.82|12.02|11.79|11.78|11.28|11.38|11.22|12.32|12.62|12.93|12.25|11.31|11.9|12.31|10.13|10.23|10.31|8.95|6.13|6.63|6.47|6.58|6.39|6.22|6.34|5.95|6.43|6.74|6.54|6.36|5.57|5.71|6.47|7.01|6.74|6.68|6.69|6.74|6.8|6.84|7.5|7.25|7.11|6.93|6.83|6.68|6.1|5.85|7.39|6.74|6.62|7.01|7.21|6.98|7.14|7.37|7.54|7.38|7.29|7.39|8.11|8.39|7.27|7.86|8.33|8.24|7.76|7.68|7.75|8.66|8.79|8.79|8.5|8.62|8|7.89|8.32|8.34|9.39|8.44|8.19|9|9.58|8.94|8.47|7.95|9.9|16.57|17.43|17.62|17.58|18.39|18.82|16.7|17.2|18.37|18.24|17.44|21.29|20.28|18.43|15.89|15.27|15.12|14.9|14.51|14.14|13.93|13.25|12.87|12.85|12.8|13.29|12.93|11.79|13|13.02|12.87|12.48|11.79|10.94|10.51|10.56|9.88|10.13|10.36|9.46|9.15|9.43|9.33|9.39|9.49|10.11|10.09|10.24|10.22|9.98|9.8|9.75|7.67|7.67|7.68|7.69|7.45|7.12|7.1|7.05|7.17|7.08|6.63|6.42|6.45|6.02|5.55|5.89|5.85|5.89|5.85|5.96|6.2|6.03|5.98|5.75|6.67|6.77|7.12|7.2|7.2|7.53|7.64|7.59|6.81|6.72|6.88|6.85|6.89|6.68|7.07|7.27|6.68|6.68|6.67|7.26|6.84|6.6|6.8|6.98|6.9|7.14|7.31|7.33|8.47|8.67|8.49|8.9|8.95|8.72|8.93|9.37|9.03|9.25|9.32|9.76|10.75|11.08|8.74|8.4|8.25|8.01|8.04|8.06|7.9|7.9|7.68|7.62|7.07|6.38|6.5|6.48|6.46|6.51|7.07|7.01|7.23|7.35|7.6|7.64|7.64|8.2|8.34|8.1|8.22|8.37|8.61|8.91|8.91|8.71|8.66|8.77|9.1|9.15|9.06|8.78|8.38|8.51|8.6|9|8.9|9.33|9.64
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.81|36.71|37.61|41.19|44.09|41.97|35.95|38.54|38.59|40.22|34.29|32.88|29.71|28.36|26.47|24.76|22.79|21.14|19.65|22.42|23.99|26.34|25.82|25.26|26.29|28.3|31.83|27.19|24.99|26.34|26.46|22.31|23.4|21.67|25.81|29.74|27.06|26.29|29.37|25.55|32.25|45.38|45.11|48.25|49.28|50.77|50.24|49.32|48.85|49.87|56.25|56.95|54.39|61.14|64.03|67.15|68.92|74.66|76.86|84.95|83.4|76.82|73.61|76.65|80.48|85.49|84.42|77.4|78.94|75.23|77.41|86.25|86.1|85.35|77.52|74.23|69.74|80.16|83.9|87.52|90.15|89.45|96.5|97.66|98.49|94.41|97.11|100.37|104.8|103.14|99.31|115.55|113.85|112.22|106.86|95.86|101.51|100.25|99.5|102.24|108.9|109.27|114.55|116.25|116.19|109.76|107.89|111.15|111.79|116.6|116.84|115.75|116.25|116.5|114.58|119.7|117.82|114.34|111.35|109.1|109.45|104.89|104.2|109.67|110|103.37|103.58|104.51|101.8|93|91.63|91.41|93.14|90.54|98.72|98.46|90.37|83.69|80.47|80|79.94|83.15|78.25|74.97|66.05|64.15|66|63.49|62.75|60.47|61.28|60.5|65.05|65.75|63|62.25|67.45|70.38|71.29|66.39|64.95|66.54|67.74|67.86|77.97|87.5|75.29|76.11|73.5|66.79|68.4|62.25|58.1|58.99|56.52|56.55|53.62|51.4|53.86|53.29|51.9|41.73|41.6|40.85|36.66|35.49|35.05|34.72|34.2|32.87|31.21|30.49|29.39|29.8|28.31|28.6|31.19|31.38|29.85|29.4|29.65|28.77|29.45|30.48|30.66|30|29.5|28.3|25.48|24.03|22.35|23.25|23.74|22.49|22.31|21.8|22.48|23.86|24.01|26.4|24.79|25.59|25.65|24.9|24.88|23.64|26.23|26.35|26.15|23.84|24.2|24.35|22.56|22.31|19.54|21.91|22.55|22.82|22.59|22.02|23.2|23.48|21.61|21.26|18.15|17.75|17.27|18.1|18.48|19.14|19.83|20.24
01427|16687|/equities/microvision|R2000GROWTH|23.44|26|25.2|24|26.4|26|17.2|15.28|14.8|17.04|15.6|17.2|18.88|12.72|12.16|11.84|10.4|8.4|9.92|11.76|11.36|14|14.24|14.56|13.6|13.92|17.6|16.4|15.04|15.12|13.2|10.72|10.8|11.92|15.12|17.6|13.92|12.48|15.2|15.121|17.36|18.32|19.2|20.4|21.2|20.8|20.96|21.84|21.84|24.32|24.48|24.8|22|25.28|26.4|29.84|27.92|28.4|28.4|32.32|32.4|24.96|25.6|24.64|26.64|29.2|21.92|19.6|16.8|19.2|20.48|21.76|22.72|21.84|22.16|22.4|20.24|28.24|37.2|36.4|33.28|33.92|35.92|35.52|33.999|34.48|34.96|36|37.52|36.4|37.52|37.92|38|38.48|39.04|38.88|40.4|38.72|38.72|40.08|40.56|42.08|48.64|40.64|40.8|40.539|43.92|46|47.2|47.2|45.92|40|36|37.6|35.12|38.4|37.36|36|34.8|30.4|28|30.4|29.92|28.4|28.24|27.92|28.8|29.6|30.24|31.84|32.64|31.44|26.4|26.4|26.8|25.2|22.32|23.12|24.8|28.16|24.16|17.84|17.28|12.72|12.56|11.59|12|15.68|12.64|10.8|12|13.2|13.44|15.04|15.12|14.72|16|16|16.4|16.08|16.48|17.04|19.92|23.84|24.632|31.2|32.32|33.52|29.92|29.44|29.52|24|22.4|24.24|26.56|27.92|29.12|29.44|29.84|27.84|28.8|31.04|34|30.64|29.6|27.44|28.4|29.2|32.8|35.92|36.32|39.2|41.6|45.76|47.92|52.24|50.32|47.6|46.96|46.8|45.2|46.4|45.84|46.88|46.24|51.2|51.92|50.16|48.24|49.28|42.88|48.24|48.24|51.04|52.24|54.16|53.76|48.56|47.6|37.04|39.28|41.6|46.4|48.64|48.8|49.92|50.4|46.64|46.08|48|48.4|49.44|49.04|54|55.36|61.6|56.48|59.76|61.36|64|64|60.32|59.592|51.52|49.92|46.72|49.2|47.2|50.88|50.64|53.6|56.4
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|19.69|21.28|22.03|22.49|23.19|22.42|19.11|19.09|16.53|16.89|15.5|15.3|15.05|14.87|15.54|15.72|15.5|15.1|13.88|14.22|13.55|14.59|15.25|15.04|14.11|14.5|13.25|10.49|10.24|10.1|10.24|10.12|10.17|7.69|9|9.75|9.9|10.9|10|11.95|12.91|13.99|16.24|18|16.25|16|16.35|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.72|2.78|2.55|2.47|2.33|2.24|2.11|1.81|1.87|1.9|2.36|2.79|2|1.38|1.35|1.35|1.39|1.17|1.25|1.28|1.42|1.46|1.48|1.53|1.35|1.67|1.66|1.28|1.22|1.29|1.09|1.28|1.13|1.29|3.04|1.46|1.33|1.35|1.78|1.79|2.45|2.96|3.2|3.36|3.7|3.71|4.07|4.31|3.73|4.96|5.11|4.91|5.98|6.09|6.7|7.31|7.66|7.97|8.25|8.46|8.5|7.8|7.66|7.24|7.09|7.45|7.49|6.92|6.49|6.45|6.57|6.69|6.1|6.16|6.57|6.3|5.95|6.41|9.25|9.93|10|9.55|9.8|10|10|8.38|9.34|9.82|11.7|10.78|11.71|10.45|9.7|9|8.35|7.8|7.75|7.76|7.73|8.58|8.77|7.84|7.03|7.4|7.34|6.95|6.92|6.69|6.55|6.47|6.47|6.25|6.54|6.71|6.71|6.9|6.84|6.72|6.94|7.58|7.38|7.54|7.63|8.24|8.33|8.35|8.39|8.22|7.89|8.13|8.26|8.51|8.21|8.36|8.66|9|8.76|8.95|9.3|9.21|10.37|9.67|9.74|9.6|9.5|9.57|9.75|10.15|10.5|10.8|10.83|10.67|10.04|9.55|9.56|9.47|9.85|10.28|9.99|9.85|10.07|11.27|12.38|10.83|12.33|13.99|14.24|14.7|15.43|15.33|14.06|14.84|13.51|13.86|13.74|14.17|14.71|15|15.39|15.71|14.6|13.93|12.62|11.9|11.24|11.39|11.82|11.94|11.8|11.49|11.45|10.9|10.9|11.37|11.56|11.26|12.01|11.92|11.87|12.28|12.06|12.1|12.47|12.25|11.97|12.02|12.85|12.85|11.91|12.88|12.96|12.04|11.99|11.79|11.74|11.64|11.23|10.62|10.5|11.92|11.99|13.01|13.35|12.29|12.44|12.59|12.55|12.76|12.95|13.65|13.85|13.53|12.95|13.93|13.68|16.39|16.39|16.17|16.57|17.72|17.38|17.12|16.91|15.83|15.46|12.21|12.5|12.84|13|12.2|11.29|10.99
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.84|15.11|14.64|14.47|14.19|14.18|13.37|13.99|14.06|13.3|13.9|13.22|13.93|13.95|13.2|11.7|10.85|10.74|11.12|12.89|12.64|13.73|13.6|13.3|15.76|16.58|16.98|17.81|16.7|16.73|16.75|16.57|15.78|18.76|18.07|18.96|20.21|22|22.25|21.27|22.5|22.9|21|20.25|18.98|19|17.74|18.99|18.32|19.5|14.75|14.09|14.03|13.84|13.71|14.48|13.1|12.96|13.05|13.25|13.49|11|10.14|10.04|10.91|11.29|11.38|14.83|14.48|14.65|15.57|17.02|18.37|19.38|23.23|22.54|21.8|24.49|24.95|18.79|19.96|20.32|20.02|20.93|21.2|22.3|22.5|20.38|21.87|21.96|23.14|23.27|24.25|21.91|20.84|21.84|21.28|20.16|19.77|19.93|19.64|22.11|22.5|25.17|25.75|22.73|23|24.44|24.86|19.84|20.84|20.79|20.38|21.48|21|21.96|21.6|23.34|24|25.38|25.62|29.86|29.95|30.65|30.9|30.86|30.89|26.72|26.73|26.68|26.4|26.34|26.42|25.73|25.61|25|24.3|23.94|23.5|22.59|22.68|22.89|24.46|24.41|23.36|23.45|23.05|23.66|22.5|22.59|22.22|22.68|22.5|22.79|22.2|20.68|18.97|19.03|18.95|19.35|19.68|18.99|19.12|19.39|19|19.43|19.42|19.3|21.35|20.49|21.17|20.94|20.48|21.45|21.71|21.71|21.41|21.25|21.39|20.75|20.18|20.24|20.27|19.45|20.34|20.35|20.42|20.12|20.32|21.2|22.15|22.25|22.4|22.16|24.24|24.25|23.77|25.47|26.57|27.05|26.44|26.25|25.93|24.89|24.22|26.02|24.9|24.22|24.32|21.72|21.61|21.84|21.88|21.96|22.13|22.5|22.75|21.89|21.8|22.22|24.05|23.73|24.24|26.46|24.21|24.93|21.96|22.73|22.88|22.71|22|19.23|17.72|17.18|17.06|17.23|18.25|17.62|16.77|15.79|15.41|14.44|15.35|15.27|15.25|15.29|16.89|16.84|18.07|17.88|17.45|17
01432|6508|/equities/extreme-networks|R2000GROWTH|2.03|2.12|2.23|1.98|1.83|1.9|1.77|1.82|1.75|1.81|1.82|1.92|1.99|1.87|1.87|1.7|1.75|1.5|1.55|1.7|1.94|2.16|2.17|1.95|1.78|2.07|2.37|2.4|2.28|2.28|2.48|2.11|2.1|1.96|2.13|2.24|2.07|2.14|2.02|2.62|3.38|3.05|3.14|3.49|3.5|3.5|3.48|3.49|3.2|3.17|2.99|2.85|2.88|3|3.24|3.31|3.33|3.35|3.41|3.57|3.6|3.14|3.17|3.19|3.2|3.28|3.28|3.28|3.21|3.11|3.08|3.24|3.3|3.27|3.41|3.51|3.56|3.19|3.3|3.58|3.72|3.75|3.82|3.89|3.9|4|4.12|4.35|4.4|4.25|3.87|3.92|3.97|3.94|3.95|3.77|3.53|3.53|3.7|3.73|3.77|4.29|4.46|4.56|4.56|4.45|4.13|3.89|3.9|3.87|3.85|4.05|4.04|4.14|4.19|4.43|4.49|4.44|4.45|4.29|4.22|4.3|4.39|4.63|4.69|4.72|4.48|4.39|4.31|4.18|4.2|4.28|4.26|4.33|4.29|4.2|4.25|4.1|4.1|4.02|3.86|4.1|4.12|4.12|3.92|3.7|3.5|3.54|3.71|3.73|3.68|3.67|3.64|3.88|3.94|3.96|4.04|4.22|4.23|4.38|4.35|4.45|4.51|4.74|4.63|4.72|4.85|4.74|4.71|4.73|5.1|5.29|5.24|5|4.66|4.96|5.03|5.04|4.97|4.95|5.04|5.13|4.76|4.91|4.92|4.97|5.15|5.2|5.3|5.15|5.1|4.88|4.84|4.86|4.6|4.85|4.87|4.66|4.74|4.83|4.52|4.45|4.44|4.46|4.84|5.2|5.04|5.08|4.92|4.41|4.27|4.5|4.63|4.6|4.76|4.83|4.67|4.58|4.61|4.7|4.82|5.41|5.91|6.05|6.13|6.3|6.26|6.17|6.21|6.68|6.6|6.47|6.56|6.85|6.1|6.69|6.65|6.46|6.64|7.02|7.14|7|7.25|6.61|6.49|5.91|5.8|5.41|5.22|4.66|4.79|5.28
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|10.2|10.28|10.28|10|9.84|10.8|11.28|11.4|11|10.08|10.16|9.48|9.44|7.4|8|8|8.2|9.76|9.92|10.8|10|10.88|10.8|10.72|11.12|11.12|11.24|11.2|9|10|10|10.52|10.64|10.6|10.56|10.56|10.88|10.88|10.84|9.6|11.2|15.6|16.84|19.2|19.24|20.32|20.32|20.32|20.04|20.48|20.04|20.08|20.48|20.12|19.4|19.8|19.92|20.4|20.4|20.6|21.28|21.48|21.48|21.88|21.76|20.92|21.16|21|21.4|21.96|20.92|20.4|20.8|21.48|21.64|21.96|20.8|21.2|21.44|21.44|20.6|21.16|18.88|16|15.56|15.36|15|14.8|14.8|||15|15.2|15|||14.68|14.8|14.96|14.96|14.88|15|15.4|15.4|15.6|15.6|15.4|15.32|15.2|15.2|15.2|15.2|15|15.2|15|15|14.8|14.4|14.4|14.4|14.4|14.28|14.04|14.2|13.88|13.2|13|12.8|12.48|12.4|18|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10.2|11|11|10.8|10.4|10.6|9|8.36|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|8.03|8.62|8.89|8.78|7.72|7.98|7.98|7|5.95|6.59|6.9|6.68|6.29|5.5|5.03|5.27|5.19|4.37|4.79|5.15|5.33|6.25|6.37|6.55|5.42|6.47|7.1|5.98|7|7|6.35|4.94|5.03|5.13|6.55|6.75|5.57|6.71|7.74|8.57|9.52|9.7|10.11|10.15|10.14|10.02|8.47|8.53|10.88|11.93|12.45|12.4|11|11.97|12.58|12.48|11.75|12.42|13|12.82|13.1|13.5|12.41|11.87|10.86|12.11|12.73|14.02|13.64|15.51|13.99|14.9|15.86|17.21|17.78|16.49|15.79|17.07|18|19.84|20.71|19.21|17.48|17.99|17.98|17.6|19.21|18.95|19.45|14.6|14.25|14.31|13.89|13.24|13.74|13.95|14.69|13.7|13.63|12.1|13.06|12.8|12.62|12.91|12.99|13.2|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|19.26|19.98|19.55|19.11|18.72|19.15|19.53|21.25|23.5|24.76|21.92|20.59|18.11|18.25|18.27|19.55|17.61|16.52|15.47|20.87|22.29|24.05|24.05|22.95|22.27|22.81|23.99|21.83|20.35|21|22.09|19.77|18.41|18.73|21.87|24.49|22.98|21|23|26.63|29.59|31.64|32.46|28.24|29.24|28.91|28.95|30.02|30.19|29.67|29.37|28.65|26.82|25.51|25.66|26.85|27.69|28.55|28.31|27.24|27.75|27.47|27.37|26.02|26.63|26.3|26.11|25.12|23.83|22.85|22.28|21.68|21.37|22.89|24.17|24.87|25.33|24.02|24.71|26.13|26.34|25.46|25.53|26.54|28.34|28.43|29.17|30.33|34.8|35.38|35.96|35.95|35.67|33.55|33.3|30.85|32.96|33.5|34.32|34.87|36.75|31.49|32.65|33.73|34.55|34.72|33.8|31.93|32.64|32.16|31.63|31.72|31.79|32.21|31.92|31.2|31.86|31.36|31.75|31.97|31.34|29.5|29.74|31.25|32.17|31.79|31.72|31.46|29.84|29.85|29.78|31.37|31.4|31.09|31.02|31.64|31.5|31.77|32.23|31.36|28.67|28.09|28.01|27.4|26.91|26.98|26.4|25.76|24.05|23.39|22.86|23.7|24.81|27.77|28.12|27.72|27.4|28.17|28.58|28.44|28.75|27.86|27.46|27.24|28.9|29.1|29.5|27.98|28.31|28.71|30.25|30.27|30.37|30.66|28.65|28.88|32.92|33.28|32|32.99|32.49|30.82|30.83|30.25|29.1|28.79|28.43|29.72|29.86|29.6|29.4|29.35|29.15|28.75|28.75|27.78|29.14|29.46|28.5|28.97|27.62|26.51|24.72|23.98|24.31|26.64|25.99|25.64|24.13|24.24|24.46|24.76|24.44|23.46|23.46|23.22|22.98|23.8|24.6|22.26|22.43|23.19|23.73||23.95|23.78|21.94|22.23|22.1|22.32|22.32|21.83|21.96|22.61|22.8|23.15|22.37|23|22.74|22.27|22.62|21.18|21.2|21.4|21.66|19.95|20.29|19.68|19.19|18.82|17.4|17.51
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|20.91|22.39|21.57|22.12|23.17|25.35|25.32|24.22|23.55|26.52|25.98|25.34|24.78|25.08|23.87|22.52|20.75|19.02|16.83|16.6|16.37|17.31|16.83|15.45|14.76|15.43|15.84|15.24|15.52|15.39|17.6|16.74|13.1|13.63|15.88|18.45|18.28|20.05|24.22|23.57|26.23|27.49|30.24|26.68|26.05|23.92|23.39|23|23.21|24.14|24.41|23.38|21.99|21.49|22.25|22.57|22.19|22.38|21.48|23.03|23.27|23.2|22.84|22.34|22.63|21.38|20.88|21.86|21.93|21.43|21.48|21.91|19.3|18.78|19.37|19.43|19.61|17.54|16.2|15.4|16.62|16.9|17.64|17.2|16.67|17.37|18.68|18.79|19.77|19.68|19.06|19.03|18.33|17.74|18.05|17.39|17|17.14|17.19|17.33|17.06|16.5|17.57|17.77|18.27|17.91|18.67|18.57|18.45|18.75|18.73|18.16|16.63|16.46|16.53|16.78|16.86|16.71|16.36|16.46|16.46|16.55|15.76|16.33|16.62|16.71|16.9|15.49|15.58|16.06|16.01|15.98|15.54|16.58|15.94|14.17|14.29|13.65|13.67|12.02|12.05|11.94|11.97|12.04|11.78|11.72|11.61|11.31|10.7|10.5|10.67|11.25|11.45|12.06|12.12|11.91|12.72|12.77|12.84|12.53|12.72|12.8|12.83|12.39|12.14|13.07|12.96|12.96|12.95|12.66|12.78|12.47|12.36|11.98|11.68|11.85|11.76|11.76|11.68|11.04|10.67|10.45|10.39|9.91|9.94|9.87|10|10.09|10.22|10.36|11.46|11.83|12.05|10.91|11.1|11.03|11.04|10.77|11.23|11.49|11.76|11.89|12.03|12.19|12.09|13.09|13.29|13.37|13.9|13.85|13.42|13.42|13.99|12.92|13.34|12.12|11.94|11.97|10.55|10.76|10.55|10.64|10.82|10.54|9.42|9.49|9.56|9.54|9.29|9.29|9.3|9.39|8.91|9.35|9.18|9.06|9.09|8.94|9.11|9.17|9.64|9.49|9.44|9.31|8.36|7.96|8.23|8.15|8.59|8.53|8.5|8.57
01444|16918|/equities/the-childrens-place|R2000GROWTH|27.4|27.27|27.28|30.44|32.2|37.6|37.5|35.85|34.34|37.68|30.39|29.1|26.73|24.75|25.09|24.12|25.46|22.68|21.23|20.29|20.46|20.6|18.66|20.24|20.72|21.25|24.19|22.68|21.03|23.78|24.38|23.59|25.05|22.9|26.26|34|34|30.28|34.36|34.07|36.21|36.85|39.87|43.06|43.4|42.51|42.5|38.95|38.35|40.52|42.59|40.45|36.11|37.25|37.71|38.14|37.15|37.18|35.45|34.56|31.23|29.59|27.55|23.99|22.92|25.46|25.97|25.73|23|22.17|22.5|22.82|21.41|20.39|21.76|19.95|17.76|17.48|23.94|26.21|28.11|27.94|30.6|30.73|28.94|25.8|27.36|25.92|26.67|26.17|25.84|25.49|25.41|26.16|27.5|27.45|29.5|29|33.54|33.84|35.43|36.39|42.08|44.97|49.44|52.94|54.05|54.22|55.12|57.77|57.89|56.85|51.47|54.14|55.5|53.51|51.71|55.71|56.49|57.79|57.99|57.97|58.2|57.17|58.89|58.55|58.53|60.45|56.12|59.17|59.45|64.18|65.25|67.45|68.25|67.29|67.01|67.76|71.81|71.59|70.65|71.37|69.39|68.98|67|65.14|62.37|58.72|57.99|58.85|59.66|60.28|57.4|58.5|56.72|54.72|57.55|60.19|63.18|62.69|61.71|61.95|61.89|60.75|64.86|66.8|67.7|62.78|62.98|61.3|59.18|58.75|57.61|52.5|52.39|51.64|45.48|46.24|46.18|46.84|46.19|46.41|48.65|49.38|49.91|51.47|54.64|51.82|52.18|49.09|50.24|49.95|48.89|42.02|40.28|37.99|39.58|38.86|38.39|39.19|39.59|41.89|43.3|46.64|47.83|49.46|47.9|47.61|49|50.14|49.94|51.85|52.94|50.84|49.48|48.75|50.27|46.51|45.86|41.23|41.89|43.4|46.91|49.15|46.77|47.21|44.56|44.25|40|38.76|39.83|39.63|37.51|38.95|38.17|38.3|37.61|36.61|33.33|32.81|33.69|32.02|33.9|33.59|32.75|31.1|30.25|24.73|25.45|24.12|23.39|24.4
01445|52609|/equities/car-charging-group|R2000GROWTH|||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|15.74|16.92|15.62|15.14|15.3|16.24|15.43|15.05|15.67|16|14.36|13.4|12.66|12.6|12.56|12.2|10.49|8.85|9.79|10.61|10.87|12.45|12.47|12.89|10.92|12.5|12.97|13.63|13.85|14.49|15.29|16.09|16.05|15.78|16.95|18.94|18.1|19.54|20.2|21.6|22|21.79|25.01|19.11|16.46|16.69|17.17|18.02|17.13|17.02|17.2|16|16.02|16.71|17.01|16.99|17.8|18.36|18.81|18.89|18.77|19.11|19.5|18.63|18.18|17.22|17.96|17.97|17.37|16.7|15.7|17.12|17.54|17.39|17.45|17.8|16.8|16.59|17.74|18.45|18.89|19.31|21.03|21.33|21.37|21.49|21.6|21.73|22.94|22.22|21.93|22.49|22.86|22.76|22.42|22.34|22.27|22.15|23.43|23.49|21.76|20.93|22.57|23.38|22.76|22.71|22.63|22.88|23.21|22.59|22.67|23.31|22.9|22.8|22.2|21.5|21.93|20.53|21.04|21.39|21.56|20.39|20.61|21.43|21.88|21.6|19.83|19.5|19.41|19.64|19.75|20.33|20.47|20.17|20.29|19.97|20.08|20.74|20.75|20.39|20.4|20.1|20.15|19.31|19.06|19.04|19.83|19.95|19.97|20.06|19.21|19.37|19.59|19.95|19.83|23.15|23.34|23.92|23.33|22.79|23.43|23.85|24.06|23.47|23.25|23.7|23.96|23.49|24.92|24.41|24.62|24|23.71|23.85|22.45|22.08|21.87|21.78|21.82|22.38|22.9|24.17|23.7|23.32|23.2|23.58|24.04|24.43|24.68|24.31|23.19|22.7|22.05|22.23|21.7|20.3|21.73|21.52|22.13|22.55|23.19|22.33|21.85|22|22.46|24.32|23.62|21.99|21.07|20.53|20.39|19.61|19.47|19.95|19.46|20.01|20.07|19.14|19.96|19|20.96|21.47|21.71|21.52|22.47|22.34|23.88|23.88|24|24.16|24.8|23.96|23.35|22.19|21.52|22.36|22.56|22.6|22.53|21.32|21.58|20.44|20.5|20.32|20.24|19.94|19.48|18.44|18.29|18.25|18.3|18.02
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|9.64|10.25|9.94|9.62|8.97|8.91|7.89|7.83|7.56|6.21|6.11|5.59|4.33|4.01|4.04|3.64|3.05|2.5|2.6|2.9|2.89|5.46|6.01|6.59|6.69|7.2|7.32|7.14|5.96|5.14|4.8|4.47|4.24|4.74|6.23|10.03|10.03|10.98|12.61|12.7|14.18|16.71|17.14|17.31|17.25|17.11|16.71|16.04|13.85|13.39|13.45|11.94|12.29|12.25|12.5|13.48|13.92|14.14|13.95|12.76|12.57|12.5|12.63|16.8|17.25|18.45|18.31|18.12|18.46|17.69|17.87|19|19.25|19.02|20.35|18.07|17.28|17|17.47|18.47|19.28|18.7|20.17|20.1|20.09|20|21.45|20.6|28.4|27.85|26.27|26.89|27.07|26.42|26.69|25.69|25.17|24|23.97|24.37|24.76|23.11|23.76|24.19|24.08|23.64|23.11|21.89|21.99|22.18|22.31|20.42|20.49|20.63|20.74|19.79|19.64|19.27|18.74|18.3|18.31|18.7|18.92|20.44|20.45|20.19|20.34|20.71|19.35|19.97|19.84|19.4|19.68|19.6|20.17|20.83|21.04|21.11|21.5|22.9|22.1|21.76|22.75|22.6|21.97|21.25|20.99|20.8|18.37|18.25|17.61|17.67|17.02|17.4|17.2|18.87|18.68|19.02|19.2|18.25|18.39|18.57|18.65|19.18|19.35|20.43|20.34|20.5|22.1|21.86|22.65|22.2|21.63|21.37|21.2|21.97|22.09|21.71|21.1|21.34|21.59|21.49|21.12|20.34|19.76|19.85|20.44|21.15|21.75|21.36|21.45|21.48|21.27|20.07|19.05|18.75|19.04|19.1|19.17|19.41|19.09|19.18|19.7|20.61|20.38|20.75|20.67|21.28|20.55|20.6|20.59|20.05|19.93|19.95|20.08|19.88|19.73|18.9|18.61|18.69|18.58|18.29|18.3|18.04|18.34|18.12|18.84|18.36|18.45|18.73|19|19.99|19.8|19.91|20.01|20.71|21.4|21.55|22.4|20.33|20.69|20.32|20.56|19.98|19.7|18.9|17.93|17.66|18.42|17.85|17.5|17.45
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|4.73|4.99|5.01|5.29|5.62|5.69|5.16|5.46|5.49|5.64|5.26|5.42|5.66|5.67|5.73|5.39|4.93|4.48|4.28|4.72|4.96|5.62|5.52|5.14|5.32|5.45|6.06|5.89|5.3|5.38|5.3|5.31|5.38|4.99|5.59|5.78|5.36|4.82|5|5.28|6.06|6.77|7.18|6.7|6.77|6.52|6.51|6.6|6.09|6.13|7.69|7.51|7.42|7.51|8.21|8.27|8.28|8.31|8.43|8.47|8.47|8.14|7.75|7.56|7.27|7.32|7.26|6.95|6.71|6.74|6.8|7.2|7.14|7|6.76|6.7|6.36|6.19|6.24|6.79|7.02|6.82|6.93|6.98|7.3|7.13|7.46|7.78|8.41|7.91|8.17|8.77|8.9|8.64|8.68|7.88|8.24|8.11|8.12|8.97|8.92|8.93|8.98|8.3|8.36|8.2|8.09|8.14|8.29|8.19|8.19|8.22|8.09|8.23|7.85|7.63|7.15|6.99|7.04|7.1|6.99|6.78|6.81|7.18|7.42|7.38|7.74|7.75|7.42|7.22|7.29|7.38|7.37|7.71|7.89|8.12|8.06|8.12|8.27|8.23|8.68|8.8|8.83|8.65|8.22|8.28|8.31|8.09|9.15|9.2|9.28|9.31|8.65|8.72|8.33|7.53|7.76|7.88|7.68|7.2|7.2|7.65|7.81|7.9|8.53|9.14|8.85|9.64|8.92|8.51|8.54|8.27|8.13|8.01|7.82|7.84|7.69|7.02|6.5|6.71|6.71|6.58|6.57|6.47|6.56|6.53|6.29|6.31|6.46|6.38|6.44|6.52|6.48|6.43|6.01|6.15|6.47|6.46|6.64|6.55|6.49|6.33|6.22|6.52|6.62|6.81|6.92|6.86|6.91|6.71|6.41|6.53|6.55|6.39|6.37|6.29|6.16|6.38|6.25|6.24|6.36|6.44|6.54|6.6|6.92|7.12|7.41|7.36|7.38|7.37|7.38|7.41|7.27|7.33|7.24|7.46|7.55|7.54|7.49|7.14|7.13|7.08|7.03|6.95|6.62|9.41|9.05|10.26|10.33|10.08|9.8|9.82
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|12.01|13.21|13.26|12.32|14.4|15.55|15.02|15.9|16.5|17.4|15|13.7|12.1|11.2|12|9.7|9.3|6.6|7.9|8.7|8.1|7.7|7.4|9|8.8|9.5|10.2|10.2|10.7|10|7.2|6.1|6.8|5.9|6.4|7.6|7.4|9.8|14.1|14.9|17.8|19.8|18.9|17.3|18|19.6|19.7|21.4|28.6|29.7|25.3|26.9|26.2|31.1|31.4|32.5|33.2|33.6|33.2|34.8|34.4|33.6|33.2|36.7|38.4|40.3|41.9|43.5|45.9|48.9|51.8|50.2|50.1|44.7|45.3|47.1|47.4|51|50.1|50.2|49.7|45.9|45.6|44.6|44.3|42.2|43.5|46.1|39.8|38.8|40.2|40.5|39.5|39.8|38.7|35.8|36.3|34.4|34.9|41.1|41|40.4|42|42.5|42.4|41.8|37|38|37.4|37.9|37.5|37.7|37.1|38.9|41.8|40.8|43.6|43.2|44.3|43.2|40.9|42.8|44.4|48.6|48.3|46.4|44.7|44.9|45.9|44.8|45.2|50.2|50.3|50.4|52.8|54.8|55|53|52.4|53|50.2|49.7|48.1|48.2|48.1|48.1|47.4|50|58.4|56|55.8|53.7|55.2|55.4|48|48.3|50.8|50.4|48.1|45|46.3|52.3|51.4|50.2|53.7|64.2|71.4|71.6|73.7|68.9|69|69.8|64.3|60.6|62.3|62|57.6|51.9|53|55.2|50.8|45|45|44.5|40.9|41|44.8|45.2|47|46.9|44.8|40.7|39|40.6|41.7|43.2|43.2|44.3|43.8|41.4|39.2|38.8|40.3|41.4|41.9|38.9|35.9|35.5|37.5|36.6|37.2|37.9|38|35.6|36.3|31.7|29.6|33.4|34.3|35.3|37.6|36.1|36.2|37.4|40.8|44.1|46.8|42.7|43|41.2|40.7|38|39.4|38.5|37.9|38.8|41.7|41.1|42.5|41.6|48|47.4|49.9|51.9|52.5|51.5|47.9|47.5|48.9|48.9|39.3|38
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.43|21.74|20.69|21.44|20.93|21.67|21.01|21.82|22.11|23|18.16|17.86|17.26|17.43|16.88|15.45|14.51|14.1|14.57|18.24|19.39|19.38|20.5|17.61|16.32|16.82|17.68|16.5|15.69|15.89|16.21|15.68|15.61|15.18|15.81|20.8|19.48|20.34|20.48|21.57|27.04|27.11|29.07|29.48|29.13|29.2|29.42|29.17|28.54|25.45|26.32|25.71|25.3|25.57|26.41|27.48|27.14|27.77|27.11|28.64|30.58|34.9|35.01|33.17|32.71|34.5|34.97|34.77|34.73|33.88|34.55|34.06|33.98|34.48|34.35|34.26|33.76|36.26|34.13|34.44|34.59|34.3|33.61|33.63|32.44|32.2|32.35|31.96|33.62|33.5|33.06|33.02|33|32.86|32.62|32.37|31.45|29.88|29.75|29.5|29.48|28.04|28.87|29.11|28.66|28.51|27.74|27.94|27.7|29.25|29.2|28.98|28.98|29.48|29.5|29.36|30.18|29.63|29.95|28.7|28.66|27.48|27.3|27.88|27.91|27.65|27.23|26.43|26.05|25.84|25.07|25.18|24.72|25.2|25.25|25.3|24.3|24.52|24.52|24.21|23.1|23.02|22.96|22.82|23.16|23.93|24.29|24.14|23.99|23.04|22.86|22.55|21.94|22|22.2|22.5|23.11|23.14|22.65|22.55|22.55|22.78|23.51|24.15|24.85|25.12|25.74|25.7|25.75|25.64|26.23|25.69|24.99|24.38|24.09|24.02|23.79|23.43|23.41|22.34|22.28|21.79|22.23|22.5|22.8|22.84|22.11|22.26|22.3|21.04|21.29|20.57|20.89|19.48|19.3|18.84|19.37|19.55|19.15|19.05|18.92|18.76|18.7|19.02|19.11|20.04|19.71|19.51|19.43|19.02|18.8|18.61|18.74|18.84|18.65|18.79|18.6|19.09|18.88|17.05|16.71|17.28|17.3|17.32|16.95|17.14|17.25|17.3|17.3|17.39|17.25|17.13|17.06|16.48|16.23|16.09|16.25|16.4|16.23|16.2|16.19|15.71|15.65|15.6|15.59|14.29|13.76|14|14.09|17.35|17.67|17.98
01460|15691|/equities/cerus-corp|R2000GROWTH|1|1.05|1.03|1.1|1.18|1.27|1.25|1.1|1.15|1.11|1.5|1.2|1.08|0.874|0.7|0.7|0.84|0.85|0.77|0.87|0.81|0.89|0.97|1.05|1.12|1.1|0.88|0.82|0.89|0.75|0.99|1.05|1.05|1.28|1.28|1.89|2.16|3.13|3.46|4.07|4.44|5.02|4.77|4.41|4.51|4.64|4.83|4.88|4.74|5.35|5.35|5.25|4.78|4.79|4.7|5.15|5.278|5.41|5.18|5.38|5.577|6.01|6.83|6.86|7|7.23|7.24|6.33|4.89|5.18|6.24|6.34|6.13|6.81|6.52|6.32|6.59|7.05|7.29|6.83|7|7.03|7.09|7.6|7.79|8.33|9.47|9.79|9.33|9.39|10.29|10.2|9.93|9.08|7.47|7.73|7.6|7.22|7.39|7.34|8.24|6.7|6.51|6.8|7.22|7.16|6.95|6.49|6.49|6.45|6.5|6.27|5.86|6.31|7.95|8.11|7.92|7.71|7.42|7.02|6.9|6.78|6.75|6.119|6.37|5.84|6.56|6.5|5.85|6.39|5.54|5.96|6.46|6.1|6.7|7.75|8.184|8.89|8.38|8.017|7.59|7.391|7.33|7|6.53|5.91|6.05|6.15|6.29|6.81|5.86|5.77|6.2|6.2|6.36|6.53|7.3|7.88|7.87|8.14|8.1|8.7|8.73|8.25|7.35|7.33|7.5|7.25|7.28|7.91|8.58|8.84|9.078|9.5|10.84|11.9|13.49|13.34|14.37|14.76|14.75|14|12.25|10.5|11|11.46|11.63|10.25|9.2|8.75|7.902|7.67|7.08|7.732|7.173|8.9|9.203|9.23|9.05|8.45|8.15|7.15|7.23|7.42|7.71|7.26|7.17|5.15|5.05|4.6|4.75|4.35|4.24|4.35|4.29|4.271|4.25|4.45|4.35|3.75|3.86|3.89|3.95|3.5|3.86|3.94|4.5|4.734|4.85|5.08|4.2|4.17|3.59|3.6|3.67|3.62|3.25|3.2|3.3|3.14|3|2.71|2.71|2.73|2.6|2.59|2.77|2.78|2.53|2.55|2.73|2.16
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0.945|1.063|0.935|0.994|1.053|1.082|1.201|1.328|1.378|1.417|0.846|0.935|0.935|0.925|1.348|0.893|1.132|0.836|0.935|0.972|0.955|1.102|1.141|1.378|1.456|1.693|1.88|2.126|1.929|1.948|1.84|1.761|1.712|1.899|1.968|2.066|1.968|2.007|1.968|2.273|2.313|2.322|2.322|2.322|2.362|2.204|2.066|2.017|1.722|1.84|1.84|1.801|1.82|1.673|1.83|1.85|1.614|1.328|1.25|1.043|0.984|1.132|1.161|1.25|1.181|1.082|1.269|1.269|1.269|1.26|1.319|1.338|1.24|1.328|1.348|1.358|1.388|1.437|1.476|1.476|1.663|1.663|1.673|1.673|1.771|1.673|1.427|1.476|1.525|1.614|1.663|1.82|1.958|2.165|2.332|2.559|2.46|2.421|2.559|2.559|2.608|2.657|2.677|2.962|3.139|3.07|2.952|3.602|3.513|2.736|2.578|2.844|2.903|2.066|1.948|1.693|1.752|1.86|2.204|1.673|1.693|1.702|1.82|1.889|1.811|1.742|1.85|1.919|1.624|1.624|1.968|1.476|1.476|1.466|1.417|1.525|1.545|1.279|1.269|1.23|1.279|1.279|1.27|1.368|1.279|1.328|1.338|1.348|1.328|2.066|1.427|1.319|1.279|1.358|1.289|1.279|1.269|1.269|1.279|1.279|1.279|1.319|1.319|1.279|1.279|1.368|1.368|1.515|1.378|1.328|1.368|1.348|1.368|1.328|1.378|1.378|1.574|1.515|1.525|1.476|1.407|1.397|1.447|1.515|1.515|1.673|1.673|1.565|1.663|1.673|1.663|1.712|1.83|1.82|1.771|1.771|1.771|1.82|1.771|1.771|1.752|1.87|1.968|2.057|1.771|1.82|1.82|1.968|1.968|1.929|2.057|1.889|2.066|2.076|1.869|1.968|2.066|2.066|2.175|2.262|2.352|2.372|2.362|2.362|2.381|2.45|2.588|2.657|2.647|2.568|2.44|2.362|2.332|2.352|2.498|2.844|2.903|2.086|1.968|1.968|2.017|2.066|2.185|2.165|2.066|2.204|2.115|2.184|2.49|2.567|2.45|2.431
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|12.64|13.85|14.38|14.13|15.25|15.48|14.85|13.8|13.2|12.62|11.89|11.18|11.1|10.38|10.04|9.99|10.08|9.83|10.1|10.31|10.49|11.55|11.69|11.33|11.19|11.64|12.18|11.7|10.8|11.31|11.78|12.98|12.94|14.08|15.19|15.23|15.05|19.98|22.6|21.89|25.48|26.02|29.91|26.84|24.5|24.88|24.9|25.92|23.74|23.2|22.29|19.28|18.97|19.73|19.19|19.58|20.58|21.5|22.51|22.92|23.28|21.42|21.48|24.77|25.11|25.24|25.61|25.99|25.88|26.75|25.26|25.1|23.15|22.12|20.99|27.05|28.38|24.97|26.67|28.59|29.45|29.03|27.99|27.72|27.76|27.04|29.26|28.53|29.57|29.06|28.86|29.58|28.74|28.07|28.76|30.41|31.18|31.35|31.47|33.65|35.99|33.21|36.4|38.34|37.57|36.17|36.73|34.5|34.48|34|34.62|34.07|33.76|34.17|34.04|38.78|37.19|36.1|36.91|35|35.46|33.43|33.97|33.91|34.07|33.89|35.09|37.4|36.83|37.77|38.36|37.93|37.68|37.88|40.24|40.68|39.62|39.3|40.25|37.06|36.65|39.71|40.36|39.25|37.5|43.95|43.18|42.9|40.41|41.7|39.6|39.5|36.3|36.86|36.13|35.74|34.87|34.3|34.75|36|37.4|39.75|40.54|40.1|39.61|39.29|40.38|39.2|38.49|44.17|44.45|44.22|44.46|45.74|47.5|47.2|47.71|48.4|48.85|50|54.69|56.15|58.13|59.1|54.89|55|53.74|51|52.19|52.59|51.69|52.73|53.22|50|42.2|41.9|41.4|42.59|44.89|47.03|46.55|42.83|39.67|40.69|40.74|41.4|43.52|43.56|56.9|56.17|55.19|57.03|61.39|57.97|59.35|59.26|54.11|54.55|54|51.85|53.05|56.87|56.89|55.49|59.92|65.06|68.35|67.15|66.18|67.12|67.55|65.13|61.5|61.64|60.51|61.93|62.57|61.76|60.2|60.03|59.16|57|57.64|53.4|53.89|54.3|49.9|49.28|51.47|49|47.51|46.32
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.39|4.52|4.59|4.71|3.95|4.38|4.41|4.53|4.9|5.78|5.76|5.48|5.22|4.95|4.82|5.29|4.43|3.94|3.42|3.18|2.2|2.17|2.15|1.92|2.11|2.15|2.24|1.81|1.92|2.11|2.1|2.03|1.61|2|2.53|2.27|1.77|1.67|2.05|2.4|3.03|3.84|3.96|3.74|4.48|4.42|4.43|4.38|3.95|3.69|3.85|3.77|3.88|4.09|4.42|4.31|4.33|4.55|4.59|4.81|5.25|5.71|5.97|5.18|4.57|4.88|4.64|3.93|3.87|3.88|3.99|4.33|4.22|4.44|3.8|3.83|3.46|4.58|4.71|4.94|4.84|4.84|5.51|7.95|8.03|8.71|8.71|9.81|15.93|16.74|16.9|16.64|14.95|15.44|15.36|16.66|16.47|16.53|15.54|15.91|17.51|15.09|14.33|14.69|14.37|13.06|13.23|13.04|12.4|11.69|11.06|11.08|10.32|10.75|10.83|10.96|11.79|11.87|11.29|10.45|10.5|10.55|9.6|9.98|10.05|10.37|9.92|9.02|8.53|9.16|8.82|8.43|8.03|8.39|9.09|11.06|10.13|10.31|10.34|10.29|10.86|10.94|10.73|10.7|11.41|10.74|10.5|10.66|8.43|7.67|6.91|6.89|6.68|7|6.49|6.45|6.71|6.99|6.41|6.45|6.15|6.03|6.02|5.29|5.31|5.31|4.99|5.28|5.29|4.98|4.99|5.03|4.92|4.53|4.37|4.01|3.88|3.99|3.53|3.69|3.42|3.42|3.34|3.13|3.03|3.14|3.22|3.46|3.33|3.38|3.58|3.81|4.03|4.03|3.99|4.24|4.39|4.38|4.38|3.79|4.2|4.11|4.49|4.61|4.37|4.81|5.35|3.61|3.49|3.26|3.13|3.23|3.22|3|2.96|2.82|2.49|2.61|2.38|2.26|1.99|1.99|2|1.92|2|2|1.85|2.09|2.12|2.14|1.89|1.9|1.51|1.56|1.84|1.34|1.34|1.25|1.16|1.19|1.15|1.16|1.2|1.22|1.21|1.21|1.25|1.31|1.34|1.46|1.51|1.52
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|17.3|18.61|18.2|17.96|19.14|19.49|19.39|19.56|19.34|21.62|21.88|22.39|20.82|20.28|20.55|19.62|18.83|18.62|14.7|14.78|14.68|14.74|15.49|15.05|14.86|16.16|17.88|16.24|17.82|18.28|17.36|16.24|15.17|15|16.22|18.16|18.47|16.29|20|20.78|20.89|22.01|25.75|24.78|25.34|24.25|23.78|24.25|22.97|21.34|22.72|21.75|21.98|21.65|23.85|22.79|21.42|21.95|21.5|20.81|20.37|18.18|18.58|18.51|16.55|16.7|16.7|17.45|15.94|14.89|15.99|18.65|18.19|19.74|19.35|19.27|16.88|16.15|17.64|20.35|21.32|20.53|21.69|22|21.67|22.49|23.65|22.71|23.9|23.13|25.2|26.89|27.61|28.4|28.74|25.43|25.51|25.15|25.89|26.23|27.64|26.54|27.93|29.44|30.62|28.37|28.01|27.78|28.14|28.66|29.71|29.29|28.42|29.1|29.89|29.91|30.7|31.46|31|29.6|29.56|30.91|30.38|32.97|32.23|31.69|32.61|32.69|32.23|33.95|33.16|31.33|31.59|32.23|32.61|32.05|31.79|32.81|33.18|30.03|29.58|27.7|28.16|27.99|27.5|27.19|26.77|26.5|25.32|24.86|25.04|25.06|22.3|21.25|20.44|21.1|22.75|24|24.56|24.37|24.37|25.46|26.31|27.27|29.95|31.19|31.03|30.56|31.69|31.01|33.9|33.3|33.45|34.54|34.04|33.55|31.91|31.05|31|31.07|31.22|29.67|29.3|32.06|29.17|29.19|29.81|29.99|30.73|30.86|30.97|28|27.9|25.7|25.87|22.86|24.12||23.72|23.89|23.73|23.33|24.17|26.01|26.13|27.14|27.68|25.64|26.62|26.64|26|25.8|26.2|25.1|24.48|23.71|23.42|21.55|20.69|19.38|19.49|20.13|20.87|20.93|20.52|20.93|19.81|19.07|19.04|18.94|19.33|18.83|17.28|18.18|17.74|17.97|18.04|17.58|17.23|16.88|17|16.8|16.67|16.09|15.62|14.91|14.42|13.47|14.39|13.89|13.29|12.96
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.31|25.73|24.9|27.08|28.42|29.22|27.69|27.71|26.85|27.48|27.88|26.25|24.29|22|21.43|19.77|17.51|16.09|16.59|18.17|20.32|22.42|22.12|20.03|19.33|20.67|21.42|19.68|17.77|18.73|18.36|16.32|15.03|16.48|18.55|21.07|20.25|20.71|24.45|27.26|34.55|37.12|38.75|40.38|39.79|38.74|38.84|39.26|38.63|38.41|38.15|35.48|36.94|40.57|43.3|43.5|44.76|46.51|44.49|45.24|44.5|41.39|39.75|41.26|40.35|39.7|39.57|37.9|36.36|36.99|40.54|43.59|43.06|41.51|41.36|43.2|36.25|35.95|38.46|40.54|40.85|41.73|44.29|43.57|42|42.06|44.5|45.95|47.25|49.08|51|47.48|46.99|44.47|45.4|44.34|47.95|48.59|49.5|50.53|50.89|55.69|60.21|64.4|63.81|62|64.09|66.41|66.17|65.75|66.38|64.11|66.02|65.24|64.97|65.19|66.59|65.24|64.97|66|66.01|64.87|65.9|69.22|69.15|69.67|68.23|67.38|60.45|61.78|61.16|59.27|60.05|64.04|67.8|68.53|67.47|67.85|67.18|66.9|66.18|68.84|71.1|69.2|67.76|59.91|61.94|60.45|61.42|61.53|62.62|64.34|62.59|61.85|60.99|67.93|70.65|68.47|69|62.25|60.26|70.15|69.48|71.3|72.12|80.29|80.03|76.81|78.5|71.2|70.2|69.19|64.46|64.2|60.81|60.65|59.47|58.21|55.35|55.69|49|46.45|45.8|45.2|43.33|42.72|44.05|44.21|43.73|42.5|43.42|42.25|42.07|40.82|39.92|35.25|34.89|34.02|32.93|34.32|34.09|34.94|34.57|35.22|33.72|34.25|35.15|35.35|33.48|33.35|31.93|31.72|31.23|30.5|29.97|29.28|27.9|25.58|25.48|25.71|26.7|27.91|30.74|30.95|29.2|34.86|37.37|36.4|35.96|35.29|36.4|36.76|31.8|31.35|30.69|31|30.14|28.28|27.72|28.52|28.89|27.9|29.17|28.85|26.34|25.4|24.59|25.44|26.11|25.75|23.55|22.5
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|9.1|9.06|8.79|8.85|8.52|8.3|7.95|7.87|7.99|8.34|8.38|8.3|8.32|8.09|7.86|7.5|7.34|6.8|6|6.56|6.75|7.14|7.31|7|6.32|5.96|7.17|7|6.9|7.76|8.4|8.3|7.63|6.45|8.65|8.93|8.87|8.55|9.15|7.88|9.02|10.44|11.37|9.71|9.54|9.6|9.64|10.11|9.35|8.58|9.31|9.3|9.22|8.4|8.7|9.25|9.19|8.88|9.8|9.92|9.96|10.01|10.1|9.7|9.6|8.8|8.79|8.22|8.07|8.5|9.02|9.17|8.69|8.64|8.98|11.14|10.42|10.75|10.7|12.49|13.45|12.99|11.35|11|10.57|10.81|11.4|10.58|9.88|9.59|9.88|9.89|9.87|9.08|9.12|9.1|9.25|8.81|8.92|9|9|9.04|9.3|9.55|9.6|8.95|9.3|8.68|8.49|7.68|7.43|7.46|7.31|7.37|7.39|7.55|7.64|7.7|7.32|7.37|7.39|7.35|7.33|7.3|7.23|7.25|7.45|7.27|7.8|8.16|7.55|6.8|6.71|6.84|6.97|6.68|6.91|6.95|6.76|6.5|6.53|6.38|5.9|5.9|5.73|6.04|6.17|5.64|5.55|5.8|5.72|5.76|5.77|5.64|5.37|5.61|6|5.89|6.13|6.46|6.16|6.06|6.29|6.58|7.14|7.49|7.6|7.89|7.97|7.7|7.12|6.74|6.78|6.9|6.7|6.15|6.12|6.13|6.15|6.07|6.69|6.9|7.05|6.7|6.35|6.24|6.53|6.22|6.45|5.65|5.55|5.5|5.41|5.24|5.36|5.5|5.52|5.25|5.27|5.44|5.25|5.29|5.44|5.62|5.3|5.42|5.57|5.95|6.2|5.82|6.03|6.82|7.08|7.41|7.5|7.5|7.36|7.05|6.95|7.18|7.08|7.2|7.71|7.71|7.69|8.05|8.15|8.25|8.4|8.54|9.09|9.2|9.1|8.66|8.69|9|9.11|8.74|8.88|8.3|8.2|8.46|8.6|8.32|7.83|8.9|8.9|8.78|8.7|8.37|8.6|8.44
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|19.4|20.6|21|18.8|18.8|21.8|24.2|17.8|15.44|13.6|10.4|12|11|11.4|13|13|13|14.4|13.8|13.4|13.4|15|15|14|15|17.6|17.8|11.2|10.6|11.4|12|11.2|12.2|15.2|13.4|12.2|15.8|15.8|15.2|16|33.4|30|30|33|32.4|33|30.6|30|30.4|30.4|33|24.4|24.6|24.2|24.6|30.2|31.8|32|33.6|35.02|29.41|29.2|28.2|24.8|21|23.8|25|28.2|29|28.6|29|29|30|30.8|31.4|37|35|31.8|31.2|33|31.2|37.8|33|33.6|37.8|37.6|40|38.4|40|39.6|40.8|46.2|47|43|46.4|47|43.8|45.4|46.8|46|44.4|48.8|51|51.2|55.6|50|52.8|41.4|46|52|61||78.4|84|84|94.4|95.2|96|89.6|91.2|96|92|99.2|112|109.6|106.4|106.4|106.4|108.8|110.4|115.2|117.6|113.6|122.4|124.8|110.4|90.4|91.2|92|91.2|94.4|93.6|95.2|98.4|104.8|108|114.4|116.8|113.6|113.6|104|112|87.2|94.4|111.2|112.8|116|129.6|140|131.2|139.2|140|156.8|148|144|153.6|175.2|167.2|152.8|155.2|160|164|160|175.2|178.4|178.4|172|176.8|176|185.6|164|152|139.2|129.6|127.2|128|125.6|125.6|126.4|128|140.8|141.6|144|140|140|148|150.4|149.6|139.2|144|157.6|139.2|137.6|143.2|152.8|162.4|180|168|148.8|140|136|139.2|138.4|125.6|132.08|135.2|144|144|142.4|136|128|130.4|139.2|129.6|140|144|161.6|176|172|188|180|218.4|168|147.2|143.2|144|144|136|148|188|125.6|104|105.6|107.2|108|107.2|108|106.4|112|112|107.2|108
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|133.34|135.5|136.77|128.95|125|121.4|112.99|102.1|99.73|92.31|93.01|95.49|96.05|95.62|90|90.23|89.89|83.92|75|81.5|82|89.75|90.85|85.54|87.79|93.56|99.74|103.94|110.16|110.88|105.61|97.39|96.25|92.34|101.9|104|98.96|105.3|106.94|101.61|111|111.9|115.99|116.99|116.7|116.94|113|118|116|112.42|109.97|104|94.22|98.97|103.37|110.75|112.29|111.5|110.5|114.99|115.99|115|116.75|113.75|111|107.99|102.2|102.99|102.98|104.47|104.16|126.5|130|131|127.43|126.5|128.07|133.88|131|128.2|124.94|124|117|119.99|121.25|121.85|125.04|126.86|125.98|122.83|123|123.67|125.01|125.04|118.5|117|117|114|107.49|104.94|108|107.43|110.5|110.5|104|101.91|98.79|97.98|94.98|92.73|92.11|94.04|93.5|96.5|92.49|92.9|92.49|92.52|91.9|91.9|90.93|94.03|94.51|95.84|94.99|95|94.52|94.68|94.86|92|89.31|79.97|77.75|78.1|77.76|78|78.08|76.39|77.68|80.75|78.91|78.39|79.52|78.8|79.7|78|77.71|75|74.92|75.83|73.5|74.2|80.88|71.87|71.86|72|70.93|70.83|70.99|65.47|69.8|72.02|72|74.25|74|78.29|79.5|80.75|80.91|80.96|82|79.04|78|77.06|80|76.75|73.88|73.1|72|71|71.19|68.89|69.34|69.42|69.43|67.04|67.24|66.86|68.23|67.12|66.76|66.39|63|63.92|63.55|65.66|66.47|65.89|65.98|66|67.41|67.5|68.53|68.45|68.79|80.47|82.19|83|78.79|77|75|74.01|76|71.74|68.72|66.11|60.93|62.7|55.29|49.75|49.1|52.49|52.49|49.89|49.5|49|50.89|55.36|50.97|49.86|47.74|47|46.87|46.84|47.06|47.93|47.69|43.75|44.7|45.99|45.9|47|47.49|47.25|47.5|46.84|46.72|48|48.2|48.19|48.26|49.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|15|14.3|16.135|17.175|18.285|19.425|18.575|19.675|26.225|27|18.675|12.25|11.455|12.315|10.22|8.425|8.1||8.805|9.88|10.92|11.905|10.93|15.025|11.475|14.235|19.325|12.215|6.78|6.875|6.37|7.25|7.95|9|9.95|11.1|9.25|11.18|14.025|15.495|27.29|32.6|29.65|30.895|28.825|31.645|31.4|34|35.825|39.5|41.96|43.44|48.875|51.25|52.325|52.645|51.85|58.72|60.67|64.52|60.675|63.55|57.29|66.1|66.35|73.795|65.395|75.83|82.915|86.1|83.15|90|69.21|62.11|54|55.395|54.95|69.215|75.34|81.29|79.195|80.095|67.5|78|80.525|89.18|100|131.54|130.285|92.525|103.41|90.135|87.275|92.36|91.1|92.405|88.47|95.335|92.24|87.575|101.525|115.28|122.5|141.48|145|144.3|135.695|144.725|145.31|159.585|199.125|173.56|167.055|190.17|194.75|209.92|231.82|240.225|179.1|181.89|187.59|178.56|172.25|195|173.195|171.475|178.175|173.82|175|184.78|183.21|201.365|183|192.44|196.5|197.715|209.22|225|193|169.97|100.7|72.75|65.5|71.05|81.25|77.5|83.25|85.28|98|102.75|113.5|125|125|96.29|81|66.75|71.39|74.79|64.93|50.01|40.5|44|53.925|35.6|26.7|33|30|23.5|30|24.25||12|14.25|16.25|||||7|10.15|7.25||5.75||3|2.86|3||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||10.45|11.95|13.6|||5.5|8.75|||||||||||||
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|3.369|3.72|3.6|3.75|4|3.04|2.9|2.9|3.08|3|3.11|3.08|3.31|2.74|2.528|2.77|2.22|2.14|2.28|2.29|2.18|2.17|2.2|2.29|2.28|2.3|2.87|2.308|2.5|2.89|2.87|2.8|2.63|2.98|2.99|3|3.19|2.8|3.16|3.01|3.205|3.64|3.4|3.66|3.335|3.54|3.97|3.7|3.5|3.74|3.75|3.58|3.38|3.18|3.06|3.15|3.58|3.43|3.59|3.73|3.81|3.99|4.45|4.52|4.74|4.62|3.74|3.98|3.5|4.07|4.75|5.17|6.43|5.53|5.51|5.63|5.85|6.32|6.72|6.227|6.45|6.48|7.11|7.46|7.74|7.7|7.71|7.69|7.57|7.45|7.42|7.55|7.2|7.54|6.87|7.31|7|7.08|6.84|6.25|6.75|6.75|6.75|6.38|6.71|6.69|6.2|6.69|6.94|6.47|6.26|6.27|6.12|6.51|5.99|6.02|6|6.2|6.7|6.69|6.86|6.96|6.85|7.2|6.5|6.5|6.6|6.55|6.79|6.8|6.23|6.4|6.28|6.2|6.18|6.36|6.08|6.13|6.1|6.18|6.2|6.5|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.61|2.91|3.02|3.03|3.31|3.89|3.76|3.54|3.43|3.28|2.75|2.35|2.49|2.15|2.21|2.28|2.19|1.55|1.56|1.74|1.84|1.89|2.65|2.8|2.64|2.55|2.95|2.9|2.49|2.38|2.38|2.1|2.35|1.48|1.96|2.91|2.9|3.56|4.06|4.2|5.41|6.34|5.77|6.35|6.99|7.35|7.39|7.31|8.8|9.43|9.34|10|9.6|9.98|9.74|8.82|9.08|9.25|9.67|10.63|10.52|10.86|11.19|12.94|13.14|12.45|11.77|11.6|12.79|12.72|12.22|11.93|10.66|10.33|9.45|9.86|9.8|10.62|10.5|10.33|9.58|9.36|12.16|12.41|12.57|12.48|11.5|11.76|9.68|9.24|9.24|9.33|9.18|9.15|9.8|8.02|8.03|7.8|7.96|7.7|7.98|8.21|9.15|9.35|9.38|8.99|8.59|8.48|8.22|8.3|8.34|8.8|8.83|8.9|9.2|9.81|9.89|9.44|9.44|9.21|9.06|8.3|8.4|8.59|8.66|7.37|7.54|7.3|7.24|6.97|7.87|7.85|7.95|7.48|7.58|7.67|7.37|6.84|6.68|6.97|6.68|6.57|6.12|5.47|5.87|5.88|5.61|5.9|6.65|6.57|6.33|6.08|5.94|6|5.4|5.24|5.55|5.4|5.25|4.73|4.75|5.59|5.64|5.2|5.44|6.68|6.67|6.8|7.09|6.85|6.93|6.89|6.1|5.38|6|5.86|5.29|5.37|5.39|5.58|5.24|4.44|4.43|4.5|4.3|4.04|4.09|4.02|3.94|3.88|3.41|3.39|3.5|3.9|4|4.11|4.34|4.52|4.71|4.43|3.9|3.72|4.01|4.14|4.15|4.48|4.35|4.31|4.55|4.54|4.75|4.8|4.85|4.7|4.7|4.45|4.23|4.94|4.99|5.21|5.22|5.37|5.4|5.65|5.81|6.01|6.22|5.75|5.95|5.95|5.8|5.57|5.82|5.73|5.84|5.81|6.08|6|6.15|6.1|7.12|6.93|7.07|7.3|7.22|7.2|7.09|7.36|7.5|7.48|6.76|6.48
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|20.4|20.61|19.92|20.32|20.88|21.14|19.09|18.59|19.48|20.12|18.44|17.5|18.23|18.44|17.68|17.22|16.55|15|14.2|16.03|17.16|19.86|19.45|19.18|19.63|20.88|21.93|20.88|22.03|22.77|24.67|22.4|22.08|19.08|21.05|25.46|23.67|24.96|27.19|29.48|34.6|38.52|37.96|37.44|40.43|40.43|40.54|40.95|37.75|34.52|34.4|31.46|30.98|32.71|35.68|35.11|35.72|36.64|39.06|38.71|39.03|38.85|39.88|36.42|36.78|36.31|36.78|36.56|34.97|34.47|33|33.77|32.13|32.1|30.88|30.91|29.94|33.84|39.28|42.47|42.57|40.46|37.14|36.09|36.7|36.37|36.15|37.51|40.19|40.27|40.98|40.02|38.59|37.89|37.53|35.99|35.27|35.92|37.53|38.1|36.67|38.07|41|41.24|41.3|40.75|41.27|41.53|40.97|39.07|38.23|37.49|38.15|38.48|38.08|36.13|36.75|35.28|34.03|32.59|31.72|31.89|32.47|33.76|33.14|32.49|31.6|30.38|28.47|28.27|28.28|28.31|28.78|28.08|28.15|28.53|28.72|28.56|29.16|27.98|26.88|26.22|25.43|25.68|26.15|24.48|24.75|23.28|22.67|21.49|21.63|22.26|24.53|23.37|22.43|22.08|23.47|23.4|22.26|21.8|22.57|24.55|25.24|26.32|25.05|25.41|25.03|24|24.35|23.48|20.57|20.78|20.56|20.03|19.62|19.6|20.31|21.53|20.12|18.59|18.68|16.94|16.7|16.31|16.07|15.86|15.44|15.91|15.58|15.68|15.53|15.52|15.49|15.49|16.37|17.69|16.84|16.75|17.11|16.46|15.97|15.97|15.72|15.81|15.83|||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|13.28|11.76|11.66|13.12|14.8|16.32|14.72|13.8|10.48|11.08|9.92|9.08|6.36|4.68|5|5.24|4.4|4.16|4.44|4.96|4.8|5|4.84|4.96|5.4|5.56|5.92|5.24|4.96|5.8|6.48|6.08|5.36|8.2|9.4|18|17.8|16.52|20.2|20|24|25.56|26.8|26.48|26.52|24.68|25.04|24.48|25.48|24.48|23.76|24|22.76|23.88|22.44|23.04|23.2|24.72|24.6|23.32|23.64|27.52|27|25.28|22.16|22.96|23.6|23.04|20.96|20.96|20.72|21.4|17.36|17.32|19.96|19.2|19.16|19.56|20|20.48|22.28|21.72|24|23.72|22.84|17.76|18|17.12|14.32|13.64|13.52|14.52|14.24|14.36|14.4|14|14.16|15.28|15.68|17.92|20.92|22.72|24.52|26.56|26.52|27.2|26.36|27.4|28.2|28.76|28.44|28|28.24|31.2|30|30.36|29.8|28.68|27|26.8|27.36|25.64|26.2|30.2|30.68|29.52|29.6|28.76|30.72|30.72|29.56|29.52|28.56|27.92|28.56|29.44|28.68|28.96|29.72|29.88|31.48|33.28|33.28|33.16|33.96|34.24|34.76|34.44|31.28|31.92|30.48|30.72|28.24|24.16|24.64|25.2|26.84|28.2|31.6|30|31.68|32.44|32.72|32.88|33.52|32.52|34|34.52|36.16|36.04|37.08|30.28|29.76|29.32|29.84|32.32|33|31.64|28.64|30.08|30.52|31.28|31.68|31.52|31.88|34.16|35|35.16|33.96|30.4|31.32|31.16|33.88|36.72|40.68|42.32|45.96|47.04|47.25|48.12|48.64|51.16|51.6|51.36|51.84|52.24|49.4|49.68|50.56|49.44|50.6|51.28|51.72|49.16|48.76|50.64|50.44|50.6|48.92|49.16|48|48.84|48.24|48.8|44.36|43.04|45|46.4|43.8|43.88|42.12|42|41.04|42.28|43.56|44.2|44.12|43.4|44.32|49.8|47.32|43|44.28|43.96|43.76|43|41.92|45.48|45.32|44.2|42|41.88
01505|24359|/equities/viad-corp|R2000GROWTH|14.3|15.65|14.53|14.51|14.71|14.44|13.38|13.49|14.23|14.72|16.79|16.27|16.55|15.53|14.24|12.72|12.15|11.61|11.93|13.59|14.06|16.38|18.95|19.99|19.93|20.85|22.16|21.69|21.56|22.53|23.7|22.47|22.86|19.52|20.23|19.65|18.99|17.79|19.02|21.93|26.25|26.98|29.53|27.02|28.37|27.56|28.64|28.77|27.53|26.71|27.37|23.66|22.61|22.76|24.75|26.12|27.43|28.91|28.53|29.74|28.59|27.8|28.36|32.17|32.81|33.77|32.58|32.73|32.33|30.85|30.81|30.49|29.17|28.98|29.53|29.96|23.35|24.48|26.29|27.39|28.59|28.92|27.57|26.96|27.66|27.85|30.3|30.43|32.2|32.15|31.87|32.52|32.44|31.46|31.46|29.37|30.71|31.3|32.09|32.47|34.44|32.11|34.61|35.52|36.13|36.8|36.8|36.88|37.44|38.53|38.67|38.41|37.23|37.7|36.56|35.56|35.17|33.31|33.54|33.58|33.6|32.93|32.95|32.71|33.3|33.1|35.03|36.5|35.67|36.6|36.2|36.12|35.5|35.26|35.19|34.77|33.97|33.21|32.69|31.34|32|32.43|32.14|31.32|31.07|31.11|30.73|30.69|31.05|30.94|29.87|29.5|28.65|29.53|27.97|27.26|25.88|26.74|27.06|25.83|26.31|27.46|27.35|27.56|27.21|28.36|28.37|29.08|28.42|28.62|29.86|29.36|28.95|28.85|27.98|27.78|27.55|27.87|27.01|27.37|25.03|25.46|25.52|25.64|26.41|26.43|27.39|27.15|26.71|26.11|25.63|25.12|24.95|24.93|23.04|22.55|23.83|23.64|24.58|26.11|25.95|24.99|24.72|25.64|26.09|26.8|27.38|27.54|26.47|26.03|24.87|25.43|25.36|24.95|24.87|23.8|23.2|22.62|23.1|22.65|22.42|23.28|23.2|23.28|23.51|23.9|23.62|23.68|22.98|23.38|24.42|24.75|23.62|23.9|23.98|24.44|24.73|24.69|25.1|21.5|21.23|20.52|20.23|19.31|19.01|19.57|19.31|19.89|20.53|20.39|20.52|20.66
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.3|7.24|7.16|6.68|6.78|6.86|6.92|7.7|6.74|8.56|6.38|6.42|5.04|4.08|4.58|4.44|4.34|4.36|5.78|5.258|5.08|5.82|5.8|6.56|6.44|8.8|9.56|8.1|8.02|8|8.52|6.56|6.26|5.82|7.26|10.58|10.2|12.396|12.186|11.861|13.313|15.949|16.503|15.471|13.982|13.256|11.766|12.282|11.441|10.677|10.754|10.983|11.04|13.237|13.027|11.537|10.849|11.441|11.25|11.823|11.68|9.245|9.531|8.786|8.939|8.977|9.493|9.512|9.55|10.314|11.479|12.186|12.702|13.007|13.218|13.332|12.95|12.912|11.919|14.115|14.555|13.982|14.287|12.625|13.351|13.103|14.746|15.013|17.19|18.107|18.012|18.967|19.139|19.101|19.483|20.858|21.354|21.985|22.004|23.112|23.685|23.207|22.061|23.287|23.264|23.723|23.876|23.169|23.379|22.481|22.252|23.455|22.825|23.666|25.213|25.728|24.067|23.685|21.966|22.653|22.176|19.425|18.623|17.439|17.878|17.095|17.152|17.038|17.171|18.145|18.948|20.724|21.011|20.667|20.724|20.59|19.979|21.335|21.946|21.87|22.309|22.519|22.539|21.526|21.412|19.253|17.802|18.088|18.909|19.387|16.465|16.222|16.369|17.381|18.375|18.126|21.545|24.048|25.365|22.634|22.615|20.972|18.909|18.909|18.604|19.865|19.292|18.508|19.559|21.144|21.373|21.488|21.584|18.145|18.814|19.292|19.578|19.578|20.533|19.54|17.477|15.853|17.668|13.275|13.275|15.682|15.376|16.235|15.089|15.567|17.19|17.572|17.859|18.05|16.713|17.763|19.712|21.622|22.137|22.309|23.207|24.162|24.601|25.203|30.137|32.184|32.28|31.115|32.012|36.272|32.452|33.54|33.426|29.682|24.449|26.282|26.702|28.651|28.364|29.147|31.21|32.452|33.903|36.272|32.7|31.745|33.292|35.048|37.246|35.909|36.195|32.853|27.772|29.014|29.109|31.573|31.993|29.988|29.338|27.581|27.887|25.786|25.786|25.576|23.035|23.016|23.112|20.247|21.202|20.8|21.698|21.679
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.74|8.61|8.65|8.5|8.55|8|9.09|7.74|7.49|7.49|7.21|6.74|6.62|6.1|5.71|5.45|5.59|5.56|5.5|6.42|7.07|7.5|6.99|6.73|6.57|6.49|6.65|6.1|5.55|6.27|6.32|5.67|5.86|6.09|6.25|6.45|5.99|6.65|6.5|7.2|7.46|7.85|8.04|8.66|8.48|8.48|8.32|8|8.16|8.15|7.9|8.13|8.49|8.86|8.88|8.99|9.09|9.15|9.24|9.4|9.76|10|10.26|10.59|10.14|9.95|10|10.19|10.4|11.08|11.27|11.31|11.33|11.64|11.69|11.59|11.39|11.69|11.98|11.85|11.44|11.48|12|12.15|12.06|12.1|12.25|12.94|13.04|13.18|13.33|13.6|14|14.04|13.19|13.14|13.35|13.3|13.1|13.45|13.58|13.86|14.17|14.22|14.31|14.25|14.52|14.49|14.38|14.37|14.51|14.88|15.2|15.25|15.26|15.28|15.4|15.22|15.37|15.25|15.25|15.25|14.74|15.15|15.4|15.52|15.78|15.9|16.5|15.9|15.74|15.59|15.45|15.6|15.67|15.65|15.81|15.73|15.74|16.2|16.1|16.09|15.65|15.45|15.6|15.7|15.75|15.7|15.33|15.45|15.7|15.39|15.65|15.74|15.59|15.49|15.4|15.4|15.27|15.14|15.13|15.1|15.15|14.97|14.93|15|15.08|15.13|15.2|15.29|15.31|15.38|15.64|15.65|15.45|15.64|15.65|15.65|15.99|16|15.85|15.74|15.85|15.99|15.9|15.4|15.39|15.35|15.4|15.39|15.38|15.39|15.34|15.32|15.35|15.48|15.99|15.97|15.9|16.45|16.5|15.62|15.46|15.6|16.3|16.49|15.55|15.15|15.2|15.18|15.25|15.55|15.55|15.45|15.35|15.65|15.6|15.84|15.77|15.4|15.4|15.74|16|16.1|16.2|16.02|16|15.9|16.06|16.3|16.7|16.25|15.81|15.8|15.79|15.95|16|15.83|15.19|14.92|14.95|14.9|14.89|14.95|14.96|14.6|14.5|14.5|14.49|14.49|14.5|14.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|15.49|15.95|15.52|14.92|14.98|15.14|14.51|14.24|13.78|14.19|14.25|13.83|13.6|13.04|11.49|10.67|9.95|9.42|9.33|10.64|11.05|11.56|11.27|10.38|10.19|10.74|11.26|10.65|9.73|9.78|10.91|10.66|10.76|11.34|12.31|13.17|12.9|13.65|14.24|15.05|16.64|17.58|17.59|17.27|17.19|17.04|17.83|17.81|17.3|17.27|16.89|15.99|15.66|15.36|15.89|16.57|17.11|18.12|17.58|16.94|17.34|18.17|18.5|19.06|19.12|18.94|18.93|19.36|19.99|18.6|17.5|17.01|16.33|16.63|17.3|16.78|16.15|16.08|16.78|16.78|16.95|16.92|17.39|17.88|18.08|18.06|18.21|17.71|17.4|17|17|17.24|17.36|16.79|16.92|16.18|16.1|15.61|15.09|15.82|15.35|16.06|17.28|17.37|17.12|17.19|16.85|17.65|17.79|17.64|17.75|18|18.07|18.11|17.98|17.58|17|16.79|16.57|16.83|16.98|16.97|17.05|17.9|18.17|17.73|19.15|18.72|18.2|18.33|18.34|18.8|18.5|18.32|18.4|18.91|19.42|19.25|19.16|19.01|19.36|19.12|19.17|18.55|18.25|17.83|17.86|18.17|17.73|17.48|17.24|17.48|16.87|18.5|14.56|14.5|14.9|15.14|14.99|15.76|16.42|16.84|17.39|17.61|16.6|16.38|16.85|17.06|17.25|17.97|18.4|17.95|17.6|17.92|17.88|18.25|17.99|17.92|19.39|19.71|19.54|18.4|18.38|18.23|17.81|18.29|18.57|17.94|18.11|17.9|17.96|17.3|17.68|17.5|17.71|17.58|19.29|20.1|21.6|22|21.92|21.95|22.02|22|22.62|23.69|25.14|25.64|25.86|25.1|24.27|24.41|24.62|23.36|23.16|22.82|22.44|22.03|22.42|22.77|23.19|23.93|24.18|23.15|22.6|22.9|22.06|22.8|22.7|23.82|24.99|24.68|23.56|23.69|23.74|25.55|25.75|25.5|24.19|23.78|23.97|23.26|22.5|21.39|20.91|19.6|18.15|17.65|19.9|24.8|26.14|27.43
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2.35|2.38|2.52|2.7|2.74|3.97|5.04|5.09|4.16|4.14|3.54|2.99|2.89|2.5|2.3999|1.97|2.055|2.49|3.12|7.25|7.97|9.07|9.55|8.83|7.5|7.7|7.21|6.69|5.4|5.5|5.8|5.74|5.8|5.4|7.01|7.44|7.44|7.5|7.8|7.45|8.59|9.8|10.3|9.7999|9.75|9.19|8.31|8.28|7.95|8|7.98|7.2|6.56|6.21|6.9|7.24|7.56|8.25|7.32|7.82|7.38|7.11|7.05|7.22|7.21|7.954|8.35|8.5|9.07|8.02|8.86|9.31|9.46|9.85|8.68|8.24|7.2|7.88|7.73|6.95|6.766|7.1|7.42|7.86|8|7.96|8.5|9.07|9.25|8.97|8.9|10.9799|11.25|9.86|8.25|7.99|7.04|6.03|6|7.1|8.1|8.37|8.45|8.57|8.62|8.754|8.68|8.46|8.75|10.27|9.82|8.36|8.62|8.7|8.93|9.26|8.96|8.6|8.59|8.99|9.98|9.49|8.99|8.8|9.3|9.94|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.98|5.19|4.94|4.39|4.31|4.23|3.99|4|4.12|4.16|4.83|4.92|5|4.78|4.58|4.66|4.46|4.24|3.58|4.75|4.95|5.58|5.17|4.28|3.99|4|4.15|3.68|3.85|3.96|4|3.19|2.71|2.81|7.12|8.5|7.92|7.5|7.48|7.1|8.3|8.99|9|9.85|10.19|10.25|10.85|10.93|10.67|11.65|11.84|11|11.48|10.56|9.69|9.7|9.8|11.1|12.86|13.82|13.74|13.59|13.84|12.95|11.9|11.55|11.18|11.05|10.31|12|13.26|14.53|12.3|12.11|12.49|12.11|11.89|13.64|13.41|13.1|13.86|13.7|15.5|16.19|15.66|14.81|15.98|19.75|19.82|17.46|16.7|15.91|14.33|14.45|14|12.22|11.4|11.31|11.6|10.34|10.28|9.24|9.98|10.38|11.4|8.51|8.75|8.66|7.9|7.51|7.42|7.5|7.22|7.77|8.35|7.93|7.25|7.47|6.83|6.89|6.99|7.09|7.1|7.76|8.01|8.4|8.89|8.84|7.29|6.91|6.78|7.07|6.76|6.56|7.21|8.02|8.1|8.16|6.33|5.7|5.77|5.39|5.55|5.52|5.6|6.15|5.07|5.27|5.61|5.7|5.36|4.8|5.29|5.3|5.24|5.1|5.95|6.24|6.46|6.7|7.58|7.95|8.28|7.07|5.25|5.42|5.4|5.7|5.75|5.63|6.06|6|6.04|5.99|6.42|6.73|6.1|5.54|5.5|4.81|4.93|5.03|5.05|4.59|4.35|4.86|4.16|4.23|4.15|4.35|4.3|4.47|4.7|4.75|4.8|4.73|4.79|4.82|4.95|4.9|4.5|4.35|4.21|4.44|4.32|4.57|4.68|4.32|4.24|3.94|3.87|4.09|4.08|4.15|4.03|4.04|3.97|4.02|3.88|4.01|4.1|4.2|4.09|4.1|4.12|4.29|5.28|5.67|5.35|5.9|5.8|5.49|5.24|5.66|5.7|6.49|6|5.99|5.52|4.95|4.95|4.39|4.5|3.99|4|4.18|4.49|5.04|5.29|5.58|5.6|5.44
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.11|1.15|1.23|1.86|1.97|2|0.94|1|0.85|0.87|0.7|0.78|0.76|0.55|0.55|0.55|0.35|0.344|0.44|0.29|0.27|0.27|0.28|0.38|0.4|0.67|0.59|0.25|0.25|0.2604|0.47|0.255|0.3249|0.4|0.5498|0.88|0.55|0.5|0.8375|1.7|1.9|2.59|3|3.27|3.29|3.42|2.82|3.07|2.92|2.96|2.84|2.37|2.56|2.92|3.13|3.19|3.06|3.16|3.15|3.13|3.31|3.31|3.49|3.58|3.98|6.7899|7.7|7.15|7.53|7.24|7.72|8.26|8.46|8.95|9.15|9.05|9.0799|9.25|8.33|8.5|9.5|9.54|9.7|9.74|10.03|9.99|9.15|8.39|8.75|8.62|7.1|7.09|7.76|8.68|9.1|9.24|9.5|9.5|10.03|10.97|11.35|11.13|12|12.35|12.25|12.27|10.6|10.67|11|11.46|11.5|10.99|10.3|10.29|10.48|10.72|10.3|9.85|11|11.29|11.37|11.15|11.27|11.7|11.63|11.13|14.5|14.73|14.67|14.27|14.28|14.1|14.49|15.01|14.19|14|14.42|14.5|15.0475|16.9|17.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.977|3.21|3.45|3.2|2.9|2.52|2.57|1.8399|1.64|1.69|1.45|0.99|0.76|0.632|0.65|0.64|0.62|0.6|0.49|0.5|0.48|0.58|0.491|0.59|0.55|0.64|0.8|0.45|0.37|0.45|0.25|0.3|0.3|0.32|0.41|0.5|0.53|0.66|0.68|0.82|1.04|1.15|1.2|1.706|2.16|2|2.14|2.19|2.21|2.27|2.3|2.5|2.93|3.35|3.4|2.92|2.5|2.7|2.67|2.7|2.49|2.53|2.64|2.62|2.49|2.61|2.85|2.97|2.65|2.9|3.74|4|3.48|3.1|3.2|3.13|2.69|3.04|3.3|3.5198|3.24|3.3|3.51|3.7|4.1|4.58|4.82|4.6|4.06|4.1|4.13|4.16|4.52|4.7|3.56|3.56|3.52|3.59|3.59|3.55|3.53|3.6|3.68|3.9|4.2|4.2|4.19|4.35|4.17|4.65|5|5.72|5.3|5.85|6.5|6.4|6.52|7.39|7.54|7.2|7.82|8.2|9.07|9.35|8.2|7.165|6.25|6.15|6.64|4.95|3.95|3.45|3.51|3.59|3.5|3.8|2.94|2.45|1.95|2.04|2.2|2.25|1.85|1.88|1.8|1.95|2.12|2.84|2.9|2.95|3.15|3.25|3|3.15|3.1|2.95|2.88|3|3|3.25|3.44|3.47|3.5|3.45|3.75|4.75|4.85|4.4|3.47|2.65|2.55|2.65|2.49|2.9|3.2|4.2|7.3333|2.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.33|7.73|7.4|7.8|9.03|9.44|8.43|6.95|6.74|7.33|6.7|6.37|6.27|5.26|5.08|4.07|3.06|2.69|3.58|4.01|3.9|4.55|4.69|5.74|6.63|7.29|8.74|8.82|8.8|9.46|7.36|6.38|6.34|7.39|10.26|10.94|10.9|9.32|11.5|15.21|16.79|18.44|18|17.34|15.98|17.09|17.74|18.22|17.55|16.86|17.37|15.3|13.99|14.14|15.29|16.15|15.8|17.6|17.07|16.52|17.04|17.33|17.65|15.72|15.94|16.75|16.91|15.99|14.46|14.18|15.98|16.86|16.57|17.53|17.36|17.32|16.04|14.96|14.15|15.42|17.55|17.15|18.59|18.12|17.73|17|18.62|18.27|20.7|20.6|20.76|22.45|22.65|21.88|22.82|20.81|23|23.19|22.97|22.81|22.16|22.15|24.59|25.4|25.86|25.37|25.2|26.7|27.25|29.74|30.3|33|27.42|28.27|28.96|29.86|29.26|29.76|29.65|29.71|30.7|34.03|36.17|36.69|36.89|37.47|37.68|36.56|34.85|34.95|36.45|32.93|32.85|33.87|34|33.43|31.85|31.44|27.97|26.6|26.54|26.6|25.65|25.12|25.3|24.57|23.33|22.61|21.93|22.07|22.1|22.34|22.91|23.08|22.07|22.16|21.92|22.71|22.98|23.07|23.53|23.83|24.29|26.4|25.58|27|26.5|25.97|26.41|26.67|25.67|23.78|23.95|23.2|22.31|21.73|21.38|21.27|20.13|20.2|19.94|19.52|19.67|19.06|19.31|19.56|19.67|19.62|18.67|18|16.27|16.39|15.33|14.56|14.66|14.39|15.03|14.85|15.4|16.03|15.78|16.13|16.57|16.88|17.27|17.64|17.82|17.9|17.91|17.79|17.49|17.4|17.04|16.24|16.13|15.52|14.74|14.41|14.58|14.44|14.62|15.29|15.33|15.29|15.72|16.31|15.42|15.23|14.6|14.63|14.42|13.29|13.08|13.38|13.19|13.33|13.33|13.22|13.04|13.08|13.28|12.89|13.36|13.06|12.81|12.16|11.67|11.38|11.4|11.36|11.73|12.14
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.86|7.35|7.36|7.2|7.5|8|8.46|8.2|8.34|8.74|8.63|8.79|8.61|7.26|7.91|7.4|6.6|6.465|6.5|7.12|7.04|6.55|6.5|7|7.1|7.59|8.67|7.98|8.8|9.75|8.11|7.12|7.66|6.99|6.5|6.26|6|7.615|10|8.05|10.12|9.884|8.09|9.3|9.56|9.38|9.9|11.17|12.13|12|12.85|12.37|13.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|1.98|2.15|2.47|2.76|3.02|2.98|2.72|2.4|3.29|3.99|3.42|3.48|3.34|3.1|2.44|2.27|2.1|1.79|1.39|2.07|2.36|2.58|2.58|3.75|3.81|3.87|4.18|3.96|3.49|3.61|3.5|3.61|4.01|4.08|4.83|5.44|5.45|5.15|5.13|5.2|6.18|6.88|6.9|6.69|6.4|6.42|6.63|7.26|7.15|6.07|6.06|6.09|6.56|6.82|6.93|7.42|8.12|8.67|8.3|8.16|8.18|8.71|9.26|9.03|8.77|9.15|9|9|8.94|8.53|8.68|8.69|8.8|8.77|8.68|8.35|7.65|7.23|7.32|8.77|9.19|9.56|9.94|10.46|10.78|11|11.12|11.3|12.65|13.34|13.42|12.93|12.12|12.38|11.48|10.76|10.9|10.85|10.81|10.35|9.96|9.58|10.38|10.37|10.05|9.94|9.45|9.46|9.47|9.27|9.26|8.62|8.33|8.29|8.39|8.81|8.58|8.51|8.01|8|7.97|7.71|7.87|7.92|7.85|7.75|7.8|7.2|6.9|6.27|6.24|6.5|6.35|6.03|6.28|5.69|5.66|5.83|5.9|5.93|5.75|5.96|5.62|5.279|5.29|5.35|5.53|5.54|5|4.74|4.85|4.94|6.08|6.07|5.73|6.08|6.1|5.89|5.79|5.78|5.85|6.41|6.55|6.71|7.27|7.57|7.41|7.74|7.9|7.84|7.12|7.1|6.83|6.77|6.6|6.61|6.48|6.69|6.75|6.79|6.92|6.65|6.68|6.69|6.9|7.03|7.6|7.65|7.03|7.05|6.74|6.91|6.92|6.79|6.74|6.771|7.08|7.15|7.4|6.92|7.05|7.12|7.3|7.5|7.64|7.76|7.86|7.36|7.4|7.44|7.192|7.37|7.47|7.52|7.75|7.79|7.6|7.16|7.06|7.18|7.83|7.74|7.79|7.65|7.65|7.87|7.89|7.9|7.51|7.7|8|8.06|7.67|8.25|7.99|8.55|8.75|8.55|8.95|8.91|8.59|8.5|8.67|8.05|8.089|8.2|8.55|8.68|8.8|8.68|8.8|9.03
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|23.81|24.78|24.37|25.37|26.11|27.16|25.92|27.96|29.2|29.75|27.24|27|27.29|27.7|27.07|23.77|24.5|23.93|29.52|30.72|32.53|33.59|33.69|33.32|31.32|27.76|28.43|27.92|26.48|26.3|25.09|26.52|28.98|22.84|23.95|23.37|22.47|20.48|21.49|22.82|25.33|25.5|25.65|26.5|27.47|27.25|26.5|26.7|25.41|28|21.24|19.11|25.84|26.11|27.01|27.89|26.85|26.45|25.39|24.33|23.04|22.9|21.66|20.13|20.84|21.31|20.72|23.22|19.6|18.74|18.1|19.46|19.6|19.97|20.32|20.7|21.47|23.3|21.68|23.69|24.49|22.9|21.08|21.25|20.9|21.42|22.69|23.94|22.2|21.3|22.94|25.5|22.46|21.95|22.35|24.98|24.69|24.76|25.91|27.4|28.3|29.83|31.38|32.1|32.79|32.97|33.28|33.89|33.58|34.1|33.41|33|33.18|33.12|34|34.16|35.25|34.62|32.74|32.37|32.37|32.17|32.71|35.52|35.74|34.97|35.33|34.98|35|34.08|33.79|34.21|34.54|33.46|32.53|32.84|32.74|33.49|33.68|33.52|36.35|36.91|35.95|35.39|35.21|35.14|34.35|33.17|35.27|33.42|32.12|30.67|29.27|29.22|26.91|26.43|31.14|35.44|35.04|34.59|32.75|32.59|29.25|26.32|26.43|28.49|28.26|29.13|23.64|24.36|24.86|25.24|25.79|26.86|27.47|27.52|25.88|25.73|25.43|25.95|25.1|19.09|19.53|19.22|20.35|18.3|18.81|19.74|19.9|19.92|19.36|19.23|20.16|18.75|18.48|18.66|20.58|19.8|19.9|19.06|18.12|17.9|18.63|18.59|18.75|18.79|18.32|17.72|18.48|20.15|17.8|17.86|18.05|18.98|19|18.55|16.75|15.95|17.57|17.19|17.45|17.09|17.05|16.35|16.47|16.23|17.82|18.15|18.01|18.48|18.62|18.43|17.93|18.44|20.67|22.44|23.5|22.18|21.68|21.45|21.64|21.25|21.61|18.16|16.31|16.18|16.3|16.67|17.01|16.7|16.5|16.75
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.74|5.39|5.58|6.64|7.25|7.96|7.44|7.51|8.19|8.83|7.5|7.35|7.59|6.9|6.01|4.85|4.91|4.15|3.99|4.19|4.34|4.66|3.88|4.15|4.78|4.81|5.19|4.73|4.89|4.95|4.25|3.81|3.86|2.9|3.89|4.61|4.77|7.01|8.64|7.35|11.21|12.4|12.5|12.73|13.94|13.48|13.18|13.39|12.2|12.69|12.49|12.35|11.75|12.03|12.17|12.7|12.2|12.64|10.5|10.74|11.49|11.49|11.5|10.59|10.47|11.46|12.78|12.17|12.32|12.4|12.7|13.29|12.95|12.83|14.18|15.7|15.37|15.58|15.36|15.34|15.81|15.29|14.71|13.94|14.01|14.2|15.46|16|17.61|17.41|17.68|18.61|18.7|18.02|18.7|18.27|17.74|17.42|17.98|17.01|16.81|19.98|21.4|22.41|23.13|23.86|23.16|23.47|23.49|22.81|22.74|23.85|22.15|22.68|22.34|23.59|22.51|21.9|23.07|23.07|23.75|22.46|22.3|22.65|23|21.52|21.17|19.34|18.89|20.07|20.29|21.2|17.04|17.17|16.9|16|16.06|16.3|16.6|15.7|15.2|15.22|15.11|15.04|14.8|14.52|13.72|13.64|13.87|13.79|13.55|14.35|14.53|15.78|16.74|16.55|17.55|18.1|18|16.66|16.54|17.22|18.22|17.23|14.15|16.25|16.13|15.25|15.3|15.07|15.39|15.4|15.12|15.07|14.9|15.83|15.55|16.04|20.64|21.25|20.99|20.43|20.59|20.12|18.87|18.78|19.14|19.3|19.26|18.7|18|18.93|15.96|16.5|16.63|16.86|17.17|17.18|17.99|19|18.89|18.86|18.28|18.44|18.72|19.5|19.5|18.51|18.73|17.4|16.07|16.57|16.74|16.29|16.24|15.8|15.41|14.46|14.34|14.95|18.65|20.06|20.05|19.96|20.13|20.2|20.08|19.99|19.06|18.9|17.93|17.45|16.75|17|16.98|17.4|17.7|17.3|17.11|16.98|17.05|17.5|17.79|17.2|17.36|17.65|17.3|18.18|18.23|17.81|16.7|16.95
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5.38|5.42|5.11|5.5|5.91|6|6.78|6.62|6.54|6.38|5.85|5.42|5.84|5.67|5.53|5.11|5|4.25|4.33|4.64|4.97|5.61|5.58|5.68|5.5|5.49|6.02|6.3|6.17|6|5.89|5.33|5.03|5.62|6.47|6.61|6.62|6.54|6.73|6.64|7.37|7.63|7.72|8.02|7.76|8.16|7.67|7.76|7.22|6.95|6.91|6.26|6.04|6.29|7|7.36|7.09|7.46|7.46|7.04|7.01|7.75|7.91|7.58|6.66|7|6.95|9.6|8.88|8.26|9.19|10.28|10.35|10.23|10.05|10.12|9.57|8.94|9.45|9.56|9.74|9.39|10.63|11.71|11.6|11.27|12.44|10.78|11.47|12.54|12.29|13.1|13.35|14.13|14.96|13.89|15.82|16.14|17.09|16.88|18.25|17.25|18.86|19.2|18.09|18.05|17.87|18.45|18.14|19.3|19.41|19.58|18.99|20.61|20.5|20.77|21.23|21.58|22.02|22.36|22.09|20.71|19.98|21.36|21.5|21.16|21.73|20.65|21|20.12|19.75|19.75|19.98|20.17|19.99|19.83|19.4|17.5|17.93|16.73|17.78|17.88|17.64|17.45|17.32|15.95|15.6|14.51|14.3|14.75|14.52|14.66|14.62|17.61|17.89|17.32|18.3|18.7|18.51|17.43|15.73|16.11|15.6|16.29|17.06|16.65|17.07|16.25|16.25|15.88|16.3|15.88|15.18|15.03|14.43|15.1|14.38|14.19|14.33|14.7|14.05|13.35|14|13.46|13.34|12.85|13.05|13.38|13.75|12.13|12.25|12|11.88|10.38|9.38|10.03|11.03|11.7|12.64|12.69|11.93|11.45|12.28|12.54|12.72|13.66|13.75|13.55|13.47|13.35|13|||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|9.99|11.5|9.99|11.04|10.34|8.26|6.64|7|7.5|7.61|3.58|2.63|2.7|2.7|2.5|2.48|4.14|1.74|1.33|1.56|1.64|1.96|1.99|2.33|2.25|2.81|3.68|3.3|2.95|3.31|3.24|3.48|3.64|2.79|4.04|5.77|5.25|4.5|6.01|8.32|12.22|15.96|16.28|15.67|15.4|15.14|16.25|16.92|14.24|15.33|15.44|15.03|14.4|14.56|17.12|20.78|21.99|23.98|25.57|27.69|27.8|26.25|26.22|27.65|27.61|29.53|30.41|29.41|28.62|26.27|26.33|28.18|27.73|28.39|27.9|27.75|26.68|24.83|25.2|26.55|26.57|26.04|28.48|28.8|30.16|30.37|33.12|33.46|31.25|32.81|32.72|32.96|32.01|32.99|32.6|30.92|32.83|32.05|32.75|36.21|36.49|37.73|36.08|36.9|36.46|36.45|35.81|32.99|32.3|33.46|33.4|32.17|31.2|30.99|31|32.42|30.07|29.23|28.04|26.38|26.06|24.94|24.83|25.41|25.84|25.85|25.05|26.59|27.08|27.05|27.34|25.22|25.34|24.94|25.24|24.66|23.85|23.6|23.36|22.87|23.15|24.25|22.6|22.59|23.88|23.85|23.88|24.47|23.71|23.58|23.91|24.57|24.01|24.94|23.12|22.59|24.77|26.39|26.23|26.1|25.25|24.92|25.18|24.57|25.04|26.13|24.8|27.55|27.06|25.39|22.24|22|22.43|22.03|22.18|23.33|23.21|23.17|22.41|22|21.36|21.46|21.61|21.19|19.95|19.6|18.45|18.08|17.94|17.34|16.75|17.39|17.38|17.45|17.21|17|18.28|17.74|17.6|18.52|18.93|18.47|18.55|19.33|19.49|20.06|19.2|19.65|18.23|18.16|17.17|17|17.22|16.5|15.24|15.35|14.47|13.59|13.51|13.98|13.8|12.97|13.49|13.35|13.61|15.63|15.7|15.32|15.75|16.12|16.68|16.84|16.22|16.4|16.28|17.36|17.49|17.11|16.72|16.7|16.75|15.16|15|15.07|13.12|12.8|12.5|12.85|13.77|13.68|13.16|13.55
01533|16627|/equities/mitek-systems|R2000GROWTH|0.35|0.35|0.3|0.35|0.25|0.35|0.35|0.35|0.3|0.3|0.25|0.25|0.25|0.13|0.1|0.12|0.12|0.13|0.11|0.11|0.06|0.07|0.07|0.06|0.08|0.07|0.1|0.1|0.07|0.1|0.12|0.12|0.12|0.13|0.16|0.25|0.34|0.21|0.22|0.3|0.28|0.3|0.5|0.27|0.5|0.5|0.5|0.45|0.45|0.6|0.2|0.34|0.51|0.25|0.51|0.4|0.44|0.45|0.45|0.51|0.51|0.2|0.24|0.25|0.23|0.28|0.25|0.26|0.26|0.3|0.35|0.33|0.35|0.39|0.33|0.33|0.39|0.39|0.35|0.41|0.41|0.35|0.38|0.42|0.42|0.4|0.48|0.6|0.55|0.5|0.52|0.5|0.51|0.55|0.52|0.58|0.6|0.57|0.58|0.63|0.7|0.63|0.66|0.68|0.64|0.68|0.66|0.7|0.74|0.64|0.7|0.75|0.78|0.73|0.76|0.76|0.74|0.74|0.73|0.74|0.77|0.68|0.74|0.75|0.75|0.8|0.75|0.8|1|1.01|1.07|1.02|1.1|1.07|1.27|1.15|1.21|1.25|1.28|1.52|1.55|1.4|1.38|1.3|1.4|1.58|1.67|1.75|1.55|1.47|1.35|1.18|1.23|1.35|1.35|1.3|1.32|1.15|1.17|1.27|1.35|1.35|1.4|1.45|1.52|1.57|1.55|1.6|1.52|1.55|1.75|1.65|1.68|1.7|1.75|1.75|1.7|1.65|1.64|1.6|1.75|1.8|1.85|1.78|1.65|1.7|1.88|1.82|1.4|0.82|0.84|0.83|0.82|0.84|0.84|0.9|0.9|0.85|0.9|0.83|0.85|0.92|0.91|0.94|0.72|0.7|0.68|0.7|0.75|0.78|0.77|0.79|0.83|0.88|0.67|0.75|0.69|0.66|0.65|0.7|0.76|0.88|0.88|0.92|0.95|0.95|0.98|1.03|0.72|0.45|0.4|0.47|0.48|0.44|0.48|0.47|0.47|0.44|0.49|0.5|0.51|0.51|0.51|0.54|0.54|0.56|0.51|0.53|0.51|0.54|0.52|0.55
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.8|15.4|14.45|14.95|21.4|24.1|25.85|30.2|35.8|37.5|22.85|21.75|21.8|20.15|18.45|16.05|16.4|23.75|25.5|44.3|54.55|66.3|65.45|67.65|69|81.15|90.75|85.7|84.9|83.55|80.05|76.85|76.4|78.8|92.35|96.75|96.9|105.55|134.4|143.85|167.85|190.05|202.1|188.05|198.9|198.2|204.75|202.5|200.5|195|184.35|164.3|174.7|195.7|197|199.05|193.15|182.5|157.05|155|149.55|137.3|127.7|120.55|123.6|129.35|128.3|126.8|120.6|112.5|151.55|170.65|168.25|155.8|148.55|148.75|133|143.5|141.1|145.25|145.75|139.35|181.4|180.65|173.25|167.5|176.4|184.3|199.5|189.45|215.07|228.2|227.25|232.35|233.05|232.35|246.25|237.15|235.95|257.15|260.35|253|256.25|260.05|258.65|249.9|254.65|259.45|259.4|257.8|260.55|264.65|259.15|257.7|255.35|259.35|248|235.9|240.2|244.65|237.75|244|253.2|291.1|303.05|297.35|294.5|291.25|283.75|276.45|258.8|263.8|265.9|272.1|272.85|286.15|278.25|283.75|285.75|294.35|305.6|308.2|312.5|304.15|296.5|303.6|305.2|301.95|289.85|279.3|247|253|253.95|249.65|259.5|258.75|268.85|272.4|267.5|265.65|272.05|300.77|309.25|316.35|331.5|350|340.5|340.5|330.65|315.5|313.2|310.4|299.75|290|288.3|295.15|287.7|252.45|253|256.7|252.7|242.5|224.9|223.3|220.25|219.5|221.7|229.95|222.6|222.85|216.9|216.3|210.75|208.25|204.8|205.25|208.5|205.7|193.6|190.45|186.65|189.5|188.05|193.35|191.75|197.75|198.25|189.75|188.75|173.65|166|167|166.1|167.75|174.25|171.55|168.85|168.55|167.25|176.65|179|193.25|196.55|195.75|199.5|203.2|208.5|209.75|194.25|191.25|199.35|192.5|184.7|191.75|192.5|190.5|190.95|189.6|190|197.25|195.8|184.1|174.75|169|168.75|163|160.35|163.55|168.75|165.3|166.1|166.55
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|11.7|12.6|12.12|14.1|15.66|20.04|4.44|4.14|4.32|4.44|5.22|5.04|5.04|2.88|3.06|3.24|2.4|2.4|2.34|2.76|3.12|3|3.6|2.58|2.52|2.88|3.06|3|2.88|3.78|3.84|4.2|4.5|4.44|4.62|4.8|5.28|7.14|6.78|7.38|10.5|9.9|10.44|10.8|11.28|11.76|12|11.82|12.42|12.54|11.4|10.74|11.34|11.76|11.22|12.24|13.5|14.04|14.1|14.34|14.28|14.16|14.16|14.52|15.54|23.4|15|15.48|14.88|14.7|14.28|14.88|14.1|13.92|13.8|14.22|15.12|15.48|15.06|13.26|12.9|12.9|14.1|13.68|13.2|13.2|14.34|15|15.9|20.7|18.42|18.12|16.2|15|15.78|14.7|15.36|15.06|15|17.04|17.7|18.6|19.26|18.6|18.12|19.2|18.18|18.71|20.1|20.76|17.94|22.44|15.42|18.9|19.8|22.8|32.52|27.6|20.46|13.92|12.48|12.3|12|11.94|12.42|12.9|11.88|12|12.3|12.72|12.66|12.06|11.58|12.06|12.42|12.78|13.8|14.46|15.42|13.5|13.38|12.9|12.3|12|10.2|10.14|10.08|10.62|11.4|12|10.56|11.28|10.56|11.1|11.28|11.28|13.02|13.2|13.02|12.24|13.56|16.05|15.12|13.8|12.48|12.48|13.2|13.44|14.22|16.59|16.98|18.6|36.06|38.1|39.54|41.94|43.2|43.32|33.9|30.66|31.32|30.48|30.54|29.46|30.84|31.5|31.5|35.34|35.1|36|30.54|31.2|31.8|33.18|34.26|36.42|33.72|32.7|35.58|36|32.28|33.36|33.48|33.42|33.91|35.64|40.32|39.54|36.82|36.72|33.48|35.4|36.78|42|41.46|41.22|42.24|43.5|43.74|44.1|42|43.14|43.98|45|45|44.94|44.4|46.5|47.64|49.74|50.28|51|50.7|57.6|57.6|61.44|62.94|54|56.88|68.28|67.2|53.52|55.5|56.76|40.86|42.48|35.64|38.04|38.34|37.26|40.5|41.34
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.82|1.8|1.82|1.84|1.995|1.88|1.64|1.6|1.6|1.6|1.6|1.44|1.48|1.6|1.48|1.52|1.48|1.485|1.52|1.52|1.56|1.56|1.36|1.32|1.32|1.28|1.4|1.48|1.56|1.48|1.6|1.6|1.36|1.28|1.76|1.76|1.437|1.52|1.4|1.496|1.6|1.76|1.96|2|2|2.08|2.2|2.4|2.28|2.239|2.28|2.36|2.359|2.4|2.44|2.6|2.72|2.76|2.48|2.44|2.44|2.44|2.56|2.52|2.48|2.48|2.4|2.44|2.52|2.796|2.8|2.8|2.76|2.68|2.8|2.76|2.76|2.92|3|2.978|2.8|2.8|2.84|3|2.88|3.24|3.2|3.92|3.92|3.96|3.84|4|4|3.96|4|4|4.08|3.96|4.08|4.36|4.96|5.04|5.4|5.64|4.92|5|4.92|5.24|4.32|4.12|4.52|4.28|3.96|3.96|3.56|3.44|3.52|3.52|3.52|3.52|3.52|3.516|3.52|3.64|3.64|3.56|3.52|3.4|3.52|3.6|3.68|3.48|3.64|3.72|3.48|3.32|3.518|3.36|3.52|3.84|3.68|3.68|3.56|3.6|3.56|3.56|3.6|3.68|3.76|3.76|3.68|3.76|3.84|3.8|3.76|3.8|3.92|3.96|4|3.52|3.36|3.36|3.36|3.44|3.52|3.6|3.6|3.6|3.96|4.2|3.64|3.8|3.48|3.56|3.72|3.76|3.6|3.68|3.88|3.84|3.8|3.88|4.2|4.04|3.4|3.32|3.28|3.48|3.44|3.52|3.44|3.76|3.88|3.72|3.96|3.8|3.96|3.92|4.08|4.2|4.28|4.28|5.12|3.92|4.28|4.2|4.16|4.396|4.24|4.4|4.04|4.64|3.68|3.72|3.56|3.6|3.76|3.96|3.52|3.6|3.72|3.96|4.08|4|4.16|4.2|4.72|4.16|3.96|4.24|4.72|4.68|4.84|5.28|5.2|4.12|2.88|2.8|2.84|3.16|2.64|2.48|2.48|2.8|2.8|2.72|2.32|2.24|2.36|2.28|2.2|2.2
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|1.71|1.59|1.59|1.65|1.77|1.35|1.13|1.15|1.14|1.15|1.18|1.25|1.2|1.05|0.98|0.99|1.02|1|1.02|1.01|1.05|1.07|1.09|1.09|1.08|1.15|1.17|1|0.99|1|1|1.12|1.18|1.31|1.23|1.23|1.22|1.24|1.2|1.42|1.6|1.72|1.82|1.89|2.02|1.93|1.63|1.74|1.7|1.8|1.52|1.68|1.64|1.88|2.07|2.08|2|2.3|2.05|1.75|1.75|1.73|1.73|1.71|2.3|2.43|2.4|1.94|2.09|1.97|2.5|3.07|3.16|3.34|3.61|3.36|3.52|3.65|3.69|4.02|4.25|4.63|5.01|5.1|6.7|6.75|6.15|6.3|6.7|6.25|6.39|7||7.47|8.62|7|7.25|7.21|5.66|5.69|4.97|5.13|5.61|5.97|6|6.16|5.14|5.53|5.55|6.36|6.75|6.38|6.58|6.25|6.44|7.03|7.85|8.24|7.3|5.58|4.83|4.67|4.52|4.6|4.83|4.69|4.45|3.6|3.71|3.88|3.67|3.25|2.92|2.94|2.4|1.68|1.62|1.62|1.65|1.9|1.6|1.62|1.68|1.71|1.75|1.27|1.31|1.17|1.12|1.2|1.41||1.48|1.4|1.26|1.23|1.19|1.05|1.06|1.19|1.26|1.29|1.35|1.25|1.25|1.12|1.11|1.1|1.12|1.15|1.15|1.07|1.1|1.07|0.99|0.95|0.95|0.9|0.94|0.97|1.02|1.12|1.21|1.27|1.31|1.21|1.02|0.97|0.9|0.89|0.96|1|0.77|0.81|0.88|0.89|0.93|0.95|0.86|0.91|0.88|0.89|0.92|0.89|0.9|0.89|0.9|0.93|0.99|0.99|1.03|1.12|0.89|0.91|0.86|0.86|0.85|0.87|0.94|0.97|0.92|1.13|1.16|1.2|1.14|1.14|1.18|1.19|1.16|1.22|1.1|1.18|1.26|1.55|1.68|1.52|1.39|1.31|1.41|1.46|1.3|1.26|1.29|1.3|1.22|1.28|1.27|1.09|1.09|0.86|0.87|0.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.38|19.98|19.99|21.02|22.78|23.17|18.25|18.75|19.62|20.15|17.15|15.36|14.56|11.65|10.81|9.64|8.52|8.08|9.22|10.74|12.15|13.93|13.49|13.4|16.7|19.79|21.14|20.25|19.06|19.65|16.75|15.63|15.9|16.21|20.18|21.69|19.62|18.28|21.33|21.25|25.4|30.43|29.94|28.2|31.47|31.25|32.31|32.72|28.88|33.94|32.5|30.68|30.33|34.5|35.1|38.21|40.59|43.69|43.43|41.71|38.04|36.39|49.85|48.95|46.95|46.89|45.75|44.96|43.09|45.99|57.84|59.89|61.14|59.81|55.95|56.15|53.29|52.17|60.04|62.5|64.66|63.57|65|66.16|66.3|57.7|55.01|58.13|56.3|52.95|49.9|53.85|49.56|48.47|47.73|45.94|45.55|44.34|45.3|45.98|50.07|45.55|44.84|40.31|40.24|38.99|39.35|38|37.28|37.61|36.98|36.24|36.32|36.45|34.46|37.23|35.17|33.99|33.99|34.04|31.89|30.95|31.36|35.41|35.9|33|32.28|31.5|28.08|27.39|27|29.19|29.07|29.45|29.82|29.76|30.26|30.53|30.58|30.79|33|33.69|32.65|31.95|32.45|33.99|36.53|36.84|37.84|37.15|33.8|32.45|33.64|35.4|31.2|32.24|34.85|34.65|34.19|33|31.5|34.62|33.39|29.94|33.39|38.62|39.75|43.2|40.88|39.38|40.47|36.69|35.91|35.2|33.68|34.6|32.84|30.39|37.3|38.49|37.84|35.87|35.3|34.34|32.6|30.8|31.8|32.18|24.89|23.9|24.09|27.48|25.95|21.59|21.15||23.25|22.45|20.15|20.48|20.6|20.93|20.07|22.05|23.45|26.25|21.45|21.32|23.43|20.77|20.73|22.2|21.65|22.35|22.61|21.61|16.75|17.59|16.9|14.46|14.93|16.75|17.8|18.96|19.5|16.92|15.29|12.2|9.99|7.38|6.79|6.87|5.35|5.45|5.6|6.25|6.47|7.08|6.62|7.39|8.62|8.79|5.9|4.09|1.91|1.85|2|1.75|1.77|1.68|1.66|1.71
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.01|23.46|23.44|22.82|23.26|23.98|24.62|26.92|27.16|28.34|27.18|28.02|26.02|24.35|25.04|26.32|24.39|22.04|19.05|20.84|22.3|26.82|27.56|25.74|24.06|25.75|26.56|23.32|23.7|25.89|26.63|26.2|23.89|21.14|24.23|27.69|25.74|25.62|26.45|25.61|29.11|33.27|35.37|34.02|33.6|31.75|32.12|33.02|32.03|32.21|33.84|33.24|29.39|30.43|31.98|33.14|31.73|32.34|31.43|34.19|34.85|34.84|34.91|34.95|35.34|35.9|36.09|35.78|33.83|31|31.72|35.46|33.27|34.75|36.36|36.76|33.55|27.6|26.38|28.54|29.34|29.46|31.25|29.86|26.87|27.75|30.43|29.27|31.88|32.24|31.8|33.64|33.52|32.09|35.62|32.31|34.4|34.59|35.53|36.51|40.61|37.14|36.67|38.33|38.29|37.98|37.35|39.77|40.18|41.58|41.51|41.5|39.27|40.05|40.3|41.51|40.04|37.8|37.6|38.78|39.69|38.68|38.47|40.3|42.67|42.59|45.16|45.62|45.33|42.79|42.33|43.36|43.48|42.97|43.77|43.53|43.83|42.72|42.25|38.95|38.44|39.5|37.98|39.15|37.05|37.29|35.65|34.76|32.45|33.03|33.64|34.35|35.38|36.12|34.51|36.29|39.76|40.27|41|40.34|40.04|41.35|42.47|41.7|41.92|43.84|43.96|45.74|47.58|51.26|51.85|50.62|50.9|50.4|45.6|47.67|49.14|48.23|47.59|48.58|49.72|50.82|50.84|50.93|48.44|50.09|51.66|51.27|54.02|54.59|53.26|53.6|54.28|53.13|54.06|56.54|60.67|60.43|59.3|61.49|60.63|58.29|58.49|59.25|60.26|65.62|66.67|66.7|67.76|64.96|62.86|62|62.73|59.27|57.38|56.06|55.29|51.3|51.84|52.56|51.3|55.15|54.75|54.49|55.41|55.56|60.86|61.32|61.32|60.86|60|58.66|54.91|56.46|54.42|50.47|50.74|50.12|50.71|47.11|45.94|45.33|46.75|46.32|46.42|45.48|42.13|42.51|44.14|43.97|43.33|41.27
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2.95|3.14|2.67|2.93|3.1|3.1|2.85|1.76|2.25|2.41|1.76|1.79|1.98|1.23|1.01|0.87|0.71|0.63|0.64|0.76|0.92|0.95|0.89|0.9|0.91|0.99|0.97|0.75|0.79|0.9|0.94|0.87|1.01|1.06|1.69|1.83|2.74|2.89|3.07|2.99|3.6|4.02|4.35|4.73|5.08|6.02|6.06|6.05|6.23|6.03|6.35|6.48|5.73|6.13|7.28|7.16|7.03|7.53|8.22|8|7.53|7.53|7.5|7.7|7.95|7.74|7.39|7.25|7.24|7.07|6.75|7.31|8.24|8.33|9.83|9.99|9.84|9.27|10|10.75|10.7|9.76|8.98|8.26|8.48|7.31|8.05|9.49|9.65|8.95|9.73|10.26|10.48|12.64|13.45|14.05|14.89|15.22|15.32|18.09|18.68|17.07|17.77|17.93|18.1|17.7|17.77|16.7|16.99|17.29|17.39|17.95|19.85|21.1|20.37|20.42|21.22|20.69|20.54|20.85|18.97|19.5|19.25|20.37|20.75|20.35|22.37|22.9|23.59|22.21|22.4|23.14|23.37|22.08|22.35|22|22.48|22.16|23.29|23.99|22.88|23.6|23|22.75|21.76|23.34|24.5|24.12|25.36|24.87|23.74|20.56|21.46|23.19|23.54|23.65|24.82|25|23.75|22.66|26.4|29.15|29.8|30.13|32.87|36.08|31.88|27.35|25.05|22.8|19.5|16.64|14.87|14.85|14.57|14.27|14.75|15.7|19.18|19.22|14.96|13.25|13.11|12.2|12.2|12.71|13.35|12.31|11.93|11.15|10.56|11.55|10.95|10.78|10.79|10.79|11.39|11.9|10.32|9.82|9.82|9.94|8.48|8.47|8.83|9.14|8.7|8.44|8.88|8.55|8.75|8.67|8.84|8.84|8.73|8.5|8.24|8.11|9.05|9.05|9|8.34|8.29|8.4|8.55|8.32|7.88|7.95|7.8|7.98|8.3|7.94|7.9|8.05|8|8.99|8.8|7.93|7.9|8.25|9.9|10.25|9.95|9.74|8.74|9.14|9.38|9.25|10.2|10.44|10.43|11.45
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.99|7.48|7.35|7.46|7.95|9.07|8.92|9.94|11.03|11.08|10.79|10.55|7.39|7|6.45|4.99|5.32|5.45|7.11|8.87|9.47|10.37|10.5|10.56|10.61|11.62|12.26|12.19|11.3|11.06|11.17|9.78|9.07|7.41|9.74|9.38|9.12|7.63|8|8.6|12.54|13.12|13.51|13.54|14|13.56|14.12|14.13|12.86|12.6|14.53|12.36|11.83|12.17|13.28|13.74|13.33|13.89|14.07|14.44|14.6|14.34|13.74|17.7|17.94|18.57|19.23|19.03|18.14|17.88|16.84|17.41|19.67|20.57|22.44|22.04|21.39|21.51|22.03|24.47|25.24|25.68|26.06|26.28|27.99|28.41|28.45|30.2|31.13|30.98|31.41|31.14|30.09|29.5|29.72|29.4|29.42|29.95|29.75|28.39|28.65|29.54|31.21|29.7|28.57|28.4|27.58|28.68|28.51|28.41|28.24|28.25|27.8|28.2|28.48|28.93|26.25|26.2|26.56|27.05|27.35|26.12|26.51|26.5|26.3|24.34|25.26|25.37|25.68|25.63|25.62|25.45|24.99|24.9|25.02|25.74|24.28|24.74|25.04|23|22.8|23.5|22.07|21.88|21.94|20.13|20.25|19.63|19.11|19.37|18.91|20.1|20.72|20.87|23.65|25.23|26.85|28.5|28.14|27|26.9|28.32|28.62|29.55|29.99|31.74|32.97|32.31|32.85|30.27|30.46|29.85|28.45|28.77|27.97|27.86|29.34|28.27|27.04|28.22|26.5|25|25.88|25|22.93|22.68|22.95|22.68|22.82|22.97|21.88|21.4|21.18|19.44|18.42|16.69|17.37|17.03|17.46|17.77|18.76|19.61|18.56|17.71|19.4|20.2|24.87|26.35|25|23.6|22.35|22|22.95|22.19|20.68|20.47|20.01|20.7|19.8|19.93|20.8|25|24.72||20.2|19.69|17.95|21.74|20.49|20.37|18.06|18|17|17.85|18.71|21.26|22|22|19.38|17.38|17.77|17.6|19.52|20.14|15.7|14.5|11.8|12.35|12.7|9.98|9.61|8.22
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.25|14.1|13.83|14.33|14.89|14.75|13.94|13.88|13.6|14.66|15.2|15.14|15.31|15.33|15.45|13.97|14.34|13.43|13.96|14.37|14.95|15.56|15.71|15.46|15.21|16.12|17.75|17.82|17.83|17.76|17.43|16.95|16.86|15.05|16.02|16.7|17|15.5|15.57|16.22|18.85|19.14|18.94|19.19|20.1|19.41|20.16|20.03|19.55|18.87|18.21|15.78|11.79|11.55|11.74|12.28|12.45|13.48|13.8|13.2|13|13|13.13|12.62|12.65|11.8|11.92|11.8|11.39|11.71|11.85|12|12.49|12.6|13.02|13.56|13.4|13.25|14.04|15.02|15.65|16.2|16.76|16.63|16.97|17.49|19.27|19.44|21.1|21.97|21.43|21.54|21.77|22.25|22.49|22.31|23.2|23.97|23.94|23.74|24.62|26.14|27.26|26.93|27.15|26.99|26.95|27.28|27.41|28.22|28.22|27.7|27.63|27.87|27.97|27.9|26.29|25.12|25.2|25.41|25.14|25.1|24.79|25.75|25.85|25.54|25.22|25.4|26|26.97|26.84|26.7|27.57|27.63|27.84|27.91|28.04|28.14|28.22|28.06|27.29|28.2|28.45|28.15|27.5|27.02|27.48|27.41|27.36|27.48|27.12|27.2|27.12|27.1|26.21|25.18|24.27|24.95|25.09|25.15|24.75|24.64|24.1|24.19|24.54|26|25.99|26.21|24.72|23.74|23.98|23.29|22.93|23.12|23.15|22.87|22.67|22.78|22.92|23.04|22.4|22.35|22.81|23.02|22.83|23.57|23.82|23.06|24.25|24.38|24.36|24.76|24.16|23.63|23.52|23.5|23.2|21.82|21.02|20.8|20.6|21.09|20.58|19.55|19.52|19.6|19.14|18.25|18.13|19|19.25|19.24|19.43|19.75|19.57|19.18|18.95|18.12|18.1|17.85|16.59|16.88|16.6|16.55|16.5|16.88|16.88|17.33|17.73|18.13|18.15|18.12|18.35|17.4|18.12|18.93|19.1|18.72|18.19|18.46|18.78|18.72|19.2|19.22|17.8|17.97|15.6|15.7|15.98|15.86|15.83|16.31
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.23|2.3|2.29|2.31|2.52|2.69|2.52|2.34|2.48|3.1|2.99|2.67|2.14|2.14|1.78|2.04|1.83|1.52|1.64|1.83|2.17|2.23|2.15|1.91|1.7|1.91|2.08|2.05|2.25|2.39|2.04|1.88|1.87|1.62|1.68|1.89|1.82|2|2.6|2.4|2.65|3.14|3.2|2.93|2.94|2.94|2.86|3|3.06|2.8|2.67|2.62|2.65|2.91|3.38|3.79|3.91|4.1|4.09|3.95|4.08|3.8|3.44|3.24|3.26|3.14|3.08|3.19|3.01|3.07|3.16|3.31|3.18|3.58|3.47|3.49|3.55|3.1|3.54|3.82|4.23|4.14|4.36|4.42|4.25|4.06|4.17|4.46|4.87|4.99|4.9|4.87|4.44|4.23|4.35|3.95|4|4|4.15|4.18|4.11|4.3|4.44|4.59|4.66|4.6|4.54|4.56|4.51|4.63|4.65|4.58|4.59|4.8|4.8|4.9|4.99|4.85|4.96|5|4.7|4.62|4.75|5|5.01|5.6|5.57|5.43|5.59|5.4|5.5|4.9|4.85|4.74|4.7|4.66|4.76|4.86|4.85|4.5|4.4|4.6|4.07|4.05|3.89|3.73|3.85|3.99|3.75|3.63|3.3|3.19|2.86|3.21|2.96|3.49|3.76|3.76|3.79|3.8|3.96|4.28|4.69|4.97|5.06|5.15|5.17|5.23|5.26|4.92|5.03|4.95|4.62|4.64|4.45|4.61|4.9|5.1|4.94|4.22|4.3|3.94|4.24|4.36|4.1|4.45|4.9|5.05|5.22|4.76|4.45|4.01|4.19|4.49|4.54|4.34|4.29|4.61|4.72|5|5.2|5.35|5.85|5.52|5.94|6.1|6.03|6.2|6.05|5.69|5.8|4.84|4.77|4.4|4.15|4.14|4|4.4|4.42|4.4|4.7|4.79|4.78|4.8|4.92|4.86|4.95|4.93|4.71|4.99|5|4.87|4.64|4.8|4.8|4.53|4.65|4.5|4.41|4.5|4.75|4.7|4.6|4.45|4|3.34|2.95|2.86|2.88|2.88|2.96|2.92
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.23|12.48|12.81|12.99|12.93|13.15|12.2|11.75|12.15|12.3|12.31|12.21|12.66|10.74|10.47|10.67|10.49|9.87|10.3|10.77|10.81|10.96|10.55|10.8|10.55|10.67|10.67|10.83|10.46|10.53|10.15|10.57|10.6|9.89|10.26|11.28|11.21|10.45|11.33|12.07|12.69|13.58|14.07|13.24|13.31|13.25|13.13|13.39|11.79|11.41|11.25|11.25|10.33|10.39|10.97|11.17|11.45|11.83|12.34|11.27|11.24|11.61|10.65|10.57|13.82|14.16|14.03|14.83|14.82|14.61|14.15|13.9|14.27|15.95|16.83|16.73|15.93|16.17|15.33|14.45|15.68|15.23|15.11|15.12|15.12|14.41|14.69|14.08|14.7|14.73|15.16|15.15|14.66|14.69|15.24|15.27|14.67|14.37|14.65||16.3|12.64|13.1|14.84|14.39|13.95|13.33|12.77|12.86|12.95|12.8|12.49|12.5|12.72|12.83|13.19|13.74|13.29|13.23|13.44|13.63|12.89|12.87|13.38|13.39|13.3|13|12.96|12.64|12.45|12.25|13.2|13.01|12.22|12.13|11.62|11.3|11.56|11.67|12.27|12.48|12.58|12.49|11.8|11.79|11.48|11.16|10.57|10.33|10.27|9.56|9.57|9.56|9.78|9.62|9.85|9.04|9.3|9.43|8.82|9.02|9.09|9.36|9.42|9.51|9.56|9.73|10.02|10.1|9.46|9.52|9.49|9.32|9.15|8.47|8.63|8.58|8.87|8.91|9.04|8.53|8.84|9.51|9.68|9.56|9.53|9.39|9.59|9.61|9.49|9.03|8.81|8.71|8.14|8.38|8.21|8.62|8.6|7.98|8.44|8.27|8.31|8.3|8.09|7.94|8.22|8.88|9.24|9.64|9.4|9.04|9.19|9.24|8.81|8.5|8.44|8.28|8.22||7.67|7.77|7.26|7.33|7.41|6.95|6.96|6.98|7.08|7.04|6.5|6.07|6|5.99|5.93|5.92|6.3|6.29|6.22|6.2|6.25|6.64|6.27|6.01|5.78|5.59|5.6|5.41|5.38|5.48|5.45|5.36|5.51
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.32|3.49|3.83|3.23|3.35|2.81|2.31|2.06|2.34|2.68|2.166|1.85|2.19|2|2.21|1.87|1.44|1.43|1.82|2.65|2.32|2.4|2.6|3.17|2.8|3.18|3.06|3.1|2.64|3.01|3.18|2.49|2.08|2.81|4|4.31|4.46|4.83|5|4.77|4.8|4.8|5.1|4.8|4.93|5.01|5.03|5.15|5.01|4.99|4.65|4.54|4.35|4.64|4.52|4.66|4.9|5.03|5.12|5.1|5.15|5.12|5.2|5.38|5.14|5.58|5.51|5.17|5.11|5.49|5.75|6.1|6.53|6.29|5.99|5.3|5.1|5.25|5|5.25|5.24|5.3|5.25|5.04|4.64|4.41|3.93|4.18|4.46|4.5|4.48|3.98|4|3.74|3.98|4|3.8|3.92|4.14|4|4.16|4.41|4.27|4.35|3.9|3.89|3.95|4.11|3.71|3.78|3.71|3.54|3.58|3.56|3.7|3.8|4|4.02|4.3|4.415|4.47|4.47|4.74|5.13|5.06|4.2846|4.37|4.49|4.65|4.44|3.7|3.74|3.8825|3.68|4.4|4.67|4.55|4.12|3.82|3.33|3.59|3.8|3.9|4.06|5.6|6.75|6.73|5.54|6.32|5.99|5.95|6.45|6.26|5.3|5.61|6.54|6.7|6.97|7.37|8.4|8.8|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.87|15.22|15.02|15.18|15.81|16.81|16.36|17|18.42|18.54|16.1|18.19|18.5|16.41|16.42|19.15|17.19|15.09|14.87|16.54|16.11|17.9|17.43|15.53|14.47|15.05|17.86|18.79|18.2|18|17.96|16.99|17.75|16.98|17.96|20.15|20.41|22.6|22.52|25.35|25.39|25.81|39.11|21.93|21.84|21.3|22.48|22.95|23.03|21.89|20.75|18.75|15.8|16.24|17.17|18.2|19.03|20.16|20.74|20.34|20.7|21.18|21.88|20.45|19.95|19.3|19.74|20.5|19.76|19.25|17.17|18.69|19.19|19.6|19.9|20.7|18.8|16.1|16.93|18.74|19.84|19.53|20.15|19.87|19.71|19.01|20.14|18.76|20.05|20.01|21.81|22.85|23.29|22.09|22.64|21.41|22.13|22.34|23.24|23.44|22.85|19.47|19.21|19.51|19.94|20.48|20.6|21.3|21.47|21.59|21.27|21.2|21.33|21.84|21.75|23.63|24.04|23.5|23.95|23.94|23.93|23.48|23.8|24.8|24.79|24.25|23.97|23.18|23.23|23.44|23.39|24.32|24.29|24.41||24.46|23.47|23.28|23.13|22.53|22.86|22.75|23.44|23.28|22.68|22.7|22.05|21.43|21.41|21.45|21.16|21.16|20.67|20.63|20.28|19.49|19.44|19.31|19.6|19.39|19.52|19.5|19.66|19.83|19.4|20.18|20.24|20.24|20.7|19.96|20.43|20.48|20.62|20.66|20.89|21.21|20.83|21.16|20.83|20.76|21.3|20.18|20.18|20.12|20.57|20.95|21.66|21.68|21.81|20.8|20.18|19.78|20.28|19.27|19.39|19.77|20.38|20.31|20.36|20.44|20.18|19.64|19.49|19.47|19.5|19.48|18.75|18.19|18.09|17.64|17.29|16.82|16.65|15.91|15.59||15.36|14.76|14.6|14.65|15.09|15.6|16.1|16.02|16.1|16.64|17.15|17.18|16.46|16.58|16.89|16.81|16.43|16.89|17.28|18.22|18.15|18.13|18|18.33|18.69|17.94|17.58|16.98|17.06|16.54|15.68|15.83|15.83|15.63|15.68|15.76
01555|15852|/equities/cutera|R2000GROWTH|8.66|8.97|9.05|8.88|9.05|9|7.98|7.65|8.11|7.78|6.47|6.6|6.86|7.01|6.89|6.8|6.86|5.93|6.34|6.69|6.8|6.98|6.72|7.31|8.05|8.33|8.89|9|9.2|9.99|8.54|8.83|8.92|8.63|8.74|9.06|8.78|9.72|10.99|10.31|11.33|11.57|11.87|11.83|11.82|11.6|12.19|12.48|12.19|10.17|10.19|10.15|10.23|9.47|9.9|9.96|10.02|10.3|10.87|11.27|11.8|13|13.98|13.48|12.84|13.71|13.96|14.38|13.82|12.92|12.85|13.25|12.79|12.69|12.64|14.86|14.58|14.3|15.45|16.05|16.22|15.3|16.91|17|15.21|15.5|16.83|20.99|24.98|24.95|27.8|26.94|27.54|26.7|26.71|25.16|23.16|22.4|21.89|23.52|24.13|23.45|24.39|25.5|25.47|25.55|25.37|26.66|26.42|26.6|26.62|26.8|26.82|29.73|30.07|30.08|28.67|26.48|38.8|36.84|35.65|33.71|34.22|37.81|37.74|36.47|35.28|34.84|28.3|28.84|28.93|27.92|27.29|27.6|27.2|30|29.16|28.55|29.15|29.97|29.6|30.27|27.37|26.45|27.01|26.88|26.25|24.73|24.95|24.48|25.87|25.68|24.76|23.12|22.25|21.33|21.13|19.89|20.7|22.92|23.39|26.48|18.96|19.05|20.45|28.14|28.16|26.5|26.54|26.95|27.5|28.11|27.96|28.39|28.12|28.43|27.62|30.16|32.13|29.98|26.48|26.97|27.63|28.19|27.5|28.49|43.44|44.2|42.19|40.03|38.74|36.13|34.74|26.93|26|24.91|27.24|26.27|24.82|25.82|25.74|25|24.3|23.86|22.24|23.59|21.84|19.71|16.98|17.35|17.76|18.05|16.95|15.54|16.68|15.58|16.33|17|18.2|18.4|18.5|20|19.78|19.65|19.25|19.87|18.25|18.38|17.87|18.01|18.49|14.63|14.17|13.14|13.5|13.17|12.6|13|13.65|12.8|12.89|12.39|12.57|11.7|12.25|11.1|10.45|11.75|11.97|11.91|12.5|12.75
01556|17245|/equities/surmodics|R2000GROWTH|22.7|23.5|23.33|22.11|19.96|20.2|20.21|20.57|21.41|22.73|21.81|19.75|19.37|19.16|19.14|19.6|18.98|18.19|18.85|19|19.5|19.85|19.87|26.05|26|27.42|27.16|26.46|28.1|27.81|23.81|22.73|23|25.95|26.08|28.03|27.52|25.81|30.65|30.75|31.69|32.19|39.95|38.61|39.4|40.24|41.95|41.07|43.07|43.21|43.37|43.4|43.72|45.06|47.88|46.87|44.8|45.75|45.17|45.34|46.59|44.75|46.25|47.8|47.76|47.5|45.9|42.86|42.44|41.47|46|45.44|44.59|45.98|44.74|47.63|50.97|53.54|55.4|55.65|55.49|53.8|53.67|52.85|53.2|50|50.92|53.25|56.75|53.35|52.45|52.5|51.86|50.35|49.97|48.54|48.71|49|50.96|52.5|52.55|48.14|48.99|50|53.49|52.89|50.98|38.34|38.7|37.66|39.06|38.27|38.95|40.02|42.25|41.17|39.69|37.67|36.17|37.5|38.25|37.9|37.29|39|38.62|37.42|36.97|37.37|32.01|32.68|32.16|32.53|31.51|32.5|33.65|34.15|34.9|35.5|36.14|32.82|35.54|35|35.45|35.12|35.07|37.22|37.88|36|35.31|35.47|38.01|38.37|36.84|37.21|37.41|37.7|37.65|36.97|37.01|39.81|39.5|39.38|39.63|38.27|34.84|36.47|36.4|37.5|38.14|34.34|35.62|36.97|36.94|36.67|38.12|40.45|38.89|38.9|37.53|37.69|35.09|35.53|36.35|37.9|39.02|39.9|40.98|39.67|40.58|40.7|39.92|41|40.95|43.49|42.34|39.25|39.74|38.69|38.83|38.98|38.74|37.56|38.56|38.95|37.21|39.63|40.05|45|45.7|44.95|44.02|45.15|46.89|44.47|40.06|39.99|41.24|40.17|39.9|36.69|34.65|34.3|32.94|32.7|33.14|35.3|35.14|34.68|32.69|32.5|32|31.86|29.77|29.62|30.1|32.55|33.35|32.5|31.9|30.65|31|30.59|30|30|28.01|28.17|27.24|24.25|24.68|24.74|24.7|25.14
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|17.55|17.69|17|15.58|15.71|14.99|14.99|15.23|14.6|16.49|16.18|15.54|15.83|16.1|17.27|18.09|17.93|17.06|16.41|17.86|18.13|19.99|20.54|20.08|18.2|17.31|19.35|19.44|18.69|19.42|19.39|19.91|20.07|17.97|19.34|21.89|21.27|20.14|19.93|19.85|23|23.13|24.5|22.73|22.79|22.25|22.99|24.9|23.81|22.49|21.64|20.33|19.04|18.42|20.51|21.46|21.7|22|21.69|20.65|21.04|22.61|22.15|21.64|21.18|21.64|21.93|22.74|22|22.7|21.34|22.66|22.54|22.75|21.93|19.88|19.41||23.38|24.82|24.65|24.89|25.41|25.43|23.18|21.71|20.25|22.48|22.11|21.48|20.96|21.23|21.25|19.95|19.33|18.71|18.58|18.69|18.77|19.75|20.18|18.2|18.18|18.88|19.04|18.27|17.73|17.49|17.73|18.23|18.64|19.55|18.43|18.12|17.95|17.48|17.5|18.33|18.24|17.86|17.98|17.93|18.15|17.51|18|18.07|18.85|19.12|19.09|19.3|19.64|20.13|20.02|20.02|20.31|20.11|19.18|19.17|19.1|18.66|17.75|18.17|17.79|17.91|17.25|16|16.87|17.07|17.25|17.82|16.39|16.24|16.43|16.55|15.82|14.99|14.39|14.38|14.71|14.5|14.54|14.62|14.57|14.46|15.25|15.25|13.94|14.78|14.74|14.31|14.64|13.97|12.51|12.24|11.59|10.89|10.97|10.43|10.42|10.2|9.91|9.84|9.85|10|10|10.03|9.9|9.99|10|9.5|9.51|9.59|9.89|9.75|9.65|9.75|9.79|9.65|9.66|9.7|9.03|8.97|9.21|9.01|9.6|9.07|9.18|9.41|8.25|8.32|8.5|8.55|8.59|8.63|8.43|7.55|7.33|7.54|8.21|8.25|8.2|8|8.12|8.05|7.88|7.93|7.97|7.55|7.57|7.58|7.64|7.74|7.95|7.84|7.8|7.88|7.98|7.98|7.98|8|8.28|8.71|6.55|6.43|6.59|6.59|6.54|6.8|6.67|6.69|6.75|6.88
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.59|0.54|0.57|0.59|0.59|0.57|0.52|0.58|0.6|0.52|0.48|0.49|0.53|0.42|0.38|0.4|0.42|0.4|0.59|0.46|0.39|0.38|0.36|0.35|0.33|0.41|0.44|0.37|0.42|0.54|0.8|0.56|0.51|0.71|0.86|1.01|1.02|0.74|0.97|0.7|0.8|0.8|0.94|1.41|1.47|1.6|1.78|1.73|1.75|1.71|1.73|1.72|1.72|1.71|1.98|2.24|2.86|3.41|3.65|3.41|3.36|3.58|3.87|3.93|3.78|3.89|4.09|4.12|4.17|5.41|5.52|6.23|6.42|6.46|6.63|6.67|6.88|6.78|6.88|7.97|8.76|8.66|7.99|8.22|7.92|7.96|7.98|7.73|8.28|7.54|7.57|8.22|8.46|7.92|7.98|8.5|9.25|9.03|9.82|9.94|11.79|9.55|9.9|9.95|9.65|9.75|10.32|11.17|11.22|12.26|12.04|11.23|10.97|10.68|10.68|10.67|10.75|10.61|10.8|10.82|11.19|11.11|12.77|13|12.89|12.77|12.88|12.84|12.92|12.91|12.72|12.68|12.42|12.32|12.37|12.23|12.28|12.23|12.28|12.21|12.4|12.37|12.43|13.58|13.76|13.77|13.95|13.81|13.79|13.51|13.21|12.85|12.77|12.76|12.89|12.82|12.72|12.92|13.11|13.02|12.93|12.89|13.39|12.04|12.37|11.19|10.96|10.97|11|10.75|10.87|10.39|10.4|10.45|11.31|11.41|11.81|11.95|11.58|11.72|11.67|10.97|11.13|11.05|11.2|11.43|11.34|11.81|11.77|11.55|11.36|11.2|11.33|11.67|11.6|12.46|11.86|11.82|11.98|12.22|12.3|12.65|12.28|12.14|12.51|12.61|12.27|12.28|12.36|12.32|12.37|12.65|12.64|12.6|12.93|13.17|12.88|13.2|13.34|13.45|13.66|14.09|14.25|14.05|13.85|14.1|13.93|14.55|14.94|15.55|15.34|14.43|13.77|13.48|13.36|14.56|14.61|14.38|14.2|14.47|14.85|14.75|14.62|13.88|13.29|12.95|13.31|14.3|14.79|14.41|15.24|15.15
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.44|7.6|7.36|7.75|8.13|8.37|7.71|7.69|6.81|7.04|7.26|7.21|7.3|6.95|6.51|6.17|5.05|4.74|5.1|5.49|7.06|7.95|7.97|7.18|7.44|8.32|10.6|10.5|10.32|10.45|10.2|10.34|10.92|9.78|11.03|11.96|11.4|10|8.34|8.48|10.94|12.98|13.13|13.41|14.16|13.99|14|14.13|13.72|14.34|13.95|11.96|11.19|10.98|11.64|11.99|12.84|13.33|13.11|12|12.22|11.45|10.33|14.8|14.79|15.07|15.08|14.55|12.7|12.2|11.93|12.37|19.15|18.45|18.58|19.81|20.89|21.84|25.09|28.56|28.85|26.56|27.45|25.49|23.39|22.87|23.89|23.84|28.26|40.77|44.25|43.21|39.4|36.6|37.46|34.59|35.33|32|32.1|31.2|33.68|29.74|26.96|26.04|25.22|24.96|23.51|23.47|23.75|23.53|23.88|21.66|22.1|23|22.5|22.72|18.55|18.66|19.73|18.86|18.3|17.29|17.5|18.7|19.5|15.3|15.89|15.79|14.97|15.99|15.9|13.73|12.19|11.98|12.19|12.34|12.15|11.81|12.1|12.49|11.94|12.05|11.05|10.9|10.8|10.63|9.6|9.28|8.83|9.1|9.09|9.09|9.15|9.24|9.15|8.25|8.14|8.58|8.47|7.53|7.81|8.55|8.76|8.84|8.9|9.54|9.7|9.37|9.74|9.94|9.58|9.51|9.9|10.2|10.1|10.35|11.1|10.22|11.1|11.44|11.32|10.21|10.86|10.48|10|9.99|10.33|11.1|11.95|12|12.48|12.01|11.45|11.28|10.85|8.95|9.25|9.94|9.97|10.35|10.5|11.15|10.49|10.48|11.23|12.05|11.81|11.49|10.73|10.52|10.18|11.1|11.45|10.4|10.18|10.45|9.3|9.07|8.2|7.45|7.55|7.64|7.45|6.89|6.99|7.52|7.75|7.82|7.75|8.87|9.14|8.28|7.75|7.56|6.48|7.08|6.79|6.42|6.89|5.82|6.24|6.45|4.16|4.35|3.56|3.4|3.12|2.79|2.73|2.27|2.34|2.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.93|4.04|4.05|4|4.02|4.13|3.65|3.32|2.9|2.85|2.14|2.12|2.2|1.99|1.8|1.72|1.66|1.71|1.46|1.32|1.36|1.45|1.49|1.65|1.7|1.77|1.78|1.65|1.62|1.84|2|2.08|2.08|1.63|2.07|2.06|2.14|2.19|2|2.11|2.35|2.44|2.63|2.72|2.85|2.87|2.87|3|3.35|3.37|3.3|3.5|3.672|3.65|3.8|3.99|3.74|4|3.71|3.97|3.94|3.5|3.51|3.97|4.4|4|4.05|3.28|2.7|3.19|5.03|5.35|5.65|6.06|5.97|6.03|6.17|6.75|7.2|8.21|8.11|8.25|9.01|8.96|9.04|8.75|9.36|8.61|8.78|8.35|8.74|8.74|8.85|9.06|8.9|8.71|8.9|8.56|8.8|9.2|9.28|9.2|9.59|9.71|9.93|9.69|9.619|9.45|9.07|8.47|8.32|8.243|7.17|6.95|5.98|5.82|5.91|5.9|5.62|6|11.38|11.15|11.5|12.22|12.61|12.45|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|14.94|15.541|16.14|17.22|18.24|19.62|17.1|18.06|18.3|20.88|22.32|23.46|24.6|24.9|25.2|26.64|25.2|23.58|22.92|26.94|26.4|28.5|28.02|25.2|23.46|23.88|23.4|21.78|23.64|23.94|23.94|24.18|24|20.28|22.56|23.64|23.94|23.94|23.88|24.18|29.88|34.5|33.54|35.94|36.93|36|36.18|34.14|34.26|33.84|31.32|26.4|26.7|25.08|26.46|25.62|26.22|27|25.5|24.78|25.44|25.2|25.98|25.08|24.96|26.4|25.5|23.4|22.98|22.56|23.4|23.64|21.84|22.32|21.96|22.08|23.52|24.3|24|23.28|24|23.4|23.34|22.14|20.58|21.66|23.34|23.82|23.94|25.26|24.78|24.84|24.72|25.26|25.8|26.1|22.56|21.715|22.56|22.62|24.72|27.24|27.3|29.28|29.64|28.38|29.34|31.116|30.18|31.14|31.8|32.52|32.46|33.36|36.78|33|34.14|33.48|32.7|32.04|31.98|31.5|29.82|33.9|35.1|36.24|35.04|35.7|37.98|39.84|39.66|40.98|41.763|43.02|43.86|44.1|43.68|44.16|42.72|40.14|40.2|40.62|41.22|40.8|35.28|36.54|35.04|34.861|36|36.18|34.8|31.5|30.84|31.8|31.68|32.28|33.6|36|35.94|35.46|32.28|36.42|37.68|35.4|38.4|42.3|42.9|39.54|39.96|35.7|36.84|34.8|34.56|30.96|28.26|25.26|26.25|26.16|24.84|25.26|24.96|25.5|21.9|21.96|21.24|22.14|23.4|23.28|24|20.16|21.18|21.54|78.24|72.96|76.44|73.98|78.6|81.84|86.1|85.5|82.8|82.47|84.9|87.84|90.72|94.26|91.14|90|92.1|96|92.76|90|88.2|77.34|80.1|77.76|74.94|68.4|67.62|68.4|66.96|75|76.68|76.26|76.26|75.18|72.84|78.6|79.62|81.9|79.44|81.54|79.08|80.52|85.62|89.88|91.8|94.26|94.5|89.1|90|86.7|94.68|94.56|87.3|83.1|85.32|84.06|86.7|84.9|72.24|75.42
01567|17460|/equities/usa-technologies|R2000GROWTH|2.72|2.91|2.84|2.54|2.76|2.56|2.56|2.19|2.61|2.97|2.91|2.16|2.26|1.85|1.83|1.86|1.88|1.88|1.62|1.72|1.97|2.53|2.49|2.64|2.53|3.32|2.85|2.33|1.78|1.75|1.23|1.48|1.63|1.84|2.01|2.51|2.53|3.15|3.75|3.75|3.94|4.27|4.44|4.74|4.32|4.35|4.37|4.27|4.21|4.42|4.66|4.24|4.82|5.63|5.84|5.8|5.71|6.06|5.89|6.09|5.94|5.08|4.87|4.78|4.84|5.16|5.05|5.05|4.67|4.77|5.16|5.29|5.25|5.62|5.49|5.17|4.55|4.32|4.36|4.69|4.78|4.8|5.51|5.54|5.58|6.57|6.33|7.03|7.14|7.26|7.97|7.97|8.29|8.26|8.31|8.59|9.19|9.52|8.87|9.62|10.6|8.21|9|9.3|9.34|10.16|11.15|10.93|10.9|9.94|10.7|10.7|10.32|10.53|11.16|11.96|11.62|11.68|8.42|7.93|8.45|6.66|5.91|5.82|5.95|6.33|6.43|6.49|6.56|6.8|6.66|6.8|7.18|6.85|6.33|6.33|6.15|6.33|6.43|6.19|6.19|6.1|6.33|6.05|5.86|5.91|6.57|6.75|6.94|7.13|7.32|7.13|7.6|7.6|7.71|7.74|7.97|7.97|7.74|7.5|7.51|7.6|7.69|8.21|8.44|7.6|7.51|7.13|8.42|8.35|6.61|6.99|7.32|9.19|9.39|10.27|13.18|12.76|11.07|11.26|11.45|11.26|10.79|10.79|10.79|10.79|10.79|10.79|12.2|12.29|11.91|11.26|12.38|12.38|10.13|11.63|12.29|12.76|13.7|13.89|13.98|14.26|14.35|14.73|14.17|14.54|14.92|15.67|15.95|14.54|14.82|15.1|15.86|15.57|15.86|16.89|15.76|16.14|16.61|16.89|16.98|17.83|18.29|18.2|20.17|24.39|22.52|17.83|16.61|16.7|17.54|11.73|11.16|11.54|11.45|12.38|12.85|13.04|14.45|15.48|11.45|11.82|12.29|12.67|12.48|12.67|12.67|13.13|12.01|13.32|13.13|15.2
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.59|10.61|10.25|10.11|10.31|11|10.75|10.39|9.74|9.45|9.74|9.18|9.04|8.56|8.6|8.18|7.75|7.39|7.45|7.88|7.42|7.58|6.54|6.62|6.65|6.55|6.54|6.25|5.97|5.54|5.2|4.71|4.18|3.11|3.45|3.34|3.18|3.96|4.65|5.34|6.22|5.94|6.14|6.33|6.2|5.36|5.69|5.63|4.82|4.64|4.57|4.96|4.84|4.23|4.25|4.39|7.22|7.58|7.7|7.23|6.74|5.62|5.09|4.67|4.29|4.38|4.62|4.84|4.45|4.29|4.79|5.43|5.42|5.42|5.56|5.57|4.68|4.8|5|5.55|5.69|5.9|6.48|5.78|6.52|6.59|7.39|7.79|8.58|8.92|9.12|9.24|9.61|9.86|10.43|11.48|12.79|12.76|13.52|13.45|14.42|13.27|13.09|13.15|12.73|12.4|12.44|12.83|13.02|13.1|13.69|14.16|14.09|15.37|15.05|15.08|15.06|15.17|15.09|15.35|15.23|14.21|14.29|14.44|14.41|13.15|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.59|14.22|14.61|14.59|15.26|15.42|15|14.07|14.17|13.94|14.2|12.73|12.12|13.31|13.75|13.5|13.25|13.12|13.34|15.56|15.89|16.37|14.67|14.52|14.36|13.81|14.56|14.78|14.5|14.7|15.3|15.66|16.39|17.98|17.91|16.87|16.74|16.53|17.21|17.27|17.45|20.08|21|19.59|18.15|17.45|18.81|18.35|17.83|17.85|15.99|16.2|16.93|16.63|16.27|15.44|15.21|13.68|13.84|13.38|12.87|12.29|12.08|10.64|10.6|11.32|11.45|11.35|11.15|11.7|11.71|12.2|11.45|10.89|10.15|10.05|10.38|11.05|11.3|11.12|10.84|10.5|10.9|10.9|10.87|11.53|11.74|12.03|13.25|13.3|11.75|11.8|11.71|11.75|10.9|10.64|10.76|10.77|11.1|10.15|10.81|11.22|11.84|11.81|11.36|10.95|10.87|11.19|11.68|11.96|11.95|11.99|11.46|11.88|12.13|12.3|12.34|12.4|12.25|11.68|11.6|11.6|11.45|12.24|12.12|11.6|10.6|10.08|9.19|7.89|7.64|7.6|7.71|7.57|7.7|7.53|7.14|7.05|7.35|7.66|7.8|7.79|6.99|6.99|6.74|7.18|7.29|7.38|7.38|7.28|7.2|7.13|7.12|7.6|8.76|8.6|8.35|8.46|8.82|8.95|8.11|8|8|7.92|7.72|7.86|7.88|7|6.84|7.01|7.15|7.23|7.2|7.15|7.18|6.98|6.43|6.54|6.91|7.14|7.06|7.1|6.46|6.1|5.74|6.02|6.35|6.52|6.52|6.32|6.27|6.35|6.28|6.81|7.24|7.93|7.7|8.07|8.37|8.59|8.89|8.37|8.1|7.65|7.6|7.9|7.96|5.75|5.95|5.67|5.39|5.2|5.15|4.89|5.15|5.31|5.25|5.8|6|6.25|6.2|6.4|6.25|6.16|6.14|6.13|6.25|7.3|6.37|6.49|6.76|7.34|7.45|7.85|7.87|8.15|8.39|8.25|8|7.98|8.09|7.85|6.7|6.25|6.45|6.87|5.58|5.61|5.7|5.39|5.78|6.46
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.99|5.98|6.01|5.6|5.75|5.74|5.17|5.18|5.44|5.58|5.75|6.31|6.33|5.87|6|5.23|4.82|4.24|3.93|4.27|4.5|4.54|4.66|4.28|4.47|4.63|4.85|4.84|4.65|4.85|4.64|4.39|4.09|4.5|4.73|4.85|4.56|4.95|5.14|4.76|5.6|5.95|5.9|5.83|6.09|6.02|6.14|6.44|5.77|5.64|5.77|5.8|5.6|5.82|6.25|6.72|6.69|6.7|6.65|6.25|6.37|6.38|6.3|6.43|6.54|6.63|6.57|6.89|5.82|5.82|8.79|8.79|9.25|8.93|8.86|9.45|8.33|8.53|8.24|8.52|8.8|8.9|9.5|9|7.43|7.42|7.63|8.09|8.49|8.89|9.23|9.3|9.5|9.42|9.45|10.33|11.8|11.53|11.19|11.16|11.36|12.1|13.35|12.98|12.08|11.58|11.63|10.8|10.3|10.1|9.95|9.47|9.31|9.05|9.04|9.05|9.03|8.94|8.79|8.1|7.8|7.75|7.62|7.53|7.6|7.52|7.59|7.24|7.16|7.21|7.31|7.05|7.3|7.59|7.96|8.24|8.25|7.75|7.22|7.16|7.2|7.2|7.11|7.1|6.95|7.1|7.2|7|6.66|6.33|5.86|6|6.01|6.18|6.09|6.25|6.67|6.89|6.9|7.25|7.2|7.27|6.98|6.99|7.12|7.48|7.41|7.4|7.41|7.4|7.39|7.3|7.09|7.19|7.31|6.98|6.84|6.86|6.89|6.97|6.93|7.15|7.1|6.8|7.25|6.4|6.7|6.48|5.75|5.4|5.4|5.35|5.48|5.69|5.79|5.8|5.82|6|6|5.95|6.05|5.75|5.95|6|6.1|6.13|6.1|5.91|6.06|6.05|5.97|6.05|6.05|5.6|5.4|5.39|5.3|5.42|5.7|6.26|6.2|6.15|6.45|6.55|6.3|6.44|6.2|6.4|6.35|6.6|6.73|6.7|6.75|6.8|6.75|6.55|6.07|6.08|6.12|6|6.3|6.5|6.5|6.24|6.1|6.16|6.12|6.17|6.12|6.25|6.5|6.47
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|5.88|5.88|5.88|5.94|6.06|6.12|6.24|7.44|7.2|7.2|4.2|4.2|4.32|4.2|4.2|3.6|3.6|3.6|3|3.84|4.2|4.56|4.56|4.8|5.4|5.4|5.4|4.8|5.28|6|6.24|6.24|6.12|6.48|7.32|6.72|6.96|6.96|6.12|7.2|7.8|8.4|9|9.12|8.88|9|9.96|10.2|10.92|10.8|10.8|9|8.4|8.16|8.52|9.84|12|10.92|7.92|7.92|7.68|7.32|7.56|7.92|7.2|6.48|6.36|6.48|7.08|7.32|7.14|8.04|7.8|7.2|7.92|4.8|3.72|4.08|3.6|3.84|3.12|3.96|4.2|4.2|4.8|3.96|3.72|4.32|4.43|4.08|4.44|4.68|4.8|5.16|4.8|5.4|5.76|5.76|5.28|5.64|5.52|5.76|5.76|5.76|6.48|5.52|6.6|7.2|7.2|8.4|8.88|7.92|8.64|9.6|10.56|10.92|10.8|8.88|8.88|9.24|9.12|9.59|9.36|8.28|8.28|9.6|9.6|9.6|10.44|12.84|13.92|12.72|10.2|9.6|9|9.24|9.36|9.72|9.72|11.28|10.32|10.56|9.24|9.6|9.48|11.88|12.12|13.44|13.2|11.1|12.24|12.24|12.48|12.96|12.96|11.4|16.8|13.2|12|16.2|13.2|12|13.2|12.12|12.6|13.2|13.2|12.6|12|12.12|11.52|11.64|10.8|9|9|6.6|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||6.12||||||||||||||||12.12|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.62|0.62|0.66|0.67|0.72|0.68|0.72|0.65|0.78|0.86|0.75|0.59|0.62|0.65|0.69|0.68|0.56|0.61|0.6|0.56|0.6|0.71|0.62|0.71|0.64|0.66|0.74|0.74|0.7|0.74|0.74|0.74|0.81|0.89|1.04|1.08|1.08|1|1.1|1.38|1.65|1.75|2.02|2.17|2.21|2.21|2.23|2.16|2.25|2.25|2.25|2.25|2.26|2.31|2.31|2.35|2.35|2.35|2.59|2.41|2.45|2.45|2.4|2.5|2.5|2.5|2.5|2.51|2.5|2.53|2.75|2.75|2.75|2.85|3.01|3.17|3.23|3.02|3.06|3.16|3.12|3|2.89|2.59|2.67|2.67|2.75|2.75|2.93|2.94|2.99|2.88|2.77|2.83|2.9|3.15|3.27|3.33|3.25|3.1|3.48|3.44|3.46|3.5|3.35|3.2|3.15|3.23|3.02|3|3.05|3.08|3.1|3.19|3.08|3.04|3.04|3.04|2.92|2.67|2.67|2.62|2.62|2.65|2.65|2.64|3.03|3.06|2.98|2.98|2.98|2.98|3.01|3.14|3.3|3.35|3.4|3.26|3.15|3.09|3.22|3.1|3.29|2.87|3|3.15|3.28|4.7|4.86|4.99|5.16|5.04|5.32|5.47|5.47|5.1|5.15|5.21|4.87|4.62|4.65|5.17|5.16|4.92|5.23|5.5|5.54|5.15|5.5|5.75|5.92|5.82|5.12|4.77|5.28|5.34|5.29|5.26|4.67|4.59|4.05|4.14|4.06|3.65|3.72|3.75|3.88|3.93|3.8|3.2|3|3.11|2.93|2.77|2.82|2.96|3.09|3.22|3.22|2.89|2.7|2.83|2.79|2.75|2.75|2.8|2.78|2.72|2.71|2.36|2.33|2.26|2.23|2.21|2.08|2.11|2.11|2.11|2.18|2.16|2.13|2.44|2.35|2.44|2.53|2.54|2.46|2.64|2.62|2.69|3|3.06|2.96|2.89|2.66|2.99|3.11|3.09|2.42|2.6|2.33|2.24|2.44|2.41|1.85|1.8|1.8|1.74|1.73|1.69|1.71|1.71
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|20.56|20.34|22.08|20.99|17.15|17.68|16.08|13.72|13.76|14|14.75|14.95|14.5|14.49|13.4|14.85|14.9|13.49|11.98|13.81|14.37|14.98|14.4|13.73|13.94|14.1|13.5|11.99|12|11.48|9.51|9.14|8.82|8.05|10.24|11.05|10.52|12.05|12.52|12.5|13.52|14.71|14.06|13|12.43|13.93|14.38|15.08|13.65|11.96|12.8|12.99|12.26|13.17|13.96|14.06|14.05|14.53|15.11|15.66|15.65|15.99|17.51|19.81|20.35|19.43|18.61|18.5|15.67|16.96|20.5|19.81|18.92|21|20.99|21.74|20.95|20|17.59|19.5|19.48|19.33|21|21.43|19.38|20.37|25.15|23.37|23.77|22.73|20.69|19.77|20|19.75|20|19.97|19.5|18.22|18.05|17.56|17|15.74|13.05|13.4|13.37|13.16|12.75|12.33|13.34|13.69|13.84|13.93|14.15|13.61|14.6|14.39|12.05|11.75|11.7|11.66|11.5|10.92|10.92|10.92|10.92|10.9|10.92|10.93|10.92|11.04|12.1|11.57|10.68|10.36|10.53|10.62|10.98|10.19|10.03|10|9.82|9.97|10.04|9.5|9.47|9.35|9.34|9.66|10.11|10.09|10.12|10.12|10.24|10|9.93|9.97|10.17|10.09|10.15|10.43|10.7|11.87|10.75|10.75|11.34|12|11.49|11|11|10.8|10.5|10.4|10.48|10.59|10|10.18|10.2|10.1|10.29|10.5|10.18|10.59|10.44|10.24|10.2|10.2|10.19|10.25|10.2|10.12|10.2|9.8|9.74|10.05|10.09|10.14|10.25|10.25|10.16|9.7|9.25|9.06|9.89|10.08|10.23|10.25|10.25|10.2|10.3|10.4|10.5|10.72|10.55|10.81|10.91|10.35|10.35|10.43|11.59|12.15|10.59|10.25|10.45|10.45|10.6|10.4|10.88|11|12.25|10.46|10.79|10.74|10.39|10.46|10.58|10.8|10.87|10.76|11.1|11.13|11.99|12.5|11.15|11.34|11.14|10.8|10.81|10.75|10.85|11.04|11.4|11
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.57|14.87|14.93|14.35|14.47|14.49|13.78|13.59|14.5|14.59|14.49|14.58|14.77|15.17|15.29|15.26|15.23|13.75|14.18|14.76|16.16|17.55|17.71|17.03|16.73|17.19|17.51|17.48|17.4|17.93|17.61|17.34|17.21|16.33|17.05|17.51|17.3|16.08|16.98|17.21|17.59|17.36|17.49|17.3|17.95|17.95|17.8|18.52|18.1|17.68|17.72|17.25|17.97|17.36|18.39|18.8|18.79|18.96|19|18.73|19.19|19.23|18.46|18.46|18.53|18.45|18.55|18.73|18.34|18.68|18.64|18.85|18.96|19.21|18.82|18.61|18.75|19.67|19.83|18.98|19.05|19.11|19.1|19.25|19.01|19.15|19|19|18.81|18.8|19.13|19.2|19.19|19.17|19.2|19.46|19.35|19.12|19.32|19.44|20.24|19.9|19.21|19.16|19.22|19.3|19.34|19.3|19.26|19.45|19.48|19.46|19.31|19.12|19.05|19.07|18.95|18.62|18.4|18.39|18.35|18.74|18.47|18.5|18.38|18.54|18.7|18.72|18.89|19.07|19.05|18.93|19.04|18.95|18.65|18.83|18.91|18.58|18.54|18.69|19.05|19.2|19.21|18.83|19.5|19.44|18.98|19.5|20.43|20.5|20.01|20.05|19.98|18.49|18.51|18.43|19.05|19.15|18.92|17.59|17.85|18.55|19.07|19.15|19.26|19.34|19.2|19.03|18.95|18.31|19|18.94|18.75|18.99|19.3|19.72|19.09|19.14|19.38|19.6|19.25|18.65|19.12|19|18.3|18.52|19.1|19.63|19.89|20.42|20.36|21.9|21.87|21.37|21.19|21.29|23.34|23|22.83|23.47|22.94|22.04|21.44|20.61|21.35|22.98|23.42|21.9|21|20.49|19.79|19.91|20|19.77|19.77|19.49|19.43|19.51|19.24|17.93|18.22|18.28|18.32|18.39|18.25|18.88|18.92|18.9|18.72|19|19|19.16|18.31|18.25|18.68|19|19.7|19.75|19.95|19.99|20.72|19.59|20|19.85|18.83|18.56|17.89|17.74|18.02|17.99|18.19|19.44
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|16.94|17|16.1|16.46|16.65|16.74|14.95|15.55|15.41|17.57|18.14|16.47|15.55|14.97|14.56|15.19|13.97|11.97|12.27|12.71|12.97|12.48|11.9|11.47|10.59|10.32|12.03|11.37|11.57|11.68|11.77|9.98|9.78|8.16|8.89|9.39|9.28|9.51|10.53|10.69|12.9|13.98|14.09|13.62|13|12.41|13.17|13.85|12.94|11.18|10.63|9.93|9.4|10.23|11.06|11.94|12.34|12.9|12.87|13.7|14.13|14.5|14.88|15.96|15.97|14.77|15.47|15.63|14.6|13.98|13.88|15.18|14.15|16.36|17.08|17.47|16.58|14.02|15|16.46|17.39|19.13|19.97|19.25|18.75|19.02|19.41|19.87|20.14|20.34|20.32|20.95|21.65|23.58|24.04|23|23.41|23.13|23.31|24.33|24.8|20.42|21.31|21.3|20.39|20.42|19.93|19.82|20.14|20.62|20.71|20.84|21.44|21.46|21.45|21.85|21.53|21.01|21.92|21.47|21.51|20.93|20.74|21.55|21.5|20.81|20.89|21.23|21.47|21.49|21.25|20.58|20.32|19.83|20.39|21.71|21.17|21.42|22.2|21.41|21.78|22.98|22.17|22.35|22.87|23.68|22.86|23.61|18.7|18.89|19.58|19.95|19.62|20.33|20.82|21.4|21.89|23.87|22.73|23.13|24.15|26.44|27.5|26.47|24.62|26.22|26.5|26.7|26.64|26.13|27|27|26.64|25.88|25.11|26.98|26.89|26.75|27.16|27.4|25.27|24.6|24.5|24.45|23.84|23.9|24.81|23.9|24.75|23.75|23.35|23.36|23.04|21.75|20.29|20.7|21.74|20.63|20.96|21.48|20.99|21.38|22.85|23.12|23.49|24.5|24.5|23.97|22.5|20.89|20.71|22|22.61|21.36|19.95|18.6|18.6|18.75|18.49|18.74|18.62|19.48|19.51|19.64|20.25|19.9|17.07|16.57|16.31|16.4|16.25|15.75|15.93|15.92|15.05|14.07|14.52|15.18|15.7|15.38|15.25|15.2|16.17|16.38|15.8|17.24|17.25|17.6|16.77|16.25|15.97|15.8
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.52|5.98|5.82|6.17|6.18|5.83|5.01|5.08|6.01|6.21|5.65|5.07|5.13|5.19|5.61|6|5.46|4.93|5.03|5.45|8.04|8.85|8.76|8.79|7.93|9.05|9.55|9.84|9.33|9.41|10|10.14|10.31|10.46|12.17|13.65|13.56|15.27|14.77|12.45|14.22|15.3|15.52|16.64|16.5|16.23|15.49|14.57|14|13.77|13|11.5|11.24|11.56|11.67|11.45|10.9|11.53|11.72|11.16|11.85|12.07|11.48|11.28|11.28|11.04|9.74|9.73|9.25|9.34|9.47|9.96|10.1|9.09|8.75|7.74|8.21|8.8|9.38|8.21|8.5|8.15|8.45|8.25|7.49|7.23|7.22|8.25|8.63|7.71|8.14|9.08|9.88|9.51|9.4|9.79|9.84|9.7|9.5|9.83|9.56|10.39|10.09|11.73|14.17|14.34|13.51|14.7|14.56|14.87|15.2|14.67|13.19|13.25|10.98|10.2|9.79|9.64|9|8.65|8.73|7.88|7.97|8.65|9.42|9.51|9.45|8.89|8.5|8.05|7.5|7.83|7.8|7.61|7.5|6.8|6.74|6.68|6.53|6.37|6.41|6.12|6.15|6.28|6.49|6.65|6.89|6.9|6.5|6.18|5.8|5.65|5.94|5.96|5.81|5.75|5.85|5.52|5.5|4.88|4.91|4.93|4.81|4.78|4.86|5.04|5.1|4.87|4.96|4.99|4.73|4.47|4.5|4.44|4.41|4.62|4.69|4.45|4.88|4.92|5.1|5.65|5.17|3.5|3.45|3.49|3.9|4.18|4.08|4.12|4.5|5.48|6.79|7|7|7.1|7.2|7.21|7.48|8.01|7.98|7.92|7.59|7.36|6.99|7.87|8.03|8.03|8.05|7.89|8.02|8.28|7.89|7.7|7.68|7.45|7.61|7.88|7.1|6.12|6.09|6.28|6.2|6.29|6.49|7.13|7.85|7.96|7.9|8.14|8.6|8.39|7.92|7.39|7|7.22|7.18|7.3|7.8|7.45|7.35|6.87|6.96|6.63|7.14|7.28|7.95|8.39|8.5|7.58|7.35|7.43
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|31.09|32.29|31.85|32.65|34.49|34.29|32.16|31.95|32.77|32.92|34.17|33.95|34.47|33.96|33.1|30.4|29.72|28.49|30.76|33.59|33.69|34.9|33.64|33.05|31.84|31|32.98|34|34.45|34.87|35.34|33.26|31.37|29.52|33.35|35.96|35|31.79|33.74|36.05|38.99|38.75|39.3|37.85|37.98|36.99|37.17|38.2|36.83|35.99|35|33.75|32.79|31.39|33.98|34.8|35.05|36.1|34.11|33.94|34.25|33.79|35.08|34.5|34.87|34.8|34.72|35.51|34.09|34.2|33.71|34.83|35.12|35.69|36.78|36.05|35.7|33.4|35.47|35.57|38.27|37.1|36.9|36.61|34.08|34.85|36.68|34.66|37.24|36.29|36.8|39.05|38.76|37.3|37.66|34.5|34.32|34.17|34.5|35.5|35.2|31.02|32.17|33.5|34.59|34.67|34.07|35.47|35.25|35.74|35.91|35.6|35.63|36.07|36.52|38.4|37.69|37.16|37.03|35.99|36.67|36.5|37.4|40.18|40.8|40.9|42.05|40.82|40.3|40.05|39.86|40.65|39.54|39.2|40.57|40.61|39.82|39.84|39.99|38|39|38.28|38.08|37.7|37|36.3|36.42|36.69|36.67|36.65|35.18|35.58|35.08|34|32.99|32.9|32.63|31.96|31.5|30.94|32.1|33.65|33.24|32.38|31.5|33.6|33.38|33.6|33.52|34.44|36.96|37.24|37.55|37.41|36.79|36.39|35.32|35.25|34.4|35.1|34.79|33.66|33.51|33.13|31.94|31.97|34.4|34.38|34.32|34.51|33.41|33.25|33.06|33.55|33.1|33.1|33.91|33.69|34.33|36.21|36.96|35.5|34.57|34.39|34.75|36.9|37.58|38.68|40.8|40|39.38|38.43|38.99|39.11|37.25|37.19|36.1|35.46|33.8|33.13|31.17|29.24|28.42|28.59|29.46|30.26|32|31.38|30.48|31.42|31.13|30.5|31.04|31.2|30.12|32.64|33.3|33.48|34.5|34.4|34.25|32.65|33.23|32.68|31.8|31.88|30.81|30.78|31.14|30.98|30.28|30.53
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|25.02|26.26|24.77|25.95|25.49|27.64|26.98|24.62|26.14|26.18|25.13|25.4|24.43|24.65|23.88|22.85|15.15|14.72|13.3|12.78|12.23|11.75|12.08|11.82|11.5|11.66|14.12|15|14.4|15.7|14.48|13.65|13.03|9.92|11.89|17.46|17.51|15|15.14|14.25|21.5|23.56|25.88|24.02|22.41|22.03|20.96|22.05|25.25|24.15|24.05|22.06|24.82|24.6|24.89|28.12|24.54|25.05|22.33|20.5|22.1|21.85|22.73|21.15|19.23|19.99|20.3|19.72|15.35|15.14|15.2|17.1|16.19|17.13|15.1|15.15|13.88|13.07|14.63|16.02|16.84|16.48|17.97|17.09|17.6|15.74|17.16|17.82|19.62|19.37|20.45|20.77|21.97|23.88|24.01|23|22.8|24.26|24.54|27.43|38.35|35.13|38.15|39.88|39.3|40.07|41.17|42.88|42.45|40.07|40.7|41.15|38.94|41.1|40.83|43.55|43.78|45.15|44|44.3|45.25|44.38|42.82|44.06|45.15|46.56|48|41.09|41.51|42.87|41|40.19|41.74|43.85|43.95|44.39|44.46|46.1|49.72|45.51|44.6|38.97|39.92|37.85|37.22|37.38|38.25|35.23|31.19|34.7|30.26|34.46|30.75|30.85|31.5|31.45|35.67|43|42.99|44.04|44.82|44.26|47.2|51.89|53.72|57.26|57.85|50.1|49.47|48.89|47.19|41.7|42.36|42.7|41.95|45.9|49.25|44.2|48.05|48.65|47.58|43.15|44.9|43.5|43.66|39.5|36.65|36|37.12|38.36|34.63|35.25|33.99|28.68|26.16|26|27.16|23.91|26.15|27.21|27.56|29|27.98|27.84|28.81|30|28.4|26.57|26.49|23.61|18.75|17.71|19.2|19.13|19.4|15.75|16.95|||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.57|11.74|10.64|10.66|11.26|11.38|8.96|8.73|8.82|10.76|8.5|6.15|4.82|4.61|4.64|4.84|4.4|3.67|4.34|4.52|4.84|4.88|5.1|5.86|5.92|6.16|6.37|6.06|5.65|6.25|6.13|5.92|5.86|5.94|8.22|9.21|11|7.32|8.26|10.39|12.72|15.25|16.32|15.36|16.08|16.38|16.82|17.3|17.16|23.49|21.91|22.57|20.59|20.42|24.04|23.99|24.45|25.84|25.38|25.42|24.73|22.65|22.92|24.18|23.88|23|22.73|22.81|21.58|22.04|20.86|20.49|20.65|20.29|19.28|16.53|15.7|16.59|17.07|17.66|19.29|19.22|19.99|18.02|17.77|18.24|19.82|20.85|22.97|22.72|23.95|25.07|24.22|23.99|25.63|22.43|25.67|25.97|26.97|25.59|26|30.91||32|30.59|31.06|31.45|31.03|30.18|30.27|30.88|31.56|31.18|30.39|28.22|29.75|30.88|29.84|30.2|30.68|29.82|29.05|28.8|27.68|27.73|27.17|27.64|27.68|24.52|23.95|23.3|23.52|24.23|24.34|24.4|23.32|21.98|21.18|20.91|19.48|18.45|16.45|15.18|15.04|15.11|15.2|15.05|14.25|14.01|13.95|13.41|13.27|12.48|13.4|12.82|12.96|12.8|13.03|12.71|12.46|12.71|13.55|13.55|13|13.04|13.75|13.44|13.65|13.55|13.09|13.45|13.12|13.24|12.38|12.6|13.05|12.29|11.03|10.46|11.02|11.45|9.78|9.38|9.05|8.82|9|8.78|8.34|8.18|8.11|8.7|8.7|7.5|7.65|7.7|8.15|8.45|8.54|8.54|8.6|8.69|8.64|8.43|8.4|8.52|8.8|9.22|9.28|9.5|9.22|9.28|9.6|9.59|9.23|9.35|9.96|9.77|9.89|9.55|9.11|8.45|8.69|9.55|9.46|9.35|9.65|9.99|10.04|10.02|9.63|10.04|10.31|10.1|10.27|10.14|10.73|10.88|10.51|10.64|11.01|11.93|10.62|10.04|10.12|10.11|9.88|10.37|10.55|11.62|11.41|11.61|12.18
01596|21106|/equities/diebold-inc|R2000GROWTH|26.29|27.51|26.99|26.82|27.56|27.26|26|25.54|27.34|27.37|27.24|26.19|26.28|26.34|23.1|23.5|24.34|22.58|22.06|23.32|25.53|25.52|25.45|25.41|27.15|28.54|29.75|28.86|27.81|28.58|28.04|27.7|28.06|28.58|29.26|30.03|30.03|28.32|30.1|32.52|34.52|35|34.93|39.09|39.81|39.71|39.21|39.28|37.83|37.65|37.34|36.9|36.75|36.57|37.03|39.83|39.79|39.92|39.48|40.29|40.45|40.37|40.08|38.7|38.9|38.15|38|38.2|36.94|37.82|39.35|26.1|25.44|25.87|27.34|27.18|26.1|26|27.25|29.25|30.5|32.76|34.23|34.1|34.34|34.87|37.06|39.93|42.19|41.65|43.57|44.64|45.9|45.94|45.95|44.84|44.36|44.15|45.91|49.31|53.39|52.75|54.5|54.4|53.44|53.27|52.7|52.65|51.36|49.87|50.12|50|49.2|48.2|48.8|50.25|50.09|48.84|48.79|48.26|48.5|48.08|47.12|47.82|48.42|47.99|46.85|46.49|45.65|46.67|46.94|47|46.84|45.79|46.42|46.5|46.4|46.91|47.13|46.58|44.75|43.02|43.78|44.05|43.67|44.9|43.73|42.33|42.45|42.04|41.96|42.42|41.51|41.41|40.77|38.6|39.67|40.64|40.93|40.31|41.81|43|43.5|43.61|45.36|46.35|44.65|43.01|41.56|40.75|41.27|41.86|43.84|43.05|41.8|42.17|40.26|39.76|39.94|40.88|39.24|39.26|40.05|39.29|38.82|38.89|41|38.9|39.8|39.99|39.52|37.5|36.98|37.1|36.22|34.65|36.68|36.85|45.49|47.04|47.94|48|47.83|48.3|49.65|50.21|50|49.09|49|47.9|51.17|51.29|51.25|50.52|51.08|51.12|50.78|49.29|49.49|49.21|54.37|57.56|57.81|55.41|55.92|56.22|55.37|54.47|53.86|55|56.5|55.58|54.8|57.75|57.4|56|56.11|56.25|56.45|55.02|54.98|53.45|54.2|55|52.65|48.2|47.26|48.3|49.26|47.89|49.62|50
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|13.5|14.09|14.78|14.55|13.12|13.3|11.98|12.19|11.8|11.76|11.05|11.12|9.99|9.29|9.42|9.75|9.05|8.63|9.12|11.41|11.8|11.83|14.43|15.52|13.03|13.67|13.97|11.91|11.12|11.55|9.6|9.08|8.32|8.55|10.47|11.34|10.23|11.16|13.49|15.4|17.11|18|19.5|19.96|19.7|21.94|27.68|27.35|27.27|28.34|29.77|27.85|28.96|31.05|33.76|34.6|32.1|32.9|33.6|32.34|32|34.87|37.23|37.79|37.17|36.1|37.65|37.12|34.5|35.02|37.55|45.96|46.67|53.4|56.43|66.77|68.25|69.8|71.22|60.22|61.72|60.5|60.47|59.74|59.21|57.45|59.76|58.78|60.88|59.7|58.61|58.5|57.36|57.27|55.39|52.84|51.4|51|50.87|51.92|56.9|46.8|47.61|48.58|48.18|49.7|49.7|49.77|49.27|49.43|47.94|47.59|45.36|45|43.39|44.53|46.5|46.36|48.76|47.52|47.54|46.12|48|46.34|46.99|45.6|45.25|45.95|44.74|45.45|45.84|47.93|49.34|48.57|49.58|48.82|46.52|47.03|44.46|43.6|44.17|45.2|46.07|42.9|44.57|47.13|48.58|49.41|50.86|52.39|52.68|54.48|54.32|54.71|54.91|54.45|53.34|53.81|53.94|51.84|50.59|54.3|54.98|52.87|49.98|49.38|49.62|50.55|51.95|50.97|51.72|51.53|50|42.66|43.55|44.05|45.6|46.32|44.55|46.3|45.3|45.13|48.39|46.93|46.7|46.92|47.84|47.81|46.66|44|42.15|41.97|41.99|41.49|41.42|40.63|43.29|46.31|45.76|46.52|46.77|44.26|44.41|42.74|43.49|45.65|45.5|43.26|43.72|43.57|42.94|42.76|42.98|42.98|41.75|40.98|41.94|38.83|38.98|40.15|39.5|36.76|38.07|33.99|33.48|32.75|34.5|35.46|34.3|34.58|32.05|32.31|31.41|32.91|32.28|33.34|33.95|34.75|35.5|34.35|33.72|34.16|34.42|34.42|33.45|30.4|27.99|28.25|29.95|29.65|28.01|27.8
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|18.05|19.42|18.7|18.89|20.06|19.69|17.92|18.46|18.51|18.94|18.48|17.34|17.43|16.97|15.83|14.3|13.82|12.22|11.34|12.31|13.43|15.52|15.56|15.78|14.43|14.89|16.89|16.7|15.07|15.36|15.56|17.21|17.77|16.8|17.75|18.49|18.18|16.14|17.49|18.92|22.68|24.56|25.88|27.84|27.8|26.64|26.33|26.56|24.85|25.63|25.16|24.35|22.88|23.1|24.59|24.75|24.34|25.05|25.75|25.38|25.48|24.43|23.59|23.76|23.56|21.87|21.47|23.63|22.97|22.16|22.84|24.18|23.63|22.53|21.65|21.77|20.03|23.65|22.93|23.55|25.82|25.56|26.58|27.07|26.14|27.46|28.68|28.79|29.88|29.57|30.21|30.9|31.32|31.47|31.5|27.6|27.98|27.94|29.47|29.7|28.7|28.76|31.53|30.49|30.85|30.64|30.99|29.14|28.83|27.79|27.55|27.11|26.93|25.81|26.92|27.91|27.69|28.84|28.51|28.97|26.67|25.91|25.48|26.55|26|25.22|25.25|26.11|26.73|29.88|29.84|27.45|26.79|27.05|27.08|27.28|26.54|27.06|28.25|26.02|26.12|25.17|25.27|24.39|23.75|25.6|20.38|19.78|19.96|19.65|19.4|19.61|19.2|20.23|20.73|21.32|20.95|21.75|25.07|24.86|24.94|24.77|24.82|24.73|25.55|26.95|27.32|28|27.93|26.91|27.09|26.05|21.96|21.73|20.8|20.96|20.41|20.38|20.33|19.62|19|18.73|17.47|16.66|16.62|16.57|16.05|16.2|16.02|15.99|15.79|15.56|15.28|15.12|14.9|14.88|15.85|15.6|15.2|16.95|17.09|16.48|16.54|17.35|17.5|17.8|17.73|17.75|18.06|17.95|17.23|17.4|16.82|16.77|16.84|15.96|16.14|15.98|16.18|15.36|14.49|14.49|14.57|14.6|14.5|13.99|13.82|13.72|13.2|13.29|13.52|13.45|13.4|13.71|13.62|14.37|14.5|14.39|14.2|14.4|14.65|14.25|14.27|14.43|14.13|13.5|13.41|13.73|14.1|14.07|13.53|13.97
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|10.02|11.44|11.32|10.92|11.4|11.29|11.66|12.37|14.17|12.97|10.57|9.95|8.89|8|7.8|6.93|5.5|4.43|3.45|3.95|3.99|3.94|3|2.17|1.89|2.07|2.36|1.55|1.97|2.06|2.12|1.85|1.7|2.1|3.5|3.19|1.28|5.27|5.46|7.75|10.5|12.24|13.75|13.45|13.58|13.9|13.09|12.69|12.76|19.41|19.7|19.95|20.28|21.6|23.43|26.19|26.63|27.78|27.56|28.08|29.63|29.5|29.18|29.4|29.98|29.81|30.5|31.36|28.99|27.71|28.89|29.44|29.1|30.65|30.88|30.96|29.88|29.3|29.24|28.47|28.58|28.75|29.87|30.06|29.41|29.01|29.27|31.55|32.14|33.5|31.93|32|30.76|30.34|29.18|29.3|30.53|31|30.53|32.41|32.48|27.54|28.15|27.95|27.49|27.62|28.07|28.14|27.47|27.29|27.72|27.67|27.2|27.87|27.16|26.12|25.86|24.54|24.32|24.33|24.9|23.5|22.05|24.34|25.26|24.41|22.47|24.57|25.45|26.04|25.97|25.39|25.96|25.75|26.83|27.66|26.83|25.99|25.46|27.03|27.87|28.15|27.6|26.11|27.49|28.42|28.01|26.1|24.33|24.68|23.89|24.35|26.28|27.11|25.91|25.96|27.9|28.5|27.78|28.14|29|31.65|31.86|32.22|32.6|31.8|31.49|33.94|33.26|34.5|32.49|33.17|32.64|32.5|31.76|31.3|32.2|30.76|30.69|30.09|30.2|30.1|31.17|29.9|30.78|30.54|28.7|30.75|30.68|29.15|28.51|29.24|32.03|33.4|32.1|30.84|31.32|31.1|31.08|31.05|31.42|30.23|28.15|27.75|27.66|27.22|27.41|26.14|25.27|25|26|25.71|26.07|26.65|26.25|25.74|24.55|24.77|25.81|25.9|25.16|23.88|23.35|23.6|22.77|22.5|22.98|23.7|22.1|21.68|21.25|20.99|19.99|20.8|20.77|21.58|21.82|22.07|19.5|19|19|18.5|19.05|19.8|19.01|19.9|19.03|18.9|19.6|20.13|18.23|16.43
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.254|1.185|1.393|1.58|1.61|1.412|1.235|1.235|1.185|1.284|1.412|0.938|1.037|0.864|0.76|0.672|0.681|0.642|0.691|0.672|0.79|0.839|0.839|0.77|0.741|0.839|0.839|0.839|0.839|0.988|0.938|0.938|0.988|1.175|1.333|1.432|1.481|1.491|1.432|1.481|1.58|1.877|1.827|2.094|2.123|2.173|2.321|2.301|2.469|2.548|2.262|2.163|2.321|2.42|2.479|2.617|2.617|2.676|2.676|2.667|2.815|2.469|2.469|2.568|2.667|2.805|2.815|2.815|2.815|2.914|3.062|3.16|3.259|3.16|3.437|3.506|3.111|2.864|3.052|3.21|2.864|2.914|3.16|3.111|3.062|3.476|3.951|3.901|3.951|3.802|3.951|4.247|4.365|4.395|4.148|3.704|4|3.951|4.247|4.484|4.691|4.79|5.037|4.355|4.741|4.948|5.432|5.827|5.975|5.955|5.975|6.667|7.407|7.378|7.21|6.667|6.637|6.864|7.012|6.913|7.457|7.95|8.346|9.086|9.462|9.58|8.494|7.753|7.309|6.913|7.704|7.95|8.296|8.296|8.741|9.817|8|7.16|5.975|5.136|4.543|4.8|4.938|4.938|4.839|4.642|4.395|5.136|5.481|5.284|5.136|5.086|4.099|3.901|3.753|4.049|4|4|4|5.58|6.173|6.173|5.975|5.136|4.79|4.79|3.723|3.753|4|3.753|3.654|3.654|3.802|3.852|3.427|3.457|3.358|3.407|3.704|4|3.555|2.38|2.518|2.351|2.469|2.518|2.469|2.469|2.667|2.617|2.716|2.914|2.864|2.864|3.605|3.704|4.444|4.988|5.086|5.432|4.444|3.802|4.444|3.555|4.148|4.642|3.21|2.005|1.926|1.827|1.827|1.926|1.965|1.975|2.025|2.025|1.975|2.025|1.847|1.58|1.551|1.6|1.333|1.383|1.481|1.679|1.778|1.551|1.778|1.877|1.877|1.956|1.926|1.926|2.074|1.758|1.728|1.926|2.123|2.864|0.79|0.938|1.58|0.049|0.04|0.049|0.03|0.03||0.03|0.03|0.03
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.48|16.13|17|17.79|18.24|18.07|15.85|16.02|15.94|15.68|16.4|16.26|15.74|14.97|15.97|14.76|14.81|13.76|11.97|12.34|14.06|15.88|15.71|16.25|14.86|13.98|16.94|17.67|16.89|17.1|17.66|14.84|14.48|13.75|16.89|16.9|15.95|19.31|19.77|18.45|20.96|26.63|26.9|24.59|24.1|24.99|26.87|26.88|25.07|27.25|27.34|26.55|24.98|26.01|27.75|28.45|28.56|28.94|29.23|29.25|29.35|28.5|35.96|36.18|35.1|34.05|34.48|32.86|31.3|31.82|33.64|34.74|34.3|32.6|24.98|24.99|22.13|23.65|25.61|28.03|28.57|27.1|28.55|28.1|28.2|27.15|28.08|30.74|42.43|44|47.55|50.27|45.99|45.39|44.9|40.92|42.68|41.5|38.38|38.8|40.49|39.61|31.98|32.15|32.86|32.95|33.56|34|33.63|34.81|33.73|33.95|34.27|34.8|32.99|32|31|29.06|29.06|29.45|27.93|27.06|26.83|27.54|27.82|25.8|25.01|25.08|25.7|25.87|25.19|24.98|24.83|24.12|22.38|22.56|22.32|22.77|23|22.82|21.18|18.35|19.28|19.32|19.49|19.5|19.84|18.74|18.17|17.7|17.8|18|17.95|16.9|16.04|16.14|17.15|16.95|17.18|13.47|13.99|14.99|15.54|16.59|16.9|17.14|16.48|15.8|15.05|14.09|14.65|14.35|14.4|16.45|15.94|16.05|15.6|15.75|16.21|16.1|16.39|20.74|20.3|20.66|20.85|21|22.12|20.73|19.75|19.8|19.89|19.93|23.06|19.99|20.31|19.74|21|20.61|21.59|21.21|21.73|21.11|22.25|22.59|23.4|24.3|24.07|28.05|28.47|28.48|27.56|26.38|26.43|27.51|28.35|29.15|28.9|31.2|28.11|28.5|29.14|29.82|25.45|24.1|23.62|24.44|26.49|27.25|27.57|28.86|29.5|29.2|28.78|30|29.65|31.7|31.99|31.15|30.22|29|27.5|26.95|26.49|25.41|26.34|24.85|24.64|23.55|22.15|21.42|22.25|22.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|26.26|28.66|29.07|29.6|31.47|29.21|26.82|25.48|23.84|24.14|24.16|22.41|22.95|21.51|21.41|19.23|20.96|20.73|22.36|22.79|22.9|22.9|22.85|22.3|23.48|26.66|27.39|27.49|27.01|28.17|29.04|29.52|29.55|27.84|27.51|27.49|27.5|27.37|28.17|28.66|29.71|44.95|44.77|40.76|40.5|40.77|40.88|40.99|37.49|38.38|37.72|37.32|37.45|38.1|41.61|43.01|42|41.96|35.73|35.87|35.65|35.13|36.13|34.97|35.15|34.7|33.69|31.96|30.2|26.48|38.89|39.2|42.72|43.13|43.94|44.41|44.86|45.55|50.2|49.13|49.07|47.21|48.97|48.5|47.72|48.22|49.61|49.67|52|52.19|53.4|53.99|52.68|50.7|49.1|49.41|49.95|51.35|53.39|54.45|55|48.98|49.21|49.95|49.86|48.7|48.63|46.66|45.5|45.95|53.28|53.9|51.86|52.7|52.7|53.14|52.68|51.21|52.26|52.94|53.61|52.62|53.56|54|54.88|53.31|54.31|54.94|53.99|54|54.14|52.7|52.65|52.49|53.33|52.13|52.3|52.35|52.48|51.64|51.34|51.81|51.95|50.79|49.7|50.25|47.34|46.89|45.86|45.49|44.75|44.47|44.58|46.31|45.7|44.69|45.84|47|45.61|45.46|47.08|49|46.89|46|45.2|48.99|50.15|51.29|52.77|50.5|50.26|49.65|48.71|48.35|48.94|48.02|47.37|45.57|46.78|49.78|49.61|50.54|51.8|47.92|48.36|48.46|47.96|45.27|45.72|46.06|45.24|46.85|45.42|44.61|43.21|43.43|43.2|51.1|48.42|48.99|49.7|48.86|47|49.49|55.39|55.2|54.64|53.29|55.33|55.2|54.81|54.64|55.85|56.72|58.47|57.81|56.47|54.41|54.71|52.64|51.88|51.2|53.51|51.85|53.58|53.22|44.5|43.58|42.58|44|44.15|44.82|43.64|44.5|45.65|46.39|48.48|46.46|45.36|45.93|45.13|43.66|42.84|42.04|42|41.2|38.55|38.03|39.79|39.4|35.39|35.5
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|3.95|4|4.2|4|4.05|4.1|4.12|4.15|4.29|4.29|4.25|4.17|4.1|4.05|4.05|4|4|4.05|4.1|4.2|4.15|4.3|4.29|4.2|4.15|4.3|4.36|4.3|4.2|4.61|4.65|5|4.95|4.95|5|5.1|5.1|5|5.1|5.2|5.15|5.15|5.11|5.25|5.35|5.55|5.85|5.9|5.18|5.25|5.25|5.25|5.65|5.74|5.83|6|6|6|6|6|6|6.1|6.1|6.15|6.32|6.4|6.5|6.45|6.47|6.45|6.5|6.55|5.85|5.94|6.05|6.05|5.9|5.9|5.95|6|5.9|6.05|6.46|6.26|6.6|6.63|6.9|7|7.14|7.3|7.25|7.25|6.9|7|7.04|7.35|7.07|7.29|7.1|7.9|8.9|9.05|9.55|9.8|9.9|9.65|9.1|9.14|9.55|9.8|9.9|9.65|9.5|9.95|9.65|9|9.1|8.45|8.35|8.3|8.25|7.8|7.8|8|7.35|7.2|7.6|7.65|7.65|7.45|7.45|7.05|7.05|7.03|7.05|7.2|7.2|7.3|7.3|7.5|7.55|7.3|7.25|7.4|7.55|7.45|6.9|7.03|7|7.2|6.8|6.8|6.7|6.7|6.72|6.7|6.6|6.45|6.45|6.43|6.5|6.7|6.75|6.67|6.92|7.09|7|6.98|6.98|7.03|7.19|7.2|7.2|7.25|7.42|7.5|7.1|7.1|7.25|7.75|8.05|8.2|8.45|8.5|8.74|8.8|8.75|9.05|8.75|8|7.8|7.78|8.2|8|7.9|8.1|8.3|8.6|8.5|8.5|8.15|8|8.3|8.37|7.55|7.5|7.55|7.6|7.75|8.1|8.25|8.05|7.85|7.55|7.8|8|7.6|7.71|7.9|8.1|9.5|8.07|7.92|7.97|8.15|8.6|8.7|8.9|8.8|9.15|9.5|9.5|9.37|9.4|9.5|9.13|9.05|8.83|9.01|9.05|9|9.07|9.3|||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.73|2|1.98|1.65|1.64|1.55|1.33|1.33|1.46|1.59|1.37|1.39|1.34|1.3|1.34|1.2|1.16|1.18|1.2|1.2|1.19|1.34|1.25|1.25|1.37|1.35|1.23|1.31|1.4|1.35|0.98|0.92|0.96|1|0.97|1.08|1.05|1.05|1.08|1.16|1.29|1.35|1.4|1.39|1.39|1.38|1.28|1.24|1.21|1.2|1.25|1.3|1.36|1.39|1.4|1.67|1.69|1.74|1.5|1.94|1.98|1.77|1.42|1.58|1.29|1.19|1.18|1.19|1.18|1.04|1.06|1.06|1.06|1.11|1.08|1.1|1.05|1.2|1.02|2|1.05|1.2|1.08|1.11|1.06|1.07|1.12|1.16|1.22|1.19|1.19|1.09|1.13|1.09|1.07|1.09|1.07|1.16|1.06|0.94|1.06|1.11|1.15|1.15|1.18|1.2|1.2|1.28|1.32|1.3|1.34|1.35|1.42|1.38|1.52|1.26|1.27|1.29|1.3|1.28|1.34|1.31|1.33|1.48|1.44|1.55|1.5|1.49|1.67|1.58|1.46|1.47|1.46|1.39|1.46|1.41|1.49|1.51|1.57|1.6|1.45|1.5|1.45|1.39|1.35|1.43|1.69|1.55|1.74|1.6|1.37|1.69|1.43|1.4|1.33|1.33|1.31|1.33|1.44|1.58|1.33|1.53|1.75|1.37|1.7|1.75|1.79|1.9|2.25|2.43|1.99|2.05|2.02|1.98|2.1|1.7|1.5|1.5|1.48|1.35|1.47|1.24|1.25|1.68|1.35|1.21|1.25|1.21|1.24|1.25|1.25|1.53|1.27|1.27|1.3|1.3|1.3|1.53|1.5|1.39|1.38|1.41|1.4|1.54|1.48|1.8|1.35|1.33|1.35|1.5|1.52|1.61|1.57|1.51|1.63|1.65|1.39|1.39|1.37|1.55|1.55|1.52|1.55|1.49|1.55|1.62|1.78|1.87|1.9|1.88|2.09|1.91|1.87|1.88|2.26|2.43|2.35|1.96|2.13|2.29|2.49|2.82|2.24|1.62|1.59|1.5|1.52|1.57|1.76|1.75|1.86|1.8
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|12.7|12.79|13.62|13.9|10.5|10.49|11.2|10.56|10.88|10.91|10.74|10.74|10.94|10.71|10.15|10.25|10.22|10.06|9.9|9.94|9.75|10.24|10.48|10.37|9.71|10.32|10.06|10.02|9.83|10.35|8.97|8.86|9|9.98|10.25|10.82|10.38|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|19.54|21.27|20.56|21.33|23.23|23.75|22.51|23.47|22.95|22.74|22.42|19.7|19.73|19|18.98|18.68|16.57|16.42|15.47|19.37|20.75|23.01|22.63|22.36|21.36|21.3|23.64|23.42|20.99|23.02|22|17.25|15.84|14.26|16.87|18.35|18.15|20.99|22.47|22.43|27.22|29.65|30.17|33.21|36.05|34.81|33.9|33.98|31.48|32.92|28.03|27.04|26.3|28.6|29.81|29.14|29.37|29.89|29.81|29.38|28|26.82|26.52|26.8|26.99|24.24|24.11|24.65|24.54|24.01|24.62|25.88|25.78|22.45|22.92|23.04|21.18|20.99|21.2|24.45|27.13|26.82|27.64|28.25|27.37|27.25|29.2|32.96|34.76|35.21|32.84|32.73|31.95|33.42|33.75|31|31.58|32.75|33.22|36.26|33.6|37.23|38.28|38.69|38.47|37.87|37.04|37.66|37.4|33.18|33.45|32.32|32.47|32.38|32.68|33.12|32.83|31.8|30.95|30.71|30.89|29.91|30.21|30.99|31.84|30.33|30.25|30.56|29.53|29.09|28.41|28.72|29.2|29.62|30.02|31.14|30.5|30.64|30.73|29.84|30.2|31.95|31.14|30.05|28.86|28.85|28.77|28.84|28.43|28.2|28.74|28.18|27.12|28|26.07|24.27|23.57|24.64|24.71|23.36|23.65|24.6|24.82|24.38|24.61|26.23|25.66|26|26.32|26.11|26.22|24.98|24.5|24.43|22.77|22.69|22.05|19.82|20.14|20.72|20.71|19.5|19.5|18.44|17.36|17.35|17.66|18.07|18.07|17.6|17.55|17.22|16.86|15.61|15.05|14.84|15.36|14.88|14.4|14.28|14.17|14.05|13.56|13.62|13.7|13.51|13.16|12.71|12.86|12.45|12.38|12.65|12.75|12.3|12.34|12.05|12.08|11.81|11.7|11.47|11.42|11.95|12.14|12.05|12.47|11.94|12.2|12.22|11.6|11.4|11.47|11.37|10.77|11.05|10.91|11.34|11.35|11.33|11.39|11.7|11.85|11.28|11.03|10.86|10.53|10.15|9.71|9.8|10.03|9.67|9.82|10.05
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|9.05|8.85|8.65|8.29|8.46|8.5|8.29|7.88|7.55|7.23|7.38|7.87|8.04|7.92|7.59|7.19|6.95|6.11|5.18|5|5.29|5.3|5.05|4.5|4.41|4.55|4.8|4.46|4.46|4.73|4.29|3.88|3.99|4.19|4.44|4.73|4.64|4.34|4.3|3.58|5.1|5.24|5.4|5.29|5.55|5.4|5.57|5.8|5.13|5.15|4.99|4.67|4.14|3.38|3.41|3.29|3.95|4.75|4.67|4.5|4.07|3.41|3.52|3.66|3.69|3.75|3.72|3.63|3.31|3.44|3.05|3.4|3.54|3.6|3.56|3.71|3.72|3.98|4.15|4.27|4.4|4.45|4.9|4.91|5.05|5.17|5.22|5.5|5.13|5.07|5.03|4.72|4.68|4.84|5.07|5.21|5.15|4.62|4.78|4.59|4.79|5|5.64|5.83|5.75|5.86|5.7|6.15|6.15|6.21|6|5.52|5.2|5.41|5.55|5.75|5.73|6.24|5.03|4.83|4.89|4.8|4.9|5.16|5.4|5.59|5.62|5.2|5.04|5.12|4.98|5.09|5.42|5.69|5.77|5.7|5.8|5.6|4.7|4.71|4.35|4.12|4.47|4.08|3.84|3.61|3.59|3.61|3.83|3.76|3.41|3.28|3.1|3.05|3.25|3|3.23|3.27|3.6|3.44|4.1|3.72|3.9|4.07|3.97|4.46|4.49|4.24|4.35|4.17|4.43|4.34|4.66|4.63|4.65|4.81|4.72|4.63|4.69|4.75|5.2|5.11|5.27|5.35|5.4|5.32|6.15|5.71|5.98|6.19|6.21|6.2|5.69|5.82|6.17|6.34|7.46|7.35|7.22|7.25|7.06|6.6|6.4|6.4|6.76|7.2|7.48|7.15|6.85|6.38|5.9|6.17|5.84|5.86|6.1|5.86|6.56|6.4|5.86|5.35|5.45|5.47|5.35|5.4|5.45|5.7|5.72|6.06|6.31|6.75|7.7|7.59|7.45|8.35|8.51|8.99|9.39|7.38|7.6|7.79|8|7.33|7.09|7.2|6.36|5.67|5.41|5.71|6.23|5.38|5.34|5.44
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|2.62|3.18|3.1|2.83|3.2|3.32|3.22|3.28|3.4|3.54|3.43|2.42|1.5|1.44|1.12|1.14|1.13|0.92|0.86|0.92|0.93|1.02|1.11|1.17|1.1|1.65|1.81|1.33|1.39|1.5|1.25|1.22|1.26|1.22|1.9|2.02|2.03|2.26|2.47|2.82|3.73|4.35|4.31|4.05|3.94|3.89|4.32|4.48|4.27|3.99|4.01|3.6|4.15|4.45|4.84|5.4|5.49|5.73|5.81|5.81|6.23|6.71|6.72|5.89|5.8|5.92|5.94|5.91|5.64|5.67|5.91|6.4|6.85|7.16|7.04|7.02|6.69|5.9|6.76|7.29|7.62|8.71|9.31|9.8|10.08|10.11|10.37|10.55|10.49|11.22|11.4|11.62|11.95|13.32|13.4|13.11|13.59|13.85|13.99|14.38|14.56|13.97|14.23|14.7|14.72|14.09|14.17|14.57|14.78|15.11|15.37|15.67|15.13|15.27|16.51|16.68|16.78|16.57|16.89|16.99|17.08|17.2|17.78|18.63|18.55|17.84|17.76|17.53|17.4|18.26|17.82|15.94|15.45|15.11|15.57|15.83|16.17|16.69|16.76|16.34|16.14|16.43|15.99|16.13|16.31|15.76|16.28|16.3|16.1|16.56|16.65|16.48|15.41|15.16|15.39|15.26|16.21|17.12|17.16|16.32|16.61|16.36|16.89|16.93|18.4|18.26|19|19.84|19.22|19.04|19.48|19.93|18.63|18.06|17.96|18.05|18.51|18.16|18.95|18.54|17.38|16.82|16.72|16.48|14.9|15.02|15.79|14.61|14.73|14.89|14.66|14.81|14.82|14.89|14.98|14.89|15.45|15.33|15.43|15.34|15.27|16.93|16.95|17.13|18.68|||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|25.05|28.44|29.53|29.3|30.61|32.69|31.38|34.83|31.92|27.77|25.51|26.09|26.97|27.32|26.45|22.9|18.59|15.63|13.69|13.48|14.5|14.92|15.24|16.92|15.55|17|15.69|15.9|16.49|16.48|13.28|10.25|9.24|8.8|11.94|13.08|12.12|11.54|14.03|14.48|16.51|16.75|16.32|18.14|19.19|18.63|19.1|19.72|17.14|16.69|14.76|14.87|17.05|18.25|18.31|18.57|19.94|20.84|20.8|22.3|22.35|22.39|22.55|23.07|23.69|25.64|26.39|25.1|24.77|24.19|24.96|26.15|26.73|26.97|27.31|27.73|28.4|31.44|34.7|35.78|36.77|36.77|37.83|35.33|34.33|37.67|39.4|40.1|42.47|41.75|44.92|45.27|42.85|40.25|41.05|38.98|41.02|42.4|42.1|43.75|44.83|43.71|50.17|49.58|50.42|50.42|50.47|51.56|49.21|48.8|48.15|47.17|49.29|51.82|50.55|51.45|51.41|51.3|51|51|51.94|50.15|47.78|51.31|52.09|53.1|51.13|48.95|45.5|43.95|40.95|41.31|41.65|39.2|33.9|32.56|31.04|30.64|29.8|29.35|29.27|29.2|27.35|27.17|27|27.6|27.71|27.3|27|27.22|27|28.45|27.3|28.45|28.52|28.52|29.6|29.57|29.55|29.3|27.8|28.1|28.19|28.99|29.12|29.5|28.93|29|29.15|29|29.13|29.01|27.45|25.46|26.95|27.47|26.9|27.13|26.69|27.03|26.35|26.34|27.15|28.24|28.28|28.2|29.45|30.4|30.5|28.5|25.25|25|24.55|24|23.25|24|26.01|27.1|27|27|27.55|27.95|27.75|29.4|28.25|29.25|28.5|||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.15|0.89|0.98|1.13|1.2|1.28|1.272|1.7|1.75|1.808|1.59|1.5|1.29||1.61|1.34|1.75|1.705|1.4|1.8|1.4|1.79|1.82|1.43|1.59|1.55|1.395|2.04|2.65|2.78|2.94|3.45|4.24|3.98|3.7|3.95|3.9|4.23|5.125|4.64|5.1|5.1|4.6|4.65|5.09|4.9|4.92|4.93|5.3|5.45|5.325|5.7|5.3|5.15|5.75|5.3|5.96|4.88|4.7|5.37|5.44|5.6|5.55|5.73|6|5.5|5.95|6|5.99|6.15|6.1|6.2|6.19|7.39|7.638|7.7|8.05|8.27|8.85|8.81|9.07|9.2|9.39|9|8.69|8.56|8.58|8.8|8.8|8.99|8|7.6|7.49|7.04|7.03|6.74|6.9|7.25|7.5|7.82|7.4|7.08|7.4|7.48|7.23|7.25|7.35|7.5|7.14|7.51|7.6|7.22|7.39|7.8|7.74|7.64|7.46|7.29|7.28|7.36|7.24|6.53|6.66|7.24|7.15|7.09|6.3|5.51|5.5|5.74|5.53|5.5|5.5|5.4|5.5|5.6|5.61|5.74|5.59|5.62|5.58|5.54|5.28|5.28|5.49|5.46|5.387|5.91|5.93|5.65|5.68|6.38|7|6.34|6.96|7.14|7.64|7.64|7.75|6.81|6.49|6.34|6.35|6.4|6.7|6.85|7.2|7.8|7.5|7.19|6.44|6.399|6.54|6.53|6.6|6.71|6.7|7.18|6.71|6.2|6.41|6.58|7.21|5.93|5.8|5.74|5.73|5.68|5.79|5.42|5.87|5.88|5.89|6.4|5.77|5.81|5.87|6.38|6.74|6.08|6.05|5.99|5.89|5.94|5.87|5.902|5.95|6.43|6.844|6.64|6.49|6.5|5.9|6.03|6.35|6.43|6.68|8.75|8.6|9.19|9.6|9.7|10.35|10.37|9.2|8.98|8.5|7.34|6.25|6.25|5.48|5.39|5.31|5.14|5.19|5.1|5.216|5|5.65|5.48|5.67|5.62|5.88|6.03|6.629|6.7|5.98|5.81|5.9|5.67|6.04|5.99
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|20.17|21.16|21.46|18.6|18.7|17.88|16.36|15.89|15.19|16.93|17|16.57|17|17.01|16.9|14.53|14.12|13.48|11.88|11.63|10.85|11.18|11.23|10.69|11.81|12.24|14.21|14.16|13.44|14.11|13.62|13.78|9.6|11.43|13.67|16.7|16.38|16.18|20.49|16.29|19.25|21.09|22.19|23.12|21.36|19.28|20.33|20.43|20.53|20.57|21.33|20.53|19.75|19.6|17.58|16.99|17|16.53|16.7|16.33|14.92|14.71|14.83|13.99|13.3|13.27|13.45|13.08|13|12.95|12.59|11.75|11.48|11.52|11.88|11.95|11.4|11.17|11.97|13.03|13.26|13.17|13.65|13.96|11.14|11.51|12.02|11.89|12.19|12.1|12.17|12.22|11.6|11.97|11.52|12.22|12.5|12.35|11.96|12.18|12.58|13.43|14.18|14.2|13.82|13.73|13.96|13.71|13.54|13.89|13.82|13.72|12.79|13.22|13.29|14.16|14.16|13.34|13.69|13.49|13.13|12.13|12.24|12.13|12.12|11.49|11.4|10.89|10.85|11.18|11.21|12|12.32|11.66|11.68|12.25|11.86|11.75|14.44|14.96|15.94|16.37|16.97|17.31|17.49|17.16|16.9|16.33|16.1|16.59|15.45|15.22|15.5|15.54|16.13|16.44|18.25|20.48|20.35|20.49|20.27|20.7|19.92|19.2|19.77|20.7|20.4|20.77|21.54|21.15|21.84|22.54|21.85|22.1|21.23|20.84|18.96|19.04|18.49|18.97|18.88|18.59|17.94|17.33|17.3|17.5|17.54|16.94|17|15.25|15.73|16.53|16.64|17.5|17.5|18.15|18.41|18.18|19.9|20.67|20.99|20.54|20.6|20.8|21.25|22.17|22.31|22.33|22.46|22.76|23.61|23.49|23.8|22.24|22.33|21.26|21.28|21.89|22.63|21.98|22.56||24|23.67|23.67|23.99|24.52|24.43|24|25.22|25.7|24.96|24.5|24.25|24.28|25.46|25.67|24.83|24.73|24.23|24.67|23.78|25.07|24.29|23.51|23.22|22.92|22.85|22.96|22.67|22.17|22.17
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.94|1.21|0.73|0.775|0.8|0.84|0.58|0.611|0.6|0.57|0.44|0.45|0.47|0.44|0.461|0.47|0.4|0.41|0.43|0.43|0.41|0.48|0.48|0.52|0.48|0.48|0.53|0.42|0.34|0.38|0.4|0.39|0.4|0.5|0.52|0.57|0.52|0.52|0.55|0.7|0.74|0.74|0.77|0.77|0.78|0.76|0.79|0.9|0.85|0.84|0.72|0.74|0.73|0.76|0.75|0.81|0.83|0.84|0.85|0.85|0.9|0.94|0.9|0.92|0.94|0.98|1.07|0.98|1.02|1.05|1.04|1.08|1.04|1.03|1.1|1.08|0.96|1.01|1.03|1.01|1.08|1.06|1.16|1.15|1.2|1.14|1.17|1.22|1.25|1.32|1.44|1.41|1.41|1.44|1.46|1.44|1.51|1.5|1.45|1.41|1.57|1.62|1.81|1.83|1.75|1.69|1.85|2.05|2.04|2.15|2.04|1.85|1.95|1.74|1.57|1.61|1.53|1.63|1.62|1.34|1.25|1.25|1.28|1.26|1.25|1.247|1.28|1.27|1.2|1.29|1.3|1.24|1.24|1.28|1.22|1.31|1.322|1.25|1.3|1.35|1.28|1.36|1.38|1.31|1.18|1.15|1.21|1.12|1.19|1.35|1.11|0.98|1.09|1.12|1.16|1.28|1.17|1.19|1.25|1.23|1.3|1.36|1.4|1.36|1.48|1.58|1.72|1.74|1.75|1.61|1.65|1.75|1.89|1.8|1.43|1.46|1.52|1.45|1.48|1.49|1.59|1.5|1.51|1.68|1.61|1.45|1.52|1.5|1.42|1.26|1.25|1.29|1.25|1.28|1.2|1.04|1.09|1|0.93|0.92|0.94|0.94|0.95|0.979|1.05|1.1|1.15|1.15|1.22|1.2|1.09|1.15|1.1|0.85|0.85|0.83|0.84|0.9|0.95|0.92|0.96|1.02|1.03|1.07|1.09|1.2|1.24|1.33|1.41|1.39|1.46|1.38|1.29|1.32|1.4|1.43|1.61|1.43|1.25|1.24|1.45|1.5|1.53|1.39|1.4|1.438|1.46|1.32|1.49|1.59|1.84|1.56
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|12.79|14.4|14.89|13.84|15.51|15.78|16.52|17.12|17.1|19.61|19.24|18.59|17.57|14.77|15.09|15.86|12.77|11.2|9.18|10.78|11.68|13.95|14.58|12.64|13.32|14.4|15.45|14.07|15.36|16.38|15.15|14.76|12.71|12.56|15.5|18.03|16.96|15.72|17.24|18.41|21.28|24|25.43|23.59|22.68|21.23|18.79|20.42|18.78|18.2|21|18.58|18.15|17.94|19.84|19.25|19.79|21.93|21.24|25.68|26.5|25.87|24.62|24.61|25.38|28.5|28.93|28.34|25.69|24.8|23.87|27.5|25.55|25.75|28.68|28.99|25.75|18.9|19.13|22.39|23.73|23.08|24.99|24.9|21.22|24.97|27.68|26.18|29.1|28|28.44|30.59|29.49|27.46|31.69|28.08|31.24|32.2|32.87|36.39|37.42|33.12|35.31|38|39.25|39.48|41.63|44.09|44.8|47.57|47.04|48.67|44.97|45.5|45.57|45.81|45.08|42.95|43.25|47.07|49.34|47.96|49.54|52.13|55.21|55.24|55.62|56.08|54.23|51.86|49.9|51.61|52.25|52.65|52.88|53.7|52.78|50.41|49.98|43.96|46.1|46.79|45.06|47.48|44.93|47.45|47.61|47.4|42.54|43.2|44.05|45.24|47.48|47.84|43.51|41.1|46.25|46.87|47.49|46.24|46.49|50.46|52.92|54.68|58.05|62.01|62.13|65.45|67.46|68.93|68.5|68.8|69.1|68.55|65.35|69.08|71.28|68.7|72.08|77.85|77.3|79.21|81.99|76.91|75.4|76.15|75.9|72.1|72.5|72.93|68.55|67.77|70.25|66.99|65.7|66.98|74.25|74.97|75.61|77.92|76.48|74.94|74.1|74.75|75.22|83.86|84.56|85.45|82.8|79.53|77.12|77.41|82.9|69.45|68.96|66.46|64.3|59.42|59.5|58.2|57.22|61.6|61.37|60.63|60.85|58.88|63.09|63.19|63.19|58.7|59.24|58.34|54.5|55.83|55.24|52.58|52.72|53.31|53.76|51.33|46.15|46.49|45.66|44.79|43.09|41.55|39.24|39.95|42.64|43.3|42.72|38.84
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|271.5|303.14|281.2|270.2|284.53|280.99|270.01|274.1|269.74|291.61|228.49|206.94|194.33|189.98|181.99|198|200.83|196.74|145.25|152.49|170|200.28|201.97|209.36|220.62|222.78|251.65|266.93|273.01|297.4|262.88|213.43|215.98|323|351.45|375.93|357|370.45|374.05|365|400|431.1|427.2|408.45|393.3|397.94|396|399.99|395|367.7|352|324.01|320.5|318.32|364.5|361|346.55|355.02|350.74|344.7|368.48|357.46|372.29|375|380.49|382.75|387.75|376.5|376.75|340.65|318.23|329.5|333|349.82|350.9|358.25|355|341.05|341.51|369.75|390.76|384.76|409.38|402.27|395.19|386.25|397.51|371.7|402.99|394.48|413.83|422.79|415|391.1|397.5|386.69|401.25|400|400|384.75|380.75|358.18|394.99|407|420.64|425|412|425.61|428.76|441.02|434.65|399|405.14|399.4|395.75|407.17|412.25|421.06|421|420.7|425.1|400.98|403.77|437.57|452.6|466.51|471|444.5|415.3|414.66|424|447.49|429.5|446|449.9|432.97|418|414.5|387.5|366.75|375.8|379.5|369.3|350.99|339|314.25|304|300|290.9|292.5|290.65|282.5|277.5|279.98|268.5|268.49|279|281|272.99|264.97|263.25|260.13|254.45|257.5|266|279.5|281.68|280|280|284|288.55|289|282.64|283.72|256.26|242.25|243|244.6|244.45|248|249.7|242|245.8|245.4|251.75|258.42|263.75|265|264.7|256.33|258.76|258.75|246|249.5|252.7|256|271.63|284.25|295|283.25|280.7|280.15|278.2|273.39|271|285.5|280|274.41|266.38|257.39|252.25|252.19|259|259|259.29|255.74|244.45|243|235|240.25|244|250|251.4|242|245|251.1|255.01|257.75|241.31|231.3|222|221.96|223|225.75|222.45|221.55|221|220.5|230|230.05|221.75|208.5|211.25|202.95|200.95|201.5|199.71|199.75|202|203.5|199.24|200.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|43.31|44.13|43.43|47.28|48.24|50.23|50.15|45.59|43.76|43.66|39.07|40.79|42.65|41.14|42.99|43.18|45.96|38.99|39.6|41|44.65|50.5|51.66|49.86|48.55|53.99|58.99|57.66|50.24|53.75|53|51.9|52.54|44.58|51.84|56.26|55|49.98|54.85|47.11|55.25|60|55.53|67.49|71.86|81.34|81.15|78.87|85.64|89.41|86.32|95|94.1|94.91|95|95.16|87.36|86.77|85.89|90.22|85|83.25|80.1|81.3|80|80.75|71.85|66.49|65|67.83|67.17|70.07|70.15|68|58.73|62.35|63.41|64.5|62.91|52.93|53.65|52.66|50.44|52.15|48|46.7|44.64|48.92|44.25|44.4|44.44|46.18|46.13|38.5|39.09|39.75|39.9|37.89|38.5|40.55|41.5|39.19|36.39|37.65|37.9|38.09|37.24|39.95|39.75|35.22|35.49|35.12|36.77|35.35|30.86|30.85|29.45|29.69|30|21.95|21.45|20.8|21.04|21.9|22.3|22.2|22|21.5|21.25|21|22|23.05|24.37|24.64|24.4|23.76|23.88|22.6|17.81|16.29|16.6|16.69|15.45|14.14|11.99|11.95|12.19|13.48|13.52|13.39|13.22|13.44|13.55|13.63|13.62|13.24|14|14.6|14.2|13.4|12.38|12.9|13|12.65|13.33|13.65|13.73|14.3|13.55|13.1|13.02|13.38|13.4|13.4|13.2|13.69|12.45|12.4|13.35|13.52|13.99|13.8|14|12.4|11.85|12.5|11|10.75|10.39|10.8|10.5|10.5|10.95|11.25|12.3|12.5|14.1|12.25|11.6|11.5|11.96|12.2|12.16|11.53|11.79|11|10.48|10.49|10.7|10.55|9.9|9.4|9.24|8.54|8.34|8|7.95|8.05|8.19|8|7.95|8.03|8.45|8.35|9.07|8.95|9.25|8.98|9.06|9.58|9.6|9.82|8.82|8.75|7.55|7.21|7.3|7.4|7.65|7.74|8.85|8.04|6.9|7.04|6.75|6.84|6.77|7|7.2|6.95|7.15|7.1
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|6.52|7.36|6.96|7.98|8.55|8.52|7.96|8.27|8.35|8.46|7.2|7.41|7.53|6.49|5.79|5.73|4.73|4.96|6.49|8.62|9.84|11.29|11.3|11.64|11.45|11.93|12.95|12.48|11.26|16|15.16|13.45|12.96|12.62|14.5|14.7|13.82|14.62|15.56|16.79|20.85|23.53|24.63|24.15|22.26|22.95|22.4|22.19|19.49|17|16.2|14.19|15.65|16.4|16.56|16.88|16.72|17.33|16.22|15.91|15.19|14.66|11.07|11.15|11.46|11.84|11.96|12|12.05|12.17|11.45|12.27|12.51|12.93|15.3|15.4|12.22|12.29|13.93|15.53|15.95|15.59|16.2|15.46|14.5|14.14|15.6|16.4|18.12|17.91|19.57|20.01|19.67|19.48|20.66|19.4|20.65|20.82|20.85|21.19|23.44|20.33|21.73|22.33|22.5|22.74|22.95|22.1|21.66|22.37|22.58|22.75|23.27|23.96|23.57|23.75|23.21|23.06|23.15|23.1|22.97|22.51|22.35|24.36|24.69|23.9|25.59|25.23|24.78|24.96|24.59|24.39|23.74|23.83|23.79|22.86|22.19|21.89|21.78|22.59|21.99|24.49|25.48|25.08|23.2|23.33|24.6|24.39|25.54|25.41|26.45|26.87|27.5|28.22|28.41|27.69|29.1|29.48|29.55|26.48|25.46|29.15|29.19|28.85|28.97|32.72|31.8|32.2|32.38|30.7|30.72|29.83|28.22|27.43|27.6|27.65|26.44|25.8|26.93|27.47|26.75|24.89|24.46|23.9|23.75|23.14|23.61|23.55|22.68|22.31|21.35|20.88|20.93|21.87|20.72|21.18|22.95|23.13|22.56|22.46|21.75|21.8|21.28|21.69|21.56|24.96|24.44|23.25|21.3|20.19|19.23|19.44|19.5|19.66|20.19|19.98|20.47|20.17|21.25|21.1|20.54|21.13|21.96|23.16|23.58|23.45|25.62|25.73|24.89|26.7|26|25.25|24|23.19|22.78|24.09|24.73|24.02|22.21|22.71|24.26|24.74|24.8|25.1||23.8|24.6|26.5|26.91|24.81|22.93|22.66
01632|16120|/equities/forrester-research|R2000GROWTH|24.53|25.43|24.8|25.2|25.59|24.67|24.18|24.04|24.29|24.84|26.11|21.93|21.2|21.22|21.2|21.2|20.2|18.59|18.12|18.57|17.92|19.85|22.17|23.22|23.9|25.2|28.07|28.7|25.9|25.98|22.62|22.34|25.15|24.85|27.03|29|28.25|28.22|28.79|27.09|30.41|33|34.43|34.75|36.27|34.97|35|35.23|34.17|35.22|33.37|33|32|31.22|32.22|32.23|31.71|32.41|30.79|29.89|31|30.48|29.83|27.24|26.26|27.61|27.39|28.31|28|28|27.61|27.91|27.47|28.61|27.84|25.45|25.52|26.47|27.88|28.25|28.39|27.98|28.05|28.1|26.67|25.12|23.9|24|25.94|25.8|25.4|25.64|25.84|24.07|24.32|23.77|25.37|26.11|27.35|27.72|27.29|25.18|26.73|27.45|27.91|28.07|28.57|27.27|26.66|27.47|27.45|28.09|31|31.36|29.26|28.89|29.59|28.93|29|28.68|28.44|27.42|26.75|27.7|28.24|27.32|28.53|29.31|29.57|28.88|29.19|28.9|28.24|29.66|30.16|30.07|29.98|30.67|31.3|32.08|32.08|32.32|30.75|30.21|28.94|27.55|27.74|27.62|29.37|29.55|28.96|29.49|28.68|28.73|27.38|25.62|26.46|27.58|28|27.1|27.5|27.33|26.41|26.42|26.38|27.24|26.38|24.57|22|21.85|22.16|22.88|22.74|22.56|22.02|23.15|23.02|22.8|22|21.25|20.9|20.62|20.01|18.59|19.7|19.75|20.4|20|19|19|19.14|18.94|19.56|20.1|20|20.53|21|20.86|20.15|21.55|21.45|21.24|21.58|21.5|21.12|21.32|20.59|19.42|19.85|19.57|18.77|18.5|17.94|17.84|17.04|16.97|16.99|16|15.5|15.31|14.92|14.76|14.64|14.32|14.46|15.32|15.25|15.84|16.23|16.84|16.67|17.38|16.84|17.49|17.37|18.46|18.1|16.55|16.56|16.64|16.8|16.78|17.44|16.76|16.8|15.65|14.16|14.75|15.72|16.31|16.86|17.43
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.7|10.45|10.69|9.77|10.3|10.95|10.1|9.56|9.44|9.48|9.48|9.04|8.59|8.52|7.99|8.32|7.95|7.07|6.13|5.39|5.99|6.08|8.19|7.89|7.57|8.68|9.07|8.63|8.14|8.38|8.16|7.93|8.31|6.94|9.22|9.28|8.77|8.73|9.44|9.42|11.1|12.03|11.45|10.27|11.13|11.17|12.01|12.98|11.59|11.63|11.83|11.91|11.24|11.75|12.62|13|11.66|12.38|11.13|9.96|9.52|9.13|9.7|9.33|9.44|8.95|8.93|8.68|8.55|8.87|9.75|10.38|11.07|11.99|13.9|12.89|12.39|12.67|12.89|13.26|12.96|13|14.09|15.18|12.1|11.77|11.31|12.01|12.85|12.23|14.02|14.5|14|11.58|12.3|12.45|11.87|15.77|13.41|13.91|14.5|16.84|18.37|18.86|19.08|19.3|19.12|19.78|19.28|20.16|20.33|19.72|19.34|19.96|22|21.26|18.2|18.2|18.17|18.83|18.65|19.2|19.37|20.91|20.77|24.23|24.15|20.24|19.01|18.88|18.93|18|17.61|17.95|18.28|20.27|19.82|21.5|20.21|17.89|17.9|18.64|17|16.27|15.57|17.11|16.73|16.15|12.64|12.66|11.2|10.66|10.25|12.89|13.94|14.98|16.21|16.6|15.9|15.05|17.5|18.14|19.95|17.85|15.66|16.74|16.49|14.17|14.19|12.9|13.01|13.7|13.63|12.43|12.5|12.44|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|8.4|8.9|8.5|9.2|8.1|7.8|8.5|8.2|8.6|8.55|7.9|7.9|8.6|9.4|8.7|8.7|9.3|9.1|10.1|9.5|10.5|11.7|12.5|12.5|13|13.6|13.6|14|12.9|14.1|14.6|12.9|14.3|14.4|14.5|14.5|14.8|15.5|16|18.1|20.4|20.3|20.9|21.4|21.4|21|21.1|19|18.7|18.4|18.5|17|18.9|20.1|20.2|20.4|19.6|20|20.5|19.8|18.1|18|17.4|17.9|18.5|18.6|18.7|19.4|17.9|16.8|18.6|20.4|21.9|21.4|22|22.2|21.5|20.2|22|23.5|22.8|22|23|23.6|23|21.3|23.6|26.9|28|27.9|30.9|27.6|29.5|27.4|28.5|27.3|28|25.5|23|21.6|22.9|22.6|23.7|22.9|21.9|19.32|17.3|18|17|16.8|16.9|17.2|16.6|17|13.4|12|12|12.5|13.7|13.4|15.1|21.1|20.8|23|22.8|23.5|24.2|24.3|25.1|25|25.32|29.4|29.8|28.7|28.1|28.5|27|24.5|24.8|25.7|26.7|25.2|25.6|21.5|21.5|22.7|23.9|24.9|23.6|23.5|21.4|21|23.6|24.4|24.5|26.8|27.5|29.4|30|32.5|33.1|36.6|38.3|38|38.3|41.5|45.2|45.3|42.7|40.5|40.6|42.2|41.6|48.4|48.2|48.2|52.2|55.6|53.9|54.5|54.5|53.6|55|53.9|53.4|55.7|57.4|56|57.7|58|57|61.5|72.5|67|68.5|69.7|68.8|60.9|58.2|58.9|58.7|57|56.2|54.4|55|66.8|65.1|66.3|67|65|65.58|63.4|63|60.4|55|53.3|54.3|56|60|55.2|63.59|65.5|65|66|69.4|69.4|71.8|71.6|76.79|93.1|86.7|86.9|84.5|89.3|95.4|99.3|100|98.2|97.5|94.8|94.5|83.3|88.7|94.8|90|73.8|74.2|75|78.7|72.7|69.2|65.9
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|1.94|1.74|1.84|1.73|1.65|1.73|1.72|1.85|1.99|2.88|2.59|1.78|1.47|1.5|1.5|1.43|1.09|1.1|1.09|1.1|1.1|1.07|1.04|1.09|1.05|1.12|1.17|1.2|1.21|1.4|1.43|1.03|1.14|1.61|2.11|2.33|2.44|2.79|2.99|2.6|3.98|4.21|4.16|5.19|5.31|5.59|5.35|5.38|5.95|4.88|4.1|4.13|4.25|4.2|3.35|3.42|2.97|3.18|3.71|3.94|4.24|4.25|4|2.6|2.46|2.6|3.14|3.19|3.42|2.98|3.4|4.11|4.8|4.54|5|4.91|4.82|4.44|4.62|4.97|5.16|5.46|6.14|5.97|6.29|6.86|7.88|8.04|8.11|8.48|8.29|8.71|8.48|9.15|10.22|10.26|10.45|10.95|10.95|11.71|11.25|11.6|11.28|11.8|12.41|11.59|11.37|12.6|13.01|12.09|11.99|11.97|11.43|11.99|12.07|11.84|12.22|12|12.21|12.84|12.85|12.85|13|13.06|13.09|13.06|13.04|12.91|13|13.17|12.98|13.42|13.36|13.11|13.67|12.77|11.67|11.9|12.44|13.54|15.14|15.16|15|14.94|14.34|15.47|15.55|15.15|15.72|15.38|14.55|15.29|17.01|18.84|15.97|16.11|17.74|16.5|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.5|3.5|4|4.25|4.2|4.35|4.5|4.47|4.5|4.5|4.5|4.5|4|4|5.15|5|5.25|5.65|7.75|5|5|8|4.4|3.5|3.5|3.3|2.7|2.75|2.75|3.25|3.45|3.5||3.52|4|4|4.2|4|4.1|4.5|4.5|4.5|4.95|5|4.32|4.75|5|5|5.1|5.05|4|3|2.95|2.95|2.25|3|2.75|2.89|2.6|2.7|2.75|2.75|2.89|2.9|2.3|2.3|2.2||2.2|2.3|2.3|2.3|2.3|2.3|2.3|1.75|2|2.1|2|2|2.3|2.3|2.5|2.4|3|3|2.9|2.65|2.9|2.9|2.9|2.6|2.75|3|3.4|3.5|3.9|4|3.9|4.9|4.9|4.73|5.1|5.75|6|8.5|4.95|3.4|3.38|3.25|3.5|2.15|2.5|1.9|0.92|1|0.85|0.9|0.7|0.7|0.75|0.7|0.72||0.75|0.75|0.72|0.72|0.76|0.76|0.85|0.85|0.73|0.7|0.6|0.7|0.7|0.61|0.72|0.85|0.51|0.35|0.35|0.3|0.35|0.32|0.29|0.28||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.4|0.4|0.4|0.42|0.45|0.55|0.85|0.5|0.45|0.5|0.5|0.65|0.58|0.5|0.55|0.55|0.56|0.54|0.56|0.65|0.89|0.6|0.61|0.6|0.6|0.54|0.54|0.65|0.6|0.89|0.89|0.64|0.95|0.95|0.6|0.95|0.95|0.95|0.9|0.85|1|1.06|1.35|1.35|1.3|1.3|1.45|1.38|1.4|1.35|1.38|1.5|1.4|1.5|1.5|1.3|1.5|1.6|1.82|2.05|2|2.55|2.65|2.4|2.5|2.3|2.3|2.3|2.55|2.7|2.89|3|2.01|1.75|1.75|1.8|1.8|1.5|1.55|1.6|1.6|1.45|1.15|1.35|1.35|1.35|1.45|1.4|1.15|1.26|1.4|1.3|1.65
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.7|17.23|16.97|17.28|18.4|18.33|16.2|16.68|17.81|19.19|18.21|17.17|16.21|14.39|14.45|14.43|14.04|13.36|12.3|13.67|15.92|17.27|15.7|14.36|12.75|13.33|15.02|13.36|12.9|13.8|13.55|11.76|11.73|9.76|12.57|13.17|12.87|15.7|17.26|14.44|19.41|25.93|28.8|27.48|29.88|30.83|31.27|30.7|28.59|27.8|25.2|24.7|23.75|26.03|30.48|33.85|32.81|33.28|33.52|34.63|33.99|33.71|32.92|31.9|32.18|30.2|29.06|28.49|26.62|26.99|27.89|30.67|29.81|29.49|31.45|30.57|27.89|32.23|35.76|38.27|41.85|40.17|45.73|45.87|46.98|44.79|46.58|48.05|48.65|56.39|58.74|56.99|53.12|53|50.66|47.8|48.7|48.81|44.16|43.36|44.51|39.5|44.8|46.6|47.16|43.32|42.77|51.49|52.05|54.48|55.77|54.54|54.05|52.24|51.5|61.82|60.96|58.33|52.72|50.45|48.84|45.77|46.01|48.49|49.34|46|33.45|34.15|33.33|32.85|34.57|36.26|34.31|36.55|36.82|36.25|36.09|36.77|36.85|35.5|34.75|34.64|30.8|30.25|25.76|26.4|27.49|27.44|28.67|27.88|26.78|26.45|25|23.44|24.25|24.35|24.5|21.37|20.98|19.62|19.52|21.59|21.75|21.46|22.45|25.14|24.75|25.5|25.4|26.83|26.94|20.14|18.56|17.53|17.68|18.33|18.4|18.33|19.99|21.64|20.9|20.61|17.66|16.58|16.16|16.09|16.87|16.81|16.79|16.35|15.9|16.04|15.9|15.78|15.43|15.58|16.35|16.34|16.84|16.54|16.42|16.2|17.6|17.12|17.63|17.92|17.15|17.07|16.45|15.9|14.5|15.25|15.5|14.6|14.48|14.3|13.62|14.63|15.27|17.68|17.87|19.1|19.57|19.56|20.75|20.4|20.95|21|20.34|19.1|18.48|17.87|17.25|17.5|16.84|18.65|18.96|18.9|19.47|19.45|19.8|19.36|19.48|18.76|18.48|21.31|21.15|22.5|23.07|21.3|21.3|21.51
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.49|12.53|13.32|12.45|11.93|10.11|8.99|9.02|9.24|8.18|7.43|6.6|6.73|6.64|6.9|7.2|6.9|6|5.33|6.37|6.87|7.21|7.29|8.35|7.38|8.25|8.85|8.9|8.85|9.12|8.11|7.22|7.42|7.07|8.04|9.29|14.24|17.53|20.93|20.86|25.34|26.2|27.18|25.18|24.38|24.35|23.26|24.15|25.53|25.99|25.9|25.38|23.37|24.45|24.04|24|23.05|23.89|23.9|22.54|23.23|23.75|23.07|22.41|19.46|20.59|19.75|19.69|17.04|17.71|21.11|21.56|22.78|24.92|26.78|28.18|26.95|29.25|27.63|26.29|27|26.7|31|8.32|7.72|8.33|9.85|11.22|10.98|10.16|10.63|10.81|10.48|10.13|10.15|9.94|9.62|9.3|9.69|10.06|10.25|8.38|9.11|9.39|8.84|8.96|9.26|9.82|9.94|9.8|10.09|9.77|9.97|9.95|11.3|11.99|12.46|12.44|11.23|10.99|10.83|9.99|10.6|10.89|11.2|11.27|11.51|11.75|11.71|11.94|11.72|12.14|12.14|12.16|12.38|12.08|11.2|11.37|11.36|11.47|11.48|12.1|12.21|11.98|10.7|10.88|10.95|10.65|10.26|10.08|9.88|9.83|9.49|10.35|10.24|10.25|10.19|10.45|9.73|9.77|9.56|10.78|10.9|10.21|10.18|11.03|11.01|11.48|11.61|11.11|11.51|11.68|10.4|9.6|9.75|10.04|9.2|9.19|8.67|8.47|7.77|8.01|8.45|8.55|8.77|8.78|9.47|8.34|22.06|24.46|23.85|22.96|22.91|23.98|23.56|23.3|24.86|23.79|23.25|22.82|21.87|20.8|21|21.47|22.02|22.1|21.73|21.1|22.18|21.4|20.17|20.24|19|17.3|18.75|19.85|20.16|20.09|19.7|17.7|16.77|16.1|16.47|17.18|17.28|17.25|17.5|19.34|19.45|20.24|19.88|20|20.48|22.83|24.99|24.58|25.04|25.41|25.99|25.24|26.86|25.38|29|28.7|27.89|25.58|26.72|26.77|25.82|25.5|24.45|24.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.98|6.48|6.22|6.83|7|7.13|7.03|7.12|7.53|7.85|6.72|5.57|5.54|5.76|5.97|4.89|3.34|3.08|3.02|3.43|4.05|4.4|4.29|4.48|4.23|5.35|5.7|5.25|5.24|5.59|5.72|4.87|4.56|5.15|6.22|6.69|6.74|7.91|8.02|8.73|10.28|12.9|13.49|14.1|14.66|14.58|15.85|15.27|15.94|16.4|17.83|18.14|17.4|18.24|21.19|22.75|22.22|24.11|23.39|24.76|26.74|22.6|20|19.9|19.2|22.97|25.49|25|22.65|23.19|25.26|23.24|24.09|26.88|25.75|26.2|22.07|24.5|26.75|29|29.79|27.7|25.97|23.48|17.75|15.8|16.99|17.75|18.24|16.08|16|13.2|11.97|12.4|12.72|11.74|11.46|10.43|9.24|10.25|9.34|8.67|9.42|9.72|10.4|10.39|9.75|9.3|8.81|8.95|8.9|8.7|9.4|9.29|9.49|9.18|9.3|9.7|10|10.27|10.5|10.7|10.54|11.21|11.13|10.5|9.4|9.28|8.28|7.87|6.98|6.83|7.2|5.81|6|6.79|6.89|7.15|7.45|7.6|8.21|8.96|8.96|8.5|8.75|8.1|7.49|7.38|6.99|6.99|6.9|7.21|7.68|7.9|7.75|7.53|7.25|6.65|6.49|6.44|6.74|7.07|6.96|7.2|7.68|7.56|7.49|6.75|6.33|5.95|5.92|5.75|6.3|5.5|5.07|5.15|4.78|5.38|4.96|4.65|4.2|4.09|4.4|3.99|4|3.8|4.08|4.35|3.7|3.7|3.9|3.78|3.2|3.33|3.38|3.69|4|3.21|3.3|3.3|3.2|3.54|3.63|3.64|3.49|3.35|2.92|3|3|2.81|2.77|2.86|2.82|2.94|2.91|2.96|3.06|3.25|3.7|3.3|3.03|3.49|3.25|3.35|3.44|3.49|3.7|3.74|3.75|3.93|4.12|4.42|4.1|4.7|4.8|5.4|3.05|2.78|2.97|3.05|3.1|2.69|2.65|2.55|2.59|2.48|2.5|2.59|2.58|2.57|2.57|2.57
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|124.58|136.75|134.05|146.95|154.65|156.1|150.35|149.01|148.39|152.7|129.21|127.47|124.87|121.77|122.12|121.15|116.9|105.74|106.6|107.83|111.84|128.54|124.39|126.21|119.36|125.76|143.98|132.04|119.63|130.33|130.04|123.8|125.76|119.15|137.58|146.52|140.15|126.77|132.63|143.55|179.64|199.18|193.18|185.64|193.08|204.47|200.06|187.78|193.99|204.1|215.77|231.37|234.58|252.61|246|258.47|252.02|253.31|248.7|265.85|252.45|233.16|224.01|234.63|231.15|213.01|207.26|204.9|209.05|213.38|209.34|212.39|190.78|191.87|184.54|182.43|174.27|183.5|187.46|191.9|186.2|183.95|184.09|182|184.49|183.82|189.57|202.95|194.2|180.74|180.29|174.83|168.62|168.27|171.67|167.34|160.22|158.8|159.58|165.54|165.95|168.92|170.17|174.4|172.71|170.68|173.41|178.92|176.75|172.74|168.97|169.13|168.11|158.72|151.5|147.14|146.57|144.65|139.8|137.77|134.05|127.87|129.07|132.29|130.31|133.41|131.8|131.13|127.5|125.52|123.94|123.35|126.4|132.87|142.85|144.22|142.99|138.04|136.46|138.39|129.32|131.64|129.93|124.31|125.3|128.54|127.95|131.75|143.23|147.7|149.65|145.53|149.28|148.31|145.05|133.76|140.5|144.54|142.64|136.99|132.18|140.77|140.26|131.54|131.67|143.68|140.63|140.02|138.14|129.23|131.16|131.21|128.38|130.09|118.88|118.18|120.94|117.6|129.64|133.92|129.21|131.11|123.94|125.38|122.57|127.76|139.24|135.79|126.53|125.78|124.34|125.94|130.57|139.67|147.19|138.6|160.06|156.5|155.16|137.53|136.22|137.37|122.76|120.91|122.65|116.28|115.59|112.59|117.62|117.62|110.91|111.2|109.65|105.42|96.3|94.99|90.4|93.98|92.87|91.31|91.32|94.87|99.29|96.86|94|96.11|97.51|96.14|91.57|86.8|83.09|81.9|80.98|78.26|77.58|75.71|76.66|76.19|74.14|73.69|76.83|76.59|71.56|70.93|69.01|67.24|66.84|66.45|66.8|63.01|61.46|57.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|28.38|29.23|28.84|30.89|32.07|32|30.15|30.48|30.52|30.9|28.62|27.86|27.58|26.22|25.02|24.06|22.59|21.5|20.04|22.57|24.1|26.5|26.4|28.84|27.19|29.36|31.65|29.34|26.93|27.1|25.69|24.39|25.15|22.51|24.25|25.9|23.94|23.53|27.73|31.33|39.22|42.76|46.51|50.66|53.35|54.5|55.53|56.32|53.99|55.52|54.47|53.99|54.41|55.05|58.53|59.85|61.96|64.75|63.37|63.89|63.73|62.8|61.59|62.96|62.25|61.24|61.11|57.49|56.68|56.58|58.21|60.35|58.37|56.63|58.72|58.43|54.32|57.65|61.86|65.42|66.51|65.13|65.18|64.37|61.65|60.44|60.7|59.98|60.99|60.11|61.55|61.8|60.43|59.99|57.42|55.34|56.62|56.04|55.16|56.14|56.99|56|55|55.23|55.2|54|52.28|52.37|52.1|53.66|54|52.27|53.22|53.86|52.8|52.4|48.82|47.23|45.65|45.33|45.3|43.65|43.19|43.81|43.85|43.65|43.7|44.14|42.5|39.69|39.58|38.27|38.68|39.85|39.98|40.09|40|40.8|40.96|41.48|41.33|41.37|41.31|40.58|39.84|40.14|40.08|40.3|40.66|40.55|40.49|41|40.34|41|41.21|36.49|38.84|39.39|39.09|37.84|38.24|40.91|41|40.53|42.73|44.85|43.83|44.75|43.52|43.08|42.16|42.27|41.74|41.88|40.98|41.48|40.73|40.33|39.09|39.68|36.48|35.8|35.84|35.35|34.4|34.56|35.28|34.25|34.17|33.75|33.08|32.3|33.02|32.48|32.2|31.59|33.12|33.1|31.91|31.11|31.15|29.8|29.56|30.86|30.73|31.09|31.87|28.57|27.84|27.63|27.92|29.3|29.78|29.52|29.55|29.21|28.73|28.24|27.41|27.98|28.7|29.8|30.55|30.07|30.61|30.3|30.68|30.35|28.91|29.38|28.67|28.43|25.59|26.02|26.27|28.02|28.12|28.08|27.59|26.36|26.85|26.84|26.8|26.16|25.42|24.27|24.18|24.46|24.02|23.5|22.5|22.84
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.39|3.8|3.79|4.1|4.24|3.67|3.65|3.83|4.39|6.15|4.75|4.18|4.13|3.28|2.67|2.27|1.97|1.79|1.45|1.71|1.8|2.2|1.94|2.31|2.67|3.34|3.61|3.42|3.8|4.05|3.97|3.4|3.06|3.6|1.98|2.47|2.47|3.86|5.58|6.75|7.65|9.37|9.66|9.66|8.57|8.17|7.52|8.25|7.6|7.32|7.82|6.9|6.13|7.8|8.05|8.8|8.81|9.86|10.32|11.53|11.66|12.32|13.82|12.71|12.92|13.59|13.61|13.86|12.4|12.04|12.37|14.02|15.1|16.18|16.12|16.06|15.34|13.81|14.19|16.04|16.48|16.68|16.5|16.24|16.62|14.9|15.48|15.49|15.41|14.78|15.84|16.21|15.85|16.62|17.01|17.72|18.75|19.37|19.62|19.82|21.96|19.82|20.75|21.06|21.53|21.84|21.68|22.29|22.34|21.33|21.05|21.28|21.1|21.56|21.39|21.61|19.98|23.77|24.05|23.78|22.98|22.08|22.27|23.04|23.62|23.11|24.44|24.44|23.82|23.03|22.94|26.1|27.15|26.77|27.61|27.84|26.86|26.67|26.9|26.28|29.46|28.63|27.94|26.79|25.88|26.65|25.95|23.98|23.18|23.02|22.32|22.37|20.88|21.27|24.81|24.21|26.02|26.22|27.19|27.3|27.95|29.15|29.5|28.46|31.13|33.25|33.45|36.58|36.72|35.2|35.1|33.75|34.24|31.24|31.02|31.07|31.11|30.4|31.98|32|33.04|33.45|32.8|31.85|32.45|30.28|30.92|28.65|27.4|28.02|27.97|28.6|29.58|25.19|23.76|24.9|26.05|25.95|27.45|28.96|29.83|28.89|29.7|31.24|32.28|33.55|35.05|35.88|31.15|31.3|31.77|31.67|29.75|29.74|29.61|27.8|27.02|26.86|27.4|29.96|30.3|31.73|31.49|31.85|31.6|33.61|34.72|35.14|34.54|34.95|33.28|32.07|32.37|30.5|29.1|30|30.55|29.9|29.96|29.08|30.43|30.18|28.67|28.75|27.5|26.35|23|23.36|24.23|23.8|22.54|22.25
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|8.76|8.97|8.73|8.52|8.5|9.45|7.54|7.09|7.57|7.99|7.97|7.84|7.97|7.9|8.17|6.67|5.65|5.67|4.8|4.86|5.67|6.13|6.02|6.06|6.13|6.6|6.62|6.76|7.02|7.27|8.1|7.23|6.41|6.87|9.67|9.77|9.65|9.25|10.66|10.86|11.3|11.93|12.03|12.3|11.31|11.19|10.93|10.95|10.6|10.42|10.83|9.67|8.91|8.21|9.66|10.15|10.29|10.3|10.07|8.77|8.9|10.06|10|9.56|9.52|9.61|9.57|9.89|9.76|8.54|9.38|10.1|9.62|9.45|9.97|10.2|10.29|8.07|8.3|9.71|10.31|9.49|7.89|7.83|8.41|9.13|9.77|9.91|10.98|10.91|10.37|11.19|11.35|11.38|11.62|11.17|11.96|12.93|14.53|15.45|14.96|15.78|17.62|18.15|18.84|18.7|19.1|19.69|19.19|20.22|20.09|20.09|19.17|20.44|21.71|22.24|22.8|22.63|22.71|22.91|23.51|22.24|21.12|21.44|21.69|21.07|21.61|21.99|21.73|22.19|21.47|21.6|21.17|20.83|20.29|18.99|18.22|19|19.31|18.98|19.47|19.49|18.82|18.89|17.61|17.49|16.83|16.34|16.2|15.69|16.32|17.12|14.26|14.97|14.88|15.12|16.91|16.83|16.25|15.59|15.32|16.69|16.77|16.32|17.83|19.41|18.91|18.73|17.62|17.55|17.49|16.72|16.69|16.79|15.8|15.67|15.08|15.09|15.43|16.57|15.43|14.36|15.27|15.09|14.61|15.03|15.69|14.36|14.67|14.24|14.47|13.52|13.31|10.47|10.1|10.63|10.73|10.66|10.91|11.33|11.48|11.32|11.46|12.39|11.98|16.85|16.79|16.19|16.19|16.25|14.53|14.02|13.72|13.27|13.29|13.27|13.61|14.86|14.21|13.39|13.39|12.61|12.2|11.9|12|12|12.4|12.03|11.15|10.33|9.96|9.33|8.47|8.55|8.74|8.85|9.03|9.23|9.05|9.17|9.09|8.79|8.69|8.33|8.18|8.22|8.19|8.17|8.25|8.33|8.49|8.31
01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.49|7.75|7.75|7.56|7.7|7.32|6.63|6.99|6.95|6.1|5.8|6.1|6.24|5.31|6|5.72|6.91|6|6|7.5|7.74|6.45|5.5|5.25|4.75|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.98|6.94|7.24|6.01|6.22|6|5.69|5.39|4.85|4.24|4.54|4.4|4.66|5.01|4.7|4.47|4.28|3.68|4.13|4.61|3.93|4.09|4.17|4.84|5.04|5.45|5.9|6.05|5.29|5.39|5.29|5.33|5.2|5.31|5.46|5.45|5.52|6.49|6.23|7.04|7.55|8.44|9|9.45|9.21|9.32|8.99|8.9|9|9.21|8.83|8.35|8.6|8.74|8.85|9.19|9.14|9|8.48|8.76|7.55|7.78|7.75|7.4|7.37|7.37|7.77|7.71|7.54|7.37|7.87|7.83|7.91|7.76|7.67|7.59|7.84|8|7.91|7.99|8|7.78|7.78|7.85|6.99|7.25|7.25|7.36|7.53|7.58|7.4|7.6|7.75|7.6|7.41|7.54|7.57|7.83|7.57|7.99|8.29|8.5|8.92|8.89|8.99|8.28|8|8.02|8.02|8.01|8|7.51|7.65|7.84|7.75|8.17|8.2|8.29|8.57|8.46|8.78|9.01|8.53|8.15|8.14|7.38|7.07|7.24|7.1|7.2|7.36|7.14|7|6.73|6.5|5.9|5.89|5.89|6.18|5.86|5.85|6.04|5.9|5.5|5.53|5.57|5.7|5.8|5.99|6|6.26|6.24|5.84|6.08|6.5|6.83|7.23|7.4|7.55|7.81|7.92|8.37|8.05|8.13|8.21|9.3|9.3|9.76|9.38|9.79|9.43|7.85|7.7|7.77|7.56|7.9|7.74|7.79|7.75|7.68|7.78|6.6|6.9|6.87|6.5|6.84|7.05|6.8|7.06|7.2|7.07|7.04|6.87|6.87|7|7.19|7.33|7.35|7.25|7.05|7.1|7.11|7.35|7.17|7.27|7.5|7.53|6.99|7.89|8|7.9|8.1|7.45|7.85|6.7|7.13|4.96|4.3|3.85|4.11|3.75|4.05|2.37|2.35|2.35|2.5|2.71|2.83|2.8|2.5|2.48|2.49|2.49|2.53|2.55|2.56|2.74|2.6|2.8|2.78|2.3|1.77|1.85|1.85|1.9|1.95|1.98|1.85|1.9|1.94|1.84|1.98
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2.94|3.12|3.14|3.25|3.4|3.65|3.37|3.46|3.54|3.5|2.93|3.13|2.98|2.85|2.76|2.79|2.2|1.79|1.76|2.37|2.46|2.88|2.75|2.35|2.57|3.13|3.56|3.29|3.15|3.25|3.12|3.08|3.15|3.32|4.04|4.99|4.82|4.65|5.35|6.1|6.87|7.76|7.87|8.27|8.4|8.35|8.39|8.57|8.25|7.98|8.08|8.13|7.32|7.3|8.23|8.02|7.95|8.14|8.07|7.97|7.86|7.49|7.72|7.72|7.81|7.49|6.75|6.61|6.55|6.71|6.88|7.06|6.89|7.15|7.11|6.65|6.53|6.1|6.21|6.84|7.31|7.1|7.11|6.67|6.5|6.58|6.78|9|8.6|8.07|7.67|7.49|7.72|7.74|8.11|7.64|8.32|8.69|8.75|8.22|7.96|7.72|8.88|9.29|8.91|8.5|7.4|7.36|7.31|7.3|7.35|7.35|7.5|7.59|7.29|6.85|6.5|6.41|6.49|6.25|6.52|6.52|6.72|7.1|7.21|7.21|7.35|7.5|7.13|7.32|7.25|7.76|7.65|7.76|8.02|8.01|8.43|8.55|8.69|8.63|8.5|8.76|8.69|8.5|8.36|9.18|9.07|8.98|8.87|8.84|8.4|8.32|8.35|8.4|8.35|8.53|8.79|8.9|8.86|8.47|8.52|9.8|9.72|9.32|9.08|9.49|9.89|9.38|9.45|9.2|9.4|9.54|9.88|9.33|8.62|8.86|9.1|9.33|8.5|7.34|7.41|7.19|7.14|6.95|6.57|6.57|6.48|6.3|6.1|5.75|5.77|6|5.95|5.76|5.78|6.12|6.15|6.06|6.14|6.6|7|6.9|7.03|7.58|7.73|7.44|7.51|7.11|7.16|6.86|6.74|7.04|7.05|6.93|7|6.85|6.85|7.55|7.93|8.3|8.41|9.3|9.4|9.45|9.45|10.06|10.25|9.29|9.11|9.17|8.99|8.86|8.66|8.61|9.06|9.25|9.38|9.31|9.43|9.52|9.7|9.5|9.17|9|8.35|7.63|7.52|7.93|8.29|8.28|7.5|7.5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|29.98|31.52|30.22|30.78|32.94|32.7|30.45|32.49|33.43|33.34|33.67|33.77|31.93|29.64|28.75|25.07|26.83|25.38|25.77|28.49|31.1|36.45|34.92|36.8|35.71|34.98|39.29|39.97|40.16|42.58|38.03|37.47|35.49|32.98|39.1|37.42|37.43|35.74|38.4|43.89|50.75|51.94|51.64|48.49|47.35|46.19|47.69|49.62|49.73|50|50.43|51.98|50.1|48.82|48.94|50.7|50.4|52.13|52.27|51.47|52.65|52|51.66|52.41|53.77|53.31|54.99|53.39|52|52.45|48.26|49.25|51.49|51.99|55.44|55.71|55|52.96|54|54.88|58.58|57.35|58.34|58|59.48|61.05|62.74|54.31|55.48|56.99|58.73|60.5|56.54|51.5|50.86|48.64|51.32|50.48|49.37|49.28|46.83|44.55|44.95|46.12|46.76|47.49|46.25|46.08|46.97|49.55|50.03|48.68|52.9|53.76|54.48|56.96|56.05|55.27|56.9|57.98|58.71|60.29|61.7|59.73|59.74|57.98|58.5|54.66|53.8|55|55.9|57|56.67|56.55|56.4|57|56.98|56.4|54.39|50.2|50|50|50.22|47.6|47.14|45.5|45.87|44.9|44.35|44|43.2|42.38|41.11|41.84|41.95|43.74|41.53|41.9|40.78|38.1|39.12|39.37|38.05|38.19|38.05|42.21|42.6|41.38|42.1|41.39|44|43.91|43.7|44.4|41.84|40.58|39.12|38.76|36.85|39.09|39.02|38.97|39.35|38.25|37.43|37.45|37.5|38.1|38.56|38.5|37.34|36.55|35.95|36.4|35.96|35.4|36.21|36.48|37.45|38.17|38.05|37.85|36.85|36.93|36.5|38.68|39.48|38|39.65|39.12|36.71|36.23|35.78|34.64|33.77|34.9|34.98|33.88|33.8|34.31|34.22|33.12|33.32|32.85|32.46|33.37|34.57|34.91|34.96|34.75|34.6|34.52|34.65|35.05|35.3|38.22|39.3|38.81|38.45|39.4|38.49|35.97|34.4|33.42|33.81|33.94|33.45|33.05|33.45|33.46|31.84|32.45
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|24.1|24.67|24.8|27.56|28.18|28.09|24.44|24.43|26.73|26.91|30.31|29.44|27.91|27.29|26.3|24|23|20.78|21.73|22.74|22.02|23.45|23.49|25.83|25.53|26.25|30.19|28.87|25.82|25.38|24.14|22.89|21.84|24.01|27.59|32.41|32.82|37.27|39.46|40.8|43.75|54|54|55.27|61.86|62.07|62.13|65.29|60.19|66.65|65.43|63.35|62.7|50.67|53.78|53.95|54.11|53.99|53.92|52.08|52.63|51.1|51.69|50.75|44.87|47.52|49.2|48.13|49.23|47.51|48.16|49.21|47.36|44.73|43.96|44.05|41.66|42.29|44.39|48.2|49.66|49.16|47|45.99|44.96|45.3|44.38|43.09|50.38|49.98|50|50.24|50.14|47.23|46.45|43.84|44.35|44.1|43.99|45.4|47.56|44.21|45.15|44.42|43.9|42.85|41.6|41.12|40.22|38.51|38.72|38.8|37.4|37.36|38.32|36.98|38.7|36.9|39.1|35.76|35.94|35.19|35.5|36.5|36.4|35.94|36.98|37.21|36.13|37.49|37.4|37|38.55|37.75|37.18|37.26|37.25|37.4|36.58|34.5|33.49|34.4|33.69|32.37|32.41|31.75|31.95|31.59|30.14|29.31|28.16|28.5|28.12|29.14|28.77|28.5|28.28|30.5|30.75|28.3|28.87|30.65|30.69|30.24|31.72|32|31.24|30.72|30|29.25|29.3|29.48|29.5|29|27.95|28.42|28.37|28.49|27.83|28.02|28.35|27.25|27.4|26.29|26|26.79|26.71|26.7|26.99|26.84|26.66|26.84|29.2|28.75|28.26|27.86|28.25|28.05|27.49|27.5|27.55|26.86|26.05|25.85|26.05|28|28|27.9|27.55|25.75|25.41|24.35|24.5|23.85|25.2|25.6|25.85|25.86|24.93|24.42|23.49|25|25.02|25.14|25.45|26.29|26.85|26.77|24.75|24.9|24.83|23.95|23.1|23.95|22.6|23.23|23.3|23.13|23.06|22.56|21.15|20.6|20.78|20.8|20.53|20.05|20.04|19.89|20.4|20.15|19.79|20.6
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|3.23|3.82|3.44|3.98|4.95|2.91|2.57|2.67|3.79|4.64|1.18|1.48|1.63|1.77|1.64|2|2.85|0.85|0.91|1.18|1.06|1.36|1.14|1.88|1.93|2.73|2.93|3.1|2.45|2.7|5|2.94|3.1|1.81|2.27|3.74|3.6|2.23|4.25|4.69|6.28|7.88|8.38|7.59|6.1|5.46|6.38|7.05|6.45|6.45|8.73|7.5|8.31|9.33|11.1|14.09|15.81|18.5|20.49|25|22.75|22.4|23.21|22.75|23|22.57|21.52|23.36|22.91|23.26|22.4|23.5|22.3|21.37|23.06|23.34|20.61|18.59|18.26|18.84|19.93|19.7|20.93|22.26|25.25|23.72|26.08|28|28.11|24.66|27.3|27.82|27.49|25.68|24.7|22.46|23.31|23.75|24.05|26|25.17|25.4|29.58|30.38|30.62|31|30.09|30.19|29.5|29.44|29.21|29.65|29.42|28.38|28.35|30.68|29.06|29.33|28.65|28.6|28.88|26.9|27.36|26.2|26.18|25.75|25.82|22.84|21.07|19.68|19.05|19.27|19.43|19.06|18.86|18.75|18.59|19.14|19.6|18.74|18.98|20.07|19.16|18.07|18.19|17.44|17.67|17.98|16.74|16.91|16.56|17.08|16.71|16.91|17.3|16.6|15.66|17.09|17.5|16.54|17.2|17.73|18.36|18.4|17.94|18.5|17.72|20.05|18.1|16.94|17.35|18.55|18.4|16.58|16.36|17.06|17.3|17.41|17.97|19|19|18.95|21.38|20.1|18.9|18.77|19.13|19.23|21.59|22.23|21.59|21.8|22|23.2|23.13|22.33|23.45|23.46|22.97|24.03|24.65|26.76|27.05|27.49|28.53|29.52|28.05|28.67|27.57|25.75|25.42|25.33|24.06|22.88|21.07|21.23|20.52|20.21|21.24|22.01|23.06|24.47|25.14|24.87|25.08|26.8|26.75|26.89|26.62|27.34|27.11|27.36|27.26|28.5|29.29|30.36|31.08|30.3|29.65|30.29|30.17|29.64|30.3|30.46|29.66|29.4|27.62|29.13|30.6|30.62|30.62|32.59
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.53||0.64|0.61|0.67|0.65|0.7|0.7|0.7|0.75|0.56|0.69|0.45|0.47|0.45|0.45|0.62|0.62|0.73|0.85|1.05|1.35|1.6|2.6|2.5|2.85|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.41||4.25||4.5|4.75|4.8|4.8|4.8|5|5|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5.1|4.75|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.4|5.7|6.01|6.1|6.52|5.97|5.63|5.66|5.63|5.6|5.5|5.75|6.18|||||||||||||||||||||0.31|||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.99|6|5.99|5.5|5.5|6.03|6.2|5.1|5.5||5.44|5.48|5.08|5|5.66|6.27|4.5|4.59|4.5|5.25|4.95|4.92|5.24|5.96|5.2|6.15|7.98|8.9|9.24|7.75|7.22|6.75|7.37|7.45|7.5|7.5|8|7.95|7.75|7.5|8|7|7||7.29|7.49|8.36|8.36|8.69|8.96|7.95|6.94|6.91|6.99|6.95|7|6.56|6.85|6.85|7|7|6.99|6.99|7|6.8|6.9|6.9|5.59|6.45|6.99|7.5|7.49|6|6.57|6.49|6.89|6.25|6.49|6.94|7.1|7.05|7.23|7.24|7.69|7.09|7.1|6.12|6.14|6.5|6|5.86|5.9|6.48|6.5|7|7|6.86|6.91|6.96|7.65|7.69|7.75|7.5|8.09|7.69|7.3|7|5.68|5.75|5.8|5.66|5.72|5.35|5.4|5.31|5.3|5.2|5.24|5.25|5.25|5.25|5.34|5.42|5.3|5.48|5.24|5.15|5.12|5.41|5.87|5.64|5.8|5.8|5.47|5.15|5.28|5.46|5.13|5.13|5.1|5.42|5.35|5.6|5.6|5.71|5.7|5.65|5.79|5.75|5.8|5.8|5.8|5.8|5.98|5.98|5.95|6.08|6|5.83|5.21|5.4|5.37|5.4|5.43|5.52|5.48||5.32|5.25|5.25|5.49|5.47|5.2|5.2|5.4|5.35|5.25|5.2|5.2|5.44|5.37|5.49|5.4|5.37|5.35|5.24|5.35|5.38|5.18|4.92|4.9|4.52|4.52|4.42|4.4|4.4|4.4|4.35|4.74|4.58|4.55|4.6|4.4|4.4|4.4|4.74|4.47|4.61|4.6|4.5|4.62|4.94|4.85|4.9|4.9|5|4.95|5|5|4.68|4|3.88|3.99|3.99|3.8|3.65|3.8|3.94|3.83|3.83|4|4|3.85|3.92|3.81|3.55|3.49|3.38|3.26|3.2|3.1|3|3.35|3.08|3.05|2.96|3.01|3|3.01|3.09|2.98|3.04
01674|1131468|/equities/ammo|R2000GROWTH|||||1.25||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|2.75||0.525|0.625|0.525|0.625||||0.75|0.75||0.75||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|2.425|3|2.5||||||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.163||||0.163|||0.15||0.15||0.475|0.15||0.15||0.15|0.15|||0.5|0.15||0.15|0.5|||0.5||0.15|||0.15|0.25||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.075|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.125|0.075|||0.075|||0.075||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.26|22|21.99|21.35|22|18.22|15.63|15.97|17.25|15.25|13.5|11.5|9.4|9.3|12.47|13.19|10.5|8.24|8.25|9.9|10.2|10.4|11.95|10.5|10.9||10.79|10.35|7.95|12.25|10|9.78|9|10.75|12.56|11.99|12.6|14.5|12.33|17.18|20|17.99|18.1|18.36|19.9|19.78|21.19|24.5|25.49|25.98|27.2|26.5|28.6|26.9|27|26.64|25.49|25.87|26.69|29.23|26.37|18.35|20|19|21.4|20.95|17.84|21.5|22.91|24.2|26.95|28|28.53|29.21|31.09|31.28|32.45|39.93|40.24|41.93|42|40.5|42|41.93|40|40|40.98|40.49|40.52|41.85|41.64|41.21|41|40.35|39.08|41|41|40.15|40.02|40.92|42|42|40.55|41.5|41|39.49|37.79|37.84|37.8|38.22|37.9|38|38.63|38.75|38.6|37.35|36.2|33.99|32.47|31.5|35.5|31|31.5|31.44|30.2|30.5|31.3|31.59|30.5|29.39|29.66|32.11|29.8|28|27.14|26.95|26.99|26.7|26.58|27.05|27|26.07|25.88|25.8|25.25|25.73|24.3|24.4|24.25|23.8|23.8|23|23|23.15|24.01|24.43|24.03|22.59|21.63|22.48|22.6|22.66|22.5|22.51|22.68|22.72|23.18|22.79|22.84|22.53|22.8|22.84|24.1|28.1|21.48|20.85|21.32|21.5|21.11|21.12|20.9|20.65|20.64|20.44|20.32|21.12|22.04|23|22.96|21|21.32|20|20.1|20.53|20.71|19|18.55|19.01|19.89|19.2|19.24|18.98|18.26|18.48|18.5|18.75|19.49|18.49|19.09|19.46|20.25|20.5|21.32|21|21.2|21.64|22|22.34|22.04|22.75|24.09|23.75|23.54|23.24|23.35|23.36|23.44|24.25|24.18|24.49|23.98|23.7|24|24.22|24.25|23.84|23.98|23.7|23.69|24|25.74|26|25.49|25|24.73|24.8|22.75|23.4|23.4|23||21.09
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|10.98|11.99|11.82|13.51|14.25|14.84|13.69|10.65|10.62|12.1|10.34|9.78|9.91|9.48|9.59|9.43|8.27|6.16|8.7|10.07|10.45|10.86|10.91|10.69|11.38|13.19|13.93|13.35|13.66|14.17|14.36|14.95|15.38|13.64|16.05|16.65|16.04|20.43|22.31|24.14|27.95|32.21|37.71|31.69|32.21|31.27|35|35.54|32.83|29.72|31.08|29.34|29.36|29.53|32.73|32.92|34.5|35.52|35.12|34.89|35.19|37.72|37.49|36.71|37.28|36.48|37.8|37.51|36.28|35|34.83|36.1|36.3|36.5|36.21|35.47|33.9|34.51|36.15|37.86|39.47|39.49|38.74|38.58|39.46|36.95|36.82|36.83|37.87|37.79|37.61|39.55|39.6|39.53|39.89|38|39.38|39.85|41.21|41.16|43.62|39.36|40.46|41.72|41.5|41.15|42.04|42.78|41.5|40.05|39.55|38.35|37.64|37.89|39.19|38.85|38.22|36.98|36.6|36.15|35.35|34.37|33.49|36.15|36.06|34.99|35.75|36.25|33.54|33.23|32.9|33.25|33.58|33.54|34.15|32.66|31.87|32.45|32.46|32.63|34.21|33.83|34.68|33.66|32.41|32.64|34.15|35.35|35.98|35.39|35.03|35.3|35.67|36.07|37.15|39.42|41.71|43.03|42.69|41.1|41.14|41.12|41.64|40.38|40.96|41.75|41.65|39.57|38.95|37.86|38.23|38.4|38.94|38.64|38.3|37.95|37.27|36.48|37.25|37.66|37|36.5|38.85|37.99|37.5|36.86|37.94|38.57|39|39.03|39.5|40.39|39.25|39.02|38.82|38.68|39.12|36.97|37.2|37.92|37|36.28|36.4|36.47|36.26|36.15|36.15|37.02|34.84|33.71|32.44|31.99|32.7|32.52|32.25|31.84|31.9|33.29|32.9|32.38|32.14|31.96|32.15|32.16|32.6|33.19|33.65|33.95|34|34.45|34.66|34.56|33.87|32.85|32.99|35.25|35.46|34.94|34.59|34.12|34.47|34.51|33.53|33.18|30.94|30.64|30.12|29.55|30.97|30.28|30.44|30.41
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.61|6.81|6.49|6.65|6.82|6.58|6.86|5.49|5.42|5.3|5.27|4.57|4.89|4.94|5.2|5.25|4.88|4.72|5.42|5.49|5.72|5.99|6.13|4.83|4.95|4.94|4.94|4.83|4.17|4.33|4.48|5|5.27|6.17|6.14|6.71|6.49|6.8|7.33|7.2|7.68|7.79|8.6|8.65|8.83|9.44|7.89|7.75|7.79|7.6|7.93|8.02|8.09|7.93|7.85|8.06|8.11|8.51|8.14|8.9|9.16|9.6|10.01|9.03|8.62|8.26|8.33|8.03|8|8.48|8.22|8.6|8.25|8.59|6.65|6.93|6.78|7.4|7.02|8.22|7.33|6.75|7.16|7.37|7.47|7.62|8.13|8.47|8.08|8.78|9.15|9.08|8.77|7.2|7.45|8.56|8.67|9.04|9.76|10.48|10.8|10.45|10.52|10.16|10.61|10.04|10.04|9.85|9.59|10.53|10.06|10.62|11.16|12.29|12.08|12.09|12.09|12.51|12.28|11.9|12.06|12.53|13.17|12.85|12.88|13.17|13.16|14.21|11.84|11.37|10.86|10.96|10.87|10.52|10.47|10.64|9.65|9.79|9.94|10.07|10.58|9.45|9.4|9.6|9.22|9.25|8.79|8.84|10.75|11.15|10.2|10.57|11.12|11.36|11.45|11.61|11.47|11.58|11.85|11.45|11.92|12.29|12.38|12.29|12.32|13.27|14.17|14.62|14.7|14.2|14.13|13.96|13.53|13.58|13.54|13.6|13.19|12.51|11.84|11.7|11.83|11.69|11.55|11.48|11.66|11.5|12.05|12.31|12.39|12.47|12.33|12.49|16.18|16.24|15.85|15.84|16.01|15.76|16.23|16.36|16.46|16.54|19.75|19.95|20.21|20.23|20.19|19.87|20.56|20.11|20.34|20.01|19.41|19.14|19.22|19|19.25|19.98|20.26|20.95|19.25|20.92|21.91|21.71|21.66|21.28|23.13|23.26|22.85|23.14|23.09|23.43|22.98|21.78|21.59|22.47|23.67|23.01|20.91|20.69|20.36|18.59|18.14|17.5|17.11|16.24|21.06|21.99|23.26|23.21|22.57|24.92
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|151|163|162|155|163|155|160|182|158|127|132|143|142|137|141|128|130|118|124|132.38|140|140|115|94.01|92.34|92.99|90|83|88|90|91.99|79|79|84|97|112|88|100|114|115|139|147|152|170|179|187|190|172|170|173|184|194|165|154|153|149|148|158|150|135|145|136|141|143|151|146|152|147|135|141|150|153|147|160|159|157|146|163|122|103|109|114|117|101|101|99.88|103|105|110|112|116|120|103|108|109|108|107|104|102|114|131|124|130|130|126|125|130|129|138|143|139|145|153|190|230|235|174|173|169|171.99|171|150|141|144|150|160|160|155|136|142|142|135|128|128|136|150|177|178|195|180|155|176|164|160|164|146|171|198|137|128|115|104|108|119|134|130|142|140|144|157|167|173|175|190|175|209|186|200|217|232|243|245|249|250|258|264|266|275|268|292|396|406|410|398|375|384|395|383|402|420|420|414|420|408|410|430|469|470|473|445|458|492|458|460|468|490|494|479|458|428.6|405|405|386|387|400|425|415|420|364|363|380|427|435|380|378|393|389|420|444|449|466|475|463|475|485|532|556|594|565|541|497|415|424|401|380|392|386|385|450|456|467|495
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|192|324|5.75|5.5|4.75|170.88|181.56|164.4|165.6|6|118.8|180|145.2|171.48|120|6.15|79.2|5.75|5.95|6.05|6.05|6.4|8|64.8|7|6.8|6.85|5.45|5.75|5.8|49.2|6.8|6.55|7.05|60|9.55|10.75|11.155|63|12.05|14.35|14.35|49.8|87.6|98.4|16.45|109.68|16.45|130.2|18.75|20.2|20.24||22|132.72|123.12|25|24|143.4|26|122.4|135.6|25.5|26.45|25.85|26.5|27.45|135.96|150|126.84|126.6|26.45|172.56|152.4|162|148.8|28.45|192|26.2|146.52|169.8|187.44|190.2|25.8|204.72|22.75|24.6|282.36|275.88|27.5|301.2|295.2|29.255|365.52|360|330|313.32|256.8|240.84|259.08|27|315.6|339.6|29.75|248.4|255|312|240|275.88|294|222|270|292.92|25.2|252|292.8|293.28|276|25.75|180|216|198|146.28|156|172.8|25.25|121.08|26|26.5|159.36|117.96|26.7|26|108|25.75|131.88|117.6|84|104.4|32|32.5|105.6|97.2|98.4|29.7|29.45|85.8|28.7|27.3|27|27.55|68.4|27.753|28.299|30.6|102|29.75|30.2|125.28|120|147.6|147.6|150|154.8|159.6|40.25|207.72|39|180|138|168||116.4|115.2|132|40.625|36.25|105.6|30.975|138|29.825|66|73.68|108|72|88.8|115.2|97.2|78|38.4|72|30.375|42|27.5|28.125|28.7|28.25|29.2|81.36|31.525|57.24|30.65|33.097|37.825|48|49.7|43.75|40|108|24|34.5|33|48|74.4|23.75|22.5|21.625|24.75|21.13|75.6|21.5|90|21.85|89.16|92.4|21.825|21.325|108|20.275|88.8|20.875|20.85|90|138.84|20.525|20.875|84|20.85|84|90|21.525|21.475|90|20.125|18.2|72|93.36|144|15.175|14.65|16.475|84
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|18.62|19.52|18.34|17.16|17.95|18.74|17.84|17.45|16.79|17.65|13.34|13.27|13.41|13.24|13.2|12.93|10|9.57|8.46|9.26|9.58|10.36|10.47|11.75|11.25|13.02|14.21|13.46|13.49|13.74|12.94|12.65|12.72|12.28|14.59|15.24|15.29|16.85|19.51|20.34|22.53|25.15|26.02|26.56|26.7|26.28|25.78|25.99|25|25.06|24.69|22.89|22.3|22.73|23.88|24.26|23.4|24.29|25|24.55|25.23|25.23|25.98|20.55|19.92|20.28|20.55|21.04|20.3|19.83|18.81|20.5|19.72|20.06|19.58|20.34|20.34|23.99|25.46|26.4|27.4|26.48|28.26|27.15|27.81|27.25|27.36|26.56|28.23|32.86|33.21|31.29|29.78|29.92|30.1|29.5|28.8|28.55|28.11|28.91|28.9|28.65|29.53|27.05|27.17|26.85|26.42|24.19|23.97|24.55|24.59|24.88|25.49|25.8|25.95|25.6|24.59|25.05|23.94|23.64|23.72|22.31|20.45|21.33|21.18|20.37|19.86|19.92|20.8|21.25|21.14|21.72|21.98|21.67|21.75|21.97|21.25|20.52|20.43|20|21.25|21.52|19|18.47|18.41|18.4|18.09|18.45|18.28|18.16|17.49|17.11|15.91|16.78|19.63|20.33|20.82|22.54|22.4|22.68|23.04|24|22.97|22.35|22.5|25.13|38|39.32|39.25|37.22|37.44|35.88|35.08|34.98|35.27|35.72|34.49|34.18|34.99|35.46|37|31.89|32.21|31.09|28.84|28.75|29.89|29.08|28.64|28.53|27.96|28.9|30.61|29.7|27.96|27.6|29.91|31.1|30.13|32.18|33.59|34.36|34.34|34.7|34.42|34.96|36.76|38|39.8|38.41|37.35|39.61|38.77|37.93|35.02|35|34.62|33.74|33.79|38.52|36.64|37.9|38.22|38.21|37.84|38.89|40.3|37.41|36.44|37.61|37.58|39.27|39.55|41.87|41.38|42.2|41.75|41.41|41.69|43.67|44.38|43.17|45.3|45.66|45.12|45.34|47.4|46.84|47.93|45.06|42|41.56
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.5|2.5|2.36|2.36|2.36|2.35|2.57|2.19|2.4|2.39|2.31|2.42|2.63|2.62|2.59|2.19|2.15|2.33|2.65|2.67|2.6|2.92|3.04|3.25|3|2.93|3.42|3.03|2.88|3.09|3.05|3.09|2.98|2.56|3.31|3.43|3.28|4.72|4.88|4.81|5.74|6.15|6.53|6.13|6.4|6.48|6.5|6.65|6.34|6.5|6.49|6.49|6.26|5.89|5.91|5.89|5.49|5.69|5.33|4.88|4.74|4.26|4.09|4.16|4.12|4.18|4.17|3.99|3.94|4.15|4.18|4.29|3.76|3.98|4.06|4.39|4.15|4.31|4.43|4.84|4.7|4.64|5|4.88|4.62|4.35|4.35|4.36|4.32|3.25|3.3|3.38|3.37|3.35|3.35|3.29|3.34|3.27|3.4|3.7|3.7|3.82|3.8|3.9|3.91|3.8|3.65|3.57|3.59|3.58|3.54|3.5|3.47|3.57|3.72|3.43|3.45|3.3|3.24|3.28|3.29|3.26|3.26|3.28|3.65|3.63|3.31|3.2|3.16|3.25|3.24|3.21|3.15|3.13|3.07|3.03|2.93|2.85|2.92|2.93|3.08|3.11|3.12|2.81|2.88|2.83|2.75|2.78|2.84|3.07|3.21|2.9|2.89|4.24|4.24|4.03|4.26|4.22|4.06|4.29|4.36|4.6|4.91|5.39|5.28|5.21|5.94|6.3|6.55|6.59|6.65|6.43|6.45|6.27|6.2|6.24|5.98|6.12|6|5.49|5.06|5.1|5.12|4.45|4.3|4.38|4.72|4.46|4.26|4.04|3.85|3.9|3.99|3.92|3.98|4.07|4|3.99|4.04|4.25|4.05|4.16|4.26|4.33|4.56|4.62|4.48|4.45|4.45|4.06|3.74|3.81|3.86|4.06|4.2|4.03|4.12|4|3.96|3.6|3.9|4.05|4.14|4.3|4.3|3.95|4.09|4.29|4.25|4.38|4.68|4.68|4.64|4.73|5|4.9|4.79|4.72|4.7|4.69|4.88|4.67|4.75|4.58|4.49|5.03|5.11|5.14|5.49|5.69|6.04|6.3
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|15.81|16.56|15.97|16.08|16.87|17.47|16.11|15.49|15.79|16.63|17.52|17.75|17.89|17.39|17.18|15.6|15.3|15.06|14.29|15.49|14.72|16.17|15.86|16.61|15.84|16.26|19.01|18.97|18.88|20.03|19.11|18.54|18.55|15.71|17.42|18.29|18.22|17.15|19.3|19.27|22.05|22.42|23|22.19|20.75|20.01|20.06|20.48|19.9|18.98|19.55|18.7|19.12|18.37|18.78|19.76|19.91|19.94|19.15|20.12|20.12|19.94|20.27|20.73|20.68|21.04|21.01|20.34|19.9|18.59|17.73|18.66|18.32|19.02|19.5|19.42|19.19|17.74|18.25|19.06|19.87|19.62|21.5|21.25|21.41|21.73|21.96|20.87|21.07|21.17|21.59|21.99|22.08|20.5|20.4|19.24|19.16|19.12|19.29|19.24|18.67|17.28|18.41|19.05|19.27|19.44|18.95|19.79|20.06|20.84|21.15|20.87|20.84|20.86|20.83|21.09|21.12|20.04|20.27|20.21|20.47|19.96|19.88|20.64|21.34|21.4|21.64|20.82|20.17|19.81|19.56|19.72|19.64|19.32|19.86|20.05|19.79|19.85|18.94|18.38|18.71|18.91|18.98|18.54|18.26|18.3|18.03|17.88|17.77|18.16|17.65|16.83|16.64|16.69|16.66|16.58|16.45|16.38|16.12|15.65|15.78|15.87|15.86|15.8|15.94|16.77|16.65|16.69|16.84|16.55|17.46|17.61|17.51|17.61|16.89|16.24|16.02|16.15|15.7|15.92|15.71|15.38|15.48|15.04|14.66|14.64|14.75|14.4|14.1|13.96|13.51|13.26|13.56|13.74|13.57|13.64|13.98|13.88|14.31|14.47|14.42|14.43|13.82|14.18|13.77|14.9|14.45|14.09|14.62|14.16|13.52|13.82|13.29|12.74|12.35|12.34|12.36|12.02|12|11.7|11.7|11.78|11.06|11.43|11.7|11.78|12.06|12.09|12.15|12.42|12.35|12.25|12.42|12.45|12.11|13.17|13.29|13.24|13.14|13.3|12.72|12.39|12.71|12.47|12.31|11.77|11.61|11.45|11.37|11.3|11.13|11.3
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.83|15.35|15.14|14.9|15.43|15.56|15.09|16.15|17.95|16.88|16.85|16.71|16.85|16.67|17.56|17.21|16.75|15.48|13.99|13.98|14.15|15.25|15.44|15.71|17|18.05|18.68|18.04|17.12|17|16.97|18.03|18.44|18.45|19.03|18.75|17.91|17.35|14.75|14.61|16|16.17|18.5|16|15.46|14.58|14.61|15.63|15.2|15.04|14.54|14.19|13.09|12.98|13.87|13.81|13.6|14.19|14.13|13.95|13.9|12.07|11.45|11.29|11.24|11.79|11.94|12.25|12.65|12.09|11.56|12.06|12.77|13.39|12.9|12.86|13.47|11.62|11.65|12.28|13.05|13.06|13.18|13.1|12.78|13.14|13.5|13.94|14.83|15.07|14.68|14.69|14.67|14.54|15.2|15.21|15.54|15.67|15.74|15|15.98|15.4|15.34|14.05|13.73|13.41|13.15|13.5|13.6|13.14|13.19|13.42|12.95|11.31|11.32|11.71|11.99|11.99|12|12.62|13.1|12.45|12.28|12.98|13.43|13.23|12.87|12.44|12.72|14.21|14.2|13.79|13.4|13.66|14.23|14.25|13.09|13.43|13.65|13.39|12.74|13.25|12.1|12.16|11.49|11.1|11.39|10.57|12.05|13.19|12.78|11.76|11.46|11.77|12.15|10.75|10.5|11.5|12.73|13.72|14.4|13.88|13.79|13.4|15.88|16.11|16|17|17.65|17.81|17.9|20.2|20|19.99|19.54|19.6|19.2|18.5|19|18.05|18.35|14.93|15.59|15.24|15.82|15.61|14.99|14.08|12.48|13.42|13.83|14|14|11.68|10.48|10.68|11.15|11.25|12.05|11.75|11.7|10.72|10.75|11|10.6|10.55|9.72|8.95|8.22|8.04|8|8.22|8.45|8.1|7.64|7.2|7.5|7.2|6.88|6.99|6.95|7.19|7.5|7.67|7.68|7.18|8.15|8.32|8.5|8.52|8.72|8.37|8.18|7.24|6.75|7.77|7.79|7.33|7.5|6.77|6.8|6.5|6.79|6.74|5.81|5.48|4.92|5|5|5.05|5.13|5.46
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|23.1|22.91|22.74|21.77|20.82|21.49|21.53|20.21|17.77|18|17.66|17.25|16.35|16.2|15.7|15.45|15.64|14.74|13.81|15.19|16.06|16.43|15|15.27|15.5|15.85|15.8|15.93|16.61|16.01|15.48|15.77|15.18|16.37|17.05|16.9|16.45|17.3|17.5|18|18.1|17.99|18.21|17.75|16.15|16|15.92|16.05|16.69|15.3|15.13|15.14|15.15|15|15.55|15.49|15.55|15.62|15.65|15.5|15.99|15.88|16|15.99|15.89|15.99|15.99|16.01|15.19|15.2|15.25|15.01|15.23|15.3|15.25|15.1|15.09|15.01|15.14|15|14.95|14.96|15|15|14.91|15.84|14.99|15.94|16|15.55|15.5|15.82|15.72|14.8|14.74|14.93|14.99|15.23|14.74|15.53|15.07|15.53|15.97|15.98|15.92|15.95|15.55|15.95|16|14.78|15.07|14.69|14.93|14.99|15.13|15.21|15.33|15.5|15.3|14.93|15.19|15.24|15.75|16.04|16.1|16.04|15.19|14.5|14.4|14.35|14.45|14.3|14.54|14.58|14.75|14.31|14.5|14.31|14.46|14.5|14.47|14.63|14.78|14.9|14.81|14.22|14.21|14.27|13.98|14|14.15|14.05|14.05|13.85|13.96|13.88|14.24|14.05|14.05|14.05|13.98|13.9|13.9|13.9|14|14.25|14.38|13.99|14.04|14.44|14.28|14.07|14.09|14|13.95|14.09|13.94|14.4|14.48|13.95|14.15|14.3|13.75|14|13.99|14.6|14.65|14.7|14.24|14|13.69|13.64|14.1|14|13.5|15.3|16.26|14.14|14.6|14.15|13.26|13|13|12.8|12.8|12.8|12.85|12.8|12.4|12.38|12.37|12.35|12.45|12.5|12.43|12.48|12.28|13|12.2|12.2|12.4|12.44|12.75|12.19|12.2|12.19|12.18|12.05|12.18|12.5|12.1|11.87|11.85|11.85|12.15|11.92|11.9|11.99|12.1|12.18|12.01|12|12.04|12.01|12.11|12.05|12.01|12.2|13.01|11.95|12.09|12.09
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.82|5.1|5.2|5.63|5.29|5.53|4.97|4.44|4.21|4.16|4.47|4.35|4.71|3.96|4.33|4.37|4.41|4|3.51|3.9|3.95|4.45|4.63|4.02|4.71|4.35|5|4.2|3.95|4.14|4.59|4.2|4.48|4.73|4.79|5.76|4.5|4.05|4.4|5.55|5.7|6.87|5.3|5.96|5.56|5.62|5.85|4.86|4.87|5.24|5.36|4.69|5.46|5.49|6.68|6.05|7.51|7.89|7.35|7.49|7.94|8.24|8.19|8.33|8.37|8.36|8|9.13|8.65|8.55|8.39|8.15|8.24|7.99|7.83|7.18|6.61|6.72|7.06|7.79|8.02|9.24|8.64|9.49|9.76|9.85|10.38|10.32|10.99|11|11|11.6|11.75|10.64|10.95|10.79|11.05|11|10.99|10.95|10.99|11|10.83|10.93|10.88|10.9|10.69|10.68|10.6|10.67|10.23|10.42|10.5|10.87|10.96|11.21|11.26|10.92|10.85|11.5|11.57|11.5|11.71|11.92|12.1|12.1|12.3|12.27|12.23|12.35|12.38|12.35|12.18|11.96|12.07|11.93|11.96|12.7|12.69|12.69|12.3|12.24|12.14|12.19|12.5|12|12.25|12.04|12.07|12.1|12.33|12.33|11.19|11.26|11.64|12.09|11.92|11.99|11.59|12|11.78|11.45|11.57|11.44|11.68|11.75|11.84|11.75|11.85|12.15|12.03|11.8|12.25|12.15|12.6|12.25|12.1|12|12.2|12.2|12.2|12|12.75|12|12.04|11.9|12.38|12.49|12|11.95|11.96|12|12.2|12.59|12|12.64|12.99|13.05|13.25|13.1|13.2|12.5|12.4|11.7|11.25|11.8|11.84|11.91|11.4|11.5|10.85|10.42|10.32|10.19|10.75|10.73|10.85|11|11|10.5|10.45|11|11.14|11.1|12.07|12.19|12.35|12.59|12.6|12.59|12.65|12.45|12.87|12.99|13|13.54|13.52|13.75|13.94|14.7|15.13|14|12.25|12.09|11.55|11.75|12.15|12.01|12.08|11.98|11.25|11.05
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.54|7.03|7.45|8.01|8.35|7.04|6.25|6.23|6.11|6.56|6.49|6|6|5.5|5.24|5.61|5.78|5.07|4.6|5.05|5.64|6.59|6.25|6.4|5.47|5.75|5.73|5.58|5.75|5.76|4.49|4.96|5.11|5.04|5.47|7|6.33|6.77|7.22|7.25|9|9|8.82|8.34|8.37|8.31|8.17|9.03|9.08|8.92|8.45|8.3|7.24|7.41|8.81|8.83|9.41|9.56|10.19|10.15|9.82|9.79|8.79|8|7.74|8.69|8.28|9.24|9.5|9.75|10.55|11.01|10.75|11.4|11.46|15.59|16.43|18.2|18|16.54|15.84|15.88|15.88|16.6|17.23|15.6|17.28|20.99|20.7|18.2|18.69|18.4|19.6|18.18|14.75|13.84|15.5|14.48|14.17|21.47|22.05|20.39|19.73|20.21|22.92|22.9|22.91|23.23|23.54|24|24.32|25.12|24.97|27.58|26.1|23.9|24.73|24.64|23.35|25.2|24.15|26.16|26.36|27.39|28.08|30|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.93|4.88|4.69|5.02|5.02|4.88|4.61|4.4|4.07|4.56|4.89|4.15|4.17|3.7|3.29|2.86|2.6|2.32|1.93|2.32|2.83|3|2.92|2.68|2.76|2.95|3.23|2.38|2.14|2.66|2.58|2.24|2.43|3.05|4.25|4.3|4.09|4.37|5.27|5.69|6.99|7.1|7.26|7.47|7.73|7.93|8.82|9.54|9.19|9.3|9.43|9.51|10.39|10.87|11.44|11.82|10.87|11.16|11.29|12.7|12.39|12.4|12.44|9.82|9.5|10.5|11.3|11.91|12.2|11.99|11.93|12.49|12.31|11.45|8.6|7.99|7.36|7|7.65|8.89|9.24|9.02|9.13|8.93|8.57|8.63|9.01|11.26|11.67|11.26|12.27|12.39|12.48|11.99|11.24|10.93|12.06|12.01|12.08|11.85|11.16|13.85|14.88|15.67|16.06|16.29|15.94|15.02|15.08|14.65|14.55|14.5|14.19|14.24|14.61|14.71|14.14|14.3|14.24|13.01|12.89|12.2|12.15|12.15|12.15|11.98|12.04|11.18|10.91|11.4|12|10.07|9.67|10.01|10.35|10.68|10.5|10.37|9.73|8.69|7.01|6.97|7.4|7.4|5.71|6.03|6.15|5.88|6.08|5.86|5.57|5.99|6.08|6.37|7.8|7.6|8.86|9.98|9.67|9.57|9.42|10.14|10.8|10.2|10.7|12.94|13.05|13.09|10.94|9.2|9.7|9.19|8.5|8.95|9.77|10|9.08|8.18|7.48|5.88|5.76|5.49|5.8|5.89|6|6.43|6.41|6.7|6.99|6.46|6.4|5.92|5.89|5.51|4.28|4.19|4.55|4.45|5.02|5.59|5.8|5.17|5.42|5.38|5.41|5.05|6.12|5.81|5.55|4.97|4.69|5.04|5.2|5.01|4.84|3.59|3.3|3.49|3.54|3.62|3.67|4.14|4.26|4.15|4.3|4.43|5.12|4.65|4.45|4.43|4.86|4.8|4.59|4.89|5.29|6.9|6.74|6.5|6.45|6.8|6.75|5.86|6.09|5.65|5.65|5.36|5.22|4.62|4.59|3.94|4.12|4.03
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.73|1.759|1.82|1.67|1.72|1.73|1.94|1.8|1.24|1.27|1.3|1.28|1.31|1.4|1.24|1.15|1.18|1.04|1.09|1.17|1.32|1.31|1.35|1.38|1.61|1.63|1.73|1.32|1.19|1.2|1.4|1.48|1.51|1.53|1.92|2.01|1.8|2.1|2.1|2.011|2.39|2.835|2.65|2.76|2.84|2.88|2.87|2.99|2.93|3.38|3.7|3.64|3|3.23|3.28|3.55|3.53|3.66|2.79|3.03|3.09|3.47|3.88|3.94|3.91|4.16|4.08|4.07|4.26|4.24|4.23|4.46|4.67|4.47|3.85|3.75|3.63|3.56|4.2|4.78|5.25|5.3|6.24|5.69|4.11|3.95|3.6|3.6|4.16|3.53|2.97|3.18|2.41|2.01|1.92|1.739|1.78|1.79|1.76|1.9|2.04|2.12|2.18|2.11|2.17|1.88|1.99|1.93|2|1.82|1.88|1.94|2.04|2.29|2.26|2.45|2.49|2.18|2.12|1.82|1.75|1.67|1.67|1.9|1.93|1.9|1.93|1.85|1.401|1.54|1.4|1.25|1.32|1.13|1.23|1.29|1.28|1.34|1.42|1.2|1.27|1.29|1.03|0.9|0.67|0.71|0.82|0.91|0.92|0.92|0.96|0.95|1.02|1.12|1.06|1.06|1.15|0.97|1.01|1.05|1.14|1.19|1.2|1.1|1.17|1.29|1.29|1.35|1.2|1.27|1.48|1.54|1.6|1.63|1.65|1.79|2.06|2.1|1.95|1.98|1.92|2.06|2.11|2.53|2.4|2.5|2.15|1.72|1.89|2.04|2.07|2.31|2.2|1.99|2.07|2.35|2.4|2.3|2.29|2.5|2.6|2.69|2.76|2.86|3.37|3|3.16|3.47|3.84|3.2|3.24|3.2|3.43|3.29|3.49|3.6|3.6|3.75|2.87|3.12|3.35|3.87|3.92|4.15|4.05|3.8|3.89|3.49|3.17|3.544|4.22|4.12|4.13|4.39|4.7|5.34|5.38|4.75|5.1|5.52|5.29|4.62|5.35|5.31|5.55|5.75|6|6.25|6.09|4.8|4.87|5.39
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|10.68|10.74|10.19|10.39|10.71|11.13|9.66|9.54|9.21|9.88|10.23|11.05|12.08|12.18|12.24|12.77|11.47|11.06|10.38|11.37|12.31|13.77|14.04|13.39|13.32|13.42|14.21|14.12|13.62|13.82|13|12.88|12.46|11.96|12.29|12.22|12.01|11.25|11.37|9.47|11.69|12.09|12.68|9.95|9.32|9.59|9.4|9.62|8.45|7.64|7.7|8|7.9|7.13|8.12|8.53|8.47|8.99|8.3|8.04|8.03|7.38|7.5|7.8|8.37|8.28|8.19|8.5|8.11|7.6|7.74|7.81|8.46|8.84|9.82|9.71|10.2|10.63|11.65|12.25|12.89|12.64|12.73|12.9|12.34|11.65|11.85|11.86|12.06|12.49|12.5|12.26|11.59|11.49|11.62|10.6|10.62|10.36||9.23|9|8.53|8.57|8.61|8.59|8.61|8.66|8.66|8.29|8.32|8.38|8.39|8.24|7.77|7.82|7.74|7.74|7.92|8.07|7.99|7.94|7.63|7.61|7.75|7.81|7.74|7.74|7.84|7.79|7.7|7.75|7.83|8.13|8.2|8.29|8.27|8.04|8.32|8.33|7.95|7.84|7.83|7.69|7.5|7.45|7.41|7.41|7.42|7.42|7.46|7.21|7.44|7.24|7.36|7.62|7.36|7.37|7.82|7.83|7.38|7.49|7.34|7.67|7.55|7.44|7.26|7.3|7.42|7.8|7.39|7.49|7.76|7.69|7.83|7.39|7.5|7.57|7.83|7.52|8|7.99|7.47|7.33|7.21|7.03|7.22|7.3|7.21|7.45|7.67|7.77|7.75|7.76|7.01|6.59|6.65|7.05|6.86|6.88|7.52|7.47|7.14|6.4|7.26|7.49|8.78|8.69|8|7.4|7.17|6.67|6.45|6.38|5.8|5.47|5.33|5.28|5.17|5.13|4.97|4.93|5.05|5.2|5.23|5.13|5.11|4.99|4.92|4.71|4.89|4.97|4.92|5|4.82|4.66|5.02|5.37|5.6|5.74|5.5|5.78|4.93|4.99|4.82|4.71|4.67|4.4|4.16|4.41|4.38|4.41|4.45
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|9|9.66|9.69|8|7.81|7.25|7.49|7.99|7.69|7.2|7.1|7.19|7.19|6.6|6.82|7.01|7.26|7.6|6.86|6.86|6.75|6.85|6.85|6.85|6.72|6.89|7.1|6.82|6.467|6.43|7.12|6.7|4.95|5.73|6.2|6.54|6.55|7.1|7.3|7.5|7.57|7.35|7.412|7.6|7.42|7.365|8.05|7.77|7.25|7.43|7.35|7.2|7.28|7.43|7.5|7.4|7.158|7.8|7.78|7.37|7.36|9.27|9.09|9.03|8|8.059|7|6.69|6.34|6.45|5.94|6.05|6.15|6.19|6.264|6.2|6.03|6.35|6.2|6.548|6.65|6.42|6.6|6.8|6.71|6.74|7.25|7.57|7.75|7.4|8.12|8.21|7.85|7.01|7|6.95|6.92|7.05|7.39|7|7|6.35|6.36|6.7|6.5|6.02|6.2|6.45|6.95|7.13|7.36|7.19|7.25|7.59|7.65|7.85|8.03|8.18|7.9|8|8.5|8.11|8.74|9.31|9.3|9.24|9.35|9.04|9.02|9.54|9.05|9.45|10.14|9.8|9.45|9.65|7.7|8.05|8.15|7.7|8.59|9.18|8.4|8.88|7.34|7.34|7.35|7.75|7.72|7.75|7.85|7.09|8.72|9.23|8.9|7.69|7.191|7.9|6.85|6.2|5.4|4.5|4.1|4.25|4.45|4.56|4.15|3.6|3.57|3.31|3.5|3.66|3.55|3.55|3.55|3.65|3.2|3.2|3.1|3.2|3.25|3.339|3.7|2.99|2.99|2.95|2.98|2.94|2.98|2.98|2.98|2.99|2.55|2.4|2.35|2.4|2.3|2.44|2.13|2.19|2.17|2.2|2.19|2.24|2.15|2|2.07|2.13|2.17|2.29|2.37|2.35|2.32|2.2|2.24|2.2|2.29|2.3|2.4|2.45|2.54|2.52|2.5|2.49|2.49|2.49|2.71|2.86|2.98|3|3.05|2.95|2.97|2.99|2.75|2.55|2.6|2.54|2.55|2.45|2.48|2.51|2.58|2.55|2.43|2.46|2.49|2.54|2.72|2.63|2.22|2.25
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|28.64|29.24|26.77|28.14|28.3|26.77|27.11|26.43|33.15|39.1|28.39|29.66|30.86|27.54|28.05|22.52|26.27|13.94|13.86|17.77|19.89|20.66|23.04|21.93|23.46|23.04|23.38|23.04|21.16|14.2|17.34|19.04|19.72|22.7|27.62|30|26.35|32.98|36.12|39.78|47.6|51|55.42|59.24|64.09|62.9|59.5|57.63|49.3|42.76|44.54|42.5|31.88|31.11|36.89|42.5|42.24|44.45|44.71|45.9|51|46.58|45.3|43.09|41.31|44.12|44.28|45.98|44.2|39.87|46.41|50.74|49.05|41.73|42.76|41.82|41.91|32.38|33.06|34.42|36.8|40.55|47.69|36.55|36.72|32.73|34.59|39.02|48.53|52.78|57.54|62.05|63.75|72.25|72.17|68.77|75.22|73.78|71.14|72.76|76.33|74.46|79.81|87.89|88.48|90.19|92.39|95.2|96.56|98.77|98.69|99.53|95.2|95.11|99.96|101.66|100.89|96.73|97.5|92.91|92.48|90.95|97.58|104.47|105.31|104.89|97.33|97.5|97.07|97.33|95.54|90.61|92.22|89.33|90.02|92.14|94.35|93.92|95.2|87.97|94.18|93.92|85.94|81.94|82.53|85.42|83.13|87.3|90.44|91.38|90.86|93.42|101.15|105.66|106.67|108.29|108.2|114.75|113.14|109.56|113.98|123.25|123.84|126.22|137.02|136|139.4|135.15|133.28|135.57|141.01|141.35|139.74|144.07|141.19|135.66|138.72|133.53|141.61|140.25|120.53|109.39|111.35|102.08|100.22|101.32|101.66|101.58|101.15|94.78|90.53|93.33|106.25|113.9|114.75|109.14|117.81|115.69|120.11|118.15|122.23|103.7|80.75|78.62|82.03|83.56|88.14|90.95|95.2|99.88|98.17|100.72|103.02|105.4|105.91|100.47|93.92|109.65|106.25|111.01|119.68|115.94|117.72|125.29|135.15|138.12|155.12|144.41|134.22|130.9|129.62|130.05|118.49|115.26|117.72|123.84|124.95|114.58|119|||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|15.42|15.07|14.99|15.15|15.67|15.33|13.74|14.29|15.94|15.97|16.6|16.57|16.87|17.96|17.99|16.14|16.21|14.45|14.82|15.48|16.14|18.86|18.86|17.26|18.02|20.9|21.93|21.58|21.28|24.24|24.49|23.58|23.58|22.02|23.51|22.54|20.17|17.92|19.43|22.23|22.58|26.51|29.43|21.19|21.14|20.32|19.89|22.11|18.85|17.65|16.63|13.08|13.34|16.53|20.63|21.06|19.46|18.14|18.01|15.07|14.64|14.81|14.26|14.41|14.5|15.09|16.31|17.24|15.04|14.66|14.92|14.38|15.71|15.09|15.12|15.09|13.67|15.8|18.37|17.65|18.12|15.23|14.93|14.3|13.64|15.04|15.15|15.36|15.36|15.7|15.37|15.65|15.7|16.97|15.82|15.09|14.62|15.06|15.25|15.64|16.63|17.46|18.39|18.4|18.57|18.62|18.33|19.33|20.28|20.85|19.8|21.06|21.34|21.35|21.44|20.93|20.99|21.11|21.34|21.22|21.5|21.45|21.44|21.22|21.15|21.22|21.09|21.99|20.3|19.37|19.78|20.35|19.79|20.32|20.35|21.06|19.18|19.02|19.5|19.74|21.81|22.14|21.81|19.78|19.63|19.33|19.31|22.91|24.65|23.86|23.53|20.11|19.67|19.45|18.95|19.51|20.14|19.72|18.91|17.37|17.68|17.87|17.82|16.83|17.42|17.47|17.72|17|17.82|17.03|18.01|18.01|17.59|17.92|16.65|17.59|18.03|16.74|16.38|18.29|18.41|18.22|17.73|17.16|21.6|20.73|17.17|15.22|15.09|14.6|15.15|15.09|14.71|13.69|13.72|14.11|15.18|16|18.44|16.47|15.31|15.37|15.18|15.58|13.45|12.62||||||||||||||||||||||||||||||||||||||||||||||
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|20.59|21.11|20.28|20.09|21.25|20.55|17.47|16.14|15.09|14.45|11.13|11.17|10.81|10.73|10.33|9.82|9.2|8.64|8.34|9.16|10.31|11.65|12|11.77|10.52|11.34|12.25|11.55|12.63|12.86|11.44|8.41|10.59|11.63|15.23|18.1|19.87|22.97|23|21.77|25.3|28.26|32.32|30.67|31.41|30.65|30.34|31.19|31.63|31.31|27.67|27.25|26.57|28.07|28.41|24.98|27.26|28.11|28.8|27.94|29.05|31.11|31.49|30.63|30.11|29.83|30.32|29.84|29.38|29.95|31.19|32.43|30.51|31.83|32.47|31.67|29.96|31.33|32|31.43|30.97|30.62|28.99|29.12|29.99|29.66|29.6|30.52|33.95|34.11|33.61|31.93|32.73|32.55|32.84|32.47|32.93|32.14|31.76|33.8|35.11|32.79|31.44|32.09|32.5|32.33|31.91|31.17|28.23|26.99|26.93|27.63|27|28.69|32.31|31.52|29.29|29.75|30.67|30.33|28.56|28.37|28.65|29.36|28.32|27.11|30.63|27.57|28.27|26.67|26.41|28.4|28.5|27.42|27.4|27.32|27.83|28.24|28.67|26.23|25.23|25.69|25.85|24.92|23.22|22.96|25.77|25.87|28.48|27.9|26.49|24.68|26.37|26.96|26.28|28.54|31.59|29.25||26.26|30.2|36.33|36|34|39.42|41.67|41.8|39.24|31.55|31.09|29.67|27.22|23.17|21.3|19.75|20|20.09|19.76|18.86|17.66|16.67|15.54|16|16.98|14.75|14.94|14.46|14.64|14|13.88|13.98|13.25|12.43|11.04|9.78|9.31|10|9.91|9.63|11.17|11.1|11.89|12.5|12.98|13.63|14.11|14.03|13.91|13.42|12.59|12.24|11.65|11.67|11.32|10.93|10.91|10|10.41|10.04|10|10.15|10.67|10.83|10.98|10.97|11|11|10.93|10.83|10.57|11.1|10.17|9.64|8.42|8.42|8.58|8.66|8.66|8.76|8.58|7.76|7.67|8.33|8.27|8.33|7.96|8.47|8.33|8.3|7.1|7|6.63
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|7.32|8.11|8.33|9.82|10.44|10.55|10.33|10.88|11.2|10.75|9.91|10.04|10.66|10.82|10.717|9.52|8.85|8.63|8.5|8.56|8.46|10.97|11.22|9.79|9.5|11.42|13.64|11.81|10.23|10.73|10.75|7.29|6.99|7.19|12.66|13.22|12.57|15.55|14.45|14.13|18.45|20.29|21.71|20.69|21.95|21.95|21.27|22.32|21.5|20.28|19.58|19.23|19.1|18.95|18.78|17.98|19.3|20.87|18.8|19.22|17.68|17.99|18.15|17.29|17.83|16.85|16.58|17.87|16.93|17|17.57|17.6|16.64|15.05|14.48|14.92|15.94|18.13|18.11|19.94|20.74|20.44|19.52|19.69|21.74|21.53|21.76|22.1|24.67|25.25|28.65|29.87|29.49|28.22|27.95|25.49|24.23|24.34|24.11|25.23|25.71|28.37|33.8|35.43|36.72|35.36|34.66|34.89|34.3|29|27.4|26.83|25.47|26.67|27.59|26.3|26.5|25.39|25.73|27.12|27.34|24.48|24.5|25.17|25.24|24.79|24.85|23.98|23.5|23.26|22.24|18.54|18.37|17.49|15.29|15.7|16.05|16.3|16.31|17.05|17.44|18.1|18.11|17.06|15.98|16.8|17.07|17.25|16.34|16.57|16.57|16.62|15.9|17.34|17.69|18|18.2|18.49|19.03|18.88|21.8|21.81|20.98|21.86|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.35|2.49|2.6|2.89|2.99|3.13|3.14|2.87|3.35|3.6|3.46|3.99|3.9|3.84|3.3|2.72|2.8|2.64|2.25|2.45|2.77|3.24|3.53|4.04|5.35|6.16|6.87|5.62|4.73|4.85|4.79|4.42|3.63|2.98|2.85|2.99|2.91|2.82|3.42|3.27|4.5|5.94|5.38|5.5|5.68|5.25|5.5|6.55|7.49|7.46|8.17|7.36|6.52|6.22|7.01|7.7|9.18|9.82|9.88|10.88|11.26|11.64|9.98|8.28|8.57|9.43|9.38|9.94|9.41|9.24|10.38|10.85|11.24|11.93|14.47|15.46|11.95|9.05|9.24|10.08|10.75|12.59|12.72|13.12|14|13.03|14.42|17.93|20.58|21.38|25.09|25.46|24.49|23.07|24.58|22.47|22.05|23.39|23.47|25.1|26.36|27.67|30.09|32.43|34.19|35.48|36.06|36.17|35.45|37|37.42|36.28|34.6|38.57|38.39|37.1|37.19|35.07|33.86|32.62|33.96|29.96|29.79|33.41|35.84|36.09|37.06|37.35|36.29|36.86|38.05|40|40.26|40.31|41.05|40|37.94|37.79|37.75|37.73|34.88|34.56|32.4|31.46|30.85|31.47|32.08|32.62|30.25|30.59|29.35|30.02|30.08|33.2|34.17|35.91|36.4|38.84|38.97|37.95|38.45|39.43|40.26|39.01|40.16|42.75|41.14|40.59|40.24|37.46|37.75|37.25|37.51|38.9|38.73|39|40.57|42.21|40.93|40.41|40.46|41.32|41.45|41.49|39.49|39.34|40.85|40.83|41.49|42.25|46.02|45.84|46.85|43.54|42.04|44.6|46|44.95|43.12|43.77|43.17|42.5|42.23|40.2|40|40.52|38|37.8|37.65|36.33|34.96|33.19|34.13|34.42|32.88|34.25|33.9|32.44|33.94|27.68|27.57|28.4|28.84|27.37|28.39|29.3|29.9|30.53|30.7|33.18|29.57|29.5|28.5|28.16|27.8|27.58|27.94|27.91|26.9|27.25|26.43|23.49|23.7|23.71|24.86|19.23|19.15|19.51|19.74|19.36|19.63|20.08
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|3.787|4.07|3.94|3.98|4.2|4.3|3.94|3.45|3.01|2.88|2.9|2.867|3.08|3.18|2.83|2.39|2.01|1.81|1.6|1.69|1.59|1.7|1.75|1.84|1.88|1.97|2.2|2.14|2.3|2.39|2.25|2.04|2.1|1.9|2.28|2.41|2.32|2.2|2.42|2.93|3.2|3.25|3.3|2.9|3.1|3.35|3.43|3.45|3.22|3.33|3|2.82|2.81|3.07|3.19|3.3|3.09|3.17|3.05|2.98|3.23|3.3|3.18|2.95|2.72|2.72|2.79|3|2.34|2.35|2.78|2.95|2.95|3.03|3.42|3.4|2.97|3.1|3.22|3.24|3.19|3.31|3.68|3.77|3.67|3.79|3.9|3.9|3.98|3.87|3.74|3.88|3.97|3.93|3.6|3.71|3.75|3.67|3.65|3.79|4.03|3.98|4.3|4.44|4.5|4.19|4.29|4.32|3.74|3.65|3.67|3.5|3.3|3.43|3.56|3.58|3.57|3.45|3.45|3.55|3.6|3.57|3.57|3.92|3.97|4.04|4.05|4.08|4.19|3.78|3.74|3.69|3.61|3.58|3.58|3.66|3.72|3.68|3.74|3.7|3.61|3.6|3.7|3.58|3.48|3.6|3.76|3.89|3.76|3.84|3.68|3.75|3.28|3.36|3.37|3.4|3.64|3.71|4.07|4.14|4.2|4.5|4.8|4.91|4.23|5.65|5.74|5.72|5.75|5.5|5.43|5.21|4.4|4.42|4.45|4.79|5|5.09|5.15|5.18|5.84|5.73|5.96|5.64|5.66|5.75|6.8|7.25|7.26|7|6.79|7.05|6.67|6.1|6.16|6.6|7.1|7.1|7.12|7.27|6.65|6.56|6.86|6.28|6.45|6.25|5.93|5.93|6.06|5.95|5.72|4.52|4.1|3.91|3.92|3.9|3.54|3.31|3.2|3.2|3.1|2.91|2.99|3.2|3.25|3.47|3.81|3.89|4.22|4.17|4.29|3.76|3.7|3.9|3.88|3.98|3.94|4|3.97|4.12|4.32|4.34|4.17|3.84|3.87|3.84|3.81|3.94|4.12|4.15|4.49|4.52
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.9|3.1|2.95|2.91|3.34|2.54|2.56|2.55|2.5|2.66|2.9|1.8|1.57|1.536|1.57|1.6|1.45|1.5|1.66|1.73|1.75|1.81|1.7|1.69|1.71|1.72|1.74|1.2|1.42|1.22|1.1|1.19|0.99|1.17|1.4|1.7|1.29|1.86|2.01|2.05|2.25|2.4|2.53|2.75|3|3.12|2.92|3.12|3.17|3.39|3.02|3.24|3.39|3.34|3.56|4.5|4.5|4.07|4.35|4.51|4|4|3.429|3.35|3.39|3.49|3.45|3.68|3.8|4.09|4.94|5.4|5.11|6|5.25|4.8|4.32|4.5|5.67|6.45|6.45|6.32|6.72|6.53|6.47|6.63|6.8|7.46|7.37|7.25|6.6|6.18|6.24|6.44|6.59|6.88|6.94|6.93|6.96|7.52|8.97|8.83|8.9|8.64|8.85|9.01|9.23|8.64|8.64|8.5|8.476|8.5|8.28|8.73|8.81|9.28|9|8.45|8.27|8.7|9.58|10.39|10.13|10.9|11.37|10.99|11.01|11.03|10.52|10.69|10.71|11.31|11.89|11.4|10.95|10.95|10.73|10.91|11.48|10.16|10.46|10.9|11.27|10.901|10.66|10.12|9.89|9.73|10.23|10.47|10.16|10.47|11.08|11.38|11.5|11.73|11.3|10.97|12.11|11.52|10.98|11.63|10.49|10.54|11.25|11.17|10.35|10.59|11.38|11.2|11.2|10.86|10.14|9.14|8.98|8.89|8.87|8.81|8.84|9.18|9.03|8.88|8.8|8.79|8.79|8.8|8.96|8.94|8.44|7.92|7.72|7.73|7.91|7.57|7.32|7.17|7.2|7.2|7.05|7.09|7.2|6.9|7.05|7.09|7.44|7.82|7.82|7.82|7.75|7.67|7.59|7.8|7.18|7.436|7.44|7.59|7.8|8.22|7.92|8.14|9.55|10.91|10.3|9.28|9.2|9.16|9.62|9.3|8.5|7.65|8.24|8.55|8.779|8.42|8.35|9.26|9.49|9.77|9|8.88|8.14|8.19|8.2|7.5|7.71|6.99|7.1|6.93|6|5.75|5.49|5.479
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.68|8.03|8.15|8.24|8.3|8.46|8.43|8.87|10.66|11.22|11.96|11.57|10.75|9.75|9.51|9.14|8.16|7.59|7.28|6.71|7.17|7.42|7.3|7.06|7.27|7.26|7.55|7.3|7.45|7.73|7.49|7.09|6.54|7.19|8.15|9.27|9.45|8.68|9.82|8.25|10.28|11.51|12.28|11.09|10.46|10.36|10.81|12.29|11.42|11.15|11.69|11.09|12.25|11.91|12.22|12.22|12.32|12.8|12.92|13.69|13.74|12.95|11.09|10.31|9.26|9.11|9|8.75|8.18|8.52|7.41|7.84|8.05|8.28|8.85|9.65|10.59|10.9|12.36|13.63|13.8|12.88|13.27|13.44|13.57|12.61|13.59|14.62|15.86|15.43|16.13|16.57|15.38|13.86|13.97|12.71|12.43|12.94|13.04|14.12|13.88|14.63|14.02|14.26|14.66|14.28|14.23|13.33|13.19|14.2|14.45|13.7|12.08|12.08|11.59|11.61|11.69|12.36|12.41|13.17|15.89|14.92|15.36|18.92|20.43|19|18.6|15.3|13.08|13.77|13.48|13.05|11.63|11.7|9.44|8.79|9.48|9.65|7.78|7.11|7.41|7.94|8.25|12.62|11.42|10.61|10.48|9.2|8.96|7.93|5.43|5.44|5.25|5.3|5.34|5.18|5.34|5.7|5.3|4.66|4.72|4.91|5.08|5.17|4.76|4.79|4.82|4.93|4.98|4.69|4.85|4.75|4.74|4.72|4.58|4.68|4.71|4.7|4.74|4.82|4.81|4.52|4.32|4.35|4.24|4.29|4.22|4.28|4.16|3.92|4.66|4.68|4.72|4.73|4.82|4.75|4.82|4.8|4.85|4.92|4.65|4.58|4.58|4.65|4.63|4.73|4.72|4.68|4.92|4.72|4.49|4.68|4.68|4.49|4.53|4.62|4.67|5.14|4.86|4.91|4.81|4.98|3.74|3.72|3.74|3.59|4.08|4.14|4.29|4.52|4.58|4.51|4.56|4.69|4.68|5.05|4.89|4.72|4.73|4.77|4.79|4.58|4.16|4.35|4.29|4.11|3.99|3.96|3.98|3.92|4.02|4.07
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|20.32|21.52|21.56|23.8|24.08|20.08|18.4|18.4|18.6|19.48|21.24|21.96|23.4796|22.6|22.32|24|18.08|17.64|16.08|16.96|19.76|21.6|20.44|18.96|16.48|18.08|19.52|19.96|16.8|16.8|10.6|11.6|11.36|10.36|10.48|11.84|9.52|8.64|11.36|12|16|22.92|24.88|25.48|76.72|72.64|77.12|76.92|74.56|70.64|67.92|66.8|56.36|56.6|60.84|62.28|63.4|65.44|63.48|66.04|67.48|62.64|57|56.4|52.36|54.48|52|46|44.6|47.68|55.8|59.6|62|64.48|73.28|72.84|78|96.16|102.76|94.88|95.8|88|78.52|77.8|72.2|68.48|67.44|68.56|68.4|68.52|68.6|68.32|68.48|74.92|77.64|76.48|80.08|76.76|74.48|68|68.24|78.8|79.96|76.44|82.28|82.28|83.8|87.56|76.76|73.88|73.6|73.56|73.88|73.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.09|2.01|2.23|2.25|2.24|1.97|1.95|2.11|2.6|2.6|2.59|2.25|1.73|1.7|1.7|1.49|1.43|1.54|1.78|1.78|1.81|2|2.03|2.02|2.16|4.27|6.61|2.1|1.89|2.05|1.79|1.96|2|2.18|2.78|3|2.95|3.4|4.43|5.05|5.59|5.5|5.5|5.71|5.6|5.58|5.56|5.74|5.8|5.45|5.75|5.6|5.8|5.8|5.78|5.65|5.74|5.41|5.43|5.4|5.9|5.65|5.2|4.77|4.63|4.7|4.96|4.89|4.96|4.67|4.85|5.05|4.99|4.95|4.99|5.24|5.27|5.28|5.16|5.12|4.72|4.73|4.66|4.67|4.65|4.53|4.68|4.98|4.98|4.8|4.89|4.97|5.07|5.1|5.4|5.22|4.95|4.94|4.9|5.14|6.69|6.79|7.83|7.83|7.89|7.73|7.44|7.01|6.6|6.4|6.14|6.38|6.36|6.5|6.39|6.33|6.39|6.45|6.44|6.45|6.5|5.94|6.08|7.94|7.33|6.72|7|7.4|6.95|7|7.01|6.97|6.87|7|6.75|6.84|6.03|5.84|6.25|6.13|5.98|5.2|5.01|5.05|5.03|4.87|5.03|5.19|5.1|4.86|4.88|4.9|5.49|5.26|5.4|5.43|5.48|5.49|5.35|5.25|5.18|5.2|5.2|5.19|5.08|5.36|4.85|5.99|3.84|3.88|4.21|3.99|4.18|4.35|4.25|4.5|4.5|4.43|4.5|4.5|4.47|4.4|4.35|4.34|4.35|4.15|4.44|4.5|4.3|3.9|4|3.6|3.95|3.85|3.98|3.97|3.97|4.18|4.22|4.25|4.24|4.22|4.2|4.26|4.35|4.46|4.39|4.73|4.54|4.68|4.56|4.99|4.93|4.85|5|4.3|4.24|4.1|5.5|5.98|6.3|6.39|7.62|7.68|7.88|8.32|8.5|8.3|8.54|8.9|8.89|8.63|7.37|7.69|8.18|7.14|7.22|7.02|6.99|7.19|7.29|6.67|6.1|5.86|6.1|5.99|5.67|6.09|6.28|5.92|6.06|6.96
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|15.23|15.71|16.26|13.95|14.11|14.15|14.4|14.77|14.16|14.4|14.3|13.65|14.51|13.51|12.49|12.3|12.42|11.95|11.17|11.95|12.32|12.46|11.79|12.54|12.59|13.5|12.28|12.25|12.15|11.98|11.27|11.25|11.25|11.49|11.63|11.98|12|11.64|13|12.15|13.75|14.28|14.32|14.6|14.66|14.54|14.5|15|14.93|14.86|14.73|14.59|14.95|14.95|15.23|16.38|16|15|15.02|15.16|15.25|15.59|16|16.5|16.23|16.14|15.6|15.25|15.42|15.05|15.36|15.79|15.25|15.36|15.59|15.66|15.49|16.28|15.86|16.28|16.22|16|16.2|16.16|16.65|16.74|16.58|16.5|16.99|16.96|17.26|17.28|17.3|17.19|17.2|17.36|17.46|17.56|17.76|18.07|18.4|17.67|17.89|17.9|18|18|17.75|18.42|18.18|18.47|18.4|18.55|17.95|17.95|17.95|18.09|18.07|17.41|17.23|17.22|17.33|17.76|17.62|17.89|17.88|18|18|18.06|18.15|18.05|18|18.04|18.15|18.21|18.4|18.1|18.71|18.97|19.84|19.27|19.95|20.25|19.75|20|20.35|20.69|19.98||19.9|19.33|17.99|17.94|17.65|18.14|18.33|18.67|16.83|16.6|17.77|18.13|17.23|18.71|18.67|18.87|19.42|20.99|19|18.1|17.97|17.5|17.8|17.99|18.23|18.33|18.47|18.66|18.43|18.5|18.67|18.53|18.65|17.87|17.5|17.33|17.28|17.4|17.87|17.79|17.8|16.83|16.9|15.35|15.45|16.05|16.16|17.56|17.66|17.87|17.33|17.33|16.13|15.95|15.81|16.93|16.6|16.8|17.54|15.89|14.77|14.73|14.87|14.8|14.67|14.37|14.37|14.27|14.26|14.72|13.77|14.47|15.23|14|12.67|12.99|13|13.28|13.66|13.5|13|12.99|13.09|12.95|13.29|13.28|13.28|13.38|13.33|13.13|13.13|13.33|13.33|12.99|12.56|12.16|11.57|11.53|11.6|11.66|11.7|11.7|11.66|11.67
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|17.26|18.63|18.61|18.08|19|19.5|18.66|19|19.58|19.09|23.51|23.36|20|19.51|20.03|17.88|15.41|14.82|15.97|17.17|16.63|17.55|17.32|16.37|18.72|20.46|22.29|21.79|20.1|21.8|23.04|22.84|21.67|21.94|24.1|25.71|24.58|25.09|26.5|28.86|30.35|31.43|33.99|33.19|32.22|30.94|31.17|32|34.99|29.83|28.03|26.56|26.19|28.4|29.09|28.95|28.37|29.14|28.9|29.38|29.25|30.49|37.98|35.47|34.22|35.35|34.88|34.89|33.17|32.97|37.03|36|30.38|30.23|28.68|28.6|27.19|30.03|34.3|37.7|37.89|36.63|36.18|35.9|36.82|37.04|39.4|41.45|45.57|41.07|41.66|41.42|41.69|38.07|38.17|38.85|44.34|48.55|48.9|51.03|53.14|55.22|50.53|51.71|52.26|51.97|51.58|50.47|49.99|49.33|49.35|48.62|49.12|50.36|51.59|50.38|50.53|48.83|49.84|49.28|49.62|47.97|47.09|47.51|47.89|47.55|47.08|44.56|43.86|44.2|43.99|42.69|42.97|42.64|43.49|42.97|42.84|43.35|43.46|41.61|41.07|41.46|40|39.19|37.78|37.27|37.86|36.8|35.77|36|34.92|34.73|33.88|34.98|32.94|32.75|33.29|34.04|34.38|33.66|34.09|34.9|35.75|36.15|35.75|34.75|37.25|37.5|37.4|36.25|36.35|36.49|35.48|35.19|34.01|37.12|35.69|34.63|32.87|34.18|34.24|34.55|34.72|32.75|32.75|32.9|33.65|33.55|34.33|33.92|34.4|33.92|34.25|33.16|30.9|31.63|33.15|33.02|33.7|34|34|33.32|32.18|30.99|31.01|32.03|30.32|30.49|29.5|28.1|26.5|26.75|27.61|28.63|25.81|25.87|26.19|26.88|27.4|33.54|32.88|35.17|37|37.82|38.64|37.77|36.82|36.43|35.65|34.09|34|34.5|32.9|32.91|32.59|35.25|35.13|35.04|35.36|33.62|34.85|33.1|31.7|31.5|30.85|30.64|29.52|28.76|30.83|29.65|29.53|30.09
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|6.47|7.04|6.98|8.29|7.2|6.65|5.69|5.71|5.5|5.25|4.65|5|4|3.8|3.7|3.67|3.75|3.09|3.14|3.41|3.86|3.7|3.45|3.26|3.26|3.29|3.17|2.9|2.6|2.62|2.6|2.7|2.67|2.9|2.67|2.74|2.82|2.649|2.57|2.6|4.09|3.09|3.17|3.61|4.74|4.22|2.8|2.288|2.8|2.97|2.19|2.31|2.4|2.35|2.69|2.8|2.8|3.1|3.1|3.12|3.09|2.94|2.55|2.43|2.16|2.4|2.4|2.59|2.53|2.6|2.59|2.7|2.6|2.75|2.96|2.99|2.5|2.77|3.03|3.1|3.03|3.1|3.18|3.33|3.34|3.4|3.39|3.7|3.65|3.44|3.55|3.82|3.95|4|4.05|4.25|5|4.14|5.1|5.05|4.48|4.14|4.17|4.68|5.11|4.85|4.79|4.75|4.95|5.26|5.35|5.184|5.15|5.39|6.05|8.26|6.21|6.35|6.05|5.96|5.6|5.7|5.22|4.8|5.7|2.94|2.849|2.92|2.61|3.04|3.04|3.2|3.53|3.15|3.1|2.99|3|2.58|2.4|2.09|2.01|2.3|2.28|1.98|2.09|2.29|2.13|2.45|2.15|2.35|2.45|2.5|2.6|2.5|2.12|2.15|2.1|2.15|2.21|2.25|2.43|2.62|2.49|2.78|2.8|2.59|2.65|2.68|2.85|2.9|2.95|2.75|2.55|2.33|2.5|3.48|3.1|3|3.01|3.09|3.15|3.15|2.87|2.78|2.65|2.77|2.93|3.05|3.1|2.87|2.47|2.15|2.17|2.09|1.92|1.95|1.99|2.2|2.3|2.4|2.4|2.6|2.83|2.71|2.75|3|3.02|3.48|2.71|2.894|3.12|3|3|3.03|3.16|3.1|3.1|3.41|3.25|3.25|3.56|3.79|3.75|3.85|3.84|3.08|3.09|3.1|3.25|3.25|3.3|3.3|3.54|3.68|3.55|3.8|3.97|3.89|4|4.11|4.09|3.92|3.86|4|4.07|3.9|3.66|4.3|3.88|2.94|2.95|2.93
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.1|22.42|22.09|22.01|22.53|23.58|23|22.36|22.37|26.25|25.05|24.71|25.25|24.68|24.59|24.55|22.91|20.42|19.34|20.93|22.54|24.95|25.31|23.61|24.69|26.74|27.46|26.48|24.83|25.15|24.26|24.13|24.72|24.1|26.91|26.43|25.18|23.94|30.12|32.08|33.44|35.33|39.98|37.95|35.4|34.6|35.15|36.46|35.83|32.3|33.03|32.71|33.65|34.78|35.32|37.1|36.94|37.16|37.08|38.21|38.57|39.39|37.21|36.44|35.64|37.01|36.96|36.34|36.25|36.43|35.97|38.01|38.32|38.16|38.35|38.22|35.6|36.65|37.69|38.43|38.81|39|39|38.82|39.08|39.43|38.54|38.95|47.07|46.56|46.52|46.1|46.09|46.05|46.36|45.74|45.6|44.92|45.23|46.34|48.91|47.47|48.13|48.43|47.49|47.64|46.95|47.09|47.19|48.1|48.58|48|47.87|48.43|49.7|48.78|48.5|46.78|46.15|46.17|46.87|46.52|46.99|48.38|48.38|48.37|48.95|48.31|48.5|48.46|48.15|46.52|46.68|46.71|47.05|46.98|46.65|47.6|47.97|47.75|47.04|47.06|47.1|46.77|45.72|45.12|45.03|44.55|44.13|43.97|42.63|42.93|42.44|42.35|41.79|41.55|41.75|41.62|41.89|41.85|41.95|41.15|41.9|41.81|43.09|43.7|43.59|43|42.95|43.42|44.24|43.19|43.14|42.81|42.33|43.37|43.32|43.59|43.23|43.18|44.03|44.31|44.63|44.23|42.77|42.46|42.56|42.27|42.32|41.72|41.24|41.4|42.26|42.36|42.35|41.95|42.37|42.46|43.38|44.35|44.16|43.62|44.13|44.76|44.83|45.12|44.99|43.84|43.87|43.73|44.16|43.38|44.08|44.67|45.2|45.87|46.09|45.46|45.73|45.4|44.3|45.71|45.92|45.55|45.53|46.67|46.67|46.88|46.25|47.38|47.32|47.5|44.74|45.55|45.59|46.34|46.97|46.11|45.52|45.76|45.33|43.98|44.65|45.37|45.1|43.91|44.34|44.8|45.73|45.72|44.52|44.02
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|17.68|19.24|19|18.79|18.99|20.58|16.66|16.66|18.93|19.27|18.72|15.21|14.56|14.09|14.61|13.59|12.51|11.15|10.4|11.34|11.76|12.64|12.73|9.67|9.4|11.33|11.92|11.44|10.66|10.15|10.05|9.34|8.9|7.16|11.15|13.94|13.77|14.35|15.98|15.34|19.95|22|22.42|26.82|28.76|29.58|31.61|31.08|33.23|33.71|34.03|34.58|33.17|35.02|36.44|37.71|36.77|33.02|31.33|33.98|29.57|26.75|24.99|23.58|23.15|23.86|24.82|24.84|24.09|24.79|24.47|24.87|27|27.29|28.25|23.57|24.2|27.31|28.15|26.43|25.5|25.24|24.5|24.35|24.81|23.48|20.8|19.43|18.55|18.58|18.7|18.8|18.39|18.45|18.5|18.51|18.39|18.41|19.08|19.65|19.85|18.65|19.34|19.77|19.29|18.96|19.29|19.26|19.7|18.48|18.58|18.65|18.63|17.2|17.22|17.74|17.45|17.55|17.5|17.46|17.49|17.02|17.16|17.58|17.53|16.7|17|16.74|16.81|16.9|16.7|16.54|16.64|16.53|16.54|17.49|17|16.82|16.95|15.76|18.5|18.59|18.82|18|17.47|16.88|17.32|17.92|17.95|18|18.35|18.4|19.46|19.49|19.47|19.6|20.75|21.53|21.6|19.08|17.5|14.47|14.72|14.76|12.92|14.15|14.25|14.5|15|14.25|14.14|13.9|13.65|13.85|13.63|14.14|14.12|15.7|14.05|14.48|14.7|14.48|14.3|14.11|14.08|13.88|14.52|14.63|14.88|14.55|15.02|15.1|15.27|15.54|14.49|14.53|15.2|15.17|14.6|14.2|14.12|14.01|13.53|13.69|14.89|15.24|15.36|15.35|15.1|14.76|14|13.67|13.35|11.54|11.11|10.6|10.1|9.61|9.7|10.3|11.1|12.29|12.9|13.35|13.89|14.08|14.13|14.6|14.38|14.99|15.11|15.15|14.6|14.4|14.2|15.48|15.48|15.54|14.46|14.48|14.05|14.23|14.4|14.64|13.67|13.2|13.6|13.19|13.5|13.36|14.41|14.4
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.06|6.49|6.29|6.68|6.4|5.9|5.03|5.31|5.26|5.92|5.59|4.72|4.34|3.76|3.65|3.29|2.68|2.66|2.29|2.44|2.98|3.16|3.09|3.02|2.88|3.27|3.46|3.33|3.43|3.9|3.93|3.78|3.97|3.57|3.95|4.25|4.01|4.02|5.12|5.42|6.16|6.53|6.98|7.69|8.16|8.17|8.48|9.24|9.09|8.47|8.27|7.84|8|8.38|9|9.1|9.38|9.58|9.1|9.5|9.15|9.17|9.16|8.75|8.18|8.8|8.83|8.39|8.22|8.64|8.29|8.85|8.56|8.75|9.88|9.81|9.03|9.2|9.89|10.44|10.61|10.57|11.16|11.26|11.52|10.99|10.92|10.9|11.92|12.6|12.97|13.23|12.57|12.02|11.54|11.38|11.93|11.96|12.01|12.46|12.8|14.55|15.57|15.62|14.79|14.7|14.89|16.18|16.2|16.39|16.3|16.39|16.01|15.54|15.57|14.63|14.26|13.99|13.44|12.85|13.04|12.82|12.82|13.11|13.11|12.94|13.03|12.14|12.3|12.35|12.3|12.53|12.41|12.22|12.01|12.02|11.87|11.96|12.08|12.29|12.91|12.77|13.03|13.16|12.82|12.99|12.53|12.78|12.94|12.76|12.85|12.99|12.54|13.4|12.73|13.53|14.47|14.52|14.29|14.06|13.84|15.01|15.06|14.3|14.81|15.71|15.63|14.54|14.47|13.67|13.75|12.93|12.59|13.01|13.27|13.56|13.47|14.3|14.75|14.79|14.97|13.68|13.45|13.04|12.5|12.36|12.36|12.59|12.67|11.78|12|11.76|10.72|10.27|10.24|10.35|11|10.98|11.33|11.87|12.02|11.71|11.6|11.65|11.9|12.76|12.82|12.46|11.76|10.88|10.77|11.1|11.19|11.5|11.86|11.88|11.87|11.47|11.14|9.99|10.25|10.74|11.08|11.33|11.26|11.78|12.18|12.18|12.07|12.08|12.38|11.87|11.65|12.01|12.33|13.63|13.66|13.39|13.58|13.7|13.83|12.97|13.25|12.75|12.59|11.82|11.47|11.67|12.51|12.13|12.41|13.03
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.26|5|4.95|4.6|4.53|4.5|4.48|4.56|3.95|3.95|3.75|3.75|3.7|3.7|3.94|3.92|3.9|4|3.38|3.45|4.01|4.19|3.85|3.9|4.14|4.18|4.6|3.96|3.3|4.2|4|2.95|2.52|2.36|2.75|2.98|2.99|3.18|3.1|4.6|3.14|3.15|3.18|3.16|3.16|2.94|2.65|2.95|2.8|2.55|2.4|2.49|2.68|2.75|2.85|2.9|2.75|2.69|2.64|2.8|2.93|2.96|2.7|2.54|2.55|2.72|2.75|2.36|2.34|2.44|2.6|2.79|2.89|3|2.5|2.53|2.58|2.58|2.6|2.69|2.8|2.75|2.72|2.6|2.66|2.8|2.92|3.3|3.6|4|3.02|2.4|2.38|2.4|2.2|2.15|2.06|2.2|2.15|2.25|2.1|2.2|2.15|2.31|2.6|2.7|2.35|2.15|2.35|2.5|2.5|2.65|2.75|2.53|2.98|2.26|2.26|2.26|2.25|2.24|2.15|2.06|2.09|2.1|2.05|2.31|2.28|2.15|1.85|1.74|1.53|1.57|1.6|1.65|1.62|1.45|1.38|1.34|1.28|1.35|1.4|1.38|1.35|1.38|1.39|1.35|1.28|1.3|1.39|1.45|1.6|1.7|1.5|1.44|1.27|1.3|1.44|1.3|1.5|1.47|1.55|1.63|1.63|1.55|1.55|1.53|1.55|1.5|1.52|1.55|1.55|1.55|1.6|1.61|1.7|1.8|1.72|1.72|1.68|1.65|1.67|1.7|1.69|1.7|1.72|1.7|1.85|1.65|1.6|1.44|1.5|1.55|1.6|1.51|1.7|1.8|1.73|1.8|1.7|1.79|1.7|1.65|1.6|1.58|1.59|1.65|1.7|1.81|1.88|1.75|1.55|1.65|1.7|1.83|1.9|1.9|2|1.95|1.9|1.72|1.62|1.8|1.96|2.08|2.1|2|1.8|1.96|1.95|1.95|2|2.04|2.09|2.09|2.12|2|2.13|2|1.85|1.84|1.93|1.93|1.83|1.95|1.93|1.74|1.75|1.9|1.85|1.81|1.77|1.77
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|102.5|112.5|127.5|155|150|200|82.5|83.88|88.88|80|110|70|82.5|65|68.53|70|87.5|87.5|53.45|70|57.5|55|60|60|62.5|80|100|80|85|95|102.5|90|75|72.5|74.97|97.5|87.47|95|100|107.5|132.5|149|150|150|157.22|157.5|195|162.5|157.5|157.5|162.5|162.5|167.5|170|177.5|180|172.47|175|172.5|172.5|175|174.75|172.5|175|175|175|175|170|175|172.5|185|160.62|142.5|152.5|185|150|119.97|129.93|135|135|132.5|137.5|140|140|139.97|142.5|150.03|152.5|155|157.5|160|160|162.38|162.5|172.5|165|170|170|160|160|170|174.97|177.47|187.5|190|190|205|215|235|215|220|270|237.47|242.5|242.5|225|202.5|195|194.9|197.5|202.5|182.5|175|185|195|207.5|225|225|190|200|157.5|155|152.5|155|155|157.5|170|175|172.5|170|177.5|200|202.5|172.5|172.5|172.5|167.5|150|170|170|152.5|165|195|207.5|215|212.5|230|217.5|225|242.5|210|235|247.5|297.5|237.5|297.5|332.5|332.5|377.5|400|445|187.5|197.5|207.5|215|265|190|152.5|137.5|137.5|142.5|145|137.5|145|127.5|132.5|145|172.5|132.5|135|135|152.5|172.5|127.5|137.5|117.75|122.5|122.5|127.5|130|132.5|137.5|147.5|125|125|135|137.5|150|150|130|132.5|142.5|145|155|177.5|180|182.5|135|135|140|145|155|170|172.5|182.5|180|185|190|195|187.5|205|220|210|220|270|187.5|160|157.5|147.5|162.5|145|145|145|170|137.5|125|137.5|142.5|147.5|147.5|157.5|175
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|8.14|8.88|8.27|7.969|8.64|8.4|7.43|6.3|6.54|7.05|6.4|6.74|6.59|5.85|5.3|5.3|5.49|5.25|4.95|5.5|5.86|5.18|4.1|4.35|4.14|3.68|3.71|3.35|3.35|3.37|3|2.87|2.45|2.77|3.2|3.6|3.45|3.3|2.9|3.27|4|4.19|4|3.74|4.13|3.65|2.97|2.76|2.685|2.95|2.949|2.75|2.95|3.122|3.43|3.282|3.12|3.05|3.13|3.63|3.83|3.91|3.67|3.7|3.734|3.06|2.97|2.42|2.24|2.08|2.25|2.5|2.5|2.55|2.07|2.1|2.23|2.95|3.27|3.19|3.19|3.6|3.85|3.98|3.73|3.43|3.85|4.23|4.06|4.11|4.5|4.45|4.33|4.7|4.01|3.979|3.98|4.14|3.79|3.75|3.449|3.4|3.38|3.28|3.48|3.43|3.54|3.74|3.75|3.73|3.85|4.08|4.1|5.04|4.93|5.2|5.94|5.82|5.28|5.29|6.04|4.99|4.552|4.06|4.21|4.63|4.2|4.1|3.88|4.22|3.78|3.94|4.09|5.14|3.15|3.45|3.75|3.85|4.19|4.48|3.75|4.03|5.5|1.95|1.99|2.33|1.11|1.11|1.12|1.13|1.16|1.27|1.15|1.29|1.15|1.25|1.28|1.35|1.42|1.4|1.4|1.45|1.64|1.44|1.7|1.81|1.58|1.36|1.53|1.42|1.53|1.64|1.39|1.2|1.03|1.05|0.98|1.01|1.07|1.2|1|0.99|0.99|0.99|0.95|1.03|1.24|1|1.01|1.02|1.09|1.06|1.11|1.17|1.291|1.4|1.3|1.41|0.878|0.87|0.9|0.97|0.99|1.05|1.1|1.07|1.02|1.01|1.09|1.11|1.13|1.16|1.37|1.33|1.4|1.32|1.39|1.43|1.25|1.21|1.269|1.4|1.54|1.54|1.6|1.59|1.6|1.51|1.58|1.6|1.65|1.68|1.73|1.66|1.64|1.7|1.8|1.54|1.61|1.65|1.76|1.8|1.48|1.51|1.5|1.53|1.62|1.65|1.54|1.4|1.53|1.65
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|9.48|9.68|9.85|8.57|9.35|10.31|9.7|9|8.85|8.83|8.43|7.79|7.51|7.37|7.83|7.64|7.17|6.03|5.89|6.22|6.34|7.11|6.99|6.95|6.14|6.68|7.67|7.34|6.91|8.17|7.04|6.89|6.85|6.28|7.06|8.87|8.16|7.94|8.24|9.52|10.65|11.23|13|11.4|11.93|11.96|11.87|12.49|12.53|12.35|11.98|11.49|10.68|10.22|10.84|11.24|11.25|10.94|10.4|10.28|11.59|11.97|12.1|12.94|12.9|13.26|13.79|13.13|12.9|12|13.46|13.84|13.71|13.88|13.51|13.46|13.6|13.59|13.67|14.09|14.33|14.49|14.18|13.94|13.11|13.81|13.9|15.7|16.37|16|13.98|14.18|14.12|13.21|14.05|13.44|13.44|13.5|13.81|13.5|14.14|12.82|12.9|13.39|13.29|13.59|12.74|12.82|12.53|12.64|13.24|12.75|12.61|12.88|13.13|13.68|11.45|10.92|11.15|11.19|11.45|11.49|11.7|12.73|13.22|13.4|13.45|13.2|13.09|11|11.18|11.5|11.65|11|11.2|10.91|10.74|11.06|11|9.97|9.96|9.92|10.03|10|9.77|9.97|10.4|10.61|10.12|10.33|9.43|9.1|9.1|8.27|7.25|7.75|8.45|8.22|8.92|9.1|9.2|10.06|10.73|10.89|11.25|12.22|11.98|12.14|13.75|13.75|14|13.75|13.2|13.25|13.1|13.35|12.84|12.43|11.82|12.28|13.2|12.66|12.25|11.59|11.87|12.13|12.96|12.99|13|12.25|13.34|13.71|13.02|15.67|15.15|14.92|15.65|15.41|16.36|16.3|16.72|15.78|16.25|17.99|18|17.4|16.78|16.77|18.48|18.62|15.49|16.02|15.37|14.75|13.75|14|14|13.55|13.72|13.39|12.24|12.81|13.28|13.5|13.11|12.39|13.31|13.31|14.81|15.29|14.66|14.73|16.23|14.94|15.1|14.8|17.35|16.1|14.05|12.99|12.61|12.48|11.36|11.74|10|10|9.9|9.24|9.87|10|9.83|8.87
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|5.92|6.78|7.44|7.6|7.75|7.95|6.5|7|6.99|7.55|6.92|7|6.65|5.48|5.46|5.75|5.58|5.19|5.68|6.26|7.35|7.59|7.55|7.72|7.88|6.41|5.67|5.7|5.46|5.5|7|7|7|7.24|11.62|8.96|9|14.97|12.3|12.97|13.34|14.25|15.38|15.5|15.71|15.98|15.48|15.38|15.41|15.92|16|16|16.06|15.65|17.22|17.41|17.77|16.65|16.45|17|16.19|16.19|16.1|16.15|15.99|16.12|17.09|17.14|17.8|18.81|19.36|20|20|21.44|21.43|19.9|20.7|21|21.33|22.5|22.59|23|22.5|23.5|23.49|22.49|22.25|22.46|22.41|22.3|21.86|22.25|21.86|22.16|22.39|21.97|19.34|18.91|18.5|19.89|21|23.91|23.63|23.58|23|22.52|20.25|20|19.93|19.67|19.28|19.53|19.61|20|20|18.96|18.67|18.74|18.59|18.58|18.48|18.45|18.46|18.57|18.48|18.4|18.82|18.83|18.8|18.4|18.22|18.7|18.87|19.13|18.91|18.53|18.5|18.37|18.1|18|17.97|18.09|18.25|18.07|17.51|17.5|17.81|17.25|17.25|17.65|17.07|17.14|17.18|17.17|17.37|17.39|17.73|17.74|17.7|17.85|17.72|17.72|18.03|18.2|18|18.35|18.35|18|17.53|18.3|18.25|18.01|18.06|18|18.09|18.09|18.22|18.04|17.81|18.01|18.06|18.24|17.51|17.84|16.99|16.86|16.85|16.95|16.78|16.45|16.54|16.74|16.75|16.75|16.93|17.17|17.47|17.52|16.99|17.1|20.51|16.9|16.94|17.34|17.6|17.62|17.37|17.57|17.19|17.58|18|17.47|17.31|17.48|18.19|18.2|18.6|18.9|18.92|19|19.24|20.45|19|19.59|20.28|20.64|20.09|20.35|20.12|20.13|20.2|20.27|20.24|20.21|20.28|20.2|20.13|20.31|20.66|20.7|20.37|20.24|20.19|20.2|20.14|20|19.35|19.4|19.4|19.7|19.3|19.32
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.43|2.44|2.37|2.6|2.55|2.6|2.6|2.59|2.7|2.8|2.5|2.215|1.65|1.45|1.3|1.2|1.1|1.05|1.1|1.1|1.104|1.13|1.2|1.08|1.134|1.2|1.22|1.15|1.14|1.15|1.2|1.14|1.15|1.15|1.21|1.38|1.3|1.39|1.55|1.4|1.54|1.57|1.65|1.63|1.7|1.75|1.75|1.8|1.75|1.8|1.8|1.81|1.95|2.13|2.1|2.13|2.13|2.23|2.19|2.59|2.38|2.21|2.1|2.3|1.85|1.85|1.91|1.73|1.5|1.75|2.33|2.25|2.1|2.19|2.37|2.32|2.4|2.58|2.67|2.8|2.77|2.78|2.7|2.88|2.85|2.91|3|3.1|3.2|3.19|3.21|3.2|3.19|3.19|3.25|3.37|3.35|3.31|3.33|3.4|3.45|3.55|3.9|3.99|4|3.95|3.8|3.85|3.85|3.84|3.95|3.7|3.65|3.69|3.79|3.95|3.99|4.1|3.9|3.9|3.61|3.7|3.71|3.97|4.15|4.168|4.22|4.27|4.7|4.17|4|3.85|3.86|3.8|3.72|3.25|3.25|3.3|3.3|3.3|3.3|3.34|3.35|3.25|3.45|3.52|3.45|3.45|3.62|3.3|3.25|3.3|3.4|3.5|3.5|3.65|3.88|3.92|3.6|3.5|3.49|3.5|3.3|3.3|3.3|3.35|3.35|3.4|3.5|3.5|3.29|3.35|3.4|3.5|3.33|3.5|3.6|3.65|3.65|3.7|3.1|3.25|3.4|3.35|3.1|3.1|3.1|3.18|3.2|3.2|3.35|3.35|3.5|4.19|3.4|3.35|4|4.1|4.05|4.2|4.2|4.49|4.6|4.99|4.99|4.85|4.75|3.9|3.9|3.65|3.9|4.1|3.85|3.9|3.95|3.2|3.25|3.2|3.25|3.75|3.6|3.75|3.85|3.9|4.25|4.2|4.1|3.2|2.75|2.08|0.92|0.8|0.66|0.74|0.65|0.65|0.85|0.8|0.72||0.8|0.85|0.91|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.84|5.08|5.11|5.64|5.15|4.02|4.02|3.32|3.12|2.99|3.05|2.57|2.62|2.76|3.75|4.75|4.88|5.57|4.19|5.33|6.99|7.42|5.74|4.34|3.69|3.88|4.32|4.34|4.6|4.68|4.03|3.85|3.89|3.67|3.74|3.99|3.71|3.74|4.2|4.5|6.14|5.64|6.24|5.96|6.29|6.49|6.74|6.69|6.8|6.92|6.99|6.43|6.01|5.76|5.98|4.89|4.9|5.19|5.22|5.31|5.34|5.67|5.85|6.11|6.31|6.99|7.35|7.75|7.08|6.62|7.04|7.21|7.29|7.49|7.9|7.65|8.39|8.68|8|7.95|8.35|8.8|9.32|9.11|9.2|8.73|8.94|9.87|10.09|10.44|11.09|11.01|11.39|12.1|12.22|14.78|14.25|13.61|13.75|13.84|14.77|11.65|12.45|12.88|12.58|11.16|11.15|12.34|13.57|14.29|14.37|14.74|14.48|14.22|13.97|13.74|12.73|11.54|10.86|10.96|11.56|11.77|12.09|13.85|14.25|14.58|14.46|13.17|13.17|13.65|13.44|13.16|13.75|13.78|14.71|14.25|14.59|15.07|14.86|15.7|15.59|17.23|17.69|15.37|15.47|12.46|12.97|12.43|12.23|12.4|11.11|11.36|10.47|10.75|10.99|10.1|11.19|11.62|11.7|11.85|13.2|14.24|14.46|13.48|13.6|15.44|14.39|15.12|15.55|15.86|18.19|18.95|18.47|20.68|20.35|19.3|17.4|16.88|16.09|17.35|17.9|17.17|17.58|17.3|14.59|14.64|14.25|11.23|11.12|11.3|10.86|10.74|10.81|10.15|10.39|10.27|10.54|10|9.26|9.54|9.51|8.81|8.62|8.2|8.5|8.98|8.72|8.47|8.38|7.24|7.1|7.15|6.99|6.89|7.06|7|6.95|7.49|5.98|5.82|5.9|5.71|5.36|5.32|5.27|5.41|5.7|5.69|6|6.55|6.5|6.46|6.42|6.46|6.8|6.77|6.7|6.8|5.87|5.78|5.85|5.62|5.49|5.2|5.38|5.7|6.5|4.75|4.47|4.41|4.55|4.3
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.91|19.64|18.25|18.95|20.05|19.6|18.05|17.76|17.6|18.05|16.79|16.51|17.09|16.42|16.49|15.69|14.78|14.42|13.8|14.44|14.85|16.65|16.62|15.64|15.51|16.7|18.12|17.76|17.54|17.75|19.02|18|17.74|19.52|19.76|19.84|20.07|18.92|20.76|21.43|22.34|26.5|28.78|23.24|23.99|23.33|25.31|25.66|25.45|24.59|24.56|24.06|19.96|19.15|19.33|19.46|19.65|20.17|19.06|19.12|19.49|20.2|21.12|19.13|19.21|19.8|19.7|19.75|18.54|18.74|18.98|19.25|18.57|19.5|20.45|20.51|19.5|17.2|16.4|18.05|17.77|18.08|19.49|18.68|17.85|17.74|19.66|19.58|19.25|18.84|18.59|17.94|18.42|17.68|18.64|18.32|19.19|18.8|20.03|20.65|22|20.2|20.23|21.2|21.35|20.74|20.4|20|19.74|19.32|19.5|19.48|19.14|19.7|19.73|19.45|19.57|19.1|18.66|18.81|18.87|18.73|18.74|20.92|20.87|19.81|19.3|19.38|19.55|19.38|19.01|18.96|18.08|18.06|18.65|18.77|19.08|19.44|19.75|19.31|18.7|18.59|20.23|20.76|20.02|18.98|19.4|19.56|18.52|18.94|18.56|19.2|18.47|19.2|18.73|19.6|20.48|20.89|20.49|20.38|19.89|20.23|20.36|19.85|19.96|20.41|20.38|19.79|21.01|19.58|19.75|19.07|19.86|20.4|20.19|20.05|20.97|21.29|21.17|21.75|21.52|21.76|21.84|20.86|20.48|20.58|20.04|20.96|20.75|20.63|20.05|19.53|18.83|17.9|17.62|17.8|17.52|17.33|17.12|17.89|18.42|18.5|18.06|18.46|19.31|19.37|19.6|19.76|20.56|20.62|19.91|19.69|19.58|19.33|19.45|19.67|19.77|19.26|19.2|19.28|19.4|19.47|19.79|20.5|21.65|22.48|22.58|22.3|21.24|20.78|21.09|21.55|21.43|21.74|21.84|22.91|23.21|22.8|22.97|23|23.24|22.91|22.19|22.2|21.74|21.41|21.51|20.94|20.39|20.16|19.01|18.81
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.3|8.77|8.62|9.35|10|10.74|10.49|10.4|10.12|10.61|10.15|9.3|9.69|7.6|7.32|6.2|4.45|3.94|4.1|4.6|5.23|6.45|6.6|7.34|6.81|7.36|8.34|8.2|8.53|8.6|7.63|5.91|6.92|7.52|9.81|10.7|10.84|11.01|10.87|11.47|13.09|14.12|14.2|13.44|13.68|13.49|12.53|12.48|12|11.66|9.86|8.47|8.37|8.7|9.16|11.12|11.67|12.21|12.15|13|13.05|13.07|13.35|13.1|12.9|12.8|13.7|14.11|13.99|12.95|13.16|15.09|13.69|13.16|12.43|12.49|11.58|12.81|13.85|14.64|15.05|15.04|16.8|21.76|20.26|19.19|20.71|20.75|21.2|20.68|20.84|20.54|20.29|20.03|21.15|21.35|21.28|21.45|21.68|21.49|22.19|22.11|22.36|22.37|22.43|22.3|22.28|22.28|22.3|22.32|22.45|22.51|22.45|22.5|22.57|22.73|20.99|19.68|19.08|18.99|19.07|18.89|18.15|17.89|18.43|18.17|17.99|17.86|17.21|17.17|16.46|15.96|15.95|16.2|16.7|16.71|16.57|16.63|16.55|15.9|18.75|18.77|18.11|17.55|17.41|17.66|17.1|16.39|16.5|16.75|16.3|16.29|16.39|17|17.05|16.99|17.05|17.37|17.19|16.36|15.9|16.08|16.43|16.61|17.24|18.05|18.39|17.97|17.26|16.85|16.64|17.25|17.12|17.7|16.08|16.47|16.23|16.21|15.05|15.19|15.4|15.5|15.02|15|14.74|14.84|14.47|14.64|14.58|13.72|13.2|13.13|13|11.27|11.29|11.42|11.9|12|12.03|12.11|12.39|12.49|12.92|13.45|13.5|13.7|13.49|13.45|13.08|13|12.8|12.97|13.6|11.8|11.73|11.61|10.91|10.69|10.11|10.58|12.77|14.18|14.51|14.42|14.84|14.56|14.71|14.76|13.09|13.13|12.98|13|13.1|13.1|13|12.89|12.97|12.42|11.55|11.15|11.44|11.6|11.39|11.34|11.36|10.7|10.59|11.12|11.43|11.38|11.37|12
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|1.08|0.82|0.97|1.07|1.03|1.07|1.07|1.18|1.22|0.9|0.8|0.83|0.86|0.89|0.66|0.6|0.6|0.45|0.52|0.7|0.71|0.8|0.92|1.14|0.74|0.68|0.75|0.48|0.55|0.55|0.73|0.67|0.66|0.76|0.85|0.99|1.5|1.14|1.22|1.5|1.48|2.04|1.99|2.03|2.13|2.16|2.18|2.23|2.21|2.35|2.25|2|2.03|2.45|2.36|2.5|2.6|2.6|2.54|2.61|2.65|2.62|2.63|2.85|3.18|3.44|3.1|2.91|2.87|2.99|3.11|2.94|2.84|2.85|2.93|3.11|2.96|2.79|2.57|2.85|2.94|2.99|2.87|2.7|2.75|3.02|3.18|3.59|3.86|3.81|3.87|4.5|3.53|3.57|3.75|3.75|3.81|3.84|3.98|4.13|4.27|4.8|4.34|4.05|3.97|4.17|4.8|4.85|4.86|4.82|4.7|4.92|8.08|8.57|8.8|9.18|9.5|9.01|9.09|9.02|9.03|8.93|8.74|9.07|9.11|8.95|9.15|8.28|7.92|7.77|8.46|8.52|8.61|8.96|9.1|7.37|7.26|7.29|7.28|7.1|6.94|7.25|7.47|8|6.79|6.18|6.36|6.49|6.61|6.92|6.48|6.59|6.43|6.52|6.58|6.75|8.41|9.89|9.19|8.88|8.62|9.72|10.1|10.19|10|13.3|13.82|13.9|13.58|11.75|11.85|11.85|10.98|9.99|10.24|10.33|10.4|10.4|10.65|10.77|10.75|10.94|10.88|11.23|10.68|11|11.59|12.59|12.1|11.46|12.22|12.26|12|11.15|10.25|9.39|9.42|8.25|8.16|8.22|8.29|8.45|8.48|8.49|8.57|8.83|8.54|8.6|8.6|8.31|7.35|7.5|7.45|6.64|6.82|6.89|6.09|5.86|6.11|6.08|6.04|6|6.23|6.32|6.37|6.64|7.05|7.62|7.38|7.62|7.92|8.17|8.1|8.55|8.89|9.22|9|8.15|8.45|8.9|10.18|10|8.93|7.72|7.23|6.94|6.97|7.62|7.58|7.61|8.18|6.97
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|17.11|18.16|18.22|17.49|17.87|17.75|16.06|18.42|18.75|19.05|19.6|17.73|16.88|17.18|17.4|16.57|16.8|15.78|14.24|12.89|13.93|14.56|14.6|14.53|14.18|14.45|14.33|13.73|12.99|13.1|12|10.76|11.01|10.31|11.42|13.58|13.81|13.65|13.64|13.49|17.71|17.41|15.7|15.95|15.57|14.92|15.59|15.57|14.41|16.22|16.38|16.5|17.23|18.16|21.97|23.87|24.07|24.95|25.58|25.46|25.89|24.84|28.7|27.87|27.47|29.13|26.75|22.74|22.5|26|26.44|25.47|26.1|26.71|26.91|28.89|32.08|35.82|36.44|33.22|32.92|35.44|31.73|32.24|33|36.89|36.19|34.89|33.6|27.56|27.78|28.91|29.5|28.22|27.98|25|22.19|20.9|21.49|22.26|22.5|22.5|20.02|19.44|19.8|19.63|19.69|19.32|19.08|19.85|20.51|20.5|20.09|22|23.02|22.06|22.5|24|24.18|25.81|26.48|23.95|24.96|25.47|25.27|24.59|22.02|23.14|24.32|22.55|22.14|21.87|20.88|22.1|22.8|22.07|23.1|25.14|28.88|25.06|24|23.69|23.89|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.81|11.8|10.56|8.91|9.02|9.24|7.79|7.79|6.32|6.56|6.61|6.79|6.7|5.55|5.07|4.43|3.98|2.79|2.78|2.97|3.11|2.99|2.82|2.48|2.54|3.03|2.82|2.57|2.61|2.53|2.49|2.42|2.34|1.96|2.11|2.23|1.98|1.98|2.08|2.11|2.17|2.42|2.5|2.6|2.33|2.35|2.22|2.22|2.19|2.05|1.93|1.97|2|2.17|2.31|2.33|2.61|2.74|2.73|2.83|2.07|1.7|1.7|2.03|1.57|1.44|1.39|1.09|0.77|0.79|0.84|0.9|0.81|0.82|0.83|0.9|0.7|0.77|0.86|0.94|1.04|1.04|1.1|0.99|0.76|0.95|1.07|1.09|0.99|1.09|1.13|1.15|1.26|1.45|1.63|1.65|1.7|1.77|1.8|1.84|2.16|2.29|2.79|3.3|3.37|3.59|3.69|4.01|3.98|4.14|4.51|4.61|4.61|5.47|4.71|4.77|4.89|5|4.79|4.71|4.88|5.8|4.87|5.63|5.36|5.69|5.04|5.17|5.45|5.36|5.33|4.76|4.89|4.79|4.96|4.81|4.4|4.72|4.64|4.29|4.48|4.57|4.57|4.9|4.87|4.72|4.81|4.58|4.22|4.87|5.09|5.01|4.96|5.06|5.7|5.95|6.03|5.29|5.43|5.66|6.18|6.32|6.08|5.9|5.92|6.31|6.8|6.32|6.37|6.41|6.81|7.5|7.44|6.64|5.99|5.19|5.14|5.04|5.21|5.6|5.63|5.48|5.71|5.79|5.9|5.9|6.33|6.56|6.52|6.65|6.75|6.71|6.98|7.45|7.39|7.31|7.59|8.03|9.22|9.39|9.16|9.28|8.31|8.26|8.31|8.03|7.99|8.01|8.63|8.78|8.88|8.87|8.81|8.87|8.64|8.59|8.59|9.14|8.7|9.5|10.05|10.43|10.52|10.7|10.77|10.61|10.89|10.87|10.31|10.42|10.62|10.68|9.91|9.94|10.46|11.94|11.85|11.44|10.11|9.58|9.25|9.22|9.17|9.08|8.68|8.37|8.63|8.61|9.17|9.25|8.8|8.34
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7|7.02|7.1|7.23|7.34|7.31|7.36|7.42|7.32|7.32|6.98|6.98|7.07|5.87|5.96|5.99|5.94|5.64|5.37|5.93|6.41|8.5|8.46|8.24|7.62|7.72|7.98|7.785|7.63|7.99|8.18|7.88|7.81|7.65|7.83|8.79|8.64|9.3|9.44|9.94|11.25|11.94|11.6|11.35|11.88|11.94|11.94|11.79|11.4|9.53|9.32|8.87|8.98|8.7|9.23|9.43|9.14|9.2|9.36|9.95|9.98|10.44|12.1|12.06|12.09|12.73|12.68|11.34|11.48|11.18|10.83|10.75|10.67|10.68|10.8|10.12|9.47|9.78|18.28|19.03|19.24|18.87|19.18|19.34|18.47|18.02|18.63|19.72|19.97|19.67|20.75|19.55|19.26|17.72|17.79|13.29|13.92|15.35|15.9|16.09|20.34|21.73|23.4|23.81|23.9|23.99|23.72|23.78|24.25|24.75|25.25|20.84|25.52|26.23|26.24|27.756|27.14|26.85|26.6|25.98|25.78|25.74|25.3|23.53|23.715|23.55|23.55|23.6|23.2|22.99|22.1|20.73|20.78|20.849|20.39|20.34|20.3|20.39|20.54|20.15|20.55|20.43|20.94|20.86|20.608|18.66|23.03|23.07|22.3|22.39|22.37|22.3|21.64|22.3|22.35|23.07|22.27|23.13|23|22.28|22.67|23.88|23.172|24.33|25.2|25.65|25.78|27.57|28|27.9|28.17|28.39|27.5|27|24.22|24.62|24.58|23.54|23.66|24.16|24.65|23.8|25.41|25.64|27.1|27.1|27.18|27.46|27|28.42|28.25|27.24|25.9|25.95|23.01|22.898|24.34|23.9|24.92|26.26|25.12|25.23|24.7|24.99|24.95|25.07|34.85|36.81|35.25|34.49|33.73|35.45|36.44|34.8|35.33|33.97|32.72|31.46|32.1|46.6|45.7|42.5|42.379|41.74|40.85|39.17|43.3|42.59|42.8|44.89|45.79|48.18|48.7|41.72|42.75|48.69|49.5|48.45|50.44|49.25|47.8|46.95|57.92|56.74|55.49|56.87|55.66|49.36|52.4|49.23|47.6|44.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.58|1.73|1.79|1.8|1.97|2.14|1.88|1.26|0.9|0.7|0.75|0.6|0.61|0.68|0.65|0.7|0.78|0.68|0.91|0.87|0.86|0.92|0.82|0.87|0.91|0.95|0.85|0.74|0.84|0.97|1|1.17|1.05|1.17|1.37|1.4|1.45|1.75|1.75|1.78|1.81|1.66|1.34|1.35|1.43|1.45|1.59|1.61|1.84|1.69|2.19|2.16|1.93|2.3|2.25|2.49|2.56|2.64|2.61|2.6|2.97|3.2|3.39|3.05|2.9|2.9|2.99|3.05|3|3.03|3.02|3.2|3.25|3.25|3.33|3.42|3.37|3.42|3.65|3.63|3.25|3.17|3.2|3.46|3.48|3.48|3.03|3.54|3.54|3.6|3.59|3.6|3.38|3.78|3.58|3.9|3.96|4.15|4.4|4.45|4.4|5.07|5.14|5.25|5.45|5.25|5.2|5.21|5.33|5.2|5.9|4.9|5.1|6.5|6.13|5.5|5.23|5.27|5.4|5.64|5.78|5.27|5.25|5.5|5.9|5.55|5.16|5.45|5.48|5.42|5.87|5.97|5.97|6.4|6.7|6.55|5.92|5.3|5.45|5.35|5.7|5.75|5.78|6|5.5|5.19|5.1|4.75|4.75|4.75|4.82|4.95|5|5.2|5.15|5.4|5.47|5.5|5.5|5.28|5.5|5.82|6.1|5.6|5.83|6.2|5.95|5.1|5.6|5.1|5.25|5|5.1|5.05|5.1|4.95|4.9|4.75|4.75|4.63|4.38|4.75|4.5|4.4|3.3|3.6|4.25||5||4.5|6|||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|19|19.13|18.63|18.82|19.73|18.6|18.77|22.6|22.14|25.08|26.44|25.96|24.05|22.88|20.52|19.55|17.49|14.69|14.29|15.6|15.66|14.23|14.95|13.22|12.93|15.24|17.46|17.21|17.89|18.37|16.38|14.24|12.46|13.26|13.99|15.51|15.98|17.56|20.62|23.1|27|31.13|31.18|30.94|29.27|28.43|29.04|30.59|27.44|26.85|27.83|26.08|30.08|29.19|32.58|34.27|34.23|35.82|34.16|42.16|42.86|41.99|43.58|39.21|38.6|40.04|40.11|39.8|38.7|33.78|36.87|36.25|34.3|35.31|35.6|35.75|33.96|30.5|29.24|32.5|33.34|36.48|40.86|42.25|41.48|39.9|41.6|42|40.51|41.01|41.75|44.3|44.5|44.25|44.31|42.29|40.18|39|39.6|42.44|42.31|39.85|43.87|44.49|44.45|41.58|40.99|40.73|42.35|43.69|43.65|44.6|40.32|41.75|41.68|42|43.25|40.53|40.31|38.95|38.69|38.86|38.56|41.24|42.34|37.88|37.24|36.84|34.79|35.35|35.02|36.2|36.65|35.26|35.63|35.79|35.05|35.92|36.09|36.14|48.88|49.09|49.14|48.99|47.82|48.98|50.85|49.58|44.36|43.9|41.75|42.01|38.43|39.32|44|43.96|45.19|43.49|42.95|42.31|41.62|41.87|42.46|44.61|44.75|45.24|46.29|46.61|48.2|48.37|48.34|47.5|46.09|45.85|41.41|41.24|42.41|43.88|40.2|41.23|40.22|38.8|52.78|52.81|53.29|53.75|54.1|54.91|57.03|57.47|54.25|54.14|52.67|48.01|47.75|46.01|46.2|46.52|47.37|47.68|48.7|48.27|47.82|47.25|61.86|61.15|60.5|60.01|59.8|62.4|62.91|61|61.2|56.45|55.98|56.19|54.62|51.69|51.98|51.17|52.61|53.63|53.4|50.95|50.57|50.23|48.35|46.5|45.74|49.03|49.19|47.33|47.3|46.05|49.14|53.45|54.19|52.75|50.51|51.9|54.75|52.87|49.88|50.08|46.92|43.23|45.5|46|46.45|44.57|45.15|37.82
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.7|0.66|0.65|0.65|0.68|0.58|0.65|0.62|0.71|0.67|0.63|0.76|0.76|0.81|0.85|1.26|0.61|0.57|0.73|0.86|1.12|0.99|1.17|1.03||1.35|1.26|0.98|0.98|1.17|1.12|1.3|1.12|1.52|1.53|1.57|1.71|1.57|1.73|1.89|2.56|2.69||2.7|2.78|2.96|3.2|3.21|3.23|3.06|3.19|2.87||3.01|2.9|3.01|3.05|3.01|3.05|3.32|2.92|3.37|2.78|2.87|3.14|3.18|2.87|2.87|2.97|2.87|2.96|2.96|2.99|3.09|3.14|3.14|3.13|3.1|3.2|3.58|3.3|3.35|3.32|2.92|3.05|3.01|3.05|3.23|3.24|3.37|3.14|3.19|3.1|3.05|3.05|3.14|3.14|3.01|2.96|3.05|3.14|3.18|3.29|3.2|3.37|3.28|3.82|3.55|3.59|3.61|3.5|3.5|3.68|3.64|3.74|3.74|3.77|3.94|4.01|3.86|3.81|3.58|3.49|3.5|3.81|3.76|3.77|4.02|3.64|3.28|3.29|2.87|2.9|2.87|2.96|2.69|2.56|2.44|2.3|2.11|2.78|2.24|2.25|2.2|2.09|2.43|2.11|2.17|2.27|1.84|1.89|1.96|2.02|2.07|1.91|1.8|1.8|1.8|1.81|1.81|1.8|1.89|1.81|1.93|1.93|1.94|2.07|2.16|2.05|2.09|2.11|2.06|2.07|2.35|2.38|2.48|2.47|2.44|2.47|2.39|2.34|2.25|2.2|2.06|1.93|2.02|2.05|2.12|2.27|2.52|2.44|2.54|3.24|2.74|2.76|2.43|2.52|2.6|2.59|2.54|2.65|2.78|2.78|2.76|2.87|2.07|2.35|2.62|1.85|1.86|1.84|1.88|1.88|1.93|1.89|1.92|2.06|2.14|2.11|2.1|2.07|2.11|2.28|2.24|2.33|2.37|2.68|3.19|2.8|2.84|4.04|4.06|2.71|3.05|2.07|1.89|1.9|1.89|1.9|1.88|2.15|1.89|2.07|2.09|2.26|1.8|1.75|1.8|1.79|1.78|1.81|1.88
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1631.28|756|840|984|1176|1200|1080|1608|672|756|792|720|636.12|708|756|516|600.36|420|636|709.08|636|768|780|768|840|948.24|1176|888|744|840|1200|1200|1200|1140|1284|1704|1548|1092|1308|2064|3060|2604|2892|3324|3888|3984|3600|3984|3420|3300|2988|1776|2412|3204|3600|3636|3840|3612|3900|3720|3900|3899.8799|3744|4428|4920|3660|3144|3120|2760|3024|2868|3228|3120|3180|3156|3228|3227.8799|3024|3384|3696|3300|3420|3600|3504|3960|3384|4776|3756|4200|4044|3756|3624|3948|3948|3960|4032|3672|3600|3600|3704.8799|3816|3564|3900|3804|3684|3600|3900|4560|4068|3888|4056|4068|4548|5100|4920|4680|4860|4896|5136|4920|4800|5028|4848|5028|5412|5268|5448|5184|5712|5880|5784|4500|3820.0801|3780|3900|3744|3797.52|3840|3948|4008|3900|3945.1201|3984|4416|3732|4032|3900|3816|3684|3684|3900|3792|3684|3912|4092|4343.8799|4500|4500|4236|5016|5604|4020|3912|5002.5601|7020|6132|6504|7224|6708|6180|7020|6804|6451.7998|7068|7260|7692|7848|8700|8244|8628|8628|8484|8748|8340|7740|8640|9468|9600|9900|9792|9828|9828|9120|9048|8244|8220|8016|7740|7776|8784|8736|8640|8208|7416|8304|8760|9012|9033.5996|9348|9576|9576|9472.7998|10356|10200|9888|10128|10536|11100|9540|9060|9048|9564|9960|10188|9720|10380|10884|9732|10752|10704|10224|9456|10776|9516|10344|11448|11112|11112|11160|11436|11328|11148|11412|12000|12588|10620|10008|10476|10872|11004|11124|10500
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|47.69|49.5|48.88|47.89|45.4|43.93|40.01|39.35|41|42.99|39.89|36.22|37.65|38.91|33.13|34.93|34.93|34.87|31.39|28.91|30.99|32.87|34|32.49|26.51|24.67|27.71|26.92|28.32|28.85|27.1|24.77|23.19|22.85|25.5|29.35|28.4|28.18|25.05|24.57|29.25|31.39|32|30.05|31.63|32|33.2|33.28|31.59|30.5|35|34.69|34.99|32.99|35.94|37.14|37.73|39.6|36.54|38|37.45|36.23|33.25|31.87|30|28.68|29.1|27|26.18|25.25|25.96|28.17|29.22|29.75|31.73|29.07|29.32|23.9|24.51|25.9|27.1|26.24|28.75|28.98|29.48|25.24|26.36|28.38|29.49|30.43|32.7|31.95|31.97|32.74|32.95|33.44|35.77|35.47|34.4|34.33|33.91|32.57|36.21|40.43|41.95|41.95|35.77|34.32|33.35|34.8|34.7|36.59|34.86|37.67|35.84|28.48|28.65|28.34|28|28.9|28.7|28.5|26.26|27.09|22.65|22.98|23.84|25.19|24|31.2|32.3|31.44|33.26|36.5|41.09|40.5|43.88|46.35|44.15|44.33|45.55|43.19|40.15|31.25|31.65|33.95|39.85|38.69|39.15|29.4|32.11|28.19|22.74|23.13|17.14|17.42|17.91|14.94|15|13.9|14.25|14.68|14.95|14.52|15.68|16.8|17.49|17.3|17.75|16.4|16.37|16.42|15.84|15.77|17.84|17.63|16.73|16.48|18|18.86|16.89|17.8|17.34|17.5|15.5|16.41|17.9|16|16.85|17.39|15.35|16.1|16.03|14.2|14.6|15.2|16.22|15.51|15.75|15.38|14.21|15.27|15.25|15.58|16.07|16.75|18.69|19.91|19.33|16|16.17|18.79|19.65|19.45|20.75|19.84|16.5|15.95|12.65|14.74|17.45|18.99|22.23|20.48|18.57|21.8|23.88|24.22|24|26.14|30.35|33.25|29.65|26.19|26.29|29|29.37|27.74|31.24|30.65|31.26|38.2|38.15|35.55|32.92|32.75|33.85|35.2|37.25|35.17|38.5|39.29
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||3|3.15|3.1|3.1|3.2|3.2|3.2|3.2|3.25|3.42|2.58|2.78|2.77|2.48|2.78|2.25|2.5|1.92|2.68|2.38|1.92|1.95|2|2|2.4||2.4|2.1|2|1.9|2.1|2.05|2.4|2.46|2.8|2.4|2.45|2.65|3|2.35|2.58|2.65|2.65|2.75|2.8|2.82|2.68|2.68||2.78|3|3|3.02|3.05|3|3|3|3|2.9|2.92|2.86|3|3.1|2.75|2.47|2.5|2.6|2.8|3.2|3.52|3.6|3.75|3.9|4.2|4.3|3.9|4.15|4.1|4.38|3.95|3.9|3.65|3.55|3.8|4|3.85|4.27|5.07|5.97|5.97|5.69|5.9|5.88|5.82|5.85|5.69|5.73|5.65|5.66|5.82|5.83||5.78|||5.79|5.83|5.9|5.75|5.75|5.85||5.77|5.77|5.68|5.68|||5.65|5.65|5.66|5.68|5.61|5.61|5.59|5.61||5.63|5.62|5.63|5.65|5.59|5.57||5.57|5.6|5.6|5.55|5.47||5.5||5.54|5.7|5.47|5.5|5.5|5.47||5.38|5.38||5.39|5.4|5.41|5.4||5.35|5.35|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.96|8.55|8.07|9.74|10.5|9.81|8.71|8.26|8.36|8.89|6.25|5.77|5.76|4.2|3.83|3.99|4.25|3.12|2.85|3.7|3.83|6.28|6.2|5.62|5.27|5.43|5.83|5.24|4.78|5.33|5.34|4.99|5.13|5.06|5.96|7.248|7.099|8.74|9.46|11.66|14.38|16.31|17.5|19.49|22.43|22.47|22.76|22.06|19.65|19.24|21.01|21.46|22.32|24.03|24.91|25|24.08|23.885|21.6|21.78|19.69|18.71|17.28|17.62|17.59|16.92|16.24|16.47|16.92|18|18.03|19.38|18.77|18.34|17.52|17.65|15.65|16.87|16.68|16.53|17.27|17.07|17.868|17.41|16.21|15.58|16.33|18.57|20.58|20.07|22.05|22.96|22.5|22.44|22.34|20.91|20.91|20.23|19.67|21.89|22.419|28.81|29.94|30.09|30.2|29.65|28.99|27.92|27.44|28.65|28.22|28.3|28.01|27|27.36|27.42|27.66|27.5|25.35|25.69|25.18|23.3|23.42|24|23.18|23.09|23.87|23.49|24.27|23.61|22.99|24.45|26.17|28.05|28.47|27.58|26.31|25.02|26.2|27.34|26.72|27.45|26.45|24.9|24.16|24.66|24.84|27.75|29.43|28.52|28.27|28.542|30.88|30.25|28.23|28.25|29.78|30.87|30.34|27.49|27.5|31.75|32|31.1|28.454|32|30.344|26.25|26.185|24.025|24.935|23.78|22.085|21.59|20.485|21.05|19.5|18.625|20.215|20.16|19.695|19.425|19.11|18.56|15.57|15.625|16.08|16.425|15.15|15.08|14.27|14.45|15.05|14.465|13.95|14.12|16.125|15.64|15.275|15.2|14.95|14.5|13.403|14.043|14.267|14.663|13.507|12.2|11.43|11.33|10.707|10.517|10.65|10.33|9.467|9.397|9.033|9.66|9.543|9.5|9.467|9.503|9.997|9.83|10.16|9.993|10.853|10.83|10.62|10.297|9.917|9.73|9.247|9.073|8.893|9.423|9.61|9.68|9.817|9.707|10.55|10.547|10.177|10.19|10.35|10.32|10.087|10.537|10.857|10.63|10.08|9.883
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.6|1.57|1.62|1.62|1.66|1.76|1.75|1.73|1.88|1.88|1.62|1.62|1.54|1.5|1.38|1.35|1.24|1.27|1.34|1.5|1.34|1.25|1.25|1.12|1.13|1.15|1.22|1.25|1.26|1.18|1.15|1.15|1|1.12|1.22|1.24|1.15|1.2|1.27|1.55|1.62|1.6|1.7|1.68|1.7|1.57|1.96|1.98|1.98|1.88|1.89|1.95|1.84|1.97|1.94|2.05|2.01|1.98|1.76|1.76|1.75|1.72|1.52|1.51|1.55|1.52|1.56|1.62|1.58|1.51|1.55|1.72|1.75|1.8|1.79|1.79|1.76|1.76|1.76|1.8|1.78|1.81|1.79|1.79|1.81|1.76|1.79|1.77|1.77|1.77|1.81|1.81|1.8|1.85|1.8|1.82|1.82|1.84|1.82|1.9|1.97|1.87|1.87|1.82|1.84|1.82|1.84|1.88|1.88|1.9|1.89|1.85|1.86|1.82|1.92|1.79|1.77|1.77|1.76|1.78|1.82|1.81|1.77|1.96|1.96|2|2|1.81|1.75|1.74|1.74|1.76|1.76|1.76|1.74|1.74|1.75|1.75|1.76|1.7|1.7|1.75|1.69|1.69|1.7|1.73|1.75|1.79|1.79|1.8|1.81|1.81|1.81|1.82|1.94|1.89|1.97|1.97|2.04|2|1.99|1.98|2|2.04|2.06|2.05|2.02|1.99|1.96|1.95|1.99|1.88|1.85|1.89|1.82|1.86|1.92|1.88|1.98|1.98|1.99|2|2.02|2.02|2.04|2.04|2.06|2.06|2.14|2.19|2.17|2.17|2.24|2.29|2.37|2.42|2.44|2.31|2.37|2.46|2.46|2.44|2.4|2.3|2.27|2.35|2.42|2.48|2.49|2.44|2.37|2.4|2.48|2.51|2.5|2.48|2.5|2.64|2.54|2.56|2.76|2.86|2.85|2.88|2.88|3||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|||0.225|0.5|0.78|0.5|0.49|0.5|0.55|0.31|0.34|0.2|0.32|0.21|0.39|0.5|0.4|0.78|0.7|1||1.01|1.01|1.5|1.5||1.2|1.17|1.3|1.2|1.42|0.45|0.22|0.32|0.35|2.5|0.7|0.75|1.05|1.5|1.5|2.25|||5||5||4.5|4.5|5|5|5|3.75|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.63|0.5799|0.5599|0.7|0.75|0.57|0.6501|0.77|0.9|0.84|0.95|1.9|1.8|1.73|1.22|1.428|1.2|1.24|1.75|1.9501|1.98|1.85|1.49|1.8101|2.14|2.1499|2.4|2.2399|2.31|2.25|2.59|2.4|2.5|2.74|3.03|3.09|3|3.5|3.7|3.9|4.43|4.41|5.13|5.99|6.38|6.3|5.96|5.33|5.73|5.7|6.12|5.63|4.9299|4.8899|6.3|6.55|7.83|7.92|8.05|8.25|8.49|7.65|7.48|7.5899|7.48|8.5|8.24|7.9|5.1899|5.67|7.0699|7|7.24|7.8|6.93|6.25|6.25|7.2|8.35|9.04|9.9|9.4|10.45|9.5|9.49|8.44|7.15|7.2|7.4399|5.85|4.9|4.98|5|4.48|4.3|3.98|3.96|3.64|3.91|4.25|4.4|5.21|5.33|6|4.56|4.45|5.03|5.33|5.39|3.94|4.15|5.91|3.18|3.18|3.26|3.02|3.03|3.31|3.4|3.48|3.19|3.12|3.5|3.99|3.9899|4.1|4.52|4.98|4.81|4.5199|4.05|3.99|3.5799|4|3.45|3.54|4.02|4.0899|3.89|4.2|4.15|3.972|3.94|3.9|3.75|3.75|3.64|3.76|5.2|5.51|5.6|5.69|5.45|5.7|4.67|5.86|6.44|6|6.24|6.255|6.66|6.36|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|33.66|39.4|40.04|40.68|44.23|44.51|33.02|33.84|34.48|36.3|32.01|31.28|32.2|35.39|37.39|39.31|37.67|35.94|30.55|30.37|31.47|28.73|29|31.28|28|31.47|41.95|42.41|44.42|46.52|44.78|45.51|44.69|36.39|34.29|42.78|37.12|40.95|50.98|57.37|63.84|64.12|67.04|63.39|63.84|64.3|63.84|67.04|66.4|72.87|68.4|56.73|49.25|54.63|59.38|59.28|49.62|49.25|51.44|53.99|48.34|64.67|73.06|62.29|62.93|71.14|67.58|57.46|43.32|36.76|51.17|62.71|63.84|67.04|69.59|67.86|75.24|107.71|105.62|115.56|121.26|123.58|134.26|134.26|126.05|119.12|122.31|141.37|153.96|149.85|129.97|141.37|139.45|128.33|120.39|121.3|122.58|123.13|123.68|131.79|143.83|128.97|128.87|131.98|125.04|126.14|123.58|114.46|111.27|115.83|111.18|112.91|108.17|108.9|100.6|109.08|107.08|108.63|109.9|112.79|115.1|104.7|104.25|112.27|116.38|104.89|96.95|98.68|93.49|98.32|98.87|95.04|97.59|104.25|104.61|94.76|94.49|102.06|97.68|109.99|113.73|116.08|110.72|107.17|97.13|97.13|99.78|108.08|99.14|105.25|106.8|93.3|91.84|80.35|86.46|85.28|91.02|99.41|98.96|89.66|91.94|93.85|94.31|100.78|102.52|105.98|110.91|109.54|113.55|111.27|114.6|126.41|130.7|127.51|120.85|129.79|126.32|113.28|125.23|126.32|144.11|137.54|112.82|83.82|87.19|85.73|71.51|73.97|66.58|66.85|63.75|65.94|66.4|67.95|68.13|70.87|72.96|75.15|79.17|83|81.36|79.71|80.26|85.63|85.64|93.94|94.95|79.81|77.53|77.53|74.52|74.15|72.69|71.41|73.15|73.24|74.24|75.34|73.97|63.84|65.3|64.39|71.6|72.69|75.24|76.7|83|88.93|93.03|93.03|91.21|89.56|90.29|97.59|89.84|91.21|91.21|92.85|95.39|91.39|93.03|104.43|102.15|100.6|88.93|88.29|84.27|82.09|91.21|101.51|115.56|111.27
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.73|17.92|16.17|15.75|15.8|14.37|12.9|12.36|12.73|13.07|12.67|12.32|12.59|11.08|11.56|11.31|10.13|8.68|10.38|10.13|9.59|9.93|10.27|9.92|10.85|11.09|13.2|11.52|10.85|12.13|12.97|12.54|12.54|14.77|14.15|15.56|14.18|13.44|14.86|16.4|17.44|16.46|17.45|17.22|17.36|17.83|18.38||16.96|16.21|15.52|16.22|15.56|16.98|17.55|18.05|17.87|17.12|17.07|18.85|17.07|16.91|16.98|16.83||16.03|17.72|17.45|17.44|17.69|17.98|18.85|19.31|19.8|19.81|19.81|19.81|21.19|21.17|20.74|19.86|20.51|20.75|20.75|22.42|21.68|22.31|21.68|20.83|19.34|20.08|19.44|19.23|19.05|20.09|19.1|19.52|19.47|19.74|19.05|18.68|18.81|18.58|18.67|19.06|18.05|18.23|18.3|17.41|17.34|17.45|17.26|17.22|17.21|18.37|18.63|18.23|18.58|18.4|18.86|17.91|18.5|16.66|17.19|17.34|17.79|17.76|18.02|18.26|17.92|18.52|18.85|19.43|18.94|19.17|20.2|21.03|19.55|20.14|19.97|20.8|18.86|19.81|21.41|22.91|22.35|22.12|22.64|22.64|23.11|22.75|24.68|23.79|25.06|23.82|23.82|25.6|25.73|25.14|25.68|23.44|24.22|25.53|25.81|25.77|25.92|25.58|25.27|23.08|22.64|22.56|22.17|21.69|22.64|22.64|22.64|21.27|20.99|21.21|22.96|21.01|21.32|20.47|19.74|19.81|20.04|19.81|19.54|20.42|20.42|21.9|20.04|21.87|21.51|20.03|19.81|20.32|20.48|21.77|20.84|21.22|20.63|19.69|19.78|19.55|19.05|18.86|17.92|18.13|19.24|19.04|18.86|18.82|19.81|20.28|20.61|21.69|22.69|21.55|20.85|21.27|18.11|18.96|18.93|19.08|19.31|20.75|21.01|21.43|21.84|23.54|24.03|23.77|24.29|24.71|25.47|25|25.65|25.11|25.14|25.2|25|25.28|25.3|25.94|25.15|23.58|24|22.87|23.3|23.02|22.78
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.96|8.15|6.94|6.35|5.87|5.05|5.47|5.3|4.4|3.75|2.53|2.65|2.66|2.76|2.1|2.1|1.57|1.57|1.53|1.73|1.7|1.85|1.54|1.52|1.55|1.6|1.57|1.5|1.53|1.6|1.78|1.48|1.48|1.47|1.79|1.87|2.25|1.11|1.25|1.35|1.53|1.58|1.55|1.68|1.78|1.82|1.9|1.85|1.49|1.47|1.5|1.5|1.45|1.4|1.62|1.75|1.79|1.85|1.82|1.88|1.97|2.18|2.04|2.98|2.78|2.54|2.62|2.72|2.52|3.35|2.65|2.75|2.73|2.75|2.7|2.64|2.58|2.74|2.64|2.83|3.01|3.05|3.1|3.3|3.36|3.08|3.34|4.09|4.27|4.34|4.57|4.73|4.31|4.5|4.68|4.65|4.66|4.25|4.54|4.57|4.45|4.13|5.3|7.53|7.88|7.74|7.17|6.72|6.64|6.91|6.7|6.53|6.57|6.89|7.1|7.25|7.75|7.4|6.7|6.74|6.3|5.95|5.86|6.88|7.11|6.64|6.76|6.61|6.39|6.1|5.86|5.8|5.57|5.59|5.91|5.99|5.45|5.48|6.07|5.8|5.8|6.14|6.2|5.99|5.62|5.3|3.63|3.65|3.89|4|4.04|3.75|3.76|3.76|3.69|3.64|3.77|3.98|4|3.79|3.97|4.23|4.06|3.99|4.44|4.28|4.62|4.8|4.8|4.84|4.98|5.02|5.3|5.48|5.62|5.69|5.55|4.93|4.89|4.65|4.65|4.61|4.94|4.75|4.27|4.49|4.22|4.48|4.39|4.24|4.21|4.33|4.53|4.56|4.64|5.07|5.05|5.2|5.25|5.48|5.48|5.1|5.3|5.09|5.19|5.48|5.6|5.73|4.8|4.76|4.69|5.05|5.1|5.09|5.36|5.36|5.05|5.71|5.9|5.99|6.24|6.39|6.23|6.5|6.3|7|7.44|7.5|6.35|6.39|6.61|6.46|6.44|6.54|7|6.67|6.68|5.85|5.95|6|6|6.1|6|6.23|5.98|6|5.45|5.7|6.59|6.5|6.49|7.64
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.33|8.58|8.82|8.24|8.69|8.65|8.24|8.19|8.15|8.1|8.58|8.98|8.85|8.69|8.69|8.29|7.97|6.81|7.07|7.49|8.28|8.48|8.62|8.44|8.58|8.96|9.05|9.37|9.2|9.16|9.35|9.27|9.31|8.58|8.88|8.71|8.71|8.69|9.13|8.77|9.8|10.03|11.11|10.01|10.14|10.14|9.86|10.06|9.74|9.41|9.17|8.5|8.31|8.3|8.27|8.4|8.22|8.44|8.47|8.16|8.18|8.28|8.32|8.15|7.97|8.01|8.1|8.22|8.09|8.08|7.77|8.33|8.23|8.14|8.45|8.62|8.72|8.4|8.82|8.87|9.45|9.48|9.22|9.48|9.17|9.01|9.6|9.45|9.73|9.65|9.92|9.56|9.74|9.54|9.4|9.16|9.78|9.86|9.96|10.14|10.15|8.98|9.19|9.61|9.84|10.11|10.09|10.06|10.13|10.13|10.16|10.11|9.74|10.3|10.42|10.5|10.53|10.3|10.62|10.82|10.87|10.67|10.69|10.79|10.81|11.07|11.3|11.33|11.36|11.35|11.49|11.74|11.79|11.55|11.79|12.07|12.06|12.37|12.34|11.76|11.66|11.69|11.63|11.61|11.31|11.13|11.05|11.03|10.86|10.88|10.75|10.86|10.79|10.78|10.86|10.79|10.63|10.86|10.87|10.54|10.4|10.32|9.99|10.04|10.06|10.14|10.14|9.98|9.96|9.95|10|10.02|10.06|9.96|9.89|9.82|9.71|9.78|9.71|10.01|9.97|9.78|9.63|9.6|9.01|9.12|9.31|9.29|9.21|9.13|9.11|9.06|8.64|8.51|8.5|8.55|9.08|9.07|9.24|9.24|8.9|8.82|8.55|8.51|8.58|8.69|8.69|8.69|8.83|8.71|8.65|8.66|8.15|7.86|7.79|7.79|7.82|7.75|7.72|7.82|7.97|7.82|8.27|8.4|8.29|8.55|8.71|8.47|8.5|||||||||||||||||||||||
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|0.8585|0.87|0.849|1.02|1.12|1.15|1.14|1.15|1.18|1.08|1.03|0.889|0.75|0.6|0.6|0.56|0.558|0.54|0.55|0.55|0.57|0.6|0.6|0.67|0.65|0.69|0.77|0.736|0.57|0.48|0.5668|0.59|0.58|0.4889|0.6501|0.75|0.54|0.38|0.47|0.53|0.7|0.95|1|1.35|1.43|1.53|1.63|1.8|1.85|1.96|2.1|2.25|2.1161|2.3143|2.173|2.066|2.0723|2.298|2.2441|2.4279|1.858|1.8786|1.5741|1.8341|1.8451|1.8945|1.8973|1.908|2.146|2.32|2.56|2.756|2.2832|2.298|2.2328|2.493|2.6053|3.0605|3.4915|3.6427|3.53|3.3792|3.5409|3.6539|3.6028|3.7785|4.1394|4.704|4.5217|3.6073|3.5|3.102|3.15|3.4502|3.213|3.176|2.809|2.9694|3.0093|2.9268|2.9719|3.34|3.7013|4.3105|4.4656|4.192|4.5563|4.717|4.451|4.262|4.1956|4.509|4.005|4.297|4.26|4.269|4.85|4.55|4.509|4.217|3.8478|3.76|3.8683|4.473|4.6|4.3411|3.4496|3.54|3.62|3.61|3.39|3.4707|3.4|3.63|3.5853|3.856|4.17|4.1396|3.6576|3.855|3.85|3.475|2.7|2.59|2.675|2.78|2.7327|2.6|2.7688|2.7|2.07|2.06|2.065|2.119|2.1852|2.18|2.31|2.23|2.04|1.989|2.0908|2.136|2.1043|2.0295|2.243|2.51|2.492|2.62|2.6|2.06|1.885|2.09|1.86|1.43|1.22|1.14|1.19|1.12|1.21|1.425|1.315|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|1.88|2|1.97|2|1.9|1.95|1.69|1.76|1.45|1.47|1.41|1.31|1.69|1.49|1.7|1.7|1.7|1.6|1.65|2.02|1.7|1.82|1.93|2|2|2.4|3.21|2.05|1.88|2|2.18|2.2|2.2|2.1|2.1|2.25|2.3|2.46|2.37|2.51|3.25|3.42|3.65|3.79|3.83|3.99|4.01|4.3|4.76|4.9|4.88|4.85|5.17|5.04|4.97|5.27|5.5|5.75|5.52|5.42|5.7|5.75|5.9|5.99|5.99|5.97|6.04|6.08|5.6|5.68|5.96|6.08|6.16|6.14|6.13|6.06|5.98|6.37|6.9|7.48|7.3|6.94|6.95|6.5|6.68|6.65|7.77|8.912|9.7|10.21|10.4|10.3|10.27|10.22|10.3|10.33|10.46|10.5|10.29|10.1|10.3|10.5|10.018|9.88|10|9.9|9.95|10.13|10.05|9.3|9.41|9.5|9.64|9.55|10.86|10.18|10|10|9.78|9.74|9.74|9.89|9.83|9.989|9.4|9.31|9.55|9.74|9.49|10.01|10.27|10.14|10.18|11.15|10.73|10.15|10.96|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|26|26.2|25.6|25.1|25.8|28.6|23.4|24|23.9|24.5|27.1|27.1|26.7|27.3|26.7|27.7|28|22|19.9|25.3|27.2|31.8|32.3|33|31.8|32.9|33.9|34.5|37.4|37.2|41.9|41.8|42.6|36.5|40|43.8|43.2|41.4|44.6|46.525|57.2|61|61.7|58.3|56.8|55.3|56.2|58.8|50|50.5|50.6|46.5|43.7|41|41.1|41.4|44.9|49.1|47.3|49|50.5|50.8|51|51.7|52.7|54.5|55|55.1|52.5|49.9|51.128|55.6|55.9|54.3|57.4|56.7|65.1|65.5|65|67|69|69.6|68.7|67.8|64.1|53.7|54|57.399|59.6|56.8|59.6|60|59.8|56.84|56.5|54.6|54.5|51|51.6|54.5|54.4|44.6|49.7|48.8|39|39.46|42.1|40.3|41.1|41.2|42.3|44.6|45.4|47.4|47.9|49|49.5|47|44.8|42.5|42.5|41|42.5|42.3|42.8|44.4|44.9|46.4|46|45.3|44.6|45|46.5|47.4|50|50.946|55.5|44.6|45|44.4|49|49.8|48.9|45.1|44|43.325|41.6|41.3|40.9|39|37.9|39.9|39|40|36|33.4|35.7|39.3|40.7|41.9|44.5|47.5|49.1|48.4|50.6|52.3|52.5|53.4|56.5|58.3|64|63.6|62.4|60|58|58.2|57.6|56.2|45.6|45.6|46.3|49.4|53.5|53.1|56.5|54.5|59.12|59.5|58.8|53|54.8|57.5|64.599|73.9|71.5|69|70|68.9|69|72.5|74.3|65|60.5|61|62|63|61.5|65|60.6|52.1|52.5|46.1|47.5|39.6|40.7|37.9|34|31.6|30.6|30.5|32.4|34.3|35.6|36.5|36.3|39.7|36.3|36.8|31.6|31.8|30|30.3|30.2|31.1|31|33|34.1|34.9|36.4|33.8|29.9|23.9|24.5|25.2|20.3|19|15.8|15.1|15.2|15.6|15.9|17.1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|23.99|25.04|24.83|25|25.87|26.57|25.68|26|27.36|27.57|26.35|27.35|27.93|27.15|26.47|25.87|24.48|21.27|23.89|25.15|23.4|26.53|25.8|24.96|24.84|25.74|27.93|27.93|27.89|28.4|29.89|28.75|27.69|26.76|27.74|28.45|28.08|29.51|30.89|32.39|32|32.01|36.11|29.74|29.49|29|28.6|28.79|26.7|26.85|25.16|25|22.13|22.46|21.97|24.97|24.82|25.89|25.23|24.65|25.29|25|25.8|25.67|25.65|24.11|24.3|23.99|23.85|23.34|22.57|23.94|23.99|24.71|25.3|25.96|23.09|23.15|24.15|24.12|26.19|25.36|24.99|24.74|24.19|23.5|24.65|24.01|25.74|25.3|27.67|28.65|28.5|28|29.35|27|27.21|26.96|26.88|27.18|26.74|25.08|24.42|25|24.41|24.75|24.85|24.76|24.75|24.84|25.4|25.27|24.95|25.41|25.23|25.32|25.84|25.06|25.22|25.22|25.15|25|25.3|26.5|26.95|28.09|28.62|28.25|27.27|28.1|27.98|28.6|28.8|28.19|28.2|28.49|28.6|29.02|29.17|29.59|29.79|29.62|29.96|29.78|29.92|30.45|29.42|29.3|28.35|28.85|28.99|29.18|28.65|29.82|29.69|29|27.99|27.4|27.48|26.79|28|26.97|27.08|27|26.08||26.75|26.53|28.28|25.42|25.36|25.16|24.58|24.76|24.05|24.08|24.05|23.92|23.9|24.7|24.76|24.76|24.71|24.33|24.34|24.21|24.7|23.75|23.3|23.99|23.17|23.37|22.9|22.8|22|22.2|22.86|22.86|22.34|22.95|23.1|23.1|22.98|23.1|23.49|23.81|23.94|23.62|23.38|22.57|22|21.24|21.47|21.99|22|21.53|22.19|22.15|21.43|21.49|21.14|21.43|22.47|21.26|22.04|23|24.19|24.2|24.07|23.14|23.14|23.15|23.15|23.14|23.04|23.1|23.81|23.16|22.94|22.86|23.1|21.9|22.62|22.48|22.1|22.24|21.67|21.73|22.26|21.9|22.61|22.86
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|22.63|23.25|23.31|24.5|28|28.35|27.58|26.49|24.49|25|25.99|25.96|25.62|25.78|25.15|24|22.98|20.4|19.08|20.78|22.74|23.48|24.55|23.9|22.88|22.33|23.09|22.69|22.46|22.81|20.75|18.48|17.59|15.45|17.65|20.68|20.35|18.6|20.99|20.55|21.74|25.52|30.35|25.9|25.4|24.65|26.7|27.5|25.12|22.08|23.12|21.41|22.64|23.17|24.65|25.05|24.94|24.6|25.03|24.33|28.14|27.95|28.27|27.4|27.88|28.2|28.5|27.87|27.39|25.89|27.57|28.91|29.03|27.87|29.72|29.89|28.34|25|24.8|26.17|26.49|27.32|29.09|29.96|32.15|31.99|32.32|30.24|31.85|32.68||35.12|34.1|33.5|32.18|30.69|31.46|33.08|33.74|33.48|34.56|32.75|36.85|35.23|35.91|36.48|35.87|37.69|37.98|38.88|38.98|39|39.77|35.81|34.96|34.7|34.36|36|35.81|35.05|35.73|35.41|35.14|36.04|36.07|32.09|31.77|31.47|31.5|31.37|31.39|30.88|30.73|30.72|31.8|32.3|30.95|31.3|29.12|28.22|28.22|28.7|28.48|28.04|27.82|26.98|26.62|26.38|24.57|24.28|23.75|23.79|22.3|20.84|20.98|20.44|20.22|20.09|20.15|20.57|20.84|21.17|22.05|21.9|23.16|22.57|21.48|21.93|22.02|21.99|22.11|21.85|21.64|21.34|20.59|20.49|21.55|19.59|19.78|20.03|21.36|17.72|17.58|17.6|17.95|17.79|17.98|17.55|18.41|17.14|16.5|15.94|15.78|15.52|15.53|15.12|15.28|15.05|17.56|18.15|18.25|17.92|18.43|19.18|19.5|19.38|19.38|19.32|19.36|19.12|19.27|20.38|20.43|20.95|20.91|20.98|20.65|18.68|19.11|19.31|19.28|19.36|19.07|18.95|19.21|19.2|19.01|18.88|17.84|17.79|17.48|17.36|17.11|16.98|17.01|18.48|18.7|18.66|19.5|19.15|19.25|18.64|17.71|17.55|17.28|17|16.92|16.68|16.53|16.16|15.4|14.82
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|146.2|158.1|160.3|182.8|198.6|199.4|187.8|190.5|192.7|191.5|160.6|156.3|163.8|153.5|150.4|158.2|162.5|142.9|142.5|148.1|156|178.8|169.5|185|169.5|176.9|206.29|187.7|158.3|177.9|179.4|146.8|161|163.8|199.3|231|221|270.3|289.5|284.9|340.9|456.9|420|449.3|516.9|567|574.5|495|545.7|607.2|570.6|687.3|675|760|753.1|774|757.4|742.4|650.9|686.8|654.25|656.8|595.8|629.9|588.8|542.2|496|467.8|445.5|485.1|537.2|561.5|550.8|552.1|521.5|495.8|428.8|408.7|422.6|456.9|450|441.3|420|405.6|390|362.5|380|400|417|410.2|367.1|360.5|349.6|341.7|339|332.5|320.7|302|307.2|336.6|347.6|307.4|337.5|362.5|370|369.8|354.8|383.6|402.8|412|425.9|418.5|400.6|388|376.39|381.7|380|366.3|346.2|315.7|315.5|306.8|305.6|331.9|337.9|307.4|316.9|319.5|301.2|291.8|285.6|299.1|314.7|339.7|353.7|364.5|367.3|346|353.3|357.2|358|370.3|344.5|314.8|294|295|291.6|301.7|339.6|352.3|369.9|367.9|387.9|401.3|352.8|377.1|419|441.3|430.8|409.9|421|498.9|499.3|479.8||564.45|537.9|506.7|476.7|399.8|399.05|386.7|381.1|370.75|389.2|393|387.7|376.65|432.3|441.5|439.8|439.7|432.1|430.9|400.05|407.5|411|406.7|397.5|387.7|362|400.8|403.9|398.5|370.05|346.4|345.95|349.5|349.65|340.25|326.65|326.4|308.3|310.5|312.78|296.85|291.35|283.3|286.5|287.15|278.8|278.5|277.95|261.1|254.25|245.5|239|248.85|244.1|237.25|232.5|224.5|228.1|222.5|237.65|232|234.8|232.5|230.3|200.95|192.85|196.7|186|178.2|177.75|177.7|179.85|180.05|176.35|181.8|195|192.45|177.65|172.9|169.35|176.95|174.6|180.2|184.65|179.4|177.25|175.55
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||6499.9937|||||2516.6643||||||2516.6643||||||3666.6631|1833.3315|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2916.6638|2083.3313|2833.3306||||||||3333.3301|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626|4166.6626||||||4166.6626||5833.3276|4583.3286|4583.3286|4583.3286||||4166.6626|4149.9961||4999.9951||||2583.3308|||||2583.3308||||||||||||||||||2499.9976|||||||2916.6638|||3999.9961|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2499.9976||2499.9976|2083.3313||2083.3313||2099.9978|2499.9976||2499.9976|||2333.3311|||2999.9971||3333.3301|||||2499.9976||2499.9976|2916.6638||2333.3311|2333.3311||||2416.6643||||2499.9976||||||||2499.9976|2433.3308|2499.9976|2433.3308|||2499.9976|2499.9976|1683.3317|||2999.9971||3666.6631|3333.3301|||||2916.6638||||2999.9971
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|25.42|26.07|25.34|26.7|27.08|26.94|24.33|24.88|25.55|26.53|25.55|23.46|23.33|20.28|19.92|20.42|20.23|19.42|20.39|18.84|20.38|21.89|22.8|24.25|26.01|27|29.16|29.54|28.77|30.23|29.48|28.47|28.39|27.41|30.12|33.5|31.86|31.46|34.9|35.12|37.5|39.47|41.29|41.86|41.85|40.33|41.13|40.96|39.6|39.11|36.66|35.68|36.07|36.68|38.99|42.83|42.68|42.18|42.66|43.69|44.67|47.33|47.65|46.15|48.23|48.65|48.35|49.97|49.17|49.02|48.6|50.19|49.97|49.36|44.04|44.28|43.08|44.9|45.83|45.41|46.97|46.65|49|48.09|48.64|49.6|50.63|52.01|53.03|53.03|55.67|56.45|58.2|58.2|55.7|52.57|52.72|52.83|53.59|55.56|58.24|54.37|51.59|52.32|53.01|51.37|51.7|52.21|52.4|52.36|52.67|53.2|52.85|52.14|51.46|48.75|48.16|47.72|47.7|47.36|48.34|48.33|47.93|48.45|48.53|55.14|55.75|55.58|54.84|54.94|53.23|53.25|52.87|52.03|48.36|49.29|49.74|49.99|49.06|48.43|47.48|45.47|46.83|45.61|46.05|44.99|45.35|43.46|43.26|43.1|43.35|43.11|39.38|40.2|40.35|41.09|41.63|41.42|41.6|41.95|42.6|42.87|42.65|42.8|43.47|48.49|50.01|51.35|51.35|51.67|51.61|51.54|50.64|50.93|53.18|53.82|54.11|53.23|47.5|47.54|46.43|47.4|49.38|49.92|50.29|51.14|50.64|49.4|48.95|48.26|46.54|47.75|53.81|53|53.45|51.7|53.36|53.49|56.15|56.85|56.9|56.91|54.3|56.16|57|58.95|57.55|53.96|53.74|52.69|54|53.9|51.9|49.43|49.47|49.73|49.43|47.28|46.15|43.13|42.77|41.69|42.01|43|42.27|42.58|43.18|44.95|44.5|46.25|46.95|47.42|47.49|46.18|45.58|42.29|41.74|41.5|46.35|43.18|43.22|40.24|40.55|39.93|38.45|36.65|37.33|37.63|39.28|39.89|40.38|40.25
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|3.68|3.705|3.7|2.95|2.97|2.95|2.8|2.88|2.83|3|2.865|2.92|3.03|2.87|2.87|3.04|3.11|3.25|3.23|3.3|3.39|3.66|3.33|3.32|3.96|3.2|2.95|2.63|2.54|2.5|2.61|2.895|3.21|3.3|2.68|4.01|5.18|5.82|5.83|5.5|6|6|6.08|6.09|6.055|6.24|6.25|6.75|6.68|6.44|6.3|6.17|6.45|6.5|6.48|6.29|6.37|6.25|6.464|6.64|6.7|6.74|6.67|6.05|6.05|5.8|5.76|5.718|6.35|6.65|6.8|6.89|7.39|7.35|7.98|7.59|7.42|7.87|7.75|7.97|8.19|8.64|8.99|8.52|8.3|8.34|8.24|8.43|8.64|8.9|9.09|9.37|9.29|9.37|8.25|7.88|7.76|7.77|7.89|7.75|7.9|7.93|8.66|7.63|7.57|7.67|7.99|8.15|8.18|7.91|7.87|7.37|7.14|7.32|7.38|7.96|8.35|8.12|8.32|8.48|8.7|8.59|8.71|9|9.1|8.23|8.48|8.47|8.35|8.26|8.24|8.48|9.1|9.32|8.67|8.37|9.15|9.44|9.45|9.74|9.71|8.44|7.59|7.74|7.85|7.45|7.69|8.28|8.37|8.89|9.27|9.5|9.31|10.08|10.03|10.21|10.3|10.56|10.71|9.92|10.438|10.5|11.232|11.56|12.58|12.86|11.76|12.74|13.37|13.45|14.48|14.05|12.54|12.82|12|11.97|10.01|9.17|8.88|8|8.1|7.94|7.95|7.95|8.29|7.479|7.89|7.4|7|6.75|6.74|6.893|7.25|7|7|6.55|6.95|7.04|8|7.44|7.62|7.52|7.27|7.88|8.15|8.25|8.3|8.25|8.25|8.3|8.25|8.9|8.8|8.02|8.25|7.57|7.84|7.85|7.82|7.84|7.6|7.5|7|7.29|7.49|7.45|7.75|7.46|7.49|7.86|7.87|7.89|8|8.19|8.19|8.74|9.33|9.04|9.49|9.5|8|8|7.96|8|7.93|7.86|7.99|8.59|8.57|8.51|8.71|9.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.62|8.59|8.56|9.03|9.01|8.97|8.61|8.77|8.76|8.37|8.08|8.16|8.05|7.83|7.86|7.96|8.19|7.86|7.16|7.94|8.38|8.63|8.72|8.55|8.28|8.19|8.12|8.01|8|8.21|8.35|8.33|8.4|9.4|9.71|9.91|9.97|9.51|9.71|9.93|11.07|10.97|11.37|10.94|10.51|10.4|10.57|10.65|10.48|10.25|10.05|9.83|9.58|9.24|9.65|10|9.99|9.97|10.03|9.82|10.13|9.77|9.73|10.05|10.06|9.74|9.99|9.97|10.17|10.39|10.21|10.5|10.39|10.48|10.75|10.46|10.41|10.71|11.14|11.27|11.72|12.48|12.81|12.45|12.42|12.33|12.39|12.25|12.23|12.13|12.14|12.4|12.53|12.81|13.22|12.55|12.54|12.28|12.38|12.56|12.7|11.85|12.05|12.04|11.97|12.19|12.15|11.75|11.35|10.76|10.51|10.57|10.23|10.01|9.8|9.95|10.02|9.96|10|10.06|10.08|10.08|9.89|10.07|10.09|10.15|10.04|9.93|9.53|9.49|9.57|9.55|9.68|9.46|9.78|9.79|9.55|9.33|9.3|9.33|9.17|8.99|8.85|8.67|8.86|8.78|9.32|9.3|8.85|8.73|8.59|8.35|8.27|8.33|8.31|8.36|8.28|8.64|8.48|8.46|8.77|8.83|8.73|8.7|8.93|9.37|9.34|9.22|9.26|9.59|9.64|9.72|9.69|9.74|9.67|9.62|9.65|9.67|9.4|9.38|9.27|9.08|9.17|9.2|9.37|9.75|10.19|9.6|10.07|10.29|10.4|10.52|10.25|9.91|10.2|9.89|10.2|10.11|10.08|10.15|10.24|9.71|9.47|9.36|9.18|9.57|9.6|9.35|9.43|9.29|9.14|9.2|9.49|9.45|8.72|8.22|8.18|7.95|7.55|7.57|7.55|7.62|7.6|7.67|7.89|8.09|7.99|8.01|7.76|8.01|8.04|8|7.74|7.76|7.73|7.86|7.93|7.57|7.79|7.81|7.88|7.88|8.06|8|7.83|7.44|7.24|7.34|7.53|7.31|7.5|7.98
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.25|4.37|4.44|4.59|4.706|4.19|4.99|4|3.25|3.49|4.89|2.28|2.05|2.12|2.25|2.25|1.4|1.37|1.46|1.63|1.78|1.94|2.1|2.05|2.15|2.37|2.09|1.53|1.69|1.87|1.65|1.49|1.61|1.23|1.77|1.79|1.84|2.2|2.78|2.49|3.59|3.2|3.16|3.34|3.6|3.45|3.39|3.25|3.3|3.46|2.81|2.8|2.83|2.85|3|2.97|2.94|3.09|3.04|3.22|3.19|3.58|4|4.31|4.31|4.56|4.98|4.77|3.6|3.391|4.04|4.26|4.1|4.13|4.92|4.63|5.57|6.53|6.38|6.29|6.16|6.69|6.66|6.44|6.85|6.55|6.9|8|8.07|8.13|8.09|8.33|7.6|7.98|11.92|12.6|13.18|11.74|11.43|10.68|9.96|8.79|8.95|8.75|8.8|8.23|8.19|7.61|7.667|8.58|8.38|8.19|8.19|9.11|9.29|9.44|10.05|9.95|8.62|9.6|9.86|9.84|9.93|10.86|10.98|11.34|11.18|10.34|10.69|11.29|11.9|12.5|12.21|12.89|11.93|11.85|11.86|12.49|12.19|12.18|12.2|12.08|12.25|11.97|12.5|13.38|10.19|10.18|10.27|10.35|9.74|9.57|11.52|11.49|12.34|12.8|14.69|14.94|14.84|14.28|12.89|13.56|13.6|13.77|13.26|16|16.45|17.39|17.6|17.84|18.11|18.8|19.86|20.28|21.1|21.59|19.96|19.42|20.15|19.98|20.75|23|20.69|18.67|18.64|17.93|15.9|15.49|16.5|12.3|12.5|14.21|14.44|16.29|18.42|17.2|12.36|10.44|9.97|9.56|8.75|8.99|8.89|7.78|7.57|7.9|7.08|6.89|6|5.42|5.25|5.002|4.49|4.76|4.9|4.62|4.35|4.39|4.2|4.44|4.41|4.7|4.73|4.99|5.25|5.43|5.73|6.11|5.95|6.5|6.77|6.91|6.07|6.14|6.1|6.05|6.05|5.97|5.96|6.86|6.8|6.59|6.6|6.94|6.6|5.275|5.34|5.34|5.3|5.23|5.48|5.57
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.65|9.96|9.92|9.81|10.25|10.63|9.93|10.94|11.74|12.66|12.79|12.83|12.78|12.86|12.85|12.59|12.52|11.48|11.78|13|13.37|12.56|12.53|12.73|12.85|13.37|13.35|13.02|12.62|13.45|12.54|11.5|11.13|10.39|10.9|10.93|10.68|9.49|9.97|10.94|13.55|13.99|14.84|14.79|14.46|14.38|13.89|14.08|13.19|12.03|11.71|10.83|10.05|10.66|10.73|10.84|10.69|10.67|10.7|10.57|10.4|11.26|12.43|13.01|13.5|14|14.01|13.52|11.93|11.59|11.57|12.96|11.34|10.84|10.38|10.12|9.81|10.46|11.74|11.59|12.01|11.36|11.82|11.49|10.5|10.11|10.2|11.48|12.5|12.65|12.91|12.99|12.85|12.69|13.01|12.52|12.47|12.8|12.96|13.12|13.09|13.99|16.48|15.37|15.5|15.93|15.81|15.97|15.75|16.73|17.11|16.41|16.1|16.68|17.62|17.41|17.2|16.72|16.65|16.32|16.6|16.17|15.84|17.26|17.18|17.58|17.18|16.52|16.41|16.26|16.17|16.34|16.67|16.27|16.27|14.62|14.19|14.3|14.18|13.53|12.67|12.92|12.7|12.39|12.18|12.03|11.89|12.06|12.04|11.88|11.75|11.87|11.3|11.36|11.47|11.32|11.32|11.63|11.35|10.72|10.6|10.67|10.64|10.62|11.59|12.07|11.86|11.64|11.81|11.25|11.4|11.29|11.28|11.39|11.4|11.82|11.7|11.97|10.73|10.66|10.75|10.21|9.56|9.39|9.43|9.38|9.2|9.19|9.23|9.22|9.12|9.24|9.19|9.2|9.19|9.78|9.4|9.25|9.51|9.42|9.29|9.05|9.19|9.71|9.7|11.62|11.89|11.8|11.78|11.52|11.25|11.42|11.5|10.83|10.94|11.06|11.44|11.39|11.57|12.06|12.35|12.43|12.53|12.17|12.54|12.88|12.73|12.72|12.24|12.26|12.12|12.2|12.95|13.47|13.45|14.37|14.66|14.27|14.06|14.11|14.03|13.16|13.14|12.85|12.46|12.13|13.8|13.89|14.11|13.6|13.01|12.74
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.13|6.15|6.17|6.02|6.14|6.32|6.14|6.24|6.25|6.26|6.44|6.53|6.89|6.92|6.8|6.82|6.55|6.05|5.5|6.1|6.2|6.91|6.98|6.3|6.46|6.8|7.05|7|7.21|7.22|7.2|7.12|7.12|6.8|7.47|7.61|7.39|7.28|7.45|7.49|7.8|8.1|8.14|7.49|7.5|7.41|7.49|7.5|7.36|7.25|7.25|7.25|7.1|6.73|6.74|6.95|6.95|7.1|7.16|7.38|7.7|7.75|7.75|7.71|7.76|7.97|8.04|7.81|7.98|7.96|8.01|8.14|8|8.28|8.08|8.1|7.98|8.11|8.19|8.2|8.19|8.49|8.39|8.23|8.31|8.46|8.49|8.27|8.4|8.49|8.49|8.48|8.48|8.44|8.49|8.47|8.33|8.44|8.5|8.52|8.7|8.65|8.75|8.7|8.71|8.9|8.78|8.95|8.9|8.79|8.73|8.65|8.8|8.95|8.94|8.92|9.05|8.89|8.64|8.78|8.91|8.95|8.61|8.85|8.65|8.66|8.75|8.84|8.64|8.65|8.72|8.7|8.49|8.58|8.59|8.42|8.5|8.16|8.2|8.49|8.28|8.22|8.17|8.1|8.06|8.24|8.25|8.15|8.1|8.16|8.2|8.2|8.3|8.34|8.18|8.14|8.15|8.15|8.16|8.06|8.07|8.04|8.05|8.03|8.06|8.21|8.19|8.19|8.15|8.45|8.53|8.54|8.52|8.55|8.5|8.49|8.38|8.17|8.29|8.27|8.3|8.21|8.23|8.12|8.13|8.08|8.01|7.95|8.03|8.03|8.09|8.3|8.3|8.27|8.22|8.3|8.3|8.29|8.29|8.18|8.19|8.21|8.21|8.24|8.36|8.49|8.5|8.44|8.5|8.39|8.35|8.4|8.24|8.22|8.24|8.47|8.66|8.8|8.6|8.45|8.4|8.59|8.47|8.49|8.54|8.69|8.68|8.64|8.66|8.66|8.97|8.58|8.58|8.58|8.52|8.58|8.61|8.55|8.48|8.5|8.47|8.6|8.74|8.59|8.49|8.5|8.5|8.49|8.44|8.5|8.46|8.45
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|11.05|11.89|11.43|12.37|12.84|12|11|11.07|11.7|11.73|9|9.14|8.15|7.45|7.52|7.17|6.6|6.22|6.19|6.58|7.96|10.03|10.45|10.3|10.3|10.18|10.56|10.69|9.13|9.58|9.89|9.97|10.13|9.39|11.06|11.75|11.22|11.13|11.62|12.92|17|17.26|18.4|18.57|18.91|18.97|18.34|18.8|19.1|19.41|20.14|19.93|19.73|19.63|19.54|21|21.34|22.62|22.97|21.9|20.24|19.66|18.99|18.72|18.67|16.3|16|15.84|15.99|16.23|15.74|15.4|14.59|14.34|14.65|12.55|12|13.4|14.78|14.93|15.43|16.39|16.67|16.7|16.6|14.27|15.99|16.25|16.56|16.58|16.79|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|7.04|7.2|6.82|6.58|6.43|6.29|6.2|5.85|6.11|6.49|6.72|5.24|5.35|4.67|4.8|4.52|3.87|3.11|3.35|4.18|5|5.39|5.49|6.38|5.07|5.75|6.47|6.08|6.46|6.87|6.66|5.96|5.93|6.43|6.78|7.61|10.46|10.53|11.35|11.57|13.14|13.3|13.4|13.55|13.88|13.9|13.74|13.99|13.29|13.74|12.35|10.98|10.43|10.52|10.61|11.11|11.19|11.33|11.08|11.04|11.22|11.35|11.73|11.19|11.13|11.6|11.54|10.79|9.8|9.76|9.88|10.17|10.11|10.76|10.87|11.01|9.81|9.9|9.73|10.15|10.3|10.36|10.78|10.64|11.2|11.26|11.55|12.13|12.62|13.6|13.84|13.6|13.4|13.62|13.57|12.87|13.2|13.41|13.32|13.9|13.51|13.33|13.24|13.21|13.1|13.19|13.08|13.04|12.78|12.16|12.5|13.59|13.81|13.63|13.64|13.98|13.89|13.5|13.88|13.84|13.6|13.63|13.8|14.22|14.24|14.16|15.87|15.91|16.16|16.33|16.19|16.1|16.23|15.9|15.53|15.44|15.7|15.75|15.89|15.29|14.47|14.83|14.75|14.6|13.98|14.23|14.41|14.53|14.8|14.91|14.55|14.65|14.4|14.89|14.45|14.19|14.61|15|14.89|13.97|13.74|13.95|14.07|14.25|14.5|14.75|14.69|14.3|13.7|13.58|13.74|13.51|13.35|13.13|13.09|12.98|12.72|12.74|12.26|12.87|12.53|12.55|12.55|12.42|11.56|11.51|12.15|12.27|12.38|12.53|12.45|12.5|12.32|12.29|12.45|12.21|12.49|12.11|12.23|13.08|12.9|12.51|11.87|11.97|11.74|12.32|13.24|13.4|13.05|12.76|12.74|11.93|11.99|11.42|11.61|11.54|11.54|11.06|11|11.85|11.95|12.9|13.16|13.18|13.42|13.54|14.01|14.1|13.38|13.89|13.88|13.58|12.74|12.38|12.23|13.45|13.64|13.42|13.36|13.67|13.79|13.82|13.78|13.55|13.67|13.82|13.92|13.47|13.42|13|12.99|12.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|17.49|17.89|17.42|16.67|17.15|16.88|15.68|15.17|16.75|17|17.07|18.1|18.19|17.38|16.25|15.41|14.57|14.26|13.81|16.53|16.62|17.36|17.8|18.24|16.9|17.28|18.88|19.5|18.64|19.15|18.24|17.41|15.49|13.96|15.47|16.23|15.42|16.21|16.96|16.4|16.83|16.2|18.18|18.81|19.08|18.93|19.16|19.91|19.5|19.59|19.31|20|17.95|15.98|16.48|16.73|16.88|16.95|15.71|15.86|16.7|15.78|16.19|16.34|13.7|13.72|12.54|11.29|10.85|8.73|9.34|9.82|9.22|9.68|10.44|10.6|14.49|13.96|14|14.85|15.95|15.83|17.2|17.12|17.15|16.98|17.26|19.12|19.98|20.12|24.84|25.33|24.82|24.29|23.04|21.9|22.12|22.1|22.76|22.99|22.5|22.75|23.83|24.4|23.59|23.84|25|25.64|25.8|25.75|25.45|24.9|22.99|23.23|23.63|24.53|25.08|22|22.44|22.66|22.92|21.66|21.73|24.15|24.98|24.24|24|23.9|24.23|24.23|24.12|26.15|26.47|23.29|21.75|21.1|21.25|21.18|21.69|22.74|22.1|22.45|22.86|22.18|20.5|21.96|21.7|21.4|21.02|21.19|18.59|18.74|18.96|19.65|19.96|20.71|21.21|20.19|20.2|19.87|20.49|21.87|22.48|20.77|20.5|21.16|21.02|21.99|22.99|20.98|20.73|21.15|20.86|20.1|18.64|18.52||17.3|17.48|17.61|17.88|15.79|15.46|14.74|14.67|14.7|14.78|14.89|14.96|14.32|14.43|14.69|13.98|13.26|13.26|13.03|13.75|13.16|12.99|13.07|12.38|12.24|11.74|11.76|11.78|12.06|12.19|11.97|11|11.03|11.29|9.32|9.78|8.89|8.89|9.1|9.25|10.18|10.42|10.46|10.22|11.16|11.52|10.92|11.29|10.85|11.84|12.71|12.63|13.32|13.35|13.07|12.75|12.66|13.08|13.85|13.79|13.75|12.97|13.45|13.5|13.12|12.72|12.71|12.25|12.07|12.25|11.16|11.53|10.29|10.16|10.16
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.02|3.11|2.82|2.8|2.99|2.68|2.75|2.85|2.62|2.49|2.45|2.3|2.24|2.14|2.3|2.41|2.16|2.11|2.06|2.14|2.33|2.25|2.14|2.14|2.17|2.27|2.33|2.07|2.12|2.12|2.25|1.83|1.58|2.14|2.27|2.41|2.72|2.7|2.89|3.13|3.52|3.47|3.43|3.49|3.55|3.53|3.64|3.88|3.79|3.79|3.73|3.71|3.73|3.58|3.64|3.69|3.81|3.86|3.7|3.86|3.83|3.86|3.86|3.83|3.87|3.93|3.86|3.89|3.77|3.77|3.67|3.59|3.24|3.14|3.41|3.49|3.56|3.56|3.56|3.59|3.4|3.44|3.7|3.25|3.21|3.05|3.61|3.72|3.78|3.79|3.86|3.74|3.5|3.79|3.94|3.69|3.79|3.73|3.83|3.76|3.82|4|4.05|4.08|4.08|4.27|4.09|4.06|4.08|4.02|3.98|4.08|4.14|4.52|4.68|4.21|3.94|3.92|3.96|3.8|3.94|3.86|3.93|4.02|4.11|4.12|4.08|4.06|4.08|4.17|4.05|3.95|3.97|3.89|3.79|3.78|3.67|3.71|3.89|3.99|4.11|3.69|3.54|3.5|3.52|3.42|3.5|3.52|3.49|3.37|3.29|3.41|3.37|3.45|3.45|3.48|3.27|3.4|3.41|3.19|3.18|3.26|3.26|3.51|3.43|3.49|3.51|3.37|3.39|3.24|3.33|3.42|3.41|3.52|3.67|4.09|3.86|3.86|3.64|3.74|3.81|4.01|4.6|4.01|3.45|3.48|3.63|3.64|3.11|2.72|2.65|2.72|2.79|2.42|2.45|2.35|2.39|2.36|2.23|2.27|2.33|2.27|2.37|2.46|2.57|2.71|2.57|2.61|2.62|2.45|2.46|2.55|2.68|2.64|2.55|2.35|2.54|2.72|2.95|2.92|2.92|2.91|2.92|3.1|3.14|3.14|3.46|3.62|3.56|3.67|3.61|3.45|3.3|3.34|3.48|3.56|3.54|3.48|3.48|3.23|3.14|3.45|3.41|3.39|3.42|3.24|3.22|3.42|3.49|3.4|3.52|3.49
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|17.4|18.06|18.48|18.12|18.6|18.84|17.88|17.64|18.54|19.08|18.6|17.58|18.78|18.84|19.2|18.9|17.82|18.12|18|17.1|16.2|16.32|15.6|13.62|13.2|15|17.04|17.52|16.44|17.64|16.14|13.08|12.6|12.06|9.65|13.5|12.72|13.14|13.2|14.64|18.66|21.66|21.84|21.84|21|20.46|20.88|21.96|22.92|22.44|21.36|20.36|18.9|16.5|16.92|18|19.8|21.72|23.16|22.62|22.5|23.34|27.12|27.31|25.2|25.98|25.08|25.5|24.42|24.48|23.64|24.9|24.54|26.04|26.4|26.52|29.4|29.46|28.8|30|34.92|33.72|31.68|29.82|30.3|27.06|29.58|32.58|33.12|32.76|37.2|37.26|33.6|35.46|36.54|36.72|38.34|39.12|39.6|39.6|44.16|35.88|42|43.2|43.5|43.8|42.9|44.22|41.88|39.9|41.76|41.73|41.88|43.2|43.38|43.38|43.38|45|61.8|65.1|68.7|67.8|67.8|71.4|72.54|71.4|76.32|78.18|73.8|70.68|71.16|68.1|67.08|67.8|68.64|66|67.38|69.42|70.44|68.34|67.14|71.34|69.36|65.34|61.86|61.08|62.82|63.42|64.44|61.5|59.52|57.6|55.62|58.44|57.6|55.44|52.2|52.5|55.21|60|66.9|68.34|68.1|63.6|69.3|69.78|75.9|76.5|78.84|81|84|80.1|80.82|81.3|76.2|77.28|78.18|82.2|78|78.6|72.9|77.4|74.04|70.56|67.32|67.2|70.56|70.2|69|63.9|62.16|54.27|53.1|56.4|55.8|55.5|61.32|60.95|48.3|53.1|51.9|47.88|49.44|47.16|45.48|49.38|49.5|51|51.12|45.6|42.66|38.4|37.38|36.47|36.6|36|38.94|37.44|34.32|34.5|32.34|33.18|33.66|41.34|50.16|55.2|55.5|60.3|60.54|66.3|67.8|65.82|64.38|68.1|67.74|71.34|72.3|77.82|76.14|72.06|71.94|66.54|65.1|57.54|56.64|55.2|54.96|57.3|63.24|64.68|68.94|70.68
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|43.24|45.63|43.71|46.07|48.59|50.08|48.88|47.03|48.94|49.56|46.48|44.63|43.5|40.8|37.63|37.24|34.17|30.5|30|32.59|31.33|33.36|31.4|33.49|31.72|32.46|36.07|35.37|32.78|35.24|35.18|32.95|33.16|33.75|38.22|40.36|41.26|45.81|50.28|56.86|66.86|73.45|71.43|68.51|70.96|69.33|65.57|62.88|61.01|61.56|61|60.74|63.28|65.3|64.19|67.68|68.08|73|68.9|67.06|68.93|66.84|67.01|70|70.59|71.5|72|71.67|67.19|67.7|68.31|69.6|65.19|66.64|68.38|68.43|62|64.9|63.93|66.51|68.01|68.28|68.3|65.1|59.56|56.92|59.35|60.58|64.26|63.3|63.31|63.83|63.84|60.89|60.5|54.8|57.86|58.9|59.43|58.25|57.79|56.39|60.11|64.2|63.28|62.8|61.54|61.1|60.71|60.14|58.62|57|54.31|55.74|57.21|57.11|57.15|57.21|56.99|56.17|56.35|57.21|56.88|63.97|63.12|58.77|59.02|59.02|55.24|58.78|57.9|60.51|61.38|59.62|59.42|56.48|50.1|50.99|50.03|48.33|48.84|47.42|44.91|43.57|42.02|41.59|41.08|40.16|38.98|38.12|35.77|36.17|34.62|36.22|35.99|35.68|36.83|37.49|37.49|34.49|33.95|35.55|35.69|31.89|31.35|33.35|33.52|33.84|34|33.42|34.3|34.98|34.98|33.81|31.57|31.41|31.41|31.76|32.35|33.09|32.35|31.52|32.65|33.38|33.95|34.02|34.26|32.73|31.94|31.84|30.95|30.52|30.62|30.41|30.12|30.25|30.94|30.13|30.48|30.79|29.7|30.36|30.86|32|32.18|32.14|32.42|32.78|32.42|32.44|31.38|32.1|32.48|32|37.34|36.05|35.13|37.6|37.45|36.25|35.93|38.45|38.3|37.45|37.83|37.65|36.4|34.35|32.37|32.83|32.24|31.38|28.07|27.68|27.27|28.05|28.46|28.3|26.7|25.35|24.34|24.55|23|23|22.39|20.91|21.12|21.68|21.82|21.75|21.8|21.91
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|0.83|0.83|0.88|0.96|1.1|0.96|1.05|1.12|0.74|0.78|0.6|0.59|0.57|0.57|1.02|1.1|1.1|0.98|1.1|1.21|1.05|1.18|1.27|1.21|1.24|1.53|1.4|1.45|1.51|1.53|1.49|1.31|1.58|2.8|2.86|3.94|4.34|4.43|4.46|4.82|5.12|5|5.08|4.97|4.71|4.77|5.36|5.38|3.72|3.39|3.39|2.98|2.15|1.8|1.53|1.57|1.58|1.59|1.34|1.4|1.27|1.42|1.39|1.37|1.36|1.46|1.41|1.48|1.43|1.42|1.62|1.58|1.46|1.46|1.27|1.13|1.1|1.23|1.24|1.15|1.16|1.17|1.2|1.23|1.19|1.31|1.31|1.34|1.18|1.16|1.13|1.2|1.31|1.2|1.1|1.16|1.19|0.96|1.03|1.18|1.13|1.18|1.26|1.31|1.23|1.09|0.78|0.79|0.83|0.8|0.66|0.48|0.39|0.41|0.43|0.42|0.39|0.42|0.39|0.37|0.35|0.35|0.39|0.39|0.39|0.39|0.39|0.26|0.22|0.26|0.26|0.28|0.28|0.28|0.28|0.3|0.32|0.35|0.33|0.39|0.39|0.35|0.35|0.29|0.29|0.25|0.31|0.25|0.35|0.31|0.35|0.44|0.39|0.35|0.35|0.31|0.26||0.31|0.33|0.44|0.38|0.39|0.39|0.39|0.44|0.44|0.44|0.44|0.42|0.42|0.39|0.48|0.48|0.48|0.45|0.35|0.35|0.43|0.43|0.43|0.39|0.39|0.42|0.43|0.53|0.53|0.53|0.55|0.6|0.64|0.63|0.61|0.61|0.66|0.66|0.69|0.67|0.66|0.72|0.64|0.57|0.49|0.5|0.5|0.48|0.5|0.39|0.39|0.47|0.46|0.35|0.33|0.31|0.28|0.28|0.29|0.29|0.27|0.29|0.2|0.21|0.22|0.24|0.26|0.25|0.25|0.28|0.3|0.3|0.31|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.28|0.32|0.3|0.31|0.32|0.33|0.32|0.38|0.46|0.64|0.61|0.32|0.35
01899|17508|/equities/vermillion|R2000GROWTH|0.735|0.75|0.75|1.35|0.9|1.8|2.25|2.85|7.5|1.05|1.05|1.35|1.2|1.95|6|8.85|11.4|11.25|11.4|5.4|11.25|13.5|13.5|8.25|6.75|8.55|8.55|5.25|7.2|7.65|7.5|9|9|9.75|9.75|10.5|11.25|9.75|12|15.15|18|39|20.25|23.85|23.85|24.3|20.55|24.3|27.75|32.25|36.6|34.5|35.1|37.2|36.75|32.398|32.85|33.298|36.999|41.85|47.849|77.1|24.3|42.6|52.349|55.05|60|67.5|89.999|83.25|112.5|99|67.5|81|92.985|94.5|105|111.9|115.5|123.33|124.5|127.5|145.5|147|142.5|135|139.5|147|163.5|157.5|159|154.5|154.5|154.5|153|157.485|150|154.5|124.5|126|124.5|172.5|157.5|159|169.5|145.5|150|150|168|174|180|183|180|184.5|223.5|229.5|217.5|210|220.5|247.5|244.5|208.5|214.5|222|220.5|240|250.5|298.5|228|213|180|211.5|150|150|153|157.5|171|171|180|180|175.5|171|172.5|188.25|208.485|217.5|232.5|217.5|228|259.5|231|183|150|166.5|172.5|178.485|180|180|190.5|199.5|187.5|225|180|177|196.5|228|234|240|240|249|279|256.5|337.5|336|325.5|274.5|262.5|270|268.5|282|270|247.5|247.5|193.5|180|162|144|187.5|208.5|208.5|268.5|283.5|298.5|292.5|298.5|286.5|295.5|280.5|288|303|295.5|277.5|292.5|328.5|343.5|336|337.5|397.5|294|298.5|325.5|337.5|354|379.5|397.5|285|280.5|262.5|262.5|241.5|277.5|285|403.5|451.5|465|462|487.5|493.5|435|463.5|483|474|493.5|531|565.5|651|658.5|622.5|658.5|706.5|501|510|510|517.5|570|585|592.5|600|660|636|561|577.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.88|2.15|2.38|2.75|3|3.12|3.25|2.45|2.25|2.5|2.75|3.38|4|2.75|2.75|2.75|3|3.25|3.25|3.75|3.75|4.5|4.25|4.5|5.25|4.5|4.25|2.5|3|4.25|4.25||1.5|1.5|2|2.75|2|3.25|2.5|2.5|3|2|3.25|3|3.38|4.5||6.25|4.5|2.75|3|3|4.25|3.75|3.75|3.5|4|4.12|4|4|4|4.25|5|5.25|5.25|6.25|4.75|4.12|4.75|5.25|6.25|5.5|6.25|6.25|7.25|8|6.25|7.5|6.25|6|4.5|5.75|6.5|8|7.5|9.75|9.75|10|11|6.53|7.5|5.75|5|5|5|6.25|5.5|6.5|7|7.5|7.5|9.5|10|10|14.5|15.75|13.75|16.25|20|22.25|25.25|26|31|30|29.25|28.25|36.25|35|36.25|31.5|32.5|37.5|47.5|58.75|71.25|55|36.25|41.25|45.5|48.75|41.5|44.25|44.5|37|26.5|30|31.25|26.25|31|30.25|36.75|37|37.25|41.25|42.5|45|48.75|57.5|61.25|70|81.25|95|98.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|6.64|7.38|7.58|8.11|8.47|7.79|6.21|5.98|5.97|6.43|6.06|6.25|6.36|6.38|6.5|6.75|7.46|8.26|9.14|10.45|11.55|12.04|12.12|12.23|11.25|11.7|13.34|12.01|11.29|11.25|10.78|11.52|11.43|9.5|10.68|16.05|14.9|14.56|14.53|15|16.41|18.38|19.25|17.2|15.22|17.48|17.5|17.46|16.13|16.34|16.55|15.15|13.81|12.83|12.73|13.12|13.19|13.3|13|13.26|12.85|12.99|13.69|14.48|14.2|14.5|14.7|14.57|14.45|13.09|13|13.59|13.76|14.93|15.76|17|17.11|17.38|18.23|19.21|19.36|17.8|17.25|16.66|17.79|17.12|17.91|16.66|17.77|17.9|17.91|19.22|19.11|18.66|19.07|18.23|19.05|18.95|19.68|19.77|18.58|18.06|18.17|18.41|18.57|19.71|19.71|19.75|17.99|18.41|18.88|18.33|18.41|18.39|19.01|19.1|19.12|19.55|19.89|21.25|20.5|18.85|18.46|21.76|21.89|21.96|22.87|23.5|21.27|21.45|21.94|23.39|23.92|23.39|24.62|25.46|25.52|25.88|25.55|24.22|24.5|25.11|25.75|24.14|21.52|21.33|21.5|21.2|20.5|19.79|18.62|18.87|17.93|18.34|18|18.48|19.09|19.86|20.04|16.84|18|19.82|19.97|18.95|19.35|22.35|21.68|21.61|21.17|19.44|20.88|20.52|18.48|18.32|17.68|18.84|19.63|20.21|19.62|21.94|21.96|20.13|20.55|19.23|19.46|18.75|19.63|20.05|19.94|19.18|18.84|18.55|18.23|18.18|16.18|17.02|18.57|18.55|18.71|18.75|19.44|19.5|19.65|20.4|21.11|21.12|21.73|22.16|22.79|21.25|19.59|21.26|21.84|21.93|21.98|22.11|22.23|21.18|20.45|22.64|23.05|23.41|23.83|23.84|23.3|23.4|23.63|23.96|24.2|25.49|27.12|26.99|25|25|24.55|24.91|25.5|25.82|25.67|24.96|24.7|24.5|24.5|24.55|24.75|21.95|21.57|21.55|22|21.11|20.85|20.2
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|21.25|22.83|23.3|21.46|25.48|27.19|24.11|25.65|25.65|19.24|13.55|13.51|13.38|13.55|13.08|13.55|13.47|13.64|13.94|15.43|17.1|17.96||27.79|28.86|30.36|32.07|32.07|23.73|26.8|25.44|24.58|24.58|29.07|31.64|37.2|29.93|29.93|32.07|32.07|34.2|35.27|36.13|44.04|50.24|52.59|52.38|55.15|50.24|57.29|54.94|57.72|57.29|56.22|58.58|59.86|62.42|69.48|72.26|72.68|70.55|67.98|67.13|63.71|63.71|60.07|59.86|59.86|61.14|63.71|62.64|60.71|60.07|62.85|64.13|66.16|67.34|70.12|64.13|67.34|68.2|66.06|67.34|72.04|64.13|62.21|63.92|66.06|180.43|185.56|191.33|191.55|176.37|176.37|178.72|173.59|180.22|191.33|189.41|202.66|199.88|179.36|206.51|217.63|237.08|209.29|217.63|244.35|242.85|280.26|368.77|164.61|176.37|190.26|189.41|186.2|178.29|166.61|166.75|166.32|155.2|131.69|135.54|145.58|156.06|147.08|149.22|150.71|157.98|136.6|123.78|123.78|132.54|139.81|153.28|152|162.69|158.41|156.27|150.5|149|153.92|150.5|154.78|166.11|166.75|168.67|147.29|140.88|141.09|141.09|171.02|182.78|182.78|197.1|237.08|261.88|208.22|202.66|212.5|144.51|148.79|149.22|157.56|154.99|144.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.26|15.4|16.21|14|14.48|14.22|12.24|12.42|11.94|12.11|12|12.23|12.48|9.05|9.12|9.23|9.48|8.49|7.2|7.9|8.25|8.61|9.4|9.53|9.02|10.2|9.87|9.2|8.4|9.3|10.98|13.2|12.99|11.04|13.97|14.25|12.99|14.32|13.86|14.65|15.89|15.66|15.19|15.91|15.69|15.52|16.09|16.15|15.96|17.38|17.08|16.9|16.25|17.33|17.01|18.09|18.35|18.47|18.41|18.5|18.3|17.42|18.49|16.95|16.5|16.77|16.98|16|15.43|16.26|18.37|18.5|17.95|17.83|17.5|17.24|16.34|16.82|17.37|17.84|17.14|16.63|17.96|17.92|18|18.29|19.65|18.64|19.25|18.84|18.85|19.03|19.99|19.99|20.18|20.04|18.72|19.62|18.95|18.95|18.3|20.25|20.14|19.97|20.03|20.13|19.92|20.1|20.33|20.43|20.32|20.12|20.13|20.2|20.49|20.48|20.26|20.08|20.09|20.05|20.01|20.05|20.22|20.49|20.66|20.73|20.45|20.31|19.79|20.24|20.48|20.43|20.28|20.43|20.5|20.84|20.6|20.6|20.61|20.89|22.36|22.9|20.9|21.4|20.89|20.27|20.23|20.71|21|20.87|20.19|20.04|20.15|19.83|19.34|19.23|19.22|19.06|18.76|18.7|19.33|19.34|19.17|18.6|19|19.04|20.15|20.23|20.34|20.3|20.47|20.25|19.9|19.48|19.63|19.58|19.29|19.35|18.61|18.38|18.38|17.16|17|16.71|16.63|16.7|16.82|16.93|16.81|16.81|16.85|16.85|16.85|16.93|16.81|16.57|16.95|17.2|17.19|17.16|17|16.98|16.85|16.25|16.43|17.75|16.7|16.2|16.2|16.1|16.12|15.73|15.8|15.9|15.55|16.07|16.1|16.5|16.6|16.7|16.5|16.65|16.3|16.95|16.91|16.95|16.9|16.75|17|16.75|17|17|16.9|16.94|17|17.85|17.37|17.28|17|16.9|17|16.98|17.44|16.78|17.15|16.65|16.65|16.29|16.8|16.9|16.77|17.35
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|6.1|6.85|6.65|6.4|6.5|6.62|6.5|7.2|7.55|6.25|6.5|6.7|5.15|4.75|5.05|5.15|4.5|4.9|4.9|5.55|6.1|6.6|6.75|6.45|7.199|7.65|7.25|5.95|6.3|7|7.4|7.75|7.35|9.6|11.7|13|14.85|15|14.25|14.85|17.5|16.9|21.45|23|22.75|22.5|21.4|20.2|17.7|17.45|14.9|14.7|15.15|15.25|16.15|16.25|18.2|18.4|18.6|19.25|18.75|17.3|16.75|16|14.9|14.9|14.85|12.5|12.25|13.5|13.45|13.5|13.6|13.9|12.4|12|10.65|10.9|11|11|11.2|11|11.4|11.45|12|11.2|11.6|14.45|16|15.243|15.85|16.5|16.75|17.25|17.3|16.5|14.75|14.45|15.05|16.1|18.35|19.1|19.75|19.75|20.35|21.05|21.2|18.7|18.2|17.45|17.2|15.15|14.95|17|17.05|17.65|18.7|17.85|19.15|20.2|21.4|21.25|21.3|21|22.4|21.75|25.25|25.3|22.6|20.3|18.889|15|15.5|15.9|16.4|16.9|15.75|15.6|16.2|13.85|13.5|11.5|10.85|10.9|11|10.6|9.95|9.55|9|7.75|7.75|7.7|8.75|8.65|9.15|8.65|8.75|8.15|8.55|8.5|8.15|8.678|8.9|8.55|10|10.4|12|12.25|9.8|8.45|8.35|8|8.4|8.7|9.55|8.55|8.6|8.25|9.95|10.25|8.6|9.35|8.95|7.1|6.45|7|7.1|6.6|7|6.95|7.75|7.9|7.9|7.95|8.05|8|12.65|13.25|14|14.4|15|15.55|15.1|15.4|17.65|18.65|20|20|20.5|18.5|22.55|20.7|20.25|19|18.5|18.8|19.45|19.95|20.4|20.15|19.95|19.2|20|20.65|20.65|20.5|20.95|21.65|22.2|22.25|21.5|19.95|18.6|20|20.2|22.35|22.8|24.35|26.45|25.5|25.25|22.7|19.9|19.75|16.155|15.75|15.95|15.95|16.25|17.55|17.6|18.15
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|17.25|19.5|19.55|19.08|19.13|21.86|21.46|21.71|22.21|23.51|23.19|18.34|16.73|13.67|13.53|13.39|14|12.58|10.25|11.57|12.74|17.04|16.1|12.5|11.3|14.68|14.71|12.44|14.6|15.34|15.04|14.01|12.7|10.24|13.7|17.67|14.35|16.74|18.87|20.43|26|26.66|29.49|28|24.93|24.29|23|23.95|21.48|18.75|20.84|17|15.5|16.43|18.57|17.95|17.73|19.61|17.84|20.87|20.39|20.2|21.96|21.1|22.82|23.12|24.49|21.3|18.5|16.15|15.33|18.3|16.19|15.02|17.36|17.68|11.87|9.2|12.1|15.1|17.4|17.7|17.25|16.59|14.5|15.24|16.86|17.98|17.24|17|15.91|17.39|17.5|16.83|20.74|17.6|18.71|19.2|20.4|20.69|22.57|20.14|24|25.99|26.6|26.97|28.37|29.99|32|35.08|35.55|37.34|34.47|35.77|36.24|38.72|34.18|32.45|32.17|34.31|35.5|35.07|37.35|40.95|43.84|43.76|46.32|46.65|47.02|45.83|44.76|47.73|48.12|47.62|49|51.11|49.19|46.56|46.5|43.57|47.1|48.88|48|48.14|44.18|45.19|44.72|43.8|40.7|41.6|41.89|42.95|42.85|43.52|40.48|39.24|45.97|47.8|49.1|48.37|50.24|53.89|56.19|57.77|62.4|66.62|66|68.34|62.5|61.95|61.98|58.08|59.02|59.5|57.24|62.23|62.4|59.75|61.16|61.35|62.51|63.72|67.91|64.65|65.62|68.79|71.89|68.95|69.25|69.15|64.45|66.24|67.98|65.8|64.55|67.17|78.27|76.69|81.7|85.34|85.42|79.5|79.46|81.95|87.32|96.5|96.26|90.98|87.83|82.74|81.61|84.37|85|77.49|77.68|75.24|72.8|68.72|68.46|68.48|62.4|64.65|62.5|60.89|62.05|66.74|75.5|76.41|76.62|73.49|75.15|72|64.65|65.12|62.91|56.35|57|57.16|55.16|54.47|50.64|48.65|48.52|46.98|46.03|45.23|37.92|37.94|40.19|40.2|39.58|39.17
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|9.921|10.443|9.805|11.488|12.793|9.138|10.048|11.488|22.845|21.552|4.308|4.047|4.581|4.961|4.961|5.091|5.091|4.699|5.091|5.352|5.613|5.613|5.874|6.135|6.553|6.266|6.266|5.728|6.658|6.527|5.874|5.874|6.919|7.049|8.485|10.965|9.66|6.788|6.527|7.832|9.138|12.408|13.185|18.276|18.145|20.886|20.886|34.593|34.071|34.593|37.204|35.899|35.768|36.16|42.948|44.121|62.659|66.445|58.482|54.566|52.216|55.48|57.438|55.349|57.438|63.312|63.834|65.27|56.393|59.396|72.58|75.974|82.762|82.585|84.851|88.115|86.418|88.767|101.169|94.903|95.164|96.861|80.934|74.147|66.576|65.543|75.061|74.147|73.103|70.753|75.061|62.529|75.713|81.327|92.684|96.6|99.863|83.546|92.031|109.654|116.311|118.4|124.013|135.501|145.552|156.257|139.025|143.594|150.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|76.37|74.72|74.53|71.37|74.2|78.32|74.16|73.33|80.42|81.28|80.44|84.39|84.97|77.9|79.99|76.07|69.27|65.88|64.3|69.6|67.85|72.31|72.2|69.73|59.43|62.52|70.55|71.23|69.2|71.95|70.18|72.63|71|65.3|67.55|71.78|67.57|71.18|68.86|77.4|80.71|82.36|92.9|67|67.2|67.35|69.38|68.41|63.99|65.71|58.3|59.13|52.05|56.05|60.86|60.43|59.12|61.57|60.25|64.81|64.72|64.5|68.71|67.94|66.9|70.89|75.4|79.64|75.18|66.76|65.92|70.98|69.99|71.4|70.4|70.35|60.96|57.97|63.18|67.06|71.34|69.68|76.98|74.48|74.97|71.45|75|74.35|74.44|73.45|70.99|70.94|71.26|63.66|65|63.47|60.82|59.54|60|60.74|64.88|61.1|64.62|68.99|69.24|74.02|71.55|70.5|70.65|73.71|74.01|71.12|67.64|68.22|66.57|66.61|65.45|61.55|62.12|63.29|66.07|65.95|66.49|71.59|72.94|72.55|75.32|75.4|75.78|77|76.09|74.9|74.52|72.6|72.86|72.15|72.7|74.78|72.85|70.9|69.12|69.22|70.94|69.63|69.76|67.66|66.35|64|56.47|55.7|56.87|57.49|57.75|59.45|59.16|56.5|57.1|62.51|61.26|58.96|57.51|63|65.83|67.01|73|77.1|70.79|71.88|75.81|72.72|70.59|68.05|66.24|66.14|67.05|66.79|66.41|64.3|61.3|59.4|59.91|56.19|60.39|58.7|56.58|55.7|57.67|58.78|57.74|57.48|54.64|53.65|50.67|49.49|46.69|43.28|44.9|43.48|44.55|44.57|41.7|41.17|40.1|40.37|40.71|39.13|40.05|43.15|44.76|43.45|41.19|39.44|41.15|37.15|36.59|36.97|36.5|36.74|33.18|33.53|34.5|35.19|36.7|36.8|38.45|39.2|37.5|36.44|35.15|35|33.6|31|30.1|29.36|28.78|29.45|29.74|29.65|30.35|28.29|27.64|25.8|26.66|27.52|25.15|24.11|26.55|23.55|24.31|24.1|24.25|24.6
01923|30818|/equities/iteris|R2000GROWTH|1.3|1.35|1.4|1.39|1.45|1.45|1.45|1.38|1.45|1.4|1.29|1.29|1.23|1.25|1.35|1.39|1.25|1.14|1.17|1.15|1.28|1.32|1.4|1.54|1.22|1.44|1.53|1.55|1.44|1.43|1.59|1.5|1.5|1.35|1.5|1.7|1.5|1.6|1.51|1.61|1.98|2.05|2.1|2.09|2.23|2.23|2.21|2.18|2.11|2.46|2.5|2.35|2.49|2.55|2.75|2.8|2.87|2.98|3.11|2.7|2.69|2.75|2.79|2.4|2.352|2.3|2.34|2.37|2.36|2.55|2.75|2.75|2.5|2.62|2.85|2.83|2.99|3.38|3.85|4.06|4.2|4.05|4.03|3.8|3.44|3.45|3.24|3.29|3.69|3.39|2.6|2.51|2.34|2.24|2.28|2.23|2.24|2.26|2.33|2.45|2.43|2.49|2.4|2.39|2.4|2.5|2.4|2.55|2.6|2.66|2.5|2.5|2.37|2.45|2.54|2.525|2.19|2.31|2.3|2.34|2.4|2.66|2.7|2.66|2.67|2.67|2.76|2.74|2.69|2.64|2.4|2.44|2.4|2.4|2.19|2.32|2.39|2.4|2.38|2.59|2.69|2.43|2.49|2.57|2.6|2.5|2.55|2.6|2.69|2.52|2.51|2.5|2.45|2.5|2.47|2.4|2.45|2.42|2.38|2.23|2.23|2.33|2.49|2.69|2.5|2.44|2.35|2.34|2.35|2.37|2.63|2.8|2.45|2.49|2.2|2.25|2.3|2.31|2.25|2.25|2.1|2.25|2.35|2.5|2.42|2.45|2.41|2.45|2.5|2.54|2.57|2.65|2.8|2.6|2.7|2.65|2.7|2.69|2.93|3.2|3.28|3.35|3.4|3.23|3.24|3.23|3.05|3.1|3.08|2.91|2.75|2.68|2.73|2.81|2.77|2.5|2.5|2.8|2.89|2.59|2.65|2.35|2.38|2.6|2.9|3|3.01|3.05|3.3|2.93|3.03|3.1|3.21|3.26|3.26|3.43|3.45|3.55|3.84|3.87|3.55|3.44|3.7|3.1|3.1|3.15|3.2|3.3|3.3|3.4|3.43|3.35
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|32.07|32.84|32.7|32.95|32.63|33.65|28.86|28.42|30.9|31.38|33.07|32.95|36.49|36.73|36.23|36.91|35.24|27|27.17|30.95|33.1|37.21|37.44|36.05|35.96|36.11|36.89|36.87|36.75|36.55|32.35|32.5|35.29|29.89|29.54|33.95|33.21|36.5|38.52|38.03|38.5|39|41.5|37.91|34.48|34.48|34.1|34.34|34.48|34.48|34.64|34.5|35|33.13|34.19|37|34.73|35.33|34.78|33.08|33.08|34|33.06|33.94|34|34.7|35|34.5|35|36.93|36.87|36.98|35.99|35|32.29|34.76|34.01|35|36.1|37|36.75|35.24|34|36.72|36.65|34.6|37.12|36.98|38.21|38.91|38.1|38.75|36.53|37.01|37.93|37.42|36|35.08|35.23|34.99|36.16|38.83|38.95|38.5|37.25|36.4|36.9|35.79|36.92|37.25|37.47|37.44|38|37.41|36.3|36.61|36.5|35.07|35|37|37.37|36.31|37.23|37.5|37|35.68|35.99|34|33.2|33|32.8|32.6|32.65|32|31.98|31.97|31.4|32.93|31|31.72|29.91|30.17|30.85|31.75|32.5|32||31.18|32|31.44|31.69|33.41||31.85|31.01|30.06|32|32.46|32.21|32.22|33|33.45|32.5|32|31|32|31.95|31.49|32|30.5|30.51|31|32.5||33.43||32.5|30.5|29.5|29.15|29.21|29.01|27.05|27.01|||27.78|25|24|23.1|24.4|24|24.75|24.86|22.76|24|24.45|24.5|23.99|24.5|26|26|25||25.4|25.75|26|26|26.02|24.85|25|25.32|25.55|25.17|26|25.23|25.29|26|26.21|26.99|26.79|27.34|27.35|27.35|26.78|27.31|29.49|27|28|26.83|27.99|26.05|26.35|30|26.43|27|26.9|26.02|25.9|25.59|26.4|27|27.01|28|26|27.34|25.31|24.51|24.5||25.76|23.1
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.76|8.17|7.76|8.27|8.81|9.07|8.75|8.04|8.68|9.26|9.16|9.22|9.09|8.76|8.99|8.99|7.62|6.93|7.14|8.07|7.72|6.99|7.16|7.32|6.93|6.98|7.78|7.96|8.17|7.63|7.28|7.46|7.19|6.96|7.68|8.3|8.23|8.23|9.34|9.22|9.64|9.76|11.22|10.29|9.64|9.46|9.25|9.37|9.26|9.8|10.03|10.12|8.87|8.5|8.45|8.1|7.74|8.54|8.73|8.3|8.17|8.33|8.33|7.66|7.68|8.4|9.15|9.12|8.39|8.37|8.1|8.49|8.53|8.32|8.31|8.42|8.6|7.48|7.23|7.69|8.54|8.44|7.29|7.03|7.35|8.09|8.52|7.03|7.24|7.28|7.33|7.47|7.57|8.9|9.51|8.88|9.42|9.13|9.3|9.87|11.05|9.69|9.95|10.29|10.41|9.82|9.73|10.11|10.14|10.04|10.15|10.23|10.12|10.46|11.08|10.91|10.99|11.19|11.63|12.25|12.15|11.93|11.9|12.2|13.25|12.76|12.94|12.89|12.69|12.31|12.53|12.79|12.94|12.86|13.01|13.07|11.66|11.65|12.01|12.12|13.29|13.24|12.78|13.03|13.92|13.62|13.4|14.01|12.86|11.84|12.41|12.47|12.56|12.95|12.81|12.82|13.83|13.44|13.21|13.07|13.26|13.52|12.94|12.37|12.07|12.68|13.27|12.62|12.99|12.02|12.16|12.15|12.19|12.09|11.64|11.87|11.76|12.15|11.88|12.62|12.31|11.35|11.39|11.02|10.86|10.95|11.4|11.62|10.83|10.77|10.91|10.62|10.08|9.97|9.84|9.97|10.12|10.11|10.31|10.39|10.19|10.32|10.51|10.59|10.65|11.23|11.3|11.39|11.17|12.2|12.25|12.85|12.46|11.93|11.72|11.76|12.06|11.71|12.01|12.36|12.42|12.86|13.8|13.13|13.4|13.43|13.56|13.64|13.85|14.06|14.46|14.7|14.43|14.55|14.66|15.19|15.11|14.57|15.25|15.48|17.19|16.61|17.08|17.23|15.42|14.79|14.5|14.78|15.36|14.58|14.49|14.69
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|22.18|22.9|22.34|21.41|22.91|23|21|21.14|20.05|20.79|20|19.25|19.3|18.3|16.95|15.55|14.73|13.55|14.7|15.66|17.61|20.05|18.78|20.54|21.03|22.66|24.2|24|21.25|23.66|22.5|23|23.01|17.84|18.78|18.94|18.45|22.21|23.55|24.1|27.64|29.95|29.93|29.98|30.12|30.23|30.32|30.41|29.5|29.64|24.85|24.75|22.7|23.23|22.44|22.07|21.48|21.25|20.57|21.41|21.03|20.23|20.35|21.26|20.76|20.45|19.62|19.19|19.14|18.75|17.84|17.52|17.41|16.77|15.31|15.24|15.18|14.97|15.5|16.75|17.5|17.46|16.39|16.36|16.12|16.08|16.65|17.38|17.34|17.32|16.66|16.5|16.14|16.47|16.29|15.17|15.38|15.55|15.17|15.9|15.35|14.53|15.69|16.12|15.7|15.65|15.99|15.74|15.72|15.2|15.45|15.94|15.41|15.5|15.77|14.98|14.11|13.6|13.44|13.89|14.12|13.79|14.71|14.41|14.78|15.99|15.96|16|15.75|15.88|15.88|15.76|15.98|14.81|14.89|15.74|15.44|14.99|15.15|15.04|15.79|15.63|15.85|15.49|15.24|15.12|15.31|15.35|15.24|15.24|15.15|15.25|15.41|15.48|15.22|16.2|16.5|17.02|15.97|16.11|16|15.79|15.82|15.83|15.82|15.81|15.97|16.15|14.8|14.04|14.73|14.87|13.9|13.35|13.12|13.79|13.75|13.59|13.1|13.48|13.5|13.35|13.62|13.79|13.74|13.34|13.22|13.04|13.15|13.29|13.54|13.87|13.5|12.84|12.82|12.1|12.87|12.73|13.17|13.1|13.2|13.05|13.2|13.25|13.2|13.35|13.36|12.88|12.29|11.78|11.21|11.18|11.32|10.96|10.85|10.82|10.85|11.07|11.26|11.03|11.12|11.8|12|12.06|11.9|12.02|12.25|12.03|12.07|11.57|11.87|11.73|11.6|11.93|12.05|12.15|12.47|12.22|12.66|12.6|12.98|12.71|12.62|12.7|12.3|12.38|12.4|12.42|12.48|12.22|12.46|12.51
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|840.2|1000|1000|980|1000|858|760|860|820|640|740|660|520|560|600|660|460|420|360|380|380|360|340|460|500|380|360|320|280|280|300|360|370|480|340|360|380|400|440|460|500|500|478|540|580|680|860|640|660|659.2|660|659.4|700|740|700|700|850|940|1080|980|1000|1080|1080|980|1060|1020|1200|1060|1140|1160|1300|1160|1100|1100.2|1100|1120|1160|1140|1180|1260|1259.8|1200|1240|1300|1500|1500|1720|1900|1900|1900|1880|1960|1620|1660|1820|1840|1900|1920|1820|2000|1880|1900|1940|1980|2080|2080|2240|2280|2280|2280|2280|2300|2380|2500|2380|2400|2500|2500|2300|2400|2580|2780|2900|3060|3200|2880|3000|3200|3200|3260|3100|2920|2880|2980|2960|2980|2860|2740|2540|2580|2600|2680|2740|2620|2620|2640|2700|2540|2600|2600|2440|2420|2740|2740|2740|2880|3040|3120|3100|3200|3360|3400|3400|3360|3380|3840|3740|3600|3560|3340|2920|2900|3000|3240|2840|2880|2920|3000|3000|3000|3080|3280|3280|3080|3020|3460|3520|3140|3440|3260|2880|2940|2700|2800|2800|2900|3100|3160|3140|3300|3200|3300|3400|3680|3700|3820|3880|4100|3880|3900|3840|4000|4200|4580|4400|4480|4660|5000|5200|5480|5600|6300|6400|6360|5780|5940|6000|6900|7060|7300|6980|6700|6640|6880|6980|6880|6400|6160|6280|6480|6480|5900|5700|5900|5900|5400|5440|5780|5998.3999|5440|4000|4380
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|12.98|12.99|10.54|10.25|10.32|10.25|9.5|9.45|10.15|10.22|10|10.49|10.49|10.1|8.49|7.43|8.13|9.06|9.79|9.99|10|10.89|12|11.41|12|11.99|13.99|11.6|10.34|10.04|10.02|10.68|12.6|13|13.63|12.29|10.57|10.86|12.47|14.08|14.09|14.7|14.75|14.44|14.5|14.48|14.55|14.4|14.37|15.43|13.45|13.88|13.49|14.07|13|13.19|14.09|15.39|15.56|14.59|16.14|17.03|18.5|18.69|16.97|15.85|15.85|15.95|14.97|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|5.94|5.34|5.32|6.68|5.8|5.61|5.14|5.28|4.77|4.77|3.91|3.73|3.83|3.42|3.41|3.53|3.75|3.63|3.19|3.38|3.48|3.39|3.4|2.52|2.71|3.53|4|3.54|3.62|3.96|4.8|4.9|5.14|5.08|6.07|8|8.49|8.23|7.55|8.07|11.15|11.44|14.23|15.09|15.08|15.45|15.35|18.5|19.55|19.56|19.31|19.88|20.44|18.41|18.03|18.2|17.43|18.15|18|17.28|18.29|17.78|17.7|14.9|14.93|14.87|13.35|12.78|11.61|12.65|12.5|10.94|10.29|10|9.88|9.7|9.11|9.22|9.31|10.66|11.3|11.73|12.21|12|12.18|13.22|14.16|14.66|14.51|13.78|14.67|14.44|14.42|14.45|13.59|13.47|13.2|12.77|13.14|13.6|14.1|14.19|14.8|15.2|14.53|14.18|14.62|14.87|14.88|14.74|15.96|15.05|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.63|26.64|26.79|27.82|28.29|32.83|30.41|27.78|27.4|29.24|28.06|25.77|24.5|26.7|27.33|25.96|24.77|21.55|22.17|23.49|23.47|23.49|21.45|20.83|21.61|22.35|24.99|24.66|23.13|23.57|21.8|19.35|19.85|17.84|25.63|29.97|29.4|30.79|31.23|36.23|39.94|43.91|49.37|51.36|55.83|52.99|53.44|55.25|56.74|57.25|65|61.23|62.38|65.61|68.54|71.24|69.77|72.72|74.79|76.49|77.25|75.66|76.54|76.32|75.05|77.11|78.35|80.5|77.71|76.25|80.15|82.06|78.7|81.18|81.95|82.06|78.86|73.62|77.73|81.09|83.98|83.62|84.54|83.58|82.64|78.06|79.99|75.73|80.24|79.25|82.81|85.48|85.77|81.5|84.24|79.93|80.4|80.73|81|76.78|76.38|72.23|73.72|74.75|75.72|74.42|74.36|78.42|78.95|81.87|83|84.16|80.72|83.48|83.78|84.92|83.54|82.34|78.6|78|77.8|76.37|76.3|79.86|82.94|82.79|83.82|81.7|81.48|80.46|78.3|75.38|71.54|71.3|70.38|68.36|70.34|71.72|76.7|74.5|79.26|79.42|77.12|76.7|75.24|72.27|71.4|68.49|65.66|65.55|63.35|64.83|56.72|56.85|53.99|53.83|55.77|56.61|57.97|57.92|57.46|58.5|59.7|61.65|62.68|65.19|64.96|61.4|59.75|58.65|58.33|59.25|57.63|57.84|59.5|69.46|66.87|69.3|70.2|70.94|65.75|63.98|68.25|67.95|66.6|65.31|64.55|63.87|63.32|64.6|62.6|60.5|60|50.5|50.52|52.3|52.85|50.79|49.53|53.09|55.19|57.94|60|64.95|65.26|72.66|72.48|73.11|73.49|74.1|71|70.42|70.25|68.5|66.27|57.98|58.99|58.9|58.49|56.14|56.55|59.98|59.45|57.48|55.55|58.35|57.62|58.61|54.49|55.07|57.04|55.3|50.76|53.03|50.73|50.94|47.45|46.95|45.55|47.16|47.35|46.85|45.37|44.88|43.03|39.94|37.72|37.55|36.98|32.06|33.4|33.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|12.36|13.3|13.73|13.9|13.9|13.73|13.9|14.35|12.3|11.33|10.94|10.77|11.09|10.84|11.12|10.98|10.31|9.83|10.81|10.23|10.43|11.54|11.33|11.8|10.09|11.69|11.09|10.38|10.4|10.58|11.59|11.63|11.66|11.95|11.77|11.82|11.82|12.29|12.51|12.91|13.59|14.25|14.73|14.11|14.39|14.25|14.3|13.68|13.83|13.53|13.79|13.66|15.15|15.6|15.64|15.4|15.64|15.97|16.12|16.47|16.65|16.4|16.08|16.03|16.18|16.53|16.51|16.75|17.03|15.32|15.25|15.07|15.94|16.39|16.58|15.74|13.29|12.65|13.94|14.44|15.33|15.39|17.03|17.31|17.01|16.85|19.39|16.28|19.45|19.38|19.63|19.46|19.46|19.97|20.18|18.72|18.89|19.88|20.03|20.84|20.54|19.39|19.52|20.42|22.03|22.37|23.35|22.85|24.67|26.27|26.41|25.79|25.88|26.4|26.74|26.97|27.43|27.52|26.05|26.68|26.74|27.15|27.66|27.87|27.91|27.8|26.95|26.95|26.87|26.83|26.9|26.73|26.41|26.77|26.41|26.4|26.13|25.37|24.59|23.96|23.48|23.55|23.48|22.85|22.59|22.37|21.99|22.09|22.44|22.37|21.84|21.89|22.03|22.1|21.28|21.11|21.11|20.84|20.14|19.81|19.64|19.67|19.81|19.25|18.84|19.21|18.56|18.2|17.99|17.86|17.89|17.83|17.79|17.1|17.19|17.19|17.1|17.24|17.28|17.31|17.01|16.85|16.94|17|16.82|16.89|17|17.38|17.26|17.35|17.19|17.24|17.19|17.18|17.03|17.38|17.43|17.5|17.86|17.82|17.86|18.02|18.1|18.18|18.27|18.18|17.71|17.82|17.32|17.49|17.99|18.05|17.03|16.68|16.67|16.44|16.42|16.24|15.9|16.26|17.63|16.89|17.5|18.89|19.34|19.38|20.52|19.95|19.59|20.18|20.99|20.25|20.59|20.23|20.64|21.2|21.2|21.09|21.11|21.13|21.2|21.2|21.07|20.17|20.85|20.85|20.85|20.5|20.46|21.71|20.7|19.81
01946|15435|/equities/apricus-biosciences|R2000GROWTH|61425|72900|46710|49815|60750|55350|38961|44550|59400|70200|24435|24300|22950|22950|25582.5|20182.5|13500|14850|13500|14850|16888.5|18900|29565|31711.5|26622|37800|22815|26865|17550|47250|9450|10800|10800|13500|18765|23490|19980|22950|21600|20925|20317.5|22275|24273|24246|26973|201150|207900|203850|210600|199800|206550|201150|213300|210600|174150|166050|174150|174150|176850|198450|153900|152550|153900|163336.5|171585|184936.5|184950|187650|202500|205200|211950|217350|216000|211950|236250|229500|184950|194400|201136.5|206550|195750|197100|194400|197100|202500|211950|202500|228150|226800|218700|209250|234900|236250|228015|217350|222750|226800|236250|243000|240300|248400|234900|253800|256500|260550|247050|248400|260550|283500|253800|236250|263250|255150|199800|191700|191700|189000|191700|194400|175500|199800|203850|205200|194400|210600|213300|221400|202500|143100|144450|149850|113400|93150|101250|113400|74250|72900|70200|81000|76950|74250|74088|86400|82336.5|85050|93447|105300|110700|112050|114750|113400|116100|122850|110700|112050|108000|106650|102600|98550|105300|114750|98550|98550|93150|102600|118800|114750|116100|114750|121500|121500|126900|140400|145800|145800|148689|149850|149850|155250|155250|143100|128250|105300|121500|109350|121500|141750|156600|153900|155250|170100|175500|178200|186300|205200|209250|220050|230850|260550|345600|255150|247050|240300|240300|270000|256500|263250|230850|189000|178200|176850|182250|184950|189000|187650|179550|182250|187650|189000|191700|195750|175500|168750|162000|175500|175500|176850|182250|189000|189000|201150|194400|190350|190350|201150|211950|228150|194400|187650|180900|191700|191700|201150|198450|202635|201150|244350|210600|203850|214650|205200|209250
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|22|23|22.5|24.075|25.25|23|22.5|22.5|22.75|23|20.5|20.5|21|26|23.75|22.5|23.75|19.5|14.75|20.5|26.75|28|32|27.25|21.75|22|17.9975|13.25|13.25|14.75|12|13.25|12.25|11.25|13|19.875|20.25|47|42|43|46|57.5|64.5|68.5|73.25|67.5|82.5|86.125|100|67.5|76.25|91.5|78.225|76.25|89.75|105.75|79.5|92.5|99.9975|65.75|69.9975|70|75|74|80.5|85.5|90|100|112.25|107.75|112.5|112.25|96.25|112.5|112.75|125|122.5|122.25|122.5|125.25|125|113.75|125|113.75|117.5|122.5|122.5|122.5|126.25|137.5|200|200||192.5|192.5|200|195|195|190|190|188.75|181.25|193.75|218.75|212.5|200|203.75|250|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.15|5.98|6.07|5.94|6|6|6.51|7|6.25|6.34|6.37|6.11|8.75|8.3|8.38|8.47|8.61|8.07|8.47|8.28|8|8.13|8.5|8.87|7.99|7.39|7.72|8|8|8.05|7.26|7.81|6.75|6.24|6.13|6.14|5.71|5.87|6.66|7.53|7.98|7.98|7.98|7.88|7.85|7.79|7.68|7.83|7.81|8.11|8.09|7.71|7.71|8|8|7.91|9.11|9.62|8.24|8.24|8.32|7.58|7.26|7.38|7.54|7.81|7.13|7.13|7.74|7.29|7.45|7.8|7.76|8|8|8.41|8.3|8.29|9.36|9.67|9.59|10.09|10.24|10.32|9.94|10.05|10|10.6|10.84|10.8|10.28|10|9.87|9.2|9.36|10.06|10.93|11|10.26|10.9|11.42|11.26|11.15|11.28|11.3|11.2|11.29|11.41|10.8|10.98|10.92|11.3|11.36|11.38|11.42|11.3|11.5|12|12.07|12.14|11.98|12.29|13.04|14.09|14.46|14.5|14.76|14.91|15|14.83|14.8|12.99|12.6|12.39|12.4|13.9|14.1|13.59|15.74|15.73|15.06|14.33|15.5|15.33|14.45|15.68|15.97||16.56|16.96|12.88|11.68|11.48|11.08|10.92|10.76|11.2|11.28|10.6|10.32|10.36|10.36|10.36|9.96|10.16|10.36|10.24|10|10|11.36|9.88|10|10|10|10|9.88|9.88|9.84|10.04|10|10|10.36|10.96|10.64|11.04|10.64|9.8|9.84|10.56|11|12.24|12.4|12.24|11.6|11.76|13.6|13.84|14|14|12.8|12.4|12.04|12.4|12.56|12.68|13.36|13.32|13.36|12.36|12.2|12.24|12.56|12.2|12.36|12.24|12.6|12.8|13.68|14.16|13.88|13.44|14.12|13.52|13.64|13.84|13.76|14.36|18.48|18.2|18.4|18.72|17.8|17.36|17.28|18|19.04|19.08|18.92|18.64|20|19.08|18.6|18.32|17.84|20|20.68|20.32|21.88|20.6|20.64|20.28|18.4
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|10.59|11.64|11.1|11.01|11.13|11.89|11.41|11.23|10.69|10.14|10.02|9.49|9.05|8.8|8.7|8.3|7.88|7.31|7.27|7.76|7.3|7.38|6.41|6.45|6.37|6.47|6.54|6.19|5.99|5.64|5.2|4.75|4.26|3.25|3.59|3.76|3.44|4.22|5.01|5.67|6.46|6.24|6.37|6.54|6.46|5.72|5.63|5.75|5.26|5.07|5.09|5.52|5.39|4.78|4.68|4.8|7.79|8.15|8.15|7.56|7.07|6.05|5.33|4.78|4.36|4.71|4.75|4.86|4.44|4.59|5.29|5.86|5.82|5.64|6.43|6.36|4.86|4.96|5.18|5.85|5.99|6.16|6.83|6.12|6.58|6.69|7.4|7.78|8.5|8.7|9|9.13|9.52|9.77|10.66|11.46|12.98|12.83|13|12.95|14.17|13.59|12.95|13.29|13.57|12.63|12.72|13.06|13.21|14.29|14.52|14.93|14.86|16.15|15.6|15.34|15.05|15.15|14.86|15.45|15.37|14.38|14.12|14.32|14.3|13.69|15.99|15.42|15.75|16.56|16.27|16.39|16.56|15.95|16.49|18.2|17.71|18.53|18.58|18.31|17.04|17.19|17.19|17.02|16.71|16.64|16.84|16.38|15.24|14.95|14.48|14.87|15.01|15.16|13.48|13.3|14.31|14.53|14.77|14.13|14.22|14.21|14.58|15.14|15.65|16.48|17.1|16.84|17.16|17.28|18.18|18.58|18.21|17.9|17.55|18.54|18.11|17.01|16.86|18.07|16.61|16.43|16.85|16.89|15.91|16|15.54|15.64|15.24|15.24|14.78|14.33|14.6|15.07|14.73|14.88|15.67|15.45|15.71|16.12|17.01|16.96|17.53|17.53|18.18|18.74|17.04|16.68|16.95|16.7|16.86|16.58|16.69|16.47|15.72|15.58|15.76|15.28|15.62|14.02|14.7|14.73|15.04|15.19|14.7|15.05|15.7|15.77|15.37|15.25|15.16|14.68|13.92|13.74|13.6|14.16|14.16|13.86|13.93|13.32|13.39|13.11|13.37|13.24|12.49|12.14|10.88|10.75|11.06|10.92|11.03|10.95
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|21.4|21.9|24.37|20.501|24.6|27.7|36.2|25|17.9|21.2|20|21.1|19.499|20.081|20.2|18.5|17.9|14.301|17.9|22.5|24.3|23.5|21|22.5|25.5|25.9|23.9|23|22.501|30.5|26|26|25|27.9|37.9|39|31.9|34.5|38.9|40|37.8|40.001|41.4|41.5|42.9|39.2|41.7|45|42.5|45|46|43|49.5|44.5|49.3|51.5|47.8|47.8|46.2|49.8|45|41.9|42.3|42|41.5|41.6|45|42|43|43|45|44|43.501|45|44|42.8|41.3|43|41.5|46.301|50.9|52.1|49.6|38.8|40.7|41|36.8|42.4|42.5|35.5|45|24|23|22.5|22.5|23.9|24|22.201|22.5|22|24|24.7|23.5|25|23.899|25|24.8|25|22|19.5|19|18.501|19.5|17.5|18.5|19.4|19.4|19.4|18.9|19.7|19.8|29|19.7|21.89|21.999|21.9|21|19.5|20.5|19.891|20.2|20.001|21|19.494|20.5|21.6|23|23.5|23.4|24|27|25.1|22.9|23.001|24.6|36|26.1|22.399|22.6|24.101|24.96|21.7|24.3|25.5|33|22.8|26.172|26.7|28.3|29.1|29.101|31|30.5|29.7|30.5|32|30.8|30.2|31.285|32.6|31|31.3|32|33.5|33|32|32.3|29.8|29.5|29|29.9|30|30.8|30|30.5|31.6|32.5|31.2|30.7|31.2|32|33|33|32.5|32.5|33.2|33.5|32.9|31.6|31.7|30.1|31|33.5|32.5|32.5|33.5|31|33|34|33|33|33.9|32|35|25.7|25.9|26|26|25.5|26.9|25|24.5|26|27|26.8|26.8|29.8|29.9|31.5|30.1|30.5|33.5|20.8|21|21.5|21|23.2|24.5|24.5|21.7|22.5|20.5|20.6|21|21.7|21|21.2|22|22.6|22.9|22.9|21.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|231.165|262.35|229.68|239.25|260.7|280.5|424.05|336.6|280.5|308.55|330|297|356.4|313.5|234.3|216.15|239.25|242.55|201.3|235.95|254.1|206.25|193.05|138.6|118.47|127.05|141.9|115.5|128.7|95.7|79.216|76.89|70.95|85.8|85.8|94.875|79.2|112.2|165|219.45|232.65|267.3|306.9|316.8|313.5|438.9|336.6|366.3|356.4|386.1|392.337|396.099|376.2|376.2|396|366.3|366.3|376.2|356.4|366.3|359.37|376.2|376.2|376.2|396|396|455.4|396|435.6|475.2|534.6|554.4|633.6|594|752.4|434.61|435.6|495|564.3|592.812|594|663.3|663.3|623.7|663.3|653.4|594|643.5|683.1|673.2|732.6|950.4|910.8|1079.1|990|1029.6|1128.6|871.2|792|881.1|891.099|1059.3|1098.9|1108.8|1168.2|1287|1465.2|1514.7|1514.7|1633.5|1514.7|1584|1593.9|1712.7|1801.8|1920.6|1930.5|2217.6001|1623.699|1524.6|1534.5|1613.7|1633.5|3643.2|4059|3415.5|3336.3|3603.6001|3653.1001|3742.2|3682.8|3841.2|4187.7002|3088.8|2999.7|3009.6001|3039.3|2910.6001|3098.7|3474.8999|3474.8999|3534.3|3663|3187.8|2920.5|2920.5|2821.5|2772|2326.5|2079|2098.8|2059.2|1643.4|1653.3|1623.6|1851.3|3385.8|3623.3999|3544.2|3653.1001|4059|4643.1001|4702.5|4504.5|3752.1001|14543.0996|14701.5|15493.5|16810.1992|16028.0996|15077.7002|14958.9004|14444.0996|14454|14622.2998|15523.2002|15018.2998|13949.0996|13909.5|14256|14859.9004|15186.5996|15533.0996|14850|14988.5996|15275.7002|14473.7998|13711.5|14325.2998|14543.0996|13493.7002|11830.5|11523.5996|11335.5|10296|12860.0996|13959|13949.0996|13563|13028.4004|11880|11830.5|11266.2002|10078.2002|10484.0996|10424.7002|10781.0996|11573.0996|10117.7998|8375.4004|8415|7128|6959.7002|6959.7002|6999.2998|7078.5|6514.2002|6613.2002|6613.2002|6642.8999|6949.7998|7395.2998|7623|7157.7002|6435|6138|6939.8999|7227|7425|7425|7425|7167.6001||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2.02|2|1.98|2.02|2.15|2.2|1.99|1.81|1.95|1.71|1.32|1.15|1.39|1.48|1.17|1.2|1.18|1.39|1.29|1.18|1.4|1.74|1.95|2.46|2.74|3.61|3.99|3.22|3.17|3.33|4.03|3.71|3.22|2.54|3.1|3.54|3.3|3.68|3.92|4.7|6|6.77|7.66|7.04|7.33|7.22|6.85|6.97|7.77|7.79|7.65|7.84|7.83|7.94|8.26|8.15|8.42|9.06|9.49|9.41|9.46|10.03|9.37|9.4|9|9.34|9.15|10.02|9.73|9.55|9.31|10.02|10.34|10.62|11.08|9.84|9.33|8.81|8.66|8.47|9.21|9.37|10.08|10.31|10.6|10.74|11.57|11.59|12.29|12.5|13.08|13.26|13.27|13.21|13.5|12.37|12.54|12.79|12.95|12.7|12.72|13.88|14.87|15.12|15.17|15.15|14.58|15.24|15.14|15.59|15.69|16.15|15.65|15.76|16.83|17.42|17.67|17.03|16.26|15.87|15.5|15.64|14.83|15.19|15.18|14.22|13.14|12.24|12.05|11.65|11.29|11.07|10.97|11|10.85|10.43|10.01|9.9|9.95|9.5|9.44|8.82|8.3|8.39|8|8.21|8.21|7.98|7.91|7.85|7.98|8.06|8.22|8.55|8.6|8.55|8.7|8.71|8.75|8.7|8.81|8.54|8.8|8.56|8.44|8.76|8.95|8.07|7.91|7.93|8.19|8.21|7.67|7.64|7.63|7.83|8.22|7.9|8.19|8.34|8.96|8.93|9.42|9.63|9.49|9.97|10|10.07|9.91|9.15|9.18|9.4|9.08|8.68|8.76|8.65|9|9.35|9.52|9.75|9.5|9.56|9.57|9.55|9.42|9.2|9.2|9.18|9.53|9.5|9.35|9|9|8.7|8.9|9.03|8.55|8.33|8.1|7.77|8.06|8.22|8.44|8.12|8.02|7.86|8.24|8.23|8.02|7.97|8.17|8.39|8.5|8.52|8.91|9.29|9.36|9.14|9|8.49|8.51|7.25|6.83|6.93|7.23|7.23|7.36|7.65|7.88|7.56|8.04|8.43
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|18.35|18.93|18.45|18.7|19|18.83|18.46|18.15|17.01|16.62|16.12|15.88|13.88|12.57|11.99|11.63|10.69|9.9|9.68|11.36|14|13.73|14.48|15.29|14.39|15.42|17.29|16.42|15.54|16.41|16|14.55|13.35|12.13|17.61|18.76|18.72|19.06|23.96|23.9|25.76|30.85|34.37|26|25.1|24.25|22.78|24.7|22.61|22.81|24.37|24.49|18.59|18.38|20.53|20.85|23.26|25.32|25.1|24.35|24.09|23.29|23.18|23.36|23.97|25.43|28.37|29.75|30.61|30.03|30.06|31.87|31.15|31.87|37.97|36.42|33.11|30.57|32.81|35.61|36.75|36.51|38.56|39.3|37.04|39.05|40.94|41.25|44.32|43.27|40.92|37.22|37.26|37.68|38.77|39.15|41.14|41.2|41.08|41.54|41.4|42.88|45.35|44.7|42.38|42|41.49|43.07|43.49|44.12|44.29|44|44.16|44|43.49|42.8|47.94|47.03|46.47|46.25|46.84|48.29|49.25|51.65|51.4|49.74|50.28|49.76|47.28|45.49|45.34|45.29|45.51|45.91|46.76|48.31|47.47|47.64|47.59|46.09|45.44|45.17|43.65|43.35|42.74|42.79|41.89|40.61|40.71|40.37|40.55|41.12|42.11|42.87|41.97|45.55|45.74|46.14|47.49|48.05|49.51|52.25|52.75|52.78|52.21|53.6|53.94|53.79|58.39|58.73|59.7|59.49|59.66|59.1|58.89|59.46|60.26|59.51|61.68|58.33|56.68|57.35|57.59|57.05|55.5|55.73|55.48|54.2|52.14|51.34|49.99|49.66|50.45|49.1|56.24|59.1|62.41|60.23|59.8|60.15|58.45|57.94|58.37|58.3|58.5|59.47|58.19|56.5|53.97|52.72|52.29|54.23|53.17|53|52.15|53.16|52.55|52.1|52.55|50.71|50.7|47.57|46.98|45.49|45.65|45.7|44.82|44.09|43.76|43|42.05|41.65|39.59|39.83|41.75|43.15|43.05|43.2|43.08|43.29|43.28|43.34|42.89|43.65|43.5|41.26|40.96|39.83|40.76|40.58|41.22|41.12
01968|30748|/equities/envirostar|R2000GROWTH|0.71|0.73|0.79|0.71|0.77|0.78|0.79|0.78|0.85|0.74|0.77|0.7|0.69|0.69|0.69|0.69|0.59|0.62|0.62|0.64|0.63|0.62|0.62|0.69|0.66|0.68|0.75|0.66|0.64|0.63|0.7|0.85|0.71|0.7|0.66|0.64|0.66|0.7|0.7|0.7|0.74|0.78|0.7|0.74|0.74|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.74|0.86|0.88|0.87|0.89|0.98|1.06|0.97|0.91|0.81|0.7|0.74|0.7|0.73|0.77|0.83|0.9|0.92|0.92|0.95|1.05|1.19|1.28|1.28|1.28|1.32|1.36|1.36|1.49|1.41|1.4|1.28|1.32|1.47|1.61|1.55|1.43|1.47|1.51|1.54|1.59|1.51|1.5|1.5|1.39|1.45|1.51|1.51|1.55|1.59|1.59|1.63|1.55|1.61|1.63|1.55|1.59|1.57|1.55|1.55|1.58|1.59|1.67|1.58|1.59|1.59|1.62|1.63|2.09|1.59|1.69|1.71|2.02|1.74|1.78|1.59|1.71|1.78|1.77|1.78|1.9|1.94|2.05|2.05|1.78|1.99|2.05|1.82|1.55|1.51|1.54|1.67|1.85|1.4|1.43|1.44|1.42|1.43|1.43|1.5|1.36|1.36|1.39|1.4|1.43|1.47|1.55|1.67|1.71|1.63|1.67|1.73|1.71|1.71|1.69|1.67|1.68|1.68|1.68|1.67|1.71|1.71|1.73|1.74|1.78|1.94|2.02|1.67|1.69|1.71|1.71|1.74|1.9|1.9|1.9|1.9|1.98|2.01|2.01|2.09|2.12|2.17|2.02|2.13|2.26|2.17|2.18|2.09|2.12|2.09|2.2|2.17|2.29|2.29|2.14|2.17|2.05|2.02|1.83|1.92|2.01|2.01|2.05|2.4|2.47|2.47|2.44|2.4|2.47|2.43|2.47|2.37|2.4|2.39|2.4|2.44|2.71|2.38|2.47|2.42|2.21|2.42|2.7|1.97|1.58|1.71|1.74|1.74|1.81|1.78|1.74|1.59|1.71|1.82|1.86|1.97|1.98|1.83|2.05
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.98|6.49|6.95|7.02|6.54|6.66|6.66|6.75|6.41|6.8|6.24|4.93|4.04|4.1|3.47|3.45|2.6|2.18|2.35|2.84|3.39|4.19|4.23|4.55|4.18|4.48|5.09|5.12|5.56|5.72|5.66|5.57|5.56|5.85|6.31|7.38|7.13|7.84|8.95|9.42|11.8|12.25|12.8|13.49|13.85|13.52|13.14|13.23|12.5|12.21|13.79|12.63|12.14|12.99|14.29|14.18|13.94|14.33|14.18|14|13.58|13.31|13.6|14.36|14.62|14.37|15|15.67|15.77|16.04|17.24|18|17.89|16.3|16.91|16.93|15.86|15.93|15.88|16.78|18.27|18.05|18.22|17.95|17.95|18.2|18.72|18.64|19.25|19.49|19.83|20|19.99|18.72|18.74|18.14|18.36|18.14|17.92|19.1|18.98|19.31|20.06|20.55|20.16|19.14|19.43|19.46|18.56|18.04|17.49|16.9|17.17|17.18|17.21|17.6|17.73|17.39|16.47|16.31|16.35|16.88|16.29|16.94|17.1|16.46|16.1|15.59|15.01|15.25|15.28|15.1|14.54|14.72|15.39|15.59|15.4|15.5|15.45|15.45|14.91|15.05|14.36|14.16|14.14|13.83|13.46|13.21|13.15|13.44|12.38|12.24|12.62|12.66|12.48|11.43|12.28|12.32|12.09|10.76|11.01|12.35|12.42|12.42|13.64|13.33|13.66|14.75|14.69|15.2|15.7|14.21|14.31|14.15|12.94|11.75|11.75|10.13|9.94|9.55|9.35|8.84|9.14|8.78|8.42|8.5|9|9.18|8.9|8.83|9|8.36|8.15|8.31|8.27|8.53|8.91|8.83|9.52|9.71|10|10.38|10.2|10.3|10.43|10.65|11|9.07|8.99|8.6|8.37|8.06|8|7.7|7.81|7.74|7.91|7.5|7.5|6.73|6.99|7|6.8|7.26|7.8|8.04|8.23|9.04|9.94|9.99|10.04|10|9.29|9.48|9.6|9.9|10.49|10.84|10.05|10|10.05|10|10.08|9.2|9.1|9.2|8.4|8.37|8.54|8.31|8.12|8.74
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|45.04|46.87|45.29|45.52|44.81|43.83|41.05|40.56|40.82|45.99|43.76|42.96|42.47|42.68|40.9|38.12|36.85|36.05|32.63|35.51|37.58|37.88|36.31|36.92|37.79|39.19|42.76|42.87|39.32|39.88|37.98|31.7|31.99|32.97|35.75|36.57|34.91|34.89|40.4|43.09|49.64|52.25|54.06|48.44|48.84|49|48.39|47.83|42.43|42.02|46.87|50.11|49.96|47.95|49.73|51.55|51.74|51.48|52.11|49.9|50.65|49.57|48.34|47.11|45.18|41.85|41.74|41.56|43.56|43.01|35.93|34.64|35.65|35.52|39.53|39.95|39.27|38.74|39.11|40.25|41.7|40.49|41|40.47|38.1|35.05|38.36|40.69|41.86|39.7|39.9|41.32|38.5|34.12|33.25|31.96|34.56|33.55|33.44|37.25|43.5|37.91|38.58|39.81|40.06|38.68|36.91|47.49|48.68|51.31|51.41|52.41|49.99|50.86|47.01|47.6|47.13|46.5|46.46|47.61|48.34|45.61|44.03|46.31|45.78|44|48.64|48.78|49.07|49.2|46.78|46.04|46.34|45.62|46.47|46.44|46.32|46.96|49.28|44.49|44.7|46.12|47.91|46.5|46.4|47.66|51.03|52.36|52.22|52.72|57.86|58.42|55.5|54.58|55.13|52.75|51.91|54.26|54.01|50.47|51|52.36|53.07|51.57|52.85|57.43|58.03|50.96|51.65|50.8|50.74|50.71|49.8|51.3|52.32|52.4|51.93|52.76|50.9|52.45|49.6|47.1|48.74|46.01|45.11|45.4|46|44.98|44.9|42.03|41.93|45.53|44.68|44|46.45|49.35|50.75|50.35|50.12|51.72|51.58|52.49|52.87|55.91|56.23|55.28|55.48|55.75|53.97|51.66|50.91|51.58|52.33|53.25|49.34|43.58|43.59|40.38|38.78|37.73|37.99|39.05|40.25|40.67|40.85|42.34|42.37|42.42|40.44|40.1|39.38|37.8|35.92|37.15|37.08|38.45|39.08|38.59|39.05|38.42|39.48|36.8|37.69|38.36|37.62|35.13|34.8|34.2|35.62|35|33.55|34.95
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12.09|12.41|12.79|12.02|12.35|12.05|13.5|12.3|13|11.5|9.7|9.19|9.15|10.59|10.64|10.96|9.26|8.91|9.12|10.24|10.33|10.85|10.85|11.17|10.23|11.91|14.6|12.65|13.65|14.7|14.81|13.23|11.8|14.47|14.81|14.84|14.9|12.55|11.97|12.74|13.04|15.98|16.48|16.98|17.62|17.41|17.9|18.3|19.24|19.68|18.99|18|17.61|18.96|19.51|19.65|19.77|19.5|19.36|19.49|19.28|18.87|20.08|21.66|21.93|23.25|20.47|18.88|22.65|24.95|24.08|27|27.27|26.83|24.1|28.26|29.04|24.95|26.45|25.67|25.57|24.6|24.93|22.74|20|19.63|21.5|21.44|20.81|20.42|22|21.45|22|18.73|18.1|18.05|18|17.44|17.55|16.88|18.15|18|19.3|20.1|20.85|16.85|16.9|16.2|16.93|15.95|14.74|13.62|14.15|14.18|14.5|14.57|14.96|17.07|16.45|17.52|17.5|16.86|15.73|15.68|15.7|15.89|16.86|17|16.62|16.15|14.62|13.03|13.13|13.05|12.5|12.12|11.49|10.97|10.76|11|11.27|11.49|11.32|9.2|9.15|9.05|9.1|9.03|8.95|8.47|8.32|8.4|8.45|8.5|7.8|7.78|7.99|7.55|7.4|7.5|7.5|7.58|7.5|7.22|7.35|7.45|7.55|7.34|7.19|8.07|7.65|7.6|7.56|7.62|7.55|7.62|7.6|7.7|7.78|7.65|7.42|7.45|7.5|7.55|7.28|7.33|7.28|7.27|7.25|7.25|7.25|7.29|7.35|7.42|7.51|7.25|7.35|7.38|7.22|7.15|7.12|7.35|7|7.03|7.05|7.05|6.95|6.97|6.95|6.92|7.05|6.92|6.97|7|7.04|7.1|7.1|6.97|7|6.83|6.75|7.85|7.86|8.15|8.21|8.22|8.12|7.86|7.97|8.39|8.62|8.76|8.32|8.53|8.75|8.07|8.05|7.96|8.09|8.12|8.05|7.92|8.07|8.15|8.05|7.99|8|8|8.15|8.15|8.12|8.3
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.52|3.92|3.95|4.42|4.41|4.19|3.84|4.01|4.35|5.17|4.79|4.11|4.14|3.99|3.91|3.69|2.99|2.65|2.11|2.74|3.19|4.18|7.12|7.82|7.3|7.65|8.3|8.55|6.6|6.99|6.62|5.99|6.18|5.57|6.74|7.29|7.35|7.52|8.94|7.89|10.67|12.46|12.71|11.2|11.5|11.34|11.81|12.19|11|9.5|9.44|8.96|8.87|8.7|9.64|9.76|9.8|10.25|10.53|9.55|9.89|9.2|9|8.04|8.07|8.4|8.59|8.64|9.24|8.23|8.27|8.65|8.83|8.88|9.09|8.97|8.13|8.35|9.14|10.11|10.9|10.63|11.12|11.07|10.94|10.09|10.45|10.85|11.9|11.59|14.18|14.16|13.37|13.11|13.33|12.69|12.78|13.11|14|14.96|16.29|15.4|15.92|16.17|16.5|17.15|18|19.35|16.98|16.33|16.54|16.64|16.37|15.85|15.91|14.78|14.94|14.65|14.05|14.24|14.5|14.81|15.14|15.96|16.35|15.65|15.44|15|14.45|14.3|14.64|15.5|15.3|15.32|16.11|16.79|15.98|14.55|14.64|14.5|16.44|16.55|15.78|15.23|14.9|15.25|16.28|16.96|17.6|17.6|17.15|17|17.08|17.25|15.8|16.35|17.64|17.95|18.45|17.03|15.55|17.59|17.73|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8|8.3|7.84|8.5|8.7|7.11|6.56|5.95|5.94|6.31|4.98|3.78|2.87|2.75|2.12|1.99|2.09|2.08|2|2.62|2.8|3.1|3.33|3.27|3.61|4.51|5.4|4.45|4.24|4.9|4.8|3.5|3.71|3.45|4.9|5.18|5.5|6.39|7.8|8.33|9.68|11.69|15|9.79|10.22|9.67|10.17|10.87|11|9.82|9.5|9.31|13.99|14.08|14.94|13.63|12.9|13.36|13.31|13.94|13.84|13.46|13.05|12.4|12.2|12|12.03|13.59|11.98|10.19|10.91|12.25|12.02|12.56|13.15|14.09|11.19|10.37|11.53|12.25|12.5|12.46|13.11|13.71|13.8|14.69|17.5|17.44|20.1|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.31|37.33|36.83|36.49|37.41|36.5|32.42|33.83|31.7|33.47|31.27|30.48|30.38|28.39|27.76|25.24|20.81|19.76|21.53|23.41|25.73|29.24|28.29|27.47|25.53|25.32|24.95|24.2|22.02|24.2|23.32|21|21.13|26.45|33.75|37.67|33.65|29.59|37.36|37.63|45.91|50.19|51.48|51.15|55.16|55.49|52.99|50.23|51.98|54.78|53.42|51.77|51.75|54.83|61.36|62.87|67.38|65.45|65|65.99|67.69|76.46|69.33|69.99|70.4|73.95|72.57|71.37|74.49|75.88|77.78|78.55|77.68|69.45|67.47|66.37|64.17|71.04|75.47|79.84|80.75|78.84|76.38|74.51|72.73|71|74.82|73.29|77.75|77.87|78.14|77.64|77.4|73.36|73.27|69.61|70.04|69.78|67.8|68.06|62.78|69.37|76.69|78.43|79.99|78.22|76.49|81.28|76|76.49|77.75|76.64|88.89|89.24|82.45|82.52|80.51|81|80.45|78|74.64|74.16|71.97|73.44|73.16|77|71.43|67.85|64.64|61|60.55|58.99|56.96|62|63|60.4|57.33|55.06|50.56|49.5|48.16|47.81|47.1|47|45.5|44.73|40.63|39|38.87|39|41|45|41.5|44|46.12|44|46|51|||35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.13|14.2|14.48|13.09|13.96|14.21|13.22|14.33|13.51|13.85|13.64|13.69|13.29|13.05|13.55|14.71|12.68|11.15|10.57|12.05|12.84|17.24|17.38|17.32|17.34|17.67|19.7|19.11|17.44|17.97|18.09|16.37|16.77|15.83|17.22|19.41|19|16.68|19.74|19.04|24.31|26.7|27.16|24.91|24.78|25.89|27.19|28.09|26.58|27.49|26.42|25.59|24.29|25.38|27.42|25.28|25.17|26.84|27.41|25.82|23.1|22.69|24.43|22.1|19.77|20.96|21.15|20.9|18.93|18.5|16.61|18.06|17.55|17.55|17.49|17.55|17.15|17.93|18.76|21.99|22.05|18.57|19.45|19.48|19.91|19.45|20.16|18.85|18.84|18.6|18.94|19.31|18.32|16.39|16.82|15.71|16.54|16.79|17.15|17.1|16.66|15.29|15.85|16.43|16.4|15.97|16.17|16.63|16.19|17.08|16.67|15.92|15.82|16.05|16.03|16.07|16.29|16.07|16.02|15.92|14.41|14.14|13.81|14.98|15.71|19.33|20.55|20.06|19.67|20.13|19.96|19.21|18.78|15.05|15.3|14.97|15.85|15.83|15.37|14.59|14.69|15.02|13.73|12.89|12.88|13.15|13.34|12.89|12.1|11.64|11.23|10.63|10.37|10.33|10.15|10.13|10.43|10.44|10.49|9.96|10.31|10.05|9.76|9.59|9.86|10.83|10.77|10.46|9.99|9.76|9.51|9.72|9.43|9.47|9.09|9.11|9.08|9.45|8.82|8.75|8.97|9.11|9.28|8.93|8.86|9.09|9.28|9.45|9.32|9.28|9.32|9.28|9.37|9.05|8.84|8.76|9.38|9.86|10.27|10.58|10.82|10.43|8.67|8.68|8.55|8.74|8.9|8.29|8.84|8.89|8.49|8.66|8.74|8.14|8.14|8.26|8.19|7.97|8.09|8.07|8.06|8.55|8.58|8.51|8.6|8.99|8.93|8.92|8.87|9.28|9.07|8.84|8.64|8.69|8.96|8.95|9.28|9.42|9.51|9.16|9.16|8.62|8.73|8.58|8.67|8.6|8.76|8.53|8.84|8.26|8.06|8.51
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|1.983|2.07|2.1|2.27|2.32|2.42|2.49|2.57|2.94|2.93|2.75|2.25|1.99|1.17|0.975|0.99|0.99|1.1|1.5|1.12|1.19|1.12|1.12|1.24|1.04|1.01|1.18|0.86|0.85|1|0.9|1.05|1.06|1.35|2.05|2.05|2.2|2.26|2.35|2|2.23|2.46|2.51|2.82|2.85|2.97|3.01|3.38|3.3|3.77|3.4|3.2|3.08|3.18|3.37|3.49|3.68|3.71|3.75|3.85|4.41|4|4.03|4.22|4.23|3.88|4|4|4.14|4.35|4.4|4.45|4.52|4.57|4.57|4.7|4.67|4.53|4.69|4.73|4.75|4.58|4.65|5.01|5.08|5.47|5.36|7|5.88|5.54|5.68|5.69|5.49|5.44|5.05|4.2|4.15|4.23|4.26|4.49|4.86|5.22|5.46|5.54|5.95|6.3|6.13|6.25|6|6.14|5.83|5.99|5.9|7.02|7.49|6.99|6.38|6.39|6.28|6.58|7.29|5.59|5.59|6.07|6.17|6.69|5.6|5.61|6.04|5.82|4.35|4.23|4.18|4.3|4.49|4.92|4.22|4.44|5.03|4.13|3.81|3.56|3.67|3.8|3.8|4.18|4.22|4.02|4.29|4.35|4.53|4.7|5.071|4.99|5.24|5.42|5.58|5.5|5.48|4.99|5.11|5.57|5.7|5.49|5.43|6.7|6.65|6.4|6.46|6.89|6.94|6.94|6.65|6.65|6.559|6.57|5.8|5.79|6.16|7.57|4.59|4.53|4.54|4.68|4.69|5.03|5.1|5.11|5.2|4.92|4.95|6.44|6.462|6.49|6.88|7.08|7.34|7.7|8.04|8.18|8.1|8.05|8.1|8.14|8.85|8.44|6.74|6.55|6.1|6.15|6.21|6.4|7.19|6.38|6.11|6.65|5.95|5.94|5.96|5.88|5.64|5.4|6|6.23|6.89|6.89|7.03|7.03|6.6|6.17|6.7|6.7|6.32|6.34|6.33|6.78|6.82|7.172|7.56|7.1|6.6|6.65|6.3|6.74|6.38|5.45|5.65|5.84|6.56|7.23|8.104|8
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|640.8|684|702|756|774|720|720|684|684|720|720|792|666|630|684|738|756|612|648|720|792|882|900|828|864|828|792|756|756|756|900|900|900|972|972|972|1008|1188|1332|1458|1656|1728|1836|2268|2340|2340|2376|2394|2412|2484|2376|2484|2880|3024|3096|3132|3132|3240|3240|3240|3312|3276|3240|3420|3636|2880|3240|3204|3420|3600|4032|4356|4608|4644|4788|4680|4680|4860|4932|5040|5220|5400|4860|5040|5292|5292|5940|5580|6480|7200|7272|5328|4410|4464|2556|1980|1800|1800|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9|0.95|0.93|0.92|0.91|0.95|0.94|0.78|0.83|0.75|0.92|0.9|0.9|0.98|0.8|0.79|0.66|0.52|0.5|0.63|0.74|0.89|0.9|0.87|0.64|0.68|0.81|0.85|0.82|1.03|1.2|1.25|1.3|1.14|1.4|1.46|1.45|1.19|1.3|1.37|1.4|1.5|1.48|1.4|1.5|1.6|1.32|1.5|1.5|1.23|1.22|1.26|1.35|1.49|1.47|1.4|1.44|1.4|1.42|1.44|1.45|1.6|1.53|1.52|1.55|1.56|1.68|1.75|1.608|1.78|1.5|1.7|1.75|1.89|1.85|2|1.8|1.81|1.65|1.56|1.74|1.72|1.57|1.65|1.65|1.74|1.85|1.9|1.97|2.12|2.1|1.9|1.95|1.95|2.02|2|2.05|2.09|2.2|2.4|2.5|2.59|2.55|2.6|2.5|2.48|2.59|2.6|2.69|2.7|2.75|2.58|2.55|2.6|2.75|2.9|3.06|3.05|3.04|3.05|3.1|3.1|3.48|3.33|3.16|3.25|3.07|3.25|3.02|3|2.97|2.86|3.05|2.86|2.88|2.85|2.89|2.96|3.17|3.21|3.39|3.43|3.4|3.44|3.44|3.49|3.49|3.5|3.82|3.69|3.69|3.96|3.94|3.71|3.56|3.5|3.55|3.7|3.7|3.49|3.55|3.5|3.59|3.6|3.9|4|3.85|3.84|3.81|3.84|4.02|3.956|3.96|3.94|4|4.04|4.03|4.03|4.05|4.011|4.05|4.11|4.05|3.78|3.741|3.82|4.02|4.23|4.4|4.34|4.35|4.4|4.4|4.21|4.35|4.45|4.83|4.68|4.2|4.4|4.5|4.7|4.26|5.7|6.49|3.19|3|2.8|2.83|2.83|3.06|3|3.05|3.2|3.25|3.35|3.29|3.28|3.4|3.2|3.2|3.68|3.95|4.08|4.14|4.27|4.1|4.05|4.09|4.15|4.5|4.5|4.12|4.1|4.35|4.8|4.68|4.7|4.85|4.5|5.2|5.24|4.85|4.13|4.42|4.35|4.18|4.3|4.6|4.9|5.1|5.25
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.13|31.38|31.48|28.79|30.09|30.81|29.1|30.09|29.01|30.49|31.29|32.1|31.91|31.7|27.74|26.99|24.14|23.09|21.4|21.93|22.11|24.25|24.52|26.08|26.03|26.5|26.73|26.74|26.07|26.48|25.69|24.72|20.95|21.13|23.79|25.65|26.25|26.72|28.82|29.19|32.75|33.14|34|33.19|32.47|31.05|30.42|31.1|29.69|28.91|30.47|30.34|29.74|29.36|30.55|30.59|30.82|32.23|32.5|33.69|34.61|34.12|34.73|33.78|32.55|31.89|31.93|32.14|32.31|29.25|29.91|31.24|29.5|31.42|32.4|32.84|31.67|27.77|27.01|29.51|30.12|30.11|32.77|32.44|31.56|31.48|32.54|32.2|34.25|34.48|35.01|36.02|36.3|34.85|35.79|33.99|34.67|35.5|35.29|35.45|36.99|36|37.2|37.09|36.81|36.79|37.61|38.04|38.2|40.95|41.2|41.31|41.29|41.74|41.5|41.9|41.88|41.77|41.38|41.1|41.36|40.3|40.18|42.81|43.32|43.08|42.34|42.54|41.91|42.38|41.67|38.97|38.7|41.02|41.72|40.06|39.5|40.54|41.52|40.1|40.52|40.41|39.39|40.26|40.23|39.56|38.56|37.53|34.61|34.72|35.59|36.46|35.18|35.49|34.06|33.5|32.75|33.71|34.45|37.4|36.92|36.29|36.36|36.25|37.76|38.73|38.89|38.65|39.38|40.67|41.2|39.3|39.05|37.71|37|36.84|35.97|37.19|36.75|37.85|38.32|37.51|37.9|36.8|37.14|42.74|42.9|44.1|43.85|43.42|42.6|42.53|42.25|40|39.68|39.19|41.1|41.75|40.73|41.15|41.39|41.29|43.09|44.1|44.53|46.47|46.99|46.28|45.2|43.5|42.76|44.92|44.44|42.25|41.76|40.76|40.1|37.63|37.56|38.12|38.45|40.2|40.86|37.17|36.53|38.24|39.22|39.4|37.68|39.78|40.76|41.2|40.38|41.98|41.2|40.37|40.23|39.71|41.2|40.95|41.75|43|43.69|44.43|42|40.95|39.7|39.74|39.34|38.51|40|39.36
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.37|3.57|3.64|3.79|3.99|4.11|3.63|3.58|3.42|3.39|3.28|2.34|2.05|1.73|1.75|1.59|1.68|1.74|2.45|2.45|2.13|2.1|2.33|2.4|2.42|2.59|2.47|2.15|2|2.12|2.16|2.5|2.38|2.72|2.34|2.38|2.74|2.95|3.41|3.37|4.13|3.75|3.8|4.12|4.41|4.72|4.93|4.8|6.25|6.48|6.63|6.58|6.8|6.74|7.1|7.17|6.74|7.28|7.55|7.59|8.05|8.48|8.77|9.25|8.94|8.13|8.14|7.94|7.54|7.54|8.08|8.23|7.97|7.8|8.25|8.41|8.29|9|9.24|9.45|9.5|9.59|10|11.06|11.09|10.37|10.17|10.01|10.29|10.35|9.38|8.9|8.7|8.6|8.6|8.94|8.79|8.87|8.75|8.57|9.35|9.13|9.42|9.3|8.93|8.8|8.34|8.37|7.85|8.03|7.98|8|8.93|8.93|8.22|8.32|8.55|8.46|8.56|8.35|8.37|7.98|7.47|7.5|7.3|6.8|6.22|5.56|5.55|5.67|5.49|5.1|5.09|5.1|5.05|5.1|5.19|4.9|4.9|5.12|4.89|4.94|5.01|4.77|4.74|4.75|4.74|4.73|4.74|4.7|4.8|4.94|4.55|4.25|4.35|4.52|4.54|4.62|4.65|4.75|4.9|5.01|4.83|4.9|5.03|5.16|5.06|4.78|4.81|4.84|4.85|4.85|4.86|5|5.04|5.03|5.01|5.05|5.05|5.01|5.25|4.98|5.14|5.19|5.05|5.3|5.2|5.24|5.3|5.45|6.1|6.41|6.39|6.08|6.25|6.25|6.31|6.42|6.45|6.75|6.72|6.39|6.52|6.55|6.54|6.56|6.38|6.4|6.5|6.49|6.09|5.97|6.02|6|6|5.75|5.98|6.11|6.3|6.1|6.2|5.55|5.59|5.71|5.61|5.33|5.19|5.22|5.61|5.35|5.08|5.05|4.99|5.1|4.99|5.05|4.98|4.95|5|5.08|5.1|5.07|5|4.84|4.9|4.74|4.6|4.68|4.77|4.78|4.79|4.75
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.59|21.23|20|18.62|18.73|19.19|19.15|18.75|19.43|19.48|19.1|18.35|17.51|17.45|17.39|15.5|17.55|16.83|15.9|17.22|18.1|18.38|18.2|14.93|13.84|13.88|14.88|14.68|13.45|13.36|13.78|13.83|13.88|11.68|11.81|12.52|14.99|17.5|19.14|21.78|24.1|24.49|25|24.54|23.61|24.4|25.56|25.56|24.28|21.49|21.75|21.25|21.1|21.77|24.88|25.16|25.29|25.28|25.94|26.16|24.42|23.95|24.8|24.35|23.23|24.5|24.62|23.57|22.65|22.49|21.38|22.5|22.91|23.62|26.51|23.98|23.31|25|25.53|26.51|27.42|27.47|27.45|26.77|25.53|24.97|25.4|26.13|25.24|23.82|24.33|24.25|24.24|23.12|22.29|21.44|25.75|25.45|26.59|27.11|27.82|25.81|27.4|28.36|28.57|28|27.91|28.43|28.3|28.83|28.6|28.4|29.2|29.8|27.28|27.19|27.43|26.93|26.97|26.44|25.93|25.23|25.41|27.97|26.92|25.8|25.05|24.26|22.57|21.93|22|21.37|21.27|21.16|20|19.29|19.63|20.17|20.51|20.6|21.57|21.74|21.74|21.64|20.71|19.85|19.54|19.89|19.82|19.96|19.6|19.66|19.6|19.08|17.94|18.16|18.24|18.54|18.1|19|19.22|20.58|20.3|20.77|20.95|19.35|19.86|19.23|19.96|20|21.38|22.8|23.34|23.17|22.96|22|21.59|21.6|22.49|22.12|21.89|21.63|20.24|19.1|18.98|18.91|19.34|19.25|19.28|18.2|18.75|18.78|17.9|16.97|17.37|15.52|15.88|15.84|15.59|17.5|17.21|17|16.82|17.3|17.42|18.14|18.44|18|17.69|17.37|15.91|15.97|15.98|15.72|15.24|15.37|15.09|14.48|14.76|17.14|16.96|17.43|17.78|18.38|18.09|17.27|17.24|17.27|17.32|16.97|17|17.03|19.81|21.23|21.42|22.7|23.05|22.81|22.26|22.94|23.4|21.05|21.2|20.9|20|17.41|17.18|16.5|16.73|16.55|16.2|17.22
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|26.49|27.17|26.13|25.71|26.48|27.19|24.12|25.87|25|24.29|24.1|22.89|20.19|19.95|19.99|18.88|17.66|16.8|15.46|16.12|14.33|14.9|15.65|17.43|17.7|17.9|19.25|18.32|17.89|18.03|17.93|18.25|20.1|20.1|21.86|22.75|22.55|23.23|23.98|24.98|25.64|26.66|28.7|24.12|21.81|19.9|19.96|19.2|18.68|19.73|19.26|18.76|19.18|20.45|22.25|22.25|21.28|21.66|21.67|20.79|19.14|19.63|20.5|20.49|20.24|19.82|19.22|19|16.57|16.76|17.5|18.19|24.75|24.36|25.17|24.98|25.48|27.14|29.33|31.87|31.71|30.81|28.83|29.1|29.6|29.1|28.53|28.59|29.06|28.48|28.98|29.22|29.43|27.4|27.18|25.46|27.31|28.25|28.4|30.49|33.33|27.81|29.12|28.57|27.93|27.72|27.55|28.61|28.84|29.07|28.33|30.86|30.22|31.25|31.87|31.79|31.48|30.7|30.99|31.77|31.78|30.5|29.38|31.82|34.02|35.05|33.78|34.01|34.91|35.77|35.95|36.54|37.55|37.87|37.55|37.3|36.68|37.96|38.4|36.68|35|34.91|34.37|33.48|32.9|32.75|32.45|31.93|29.42|32.35|31.64|32.38|30.42|31.25|31.06|31.35|32.77|33.95|33.72|32.77|33.24|33.95|34.5|35.04|30.8|32.48|32.3|34.34|35.39|34.18|35.02|35.88|35|34.98|35.07|35.1|32.5|32|31.36|32.59|31.74|29.89|28|27.5|27.66|28.8|29.2|28.6|29.9|29.49|30.08|30.3|29.54|32.65|34.19|34.23|35.95|35.82|36|35.04|35|34.2|31.16|32|33.03|34|35.18|32|32|31.05|30.67|30.93|31.13|32.2|34.49|32.71|31.31|28.17|28.34|28.55|29.01|28.38|29.39|29.65|30|30.45|32.19|32.5|31.73|34.87|33.47|31.86|31.25|30.1|29.95|31.34|31.9|29.1|28.15|28.68|29.31|27.48|27.94|26.86|28.08|27.46|27.49|26.84|29.15|27.95|27.26|26.71
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.76|6.15|6.28|6.69|6.79|6.19|5.85|5.53|5.83|7.85|7.82|7.13|7.08|7.14|7|7|6.38|5.79|5.42|5.7|5.89|5.95|5.75|5.36|5.61|6.14|6.57|6.4|5.91|5.9|5.6|4.99|5.26|4.96|6.2|7.36|7.2|8.5|8.43|8.31|8.89|9.27|9.75|8.9|8.72|8.99|8.79|8.94|8.43|9.78|9.75|9.77|9.68|9.73|10.26|10.6|10.05|10.35|9.7|9.56|8.9|8.07|8.67|8.8|8.47|8.1|8.16|8.37|8.47|8.36|8.88|9.54|9.25|9.71|10.83|11.35|9.5|9.72|10.19|10.94|11.09|11.03|10.85|10.88|11|10.72|11.57|11.66|12.95|12.35|12.06|11.95|11.2|10.86|10.82|10.41|10.48|10.08|8.95|8.83|8.7|9.36|9.72|9.53|9.46|9.03|8.98|8.76|8.64|8.9|9.19|9.2|8.8|9.08|8.97|10.49|11.18|10.85|10.86|10.39|10.59|11.07|10.7|10|9.26|9.16|9.36|9.25|8.98|8.44|8.46|7.51|7.37|7.74|7.79|7.93|8.27|8.39|8.66|8.67|8.37|8.62|7.75|7.44|7.53|7.75|7.4|7.7|6.9|6.44|5.84|5.75|5.25|5.39|5.25|4.25|4.45|4.6|4.54|4.25|4.32|4.69|4.75|4.66|4.99|5.8|5.61|6.29|6.63|6.8|6.85|6.95|6.75|5.83|5.82|6.02|5.94|6.09|6.42|6.05|5.56|5.53|5.42|5.35|5.06|5.1|5.25|5.76|5.75|5.75|5.14|4.87|4.69|4.63|5.35|5.7|5.98|5.87|5.98|6.04|6.21|6.2|5.73|5.8|5.49|5.74|5.5|5.41|5.29|5.1|5.27|5.95|6.04|6.17|6.49|6.57|6.37|5.84|6.15|6.49|9.91|9.98|9.55|10.35|9.8|10.75|11.53|11.29|11.18|12.09|12.4|11.56|11.75|11.44|10.03|8.65|8.48|8.26|7.81|8.49|8.38|8.1|8.66|8.85|8.9|9.11|8.27|7.31|7.4|6.89|6.67|6.55
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|8.959|9.87|10.08|9.73|10.29|11.41|9.73|9.31|10.01|9.38|8.75|7.56|7.91|7.91|8.26|8.12|7.56|7.28|7.63|8.75|10.15|12.25|11.55|9.38|9.87|10.15|11.27|10.64|10.99|11.2|13.3|12.95|11.97|10.36|12.25|12.88|11.06|11.62|10.99|8.61|13.09|14.84|15.05|14.979|13.93|14.84|17.78|18.2|18.13|18.06|16.31|14.35|13.58|12.67|14.28|13.65|14.42|17.08|14.77|15.26|15.05|15.75|15.68|15.4|14.35|14.98|15.61|17.43|15.75|16.66|13.3|14.35|14.49|14.77|16.03|17.85|19.6|20.51|21.21|22.05|22.26|23.31|24.78|24.78|24.36|22.33|23.94|24.36|28.21|28|27.65|27.65|25.06|25.83|23.59|22.82|22.75|22.61|23.8|23.03|23.38|23.45|23.94|23.73|23.52|24.041|23.536|24.85|23.03|23.1|24.15|24.36|24.36|26.25|27.02|27.09|25.9|25.06|25.55|27.65|27.51|28|30.8|30.8|30.8|28.7|28.42|28|24.43|24.99|25.55|26.18|26.25|26.25|25.76|27.3|27.16|28.14|29.05|29.05|28.77|27.65|30.8|29.82|27.3|26.95|27.16|27.37|31.64|30.59|28.28|28.35|28.28|31.5|31.29|29.82|30.1|31.15|31.43|31.5|33.53|35.63|36.19|36.19|35.49|36.12|37.66|38.15|37.87|36.4|40.95|39.2|40.81|37.59|35.35|30.1|30.45|28.35|27.86|28.28|28.28|28.35|28.84|28.7|27.51|28.28|30.31|30.66|31.22|29.05|31.29|31.08|30.87|28.07|26.95|26.25|29.96|31.15|32.62|33.81|33.32|32.48|32.27|33.81|35.854|40.6|42.77|45.5|43.05|36.33|35.91|34.79|33.81|35|35.63|36.4|35.7|34.16|34.58|33.11|31.85|32.2|35.77|37.94|38.5|41.93|40.53|42.77|44.1|45.99|50.05|49|50.26|52.57|56|54.95|55.65|55.37|52.5|50.75|51.66|51.66|52.57|53.9|53.62|46.55|47.67|46.83|48.51|47.39|50.4|51.1
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|9.44|10.11|10.71|10.2|10.4|10.5|9.89|8.75|8.47|9|7.87|8.05|7.5|6.94|6.75|5.46|5.3|5.26|4.69|4.76|4.57|4.63|4.31|4.44|3.9|4.08|4.38|4.4|4.28|4.38|3.79|3.54|2.94|2.19|3.18|3.53|3.54|3.78|5|4.81|5.51|7.6|7.99|7.5|6.48|5.83|5.02|5.61|5.7|6.14|6.78|6|5.45|5.7|6.5|7.15|7.4|7.85|8.18|7.95|7.65|7.19|7.39|6.71|6.36|7.1|7.62|8.53|7.85|8.19|9.87|10.72|10.3|10.49|10.65|10.92|9.14|7.29|8.04|9.14|9.64|10.09|11.2|11.68|11.68|11.01|11.69|12.87|13.77|13.87|14.36|15.84|15.56|15.22|15.47|15.33|16.22|17.74|18.45|18.64|20.12|20.25|21.39|22.07|25.1|25.03|25.33|25.69|26.03|27.1|27.7|25.65|25.47|27.23|27.94|27.07|27.65|27.24|25.55|25.17|24.17|22.83|22.94|23.3|23.43|22.39|22.2|21.98|21.24|22.77|22.44|21.75|21.41|22.3|22.56|24.15|24.55|24.4|24.98|23.54|24.29|24.52|24.6|24.27|23.59|22.5|22.19|20.7|19.18|18.76|24.75|25.71|22.66|24.06|23.84|24.15|25.91|27.2|27.95|29.7|29.69|30.73|31.32|31.7|31.13|30.83|37.8|37.22|36.33|37.86|41.29|40.9|42.28|42.75|41.57|48.28|49.4|49.22|46.2|45.52|43.25|44.4|45.33|44.2|44.95|44.56|45.4|45.24|46.25|46.32|46.1|43.63|44.76|39.48|39.27|38.3|38.63|37.08|34.5|35.06|35.5|35.15|37.37|40|39.98|41.67|40.39|40.09|39.43|38.4|35.3|35.4|35.49|35.28|34.9|34.36|31.71|29.73|29.69|26.99|26.8|28.8|28.98|28.73|27.46|27.79|28.86|30.25|30|28.88|27.6|26.98|25.82|26.75|26.01|25|23.38|23|22.61|22.23|22.48|20.44|21.8|21.44|21.66|20.15|19.18|18.64|19.25|17.91|18.64|19.14
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|17.31|18.57|20.06|20.42|20.2|19.9|19.09|18.67|18.12|18.21|17.61|16.74|15.35|15.65|15.96|17.61|17.47|16.38|15.67|17.73|17.93|21.1|21.21|21.09|20.97|20.87|20.96|20.92|19.99|20.19|18.9|17.63|18.45|18.23|18.54|18.07|22.4|26.85|26.95|25.18|29.26|29.25|29.25|31.31|32.89|33.25|32.66|32.94|31.46|33.15|33.83|32.2|28.65|30.25|30.54|30|29.25|29.17|29.23|28.98|27.26|26.5|27.48|27.02|27.58|28.45|26.49|25.85|26.84|26.03|25.69|25.78|24.94|24.3|24.11|24.34|22.3|22.21|22.45|23.9|25.21|24.25|23.6|23.69|23.38|23.27|24.4|24.5|23.97|21.33|21.33|22.82|22.68|21.65|21.05|20.46|20.6|20.2|20.55|21.25|20.75|20.92|22.18|22|22.1|22.19|22.03|22.14|22.25|22.12|22.13|21.8|22.25|22.63|22.84|22.79|19.99|19.35|19.48|19.56|19.62|18.49|18.69|19.73|19.75|19.76|20.07|20|19.24|19.22|19.23|18.74|18.93|19.84|20.4|21.39|22.02|22.61|22.69|21.5|21.24|21.3|22.96|21.77|20.71|20.34|19.95|19.49|19.97|20.1|21.07|21.99|22.95|23.1|22.69|25.17|26.45|26.56|26.52|24.13|25|27.91|26.99|25.68|26.49|27.56|27.4|27.25|25.79|20.26|20.5|20.9|21.1|20.65|19.48|19.2|19.15|19.25|18|17.6|17.55|15.07|15.7|15.75|14.98|14.82|15.8|16.87|16.95|15.85|15.87|16|16.22|17.18|17.46|17.88|20.1|19.75|19|19.29|19.49|20|18.81|18.99|18.02|19.1|19.23|18.04|18.17|18.14|18.02|18.37|18|16.62|13.05|12.4|11.34|11.74|12.06|12.18|11.98|12.25|12.04|11.85|11.47|12.01|12.3|12.4|11.96|11.85|13.2|13.37|11.99|12.1|11.2|12|12.59|12|12.07|12.34|12.58|11.2|11.1|11.2|11.35|11.35|11.46|11.2|11.25|10.09|9.62|9.67
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.16|9.23|9.14|9.24|9.24|8.75|8.71|8.66|9.24|9.84|9.84|9.49|9.54|9.01|8.59|9.12|8.91|8.48|8.61|8.6|7.92|8.65|9.24|9.2|8.42|8.76|8.85|8.75|8.81|9.55|9|8.91|8.94|9.18|9.23|10.23|10.66|9.84|9.3|10.55|10.56|10.59|10.6|10.56|10.59|10.56|10.73|10.43|10.03|9.74|9.74|9.84|9.94|10.28|9.9|9.53|9.65|9.66|9.49|9.59|9.66|9.18|9.04|8.87|9.16|9.68|9.46|9.16|9.68|10.63|10.89|10.56|10.75|10.89|10.93|10.89|10.84|11.49|11.58|11.99|11.61|11.22|11.48|11.88|11.59|11.48|11.05|11.22|11.22|11.11|11.3|11.55|11.55|11.45|11.55|11.56|11.38|12.21|11.94|12.33|13.12|12.6|12.97|13.2|12.93|11.7|11.44|10.43|10|10.1|10.09|10|10.17|10.21|10.23|9.91|9.77|9.74|9.97|10.04|9.77|10.13|10.09|10.23|10.14|10.11|10.23|10.11|10.11|9.59|9.62|9.62|9.61|9.64|9.72|9.03|8.85|8.89|8.91|9|9.67|9.7|9.72|9.67|9.65|9.01|8.72|8.38|8.38|8.75|8.72|8.48|8.75|8.78|8.8|8.78|8.91|8.98|8.91|8.9|8.75|8.78|9.02|8.83|8.82|9.02|8.75|9.08|8.45|8.15|8.19|8.3|8.25|8.27|7.92|8.09|7.92|7.92|7.89|6.83|6.96|6.92|6.77|6.93|7.04|6.75|6.47|6.35|6.48|6.32|6.51|6.96|5.97|5.94|5.84|5.81|5.84|5.94|6.08|6.21|6.21|6.04|6.04|5.75|6.13|6.17|6|6.21|6.21|6.34|6.34|6.3|6.26|6.03|5.61|5.48|5.31|5.31|5.37|5.34|5.45|5.45|5.6|5.58|5.54|5.55|5.4|5.59|5|5.12|5.35|4.95|4.93|5.09|4.95|5.12|5.28|5.22|5.35|5.39|5.61|5.28|4.81|4.44|4.09|4.08|4.08|4.09|4.13|4.14|4.3|4.16
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.85|5.25|5.04|5.25|5.03|5.18|5.24|4.92|4.73|4.88|4.49|4.54|4.4|4.13|4.49|4.93|6.39|5.24|5.15|4.37|4.28|5.41|5.3|5.41|5.12|5.85|7.32|7.59|9.61|6.82|7.02|8.26|6.39|6.97|7.14|7.7|7.98|8.26|8.78|8.64|9.24|8.64|8.64|8.45|8.27|8.92|9.21|9.72|9.02|9.92|8.87|9.77|7.92|8.63|10.33|8.64|10.29|10.29|10.33|10.74|10.82|11|11|11.38|11.38|11.27|11.42|11.27|11.27|11.27|11.17|11.18|11.22|11.27|11.27|11.34|11.23|11.27|10.62|10.44|10.89|12.77|13.34|13.64|13.52|13.3|13.7|13.71|13.69|13.8|13.79|14.29|14.27|14.27|14.08|13.97|14.12|14.4|14.83|15.4|15.03|14.82|15.73|15.78|15.78|16.15|15.4|15.85|16.15|16.42|15.97|15.55|15.62|15.62|15.55|15.59|15.63|15.62|15.67|16.15|16.26|15.75|16.07|16.17|16.16|16.14|16.17|16.37|16.36|16.38|16.3|16.24|16.15|16.46|16.24|16.83|17.04|16.87|16.3|16.33|15.74|14.99|14.16|14.05|14.05|14.09|14.07|14.12|14.32|14.48|14.5|14.5|14.54|14.53|14.65||15.16|15.12|15.37|15.03|15.06|15.06|15.06|15.05|15.09|15.37|15.2|15.51|16.05|16.46|17.01|17.01|17.08|17.07|16.35|16.39|16.39|16.39|16.39|16.6|16.97|16.94|16.53|16.9|16.9|17.08|17.29|16.32|16.39|15.76|15.8|15.7|16.02|15.83|15.4|14.33|14.91|14.68|14.66|14.96|15.03|14.94|15.03|14.48|14.48|14.48|14.2|14.3|13.66|13.8|14.49|13.66|13.66|13.93|14.27|14.3|14.27|15.03|14.34|14.34|14|13.73|14.5|14.48|14.34|14.68|14.34|14.27|14.34|13.66|13.65|13.66|13.49|13.67|13.33|13.66|13.62|13.5|13.66|13.66|13.15|13.14|13.15|13.28|13.49|13.66|13.24|13.25|12.86|13.15|13.66|12.29
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.89|15.52|16|15.31|17.69|17.93|17.13|17.46|18.7|18.83|19.3|19.81|19.85|20|19.07|19.58|18.13|18.67|16.49|17.8|17.95|18.56|19.22|19.99|18.96|18.64|19.31|18.88|18.35|19.13|19.98|17.71|16.89|12.45|13|13.27|13.41|13.59|15.06|15.62|17.31|20.61|20.5|19.56|19.84|19.12|18.79|18.98|20.47|20.87|20.49|20.3|19.67|20.19|21.19|21.12|21.2|21|20.53|21.25|20.8|20.56|20.75|20.6|20.92|20.5|20.2|19.5|19.22|19.7|20.35|21.99|21.62|21.52|21.88|21.89|21.34|21.91|22|21.98|23|22.97|23.57|24.48|25.09|25|25.42|26.98|26.88|25.14|25.75|24.9|24.55|23.97|23.2|23.2|22.42|22.44|22.25|23.93|23.31|20.46|21.77|21.96|21.98|21.41|22.57|22.62|22.4|23.72|23.86|22.32|21.1|22|22.64|22.26|21.3|20.05|19.79|19.44|19.36|18.73|19.33|20.73|20.74|21.59|21.71|21.74|22.74|21.59|21.08|22.15|22.13|22.17|23.62|24.9|25|25.34|24.44|23.68|22.11|23|23.46|22.23|21.25|21.7|21.46|18.79|20.67|21.63|22.83|23.15|27.26|28.51|26.99|27.28|29.99|30.99|28.48|25.97|25.92|30.51|32.43|33|30.99|31.5|29.87|29.9|29|26.05|24.75|24.85|23.01|20.65|19.72|19.17|20.1|19.5|19.47|18.93|18.25|17.47|16.7|17.24|18.38|20.2|19.5|19.1|20.9|20.19|21.6|24.74|23.25|20.2|21.46|25.39|26.98|27.75|27.5|24.89|28.35|23.17|17.27|17.07|17.15|14.9|12.75|11.62|10.25|7.8|7.98|8.45|9|7.49|7.49|7.4|7.05|7.48|7|7.05|7.07|7.05|7.13|7.29|7.97|7.68|7.21|7.2|7.01|7.09|6.2|6.39|6.14|6.4|6.15|5.3|5.34|5.25|5.84|5.13|4.95|5.1|5.16|5.25|5.05|5.01|5.15|5.55|6.4|6.34|6|4.94
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|24.27|25.23|25.11|25.66|26.98|27.64|26.96|27.76|27.23|26.48|26.38|22.88|21.13|20.29|19.29|17.81|17.64|16.33|15.27|15.54|18.08|18.28|17.86|17.4|15.52|15.51|16.03|14.88|16.58|16.23|15.66|13.99|14.3|14.04|17.88|19.78|19.16|17.69|20.85|28.57|33.1|34.43|30.4|27.19|26.34|24.3|25.29|26.13|24.53|23.11|23.01|22.58|23.92|25.45|27.76|30.16|28.88|28.35|27.82|27.31|26.83|26.08|26.35|25.05|25.38|25.11|26.13|27.87|27.21|27.16|29.63|30.65|29.74|30.28|30.13|30.28|30.52|32.78|35.91|36.86|35.25|33.29|31.16|30.29|29.36|29.15|30.36|29.32|31.26|30.85|31.33|31.1|29.91|28.72|28.64|26.7|27.57|28.43|28.77|27.85|28.09|26.91|29.14|30.62|30.65|31.37|29.46|28.39|26.53|26.06|27.1|25.63|25.51|24.9|23.75|23.81|23.52|22.58|22.65|22.04|21.43|21.08|20.16|19.92|19.81|19.84|20.78|20.21|19.7|19.6|19.81|20.04|19.71|19.35|19.7|20|19.78|20|20.27|20.25|20.25|20.35|19.67|19.37|19.45|19.9|20.07|19.76|19.66|19.55|19.25|19.28|20.05|18.63|18.33|17.64|18.51|18.76|18.49|17.34|18.32|18.45|18.58|18.96|19.57|20.48|19.6|20.03|21.36|20.13|20.71|20.7|21.25|21.88|22.71|23.3|23.54|23.62|22.83|23.04|24.03|23.79|24.65|22.43|23.08|23.44|24.06|23.66|23.43|23.62|22.88|23.32|23.74|22.92|22.57|22.97|23|23.35|24.04|23.27|22.74|23.1|22.24|21.95|22.36|24.4|23.07|23.17|23.19|22.97|22.68|22.35|23.13|23.09|22.33|22.14|21.33|20.78|20.7|20.75|20.73|21.39|22.16|22.46|23.09|23.39|23.42|23.43|22.66|23.72|24.72|24.15|24.12|24.67|23.94|24.38|24.86|24.98|25.38|24.75|24.85|24.25|23.79|24.17|24.09|23.61|22.63|22.11|22.32|22.33|21.91|21.6
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.5|18.32|18.41|15.67|17.69|19.24|14.58|15.05|16.56|15.95|13.05|16.15|16.97|16.5|17.36|15.69|12.84|12.13|12.6|12.43|12.4|14.23|14.16|12.89|13.9|14.94|15.73|15.38|15.61|17.19|19.88|18.22|18.04|16.42|15.39|17.45|17.05|15.5|18.03|21.81|24.84|28.84|29.8|27.49|27.35|24.94|25.95|27.24|26.86|26.99|26.99|25.5|23.93|23.04|24.09|23.24|23.92|24.73|25.18|23.49|23.24|22.75|22.23|21.3|20.64|21.72|21.71|21.32|21.2|21.79|19.98|21.47|21.83|20.95|21.38|22.45|19.27|18.56|18.07|19.99|21.97|19.31|18.24|18.35|18.68|18.27|19.43|17.34|19.56|19.76|22.68|23.87|23.79|23.62|22.5|19.26|20.81|21.74|22.46|21.25|21.69|19.57|20.65|20.25|21.72|22.66|22.36|21.85|20.9|21.54|21.88|23.9|23.2|23.61|23.55|27.43|27.76|26.9|25.69|24.62|24.54|24.12|24.74|27.01|28.51|28.21|27.84|28.24|24.78|24.97|24.42|23.89|25.15|24.07|25.58|24.17|25.58|26.71|27.09|25.69|27.61|27.32|27.6|27.2|27.26|27.15|27.53|28.07|29.21|29.22|30.23|31.6|32.3|35.8|35.99|33.6|35.38|37.57|35.09|32.94|33.01|33.99|35.5|31.61|31.14|33.95|31.72|31.48|29.89|24.9|25.25|25.4|24.53|22.73|23.49|24.69|25.18|25.19|26.87|26.5|24.51|23.5|23.84|24|23.75|24.41|24.98|23.83|25.75|23.98|22.75|20.76|21.3|19.7|19.37|19.44|19.36|18.58|18.38|18.39|18.09|18.05|18.71|19.23|19.22|18.8|18.77|17.15|16.84|17.05|17.13|15.93|17.08|18|17.5|17.71|17.67|15.71|16.2|16.5|18.25|19.42|21|22.49|23.1|23|22.49|23.5|22.75|23.24|22.65|||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7|6.75|5.5|5.5|5.63|5.98|6.2|5.7|5.49|5.9|5.4|3.96|3.8|3.98|3.94|3.9|3.75|3.25|3|3.35|2.75|2.76|2.95|2.09|2|2.05|2.01|1.85|1.76|1.75|1.75|1.85|1.85|2.1|2.1|2.1|2.1|2.24|2.25|2.4|3|3.15|3.03|3.07|3.1|3|2.85|2.85|2.56|2.8|2.8|2.7|2.7|2.82|2.8|2.85|2.7|2.65|2.65|2.78|2.75|2.84|2.68|2.75|2.8|2.95|2.95|2.64|2.65|2.73|2.7|2.73|2.35|2.35|2.45|2.55|2.6|2.6|2.8|2.96|3.01|3.1|3.1|3.1|3.05|3.05|3.5|2.69|2.78|2.78|2.8|2.75|2.73|2.85|2.9|2.8|3.35|2.89|3|3.25|3.4|3.5|3.65|3.88|3.6|3.5|3.02|3.02|3.02|3.05|3.2|3.35|3.05|3.15|3.3|3.3|3.3|3.33|3.4|3.6|3.65|3.6|3.95|3.8|3.9|3.99|3.3|3.25|3.53|3.26|2.6|2.45|2.45|2.2|1.6|1.6|1.3|1.05|1.05|1||0.82|1.1||0.85|0.9||||0.85||0.97|0.97|0.93|0.98|0.98|0.93|0.93|0.9|0.91|0.85||0.93|0.92|0.95|0.85|0.9|0.95||0.9|0.99|0.99|0.86|1.01|0.85|1|1|1.05|0.95|1|0.75|0.68|||0.62|0.63|0.7|0.72|0.75|0.75|0.75|0.8|0.8|0.93|0.7|0.75|0.99|0.69||0.65||0.65|0.75|0.7|0.7|0.8|0.9|0.94|0.94|0.8|1.05|1.08|1.08|1|1.05|1.03|1.01|1.2|1.07|1.05|0.8|0.95|1.01|1.07|1.05|1.1|1.15|1.1|1.1|1.01|1.11|0.8|0.8|1.01|1.01|1.05|0.8|0.9|0.85|1.01|0.85|1.01|1.01|1.01|1.01|1.19|||1.25|1.05|0.95|1.05
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|296.25|300|296.25|356.25||||||367.5|378.75||||506.25||562.5||||||626.25|||705|705|558.75|742.5|750|487.5|1185|1500|1312.5|1650|1680||1781.25|1500|1875|1875|1875|1875|1875|1875|1875|1875|1893.75|2062.5|2062.5|2062.5|2062.5|2062.5|2250|2062.5|1968.75|2062.5|2156.25|2100|2212.5|2118.75|2062.5|1950|2062.5|2062.5|2062.5|2062.5|2231.25|2231.25|2250|2250|2250|1931.25|2081.25|1968.75|1968.75|1931.25|1931.25|2025|2062.5|2062.5|2062.5|2250|2250|2156.25|2343.75|2250|1631.25|1593.75|1687.5|1593.75|1518.75|1781.25|1893.75|2137.5|2493.75||2493.75||||2812.5||||2343.75|2343.75|2343.75||2437.5||||3468.75||2343.75|2343.75|1875||2343.75|2343.75|3750|18.75|||2437.5||93.75||2343.75||||18.75||1875|||||||||||||||||||||||||||||||||||||47.5219|||475.2188|47.5219||4752.1875|47.5219||47.5219|475.2188|475.2188|475.2188|475.2188|475.2188|475.2188|47.5219|475.2188|||47.5219|47.5219|47.5219|475.2188|4752.1875|4752.1875|47.5219|47.5219||||475.2188||4752.1875||||47.5219|||47.5219|47.5219||||||||47.5219|47.5219||47.5219|47.5219|47.5219|||47.5219|||||||6653.0625|47.5219|||||47.5219|||||4752.1875|47.5219||9504.375|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|71.5|71.5|72.15|89.7|92.95|71.5|71.5|81.25|93.6|65.65|||65.65||65|65|78|65|65|65||52|52|48.75||61.75|78|78|81.25|75.4|||97.5|75.4|70.2|97.5|97.5|104|136.5|91|113.75|84.5|97.5|149.5|149.5|152.75|169|195|169||168.35|188.5|169|169|191.75|325|191.75|191.75|191.75|217.75|188.5|156|191.75|165.75|188.5|188.5|195|195|221|243.75|243.75|240.5|247|256.75|256.75|243.75|237.25|273|295.75|338|279.5|267.8|273|243.75|273|269.1|273|273|269.75|302.25|308.75|208|221|211.25|182|175.5|182|165.75|162.5|148.85|156|171.6|185.25|110.5|117|111.8|104.65|107.25|110.5|120.25|124.8|136.5|143|130|143|143|120.25|120.25|111.8|123.5|113.75|113.75|107.25|126.75|117|113.75|107.25|107.25|107.25|107.25|126.75|117|94.25|107.25|117|111.15|110.5|110.5|117|124.15|113.75|120.25|120.25|124.8|123.5|123.5|122.2|130|117|123.5|139.75|130|140.4|162.5|165.75|172.25|165.75|162.5|165.75|163.8|162.5|164.45|167.05|163.15|163.15|186.55|186.55|165.1|165.75|169.065|165.75|175.5|175.5|170.95|170.95|169|170.95|168.35|169.65|170.95|170.95|172.25|146.25|136.5|139.75|139.75|126.75|126.75|120.25|126.75|123.5|123.5|123.5|126.75|146.25|146.25|146.9|169|159.25|120.25|111.15|117|129.35|139.75|152.75|191.1|185.25|130|128.7|136.5|143|117.65|126.75|117|91|91|104|101.4|100.75|85.8|84.5|72.8|50.05|68.25|50.05|50.05|50.05|49.075|50.05|50.05|50.7|49.4|48.75|48.75|48.75|52|49.4|49.4|49.725|47.45|46.8|48.1|47.45|48.75|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75
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|1.6|1.89|1.93|1.46|1.6|1.3|1.27|1.32|1.7|1.94|1.31|1.68|0.91|0.78|0.72|0.91|0.88|0.69|0.7|0.94|1.08|1.28|1.15|1.15|1.22|1.62|1.6|0.98|1.02|1.22|1.43|1.3|1.19|1.26|1.43|1.6|1.43|2.46|2.99|5.86|8.68|11.49|11.19|10.36|10.69|11.1|11.25|11.41|10.35|11.32|14.21|13.12|10.98|10.23|11.7|12.7|13.15|14.03|14.03|13.78|13.7|14.42|12.88|11.62|10.82|10.65|10.75|9.65|9|9.38|9.68|10.53|9.95|9.91|10.57|10.81|10.4|10.64|13.42|14.97|16.38|16.28|14.69|13.92|13.84|14.49|15.18|13.16|14.15|14.23|14.23|14.5|14.9|14.43|14.98|13.42|14.7|14.93|16.09|16.47|16.6|15.43|17.98|19.04|18.87|19.29|19.6|19.56|19.38|19.77|19.98|19.39|18.98|18.84|20.07|21.03|20.8|20.22|20.67|20.63|20.44|20.04|19.74|20.27|21.2|20.9|20.74|20.36|20.26|20.66|21.1|22.24|22.5|21.82|22.04|23.57|23.5|23.23|22.71|21.75|20.92|20.9|20.54|20.67|20|20.13|19.62|19.68|19.29|19.93|19.41|19.93|19.38|19.47|19.38|19.09|19.85|21.08|21.03|20.2|20.73|21.16|21.05|21.15|20.59|21.25|20.61|20.67|19.66|19.29|19.41|20|19.73|20.07|18.56|18.55|18.62|18.51|18.89|22.29|22.23|19.75|19.7|19.3|18.8|18.75|18.8|20.08|20.47|20.7|20.22|19.78|19.81|19.93|19.81|19.01|21.11|21.06|20.43|21.07|21.48|21.09|21.99|22.15|23.06|24.05|24.94|22.75|21.33|19.5|19.4|20.1|20.2|18.89|19.7|18.2|17.49|19.52|20.2|20.08|21.05|20.44|21.74|22.01|23.8|24.38|23.63|23.85|23.2|24.21|22.5|20.9|19.46|19.76|20.48|22.06|21.9|21.05|21.75|20.32|20.34|20|19.25|18.05|17.1|16.7|16.09|16.32|16.34|16.35|16.82|15.83
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|8.4|8.49|8.75|8.77|9.25|7.6|6.8|7.24|7.5|6.94|4.4|4.06|4.1|3.8|3.75|3.48|3.59|3.11|2.3|3.05|3.54|4|3.98|3.7|3.68|4.09|3.99|3.6|3.79|4.3|3.45|3.41|3.45|3.6|3.845|3.9|4.03|3.87|3.61|3.79|4.05|5.25|4.26|3.25|3.37|3.49|3.64|4|4.3|4.03|3.08|2.85|2.94|3.1|3.18|2.95|3|3.04|3.09|3.08|3.24|2.66|2.73|2.27|2.55|6.24|6.44|6.49|6.15|5.47|7.2|7.3|7.5|7.92|7.99|8|7.5|8.3|8.62|8.142|8.6|8.66|10.22|9.89|9.82|8.54|9.49|9.64|9.52|10.12|11|12.14|11.4|9.76|9.84|9.84|10.05|9.17|9.79|9.78|12.24|11.7|12.32|13.14|13.87|13.21|13.37|14.44|14.49|11.99|12.35|12.83|13.72|14.39|15.05|15.65|14.95|15.07|14.37|15.5|15.32|15.97|15.99|16.76|17.52|17.06|16.86|16.96|16.49|17.28|16.82|16.81|17.11|17.95|17.9|17.91|17.48|17.98|18|18.03|20.56|20.59|21.68|20.95|20.76|19.39|19.75|19.5|19.47|19.17|17.89|17.34|18.2|18.83|19.5|19.71|21.34|21.48|21.74|19.71|18.92|20.61|19.93|18.7|18.54|20.06|20.19|20.15|21.03|20.71|21|21.24|22|21.74|18.58|18.18|16.98|16.9|18|18.5|18.98|18.74|14.67|12.8|11.91|12.38|12.15|12.9|13.45|12.5|12.15|11.77|11.49|12.21|12.6|12.55|13.85|13.94|13.44|14.12|14.48|13.85|12.65|11.9|11.4|11.85|9.84|10.97|11.349|10.97|10.5|10.61|11.12|12.43|13.25|12.99|13.1|13.7|14.25|14.97|15.98|16|15.75|14.39|13.52|13.12|12.45|14.21|14.36|14.82|15.2|16|14.43|14.79|15.2|16.15|16.75|19.94|19.9|17.45|16.48|16.34|17.54|18.55|17.7|17.86|16.41|18.47|19.8|23.56|24.31|18.6
02066|40324|/equities/oxis-international-inc|R2000GROWTH|191250|127500|102000|102000|114877.5|165750|191250|191250|133875|140250|183600|204127.5|63750|54825|57375|57375|61200|56100|63750|76372.5|76372.5|63750|70125|70125|76500|76500|63750|63750|76500|76500|63750|63750|40927.5|63750|51000|75225|57375|40800|52275|89250|95625|48450|38250|51000|57375|53550|70125|57375|51000|49725|51000|51000|51000|51000|63750|70125|63750|82875|108375|114877.5|137700|121125|127500|153000|140250|165750|153000|127500|114877.5|127500|153000|165750|191250|114750|114750|114750|102000|102000|127500|127500|114750|127500|121125|127500|121125|114750|127500|127500|127500|127500|127500|140250|153000|153000|133875|165750|178500|178500|184875|165750|153000|204000|178500|191250|204000|216750|229500|255000|293250|318750|318750|357000|363375|363375|318750|331500|331500|331500|293250|306000|331500|318750|331500|344250|358275|369750|382500|382500|357000|382500|344250|293250|299625|299625|293250|293250|299625|293250|357000|306000|280500|318750|331500|331500|357000|357000|395250|369750|382500|393975|408000|408000|420750|420750|369750|408000|459000|459000|471750|510000|510000|510000|510000|548250|522750|510000|510000|510000|510000|573750|586500|473025|433500|420750|427125|471750|459000|420750|408000|382500|408000|484500|446250|433500|382500|408000|446250|446250|382500|382500|388875|388875|395250|446250|459000|471750|497250|548250|561000|573750|535500|573750|612000|446250|382500|408000|471750|433500|420750|420750|459000|459000|452625|459000|522750|573750|573750|548250|497250|548250|382500|446250|446250|471750|459000|471750|510000|599250|573750|510000|663000|663000|701250|650250|701250|726750|752250|726750|701250|739500|739500|726750|726750|765000|816000|701250|816000|828750|828750|828750|854250|535500
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|19.18|19.65|19.63|19.63|19.9|20|19.25|19.4|18.98|19|20.09|20.56|21.04|21.02|20.99|22.2|21.7|18.99|17.55|18.76|19.7|20.9|22|21.73|21.36|22.44|23.18|24.1|22.93|22.96|22.7|22.2|22.19|21.5|21.75|22.44|22.45|21.45|22.99|24|24.4|25.5|30.09|22.29|21.55|21.43|22.14|22.99|20.75|21.35|21.93|22.44|21.88|20.86|22.7|23.86|24.44|25|24.75|24.45|24.55|24.41|24|23.94|24|23.42|23.55|23.97|22.88|21.5|20.74|21.48|21.38|21.85|22|22.21|20.31|20.7|20.56|21.4|22.91|21.77|20.85|19.9|20.12|20.25|21.69|21.42|21.67|21.06|24.14|24.79|25|24.9|25.44|23.95|24|24.35|25.98|25.43|24.8|24.36|23.99|23.25|22.05|21.85|22.44|23.01|22.37|22.43|22.44|21.79|22.02|22.58|22.64|23.47|23.81|23.25|23.79|22.99|22.95|22.92|22.94|24.48|24.99|24.74|24.48|24.9|24.89|25.75|25.92|25.87|26.4|25.98|25.6|25.75|25.47|25.78|26.02|26.36|26.06|25.8|25.27|25|24.65|24.33|24.47|24.85|24.94|24.97|23.84|24.1|24.61|24.85|24.46|23.95|24.13|24|24.29|22.25|23.46|23.6|23.7|23|21.92|23.7||23.5|23.98|24.07|23.37|23.38|22.49|22.5|22.38|22.46|22.41|22.49|22.25|22.25|22.25|21.52|20.59|20.59|21.52|21.82|22.43|22.02|22.32|22.59|22.57|22.39|21.56|20.32|19.45|19.7|21.05|21.19|21.05|21.71|21.75|21.73|20.88|19.86|21.38|21.75|21.75|21.93|21.94|20.61|20.38|20.07|20.18|19.18|19|18.89|18.95|18.52|18.52|18.32|18.84|18.6|18.92|19.48|19.73|19.92|20.15|20|19.8|20.25|20.69|20.2|20.07|20|19.93|20.12|20.31|20|20.45|20.07|20.25|19.88|19.23|18.41|18.2|18.2|17.55|17.5|17.32|17.35|17.23|17.17
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|46.64|47.83|50.39|50.66|50.44|48.4|47.48|46.54|44.74|48|49.99|42.74|41.25|41.81|43.25|44.3|41.56|41.73|41.29|46.69|47.42|50.09|50.41|53.08|54.3|54.86|60.07|58.36|61.01|61.01|58.39|51.78|52.81|51.81|54.95|56.87|55.79|49.69|54.06|52.64|57.56|60.44|65.08|66.05|66.45|64.73|64.5|64.41|60.58|55.31|56.6|57.18|50.57|48.31|48.15|51.59|51.58|53.64|54.01|49.86|49|47.85|45.94|44|45.01|47.38|47.24|61.58|62.2|56.88|56.2|54.45|65.18|67.59|71.42|73.68|69.99|69.96|73.96|83.19|84|81.89|76.89|76.69|75.96|70.93|69.58|67.55|83.28|80.67|78.77|78.76|77|73|70.81|66.35|66.89|66.73|65.1|71.46|74.74|71.71|77.72|77.64|77.22|75.54|75.46|75.14|69.54|69.48|69.75|68|68.09|69.1|70.12|65.09|66.07|65.45|63.11|67.3|67.98|68.08|66.87|66.24|65.48|55.82|54.55|52.17|50.66|50.9|49.98|47.09|46.43|45.25|45.75|43.46|41.84|42.83|40.09|38.7|40.76|39.69|41.18|41.25|41.79|40|40|38.89|37.5|38.1|36.4|36.39|36.25|35|35.03|34.12|34.08|35|35.1|33.88|32.12|32.33|32.39|32.27|33.54|35.31|36.42|35.97|32.3|31.6|32.03|31.1|31.93|30.53|28.91|27.6|27.2|27.16|27.15|29.29|26.11|26.34|27.56|25.55|25.16|26.41|24.82|25.19|26.5|26.97|27.39|26.5|28.82|26.5|26.84|24.86|26.94|27.72|25.9|26.64|26.13|26.5|26.31|27.95|28.98|28.38|28.48|27.94|26.9|26.44|24.49|25.42|23.79|23.99|23.68|23.7|21.65|22.27|22.53|22|22.59|23.34|22.68|21.39|21.64|22.5|23.99|23.84|24.05|25.36|24.74|24.61|25.6|24.66|23.22|22.23|22.21|23.19|23.52|24.25|23.95|20.97|21.05|20|20.23|21.49|19.8|20.01||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.52|62.52|62.1|61.07|63.98|58.2|55.32|55.92|53.16|55.73|52.81|48.4|44.17|39.49|38.91|35.68|29.46|29.7|29.82|34.91|42.12|47.7|46.74|44.44|38.66|38.31|42.91|40.72|36.26|38.84|37.43|26.59|27.14|25.8|28.49|30.35|27.69|29.81|31.16|31.56|46.1|57.2|57.99|61.31|67.84|69.84|70.36|71.97|82.95|93.95|93.58|101.77|101.1|118.55|112.04|109.54|105.19|105.06|101.43|101.66|98.45|95.98|90.22|88.76|86.83|82.5|81.76|73.29|68.24|65.49|68.5|69.12|66.37|64.65|61.64|58.47|56.75|59.73|63.08|70.26|70.47|68.25|69.93|68.98|64.5|63.49|65.24|65.11|70.01|77.88|75|74.66|76.4|77.7|67.95|61.01|62.67|58.74|53.9|55.25|56.33|57.52|62.52|64.38|62.95|52.47|49.64|51.16|50.89|55.51|55.65|55.33|56.18|56.11|53.5|53.57|49.74|46.82|41.18|40.72|40|39.24|39.17|39.14|39.51|39.12|38.93|38.94|37.97|34.93|35.91|40.01|40.47|40.88|40.77|41.93|42.19|41|40.75|41.7|37.17|35.65|33.49|32.65|31.9|32.56|34.09|33|33.65|32.68|34|33.56|34.1|34.49|35.24|37.12|38.69|37.67|36.08|34.4|34.4|37.14|37.28|37.69|38.63|41.32|40.41|40.39|41.38|41.61|44|43.61|40.4|35.1|33.67|33.65|32.95|31.69|33.87|33.79|34.49|31.02|31.35|31.75|31.19|31.14|33.81|35.49|35.23|35|32.56|32.69|33.1|32.33|31.27|32.22|32.9|33.26|32.7|31.96|32.46|29.8|28.87|29.92|30|30.38|29|28.63|27.8|26.39|24.37|24.11|24.3|23.4|23.88|24.45|26.49|26.18|26.33|27.84|28.72|32.5|34.39|36.35|38.24|38.3|40.93|41.26|41.33|38.6|36.48|35.69|33.98|33.43|32.64|34.25|35.77|35.44|34.35|34.77|38.37|37.5|35.2|34.25|32.79|29.5|29.43|33|35.2|33.45|30.61|30.55
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.86|12.25|11.93|12.37|14.01|11.77|10.56|9.79|9.72|10.86|11.15|9.95|8.97|7.68|7.38|7.34|5.98|4.71|4.67|5.63|6.21|6.75|7.04|7.08|7.15|7.8|9.25|9.55|8.89|9.07|7.26|6.26|6.17|9.2|12.1|13.7|13.79|14.42|17.53|22.29|26|28.2|29.02|26|25.01|23.5|25.1|25.67|23.94|22.17|24.06|20.76|19.87|20|21.64|22.11|23.89|27.24|27.87|29.46|29.88|28.5|28.65|27.71|27.81|26.98|26.75|24.4|23.36|22.56|21.37|22.12|21.57|22.07|23.64|23.25|23.25|22.14|24.2|26.34|27.96|27.04|24.56|24.76|26.25|26.28|27.5|25.81|26.25|26.1|25.85|36.53|38.4|37.37|38|35.33|36.98|37.5|39.09|40.57|39.9|42.43|43.75|43.63|45.9|46.01|45.77|46.34|45.68|46.04|46.38|46.04|46.31|47.42|47.73|48.85|48.36|47.1|50.86|49.77|50.11|46.72|47.55|50.83|50.98|49.59|48.85|48.25|46.59|47.1|49.54|50.88|50.34|51.66|51.87|52.05|51.45|52.38|53.06|52.95|53.78|53.98|52.33|49.68|48.35|44.19|44.34|42.4|42.21|41.87|41.06|41.75|42.1|36.37|36.25|36.47|39.27|40.34|39.73|39.17|40.66|41.92|43.23|46.83|45.34|46.8|47.8|44.65|45.82|47.19|51.7|52.74|51.34|51.66|46.5|47.05|46.8|46.6|46.45|46.11|45.84|44.88|54.43|55.2|55.78|55|57.1|57.58|56.99|56.87|55.31|53.15|53.48|53.49|50.9|49.31|49.94|45.82|44.97|47.16|47.37|47.45|47.45|48.61|50.73|51.68|48.62|47.71|46.94|45.93|44.01|44.07|44.26|44|42.59|35.61|35.33|38.11|38.05|38.23|38|37.72|37.98|37.13|36.19|37.3|36.85|37.29|37|37.98|38.08|38.2|37.12|37.82|37.72|41.63|41.61|40.54|39.8|40.93|42.5|42.26|41.25|39.1|39.45|38.15|37.13|37.37|40.25|40.26|42.5|42.3
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|18.86|17.48|16.59|17.13|18.25|18.62|17.29|16.62|16.9|18|18.16|20.07|21|20.74|20.2|19|19.04|17.56|16.97|17.96|18.5|19.4|19.24|17.83|17.35|18.94|20.95|21.5|20.76|21|20.07|16.62|13.87|13.9|15.64|15.52|15.13|15.69|15.22|15.86|17.58|19.21|19.49|21.73|22.58|22.46|23.31|24.32|23.88|24.49|24.53|24.82|23.52|21.15|24.28|25.15|24.5|26.93|24.9|27.82|29.73|29.32|29.51|28|27.81|28.88|29.53|28.48|27|25.39|25.56|26.23|24.02|26.28|28.51|31.03|31.89|31.25|31|31.45|33.67|32.33|32.96|32.7|32.02|29.64|31.28|32.01|29.49|29.78|28.65|29.25|25.37|25.5|26.34|24.6|25|25.17|26|23|26.67|24.36|25.73|26.86|26.93|26.68|24.83|23.54|23.96|23.42|20.88|19.97|19.83|18.39|17.3|17.42|17.64|18.09|17.94|16.42|16.3|15.85|15.99|15.02|15.05|15.57|16.51|16.54|16.28|17.1|18.8|18.98|19.23|19.95|20.64|19.27|17.59|17.54|17.91|17.46|17.33|17.29|17.5|16.99|16.78|15.63|14.73|13.19|13.04|13.05|13|12.89|12.74|12.84|11.95|11.66|12.11|11.06|11.92|11.24|12.88|13.19|13.46|12.42|12.44|12.41|12.5|9.74|9.7|8.21|8.23|7.99|8.15|8.1|8|8|8.14|8.42|8.49|8.46|8.26|8.46|8.4|8.46|8.36|8.16|8.39|8.24|8.29|8.2|8.5|8.5|8.29|8.18|8.42|8.6|8.7|8.6|8.68|8.57|8.48|8.6|8.68|8.48|8.4|8.15|8.3|8.45|8.65|8.58|8.55|8.5|8.47|8.14|7.21|7.11|6.83|7.15|7.49|6.98|7.3|7.54|7.61|7.75|7.9|8.02|7.94|7.94|7.97|8.09|7.87|7.96|7.75|7.75|7.71|7.75|7.72|8.68|8.42|8.04|8.52|8.55|9.18|9.65|8.85|7.96|8.05|8.39|7.48|7.52|7.68|7.68
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1.35|1.35||0.36|0.36||0.36|0.36||0.36||||||0.36|||||0.72|0.36||||||0.36||0.36|0.45|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.36|0.36||||0.45||0.63|0.36|0.36|||0.45||0.54||0.63|0.54||0.54||1.53||0.45|0.45|0.9||1.08|1.08|1.62|1.62|1.8|2.7|3.6|1.8|3.6|4.5|1.8|1.89|1.8|1.8|1.89|2.07|6.3|3.6|2.7|1.8|0.72|0.9||0.9|||0.9||0.9|0.9||1.35|1.35|||0.9||0.9||1.8|1.8|4.5|4.5|||1.8||1.8|1.8|0.9|0.54|0.36|0.36|0.36||0.36|0.27|0.36|0.36|0.9|0.9||||1.8|1.8|1.8|1.8|4.5||9|4.5|4.5||4.5|4.5|4.5|||6.3||4.5||4.5|||4.5|8.1||4.5|4.5|7.65|4.5|8.1|8.1|7.2|9|9.9|12.6|9|9||9|12.6|13.5|13.5|12.6|12.6|10.8|17.1|18.9|18|18|16.2|20.7|20.7||18|18|20.7|20.7|20.7|20.7||20.7|22.5|27|27.9|27.9|35.1|22.5|20.7|20.7|25.2|30.6|31.5|40.5|38.7|38.7|56.7|67.5|63|63|62.1|54|18.9|19.8|36|40.5|45|49.5|72|76.5|94.5|126|153|225|225|207|180|180|174.6|180|189|207|207|207|234|288|288|189|198|225|243|315
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|24.69|26.79|26.41|26.12|28.99|29.4|26.13|24.06|25.75|29|26.86|25.28|24.87|23.45|23.27|20.87|18.46|15.39|15.98|17.63|17.5|18.25|18.65|17.75|16.28|16.87|16.54|16.33|15.01|16.14|16.05|15.09|13.63|14.29|17.94|23.53|22.77|24|30.8|31.52|36.5|42|42.83|43|40.55|38|37.23|39.74|36|33.86|35.88|35.46|37.99|38.86|40.63|43.13|44.12|45.15|42.19|42.45|43.38|41.74|39.83|40.31|41.18|41.89|43.23|41.44|37.62|38.07|42.48|45.21|42.24|42.9|38.2|38.49|38.68|36.3|39.06|38.97|42.95|42.39|45.69|48.49|48.24|43|48.34|50.47|51.47|54.74|57.2|54.45|52.75|49.47|51.17|48|54.1|53.26|49.74|52.5|53.46|49.46|50.86|52.23|53.33|51.7|48.99|49.78|49.87|51.15|45.79|42.49|41.84|43.32|40.99|41.91|40.02|41.73|42.26|42.6|42.16|42.91|42.47|42.5|43.37|42.49|37.3|36.96|36.9|39.42|35.9|33.98|32.59|31.09|31.97|32.81|32.12|31.9|32.45|32.8|32.99|28.27|28.39|28.6|27.21|25.12|25.45|23.82|22.48|23.23|24.75|25|24.25|24.75|21.95|21.39|21.85|21.5|21.25|20.77|21.89|22.52|22.45|21.12|22.12|23.28|23.5|21.18|21.64|21.57|21.95|19.65|19.44|18.8|18.84|18.93|19.4|23.62|22.18|22.92|20.25|19.82|19.96|19.6|18.09|18.61|18.5|18.21|17.49|17.1|15.71|16.03|16.45|13.55|13.21|13.07|12.97|10.85|11.39|11.7|11.39|11.15|11.46|12.47|12.2|12.84|11.78|10.5|10.56|9.97|8.69|8.81|8.91|8.26|8.58|8.6|8.55|8.06|8.1|6.93|7.2|7.5|7.49|7.21|7.42|7.77|7.94|8.01|7.5|7.65|7.34|7.28|7.19|7.25|6.97|6.98|6.39|6.38|6.2|6.6|7.62|7.88|8.12|8.34|8.74|9.17|8.9|8.96|8.95|9.16|9.14|8.88
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|9.99|10.52|10.18|10.19|10.48|10.48|10.77|11.3|10.39|9.27|8.6|9.41|9.77|7.47|7.45|7.68|7.88|5.76|5.41|5.6|5.66|5.67|5.13|4.85|5.33|6.9|6.97|6.01|6.51|8.39|8|5.45|5.64|6.99|9.39|11.55|11.67|12.87|13.48|15.95|18.5|18.73|19.25|19.57|19.57|19|19.63|25.16|24.59|24.31|23.27|20.67|20.57|20.4|21.79|21.67|20.95|19.26|18.94|19.17|18.83|16.93|16.25|16.01|16.68|17.83|18.27|17.13|18.69|19.07|19.18|18.17|16.67|16.8|17.39|17.83|17.84|17.81|17.84|18.33|18.16|18.35|19.69|19.37|19.82|20.07|20.74|20.57|17.7|17.23|17.23|17.26|17.34|17.86|17.6|17.31|17.11|16.97|16.99|16.62|17.33|14.88|16.07|16.58|15.89|15.96|15.8|16|16.13|16.22|17.12|16.9|17.28|15.99|16.53|15.43|16.56|17.65|18.9|19.6|15|12.97|13.83|12.27|12.46|13.31|15.6|16.1|16.16|15.49|17.15|19.75|20.25|33.02|28.58|27.47|24.65|25.63|21|19.7|20.79|20.64|17.56|17.92|17.32|16.26|14.77|17.06|19|17.8|16.09|14|12.07|11.17|11.1|11|11.6|11.17|11.13|10.67|9.35|9.5|8.67|8.08|8.8|8.17|7.83|6.95|6.94|7|6.93|6.83|6.98|7.01|6.7|7.79|6.94|7.5|6.16|6.57|6.63|6.4|6.4|6.27|6.17|6.23|6.19|6|6.07|6.17|6.05|5.67|5.63|5.66|5.67|5.6|5.67|5.63|5.67|5|4.93|4.81|4.73|4.93|4.63|4.64|4.93|4.97|4.18|4.22|4.37|4.35|4.59|4.3|4.3|4.86|4.93|4.96|5.33|5.3|5|5.19|5.33|5.4|5.49|5.36|5.46|5.47|5.4|5.6|5.79|6.66|5.67|5.76|5.7|5|5.19|5.22|5.22|5.47|5|5.03|4.97|5|5.1|5.19|5.27|5.27|5.43|5.33|5.33|5.2
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.43|12.01|11.85|11.36|10.62|10.74|10.29|11.09|10.9|13.18|13.66|13.99|14.26|13.53|13.75|13.7|13.13|12.38|13.58|14.33|15.07|15.83|15.69|15.85|13.49|12.75|12.36|12.1|11.86|14.42|13.25|10.5|9.97|10.65|12.5|15.06|15|15.09|14.11|12.72|15.53|16.79|17.76|14.98|15.24|15.69|14.89|15.1|13.71|13.6|13|12.09|11.33|12.56|12.73|13.16|13.4|13.54|14.17|15.22|17.38|17.97|17.9|17.9|17.75|16.7|16.99|17.2|15.63|14.87|15.37|16.81|15.91|15.8|15.77|16.05|15.9|15.79|16.07|18.14|18.97|17.82|16.09|16.2|16.99|15.13|15.92|16.19|17.86|17.59|18.52|20.3|19.84|20.25|19.99|18.29|17.16|16.01|16.11|16.6|16.97|13.28|15.84|16.48|16.56|15.97|14.72|13.84|13.91|14.38|14.1|14|14.97|15.73|15.44|15.15|16.16|16.12|17.09|17.27|17.13|15.5|17.28|19.73|20|17.64|16.8|16.83|16.42|16.85|16.21|16.1|16.81|15.87|16.35|17.5|18.25|16.74|15.68|15.15|16|16.35|16.39|15.43|15.13|16.91|16.73|16.75|15.36|15.65|14|14.12|14.35|15.37|15.08|15.13|15.35|16.31|16.22|15.68|15.8|18.94|19.5|19.03|18.95|26.5|27.75|26.43|25.41|22.35|24.03|22.91|22.01|21.68|21.82|22.27|21.52|20.58|20.62|20.25|19.48|18.38|19.12|19.04|18.83|20.23|19.92|18.67|18.29|16.88|17.44|17.54|15.96|15.21|14.54|14.29|14.62|14.62|14.93|15.24|16.14|16.04|14.32|14.79|17.18|18.38|18.49|17.02|17.2|16.7|15.91|15.64|15.73|15.13|14.41|14.14|14.41|14.32|14.93|14.09|15.82|16.27|16.11|17.16|16.04|15.27|16.31|15.98|14.34|14.08|14.14|13.97|13.11|13.1|12.82|13.88|14.13|14.32|14.42|14.76|14.55|14.83|15.36|14.94|14.29|12.47|12.64|13.12|14.06|13.68|12.79|13.5
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.04|9.42|9.42|9.86|10.87|12.3|11.7661|11.88|10.85|10.35|7.5|7.29|7.51|7.33|7.01|6.29|6.24|5.79|5.8|6.74|6.73|7.14|6.94|6.19|5.87|5.71|5.69|4.91|4.29|4.16|3.39|3.95|3.9|4.63|5.48|5.75|5.26|4.76|5.84|6.3|6.64|6.74|6.86|6.53|6.37|6.37|9.23|9.54|10.13|9.89|10.78|10.9|10.94|11.21|12.64|12.08|12.26|12.2|10.56|10.25|9.5|9.25|9.27|8.95|10.24|11.05|11.06|10.29|9.54|10.82|11.23|11.83|14.15|14.96|16.6|16.8|16.73|16.2|14.91|16.36|17.57|17.34|17.7|16.94|16.26|17.44|21.45|26.76|26.36|25.05|26.9|27.2|26.38|24.8|24.93|24.9|24.3|23.57|23.55|23.94|23.26|23.62|27.31|29.14|27.91|26.25|26.45|25.39|25.21|25.21|23.88|22.36|21.68|20.3|20.15|18.39|17.58|17.44|16.9|18.15|15.43|14.85|14.4255|13.57|13.18|12.68|12.8|11.82|11.34|10.99|11.14|10.5|9.7701|9.58|9.64|9.86|9.63|9.62|9.7|9.02|8.67|9.63|9.93|9.72|10.05|11.88|11.79|11.85|11.7|11.5|10.52|11.11|11.8|12.06|12.35|11.17|11.53|11.8|10.49|9.72|10.11|10.68|11.52|11.58|11.34|11.43|10.23|10.43|10.64|9.73|9.6899|9.34|8.9|8.99|8.76|8.64|9.894|10.63|11.2|11.24|12.69|12.76|13.18|13.15|12.79|13.31|14.2|14.48|14.24|14.56|14.5|14.31|13.88|13.4|14.3|14.25|14.74|15.88|15.35|12.55|12.64|12.49|11.66|11.79|10.97|12.17|14.23|14.49|13.79|13.17|12.82|12.89|13.97|14.3|13.99|13.47|11.4|9.6|9.14|10.4|10.15|10.79|10.86|11.25|11.5|11.47|11.99|10.98|12.01|13.76|13.78|12.4|13.77|15.8|15.945|19.79|20.4|21.56|22.8|23.29|22.9|21.07|22|20.94|21.94|27.07|25.26|23.9|25.79|24.98|24.34|23.46
02087|20704|/equities/marine-products-corp|R2000GROWTH|3.98|4.03|4.07|4.2|4.12|4.12|3.89|4.21|4.06|4.51|4.58|4.8|4.85|4.9|4.89|5.04|4.16|3.82|3.59|3.84|3.71|4.24|4.27|4.36|4.49|4.75|5.35|5.61|5.13|5.44|5.68|5.88|5.74|4.81|5.48|6.44|6|6.43|8.08|7.87|8.41|8.72|9.45|8.3|8.17|7.94|8.24|8.65|7.75|7.96|7.81|6.94|6.88|6.81|6.86|7.34|7.55|7.75|7.92|8.27|8.18|7.74|7.72|7.6|7.89|7.86|8.28|8.65|8.51|8.04|7.5|7.59|8|8.54|8.7|8.96|8.72|7.02|7.19|6.94|7.41|7.41|6.98|7.08|7.48|7.42|7.86|7.9|8.04|8.68|8.64|8.85|8.76|8.87|9.15|8.77|8.59|8.85|8.69|9.32|8.75|8.69|8.63|8.47|8.37|8.33|8.22|7.97|8.22|7.94|8.13|8.34|8.51|8.57|8.71|9.2|9.26|9.46|9.49|9.79|10.09|9.64|9.59|9.52|9.86|9.39|9.73|9.74|9.68|9.66|10.7|11.52|11.9|11.44|11.16|11.24|11.12|11.3|11.27|11.11|10.42|10.46|10.61|11|9.69|9.67|8.9|8.97|8.92|8.72|8.43|8.9|8.48|8.53|8.53|8.61|9.33|9.67|9.62|9.72|9.75|9.62|9.69|9.67|10.27|10.68|10.61|10.66|10.49|10.25|10.6|10.65|10.66|10.7|11.48|11.97|11.82|11.53|10.96|10.8|11.05|10.47|10.72|10.76|10.95|11.47|10.35|10.2|9.93|9.98|10.02|10.07|9.84|11.05|10.66|11.35|12.41|10.86|11.72|11.77|11.66|11.82|13.64|14.04|14.49|14.05|14.44|14.05|13.47|14.63|14.31|14.3||||||||||||||||||||||||||||||||||||||||
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|5|5.85|6.05|6.49|7.25|7.25|6.67|7.18|7.97|8.65|9.5|8.5|8.95|8.55|8.93|8.62|7.37|6.92|6.62|7.65|8.21|9.44|9.71|9.98|11.41|11.86|12.37|12.65|12.25|12.72|12.25|12.09|12.3|12.47|12.89|13.25|12.55|12.05|12.88|13.25|14|13.56|16.21|14.25|13.27|12.8|14.21|15.25|14|13.94|12.93|11.49|9.83|9.39|10.15|11.45|12.01|11.9|12|12.35|12.53|13.1|12.84|13.16|13.1|13|13.6|13.86|12.85|13.02|13.65|13.43|13.34|12.99|13.24|13.38|14.43|14.35|14.13|13.11|13.2|13|13.96|14.05|14.75|14.35|14.53|14.66|14.45|14.82|15.29|15.98|15.92|15.55|15.97|15.43|15.48|15.65|15.74|16.19|16|15.69|15.71|15.6|16|16.05|16.36|16.23|15.27|15.1|15.06|15.03|15.66|15.8|16.15|16.3|16.33|15.84|16.18|16.2|16.6|15.35|15.91|15.98|16.39|16.88|17.53|17.75|16.82|17.6|18.24|18.25|18.28|17.98|18.03|18.38|18.52|19.02|18.99|18.11|18.76|19.01|18.28|18.12|17.95|17.73|17.8|17.91|18.02|17.78|16.66|17.13|16.75|17.6||18.01|16.95|18.1|17.82|16.53|16.95|17.35|17.05|17.12|16.86|19.26|19.27|19.38|19.98|18.95|19.02|18.95|18.62|18.68|17.98|18.33|18.32|18.26|18.09|18.46|18.89|18.95|18.86|18.79|18.71|18.81|18.95|19|18.97|18.8|18.77|18.79|18.66|17.91|17.97|17.65|18.15|17.78|17.67|18.85|18.47|17.62|17.33|17.68|18.16|18.95|18.76|18.73|18.99|19.07|18.18|17.58|17.32|17.3|17.26|17.13|17.65|17.54|16.5|16.67|16.71|16.3|17.24|16.29|17.01|17.52|17.65|17.63|17.39|17.68|17.83|18.33|17.14|17.05|17.39|17.11|17.24|17.15|17.15|17.14|17.29|16.52|16.43|16.21|16.2|16.17|16.18|16.11|16.18|16.04|16.1|16.27
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.48|0.5|0.5|0.51|0.51|0.51|0.53|0.73||0.44|0.36|0.29|0.29|0.29|0.38|0.44|0.49|0.49|0.49|0.5|0.5|0.52|0.52|0.52|0.51|0.52|0.62|0.74|0.84|0.8|0.79|0.8|0.8|0.79|0.78|0.75|0.75|0.79|0.85|0.9|0.9|0.9|0.85|0.85|0.86|0.94|1|0.6|0.75|0.9|0.9|0.72|0.78|0.86|0.87|0.8|0.89|0.9|0.9|0.94|0.94|0.94|0.95|0.8|0.6|0.66|0.66|0.66|0.7|0.6|0.81|1.03|1.15|1.1|1.1|1.15|1.25|1.23|1.19|1.05|1.2|1|1|1.02|1.12|1.12|1.17|1.3|1.22|1.25|1.02|1|1.1|1.05|1.17|1.15|1.15|1.1|1.17|1.19|1.2|1.26|1.15|1.18|1.17|1.17|1.15|1.18|1.15|1.15|1.4|1.42|1.45|1.45|1.38|1.38|1.35|1.35|1.39|1.4|1.5|1.5|1.4|1.5|1.8|1.55|1.55|1.55|1.53|1.35|1.58|1.5|1.65|1.3|1.25|1.35|1.35|1.3|1.19|1.2|1.2|1.35|1.35|1.3|1.55|1.4|1.65|1.6|1.64|1.55|1.75|1.75|1.75|1.7|1.7|1.72|1.85|1.67|1.5|1.7|1.26|1.6|1.84|1.95|1.75|1.44|1.08|1.01|0.85|0.9|0.9|0.82|0.8|0.9|0.8|0.8|0.75|0.75|0.7|0.82|0.88|0.88|0.76|0.85|0.85|0.8|0.8|0.9|0.9|0.9|0.97|0.91|1|0.73|0.73|0.73|0.65|0.76|0.76|0.77|0.75|0.8|0.8|0.75|0.75|0.75|0.77|0.77|0.92|0.93|0.93|0.99|1|1.08|1.15|1.2|1.09|1.09|1.09|1.01|1.04|1.1|1.15|1.3|1.35|1.3|1.4|1.35|1.16|1.37|1.35|1.4|1.6|1.62|0.9|0.79|0.75
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|28.62|28.79|29.21|27.02|26.86|26.86|26.55|27.23|26.44|28.17|28.3|27.27|27.65|27.69|27.93|27.77|25.7|24.37|22.21|23.65|22.25|23.53|22.39|22.89|22.84|24.41|25.72|25.69|26.83|28.1|29.34|29.42|29.51|28.6|28.88|28.93|30.09|29.45|29.12|29.96|30.99|30.98|32.36|31.4|30.89|30.98|30.98|31.82|30.93|30.69|30.16|28.1|27.59|27.67|26.78|27.27|27.37|27.43|27.55|26.52|27.79|27.93|28.1|28.18|28.21|28.69|27.56|28.82|26.24|24.79|24.36|25.69|27.36|27.29|26.43|24.21|23.96|25.12|27.22|29.17|31.4|30.78|33.51|31.67||27.8|27.65|27.42|27.8|28.35|28.55|28.92|28.51|27.8|28.1|25.5|25.88|27.04|28.47|28.74|27.34|26.07|27.71|28.53|26.67|27.48|28.17|27.18|25.18|24.76|25.46|25.36|25.47|25.8|26.63|27.32|28.38|27.24|26.69|27.34|27.76|28.09|29.26|26.98|27.42|27.27|28.23|28.21|26.76|25.81|25.72|28.47|28.31|28.09|28.63|28.35|31.86|29.36|29.68|28.93|28.63|28.26|25.66|25.33|24.79|25.44||27.68|28.47|27.78|23.86|24.12|23.52|25.25|24.97|21.95|22.53|24.75|26.92|25.8|25.17|26.55|25.05|25.04|25.88|27.55|23.9|22.78|20.71|18.4|19.28|17.88|17.28|16.83|17.48|17.4|17.38|17.25|17.48|17.12|17.03|17.08|16.53|17.03|16.93|16.53|16.03|16.05|16.24|15.53|16.03|15.83|16.68|17.02|17.24|16.65|17.58|18|19.53||18.9|19.3|19.63|15.83|15.69|15.34|15.03|14.6|14.26|14.34|14.36|14.01|13.69|14.02|13.36|13.77|13.44|13.34|12.94|13.06|14.09|13.62|13.02|13.02|13.52|13.44|13.69|13.56|12.48|12.35|12.06|12.34|11.52|11.82|12.25|12.35|11.85||11.89|12.09|12.35|12.17|12|12.02|12.36|12.86|12.42|12.44|12.36|12.64|13.02|12.69
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|6.66|7.66|7.7|8.33|9.16|9.23|8.29|7.96|8.57|9.39|9.1|7.98|7.53|7.58|7.86|7.18|6.72|6.31|7.46|7.94|8|8.15|8.08|8.17|8.24|8.65|9.39|9.05|8.95|9.15|9.06|9.05|9.1|8.96|10.04|11.65|11.33|12.01|13.88|14.96|17.09|16.9|17.24|17.34|16.27|16.08|17.15|17.15|16.4|16.35|16.04|15.61|15.5|15.04|15.15|15.61|15.6|15.99|15.75|15.09|15.28|14|12.83|12.73|12.75|13.15|13.32|13.02|12.5|12|11.41|11.61|11.86|12.23|12.69|12.92|12.74|12.95|13.71|14.48|15|15|14.82|14.64|14.77|13.67|14.16|15.81|16.24|16.5|16.8|18.83|19.01|18.4|18.99|17.05|17.45|17.73|18.89|19.3|19.32|17.07|17.73|17.65|17.7|17.2|17.4|17.93|18.03|18.23|18.27|18.82|18.03|19.86|20.46|20.61|20.48|19.92|19.1|19.05|18.96|18.28|18.61|19.92|20.99|22.84|22.72|22.77|22.57|23.24|23.22|21.98|22.75|21.7|21.7|20.58|20.49|21|22.48|24.07|20.45|19.76|19.79|19.22|18.09|17.25|17.05|17.03|16.7|16.6|16.46|16.5|17.28|18.05|18.33|18.19|18|18.25|18.95|18.7|19.01|17.96|18.41|17.91|17.53|18.69|18.95|18.69|18.92|17.93|19.36|19.57|18.29|18.09|18.07|19.18|19.43|20.1|19.83|19.9|19.96|19.48|19.3|18.43|18.03|18.49|19.24|19.09|19|19|18.73|19.23|19.67|17.6|17.72|18.03|18.89|18.63|18.92|19.79|19.95|19.71|19.4|19.71|19.99|20.24|20.04|20.31|19.87|18.92|17.81|17.77|18.2|17.88|17.5|17.67|17.84|17.5|16.7|16.37|16.92|18.49|17.29|16.8|16.41|16.63|17.26|16.4|15.59|16.15|16.78|16.97|16.61|16.57|17.38|18.21|19.05|19.5|18.06|17.89|18.24|17.84|18.02|19.18|16.5|15.73|15.8|16.04|16.53|15.94|16.24|15.96
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8|8.49|8.3|7.53|7.67|7.9|7.99|7.91|7.29|7.32|6.92|6.75|6|5|4.8|4.27|4.6|4.75|4.19|4.42|4.61|5.34|5.27|5.49|4.98|4.81|5.07|4.89|4.25|3.4|2.88|2.9|2.9|3.53|3.45|3.7|3.5|3.68|4.29|4.89|6.38|7.5|6.99|7.15|7.34|7.24|7.37|7.63|7.89|7.93|8.09|8.28|6.88|6.92|7.28|7.63|7.49|7.65|7.44|7.69|7.74|7.53|6.75|6.89|7.15|7.18|7.2|7.34|6.84|6.91|6.47|7.08|7.39|7.32|7.19|7.36|6.08|6.17|6.28|6.82|6.91|7.19|7.2|7.94|5|5.02|4.8|5.18|5.24|4.82|4.65|4.86|5.08|4.22|4.41|4.56|4.82|4.78|4.03|4.21|4.8|5.17|5.21|4.98|4.72|4.36|4.39|4.39|4.33|4.56|4.64|4.93|5.13|5.65|5.68|5.39|5.08|4.88|5.14|5.44|5.52|5.4|4.65|4.77|4.7|4.6|4.05|3.98|4.1|4.06|3.97|3.89|3.82|3.78|4.28|3.88|3.45|3.49|3.58|4.85|4.9|5|5.15|5.2|4.94|5|5.27|5.34|4.8|4.72|5.82|6.08|10.24|10.87|11|10.21|9.25|9.21|9.16|8.5|9.02|9.17|9.3|9.05|9.33|9.92|10.11|10.05|10.2|10.25|10.38|10.27|10.45|10.86|10.95|9.85|10.03|8.94|8.35|8.44|8.3|7.79|7.98|7.7|7.35|8.29|8.35|8.47|8.99|9.11|9.12|8.54|9.24|9.53|9.88|10.22|10.5|10.5|10|9.75|9.68|9.55|10.05|10.67|10.75|10.79|10.75|11.1|10.45|10.11|10.37|10.82|10.74|10.84|10.26|9.4|9.44|8.49|9.62|9.48|9.49|10.08|10.19|9.94|9.65|10.49|11.28|11.42|11.67|12.05|12.45|11.46|10.17|10.29|10.03|8.35|8.49|8.5|8.55|8.51|8.5|8.7|7.39|7.3|7.48|6.65|5.59|5.95|6.04|5.85|6.14|5.95
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.42|2.54|2.45|3.06|3.25|3|1.89|1.89|2.51|2.51|2.05|2.32|2.22|1.85|1.84|1.82|1.29|1.4|1.38|1.68|2.02|2.47|2.49|2.7|2.49|2.71|3.57|3.15|2.67|2.65|3|3.44|3.46|2.53|2.75|2.95|2.92|2.95|3.47|6|6.5|6.96|7.19|7.94|8.01|7.86|8.38|8.35|7.57|7.57|7.49|6.79|7.92|8.38|8.77|8.87|10.38|10.38|9.92|10.19|9.68|9.27|9.43|9.6|9.6|9.55|9.42|9.63|9.87|10.13|10.89|11.27|11.04|11.54|11.63|11.86|11.12|11.79|12.55|12.86|13.19|12.85|13.01|12.81|12.78|12.64|12.76|11.75|11.81|12.27|12.66|12.6|12.58|12.23|11.88|12.26|11.91|11.72|11.38|11.9|12.63|13.01|13.5|13.47|13.24|13.31|13.18|13.53|13.9|13.6|13.62|13.67|13.74|13.8|13.44|13.84|13.29|12.6|12.49|12.44|12.46|12.62|12.81|13.18|13.38|13.16|13.37|13.49|13.54|13.84|14.38|13.85|12.99|12.82|12.83|12|12.09|11.77|12.05|11.75|11.72|11.06|10.12|9.84|9.48|9.75|9.35|9.35|9.3|9.3|9.14|9.12|9.69|9.57|9.47|9.69|9.81|9.75|10.21|9.53|9.6|10.39|10.27|10.3|10.53|10.77|11.01|10.95|10.89|10.93|11.17|11.01|10.37|10.7|10.87|11.06|9.83|9.23|9.2|9.26|9.28|9.19|9.09|9.26|9.35|9.14|9.3|9.21|9.42|9.28|9.21|8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|23.6|23|22.82|22.23|20.54|19.56|19.53|20.15|18.79|18.87|18.3|16.89|17.74|17.8|18.66|18.21|18.93|19.01|20.05|22.04|22.45|22.87|22.41|22.56|22.37|23.36|26.41|26.38|25.34|26.08|24.95|23.93|24.59|26.32|26.24|27.02|25.17|24.14|27.01|28.24|30.26|30.02|30.5|27.06|28.47|28.55|28.25|28.14|26.64|26.98|27|29.9|29.49|28.44|29.8|31.15|30.8|31.5|29.56|29.89|29.82|28.58|28.04|27.86|34.75|37|35.1|33.19|31.48|32.25|34.88|35.74|32.72|32.81|32.95|33.5|35.04|35.33|36.09|31.07|31.86|31.95|32.74|31.83|31.24|31.11|31.25|34|33.5|32.65|31.96|34.24|32.22|31.2|30|28.56|26.68|25.95|25.83|26.25|25.26|23.1|23.15|22.98|22.68|22.2|22.43|22.25|22.33|22.47|21.46|21.46||20.55|20.67|20.57|20.77|19.87|19.16|19.41|19.37|18.99|18.67|18.56|19.49|19.38|19.75|19.95|19.67|18.99|18.25|16.72|16.77|16.88|16.89|16.67|16.67|17.16|16.98|14.96|15.46|15.76|15.87|15.71|16.33|16.67|16.51|16.54|15.96|16.03|15.96|15.95|13.93|14.13|14.5|16.4|16.4|16.89|17.27|15.91|16.06|17.11|17.15|15.86|15.71|17.91|18|17.79|18.28|18.06|18.67|18.17|17.31|15.96|16.31|15.21|15.53|15.7|16.32|16.93|18.49|16.53|16.57|16.67|13.68|14.24|14.31|13.25|13.05|13.58|13.89|15.01|15.14|15.34|15.01|14.86|14.44|13.98|13.29|12.92||12.97|11.36|11.67|11.69|11.16|11.16|9.85|9.96|9.11|8.6|8.92|9.29|9.55|8.33|8.59|8.6|8.22|7.96|7.53|7.53|6.93|7.09|6.96|7.24|7.15|7.76|7.87|7.59|7.89|7.99|7.87|7.05|8.11|9.14|8.2|8.2|8.22|8.42|8.17|7.91|7.5|7.18|6.14|6.04|6.18|6.06|6.11|6.07|5.93|5.83|5.31
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.12|12.32|11.68|11.51|11.47|12.03|12.03|11.6|11.78|11.95|12.08|12.27|13.48|14.03|14.5|14.95|13.42|11.42|12.25|12.49|14.09|13.85|13.73|11.69|10.07|10.59|11.44|11.49|9.89|9.84|8.68|7.12|5.45|9.67|5.57|5.54|6.59|9.38|9.74|9.12|11.11|11.12|11.78|11.41|11.28|11.73|12.86|13.69|13.62|13.61|13.34|12.73|10.63|10.5|10.97|11.54|10.31|10.88|11.27|11.66|11.05|10.18|10.68|11.45|11.56|10.64|9.6|8.54|8.27|9.34|13.4|15.22|14.85|15.04|16.71|16.11|16.84|18.12|18.12|16.88|17.92|18.26|19.76|21.02|19.45|19.66|20.66|20.28|20.34|21.46|22.16|22.82|22.25|21.51|22.66|23.59|26|25.45|24.53|23.97|24.88|23.26|25.31|26.74|26.7|26.96|27.31|26.75|27.48|28.29|28.39|29.79|27.7|27.23|27.18|27.56|26.4|26.16|24.46|24.13|24.33|24.96|25.29|27.45|27.99|28.67|29.9|28.6|28.55|29.1|27.3|25.8|25.12|25.37|24.6|25.28|25.57|25.17|25.08|25.7|26.31|26.45|24.51|23.72|23.59|22.14|22.74|22.68|22.56|22.27|21.38|21.06|21.14|19.41|19.53|18.53|19.05|18.81|19.12|19.22|19.39|20.14|19.7|20.34|21.09|22.64|23.7|23.25|23.1|23.4|24.96|22.8|23.34|23|22.63|23.04|23.91|24.59|24.42|24.09|22.07|20.71|18.84|18.21|18.14|17.4|17.42|17.32|17.69|17.46|17.91|18.93|18.35|19.08|18.75|17.65|17.23|17.08|17.54|17.35|16.92|16.63|17|17|16.96|17.17|16.92|14.74|14.53|13.9|14.03|14.47|14.43|14.38|14.34|14.58|14.77|14.05|14.34|14.42|14.69|14.84|14.6|15.6|14.65|14.83|15.29|15.01|14.82|14.93|14.98|15.71|14.02|13.78|13.69|14.66|14.85|14.37|14.44|14.89|14.58|14.17|13.26|13.68|14.35|14.34|15.31|14.71|15.35|||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.597|1.695|1.9|1.9|1.55|1.601|1.45|1.45|1.675|1.75|1.4|1.55|1.45|1.25|1.125|1.1|1.05|0.795|0.85|0.895|0.8|0.75|0.7|0.743|0.75|0.997|0.895|0.499|0.55|0.65|0.55|0.6|0.55|0.539|0.665|0.7|0.75|0.8|0.7|1.4|1.05|1.4|1.55|1.55|1.7|1.9|1.95|1.95|1.8|2.199|2.25|2.35|2.6|4|4.245|4.5|4.7|4.899|4.849|4.95|4.95|5|5.1|5.2|5.35|5.25|5.25|5.35|5.5|5.6|5.6|5.8|5.55|6.1|5.7|5.5|5.35|5.25|5.85|6.05|6.2|6.65|7.25|7|6.55|6.45|6.45|6.65|7.5|7.65|8.2|7.2|6.75|6.35|6.4|6.2|6.3|6.3|6.1|6.1|6.05|6.15|6.55|6.9|7.1|7.25|7.45|7.9|7.7|7.7|7.4|6.9|7.05|7.5|7.5|7.55|7.6|6.55|6.3|6.55|6.7|6.85|6.85|6.1|6.15|6.1|6.3|6.25|6.75|6.75|6.8|6.8|7|6.85|6.7|6.8|7.2|7.4|7.75|7|7.25|6.45|5.6|5.65|5.55|7.1|7.55|8.05|8.15|8.2|7.25|7.4|7.4|7.45|7.35|9.9|10.3|10.5|10.4|10.15|10.65|11|11.05|11.25|10.8|12|12.25|12.4|13.65|13|13.4|14.05|13.95|14|14.1|14.35|12.7|12.85|11.45|11.5|10.95|11.1|12|11.15|10.75|10.9|11.05|11.6|11.85|12|12.5|12.8|12.25|12.4|12.3|12.65|13.35|13.1|13|14|14.65|14.2|14.65|14.5|15.1|15.75|16.55|16.65|15.7|19.05|17.25|16|15.9|13.4|13.75|14|13.7|13.05|12.4|11.95|10.25|10.85|11.7|13.9|13.7|13.5|13.9|14.1|14.2|14.25|13|10.7|10.6|11.25|11.6|13.15|13.5|13.5|13.35|13.75|13|13.35|14.9|13.65|13.75|13.55|14|14.75|15.65|15.5|16.65|17.45
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|11.85|12.71|11.79|12|12.75|13.23|13.07|13.53|13.6|14.17|13.48|11.59|11.63|11.41|9.83|8.94|7.67|7.15|7.46|9.08|9.2|10.5|13.5|13|12.8|9.3|9.11|9.97|7.1|6.4|5.45|4.85|5.13|4.47|6.56|9.2|8.75|11.82|15.5|13.98|16.38|17.9|18.11|20.4|20.9|20.57|21.03|20.86|19|19.44|19.45|20.17|20.08|19.62|23.8|24.42|24.91|25.05|25.61|25.67|26.14|26.1|26.87|27.3|25.67|24.77|26.13|26.11|27.02|26.78|24.94|27.02|28.11|29.49|28.83|24.79|23|21.13|21.81|24.29|24.45|24.25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2|1.19|1.42|1.44|1.42|1.4|1.6|2.35|1.15|1.09|1.03|1.09|1.35|1.33|1|0.8|0.74|0.68|0.8|0.85|0.91|1.38|1.4|1.77|1.64|2.06|2.57|2.25|2.09|2.37|2.61|2.83|2.94|2.37|2.46|2.79|2.63|3.44|3.62|3.98|4.79|5.11|6.13|5.95|5.77|5.35|5.69|6.06|6.2|6.37|5.97|6.19|5.76|5.64|5.87|6.34|6.33|6.75|6.85|6.6|6.82|5.48|4|3.52|3.56|3.54|3.66|3.87|3.56|3.65|4.4|4.59|4.25|4.89|4.91|4.97|5.25|4.72|4.39|5.5|5.79|6.57|7.12|7.08|6.12|5.07|5.8|6.58|6.71|7.13|7.79|8.44|8.3|8.28|8.43|9.45|9.89|9.62|9.68|9.83|10.41|10.04|10.25|12.1|12.23|12.66|12.75|12.81|13.03|13.35|13.29|13.2|13.71|13.77|14.23|14.85|14.5|16.16|15.85|17.62|17.6|17.51|17.38|18.59|18.56|18.57|18.63|16.68|16.4|15.75|15.98|14.22|14.3|15.37|15.81|16.14|15.7|16|16.25|16.3|15.78|14.9|14.21|14.6|13.99|15.16|14.85|13.85|12.43|12.68|13|13.22|12.91|13.14|13.35|13.85|15.13|15.7|15.89|16.2|16.48|16.75|17.5|16.75|17.14|18.6|19.05|16.98|17.47|16.8|17.1|15.26|15.39|15.46|15.68|16.73|17.06|17.32|16.33|16.8|15.36|19.15|21.21|19.26|19.22|19.91|20.5|19.45|19.5|18.33|17.8|18|18.84|19.61|20.64|21.68|22.4|23|24.85|26.3|26.03|26.25|26.47|26.01|26.7|28.99|29.33|28.93|29.65|29.13|28.82|28.49|29.11|28.5|27.9|27.62|27.5|27.35|27.48|26.17|23.83|25.45|24.75|24.39|24.67|24.82|23.7|23.05|22.65|23|23.9|23.99|21.29|22.42|22.86|24.06|25.79|24.85|23.38|22.75|22.7|22.44|22.35|21.35|20.65|23.69|23.85|24.28|24.63|23.16|23.01|23.22
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.42|5.43|4.84|4.59|4.59|3.19|3.23|3.22|3.18|3.67|2.51|2.57|2.52|2.54|2.65|2.73|2.72|2.41|1.9|2.47|2.4|2.52|2.38|3.2|3.31|4.74|4.8|4.64|3.95|4|4.37|4.53|5.15|4.22|5.34|5.8|6.53|8.44|8.78|9.63|12.08|14|14.95|13.2|13.4|14.63|16.76|17.01|15.97|18.2|18.78|19.36|17.02|17.83|17.61|18.07|17.79|18.16|16.97|17.18|17.14|15.98|18.74|14.16|14.1|14.44|14.14|14.23|13.47|12.7|12.07|12.35|11.61|11.49|9.74|9.5|8.67|10.4|8.12|8.29|9.17|9.31|8.89|8.87|8.85|9.29|9.85|10.04|11.12|10.18|10.53|11.1|10.7|10.95|11.07|11.07|11.13|11.14|11.89|12.44|11.8|13.48|14.41|13.25|13.25|13.7|13|12.98|12.99|13.3|12.94|13.23|13.75|13.87|13.45|12.5|11.96|11.88|11.44|10.8|11.44|11.13|11.17|11.97|12.68|11.99|11.25|10.55|9.71|9.39|9.05|8.45|8.19|8.23|8.16|8|7.41|7.24|7.58|7.57|8.14|8.75|8.42|7.75|7.16|7.26|7.5|7.68|8.73|8.61|9.65|9.89|9.18|10.15|10.51|8.85|8.63|8.4|8.37|8.49|8.7|8.45|8.04|8.43|8.29|7.72|7.4|7.08|6.94|6.81|6.32|5.77|5.87|5.62|6.25|6.17|6.35|6.75|6.64|6.65|6.8|6.95|7.4|6.62|6.66|6.75|6.64|6.68|7.45|7.89|8.8|8.72|7.5|8.24|8.51|8.6|8.55|8.51|8.6|9.3|9.69|9.8|10|10.09|10.37|10.4|10.35|9.65|9.18|7.25|7.19|8.13|8.45|8.4|7.99|8.57|8.68|9.1|9.98|10.2|10.82|11.85|12.47|12.47|12.69|12.95|12.74|12.54|12.58|13|15.09|15.1|14.31|13.99|14.2|15.2|15.4|15.05|14.83|14.6|16.75|16.44|15.75|14.95|15.23|13.56|13.76|14.34|15|14.45|14|15.06
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|5292|4320|4602.2402|5904|6625.4399|6768|5328|4996.7998|4464|4176|4032|4317.1201|4608|5472|5184|5760|5040|4752|4464|5184|7056|8035.2002|8064|8352|8784|10082.8799|8928|6912|7920|9360|12672|15696|12384|9054.7197|9648|12096|11376|17568|18720|22032|24480|29664|33120|33120|34560|34272|34560|34560|36000|36432|36864|31392|34704|40176|40176|43344|36862.5586|36144|36288|36864|45504|43056|40320|39600|26496|29808|28800|22896|38606.3984|42912|44784|46080|47808|47952|41760|37872|39312|42912|43056|43488|44640|48240|59040|61344|57600|58752|62352|89568|109440|124992|129600|109584|112320|107136|100944|101664|103680|110304|111888|120960|119376|112176|118764|125568|126576|129744|129600|121680|115200|115632|117360|113760|119376|112896|105264|100800|101520|107136|104832|99504|102384|118656|119664|125712|126720|130752|130320|127296|133488|150912|148608|139104|136800|135072|140256|127872|113904|112176|114912|127440|123408|118080|107712|96480|105696|112752|102240|97200|83376|84528|77616|82080|84816|90432|79920|84960|94320|101952|104976|113328|110160|110736|104832|103032|128304|129024|134640|129312|124416|124992|140832|135936|104400|104400|105120|108000|102096|99936|91872|95760|97920|100800|99936|96336|90720|94752|101376|88704|77040|74446.5625|74880|74592|82800|86400|88416|98928|103104|97920|102960|107280|108000|97344|85824|87120|79920|84960|86400|86256|86400|84096|82224|82656|90000|83520|84960|92160|98640|100800|116064|116064|122400|122400|120240|127440|115920|115920|125280|133920|131040|116640|113760|95040|91872|87840|84240|91440|95184|98640|95760|75456|66240|57744|58752|53280|57600|61920|69840|68256|64656|61200|61920|65520
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.22|14.3|14|14.5|15.5|15.5|14|14|14|14|13.2|13.5|14|14|14|14|13.5|13.5|13.5|14.99|14.5|15|15|17.5|15|15.5|16|13|13.5|14|14|13.5|15|13|16|17|18.6|18.2|20.02|21.9|24|23.5|27|28|26.5|27.5|25.5|25.5|25.5|26|27.2|27.7|27.7|27.7|27.52|29|28|29.9|28.1|28|27.5|28|26|25.9|25.8||23.9|22|22.2|21.5||22.5|20.5|21|21.05|22|21.85|22.5|29.95|24.7|22.89|21.98|24.45|26.23|||30|27.5||28.32||||30||33.3||33.2|31.8|31.5|34.5|35.35|32.1|31.1|30.1|30.23|28.55||28.7|28.3|28.7|29.5|29.5|29.5|31|33.4|30|28.1|26.75|25.5|25.3|25.3|25.6|26|||26.7|26|26|25.5|25.5||26.5|23.2|22|||||24|19.6|18.7|18.05|17.8|17.7|19|19|19|19|19|19.5|19.5||20.9|21.1||22|22.5|22.5|22.5|22.98|22.98||23.5|23||24|24|24|24.18|24.5|23.8|24|||25|23.4|22.05|22|23|22.2||23.3|24||23.7|24|25.4|26|26||25|26.4|26.4|25.5|28|28|29.9|25.8|24.2|23.7|23.7|23.6|23.8|23.7|23.7|24||||23.7|23.64|23.7|23.4|23|23|23|22.8|23||22.5|22.5|21.7|22|23.4|22.9|22.8|23.1|17.5||16||15.1|15.2|15.4|15.5|16|16|15.5|13.5|||10|||||9.5|9.3|10||8.8
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|19.33|22.08|22.18|21.42|19.07|18.24|18.5|17.97|16.72|18.95|18.49|18|18|16.42|16.57|14.2|15.08|14.83|16.62|18.55|18.99|18.82|17.08|17.52|19|19.46|19.11|19.73|19.05|18.41|20.55|18.92|18.85|20.85|25.99|28.53|27.5|25.95|25.27|24.42|28.1|29|29.1|29.47|24.36|24.24|24.96|26.75|26.44|25.28|25.75|23.75|23|23.55|24.89|24.85|25.86|27.81|30.2|27.75|26.5|27.08|27.5|24.25|24.37|22.78|21|23.87|23.1|24.23|27.84|28.05|27.6|26.25|24.5|25.2|25.94|26.08|27.25|29.43|30|31|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.71|0.81|1.4|1.33|1.53|1.48|1.53|1.8|2.71|2.39|1.72|1.45|1.51|1.63|1.94|1.9|0.84|1|2|3.03|3.9|4.15|4.18|3.01|3.72|4.58|5.07|4.62|4.3|4.66|4.84|5.21|5.13|5.24|5.56|6.23|6.08|7.18|7.9|8.16|9.57|10|11.69|9.76|9.51|9.12|9.9|9.99|8.6|9.98|9.73|9.77|8.74|8.32|9.14|9.38|8.96|8.88|8.62|8.4|8.87|8.57|10.48|10.23|10.25|10.48|10.59|9.38|8.94|8.48|8.44|8.9|8.88|9.31|9.44|9.5|9.05|8.18|8.04|8.12|8.28|7.96|8.91|8.38|7.14|7.47|8.26|9.14|10.5|10.5|10.9|11.52|11.6|12.52|12.87|12.36|13.13|13.24|13.18|13.87|14.32|13.95|14.39|14.79|14.8|14.65|14.76|14.95|15.19|15.08|15|14.79|14.77|15.17|15.81|15.6|15.7|15.48|15.59|15.6|15.72|16.04|16.08|17.03|17.22|16.79|15.94|16.45|15.52|15.39|15.19|15.17|15.41|15.05|15.27|15.21|14.85|14.29|14.35|14.12|14.35|14.63|14.73|14.45|14.08|14.05|13.82|13.95|14.15|14.01|13.45|13.51|14.05|14.4|14.35|14.43|15.07|15.6|15.49|16.15|16.3|16.98|17.06|17.3|17.45|18.24|18.24|20.5|20.3|19.53|19.86|20.5|20.71|20.44|19.65|20.48|20.46|19.89|21.01|21.39|21.2|20.17|20.11|19.94|19.41|19.41|19.19|19.53|20.4|19.65|18.18|18.24|18.41|18.75|17.78|19.17|19.75|20.24|20.51|21.12|21.58|21.36|21.44|21.84|21.15|21.75|21.56|25.11|25.18|23.89|24.8|25.43|26.04|25.78|26|26.07|27.5|25.83|25.95|27.22|27.98|24.91|25.57|25.35|25.99|27.42|27.77|27.35|26.74|26.91|26.5|26.6|25.64|25.57|25.8|27.01|27.18|26.13|25.57|25.2|25.34|24.7|25.3|26.28|26.65|25.15|25.91|26.31|28.55|28.35|30.06|30.91
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|7.27|7.38|7.38|7.72|7.54|7.79|7.66|6.93|6.74|6.94|6.68|7.19|6.79|6.52|6.84|6.1|5.94|4.88|5.22|5.89|6.65|6.96|7.03|6.89|8.2|10.34|10.49|10.19|9.07|10.86|10.93|8.7|8.31|7|7.61|8.72|8.78|8.34|8.27|9.34|12.38|13.6|13.85|14.29|14.84|14.61|15.28|15.25|14.52|15.48|14.16|16.96|16.64|15.56|16.09|15.81|14.24|14.09|13.82|12.61|12.6|11.78|11.27|10.2|10.09|9.84|10.26|10.47|10.08|9.93|9.57|10.19|9.97|9.73|9.63|9.7|7.97|8.83|9.16|10.01|11.34|10.92|11.57|10.28|10.07|9.11|9.8|9.91|10.5|10.91|12.39|13.23|13.75|13.66|15.71|15.72|16.34|16.09|16.14|18.15|19.42|17.57|18.7|18.47|17.31|16.46|15.76|16.62|16.82|15.73|15.75|15.72|15.25|14.41|14.37|15.4|16.46|16.95|14.82|14.29|14.66|14.53|14.74|16.19|16.48|14.72|14.61|14.69|14.36|15.01|14.93|15.72|15.34|15.73|16.66|17.15|16.55|15.76|15.35|14.93|15.88|16.04|18.88|18.88|17.49|17.93|18.89|18.54|18.08|17.94|17.66|18.19|18.5|18.78|17.51|17.14|18.67|20.9|21.76|20.56|18.07|18.63|19.06|16.89|16.24|18.5|18.16|19.06|24.49|23.9|25.23|24.97|22.35|20.96|18.14|17.58|14.86|13.48|12.7|12.51|10.8|8.77|8.39|7.42|7.19|7.2|7.3|7|6.94|6.94|7.12|7|6.82|6.52|6.62|6.6|6.52|6.63|6.83|7.15|7.25|6.82|6.46|6.61|6.52|6.49|6.14|6.09|6.08|5.39|5.41|5.82|5.89|5.05|5.08|4.96|4.83|4.41|4.52|5.18|5.57|6.05|6.41|7.13|7.14|6.98|7.82|8.4|7.96|7.55|7.46|7.45|6.7|7.35|7.14|7.84|8.55|8.76|8.19|8.4|9.2|7.29|7.04|6.52|6.05|6.5|6.92|7.35|7.14|6.12|5.44|5.57
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.035|2.989|3.135|3.386|3.19|3.481|3.381|3.399|4.511|4.538|3.126|2.406|2.196|2.215|1.868|2.196|2.339|2.123|2.05|2.087|2.643|2.734|2.734|2.925|2.785|3.454|3.463|3.399|3.563|3.6|3.645|4.548|5.404|5.304|7.063|7.746|7.746|8.293|9.159|9.296|9.432|9.469|9.569|9.195|9.204|9.25|9.332|9.715|10.936|10.936|10.936|10.243|10.289|10.781|10.89|11.701|11.428|11.884|11.938|12.075|12.112|11.255|11.756|11.647|11.701|11.574|11.61|11.592|11.984|10.899|10.836|11.255|11.501|11.756|12.02|12.303|12.048|12.048|12.048|11.856|13.169|12.923|12.877|13.187|13.114|13.324|14.472|14.691|15.483|15.429|15.575|15.447|15.493|15.128|15.174|14.8|15.192|15.174|14.809|14.855|14.909|14.116|14.253|14.745|15.037|15.201|15.356|15.265|15.301|15.31|15.584|15.83|15.884|16.176|16.158|16.395|16.404|16.131|16.404|16.377|16.404|15.894|16.149|16.395|16.313|16.285|16.331|16.404|16.313|16.258|16.24|16.322|16.531|16.349|16.541|16.541|16.24|16.586|16.677|16.449|16.449|16.404|16.404|16.194|16.714|16.869|17.297|17.315|17.115|16.377|15.502|15.493|15.246|15.347|14.937|15.192|14.937|15.465|15.547|14.399|14.572|14.399|14.581|14.198|14.171|13.542|13.378|12.303|12.294|12.312|12.348|12.667|12.667|12.622|11.711|11.701|11.218|10.936|10.89|10.89|10.872|10.845|10.799|10.663|10.644|10.754|10.89|10.708|10.69|10.508|10.088|10.098|10.025|9.933|9.797|10.48|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.95|23.28|21.22|20.3|20.99|21.78|20.9|21.09|19.92|21|21.85|21.61|21.2|18.93|18.38|16.7|16.74|15.54|14.79|15.17|15.57|15.78|15.43|16.68|16.29|15.87|15.82|15.09|14.27|14.66|14.47|14.19|14.57|13.97|15|15.84|15.51|16.05|19.45|19.71|20.06|22.88|23.99|22.09|23.76|23.1|23|24.35|23.32|23.27|23.54|26.5|26.12|24.87|26.23|25.38|24.46|25.31|25.19|25.19|25.11|24.1|24.39|23.67|23.21|19.5|19.94|19.13|19.2|18.62|19.12|19.95|19.75|20.13|20.81|21.32|21.51|20.32|21.02|21.95|22.94|22.97|21.69|22.04|22.69|22.65|23.5|23.17|24.82|24.02|24.4|23.98|23.73|24.65|26.76|25.68|26.79|26.9|27.1|26.49|25.81|26.75|28.72|28.44|27.32|26.4|26.23|26.7|26.41|27.31|27.48|26.72|26.52|26.22|26.22|26.9|27.16|25.35|25.19|25.35|25.45|24.1|23.36|24.18|24.25|23.9|23|23.14|23.45|23.83|23.95|24.3|23.25|22.35|22.27|21.75|22.51|23.7|24.3|23.74|23.86|23.72|25.7|24.24|23.91|24.42|24.46|24.63|24.9|24.99|23.98|23.86|21.99|22.08|21.47|22.17|21.34|22.87|23.03|23.76|25.29|26.65|27.24|25.18|25.05|26.24|26.63|25.75|26.73|26.04|26.82|27.97|29.22|28.44|30.12|29.13|28.66|29.37|29.41|30|31.88|32.41|31.86|30.52|31.95|31.89|32.87|32.6|31.32|31.55|30.96|30.69|31.36|31.09|31.19|32.47|33.48|32|32.05|31.25|30.43|26.68|27.7|26.24|26.47|27|27.72|29.29|28|26.18|25.76|26.25|27.13|27.5|23.99|22.7|22.64|22.86|21.15|21.73|22.07|18.1|17.96|17.98|17.98|18.65|18.79|19.07|18.76|18.84|18.25|18.25|18.25|17.87|18.46|19.37|19.3|19.15|22.09|23.96|24.39|22.99|23.9|22.78|22.55|21.82|23.04|22.42|24.4|23.89|25.1|26.74
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|5.15|5.15|4.69|5.14|5.2|5.25|5.4|4.97|5.3|5.18|4.37|3.88|3.96|3.86|3.18|3.09|2.06|1.14|1.3|1.39|1.24|2.1|3.1|3.57|3.88|5.51|5.76|5.09|5.53|6.22|5.6|5.12|4.94|5.69|7.85|7.84|8.4|9.65|11.76|12.73|15.53|16.05|16.75|17.51|16.83|17.99|19.13|19.6|18.05|17.74|15.27|14.2|13.52|14.11|15.13|16.54|16.35|17.23|16.82|17.48|18.36|17.79|18.25|17.41|17.77|15.77|15.59|14.78|13.58|12.59|12.64|13.7|13.11|13.95|16|16.01|15.49|14.34|16.18|17.06|17.57|17.33|21.72|20.84|21.42|22.2|22.48|22.42|24.31|23.95|27.77|28.73|28.96|27.9|29|27.45|29.75|28.29|28.32|29.3|29.95|26.58|28.2|29.37|24.2|23.93|22.93|22.38|22.74|23.75|23.8|24.18|23.68|23.89|24.22|24.47|23.9|23.73|23.8|23.79|26.6|25.6|25.18|26.77|27.11|26.8|26.9|27.87|28|27.83|27.35|25.55|25.84|24.79|24.8|25.06|25.03|25.2|25.29|23.95|24.22|24.55|24.98|24.89|24.5|24.99|24.98|24.47|23.61|23.38|23.15|23.47|23.86|24.47|23.99|24.37|22.46|23.37|23.36|22.93|23.32|24.63|24.75|25.11|26.41|28.43|29.49|29.57|29.56|28.88|29.99|30.06|29.36|29.6|28.11|28.85|28.94|28.68|27.2|27.77|27.88|33.08|34.1|33.98|33.87|33.73|34.37|34.32|34.12|33.58|33.4|34.13|34.37|34.59|36.63|36|37.98|36.9|36.78|36.95|35.92|35.39|35.5|36|35.58|37.38|36.25|34.89|32.79|32.36|31.72|32.08|32.03|30.46|29.64|29.37|28.44|27.73|26.2|26.78|26.87|27.64|28.44|28.66|30.29|31.41|31.9|32.02|31.09|31.64|31.67|31.16|30.02|30.61|30.36|32.29|32.5|31.87|30.78|30.52|31.47|30.95|31.74|31.69|31.17|29.42|28.2|29.12|30.12|29.78|29.48|30.6
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|6.84|7.87|8.77|9.6|10.45|10.07|9.44|9.32|9.28|9.38|6.71|7.67|7.96|7|6.27|5.85|5.07|4.34|5.5|7.72|8.03|9.17|9.2|8.95|8.82|9.95|11.45|9.34|7.57|8.09|8.92|9.34|9.6|7.69|10.04|11.79|11.62|13.85|19.46|18.75|24.54|27.79|32.01|27.34|27.41|27.44|33.08|35.21|37.86|37.99|32.38|32.13|27.74|29.33|32.69|36.32|32.91|33.59|32.65|31.8|32.3|30.48|31.19|31.53|31.44|30.22|28.16|25.79|26.72|27.63|27.86|28|26.34|23.31|23.42|23.7|21.82|22.14|23.03|25.42|25.85|24.32|23.58|22.68|22.52|21.38|24.25|25.18|27.2|28.23|27.68|27.88|27.22|26.28|24.18|22.9|24.39|23.59|23.34|22.94|25.35|25.31|25.83|26.6|26.44|26.59|26.06|27.2|27.88|26.17|26.14|26.35|25.63|23.03|23.58|23.44|23.4|22.24|21.95|20.78|20.9|20.64|20.96|20.1|20.4|19.83|18.76|18.95|17.08|17.28|16.32|16.37|16.68|15.7|15.55|15.59|15.56|15.77|15.26|14.56|15.2|15.8|16.49|15.8|14.72|14.63|14.16|14.47|14.8|14.48|14.5|14.49|14.74|15.15|15.04|15.12|15.52|15.52|15.48|15.19|15.24|15.53|15.59|15.4|15.52|15.81|15.79|15.76|14.22|14.37|14.47|13.86|13.56|13.68|13.88|13.96|13.9|14.04|14.04|14.11|14.07|14.08|14.06|14.01|14.09|14|14.02|13.92|13.95|13.98|13.7|14.02|14.34|14.54|14|14.08|11.06|11.28|11.49|11.66|11.53|11.22|11.21|11.26|10.98|11.44|11.27|11.39|11.52|11.45|11.28|12.08|12.68|12.62|11.96|12.06|11.74|11.96|11.6|11.36|11.27|11.58|11.58|11.78|11.76|11.67|11.72|12.32|11.03|11.37|11.74|11.76|11.6|11.85|12.19|12.39|12.62|12.44|11.89|11.6|11.34|10.32|10.24|9.91|8.2|8|7.73|7.92|8.32|7.97|8|8.05
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|293|369.2|350.2|374|386.8|394.2|364.4|361.8|378|398.8|407.2|355.6|336.2|320|314.6|320.4|305.6|250.6|250.4|260.6|276|292.4|300.8|265|220.6|261.4|318.8|293.8|266.2|271.2|240.2|221.2|227|215.2|240|257.8|267.6|320.4|389.4|534.8|561.6|596|629.8|601|579.2|556|638.2|639.2|599.6|589.6|576.4|541.8|549.2|544.2|586.2|607.4|606|621.6|627.8|617.6|619.2|591.8|603|582.6|565.2|571.4|588.2|568|545.5|513.8|509.4|524.8|520.6|522.2|521.4|524.2|498|483|540.4|568|575|579.1|590|585.6|592.6|566.8|635.6|641.4|679|664.6|685.2|699.2|679.6|641.6|652.2|637|677.8|680|716.4|730|708|721.6|756.8|763.4|777.4|782.6|781.6|781.8|779.6|800|800.8|806.4|798.6|801.8|788.6|824|836.4|829.2|830|818.8|824|825|832|858|866.2|862.8|867|859.8|824.2|820|817.8|809.4|809|797.6|797.8|779.2|769.2|769.4|766.2|756.8|763|774.4|774.8|764.4|739.8|735|748.4|752.8|745.2|748|736|741.6|712.4|717.8|692.2|691.2|719.8|720.8|719.6|716.8|729|708|709|705|695.6|721|720.2|719.2|706.2|692.6|700|694|763.4|767|769.8|787|778.8|780|778|788.2|823.8|814|869.8|801.6|789.6|784.8|800|811.8|814.8|809.8|810|817|800|748.6|734|759.4|768.2|794.2|839.6|849|836.6|819.8|815|807.2|808.4|844.4|851|840|827.2|862|790.2|788.8|789|793.2|787.2|790|758.2|733.8|729|735|724|846.2|842.4|820|809.4|815|823.6|809|806.6|816.6|823.4|820|806.6|834.6|845.6|931|937.6|929.6|916.4|926|919|914.2|936.2|907.2|884|871|859.4|843|837|833.8|843.6|853.8
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|40|41.6|39.5|41.77|44.5|46.39|44.45|43.88|45|45.85|42.75|41.75|40.14|38|35.84|35|33.25|30|30.4|32.89|31.5|33|32.15|33.67|32.25|32.5|35.46|35.9|32.2|33.33|31.93|28|28.34|27.1|31|34|33.76|38.31|41.27|45.41|54.01|61.25|59|58.48|62|61.25|57.51|55|53.26|54.32|54.1|53.07|55.66|57.45|57.09|64.28|59.62|67.5|61.12|59.51|60.56|58.9|59.9|60.85|63.24|70.86|64.79|63.48|59.37|59.8|61|63.26|59.4|60.76|61.18|62.5|56.27|58.65|59|62.9|63.39|63.46|64.05|60.32|55|52.9|54.11|56.12|59.99|58.62|58.53|59.43|59.51|56.5|55.79|51.31|54.01|55|55.44|54.16|53.51|52.01|56.72|59|58.35|58.7|57.4|56.4|55.26|54.98|53.27|51.67|49.1|50.53|52.54|52.09|52.9|53.2|52.66|51.67|51.5|52.26|52.08|58.66|57.09|53.62|53.83|53.9|50.1|52.5|52.47|54.25|54.54|54|53.99|51|45.38|45.92|45.39|43.75|44.24|42.98|40.8|39.56|38.29|38.2|37.55|36.75|35.63|34.62|32.5|33|31.6|33.5|33.02|32.75|33.76|34.95|34.75|31.65|31.4|32.69|33.08|29.65|29.43|30.5|30.98|31.12|31|30.75|31.62|31.88|32|31.25|30|30|30.62|30.75|30.57|31.25|30.75|30.25|30.5|31.3|32|32.27|32.35|31|30.32|30.05|29.5|28.82|29|28.8|28.38|28.75|29.25|28.79|29.09|29.5|28.35|28.95|29.38|30.34|30.34|30.59|30.39|30.75|30.25|30.5|29.92|30.5|30.7|31|34.75|33.85|32.5|34.62|34.5|33.08|33.3|35.49|35.5|34.14|34.7|34.77|33.56|32.02|30.45|30.77|30.52|29.98|27.25|26.88|26.37|27|27.57|27.59|26|25|24|24|22.75|22.85|22.5|20.5|20.77|21.45|22|21.3|21.5|21.75
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|4.88|5.72|5.88|7|5.8|5.64|6.84|6.64|5.72|5.88|5.28|5.52|4.96|3.48|3.52|3.959|3.28|3.28|2.76|3.24|3.8|4.72|5.4|5.48|5.48|5.72|6.2|5.24|4.08|4.2|6.8|7.6|8.4|6.08|12.32|16.28|15.16|19.12|19.64|19.36|22|25.2|26.56|26.32|26.6|25.16|24.12|24.92|19.96|20.96|22.68|21.4|23|28.96|31.76|31.84|32.28|33.12|32.36|37.2|33.52|31.2|29.6|29.4|29.52|30.12|29.08|27.68|37.32|42.16|45.4|51.08|51.2|59.16|61.68|60.4|47.36|52.6|57.2|63.6|61.92|57.4|51.4|39.56|35.4|34.92|38.6|43.4|44|41.4|41.4|43.2|43.8|38.8|35.56|34.32|39.6|38.56|38|39.6|39.64|31.96|33.2|30.84|26|24.28|22.56|21.16|20.52|21|20.16|19.4|20|20.4|21.16|23.12|21.08|19.76|20.4|20.76|21.24|21.48|19.746|20.36|19.56|16.28|17.28|17.04|17.4|17.6|22.52|23.56|23.24|23.84|23.92|24.72|25.88|20.36|21.28|24.64|23.52|24.04|24.2|23.2|24.28|25.4|27.64|29.36|30.8|32.88|29.56|30|26.92|29.12|28.4|31.76|35.04|40.44|39|36.6|38.008|40.6|40.4|40|43.8|50.6|50|44.08|45.36|41.04|42.08|42.68|41.88|39.2|31.92|32.56|34.08|33.84|35.68|37.2|35.36|35.8|36.96|33.8|31.32|30.8|28.16|28.44|28.12|25.68|26.2|23.24|22.92|22.116|23.08|22.88|25.04|24.48|23.16|23.6|23.72|20.88|21.6|20.44|20|21.16|21.96|21.96|18|17.8|18|19|18.4|18|16.92|16.52|15|14.2|14.4|13.36|13.88|13.36|13.68|13.6|13.4|13.4|14.44|15.08|11.84|12.04|13.568|11.24|11.48|12.48|13.32|14.2|15.88|15.4|13.76|12.68|11.8|11.96|12.084|9.92|8.16|7.44|7.8|9.04|9.4|8.48|9.48|9.92
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.77|3.62|3.42|3.5|3.77|3.77|3.82|3.97|3.9|4.03|4.08|3.68|3.73|3.67|3.77|3.38|3.13|2.83|3.36|3.48|3.75|3.94|4.07|4.54|4.59|4.55|4.2|4|3.99|4.09|4.13|4.38|4.45|4.78|5.03|5.3|5|4.86|4.6|5.07|5.35|5.25|5.29|5.33|5.41|5.25|5.08|4.88|4.75|4.52|4.53|4.5|4.5|4.5|4.68|4.46|4.49|4.59|4.64|4.65|4.66|4.74|4.7|4.78|5.08|5.04|5.04|4.92|4.65|4.83|5|4.97|4.75|4.76|4.65|4.65|4.42|5.2|5.32|5|5.29|5.67|5.67|5.65|5.95|6.15|6.3|6.53|6.8|6.78|6.17|6.08|6.12|6.28|6.33|6.08|5.88|5.9|5.92|5.92|6.19|6.22|6.39|6.47|6.54|6.65|6.53|6.73|6.35|6.4|6.42|6.53|6.53|6.55|6.58|6.5|6.45|6.47|6.47|6.5|6.5|6.62|6.62|6.46|6.42|6.5|6.43|6.62|6.77|6.54|6.38|6.4|6.5|6.45|6.4|6.64|6.67|6.65|6.7|6.4|6.3|6.32|6.45|6.45|6.42|6.25|6.03|6.07|6.02|6|6.15|6.17|6.28|6.53|6.5|6.55|6.67|6.62|6.58|6.56|6.48|6.45|6.45|6.5|6.38|6.53|6.47|6.11|6.04|5.7|5.62|5.6|5.54|5.55|5.62|5.68|5.76|5.67|5.62|5.6|5.49|5.5|5.13|5.17|5.22|5.3|5.5|5.62|5.59|5.75|5.75|5.79|5.83|5.99|6.08|6.05|6.4|6.6|6.5|6.26|6.31|6.62|6.58|6.43|6.17|6.53|6.75|6.71|6.64|6.85|6.9|6.93|6.93|6.83|7.42|7.28|5.67|5.65|5.9|6.1|6.54|6.66|6.79|6.9|6.83|6.79|6.96|7.18|7.29|7.47|7.5|7.47|7.45|7.08|7.16|7.46|7.47|7.03|6.97|7.05|7.06|7.04|7.15|7.25|7.17|7.25|7.09|7.15|7.25|7.1|7.15|7.08
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1|1.07|0.97|1.12|1.36|1.25|1.4|1.33|1.48|1.48|1|0.95|0.87|0.8|1|1.04|0.6|0.57|0.6|0.52|0.6|0.6|0.68|0.75|0.95|1.15|0.95|0.75|0.65|0.75|0.85|1.15|1.11|1.25|1.44|1.37|1.5|2.25|1.56|2.54|3.38|3.25|3.27|3.51|3.5|3.38|3.78|3.79|4.5|5.38|5.4|5|5.36|5.54|6.05|6.05|6.19|6.4|6.39|6.41|6.67|6.67|8|8.33|8.62|9|9.07|9.14|9|9.15|9.14|9.1|9.14|9.12|9.19|9.15|8.75|9.21|9.34|9.39|9.29|9.3|9.36|9.5|9.48|9.58|9.87|9.57|9.5|9.89|9.9|9.9|9.95|9.94|9.29|9.11|8.82|8.64|8.77|8.78|8.87|9.57|9.59|9.59|9.59|9.52|9.4|9.46|9.49|9.6|9.53|9.62|10.01|10|9.73|9.5|9.5|9.53|9.55|9.6|10.01|10.4|9.59|9.94|10.06|9.54|9.3|9.45|10|10.11|10.55|10.78|10.8|10.78|10.7|10.98|10.57|10.74|10.89|10.81|10.75|10.9|10.82|10.55|10.26|10.25|10.56|10.79|10.75|10.57|10.43|10.56|10.9|11.14|11.51|11.68|13.62|13.74|13|11.08|11.75|11.59|12.01|11.32|10.83|11.53|11.87|12.09|12.66|11.77|11.03|11.1|10.71|11.19|11.31|11.58|12.18|12.7|10.95|11.47|11.38|10.81|11.39|11.85|11.79|11.98|12.71|12.89|12.97|12.95|13.06|13.29|13.45|13.04|12.81|12.84|13.25|13.4|13.19|13.29|13.41|13.71|13.15|13.17|13.91|13.99|14.95|14.9|15.18|14.85|14.14|14.99|15|15|14.99|14.72|14.77|14.34|14.46|14.91|14.54|13.53|13.75|13.86|13.99|13.9|13.99|14.18|14.04|14.1|14|14.17|15.15|13.3|13.09|13.25|13.99|13.71|14.31|14.59|14.85|14.85|14.08|14.29|14.67|14.64|16.74|16.96|15.49|15.57|15.93|16.39
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.9|28|33.99|34|34.5|33.48|33.64|33.97|31.38|29.4|31.63|28.86|30.73|29.75|29.92|30|30|22.4|28.97|32.5|34.65|37.5|37|35|35.84|35|39|38.65|36|35.98|35.77|34.97|34|38.99|39.5|38.5|38.12|35.96|33.98|37.78|44.89|44|46.31|47.4|45.5|48.99|46.51|49|49.5|46.21|45|45|48|48.75|48.25|49|49.97|49.97|50|49.99|48.48|49.77|50.88|50|50|50|50|49.24|46.85|48|48.64|49.25|46.19|43.02|40.48|39|38.25|38.26|38.21|38.6|38|37.86|38.86|37.9|39.15|40.89|40|41.11|39.5|40.84|42.21|41.99|39|40.47|41.78|39.8|41.56|41.61|42.25|46|45.76|47.45|47.54|48.59|49.09|50.58|50.58|50.56|49.01|50.27|49.1|49.14|49.43|49|48.98|48.5|49.82|48.98|49.6|51.1|51.5|53.25|51.36|50.81|52.85|53.4|54.1|54.63|54.25|54.45|55.01|55.73|54.76|53.34|53.73|52.51|52.7|52.7|52.97|52.12|52.03|50.32|47|47.98|46.69|46.15|45.9|44.01|46.35|48.99|43.6|43.3|43.65|44.14|43.29|43.47|43.49|45.02|45.2|44.32|44.77|46.48|45.81|44.96|44.5|47.88|45|43.49|43|42.31|43.6|42.93|42.75|43|44.37|44.51|44.78|43.66|45.24|48.5|48.99|47|45.36|44|42.19|43.5|43.35|43.5|44.75|43|42.2|41.38|40.53|39.5|39.22|39|40.64|39.12|40|41|40.36|42.99|42.83|41.99|38.94|38.97|37|37.39|35.99|35.92|36.5|36.2|38|36|35.86|36.1|36.84|38.92|36.5|36.96|37.24|37.9|38.9|38.9|38.22|39.06|39.44|40.52|39.74|39.66|39.81|39.25|40|39.91|42|41.97|37|34.76|35.74|34|35.72|35.74|34|31.98|34|36|33.6|32.19|34|31.1|30.06|30.68
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|4|3.9|3.96|3.96|4|3.89|3.7|3.87|3.85|3.73|2.86|2.84|2.55|2.35|2.34|2.24|2.07|2.03|2.19|2.44|2.35|2.58|2.44|2.23|2.2|2.19|2.33|2.14|2.05|2.2|2.35|1.94|2.09|2.27|2.82|3|3.12|3.59|4.13|4.17|4.5|5.01|5.09|5.33|5.41|5.37|5.33|5.19|5.43|5.84|5.22|5.24|4.8|4.83|5.2|5.39|5.86|5.77|5.37|5.49|5.96|6.06|6.05|5.4|5.37|5.53|5.41|4.74|4.82|5.5|5.87|5.8|5.43|5.51|5.68|5.67|6.23|6.32|6.31|6.49|6.55|6.2|6.25|6.33|6.43|6.53|6.85|7.28|7.32|7.47|7.58|7.68|7.4|7.33|7.33|7.45|7.26|7.29|7.09|7.15|7.33|7.17|7.25|7.33|7.17|6.31|5.87|5.83|5.61|5.65|5.77|6.07|5.85|6.07|5.84|6.07|5.67|5.55|5.57|6.31|5.37|5.35|5.08|5.23|5.22|5.12|5.1|4.97|5.11|5.17|5.13|4.97|4.93|4.87|4.96|5|4.85|4.74|4.77|5.16|5.34|5.37|5.13|5.08|5.15|5|5.17|5.19|5.21|5.05|5.34|5.53|5.7|5.96|5.7|5.7|5.97|6|5.57|5.71|6|6.2|6.11|6.33|6.39|6.39|6.4|6.04|6.21|6.11|5.87|5.79|6.33|5.77|5.75|5.77|5.85|5.65|5.81|5.83|5.19|4.69|4.54|4.37|4.33|4.2|4.44|4.33|3.87|3.83|3.96|4.33|4.39|4.6|4.67|5|5.07|4.97|5.07|5.1|5.15|4.86|4.97|5.11|5.23|6.7|5.87|5.61|5.45|5.47|5.64|5.59|5.86|6.09|6.83|6.65|6.16|6.83|6.21|6.33|6.67|6.91|6.85|6.67|6.6|7.01|7.33|7.29|7.25|7.83|7.67|7.49|7.5|7.59|7.91|7.93|7.43|7.29|7.99|7.35|7.49|7.47|6.99|7.37|7.81|8.03|8.27|8.63|8.63|8.45|8.7|8.7
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5182|2.6598|2.88|3|3.3|5.4|3.3|2.52|2.328|2.88|1.8|2.1|1.38|1.5|1.38|1.806|2.04|2.1|1.56|2.1|1.812|2.04|2.0994|2.46|2.76|3.03|2.4|2.7|2.9616|3.72|6|4.44|3.78|5.64|7.86|6.48|5.1|4.14|4.2594|5.652|6|6.9|8.64|9|9.6|10.14|10.5|10.5|10.14|9.9|11.1|11.1|9.24|9.7794|10.32|11.82|11.9994|12.6|12.36|11.94|12.12|10.2|10.2|9.3|9.54|10.2|10.2|10.74|10.5|10.86|9.96|9.66|9|8.94|8.16|8.94|9.42|10.5|11.94|12.06|11.76|12.18|13.14|13.44|12.9|14.1|14.1|13.8|16.2|16.5|13.62|15|16.98|16.98|16.86|17.532|16.68|21.84|18.84|21.6|21.6|20.52|23.34|21.72|21.72|23.04|24.54|26.46|26.52|25.848|26.82|27.3|27|26.58|27.6|27.3|29.4|28.44|27.36|27|27|27|27|28.08|28.32|29.7|28.62|28.995|29.76|30.492|33|29.22|28.98|30|26.4|29.16|29.58|29.88|30.84|32.4|33.12|33.3|34.5|31.14|30.06|32.4|32.76|37.08|37.2|34.8|30|30|28.68|30.54|30.48|33.78|37.14|37.08|37.8|38.28|38.34|38.4|39|39.6|40.44|42.18|42.6|42.6882|39.9|42.84|43.5|44.4|43.5|41.88|36.72|40.86|32.7|31.2|29.4|29.82|30|29.7|31.8|33|30.9|30.66|31.14|31.2|32.58|33|32.88|35.04|36|38.4|39.3|39.3|42.06|42.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.23|3.83|3.97|4.2|4.67|3.78|3.7|3.93|4.15|4.09|4.19|4.2|4.62|4.4|4.25|3.69|3.62|3.62|4.45|5.81|7.65|8.24|8.5|7.72|7.27|7.62|7.24|6.25|5.04|5.62|5.85|5.7|5.88|4.78|5.2|6.95|6.53|6.59|7.2|7.03|7.47|8|8.6|7.28|8.45|8.6|8.06|7.46|7.46|7.7|7.75|6.36|7.49|8.18|9.84|10.84|11.49|11.93|11.18|12.29|12.25|15.31|15.79|15.25|14.9|13.62|13.27|12.38|10.97|9.85|9.8|11.24|11.34|10.9|10.91|10.34|9.62|9.36|8.46|9.1|9.96|9.09|9.42|8.61|8.71|8.37|9.15|9.31|9.85|8.88|10.05|10.75|11.12|10.3|10.79|9.72|10.71|11|11.62|14.15|15.35|12.12|13.83|14.12|13.94|13.63|13.62|14.38|14.68|15.88|15.86|16.25|16.22|16.65|17.16|17.27|18.02|18.62|18.68|17.2|16.8|16.67|17|17.75|17.75|17.5|17.75|18.85|17.88|19.03|18.25|17.03|16.48|17.99|18.41|21.27|19.13|19.32|19.95|18.87|18.95|15.35|15|14.97|14.37|15.05|15.4|15.28|15.54|15.33|15.2|15.59|14.79|14.75|14.39|14.27|15.24|15.37|14.7|14.3|14.22|14.71|15.17|15.62|15.67|15.7|16.09|15.22|15.05|14.96|15.25|15.19|14.8|15.57|14.8|14.82|15.22|15.97|16.57|15.78|15.6|15.18|15.38|15.28|15.61|15.6|15.6|16.07|16.35|15.97|16.39|16.68|16.73|16.1|16.14|15.88|16.12|16.62|14.25|15.38|15.73|15.41|14.6|14.38|14.5|16.07|16.12|16.61|16.7|16.15|15.65|15.86|16.67|16.93|16.77|16.8|15.78|17.42|17.73|18.07|19.25|21.25|21.61|22.75|22.82|23.34|23.65|24.49|23.24|23.76|23.79|24.6|23.11|22.93|22.3|21.13|20.5|20.75|20.98|22.05|24.42|21.88|20.7|20.8|20.36|20.25|19.98|20.02|20.5|20.23|18.68|18.9
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.2|8.8|8.2|8.9|9.3|9|9.9|8.2|8.74|8.5|7.7|8|7.7|8|8.5|8.74|8|6.1|6.5|7.3|7.7|8.6|9.4|10.4|9.5|10.8|6.94|7|7.4|7.4|7.5|7.5|8|10.1|10|10|10.1|10.1|11|10.5|14|16.9|15|15.8|16.9|17.9|17.5|19|17|18.2|18.8|20.1|21.5|25|29|29.4|28.5|24.1|23.7|30.4|23.6|18.7|17|17.5|13.8|12.4|11.5|11.1|9.7|10|10.5|10.8|10.8|11.11|10.1|10.1|10.3|10.8|11.2|11|12.1|11.4|11|11.1|11.3|11.3|11.4|11.8|11.9|11.9|12.2|12.1|12.3|11.7|11.2|11|11|10.8|12|13.5|14.5|14.4|14.2|14.3|14.1|14.4|14.5|14.5|14.2|14.6|14.5|15|16.2|16.2|14.6|14.8|15|15.5|16.4|16.3|17.2|17.2|18.2|18.6|18.5|19|19.1|19.3|19.1|20|18.8|18.8|20.2|20.9|21.2|22|22|21.4|22.3|22.3|22.3|22.4|22.4|21.1|19.9|19.4|18|19.1|20.3|20.5|21|21.8|22.5|22.5|22.4|23.2|23.3|22.5|23|21.5|21.8|22.5|23.5|22.8|25|26.5|26.5|27.3|28.7|27.95|27.5|23.5|23.8|24|24.9|24.9|25|27|27.9|27.5|25.6|21.6|22.2|22.4|21.5|23.3|23.4|22.2|22.5|22.9|22.9|20.2|22.2|24.1|27.7|29|34.1|24.5|25|26.5|26.5|25.9|24.8|26.2|27.3|28.6|24.5|18.5|21.5|18.4|19|20.7|19.3|14|12.5|13.3|11.8|13.9|15.5|14.9|14.3|14.9|21|18.7|17.5|21.5|29.5|22.9|20.4|14.5|12|9.79|8.5|8.5|7.5|8|8|8|6.7|6.6|6.8|6.9|6.8|6.5|7|7.4|7.2|6.5|7.7|7.7|6.8|6.6
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.75|1.56|1.37|1.37|1.37|1.4|1.32|1.41|1.38|1.43|1.42|1.32|1.39|1.47|1.51|1.51|1.56|1.06|1.14|1.08|1.11|1.29|1.3|1.51|1.54|1.59|1.97|1.76|1.87|1.82|2|1.86|1.51|1.81|2.5|2.48|2.3|2.5|2.77|2.56|3.11|3.03|3.54|3.96|3.9|3.87|3.92|3.8|3.5|3.42|3.08|3.08|2.87|2.71|2.88|2.99|3.14|3.7|3.96|4.08|4.22|3.8|3.79|3.98|3.95|3.99|4.12|4.02|3.92|3.75|3.88|3.98|3.84|3.77|4.08|4.1|3.94|4.21|3.99|4.01|4.01|4.2|4.24|3.96|3.92|3.69|4.02|4.04|4.29|4.67|4.61|4.57|4.52|4.53|4.66|4.63|4.75|4.79|4.68|4.83|4.82|4.71|4.82|4.71|4.64|4.57|4.88|4.95|5.05|4.75|4.79|4.81|4.53|4.86|5.17|5.13|5.37|5.18|5.62|5.38|5.37|5.33|5.68|5.99|6.18|6|6.3|5.61|5.53|5.65|5.71|5.81|5.87|5.88|6.29|6.51|6.61|6.67|6.61|6.23|6.56|6.52|6.64|6.53|6.36|6.55|6.91|6.88|6.69|6.81|7.35|7.44|7.23|7.25|7.88|7.85|7.86|7.86|7.24|6.75|6.7|6.87|6.75|6.67|6.78|7.12|7.05|6.8|6.53|6.21|6.25|6.29|6.21|6.12|5.92|5.75|5.41|5.12|5.08|4.93|5.06|5.05|4.59|4.58|4.71|4.62|4.24|4.2|4.17|4.19|4.53|4.5|4.49|4.01|4.13|4.12|4.19|4.12|4.39|4.47|4.46|4.29|4.35|4.34|4.1|4.29|4.42|4.35|4.31|4.31|4.31|4.23|4.11|4.26|4.28|4.29|4.19|4.07|4.25|4.26|4.19|4.02|4.34|4.38|4.34|4.55|4.63|4.68|4.72|4.87|4.64|4.62|4.62|4.49|4.72|4.77|4.75|4.82|5|5.12|5.25|5.13|4.81|4.76|4.75|5.01|4.7|4.8|5|4.93|4.75|4.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1220|1260|1280|1300|1340|1450|1360|1280|1240|1210|1090|1060|1000|940|940|1000|790|790|800|820|850|890|870|760|680|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.73|29.96|28.96|29.14|27.55||27.26|27.51|28.24|28.98|27.5|26.77|27.14|27.01|27.5|28.14|26.62|28|25.54|26.97|27.48|29.32|29.26|27.99|28|25.54|27.99|27.42|27.49|29.46|26.98|29.26|27.75|28.49|28.46|28.49|28.91|29.47|27.46|26.57|27|27.26|28.98|29.96|29.95|29.47|30.41|29.32|29.33|29.47|28.5|27.94|28.47|30.93|29.01|30.94|30.95|28.46|28.49|28.44|28.64|29.99|30.94|30.45|28.52|28.54|28.49|29.68|28.83|29.86||29.96|29.98|31.05|31.43|31.43|32.41|29.45|29.44|29.68|30.21|29.47|31.28|31.37|30.51|31.43|31.43|32.21|30.32|31.27|31.53|31.13||30.12|28.98|29.88|29.47|29.47|29.76|29.71|30.89|31.42|31.38|31.33|31.43||31.04|31.36|31.7|32.2|32.31|32.9|33.32|34.09|34.09|32.91|32.91|34.17|34.28|34.14|35.7||35.71|36.69|35.35|35.36|36.54|35.83|36.85|34.61|35.14|34.49|33.68|33.89|33.55|33.67|33.4|33.91|33.71|34.14|34.89|37.33|37.31|37.81||37.81|37.33|37.72|36.35|36.93|36.93|36.93|37.14|37.23|37.57|38.8|38.31||37.33|36.83|39.24|37.13|37.24|37.24|37.81|38.32|38.83|39.7|38.16|37.97|39.49|38.31|38.3|38.3|38.61|38.21|39.18|38.65|39.28|39.21|38.48||38.56|38.42|38.11|37.82|37.95|38.79||38.79|38.3|38.31|38.02|38.56|38.06|39.31|41.17|40.27|40.03|41.26|41.5|40.96|41.26|40.96|41.26|40.86|41.22|40.13|40.95|41.07|41.45|42.24|42.24|40.8|40.72|41.26|42.24||42.1|44.2|43.68|40.15|40.35|41.15|41.5|41.76|42.44|42.44|42.73|43.71|43.71|43.71|43.22|42.99|42.24|42.74|43.12|42.88|41.75|42.19|42.24|41.66|40.91|40.96|41.01|40.77|40.77|41.21|41.21||41.25|41.26
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.58|6.65|6.68|8.1|8.05|6.64|6.8|7.33|7.4|8.39|5.6|3.9|4.2|3.9|3.93|2.52|2.27|1.9|2.2|2.69|3.7|4.56|4.41|8.09|8.35|11.56|12.8|11.8|9.02|10.25|9.88|7.89|8.28|12.25|14.63|15.25|13.04|15.25|18.52|20.71|32.73|41.79|40.23|43.25|48.19|51.46|48.76|51.39|55.67|62.45|57.05|66.66|64.7|68.38|69.84|72.94|74.19|75.76|75.75|80.52|79.65|74.03|71.9|74.46|74.12|72.21|71.53|68.47|66.93|69.58|70.89|70.59|66.58|63.97|56.54|56.09|46.93|50.54|51.92|55.34|55.36|54.41|59.22|58.47|58.98|53.41|56.65|58.23|59.22|58.37|58.49|59.4|58.88|54.89|51.21|50.01|52.69|49.58|49.43|49.82|51.31|55.35|65.64|67.57|67.85|58.75|55.18|56.58|55|58.6|58.38|57.16|56.25|54.6|49.95|50.4|50.18|50.62|48.88|47.3|46.91|45.32|44.48|48.75|49.83|49|46.55|46.74|45.5|43.45|43.2|45.07|45.32|45.01|47.34|45.53|44.02|41.33|38.54|40.47|39.69|39.75|37.56|36.16|34.35|34.41|33.56|33.55|36.71|36|36|35.52|37.19|37.78|33.15|34.43|37.66|39.16|36.32|34.46|37.26|42.54|45|45.15|49.53|56.57|52.69|51.2|51.83|49.45|49.11|44.5|38.85|36.84|38.5|38.53|37.74|36.9|39.07|36.68|35.12|30.6|29.8|29.12|26.79|25.99|26.25|25.5|23.96|22.3|21.17|20.9|19.25|22.75|22.33|21.5|22.89|23.05|23.5|24.94|25.16|25.48|26.72|27.6|27.43|26.4|25|25.18|24.41|21.8|21.08|23.78|24.16|23.38|23.96|23.3|22.39|24.12|25.48|28.19|28.97|31.34|32.18|31.16|34.7|33.93|33.26|32.87|34.27|28.61|26.24|26.03|25.19|25.94|25.49|26.53|26.53|25.65|24.78|25.32|26.22|25.99|26.15|26.24|24.52|27.41|27.54|28.48|29.1|28.35|26.7|25.72
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35|33.31|32.55|32.73|33.25|32.24|30|29.09|30.8|29.96|28.42|28.69|32.48|32.48|30.63|28.06|28.17|27.02|31.59|31.7|33.08|36.73|39.57|39.98|39.36|39.87|38.2|35.77|38.06|39.28|35.91|34.26|34|33.79|33.79|38.95|38.65|36|39.49|39|39.99|43|42.71|41.11|41|41.5|41.7|41.72|39|37.97|37.25|36|36.97|36.46|38.9|40.5|41.7|41.5|41.99|41.45|41.98|45.02|46.01|44.64|46.48|45.77|46.92|47.2|44.6|42.24|43.98|43.99|44.74|44.52|41.66|41.39|40.22|39.28|41.4|40.72|42.99|42.37|45|41.76|41.98|43.31|45.24|43.37|47.57|48.2|50.79|52.74|49.99|50|51.8|48.21|49.41|51.83|52|53.89|54.99|56|56|52.5|47|46|52.61|47.25|43.75|44.83|45.19|46.68|52.03|53.62|50.8|50|46.45|46.24|49|48.92|46.77|47.31|47.79|47.5|47|46.36|48.05|48.32|47.17|46.5|46.5|46.21|46.87|55|56|57.7|58.89|50.78|52.28|52.36|53.94|54.56|51.3|45.36|46.53|46.82|46.1|46.74|45.74|45.68|44.83|42.43|41.53|42.96|43|42.69|44.21|45.82|46.51|46.74|43.2|41.3|42.35|42.65|42.41|43.42|41.81|41.71|41.96|41.64|40.95|37.25|36|35.23|34.25|34|34.75|35.52|35.88|36.22|36.15|35.8|36.46|35.54|35.32|41.24|40.77|43.04|40.5|40.95|42.97|40.28|39.5|39|37.07|39.27|39.26|39.14|39.45|39.79|39.46|39.9|38.18|38.51|39.6|40|38.57|37.73|40.02|39.82|40|38.49|35.98|35.47|37.42|37.49|37.1|38.89|39.7|40.73|41.92|41.11|40.75|39.97|41.29|41.58|41.2|41|40.89|41.13|42.34|42.5|41.8|40.94|40.4|40.94|40.6|41.5|40.4|41|41.19|39.9|39.33|38.5|38.24|36.83|36.81|38.4|38.2|38.4|39.14|39
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|11.1|12.15|12.5|15.03|15.82|12.67|12.24|12.76|18.35|13.55|7.43|7.19|6.99|6.88|6.94|7.34|6.82|6.03|6.33|6.73|7.17|7.87|7.87|7.52|7.78|7.34|8.65|8.65|10.92|6.99|6.97|6.9|6.82|9.18|10.92|12.24|12.15|13.46|18.79|19.05|22.81|24.56|25.34|28.4|29.54|30.33|28.65|28.75|30.15|29.98|31.99|31.99|32.38|34|34.35|34.61|35.48|37.14|34.7|37.32|39.07|39.33|33.04|31.64|31.46|29.98|28.84|29.54|28.14|29.36|32.77|32.77|25.96|25.69|26.39|27.44|25.78|27.35|29.45|31.72|27.27|26.22|27.79|28.4|29.54|29.71|31.9|34.26|34.96|33.3|35.13|35.31|35.57|33.82|31.55|29.28|26.92|26.66|27.09|30.06|31.2|30.59|30.85|32.25|33.73|33.47|32.16|31.9|32.51|34.96|34.08|35.48|35.48|36.79|35.74|36.27|34.96|34.43|32.34|26.04|25.78|25.61|25.61|27.27|27.44|27.44|28.23|28.49|25.17|25.52|26.04|27.53|28.4|29.28|30.59|30.85|29.8|27.09|28.23|29.54|29.63|27.88|27.53|23.07|27.09|29.45|30.85|32.16|32.69|31.9|23.77|23.6|24.65|23.77|24.03|23.95|27.44|28.32|29.28|25.78|27.35|33.12|35.82|34.08|40.11|42.39|35.83|31.11|29.9|30.63|30.61|22.68|23.3|20.91|19.66|19.4|18.62|19.75|20.52|21.41|21.15|17.04|15.38|14.86|12.84|11.45|11.96|11.43|10.84|11.01|11.01|11.19|11.36|11.54|11.8|13.11|12.4|12.72|13.37|14.16|10.4|10.57|7.75|7.52|7.78|7.43|7.34|7.43|7.43|7.25|7.43|6.95|6.9|7.08|7.25|7.08|6.99|6.73|6.73|5.94|5.42|4.81|4.89|4.94|4.98|5.24|5.24|5.24|4.85|4.54|4.28|4.37|4.54|4.81|5.16|4.63|5.07|5.07|5.16|4.89|5.23|5.24|5.31|5.32|5.3|5.33|5.51|5.68|5.68|5.63|4.81|4.81
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|4.998|5.052|5.311|5.5|5.683|5.814|5.697|5.596|6.438|4.235|3.616|3.539|4.039|4.093|2.923|2.893|2.635|2.549|2.591|2.92|2.711|2.735|2.712|2.78|2.7|2.675|3.067|1.99|1.526|1.495|1.597|1.615|1.5|1.677|1.85|2.155|1.694|2|2.579|2.996|3.482|3.881|4.05|4.208|4.378|4.559|4.542|4.992|4.551|4.67|4.77|4.725|4.918|5.239|5.25|5.186|6.463|7.112|7.306|6.916|6.505|6.367|5.922|5.83|5.849|6.415|6.894|4.197|4.05|4.149|4.235|4.663||4.827|4.95|5.29||5.55|5.205|5.1|4.865|4.798|5.45|6.15|6.325|5.909|6.317|6.965|7.75|8.412|8.8|9.5|7.28|6.942|6.475|5.987|5.983|5.995|6.263|5.961|7.058|6.421|7.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||1178.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.27|4.28|4.18|4.13|4.25|4.35|4.21|4.35|4.62|5.2|5.1|4.94|5|5.12|4.78|4.8|4.63|3.87|4.19|4.57|5|5.24|5.32|5.59|5.68|5.51|6.1|5.34|5.12|5.18|5.2|4.44|4.59|5.78|6.52|6.76|5.28|5.98|5.63|6.52|7.41|7.88|9.48|10.48|11.23|10.88|11.41|12.18|10.92|9.1|8.84|8.85|8.8|10.53|10.6|10.5|12.2|13.85|13.64|14.5|14.63|13.59|11.86|11.69|10.89|9.63|7.95|7.79|6.81|7.39|8.2|6.4|6.5|6.39|6.6|6.3|5.87|7.14|7.59|7.83|8.75|7.75|6.89|6.84|6.94|6.9|6.46|6.46|5.75|5.63|5.65|5.53|5.35|5.15|5.13|5.17|5.2|5.22|5|5.34|5.88|5.13|5.77|5.74|5.4|5.32|5.29|5.32|5.51|5.73|5.72|5.88|6.4|6.43|6.13|5.65|5.1|5.04|4.83|4.85|4.88|4.9|5.5|4.78|4.74|4.69|4.8|4.7|4.87|4.9|5.05|5.78|5.76|4.99|5.18|4.87|4.82|4.58|4.59|5.72|5.55|5.45|5.43|5.32|5.46|5.55|5.64|5.76|5.64|5.68|5.78|5.8|7.75|7.19|7.54|7.33|7.99|7.46|6.15|5.4|5.5|6.39|5.99|5.61|7.25|7.69|3.62|3.45|3.42|3.46|3.68|3.56|3.65|3.7|3|2.98|2.91|2.75|2.77|2.73|2.74|2.75|2.69|2.6|2.56|2.61|2.57|2.59|2.6|2.7|3.2|3.32|3.45|3.5|3.5|3.48|3.65|3.58|3.52|3.8|3.8|3.89|3.89|3.9|3.9|3.94|4.25|4|3.78|3.59|3.72|4|3.63|3.4|3.37|3.4|3.47|4.35|4.45|4.24|4.51|5.27|5.88|6.39|6.25|5.73|3.95|3.69|3.7|3.7|3.65|3.54|3.65|3.6|3.7|3.8|3.8|3.8|3.8|3.36|3.59|3.6|3.8|3.89|3.75|3.5|3.7|4.2|4|3.99|3.45|3.44
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|28.9|27.98|26.08|25|24.5|26.11|24.64|22.38|22.4|22.5|22.18|22.2|22.18|22.77|24.87|24|23.99|23.08|23.11|24.4|24.01|24.5|24.4|24.9|24.87|24.88|24.9|23.95|21.87|22|23.41|22.92|23.99|24.41|25.65|26.5|26.97|27.46|27.31|29.77|29|29.44|30.01|27.96|28.5|28.81|29|29|29.9|29.9|29.27|28.85|28.3|28.7|29.15|29|28.99|28.48|28.48|28.12|28.25|28.49|29.34|29.57|29.97|30.05|29.97|29.75|30.15|30.88|30.93|30.27|30.49|30.54|32.35|30.01|29.43|29.82|29.78|30|30|30.19|30.2|30.5|30.66|30.63|30.55|31.48|31.71|31.71|31.7|31.99|31.79|31.99|32.7|31.7|31.75|31.62|31.98|31.88|31.95|30.5|31.34|30.8|31.5|32.84|31.93|31.19|31.82|32.24|32.25|32.25|31.5|32.03|32.93|33.4|33.15|33.2|34.59|34.73|34.68|34.69|34.88|34.88|34.67|34.75|34.54|34.02|33.62|32.48|32.75|33.2|33.71|33.48|34|34.5|34.96|34.15|34.55|34.7|34.46|34.87|33.2|33.25|33.29|32.61|33.1|31.5|31.1|30.69|30.28|30.72|30.92|30.42|30.3|30.3|30.49|30.49|30.25|30.25|30.48|30.38|30.51|30.78|31.04|31.37|31.7|31.5|32.1|32|32|32|32.3|33.5|33.2|33.48|32.99|33.05|33.25|33.1|31.18|29.48|30.25|32.83|32.8|29.1|29.01|29.09|29.2|29|29|29.01|29.23|30.6|26.88|26.05|26.01|24.56|24.46|24.88|24.65|24.77|24.6|24.35|24.35|24.5|22.76|22.93|22.3|22.05|21.87|22.3|21.65|23.5|22.5|22.74|22.35|22.47|22.26|22.03|22.1|22.1|22.1|22.02|22|22.25|22.38|22.25|22.61|22.24|21.42|22|21.65|22|22|22.8|22.75|22.68|23.45|23.24|22.5|23|22.5|18.48|18.29|18.8|18.5|18.87|18.4|18.33|19.5|19.8
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|14625|13200|14625|19050|20550|22425|20925|25050|32647.5|35850|25425|30750|34350|43125|44550|36675|27825|23475|16500|22275|27000|31950|23400|29700|27825|34650|40875|26925|31575|34425|39600|46950|32400.75|24300|33750|46875|34425|32250|54600|57000.75|97500|118500|142650|133650|147075|139950|152775|153975|148275|131475|168900|143775|122025|113550|129750|143550|125625|134925|132600|148125|141825|157125|141150|133500|110475|111375|111750|116025|98325|109050|112800|123000|129675|136800|147975|142875|148500|118650|110025|130050|133500|135000|157350|148125|135900|133425|169875|178425|205950|211125|202725|211275|216225|226500|224100|216750|230475|233625|241200|251625|246525|258600|273975|281835|288825|282000|292275|295125|301125|304425|302850|299850|293250|299625|312750|344925|338925|323175|309525|322500|326700|315375|322200|347175|353175|346950|333450|352800|322500|318750|297300|298725|289725|284550|300525|309825|303975|314925|318675|309675|298350|302625|316050|317025|311250|288825|299100|305100|285825|282750|281700|288675|291300|307650|324375|325650|330600|333225|323550|322350|306225|312600|309300|323325|339900|333750|331350|328425|301425|282000|288750|293100|345825|350925|358425|368400|371700|366525|362850|386550|377550|364500|367125|363675|345000|346500|338100|354000|363825|369525|369750|367500|364800|335550|313425|316650|316725|312525|310500|327300|354000|360000|384000|395550|400875|412500|417600|428100|413775|401925|388575|388950|396750|408000|408375|411975|398025|406800|402375|381975|394200|415875|455250|467775|456375|474900|483525|474225|465675|439725|434325|431775|418125|402450|408375|421725|426075|420450|408150|401175|402600|398100|395025|385650|379425|363000|366975|367050|365250|355500|346200|347100
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|12.49|11.87|12.38|13.35|13.45|13.7|13.24|12.42|13.62|14.11|12.17|11.26|9.79|9.99|9.51|9.42|9|6.67|7.38|7.29|8.26|9.79|9.54|9.05|8.34|8.34|9.05|8|7.64|7.58|7.9|7.27|6.92|8.72|9.5|10.09|9.73|13.78|15.63|16.18|20|20|20.59|19.18|18.5|17.85|17.92|17.93|17.2|18.45|18.75|17.9|18.07|17.73|18.12|17.75|21.78|20.78|20.62|20.55|21.37|21.94|21.93|21.9|21.81|23.5|23.69|23.95|24|23|20.81|22.43|22.11|23.05|22|22|21.25|19.98|20.26|20.82|21.7|22|20.93|21.19|20.61|20.97|22.37|20.96|21.65|21.86|21.28|21.99|22.36|20.4|21.25|21.51|20.81|20|20.39|20.45|20.6|21.01|21.43|22.26|23.31|23.41|22.75|22.86|22.06|24.68|25.1|25|23.89|23.71|23.53|22.29|21.8|21.45|21.97|20.59|20.46|20|19.9|19.97|20.42|19.29|19.89|16.13|15.82|15.62|15.41|15.8|15.86|15.7|15.66|15.12|15.08|15.44|15.37|15.05|14.36|14.5|14.15|14.19|14.64|14.96|15.18|15.21|14.74|14.99|14.81|15.42|15.49|16.11|16|16.85|17.64|17.12|16.96|16.15|16.27|16.47|16.57|17.42|19.41|19.52|18.75|18.97|19.14|19.81|20.95|19.17|18.34|16.9|16.35|16.4|16.15|16.74|16|15.2|15.54|16.05|17.2|17.35|17.5|17.49|17.89|18.45|16.26|15.57|15.53|15.2|15.27|14.39|14.81|16.03|17.74|16.82|17.7|18.24|18.29|18.12|18.37|19.09|20|18.51|19.17|18.98|19.67|19.24|18.95|20.39|19.26|16.69|15.76|14.84|15.25|17.13|17.27|17.65|17.57|17.99|19.17|25.17|25.19|26.04|26.5|26.38|25.73|26|25.87|25.74|25.5|27.14|23.19|23.33|23.18|22.7|23.23|23.57|24.23|24.23|24.21|23.99|23.69|23.09|24.41|27.86|28.5|28.26|27.89|27.75
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|8.63|9.21|9.2|8.73|8.84|8.45|8.41|7.96|7.96|8.15|8.1|8.12|8.4|7.83|6.9|6.49|6.48|6.46|6|6.5|5.56|6.71|5.83|5.71|5.68|5.85|5.76|5.44|5.55|6.03|5.94|6.44|7.2|6.94|6.14|6.04|6.1|5.54|6.08|6.88|7.85|8.45|8.5|8.77|8.87|8.76|8.88|8.99|8.68|8.66|9.1|10.03|10.21|10.32|10.51|10.68|10.79|11.5|11.22|10.97|11.46|11.25|11.93|11.56|11.27|11.11|10.94|10.54|10.19|11.45|12|12.44|12.47|12.91|13.51|13.48|13.02|12.38|13.95|14.15|15.08|14.54|14.25|13.85|13.78|12.8|13.07|14.56|15.75|16.29|17.95|18.01|18.04|17.99|18.23|17.65|18.36|19.46|19.7|20.96|26.1|25.16|26.31|26.31|26.4|26.45|26.08|26|25.18|25.08|24.95|24.51|24.49|24.65|24.55|24.97|25.39|24.66|23.87|22.25|22.38|23.7|22.55|23.34|23.76|22.34|22.25|22.58|22.6|23.15|23.73|24.18|24.61|24.45|24.71|24.17|23|22.49|23.66|23.93|20.35|20.6|20.7|19.77|18.82|18.8|18.95|18.1|18.65|18.78|19|19.99|19.3|18.83|19.49|19.83|21.16|21.5|21.37|19.08|19.87|20.17|20.4|21.41|23.3|30.34|29.1|27.71|27.87|27.95|29.15|25.95|25|26.13|25|25.84|25.3|24.45|24.85|23.85|23.9|22.56|22.3|20.71|20.62|19.55|20.8|20.62|21.5|19.67|20.02|20.35|20.44|18.59|18.75|18.82|20|22.15|22.59|21.86|21.46|19.08|17.3|17.3|16.98|15.35|15.15|14.15|13.64|13.25|13.02|12.87|12.7|12.52|12.1|11.91|11.11|12.16|12.5|12.5|12.34|12.35|12.95|13|13.14|13.2|13.34|13.76|13.7|13.8|13.5|13.55|12.6|12.56|13.08|12|11.47|11.48|11.45|10.99|11.25|11.35|10.65|10.1|9.62|9.7|9.35|9.4|9.45|9.05|8.95|8.95
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.1|4.14|4.02|4.15|4.15|4.1|4.23|4.23|4.21|4.26|4.3|4.32|3.95|3.95|3.56|3.62|3.72|3.83|3.17|3.44|3.74|4|3.75|4.33|4.37|4.94|4.96|4.38|4.3|4.39|3.64|3.5|3.26|3.69|3.77|4.38|4.19|3.73|3.5|3.11|4.47|4.5|4.5|5.14|5.34|5.37|5.9|6.15|5.63|5.44|5.65|4.35|4.61|4.93|5.49|5.62|6|5.9|5.95|5.96|6|5.68|5.4|5.62|5.53|5.8|6|5.82|5.58|5.9|5.66|6.27|6.23|6.18|7.11|6.96|6.1|6.21|6.19|6.26|6.86|6.87|7.09|7.25|7.25|7.22|7.31|7.25|7.22|9.51|10.13|10.42|10.7|10.94|10.95|10.29|9.93|10.17|10.74|11.03|12.46|12.9|16.85|17.37|19.13|19.23|18.75|17|16|15.92|15.94|15.77|15.12|14.5|11.72|11.59|11.89|12.05|12.03|12.08|11.98|11.23|14.37|15.15|15.3|15.6|15.92|15.89|16.8|17.11|16.97|16.89|16.75|17.49|17.39|15.45|14.3|14.08|14.26|14.74|13.45|13.74|14.23|13.02|12.85|12.25|11.67|11.42|11.2|11.23|11.52|11.49|11.74|11.68|11.26|13.15|22.65|21.99|22.35|22.14|23.09|24.03|24.27|25.45|24.96|25.22|25.65|26.61|26.7|25.71|26.37|26.5|26.13|25.93|25.19|24.9|23.27|23.59|23.47|23|20.4|20.35|20.49|24.92|24.42|22.84|23.49|24.71|24.56|24.8|25.06|25.75|26.72|26|29.16|30.62|30.58|31.4|31.48|31.73|30.8|30.25|31.25|31.46|32.25|29.83|30.15|30.03|30.14|30.5|31.65|30.25|32|33.79|30.98|30.99|29|31.47|32.55|27.9|26.89|28.18|27.51|28|27.32|30.67|31.99|32.56|34|36.44|32|29.24|29.55|31.49|30|29.79|29.93|29.69|28.53|28.75|21.72|21.75|22.02|20.87|20.43|19.75|19.69|20.02|20.54|18.48|17.99|17.38
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|130.354|139.942|141.297|136.165|137.133|137.23|122.219|122.413|144.687|152.919|146.818|150.304|147.205|149.142|143.815|140.523|132.872|134.906|120.476|113.793|114.084|116.796|123.865|102.366|89.582|98.395|104.787|102.172|88.71|86.677|94.618|87.839|88.032|89.582|95.005|98.395|79.026|85.321|90.647|102.269|112.05|123.284|108.854|111.469|116.311|116.796|126.093|138.198|126.771|128.223|133.453|120.766|121.637|111.566|125.124|133.937|196.402|199.598|195.821|195.24|195.821|205.119|205.409|209.573|220.614|219.258|224.875|226.618|214.028|230.202|234.85|221.098|218.58|230.976|239.983|233.591|215.675|227.006|229.524|246.472|251.314|240.564|256.447|276.881|272.62|274.847|282.207|263.323|286.178|287.631|262.838|261.483|265.163|232.138|239.402|241.436|241.823|247.149|255.769|242.113|263.323|268.165|277.946|280.367|280.852|281.336|280.174|283.37|286.178|288.599|284.048|278.915|261.773|261.192|264.582|266.809|260.611|260.417|259.933|278.043|270.199|258.48|266.325|268.262|273.395|265.163|260.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|12.6|13.035|13.65|16.05|20.1|18.15|12.267|13.5|16.95|10.65|9.45|7.935|6.9|7.5|8.55|8.625|6.597|8.7|9.45|10.47|12.75|14.1|13.5|10.8|10.8|11.25|11.55|10.7985|11.2485|13.725|16.8|14.85|14.25|15.75|18.6|20.1|20.55|26.55|25.5|25.95|33|35.1|35.1|34.5|32.55|32.25|34.65|35.7|36|34.8|35.25|30.15|28.35|26.25|27.7485|29.4|31.35|30.3|30.75|31.05|34.2|37.35|37.95|37.35|37.2|40.5|41.7|44.4|39.15|40.05|41.7|40.95|42.6|43.05|43.05|42.75|44.55|45.6|46.65|51.45|53.4|53.55|57.9|60.3|58.05|51|52.65|55.35|60.3|58.95|65.1|65.85|63|56.55|48.9|48.6|51.75|43.95|34.95|35.1|33.9|35.55|40.05|45.75|47.4|48|47.85|51.3|51.6|52.95|52.8|54.6|50.85|51.45|55.2|57|51.75|49.8|45.9|46.05|47.55|44.1|46.8|50.25|52.5|51.75|49.5|41.25|39.75|38.25|34.941|33.3|33|33|33.9|33.75|34.95|35.7|37.5|37.1745|36|32.25|33.6|33.3|29.25|28.5|25.95|25.2|26.1|25.95|26.1|27.3|27.45|28.2|26.4|27|27.75|26.1|26.4|26.1|25.65|27.9|29.4|27.75|26.25|28.8|29.4|29.4|29.55|31.05|34.8|36.9|33.75|28.8|29.7|27.6|26.25|26.7|25.05|25.5|24.6|25.8|26.7|26.85|25.8|27.3|27.6|28.275|26.7|25.95|25.425|25.65|26.25|27|26.25|26.55|29.1|27.15|27.6|29.1|29.55|24.75|24.45|25.2|26.1|25.8|25.95|28.8|28.95|26.85|27.9|28.95|31.35|30.45|22.65|23.1|22.2|22.8|20.25|20.1|20.25|18.75|25.2|17.1|17.4|19.35|21.9|21.6|23.1|21.9|25.35|30.75|31.95|33.75|36.3|41.1|41.1|42.9|45.3|33.15|34.35|31.5|33.6|35.85|31.65|31.65|32.85|34.2|37.05|35.2485|38.7|38.85
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|14|13.6|13.25|12.5|12.75|13.29|14.06|14.5|15.39|12.76|11.84|10.4|10.24|10.4|10.66|10.49|8.95|8.66|9|8.84|8.95|8.95|10.05|9.88|9.01|9.31|9.75|9.73|8.62|8.88|9.04|9.26|8.96|10.5|13.08|13.4|12.95|12.25|13.24|13.23|11.57|12.7|12.79|12.88|12.75|12.5|12.38|11.55|9.88|9.94|9.97|10|10.72|10.82|10.47|10.94|10.95|11.49|11.15|11.26|12.84|12.52|12.74|13.22|13.65|13.67|13.42|14|13.16|13.49|12.89|12.99|13.34|13.95|14.38|13.73|12.44|12.85|12.74|12.8|12.49|12.41|13|13|13.99|14.05|14.67|15|15.44|16|16.5|16.5|15.97|14.94|13.88|14.24|14.4|13.52|13.98|13.35|12.82|12.98|13.45|13.46|14.73|13.43|11.75|11.44|11.53|11.9|11.4|11.69|12.23|11.61|10.84|10.62|10.55|10.7|11.15|10.92|10.95|10.35|10.55|10.66|10.6|10.69|10.62|10.69|10.7|10.7|10.59|10.57|10.47|10.37|10.35|10.18|10.17|10.16|10.2|10.3|10.93|10.62|10.24|10.08|9.3|9.25|9.25|9.29|9.2|8.49|7.8|8|9.15|9.33|9.07|8.6|9.86|9.91|9.5|9.4|9.25|8.82|8.91|9.21|10|10.21|10.24|10.5|10.6|10.53|11.3|11.2|10.94|10.2|10.24|10|9.82|9.75|9.07|9.4|9.72|9.75|9.24|8.88|8.42|8.25|8.5|8.65|9.2|9.75|9.15|9|9.31|9.6|9.35|9.42|10.24|10.2|9.3|9.3|10.78|9.5|9.5|9.7|10.84|9.62|8.73|9|8.45|8.5|8.5|8.5|8.5|8.39|8.3|8.52|8.75|8.75|9|8.85|8.85|8.6|8.75|8.68|8.83|8.43|8.48|8.64|8.82|8.44|8.98|8.98|8.34|8|7.7|8|8|8.21|8.22|8.8|9.1|9|7.92|8.9|8.25|8.16|7.99|7.97|7.94|8.99|8.7|7.9
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.5|10|9.5|10|11|9.5|12|9|12|9.5|9|6.5|11|10|13|10|9.5|12|14|14|14|18|18|20|20|27.25|27|12|8|9|9|9|9|8|6|10|8|5.1|7|10|13|16|17|20|20|30|20|17|20|23|20|20|20|26|25.5|25|27|25|22|20|22|25|25|25|22|25.5|29|23|23|27|32|30|30|27|29|26|23|26|27|28|23|22|21|26|29|26|31|36|30|25|23.5|24|24|27|25|25.5|30|28|28|34|33|34|38|41|43|40|42|43|45|45|43|41.5|41|40|43|42|45.5|47|32|30|25|27|23|25|27|27|25|28|26|30|30|27|27|30|30|31.3|36|34|38|38.5|38|35|31|35|35|37|41|33|38|38|32|36|36|37|38|53|60|61|61|61|65|70|75|78|69|75|72|68|68.5|76|75|63|66|64|63|45|40|40|45|40|29|29|27|26|26|27|28|33|34|37.5|42|48|45|41|114|145|150|141|150|151|148|150.5|152|153|153|127|124|111|91|93|79|92|88|79|85|88|95|105|93|92|92|86|95|96|92|105|110|127|130|138|138|136|113|139|143|170|180|182|190|210|215|182|163|157|132|113|107|89|54|51|50|50
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|5.27|5.58|5.24|5.43|5.42|5.3|6|5.34|5.32|5.3|5.49|4.43|4.29|2.98|3|3.34|3.15|2.71|3.2|3.22|3.7|5|5.9|6.29|6.64|6.57|7.63|7.2|6.85|6.95|7.32|7.58|7.67|9.21|9.35|13.26|11.9|12.77|13.27|13.59|14.85|14.3|14.72|13.5|14.5|14|13.5|13.5|14.2|13.7|10|8.5|8.4|8.65|8.9|8.7|8.9|9.4|9.4|9.1|9.3|9.6|10|9.6|9.79|9.9|10.5|10.6|11.5|9.9|10.5|11.07|10.7|11.1|11.2|11.5|11.4|11.8|12.1|12.1|12.8|12.8|12.9|12.2|11.5|11|11.2|12.5|11.6|11.7|11.9|12.1|12.1|12.2|12.3|11.5|12|12|12.1|12.8|11.9|11.8|12|12.9|13.8|13.8|13.9|14.1|14.4|14.8|14.4|13.1|13.3|13.7|13.2|13.3|12.9|12.3|11|11.3|11.5|11.9|12.4|13.7|14.2|14.6|15.1|14.9|13.3|13.1|13.9|14.1|13.3|13.8|14.8|15.4|16.8|17.5|16.3|14.5|13.5|13.7|13.8|14|14.1|12.4|14.5|14.9|14.4|14.2|12.8|13.3|12.9|10.6|10.3|12|13.7|13.6|15|16.3|15|19.8|30.9|31.1|31.3|34.1|34.7|35.5|36.1|33|32.7|31.7|32.2|32.5|36|36.3|34.8|35.8|37.5|36.4|34.7|31.8|32.7|39.5|33.3|33.8|31.5|30.3|28.79|25.4|27.8|29.2|29.8|30.8|30.1|30.5|32.3|34.1|36.1|37.7|37|37.1|38.2|36.5|38|42.9|38.8|36.3|35|30.9|31.3|31.7|31.4|31|31.1|31|29.2|29.7|33|31.4|31.7|33.9|33.7|29.1|29.5|29.4|30.8|25.8|24.4|24.4|24.3|24.7|25.2|24|23.4|24.7|23.5|23.5|23.5|22.1|22.2|22.4|22|25.4|25.2|24.4|24|24.6|25.9|26.4|26.6|27
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.91|9.98|11.23|12.49|13.49|13.65|7.77|7.21|7.12|7.65|6.35|6.97|7.55|8.21|8.65|8.57|7.19|7.29|7.94|8.28|8.39|9.47|10.29|9.5|10.37|11.4|13.37|13.75|12.02|12.54|12.99|11.83|12.19|10.86|11.81|13.82|13.99|15.98|14.88|17.56|19.75|19.75|20.14|19.81|20.65|19.75|18.65|19.53|19.31|20.74|19.33|17.47|17.1|17.24|19.46|19.3|17.53|17.52|16.89|17.57|18.01|19.23|19.99|18.7|16.9|17|16.26|15.62|16.7|16.95|15|17.61|17.79|18|18.96|18.65|17.89|19.73|19.97|21.4|20.52|20.81|20.77|20.8|20.17|19.21|19.21|17.75|19.11|17.98|18.81|19.32|19.59|19.5|19.52|19.8|20.28|20.69|21|22.87|21|19.1|23.06|23.4|23.02|22.67|23.55|23.89|24.1|23.98|24.06|24.43|24|23.26|25.95|26.2|25.9|25.89|25.93|26.1|26|26.29|26.75|26.71|26.45|26.89|25.22|27|26|22.92|22.44|23|22.97|24.25|20.88|20.64|20.66|19.52|19.8|19.98|20.38|20.54|21.44|21.42|20.75|21.38|22.16|21.24|21|20.88|20.1|20.1|20.48|20.4|20.29|19.5|18.6|17.9|18.24|16.16|17|17.75|18.5|17.65|17.75|18.24|17.8|18|18|18|18|18.25|18.26|17.75|17.36|18.48|16.5|18.75|19.2|21.68|19.97|18.95|19.81|21|21.5|20.62|20.5|21.44|21.5|20.1|20|20.8|20|21.4|21.98|22|22.5|19.25|19.15|19.29|18.95|18|18.19|18|17|17.25|18.4|18|18.5|18.77|19.5|19|18.25|17.5|17.5|17|16.5|16|16|16|17|15.65|16|16.15|15.5|15|14.4|15.5|15.05|15|14|12.8|14|13.25|13.75|14.1|14.4|15|16|17.1|16.95|15.75|15.6|16.35|17|16.5|16.5|13|12.1|12.25|12.25|12.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|62.556|68.4|73.2|87.6|93.6|84.144|82.68|69.6|72|72|60|60|67.2|69.6|64.8|73.2|72|54|58.8|62.388|63.6|72|74.4|76.8|78|87.6|96|85.2|82.8|90|84|66|68.4|75.6|94.8|102|96|98.4|96|106.8|127.2|160.8|145.2|188.4|192|228|214.8|188.4|210.012|242.4|278.4|340.8|354|452.4|286.8|250.8|180|181.2|162|198|103.212|99.6|87.6|84|73.2|72|75.6|76.8|79.2|80.4|81.6|75.6|74.4|75.6|72|69.6|66.012|74.4|84|85.2|66|68.4|68.4|71.88|78|78|80.4|100.08|90|85.2|88.8|82.8|80.4|80.4|79.2|78|79.92|75.6|78|87.6|91.2|90|96|98.88|98.88|94.8|80.4|81.588|80.4|80.4|82.2|82.8|82.776|85.2|86.76|89.928|92.4|91.2|98.4|102|92.4|92.4|93.6|99.6|98.4|102|93.6|98.4|94.8|94.812|94.8|109.08|92.4|97.2|103.2|107.88|108|106.8|124.8|128.4|114|104.4|103.2|93.6|97.2|103.2|90|103.2|122.4|133.2|140.4|144|154.8|160.8|150|150|163.2|177.6|166.8|153.6|156|200.4|187.2|160.8|196.8|240|249.6|230.4|165.6|162|186|151.2|112.8|90|93.6|93.6|102|97.2|111.6|112.8|76.8|76.8|58.8|51.6|50.4|55.2|62.4|64.8|60|64.8|64.8|75.6|80.4|86.4|98.4|111.6|118.8|70.8|42|39.6|44.4|45.6|33.6|36|30|28.8|30|30|30|31.2|32.4|34.8|27.6|26.4|27.6|27.6|28.8|31.2|33.6|33.6|31.2|30|34.8|34.8|36|38.4|48|26.4|26.4|26.4|27.6|32.4|30|30|30|32.4|38.4|33.6|33.6|37.02|39.6|37.2|39.6|39.6|43.2|44.4|39.6|45.6|32.4|30|30|30
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|43.5|43.99|43.49|42.3|43.11|42.82|40.4|37|35.54|37.69|38.75|39.43|34.85|32.25|32.45|29.4|25.74|20.84|20.91|21.22|21.27|21.83|21.72|21.9|20.51|23.99|25.77|26.12|24.85|25.41|27.4|28.2|28.09|24.61|28.86|28.95|28.06|27.75|30.5|37.49|39.45|41.24|41.95|40.89|41.28|40.77|41.99|43.78|43.83|43.99|41.85|40.79|41.99|43.32|45.56|43.67|39.99|40|39|39|38.49|38|37.51|37.99|35.94|33.4|32.37|31|32.47|32.48|30.54|30.24|31.49|32.48|32.39|34.37|31.99|31|30.39|30.99|30.98|32.01|32.25|31.47|32|31.75|33|33.31|33.96|33.55|35.31|36.52|37.18|35.77|34.98|34.5|35.3|35.09|34.37|34.04|37.2|37.39|36.52|37.75|39.21|38.01|37.49|39.14|37.01|35.85|35.6|35.66|35.84|35.97|36.74|36.6|34.94|33.7|33.5|30.76|31.23|31.61|32|31.46|31.43|31.05|31.29|33|31.25|30.81|29.85|30.25|30.77|35.31|36.15|36.6|34.95|32|31.57|31.88|31.8|32.71|31.88|32|30.87|31.25|30.95|33.72|35.06|36|34.46|34.75|34.48|35.46|32.86|32.76|32.18|33.25|34.26|29.97|29.75|32.68|33.73|34.45|32.26|35.86|36.4|31.45|31.5|30.16|27.82|27.59|25.66|25.29|24.88|26.37|26.86|26|27.84|27.99|27.5|27.4|26.07|26.6|27.24|27.5|27.99|29.91|29.83|28.44|26.86|27.67|26.46|32.51|27.54|30.83|35.35|35.97|35.4|34.87|33.99|30.2|24.49|23.58|23.5|19.79|21|20.5|18.4|18.6|17.85|18.6|19|19.32|15.75|14.99|14.92|13.94|15.17|13.65|16.04|18.5|18|17.95|18.81|19.49|16.15|16.2|18|18.27|15.55|14|11.8|11.3|11.2|11.49|11.35|11.1|11.1|11.15|11.3|10.55|9.75|9.3|9.2|9.3|9.41|10|9.9|9.6|9.91|9.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|5.89|6.08|5.83|5.01|5.1|5.45|5.12|4.73|3.98|4.19|2.37|2.48|2.05|0.95|0.99|1.05|1.09|0.54|0.45|0.62|0.65|0.75|0.79|0.83|0.82|1.01|1.2|0.76|0.89|0.79|0.78|0.81|0.9|1.11|1.95|2.51|1.75|2.63|4.03|5.39|6.5|7.29|11.9|8.25|8.35|8|8.2|8.54|7.75|6.45|7.03|6.03|5.97|8.96|10.94|12.77|13.62|18|14.34|15.55|15.11|14.16|14.01|13.47|13.69|12.89|12.2|11.93|11.17|10.96|11.64|12.49|13.09|13.1|13.2|13.74|12.1|10.89|10.88|13.39|13.89|13.83|14.26|15.13|15.3|16.36|18.06|20.24|21.78|21.97|22.56|23.86|23.85|23|23.26|22.34|23.05|23.41|23.39|23.29|24.97|26.67|29.55|29.93|30.24|30.12|28.78|30.5|30.57|31.47|30.74|30.19|28.66|28.75|29.4|29.51|29|29.49|28.81|28.01|28.1|26.85|26.85|27.5|27.46|27.47|27|26.48|24.34|24.72|23.34|22.43|22.32|22.74|22.55|23.38|21.47|20.93|20.97|20.6|20.06|19.64|19.55|19.25|19.55|18.55|19.07|19.17||19.9|20.5|22|23|25.5|20.99|21.23|21.4|22.16|22|21.63|21.56|22.14|22.18|22.48|23.1|24.02|23.3|23.77|23.21|22.62|23.29|23.29|23.75|22.88|22.44|22.61|21.6|22.54|22.49|22.56|22.52|22.6|23.43|23.95|23.1|22.44|24.5|24.42|24.13|24.13|24.09|24.51|24.61|27.55|27.07|26.91|27.51|27.68|27.91|27.67|27.95|27.09|27.61|27.49|27.93|29.14|29.26|29.7|29.94|29.94|29.93|29.66|29.82|29.28|28.77|28.6|28.41|27.83|27.67|27.12|26.82|27.73|27.92|27.65|27.84|29.1|29.95|29.77|29.54|29.93|30.67|30.51|29.8|29.21|29.61|30.16|30.19|29.15|29.43|30.01|30.24|28.81|29.56|29.56|28.63|27.23|29.33|29.23|29.65|29.24|29.62|29.74
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|23.12|24.74|23.52|24.88|25.46|25.07|23.51|23.5|26.62|26.76|24.29|23.25|24.28|23.49|24.24|24.74|23.37|20.41|20.18|20.49|23.72|26.49|28.36|29.89|29.74|31.99|34.23|35|34|34.95|35.4|34.75|35.49|33.9|33.9|34.98|34.28|33.85|37|37.7|38|39|45.24|36.32|34.98|34.96|37.75|37.98|36|35.09|35.98|33.72|30.2|30|33|33.7|32.94|34.74|34.98|34.98|36|34.82|36|35|35.88|33.25|36.39|34.83|33|30.63|30.89|32.24|32.75|32.4|31.76|31|31.56|31|32.39|31.99|35.42|34.19|33.12|32.39|33.72|34.46|33.99|32.35|32.4|34.04|36.54|37.51|37.65|36.12|36.85|34.43|36.72|37.25|37|36.92|36.3|32.55|34.16|35.9|36.62|36.93|37.75|36.61|36.81|36.59|37.05|36.89|36.93|37.46|38|38|37.85|36.48|37.4|36.95|37.49|37.01||38|37.96|37.11|36.83|36.78|36.22|38.62|38.76|40.84|40.89|39.41|39.71|39.93|39.13|39.9|39.74|39.66|39.66|38.9|39.28|38.67|37.43|37.13|37.99|38.04|37.65|37.79|36.62|36.67|35.26|36.19|35.97|33.8|33.39|33.75|34|32.47|33.5|33.32|33.3|32.38|32.37|32.45|33.03|33.29|33.82|32.28|33.76|33.67|33.33|33.72|32.93|34.24|34.29|34.29|33.19|34.36|33.35|32.94|32.86|32.42|32.39|32.55|32.95|32.7|33.27|31.82|31.6|31.43|30.87|30.81|30.62|30.91|30.64|31|31.01|30.96|32.26|31.5|31.08|31.98|32.44|32.85|33.2|33.28|32.86|31.09|30.48|30.49|29.3|28.55|28.76|29.79|29.86|29.67|29.28|28.48|28.44|28.48|28.33|28.6|28.56|28.85|28.57|28.59|28.68|28.43|29.13|28.9|28.48|30.2|29.64|32.1|33.6|34.76||32.52|35.82|32.18|31.41|31.75|31.56|30.12|28.93|28.67|28.71|28.07|28.93|29.56
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.236|10.409|10.064|10.366|10.919|11.074|10.91|11.55|12.621||12.801|11.929|12.102|11.682|11.238|10.555|9.667|8.976|9.288|9.979|9.955|11.707|11.534|11.954|12.76|14.751|16.396|16.907|15.862|14.998|15.467|15.631|16.841|14.71|15.631|16.355|15.631|14.998|16.783|17.844|19.663|18.865|20.362|17.984|16.898|16.61|17.746|18.98|17.77|16.512|16.561|14.949|13.369|13.937|14.603|14.644|14.463|14.512|14.718|15.228|15.286||15.788|15.827|16.031|15.365|16.101|16.203|15.984|15.514|14.848|15.647|15.2|15.122|15.702|16.054|15.2|14.942|14.926|15.137|15.31|15.138|15.561|15.584|15.514|14.746|15.561|15.24|16.258|16.195|17.958|18.382|18.35|17.998|18.734|17.951|18.382|18.052|18.319|18.413|18.311|17.05|17.794|17.794|17.935|18.005|18.06|18.523|18.758|19.384|19.494|19.228|19.251||19.394|19.73|19.566|19.23|19.103|19.334|19.454|18.76|18.917|19.4|19.506|19.402|19.417|19.32|19.111|19.327|19.394|19.969|19.909|19.446|19.469|19.476|19.514|19.551|19.528|19.252|19.476|19.469|19.596|19.469|19.275|19.379|19.387|19.387|19.275|19.29|19.446|19.476|19.402|19.73|20.185|19.969|19.782|19.797|19.185|19.17|19.252|18.931|18.737|18.551|18.812|19.193||18.577|19.167|18.314|18.456|18.208|18.158|18.151|17.191|17.397|17.397|17.291|16.744|16.758|16.864|17.106|17.476|17.483|17.341|17.369|17.454|17.675|17.724|17.554|17.76|17.874|17.589|17.014|16.523|16.026|16.644|16.41|16.701|16.701|16.687|16.793|17.113|17.284|17.255|17.419|17.021|17.326|17.49|17.049|16.957|17.042|16.914|16.971|17.234|17.348|17.497|16.928||16.901|17.07|17.841|17.977|17.889|17.442|17.875|17.984|17.902|17.801|18.072|18.207|18.153|18.004|18.227|18.356|19.06|18.83|18.586|18.823|18.877|18.979|18.789|19.141|19.127|19.263|19.236|18.931|18.728|17.794|17.618|17.598|17.774
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|14.33|16.6|16.21|19.5|20.15|19.05|18.23|17.88|18.475|20.63|17.69|15.58|16.21|14.25|14.29|14.45|12.5|11.34|12.26|13.5|15.02|18|17.84|19.42|19.8|23.06|27.91|26.337|22.29|25.74|27.98|20|19.47|17.49|17.18|21.1|21.35|27.69|28.9|38.5|45.91|50.4|48.5|60.144|60.84|65.5|65.74|61.99|55.75|56.96|61.73|68.28|66.13|68.96|72.1|75.08|71.27|72.49|72.62|79.09|78.71|78.81|77.18|78.09|78|75.32|75.31|70.59|68.59|73.92|70.25|73.89|72|70.98|68.19|59.78|56.82|60.77|60.42|61.4|61.91|60.8|60.23|54.41|53.24|53.12|53.94|47.67|46.01|45.85|49.11|49.75|49.6|45.87|45.97|40.84|41.46|40.05|40.68|44.28|49.84|41.49|46.5|48.96|50.68|51.13|50.33|50.33|50.52|51.92|52.75|52.9|51.119|53.22|54.06|55.24|54.95|54.25|54.54|54.19|52.14|50.61|51.85|55.2|52.67|52.98|52.98|51.99|49.94|43.07|42.31|43.34|44.39|44.71|46.1|43.29|42.98|42.3|45.54|46.35|46.82|47.44|45.27|43.22|39.94|40.79|40.44|41.38|43.85|44.04|44.74|42.29|44.44|45.23|43.61|40.28|36.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|14.5|16.5|16|16.3|18.1|18.3|22.8|22.8|31.5|24.8|18.5|15.6|16.4|13.9|14.5|15.2|21.9|25.3|16.2|25.4|27|30.8|29.9|31.8|34.5|39.2|42.5|40|39.5|41.8|42.6|48.7|50|61.97|73.4|87.5|79.5|77.5|107.3|109|155|150|145.6|136.9|142.5|129.9|145.5|163|168.8|184.9|211.3|197.5|191.8|202.9|245.4|268.3|284|290.9|294.4|290|274.4|284.4|290.4|298.5|300.8|292.4|284.3|306.8|292.9|280.4|289.9|299.7|292.8|295|310|302.9|301|301.5|297.6|311.8|372.5|388.4|361.1|351.5|322.6|298.1|325.4|326|343.3|344|366.7|386.5|385.7|369|378.5|368.4|353|360.5|368.5|349|355|331.6|359|377.3|383.2|359|388.6|413.7|436.1|449.7|451.9|444.5|454|462|477.8|476.8|467.2|461.1|461|482.9|482.5|467|484.79|510|533.5|525|559.68|510.2|499.9|510.1|510.38|502.4|511.5|500.1|481.1|468.4|456.5|458.4|460|447.5|469|474.2|457.2|433.1|417.4|431.69|435|415.8|398.9|394.4|382.5|383.7|379.7|349.2|350.5|350.9|364.5|365.4|356.2|333|332.8|335.9|342.5|332.4|327.8|326.3|323.3|317.5|319.9|304.5|311|319|334.9|339.2|332|342.4|345.5|336.8|316.2|311.8|313.5|322.9|319.9|300.8|313|318.5|320|317.2|318.3|300|300|307.5|310.7|323|316|301.7|322.5|327.6|336|339.6|340.9|337|312|330.9|330|335.9|345|345|347|345|343.5|360|351.5|350.7|351.7|343.8|336.4|349|348.3|341.6|344.6|350|334.6|337.9|324.9|322.5|335.6|329.2|325|344.7|339|326|312.4|305.7|303.5|308.3|317.9|320|314.8|336.5|345.6|330.9|325.6|328.5|322.4|295|290.7|290|296.3|295.7|282.5|282
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.24|18.84|18.88|18.64|19.26|19.16|17.38|17.68|17.64|18.34|17.67|17.95|17.5|17.43|17.2|15.44|14.82|12.03|11.63|12.64|15.8|16.4|16.3|16.53|15.95|15.5|19.82|19.1|19.18|17.37|17.37|14.54|13.67|13|18.75|21|20.98|22.88|29.41|25.78|28.98|28.35|29.62|26.4|28.2|28.89|29.04|29.1|28.58|29.94|28.46|26.65|25.17|24.15|24.64|26.25|26.06|26.17|26.27|26.08|26.42|26.74|27.76|26.8|27.41|29.09|29.27|30.32|29.98|29.31|28.92|29.93|30.96|31.04|30.78|30.84|30.66|29.77|29.93|30.37|31.4|30.55|32.28|32.71|32.04|32.15|34|32.14|32.8|32.84|33.5|33.14|33.34|33|33.46|31.82|31.73|31.75|33.74|33.95|33.01|30.53|32.14|32.55|31.98|32.53|32.38|34.2|34.32|34.69|35.04|34.05|34.47|34.57|34.24|34.42|34.5|34.45|34.73|34.72|34.67|34.2|34.24|34.77|35.47|35.37|35.38|36|35.12|34.88|34.01|34.95|35|34.8|34.91|35.28|35.65|36.33|36.46|35.5|36.1|36.19|34.89|34|33.7|33.3|33.74|34.1|33.52|33.46|33.1|32.89|32.89|33.48|33.3|32.98|33.5|33.9|33.97|32.28|32.12|32.22|31.81|32.2|35.83|37.7|33.51|31.8|31.45|30.7|32.24|32.1|31.9|31.6|30.8|32.06|32.24|31.17|30.25|30|30.95|31.09|31.27|30.44|29.86|29.6|29.49|28.87|29.04|28.23|27.95|27.75|27.08|27.25|27.63|28|28.6|28.79|29.65|30.75|31.08|30.27|29.77|29.73|30.51|31.15|30.9|30.62|30.9|30.4|30.63|30.9|30|29.2|29.24|29.1|28.8|28.1|27.18|27.32|27.26|27.19|27.2|27.5|28.16|28.44|28.46|28.19|28.95|29.76|29.89|29.65|29.4|29.46|29.5|31.77|31.83|31.88|31.67|31.34|30.6|30.35|30.5|29.01|29.1|29.05|28.61|28.6|28.31|29.15|29.3|28.87
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.01|17.58|16.67|17.29|18.29|18.35|16.52|17.49|17.34|17.51|17.62|17.23|16.55|16.26|16.23|16.07|15.51|14.86|14.54|16.05|15.48|18.33|18.24|18.91|20.28|19.6|22.16|23.75|22.81|23.75|21.74|19.36|21.21|20.96|23.47|25.69|25.58|24.8|29.75|27.6|29.17|30.59|32|29.63|29.47|29.17|28.9|29.95|30.31|29.72|29.5|27.42|26.49|24.39|26.36|27.77|27.12|27.93|26.85|27.22|28.51|28.63|29.89|29.43|28.62|28.5|28.77|26.98|26.47|25.3|24.55|25.63|25|25.43|26.62|26.46|26.48|24.79|25.05|25.82|26.66|25.99|26.99|26.94|26.39|24.5|25.88|25.49|26.96|25.75|26.95|27.52|27.76|27.36|27.67|25.59|25.42|25.28|25.5|25.26|26.12|24.55|26.87|28.11|28.7|29.07|28.83|29.46|30.38|33.12|33.58|32.12|33.57|34.25|34.68|34.9|34.9|38.99|39.26|37.4|37.6|37.22|37.75|42.1|43.63|43.64|44.19|42.81|41.97|41.41|40.8|40.44|39.96|38.99|39.74|41|40.9|40.56|39.2|40|41.07|41.22|42.83|42.28|40.9|38.79|38.05|36.98|36.69|36.43|35.7|36.13|35.48|35.4|33.7|33.5|32.94|32.74|33.26|32.8|33.27|33.77|33.25|32.71|33.13|35.25|37.92|38.39|38.9|36.89|37.43|37.5|38.74|38.8|38.1|37.67|37.75|37.22|36.01|36.03|34.41|34.56|34.8|34.21|33.69|33.66|34.5|35|36.72|37.01|38.16|38.28|38.44|38.7|38.25|38.61|40.19|40.16|39.35|39.57|39.61|39.53|38.58|38.55|39.3|41.25|41.36|41.03|40.88|40.62|39.17|39.24|39.43|39.91|39.87|39.42|39.29|39.03|38.89|38.61|38.16|37.82|37.27|36.96|36.52|37.45|37.97|37.5|37.03|38.26|38.1|37.58|38.37|37.9|37.5|41.03|41.11|41.7|42.11|42.1|41.98|40.69|41.26|40.76|41.28|41.79|41.25|40.4|40.31|39.95|38.82|40.03
02277|17176|/equities/selective-insurance|R2000VALUE|12.93|13.15|13.09|13.27|14.16|14.42|13.46|13.69|14.75|15.11|15.3|12.79|14.37|13.88|13.09|13.48|13.48|12.42|12.34|12.99|13.45|15.59|15.49|20.69|21.69|22.02|23.28|23.14|22.43|23.26|22.72|22.3|23.07|22.08|22.76|24.25|24|20.85|23.5|24.99|26.49|26.24|30.4|25.67|25.13|24.56|24.73|25.19|23.75|22.76|21.17|19.46|19.61|20.2|20.69|21.7|22.06|22.39|22.2|21.61|21.69|21.95|22.35|25.9|26.22|25.25|25.15|25.45|27.03|25.41|24.51|24.99|24.92|24.52|24.89|24.4|23.86|23|23.47|23.15|23.79|23.04|25.41|25.38|23.91|22.97|24.46|24.05|24.85|24.24|22.29|23.29|23.46|21.72|22.11|20.43|21.21|21.4|22.14|22.15|22.07|21.48|22.85|23.7|24.51|27.33|27.01|26.96|26.74|27.69|27.87|27.25|26.73|27.24|26.54|27.21|26.88|26.04|26|25.55|25|24.63|24.66|25.04||25.6|26|27.46|27.34|28|28.32|29.07|29.1|28.58|28.33|28.09|28.02|28.25|27.99|27.82|28.07|28.74|28.7|28.21|27.57|26.95|26.99|26.95|26.32|26.43|26.22|26.14|25.94|26.84|27.94|27.89|28|28.02|27.93|26.95|27.38|27.73|27.62|27.07|26.98|27.36|28.02|28.23|27.35|26.08|26.66|27.34|27.86|27.91|27.32|27.79|27.99|27.91|27.66|29.12|29.18|28.21|27.7|27.98|27.48|27.38|28.38|28.45|29|29.03|29.64|29.15|28.98|26.92|24.64|24.8|25|24.83|24.7|24.75|24.31|24.11|24.11|24.33|24.59|25.44|24.94|25.1|25.46|25.21|25.19|25.24|24.95|24.64|24.49|24.06|23.64|23.46|23.29|22.66|22.99|23.39|23.73|23.45|23.34|23.77|23.84|23.75|23.38|24.23|24.5|24.27|22.07|22.43|22.07|22.41|22.79|22.98|22.93|22.39|22.96|22.25|21.3|21.18|20.99|20.2|18.55|19.23|19.5|19.08|18.59|18.37
02278|17428|/equities/united-bankshares|R2000VALUE|19.49|20.81|20.62|21.99|23.23|23.75|21.73|23.99|26.41|27.75|26.92|23.98|22|19.57|19.49|18.46|17.29|17.46|15.25|17.3|19.23|23.21|23.07|22.46|23.56|27.31|32.77|33.64|32.6|33.85|33.5|32.87|33.98|31.45|32|33.74|32|32.48|33.99|33.38|35|36|42|30.19|27.97|26.05|27.77|30.11|28.18|27.19|27|25.35|23.32|24.09|25.97|26.17|27.5|28.61|28.78|28.81|29.6|30.43|31.33|29.92|27.77|27.7|28.88|29.47|27.92|27.39|26.42|29.25|29.15|30.39|32.21|33.07|29.85|27.66|28.9|28.68|30.84|30.69|33.44|33.59|32.18|29.88|31.2|28.8|30.57|30.38|32.21|33.44|33.61|32.49|32.77|30.3|31.43|32|32.98|32.94|31.42|28.89|30.9|32.35|32.46|32.87|32.69|32.88|33.12|34.14|34.26|34.35|34.24|34.71|34.58|35.08|35.29|34.69|35.37|35.58|36.01|35.25|35.7|37.48|37.61|37.33|37.15|36.98|36.91|37.46|38.09|39.5|39.71|38.69|38.68|39.42|38.9|39.2|39.47|38.24|38.54|38.96|38.39|38.35|37.81|38.12|38.28|38.13|37.8|37.69|37.32|37.52|36.71|37.04|36.82|36.94|36.36|37.05|36.99|36.04|36.89|36.75|36.65|36.56|35.98|37.02|37.19|37.19|38|37.49|38.41|38.27|38.28|38.38|37.14|38.5|38.1|38.17|37.37|38.2|38.5|37|37.55|36.89|36.62|36.88|38|38.5|38.55|38.33|38.35|38.44|37.5|36.55|34.67|34.03|35.78|35.38|36.19|36.6|36.41|35.92|35.8|36.82|36.99|38.45|38.47|36.63|36.92|36.6|35.95|35.87|36.45|34.63|34.18|33.52|33.35|31.89|32.14|31.86|31.91|32.9|33.47|33.5|33.54|34.41|35.22|35.16|34.43|35.32|36.39|35.8|34.49|34.82|36.54|38.62|38.68|38.42|39.15|38.85|39.35|37.74|37.6|37.45|37.15|37|35.82|35.79|36|35.72|34.99|36.09
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|2.75|2.96|2.91|3.13|3.54|3.84|3.1|3.43|3.68|3.53|2.04|2.04|2.37|2.4|2.1|1.97|2|1.5|1.89|2.43|2.99|3.85|3.33|3.85|3.68|4.07|4.4|3.98|3.47|3.63|3.6|3.57|2.85|2.94|3.98|5.3|3.96|4.25|4.32|4.6|5.49|7.15|7.5|5.75|5.39|4.09|4.98|4.75|3.18|2.67|2.58|1.48|2.06|1.58|2.46|3.42|5.19|6|6.05|5.72|6.24|6.23|6.55|5.53|5.74|6.61|7.14|8.74|7.09|5.95|7.18|8.2|8.19|8.8|9.9|10|8.72|9.52|10.71|12.43|12.4|11.73|13.75|12.35|12.15|12.8|14.46|12.62|13.75|14.95|24.7|25.36|26.41|23.45|26.72|20.5|21.16|21.99|25.75|22|25.96|41.86|49.87|53.49|55.96|55.13|57.03|59.41|60.65|62.96|63.29|63.95|63.31|63.15|60.2|61.15|59.53|55.01|54.84|56.9|58.21|56.54|57.35|60.86|63.46|64.1|67.35|61.55|62.5|57.05|56.68|55.93|54.92|54.61|54.39|56.9|54|54.19|54.8|54.2|54.25|56.2|62.08|61.24|60.87|61.59|61.41|61.36|61.14|60.65|62.55|62.83|62.85|63.49|64.67|65.18|62.35|62.34|61.9|60.62|60.99|62.28|62.24|61.59|62.94|64.69|64.44|63.4|65.8|61.13|60.88|60.93|61.41|60.94|58.58|58.22|56.96|57.49|56.7|57.66|57.05|59.5|60.43|58.58|60.38|58.83|58.3|56.98|56.9|56.86|57.05|54.71|55.2|52.97|52.98|50.84|52.91|53.12|52.64|53.01|51.73|52.7|53.13|53.79|54.58|51.8|51.6|52.48|49.83|47.96|47.95|47.45|47.62|47.23|46.31|47.05|46.64|47.03|46.9|46.35|45.87|47.3|48|49.09|49.63|50.52|50.21|49.1|48.94|49|49.05|48.62|48.57|50.35|53.14|53.36|53.61|53.4|53.66|53.95|54.94|51.65|50.49|49.99|50.25|49.25|46.5|46.75|46.9|47.29|45|45.15
02281|39246|/equities/portland-general|R2000VALUE|19.44|19.94|19.84|20.26|19.25|19.11|17.99|17.72|18.74|18.98|18.88|17.29|17.66|17.65|18.39|18.3|18.34|17.24|16.46|17.54|18.07|19.65|19.82|19.88|18.86|19.07|19.71|19.58|18.6|19|19.19|18.89|18.56|18.63|19.3|20.68|21.48|20.53|21.14|23.98|24.55|25.53|26.82|25.74|26.22|26.03|25.78|25.99|24.92|23.54|23.42|23.49|23.52|22.94|24.18|24.92|24.26|23.68|23.79|24.32|24.13|24.27|24.71|24.27|24.35|23.58|23.35|23.37|22.93|23.29|23.52|24.76|24.44|24.78|24.99|24.9|24.8|26.38|26.89|27.87|27.62|27.24|27.92|28.05|26.77|26.77|27.16|27.39|28.8|27.82|28.37|28.83|28.71|28.59|28.39|27.99|27|27.35|27.66|29.13|28.37|28.45|28.59|28.39|28.19|28.44|28|28.43|27.97|29.33|29.72|31.25|30.15|30.12|29.89|29.6|29.99|30|29.58|30.16|30.09|29.99|29.25|29.58|29.2|28.55|27.86|26.99|26.69|27.06|27.1|27.5|27.82|27.65|27.64|28|28.14|28.36|28.65|27.26|25.8|25.97|26.1|26|25.23|25.8|25.5|25.57|25.6|25.62|25.31|26.27|25.9|26.6|25.8|25.6|25.21|25.35|26.56|26.86|27.68|27.99|28.09|29.01|30.75|30.19|31.11|30.95|28.7|29.55|30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|12.56|12.84|12.6|13.96|15.8|15.64|14|14|19.08|18.16|14.92|14.96|14.44|10.76|11|11.24|12.64|12.44|13.88|16|16.28|19.28|21.96|21.88|21|25.2|25.84|24.32|21.72|23.76|22.2|17.36|15.64|14.24|22.6|25.8|24.32|31.16|32.4|40|47.48|46.16|48.32|48.8|49.96|49.4|48.24|50.72|53.76|51.28|48.48|48.52|51.4|51.6|54.4|55|54.84|57.08|57.6|58|58.2|56.76|56.72|57.48|58.98|61.2|62.08|61.68|56.24|52.12|51.96|55.08|54.08|55.04|55.84|54.84|55.04|51.72|54.56|62.6|65.04|63.08|66.4|66.04|65.76|65.44|68.44|68.36|74.08|74.6|81.2|81.8|82.4|75.88|75.88|70.68|70.36|68.96|67.52|68.88|65.16|64.96|72.72|74.92|77.76|77.96|76.6|78.56|80.84|87.2|86.92|83.48|81.6|82.64|82.68|84|84.84|86|81.96|83|83.84|83.32|83.8|83.36|84.32|84.4|84.56|79.6|78.28|77.04|76.92|76.76|76|74.96|76.76|78.8|77.44|75.68|73.44|72.56|73.76|73|73.2|72.52|70.68|68.4|66.24|67.12|65.92|65.8|65.12|63.32|61.4|62.44|63.76|64.44|63.44|62.72|62.64|58.88|60.32|61.96|61.28|60.4|60.84|62|61.6|61.92|61.6|61.76|63.52|63.8|61.9|62.08|60.84|61.6|61.8|62|64.6|64.08|62.68|61.76|62.72|62.12|62.72|62.68|63|63.2|65.04|63.92|61.36|59.6|60.44|59.8|59|62.6|60.4|60.8|64.72|66.08|64.32|63.56|61.92|61.2|62.8|62.68|64.76|65.36|63.92|62|62|60.2|59.72|60|59.96|59.6|59.56|59.64|58.16|56|56.4|58.72|57.2|58.4|60.4|60.6|60.52|61.2|61.92|62.6|61.28|61.6|60.56|61.28|62|61.64|62.44|60.96|59.6|59.64|59.32|56.6|55.4|54.68|53|54.2|52.6|54.6|54.12|53.68|52.72|53
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.48|39.21|38.61|39.11|40.21|41.74|40.47|44.83|47.48|48.46|47.36|48.72|48.58|46.27|45.4|46.6|44.45|41.52|38.22|40.72|40.7|45.13|43.98|42.43|41.52|44.35|49.14|49.75|46.43|48.51|49.96|47.44|47.81|42.99|46.23|47.92|45.45|54.24|56.02|55.04|60|65|69.6|56.58|53.69|53.2|56.55|59|57.99|57.73|57.88|54.32|51.94|53.26|57.89|56.59|53|52.99|52.93|52.62|52.13|51.55|52.57|48.66|43.37|43.3|43.2|43.94|42.9|40.5|39.02|40.75|40.34|40.91|42.76|43.1|44.5|38.93|39.62|39.07|40.36|39.5|37.97|38.27|39.62|40.17|41.97|40.93|43|43.93|44.84|46.27|46.06|44.56|47.06|44.5|44.76|44.91|45.33|45.1|42.6|38.68|39.47|38.46|37.99|37.79|37.86|38.56|38.77|39.38|39.54|39.24|40.43|41.7|40.79|40.18|38.62|37.8|38.32|38.85|39.07|38.14|38.05|38.82|39.04|38.59|37.83|37.03|36.27|37.18|36.98|37.36|37.4|36.64|36.69|36.84|37.58|37.85|38.04|37.31|36.42|37.36|37.3|37.28|37.06|37.09|36.75|35.8|35.32|35.04|34.36|34.84|34.57|35.07|34.62|34.18|33.37|33.69|33.66|33.58|33.83|33.75||33.1|33.28|34.37|34.49|34.38|35.03|34.51|35.45|35.12|34.8|34.98|34.27|34.7|34.24|34.36|33.91|33.99|34|33.12|33.6|33.12|32.4|32.68|33.28|33.66|33.9|33.6|33.25|34|34.24|34.24|32.99|32.38|33.99|33.3|33.18|33.19|33.2|33.12|32.62|32.01|31.8|32.49|32.27|30.68|30.93|30.25|28.86|28.48|28.71|28.32|28.45|28.07|28.39|27.88|28.87|28.02|28.39|29.19|29.24|28.6|28.8|28.84|29|28.61|28.01|28.34|28.18|27.91|27.24|27.86|27.73|28.61|29.14|29.12|29.22|29.45|28.84|28.06|27.49|27.48|26.25|25.86|25.2|25.25|25|24.41|24.25|24.71
02284|955553|/equities/tegna-inc|R2000VALUE|1.78|1.98|1.98|2.17|2.28|2.71|2.66|2.58|2.92|3.15|2.42|1.89|2.58|1.98|1.34|1.4|1.49|1.24|1.62|2.16|2.19|2.58|2.99|3.85|3.93|4.41|4.82|4.46|4.1|4.28|4.79|4.72|4.55|4.17|5.59|6.35|5.99|5.78|7.56|8.02|9.29|9.6|10.58|9.73|9.42|9.58|10.76|11.11|9.74|9.52|9.8|9.22|10.35|11.3|11.86|13.3|14.33|14.88|15.11|15.53|15.95|15.32|15.54|14.59|14.59|15.4|15.86|16.32|16.02|15.65|15.53|16.79|16.88|17.2|18.95|19.55|18.76|18.31|18.28|20.23|20.23|20.19|18.64|18.92|19.82|20.2|21.31|21.33|21.77|21.73|22.93|23.66|23.5|23.19|23.63|24.09|24.59|25.44|25.48|24.97|25.85|26.56|26.79|28.36|28.47|28.42|28.58|29.51|29.85|30.65|30.64|30.53|30.72|30.2|31.6|29.66|30.39|30.16|29.2|29.13|29.01|30.69|30.92|32.39|32.53|32.44|31.47|30.58|30.49|30.63|30.79|31.22|31.47|31.48|31.43|31.16|30.71|31.01|30.82|30.4|31.01|30.93|29.53|29.89|29.44|29.16|28.66|28.74|29.35|29.43|28.56|28.92|28.04|27.77|27.17|27.99|29.31|29.12|28.75|28.46|28.54|27.97|28.3|28.4|28.35|29.34|28.37|28.35|29.04|30.76|31.29|30.85|30.47|31.88|31.79|32.29|32.58|32.67|32.14|33.03|32.71|33.28|32.94|32.71|31.48|31.83|31.9|31.09|31.84|32.36|33.55|33.89|33.59|32.76|33.6|34.82|35.54|35.47|36.43|38.42|38.06|37.83|38.21|38.12|37.48|37.47|38.23|37.42|37.82|37.15|37.13|38.55|38.51|38.46|38.47|38.83|39.11|39.58|39.9|39.56|40.13|40.99|40.93|40.83|41.02|41.41|40.83|41.34|41.07|41.63|41.91|41.49|41.57|42.21|41.99|42.03|42.04|41.64|41.68|42.63|42.63|42.53|42.72|43.3|43.6|42.8|41.82|43.63|44.09|43.41|44.1|44.57
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.56|34.26|33.99|35.86|36.38|36.18|36.95|38.87|40.92|41.19|39.49|38.93|36.44|35|33.85|34.49|31.95|29.58|28.74|30.73|27.63|31.75|31.05|30.65|35.66|39.07|44.53|45.56|42.92|43.51|42.37|41.9|43.41|41.48|43.76|47.4|44.91|53.99|50|53.5|56.45|55.9|68.42|52.16|50.58|49.25|48.72|49.38|46.31|46.1|45.9|41.89|40.66|40.97|42.9|44.45|44.63|45.68|44.99|44.63|44.97|43.91|43.94|41.92|42.47|42.51|44.91|44.29|43.29|40.78|37.67|40.55|38.89|40.62|42.27|42.74|40.96|37.09|37.21|39.08|40.69|40.36|39.85|39.28|39.95|38.95|40.5|37.06|38.4|37.72|42.2|43.47|43.38|41.77|43.9|40.96|40.55|41.15|42.11|41.8|37.3|36|37.72|39.49|37.94|38.2|38.76|40.36|40.84|40.08|39.84|40.26|39.85|39.97|39.71|40.16|44.25|43.38|44.37|44.77|45.15|44.1|45.44|46.23|46.89|47.01|47.31|49.41|50.57|52.45|52.96|54.09|54.25|53.74|54|54.47|54.73|55.9|55.99|54.42|52.54|54.94|56|55.75|54.45|54.58|54.75|54.58|52.79|52.85|52.25|53.43|53.15|55|52.19|55.52|56.79|56.4|56.3|54.85|54.94|56.76|57.19|54.79|53.41|55.2|55.67|50.44|49.06|45.51|46.64|46.68|45.83|45.33|44|45.36|45.21|44.62|42.93|42.99|40.97|40.32|39.99|39.51|39|38.95|38.95|39.25|39.7|39.9|38.99|38.89|37.42|35.76|36|34.99|35.03|36.01|34.75|34.57|37|35.45|36.63|36.33|36.39|37.72|37.8|37.84|36.47|35.26|34.87|33.78|33.68|32.71|32.97|32.95|32.96|31.79|31.77|29.85|31.9|32.07|33.25|32.92|33.26|32.8|32.92|32.45|31.88|33.1|33.26|32.48|32|32.93|31.95|34.2|34.83|34.66|34.78|34.05|34.82|33.25|33.24|33.21|32.67|32.06|31.85|32.34|32.79|32.54|33.98|34.27
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|10.43|11.12|10.91|11.73|12.2|12.11|12.22|12|11.25|10.63|11.46|11.49|10.83|10.03|10.32|9.79|8.4|9.27|9.11|10.19|10.53|10.75|10.77|10.31|10.58|11.21|12|11.59|11.97|11.98|12.93|12.59|13.18|12.57|13.61|14.5|14.34|13.51|15.52|15.43|17.82|18.2|20.52|19.74|18.34|18.4|18.89|19.65|18.91|18.18|17.03|17.46|18.47|16.88|16.89|16.46|17.54|18.1|16.91|18.36|18.32|18.18|18.95|18.58|18.6|18.18|18|18.01|17.3|16.9|18.3|18.62|16.39|15.76|16.06|16.25|16|16.68|17|18.94|20.06|19.72|20.75|19.93|17.54|17.15|18.32|18.06|19.25|19.52|19.54|21|19.12|16.99|17.89|19.1|21.61|22.96|23.55|24.62|24.33|24.59|25.75|25.8|26.29|26.65|26.99|27.13|26.78|26.48|26.71|25.98|25.41|25|24.99|24.86|24.5|23.43|23.4|23.16|23.35|22.84|23.41|24.57|24.64|24|23.94|24.19|23.35|23.23|23.75|23.57|23.68|22.77|22.65|23.67|23.7|23.9|23.84|22.75|22.4|22.93|23.18|21.99|22|21.71|22.02|21.79|20.78|20.93|20.4|20.5|18.88|18.91|18.79|19.36|19.63|19.65|19.94|20.45|20.35|21.1|21.09|20.14|20.29|21.59|21.39|21.36|21.45|20.47|20.55|20.39|20.79|20.63|20.56|21.14|20.27|20.24|19.99|19.94|19.55|19.65|19.76|19.7|19.41|19.03|19.66|19.85|18.2|18.26|18.33|17.52|17.35|16.86|15|15.5|16.58|16.49|16.15|18.27|19.75|19.86|19.68|19.81|19.82|19.94|19.95|20|19.21|18.84|18|17.35|17.73|18.39|16.39|16.18|15.84|15.4|15.04|16.34|16.46|18.2|18.65|19.31|19.53|19.85|20.4|20.25|19.28|19.38|19.98|19.95|19.27|20.14|20.22|20.95|21.48|21.84|21.86|21.33|19.64|19.25|19.35|19.63|18.97|17.98|17.24|17.86|18.1|18.49|18.49|19.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|10.93|11.09|10.99|10.55|10.11|9.93|9.65|9.6|10.26|10.39|9.42|8.78|8.88|8.52|8.61|8.99|9.21|7.18|8.25|7.81|8.29|9.55|10.08|10.81|10.62|10.99|11.5|10.6|10.55|10.94|10.95|10.56|10.53|9.56|9.2|9.92|9.75|9.84|10.57|10.11|11.33|12.26|12.05|12.49|12.17|12.1|12.11|13.06|12.78|11.82|12.95|11.89|11.92|12.2|13.14|13.87|14.96|15.35|15.14|15.52|14.94|15.04|15.23|14.73|14.09|13.22|14.15|13.99|11.81|10.81|12.06|12.84|13.7|17.75|20.27|19.79|19.77|21.17|20.69|21.96|22.52|23.1|23.95|23.49|22.64|22.59|23.18|23.35|25.06|24.5|25.02|25.21|25.08|23.62|22.95|22.3|23.5|23.9|24.4|24.75|25.85|27.48|27.47|28.6|28.71|28.6|28.36|28.43|28.45|30.06|29.94|31.3|31.37|33.37|33.45|34.28|33.53|33.65|33.43|32.7|32.07|30.61|30.3|31.65|30.93|31.46|31.35|30.92|30.89|30.44|30.91|31.57|31.67|31.86|32.07|31.58|30.91|30.7|30.89|30.28|29.13|29.08|28.95|28.21|28.26|28.39|28.21|28.15|28.56|28.94|28.52|28.32|28.06|27.57|27.84|26.66|26.85|26.32|26.6|26.53|26.55|26.58|26.09|25.11|25.41|25.99|25.8|25.36|25.29|24.76|25.66|24.43|24.27|24.22|23.82|25.09|25.18|24.76|24.83|24.61|25.5|25.34|24.99|25.07|24.86|25.05|25.64|25.79|26.26|25.6|25.22|25.14|25.55|25.39|26.55|27.17|29.22|28.95|29.07|29.56|29.98|29.82|29|29.5|29.6|30.45|29.49|29.19|29.85|29.69|29.8|30.25|30.38|29.96|29.78|29.14|27.89|28.47|28.64|28.26|27.25|27.64|27.29|27|27.65|28.2|27.67|27|26.56|26.4|26.33|25.85|25.24|24.9|24.66|25.65|25.53|25.65|25.95|25.84|26.11|25.95|25.35|25.21|24.55|23.93|23.43|23.17|23.58|23.08|22.66|22.75
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|23.66|23.8|23.17|23.58|23.23|23.28|21.53|20.09|20.73|21.1|20.33|19.62|19.21|19.06|18.77|18.76|18.31|15.72|17.88|19.48|21.71|23.84|27.28|27.3|26.44|26.54|27.84|27.43|26.88|26.9|25.92|26.24|25.81|26.48|26.72|26.6|26.66|27.04|28.93|30.31|32.22|36.56|39.23|33.75|34.37|34.74|34.41|34.92|33.69|32.65|32.63|32.57|32.22|32.62|35.2|35.93|35.75|36.04|36.08|36.16|36.72|37.88|39.2|39.08|39.66|37.88|37.9|36.66|37.22|36.98|36.77|38.1|37.64|39.58|40.87|40.83|40.27|42.44|42.92|44.54|45.41|45.12|44.13|43.6|42.06|42.43|42.05|42.78|44.6|44|43.2|44.74|43.93|42.49|43.09|41.97|42.97|42.11|43.31|44.22|44.48|39.13|41.07|41.25|41.53|41.2|40.37|41.05|41.21|41.73|41.58|41.89|42.59|42.13|41.59|39.98|39.19|38.96|38.74|37.53|37.5|36.84|36.31|38.06|37.98|39.63|39.19|38.01|37.68|37.7|37.86|37.9|37.95|37.51|37.59|36.81|36.2|35.38|35.65|35.15|34.69|35.18|35.11|34.7|34.45|34.49|35.82|35.27|35.32|35.39|35.54|35.55|36.25|36.86|36.62|35.2|34.58|34.37|34.7|33.63|35.1|35.33|34.97|34.45|35.38|37.06|37.52|36.58|33.85|33.79|34.84|40|34.17|34.41|34.54|35.59|35.29|35.32|35.69|36.04|36.49|36.39|36.08|35.82|34.98|35.88|37.24|37.13|37.58|38.64|38.78|41.05|42.2|42|40.54|42.35|44.63|43.5|43.37|42|41.83|41.92|39.95|40.07|40.35|40.5|40.3|40.5|40.29|38.17|37.39|38.14|38.15|37.89|37.66|36.36|35.98|36.4|34.84|35.17|35.54|35|34.57|33.28|33.32|32.97|33.29|33.08|31.6|32.11|32|30.37|29.92|29.99|30.43|30.75|30.99|30.79|30.45|30.3|31.35|31.68|31.65|31.46|30.45|29.52|28.64|28.65|28.71|28.17|28.69|28.68
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.68|10.92|10.75|9.91|10.43|10.61|10.41|10.99|10.17|10.67|9.44|8.3|7.58|7.57|7.8|7.99|7.1|6.84|6.99|8.78|8.79|10.8|10.88|11.28|11.06|12.19|13.81|13.76|13.99|14.15|13|11.7|10.86|12.47|15.3|16.45|16.24|15.68|16.83|18.38|20.14|23.12|23.27|24.08|24.29|24.21|25.5|25.85|24.85|25.44|25.68|24.35|22.77|22.46|23.83|25.45|25.75|25.94|26.83|26.39|27.19|26.2|24.11|24.29|24.6|24.03|24.18|24.22|23.04|22.57|22.18|21.42|20.63|20.64|22.51|22.3|21.21|21.9|22.03|22.38|24.25|23.84|22.4|22.83|23.01|23.01|22.49|22.44|23.33|23.5|23.33|24.06|24.42|25.9|26.69|23.76|24.52|24.7|25.64|26.9|26.97|25.62|27.94|28.45|28.74|29.04|29.49|29.32|29.49|29.49|25.77|25.53|25.78|25.53|24.64|25.83|26.31|24.85|25.1|23.87|24.24|24.39|24.69|24.51|24.74|24.81|25.36|25.84|25.36|25.46|25.81|26.75|26.54|23.59|22.99|24.3|23.88|23.92|24.47|22.57|22.78|23.21|22.35|21.87|21.31|21.63|22.28|23|22.43|22.69|20.7|20.39|22.9|23.48|24.51|24.55|23.97|24.25|23.11|22.36|21.72|22.28|22.6|23.09|23.86|25.96|26.56|24.82|25.7|24.16|23.97|23.25|22.29|21.57|20.84|20.81|20.71|21|21|20.92|20.72|21|21.25|20.34|19.82|19.81|20.03|19.42|18.03|17.93|17.23|17.07|17.45|17.84|17.74|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|19.9|21.42|20.72|21.34|22.21|22.93|21.99|22.38|22.77|23.48|19.23|18.49|19.33|16.18|16.01|15.71|15.22|12.49|13.3|16.8|18.43|21.84|21.45|21.05|19.35|20.12|24.6|22.1|20.11|22.16|22.14|19.58|21.05|21.35|24.21|26.76|25.3|27.41|32.07|30.04|36.06|40.86|38.5|42.06|41.7|44.89|45.97|45.07|43.63|45.74|48.92|59.69|58.93|65.58|64.54|64.08|59.7|53.69|51.06|52.55|50.32|48.65|45.5|45|43.18|40.4|39.37|38.74|36.81|36.5|37.72|38.27|36.89|36.42|34.97|36.06|34.86|37.83|38.56|39.95|39.29|42.18|42.39|42.07|41.65|41.73|41.96|44.5|44|42.74|41.95|39.75|37.31|35.97|35.95|35.72|34.9|33.57|33.92|34.88|34.35|35.75|36.23|36.88|37.03|37.15|38.3|40.19|39.51|39.03|38.34|37.88|37.59|37.22|37.99|38.08|37.9|38|37.07|38.16|36.71|35.14|36.16|37.75|38.2|37.35|37.01|36.96|35.47|34.94|35.3|36.95|37.5|38.85|40.4|40.85|40.63|39.28|39.46|40.2|39.8|38.75|38.22|37.79|36.72|37.43|37.92|40.04|42.02|41.32|41.77|41.93|43.87|43.92|43|39.95|40.38|40.83|40.25|37.52|38.35|40.4|40.09|38.76|38.27|42|44.3|44.73|45.59|43|42.38|42.62|40.98|40.75|39.58|40.45|38.45|37.9|42.57|44.69|43.11|43.9|41.47|40.63|38.01|39.11|41.14|39.82|37.38|37.61|35.53|34.89|36.09|34.74|34.88|35.31|38|37.48|37.8|35.75|35.5|36.01|32.62|33.01|33.19|33.5|32.15|31.09|32.98|32.09|30|30|30.45|27.6|26.95|26.18|25.23|23.89|23.5|23.77|23.75|25.1|26.46|25.96|26.22|26.34|26.6|26.73|26.02|25|25.32|22.59|21.85|21.8|22.02|20.84|21.2|20.9|20.64|20.54|21.5|21.23|19.77|19.68|19.93|20.41|20.22|20.45|21|20.45|19.7|18.95
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.62|22.96|21.87|22.32|22.09|22.04|21.15|20.3|20.4|20.72|20.79|21.21|21.61|21.56|21.53|22.28|20.83|18.72|19.43|21.83|24.03|26.17|26.38|26.36|25.17|25.33|25.88|25.48|25.14|25.39|25.6|25.8|25.9|25.46|26.79|26.84|26.4|26.47|27.8|29.49|30.96|32.12|33.29|31.11|30.85|30.69|29.92|29.94|28.91|29.22|28.81|29.82|29.75|30.07|31.17|31.22|30.5|31.35|31.74|31.43|31.46|30.72|31.29|29.78|30.05|29.35|28.88|28.18|28.35|27.9|26.66|27.71|28.41|29.04|29.96|29.32|28.88|29.89|30.48|29.99|30.79|30.69|30.58|30.97|29.26|29.07|29.25|28.58|29.98|28.8|29.4|29.82|29.93|29.57|30.5|29.42|29.48|29.85|29.92|30.86|30.94|32.07|32.62|32.89|33.26|34.22|34.77|36.92|38.22|38.52|39|39.5|39.33|39.22|39.46|39.77|39.29|39.27|39.44|39.36|39.4|38.09|36.96|39.08|39.1|39.95|39.68|39.81|38.98|39.35|39.02|39.11|39.37|38.58|38.97|38.96|37.87|37.74|37.69|37.3|36.26|36.74|35.68|34.83|34.19|33.78|33.66|33.84|34.19|34|33.59|33.95|33.4|33.66|33.8|32.71|32.31|32.41|31.43|29.37|29.75|29.79|29.94|28.81|28.54|29.59|29.59|27.97|28.45|27.92|28.71|28.53|28.5|28.31|28.59|29.04|28.26|27.26|27.15|28.24|28.58|27.8|27.25|27.23|26.93|27.1|27.25|27.23|27.36|27.06|27.22|26.96|27.56|27.15|26.15|26.37|27.86|28.07|28.01|28|27.7|27.84|26.65|27.19|26.91|26.99|26.95|26.1|26.54|26.35|25.83|25.95|26.35|25.45|25.8|25.07|25|25.25|25.38|25.61|25.56|25.12|25.05|24.62|24.8|25.89|26.13|25.7|25.27|25.75|25.9|25.81|25.12|24.97|24.8|25.56|26.15|25.89|25.6|25.45|25.61|25.59|25.45|25.9|25.98|24.68|24.05|24|24.17|24.15|23.94|24.15
02296|8363|/equities/murphy-oil-corp|R2000VALUE|45.21|48.11|47.26|51.12|53.35|52.68|51.13|51.04|48.45|48.89|42.93|40.83|41.82|42.2|42.79|44.72|44.33|39.96|36.56|37.8|38.47|41.78|39.33|42.11|40.12|41.03|44.74|41.53|38.01|40.84|40.7|36.15|39.69|40.77|45.29|46.5|44.74|43.36|53.94|47.92|59.02|65.81|65.78|64.21|66.93|71.12|70.11|67.71|71.9|72.56|71.12|79.4|81.95|87.56|83.12|81.81|83.05|84.28|82.22|86.05|80.16|74.72|78.7|80.44|80.03|75.51|75.34|70.87|68.64|70.05|72.85|72.16|67.74|65.82|64.62|67.22|63.24|69.21|70.74|75.26|73.89|70.72|68.12|65.7|63.17|63.56|64.82|65.98|65.74|67.18|68.8|66.66|64.29|60.98|60.58|55.92|54.04|53.62|53.15|55.49|52.89|54.8|56.39|56.63|55.02|52.64|51.72|51.91|52.14|52.21|51.6|53.02|51.77|50|50.37|50.66|49.33|49.02|46.83|47.39|47.24|45.3|45.93|45.74|45.31|44.94|44.81|44.96|42.41|40.71|42.26|43.93|44.52|45.56|46.94|46.63|47.19|44.61|43.41|43.35|40.99|45.15|44.82|43.85|42.06|41.47|41.88|41.55|43.1|43.11|44.02|43.6|44.83|45.19|48.06|48.77|49.22|49.71|48.77|44.84|43.7|47.68|47.15|44.97|44.38|45.7|44.81|46.08|46.84|45.38|44.76|43.99|42.61|41.4|40.66|41.61|42.41|41.38|46.98|50.4|51.25|51.93|49.73|48.19|47.07|46.71|48.4|46.02|44.22|43.95|42.25|41.32|42.85|41.27|39.04|39.59|43.58|43.89|49.25|45.49|46.73|48.24|47.46|48.33|48.76|46.81|46.99|47|48.01|48.04|47.72|47.54|47.07|44.86|43.58|42.91|39.45|39.64|39.37|40.26|40.04|43.53|44.68|43.86|45.07|44.74|45.48|43.84|43.26|41.87|40.51|39.72|38.83|36.12|35.53|34.64|34.93|35.36|35.09|34.82|37|37.18|35.12|35.44|35.33|36.28|36.55|36.83|37.7|37.6|37.08|36.71
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6|6.07|5.95|4.73|4.56|4.25|4.2|4.19|3.51|3.41|3.33|2.58|2.61|2.34|2.34|2.31|2.25|1.61|1.71|1.73|1.9|2.03|2.15|1.9|2.18|2.84|2.75|2.27|2.11|1.83|1.6|1.54|1.74|2.14|2.53|2.97|3|2.66|2.77|5|3.28|3.15|2.85|4.16|4.12|4.16|5.05|5.07|4.28|3.88|2.91|2.61|2.37|2.69|3.28|3.47|3.89|4.37|4.35|4.34|4.33|4.41|6.64|6.75|6.99|7.06|6.93|7.02|7.18|7.28|7.7|7.5|7.18|7.62|8.25|8.45|8.15|8.37|8.47|7.94|8.59|8.8|9.74|9.08|9.14|9.35|9.82|9.52|8.7|8.67|7.99|7.77|6.97|6.5|6.55|6.84|6.48|6.13|5.88|5.46|5.7|5.7|5.74|5.75|5.3|5.24|4.96|4.49|4.25|4.28|4.36|4.32|4.29|4.53|4.7|3.5|3.35|3.2|3.17|3.21|3.2|3.2|3.22|3.29|3.34|3.36|3.28|3.29|3.75|3.85|3.85|3.53|3.63|3.97|4.3|4.09|3.61|3.71|2.93|2.73|2.65|2.74|2.64|2.65|3.07|3.11|3.2|3.53|3.67|3.66|3.6|3.66|4.4|4.23|4.5|5.12|5.65|5.51|5.37|4.88|5.1|5.28|5.68|5.68|5.26|5.57|5.69|5.95|5.92|5.9|7.19|7.65|7.06|6.91|6.99|8|7.98|8.02|8.08|8|8.1|8.1|7.95|8.12|8.14|8.07|8.67|9.07|9.06|8.27|8.4|7.96|6.94|6.55|6.59|6.69|6.9|6.57|6.5|6.42|6.69|6.54|6.33|6.68|6.9|7.03|6.89|6.56|6.6|6.25|6.19|6.25|6.57|6.05|5.7|5.45|5.71|5.83|6.04|5.7|5.85|6.02|6.1|6.09|6.15|6.83|6.86|7.01|6.89|6.41|6.15|6.17|6.15|6.3|6.39|6.5|6.48|6.84|6.95|6.6|6.61|6.63|6.61|6.15|6.12|6.36|5.93|5.9|5.9|5.96|6.17|6.3
02299|20586|/equities/lexington-realty-trust|R2000VALUE|3.25|3.44|3.85|3.91|4.18|4.49|4.12|4.39|4.93|5.35|4.08|4.12|3.92|3.31|2.59|2.84|2.99|2.54|2.84|3.3|3.64|4.34|4.15|4.73|4.4|5.39|5.28|4.64|4.82|5.02|4.2|4.2|4.3|4.97|6.96|7.23|7.11|6.76|8.86|10.12|18.6|13.35|13.91|13.84|13.89|13.56|13.12|13.55|13.33|13.22|13.22|12.76|12.31|12.32|13.12|13.4|13.54|13.88|13.99|13.43|13.79|13.09|13.33|13.48|13.46|13.39|13.34|14.27|14.1|13.78|13.23|14.01|13.72|13.73|13.67|13.72|13.32|12.67|12.94|13.04|16.09|14.6|15.82|15.82|16|16.04|16.91|16.91|18.14|18.02|18.48|18.63|18.6|18.59|19.25|18.42|18.66|18.68|18.78|18.38|18.26|17.51|18.38|19.05|19.16|19.16|18.9|18.88|18.9|18.9|18.61|18.77|19.09|19.16|19.04|19.14|19.23|19.04|19.29|19.31|19.45|18.76|18.52|18.69|19.21|19.38|19.78|19.05|19.48|19.46|19.01|20.09|20.14|19.71|19.91|19.8|19.72|19.78|19.16|18.63|19.21|19.33|19.33|18.98|18.97|19.15|19.04|18.41|18.67|18.92|18.77|18.83|18.25|17.85|18.7|19.4|19.03|19.31|19.16|18.1|18.13|18.5|18.4|18.83|18.62|19.58|19.4|19.41|19.62|18.51|18.61|18.81|19.2|19.19|18.65|19.13|19.33|19.49|19.22|19.91|19.98|20.29|20.27|19.61|19.24|19.24|19.36|19.18|19.29|19.1|18.76|18.93|19.45|19.7|19.8|20.88|21.07|20.95|20.79|21.26|21.26|20.82|20.52|20.32|20.15|21.56|21.44|21.77|22.38|22.18|21.68|21.49|21.41|21.03|20.87|21.38|21.26|21.03|21.13|20.94|20.74|20.11|19.74|19.87|20.29|20.63|21.18|20.82|19.69|19.79|19.58|19.29|19.49|19.4|19|20.01|20.2|20.19|20.04|20.04|20.63|20.16|20.68|20.41|20.51|20.14|20.3|19.92|19.93|19.89|19.47|19.51
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.15|17.07|16.88|17.1|18.54|18.51|17.25|17.53|16.3|17.08|15.5|14.74|14.55|13.38|13|12.83|12.03|11.53|10.83|11.25|12.21|14.37|14|13.06|11.62|12.19|13.85|12.82|12.41|14.22|13.14|11.33|12.05|10.1|12.32|12.7|11.75|11|12.21|12.75|18.31|22.23|22.47|24.12|25.76|26.41|27.03|27.04|28.32|30.96|31.18|34.77|34.72|38.62|39.8|39.55|37.61|37.68|36.98|35.88|34.89|32|31.55|32|32.13|33.31|32.37|32.33|31.7|30.55|31.2|32.65|30.82|29.55|29.2|29.98|26.6|27.99|28.43|29.94|30.53|30.67|33.35|32.59|31.59|29.9|30|30.4|35.89|35.89|35.86|35.7|34.29|32.57|30.4|28.99|30.39|29.99|30.08|30.78|30.47|32.66|35.86|37.15|36.89|34.88|34.71|36|35|35.91|36.3|35.21|35.22|36|34.67|34.97|34.62|33.67|32.44|32.31|30.6|28.5|27.84|28.78|29|28.64|28.07|27.86|27.35|26.4|26.19|26.02|26.87|29|29.75|30|29.27|28.64|27.87|27.81|26.95|27.36|25.75|24.68|21.57|20.64|21.3|21.35|22.97|22.3|23.84|24.12|23.56|23.75|22.68|23.48|24.86|25.71|25.7|23.25|23.11|26.24|26.39|25.81|27.4|31.69|29.89|27.7|27.56|26.68|27.7|27.33|26.55|24.62|24.26|24.5|23.83|22.69|24.59|24.23|23.97|21.7|21.25|19.65|19.48|18.95|18.98|18.25|18.06|17.63|16.7|17.08|16.93|16.2|14.98|15.57|17.12|17|17.32|17.2|16.95|16.35|15.17|15.32|15.24|15.35|14.8|14.69|13.18|12.45|12.32|13.64|13.8|13.59|13.6|13.5|13.28|13.26|13.48|14.15|14.47|17.12|17.6|17.48|17.56|16.24|19.5|18.68|18.07|16.61|15.57|15.06|13.89|13.98|13.8|12.79|13.05|13.2|11.1|10.97|11.55|11.24|10.25|10.18|9.91|9.59|9.38|10.15|10.65|10.19|9.3|9.55
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.26|15.02|15.18|15.99|16.3|16.41|16|16.81|17.77|19.14|17.92|19.06|20.06|19.14|17.99|18.2|16.93|16.08|16.95|18.18|17.59|20.46|19.96|19.83|20.38|22.53|24.07|24.57|23.28|23.98|24.05|23.88|23.38|22.99|23.95|25.78|24.98|24.46|25.92|25|26|29|33|24.04|23.2|22.92|23.92|24.8|23.82|24.05|24.55|23.31|21.95|21.71|23.36|23.29|23.79|24.38|24.61|24.59|25.67|26.3|26.88|25.86|25.41|24.99|25.46|26.45|26.23|24.23|23.22|23.7|23.35|23.94|22.55|22.24|22.09|19.35|19.91|20.16|21.85|21.68|21.61|20.99|20.92|20.13|20.89|19.96|21.25|20.91|20.1|20.82|21|20.24|21.23|19.87|20.47|20.77|21.69|21.68|19.97|18.41|18.79|19.74|20.11|20.57|20.57|20.67|20.67|20.96|20.99|20.85|21.11|21.38|21.13|21|21.01|20.34|20.99|21.4|21.58|21.05|21.32|22.56|22.99|23.01|23.08|23.02|22.66|23.58|23.56|23.63|23.8|23.75|24.04|24.34|24.2|24.59|24.56|24.24|25.11|23.5|23.49|23.25|22.98|22.84|22.62|22.39|22.25|22.14|22.32|22.27|22.01|22.15|21.7|20.85|20.58|20.66|21.1|19.4|19.85|20.13|19.98|19.85|20.04|20.82|20.8|20.67|21.54|21.31|22.38|22.44|22.22|22.02|21.72|22.26|22.22|22.41|22.21|23.34|24.12|24.31|23.52|23|23.26|23.23|24.2|24.44|24.68|24.57|24.38|24.44|24.03|23.7|23.75|22.51|23.07|23.01|23.35|23.87|23.8|23.88|23.84|24|23.98|24.39|25.71|25.83|26.12|25.54|24.87|24.74|24.7|23.88|23.95|23.58|23.76|23.26|23.54|22.97|22.95|23.53|23.45|23.27|23.33|23.7|24.85|24.37|23.99|24.44|24.69|24.14|24.93|25.47|25.72|28.3|28.61|27.82|28.2|28.25|28.5|27.99|28.41|28.66|27.9|27.88|26.26|26.26|26.25|25.74|25.39|25.7
02303|16287|/equities/home-bancshares|R2000VALUE|8.91|9.09|9.3|9.32|9.87|9.89|9.22|9.42|10.11|10.35|10.64|10.68|10.78|10.24|9.76|9.69|8.59|7.69|8.22|8.94|9.37|9.92|10|10.32|10.32|10.65|12.21|12.27|12.21|12.27|12.23|12.39|12.27|11.53|12.21|12.27|12.7|12.32|12.62|12.5|12.75|13.63|15.91|12.5|11.66|11.12|11.4||11.14|11.5|11.49|10.21|9.56|10.5|10.3|10.1|9.87|10.04|10.01|10.07|10.21|10.21|10.1|9.56|9.49|9.57|9.55|9.21|8.91|8.73|8.67|9.13|8.82|9.24|9.13|9.26|9.2|8.73|8.68|8.96|9.65|9.57|9.39|8.92|9.04|8.62|8.64|8.62|9.15|9.29|9.53|9.65|9.68|9.56|9.57|9.23|9.36|9.5|9.73|9.89|9.19|8.76|9.36|9.51|9.4|9.78|9.77|9.4|9.46|9.41|9.49|9.44|9.66|9.89|10.14|9.97|9.99|9.45|9.55|9.51|9.51|9.43|9.87|10.05|10.19|10.25|10.5|10.53|10.29|10.53|10.62|10.64|10.64|10|9.99|9.68|9.8|9.68|9.62|9.39|9.47|9.47|9.47|9.41|9.43|9.6|9.63|9.62|9.46|9.05|8.83|8.92|9.45|9.57|9.2|9.68|9.56|9.95|9.57|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.49|15.89|15.58|15.03|16.03|16.25|16.07|17.11|16.84|17.65|16.52|16.3|15.8|16.25|17.02|16.16|14.13|13.73|13.45|14.13|14.04|14.99|15.8|16.3|15.8|16.07|17.02|17.16|14.9|17.11|13.23|13.63|21.81|12.91|14|13.54|14.4|19.19|22.53|27.5|29.53|32.87|36.12|38.47|30.97|29.8|32.64|35.89|35.89|35.76|39.78|34.18|39.01|41.31|49.35|50.34|55.89|63.43|63.43|63.07|64.74|63.16|63.79|56.57|55.71|58.6|59.69|62.08|62.67|64.2|75.31|83.48|85.87|86.01|87.05|88.67|89.35|85.83|80.23|81.85|80.32|80.05|70.88|71.06|70.02|67.04|68.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.72|18.98|18.65|18.46|17.98|17.68|16.8|16.46|16.75|16.77|16.71|16.2|16.44|16.86|17.42|17.59|17.99|16.25|17.34|18.55|19.5|20.4|21.18|20.43|19.37|19.21|19.83|19.8|18.88|19.4|19.65|20.11|20.09|19.48|19.09|19.21|18.9|17.11|16.94|18|18.81|19.44|20.57|18.36|18.5|18.18|18.23|18.05|17.15|17.66|16.88|16.88|16.92|16.59|17.32|17.12|16.88|17|17.15|17.18|16.98|16.46|16.73|16.6|16.61|15.93|16.3|15.62|16.14|15.69|15.7|16.29|16.58|16.74|16.53|15.8|15.9|16.75|16.75|16.73|17.19|17|17.27|17.36|17.1|16.79|16.48|16.25|16.49|16.22|16.57|17.1|17.32|16.83|16.53|15.87|16.34|16.99|17.4|17.57|17.13|17.19|16.99|17.21|17.27|17.27|17.16|17.77|17.97|18.39|18.49|18.49|18.82|18.45|18.36|18.16|17.15|17.03|16.97|16.87|16.63|16.84|16.59|17.03|16.98|16.6|16.3|15.81|15.98|15.99|15.86|16.23|16.54|16.87|17.27|17.51|17.29|17.72|17.58|17.28|17.54|17.37|17.19|16.75|16.52|16.8|16.7|16.79|16.7|16.67|16.32|16.34|16.44|17.13|16.97|16.43|15.81|15.81|15.79|15.09|15.23|15.15|15.24|14.88|14.78|15.23|15.16|14.97|15.18|15.14|15.48|15.11|15.08|14.84|14.8|15.32|15.15|14.93|15.13|15.18|14.89|14.73|14.68|14.5|14.28|14.56|14.83|14.86|14.42|14.11|14.39|14.44|14.5|14.34|14.17|14.71|15.65|15.49|15.63|15.73|15.74|15.75|15.42|15.61|15.49|15.85|16|16.1|16.45|16.35|16.18|15.69|15.7|15.52|15.45|15.14|15.34|15.04|14.99|14.83|14.76|14.71|14.86|14.59|14.82|15|15.17|15.12|14.7|14.86|14.73|14.89|14.5|14.29|14.12|14.52|14.63|14.73|14.6|14.65|14.85|14.58|14.35|14.22|14.27|14|13.9|14.08|14.16|14.06|14.04|14.12
02306|29658|/equities/matson|R2000VALUE|13.36|13.37|12.43|13.12|14.2|14.13|13.1|12.95|13.44|13.91|14.93|13.92|13.78|12.19|12.33|10.63|11.11|9.62|9.89|10.55|11.43|12.32|12.24|12.51|11.9|12.36|13.6|13.54|12.95|13.87|14.33|13.57|13.63|15.46|15.62|17.24|17.15|19.82|21.73|22.04|24.07|25.03|25.81|24.57|24.09|24.23|25|25.11|24.44|23.69|25.04|24.31|24.84|24.29|25.82|25.87|25.85|27.39|27.23|27.03|26.37|26.67|28.21|28.17|27.17|24.3|24.25|23.37|22.78|23.51|23.96|24.82|24.73|25.15|24.65|24.49|23.86|24.01|25.76|27.97|28.77|29.02|28.9|28.12|27.17|26.21|27.46|27.67|27.84|28.61|28.1|30.74|28.2|26.71|28.17|27.13|28.12|27.45|27.5|29.36|31.33|29.26|29.64|30.74|30.05|28.69|28.33|28.4|28.36|28.48|28.55|28.06|28.75|29.29|28.94|29.11|28.98|28.14|27.51|26.82|26.82|26.12|26.24|27.02|27.13|26.57|26.29|26.53|25.59|25.01|24.47|24.06|23.79|23.67|23.8|23.66|23.42|23.94|23.97|23.99|24.97|25.15|24.52|24.29|23.91|23.7|23.61|23.73|23.36|23.25|22.8|22.42|22.45|22.94|21.75|22.33|22.93|23.49|23.44|22.57|23.14|24.12|24.44|24.2|25.55|26.93|26.39|26.49|26.37|26.59|26.41|25.5|25.83|25.65|25.83|26.13|26.17|26.13|26.48|28.26|28.15|28.74|28.69|28.93|29.21|29.27|28.84|28.37|27.45|27.63|27.17|27.09|27.09|25.68|25.13|26.24|28.21|28.71|27.56|26.96|27.29|27.73|26.56|27.38|27.62|28.28|28.91|29.58|26.27|25.52|24.78|24.64|24.69|23.62|23.72|23.99|24.47|22.56|22.63|21.56|20.88|21.25|21.83|22.38|22.64|23.14|23.94|24.26|24.13|23.8|24.52|24.86|24.86|23.34|22.98|22.9|22.71|23.32|23.59|23.31|23.11|22.02|22.88|22.04|20.09|19.44|19.33|18.27|18.72|18.46|17.88|18.06
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|8.78|9.08|11.84|12.3|12.59|11.96|10.74|10.79|10|9.73|9.89|9.32|9.32|9.45|8.46|8.05|7.61|7.49|8.25|9.19|9.42|10.25|10.76|10.5|9.1|9.04|9.27|8.17|8.61|8.82|7.69|7.45|7.59|7.27|7.72|8.21|8.65|9.1|11.38|11.93|12.93|13.5|14.71|15.11|14.95|14.95|14.15|14.49|14.23|13.41|12.59|12.17|12.25|12.06|13.48|14.99|14.86|15.1|14.72|14.06|12.57|12.43|12.5|11.9|11.04|11.9|12.04|11.92|11.14|12.1|12.85|13.58|13.66|13.03|11.58|11.26|10.7|10.37|10.91|11.85|12.01|11.67|12.31|12.3|12.47|12.92|13.45|13.22|13.7|14.23|15.01|15.71|17.2|22.21|23.21|23.96|24.48|24.8|24.83|23.85|25.35|25.76|26.25|26.75|26.72|26.58|26.61|27.5|27.56|27.96|28.25|28.07|27.98|25|23.53|22.9|21.76|21.48|21.6|22.03|22.16|21.85|21.58|22.25|22.73|22.63|22.96|23.01|24.97|25.68|25.62|25.8|25.83|25.81|25.89|25.64|25.07|25.33|25.7|25.24|25.11|25.5|25.27|25.19|25.03|25.31|25.73|26.44|24.79|24.99|24.95|24.32|25|24.74|24.77|24.62|24.4|24.52|25|23.9|23.46|24.17|24.45|23.81|24.51|25.51|26.42|26.8|26.72|26.33|26.54|26.5|26.5|26.43|26.25|26.24|25.59|25.08|24.75|24.23|24.65|23.61|24.18|24.13|23.72|23.58|24|23.22|23.51|22.53|22.55|21.33|21.54|22.84|20.15|19.3|20.07|19.1|19.79|19.83|19.95|20.01|20.21|19.9|19.98|20.57|20.64|21.15|22.1|21.7|21.3|20.96|21.65|22.6|18.94|18.83|18.32|19.57|19.54|19.49|19.45|20.51|20.9|21.49|22.15|22.32|22.3|22.83|22.68|23.04|23.54|23.49|22.73|24.01|23.91|26.62|26.7|26.75|27.14|26.75|26.5|26.18|26.58|26.5|26.4|25|24.13|24.19|24.49|24.02|23.18|22.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.46|6.53|6.3|6.75|7.5|7.2|6.42|6.84|6.67|6.73|7.01|7.88|8.16|7.26|6.55|6.63|7.29|6.44|4.74|6.02|6.53|8.65|8.41|9.65|9.23|10.74|11.54|11.62|11.79|11.91|11.19|11.18|9.24|9.26|11.12|11.55|10.74|13.43|14.36|13.13|14.44|14.78|15.83|12.81|12.4|12.35|12.38|12.64|11.41|11.35|10.69|9.48|9.34|9.06|10.45|12.19|13.06|13.62|13.91|13.85|14.36|15.28|15.71|15.47|14.65|15.62|16.05|16.27|16.05|14.7|13.81|14.98|15.36|15.81|15.48|15.56|15.27|14.46|15.54|16.56|18.09|17.67|17.74|17.22|16.72|14.71|15.31|15.24|17.41|17.38|18.29|18.67|18.47|19.22|19.44|19.21|20.08|20.92|21.87|22.63|21.4|18.81|20.16|22.2|22.5|22.77|23.16|22.93|22.97|23.43|23.28|23.29|22.44|23.7|24.08|24.51|25.26|24.61|24.69|24.84|24.91|24.36|24.95|24.77|24.25|23.82|25.05|26.1|26.86|27.91|27.93|28.11|27.56|27.87|28.01|27.77|27.7|27.77|27.72|27.23|27.33|27.28|27.72|28.59|28.01|27.38|27.48|26.32|26.09|26.63|25.49|26.69|26.7|26.36|23.99|22.4|22.43|22.37|22.51|20.94|21.77|21.74|22.18|22.26|21.03|21.43|21.88|22.61|22.76|21.87|22.6|22.76|22.27|22.53|21.7|22.86|22.37|21.12|19.84|20.39|20.42|19.94|20.39|19.69|20.12|19.97|20.42|20.18|19.88|20.04|19.9|19.74|19.31|18.42|17.95|17.99|18.92|18.74|18.24|19.45|19.43|18.19|18.33|18.26|19.2|19.63|19.45|19.45|19.76|18.48|17.85|17.9|17.99|17.3|17.33|17.76|18.08|18.32|18.13|17.83|17.97|18.48|18.67|17.72|18.38|18.74||18.21|17.92|17.31|16.62|16.49|16.25|16.21|16.41|17.46|17.83|17.81|17.35|17.33|17.64|17.14|18.1|17.7|17.4|17.13|16.63|16.19|17.12|16.99|15.93|16.33
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|23.8|24.67|24.96|26.98|28.18|28.06|27.9|27.71|29.13|31.41|30.88|29.6|28.02|25.79|24.8|23.43|22.85|22.2|22.43|24.47|24.79|28.41|28.34|28.72|26.55|26.7|25.85|26.43|25.58|27.09|24.42|22.41|23.63|22.4|26.89|28.28|27.84|32.27|38.71|37.34|40.99|41.5|45.47|41.21|40.33|39.75|39.7|40.91|39.77|39.4|40.9|39.33|37.99|38.31|40.42|41.91|41.27|41.4|40.42|38.99|38.92|37.77|39.08|38.58|39.15|35.62|36.09|36.88|35.62|34.43|34.85|37.16|36.43|34.82|39.01|36.64|34.99|34.9|37.47|37.5|39.98|39.01|40.25|39.42|38.18|36.38|37.53|38.46|39.6|38.18|37.33|41.48|38.53|38.03|37.58|35.67|37.65|38.22|39.01|39.01|39|38.37|36.49|37.45|37.33|37.11|36.94|36.93|37.6|37.67|36.71|37.21|37.66|37.93|37.7|37.74|38.02|37.93|38.57|39.23|39.41|37.68|37.62|38.7|39.17|39.27|40.38|39.44|39.65|40.28|40.11|37.38|37.3|36.43|36.29|35.75|34.85|35|34.38|32.85|33.99|34.03|33.19|32.65|31.99|31.74|32.25|32.5|32.08|32.14|31.84|31.79|30.29|30.18|29.6|29.65|30.76|31.59|32.33|32.13|32.33|33.35|32.75|32.23|31.7|33.31|33.54|34.32|33.56|33.12|35.83|35.61|34.2|33.46|32.44|31.12|31.14|31.21|44.66|43.03|43.41|43.49|45.03|44.15|43.44|43.54|40.21|41.29|41.49|40.33|39.6|37.65|38.09|38.55|40.15|41.02|43.89|44.9|48.14|47.18|45.55|45.23|45.39|45.77|47.54|49.02|48.67|48.47|46.34|45.16|44.9|45.51|46.04|43.85|43.56|42.82|41.99|42.71|40.67|39.59|39.04|39.8|39.97|39.59|39.38|39.53|40.14|40.43|39.38|40.11|41.73|41.7|38.38|39.41|39.79|42.23|42.63|42.09|42.02|42.3|43.9|41.6|41.85|42.18|42.09|39.65|38.66|38.72|40|39.46|37.8|36.48
02313|15461|/equities/associated-banc-corp|R2000VALUE|12.37|13.43|13.94|14.09|14.2|14.89|14.89|16.22|19|19.09|16.21|15.61|18.4|17.18|16.55|15.78|15|13.68|14.3|15.48|14.57|16.88|16.69|17.36|15.89|17.59|21.39|21.56|20.74|20.94|20.5|21.8|21.73|19.62|19.78|23.01|22.1|21.85|20.95|22.12|24.9|25.7|31.99|20.88|18.85|17.74|18.48|19.75|18.46|17.8|19.41|17.79|18.91|20.13|21.57|25.02|26.01|27.31|28.44|28.9|29.45|28.76|29.5|27.99|28.49|28.36|28.23|28.99|27.97|26.8|25.23|27|26.3|26.68|28.99|28.93|25.73|24.99|25.53|27.47|28.35|28.3|29.24|28.26|27.91|27.01|29.14|27.53|29.15|29.09|30|30.55|30.73|30.23|30.93|28.79|28.61|28.58|29.49|29.93|30.05|29.5|30.75|33.24|33.14|33.01|32.98|33.3|33.21|33.38|33.31|32.95|32.6|32.88|33|33.2|33.57|33.26|33.68|34.46|34.68|34.24|34.6|35.4|35.46|35.26|34.91|34.42|34.1|34.96|35.09|35.44|35.27|34.47|34.34|33.83|33.61|33.86|33.69|33.07|33|32.87|33.42|33.23|32.87|32.7|32.41|32.39|32.2|32|31.8|31.9|31.59|31.87|31.96|31.45|31.4|31.88|31.87|32.11|33.23|33.63|33.91|33.46|33.85|33.94|33.9|33.91|34.55|34.2|34.29|34.14|34.34|34.25|33.84|34.94|34.77|34.15|33.65|33.98|34|33.37|33.85|33.45|32.99|33|33.15|33.25|33.33|33.1|32.58|32.19|31.4|30.96|30.5|30.07|31.57|31.28|32.23|32.95|32.88|32.9|33.5|33.63|33.99|35.26|34.53|34.8|34.65|34.32|33.97|34|33.84|33.27|33.72|33.25|33.2|31.97|32.52|31.35|30.94|31.94|32.06|31.54|31.9|33.2|33.37|33.26|32.74|33.54|33.54|33.52|33.21|32.2|32.5|33.26|33.49|33.35|32.88|32.96|33.45|33.45|34.51|34.56|35.16|34.99|33.22|32.87|32.74|32.55|31.91|31.98
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|8.2|8.45|8.64|8.48|7.34|7.25|7.29|7.84|7.52|7.66|5.91|5.25|5.46|4.89|4.9|5.15|4.13|4.06|5.43|5.94|6.34|7.74|7.77|7.44|8.35|8.63|9.21|8.49|8.2|8.64|8.25|7.64|8.03|6.67|8.38|10.95|9.05|9.92|11.24|13.29|15.67|16.18|17.36|18|18.5|18.75|18.09|17.98|17.7|16.97|16.96|17.49|16.74|17.53|17.95|18.16|16.99|17.76|17.48|16.87|17.07|16.91|15.89|14.34|14.15|14.5|14.3|13.61|13.54|12.86|13.25|13.6|13.34|13.31|14.49|14.05|12.7|15.07|16.24|16.98|17.03|16.65|17.24|16.8|16.56|16.7|16.72|17.49|16.63|16.56|16.93|17|17.15|17.12|17.24|16.97|17.32|17.4|17.26|17.3|17.05|18.19|18.38|18.8|18.75|18.38|18.24|17.9|16.87|16.94|17.2|17.98|17.98|18.35|18.3|17.2|16.39|14.69|14.5|14.58|14.59|15.47|14.63|16.8|17.18|16.5|16.5|15.5|15|14.7|14.01|14.16|14.15|14.55|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|25.89|27.08|25.23|24.34|26.5|27.25|25.7|27.38|28.81|31.29|31.03|27.15|25.46|22.43|23.21|21.62|19.62|17.16|18.27|20.36|23.11|26.83|26.81|26.49|28.41|30.92|33.25|31.49|29.68|30.48|27.96|27.32|28.15|26.99|28.66|30.5|28.62|34.74|36.91|35.97|39.89|40.59|44.55|43.59|44.75|44.51|47.3|48.35|46.56|46.66|49.52|46.07|43.87|44.83|47.65|47.66|49.58|51.53|49.51|49.18|49.39|45.82|46.25|43.5|39.36|40.14|41.46|41.64|38|37.52|37.2|39.12|39.39|38.41|38.39|38.1|36.48|33.72|34.95|37.09|38.25|39.13|39.55|39.06|37.11|36.95|38.03|40.08|41.07|42.53|44.39|47.65|46.14|43.93|44.24|42.7|44.05|44.4|44.74|47.09|47.87|47.18|50.56|50.78|50.57|50.17|50.51|50.57|51.47|52.11|52.53|51.91|50.81|50.5|50.61|52.15|50.93|49.44|48.46|49.49|49.72|47.01|47.2|48.34|48.85|48.12|47.6|47.42|46.55|45.88|45.21|44.16|44.29|45.07|45.91|46.24|46.34|47.12|46.65|44.92|43.99|45.37|44.16|43.41|42.33|43.24|38.02|37.82|37.71|37.68|37.93|39.13|39.54|40.65|39.49|40.35|41.73|43.04|42.5|41.28|41.72|43.2|44.1|45|47.7|48.34|48.58|46.95|45.96|43.2|44.9|41.56|41|40.85|40|40.49|40.16|40.78|40.18|41.03|41.12|40.03|39.13|39|37.67|37.49|38.34|38.29|38.94|39.23|38.24|38.18|38.91|39.32|38.44|38.65|40.1|40.97|40.63|40.88|41.19|40.87|41.09|41.85|41.02|38.86|38.75|37.12|36.44|35.62|35.01|35.25|35.6|34.98|34.43|33.88|34.18|33.58|33.45|34.48|34.01|34.14|34.19|33.59|33.3|32.4|31.63|31.09|29.84|30|29.98|29.83|29.68|27.84|27.8|29.66|29.75|29.89|29.69|29.76|30.27|29.23|28.71|28.15|28.37|27.6|26.73|27.05|27.11|27.01|27.24|27.07
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.14|19.92|18.87|19.73|21.19|21.49|19.15|19.28|20.34|21.88|21.63|22.4|21.6|21.26|19.74|18.1|16.36|15.74|15.9|17.83|17.98|20.04|18.41|19.09|17.61|19.45|23.85|24.1|21.56|21.89|20.8|18.15|18.7|17.59|19.65|22.22|21.7|23.05|23.8|24.05|29.56|33.5|38.75|34.61|36.43|35.86|35.42|35.23|32.8|30.09|35.67|32.25|32.17|33|35.8|36.53|36.46|38.58|38.75|38.24|37|34.92|35.74|34.5|33.46|33.1|32.8|30.53|29.66|29.48|30.89|31.98|31.95|31.75|31.52|31.6|31.75|32.84|34.18|38.83|40.01|39.48|41.73|41.38|39.53|39.48|43.88|45.25|45.6|45.44|41.74|44.76|43.9|43.23|43.8|41.75|41.7|40.59|39.97|40.31|41.88|39.66|43.75|44.92|43.9|42.5|41.38|41.48|40.64|38.9|38.88|37.73|36.83|37.34|36.32|36.07|34.88|33.98|34.15|34.08|33.66|32.49|32.35|33.1|32.99|32.15|31.45|31.32|30.5|30|29.63|29.86|29.84|30.43|30.95|31.18|31.5|31.5|30.89|30.5|31.23|31.89|31.68|30.96|29.07|28.67|28.2|28.27|27.25|27.02|26.45|26.78|26.48|27.1|27.61|29.39|30.89|31.25|31.12|29.18|28.62|30.82|30.98|30.75|31.93|33.69|32.36|31.8|32.71|30.81|31.15|31.05|30.58|30.91|30.45|30.77|29.93|30|29.72|29.57|30.05|29.55|29.5|27.86|26.39|26.45|26.55|27.29|27.75|27.81|27.39|27.16|26.95|25.48|25.77|23.98|24.85|24.52|24.16|24.45|24.5|23.75|23.07|23.3|23.59|23.91|25.71|25.7|24.38|23.55|23.2|22.93|22.86|22.32|22.5|22.7|22.54|22.82|23.4|23.57|23.86|23.02|24.02|24.48|24.77|25.05|25.21|25|24.57|24.6|25.2|25.07|24.71|24.98|25.48|25.18|25.48|25.43|25.23|25.77|26.36|25.59|25.52|25.73|24.3|23.66|23.41|22.92|23.38|23.15|22.36|22.36
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|39.1|42.68|41.38|41.44|41.51|41.77|40.7|38.23|41.67|38.7|35.65|32|32.75|31.49|29.2|28.62|27.75|25.53|25.28|31.27|33.69|34.74|35.88|33.38|31.14|31.27|33.6|32.67|30.9|32.46|32.63|31.1|31.39|30.13|31.68|28.93|25.09|32.58|34.11|31.94|40.7|44.55|45.47|46.71|50.5|50.51|51.4|49.76|48.48|48.02|49.09|48.43|47.99|49.73|54.45|57.69|54.16|54.12|50.69|50.65|51.44|55.71|53.26|50.2|50.75|47.28|46.96|44.12|44.08|43.89|44.88|45.67|45.37|42.99|43.53|44.12|45.19|52.82|57.16|57.63|57.93|56.75|54.59|53.74|50.99|50.17|52.88|54.77|53.93|51.15|52.4|51.16|51.54|46.92|45.84|44.69|45.19|43.98|45.34|45.83|49.21|41.6|41.48|41.7|41.6|40.75|38|37.47|37.31|35.82|36.77|37.6|37.03|38.59|39.38|41.44|42.27|41.6|42.8|42.95|42.23|39.8|40.26|45.13|43.17|43.8|43.45|39.99|38.57|38.89|38.88|39.04|37.5|37.76|39.12|40.98|37.75|37.99|38.5|38.86|38.63|38.55|37.5|36.4|34.2|35.04|34.8|36.08|37.7|38.12|38.37|36.97|38.84|38.9|36.3|35.49|37.35|38.5|38.27|35.8|35.6|41.7|40.88|37.95|39.88|39.98|37.2|36.1|36.7|36.71|39.3|41.95|41.65|39.89|40.5|40.55|38.4|43.94|42.64|38.7|37.35|34.65|32.14|28.74|28.45|29|29.1|27.23|26.6|24|22.45|22.2|20.6|21.19|21.3|20.4|22.61|23.49|23.9|24.1|23.38|22.65|21.03|20.65|21.1|20.25|19.24|19.49|19|18.95|19.2|17.18|17.08|17.28|17.2|17.24|16.35|16.79|16.1|15.67|15.2|15.5|15.91|15.75|16|15.85|15.9|15.95|15.83|16.5|16.3|15.95|15.95|15.81|16.07|16.3|17.55|17.85|18.49|17.5|18.7|18.35|16.73|16.59||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.73|28.23|27.22|28.4|29.33|30.02|28|26.09|27.15|27.15|27.4|27.82|28.71|28.24|27.49|26.46|25.8|23.65|25.3|27.38|27|27|26.84|26.74|26.84|27.11|29.31|29.79|29.47|29.9|29.25|28.6|29.38|29.51|30.95|31.8|31.69|30.95|32.03|35|35.6|35.68|43.92|31.5|31.49|29.03|31.88|32|30.25|30.49|29.87|31.41|29.99|29.23|31.77|32.99|31.93|31.1|31.9|31.2|32|32.13|32.57|30.78|31|30.14|30.54|29.75|29.07|28.24|25.9|27.97|28|28.5|28.51|29|29|26|26.75|27.17|29.48|28.51|27.16|27.24|27.5|26.75|27.64|26|27.67|26.95|28.44|28.94|28.92|27.91|28.91|26.83|27.75|27.96|29|28.85|27.09|24.7|26.39|27.74|28.16|28.85|28.79|29.14|28.45|28.32|28.72|28.43|27.95|28.05|28.3|28.95|30.07|29.8|30.49|30.48|30.69|28.77|28|30.01|30.4|31.1|31.25|31.05|30|30.63|30.63|32.19|32.9|32|32.16|32.75|32.85|32.97|32.39|31.04|30.92|30.7|31.83|30.79|30.05|30.26|30|30.01|29.24|29.19|28.66|29.14|28.79|29.22|28.99|28.86|28.25|28.81|29.01|27.39|27.78|27.98|27.99|27.93|26.37|28.95|28.78|29.71|30.22|30.01|30.36|29.76|29|29|28.58|29|28.8|29|28.93|29|29|29.11|28.53|28.84|28.79|28.65|29.3|28.97|29.03|29.4|29.29|29.96|29|28.08|27.99|27.94|28.96|28.75|28.48|28.49|28.35|28.35|27.84|28.42|27.94|28.38|28|27.31|28.55|28.33|27.42|24.94|25|25|25.28|25|24.75|24.21|24.44|23.88|24.57|24.13|25.31|25.35|24.4|24.65|26.11|26.34|25.61|26.52|27.19|27.18|26.85|26.7|27.31|29.57|29.97|30|30.05|29.79|30|28|28.68|28.69|28.34|28.01|27.37|27.38|27.37|26.98|26.34|27.17
02323|15651|/equities/cathay-general|R2000VALUE|10.19|9.92|9.71|10.37|10.4|10.91|11.24|12.77|16.58|16.19|11.8|13.27|14.22|12.36|11.96|12.01|11.6|10.63|9.55|11.05|10.18|12.99|13.04|14.49|16.33|18.8|22.35|24|23|22.5|22.07|20.49|20.96|20.39|22.38|24.87|24.5|21.77|23.5|24.84|28|30|35|30.2|22|19.57|20.53|23.49|20.06|17|17.67|18.38|11.95|11.7|11.8|14|15.28|15.57|16.19|16.3|16.78|17.65|18.44|19.17|19.07|20.44|22.09|24.28|23.13|23.04|22.04|24.67|24.77|25.59|27.84|27.44|25.9|24.03|24.75|26.9|28.85|27.83|30.85|30.87|29.95|28.71|30.89|29.26|31.35|30|32.69|36.96|33.75|33.33|33.66|32.22|33.19|33.67|35.96|35.98|36.08|31.79|32.28|33.62|34.25|34.39|34.38|34.43|34.28|34.47|34.35|34.34|34.2|34.45|34.17|34.1|34.39|33.74|34.41|34.68|34.97|33.86|33.96|35.8|36.05|36.04|35.48|35.18|34.01|34.78|34.41|35.62|35.32|34.53|34.8|35.1|35.35|35.84|35.79|34.75|35|35.26|36.15|36.4|36.69|37.2|37.22|37.13|37.33|37.57|37.08|37.76|37.46|37.92|37.85|37.9|36.91|36.64|37.58|36.23|36.64|37.17|37.1|37.34|37.8|39.73|39.95|39.4|39.27|38.2|39|38.45|38.25|37.5|36.04|36.63|36.18|35.99|35.49|36.62|37.2|37.02|37.99|37.55|38.16|38.16|37.6|38.43|39.32|39.48|39.82|39.73|39.27|38.82|35.39|34.83|37|35.47|35|34.7|34.45|33.9|34.12|34.9|34.76|35.95|35.76|35.55|36.55|35.5|34.3|34.24|34.39|35.14|35.02|34.93|35.26|34.52|34.52|33.38|32.92|32.74|33.3|32.6|33.65|34.87|36.85|36.9|36.6|38.22|37.34|37.25|34.99|34.78|35.61|37.36|39.11|39.6|39.89|39.35|40.18|38.95|40|39.99|40|39.5|38.92|37.98|38.89||36.47|37.67
02324|21148|/equities/allete-inc|R2000VALUE|28.82|29.7|28.99|29.14|28.59|27.63|27.07|27.04|27.21|27.86|26.85|25.82|26.22|26.83|27.52|28.24|28.07|24.98|26.9|28.48|29.99|32.58|33.27|31.86|31.29|31.52|32.68|32.89|31.4|32.13|32.02|34.53|34.23|35.78|35.9|36.59|37.69|37.94|41.61|43.14|45.02|45.98|49|44.5|42.86|42.67|43.76|42.38|41.27|42.89|42.27|43.34|43.22|42.57|45.1|45.71|46.11|45.96|45.49|44.18|43.39|42.24|42.95|43|42.18|40.86|40.25|38.63|38.71|36.61|36.69|37.99|38.7|38.71|39.86|39.2|37.31|38.49|39.32|40.24|41.2|41.04|41.73|41.55|42.55|42.7|42.28|42.69|45.94|46.48|46.15|46.4|46|45.87|45.35|43.5|43.34|42.77|42.78|43.57|46.59|44.86|50.05|50|49.67|47.95|47.86|47.85|48.06|47.69|48.5|49.98|50.35|50.46|51.3|50.6|50.02|48.83|47.84|47.48|47.35|46.63|46.73|49.04|49.35|49.69|49.51|48.84|48.13|48.01|47.78|47.16|47.54|47.48|47.5|47.84|46.76|46.6|46.88|46.6|45.75|44.63|44.53|43.6|44.53|44.34|44.74|44.99|46.06|46.52|46.7|46.26|46.58|47.66|49.3|49.11|48.72|47.67|47.36|46.23|47.29|47.36|46.53|46.75|46.36|48.55|48.43|46.93|47.48|46.52|47.72|47.81|46.72|45.95|46.42|46.99|46.78|46.08|44.65|45.5|45.55|45.63|46.25|46.09|45.36|46.09|46.93|47.24|47.36|46.4|44.18|44.41|44.55|43.73|43.73|45.29|47.14|46.36|44.35|44.33|45.13|45.68|46.15|46.3|47.05|49.15|48.7|48.94|51.7|50.9|50.33|50.05|50.2|49.95|48.89|48.24|46.85|46.34|45.58|41.93|41.69|43.12|42.73|43.15|43.38|43.4|44.4|41.15|40.8|41.55|42.15|41.7|41.77|41.17|41.25|38.59|36.98|36.49|36.3|35.86|36.65|36.43|37.36|37.46|34.48|34.15|33.6|33.4|33.55|32.8|48.3|48.83
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.63|33.91|33.51|34.53|34.59|34.01|31.11|31.74|33.43|35.6|36.39|36.3|37.53|39.08|39.9|38.8|39.05|37.13|41|42.91|44.81|47.2|46.65|47.51|43.6|44.99|48.33|48|44.89|48.12|51.58|52.17|54.45|53|54.34|55.81|54.48|50.23|48.07|50.24|52.14|50.88|49.86|45.96|45.18|47|47.98|46.29|44.5|43.71|41.89|40.62|40.58|41.24|41.96|41.18|41.52|41.05|40.97|41|41.57|39.99|38.88|37.92|37.39|36.74|37.14|36.3|36.45|35.67|35.5|35.46|35|34.82|35.14|34.61|34.5|35.16|35.34|34.84|35.72|35.58|35.09|35.44|34.86|35.09|34.97|34.37|34.99|34.71|33.93|34.66|34.7|33.66|34.17|31.71|32.86|33.55|33.56|34.05|32.89|31.63|32.4|32.97|33.14|32.26|32.5|32.49|32.84|31.5|31.93|32.19|32.27|33.24|32.58|32.4|31.8|31.6|31.74|31.59|31.38|30.3|30.5|32|32.48|32.5|32.73|33.22|35.48|34.96|35|36.03|35.87|35.77|36.38|36.88|36.8|37.51|37.17|36.74|35.83|35.43|34.12|33.35|33.1|33.2|32.83|32.96|32.74|32.9|32.71|32.92|33.17|34.45|35.65|34.95|34.43|35.24|34.66|33.11|33.49|34.44|34.45|33.9|32.99|34.33|34.71|34.5|34.75|33.8|34.56|35.55|35|34.71|33.1|34.65|34.25|33.33|32.8|33.18|33.73|31.5|30.35|30.02|30.17|29.86|29.68|30.15|30.4|30.46|30.57|30.69|30.69|30.15|30.5|31.05|33.19|33.13|33.25|34.31|34.04|32.8|32.1|32.03|32.29|33.1|33.05|32.35|33.59|32.96|32|31.4|32|31|30.96|29.99|30.1|29.34|29.11|28.97|29.4|30.45|30.75|30.18|30.35|31.2|32.8|32.34|31.02|31.29|31.38|30.84|30.37|30.06|29.43|31.29|31.5|31.97|31.6|31.64|32.48|32.5|32.5|32.18|31.55|30.55|29.76|29.8|30.34|29.5|29.29|29.31
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|25.49|27.21|25.22|22.63|25.12|25.31|21.52|21.08|22.06|24|22.59|18.7|17.1|16.31|16.85|15.5|14.53|11|10.7|11.73|9.84|11.1|10.82|10.41|9.87|10.65|11.99|11.33|10.5|10.25|11.15|10.21|10.5|8.06|9.86|10.15|10.25|10.51|14.32|18.59|23.29|26.84|30.24|25.33|23.48|22.14|23.26|23.92|22.73|23.55|19.01|17.6|18.4|20.61|22.56|22.74|24.49|26.14|27.44|29.42|29.64|28.29|28.73|26.06|25.15|24.82|24.95|26.52|25.49|25.1|24.93|27.29|25.9|25.74|26.87|26.83|24.37|22.2|21.39|24.24|26.4|27.09|28.81|28.31|28.1|28.97|31.07|30.35|32.47|32.67|34.78|35.38|35.02|36.24|39.95|36.04|35.98|36.39|36.93|38.03|38.1|40|38.45|40.39|42.96|40.8|42.66|42.42|42.23|43.16|43.23|41.18|40.32|42.01|43|43.28|43.41|42.7|43.11|42.55|42.5|44.52|49.11|49.24|55.04|54.65|54.6|54.1|53.9|55.37|54.71|51.99|52.59|52.12|52.58|51.74|55.04|56.3|57.52|57.36|58.68|52.74|50.51|50.74|50.98|51|49.48|48.67|46.62|46.24|48.18|49.65|50.56|61.73|60.57|57.88|58.77|58.41|56.74|58.11|59.31|62.36|62.79|61.91|63.97|63.25|61.86|55.18|53.74|51.86|50.87|50.17|48|43.14|40.1|39.41|40.2|36.13|34.65|34.84|34.54|32.86|32.93|32.49|32.1|32.45|32.49|32.69|32.94|31.17|30.69|30.49|29.74|27.02|27.2|27.75|28.33|27.71|28.11|28.63|29.69|30|31.3|31.66|31.43|32.98|29.95|28.47|27.29|26.65|25.75|26.78|27.36|27.55|27.25|27.2|27.27|27.15|27.23|26.48|26.56|26.36|26.47|26.53|27.18|27.6|28.07|27.84|30.1|30.6|30.77|30.21|29.75|30.41|30|31.78|31.7|31.09|30.57|30.11|30.49|29.93|29.49|30.02|29.95|28.45|27.86|27.25|28.61|28.25|28.2|28.32
02328|8308|/equities/fed-investors|R2000VALUE|21.55|22.62|22.55|24.79|24.58|24.56|23.11|22.09|22.16|22.44|21.96|21.97|22.47|22.18|22.55|21.43|20.56|19.21|17.29|19.91|19.75|21.16|21.17|19.87|18.29|17.98|18.39|16.29|15.9|18.97|21.9|19.73|18.33|19.41|21.8|23.76|23.95|21.96|26.26|26.96|31.28|30.47|33.82|31.37|32.97|31.67|31.09|30.88|30.55|30.75|33.43|32.71|31.12|32.76|34.72|35.83|34.69|35.04|34.76|33.37|33.49|33.03|32.46|32.08|31.57|35.62|38.27|39.11|36.99|39.04|38.36|40.65|39.32|39.58|40.3|40.36|41.56|40.59|40.25|38.21|39.24|38.59|39.07|37.94|38.34|36.36|39.13|37.78|40.02|39.23|38.51|38.61|38.17|36.91|36.95|34.46|33.65|32.89|32.58|35.07|33.98|34.16|37.23|37.47|36.83|36.33|37.02|38.24|36.5|35.47|36.14|35.8|34.96|35.09|36.03|36.24|36.37|34.72|34.84|34.82|34.83|33.55|33.67|34.57|35.45|33.44|33.16|33.23|34.07|32.45|32.18|31.81|31.57|31.4|31.21|31.02|31.41|31.95|32.09|31.82|31.99|32.65|32.5|32.58|32.71|31.82|31.62|32.08|31.25|31.44|31.39|31.67|29.93|29.24|29.95|28.77|29.91|28.83|29.28|28.88|29.95|30.61|30.61|30.12|30.7|31.58|32.38|35.45|36.08|35.62|36.29|36.72|35.31|35.36|35.97|37.09|37.06|36.95|36.46|36.8|36.74|35.9|35.18|34.44|34.63|34.66|35.18|34.56|33.95|33.96|33.23|32.96|32.81|32.73|32.1|31.65|31.39|31.08|31.2|31.02|29.46|29.09|28.75|29.36|29.68|29.8|30.22|29.6|29.78|29.73|27.93|27.5|27.19|27.52|27.7|27.28|27.26|27.29|27.51|26.52|25.85|26.33|26.42|26.42|26.82|27.09|27.23|27.63|27.61|27.71|26.87|27.31|27.24|27.36|27.73|28.15|28.46|28.81|29.3|28.84|27.7|27.28|27.59|27.51|27.1|26.93|26.14|26.5|27.4|26.57|27.28|27.7
02329|7975|/equities/consol-energy|R2000VALUE|25.97|29.82|30.05|33.84|36.63|36.81|35.22|35.28|33.12|33.7|28.78|26.68|24.16|23.27|24.18|26.07|26.71|23.69|23.07|24.14|25.12|29.02|28.1|25.01|22.36|26.16|31.41|27.11|24.73|28.78|29.05|23.05|25.5|21.58|26.46|30.24|27.27|33|34.39|33.7|39.29|54.01|54.02|50.76|54.61|59.89|60.43|55.29|58.69|74.11|74.11|87.24|83.86|96.3|95.01|99.34|90.41|90.01|82.02|86.14|83.42|76.83|70.9|74.83|72.46|67.09|65.04|60.8|58.55|62.51|67.41|70.21|66.73|68.68|65.22|64.42|63.6|59.97|56.55|60.75|61.87|59.93|56.68|53.44|50.19|46.2|46.68|48.79|48.19|48.42|43.37|43.99|40.37|39.49|39.59|37.15|35.5|34.43|34.49|34.68|35.99|35.94|38.52|41.75|41.88|40.21|40.07|41.58|40.97|41.45|41.29|41.29|38.56|38.07|36.27|36.45|37.04|36.27|36.16|33.28|32.82|31.04|30.71|31.63|31.75|29.77|30.67|29.81|29.19|27.63|26.92|26.52|27.79|29.54|31.27|31.46|30.99|29.69|29.95|30.97|31.2|32.29|29.79|28.53|26.77|26.69|26.02|27.94|30.74|32.32|33.19|32.95|33.9|36.02|33.91|36.45|38.47|40.79|39.36|36.01|32.95|38.12|38.09|36.77|37.66|40.95|38.34|36.94|36.4|33.41|33.58|31.45|30.25|27.68|27.67|27.94|27.47|26.94|29.77|30.89|31.24|31.05|30.62|29.13|28.28|28.13|27.6|27.71|27.6|26.99|25.31|25.85|26.59|29.58|31.21|31.18|33.28|32.3|32.2|31.8|31.04|29.58|27.37|29.16|29.15|29.15|28.83|27.94|25.58|25.12|23.26|22.93|22.73|22.19|21.34|20.12|19.37|20.12|19.98|19.33|19.1|19.65|20.54|20.06|20.54|20.18|19.68|19.49|19.23|18.54|18.51|18.34|17.9|17.31|16.95|17.12|17.45|17.72|17.24|17.34|18.31|18|16.64|15.81|15.76|15.6|15.01|14.93|15.45|14.99|15.95|14.78
02330|20139|/equities/california-water-service-group|R2000VALUE|18.5|18.99|18.17|18.18|18.3|18.21|17.62|17.75|18.75|19.34|20.45|19.25|19.21|20.23|21.42|21.9|22.03|20.32|20.49|20.84|21.84|23.05|23.09|22.58|21.64|21.61|22.85|24.14|22.75|23.22|20.93|21.23|21.25|21.24|20.25|19.73|19.5|16.99|18.55|18.48|19.66|20.21|21|19.72|20.07|20.11|20.27|20.08|19.59|18.57|17.8|16.93|16.8|16.77|18.46|18.61|18.43|18.62|18.5|18.57|18.91|18.64|19.6|20.45|20.61|20.3|20.02|20.25|20.49|20.12|19.74|19.25|18.1|18.18|17.95|17.84|18.2|18.38|18.85|18.98|19.8|19.87|19.88|19.98|20.4|20.13|20.75|20.3|22.25|21.98|21.71|22|21.64|21.21|21.23|20.66|19.52|20.45|20.4|20.27|22.68|20.1|18.96|18.99|19.16|19.11|18.91|18.22|18.32|18.73|19.52|19.54|19.66|20.18|20.03|20.34|20.73|19.2|19.59|20.36|20.45|21.06|19.7|20.75|20.68|20.8|20.41|20.23|20.88|21.11|22.29|20.2|20.54|20.59|20.59|21.06|20.48|20.57|20.55|19.38|19.56|19.55|19.11|18.99|19|19.31|19.59|18.9|19.15|19.25|18.45|19.09|17.93|18.71|18.92|18.22|18.5|17.98|17.98|17.58|18.25|20|19.91|19.18|19.45|20.83|21.71|22.88|22.78|21.5|22.83|22.52|22.07|22.14|21.98|22.58|21.96|21.6|20.48|21.52|21.14|20.3|19.97|19.6|19.61|19.95|20|19.23|18.36|18.61|18.52|18.48|18.7|17.43|17.57|19.18|20.85|20.6|20.09|20.75|20.46|20.02|19.52|19.77|19.56|21.05|20.98|20.07|20.4|19.73|19|19|19.23|19.24|18.86|18.12|18|18.08|17.62|17.83|17.32|17.02|17.05|17.09|17.09|17.64|17.98|17.75|17.57|17.83|17.36|17.21|17.82|18.12|17.64|18.9|18.95|18.49|18.55|17.29|17.68|17.1|15.7|15.62|15.42|14.97|14.63|14.88|14.94|14.76|14.72|14.74
02331|20817|/equities/callaway-golf-comp|R2000VALUE|5.17|5.44|5.43|6.02|7.58|7.92|7.12|7.14|7.24|8.51|8.89|7.94|8|8.35|8.47|8.49|7.09|6.56|6.66|6.97|7.43|8.05|8.38|9.23|9.08|9.57|10.31|9.78|8.82|10.06|10.27|10.02|10.07|10.13|10.51|10.49|10.67|9.87|12.4|12.35|14.5|15.2|15.45|15.09|14.22|13.78|14.5|14.5|14.29|13.71|13.91|13.25|11.5|12.27|12.36|12.66|12.69|12.74|12.89|13.67|14.32|14.15|14.69|14.77|15.49|15.03|15.6|15.8|16|15.89|15.2|16.34|16.4|16.81|17.62|18.2|17.45|16.69|16.26|17.5|18.05|18.13|18.09|18.11|17.64|16.76|17.75|17.28|17.32|17.35|17.52|17.02|17|16.17|17|16.5|16.64|17|17.54|18.05|18.31|17.04|18.27|19.49|19.36|18.9|18.12|18.61|18.71|18.94|18.27|17.97|18.1|18.17|18.95|18.37|18.75|16.95|16.58|15.9|16.06|15.49|15.23|15.8|15.74|15.08|16.93|16.8|16.94|15.85|14.7|14.84|14.82|14.68|14.89|15.23|15.03|15.05|14.97|14.76|14.35|13.73|14.15|13.99|13.45|13.65|13.73|13.45|13.7|13.59|13.39|13.49|13.09|13.3|12.83|12.6|12.8|12.99|13.43|13.15|13.49|13.95|13.95|14.15|14.66|16.46|16.59|16.55|16.25|17.42|17.35|17.29|17.08|16.97|16.41|16.85|16.9|16.77|16.21|15.94|15.09|14.84|14.85|14.52|14.28|14.25|14.92|15.14|15.19|15.19|15.2|15|14.9|13.72|13.79|14.78|15.73|15.48|15.19|15.2|14.95|14.98|15.24|15.33|15.63|15.95|15.17|15.48|15.5|15.59|15.49|15.55|13.5|12.43|11.98|11.99|11.98|11.22|11.32|11.65|12.08|12.41|12.9|13.08|13.41|14.14|14.28|13.63|13.66|13.62|13.74|13.5|13.29|13.09|13.1|13.58|13.63|13.5|12.86|12.43|12.08|12.04|12.35|11.78|10.8|10.6|10.8|10.26|11.02|10.81|11.15|12.34
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.28|2.52|2.55|2.41|2.61|2.8|2.85|3.15|3.9|2.69|1.6|1.58|1.73|1.59|1.35|0.92|0.63|0.47|1.13|1.62|1.95|2.02|2.33|3.27|3.51|4|4.74|5.21|4|3.78|3.87|3.37|3.37|2.86|3.04|3.16|2.08|2.81|3.13|3.83|5.39|7.48|8.19|9.24|9.32|9.17|9.29|10|8.79|8.73|9.39|9.22|9.71|10.17|10.97|11.95|11.47|11.77|11.91|12.34|11.26|12.31|12.24|11.19|11.62|11.53|11.43|10.81|10.01|10.68|11.93|12.49|12.48|12.18|12.38|12.29|10.59|11.39|11.94|12.64|12.76|12.79|13.27|13.24|13.56|13.76|14.52|13.94|15.86|15.33|15.95|15.97|16.26|16.25|16.01|14.01|14.22|14.28|14.36|15.1|18.1|18.75|20.5|20.5|20.99|21.03|21.12|21.25|21.08|20.74|20.08|19.88|19.4|18.67|18.03|17.98|18.1|18.47|18.63|17.77|18.08|18.4|19.97|20.29|20.31|20.48|20.35|20.05|19.98|20.31|20.28|20.36|20.29|20.67|20.65|20.35|19.99|20.06|20.22|20.04|20.64|20.8|20.85|20.9|21.17|21.94|21.79|21.62|21.05|20.93|21.18|21.25|20.95|23.21|22.84|23.12|23.46|23.39|23.22|23.22|24|24.35|24.36|24.47|23.87|24|25.5|25.55|25.59|25.38|25.9|25.35|25.62|25.68|25.95|25.11|24.38|24.39|24.04|24.7|24.56|24.21|24.5|23.65|23.59|23.5|23.25|23.1|23.1|21.27|21.05|20.81|20.78|20.64|20.44|21.04|21.4|21.25|21.2|21.12|21.24|21.14|21.2|21.29|21.55|22.51|21.97|22.2|22.2|22.75|22.25|21.6|20.95|20.56|20.16|20.22|20.22|20.1|20.01|20.03|20.01|20.5|20.44|20.6|20.09|20.44|19.4|19.33|19.65|19.77|19.75|19.55|19.63|19.75|19.65|20.13|20.15|20.12|19.99|19.2|19.09|18.95|19.21|19.27|17.13|17.08|17.1|17.62|17.88|17.84|17.93|18.37
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.11|30.14|30.48|30.1|32.13|33.14|29.83|31.22|32.15|33|31.66|31.82|31.81|29.59|28.09|26.99|26|24.45|24.7|27.56|26.02|28.27|28.15|30.48|27.73|26.99|29.25|31.15|29.24|31.99|31.03|29.25|30.43|26.29|29.36|31.97|31.16|31.2|34.06|32.19|40.99|42.14|43.5|41.45|40.36|39.57|39.59|41.55|40.37|39.66|39.2|37.35|35.73|35.02|37.2|38.71|37.41|38.36|39.01|38.98|40|39.97|38.7|39.13|38.16|36.24|36.99|36.16|35.36|32.8|31.55|33.08|31.76|31.22|33.38|33.24|30.91|28.46|29.94|31.79|33.37|32.95|37.38|36.84|36.44|34.55|35.81|38.49|41.62|41.66|44.3|45.39|44.36|42.5|43.74|42.36|44.63|43.51|42.99|44|43.9|39.81|41.09|42.27|42.14|42.76|42.67|44.1|44.4|45.69|45.41|43.96|44.9|46.53|48.3|48.81|48.07|47.46|47.5|47.7|49.03|49.97|49.89|53.31|55.22|55.6|56.45|54.87|53.15|52.44|49.97|50.5|50.97|49.85|50.31|51.45|50.56|49.85|47.53|46.55|49.07|49.33|49.14|48.44|46.78|45.9|46.31|46.24|46.6|47.5|46.3|46.03|47.49|47.54|44.82|44.02|43.19|43.2|42.66|41.68|42.45|42.06|41.07|39.9|40.39|40.1|42.05|42|42.45|43.71|45.74|46.12|44.82|44.78|42.79|42.2|41.84|41.94|40.52|41.04|41.4|39.25|39.1|37.95|36.1|36.48|37.15|36.94|36.91|36.88|36.54|35.9|35.35|34.91|34.65|35.39|35.56|35.68|34.9|35.28|34.91|35.08|33.86|33.04|32.95|34.13|33.85|32.73|32.44|30.84|29.8|29.75|29.78|29.37|28.86|28.43|27.46|27.04|27.3|26.43|26.34|26.12|26.77|27.06|26.95|27.15|27.9|27.54|27.07|27.55|27.35|26.95|26.36|27.3|27.37|29.3|29.37|29.17|28.51|28.54|28.46|28|28.17|26.99|27.76|28.35|27.3|27.1|27.09|26.5|26.38|26.23
02336|39157|/equities/verint-systems|R2000VALUE|11.1|11|10.99|10.6|8.8|9|9|9|6.5|5.55|5.65|5.86|6.59|5.4|4.8|3.6|3.8|4.6|5.7|5.95|6.1|6.2|6.75|7|6.8|6.1|7.2|7.35|7.75|8.5|8|7.9|7|10|11.4|13|11.25|12.6|12.1|15.55|16.75|18|21.5|22.25|22.25|22.7|22.95|23.2|23.05|22.3|22.3|22.55|23|23.5|23.85|24.5|24.6|23.95|22.95|23.5|24|21|20|21.85|21.2|19|18.7|16.35|16.4|16.55|16.95|16.15|18|18.5|18.45|19|17.75|19.35|21.95|20|19.75|18.5|16.99|18.15|18.4|21.3|23.65|25.1|25.24|25.25|26.35|26.2|27.35|26.2|26.15|26.65|25.9|25.25|27.8|28|29.3|30.45|32|32.75|33.45|33.3|31.45|30.75|30.65|30.7|31|31|30.65|30.45|29.4|29.45|32.3|32.6|33|32.55|32.07|32.05|32.1|32.35|30.6|32.75|32.25|34.96|35.49|37.34|35.5|35|35|34.6|35.07|34.7|34.92|34.74|33.8|33.15|33.02|33.18|32.93|32.4|31|31.63|32|32.95|32.65|33.68|32.43|32.79|30.86|28.74|27.39|27.59|28.5|29.71|29.53|30.95|32.12|32.98|33.58|34.88|33|33.36|32.92|33.16|35.15|35.88|35.84|36.25|36.84|37.24|37|37.62|36.99|37.62|38.21|37.3|36.29|34.93|34.93|34.91|35.59|35.89|38.68|40.43|38.94|38.69|39.3|38.97|38.7|38.96|38.25|38.44|41.96|41.08|40.25|43.17|42.1|39.44|38|39.06|39|39.51|39.8|39.78|39.92|36.58|32.3|33.13|33.15|32.84|35.57|35.48|35.35|33.01|32.56|32.13|31.31|33.62|34.59|35.25|35.74|40.06|40.83|41|39.73|40.36|40.74|40.15|39.03|35.34|35.48|37.17|37.21|36.33|38.39|38.36|42.22|42.07|40.98|39.55|40.79|39.65|39.25|36.5|38.96|38.11|35.79|36.23
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|6.06|6.3|6.1|6.36|6.44|6.56|6.42|7.4|7.09|6.76|7.28|5.69|5.65|5.62|5.5|5.5|4.49|4.58|5.39|6.19|6.54|7.25|7.01|6.54|6.47|9.08|10.3|10.78|10.04|9.63|8.65|8.5|7.92|8.75|8.6|8.13|7.09|7.5|7.66|8.54|9.12|9.54|10.55|9.94|9.72|9.75|10.19|10.86|10.81|10.38|11.67|11.45|10.87|11.22|11.64|11.63|12.29|12.14|10.96|11.68|9.92|9.13|9.34|9.51|9.25|9.05|8.71|8.71|8.76|8.42|8.09|8.05|7.6|7.53|8.2|7.77|8.24|7.19|7.49|7.61|8.09|8.1|8.09|8.26|8.78|8.71|8.73|9.29|10.96|11.28|11.25|11.29|11.56|11.34|11.17|10.73|11.05|11.61|11.78|12.22|12.05|13.1|13.62|13.91|13.52|13.3|13.65|13.66|13.67|13.24|13.36|12.91|12.65|13.38|13.39|13.37|13.31|12.26|12.42|12.22|12.18|11.88|11.65|11.82|11.93|11.74|12.73|13.12|13.15|13.41|13.34|13.53|13.87|13.28|12.89|12.18|12.12|12.18|12.25|11.45|12.07|12.22|12.34|12.42|11.6|11.55|11.5|11.41|10.76|10.28|9.75|9.86|10.06|10.15|9.35|9.12|10.43|10.2|10.19|10.24|10.58|10.75|11|11.04|10.84|11.99|12.29|12.6|12.9|12.43|12.37|12.5|12.41|12.45|11.97|11.47|11.42|11.53|13.13|13.05|12.85|13.04|12.96|12.93|12.5|12|11.66|12.14|12.36|12|11.33|12.2|12.25|12.01|12.15|12.24|12.45|12.75|12.35|12.35|12.89|13.04|13.17|12.95|13.5|13.15|20.04|20.4|21.15|21.11|19.97|18.78|18.1|17.65|17.98|17.07|17.58|18.05|18|18|18.29|18.24|17.45|18.28|18.15|18.35|18.51|18.22|18.66|18.8|18.05|||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|38.85|41.87|38.71|39.6|38.12|36.63|35|34.61|36.5|38.06|38.8|38.17|39.02|37.79|36.71|30.21|26.84|24.42|23.85|27.63|28.22|29.86|29.93|28.23|28.65|29.68|31.78|30.12|29|29.53|28.37|27.35|28.38|27.02|29.9|32.7|34.24|35.41|35.73|40.44|45.65|47.25|47.97|47.39|44.67|44.97|46.12|46.52|45.8|47|47.42|47.34|48.29|50.44|48.11|48.99|47.33|48.69|49.5|50.21|49.03|49.19|50.46|49.17|48.07|45.92|43.84|39.69|37.94|39.39|40.47|41|39.2|41.39|40|41.22|40.88|39.57|42.56|43.25|41.92|39.37|39|38.83|38.79|38.48|40|38.44|38.81|39.23|38.85|39.74|40.67|42.08|42.5|40.05|42.66|42.99|45.04|47.17|47|39.35|44.39|46.37|47.28|47.31|48|44.41|43.34|43.42|43.18|41.95|42.04|43.22|43.97|45|43.64|43.16|41.92|40.6|40.3|40.89|41.2|43.75|44.44|45.01|44.43|44.4|41.33|42.52|42.99|43.95|39.61|39.67|40.85|41.63|41.56|40.06|40.48|38.82|37.46|36.55|37.61|35.59|33.58|32.79|32.7|32.5|31.52|31.68|31.4|31.56|31.05|31.75|31.18|33.41|34.99|35.07|34.79|32.14|32.18|32.36|32.23|31.8|31.45|31.48|31.57|31.6|29.8|31.62|33.19|33.53|34.07|34.58|33.85|34.15|35|35.32|34.4|35.55|35.74|33.15|34.93|34|31.51|31.31|31.09|31.65|31.97|31.82|32.1|33.19|35.92|36.05|36.67|36.1|35.98|35.86|37|39.32|39.65|39.5|41.2|42.6|43.99|45.11|45.75|45|43.81|42.38|43.95|40.64|40.72|39.96|38.12|36.5|37.75|38.75|39.2|39.95|39.55|40.83|40.98|41.06|40.07|39.31|41.32|41.38|40.39|40.86|40.74|39.5|39|39.25|37.2|33.73|28.37|28.32|28.55|28.11|28.1|28|27.47|27.24|27.36|28.13|28.44|28.5|29.32|29.45|28.75|29.66
02339|20858|/equities/commonwealth-reit|R2000VALUE|12.46|12.72|12.46|13.54|14.77|15|13.89|12.99|14.33|14.3|13.16|13.34|13.51|11.7|11|11.26|10.47|10|9.62|11.64|11.55|12.26|11.93|11.2|10|10.47|10.94|10.24|9.42|10.06|9.15|7.78|9.36|8.31|10.85|11.52|10.62|12.28|15.12|17.23|21.12|22.96|24.36|23.43|22.64|22.4|22.29|22.96|22.87|21.03|21.38|20.65|21|20.68|21.21|21.85|22.02|22.85|22.87|22.99|23.4|21.79|21.47|21.82|21.97|21.79|22|20.65|20.3|20.62|20.36|21.15|21.35|23.87|25.04|24.22|23.34|22.38|22.32|22.87|23.4|22.76|24.22|24.39|25.04|25.27|26.79|26.94|27.64|28.43|29.92|30.68|30.16|29.34|29.39|28.17|29.1|28.93|29.72|31|30.68|28.84|30.56|31.62|31.73|31.88|30.83|32.52|33.31|33.9|34.07|34.1|35.27|35.48|36.27|36.79|37.2|37.03|36.53|37.15|38.02|38.02|37.53|39.16|39.6|39.98|39.46|38.7|37.88|37.15|37.29|36.39|36.5|37|37.32|37.47|36.97|36.44|34.75|34.4|35.1|35.24|35.01|34.81|35.83|35.3|35.1|34.89|34.66|34.54|34.22|34.6|35.24|35.24|34.72|35.68|35.74|34.81|33.81|32.9|32.82|34.07|33.67|32.79|32.73|32.06|32.38|32.93|33.93|33.49|34.51|35.36|34.22|34.22|31.71|31.97|32.14|32.17|31.44|31.79|31.56|31.38|32.96|32.32|31|31.06|30.95|31.59|32.9|32.99|32.03|31.59|32.44|32.7|33.72|34.31|36.59|36.68|37.41|38.75|38.67|38.2|37.61|37|36.41|38.58|37.76|37.79|37.99|37.82|36.77|36.85|36.53|35.57|35.1|35.33|35.24|34.72|34.81|35.07|35.27|35.54|35.39|35.24|35.48|37.15|38.61|37.88|37.23|37.82|36.94|35.89|36.06|36.62|36.21|37.73|37.99|37.56|37.23|37.06|36.56|35.68|34.72|34.28|33.84|33.02|33.93|33.69|33.31|32.61|32.32|32.35
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.74|18.66|18.01|18.46|19.4|19.68|16.84|16.63|16.95|17.76|18.1|17.72|17.95|17.56|16.85|17.22|16.71|15.74|14.98|12.63|12.86|15.04|15.1|16.86|17.67|18.31|19.2|19.66|18.57|18.66|19.12|18.22|16.96|15.35|16.19|17.24|16.4|15.48|15.93|20.95|21.99|23.08|24.36|21.75|27.47|27.02|26.41|26.17|25.1|24.48|23.99|22.69|22.49|22.63|23.99|23.99|23.53|23.07|21.91|21.52|21.79|21.69|21.78|21.31|21.3|22.68|23.01|22.87|21.43|21.85|22.05|21.64|20.26|20.42|20.21|21.07|20.39|19.72|19.59|20.72|21.32|20.66|21.44|21.77|21.09|21.14|22.12|22.74|23.92|23.46|24.19|24.32|21.05|20.95|21.14|20.89|23.59|23.78|23.79|24.7|24.75|26.11|25.66|25.56|26.36|26.24|26.26|26.65|27.58|31.2|30.16|29.45|28.85|29.5|29|28.87|27.9|27.14|26.88|26.5|26.4|26.55|28.84|27.52|27.6|27.51|26.75|26.3|24.74|24.92|24.42|23.77|23.77|24|23.63|20.95|20.86|20.89|20.8|20.42|20|19.95|19.88|19.59|19.2|19.18|18.95|18.9|18.95|18.62|17.89|18.3|16.64|17|17.12|17.15|16.88|17.27|17.69|17.93|18.03|18.22|17.89|17.96|17.61|17.51|17.66|17.93|17.7|17.75|19.16|19.17|17.67|18.65|18.95|18.91|18.97|19.1|19.4|19.27|19.47|19.7|20.49|20.1|20.18|20.1|21.19|21.44|21.89|21.38|20.91|20.6|20.47|20|20.2|20.3|21.05|20.88|21.01|21.43|20.97|20.02|19.76|19.45|19.87|20.42|19.97|19.95|20.27|19.99|19.83|19.67|19.81|20.2|19.55|19.5|19.49|19|18.7|18.76|18.92|19.42|19.5|19.45|19.49|20.03|20.18|18.85|18.62|18.65|18.69|18.5|18.62|18.7|19.03|19.9|19.99|20.06|21.52|21.83|22.49|21.85|21.99|21.9|21.55|20.89|20.3|20.6|21.01|20.7|20.6|20.59
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.31|20.98|21|21.32|20.48|20.12|20.46|20.36|21.04|21.39|19.58|18.75|18.96|18.21|18.33|17.81|18.18|17.84|18.9|20.73|21.31|21.4|21.65|22.14|21.4|21.41|25.01|24.98|23.52|23.86|23.92|24.05|23.46|22.77|23.7|24.17|20.2|20.16|20.86|22.25|23.32|23.89|24.68|23.83|23.04|22.77|22.81|22.88|22.57|19.23|19.96|18.99|16.83|16.17|16.47|17.02|16.55|17.12|17.29|17.12|15.76|16.97|17.78|16.49|17.39|18.03|17.78|17.38|17.39|17.96|19.53|20.23|20.78|20.73|21.21|21.39|19.49|21.08|20.72|20.27|18.67|18.98|18.98|18.72|19.31|19.2|19.53|21.83|22.98|23.05|23.97|25.03|25.06|30.67|30.44|29.65|28.8|29.09|29.01|28.48|31.85|29.16|31.66|31.86|31.48|31.2|30.22|29.59|28.74|27.89|27.56|27.49|27.42|27.04|27.32|28.45|25.41|23.8|23.5|24.29|24.74|23.85|23.76|24.27|24.65|26.1|27.38|27.33|26.62|26.72|26.29|25.13|25.2|25.13|25.31|24.91|24.5|22.55|21.92|21.13|21.19|22.75|22.14|21.58|21.26|20.78|20.96|20.7|22.42|22.52|21.91|21.16|20.88|22.63|23|21.38|21.06|21.74|21.72|21.51|21.27|21.45|21.31|21.26|20.48|21.43|22.65|22.71|18.86|18.42|20.39|20.27|20.62|20.36|19.82|21.05|22.83|23.22|23.65|23.86|24.97|25.53|24.66|24.34|24.83|25.11|26.18|26.42|27.23|27.7|26.59|26.3|25.88|23.12|23.28|24.48|25.19|25.01|24.59|24.69|23.39|22.81|22.78|22.71|23.96|22.82|22.58|22.28|24.15|22.28|22|21.14|21.43|22.23|22.52|22.67|22.77|22.24|22.95|17.95|17.85|17.49|16.86|17.04|16.69|16.51|16.24|16.17|16.26|16.38|16.23|16.61|16.4|16.81|17.09|20.44|20.88|20.51|20.9|18.6|18.85|18.63|18.9|18.66|17.65|15.55|15.03|15.47|17.04|16.86|16.3|15.95
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|23.58|23.45|23.09|23.49|22.4|22.32|21.98|21.66|22.18|22.44|21.54|21.31|21.63|22.28|22.5|21.92|21.66|19.8|21.05|21.87|23.87|24.6|25.39|24.85|24.08|23.89|23.88|23.65|22.5|22.87|22.47|21.04|20.66|20.49|20.7|21.34|19.9|21.67|21.17|24.57|26.06|26.55|26.3|26.2|26.69|26.39|25.7|25.68|24.45|28.5|25.11|25.2|25.3|25.64|26.75|26.65|26.8|26.79|26.67|26.55|25.13|25|25.78|25.83|26.13|26.05|25.81|24.92|25.05|26.33|26.28|27.99|28.19|29.07|29.7|29.1|28.41|29.38|29.5|30.1|30.19|30.2|29.87|29.22|28.1|27.99|27.79|27.36|27.68|27.7|27.49|27.62|27.62|27.53|27.6|27.14|27.3|26.99|27.12|26.93|27.94|27.85|31.1|31.5|32.1|32.61|32.61|31.29|31.47|33.04|33.11|34.9|35.19|35.86|35.4|35.43|35.47|35.3|35.57|35.68|35.77|36.09|36.51|36.43|36.66|36.28|36.37|36.23|36|35.72|35.46|35.58|35.71|35.62|35.71|35.85|35.83|35.85|35.85|35.75|35.55|35.6|35.73|35.66|35.21|35.15|35.15|35.2|34.98|35|34.95|35.08|34.99|34.85|34.8|34.55|34.76|34.3|34.42|34.43|34.8|34.84|34.95|34.95|35.2|35.18|35.24|35.24|31.95|30.86|31.75|31.9|32.14|32.59|32.53|32.7|32.88|32.8|32.5|31.54|31.85|31.69|32.11|31.83|31.37|31.68|31.72|31.89|32.19|32.43|29.28|30.35|29.92|30.02|30.09|29.74|30.37|30.7|30.89|31.27|31.27|31.29|30.72|30.9|31.9|32.53|31.87|31.55|31.78|32.14|32.15|29.22|29|29|29.58|28.6|28.2|28.45|28.45|28.35|28.38|28.58|27.18|26.68|27.2|28.27|28.75|28.75|28.61|28.35|29.13|28.75|28.43|28.74|28.75|28.5|28.19|28.15|28|25.8|26.12|26.1|26.62|26|26.25|||||||
02344|16633|/equities/herman-miller|R2000VALUE|14.51|16.11|16.22|15.43|16.02|15.25|14.75|14.81|14.53|15.1|15.49|14|13.19|13.24|12.5|12.32|10.68|10.25|10|10.95|11.6|12.52|12.41|12.59|12.68|13.21|14.81|13.79|13.94|14.69|15.5|14.66|14.72|15.24|19.81|22.84|22.44|20.91|22.56|22.68|25.23|27.69|29.93|30.54|29.47|28.5|29.18|29.43|27.92|26.62|26.25|26|25.88|25.97|26.55|24.45|24.59|25.78|25.13|24.5|24.73|24.65|24.84|23.69|23.53|24.55|25.29|27.03|32.07|30.66|30.89|33.56|31.87|31.53|33.44|33.74|30|30.16|30.4|33.02|33.89|33.42|29.79|29.44|28.59|25.57|26.39|26.2|27.31|27.98|29.1|32.25|29.8|28.4|29.74|27.37|29.03|29.26|29.43|29.91|29.85|32.17|33.16|33.87|33.81|33.74|35.15|35.61|35.69|36.85|36.75|36.64|36.39|37.56|37.43|35.99|36.08|35.44|35.3|33.97|38.14|37.86|38|40.04|40.79|40.48|39.44|38.66|38.05|38.45|38.17|37.5|37.33|38.3|35.97|36.67|35.85|36.9|36.71|34.85|34.91|35.62|35|34.81|35|35.6|34.33|29.75|28.85|28.6|27.64|27.79|28.31|29.33|28.8|28|27.39|27.45|28.61|28.71|29.55|30.44|30.67|29.83|30.42|32.65|31.47|31.36|31.87|31.16|32.39|32.41|32.18|32.06|30.98|31.72|31.57|31.01|31|30.8|30.85|30.42|30.43|29.7|29.75|30.43|30.59|31.07|30.97|30.87|30.32|28.78|28.98|28.5|29.5|30.39|31.28|30.66|30.32|30|30.27|30.34|32.06|32.36|32.85|32.97|32.58|32.56|31.91|31.24|31.5|31.44|30.25|29.6|29.73|30.17|30.2|29.47|28.7|30|30.09|31.57|32|30.75|31.35|31.3|29.68|29.5|29.01|28.73|28.93|28.87|26.98|27.35|26.92|27.75|28|28|26.33|24.43|25.17|25.55|25.81|25.81|25.63|23.54|23.47|24.53|25.04|24.99|25.66|25.95
02345|7890|/equities/piper-jaffray-co|R2000VALUE|41.2|42.38|41.1|37.76|37.7|38.82|33.97|30.61|35.04|36.07|34.81|34.12|33.12|27.25|26.58|28.02|26.26|22.8|20.61|25.87|26.87|31.12|30.72|30.68|27.28|31.08|36.73|39.02|36.64|35.79|34.92|35.1|35.69|30.43|37.69|39.33|37.24|31.96|33.1|41.15|41.75|43.11|43.32|37.53|37.91|36.15|33.98|37.41|33.82|34.88|36.04|31.03|28.26|28.98|32.17|38.66|37.25|36.82|37.62|38.3|39.56|37.77|37.63|35.91|35.17|35.28|35.84|42.56|39.67|36.73|37.4|41.74|41.43|42.48|46.28|46.35|46.53|39.7|40.36|44.14|47.14|46.38|46.47|45.66|47.24|44.65|44.78|43.9|48.98|46.46|53.79|55.34|54.73|52.5|52.88|46.12|50.7|50.49|51.72|49.59|55.57|47.31|48.12|52.67|53.63|56|55.06|58.76|59.44|63.1|64.16|61.6|60.15|60.8|61.45|63.6|63.36|62.37|59.4|60.95|61.64|58.87|61.2|65.55|67|67.02|67.17|66.19|69.89|69.98|69.2|64.63|64.21|64.89|65.56|63.41|64.53|66.18|65.93|64.96|67.09|67.45|65.7|60.6|59.39|62.34|62.92|60.75|56.57|55.77|52.6|52.78|48.88|49.83|49.62|50.86|55.76|59.79|58.56|56.36|57.23|60.76|62.41|63.67|63.67|70.31|70.25|69.32|70.28|63.01|53.94|52.18|50.68|50.77|49.49|48.6|48.02|45.68|44.38|42.95|45.21|39.46|39.18|39.24|39.41|38.87|38.14|38.47|38.09|38.61|37.18|37.12|36|32.83|32.31|29.03|29.25|28.6|29.17|29.96|29.76|29.53|30.16|31.05|32.12|33.17|32.52|31.88|31.15|29.76|29.94|29.57|28.8|27.58|27.56|26.97|26.58|26.4|26.26|26.8|34.24|35.51|35.79|36.21|37.66|39.12|39.43|39.2|37.86|39.49|39.53|38.15|41.63|44.6|44.8|45.73|46.69|47|45.41|44.27|44.46|43.01|46.55|46.1|43.12|41.89|41.11|37.16|38.76|38.15|39.92|40.17
02346|16025|/equities/enstar-group-ltd|R2000VALUE|60|61.84|59.95|59.54|61.51|64|61.69|71.74|69.84|70.08|74.94|75.2|71.99|64.94|63.25|58.87|59.81|52.99|46.65|48.48|49.38|58.5|63.39|62.79|64.99|71.91|76.63|64.99|63.17|61.51|66.99|48.18|53.24|63.96|77.5|83.2|76.5|86.8|94.99|95.65|106.97|114|135.02|117.99|117|117.42|116|123.55|119.56|110|106.97|102.75|93.96|92.84|92.92|97.96|100.37|109.25|107.21|106.74|114|118.81|121.98|115.03|118|115.49|123.17|110.95|99.6|99.87|98.88|109.97|101.99|106.74|108|109.69|109.98|111.76|110.49|124.6|128.18|132.75|118.97|114.76|116.18|112.65|121|114.9|132.04|135.75|146.75|146.81|141.19|134|134.28|120.7|132.15|127.53|121.31|121.08|119.45|107.22|112.79|115.95|118.58|124.76|123.99|122.94|123.98|119.72|118.24|108.07|105.98|110|109.72|104.89|102.19|100.97|99.63|101.78|102.32|103|102.99|102.71|105.11|104.75|108|110|98.53|101.9|99.21|99.31|99.03|94.98|93.5|92.85|94|94.88|93.91|92.57|93.02|92.1|91.75|92.5|97.89|98.5|100.26|100|99.62|97.27|101.03|104.94|96.03|94|92.87|91.04|91.03|92.18|92.19|83.93|83.79|84.8|85.4|82.3|79.49|84.25|85.37|87|90.46|89.17|91.41|89.74|83.51|83.45|79.78|82.99|81.94|82.51|82.09|79.95|74.69|71.27|69|66.83|67.6|70.38|72.85|71.49|72.66|72.26|71.54|71.36|68.89|71.39|72.75|64.75|66.05|66.19|67.4|68|66.99|65.87|65.92|68.24|69.81|69.9|69.94|68.99|69.66|68.92|67.85|66|64.99|64.5|60.99|60.97|61.84|61.45|60.94|60.32|56|56.5|59|61.54|62.21|63.39|64.85|64.65|64.24|65|64.8|63.8|61.81|61.83|60.9|62.94|63|63|62.55|62.1|63|61.99|60.13|58.68|57.75|55.51|51.3|51.49|52.5|51.5|51.35|51.35
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|14.69|16|16.15|16.61|17|17.19|16.62|17.1|18.31|18|19.49|20.86|20.93|19.96|17.44|15.85|16.76|15.34|12.36|13.14|14.51|17.44|18.26|18.39|19.27|22.5|24.75|25|24|23.93|24.67|22.41|22.95|20.18|23.86|24.97|25.25|24.48|25.48|25.5|26.5|28|29.2|23.75|22.78|23.78|23.14|24.95|22.68|22.3|21.07|19.21|17|16.07|16.89|20.21|19.98|20.69|20.07|18.87|19.47|19.47|20.38|19.34|19.64|20.01|20.2|19.84|18.85|18.75|17.47|18.57|18.82|19.21|19.4|20.42|21.94|20.11|21|21.6|23.48|22.52|21.75|21.77|22.39|21.95|21.45|20.83|23.39|23.63|24.16|24.6|24.49|24.25|25.08|23.36|23.31|24|23.39|24.19|23.54|21|21.98|22.41|23.39|23.89|23.97|23.77|23.61|24.22|24.23|23.59|23.98|24.33|24.76|24.68|25.73|26.36|27.26|26.64|27.45|25.53|26.65|27.91|28.35|28.56|28.97|29.18|28.62|30.09|29.9|30.96|31.33|31.08|31.5|31.6|31.61|32.05|32.1|31|30.75|31.15|31.87|30.48|30.32|30.45|30.59|30.01|30.17|28.44|29.85|30.6|29.33|30.21|28.57|28.57|27.4|28.39|28.76|27.21|28.46|27.9|28.07|27.04|26.91|28.91|29|28.69|28.99|28.89|30.6|31.13|31.07|30.45|30.87|31.43|32.55|32.86|30.62|30.53|32.23|31.57|32.17|32.1|31.48|31.49|33.11|33.43|32.65|31.99|30.73|30.77|30.85|29.37|28|27.73|28.75|29.01|28.33|29.43|29.83|29.33|28.75|28.9|29.1|29.09|29.23|28.18|28.38|26.69|26.15|26.43|26.45|26.06|25.63|26.09|24.63|24.33|24|24.13|23.83|22.43|22.4|22.66|21.79|23.23|23.94|24.34|23.87|24.19|24|24.23|23.66|22.91|24.57|25.85|26.15|25.33|26.31|26.23|26.72|25.17|24.5|24|22.67|22.43|21.3|21.17|21.73|21.6|22.24|22.44
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|8.34|8.72|8.25|9.16|9.54|8.97|7.86|7.97|9.13|9.05|6.78|6.98|5.67|5.03|4.32|4.32|4.38|3.16|4.25|6|4.92|7.68|7.59|7.89|9.1|11.35|12.51|8.56|7.59|8.56|10.08|7.59|7.34|8.63|14.63|20.94|20.49|25.05|33.44|40.39|52.2|53.69|61.97|55.55|52.82|50.79|49.33|52.64|52.02|49.72|54.37|50.3|50.72|53.2|56.25|59.5|59.58|62.04|60.97|63.9|64.46|65.6|66.92|65.59|67.11|67.35|68.09|64.4|63.68|60.01|58.85|61.32|59.03|60.91|66.08|64.05|58.55|55.18|56.6|58.34|61.11|61.22|71.11|69.94|66.93|68.72|71.9|71.43|76.94|80.83|87.21|88.39|87.53|84.78|84.35|80.93|80.98|80.53|78.83|77.16|76.43|74.15|79.38|82.02|81.29|81.64|80.8|83.99|87.88|92.75|93.79|91.4|96.94|97.35|99.1|99.47|97.95|96.86|96.21|95.12|96.1|95.89|95.74|100.14|102.99|105.23|107.87|101.28|98.43|97.26|96.68|94.98|94.63|96.19|97.41|98.97|98.01|97.13|92.73|91.12|91.78|90.88|87.65|86.38|85.68|83.74|83.74|83.78|82.17|80.98|79.82|79.44|81.34|81.25|79.85|80.64|80.98|80.25|78.38|75.76|78.21|80.37|79.4|77.12|77.97|79.56|80.04|80.32|79.74|79.15|81.74|82.77|84.22|84.99|79.47|75.72|76.25|73.43|72.79|73.91|73.14|73.37|73.39|73.08|71.32|71.48|72.02|68.85|68.56|68.12|66.14|65.32|65.69|67.18|65.66|66.62|70.26|69.96|71.12|72.03|73.16|73.06|70.63|69.94|68.56|73.81|72.72|71.29|72.48|71.55|69.51|70.94|70.97|70.15|69.08|68.39|68.38|65.2|64.98|63.29|61.28|60.32|59.74|60.1|62.65|64.38|66.08|65.14|63.23|64.26|62.87|61.65|63.77|63.81|63.13|66.36|66.44|67.32|68.38|67.41|66.2|65.05|65.87|63.98|64.11|63.26|63.83|62.4|60.12|59.47|56.72|57
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|23|23.03|22.56|22.67|21.93|21.6|20.81|20.53|20.87|20.75|20.74|20.52|21.2|21.53|21.56|21.5|21.31|19.39|20.5|20.63|21.1|21.79|22|21.63|21.63|21.47|22.33|22.16|21.59|21.78|22.58|23.59|23.92|23.17|23.81|24.33|24.01|23.31|22.87|23.83|24.33|23.93|23.67|23.13|23.06|23.21|23.42|23.82|23.49|23.6|23.43|23.33|22.89|22.9|23.85|23.7|23.09|23.59|23.24|23.33|23.6|23.99|24.23|23.68|23.99|23.13|23.13|22.81|22.47|22.07|21.25|22.42|22.63|22.33|22.69|22.72|22.95|23.7|24|23.95|24.83|24.67|23.97|24.03|23.97|23.33|22.62|22.37|22.53|22.53|22.79|23.51|23.73|22.88|23.05|21.87|22.1|22.89|23.39|23.67|23.32|20.67|21.17|21.98|21.99|22.25|22.37|22.13|21.95|23.04|22.85|23.64|23.99|24.65|24.63|24.68|24.64|24.27|24.1|24.07|23.73|23.07|23.06|23.63|23.35|23.84|23.67|23.5|23.41|23.57|23.6|24.55|24.67|24.6|23.49|23.24|23.05|22.95|23.33|22.83|23.17|23.22|22.83|22.58|22.37|22.41|22.53|22.37|22.73|22.55|21.85|21.93|21.65|22.01|21.77|21.11|20.99|21.06|20.96|20.22|20.57|21.03|21.1|21.03|20.37|20.8|21.28|21.27|21.29|21.19|22.22|22.13|22.63|22.4|21.66|22.87|23.07|23.04|22.64|23.22|23.45|23.3|23.29|23.28|23.25|23.7|23.99|23.92|23.68|23.96|23.6|23.91|24.16|23.67|23.27|23.69|24.83|24.49|25.41|25.29|25|25.12|24.66|23.69|24.57|25.28|25.83|25.42|25.78|25.52|25.11|25.27|25.01|24.47|24.49|23.83|23.85|23.06|22.2|22.23|21.95|21.77|22.34|22.51|23.25|24.33|24.35|24.23|24.67|24.83|24.49|24.3|24.13|23.27|23.47|24.13|24.27|24.16|23.67|22.83|23.25|23.12|21.9|21.66|21.6|21.4|21.32|21.25|21.45|21.53|21.57|21.94
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|18.2|18.17|18.03|17.62|16.49|16.39|15.93|15.6|15.92|16.25|15.63|14.4|14.54|14.3|14.05|14.63|14.47|13.46|14.35|15.3|17.99|19.3|19.52|20.01|19.94|19.89|19.95|19.7|18.88|19.23|18.52|18.16|18.36|18.53|19.32|20.59|20.63|19.71|19.24|21.35|22.14|22.39|23.2|22.63|22.73|22.88|23.58|23.38|22.73|22.82|21.29|21.77|21.53|21.63|21.88|22.18|22.06|21.73|21.24|21.48|21.34|20.84|21.2|21.12|21.2|20.25|20.36|19.9|19.96|19.67|18.92|19.32|20.11|20.49|20.63|20.39|20.3|21.6|21.71|21.73|22.17|22.24|22.12|22.19|21.66|21.28|20.52|20.72|22.05|21.69|21.47|21.75|21.68|20.69|20.59|19.89|19.64|19.87|20.46|20.93|20.64|20.09|21.73|22.2|22.38|21.89|21.93|22.78|23.25|23.41|23.56|24.05|23.88|24.29|24.24|24.36|24.58|24.55|24.89|24.7|24.62|23.96|23.94|24.27|24.26|25.81|25.75|25.43|24.86|25.08|25.12|25.77|25.82|26.11|26.48|27.09|27.29|27.35|27.52|26.5|26.17|26.3|25.64|25|24.49|24.15|23.49|23.87|24.1|24.41|23.79|23.48|23.7|25.2|25.29|24.36|23.83|23.55|23.15|22.71|22.98|23.1|22.94|22.68|22.96|22.91|22.63|21.15|21.22|20.63|20.98|20.67|19.95|20|19.23|19.82|19.79|19.59|19.52|19.45|19.25|18.77|18.58|18.51|18.07|18.22|18.84|18.27|18|17.94|17.74|17.61|17.79|18.45|18.5|18.5|19.55|19.5|19.5|20.06|20.2|19.8|18.89|19.23|19.12|19.5|19.36|18.87|19.05|18.85|18.82|18.1|18.06|18.47|17.94|17.59|17.59|17.35|16.96|17|17.13|17.45|17.4|17.72|17.88|18.24|18.37|18.3|18.3|18.35|18.07|18|17.62|17.25|17.1|17.68|17.87|17.85|17.76|17.71|18.25|18.29|18.25|18.37|18.2|17.86|18.38|18.47|18.7|18.49|18.54|18.57
02356|31168|/equities/domtar-corp|R2000VALUE|9.15|10.1|10.19|11.485||10.5|10.2|11.82|12.12|13.32|13.86|9.06|8.4|8.1|7.98|8.76|8.46|6.42|5.88|7.62|8.16|11.04|12.06|12.96|13.2|13.74|15.42|13.38|13.74|13.56|14.58|12.6|11.82|13.2|17.7|19.26|19.74|20.7|21.84|24.48|30.84|31.08|34.56|36.42|37.2|38.82|39.78|41.64|39.66|37.8|30.48|31.68|32.22|33.66|34.92|37.92|40.74|41.94|42.24|38.82|38.76|37.98|38.4|40.68|41.58|45.54|44.22|41.4|38.7|39|39.06|39.9|43.56|47.58|48.12|49.32|48.9|49.92|47.16|48.48|49.08|48.96|47.52|48.72|46.8|43.44|47.22|47.7|50.34|49.2|48.78|49.8|49.44|50.16|52.98|53.34|54.24|52.08|51.06|55.8|56.7|62.82|66.9|67.62|70.38|73.38|72|73.74|72.18|71.46|70.5|70.56|65.4|65.64|67.02|68.4|68.04|69.84|67.56|67.44|69.3|68.1|65.22|62.52|66.54|65.64|57.78|59.34|60|61.44|58.86|60.42|59.1|59.7|58.62|51.78|50.94|52.2|52.02|49.2|45.6|42|41.16|41.82|41.7|41.04|40.86|42.6|42.66|42.72|48.06|46.44|46.86|47.88|48.6|45.24|44.52|42.9|41.82|40.98|43.2|43.74|45|47.1|47.7|47.94|50.34|50.4|48.9|49.32|52.56|50.64|49.26|46.74|42.54|38.58|38.4|37.2|36.3|39.36|39.84|41.1|42.3|41.52|41.04|41.94|43.5|41.7|39|41.82|41.52|37.2|33.6|40.44|40.5|44.88|46.5|47.1|50.1|51.06|49.68|49.02|50.1|51.96|52.68|54.54|56.88|58.62|57.12|56.7|56.64|56.82|56.52|56.04|57.3|57.24|58.62|61.5|63.48|64.5|63.72|65.7|64.38|64.5|67.92|72|71.28|71.88|70.74|71.4|72.9|73.56|78|81|84.9|88.44|87.6|86.94|87.9|89.28|90.54|85.44|87.78|88.02|91.5|89.7|90.12|94.56|96.12|94.08|97.14|96.78
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.75|1.99|2|2.16|2.46|1.81|1.92|2.34|2.56|4.17|3.32|1.67|1.33|0.99|0.95|1.26|1.35|1.37|0.79|0.98|1.56|1.78|1.85|2.56|2.81|3.26|3.45|3.21|3.26|3.14|2.71|3.02|2.76|4.08|4.83|5.67|4.37|6.17|7.38|9.18|10.44|10.42|11.57|9.73|9.35|9.65|10.54|11.85|11.49|12.14|12.32|10.55|9.51|9.78|10.85|12.25|13.76|14.06|14.75|15.88|17.06|17.04|17.74|17.27|17.28|17.93|16.28|17|16.7|15.34|15.88|16.94|16.1|17.53|18.55|18.53|17.37|16.33|16|16.5|17.89|17.24|18.94|17.87|17.43|17.37|18.78|18.18|18.92|18.93|19.02|20.39|20.97|19.83|21.67|19.69|20.41|19.8|20.21|20.81|21.78|21.53|24.33|25.25|25.96|26.12|26.12|27.42|27.38|28.82|28.88|28.59|29.1|30.8|31.5|31.7|31.64|30.74|30.04|30.58|30.3|30.19|30.24|32.55|33.98|33.95|32.83|31.71|31.11|30.82|30.29|30.09|30.16|29.17|28.85|29.19|28.32|28.38|28.44|27.75|28.07|27.62|27.03|26.8|25.82|25.7|25.58|25.51|25.02|25.16|24.96|25|25.3|25.6|25.54|25.65|25.1|25.15|24.71|24|24.09|24.61|24.46|24.44|24.25|25.12|25.65|26.09|26|25.95|26.71|26.97|26.98|26.73|26.64|27.01|26.87|26.73|25.45|25.96|26.24|27.05|27.38|26.39|26.15|26.14|26.41|26.81|27.13|27.13|27.72|27.71|27.33|27.69|27.72|28.95|29.02|28.37|28.66|28.63|28.71|28.3|27.92|27.18|27.93|30.78|30.65|29.78|29.99|30.57|28.56|28.81|28.06|27.71|27.8|26.39|26.24|26.3|25.65|25.93|25.84|25.2|25.35|24.71|25.65|25.75|26.52|26.64|26.02|26.13|24.07|23.84|24.56|23.79|23.89|24.27|24.51|24.07|24.04|23.53|23.87|22.89|21.66|21.26|21.31|21.11|21.31|22.03|22.91|22.55|20.96|21.41
02358|17555|/equities/encore-wire-corp|R2000VALUE|21.09|21.98|21.88|22.39|22.92|22.45|21.39|22|21.52|21.89|22.82|24|24|23.58|23.42|23.16|20.73|18.89|17.93|20.27|20.43|21.91|19.24|17.63|16.92|17.85|19.73|19.65|18.82|19.04|17.77|17.59|17.18|16.94|18.55|19.99|19.73|16.97|17.43|17.43|18.76|21|20.92|19.26|19.24|19.5|20.44|20.97|19.64|19.07|23.11|22.93|22.82|21.89|22.99|23.29|22.63|22.95|24.91|24.82|25.22|23.36|23.97|23.84|19.96|18.93|18.91|19.25|17|16.29|17.51|17.93|17.76|17.64|17.55|17.7|16.65|16.87|16.8|16.74|17.05|16.88|17.53|17.6|18.25|17.7|19.67|20.22|21.12|23.67|25.63|26.62|26.98|25.92|27.24|24.87|27.14|26.08|26.03|27.19|26.67|31.43|32.23|31.58|31.78|30.54|31.94|31.85|30.15|29.75|30.43|29.7|29.63|31.25|29.72|28.5|25.98|25.72|25.81|26.5|26.54|25.5|24.52|27.95|28.88|24.6|23.95|24.22|24|21.69|22.48|22.27|22.63|23.23|25.39|25.68|25.7|26.24|25.02|26.48|30.15|36.37|37.45|34.84|35.28|37.28|38.8|36.24|39.96|39.14|36.35|36.74|36.84|37|38.93|35.02|35.43|37.2|36.77|33.17|32.79|38.56|39.72|39.99|43.2|47.35|44.94|44.39|41.94|35.45|35.68|34.82|33.12|36.59|35.29|34.7|32|32|33.45|29.5|25.74|26.35|27.32|25.06|24.12|23.97|25|24.99|25.79|25.36|24.74|23.1|22.6|23.34|18|16.98|17.1|16.39|16.65|16.67|15.19|14.92|14.24|15.06|15.39|15.1|14.93|13.34|13.5|12.56|11.94|11.97|11.5|11.74|11.5|11.65|11.38|10.39|10.4|10.48|11|11.67|11.88|10.83|10.52|11.15|12.03|12.19|12.29|12.41|13.75|13.96|12.83|13.11|12.31|13.55|13.47|12.7|12.8|13.09|13.79|13.31|13.29|13.3|13.15|16.51|16.78|15.75|16.1|14.32|14.49|14.85
02359|20159|/equities/old-national-bancorp|R2000VALUE|9.79|10.23|11.11|11.33|11.81|12.34|12.84|13.88|14.55|14.73|14.88|15.46|15.31|14.75|13.44|12.1|11.57|11.04|11.65|13.05|12.61|14.89|14.28|14.62|14.06|16.61|18.4|18.35|16.8|17.29|17.35|16.85|18.08|16.87|18.46|19.85|19.25|18.99|20.01|19.12|24|24.61|28.18|20.54|18.87|17.71|18.04|18.46|17.19|15.83|16.25|15.63|14.09|15.1|16.82|17.1|17.49|17.95|17.61|17.67|18.08|17.85|18.16|16.29|16.62|18.05|19.48|19.42|19.35|17.94|15.64|17.23|17.18|16.5|16.92|17.15|15.62|14.47|14.36|15.06|15.78|15.61|15.75|16.19|16.41|16.01|16.48|15.69|16.83|16.61|16.65|17|17.08|17.02|17.13|15.77|16.06|16.16|17.11|17.99|15.69|14.92|15.38|16.16|16.74|16.76|17.11|17.78|17.7|17.96|18.1|17.97|18.04|18.44|18.4|18.52|18.78|18.22|18.35|18.33|18.61|18.14|18.22|19.24|19.45|19.08|19.06|18.88|18.82|18.95|18.91|19.17|19.48|19.22|19.18|19.17|19.1|19.52|19.43|18.86|19.3|19.3|19.44|19.31|19.45|19.61|19.55|19.33|18.84|18.94|18.98|19.28|19.26|19.57|19.82|19.81|19.7|19.83|20|20.17|20.49|19.71|19.81|19.85|19.74|20.6|20.85|20.8|21.4|20.93|21.6|21.64|21.41|21.35|20.77|21.95|21.92|21.63|20.92|21.9|21.94|21.68|21.98|22.42|22.4|22.59|22.99|23.09|22.9|22.88|23.04|23.24|22.18|21.98|21.66|20.79|21.28|21.5|22.19|22.23|22.36|22.59|22.6|22.45|22.91|22.94|22.9|22.82|22.65|22.14|21.73|21.69|21.81|20.5|20.5|20.36|20.43|19.71|19.72|19.4|19.76|20.04|20.48|20.46|20.56|21.45|21.03|21.09|20.99|21.55|21.98|21.99|22.86|23.29|23.35||25.07|24.74|25.11|24.79|25.49|24.92|24.76|24.53|24.07|24.47|23.59|23.72|24.58|24.4|24.08|24.76
02360|15776|/equities/columbia-banking|R2000VALUE|11.33|10.5|10.4|10.94|13.26|13|11.11|11.44|12.54|12.19|10.08|10.26|9.81|8.41|7.13|7.42|6.7|6.32|7.41|8.69|9.56|9.71|9.3|9.52|9.21|10.35|11.42|11.88|10.47|10.53|10.03|9.77|10.03|11.61|14.8|16.37|15.47|15.74|15.8|17.47|18.37|18.9|27.77|15.43|14.25|13.98|15.96|16.71|15.45|15.31|15.63|13.19|18.92|19.75|22.87|24.89|24.69|25.75|26.31|25.73|26.94|26.99|28.31|24.62|22.98|22.66|22.9|22.73|22.6|23.94|22.24|23.89|23.72|23.98|24.25|24.88|26.51|24.43|27.76|29.03|30.45|29.69|30.71|30.14|30.1|29.78|29.91|28.35|30.14|30.14|31.64|32.44|32.56|30.84|31.91|29.78|29.95|30.97|31.79|31.99|26.7|26.24|26.26|27.88|28.06|28.55|28.88|29.2|29.15|29.31|29.48|29.88|29.56|29.63|29.65|32.09|32.73|32.06|32.58|33.36|33.44|32.56|32.41|33.73|34.34|34.38|33.95|33.26|33.16|33.65|33.65|34.43|34.66|33.59|33.85|33.07|32.71|33.41|33.17|31.59|30.74|32.06|32.02|31.95|30.98|31.84|31.36|30.4|30.79|30.57|30.11|30.4|30.15|30.83|33.92|33.74|32.74|35.11|35.8|32.24|32.38|32.48|32.89|32.58|31.67|32.87|33.26|33.17|34.01|33.24|33.66|33.86|33.98|33.4|33|33.12|31.93|32.08|32.4|31.45|30.5|28.45|28.47|28.2|28.35|28.71|28.4|28.25|28.07|28.17|28.5|28.55|28.56|26.72|24.64|24.95|25.83|25.3|24.84|24.89|25|25.26|24.69|25.12|24.9|26.81|27.62|26.33|25.03|23.56|24.16|23.96|23.96|23.68|24|23.89|24.23|23.16|23.14|23.89|23.4|23.76|23.71|23.46|23.45|22.99|23.18|23.23|23.21|23.82|23.88|23.51|22.74|23.56|23.88|24.73|25.78|25|24.71|24.8|25.32|24.56|24.56|24.56|24.49|24.7|23.78|23.79|23.48|23.14|23.75|24.24
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|5.04|5.5|5.36|5.81|6.23|6.79|6.07|6.01|6.97|7.81|5.85|4.73|4.17|3.15|2.77|3|2.97|2.81|2.58|2.76|3.37|4.47|4.57|5.15|5.59|5.85|6.17|6.71|6.57|6.86|7.1|5.93|5.09|4.12|5.39|7.07|6.74|7.23|9.68|12.16|13.63|15.21|15.93|16.25|14.94|14.7|14.45|14.65|13.85|13.64|14.09|12.93|14.91|16.97|17.91|18.24|19.84|20.51|19.94|20.81|21.11|20.55|19.72|19.16|18.37|17.66|17.38|17.66|16.97|16.79|16.3|16.84|17.45|17.21|17.36|17.75|17.65|17.66|18.49|18.5|20.04|20.88|23.86|24.19|23.75|23.94|25.45|25.64|27.83|27.38|28.09|28.45|27.35|26.76|27.25|26.17|27.39|27.21|26.99|26.77|27.43|25.94|28.76|29.58|29.7|30.67|28.78|29.21|29.48|29.55|29.78|29.3|30.19|30.22|30.58|29.35|29.05|27.64|27.81|28.21|29.23|27.87|27.8|29.62|29.85|29.68|30.14|28.77|28.21|27.98|28.15|27|26.98|27.67|27.95|28.31|28.22|28.37|27.29|27.56|29.82|29.55|29.92|30.72|30.74|29.98|30.63|30.77|30.2|30.2|28.95|29.06|29.21|29.23|28.7|29.07|30.45|30.2|30.32|29.06|28.79|29.22|28.31|28.03|30.2|31.45|30.31|29.21|29.19|28.77|29.86|29.23|29.53|29.7|29.34|29.7|29.73|29.83|29.43|29.54|29.59|28.7|28.99|28.09|27.2|26.85|26.93|27.17|25.98|25.46|26|24.57|23.34|23.09|23.29|23.59|24.68|24.5|24.71|25.69|25.78|25.9|25.5|24.88|25.13|25.96|25.95|26.3|25.65|25.03|24.95|25.1|25.1|23.97|23.49|23.44|23.45|23.7|22.57|22.06|22.4|21.85|21.73|21.75|22.4|22.12|22.65|22.65|22.15|22.6|22.28|21.48|21.48|21.32|21.36|21.45|20.95|20.48|20.7|19.98|18.82|17.75|17.88|17.45|17.28|16.95|17.13|||||
02362|16361|/equities/independent-bank|R2000VALUE|20.03|20.7|20.03|21.36|21.66|21.99|20.95|21.29|21.66|21.76|20.34|20.92|21.58|18.27|16.4|16.99|16.71|15.28|14.54|15.46|15.85|19.06|19.33|22.35|23.4|25.35|26.67|28.22|25.14|25.51|25.87|24.56|24.33|24.36|27.31|30.18|29.3|27.1|28.03|30.48|32|32.9|39.17|30.49|29.1|28.18|28.95|30.05|27.9|26.85|27.5|25.25|24.31|24.99|26.83|28|28.69|29.82|29.61|29.71|30.17|29.95|31|30.96|31.06|30.79|31.77|31.91|31|29.79|27.72|29.5|28.98|29.27|29.54|29.25|27.65|26.44|26.83|27.34|29.62|28.9|30.13|30.36|29.45|28.99|30.1|29.3|30.24|30.19|30.77|31.46|31.24|31.55|31.48|29.57|30.34|30.24|31.27|32.21|29.93|28.23|29.06|30.66|30.9|30.7|30.69|31|31.2|29.85|30.24|29.72|30.54|31.3|31.25|31.51|32|32.45|33.2|33.16|33.24|31.64|31.75|33.23|33.94|33.28|33.1|32.54|33.59|36.03|36.16|36.35|37.12|35.46|35.5|35.12|34.94|35.85|35.68|34.96|34.19|34.35|34.69|34.2|34.24|33.87|34.35|34.3|34.7|34.93|33.76|34.44|33.81|34.55|34.25|33.93|32.58|32.49|32.47|31.85|32.99|32.7|33|32.44|31.46|32.27|32.66|32.77|32.99|31.92|32.31|32.33|31.76|31.3|30.75|31.3|30.83|30.5|30.17|30.2|30.15|30.34|30.18|30.23|29.6|29.15|29.93|29.94|29.94|29.83|30.23|30.37|30.42|29.89|29.21|28.29|30.7|30.55|30.99|31.46|31.11|31.41|30.51|30.8|30.89|31.72|30.64|30.01|31.5|29.56|29.02|29.27|29.51|29.42|28.5|28.12|28.05|27.36|28.1|27.62|27.66|29.19|29.74|29.76|30.29|30.5|31|30.5|29.9|30.19|31|30.31|30.04|31.22|32.61|34.15|34.28|34.6|35.25|35.89|36.15|34.51|33.6|33.4|33.31|33.25|33.26|33.45|32.9|31.89|31.21|31.43
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.78|9.68|9.67|9.65|9.67|9.65|9.61|9.63|9.57|9.6|9.56|9.55|9.52|9.52|9.54|9.49|9.46|9.46|9.45|9.45|9.45|9.41|9.45|9.45|9.3|9.34|9.45|9.25|9.1|9.02|9|9.01|8.99|9.04|9.07|9.07|9|9|8.95|8.95|9.1|9.28|9.44|9.5|9.5|9.45|9.35|9.36|9.38|9.35|9.29|9.31|9.32|9.32|9.3|9.28|9.29|9.19|9.2|9.15|9.1|9.07|9.11|9.12|9.11|9.12|9.18|9.08|9.1|9.12|9.15|9.2|9.2|9.09|9.19|9.19|9.09|9.15|9.18|9.1|9.07|9.05|9.05|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|62.25|66|71.1|77.4|81.45|87.45|79.5|88.35|109.65|114.6|99.6|104.25|105|97.95|77.7|73.95|74.7|67.35|64.5|71.1|70.5|105|116.85|113.7|125.55|153.75|168|168|161.55|169.2|167.4|161.1|164.1|150|158.7|169.5|153.3|143.55|152.1|176.4|182.55|202.5|210|158.25|151.2|142.95|152.1|161.25|148.8|138.6|136.2|114.3|110.25|108.75|126.75|136.65|146.25|159.75|168|166.35|168.9|169.35|168.15|159.75|165.3|166.5|167.25|166.65|158.85|158.55|139.95|149.4|156|159.15|150|150|139.95|130.35|133.95|124.65|125.55|122.55|123.15|111.45|141.3|104.25|115.5|118.05|143.4|139.35|152.85|156.3|156.15|157.8|164.4|155.25|160.95|168|168|164.7|144.75|141.75|155.85|162.6|165|167.55|176.4|187.05|189.15|190.8|191.85|193.8|192.9|197.85|196.35|203.25|199.95|199.8|206.55|199.5|208.05|188.1|184.35|185.7|188.25|176.25|176.85|180.9|144.75|139.5|142.5|147|147.3|147.6|148.8|152.7|153.3|148.95|146.55|147.6|151.8|155.7|162.75|161.1|167.1|171.3|146.7|142.5|147.6|140.7|141.6|145.8|151.05|147.6|145.2|140.25|138.6|142.35|143.85|140.55|147|154.2|162.75|160.35|158.1|171.15|166.95|170.1|174.9|177.75|186.9|193.35|193.8|199.5|192.75|194.85|193.05|194.85|190.35|198.45|197.7|187.8|191.85|194.1|191.25|190.8|200.85|194.1|190.8|187.2|172.5|177.75|180|225.45|232.05|219.15|240.15|258.3|268.5|274.65|279|280.95|316.5|327.75|346.95|369.3|384.9|417.15|335.25|309|306.6|296.18|297.15|288.75|294|308.62|313.43|304.27|313.12|288|295.88|302.4|318.38|325.95|342.98|361.43|372|372.82|363.9|399.23|419.18|417|442.12|461.18|453.75|489.23|483|483.68|491.18|483.75|490.35|470.25|457.43|453.68|441.75|414.38|383.62|371.02|375|370.88|374.7|373.5
02366|21150|/equities/belden-inc|R2000VALUE|16.66|17.63|17.49|18.99|20.28|21.08|19.06|18.31|19.06|19.5|18.39|16.89|16|15.44|14.8|15.24|12.09|10.38|10.48|12.45|13.74|15.96|15.7|14.97|14.11|20.17|21.99|21.39|19.44|20.68|21|19.33|17.45|16.52|19.34|22.5|21.66|26.29|27.39|27|32.05|34.5|39.59|37.37|37.83|37.89|42.37|42.41|40|38.53|41.64|34.47|31.63|34.41|37.87|38.69|41.13|42.97|42.07|39.86|39.94|35.96|35.73|38.73|39.15|39.07|40.03|37|35.59|37.31|40.58|43.38|42.11|45.49|44.13|44.38|41.49|40.94|42.5|46|47.28|47.81|52.64|50.63|46.78|48.5|52.45|56.54|58.8|59.48|58.46|56.19|55.56|50.44|52.32|48.51|50.17|51.2|50.7|52.99|50.96|58.27|60|58.81|59.07|57.66|57.45|59.6|59.25|58.78|58.6|59.39|59.5|59.61|59.06|58.83|57.48|56.73|55.95|55.22|55.29|52.92|54.5|49.34|49.21|47.71|47.02|45.24|43.72|41.67|39.9|39.65|40.24|39.99|39.7|40.08|40.18|39.94|39.96|38.47|37.8|41.33|41.7|40.81|39.98|39.64|39.83|37.15|37.25|36.85|33.63|31.96|31.9|32.84|33.7|31.12|31.91|33.35|33.25|30.51|30.94|33.55|33.48|32.3|30.83|32.37|32.7|31.8|27.57|26.97|27.27|27.62|27.09|27.39|26.85|27|26.49|25.83|27.34|27.72|27.17|26|25.48|25.09|25.98|26|25.49|25.43|24.48|23.17|22.8|21.74|20.56|19.76|19.75|20.06|20.04|20.28|21.05|21.24|21.19|21.64|21.32|21.57|21.98|22.68|22.75|22.65|22.22|21.42|21.44|20.85|21.11|21.24|21|20.34|19.33|18.67|18.72|21.39|21.22|22.84|23.41|23.1|23.72|23.63|24.47|24.59|23.75|21.18|21.06|21.01|20.7|21.48|21.48|23.35|23.98|23.99|23.5|23.2|24.48|23.97|24.24|24.2|22.34|22.3|21.59|22.75|23.15|22.58|22.55|22.5
02367|16145|/equities/fulton-financial|R2000VALUE|5.44|5.3|5.27|5.45|5.67|6.38|5.97|6.05|6.95|7.17|7.13|7.47|7.91|7.48|7.22|7.08|7.03|6.98|6.35|6.64|6.57|7.74|7.62|7.92|8.08|9.28|10.01|10.02|9.26|10.8|11.32|11.04|11.09|10.71|11.1|10.72|10.47|11.96|11.95|11.95|13.08|14.21|16.95|12.48|11.32|10.86|11.69|12.06|11.65|10.81|10.45|9.6|9.68|10.45|11.34|11.23|11.82|12.67|12.76|12.82|13.19|13.46|13.3|12.85|12.66|12.84|13.62|13.65|13|12.68|11.76|12.89|12.6|12.81|12.83|12.98|12.7|10.69|10.7|11.23|11.42|11.35|12.76|12.67|12.67|12.11|13.01|12.41|13.2|12.94|14.4|14.96|14.97|15.04|15.35|14.54|14.85|14.95|15.43|15.94|16.21|13.68|13.92|14.69|14.65|14.6|14.57|15.05|15.11|15.24|15.27|14.98|15.01|15.05|14.94|14.84|15.27|14.66|14.5|15.38|15.52|15.3|15.37|15.89|16.1|16.07|16|16|15.83|16.3|16.27|16.76|16.83|16.5|16.49|16.34|16.26|16.52|16.51|16|16.03|16.06|16.64|16.5|16.27|16.4|16.7|16.74|16.69|16.74|16.71|16.65|16.67|16.94|16.7|16.4|16.2|16.25|15.95|15.95|15.98|16.01|16.17|15.73||15.97|15.96|15.88|16.1|16.07|16.42|16.34|16.46|16.63|16.64|16.99|17.02|16.92|16.79|17.3|17.11|17.09|17.09|16.83|16.85|16.76|16.7|16.66|16.71|16.58|16.62|16.57|16.18|16.03|15.45|15.48|16.06|16.06|16.17|16.43|16.65|16.72|16.81|16.78|17.02|17.28|17.77|17.9|17.95|17.52|17.19|17.09|17.05||16.64|16.6|16.79|16.45|16.33|16.06|16.22|16.67|16.7|16.55|16.87|17.02|16.92|16.64|16.52|16.83|16.98|16.84|16.86|16.99|17.2|17.87|17.93|17.86|17.13|17.16|17.24|17.02|17.05|16.71|16.35|16.52|16.61|16.6|16.51|16.37|16.64|16.64
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6|6.34|6.42|6.68|6.9|6.76|6.36|6.74|7.66|7.77|6.45|6.62|7.63|7.13|7.17|8|8.36|7.14|7.56|8.86|8.64|10|9.9|9.98|8.94|10.73|11.75|12.11|10.75|11.23|11.3|11.34|11.43|11.53|12.5|13.35|12.7|12.43|13.05|13.34|14.75|15.5|20|12.26|11.41|10.96|11.93|12.4|11.8|11.61|11.87|11.07|9.35|9.94|10.46|10.45|11.05|12|11.09|10.59|10.91|12.38|12.62|11.46|11.25|10.66|11.1|11.4|10.87|10.07|9.37|10.34|10.49|10.62|11.19|11.45|11.4|9.45|10.36|10.47|11.27|11.01|12.09|11.93|11.63|11.22|11.74|11.17|11.98|11.75|11.94|12.03|12.01|12.47|13|12.17|12.5|12.17|12.43|12.43|12.75|10.13|10.19|10.72|11.09|11.46|11.5|11.17|11.17|11.56|11.59|11.91|12.03|12.24|12.31|12.26|12.64|12.19|12.03|12.22|12.34|12.09|12.25|12.6|12.76|12.74|12.57|12.73|12.51|13.21|13.24||13.84|13.51|13.67|13.39|13.59|14.06|14.15|13.6|13.47|13.55|13.85|13.84|13.45|13.82|13.73|13.51|13.75|13.77|13.36|13.55|13.53|13.65|13.84|13.91|13.53|14.47|14.27|14.35|14.68|14.91|15.12|15|14.95|15.25|15.25|15.2|15.68|14.98|15.55|15.57|15.51|15.57|15.28|15.6|15.45|15.73|15.28|15.45||15.16|15.26|15.17|15.1|15.09|15.13|15.22|15.27|14.98|14.87|14.91|14.55|14.15|13.72|13.33|13.71|13.8|14.33|14.52|14.78|14.52|14.6|15|15.27|15.96|15.9|15.78|15.59|14.91|14.73|14.7|14.49|13.88|13.84|13.82|13.82|13.64|13.49|12.96|13.25|13.59|13.51|13.7|13.56|13.91|14.28|14.36|14.03|14.41|14.63|14.55|14.14|14.68||15.73|15.8|15.76|15.65|15.71|16.29|15.44|16.01|16.01|15.89|14.55|13.47|13.56|13.61|13.41|13.61|13.82
02369|20134|/equities/american-equity-holdings|R2000VALUE|5.77|5.99|5.68|5.73|5.82|6.04|6.04|6.39|7.1|8.86|5.99|5.78|5.74|5.29|5.77|4.93|4.25|3.68|3.85|4.37|5.45|6.43|6.93|7.24|6.86|7.09|7.4|7.23|7.38|6.48|7.49|6.6|6.25|4.97|5.64|6.63|4.6|4.93|6.39|7.75|8.42|9.87|10.75|9.97|9.74|9.31|9.55|9.64|9.12|9.12|9.59|8.79|8.54|8.39|11.63|11.63|11.37|10.92|10.79|10.74|10.97|10.22|10.03|9.69|10.14|10.03|10.09|10.21|9.72|9.36|9.88|10.03|9.61|8.84|8.88|8.58|7.84|8.08|8.14|8.51|8.96|8.96|9.15|9.15|9.17|8.96|9.3|8.9|10|10.2|10.8|11.25|11.23|11.02|11.1|10.21|10.4|10.74|11.28|11.65|12.48|11.62|12.15|12.55|12.36|12.31|12.47|12.58|12.48|12.19|12.35|11.75|12.15|12.85|13.85|13.97|13.87|13.42|13.51|13.31|13.29|12.73|12.85|13.84|13.94|14.07|14|13.31|13.31|13.35|12.78|13.27|13.32|13.14|13.2|13.44|13.09|13.29|13.23|13.2|12.91|12.81|12.65|12.9|12.54|12.55|12.5|12.22|11.82|11.7|11.35|11.34|11.59|12.45|11.07|10.63|10.99|11.12|11.07|11.8|12.32|13|13.25|13.2|13.16|13.46|13.75|13.56|13.1|13.79|14.6|14.34|14.09|13.66|13.72|13.88|14|14.1|13.79|14.06|14.14|13.91|14|13.47|13.06|13|13.02|11.75|11.87|12.05|12.04|11.98|12|11.98|12|12.42|11.7|11.45|11.46|11.49|11.35|11.35|11.05|10.96|11.15|11.38|11.45|11.68|11.65|11.96|12.01|12.04|11.97|11.13|10.39|10.85|11.68|12|11.99|12.32|12.66|12.44|12.7|12.92|12.57|12.56|12.11|11.17|10.94|10.82|10.9|10.87|10.81|10.82|10.62|10.79|10.77|11|10.55|10.41|10.5|10.55|10.52|10.55|10.71|9.95|9.92|10.01|9.99|9.81|9.7|9.85
02370|16308|/equities/hub-group|R2000VALUE|20.2|21.46|20.54|22.18|24.08|24.02|20.22|21.78|24.12|26.45|23.7|22.68|22.38|20.78|20.09|19.6|18.23|17.25|18.68|20.35|20.96|25.66|25.66|24.08|20.85|24.24|28.47|27.14|23.93|25.09|27.19|27|27.6|27.65|29.18|32.06|31.88|34.25|35.24|33.82|38.79|41.85|44.44|40.2|41.45|40.71|41.22|41.6|40.22|40.39|38.09|36.93|33.89|34.95|35.49|35.79|34.6|36.42|36.64|33.97|34.09|33.25|34.22|34.09|34.4|33.77|35.4|35.98|35.71|34.27|33.06|33.47|33.96|34.52|33.56|30.28|27.52|24.81|24.7|27.14|28.62|28.02|28.93|28.09|26.22|25.05|25.7|24.94|26.64|29.55|32.72|33.62|33.9|30.9|32.81|32.37|33.55|35|35.24|35.19|34.28|34.92|37.73|39.39|38.45|37.57|36.54|36.46|37.23|37.91|37.85|38.13|36.95|37.75|37.48|37.2|35.9|30.71|29.81|31.57|32|31.86|32.08|34|33.7|31.5|32.51|31.79|30.23|30.78|30.28|29.53|28.21|27.6|28.56|28.84|29.53|29.61|30.07|28.63|28.04|27.4|26.04|26.25|24.85|23.3|23.6|23.66|23.42|23.9|24.88|24.99|23.5|25.18|23.5|23.46|23.49|25.05|24.81|23.36|22.05||25.11|25.19|24.73|25.77|25.73|25.8|26.23|23.14|23.32|23.23|23|22.61|21.52|21.73|22.55|22.49|23.02|21.75|22|18.64|18.62|18.39|18.29|17.97|19.45|20.55|20.5|20.46|20.3|20.21|19.14|17.75|17.55|18.28|17.7|18.62|18.15|17.54|16.82|16.99|16.61|15.8|15.38|15.76|15.67|15.97|13.62|13.34|13.05|13.88|13.85|13.94|14.2|14.21|14.25||14.61|14.11|15.56|15.74|16.12|16.73|16.3|15.38|15.34|15.18|14.53|15.75|15.78|14.61|14.15|14.11|12.68|13.05|13.58|13.75|13.56|11.21|11.25|11.11|11.35|11.1|10.66|10.6|10.76|10.05|9.89|9.45|8.99|8.19
02371|17430|/equities/united-community-banks|R2000VALUE|31.26|34.04|34.83|40.09||42.49|41.11|45.79|41.8|39.93|32.99|32.01|32.99|26.54|22.31|22.65|18.07||18.71|19.55|17.1|24.04|25.48|33.28|48.77|53.75|65.48|68.36|67.87|66.7||61.97|63.91|61|63.52|68.52|64.83|76.71|76.37|65.22|89.71|89.66|92.37|67.4||61.83|61.83|62.08|56.06|57.65|62.56|56.69|44.99|44.42|47.98|49.37|53.85|58.32|63.76|68.67|67.14|67.32|70.83|76.85|79.06|84.21|89.07|98.94|100.04|80.75|71.94|79.88|83.01|85.37|96.14|100.09|89.02|77.47|76.9|78.05|85.99|84.02|92.34|92.44|94.99|94.46|108.32|102.98|110.29|107.74|114.09|120.06|123.81|125.02|132.33|118.23|118.09|121.65|129.54|131.61|122.76|117.51|122.23|127.09|127.33|125.84|128.48|134.93|144.55|150.91|148.26|147.97|144.41|146|147.06|149.13|153.41|153.99|158.94|161.06|163.61|166.93|168.32|164.62|165.1|165.78|165.73|159.09|156.97|157.11|157.26|159.9|160|158.17|155.81|158.36|160.58|158.75|158.75|155.86|153.79|154.52|153.99|153.75|145.95|148.31|149.46|149.17|153.22|153.5|155.53|156.39|158.41|159.28|151|143.64|144.89|147.68|150.42|142.2|144.89|145.37|144.65|144.36|139.5|144.07|143.64|142.77|141.96|134.55|136.85|135.84|134.74|134.79|131.13|133.34|133.49|136.37|134.26|139.74|142.63|130.12|132.86|132.04|134.3|133.78|135.27|139.79|142.39|138.54|146.43|146.77|146.72|139.6|135.6|131.61|138.54|137.14|134.74|136.66|138.01|134.69|136.9|136.57|135.03|139.55|141.28|140.61|139.45|134.74|127.28|123.86|124.15|123.62|123.57|123.62|119.48|116.64|116.64|111.98|112.31|113.42|114.39|116.36|115.25|116.21|121.02|122.13|121.5|123.19|124.97|125.11|120.25|122.56|127.18|134.35|133.53|133.53|138.15|137.89|142.44|134.74|137.62|126.56|120.54|118.38|116.93|116.69|120.3|119.44|115.87|117.75
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3301.6799|3625.9099|3506.3|4395.98|4615.4302|4936.7002|4776.5601|4428.6001|4139.9502|4254.6201|3542.8799|3410.4099|3485.54|3240.3899|3260.1599|2939.8799|2921.0901|2431.77|2287.45|2588.95|2866.73|3260.1599|3149.4399|3649.55|3388.6699|3652.6001|4447.3799|3709.9399|3385.7|3862.21|4101.3901|3577.48|3851.3|4473.0801|4587.75|5443.8101|5275.7598|4414.7598|5004.9102|5325.1899|7416.9102|8329.3203|8098|8991.6299|9289.1797|9769.5996|9812.1104|8833.4697|9047.9805|9527.4102|9549.1602|10510.0098|10357.7803|11113.0098|10637.5303|10643.46|10728.4697|10400.2803|9612.4297|9577.8301|8563.5996|8069.3398|7893.3799|7873.6099|7574.0898|7001.73|6670.5698|6543.0498|6287.0298|6434.3198|6256.3799|6286.04|5804.6201|5732.46|5445.79|5410.2002|5114.6299|5874.8101|5822.4199|5892.6001|5789.7998|5699.8398|5564.4102|5533.77|5338.04|5323.21|5461.6099|5838.23|5529.8101|5140.3398|5098.8198|5101.7798|4830.9302|4462.21|4404.8701|4161.6899|3851.3|3853.27|3970.9099|4041.0901|4089.53|4269.4399|4299.1001|4368.2998|4150.8198|4052.96|4365.3301|4641.1299|4546.23|4554.1401|4497.79|4522.5098|4423.6499|4344.5698|4475.0698|4695.5|4131.0498|4111.2798|3927.4099|3988.7|3987.71|3839.4299|3835.48|4548.21|4520.5298|4393.0098|4549.2002|4538.3198|4380.1602|4315.8999|4416.73|4551.1699|4707.3599|4827.96|4972.29|4853.6602|4810.1699|4452.3198|4616.4199|4570.9399|4467.1499|4473.0801|4362.3701|4135.9902|3963|4012.4299|4117.21|4167.6299|4641.1299|4547.2202|4557.1001|4376.2002|4618.3901|4675.73|4754.8101|4374.23|4347.54|4191.3501|4189.3701|3870.0801|3652.6001|3934.3301|3874.03|3879.96|3971.8999|4264.5|4401.9102|4576.8799|4641.1299|4389.0601|4309.9702|4226.9399|4001.55|4043.0701|4080.6399|4532.3901|4479.0098|4187.3999|4670.79|4633.2202|4393.0098|4446.3901|4319.8599|4252.6401|4102.3799|4248.6802|4439.4702|4350.5|4235.8301|4353.4702|4229.8999|4239.79|4293.1699|4146.8701|4045.05|4021.3201|4387.0801|4564.02|4531.3999|4318.8701|4318.8701|4417.7202|4070.75|4290.2002|4304.04|4300.0898|4043.0701|3875.02|3993.6499|3964.98|3777.1599|3867.1101|3835.48|3691.1599|3513.22|3375.8201|3200.8501|3176.1299|3153.3999|3385.7|3459.8401|3879.96|4270.4302|4199.2598|4384.1099|4447.3799|4490.8701|4576.8799|4126.1099|3968.9299|3789.02|3616.03|3446|3410.4099|3099.03|2991.28|3036.75|3080.25|3130.6599|3094.0901|3375.8201|3163.28|2981.3899|3002.1499|3039.72|3205.79|3243.3501|3247.3101|3382.74|3118.8|3069.3701|2945.8101
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.13|22.45|21.6|21.79|22|20.55|19.89|19.84|20.92|23.02|22.87|22.9|23.27|23.85|24.05|23.21|22.55|19.72|17.76|19.13|20.16|21.59|21.2|21.15|20.82|21.28|24.32|24.5|23.66|24.23|22.13|19.12|18.79|17.5|21.47|24.57|23.49|23.8|24.76|28.36|30.84|31.5|38.94|40.14|39.43|40.4|41.05|41.55|45.65|46.15|45.77|44.72|42.15|40.35|40.98|40.92|40.15|39.64|38.33|37.66|37.13|38.66|40.93|37.81|36.83|36.59|36.6|34.98|34.96|33.87|32.93|34.24|33.78|34.8|35.44|33.4|34.21|35.19|34.87|34.91|37.88|36.95|35.67|35.45|35|34.92|35.64|34.11|36.38|36.36|36.75|36.98|37|36.79|36.49|36.1|36.64|36.98|38.48|39.39|38.42|31.46|32.95|33.11|33.43|33.48|32.22|32.87|32.87|33.04|33.08|33.16|34.11|35.8|36.14|37.06|36.3|35.6|35.7|35|34.85|33.27|32.25|34.27|34.43|33.34|33.2|33.08|32.25|31.79|31.97|31.8|31.92|31.62|31.8|31.68|31.09|31.15|31.19|30.09|31.37|31.36|30.56|29.98|29.91|29.91|30.32|30.8|30.5|30.48|29.75|29.9|29.11|29.79|29.31|28.67|28.32|27.74|28.02|26.55|27.15|27.91|28.12|28.15|28.59|30.09|30.07|29.98|30.05|29.97|29.07|28.89|28.79|29.2|29.26|31.15|30.58|30.6|31.34|30.89|30.64|30.13|29.71|29.57|29.75|30.13|30.5|30.18|30.86|30.46|30.33|31.07|31.01|30.64|30.18|29.47|31.95|31.15|31.67|31.95|30.95|30.15|30.72|29.06|28.96|30.1|29.44|28.99|29.3|28.98|27.79|27.67|27.77|27.26|27.38|25.05|24.78|24.94|25.14|24.94|25.05|25.2|25.46|25.28|25.55|25.87|25.87|25.55|25.39|25.55|25.39|25.47|25|25.24|25.29|25.56|25.53|25.5|25.5|26.41|27.36|27.08|26.89|27.04|26.65|26.34|25.93|26.2|26.26|25.97|26|26.28
02374|6455|/equities/rambus-inc|R2000VALUE|15.54|16.2|18.78|19.65|17.81|14.76|13.19|12.75|12.48|13.2|12.59|10.39|10.49|10.1|10.25|10.79|10.78|9.64|8.89|9.65|7.42|8.38|9.11|9.5|9.21|11.66|18.7|17.6|16.19|16.59|14|11.75|10.44|7.86|9.6|10.45|9.85|9.09|9.87|11|14.66|16.3|16.61|17.6|17.99|18.4|16.06|16.34|16.04|17.03|16.8|17.48|18.52|19.84|21.87|20.98|19.99|20.89|20.77|22.64|22.89|23.97|24.18|24.3|22.94|24.52|24.85|26.41|18.07|18.62|18.89|19.39|18.99|19.03|20.62|20.8|16.85|18.19|19.47|21.14|21.69|22.2|21.57|21.42|19.93|19.3|19.8|20.25|20.07|20.46|21.55|21.59|21.05|19.6|19.25|18|15.7|15.46|14.27|14.31|15.5|14.17|17.65|18.08|18.2|18.24|18.65|19.1|18.47|19.48|19.33|19.43|19.57|19.99|20.4|21|21.8|22|21.95|21.98|21.93|20.77|20.68|22.09|22.45|23.08|23.95|19.35|19.36|19.4|19.99|20.36|19.4|20.45|21.58|22.45|23.83|23.5|23.5|16.95|16.88|17.2|19.6|19.61|17.82|18.58|18.97|19.25|17.53|16.49|14.4|12.18|11.47|18.04|16.19|22.47|24.2|25.38|24.45|24.37|24.4|27.83|29.79|28.49|32.1|37.79|39.8|46.85|46.99|44.19|42.9|40.22|38.38|34.6|34|33.7|32.33|30.01|29.94|31.75|36|36.15|34.82|23|16.83|17.24|17.24|17.25|18|15.86|14.4|14.18|13.36|12.95|12.68|12.09|12.58|12.36|11.74|12.74|12.54|10.93|11.66|11.99|12.65|13.29|13.57|13.69|14.65|13.92|13.88|14.75|15.02|16.14|15.9|15.7|15.71|15.24|14.34|15|14.85|14.32|14.9|15.8|18.98|14.19|15.36|18.01|18.5|19.09|18.99|18.22|19.33|21.74|21.9|23.79|23.5|25.98|27.85|26.85|25.06|22.9|22.79|19.82|17.44|17.4|18.1|16.55|16.69|16.5|17.45|16.45
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5.87|5.86|5.4|5.54|6.1|6.8|5.95|5.49|4.84|4.5|4.34|2.02|1.63|1.05|1.07|0.94|0.89|0.84|0.81|0.94|1|1.05|0.81|1.36|1.36|1.46|1.59|1.42|1.2|0.85|0.83|0.97|1.06|1.2|1.3|1.55|0.99|1|1.24|1.17|1.25|1.37|1.67|1.9|2.02|2.57|2.92|2.95|3.43|3.48|3.57|3.4|3.19|3.2|3.22|3.1|2.77|3.02|3.68|3.24|2.79|2.89|3.09|2.99|3.24|3.6|3.85|3.49|1.87|2.06|2.31|5|5.56|6.24|5.93|6.06|6.38|7.19|7.48|7|7.12|6.64|6.69|6.61|6.58|6.08|6.6|7.35|7.49|8.07|8.26|8.36|8.09|8.12|10.23|11.26|11.58|11.74|11.96|11.73|12.7|12.8|14.48|16.12|15.89|15.47|14.77|15.8|15.47|16.41|16.36|16.56|16.15|16.34|16.37|16.9|17.26|17.33|13.65|14.02|14.45|14.53|14.23|14.7|14.92|15.22|14.97|14.67|14.53|14.45|14.27|14.46|14.69|14.19|14.15|14.35|13.94|14.19|14.63|14.66|14.95|16.87|17.48|17.09|17.32|17.73|18.09|18.12|17.12|17.43|15.51|15.22|15.43|14.76|14.08|12.37|12.47|13.29|13.2|13.38|14.02|14.25|14.75|15.3|15.61|15.7|15.9|15.09|15.13|13.29|13.14|13.02|13.55|14.39|14.1|12.84|12.2|12.2|12.2|11.86|13.84|14.22|14.42|14.77|14.94|14.73|14.38|14.4|14.39|14.27|14.2|14.96|15.48|15.08|16.88|16.81|18|18.18|23.74|24.46|25.53|25.66|25.99|26.64|25.65|24.28|23.76|24.28|22.77|22.21|22.55|22.74|22.08|22.43|22.56|22.75|22.83|22.74|22.66|23.13|23.42|24.34|23.87|25|24.27|24.56|24.57|24.61|24.72|25.08|25.29|25.38|24.69|24.5|24.59|24.68|24.92|26.66|27.25|27.86|27.26|26.55|26.49|26.37|26.07|26.75|27.9|28.5|29.23|29.02|28.45|28.12
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|25.49|26.25|25.1|26.15|26.78|26.21|26.27|26.95|22.6|23.05|21.8|20.05|19.7|19.48|19.52|18.55|17.82|17.1|16.91|19.94|20.83|23.22|23.16|22.71|22.17|22.63|25.19|24.83|23.79|24.24|23.44|21.75|20.72|24.52|30.5|31.67|31|31|33.2|33.33|36.07|38.21|39.49|36.08|38.52|37.87|39.29|40|38.72|37.62|36.8|35.61|35.13|35.53|37.65|38.61|38.84|39.09|38.74|37.23|34.42|35.14|34.98|34|34.2|34.01|34.19|34.15|34.11|33.68|31.11|31.19|30.24|31.19|31.14|31.79|31.38|32.57|34.15|35.99|37.38|36.75|39.12|39.88|40.29|36.62|36.84|35.84|37.13|36.5|37.44|38.29|38.22|37.69|38|39.13|40|39.58|39.91|41.65|44.46|36.32|37.48|37.58|37.42|37.79|37.5|36.78|37.25|37.66|37.97|37.42|36.83|33.61|33.85|34.01|32|31.51|31.47|32.86|32.79|31.97|32.34|34.37|34.96|35.06|38.55|37.98|37.36|36.9|36.92|38.16|38.74|38.05|38.21|38.29|40.52|40.62|40.88|38.41|37.46|36.98|36.79|36.45|35.75|35.71|35.47|39|38.93|39.14|35.46|36.02|34.47|34.91|34.49|35.25|36.35|37.73|37.74|37.75|37.31|40.22|41.55|41.2|42.79|40.35|40.79|37.5|37.6|35.91|37.37|37.84|37.2|37.73|36.89|39.01|38.93|40.49|39.77|40.47|39.96|39|38.7|37.4|37.5|37.32|38|38.4|38.55|39.38|39.9|31.75|30.59|28.63|28.8|30.42|31.4|31.16|32.29|34.22|32.5|31.38|30.81|32.23|33.32|34.2|34.96|34.42|33.55|32.32|31.41|30.73|31.64|31.91|31.48|30.66|33.21|32.16|31.5|30.33|31.18|31.75|32.42|33.55|33.88|34.47|35.7|35.57|35.2|34.45|29.29|28.95|28.18|28.55|28.55|30.88|32.15|32.22|31.7|31.45|31.05|30.23|29.45|28.95|28.32|27.49|25.5|24.4|25|24.68|24.94|25.11
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|74|79|83|90|98|98|119|159|190|222|149|129|131|97|99|89|85|73|75|80|80|85|84|85|88|91|112|115|87|129|70|89|77|77|139|190|231|223|267|301|401|498|525|469|455|452|471|478|477|466|464|480|320|335|326|409|479|482|478|510|609|634|683|691|713|748|782|820|802|664|733|810|820|829|840|912|795|620|632|707|764|746|803|740|694|695|792|702|833|848|926|1032|1032|1285|1301|1232|1322|1248|1283|1315|1324|1138|1181|1203|1235|1250|1285|1295|1295|1299|1317|1349|1275|1271|1242|1240|1246|1181|1205|1276|1330|1292|1354|1453|1474|1485|1493|1483|1505|1506|1478|1514|1540|1508|1528|1549|1515|1520|1525|1492|1519|1510|1559|1543|1499|1489|1467|1456|1468|1477|1478|1494|1525|1513|1500|1624|1625|1630|1661|1635|1625|1636|1640|1636|1643|1706|1673|1624|1564|1519|1535|1539|1549|1522|1504|1563|1549|1525|1506|1527|1529|1460|1509|1499|1485|1488|1498|1517|1540|1535|1485|1454|1449|1459|1460|1565|1630|1674|1741|1779|1779|1753|1777|1800|1805|1848|1892|1884|1939|1909|1902|1912|2055|2011|2016|1978|1951|1860|1906.8|2052|1949|1975|1964|1977|2006|2063|2104|2101|2047|2079|2135|2165|2242|2116|2240|2284|2286|2260|2257|2297|2317|2247|2282|2236|2133|2092|2096|2100|2184|2176|2240|2259
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|9.67|9.66|9.56|9.44|10.43|10.13|9.16|9.26|9.31|9.56|10.13|11.28|10.73|9.75|8.75|8.6|9.19|8.72|7.22|7.83|8.6|9.75|9.59|9.83|13.98|15.64|16.5|16.28|15.5|16|16.65|15.79|15|14.99|15.99|16.8|16.2|18.33|19.73|20.17|20|20.52|21.83|19.74|19.12|18.9|19.24|19.75|19|18.67|17.83|16.36|15.06|15.28|15.28|15.86|16.75|17.54|17.14|17.15|16.95|17.15|17.39|17.39|15.86|17.1|17.95|17.18|16.5|16.13|16.09|16.33|16.19|16.51|17.9|18.06|17.27|15.97|16.47|16.95|18.77|18.26|19.11|19.12|19.26|18.68|18.96|18.18|20.4|21.55|22.59|22.78|22.62|21.82|22.48|20.88|20.92|21.31|22.64|22.94|20.17|19|20.81|21.7|21.7|21.93|21.96|21.63|21.92|22.38|22.48|22.45|21.98|22.41|22.81|23|22.23|21.66|21.98|21.98|22.52|21.88|22.21|22.84|23.4|23.36|23.58|23.62|22.28|21.82|22.31|22.63|22.76|21.95|21.89|22.14|22.02|22.18|22.3|21.91|21.67|21.54|21.14|20.93|20.71|21.13|21.54|21.36|21.51|21.43|21.27|21.38|21|20.92|20.65|20.58|20.55|20.9|21.44|20.15|20.28|20.53|20.72|20.79|20.26|20.57|21.18|21.49|21.55|20.85|21|21.29|21.41|21.58|20.81|20.5|21.08|21.16|20.85|21.55|21.58|21.33|21.53|21.47|21.43|21.48|21.67|21.5|21.65|21.27|21.33|21.31|20.76|21.16|21.16|19.6|20.08|19.63|19.46|19.55|19.53|19.5|19.33|19.4|19.66|19.75|19.28|19.14|18.9|19|18.64|18.75|17.85|18.49|18.9|18.84|18.28|18|18.05|17.65|17.48|17.63|17.48|18.01|18.58|18.94|19.58|19.58|19.29|19.55|19.56|19.49|19.47|19.45|19.93|20.13|20.49|19.64|20.08|20.71|20.92|20.63|19.64|19.34|19.22|18.15|17.95|17.5|17.33|17.38|17.62|17.92
02382|17546|/equities/washington-federa|R2000VALUE|12.99|13.33|13.27|13.73|13.9|13.56|13.12|12.57|13.75|13.83|13.46|13.11|14.83|14.12|14|13.78|13.47|12.23|11.42|12.1|12.56|13.66|13.25|13.42|12.87|13.31|15.29|15.11|16.47|16.99|17.88|17.39|17.45|15.59|17.37|18.59|17.62|18|18.21|19.09|21|23|27.44|19.37|18.18|17.44|18.5|19.73|19.17|18.91|18.68|16.98|17.3|18.75|20.18|22.23|22.43|22.55|23.05|23.32|24.25|24.63|24.95|24.51|24.33|22.65|23.49|24.65|24.46|23.94|23.1|23.88|24|24.15|25.1|25.23|23.5|20.07|20.4|21.49|22.2|22|24.09|23.76|23.58|22.68|24.71|23.97|24.4|25.42|26.41|27.25|27.15|26.73|27.44|26.84|26.91|26.83|26.94|26.5|25.95|23.01|23.13|24.3|24.43|24.61|24.4|24.44|24.39|25.4|25.3|25.14|24.75|24.79|24.51|23.89|23.87|23.33|23.59|23.96|24.02|23.54|23.75|23.94|23.85|23.76|23.8|23.93|22.97|23.43|23.54|24.12|23.89|24.2|24.17|23.99|23.45|23.57|23.68|23.35|23.3|23.48|23.5|23.3|22.58|22.73|23|22.93|22.62|22.41|22.59|22.72|22.71|22.95|22.61|22.86|23.17|23.29|23.3|22.89|23.04|23.39|23.49|23.08|23.77|24.15|24|24.07|24.27|24.45|24.48|24.35|24.39|24.23|23.66|23.91|23.8|23.53|23.93|24.2|24.52|25.07|24.88|23.64|24.05|23.94|24.31|24.36|24.63|24.77|24.25|24.18|23.46|22.95|22.38|22.34|22.98|22.62|23.25|23.59|23.67|23.56|23.49|23.24|23.15|23.57|23.66|23.84|24.47|24.14|23.96|23.79|23.17|23.5|23.78|23.35|23.33|22.98|23.15|22.63|22.78|23.53|23.48|23.55|23.58|23.8|23.92|23.93|23.58|23.95|24.22||23.41|23.44|23.14|24.2|24.2|24.13|24.45|25.25|25.08|24.54|24.71|24.64|24.05|23.23|23.25|23.46|23.35|23.29|23.55|23.62
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|2.64|2.88|3.18|4.08|4.2|4.26|4.32|3.84|3.96|3.96|3.72|3.54|3.12|3.05|2.22|2.7|1.7|1.57|1.62|1.87|2.04|2.22|2.22|2.34|2.4|3.06|3.17|3.06|3.11|3.78|3.54|3.8|4.2|3.18|4.5|4.92|4.5|5.69|6.9|8.34|9.96|11.52|13.14|15.18|15.96|14.4|13.68|13.56|12.84|10.62|10.44|8.46|7.86|8.16|9.42|9.42|9.48|9.42|9.54|9.96|10.2|9.84|10.02|9.72|9.24|9.36|10.08|10.86|9.6|10.08|10.32|10.8|10.92|10.32|11.16|10.5|8.58|9.66|10.2|11.1|12.18|11.23|11.04|11.1|11.4|11.52|12.66|14.22|13.74|13.68|14.64|14.04|13.26|13.2|13.32|13.26|14.04|13.86|12.72|12.54|14.94|16.86|19.62|19.8|19.86|19.86|20.34|21.3|21.42|23.04|21.66|21.96|21.72|22.02|21.84|23.16|23.28|22.08|22.92|22.32|22.74|22.86|22.8|23.64|23.64|23.1|22.44|21.6|21.96|20.88|20.88|21.24|21.12|21.96|22.38|23.52|22.8|23.1|26.64|25.2|23.94|23.76|23.7|23.94|23.76|23.34|23.58|21.66|20.76|21.6|21.12|21.48|19.98|21.48|22.68|26.16|28.26|29.4|28.5|28.26|27.96|28.86|29.34|29.7|31.62|35.1|34.92|32.22|24.42|24.78|25.33|26.46|25.62|24.6|23.7|24.36|25.02|25.38|25.92|25.92|27.66|28.62|29.7|28.8|26.94|26.82|27.3|26.7|26.64|26.7|26.28|28.38|27.06|24|25.14|25.14|26.76|26.82|26.94|29.76|30.24|30.78|31.02|30.06|30.12|29.58|32.76|36.12|34.21|33.96|33.96|34.92|34.26|32.22|32.04|30.36|29.04|25.62|25.14|29.16|28.92|30.54|31.02|31.68|34.08|33.66|37.8|36.6|35.94|37.44|38.1|39|44.52|43.62|46.74|52.08|51.24|50.35|52.74|54.66|56.1|53.4|55.5|55.02|53.1|48.06|46.08|44.46|46.32|44.82|44.64|47.64
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|25.89|36.48|37.72|37.5|36.58|36.65|34.62|32.97|32.12|36.48|38.52|42.63|44.41|44.1|44.9||40.29|40.04|38.62|40.41|41.48|42.15|40.72|35.97|35.21|35.07|34.77|32.81|31.83|32.32|30.99|29.9|29.84|32.42|34.33|34.55|30.08|30.91|29.56|30.14|32.58|32.97|31.71|31.7|32.81|32.69|31.71|32.71|31.95|32.14|30.61|28.9|27.82|25.69|23.85|24.12|22.55|23.43|23.79|23.46|21.84|20.82|20.86|20|20.49|20.02|19.8|19.84|17.46|17.51|17.95|18.37|18.48|19.03|20.84|20.96|21.15|23.36|23.72|22.53|23.31|23.59|24.29|24.5|23.66|22.59|23.59|25.42|26.6|25.3|26.56|28.22|27.75|25.23|22.56|22.83|21.93|21.29|21.27|20.31|22.98|18.58|18.99|19.07|19.05|18.8|18.04|18.34|18.23|18.18|18.7|19.22|18.21|18.93|19.06|17.58|17.38|17.55|17.1|16.72|16.62|16.21|16.3|16.59|16.62|17.37|17.85|17.28|17.38|17.21|16.83|15.29|15.19|15.17|15.2|15.16|14.55|14.63|14.33|13.83|13.11|13.28|13.54|12.47|12.39|11.9|11.94|12.03|12.28|12.2|12.66|12.71|12.24|12.27|11.91|11.59|12.28|12.32|12.26|11.39|11.78|12.66|12.75|12.63|12.7|13.55|13.6|12.65|12.32|11.81|12.56|12.48|13.39|13.31|12.61|12.62|11.61|11.76|11.97|11.02|10.95|10.87|10.77|10.54|10.22|10.16|10.25|9.67|9.59|9.58|9.28|9.27|9.42|10.45|10.54|10.49|11.06|10.49|10.01|10.15|10.02|9.58|9.29|8.2|8.43|8.59|8.64|8.82|8.49|8.4|7.87|7.96|7.62|7.61|8.04|8.28|8.49|8.83|8.54|8.62|8.3|8.79|8.88|10.37|10.25|10.17|10.88|10.78|10.59|10.89|12.3|12.22|12.31|12.43|12.01|10.8|11.2|11.41|11.59|11.03|9.69|9.12|9.44|9.58|8.82|8.64|8.46|8.46|8.89|8.58|8.39|8.73
02387|13985|/equities/mantech-international|R2000VALUE|42.88|43.97|43.2|43.34|44.83|39.77|38.81|38.37|37.78|38.15|43.65|42.27|43.06|44.68|45.62|43.34|44.63|45|51.87|58.82|59.26|59.72|57.95|60.62|57.96|58.5|56.48|54.86|51.2|52|53.33|56.05|54.9|51.66|51.47|55.31|54.49|53.36|54.2|56.69|59.92|59.89|59.77|59.4|61.32|61.46|60|62.06|60.59|57.05|55.9|52.18|50.92|49.17|50.78|52.71|52.31|53.98|51.13|47.58|47.64|48.7|51|47.87|46.3|48.66|47.69|48.34|46.75|42.79|44.95|47.48|44.47|46.4|44.74|44.7|39.27|40.88|40.91|44.43|45.61|45.65|44.6|44.23|39.65|40|40.76|42.9|48.45|37.49|37.39|37.88|37.39|36.98|37.8|36.89|36.32|37.39|36.81|36|35.99|36.55|32.12|32.66|32.33|32.24|31.89|32.97|32.52|32.76|32.7|33.24|33.17|34.24|34.49|33.55|34.17|33.85|33.43|35|35|34.67|34.8|36.78|37.18|36.36|35.87|35.34|34.67|37.99|37.99|38.04|37.97|37.3|37.81|36.94|36.6|36.2|37|33.73|34.59|34.32|34.17|34.65|34.15|33.32|32.92|32.31|31.51|31.61|30.19|29.64|27.26|30.2|29.05|28.96|30.33|30.99|31.16|30.09|30.8|33.05|35.24|35.79|36.5|38.05|38.75|34.58|33.35|32.39|33.47|33.97|32.22|30.2|30.5|29.59|29.45|28.42|29.22|29.5|30|30.5|30.64|30.1|29.35|29.86|29.73|27|26.77|26.16|25.95|27.48|28.93|29.86|27.7|26.71|26.94|27.37|27.24|29.5|30.75|31.26|30.12|29.29|30.91|32.99|32.7|31.78|32.06|32.25|31.9|30.7|29.91|30.74|29.5|29.27|29.76|28.98|27.45|24.38|23.77|24.89|25.26|24.65|23.45|24.25|24.93|25.29|23.69|20.6|19.76|21.78|23.06|23.45|22.75|23.89|24.73|24.6|24.44|25.05|25.06|25.05|25.5|24.05|23.69|22.42|20.5|19.6|19.79|19.2|19.25|17.28
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.73|18.89|18.45|19.75|21.06|21.75|19.7|20.16|18.57|18.8|19.14|19.41|19.32|18.73|18.15|17.23|16.95|15.48|14.73|16.55|17.7|19.2|19.66|20.17|19.82|20.16|21.36|20.64|21.45|24.27|24.5|22.81|23.82|24.59|26.11|29.29|29.03|27.64|28.86|27.99|30.74|33.91|34.9|33.48|33.58|33.41|33.79|34.42|33.27|33.24|33.58|32.08|32.12|32.49|35.12|36.65|36.17|36.16|35.22|35.32|35.26|34.75|34.22|34.03|34.22|33.17|32.59|31.98|32.51|31.5|30.52|32.52|32.66|31.48|31.94|31.62|28.66|30.97|32.59|34.2|35.37|35.43|35.48|35.47|34.06|33.94|34.73|35.1|36.13|35.34|33.3|33.49|34.28|34.62|35.16|33.31|34.02|33.74|33.73|34.98|35.67|34.13|34.25|34.84|34.39|33.92|34.2|32.99|34.05|32.5|32.51|34.34|33.79|33.69|33.24|33.22|33.15|32.22|32.48|32.08|32.17|31.11|30.73|31.33|31.43|29.18|29.07|29.66|29.86|30.36|29.61|30.12|29.98|29.71|29.44|29.41|29.21|29.21|28.98|28.1|27.82|28.74|27.89|27.18|26.8|26.95|26.45|26.33|26.5|26.3|26.03|26.22|25.34|25.7|25.8|25.71|25.35|26.15|27.5|27.7|28.32|29.72|30.07|28.62|28.75|29.6|29.61|30.25|30.64|29.55|29.67|29.34|29.42|29.42|27.87|27.5|27.34|27.14|27.68|28.1|29.62|29.07|29.35|29.52|28.39|27.83|28.41|28.93|29.29|29.09|28.68|28.65|28.04|27.18|26.65|27.3|28.91|29.35|30.82|30.6|30.68|30.91|30.41|30.55|30.93|31.32|32.08|32.27|32.1|31.42|31.23|31.66|34.3|34.52|34.49|34.41|34.58|34.4|34.75|33.8|33.24|33.38|33.98|33.7|33.78|33.55|32.43|32.62|32.06|31.5|31.86|31.68|32.09|32.09|32.45|33.58|34.38|33.64|33.66|34.02|34.09|33.15|32.09|31.98|30.96|30.5|29.2|29.46|29.98|29.75|28.91|28.48
02389|20300|/equities/national-health-investors-inc|R2000VALUE|28.32|27.57|27.28|26.96|27.67|27.9|26.65|25.99|26.62|27.65|28.57|28.81|29.37|29.46|28.49|27.67|26.89|25.41|23.79|26.36|26.15|28.91|28.94|28.5|27.78|27.12|27.36|27.99|28|28.42|26.61|24.34|22.55|26.69|30.39|30.72|29.94|27.94|30.09|33.17|34.18|34.6|35|33.8|33.33|33.09|32.74|32.56|31.42|31.2|31.09|30.2|30.09|29.07|30.53|31.16|31.23|32.05|31|30.3|31.5|31|31.35|31.03|31.85|31.92|32.83|33.45|33.16|31.19|31.15|31.6|31.45|31.48|30.4|30.44|30.43|29.83|29.15|28.56|31.43|31.2|31.12|30.18|29.45|29.17|29.71|28.89|29.7|31.5|32.29|33.05|33.17|32.9|32.84|29.99|30.13|30.95|32.03|32.07|31.92|32.95|34.98|34.76|33.61|33.2|33.39|34.65|35.26|35.54|35.5|35.12|34.95|35.08|34.75|35.16|35.21|33.18|33|31.5|30.63|30.1|30.25|32.11|32.38|32.5|32.7|32.45|32.47|32.53|32.74|33.49|33.44|33.55|33.75|33.5|33.5|33|32.79|32.72|32.34|32|32.15|31.8|29.18|28.85|28.97|28.37|27.5|27.72|26.9|26.79|26.15|26.45|25.72|25.9|26.54|27|26.89|26.7|27|27.5|27.64|24.89|24.26|24.49|24.63|24.41|24.6|24.49|25.4|26.17|26.75|27.01|26.48|26.89|27|27.2|26.87|27.5|27.54|26.99|26.85|26.26|27|27.15|27.95|28|28.34|28.45|28|28.04|27.39|27.12|26.75|27|28.04|27.7|28.35|28.81|29.45|29.27|28.87|29.01|28.86|30.95|30.86|29.99|30|29.75|28.47|28.95|28.9|28.08|27.46|27.11|27.14|27.25|27.3|26.5|26.25|26.26|26.11|26.33|26.69|27.05|27.5|27.09|26.8|27.36|26.4|26.32|26.39|27.29|27.06|29.05|30.33|30.47|30|29.97|29.97|28.7|29.49|29.4|29.3|29.1|29.17|29.01|29.57|29.18|29.25|29.68
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|17.86|18.12|17.41|17.55|17.45|17.35|16.91|17.42|18.1|17.73|17.9|17.79|17.69|17.99|18.1|17.96|17.96|16.76|17.87|18.45|18.84|19.29|19.34|19.11|18.58|19.12|20.16|20.39|19.07|19.08|18.81|19.21|19.5|18.73|18.49|17.58|17.36|16.86|16.8|17.55|18.67|19.3|19.5|17.84|18.25|18.11|17.86|17.59|18.29|18.73|18.93|19.45|19.35|18.99|19.68|19.4|19.3|19.66|19.5|19.55|19.62|18.95|18.93|18.77|18.7|18.52|18.5|17.83|17.86|16.95|17.25|18.44|18.26|18.02|18.23|17.96|18.36|18.93|19.2|18.37|19.02|18.86|18.34|18.64|19.25|19.23|19|18.5|18.89|18.77|18.7|18.88|18.54|18.2|18.09|16.88|17.2|17.3|17.32|17.7|17.99|17.2|17.88|18.15|18.23|18.24|17.93|18.07|18.53|19.64|19.73|20.64|19.98|20.29|20.14|19.89|19.29|19.38|19.77|19.28|19.28|18.37|17.16|17.65|17.5|17.62|17.24|16.84|16.47|16.77|16.77|16.98|17|16.77|17|17.13|16.74|16.55|16.5|16.16|15.54|15.66|15.59|15.62|15.4|15.04|14.75|14.94|14.55|14.66|14.54|14.59|14.77|15|15|14.97|14.3|13.89|13.75|13.46|13.58|13.7|13.76|13.73|13.32|13.95|13.94|13.71|13.4|13.32|13.74|13.74|14.1|14.32|14.33|14.86|14.85|14.68|14.43|14.95|15.04|15|15.07|15.04|14.9|15.18|15.4|15.16|14.85|13.63|14.03|14.12|14.08|14.1|13.86|14.12|14.62|14.66|14.92|14.93|14.98|14.95|14.49|14.71|14.93|14.9|14.98|15|15.6|16.19|15.53|15.75|15.46|14.71|14.53|14.29|14.5|14.34|14.23|13.92|13.93|14.35|14.84|14.3|14.2|14.52|14.6|14.49|13.98|14.26|14.29|13.86|13.1|13.01|12.89|13.12|13.28|13.12|13.09|12.56|12.93|12.74|12.49|12.29|12.35|11.88|11.89|11.98|12.07|12.03|11.6|11.56
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.61|33.82|35.11|34.35|34.86|34.18|31.96|33.05|33.83|34.98|35.04|33.97|34.45|33.46|33.04|32.38|30.2|30.29|31.25|32.25|35.34|37.48|37.24|36.66|36.76|35.84|38.61|37.81|33.47|33.8|34.22|34.77|35.96|33.13|34.38|36.17|34.85|35|40.9|39.18|41.66|41.51|45.73|48|54.75|47.58|48.89|49.18|48.51|47.18|47.13|46.34|44.97|45.7|49.24|49.76|48.82|49.75|47.25|47.5|48|47.52|47.27|45.44|45.51|43.85|42.19|40.69|40.98|42.21|36.39|39.27|39.81|40.39|40.1|39.94|38.05|39.23|40.88|43.09|44.33|43.42|44.24|41.89|42.15|40.91|41.39|44.6|44.52|44.25|43.81|44.83|45.25|45.06|45.5|44.5|42.72|41.61|41.31|43.39|43.36|43.27|46.19|47.32|49.07|49.79|48.77|47.85|48.05|47.5|46.35|44.75|46.01|40.67|38.96|38.5|38.7|39.24|38.58|38.23|38.69|37.97|37.85|39.34|39.25|38.93|38.3|37.56|38.5|38.64|38.74|38.8|39.09|39.28|39.53|40.4|40.71|40.91|41.8|38.25|35.65|35.79|35.18|35.67|35.96|36.21|36.17|36.03|35.62|35.39|34.01|33.5|33.15|33.24|33.66|33.54|34.15|33.99|33.5|33.75|33.87|34.71|35.15|35.1|35.33|36.49|37.14|36.8|37.87|37.92|38.03|38.25|38.25|38.5|37.96|39.48|39.6|39.63|38.75|38.67|39.15|39.24|39.68|39.4|39.04|40.24|40.91|41.04|41.33|40.7|40.23|39.68|39.2|38.17|39.6|41.09|42.08|42.8|43|42.74|44.48|45.03|45.23|43.15|43.33|43.4|43.3|42.92|41.78|40.62|40.64|39.42|38.3|37.68|39.18|38.64|38|37.22|37.22|36.28|36.17|36.9|36.99|36.01|36.08|36.3|35.63|35.65|35.23|35.68|35.3|34.31|34.85|35.49|35.33|35.09|34.96|34.85|35.58|34.08|33.8|33.44|33.15|33.5|33.26|32.89|32.49|32.95|32.91|32.45|32.58|32.83
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|22.44|24.85|24.05|24.35|25.74|26.95|25.91|25.71|29.98|33.63|28.96|26.11|24.75|21.26|20.37|20.03|17.94|13.94|13.75|15.48|15.14|18.68|17.55|17.56|17.8|23.2|24.83|20.28|17.54|16.74|17.39|14.8|15.7|16.42|22.77|23.33|22.09|30.23|30.49|34.49|43.44|52.41|52.42|53.99|59.03|57.99|54.06|54.87|52.07|49.3|51|49.49|48.43|50.42|56.34|59.35|60.99|62.78|63.22|66.45|66|62.76|62.59|60.21|60.2|60|60.22|53.99|53.2|53.92|51.47|54.31|50.01|49.96|50.15|50.52|50.46|51.65|52.93|54.54|55.99|55.63|54.96|54.3|54.06|55.32|57.38|58.68|58.68|58.33|56.92|54.84|54.93|54.11|55.9|55.12|51.2|51.35|51.59|54.91|54.8|56.27|60.01|60.65|61|61.08|59.96|59.01|58.99|59.27|59.79|59.35|59.61|60.94|59.25|59.96|60.05|58.42|56.63|53.94|54.69|53.29|51|50.33|50.66|50.8|49.81|50|48.01|48|47.5|45.75|45.75|47.38|47.05|45.6|42.6|40.47|38.82|43.93|46.76|47.69|50.21|47.07|45.57|44.42|44.48|44.06|44.19|44.42|42.73|42.2|39.98|42.64|44.01|45.05|49.02|50|50.61|50.5|50.51|51.03|52|50.5|51.1|51.15|51|48|46|46|47.1|48|48|48|46|48.75|49|50|48.25|49|47|45|45.75|45|45|44|42.75|42|37.25|33.25|31.5|31|31.15|31.55|32|33|||||33.85|33.75|34.2|35|36|35|35.05|31.38|32.25|32.5|32.75|35|34.55|36|34.25|34.12|30|29|27.75|26|25.45|26.75|27.4|28|28|29|29.5|30|30|30.03|32.5|33|33|31|32.1|29.25|24|24|23.35|23.05|23.15|22.1|22.1|22.2|22|21.75|21.65|21.75|22|19.5|18.15|17.3
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.25|13.92|14.12|14.23|14.46|13|10.51|11.63|12.04|10.8|10.97|11.12|12.36|12.83|13.2|14.35|15.79|18.82|18.9|20.99|23.3|23.92|22.2|22.04|22.67|22.79|25.3|25.5|24.89|24.66|24.28|24.49|21.92|19.48|20.31|19.73|17.29|18.13|16.81|13.59|14.33|14.17|13.61|13.34|13.27|13.59|11.41|11.13|13.4|12.99|12.38|11.98|11.47|10.06|10.14|10.52|10.35|10.15|10.15|9.04|8.71|9.49|9.29|8.65|8.85|9.21|9.05|8.5|7.25|7.03|7.41|7.29|7.35|7.42|7.29|7.67|7.3|7.7|7.84|5.04|5.13|4.79|5.28|5.37|5.34|5.34|6.16|9.21|9.91|9.87|9.89|10.11|8.59|9.54|7.6|8.46|8.53|8.63|8.63|9.86|9.47|9.96|11.97|11.54|10.49|10.39|9.73|9.78|9.12|9.53|10.66|11.21|10.81|12.75|13|13.65|14.02|13.59|12.81|14.19|14.63|11.39|11.56|13.19|14.38|15.02|14.67|15.13|16.76|14.48|12.15|11.78|11|11.19|10.65|10.35|10.51|11.14|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.3|10.85|10.81|10.96|10.86|11.42|11.85|12.77|14.5|15.5|14.78|12.2|12.11|9.27|8.43|8.25|9.51|10.01|10.46|11.62|15|18.93|18.32|20.16|17.81|19.88|21.65|21.99|21.06|21.72|24|23.89|23.7|24.3|26.1|26.89|26|25.55|26.5|26.45|28.16|30.94|35.8|28.25|27.01|25.94|26.3|26.95|25.99|24.89|23.99|21.88|22.78|22.66|23.48|24.99|24.98|25.52|25.41|24.98|25.26|25.54|26.05|25.09|24.16|23.81|24.08|24.61|23.97|23.36|21.91|23.17|22.18|21.45|21.28|21.29|20.68|21.08|21.12|21.2|22.62|21.88|22.35|22.25|22.54|21.75|23.11|21.6|22.13|21.86|22.75|23.65|23.56|23.42|24.1|22.74|23.01|24.34|24.65|24.62|22|22.86|24.5|25.85|26.09|26.18|26.4|27.09|27.07|27.49|27.45|26.78||27.53|27.27|27.4|27.69|27.51|27.53|27.27|27.55|26.94|26.73|28.12|28.52|28.5|27.22|27.06|27.02|27.68|27.82|29.05|29.03|28.41|28.35|28.15|28.45|28.64|28.56|28.15|28.18|28.2|28.09|27.77|27.45|27.64|27.25|26.92|26.21|26.09|25.71|26.08|25.66|26.53|26.7|26.48|26.57|26.95|27.08|27.61|28.01|27.17|26.09|26|25.98|26.09|26.25|26.18|26.15|26.19|26.36|26.36|26.18|26.58|26.42|26.5|26.35|26.59|26.64|27.02|26.66|26.68|27.05|26.91|27|27.05|27.18|27.27|27.27|27.27|27.27|27.38|27.45|27.41|27.45|27.41|27.72|27.32|27.31|27.44|27.72|27.67|27.43|27.65|27.72|27.72|27.67|26.94|26.77|25.99|26.03|26.95|27.12|27.33||26.55|26.91|26.42|27|26.25|25.33|26.49|26.63|25.89|26.17|27.26|27.47|26.69|27.99|28.28|28.5|28.18|28.38|28.6|28.77|28.99|29.24|29.31|28.83|29.45|29.45|29.24|30.25|30.25|29|26.91|26.76|26.87|26.84|26.81|25.74|25.93
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.56|8.86|9.02|9|9.81|10.51|10.87|11.24|12.45|12.51|12.94|12.91|13.25|13.05|12.67|12.53|11.45|9.99|9.99|11.5|13.14|16.46|16.56|18.04|17.11|20.83|23.43|22.94|21.65|22|21.46|20.52|20.88|21.29|22.73|23.7|22.25|22|22|22.12|25|26.5|27.4|21.09|20.8|21.12|21.84|22.82|21.87|22.02|20.26|19.59|18.78|18.98|20.7|22.7|23.66|24.69|25.47|25.31|26.04|26.5|26.75|29.56|29.98|29.04|29.45|30|29.78|28.67|27.93|28.84|28.44|28.5|28.5|27.84|24.23|21.2|21.46|22|23.44|22.93|22.25|22.11|22.48|22.34|22.99|21.52|22.07|21.8|22.1|23.32|23.48|23|23.51|21.35|22.12|22.42|23.88|23.5|24.6|21.69|23.2|24.02|24.69|24.95|24.96|24.95|24.87|24.49|24.8|24.68|24.56|24.42|24.18|24.34|25|24.05|24.66|24.49|24.82|24.03|24.35|24.99|25.47|25.99|26.46|26.54|25.92|26.67|26.74|27.46|27.99|27.38|27.77|26.95|26.67|26.93|26.47|25.38|25|25.03|25|24.5|24.26|24.63|24.75|24.84|24.99|25|24|24|23.49|24|23.85|24|24.19|24.15|24.31|23.31|23.84|23.95|24.35|25.09|24.21|25.71|25.7|25.71|26.09|25.8|26.5|26.52|25.8|25.63|25.57|26.5|26.12|25.85|25.49|29.42|27.26|27.16|26.9|26.44|26.66|26.54|26.89|26.3|26.3|26.09|25.68|25.85|25.97|25.45|25.09|25.26|26|26.52|26.75|26.75|27|26.7|26.24|26.65|26.48|27.25|27.3|26.9|26.4|25.6|25|24.98|25|25|25.59|25|25.16|25.8|26|25.54|25.3|25.39|26|26.27|26.38|26.7|26.68|26.67|26.35|26.5|26.77|26.45|26.3|26.34|27.3|28.57|29.19|28.74|28.71|26.81|27.45|26.66|25.95|25.85|25.6|25.35|24.98|25.08|25.47|25.25|25.28|25.25
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.76|28.19|29.84|31.56|30.9|31.16|28.6|29|25.52|27.38|24|24.03|24.78|21.81|21.35|21.9|20.88|19.97|17.96|20.85|22.47|26.35|26.9|24.93|24.13|26.6|31.24|31.24|28.47|27.54|29.14|28.23|26.8|24.69|26.25|30.15|29.5|30.94|33.9|31.73|34.85|39.71|43.28|34.12|36.7|34.97|38.43|40.69|39.84|38|45.13|42.89|37.98|37.46|39.85|40.57|38.89|38.96|37.35|40.96|41|41.24|42.45|39.19|33.74|34.49|34.51|35.32|33.74|31.96|30.7|29.82|29.47|30.44|30.45|31.34|28.75|20.4|19.87|22.17|23.47|22.99|26.23|25.44|23.56|23.3|26.36|26.3|31.11|32.09|33.43|34.84|35.03|33.63|35.7|34.42|36.52|36.17|37.17|37.5|37.94|38.39|40.22|42.36|40.94|39.74|40.86|39.9|40.75|41.66|41.87|40.71|39.47|39.85|40.55|44.97|39|37.68|36.53|37.16|37.91|38.08|38.66|42.73|42.51|41.48|40.27|39.49|39.37|41.24|40.02|41.06|37.87|37.36|37.54|37.81|38.99|40.22|41.01|40.2|42.15|42.4|49.66|49.81|47.42|44.76|44.74|47.08|44.57|45.15|44.83|45.96|46.14|48.26|48.39|48.21|48.82|50.67|50.32|47.21|43.26|43.83|43.84|44.39|44.07|46.38|43.69|44.2|43.76|41.05|41.68|41.86|42.54|42.73|42.39|43.05|43|43.95|43.4|44.11|46.42|45.74|45.88|45.17|45.63|45.69|44.15|42.29|42.25|42.24|43.07|42.68|41.09|39.62|34.21|34.46|35.24|35.14|33.75|33.83|35.1|35.09|34.55|34.79|35.39|34.98|36.1|37.44|35.64|35.25|32.78|32.42|31.79|33.53|33.5|33.68|33.2|33.2|33.5|33.29|34.27|36.6|38.56|40.15|41.95|44.8|45.14|44.25|41.4|41.38|41.96|42.13|41.38|41.63|41.78|45.74|46.68|46.6|44.2|44.25|44.2|42.28|42.28|41.78|41.43|39.69|40.75|38.57|38.96|38.42|36.69|36.73
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.4|15.73|15.79|15.98|14.99|14.83|14.72|15.69|16.79|17.13|16.9|15.34|15.5|13.76|13.07|12.93|12.26|11.31|10.78|12.43|14.78|16.37|15.88|16|16.78|21.11|22.48|22.4|22.48|22.95|20.29|19.95|19.99|17.87|20.2|22.29|21.56|19|20|19.84|23.99|24.89|27.5|19.95|19.09|18.73|18.81|19.33|17.56|18|16.97|15.73|17.56|18.18|20.15|21.95|24|26.48|27.01|27|26.5|26.51|26.96|27.23|27.69|27.6|28.41|28.86|28.79|29.35|28.09|29.58|29.27|30.5|30.2|30.94|31.73|27.84|27.85|28.2|30.3|30|30.35|30.45|30.3|28.97|30.25|29.69|29.91|29.87|30.51|31.02|31.57|31.04|31.53|31.15|32.5|32.33|32.99|33.23|32.21|28.59|29.13|31.26|31.82|32.28|33.31|33.51|32.93|33.12|32.96|32.82|33.13|33.58|33.63|34.13|34.73|35.1|35.94|35.96|36.3|33.95|34.2|36.02|36.25|36.41|36.7|36.47|37.04|38|38|38.97|39.12|37.98|37.95|38|37.75|38.33|37.73|36.86|36.96|36.69|37.46|37.25|36.94|36.67|37.58|36.59|37.37|37.41|36.3|36.5|35.57|36.04|36.09|35.75|36.21|36.39|36.19|36.21|36.5|36.04|36.15|35.94|35.15|36.3|36.34|37.47|37.54|36.44|37.85|37.99|37.3|37.46|36.59|36.97|35.96|36.1|35.78|35.91|36.93|36.98|36.56|36.41|37.4|38.55|38.5|38.05|38.24|37.36|36.6|36.74|35.53|34.94|34.5|33.43|33.89|34.55|35.5|35.53|35.45|34.6|34.2|34.13|34.14|35.89|35.36|35.46|38|37.45|35.52|34.82|35.29|32.76|33.93|34|34.2|32.99|33.2|32.33|32.31|31.72|32.52|33.13|32.74|33.5|33.39|33.75|33.49|35.52|36.85|37.03|36.75|36.69|35.99|38.77|38.94|38.5|38.44|37.5|37.75|36.21|36.35|36.4|35.28|35.49|33.73|34.58|34.81|33.67|34.99|35.55
02398|8154|/equities/washington-post-co.|R2000VALUE|216.2|214.06|211.93|208.43|215.67|225.95|223.61|228.8|227.19|226.58|256.48|260.4|258.68|237.45|233.33|234.79|220.53|219.22|216.49|238.51|249.54|265.22|258.22|255.57|262.19|256.72|256.65|250.6|241.67|239.73|255.77|254.19|239.2|240.32|268.87|278.7|264.84|223.4|268.51|309.96|344.32|361.62|365.39|379.01|368.16|370.01|382.76|402.87|396.3|377.22|371.58|366.75|364.91|359.74|362.52|357.69|368.04|378.58|389.71|410.04|408.58|405.47|417.5|418.05|431.01|415.09|423.5|405.42|407.41|425.79|447.14|446.2|456.17|456.16|473.49|459.2|471.07|497.41|488.65|483.89|496.34|485.18|483.36|485.78|490.01|487.59|508.2|531.7|512.97|492.43|488.71|489.22|496.07|488.7|486.32|487.05|483.36|478.53|491.22|489.41|534.86|513.57|479.64|482.43|483.36|472.67|470.67|469.71|468.2|470.14|466.43|465.18|463.79|463.42|466.39|456.78|457.38|457.38|461.19|465.24|465.23|460.25|461.61|475.51|480.95|478.48|466.45|462.82|460.65|465.72|463.1|461.61|460.4|462.82|461.01|445.9|444.97|444.09|447.11|447.5|456.17|455.57|458.29|456.17|456.17|445.3|452.52|463.12|467.35|470.67|456.77|459.79|455.57|465.84|466.45|466.75|465.84|471.58|479.27|471.28|477.32|486.99|491.22|483.06|486.69|492.43|482.76|463.73|459.13|461.61|468.26|469.32|453.76|462.22|459.2|462.22|464.03|461.61|457.38|464.03|470.67|477.47|481.55|486.38|465.84|468.26|468.26|459.2|457.99|450.13|447.72|459.2|467.11|468.56|472.49|470.98|488.35|488.81|506.32|516.21|500.58|505.77|502.7|495.45|502.09|543.78|540.76|529.89|530.19|528.01|514.18|522.03|529.28|507.53|510.55|512.36|507.23|513.57|529.28|522.64|538.19|546.2|548.01|547.71|554.06|544.99|551.03|552.85|565.53|565.85|570.67|564.78|552.73|559.49|571.58|593.35|603.9|587.9|593.63|580.49|593.18|586.53|603.45|584.27|573.39|557.68|540.16|555.2|573.99|578.07|562.21|557.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.8|12|12.04|12.1|12.32|12.53|11.9|11.68|11.82|11.89|11.72|11.58|11.59|11.77|11.73|11.95|11.75|11.43|11.12|11.33|10.77|10.55|10.51|10.39|9.88|9.56|9.84|9.88|9.9|9.97|9.81|10.1|9.82|9.06|9.3|9.59|9.56|9.16|10.34|10.23|11.25|11.29|11.63|10.56|10.6|10.54|10.5|10.52|10.57|10.43|10.39|10.39|10.5|10.51|11.1|10.72|10.82|10.88|10.63|10.59|10.4|10.57|10.7|10.71|10.88|10.9|10.82|10.71|10.81|10.65|10.9|10.84|10.63|10.75|11.02|11.1|11.05|11.04|10.75|10.92|11.36|11.27|11.37|11.34|11.12|12.18|12.25|11.81|12.18|12.14|12.06|11.96|12|11.93|11.95|11.93|12.03|12.03|11.75|11.65|11.65|11.57|11.71|12|12.06|12.13|12|12.2|12.09|11.97|11.77|11.57|11.54|11.87|11.93|11.98|12.56|13.07|12.25|12.95|13.28|12.03|11.4|12.15|12.41|11.91|11.8|11.55|11.26|11.01|10.99|11.82|11.93|11.5|11.95|11.36|11.52|11.69|11.74|11.46|11.3|11.16|10.95|10.75|10.05|9.8|10.1|10.4|10.55|10.5|10.36|10.22|10.31|10.89|10.93|11|11.09|11.08|11|11|10.92|11.16|11.1|10.83|10.87|9.7|9.3|9.51|9.75|10.22|10.6|10.78|10.44|10.46|9.45|9.56|9.57|9.34|9.5|9.6|9.69|9.89|9.79|9.76|9.73|9.87|9.75|8.91|9.1|9.04|9.87|9.89|10.1|9.95|9.81|10.29|10.25|10.43|11.87|12.3|12.15|12.14|12.23|11.96|12.05|13.15|13.7|13.65|13.68|13.7|13.49|13.34|13.43|13.15|12.63|12.67|12.41|13.15|13.2|12.96|13.38|13.52|13.66|12.75|12.85|12.72|12.76|12.7|12.49|12.61|13.19|13.1|13.23|13.57|14.16|14.34|15|15.12|14.25|13.93|12.99|12.94|13.1|12.8|13.4|13.84|14.5|14.98|14.45|15.79|15.95|15.79
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|22.2|23.03|22.51|21.67|21.71|22.33|22.15|20.85|21.07|21.11|20.5|20.03|21.05|21.02|21.1|20.93|20.51|16.6|18.19|19.27|19.71|20.34|20.61|19.99|19.04|19.76|21.57|21.31|21.83|23.11|22|21.67|21.1|18.95|21.03|21.33|21.23|21.99|21.65|21.66|22.21|22.6|23.23|20.54|20.69|21.05|21.29|19.99|20|19.69|17.81|18.07|17.87|17.75|17.85|18.73|18.93|18.97|19.13|19.18|19.68|21.25|19.83|20.23|20.66|20.88|20.47|20.39|20.44|20.3|19.27|20.33|20.81|20.44|20.76|20.08|19.36|22.34|22.4|21.62|21.75|21.55|22.3|22.57|23.12|24.17|24.25|23.59|23.83|23.32|22.93|22.77|23.33|22.95|22.65|21.66|21.52|21.95|22.32|22.43|23.33|23.4|23.89|24.37|24.83|24.3|23.11|23.09|23.13|23.33|23.58|23.72|22.96|22.53|22.04|21.99|21.13|21.3|20.85|20.73|20.67|20.5|20.21|20.67|20.47|19.97|19.94|19.87|19.73|19.69|20.02|20.52|20.57|20.58|20.65|20.39|20.1|19.99|20.33|20.51|20.87|20.54|20.73|20.73|20.29|20.07|20.11|20.99|21.25|22.37|22.08|22.53|22.45|23.15|22.74|23.77|23.1|20.75|20.1|19.51|19.53|19.71|19.53|18.97|19.25|19.97|20.09|20.03|19.93|20.67|20.8|21.03|20.49|20.43|20.81|20.61|20.8|20.95|20.95|21.17|21.33|21.65|21.33|20.67|20.57|20.97|20.98|20.99|20.93|20.93|21.14|21.65|22.26|21.67|21.5|23.03|23.85|23.73|22.57|22.67|22.49|22.67|21.06|20.66|21.2|21.33|20.93|20.94|20.99|20.7|20.53|20.63|20.57|20.59|19.93|19.23|19.13|19.67|18|18.39|18.94|19|18.27|18.06|18.2|18.03|18.39|18.07|18.07|17.99|17.73|17.59|17.93|17.99|18.07|18.07|17.85|18.37|17.63|17.6|17.47|17.33|17.33|17.19|17|16.79|16.81|16.59|16.99|16.9|16.85|16.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|7.85|7.86|7.39|7.2|7.56|7.96|7.49|7.02|7.42|6.59|6.4|6|5.3|4.56|3.76|3.06|3.92|3.85|4.71|5.94|5.86|6.84|6.91|7.43|6.74|7.01|7.59|7.8|7.51|7.79|6.49|4.99|5.81|7.08|8.58|9.76|8.77|9.69|12.77|12.74|17.09|18|18.76|18.33|17.92|17.68|17.91|18.06|17.44|16.54|16.5|14.82|15.77|16.09|17.15|18.43|19.21|19.86|19.13|19.36|19.12|19.12|18.95|17.71|18.13|18.02|18.18|17.7|17.38|17.45|17.33|17.22|17.96|18.5|19.49|19.4|18.1|16.92|17.21|18.38|18.81|18.67|21.2|21.03|21.43|21.33|22.75|23.88|25.87|25.46|26.69|27.08|26.16|25.71|26.88|25.63|26.06|26.03|26.14|24.83|25.21|25.59|27.96|28.88|28.78|28.78|29.24|29.99|30.02|31.89|32.62|32.42|33.14|33.44|33.49|33.98|33.6|33.53|33.32|34.83|34.94|35.19|35.24|37.05|36.15|35.25|36.27|35.2|34.85|33.96|33.47|33.22|33.39|33.77|35|35.55|35.55|34.88|32.26|32.23|33.79|34.49|34.46|34|33|33.5|34.01|33.71|32.81|33|32.6|33.04|32.9|32.7|32.35|32.04|31.97|31.98|32.17|30.69|30.8|30.48|30.03|29.07|29.44|29.4|29.39|28.58|29.3|29.07|31.56|31.99|31.67|32.05|30.51|30.1|31.52|31.08|31.7|32.05|32.11|31.22|31.41|30.3|28.79|28.75|29.39|28.95|29.47|27.93|27.27|27.5|27.69|28.6|28.54|28.35|30.63|31.11|31.38|31.85|32.5|32.54|31.55|31.24|31.14|32.72|33.42|32.43|32.15|31.64|30.98|31.24|30.58|29|29|28.79|28.91|28.82|28.62|28.33|28.25|28.41|28.3|28.75|29.3|30.5|30.37|30.47|29.6|29.75|29.44|28.75|28.73|28.77|28.48|29.66|30.03|30.05|29.76|29.49|29.3|29.09|30.39|29.8|30.06|29.9|29.41|28.73|29.07|28.92|28.63|29.43
02403|16617|/equities/magellan-health-s|R2000VALUE|32.81|33.75|32.54|32.63|32.25|31.56|30.06|30.9|31.18|31.62|34.06|34.73|36.1|37.56|37.63|37.03|36.07|35.6|33.67|36.14|37.01|37.99|38.22|37.98|38.44|39.05|39.5|39.47|38.26|37.78|33.83|34.15|33.92|35.64|35.85|37.32|37.19|38.88|41.43|41.44|41.64|43.53|45.03|45.18|44.8|44.24|44.24|44.99|43.82|43.04|37.82|36.83|36.59|38.14|39.6|39.53|39.48|40.7|40.8|40.24|37.18|37.17|39.8|39.23|40.02|41|41.89|40.4|40.83|40.77|44.43|45.6|44.32|44.04|44.63|45.4|46.39|48.07|48.1|47.64|49.05|49.25|46.29|46.48|46.26|46.99|48.05|47.2|46.08|42.37|42.73|42.8|41.9|41.05|41.24|40.54|40.94|41.69|42.58|43.88|43.39|43.35|46.67|47.62|47.24|47.21|47.72|47.67|47.98|45.6|45.67|45.99|45.79|44.91|44.86|43.51|43.25|42.31|42.17|42.99|44.26|41.8|42.17|44.87|44.06|43.33|42.75|42.71|41.83|42.64|42.81|43.82|43.89|44.27|43.64|44.52|44.2|44.8|45.4|44.12|44.68|45.49|43.4|43.34|44.07|43.1|43.66|44.84|47.6|49.44|47.94|49.29|48.39|48.86|46.9|43.99|45.94|46.12|45.8|43.13|43.53|43.92|42.05|41.89|42.02|41.57|41.08|41.69|40.69|39.97|41.45|41.58|39.4|38.7|38.25|39.2|39.85|39.12|38.68|38.63|35.25|33.35|32.54|32.95|32.6|32.59|31.85|30|30.29|29.12|29.08|30.16|30.5|32.79|32.91|33.8|35.25|36.12|36.07|35.63|36.31|36.04|36.6|36.66|37.18|37.13|37.2|35.82|36.08|36.78|35.89|34.39|35.19|33.5|32.99|32.75|31.91|34.6|35.23|34.15|33.07|34.59|35.04|35.33|35.75|36.14|35.5|35.45|34.64|33.97|37.4|37.29|37.27|37.05|36.49|34.84|34.81|35.89|33.54|33.91|35.95|35.71|35.99|37.27|37.51|37.4|38.98|38.64|38.25|37.9|39.71|40.01
02404|17572|/equities/wesbanco|R2000VALUE|15.15|15.23|15.46|16.08|17.65|18|17.18|17.99|19.69|20.63|21.66|24|24.4|23.83|24.06|24|21.6|18.41|18.01|19.28|20.69|23.82|23.24|23.71|22.66|25.94|27.56|27.74|24.26|24.87|25.96|26.25|25.94|23.54|26.35|28.62|27.84|26.5|28.9|27.01|29.41|30.2|35.1|27|26.41|25.27|26.24|27|25.25|23.45|21.95|18.44|16.74|18.26|19.8|20.03|21.19|22.08|22.7|22.7|22.63|22.45|23.57|25.6|26.31|26.1|26.63|27.38|26.49|26.28|23.78|25.81|26.25|26.94|26.95|27.74|21.87|20.66|20.9|21|23.35|22.49|24.25|23.98|24.69|22.94|23.71|22.44|23.7|23.82|25.43|26.42|26.43|26.55|27.14|25.3|26.58|27.69|28|28.04|25.37|23.39|26.95|30.06|30.52|30.91|30.55|30.41|30.38|31.54|31.97|31.88|31.39|31.41|31.19|31.66|31.53|30.59|31.39|32.06|32.33|30.93|31.08|32.31|32.58|32.79|32.51|32.56|33.3|34.25|34.2|33.7|33.83|33.57|33.83|33.93|32.95|34|33.89|33.17|32.86|32.75|31.25|30.21|29.96|30.34|30.82|31.16|30.41|30.64|29.93|30.5|29.58|30.25|29.66|30.28|30.51|31.08|31|29.4|30|30.72|31|31.06|30.39|32.24|32.44|32.05|32.71|32.25|32.92|32.81|31.55|31.81|30.99|32.34|32.25|32.5|31.99|31.2|31.36|30.67|31|31.35|31.12|31.03|31.71|32.5|32.5|32.13|31.46|31.52|31|29.43|29.1|27.89|29.11|29.5|29.44|29.66|31.04|30.56|29.83|29.91|29.3|31.44|31.17|31.71|32|31.49|30.53|31.24|31.5|31.47|30.33|30.09|29.87|29.33|28.75|28.05|27.2|26.99|27.82|28.15|27.15|27.09|28.09|28.28|27.96|28.11|28.3|28.49|28.69|29.55|31.48|33.33|32.4|32.26|32.55|32.21|32.75|31.59|31.8|31.72|31.11|31.23|31|30.49|31.2|30.6|29.74|30.48
02405|39145|/equities/trinity-industries|R2000VALUE|4.77|5.16|4.94|5.31|5.63|5.7|5.63|5.96|6.28|6.1|5.67|4.75|4.68|4.19|3.98|3.77|3.41|3.15|2.7|3.19|3.99|4.51|4.47|4.99|4.84|5.88|6.51|6.26|5.57|5.87|5.75|5.2|5.42|5.2|6.14|7.18|7.1|8.27|9.56|7.76|10.6|11.75|12.13|12.67|13.24|13.17|13.18|13.67|14.04|14.17|13.32|12.74|11.94|12.65|14.14|14.36|14.12|14.7|14.81|14.51|13.94|12.31|12.49|10.76|9.84|10.06|10.11|9.96|9.61|9.85|10.36|11.5|11.62|10.83|11.18|10.73|9.49|9.02|9.56|10.33|10.35|10.16|10.39|9.93|9.54|9.74|10.37|11.23|13.02|13.1|14.04|14.4|14.48|13.68|13.76|13.29|13.7|13.57|13.17|13.66|13.37|14.45|16.52|17.08|16.98|16.28|16.11|16.64|16.59|17.04|16.83|17.34|17.11|16.92|17.89|17.42|16.1|15.92|15.17|15.2|15.12|14.89|15.04|16.24|16.56|15.41|14.52|14.12|13.51|12.9|12.7|12.83|12.99|13.79|13.78|14.14|13.96|14.3|14.22|13.98|13.49|13.67|12.9|12.56|11.75|11.83|12.02|11.66|12.2|12.24|12.47|12.85|13.25|13.12|12.23|13.1|13.88|14.45|14.54|13.2|12.38|13.98|15.2|15.43|16.93|17.17|16.23|15.69|15.04|13.82|13.91|13.32|13.22|13.48|13.33|13.68|12.47|12.6|12.41|12.44|12.2|10.97|11|10.91|10.66|10.7|10.82|10.7|10.5|10.28|9.96|9.82|9.56|9|8.91|9.31|10.02|9.8|10.02|9.61|9.19|9.23|8.88|8.83|9.02|9.23|9.09|8.64|8.42|7.84|7.84|8.13|8.02|8.09|7.27|6.98|6.88|6.62|6.61|5.9|5.9|6.54|6.74|6.97|7.14|7.08|6.87|7.29|6.92|6.98|7.02|7.29|7.21|7.48|7.57|8.18|8.24|8.21|8.12|8.32|8.59|8.54|8.69|8.46|8.32|7.57|7.36|7.29|7.67|7.6|7.37|7.39
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|8|7.97|8.04|8.21|8.15|9.62|9.2|10.36|11.26|11.48|11.94|11.99|12|10.93|10.68|10.07|9.14|7.47|7.84|8.4|8.5|9.3|8.91|9.44|9.27|10.37|12.15|12.68|12.61|13.39|13|12.59|13.48|13.68|13.98|14|13.6|13.23|14.5|14.3|15|14.68|18|13.25|13.28|13.28|13.47|13.68|12.68|11.99|10.86|9.59|9.38|9.56|10.9|11.1|11.23|11.95|11.78|11.83|12.02|13.22|13.79|13.86|13.99|13.71|14|13.81|13.61|13.06|11.83|12.7|12.47|12.25|12.1|11.88|11.4|11.53|11.39|11.86|12.99|12.66|12.49|12.11|11.78|11.68|12.54|11.21|11.92|12.21|13.21|13.95|13.95|14.2|14.09|12.94|13.65|13.8|13.76|13.61|11.89|12.84|14.1|14.87|15.11|15.2|15.25|15|15.08|14.99|15|15.23|15.25|15.29|15.23|15.73|15.59|15.17|15.36|15.74|15.74|15.32|15.39|16.36|16.57|16.7|16.57|16.56|16.24|16.79|16.84|16.85|17.18|17|17.15|16.94|17.06|17.34|17.77|16.55|16.62|17.5|17.25|16.83|16.31|16.21|16.11|16|15.68|15.79|15.8|15.93|15.53|15.48|15.06|15.08|15.08|15.14|15.29|15.69|16.3|16.61|16.72|16.58|16.18|16.4|16.38|16.23|16.15|15.96|16.99|16.66|16.56|16.85|16.71|17.36|17.2|17.03|17.71|18.09|18.27|17.83|18.36|18.15|18.16|18.18|18.82|18.98|19.36|19.21|19.04|19.25|19.25|18.75|18.49|18.04|18.92|18.7|18.5|18.79|18.5|18.47|17.78|17.57|17.43|18.54|18.58|19.28|20.28|19.85|19.14|18.85|18.71|18.17|18.31|18.4|18.35|18.18|18.22|17.75|17.85|18.54|18.58|18.98|19.27|19.22|18.96|18.83|18.26|18.16|18.07|17.65|17.91|18.54|17.98|17.85|17.98|17.91|17.94|17.37|17.55|17.23|17.69|17.9|18|17.83|17.52|17.31|17.49|17.29|18.48|18.95
02410|21172|/equities/moog-inc-a|R2000VALUE|25.39|26.79|25.89|26.46|28.05|28.14|24.75|25.97|27.92|28.57|27.48|26.54|25.63|25.72|25.66|23.95|22.22|20.35|22.85|27.68|30.18|32.62|32.47|32.33|31.49|32.92|39.58|37.79|34.67|35.74|34.89|32.2|32.37|32|33.73|37.4|35.97|35.1|38.99|38.05|43.36|49.23|71.86|47.25|48.24|48.09|47.49|48.28|47.02|45.62|45.5|40.7|38.79|38.36|44.25|42.93|42.01|45.43|45.68|44.05|43.94|45.01|46.37|45.91|44.43|44.52|44.69|46.17|45.95|42.5|42.04|43.64|43.44|44.35|46.94|48.24|44.12|44.75|46.47|46.69|49.19|48|46.48|47|45.54|44.24|45.14|45.54|46.37|45.52|45.72|46.8|46.5|44.77|44.09|40.98|43.46|44|44.46|49.42|44.5|43.66|45|44.63|44.4|44.86|45.16|43.92|45.15|43.86|43.99|42.25|44.65|44.99|44.97|44|44.19|43.75|43.22|41.65|41.33|39.25|38.42|40.96|41.46|40.73|41.74|40.56|39.04|38.64|37.87|38.18|39.41|37.65|37.6|37.72|38.6|39.54|40.5|39.22|37.98|38.6|38.86|37.35|35.73|36.61|36.4|35.37|33.17|33.39|32.3|32.78|34.24|35|37.22|35.34|34.85|34.9|34.52|35.13|35.28|36.22|37.25|36.99|37.45|40.65|40.48|40.35|36|34.95|35.54|35.49|35.3|34.6|34.5|36|33.85|33.64|33.75|33.9|32.88|29.45|29.4|29.45|29.86|30.29|31.1|32.24|31.4|30.6|29.45|29.8|30.05|29.27|29.76|29.7|30.5|30.12|30.15|31.53|31.77|31.7|31.5|31.11|31.25|31.81|32.71|32.8|33.76|33.19|33.08|32.29|33.07|32.07|31.49|31.88|31.56|30.51|30.47|30.41|30.28|30.57|31.58|31.4|31.01|32.67|32.5|31.4|30.31|31.19|31.4|29.67|28.67|27.83|27.19|30.42|31.01|31.4|29.29|29.29|29.69|27.53|27.91|27.72|26.29|25.33|25.95|25.05|25.17|25.01|24.74|25.67
02411|17372|/equities/towne-bank|R2000VALUE|13.49|14.01|14.87|16.5|17.31|18.8|16.6|16.95|16.96|17.2|17.61|18.62|18.45|17.9|18.29|17.2|15.57|16.49|13.35|15|17.23|20.47|20.97|22.06|21.67|22.96|24.24|24.26|22.72|22.79|22.07|21.6|21.75|21.3|21.55|21.84|21.36|22.33|22.81|22.33|22.33|22.32|27.09|19.42|19.21|19.12|19.18|19.22|17.95|18.93|18.44|15.92|14.79|16.82|17.07|17.86|18.7|19.22|19.59|19.32|16.98|15.78|16.5|16.75|16.5|16.75|15.25|14.81|15.04|14.98|15.79|15.91|16.36|16.89|17.07|17.48|17.48|17.48|18.45|16.4|16|16.45|17.09|17.45|17.23|17.96|17.65|18.79|19.42|19.06|20.38|21.35|19.42|18.2|17.72|17.48|17.48|17.23|17.48|17.48|17.96|18.83|18.93|20.58|19.32|16.5|17.24|17.8|17.86|17.96|18.2|18.16|18.2|17.82|18.25|18.74|18.69|18.64|18.69|18.74|19.03|18.98|18.98|19.32|19.33|19.4|19.42|19.42|19.89|20.37|19.89|19.32|19.32|19.42|19.17|19.36|18.98|19.08|19.32|19.32|19.42|19.42|19.81|19.37|19.85|19.51|19.76|19.66|19.17|19.42|19.88|19.9|19.42|18.92|19.3|19.9|20.39|19.66|19.42|20.29|19.95|20.87|20.39|20.87|21.36|20.29|20.39|21.21|22.82|21.84|21.5|21.46|21.84|21.94|22.09|21.36|21.55|20.87|20.87|20.39|19.9|19.9|19.9|19.56|19.66|20.1|20.15|20.39|21.07|21.84|21.5|21.07|21.36|21.36|21.84|21.6|21.12|22.04|21.84|21.26|21.36|22.23||21.92|22.15|22.15|21.87|22.34|22.53|21.68|20.74|21.4|21.4|21.16|21.35|21.53|22.62|22.91|23.56|22.23|23.94|23.33|23.05|21.4|23.09|24.46|21.21|20.74|20.74|20.74|20.03|20.12|20.74|21.54|21.54|20.74|21.16|21.59|21.54|21.68|21.68|22.15|22.39|22.62|22.67|23.09|23.28|23.28|23.28|23.19|23.8|23
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.95|5.49|5.36|5.37|5.88|6.11|5.5|5.36|6.12|6.63|6.04|5.22|5.06|4.98|4.79|4.44|4.34|3.45|3.57|4.26|4.4|4.8|4.75|4.24|4.25|4.04|4.24|4.14|4.06|4.41|4.44|4.25|3.91|3.31|3.63|4.44|4.25|3.63|4.73|4.67|5.94|6.42|6.73|6.27|6.01|6.02|5.94|5.88|5.63|5.14|5.96|5.71|5.42|5.67|5.9|6.44|7.08|7.4|7.2|7.53|7.52|7.5|7.67|7.15|7.32|7.56|7.68|7.38|7.38|7.33|6.71|7.09|7.26|8.06|7.78|7.64|7.66|7.47|7.9|8.35|8.35|8.38|8.08|7.63|7.27|7.02|7.59|7.4|7.55|7.84|7.62|8.22|8.09|8.29|8.25|7.34|7.69|7.95|8.08|8.26|8.37|8.52|8.87|8.67|8.04|6.77|6.86|7.17|7.09|7.61|7.48|7.38|7.16|6.64|6.37|6.42|6.41|5.83|5.93|6.01|5.99|5.76|5.67|5.86|6.07|6.02|5.66|5.47|5.37|5.26|5.28|5.28|5.21|5.43|5.5|5.6|5.48|5.53|5.57|5.52|5.6|5.59|5.62|5.4|5.13|5.18|5.08|4.97|5.25|5.27|5.27|5.43|5.27|5.57|5.57|5.68|5.55|5.42|5.39|5.19|5.33|5.38|5.38|5.46|5.52|5.77|5.78|5.81|5.89|5.32|5.39|5.56|5.75|5.79|5.59|5.71|5.5|5.58|5.11|5.19|5.17|5.03|5.08|4.59|4.45|4.59|4.59|4.6|4.7|4.61|4.53|4.59|4.6|4.5|4.45|4.48|4.56|4.55|4.79|4.96|4.98|4.85|4.91|4.9|4.76|4.86|4.89|4.74|4.41|4.21|4.15|4.24|4.24|4.26|4.31|4.35|4.32|4.38|4.52|4.76|4.87|4.91|4.76|4.82|4.83|4.83|4.88|4.93|4.7|4.72|4.55|4.56|4.52|4.92|4.9|4.88|4.81|4.74|4.62|4.86|4.89|4.54|4.48|4.59|4.48|4.32|4.03|3.65|3.47|3.33|3.64|3.47
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.76|10.77|10.52|10.48|10.73|11.43|10.95|11.37|12.65|13.45|13.36|14.38|15.61|15.39|14.34|13.61|13.64|12.09|10.15|11.48|12.34|16.75|16.71|17.42|18.19|18.3|19.05|19.25|17.84|17.49|16.52|15.91|15.3|13.78|14.7|16.57|16.1|14.35|14.52|15.35|17.1|18.94|20.7|19.1|18.33|17.99|17.94|19.77|17.61|16.12|16.38|13.82|13.24|13.29|14|15.3|16.18|16.96|15.84|17.57|18.69|19.77|19.95|19.33|19.67|21.15|21.91|21.7|21.94|22.45|22.89|23.95|24|25.31|26.63|26.5|26.29|25.96|26.4|27.23|28|27.65|28.05|27.75|26.31|25.57|29.5|27.88|27.49|27.31|27.22|26.97|26.67|25.58|25.46|23.8|25.28|25.38|25.46|25.43|25.21|23.32|23.98|24.08|24.66|24.55|26.8|27.92|27.95|27.91|27.92|27.06|26.44|26.79|27.87|28.6|28.34|28.15|28|27.25|27.67|26.72|26.71|26.83|27.6|27.4|27.4|27.73|27.5|28.49|27.85|26.75|26|26|26.22|25.95|25.82|26.21|28.07|27.24|27|26.84|26.47|26.57|25.7|26.06|25.97|25.45|24.5|24.64|24.09|24.36|23.79|24.99|24.62|24.85|25.61|25.55|25.05|25.04|25.22|24.44|24.11|23.57|24.42|25.37|24.27|25.89|27.05|26.42|30.44|29.39|29.25|29.59|28.9|29.21|29.85|30.36|29.75|29.65|27.82|27.59|28.13|27.87|28.19|27.64|28.55|30.87|30.98|31.99|33.75|34.09|30.85|29.85|29.16|27.46|27.95|27.74|25.99|25.43|24.5|23.79|24.69|25.07|22.48|21.5|20.83|20.47|19.29|18.69|18.94|19.1|19.17|19.7|18.9|18.42|18.63|18.5|19.43|18.5|19.78|20|19.97|19.14|19.01|18.03|18.35|17.92|17.65|17.45|17.43|17.5|17.03|17.89|18.04|20.46|20.45|20.04|20.07|20.18|20.19|18.83|18.55|18.7|18.53|17.48|15.95|15.42|16.4|15.95|14.45|14.71
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|22.39|22.78|22.22|22.31|23.37|23.25|22.09|21.86|21.65|22.46|22.7|23.85|22.68|20.13|19.26|19.18|18.98|18.75|17.18|19.78|23.5|25.78|26.04|26.53|24.37|24.81|27.72|28.76|29.3|30.39|29.39|26.62|27.59|24.9|27.73|30.01|30.14|29.47|35.68|34.35|36.98|37.62|39.04|37.74|36.7|35.7|35.76|36.77|35.85|35.26|34.9|33.05|31.91|30.53|32.32|33.11|33.45|34.45|34.55|35.85|36.1|36.11|36.49|35.53|35.12|34.76|34.77|37.78|33.52|33.33|32.55|33.47|32.72|31.87|32.4|32.5|31.24|28.57|30.32|31.7|33.27|32.3|33.71|32.18|33.24|33.55|34.99|34|35.3|34.98|35.66|35.81|35.69|33.85|34.89|33.08|33.24|33.26|33.39|32.78|33.35|31.14|33.4|34.1|34.81|35.12|35.07|35.22|35.85|37.23|38.15|37.49|37.9|38.11|38.55|39.36|39.43|37.46|38.03|38.3|39.02|38.43|39.35|42|42.79|43.25|43.34|43.09|42.16|41.5|41.24|40.71|40.1|39.62|40.95|42.22|42.99|43.12|41.62|40.8|42.39|43.44|42.97|42.15|41.57|40.67|41.89|41.4|40.85|40.67|39.72|39.98|38.95|39.1|38.2|38.98|37.61|37.45|36.98|35.56|35.65|35.39|36.83|37.35|37.36|38.95|39.17|38.14|38.45|36.5|36.63|36.61|35.61|35.55|34.79|33.75|33.57|32.85|32.96|33.47|32.77|32.42|32.38|31.91|31.9|31.8|32|31.69|31.74|31.66|30.69|30.37|30.25|30.07|29.71|29.89|31.44|31.13|30.68|31.82|32.46|31.66|30.89|31.18|30.85|32.34|32.51|33.16|33.69|33.11|31.75|32.1|32.16|32.54|31.8|31.88|31.8|30.7|30.62|30.05|30|29.88|29.82|29.6|28.91|29.64|30.54|30.11|29.47|31.15|30.62|30.75|31.21|31.63|31.46|33.95|34.3|33.65|33.87|34.3|34.1|32.97|34.48|34.2|33.19|31.97|31.4|30.9|31.26|31.02|30.31|31.2
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.17|7.42|7.08|7.55|8.34|9.21|9.79|10.04|11.29|11.61|10.01|11.4|12|10.23|9.78|9.98|9.81|8.89|7.6|8.6|8.41|11.61|11.14|11.6|14.15|15.46|20.25|20.25|20.45|19.99|18.94|18.83|19.66|19.63|21.6|24.32|22.22|25|27.74|27.88|28.97|30|40.09|26.34|24.51|22.69|23.79|24.75|22.98|21.45|22.51|19.91|17.71|19.48|21.78|24.07|25.5|26.44|26.44|25.37|25.74|26.34|27.25|28.86|29.21|28.38|29.36|30.85|29.99|27.93|26.27|28.94|28.87|30|31.92|31.98|29.78|27.3|28.64|30.96|32.19|31.8|33.66|33.36|33.5|31.97|33.75|32.24|33.97|33.31|34.96|36.31|36.5|35.68|36.5|34.68|35.02|35.42|36.57|36.62|36.27|33.88|33.73|35.53|35.92|35.97|36.02|36.57|36.84|37.64|37.5|37.52|37.25|38.17|37.99|37.75|36.35|36.32|37|37.79|38.11|37.6|37.36|39.2|39.31|38.64|38.32|38.17|37.83|38.86|38.74|39.3|39.52|38.29|38.35|38.35|37.71|39.08|39.23|38.17|38.5|38.42|38.42|38.24|38.06|38.89|38.64|37.98|37.72|37.65|37|36.92|36.1|36.65|36.73|37.26|37.21|37.42|37.52|36.96|36.94|36.54|36.12|36.41|36.51|36.82|37.05|36.71|37.43|36.08|36.85|36.76|37.14|37.09|36.94|34.42|34.31|34.12|34.45|35.22|36|35.99|36.43|36.04|36.31|37.59|37.8|38.24|38.21|38.21|39.25|39.25|38.94|38.2|37.58|36.63|37.87|37.61|38.38|38.38|38.89|38.26|39.18|37.94|37.9|38.09|38.2|36.91|36.6|36.07|35.61|35.95|36.45|35.36|35.23|35.34|35.51|33.41|33.48|33.76|32.63|32.36|32.9|32.85|33.3|34.55|34.9|34.75|34.35|35.25|35|34.74|34.91|35.02|35.05|36.75|37.05|37.04|37.13|37.43|38.3|37.39|37.34|36.9|36.68|35.43|34.75|35.34|36.2|35.7|35.47|35.62
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.75|9.79|9.69|9.67|9.68|9.68|9.67|9.66|9.63|9.63|9.6|9.58|9.57|9.56|9.56|9.64|9.55|9.56|9.53|9.54|9.54|9.45|9.48|9.4|9.33|9.3|9.5|9.34|9.31|9.07|9.06|9.05|9.22|9.05|9.06|9.15|9|9|8.9|9|9.05|9.26|9.42|9.45|9.46|9.46|9.45|9.41|9.4|9.36|9.45|9.39|9.4|9.42|9.47|9.37|9.4|9.4|9.37|9.28|9.27|9.24|9.24|9.27|9.32|9.32|9.3|9.31|9.4|9.32|9.25|9.31|9.25|9.29|9.29|9.28|9.3|9.3|9.35|9.22|9.35|9.35|9.15|9.15|9.2|9.19|9.15|9.15|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|14.06|14.78|14.57|14.83|15.77|15.91|15.43|15.18|15.36|15.88|15.43|14.41|15.44|15.03|15.48|16.43|13.98|11.25|11.54|12.63|13.37|14.88|14.45|14.91|16.97|18.45|21.08|20.92|21.96|21.97|21.62|21.51|21.89|21.06|22.96|23.66|23.96|24.98|24.96|24.95|25.16|24.71|27.1|22.56|22.57|22.95|23.19|23.84|21.29|21.97|23.46|22.25|20.82|19.68|20.27|21.21|23.18|23.41|23.61|23.4|23.46|23.52|23.81|22.27|21.97|21.73|21.97|22.91|23.65|20.24|18.63|19.96|19.46|19.44|19.57|19.74|19.85|18.82|18.72|19.19|20.63|20.27|19.74|19.91|20.46|19.42|20.47|19.35|21.09|21.58|21.07|21.92|22.37|22.39|22.37|20.1|20.34|22.18|22.73|21.97|21.04|19.07|22.02|22.93|23.48|24.47|25.79|24.91|24.69|24.36|24.43|24.91|24.95|25.83|26.17|26.53|26.91|26.53|27.2|27.23|27.48|26.96|26.96|26.62|27.23|28.26|28.89|29.21|28.05|28|28.71|29.62|30.94|29.43|29.4|30.22|30.21|31.12|31.03|28.49|28.74|28.24|27.98|27.42|26.19|27.06|27.61|27.84|27.04|27.08|25.96|26.89|26.13|26.81|27.15|26.39|26.98|26.99|26.66|25.25|25.3|26.41|26.86|24.57|24.11|23.69|23.93|24.25|24.51|23.06|23.86|23.66|22.63|22.12|21.25|22.13|22.22|22.39|22.12|22.11|22.17|22.18|22.18|22.12|22.22|20.91|20.97|20.77|20.9|21.21|21.18|21.46|20.78|20.61|19.93|19.41|19.47|19.58|19.88|20.17|20.09|19.78|19.96|20.12|20.16|20.97|20.61|20.71|20.12|20|20.12|20.14|20.4|19.87|20.05|19.78|19.72|19.8|20.25|21.31|21.23|20.57|20.47|19.87|20.46|20.2|21.21|21.17|20.97|21.31|21.09|21.09|20.04|19.47|20.1|20.42|21.59|21.6|21.55|21.44|22.85|21.32|20.85|20.07|19.32|19.3|19.09|19.09|19.09|18.77|18.96|18.92
02422|8143|/equities/genworth-finl|R2000VALUE|6.52|7.41|6.83|6.93|7.05|6.87|5.92|5.94|6.18|5.66|2.54|2.3|2.39|2.75|2.23|2.22|2.24|1.56|1.23|1.72|2.41|3.02|2.52|2.89|2.56|3|3.38|2.94|3.3|3.99|3.1|1.83|1.7|1.95|3.2|6.69|5.36|6.67|8.01|7.3|10.5|15.01|16.16|19.99|16.61|16.25|16.15|16.55|16.93|18.19|17.83|16.79|18.02|18.41|19.21|21.1|21.22|22.14|22.7|23.91|23.61|23.7|24.22|24.35|24.64|24.67|24.88|23.88|23.3|22.45|23.35|24.65|23.31|23.24|24.48|24.75|22.58|25.36|24.91|25.75|26.25|25.5|28.21|28.15|26.29|25.97|27.44|25.95|28.28|32|30.61|31.91|32.33|31.04|31.64|29.92|29.35|30.52|30.77|30.57|30.08|31.68|33.5|34.61|35.07|35.43|35.3|36.22|36.29|36.46|36.52|37|36.65|36|36.6|35.97|36.45|35.93|35.39|35.29|35.45|35.38|35.26|36.41|37.16|36.77|36.87|36.29|35.27|35.15|35.08|34.52|34.87|35.01|34.3|33.77|33.21|33.34|33.46|32.98|33.74|36.47|36.39|35.65|35.44|35.45|35.57|36.4|35.84|34.7|34.5|35|34.88|35.23|34.6|34.24|35.2|35.01|35.22|34.25|33.61|33.7|33.83|33.58|32.67|33.15|33.47|34.55|34.48|34.55|34.35|33.88|34.45|34.46|34.16|33.21|33.49|33.47|33.13|33.24|34|34.93|35.1|35.37|35.25|35.05|35.05|35|35.16|34.15|33.9|32.94|32.74|31.3|31.64|31.3|32.25|32.35|31.15|32.23|32.91|33.03|31.32|31.89|31.4|31.51|33.5|32.36|32.68|32.56|30.65|31|30.71|29.76|29.29|28.64|28.24|28.34|28.39|28.27|28.07|28.85|27.99|27.79|28.96|29.8|29.45|29.3|28.65|28.81|27.25|26.95|27.39|26.85|26.3|27.29|27.38|27.07|27.84|26.46|26.58|26.35|26.99|26.65|25.92|24.12|24.15|25.05|25.48|24.3|23.14|23.99
02423|278|/equities/office-depot|R2000VALUE|4.33|4.91|4.66|4.78|5.29|5.37|5.05|4.18|3.95|4.09|3.25|2.53|2.23|1.9|1.79|1.64|1.72|1.2|1.05|1.6|1.72|1.9|2.13|2.68|2.81|3.35|4.17|3.5|2.97|2.85|2.85|2.32|2.2|2.06|2.82|3.89|3.85|3.1|4.24|5.44|5.94|6.07|7.31|8.5|7.63|7.21|7.1|7.74|7.15|7.35|7.82|7.03|10.99|11.43|12.31|13.04|12.88|13.3|13.09|13.91|14.04|13.93|14.39|12.02|12|11.93|12.2|12.79|11.96|11.85|11.76|14.34|14.78|14.95|15.54|15.54|14.5|12.28|12.76|14.45|14.09|14.61|17.88|17.73|17.74|19.23|20.04|18.86|19.28|20.62|21.68|22.79|22.56|21.38|20.53|20.11|24.43|25.51|24.5|24.48|24|26.02|30.17|30.13|31.07|31.07|33.31|34.92|35.05|36.82|36.84|35.7|35.21|35.18|34.87|37.05|36.8|35.56|35.81|35.43|36.14|35.27|36.45|35.63|36.49|37.93|37.82|38.13|39.52|39.66|38.75|38.66|39.58|41.06|40.45|38.95|40.48|42.03|42.52|42|42.61|43.45|44.69|42.28|41.18|40.86|40.6|39.95|37.96|37.35|39.22|39.28|38.44|39.42|38.75|36.92|38.02|38.19|40|40.53|41.16|43|42.89|43.55|44.3|46.52|42.03|42.19|38.68|38.16|37.75|37.75|38.05|37.23|36.37|36.39|36.05|34.99|33.27|33.81|32.69|32.39|32.64|32.25|31.72|31.76|30.4|30|30.72|30|28.52|28.56|29.45|26.81|27.92|27.99|30.18|30.35|30.18|31.52|31.44|30.32|29.7|29.45|29.12|28.45|28.86|28.95|24.83|23.34|23.14|22.84|22.67|22.5|21.58|20.4|20.74|20.54|20.28|20.62|22.34|22.27|22.72|22.75|22.98|23.7|19.55|19.71|19.02|18.9|18.61|17.93|17.26|17.45|17.24|17.54|17.47|17.38|17.31|16.85|16.9|16.82|17.32|17.24|17.17|16.28|15.7|14.92|15.37|15.23|15|16.28
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|15.4|15.62|15.32|15.47|15.55|15.09|14.44|14.79|16.48|16.66|14.83|14.18|14.5|14.5|14.5|14.47|13.75|12.5|10.93|11.55|12.02|13.28|13.51|13.28|14.17|16.05|17.11|17.37|16.18|18.21|19.98|19.83|19.99|18.97|20.57|21.44|21.35|20.92|21.85|20.75|23|23.45|26|20.14|19.81|19.99|21.45|22.64|19.95|18.57|18.23|16.31|16.13|15.42|17.42|19.79|22.32|23.53|24.28|23.76|23|23.15|23.96|23.32|23.49|22.33|23.7|23.3|22.9|21.56|21.38|22.38|21.41|21.18|21.25|21.15|19.95|19.9|21.74|22|22.98|22.48|22.95|22.74|20.25|21.27|22.5|22.24|23.89|23.98|23.03|23.22|23.15|23.08|23.76|21.25|21.05|21.44|21.81|21.03|22.98|20.48|21.2|22.75|23.93|24.06|24.13|24.8|24.95|24.66|24.76|23.9|23.15|23.8|24.58|24.95|25.64|25.43|25.72|25.37|25.37|24.8|25.2|25.89|26.28|26.57|28.09|28.72|28.64|29.23|29.21|31.5|31.71|31.6|31.96|32.17|30.73|32.34|32.52|31.7|32.43|32.63|32.5|31.27|29.23|29.08|30.78|30.89|30.8||29.9|30.4|30.47|30.47|29.93|28.5|27.37|27.93|26.9|25.84|25.91|25.99|26.06|24.67|24.65|24.85|25.07|25.17|25.48|24.99|26.1|24.63|23.89|23.95|23.99|23.97|23.33|22.9|22.83|22.94|22.59|22.5|23.23|21.73|21.51|21.72|21.73|21.67|21.67|21.33|21.16|21.5|21|21.36|21.53|20.99|21.51|21.13|21.46|21.88|22.17|21.66|21.43|20.37|21.07|23.15|23.33|23.33|22.67|21.33|20.69|20.69|20.83|20.83|20.83|20.83|20.83|20.93|21.05|20.78|21.61|20.84|21.57|21.03|21.19|21.1|21.33|21.33|21.47|21.53|21.67|21.85|21.81|21.83|21.99|22.13|22.52|22.77|23.41|23.6|23.99|22.99|22.99|22.99|22.99|23|23|22.8|23.13|22.97|22.47|23
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.24|28.52|27.2|26.88|26.68|27.64|26|26.56|26.16|26.2|24.6|23.72|24.32|24.8|24.6|23.48|24.2|23.68|22.88|23.84|23.92|24.08|24.04|24.8|24.92|25.44|24.4|23.88|23.6|25.44|25.08|24.8|24.76|21.48|22.92|23.32|22.16|23|23.52|22.84|26|27|29.88|30.8|27.76|27.56|25|26.36|26.16|27.2|27.76|27.08|26.52|26.8|28.44|28.28|28.4|29.88|29.4|29.08|28.68|28.4|29.64|28.2|28.2|27.28|28.28|29.32|29.28|31.08|38.24|41.68|42.64|44|44.28|43.16|40.56|38.64|37.8|37.2|37.2|37.2|36.4|34.96|35.4|32.6|32.8|34.44|35.24|35.44|34.64|32.92|33.76|33|34.6|32.52|31.84|31.2|32.16|28.84|28.84|29.16|30|29.12|29.6|29.68|29.36|29.6|30|29.68|30.16|30.8|30.96|31.12|32.24|30.32|31.4|31.64|31.84|31.48|30.88|28.68|29.28|30.16|29.68|29.2|29.88|30.32|29.96|29.92|30.24|30.96|30.96|31.2|31.56|31.52|31.44|32.12|32.48|32.28|31.88|31.4|29.92|30.2|30.4|29.96|29.68|28.28|28.12|28.32|28|28.2|28.16|28.16|27.92|28|28|28|27.52|26.36|27.44|27.92|28|27.68|28|28.32|27.76|27.72|26.96|24.92|25.36|25.56|25.64|25.8|24.48|24.6|24.88|24.92|25.28|26.96|27.2|27.32|27.6|26.6|23.2|23.76|24.08|23.84|25.6|25.44|23.12|23.12|23.12|24|24.2|24|24.28|25.28|26|27.92|28.24|27.96|27.6|27.68|27.76|28.44|28.68|28.36|28.8|28.76|31.04|30.8|31.28|30.48|28.8|28.88|28.96|29|29|29.16|28.48|29.12|30|31.56|32.48|32.84|34.6|34.56|34|34.2|33.88|34.2|34.84|35.16|34.68|35.52|35.8|36.2|36.8|37.12|37.04|36.8|37.16|37.08|36.44|35.52|35.36|36.32|37.12|37.4|37.76|37.72
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.5|0.55|0.71|0.73|0.73|0.71|0.74|0.82|0.85|0.92|0.92|0.57|0.52|0.51|0.47|0.47|0.49|0.47|0.39|0.43|0.47|0.55|0.51|0.43|0.48|0.52|0.45|0.44|0.44|0.52|0.53|0.59|0.59|0.36|0.51|0.75|0.83|0.8|0.99|1.38|1.8|2.03|2.05|2.2|2.55|2.58|2.59|2.65|2.53|2.79|3.1|2.62|3.04|3.33|3.38|3.74|3.99|4.03|4.16|4.16|4.3|4.71|4.88|5.42|5.63|5.71|6.05|6.62|6.31|5.37|6.06|6.17|6.31|6.72|7.61|7.95|8.14|7.87|7.42|8.31|9.43|9.58|8.62|8.52|8.51|7.99|8.48|9.61|9.91|9.64|9.85|10.04|9.83|9.05|9.33|8.87|8.95|9.02|9.12|9.75|9.71|8.68|9.32|9.32|9.35|9.4|9.83|9.85|9.84|10.57|10.44|10.86|10.34|10.3|10.95|11.2|11.33|11|10.84|10.75|10.11|8.97|8.58|9.47|9.39|9.23|9.03|9.03|9.14|8.5|7.8|7.82|7.42|7.06|6.91|6.55|6.33|6.1|6.31|6.65|6.59|6.63|6.67|6.57|6.48|6.67|6.75|6.83|6.77|6.5|6.42|6.26|6.46|6.9|6.9|6.75|6.19|6.16|5.93|5.99|6.25|6.58|6.9|6.99|7.13|7.88|7.93|7.96|8.2|8.39|8.63|8.54|8.47|8.49|8.44|8.68|8.6|9|9.25|9.25|9.21|9.38|9.54|9.3|9.86|10.07|10.36|9.9|9.22|9.25|9.27|9.79|9.75|10.03|10.18|11|10.76|10.78|11.64|12.4|12.5|12.64|11.76|13.39|13.33|13.59|13.21|13.22|13.15|12.95|12.3|11.55|11.74|11.63|11.92|12.3|12.63|13.02|13.32|13.33|13.64|14.26|14.66|14.5|14.57|14.9|15.15|14.89|15.24|15.74|15.72|15.03|14.6|14.41|14.44|15.36|15.5|15.74|15.69|15.34|15.38|15.35|14.21|13.36|13.61|13.36|13.2|12.95|12.63|12.22|12.62|13.1
02434|17386|/equities/trustmark-corp|R2000VALUE|19.13|20.13|20.25|20.6|20.23|20.27|20.46|21.48|22.98|23.3|22.4|20.63|20.3|19.5|19.41|19.97|19.48|18.13|17.79|19.65|18.77|23.45|22.81|21.37|17.6|18.19|21.38|21.71|21.5|21.47|19.93|20.42|20.76|19.37|22|23.26|20.94|21.88|22.98|23.5|23.87|28.52|34|23.2|20.68|19.37|19.65|20.5|18.87|19.25|19.02|18.49|17.69|19.69|20.12|19.43|19.87|20.48|21.02|21.69|22.21|22.37|23.65|22.17|22.62|23.22|24|23.5|22.34|21.8|20.1|21.38|21.49|22.65|23.76|23.97|22.11|23.02|24.75|25.82|26.91|26.75|26.29|26.36|26.35|26.26|26.99|25.79|27.35|27.09|28.76|29.43|29.71|29.51|30.15|28.73|28.68|28.93|29.62|29.74|26.75|25.81|26.97|27.82|26.22|26.37|26.54|26.5|26.55|27.16|27.34|27.22|27.13|27.65|27.55|27.55|28.76|27.9|28.23|28.96|29.2|28.51|28.65|29.69|30.13|30.11|29.99|29.8|29.9|32.28|32.35|33.69|33.61|32.97|33.03|33.42|32.77|33.3|33.06|31.95|32.02|32.22|32.84|32.67|32.33|32.4|32.49|32.3|31.86|32.23|32.47|32.78|32.54|32.76|31.94|30.89|30.4|31.2|31.13|30.39|31.04|31.17|31.26|30.7|31.2|31.95|32.13|31.62|32.25|31.76|32|32|31.74|31.38|30.6|30.5|29.97|30|29.55|29.19|29.47|28.47|28.99|28.5|28.22|29.01|29.83|29.42|29.57|29.66|29.49|29.61|29|27.97|27.05|26.17|28.21|28.22|28.75|28.81|28.65|27.69|28|27.96|28.59|28.99|29.1|30.24|30.8|30.45|29.49|29.67|29.59|29.24|29.15|29.22|29.41|28.64|28.2|27.74|28|28.63|29.12|29.08|29.08|29.7|29.61|28.86|27.83|28.24|28.19|27.87|27.92|29.9|30.08|31.15|31.71|31.43|31.28|31.11|32|31.21|31.24|31.26|31.84|32.17|32.3|32.19|32.78|32.43|31.39|32.36
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.69|12.57|12.37|13.34|16.64|16.94|16.08|15.38|15.36|15.83|14.73|13.83|13.55|14.01|12.71|11.88|11.54|10.28|10.06|10.3|12.09|12.22|12.02|13|13.13|13.67|16.04|14.99|14.41|15.06|15.08|13.91|13.4|12.12|14.17|14.41|15|14.81|17.47|16.27|20.46|24.05|25|24.2|25|24.81|25.13|26.2|22.54|24.16|25.36|23.9|22.82|23.76|26.39|26.58|29.86|31.94|32.1|32.31|32.33|30.6|30.5|24.91|25.38|24.94|25.43|24.54|23.99|22.19|22.87|24.14|25.74|27.12|27.36|27.6|26.52|28.44|32.62|34.15|34.48|33.53|31.52|31.59|32.18|33.64|35.09|35.42|36.89|36.33|36.78|35.48|33.47|32.84|33.47|31.57|32.5|31.81|32.37|32.22|32.54|32.05|33.47|34.44|33.8|33.5|32.8|34.69|34.4|32.2|30.33|29.68|30.07|30|26.37|24.31|23.56|23.5|23.24|24.95|23.25|22.29|21.97|23.38|23.54|23.71|23.26|22.37|21|21.34|21.33|21.96|22.04|21.71|21.87|21.49|21.05|21.39|21.05|20.45|20.86|20.64|20.98|18.73|17.92|18.25|17.66|18.12|16.94|16.89|17.01|16.99|16.97|17.6|16.99|18.88|19.75|20.03|19.97|20.2|20.61|21.57|21.7|21.52|22.09|23.32|23.77|23.38|23.98|20.86|21.18|20.27|19.23|19.27|19.18|19.98|19.51|19.7|18.88|19|18.94|18.75|17.64|16.88|17.02|17|17.27|17.46|17.75|18.13|17.75|17.68|17.74|18.27|17.68|17.79|18.07|18|17.82|18.6|18.36|17.4|17.45|17.54|17.77|17.81|17.65|18.63|17.55|17.58|16.8|17.38|16.89|16.04|15.42|15.44|15.8|15.48|15.73|15.7|14.94|13.28|13.57|13.85|14.29|14.48|13.98|13.6|13.29|12.8|12.96|13|12.53|12.37|12.54|13.24|13.34|14.03|14.07|13.5|13.68|13.24|13.68|13.77|13.84|13.21|13.75|13.79|14.23|14.04|13.66|13.84
02437|32324|/equities/world-fuel-services|R2000VALUE|19.8|21.14|20.51|21.03|23.82|24.38|21.7|22.27|21.09|21.5|19.43|18.86|18.32|17.04|16.88|17.12|15.65|14.61|14.49|15.04|15.17|16.96|17.54|17.95|17.11|16.91|18.98|19.4|18.34|18.87|19.74|17.92|18.15|17.32|17.33|13.84|11|10.22|12.08|10.87|12.6|13.66|15.09|14.13|14.65|14.99|15.03|15.11|14.29|12.5|11.79|11.39|10.56|11.13|11.72|12.05|11.96|12.15|12.3|13|13.64|14.15|12.7|12.88|14.07|16.09|16.29|14.51|13.6|13.84|15.53|16.62|15.16|15.27|14.11|14.05|13.37|13.09|12.99|14.56|15.46|15.49|16.88|16.34|16.6|16.07|16.82|20.91|22.29|22.01|22.54|22.1|21.24|20.7|20.09|19.88|19.89|19.41|19|19.45|22.91|21.2|22.12|22.59|22.18|21.32|21.52|21.68|21.62|21.27|20.85|20.92|20.89|23.69|24.79|23.09|23.2|23.06|23.4|23.41|22.89|21.86|21.96|24.25|24.22|23.35|23.73|23.46|22.6|22.52|22.22|22.3|22.82|23.56|24.59|24.88|24.65|24.06|24.7|24.11|21.7|21.98|21.27|21|20.64|20.64|19.65|19.41|18.57|18.36|19.38|20.37|24.54|24.78|23.75|23.15|24.68|23.85|23.34|22.48|24|26.53|26.73|25.16|25.44|25.97|22.6|20.07|20.64|20.38|21.3|20.77|19.95|17.77|16.07|16.23|16.23|16.41|17.11|17.47|17.4|17.48|17.69|17.66|17.48|17.84|18.57|17.77|18.12|18.25|18.79|16.77|16.29|15.76|15.78|15.77|16.64|16.8|17|17|18.39|16.75|16|15.71|15.46|12.39|12.43|12.1|12.2|11.93|12.12|12.55|12.63|13.3|13.75|13.61|12.93|13.15|12.71|14.2|14.53|16.14|16.93|16.5|13.95|14.12|14.95|14.73|14.55|15.38|14.23|13.32|12.47|12.36|12.3|12.43|12.49|12.5|11.72|10.07|10.5|10.07|9.52|8.82|8.76|9.12|8.97|9.58|10.13|9.74|8.71|9.01
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|13.45|13.71|12.49|12.77|13.15|13.17|12.05|11.96|12.41|12.47|12.18|13|12.24|10.89|9.5|9.49|8.61|7.96|7.47|8.04|7.87|8.06|7.98|8.39|9.15|10.58|11.63|11.39|11.48|11.54|11.17|11.63|11.33|10.81|11.85|12.31|12|12.41|13.13|14.27|16.5|16.4|17.58|14.75|14.92|14.53|14.73|14.91|13.7|14.59|14.98|13.95|13.67|13.63|13.82|13.95|13.83|13.9|13.92|15.56|15.43|14.7|15.92|14.6|14.63|14.41|15.22|16.83|16.64|13.33|12.8|13.33|11.71|11.82|12.58|12.56|11.68|10.22|11.76|13.51|13.33|12.83|14|14.16|13.54|13.71|14.45|14.49|15.95|15.92|17.35|17.66|18.3|18.17|18.07|16.72|17.61|17.36|17.8|19|19.43|18.01|21.31|21.89|21.63|20.33|20.87|20.04|20.09|20.09|20.24|18.07|17.93|18.42|18.87|19.09|16.16|14.96|15.01|15.37|15.39|15.26|15.57|15.53|16.4|16.24|14.96|14.99|15.17|15.67|15.58|15.83|15.76|15.57|15.91|15.99|15.75|15.95|15.77|15.8|15.76|14.73|14.81|14.5|14.7|14.84|14.31|14.2|13.53|13.65|13.86|14.14|14.64|14.69|14.58|14.4|15.18|15.6|15.45|15.57|15.75|16.61|16.63|16.57|15.67|17.14|17.33|17.66|16.36|15.18|15.66|15.64|15.52|15.72|16.41|16.86|16.56|16.58|16.44|17.26|17.24|16.6|15.95|15.55|15.61|15.67|16.13|15.33|13.21|12.95|12.93|12.63|13.28|13.82|13.64|14.05|14.4|15|14.64|14.53|13.95|13.52|13.91|14|14.15|14.36|14.65|14.64|14.59|14.16|14.1|13.5|13.38|13.06|13.31|13.2|12.18|12.6|12.64|12.43|12.3|11.59|11.8|11.77|11.88|12.43|12.73|12.75|13.11|13.44|14.33|13.96|13.43|13.43|12.53|14|13.93|13.76|13.09|12.65|12.83|11.97|12.38|11.51|11.63|11.48|11.67|11.17|11.24|9.84|9.72|10.02
02440|24580|/equities/macdonald|R2000VALUE|29.59|27.61|27.48|28.99|29.74|28.89|29.42|30.7|31.8|31.78|32.75|27.94|28.81|29.04|29.37|25.96|24.7|20.33|20.99|21.39|22.95|28.25|26.15|22.59|23.28|23|24.21|22.5|19.19|19|19.93|20.78|19.98|22.15|22.49|22.21|21.8|18.39|20.7|22.53|23.5|28.3|29|29.15|29.61|29.85|31.01|32.8|32|34.04|34.24|33.37|36.49|40|42.84|44.48|44.38|42.9|43.01|42|40.9|41.9|42.09|43.8|44.64|47.16|47.2|48.5|48.34|48.1|49.15|49.79|47.09|46.5|46.9|46.89|47.89|49.3|50.9|43.29|43.09|43.1|44.45|44.87|47.23|44.23|42.29|44|45.66|42.38|45.99|44.74|45.6|46.58|48.46|49.55|49.3|48.45|49.75|49.63|50|50|46.83|46|44.75|45.99|45.75|48.78|49.61|44.19|45.38|51.25|53.82|50.9|50.21|50.4|49.9|50.75|49.9|48.5|48.58|48.44|49.25|49.5|49.48|49.78|49.82|49.88|49.67|50.94|46.55|42.5|42.8|41.2|40.7|41.27|42.35|42.5|41.56|42.48|43.52|43.99|42.18|39.74|39.69|38.75|39.4|39.5|39.22|40.19|40.36|41.07|42.35|42.94|42.5|42|47.09|48.95|46.88|46.95|48|49|48|47.74|48.6|49.76|51.2|51.5|52.49|50.45|48.93|45.9|45.5|46|46|42.5|39.87|39.94|40.6|40.75|39.49|38.75|39.14|39.59|38.25|38.11|37.97|36.39|35|35.5|35.3|35.5|35.99|34.9|34.4|34.29|33.95|33.35|33.74|34|34|34.11|35.19|35.38|35.39|33.95|33.5|31.98|32.5|33|32.5|33.89|32.62|30.69|31|29.29|29.33|29|29.01|29.4|29.45|28.5|28|27.15|26.65|26.7|27.1|27.35|27.5|27.09|26.99|26.89|27|27.7|28.25|28.13|27.14|27.31|26.2|25.74|25.05|24.96|25.9|25.95|25.99|26|28.97|28.96|29.4|29.52|27.9|27.65
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.92|40.16|39.09|40.59|40.18|41.36|39.49|40.76|40.39|45.24|44.07|43.11|43.04|40.58|40.65|39.39|36.49|33.52|32.58|31.88|34.23|39.42|39.33|37.71|35.55|40.5|43.1|43.38|36.79|36.99|35|34.54|32.62|28.11|31.83|37.89|40.33|45.62|52.09|60.06|62.25|66|66.74|65.83|65.21|63.22|62.07|63.03|57.04|59.03|55.5|52.41|52.31|55.26|57.15|59.09|58.94|60.52|60.98|61.77|60.89|58.7|66|65.91|68.32|68.88|69.59|68.59|66.43|66.76|69.89|72.11|73.12|70.48|70.37|71.71|72.11|79.96|80.55|84.23|85.28|85.87|88.15|87.07|84.65|83.2|80.92|81.73|83.2|84.76|86.6|88.69|88.1|83.27|84.68|81.81|79.73|80.7|80.69|80.09|73.8|76.93|84.24|81.73|84.66|74.67|75.19|75.64|73.45|74.15|74.17|74.96|75.3|75.6|75.08|72.77|67.55|64.81|64.24|64.28|64.91|64.42|63.69|65.51|65.44|65.15|64.51|64.39|63.17|57.22|57.37|54.1|52.75|52.13|51.42|51.69|49.46|50.96|53.39|54|58.5|59.65|57.63|57.36|54.28|53.38|52.75|52.09|50.91|50.36|47.9|47.64|47.64|47.73|46.92|41.57|43.31|43.97|44.49|44.71|43.04|41.72|40.19|39.39|39.11|37.77|38.15|38.75|38.11|38.54|40.81|40.96|41.67|42.03|41.12|41.97|42.27|42.5|41.21|40.43|41.14|37.77|37.19|37.73|37.94|37.89|38.31|39.58|40.4|37.75|35.39|37.03|37.77|37.93|38.89|40.41|42.08|43.27|44.63|46.42|48.01|48.53|46.92|46.56|47.3|48.12|48.31|48.17|47.27|47.03|46.52|46.89|47.35|47.81|47.72|46.56|45.46|43.99|43.73|44.7|44.51|45.71|44.93|44.48|43.96|44.63|45.22|45.33|44.2|45.17|45.07|44.68|41.41|36.54|36.71|36.8|37.03|37.08|36.74|36.51|36.51|35.11|34.72|34.5|35.04|34.79|34.73|34.24|34.65|34.38|33.84|32.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.59|26.74|26.88|28.43|29.28|30.28|28.97|28.58|29.53|31.09|27.35|25.24|26.03|26.91|27|25.66|24.89|24.11|27.14|29.78|31.64|33.1|31.52|30.78|29.98|30.75|31.51|30.39|29.02|29.41|30.85|29.63|29.85|29.54|29.37|26.91|25.54|24.73|27.6|31.28|35.81|37.36|47.74|36.81|36.7|37.18|37.74|39.06|41.77|40.85|41.94|42.37|43.96|44.11|46.14|47.5|46.87|47.56|45.54|48.36|49.68|39.15|36.92|37.29|36.75|38.68|38.33|37.45|37.81|39.33|42.82|45.62|47.19|49.68|51.22|51.89|52.9|58.49|60.89|60.93|62.5|61.72|61.39|61.34|59.45|59.81|60.71|64.39|64.85|64.94|63.84|66.52|64.38|63.46|63.06|60.29|61.71|61.1|60.63|60.9|59.71|63.47|66.92|67.77|65.87|61.09|58.56|58.92|59.95|60.49|58.98|55.4|55.09|55.11|54.35|56.03|56.63|55.28|55.56|55.14|54.45|53.15|52.36|51.99|52.13|52.81|54.07|53.07|52.64|52.84|52.38|51.24|50.8|50.45|50.4|48.83|48.83|49.42|49.22|48.65|48.11|45.4|43.75|41.4|39.88|40.03|40.71|40.1|39.34|39.24|38.91|39.39|38.62|38.41|38.49|37.67|37.02|38.09|38.09|36.69|37.03|38.05|37.17|37.44|36.92|37.63|37.03|36.2|35.91|36|36.51|36.71|36.17|36.29|34.88|34.66|34.52|34.59|33.59|33.54|32.96|33.69|33.7|33.85|34.33|34.39|35.4|34.68|34.54|34.49|34.71|35.67|35.33|34.19|33.91|35.84|36.74|36.29|37.17|38.9|39.39|37.72|38.12|39.47|38.52|37.12|37.08|37.89|38.22|38.41|38.16|38.25|37.68|37.49|37.68|37.49|38.82|36.72|36.9|37.47|38.23|38.98|39.81|39.49|39.68|41.59|41.59|42.08|41.04|41.18|41.54|40.82|38.97|39.85|40.16|39.3|36.85|35.92|36.47|37.9|38.85|36.32|35.91|36.02|35.93|35.64|39.49|39.91|40.28|40.56|40.48|39.92
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.82|6.42|6.35|6.91|7.69|7.66|6.42|6.61|6.8|7.14|6.51|6.84|6.35|4.88|4.53|4.53|4.27|3.67|3.02|3.55|3.33|3.91|4.13|4.66|4.56|4.85|5.26|5.47|5.12|5.69|6.59|4.65|3.68|3.5|4.69|5.51|5.03|4.31|5.08|7.04|9.04|9.41|10.37|9.9|9.3|9.06|9.35|9.88|9.57|9.4|9.54|9.25|10.7|10.8|11.74|11.83|11.82|13.34|13.74|13.7|14.21|13.59|13|13.18|13.58|13.28|13.49|13.08|12.71|12.99|12.25|13.23|13.26|13.2|13.41|14.06|14.82|14.04|14.27|14.87|16.53|15.81|17.43|17.02|19.38|17.09|17.69|18.35|18.6|18.18|18.01|17.8|18.39|17.65|18.25|16.97|17.53|17.62|17.31|16.68|16.9|17.15|18.53|19.69|21.05|21.34|19.4|19.74|18.39|20.13|20.78|18.83|18.39|18.59|18.48|18.94|19.12|18.94|19.07|18.43|18.28|18.06|17.91|18.6|18.91|18.63|18.58|18.47|17.84|17.9|17.8|17.77|17.65|17.44|17.69|17.56|17.33|17.17|16.6|16.47|16.68|16.76|16.38|16.46|16.46|16.44|17.22|16.92|16.35|16.41|16.07|16.03|16.2|16.58|15.81|15.36|15.24|15.12|14.6|14.14|14.99|15.42|15.52|15.02|14.94|15.09|14.91|14.34|13.66|13.37|13.45|13.39|12.7|12.74|13.17|13.15|12.46|12.46|12.35|12.66|12.34|12.33|11.93|11.73|11.64|11.68|11.48|11.77|11.8|11.37|11.13|11.13|10.86|11.15|11.44|11.44|11.63|11.4|11.46|11.54|11.59|11.64|11.81|11.69|11.78|12.37|11.74|11.78|11.69|11.34|11|11.35|11.4|11.2|10.96|11.35||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|9.49|9.71|9.27|9.54|9.67|9.75|9.5|9.68|9.85|11.1|11.19|9.1|9.09|8.68|8|7.25|7.6|11.53|13.1|13.6|14.17|14.84|14.98|14.99|14.47|14.66|13.87|9.37|10.6|10.78|9.79|8.66|7.99|8.82|9.18|10.8|9.8|10.33|11.05|9.89|11.27|12.36|12.4|14.6|16.05|15.2|14.59|15.25|14.88|14.1|13.29|12.23|10.81|11|12.69|13.49|12.86|12.68|12.91|11.88|12.04|11.92|12.33|9.96|9|9.3|9.65|9.7|9.27|9.38|9.41|9.62|10.49|11|11.69|10.31|9.78|11.85|12.85|13.33|12.92|13.24|13.43|13.36|12.26|11.48|12.57|15.18|15.54|14.99|14.15|11.85|11.32|11.36|9.97|9.56|9.29|9.48|9.41|9.8|9.58|10.04|9.68|9.19|8.87|8.74|8.95|8.49|8.25|8.31|8.36|7.94|7.97|8.38|8.71|8.81|9.19|9.15|9.08|9.4|9.59|8.9|8.91|8.83|9|9|8.95|9|8.71|8.85|8.6|8.45|8.48|8.8|9.08|8.53|8.21|8.35|8.5|8.25|8.28|8.59|8.23|7.5|7.31|7.35|7.37|7.28|7.37|7.64|7.69|7.76|6.7|6.79|6.83|6.5|6.5|9|8.95|8.42|8.56|8.55|9.09|8.25|8.72|9.01|9.6|9.63|9.28|9.01|9.34|9.4|8.95|7.96|7.1|6.85|6.75|6.75|6.52|6.85|6.84|6.43|6.49|5.7|5.55|5.53|5.7|5.85|5.85|5.79|6.05|5.75|5.75|5.97|5.8|5.6|5.69|5.62|5.52|5.65|5.6|5.52|5.5|5.5|5.7|6.17|6.36|6.3|6.68|6.75|6.89|6.81|7.19|6.91|7.37|6.27|6.2|5.8|5|4.29|4.43|4.56|4.75|4.6|4.42|4.79|5.1|5.36|5.4|6.4|6.49|6.48|6.5|6.27|6.23|7.43|7.55|7.41|7|7.3|7.6|7.5|7.67|7.89|7.3|6.72|6.21|6.11|6.05|5.93|6.1|6.08
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|9.3|9.55|9.56|10.2|10.7|10.27|9.83|10.47|10.93|11.17|11|11.28|12.31|11.74|11.38|11.47|10.85|9.56|9.54|9.51|9.64|11.04|10.9|14.14|14.79|14.69|15.06|15.24|14.96|15.24|15.1|14.65|15.53|15.91|16.44|16.19|14.61|13.32|14.76|15.49|17.77|19.17|21.26|17.06|15.76|15.25|15.56|15.95|15.06|14.95|16.18|15.51|15.15|14.8|15.38|15.04|15.27|15.84|15.77|15.5|15.9|15.71|16.33|15.23|14.61|13.97|14.86|14.23|13.77|13.32|12.34|12.91|12.84|13.2|13.7|13.92|13.85|13.16|13.58|14.49|14.96|14.72|15.47|15.01|15.06|15.19|16.15|15.64|16.45|16.49|16.14|17.32|17.34|17.02|17.76|16.61|16.88|16.79|17.56|17.72|17.12|14.5|14.76|15.26|15.59|15.74|16.27|17.02|17.49|16.64|16.71|16.65|16.56|17.22|17.23|17.35|17.49|17.23|17.38|17.53|17.6|17.28|17.24|18.02|18.27|18.13|18.17|18.45|17.96|17.94|17.89|18.21|18.36|18.12|18.12|18.17|18|18.15|18.51|18.38|18.25|18.49|18.53|18.53|18.56|18.65|18.7|18.69|18.66|18.56|18.28|18.54|18.17|18.32|17.94|17.79|17.77|17.74|17.8|17.82|17.96|18.31|18.39|18.27|17.99|18.17|18.17|18.23|17.97|17.85|18.21|18.25|18.33|18.27|18.35|18.65|18.62|18.56|18.16|18.47|18.92|18.61|18.73|18.54|18.76|18.76|18.76|18.27|18.09|18.26|18.21|18.24|18.02|17.38|17.16|17.56|17.76|17.4|17.77|17.82|17.73|17.63|17.82|17.8|18.08|17.82|18.02|18|18.03|17.68|17.46|17.38|17.51|17.65|17.72|17.65|17.7|17.37|17.47|16.94|16.41|17.05|17.26|17.27|17.58|17.81|17.91|18|18.04|18.36|17.91|17.98|18.26|17.92|18.38|19.16|19.22|19.11|19.06|18.93|19.45|19.19|19.15|18.84|18.56|17.8|17.47|17.47|17.55|17.42|17.5|17.77
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|29.55|29.85|29.33|28.87|27.6|27.89|27.55|28.18|28.62|29.48|27.16|27.45|27.39|28.54|29.41|29.19|29.04|28.56|27.14|28.35|28.5|28.14|27.48|27.84|27.49|27.26|28.09|28.08|25.99|25.86|24.34|23.52|29.09|28.77|27.92|31.21|30.51|30.23|30.87|30.69|31.61|30.19|29.76|29.87|29.1|28.89|29.46|29.83|30.29|28.69|28.92|27.64|25.99|24.71|25.48|25.8|26.76|27.01|26.13|25.15|24.89|24.31|23.35|23.29|22.77|24.04|23.76|23.22|23.9|23.55|23.02|24.31|23.95|24.8|22.81|21.8|22.03|20.87|21.88|23.44|24.56|24.25|24.91|25.01|24.13|23.15|25.55|26.69|28.19|27.73|28.07|28.93|29.15|28.14|28.45|27.23|27.23|28.3|27.67|27.78|25.14|26.49|24.91|26.12|26.68|26.91|27.28|28.56|29.28|29.13|28.71|28.79|29.41|32.17|32.01|32.59|31.17|30.84|30.9|31.36|30.03|30|28.8|30.09|30.65|31.46|30.69|30.24|30.52|31.93|31.7|32.23|32.25|32.36|33.11|33.2|32.28|32.15|30.5|28.73|26.05|25.8|25|24.23|24.66|24.62|24.28|25|25.79|26.1|25.72|25.82|24.66|24.6|24.6|23.78|24.24|24.96|25.48|24.3|24.4|25.25|25.85|27|27.8|27.35|26.35|27.1|27.23|26.55|27.09|26.55|26.6|26.98|26.78|25.24|22.2|22.4|21.28|21.34|19.45|19|19.35|18.98|19.11|19.48|19.93|19.8|20.02|20.08|19.1|20.25|26.39|25.32|25.56|27.1|27.1|27.35|29.08|29.22|29.65|30.26|30.53|30.86|30.75|30.8|31.35|31.2|30.44|30|31|30.75|33.5|||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|56.57|57.66|59.52|61.09|62.58|64.85|67.13|69.84|68.75|69.45|66.96|63.99|60.72|60.82|57.44|59.48|55.57|55.08|47.45|54.03|52.08|59.43|57.42|57.55|57.49|61.52|69.96|71.44|65.56|70.41|70.94|68.64|71.44|63.96|70.24|74.41|73.42|74.07|77.88|77.89|80.82|80.85|83.62|67.6|62.86|62.54|66.97|68.46|67.75|69.45|72.43|63.99|57.18|56.02|61.02|65.99|69.45|70.68|71.73|73.02|75.3|76.99|79.07|77.12|69.77|73.08|75.39|76.07|73.42|68.37|63|65.06|65.12|67.47|74.41|74.22|66.21|61.15|61.16|65.13|68.45|68.15|75.16|76.4|77.39|74.16|77.9|73.37|80.11|80.63|89.79|91.23|91.23|90.29|92.27|88.8|90.77|95.94|92.97|97.73|90.24|82.7|82|84.24|85.03|85.43|87.07|87.96|88.95|87.62|87.89|87.87|88.7|88.99|90.29|91.73|94.8|94.62|95.11|94.25|94.94|92.27|93.26|96.44|98.45|100.14|102.55|98.23|97.83|99.12|98.47|99.66|101|99.76|100.85|100.45|100.84|103.92|103.19|100.2|101.7|101.66|102.19|102.06|101.68|102.39|103.09|104.45|104.18|104.12|101.2|103.93|101.7|102.82|103.56|100.57|97.84|98.32|98.04|95.05|96.78|96.48|96.21|96.83|96.49|101.42|101.45|101.2|104.13|103.57|105.67|105.67|105.9|106.56|105.67|107.41|105.91|108.39|107.39|117.84|109.61|105.66|106.93|105.65|105.96|107.91|109.14|110.33|109.14|109.14|110.42|112.44|110.92|108.63|107.5|103.61|107.95|108.04|110.61|113|111.08|109.07|106.72|109.29|110.38|113.95|114.35|116.3|118.06|112.66|111.22|109.36|109.24|106.55|105.59|105.47|106.4|102.97|104|101.94|105.62|110.08|112.6|113.95|113.57|119.45|121.53|121.54|119.06|122.53|125.51|124.37|121.66|126.65|127.66|135.18|137.31|137.4|139.28|137.81|140.99|134.61|132.29|132.86|128.18|125.67|125.2|124.16|123.55|122.39|124.1|123.88
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|8.39|8.6|8.44|8.04|8.11|8.14|7.7|7.54|7.1|7.05|6.6|5.45|5.33|5.23|5.45|5.37|5.06|4.6|4.14|3.95|4.76|5.02|5.04|4.95|4.66|5.25|5.62|5.51|5.56|5.7|5.88|5.4|5.51|5.12|5.05|4.67|3.8|5.4|5.92|6.24|7.6|7.81|8.17|8.42|8.52|8.31|8.65|8.83|8.81|10.24|10.49|9.87|9.68|9.47|9.75|9.84|9.93|9.99|9.76|9.75|9.92|9.34|9.34|9.05|9.39|10.3|11.29|11.8|11.15|10.28|10.1|10.04|9.75|9.74|10.15|10|10.13|10.54|10.5|10.24|10.46|10.99|10.75|10.75|10.73|11.69|11.96|12.01|12.3|12.69|13.1|13.04|13.1|13.41|13.5|13.49|13.48|12.88|12.82|13.7|13.83|13.85|14.06|14.06|13.95|13.49|13.64|13.91|13.94|13.9|13.91|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|24.76|25.48|24.86|24.99|26.96|26.71|23.53|20.76|16.81|16.36|14.75|13.84|13.96|13.66|14.37|13.07|12.75|11.8|10.79|11.17|11.07|11.87|12.12|12.02|10.98|12.16|12.55|11.76|11.77|12.04|10.38|17.87|17.96|18.35|19.06|17.3|17.66|15.29|16.74|14.82|16.81|18.25|20.71|20.62|23.51|23.27|24.27|23.04|20.47|19.23|17.64|17.56|16.39|16.36|17.38|19.2|19.07|20.51|20.97|19.95|19.5|20.07|22.11|21.15|20.61|22.42|22.47|24.15|15.81|15.87|23.2|39.37|40.41|40.39|42.46|43.93|39.15|38.27|37.36|41.18|42.46|41.41|42.01|41.78|39.13|38.11|40.64|41.06|41.19|37.47|38.39|39.17|39.53|37.46|37.56|36.47|36.46|37.83|35.9|34.11|35.17|41.15|43.47|43.72|43.25|41.76|41.73|43.07|44.11|44.63|45.36|44.83|45.32|45.33|45.08|42.49|41.49|41.23|41.25|40.85|40.89|39.75|39.42|42.6|42.61|40.75|41.62|42.2|38.88|41.42|40.85|40.24|40.44|39.82|40.03|39.18|37.32|37.18|37.61|37.22|36.14|34.53|36.41|35.47|34.86|34.94|32.03|32.13|32.09|32.74|32.56|33.7|32.47|34.64|31.59|30.67|29.03|27.04|26.96|26.84|27.24|28.49|28.86|28.52|29.64|32.98|33.21|33.14|34.81|34.31|33.95|32.14|32.24|31.8|31.02|31.89|32.31|32.48|34.19|33.7|32.98|31.44|31.17|28.58|26.38|26.32|27.2|27.28|27.56|27.78|29.31|29.23|29.21|28.1|28.08|28.73|30.02|29.7|31.13|33.49|33.61|33.61|32.75|33.9|34.18|35.85|34.42|32.1|32.94|34|34.07|34.45|32.49|33.29|31.87|29.39|29.77|29.11|28.72|31.52|39.88|44.64|44.92|43.67|42.49|42.74|45.21|40.78|40.93|42.32|40.6|38.59|38.34|39.18|38.79|36.73|38.05|37|40.04|38.33|37.22|37.12|38.93|32.53|30.64|30.14|28.76|23.7|25.58|24.51|23.55|22.58
02451|17121|/equities/seacoast-banking|R2000VALUE|11.2|12.8|15.75|16.329|15.5|13.9|17.35|19.6|20|20.7|22.25|21.101|19.9|19.35|18.3|19.95|25.45|19.75|19.25|22.4|24.05|29|28.65|27.55|32.35|29.95|35.4|33.55|39.55|39.7|34.1|29.25|27.25|33.35|42.45|43.5|49|46.25|47.5|51.45|56.15|60.45|66.25|47.25|46.15|44.55|47.75|44.7|42.55|44.95|53|51.95|44.95|40.9|42.95|47.4|50.25|53.7|56.9|54.15|57|55.65|60|53|52.3|50.8|59.55|61.25|55.1|52.35|50.2|55.55|56.95|58.9|59.9|64.55|51.25|44.4|49.9|52.85|57.15|59.6|67.4|65.5|65.2|67.15|73.7|70.35|75.9|75.5|85.5|96.35|99.75|99.55|101.2|93|94.95|104.95|107.5|109.3|100.5|86.25|105.2|109.4|113.4|113.5|112.05|111.7|114.85|116.8|118.8|121.7|120.164|128|127.1|121.25|106.65|108.15|113.7|116.65|117.3|118.5|119.9|122.4|123.55|120.65|121.05|119.85|122.5|118.25|121.85|126.55|128.149|124.2|124.15|124.05|125.05|127|129.8|132.1|133.75|147.35|149.85|146.25|151.4|159.1|155.1|149.7|150.9|159.8|152.35|153.95|153.4|154.2|151.85|142.85|139.35|137.45|135|129.2|137.7|142.4|143.8|140.7|135|140.05|140.2|145.7|148|145.5|148.6|146.1|141.35|139.25|140.1|136.25|134.75|129.9|128.045|127.5|129.5|120.25|122.5|122.45|124.5|126.9|125.25|125.45|126.2|125|122.05|121.25|117.8|113.95|114.45|111.95|117.5|117.4|113.6|112.65|114.85|112.7|119.2|118.6|121|128.7|121.45|117.5|105.45|103.05|99.9|100.5|101.5|102.05|103|101|104.1|100.45|100.55|95.5|98.075|98.65|101.15|100.8|105.05|110.995|113.7|113.65|100.45|104.75|104.9|103.65|102.75|101.35|105.5|112.5|115|115|118.45|115.85|116.95|111.25|118.75|120.05|113.85|110.1|107.5|108.8|110.9|109.7|110.95|111.45
02452|16325|/equities/icf-international|R2000VALUE|26.71|28.66|27.83|25.94|27.09|27.25|26.79|26.59|26.34|27.94|27.88|28.75|27.27|25.02|25.43|24.56|24.58|24.98|23.89|24.74|24.43|24.61|25.23|25.26|25.94|24.7|24.79|24.89|24.5|24.24|21.47|19.4|20.47|20.75|20.18|21.99|19|18.77|19.03|18.5|19.98|19.98|20.4|19.74|19.25|18.85|18.67|19.25|19.5|19.45|20|17.75|16.35|16.78|17.47|17.53|18.03|18.51|18.57|18.73|18.81|18.56|18.63|19.02|20.42|21.47|21.4|20.87|20.86|26|27.4|26.82|25.36|27.78|28.17|27.19|24.4|26.83|27.49|26.18|26.37|25.96|26.91|27.2|27.06|25.16|26.99|30.89|34.36|32.9|32.09|30.11|28.92|29.09|27.8|26.54|26.88|24.98|22.6|23.88|22.02|21.21|21.7|22.75|23|21.46|20.39|19.86|19.64|19.38|18.86|20.18|24.5|23.5|22.54|21.64|23|21.5|19.83|19.49|20.25|15.25|15.67|15.59|14.36|14.07|13.92|14.41|14.71|15.15|15.01|15.22|15|16.35|17.3|17.9|17.44|18.07|17.6|17.6|15.61|15.88|16.35|12.61|12.87|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|17.28|18.8|18.2|19.7|20.98|19.22|18.8|18.05|18|17.49|20.4|19.46|19.44|19.83|19.11|18.24|16.49|14.83|16.46|20.6|22.98|24.14|20.68|20.09|19.71|21|23.22|22.41|19.71|21.4|20.16|18.65|18.78|18.09|21.89|23.15|26.24|27.64|30.59|34.8|37.25|39.09|42|43.68|43.38|43.07|41.1|40.82|39.7|36.61|36.41|36.09|36.02|38.37|40.76|40.5|40.14|40.81|40.32|40.37|38.77|38.05|40.2|37.68|37.13|35.77|34.9|33.46|32.56|32.95|31.62|30.78|31.98|32.67|32.14|31.71|27.55|28|28.87|31.04|32.11|32.02|32.11|31.41|32.5|32.66|34.55|34.92|41.69|41.3|43.32|42.61|42.03|42.45|44.01|42.72|42.27|42.88|43.02|43.47|41.11|44.87|45.74|46.46|46.04|44.56|44.99|44.04|43.27|41.78|42.4|41.79|41.19|39.83|40.15|38.8|38.61|37.13|36.67|37.27|37.28|37.97|38.01|40.3|40.7|39.81|34.12|33.89|33.01|33.6|33.47|33.67|34.18|34.6|35.37|35.54|35.37|35.26|35.75|33.65|32.75|33.54|33.12|32.45|31.3|31.41|33.19|33.4|32.75|31.92|31.64|32.2|31.29|31.89|31.83|33.2|34.6|35.01|34.8|34.42|34.48|35.88|36.49|36.5|37.52|39.42|40.08|38.17|38.88|36.5|36.46|34.7|33.5|33.97|33.84|34.14|32.45|31.45|30.11|31.19|31.09|30.06|27.94|27.5|28.17|28.28|29.14|29.58|29.52|29.23|28.96|28.78|28.59|28.18|30.9|31.3|34.53|33.73|32.95|34.4|34.69|34.99|32.76|33.25|32.23|32.22|30.65|29.91|30|29.36|29.58|28.1|27.48|27.06|27.13|26.41|23.3|26.53|26.61|26.39|26.85|29.08|27.7|28.14|28.85|29.5|29.68|29.49|28.89|29.27|28.9|28.66|26.8|27.97|28.55|29.5|30.15|29.64|29|29.24|29.5|28.97|27.82|28.24|27.95|23.24|23|23.56|24.24|24.18|23.7|24.09
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.88|13.27|13.66|13.8|15.12|15.1|13.62|13.25|13.84|14.33|15.04|14.29|13.62|11.98|11.72|11.3|12.03|11.53|10.31|10.33|10.1|12.17|11.93|12.75|12.72|13.64|14.38|14.23|15.23|15.75|15.16|13.7|13.84|12.49|15.94|17.71|17.7|18.54|21.29|22.9|24.93|24.7|25.59|24.31|24.43|23.63|23.21|24.44|24.41|24.47|22.55|22.71|23.47|23.16|24.29|24.83|24.35|25.3|24.53|24.88|25.34|25.17|26.22|25.35|25.1|25.91|26|24.7|24.29|24.07|22.84|23.62|23.01|23.96|24.96|25.01|23.75|23.78|24.78|25.54|27.64|27.05|27.5|26.78|26.07|25.93|26.05|24.67|26.14|26.54|27.16|28.2|28.39|27.34|27.32|25.19|25.2|24.6|24.24|24.05|24.03|23.02|24.99|25.84|26.26|26.42|26.4|26.67|27.07|28.15|28.1|27.33|27.48|27.27|26.82|27.59|27.41|26.76|26.8|26.95|27.1|26.64|26.86|27.1|27.47|27.55|27.5|25.8|25.17|24.99|24.57|24.72|24.59|24.22|24.9|25.84|25.97|26.3|25.57|25.01|25.54|26.01|26.56|26.16|25.93|25.84|25.92|26.14|24.47|24.44|23.72|23.49|23.38|23.7|23.59|23.97|23.63|24.07|23.44|22.53|23.05|22.78|21.88|21.19|21.64|22.62|22.47|22.44|22.45|21.69|23.07|23.05|23.57|23.7|22.81|22.87|21.63|21.29|20.79|20.95|20.85|20.55|20.83|20.6|19.95|19.96|20.05|20.23|20.35|20.05|19.61|19.35|19.02|18.54|17.93|17.89|17.78|17.74|17.98|17.92|17.86|17.48|17.8|17.87|17.92|18.97|18.74|18.82|19.71|19.37|18.55|18.01|17.96|17.04|16.73|17.11|15.96|15.76|15.82|15.76|15.47|15.57|15.89|15.84|15.9|16.09|16.32|16.22|16|16.41|15.81|15.91|15.85|16.18|15.79|16.12|16.36|15.88|15.39|15.24|15.08|14.97|15.03|14.88|15.66|15.24|15.29|14.78|14.88|14.73|14.27|14.33
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|6.91|7.28|7.31|7.31|7.38|7.4|7.34|7.48|7.55|7.99|8.12|7.46|7.5|7.45|7.36|7.19|6.98|6.74|7.01|7.13|7.59|8.75|8.7|8.5|8.48|8.41|8.99|8.94|8.75|8.75|8.34|8.05|8.06|7.77|8.21|8.52|8.12|7.73|8.04|8.15|8.64|9.02|9|8.48|8.59|8.56|8.39|8.5|8.34|8.5|8.21|8.05|8.1|8.08|8.19|8.15|8.23|8.56|8.54|8.58|8.59|8.66|9.24|8.58|8.44|8.28|8.27|8.2|8.3|8.54|9.01|9.15|9.19|9.25|9.38|9.62|9.7|9.54|9.73|9.85|9.8|9.75|9.6|9.48|9.39|9.29|9.2|9.08|9.15|9.1|8.59|8.34|8.35|8.1|7.75|7.51|7.75|7.5|7.49|7.54|7.25|7.05|7.09|7.18|7.32|7.5|7.5|7.65|7.65|7.54|7.52|7.54|7.49|7.76|7.55|7.2|7.55|7.12|7.23|7.23|7.34|7.08|6.97|7.07|7.15|7.05|6.99|6.86|6.99|7.08|7.09|7.02|7.17|7.05|7.05|7.11|7.04|7.12|7.27|7.11|7.18|7.72|7.74|7.69|7.54|7.54|7.85|7.92|7.88|7.86|7.5|7.29|7.32|7.39|7.36|7.34|7.17|7.53|7.5|7.27|7.41|8.09|8.37|8.31|8.54|9|9|8.91|8.6|8.25|8.21|8.09|7.65|7.7|7.3|7.49|6.96|6.8|6|6.21|6.25|6.31|6.4|6.26|6.07|6.14|6.56|6.9|6.48|6.45|6.21|6.25|5.98|5.45|5.1|5.03|5.12|5.1|4.96|4.94|4.78|4.7|4.66|4.85|4.79|4.98|4.59|4.34|4.3|4.1|4.1|4.2|4.22|4.2|4.18|4.06|4.08|3.78|4|3.63|3.82|4.01|4.1|4.1|4.22|4.21|4.19|4.25|4.35|4.3|4.35|4.41|4.36|4.32|4.26|4.6|4.5|4.5|4.44|4.28|4.39|4.38|4.42|4.42|4.49|4.7|4.74|4.68|4.7|4.59|4.41|4.35
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.4|13.79|13.63|14.53|15.6|16.17|14.52|14.39|15.06|16|15.27|14.54|13.6|13.24|11.8|10.21|9.03|8.08|8.25|9.75|10.66|11.54|11.55|11.31|11.04|11.08|12.18|11.6|11.75|13.98|14.15|13.54|13.36|12.13|12.25|13.86|12.21|12.4|13.66|13.87|16.96|19.99|22.45|17.71|17.98|17.89|18.32|18.71|17.58|18.31|17.78|20|19.88|22.04|26.14|22.84|20.06|20.03|20.15|19.67|19.42|18.76|18.46|17.76|17.7|18.13|17.46|17.68|20.79|17.17|18.63|19.22|19.3|17.82|17.42|17.17|15.75|16.44|17.67|18.23|18.73|20.6|23.45|22.53|21.5|21.28|23.36|24.08|26.46|25.75|24.66|25.55|24.92|23.68|22.17|21.07|21.74|21.38|21.21|22.75|22.99|21.58|21.72|22.97|23.25|23.05|22.66|21.18|21|21.46|21.74|22.56|22.99|22.96|22.84|23.4|22.5|22.17|21.89|20.93|20.31|19.38|19.4|20.51|19.79|19.35|19.39|19.63|18.81|18.3|18.01|17.83|18.6|20.73|21.36|19.21|18.67|18.58|18.17|17.88|17.45|17.93|17.91|17.98|17.83|19.02|19.08|18.76|19.73|19.5|20.53|20.74|20.83|20.93|20.45|21|21.45|21.79|21|18.46|17.8|18.63|18.73|17.87|18.79|20.75|20.2|20.79|21.2|20.3|20.74|20.33|20.87|20.44|20.34|20.46|20.29|19.92|20.19|21|21.31|19.94|19.92|20.04|19.38|21.14|21.15|20.95|21.15|21.2|20.88|20.33|20.89|20.34|20|19.56|21.29|21.22|20.23|19.08|18.9|18.64|17.63|17.85|18.1|18.28|17.9|17.94|16.61|16.34|16.08|17.49|17.77|16.95|17.2|16.8|16.83|16.92|16.89|16.97|17.66|19.11|19.6|20.33|20.84|20.69|21.21|21.24|21.38|21.38|20.89|20.57|20.9|20.64|20.65|20.15|19.99|19.85|20.94|21.03|22|21.94|21.75|21.67|21.41|20.4|21.25|21.98|22.73|21.5|20.89|20.99
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|47.72|51|50.24|50.54|47.32|46.88|46.68|46.28|46.87|42.76|44.93|47|46.57|48.37|49.89|49.9|47.91|47.46|51.81|56.35|58.11|58.8|59.26|61.5|64.69|59.32|57.49|59.12|57.99|58.12|60.5|59.4|57.66|55.59|57.74|56.81|58.77|48.93|47.2|46.75|52.17|57.75|58.26|56.43|54.48|52|52.04|55.44|56.45|58.11|56.65|55.06|57.53|61.47|61.57|61.11|59.16|58.59|58.52|56.11|59.38|58.62|60.24|57.81|52.1|50.15|49.45|48.08|46.48|45.6|46.9|48.72|47.88|50.58|55.75|56.17|59.47|61.25|57.18|52.47|54.45|58.22|59.97|58.55|55.31|54.12|55.71|58.66|55.6|55.47|40.21|40.27|39.72|38.42|38.03|36.05|35.51|36.18|36.68|36.25|37.28|34.95|36.36|37.17|35.35|34.93|35.25|35.33|36.09|35|34.37|34.79|34.99|34.3|34.24|34.71|29.36|29|29.09|29.5|27.66|27.5|27.9|29.08|29.33|29.59|29.48|28.41|28.9|29.84|29.9|29.37|28.75|28.34|27.91|27.5|26.76|27.27|27.08|25.22|24.6|25.1|23.32|22.81|22.68|22.5|22.9|22.81|22.56|22.84|22.56|23.62|23.04|21.53|21.42|21.4|21.09|22.09|23.2|23.41|24.12|24.48|24.73|24.81|24.67|25.37|25.94|27.75|22.67|22.4|22.78|22.8|23.18|24.19|24.26|24.68|24.3|23.15|23.48|23.82|24.29|19.99|19.84|19.77|20.8|21.19|22.01|24.84|24.01|24.2|24.15|24.18|23.9|22.53|21.59|20.64|20.57|19.26|19.33|19.36|19.14|18.77|18.45|19.45|19.39|20.18|20.38|20.61|20.84|20.92|20.68|20.89|21.73|21.33|21.2|21.16|21.19|21.81|23.17|24.48|23.34|20.13|19.7|19.3|19.16|19.35|18.72|17.66|17.71|18.45|18.68|18.42|18.25|16.79|16.87|17.63|17.71|17.5|17.67|17.85|17.21|18.12|16.44|15.63|15.07|14.8|20.25|20.46|20.81|20.83|20.98|21.29
02463|15520|/equities/banner-corp|R2000VALUE|25.76|31.43|39.34|39.41|38.85|44.1|44.45|45.85|46.97|44.03|38.43|38.92|36.89|28.07|29.82|30.1|24.5|24.71|21.9|28|24.22|34.09|25.69|44.87|47.88|59.15|72.73|70.07|75.25|82.32|73.71|75.11|72.8|72.59|88.97|91|90.51|87.08|87.99|94.43|102.97|111.86|147.98|94.01|91|75.25|87.43|93.45|73.36|75.11|98|75.04|61.25|66.08|70.56|98.14|115.86|130.2|134.4|134.19|134.12|142.03|161.56|163.24|166.6|157.64|172.76|178.15|172.13|161.07|152.6|172.69|170.94|177.66|190.33|187.46|166.04|165.48|183.19|203.28|217|219.45|221.97|214.2|213.5|209.79|223.16|214.41|234.92|241.29|249.69|250.11|252.98|251.3|254.73|231.63|231.77|237.44|250.32|244.09|223.65|219.03|233.31|238.28|243.67|244.02|250.46|263.41|264.53|256.76|256.62|257.11|255.22|265.16|269.5|275.59|280.21|288.12|293.79|291.41|290.71|287.28|296.8|311.85|317.87|315|308.98|305.9|298.2|302.4|303.1|314.02|321.09|306.95|315.77|320.04|326.34|326.97|326.83|307.58|307.3|299.04|305.27|304.08|293.93|291.13|295.12|293.37|290.5|294|292.25|288.54|280|280.56|283.08|277.83|271.46|273.21|277.13|267.82|272.65|270.69|271.39|265.3|265.86|280.14|279.16|267.26|252.14|239.68|238.07|246.75|231.91|231.28|222.81|234.5|234.5|233.24|229.74|233.73|232.12|224|223.65|223.65|224.35|226.73|228.55|229.32|226.38|221.34|225.82|227.36|219.59|205.8|197.75|188.58|189.49|187.53|191.66|195.09|195.86|195.72|195.37|193.34|196.07|204.75|218.68|217.35|216.93|206.5|202.23|199.5|199.01|190.4|191.45|192.22|193.55|182.14|183.4|179.34|185.64|187.39|187.6|192.36|195.09|201.53|210.49|211.82|208.18|206.5|208.11|209.65|214.2|212.52|205.8|221.06|224.7|224.91|225.26|232.54|241.43|234.5|234.36|229.25|213.15|210.21|197.4|200.55|206.5|210.7|218.12|222.53
02464|21236|/equities/sjw-corp|R2000VALUE|22.35|23.27|22.8|24.05|24.59|21.83|20.99|21.22|23.13|24.8|26.43|25.53|26.14|27.06|26.85|26.29|24.72|22.41|23.01|25.66|28.71|29.15|29.15|28.03|26.46|27.79|29.98|30.36|29.86|29.28|28.23|27.22|27.93|26.83|28.4|29.92|28.5|27.27|27.04|28.17|30.34|29.82|28.93|27.43|28.47|28.42|28.41|28.14|26.92|27.15|26.59|24.98|26.66|27.13|31.02|31.33|31.92|32.38|32.21|31.78|31.53|31.22|31.91|30.42|30.42|29.11|29.64|31.83|32.11|30.26|31.39|30.72|31.35|32.11|31.13|31.25|31.66|32.84|34.58|35.02|38.54|37.63|36.16|35.51|35.12|35.28|36.61|33.84|35.26|35.25|36.27|37.77|36.9|34.89|35.87|33.64|34.71|34.9|35.07|36.01|38.9|30.05|31.54|33.43|33.88|34.35|34.89|31.12|31.32|34.45|33.41|32.62|32.88|33.62|36.81|39.4|39.89|39.4|41.35|42.89|40.49|36.88|36.9|37.5|37.34|38.1|39.12|40.33|39.05|39.73|41.66|41.38|45.22|36.93|37.12|37.76|35.57|35.66|35.4|33.12|34.35|35.18|34.21|33.37|30.92|30.77|31.82|30.31|30.42|30.42|28.73|28.43|26.88|26.93|26.88|26.93|26.27|26.93|25.39|23.64|24.3|23.28|24.34|23.79|23.89|25.44|25.83|25.83|25.93|25.66|26.88|27.42|26.93|26.91|26.06|26.22|26.35|25.93|25.92|27.16|25.39|24.69|24.56|23.68|24.31|25.09|25.94|26.06|26.1|26.18|25.93|25.69|25.47|24.5|24.01|24.07|24.89|24.93|25.66|26.52|26.65|25.7|24.44|24.06|24.94|27.66|27.73|26.81|25.56|24.66|24.41|24.69|24.06|23.37|23.52|21.23|20.97|21.2|19.37|19.58|18.82|18.21|18.18|17.95|18.53|19.4|19.5|19.45|18.24|19.08|18.55|17.56|17.03|17.43|17.43|18.16|18.6|18.79|18.93|18.8|19.4|19.6|18.29|18.11|16.87|17.07|17.14|17.38|17.58|17.07|17.01|17.81
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.83|14.77|14.93|14.87|16.14|16.63|16.93|18.14|20.03|22.18|23.33|23.37|23.1|23.31|22.05|19.84|18.8|17.04|15.58|15.31|16.7|19.95|19|17.29|17.65|18.79|22.74|23.79|22.89|20.86|16.34|14.76|11.76|10.52|15.02|16.63|16.6|18.9|21.79|26.42|30|30|33.09|22.88|20.24|18.8|19.37|19.51|17.53|23.64|26.36|23.3|24|20.78|21.92|24.68|23.7|24.72|25.09|25.21|25.56|26.21|28.54|31.68|32.5|30.98|31.48|32.29|30.6|28.75|30.1|31.05|32.86|35.05|36.42|34.95|26.13|24.27|25.46|26.93|27.21|26.85|29.75|28.89|27.96|29.3|31.6|29.87|30.65|31.84|34.75|35.77|37.12|35.73|37.6|35.74|38.52|38.59|39.14|43.16|45.05|37.45|39.58|40.68|41.59|41.25|40.68|40.48|41.68|42.12|42.65|39.85|41.3|41.45|41.4|43.02|43|43.11|42.95|42.4|41.99|41.51|41.67|42.23|43.3|43.65|43.67|43.53|41.62|42.67|43.21|44.8|44.15|41.75|40.31|39.1|39.37|39.97|39.51|37.54|37.53|37.33|37.29|36.58|35.88|35.79|36.2|36.21|34.67|34.45|33.98|34.26|35.17|35.37|36.9|35.26|36.69|36.85|37.39|37.83|38.19|38.71|39.21|40.5|41.79|41.46|43.74|45.63|46.61|46.38|47.85|47.94|47.84|48.19|46.72|49.4|49.56|52|53.45|54.85|54.17|52.26|53|50.23|50.5|50.35|51.6|52.22|52.08|52.93|52.5|51.57|53.01|52.74|52.31|50.49|52.3|51.99|48.73|50.15|49.24|49.2|47.69|47.67|47.75|50|47.7|44.23|44.45|43.8|42.64|42.4|41.68|40.58|40.07|39.85|37.79|36.24|36.65|39.42|37.32|38|37.81|37.76|38|40.84|41.55|41.35|42.14|42.98|42.57|42.21|39.84|41.22|39.99|41.89|43.42|43.85|44.65|44.78|45.05|44.1|45.2|43.74|44.55|43.1|41.6|43.3|42.85|41.97|39.22|39.65
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|3.99|4.05|4.08|3.72|3.73|3.5|3.38|3.39|3.28|3.79|3.8|2.93|2.97|2.95|2.56|3.05|2.84|2.1|1.79|2.42|2.44|2.7|2.59|2.94|2.96|3.29|3.29|2.89|3.18|3.39|3.79|3.88|4|2.99|3.79|4.06|4.09|4.53|4.59|3.84|4.5|4.6|5.07|6.33|7|6.67|6.84|7.01|7.26|7.15|7.23|6.47|7.45|7.73|8.18|8.24|8.24|9.24|9.56|9.8|10.19|10.28|10.6|11.78|12.11|12.11|12.08|12.1|12|12.07|12.25|12.5|12.61|12.51|12.73|12.01|11.91|12.97|12.18|12.16|11.64|10.57|10.64|10.49|10.21|10.24|10.5|10.99|10.33|10.04|10.47|10.47|9.5|8.75|8.3|8.32|8.65|8.7|8.25|7.8|7.67|8.58|8.88|9|9|8.85|8.94|9.21|9.17|9.06|9.49|9.46|9.65|9.75|9.75|9.46|11.28|9.79|9.74|9.8|9.7|9.45|8.7|8.81|8.5|8.35|8.27|8.32|8.26|8.6|8.53|8.93|9.07|9.13|9.23|9.5|9.81|10.43|10.45|9.97|9.96|9.74|9.84|9.81|9.68|9.23|9.23|9.2|8.47|8.51|8.51|8.59|8.57|8.78|8.8|8.32|7.99|8.36|8.37|8.24|8.33|8.55|8.39|7.79|7.71|8.3|8.19|8.27|8.2|7.84|7.99|7.99|7.9|7.95|8.27|8.43|8.37|9.45|9.57|9.44|9.44|8.19|8.29|8.23|8.08|8.14|8.07|8.5|8.68|8.71|8.64|8.44|7.73|7.41|7.06|7.58|7.74|7.84|7.84|8.2|8.22|7.86|7.91|7.79|8.05|8.77|9.06|9|9.11|9.05|9.25|8.98|9.25|8.97|8.75|8.2|8.26|8.57|8.97|9.1|9.06|9.02|9.02|9.23|8.7|8.93|8.98|9.2|9.78|10.4|12.14|12|10.2|10.17|10.21|12.58|12.89|13.1|12.1|11.34|11.59|11.5|11.24|9.88|10.47|10.02|10.1|10.2|10.38|10.15|9.76|10.3
02468|15357|/equities/argo-group-intern|R2000VALUE|19.78|19|18.55|19.06|19.89|19.91|19.54|19.86|19.99|19.85|19.06|19.22|20.83|20.77|20.76|19.91|19.31|18.93|18.78|19.83|20.43|21.51|20.68|21.67|21.7|22.84|23.2|22.37|22.15|22.19|21.94|21.91|20.8|20.92|22.23|21.91|21.55|19.14|20.65|23.92|25.57|28.14|28.19|25.48|25.09|24.67|25.41|25.41|23.92|22.79|22.83|22.59|23.16|22.71|25.22|25.19|25.45|25.92|25.32|25.27|25.25|25.07|23.85|23.18|23.2|24.12|24.17|23.51|22.92|24.17|24.83|25.19|25.34|26.62|27.43|27.12|26.78|26.85|26.73|27.72|27.92|27.76|26.13|26.13|26.19|26.62|27.43|26.95|28.1|28.16|29.95|29.73|29.35|28.84|28.75|27.41|27.43|27.34|28.28|29.17|31.75|28.35|29.14|30.12|31.29|31.29|31.29|30.77|29.99|30.44|31.1|31.82|31.82|33.32|31.82|32.01|31.88|32.4|32.01|32.01|32.54|34.43|29.99|30.31|30.05|30.38|30.84|31.49|31.36|31.16|31.03|31.49|32.21|32.27|31.29|32.34|32.27|32.27|31.95|31.69|30.38|30.05|28.68|28.03|27.77|27.77|27.37|27.11|25.94|26.46|25.61|26.13|26.46|25.87|26.13|25.28|24.83|24.37|24.5|24.37|24.76|26.13|26.52|26.13|27.11|28.87|23.85|23.98|21.49|22.54|22.02|21.82|21.36|22.08|21.95|25.28|29.66|78.4|79.9|84.28|81.99|82.45|85.98|87.61|86.7|86.56|87.33|83.62|85.85|88.2|91.6|82.91|79.12|80.29|83.69|90.22|89.7|112.7|129.55|129.75|141.7|162.94|164.18|163.2|163.33|167.25|167.9|165.94|167.58|165.16|164.77|163.33|158.76|157.45|160.78|154.44|155.16|153.92|157.71|156.99|157.45|162.22|164.96|170.45|172.93|170.91|174.11|172.93|172.8|178.03|175.68|175.68|168.1|171.82|169.67|170.19|164.9|165.42|165.29|165.88|162.28|159.47|158.23|156.27|162.09|160.72|154.84|159.34|158.3|157.12|150.13|148.83
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.56|12.31|11.49|14.38|15.12|15.36|14.23|14.51|13.68|14.14|12.7|11.74|10.97|13.65|13.78|12.52|12.57|11.85|11.81|12.61|12.55|14.83|14.86|15.07|14.51|15.07|15.26|14.97|13.89|15.07|13.33|11.57|11.81|10.92|12.31|10.3|10.57|11.82|13.53|16.87|20.79|22.22|22.43|22.76|23.42|22.84|23.05|23.42|22.64|22.89|24.37|23.09|25.25|25.06|27.36|28.36|29.62|30.76|32.55|32.05|31.94|32.17|32.93|33.63|34.17|33.88|34.81|36.89|36.02|35.63|36.32|36.56|34.73|35.03|34.86|34.68|35.09|31.45|31.96|32.49|33.78|34.33|38.26|37.75|36.26|36.12|37.65|37.33|39.68|40.5|42.39|42.85|42.72|40.82|42.01|40.44|39.8|39.66|39.7|38.56|40.42|39.41|40.86|41.93|42.82|43.96|41.89|42.49|43.03|44.4|44.46|43.8|45.25|45.64|46.04|46.58|46.83|47.52|47.46|46.71|46.62|44.97|44.2|46.77|47.63|48.33|48.63|47.02|44.71|44.62|44.57|44.53|44.5|45.87|47.55|48|47.43|47.47|46.57|45.82|46.64|44.99|44.53|44.73|45.17|44.77|44.47|44.06|43.61|43.4|42.35|42.22|42.29|42.38|40.95|41.42|41.55|41.57|41.13|40.37|40.63|41.14|40.66|39.11|39.78|40.76|40.65|40.47|40.58|39.62|40.8|41.6|43.24|43.35|43.29|41.97|41.93|41.21|40.06|40.26|40.72|39.46|40.5|38.76|38.69|38.8|38.8|38.99|39.04|39.08|38.25|37.51|37.37|37.41|37.45|38.54|40.39|40.06|40.96|41.28|41.23|41.27|40.33|40.28|39.61|41.64|41.44|41.72|42.01|41.93|41.29|41.58|41.56|41.41|41.59|41.29|41.72|39.95|39.7|38.97|38.07|38.7|38.02|38.71|38.48|39.54|39.77|39.57|39.75|40.93|40.33|40.62|41.11|41.92|41.43|43.17|43.64|44.17|42.97|42.86|42.68|42.44|42.89|42.54|41.65|40.71|41.49|41.39|40.75|40.63|39.63|40.29
02470|20780|/equities/istar-financial-inc|R2000VALUE|2.65|2.99|3|3.01|3.04|3.25|3.23|3.7|4.28|3.96|3.8|3.94|3.83|3.76|3.27|3.1|2.61|1.85|1.41|1.89|1.2|1.39|1.33|1.48|2.12|2.39|2.77|2.96|3.58|3.5|1.94|2.1|1.55|1.3|1.65|1.68|1.69|1.85|4.1|2.3|3.55|5.56|6.35|6.53|6.1|5.92|7.11|7.7|7.97|8.5|8.81|12.69|14.43|14.03|15.3|17.22|18.01|19.42|20.19|22.73|21.91|22.55|22.54|19.5|19.74|17.84|17.58|15.97|15.89|17.45|19.65|23.21|23.09|24.45|27.41|27.69|25.23|24.54|24.98|26.61|27.5|28.19|33.5|32.23|29.93|28.59|32.4|30.9|31.05|33.28|34.62|36.69|36.25|36.68|37.79|35.29|38.06|37.43|38.35|37.99|40|39|42.03|44.73|46.41|47.05|46|48.12|48.01|49.41|49.84|48.69|48.2|48.15|48.99|49.25|49.75|48.22|48.09|47.68|49.19|47.18|47.76|49.23|50.32|49.89|52.87|51.32|49.63|49.66|49.84|48.48|48.15|48.45|48.67|48.93|47.38|46.45|45.37|45.18|46.65|45.89|44.08|44.1|43.54|42.28|42.36|42.59|42|42.01|41.73|41.19|41.11|41|39.95|39.6|39.42|38.89|38.16|37.6|38.46|39.83|39.13|38.9|38.08|38.99|38.5|38.5|37.72|38.1|38.6|38.5|39.75|40|39.07|38.64|38.4|37.77|37.15|36.75|36.59|37.15|37.27|36.85|36.11|36.68|37.48|37.91|37.99|37.63|36.35|36.4|37.37|37.83|37.51|39.43|41.07|41|40.98|41.9|42.59|42.09|41.7|42.49|41.9|44.2|42.83|42.07|42.9|42.67|42.07|42.95|42.65|42.37|42.07|41.95|42.27|41.88|41.46|40.75|40.78|41.59|41.55|41.95|41.95|42.99|44.26|43.4|43.25|44.38|44.49|44|43.5|43.76|43.11|45.86|45.4|45.82|45.13|45.4|45|44.91|43.94|43.2|42.96|41.95|43.29|43.1|43.37|42.04|40.61|40.5
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|9.09|9.06|10.18|7.53|7.53|7.35|7.95|8.12|7.26|7.37|7.45|7.73|8.15|6.73|6.14|5.94|5.91|5.91|5.69|5.51|6.15|5.55|5.55|5.65|6.36|6.45|6.09|5.68|6|6.3|6.17|6.05|6.69|6.58|7.26|7.5|7.27|7.27|8.18|6.88|8.61|8.61||8.56|7.27|7.21|6.82|6.85|6.79|6.86|7.44|6.88|7.48|8.06|9.06|9.03|9.23|9.46|9.69|8.51|8.84|9.12|9.29|9.92|10.49|10.54|11.12|10.74|10.21|10.13|10.73|11.18|11.28|11.69|11.78|11.98|10.92|11.07|11.16|10.89|10.86|10.88|11.34|11.15|10.45|10.45|10.79|10.82|10.91|11.02|11.45|11.53|11.36|11.16|11.2|11.98|12.21|12.39|12.34|12.8|12.81|13.63|13.6|13.65|13.79|14.04|14.04|13.8|13.97|13.8|13.91|13.83|13.96|14.05|13.85|14.05|14|14.01|14.04|13.98|14.05|14.34|14.05|14.21|13.84|13.93|13.92|13.88|14.03|14.12|14.4|14.4|14.65|14.87|15.29|14.87|14.98|15.07|15.31|15.48|15.45|15.52|15.66|15.82|15.7|15.7|15.7|15.7|15.69|15.7|15.85|15.91|16.12|16.12|16.16|15.99|16.36||16.47|16.02|16.05|15.96|15.86|15.73|15.79|15.16|15.19|15.05|15.19|15|15.07|14.94|14.18|14.05|14.04|14.02|14.02|14.14|14.62|14.74|14.74|14.78|14.9|15.35|14.78|15.19|15.19|15.06|15.22|14.97|15.22|15.21|15.21|15.03|14.96|15.16|15.23|15.24|15.45|15.89|15.21|15.17|15.06|13.89|13.83|13.51|13.8|13.83|13.8|13.27|13.51|13.51|13.82|13.95|13.99|13.67|12.65|12.61|12.52|12.71|12.68|12.84|12.87|12.86|12.93|12.96|13.51||12.71|12.71|12.15|12.52|12.47|11.25|10.15|10.26|10.1|10.26|10.02|10.25|10.15|10.25|10.15|10.14|10.4|9.34|9.29|9.4|9.39|9.54|9.56|9.7
02473|20492|/equities/granite-construction-inc|R2000VALUE|32.54|34.63|34.52|34.72|37.36|38.37|37.25|37.87|41.03|45.94|40.8|40.87|41.03|41.19|40.48|43.35|40.63|41.37|36.53|36.62|34.49|37.49|37.93|40.07|40.85|41.14|45.82|45.33|40.8|46.43|50|47.13|43.31|33.3|35.59|37.98|35.98|29.4|30.49|30.18|36.98|41.12|42.24|38.22|37.86|37.16|39.21|40|36.21|34.54|35.88|36.17|33.69|32.57|34.34|35.37|36.7|37.79|36.71|36.87|37.19|33.9|35.42|35.94|35.15|35.27|35.07|34.03|32.97|31.92|30.37|34.73|34.81|37|39.29|39.84|37.07|36.07|36.2|36.9|38.38|38.62|42.1|41.37|41.75|35.42|39|41.34|46.53|53.25|57.37|57.13|55.74|56.98|57.62|55.94|55.48|54.91|56.9|62.67|64.25|68.35|72.68|74.62|73.5|69.74|67.51|70.34|70.43|69.02|70.05|69.5|66.85|65|64.18|63.49|60.27|57.87|57.48|58.5|59.9|57.71|57.98|59.4|59.2|56.7|56.61|55.68|54.07|52.89|52.78|51.46|50.78|50.13|51.45|52.36|52.05|52.1|54.11|54.55|52.97|62.22|63.73|61.7|58.9|55.5|53.01|56.14|55.35|54.4|52.8|50.5|47.2|46.89|42.87|41.78|43.88|45.49|45.66|43.37|41.87|43.46|43.93|42.93|45.59|49.16|49.28|51.23|51.65|50.05|50.6|49.75|48.58|49.48|47.8|48.17|47.56|46|45|41.05|41.78|39.08|39.48|38.41|37.15|37.28|38.36|39|39.21|39.88|38.75|36.55|37.13|35.8|35.34|36.5|39.4|38.42|37.18|38.25|37.9|38.2|33.74|34.69|34.96|35.41|34.42|31.82|31.48|29|28.46|27.46|27.48|25.9|24.36|23.98|24.42|24.05|23.49|25.09|24.8|26.19|26.78|27.02|26.84|26.55|27.5|27.77|27.5|28.15|26.58|25.94|24.87|25.9|25.75|27|27.39|27.38|27.9|27.7|26.98|26.98|26.63|26.69|26.93|24.5|23.96|24.39|25.11|25.1|23.68|23.42
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|9.93|9.98|9.49|9.12|9.23|9.75|9.48|9.51|9.68|10.09|10.26|10.76|11.06|11.4|11.46|11.71|11.24|10.5|9.96|11.31|11.84|12.79|12.74|12.08|12.96|13.65|15.05|15.25|15.02|15.49|16.65|14.25|14.99|16.2|18.6|19.24|18.55|16.14|17.83|22.74|22.99|22.99|24|20|19.25|19|20.04|20.9|19.13|21|20.39|19.85|19.18|20.14|20.64|20.9|20.94|22|21.49|21.59|21.88|22.16|23|23.3|23.5|24.92|25.5|25|23.75|21.93|20.6|22|21.71|22.76|23|22.72|23.19|23.41|23.95|24.97|25.08|24.74|24|24|24.87|23.75|23.5|21.58|23|24.02|25.17|25.88|25|24.95|25.4|23.5|22.64|24.5|25.68|26.49|27.15|21.9|22.53|24.07|24.78|25.09|26.14|26.25|26.24|25.96|25.77|25.64|25.82|25.94|25.82|26.68|28.32|28.2|28.2|28.65|29.01|29.3|29.14|29.72|30|30.4|31.42|31|30.96|31.19|31.32|33|32.8|31.35|30.75|31.87|32.9|32.77|33.21|34|34|33.78|33.86|32.5|31.95|31.53|31.68|31.29|30.43|30.42|29.55|29.3|28.25|29|27.56|26.95|26.9|26.48|26.95|25.86|26|26.82|27|26.55|25.72|27.47|26.5|26.56|27.35|27.28|29.05|27.6|27|27|27|26.96|26.9|26.9|25.7|25.26|24.4|24|23.98|23.24|23.23|23.12|22.83|23|23.45|23.15|23|23|23.6|22.71|23.24|22.09|21.44|21.7|22.1|22.05|22.65|23.39|24|23.25|24.3|25.14|25|25|27.73|25|24.71|23.96|22.75|21.05|20.93|20|19.35|19.5|19.5|19.5|19.25|19.09|19.25|19.35|19.1|19.5|19.49|19.5|19.49|19.73|20.75|19|18.75|18.75|18.95|18.95|19.05|19.05|20|17.75|17|16.8|16.9|17|15.5|15.5|15.25|14.8|14.7|14.8|14.5|14.6
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.49|16.67|16.29|15.46|14.1|13.82|13.52|13.13|12.6|12.85|13.16|11.9|11.58|11.33|11.09|10.94|9.45|9.06|8.59|10.18|10|9.35|8.62|9.24|8.79|9.45|10.2|10.11|10.14|9.95|8.1|7.19|7.79|7.95|8.32|7.53|6.55|6.49|6.05|11.59|12.73|13.19|13.3|13.58|14.98|14.89|15.76|15.96|15.4|13.5|13.38|13.46|13.89|13.3|13.55|13.44|12.98|13.43|12.68|12.88|12.62|12.1|12.15|11.69|11.25|11.41|10.86|10.05|11.04|10|10.75|12.09|12.6|15.8|15.87|15.97|15.84|16.67|17.8|19.98|20.37|20.63|20|19.73|18.14|18.04|19.4|25.14|28|27.33|26.15|27.73|27.96|28.08|28|25.4|24.84|23.32|24.58|24.92|27|23.29|23.86|25.14|25.24|25.55|26.53|26.67|27.14|25.47|25.09|25.59|24.37|27.28|27.54|27.71|27.51|27.09|27|27|27.11|26.26|26.1|28.28|28.43|30.19|30.2|31.38|29.9|29.46|29.14|27.62|28|28.2|29.18|29.11|28.28|27.64|27.22|25.82|24.13|25.4|25.5|24.18|23.92|23.16|22.95|21.51|21.5|21.03|20.75|22.04|22|22.61|18.53|18.42|18.04|17.75|17.56|16.83|17.15|17.99|17.9|17.89|17.53|18.6|19.85|18.17|18.5|18.25|18.41|19.25|19.35|19.08|19.6|19.83|19|18.25|17.4|18.68|17.61|17.95|16.99|14.64|14.33|14.35|14.68|14.76|14.65|15.79|16.26|16.11|16.48|17.92|17.72|17.1|18.17|18.47|17.16|17.99|19.09|18.05|18.36|17.32|17.52|17.96|18.15|17.4|18.68|17.34|17.72|16.83|16.4|16.52|16.81|16.49|15|13.93|13.24|14.85|14.45|14.15|14.98|14.56|15|15.31|15.13|13.71|14|13.37|12|11.83|10.3|10.11|9.8|10.79|11|10.48|10.77|10.3|10.35|9.6|9.75|9.65|9.85|9.41|9.73|9.25|9.54|9.42|8.47|7.82
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.5|5.4|5.5|4.96|5.34|5.2|4.55|4.63|4.8|4.89|3.82|3.88|4.48|3.68|3.46|3.49|3.2|3.25|2.74|3.11|3.27|5.11|6.32|7.74|7.29|7.74|9.49|9.95|9.74|9.95|9.91|10.78|10.86|9.47|10.94|11.38|11.08|10.07|9.88|11.47|14.5|15.3|17.4|13.5|11.77|11.04|11.71|13.4|12.17|10.85|12.29|11.6|10.89|11.06|12.18|12.42|12.57|12.92|12.99|12.56|12.84|13.4|13.87|13.11|12.33|12.92|13.74|13.74|12.52|11.85|11.2|12.16|11.88|12.1|12.55|12.87|12.55|11.98|12.09|11.93|12.65|12.32|13.78|13.51|13.81|13.44|14.51|14|15.68|15.67|16.52|16.96|16.48|17.13|17.58|16.3|16.16|16.72|17.88|16.99|15.62|15.37|15.6|16.26|16.3|16.3|16.36|16.37|16.29|16.2|16.3|16.38|17.21|17.32|17.45|17.36|18|17.66|17.52|17.98|18.15|18.53|18.75|19.11|19.28|19.16|19.54|20.38|19.76|20.16|20.31|21.19|21.37|20.63|21.29|21.4|20.31|20.06|19.91|19.5|19.3|19.11|18.9|18.94|18.65|18.56|18.32|18.32|18.57|18.65|18.94|19.09|18.74|19.05|19.87|19.16|19.05|19.23|18.98|18.64|19.3|19.15|19.49|19.15|18.98|19.4|19.39|18.95|18|17.08|17.64|18.02|18|17.88|17.55|18.14|17.13|18.23|18.91|18.83|17.95|17.99|18.5|18.89|18.61|19.25|19.36|18.95|19.01|19.12|19.62|19.32|18.48|18.16|16.45|16|15.96|15.17|15.61|15.29|15.04|14.13|14.15|14.08|14.41|15.91|15.99|16.11|16.39|16.13|15.28|15.4|15.72|13.82|14.05|14.1|14.25|14.5|14.29|14.82|15.2|15.31|15.7|17.52|17.9|18.25|19.68|19.87|19.98|21.64|22.23|22.15|19.92|19.65|20.92|21.88|22.04|22.01|21.91|22.4|21.98|21|20.79|20.25|19.55|19.31|20.8|21.06|20.91|20.38|20|21.66
02481|16783|/equities/new-york-mortgage|R2000VALUE|21.6|20.96|21|23.88|20.72|20.8|20|18.683|17.48|17.56|15.96|13.656|13.84|14.6|15.2|14.92|12.28|9.2|9.76|9.96|10.04|14|10.2|10.6|10.4|10.56|8.92|9.6|9.72|9.16|8.8|8.8|11.6|8|8|8|8.36|11.6|12|17.48|14.2|14.72|17.52|18.84|17.2|19|19|19.2|20.8|23.52|21.2|21.6|22|24.8|24.96|24.68|22.44|24|24|21.2|22|21.6|20|21.2|21.16|21.6|22|22.4|26.4|32.8|37.6|37.76|39.2|39.2|35.2|36|36|34|34|36|36|36.56|40|32|28|29.2|30.4|31.2|30|31.2|35.2|40|40|38|39.6|39.6|48|48|48|54|56|60.8|64|72.4|73.2|77.024|78|82.8|98.4|83.2|84|87.2|94|97.2|97.6|98.4|98.4|98|101.604|102|104.396|123.6|123.596|133.2|135.2|135.6|134.4|121.6|124|126.8|135.6|132.4|124|112.4|124.4|126.8|133.6|138.4|145.2|158|162|160|161.6|156|156|159.6|158.8|160|160.4|161.2|164|172|185.6|190|194|187.2|176|164.4|168|172.8|170.8|179.6|176.4|177.2|193.2|205.52|214|218.4|212.4|219.2|222.4|221.2|194|194|228.4|232.8|230.32|230.8|223.996|248|250|256|266|275.2|276|268|258|258|256|256|257.2|260|268.4|247.2|265.2|276|300|307.2|330|337.6|334|323.2|320|339.2|346|360|360.8|368|365.2|367.2|375.2|386|390|393.6|382|374.8|394|397.2|399.6|405.6|402|400|402|411.2|410.8|419.2|418|416.4|420.8|432|440|440|433.2|431.6|438|452|453.6|442|414|402.8|400|378|374.8|374|374|365.6|376|382|390|390.8|389.2|396
02482|17270|/equities/strayer-education|R2000VALUE|211.86|222|215.69|219.76|208.23|203.92|193.24|197.86|196.41|193.08|198.63|188.42|187.34|180.81|185.05|185|166.69|174.55|172.93|193.2|196.1|225.88|226.23|228.84|237.7|219.99|218.29|217.79|211.98|216.37|219.55|239|239.99|224.25|225.2|235.5|227.47|191.77|189.89|201.06|210.08|223.79|226.07|229.48|220.35|218.45|224.38|228.23|224.58|227.35|224.4|213.58|216.36|224.99|223.96|222.97|205.65|205.22|205.56|197.86|200.88|198.3|199.35|181.75|178.33|175.17|178.78|173.53|166|158.5|156.28|170|173.92|177|176.76|175.77|168.27|179.86|177.52|173.3|182.44|185|183.15|183.6|185.54|178.76|191.7|195.91|189.9|184.89|179.3|180.59|178.76|175.9|169.28|165.82|164.98|160.25|162.46|162.08|168.38|160.17|165.15|143.89|140.32|135.52|133.64|126.71|127.53|125.64|126.22|125.12|127.02|130.59|130.99|129.33|125.7|125.5|125.76|125.96|126.19|119.73|118.8|124.64|122.94|125.3|115.57|114.41|111.15|110.15|109.33|109.43|111.12|109.69|111.21|112.5|112.66|116.47|118.88|114.99|114.75|109.93|109.98|109.49|111.17|109.12|111.49|110.04|108.36|106.5|104.88|105.38|107.18|109.56|110.3|101.1|97.18|97.56|98.29|100.56|101.74|103.07|102.28|103.91|107.18|112|111.31|107.24|103.86|102.85|103.69|103|103.23|99.69|102.24|103.13|100.5|104.49|92.52|90.92|92|94.23|95.45|95.77|96.59|99.01|102.2|102.7|101.91|100.77|98.3|98.2|96.95|92.25|90.93|90.85|94.97|94.76|98.85|101.61|102.97|102.49|100.29|102.83|100.08|103.27|100.9|82.85|86.46|88.82|88.32|89.85|90.69|88.46|89.9|89|90.73|89.9|109.5|111.5|111.3|114.75|115.21|114.95|110.57|111.45|109.91|110.46|108.51|112.97|115|114.67|108.97|114.42|115.96|114.08|112.86|113.74|114.8|118.52|113.48|107.3|104.13|104.7|98.92|106.18|111.29|110.48|118.07|117.85|110.28|112.44
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.02|7.99|7.99|8.08|8.45|8.44|7.77|7.86|7.74|7.68|7.49|7.83|8.07|7.93|7.54|7.31|7.13|6.77|6.41|6.53|7.21|8.03|7.97|8.41|8.34|8.42|8.86|8.88|8.68|8.95|8.99|8.74|9.2|9.58|10.47|10.98|10.98|11.69|12.26|11.68|11.89|11.99|14.1|11.85|11.62|11.49|11.5|11.5|11.16|10.98|10.47|9.44|9.13|9.27|9.54|9.8|10.11|10.08|10.33|10.24|10.42|10.34|11.01|11.21|11.26|11.28|11.54|11.79|11.69|11.8|11.39|11.51|11.66|11.63|11.79|12.38|10.96|10.6|11.06|11.12|11.78|11.69|11.8|11.85|11.49|11.45|11.87|11.78|12.33|12.11|11.56|11.84|12|11.95|11.96|11.56|11.97|11.98|12.22|11.83|11.78|11.18|10.98|11.17|11.08|11.08|11.29|11.83|11.9|11.68|11.8|11.8|11.63|11.53|11.53|11.62|11.67|11.44|11.47|11.57|11.6|11.08|11.07|11.44|11.35|11.09|11.05|11.06|10.96|10.79|10.86|11.62|11.73|12.07|12.21|11.73|11.36|11.83|11.93|11.51|11.09|11.24|11.09|11.09|11.09|10.85|11.06|11.09|11.09|11.09|11.07|11.19|10.54|10.68|10.65|10.5|10.53|10.68|10.89|10.47|10.58|10.86|10.67|10.53|10.29|10.33|10.37|10.33|10.1|9.55|10.17|10.21|10|10.01|9.45|9.57|9.55|9.5|9.31|9.55|9.54|9.36|9.19|9.01|9.05|9.23|9.31|9.37|9.37|9.34|9.28|9.36|9.47|9.11|8.89|8.81|8.89|8.88|8.9|9.38|9.39|9.38|9.4|8.62|8.74|8.98|9.09|9.12|8.87|8.85|8.99|8.68|8.56|8.52|8.46|8.83|9.08|8.84|8.92|8.54|8.9|9.13|8.9|8.86|9.02|9.08|8.92|8.96|8.98|9.32|9.44|9.37|9.37|9.5|9.64|10.35|10.36|10.4|10.51|10.62|10.81|10.58|10.53|10.29|10.19|9.87|9.46|9.46|9.62|9.51|9.37|9.41
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.86|13.41|13.48|12.54|12.81|14.14|12.97|12.24|12.55|12.36|9.8|5.51|5.7|5.54|4.83|4.81|4.64|3.24|3.9|4.72|4.86|5.94|5.83|6.25|6.8|7.65|8.43|7.26|7.1|7.55|8.61|8.9|8.69|8.26|8.9|9.68|9.36|11.12|11.7|12.09|13.9|13.9|13.96|14.19|13.77|13.2|11.85|12.38|13|13|11.59|10.44|9.75|9.32|9.84|10.79|10.94|10.99|10.76|10.07|10.32|9.43|8.94|6.85|6.76|7.21|7.37|7.78|7.3|7.59|7.74|7.9|7.74|8.43|8.13|8.16|7.59|8|8.95|9.81|9.63|9.7|10.54|10.54|10.61|10.57|10.51|11|11.55|11.37|11.8|11.75|12.23|11.89|12.12|10.56|11.12|11.25|11.21|10.85|10.53|10.95|12.34|12.45|12.79|12.81|12.6|12.2|12.2|12.29|12.22|12.38|12.56|12.64|12.59|12.41|10.78|9.93|10.04|10.16|9.82|9.7|10.12|10.72|10.8|10.98|11.48|11.46|11.57|11.8|12.17|12.66|13.04|12.99|13.79|13.88|14.45|14.49|13.79|13.39|14.17|14.15|13.83|13.22|13.5|13.25|12.7|12.4|12.02|12.04|12.18|12.1|12.06|12.6|12.65|12.5|12.25|12.27|12.45|12.21|11.9|11.9|9.52|9.65|10.4|14.07|14.8|14.97|14.75|14.61|14.9|15.49|16.44|17.92|17.51|17.44|17.13|17.51|17.6|19.07|18.54|18.25|18.48|17.84|17.55|17.79|19.07|17.52|17.25|16.88|16.14|16.3|17.31|17.4|17.17|17.67|18.42|18|18.08|20.16|18.49|17.94|17.75|17.71|17.8|18.33|18.29|17.99|18.71|18.44|17.44|18.63|18.75|18.74|15.84|15.49|14.08|16.5|16.01|15.82|15.15|15.24|15.45|15.82|16.99|17.75|18.52|20.74|20.93|21.65|21.62|21.34|20.7|21.55|22.55|24.16|24.11|24.05|23.28|23.94|26.73|22.93|21.77|20.99|20.49|20.34|19.15|19.77|19.65|19.25|19.88|19.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.39|9.93|10.05|10.89|12|12.65|12.4|15.44|16|18.55|15.75|13.57|12.41|9.35|9.2|9.69|7.92|7.11|6.31|7.4|7.2|9.24|11.45|10.62|10.52|11.3|12.14|10.66|10.69|13.18|12.53|12.06|10.55|10.71|13.31|14.17|13.82|16.49|17.72|19|23.84|24.4|26|20.52|18.85|18.26|18.05|19.2|19.45|21.5|22.51|18.95|15.98|16.85|16.83|19.39|18.92|19.81|17.61|17.44|17.7|18.78|18.38|17.72|18.38|20.25|19.59|19.39|18.95|19.03|17.88|19.07|18.16|18.5|17.08|16.25|14|9.8|9.33|11.23|11.27|11.81|12.77|11.2|11.98|14.12|16.2|14.36|17.31|17.32|16.91|18.03|16.78|15.48|17.61|15.82|18.33|20.95|22.03|26.58|29.74|25.83|27.71|29.02|29.06|28.19|27.47|27.58|27.76|29.25|29.7|31.4|28.83|30.7|30.7|30.3|28.37|26.79|27|29.62|30.32|29.34|30.23|33.02|34.1|34.3|37.4|37.73|36.14|35.87|35.92|38.25|38.86|38.03|38.97|39.11|37.65|36.1|36.58|35.53|36.43|36.79|36.95|37.16|36.32|37.72|36.56|36.93|33.25|33.15|32.4|32.8|35.78|35.82|33.16|32.8|34.96|35.82|35.14|31.61|32.67|36.04|36.99|37.85|40.3|42.37|43.2|46.84|48|49.05|48.45|49.44|47.85|48.04|41.45|43.73|44|43.73|44.15|46.7|39.67|43.05|44.4|42.55|41.15|42.2|43.97|44.3|46.22|46.49|45.48|46.76|46.6|46.06|47.8|50.95|54.86|54.84|55.8|56.9|56.09|56.46|57.45|59.5|56.81|60.75|61.45|60.59|59.24|55.53|54.74|54.76|54.7|52.95|52.23|50.25|49.61|46.85|46.81|48.35|48.71|49.72|49.85|52.1|53.16|53.15|58.08|57.97|57.41|55.85|58.8|59.49|56.85|57.88|56.83|55.3|55.41|54.13|53.05|51.15|47.45|46.21|45.83|44.96|44.4|43.86|39.23|40.18|42.65|42.8|42.93|42.75
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.59|13.51|13.27|14.33|15.01|15.37|14.54|13.83|14.88|15.95|14|14.22|13.43|11.89|11.02|11.07|11.08|9.34|8.66|9.02|9.36|10.71|10.07|10.69|10.48|11.43|13.5|12.69|10.96|12.2|11.84|12.1|12.55|12.25|12.2|13.63|13.74|13.91|15.29|15.62|20.03|24.06|23.76|23.89|27.73|30.56|28.61|27.09|29.27|30.35|33.01|34.1|34.14|37.45|36.3|35.17|34.41|34.04|31.95|34.15|33.38|31.98|29.85|30.15|29.7|28.05|28|26.38|23.04|23.21|23.97|25.26|24.12|23.94|21.75|20.43|19.81|20.72|20.1|21.16|20.03|20.07|20.39|20.09|19.65|20.02|21.03|21.09|20.84|21.32|22.16|22.44|23.22|23.1|22.9|23.05|22.51|22.01|22.13|23.23|22.91|23.67|26.18|26.1|25.89|26.48|27.51|27.66|27.6|27.05|26.6|27.32|26.81|25.85|26.24|25.09|24.93|24.39|23.07|23.7|23.61|22.19|22.59|24.21|23.79|23.71|24.89|24.73|24.48|23.68|23.36|22.9|23.86|25.58|26.5|27.98|28.21|26.14|25.84|26.39|23.99|24.61|23.63|22.99|23.8|24.18|23.98|25.09|27.96|27.96|28.25|27.45|28.14|29.11|27.25|24.42|26.53|28.5|28.41|27.94|28.31|31.74|31.55|29.54|31.42|34.31|35.65|34.56|35.19|33.5|33.46|33.29|28.64|29.52|28.12|28.86|30.21|32.62|37.29|38.37|38.44|38.49|36.64|35.27|33.97|34.98|35.04|34.36|32.97|32.98|31.96|35.37|36.25|34.31|32.34|32.62|36.73|36.79|34.74|33.85|33.9|34.91|32.72|33.06|33.97|33.47|33|31.37|31.09|30|28.6|29.33|29.1|28.9|27.76|25.96|24.98|27.14|26.09|26.39|26.19|25.75|27.29|26.01|26.66|25.74|26.33|26.04|25.68|24.18|22.1|20.76|19.65|19.62|18.72|19.3|19.78|20.05|20.03|19.05|20.44|20.33|19.8|19.35|19.65|20.35|20|20.25|20.45|19.65|19.88|19.01
02489|17316|/equities/the-bancorp|R2000VALUE|6.13|6.6|6.89|7.86|7.9|6.75|6.97|6.81|6.03|5.61|5.79|5.1|5.38|4.95|4.3|4.54|3.23|3.02|3.07|3.3|3.3|3.6|3.7|3.48|3.45|3.5|4.18|3.99|3.5|4.23|4.14|4.04|3.23|3.38|3.53|4.1|4.37|4.36|4.5|5.03|5.8|7|6.97|6.5|6.84|5.05|5.7|5.93|5.94|6.31|8.02|7.33|7.94|8.82|9.35|9.35|10.49|10.75|11.4|11.92|12.84|12.5|12.82|12.58|12.05|12.14|13.1|12.9|13.3|12.03|11.75|12.55|11.87|11.85|15.52|14.92|14.13|12.25|12.9|13.6|14.43|13.55|16.1|16.56|16.55|17.1|18.23|16.57|18.54|18.59|18.39|19.59|20.5|21.58|22.58|20.83|20.8|20.91|21|21.17|19.9|20.39|22.8|22.65|22.34|23.24|24.29|24.47|23.69|23.34|22.17|23.82|24.35|24.63|25.76|26.8|27.22|26.36|27|26.05|25.9|25.43|25.69|26.23|26.85|26.46|26.98|28.15|28.07|29.14|29.35|30.3|30.49|28.62|28.59|28.16|26.88|25.25|25.3|25.49|26.27|26.82|27.77|27.94|27.1|26.33|25.95|25.2|24.85|24.27|24.44|24.1|24.81|25.37|25.62|26.26|25.38|25.42|25.5|23.9|22.59|23.5|23.7|23.64|23.5|24.23|24.3|24.57|24.99|24|24.67|24.9|23.3|22.49|21.69|21.76|21.09|20.65|20.07|20.2|19.45|18.49|17.5|17.25|17.4|17.27|17.49|18.53|18.77|18.99|18.99|18.88|18.29|16.4|16.11|16.46|16.16|16.4|16.86|16.99|17|17|17.68|17.6|17.83|18.06|18.14|17.95|18.25|17.77|17.53|17.54|17.15|16|15.75|15.6|15.49|15.33|15.5|15.55|14.4|14.18|14.49|14.05|14.05|14.5|14.6|14.5|15.4|15.4|14.09|14.34|15.24|15|15.25|15.99|16.38|||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.09|15.44|15.21|16.1|16.55|16.98|16.68|17.18|17.66|17.23|15.92|15.56|15.33|14.97|15.09|15.55|15.16|14.3|14.48|14.65|15.62|16.71|17.43|17.09|17.46|17.44|17.75|18.06|17.74|17.46|18.24|18.08|17.68|18.28|18.31|18.73|18.28|17.06|16.9|16.4|19.26|20.05|20.27|17.92|17.37|17.22|17.61|17.26|16.25|15.98|15.92|15.52|15.37|15.32|15.7|16.27|16.15|16.25|16.16|16.25|16.29|15.37|15.57|15.96|15.9|15.46|15.38|15.17|14.74|14.31|13.93|14.17|13.95|13.86|13.36|13.25|12.46|11.89|12.33|12.34|12.66|12.51|13.44|13.41|13.32|13.11|13.43|12.99|13.14|13.12|13.73|14.16|14.19|13.61|14.35|14.23|14.1|13.95|14.13|13.99|14.2|13.03|13.37|14.37|14.45|14.7|14.82|15.13|15.18|15.3|15.26|15.62|15.39|15.64|15.62|15.46|15.45|14.94|15.03|15.1|15.13|14.82|14.78|15.41|15.72|15.71|15.83|15.89|15.42|15.23|15.17|15.2|15.31|15.23|15.13|14.93|14.9|14.92|15.09|15.32|14.9|14.8|14.58|14.47|14.25|14.05|14.08|13.9|13.8|13.72|13.45|13.44|13.53|13.7|13.66|13.58|13.66|13.71|13.6|13.58|13.46|13.36|13.29|12.88|12.83|13.29|13.38|13.25|12.95|12.63|12.88|12.92|13.05|13.07|12.72|12.97|12.97|12.97|12.79|12.72|12.94|13.24|13.36|13.11|13.14|13.34|13.32|13.29|13.56|13.29|13.58|13.66|13.76|13.74|13.52|13.44|13.61|13.58|13.62|13.62|13.65|13.66|13.66|13.55|13.88|14.45|14.46|14.15|14.05|13.76|13.62|13.35|13.31|13.46|13.36|13.52|13.49|13.45|13.62|13.44|13.59|13.93|13.86|14.04|14.47|14.5|14.58|14.67|14.47|14.52|14.54|14.25|14.15|13.69|13.68|14.12|14.21|14.14|14.21|14.07|14.11|13.99|13.59|13.56|13.39|13.52|13.31|13.14|12.97|12.85|13.3|13.57
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.93|7.5|6.96|7.3|7.35|7.04|6.23|6.13|6.14|7.25|6.43|6.36|6.1|5.1|4.65|4.46|3.89|3.75|3.77|4.37|4.72|5.73|5.69|5.07|5.97|6.44|7.43|7.36|7.79|9.66|9.64|8.74|8.5|7.55|8.5|8.5|7.73|7.31|8|9.17|9.42|9.77|10.15|11.64|11.74|12.75|13.17|13.65|12.41|12.29|12.5|11.98|10.54|10.76|12.22|12.51|12.35|12.36|12.18|12.04|11.7|11.47|11.64|11.32|11.73|12.28|12.66|10.91|10.34|11.74|10.92|11.71|11.73|12.3|12.95|13.13|12.95|13.17|15|16.92|16.94|16.25|16|15.84|13.06|12.69|13.07|12.98|13.69|14.71|16.43|16.79|16.69|16.39|16.91|15.58|15.26|14.85|14.98|15.4|16.19|17.04|18.9|18.7|18.74|16.38|16.84|16.64|16.83|16.34|15.98|15.63|15.33|15.47|15.98|16.04|15.5|16|15.82|15.92|15.11|14.46|13.75|13.43|11.86|11.42|11.5|11.42|11.13|11.3|11.33|11.09|11.32|11.3|11.41|11.61|11.5|11.75|11.99|11.21|11.22|11.32|10.8|10.38|9.98|9.7|9.52|9.67|8.57|8.22|7.94|8|8.14|8.21|8.43|8.14|10.35|10.63|10.7|9.49|9.75|10.28|10.27|10.35|9.97|10.46|10.35|10.23|10.1|10.64|11.07|11.24|11.15|11.15|12.36|12.72|12.05|11.99|11.81|12.34|12.2|11.53|11.19|10.87|10.29|9.66|10.42|10.62|10.93|11.2|10.85|10.56|10.53|10.46|10.99|11.05|11.85|11.84|12.28|12.99|12.87|13.05|11.74|12.11|12.47|12.85|12.7|12.53|12.74|12.03|12.13|13.94|12.51|12.25|12.11|12.16|11.05|11.19|11.45|11.5|11.5|12.08|12.22|12.65|12.8|12.28|12.5|12.66|12.36|13.01|13.28|12.9|12.46|12.4|12.24|13.23|13.19|13.35|13.43|13.64|13.8|13.82|14.2|14.86|14.47|13.71|13.5|13.01|13.81|13.58|13.6|13.85
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|22.96|23.41|22.35|23.33|25.63|26.55|25.18|25.29|25.97|26.3|27.5|28.01|27.39|23.84|22.73|20.89|19.33|18.13|17.04|19.89|19.51|22.08|22.05|23.67|22.36|22.99|23.7|25.01|23.68|25.46|22.37|19.76|19.25|19.95|23.8|24.2|22.75|24.15|30.59|30|35.22|39.33|42.25|42.81|41.83|40.87|41.34|43|42.38|39.8|39.57|36.38|35.46|34.97|36.58|37.22|38.61|39.72|38.69|39.13|39.21|38.77|40.56|40.56|39.81|39.34|39.81|37.43|36.99|36.88|36|36.42|35.67|36.22|37.22|36.5|34.59|30.52|32.12|34.63|35.56|33.91|36.98|36.65|36.54|37.28|38.25|37.88|40.14|40.63|43.95|46.51|44.31|41.68|43.58|41.97|42.41|42.2|43.58|40.99|41.22|40.4|43.5|44.08|44.95|44.98|44.79|44.4|45.77|48.44|48.46|46.68|48.92|49.22|50.23|50.83|49.35|48.68|48.24|49.53|49.97|50.47|50.35|53.23|54.89|54.83|55.51|56.52|56.12|53.6|52.3|51.04|51.47|52.15|53.87|55.37|55.19|55|49.67|50.07|53.45|53.56|53.41|53.6|53.01|52.95|52.94|53.67|53.17|53.46|51.74|51.42|51.85|51.68|48.79|47.63|46.96|46.45|46.11|46.35|46.36|46.2|44|43.61|44.95|46.16|45.57|45.49|45.45|44.38|47.53|48.37|47.89|48.35|46.95|45.78|47.57|46.54|44.65|45.05|44.73|43.8|44.41|43.71|44.28|44.09|44.8|44.69|44.6|43.95|43.04|43.14|42.83|42.54|41.6|41.96|44.68|45.03|45.35|45.6|45.75|45.24|45.08|45.7|45.9|48.02|48.25|47.52|47.81|47.13|46.18|46.99|46.81|45.94|45.26|44.85|44.75|44.31|44.33|43.99|42.8|43.08|42.65|43.25|44.34|45.5|45.9|45.25|44.66|45.25|44.6|43.51|44.14|44.84|43.94|45.98|47.01|46.8|46.51|46.5|45.91|44.15|45.97|45.1|44.77|44.35|44.51|44.37|44.55|44.42|44.26|45.29
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|10.19|10.56|10.43|10.7|10.14|10.26|9.55|9.05|9.93|9.92|9.05|8.99|9.86|9.56|9.4|8.96|8.7|7.97|8.05|8.8|10.16|10.9|11.33|9.8|9.5|9.86|10.5|9.75|9.08|9.5|9.79|9.09|8.7|8.07|8.67|8.88|8.02|7.28|8.1|13.65|14|17|16.86|15.98|15.52|15.27|15.27|15.59|14.94|14.41|13.66|13.65|14.35|14.58|16.35|17|16.71|16.77|16.7|16.6|16.66|17.04|17.45|18.01|18.19|18.51|18.64|17.9|17.93|17.81|17.46|18.53|18.67|18.74|18.99|18.92|18.08|18.11|18.16|19.13|20.19|19.77|19.6|20.02|20.02|19.6|20.26|19.7|20.88|20.73|21.59|23.23|21.61|20.18|20.67|19.57|20.22|19.91|21.21|21.35|20.53|19.91|20.68|21.7|22.11|22.02|21.48|21.87|22.35|22.82|22.88|22.43|22|21.97|21.8|21.95|21.89|21.12|21.38|20.92|21|20.52|20.42|21.28|21.54|21.8|22.18|20.16|20.17|20.38|20.23|20.91|21.01|20.49|20.65|20.6|20.65|20.52|20.4|19.64|20.43|20.63|20.37|20.1|20.13|19.63|19.7|19.41|18.67|18.5|18.2|18.29|17.84|18.5|17.21|17.3|17.13|17.06|17.1|16.89|17.01|17.29|17.37|17.12|17.23|17.56|18.03|17.63|18.3|18.2|18.7|19.29|19.02|18.73|18.46|19.19|19.22|19.36|19.48|19.9|20.28|19.6|19.98|19.66|19.25|18.68|18.75|19.08|19.24|19.17|19.75|19.74|20.01|19.29|19.09|19.12|20.04|19.84|20.8|20.63|20.6|20.42|19.88|20.25|20.07|20.09|19.99|19.82|20|19.58|19.2|18.78|18.85|18.45|18.52|18.39|17.89|16.92|17.22|16.93|17.26|17.95|17.96|18.02|18.29|18.8|19.2|19.18|18.8|18.99|18.66|18.53|18.24|18.18|18.53|19.2|19.3|19.22|19.23|19.06|19.3|19.23|19|18.9|17.99|17.43|17.04|17.47|18|17.99|17.31|17.21
02497|17195|/equities/super-micro-compu|R2000VALUE|7.78|8.16|8.14|8.3|8.46|7.43|6.72|6.48|6.15|6.01|5.69|6.46|6.04|6.24|5.48|5.09|5.42|5.5|5.02|4.87|4.96|5.45|5.72|6.29|5.79|6.6|7.07|6.82|6.8|7.25|6.53|5.74|5.25|4.88|5.66|6.3|6.73|8.17|8.85|8.91|9.31|10.56|10.45|10.92|10.87|10.74|10.09|9.1|9.25|8|7.88|7.79|7.7|7.66|7.88|7.77|7.69|7.36|7.32|7.5|7.59|7.64|7.8|7.48|7.49|9.76|9.45|9.03|9.09|9.35|9.7|9.06|9.06|9.2|9.5|10|8.38|9.01|9.2|9.05|8.6|8.59|9.09|9.1|9.14|9.3|9.18|9.48|10.37|10.12|10.02|10.23|10.1|10.16|9.99|9.63|8.59|8.48|8.64|8.9|9.25|9.39|10.09|10|10.27|10.52|10.8|11.35|11.13|11.85|10.11|10.12|10.5|11.35|11.06|10.49|10.5|10.36|11.66|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.11|15.41|15.09|14.7|15.22|16.55|16.07|17.51|17.99|18.64|16.76|16.46|17.32|17.19|16.9|17.11|16.5|15|13.55|13.62|14.09|15.66|15.08|14.61|12.88|16.53|17.8|15.62|16.37|15.93|16.6|14.52|13.72|13.28|15|15.74|15.24|13.58|17.01|18.75|23.61|27.01|30|25|20.76|19.21|19.95|22.86|24.74|26.09|27.35|28.5|23.12|26.99|32.09|34.94|33.2|33.85|35.12|34.64|36.38|38.49|37.4|35.25|35.4|39.13|41|39.5|35.48|33.24|33.41|38.6|40.25|42.9|46.6|44.94|38.74|33.93|33.7|34.64|37.5|38.5|37.48|36.75|32.2|35.39|39.21|32.42|28.8|28.1|31.99|35.36|35.88|38.52|43.03|36.24|37.73|39.45|42.17|37.08|36.22|39.09|44.67|47.48|49.73|50.04|50.37|52.1|52.71|54.32|54.19|52.55|50.21|51.86|52.25|52.83|53.72|51.08|52.06|55.95|57.28|55.45|56.79|57.27|62.94|63.05|66.6|64.86|62.33|62.01|61|58.35|58.52|59.96|60.2|59.86|58.88|59.5|59.36|57.76|55.68|55.99|55.25|54.69|52.68|51.71|52.26|51.95|49.9|49.06|49.06|48.05|49.82|50.42|48.8|48.96|49.64|50.22|48.83|46.84|47.08|47.48|48.25|45.57|45.95|45.87|44.53|42.63|41.82|41.34|43.57|43.98|43.89|43.54|41.99|41.63|41.45|41.49|41.88|44.2|44.5|44.9|45.1|43.36|43.54|44.3|44.3|43.69|44.6|45.49|45.65|44.27|47.28|46.59|45.8|46.12|48.67|50.71|50.69|52.57|52.84|51.38|50.83|50.68|51.16|55.13|55|54.15|53.54|53.29|52.31|53.25|53.43|53.23|53.35|54.25|54.4|52.99|53.54|51.29|52.25|52.5|51.71|52.17|52.04|53.19|58.03|58.44|57.24|58.2|57.52|58.96|57|58|59.1|63.6|62.44|63.05|62.4|60.75|60.29|62.59|66.68|66.25|62.12|60.98|61.9|63.98|64.19|63.49|61.95|60.24
02499|16057|/equities/first-bancorp|R2000VALUE|16.68|15.99|15.94|13.36|14.15|15.25|13.79|13.2|13.22|13.14|13|12.95|13.37|13.15|13.49|13.17|12.14|10.55|10.21|12.61|13.85|15.06|15.8|15.2|15.81|16.11|17.23|18.47|17.99|18.39|17|16.84|17.24|16.72|17.59|18.42|17.5|15.96|16.6|17.17|19|19|20.48|17.75|16.48|15.8|16.37|17.2|15.98|16.06|15.54|14.2|14.24|13.68|15.54|17.23|17.2|17.8|17.99|18.2|18.43|19.14|19.77|19.88|20.25|20|20.8|20.75|20.86|18.72|17.94|19.15|19.18|19.13|19.04|19.85|20.35|19.61|19.02|19.78|21.34|19.97|19.26|19.36|20|19.01|18.99|18.6|20.2|19.79|21.12|21.28|21.33|20.95|20.97|19.17|19.92|20.15|20.86|21.38|19.33|18.47|17.71|17.97|18.86|19.06|19.8|19.75|19.53|19.65|20.08|19.84|20.27|20.87|21.23|21.59|21.67|21.5|21.65|22.67|22.72|22.14|22.25|23.96|24|24.28|25|26.72|22.56|22.17|22.22|22.51|22.41|22.41|22.56|22.3|23|23.43|23.4|22.37|22.73|22.53|21.82|21.51|20.99|21|21|20.95|20.86|21.23|20.9|21.2|21.15|21.75|21.71|21.52|21.42|21.84|22.32|20.97|21.45|21.8|21.97|21.11|20.96|22|22|22.12|22.85|21.3|22.78|22.81|21.62|21.58|22.46|22.82|22.9|22.6|21.73|23.11|23.9|21.49|21.8|20.96|21.25|21.01|22|22.49|22.69|22.89|22.21|22.25|21.76|21.48|20.81|19.95|20.55|20.42|20.58|21.13|20.85|21.27|20.54|20.82|20.83|21.44|21.49|21.3|22.1|22.25|22.83|22.01|22.24|22.83|22.83|22.78|22.94|22.25|21.55|21.17|21.88|21.78|23.16|23.44|23.8|24.2|25.17|25.36|25.65|25|25.33|26.12|25.99|26.28|26.23|27.88|28.99|27.11|28.78|29.5|29.73|27.75||25.57|25.79|26|24.16|23.81|23.73|22.9|22.37|22.63
02500|8215|/equities/big-lots-inc|R2000VALUE|20.7|21.44|21.35|22.6|25|24.34|25.53|25.75|26.19|28.5|28.36|27.41|26.03|24.31|22.83|22.46|21.2|20.94|18.1|15.78|14.85|15.76|14.42|14.72|14.73|14.84|15.59|14.94|15.48|15.97|16.71|18.23|17.93|16.07|18.42|24.88|25.24|23.77|26.9|27.08|30.56|31.86|35.33|33.76|31.36|33.53|34.85|34.79|34.37|31.55|31.6|30.99|33.73|32.97|33.41|34.88|33.98|32.5|31.63|28.61|29.44|28.55|28.65|25.85|23.59|23.63|23.55|23.87|22.01|22.05|21.75|17.96|17.96|19.07|17.52|17.69|16.41|15.03|14.08|16.25|16.76|17.23|18.08|18.89|21.11|21.17|21.63|22.95|25.08|27.82|29.95|30.77|31|31.7|31.98|30.82|30.33|30.17|27.78|27.77|27.23|27.52|28.77|30|31.1|31.02|30.46|30.43|30.98|32.12|36.15|34.05|33.65|33.9|33.28|33.19|32.97|34.55|34.14|33.21|33.38|31.59|30|26.87|26.95|26.72|27.49|26.33|26.34|26.09|26.14|23.57|23.5|24.11|24.05|23.6|23.47|23.59|26.36|21.96|21.18|21.03|21.18|20.95|20.6|20.45|20.14|20.57|18.9|18.5|18.49|19|17.68|17.24|16.48|16.15|16.89|17.08|17.16|17.2|16.74|16.83|16.53|16.99|14.3|15.02|14.9|14.76|14.95|13.82|14.35|14.37|14.38|14.05|13.35|13.3|14.1|13.87|13.7|14.24|13.88|13.39|13.13|13.02|12.36|12.42|12.57|12.78|12.64|12.9|13|12.98|12.18|12.5|11.6|11.73|11.59|11.29|11.56|11.8|11.79|12|12.99|12.9|12.92|13.19|13.25|12.7|11.9|13.61|13.6|14.1|14.29|13.68|13.24|12.98|13.49|11.48|11.48|10.49|10.48|11.09|11.8|12.2|12.07|12.2|12.17|12.13|13|12.21|12.81|13.38|11.35|11.61|11.68|12.18|12.24|12|12.6|11.79|12.5|12.7|13.26|12.83|12.67|12.45|12.01|11.67|12.78|12.59|13.27|13.22
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.62|22.39|22.64|22.98|22.14|22.57|22.96|24.29|25.07|25.22|24.32|23.69|24|23.69|23.62|23.57|23.8|19.11|19.81|21.29|21.51|24.39|24.13|25.31|25.02|26.33|28.37|28.39|27.03|27.61|27.89|26.89|26.89|25.91|27.27|28.48|28.01|26.55|27.92|29.1|31.81|32.9|36.47|27.3|26|25.71|25.88|26.7|25.5|25|24.49|23.12|21.64|21.5|22.89|24|24.11|24.75|24.88|24.82|25|24.71|24.71|22.43|22.5|22.47|23.37|23.65|23|22.44|20.1|21.7|21.66|22.6|22.76|23|21.82|20.75|21.9|23.39|25|25|24.95|24.98|24.93|24.53|24.99|23.87|24.7|24.18|23.33|23.91|23.83|23.05|23.8|22.01|22.34|22.79|22.9|23.01|22.1|18.85|21.79|22.44|22.68|22.82|23|23.18|23.28|22.91|23.02|23.2|23.02|23.11|23.05|22.99|23.19|22.81|23.45|23.61|23.86|23.13|23.17|24.3|24.64|25|25|24.96|24.62|25|24.89|25.81|26.47|25.48|25.45|25.23|24.98|25.14|25.18|24.59|25|25.01|24.5|24.16|23.89|24.47|24.57|24.14|23.73|23.66|23.67|23.99|23.91|24.24|23.9|23.28|22.78|23.08|23.23|22.57|23.15|22.98|23|23|22.36|22.41|22.48|22.48|22.96|22.3|23.24|23.75|23.36|23.47|22.88|23.25|23.39|23.52|22.9|23.61|23.9|22.85|22.67|22.47|22.95|23.3|23.5|23.5|23.56|23.5|23.4|23.45|23.79|23.27|22.79|22.45|23.77|24.07|24.35|24.48|24.22|24.54|24.5|24.67|24.37|25.5|24.99|24.64|25.11|24.68|24.15|24.04|24.01|23.5|24|23.93|23.77|23|22.97|21.32|21.22|21.64|22.51|22.49|23.1|23.25|23.5|23.51|23.23|24|24|23.69|24|24.23|24.01|25.66|26.72|26.7|26.84|25.65|26.23|25.25|25|25.06|24.01|23.43|23.74|23.64|24|23.97|23.49|24.34
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.77|1.81|1.9|1.89|1.77|1.88|1.25|1.36|1.45|1.19|1.24|1.25|1.25|1.12|1.05|1.06|0.94|0.8|1.09|1.24|1.3|1.38|1.54|1.65|1.59|1.59|1.7|1.72|1.75|1.54|1.65|1.62|1.61|1.25|1.43|1.6|1.55|1.63|1.8|1.68|1.84|2.22|2.39|2.02|2.18|2.11|2.03|2.13|2|1.9|2.01|1.91|1.7|1.69|1.79|1.93|2.05|2.5|2.84|2.55|2.42|2.03|1.7|1.84|1.88|2.22|2.3|2.36|2.4|2.65|2.71|2.8|2.78|2.98|3.04|3.1|2.9|3.37|3.9|2.99|3.4|3.35|3.6|3.6|3.71|4.06|3.98|4.15|4.5|4.34|4.43|4.53|4.08|4.19|4.25|4.14|4.2|4.45|4.48|4.45|4.24|4.64|4.94|4.15|3.93|3.83|3.95|4.2|4.33|4.25|4.59|4.88|5.1|5|5.02|4.85|5.5|5.45|3.8|4.1|2.95|2.58|2.67|2.67|2.6|2|2.18|1.44|1.3|1.42|1.43|1|0.94|0.88|0.87|0.91|0.92|0.93|0.98|0.96|0.93|0.98|0.84|0.79|0.82|0.87|0.88|0.9|0.99|1.09|0.94|0.84|0.41|0.4|0.47|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.45|0.42|0.42|0.4|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.46|0.46|0.45|0.42|0.46|0.48|0.48|0.45|0.42|0.42|0.47|0.44|0.43|0.43|0.45|0.4|0.42|0.41|0.43|0.41|0.43|0.4|0.44|0.42|0.4|0.44|0.41|0.4|0.42|0.41|0.42|0.43|0.44|0.42|0.39|0.38|0.41|0.37|0.37|0.42|0.47|0.45|0.44|0.42|0.41|0.43|0.43|0.43|0.42|0.45|0.38|0.38|0.38|0.37|0.37|0.36|0.39|0.4|0.37|0.34|0.39|0.39|0.47|0.52|0.52|0.63|0.68|0.77|0.83|0.85
02505|16632|/equities/mesa-laboratories|R2000VALUE|20.96|20.11|23.96|22.3|20.18|20.25|20.25|22.01|22.61|20.25|20.01|20.5|20.45|19.1|18.17|15.75|18|18|18.01|18.25|20.25|20.25|20.2|20.2|19.04|18.5|17.5|19.23|19.16|17.95|17.97|19|18.49|19.16|18.74|20|19.01|20.49|20.25|22.35|22.71|22.97|23.25|23|22.12|22.3|22.13|22.71|23.1|22.2|23.09|24|24.51|24.65|24.4|24.15|24.49|23.5|21|22.91|23.25|23.13|22.7|23.25|22.6|23.5|23.39|22.12|23.65|23.65|24.2|24.75|24.94|24|22.95|24.4|24.8|26.75|26.75|26.75|25.5|25.97|27|26.01|25|24.81|26|24.98|23.02|20.95|20.38|20.48|21.05|20.95|22.11|22.4|22.44|22.64|21.79|23.75|25.9|25.23|26.25|25.97|25.6|24.75|24.06|24.84|24.84|25|25.67|27|18.98|19.14|19.25|19.09|20|19.99|19.2|19.45|19.92|20.5|20.19|21.67|20.45|21.4|21.59|22.5|20.75|23.48|23|19.97|19.73|19.2|19.6|19.22|19.8|19.5|20|20.26|20|17.92|17.99|17.65|17.9|17.39|17.06|17.4|20.16|17.75|16.5|16.55|16|16.27|15.25|15.95|15.63|15.5|15.5|15.84|15.72|15.5|16.12|16|14.59|14.99|15|14.83|15|14.16|14.47|15.3|15.44|15.99|15.48|15.05|15.08|15|16.44|16.66|15.5|15.98|16|15.36|14.95|15.9|16|16|16.45|16.19|16|14.99|12.5|12.1|12.1|12.5|12.5|12.9|12.5|12.98|12.47|12.59|12.15|12.4|12.05|12.57|13.46|12.38|13.54|13.97|13.93|12.44|12.25|12.6|12.56|12.75|13.2|13.64|12.5|13.75|12.47|13.35|13.86|13.99|13.35|12.9|13.03|12.99|12.66|13.07|12.64|12.7|13.3|13|12.5|13.3|13|11.91|11.8|11.25|11.75|12.05|12.6|13.75|13.84|12.44|14.73|13.9|13.5|11.95|12.95|11.07
02506|21107|/equities/deluxe-corp|R2000VALUE|14.78|13.77|13.56|14.55|15.65|15.85|14.82|15.19|15.61|15.88|15.39|14.51|11.81|11.24|11.24|10.72|9.68|8.08|7.81|9.16|10.2|11.5|11.73|12.93|13.02|14.45|15.44|15.47|15.69|15.7|11.81|10.5|10.55|11.5|12.41|13.07|12.43|10.6|10.81|12.91|14.79|14.99|16.3|16.6|17.72|17.08|17.84|18.2|17.64|19.59|19.54|18.55|18.02|18.33|19.63|21.13|21.74|22.77|23.01|23.2|24.51|22.68|23.58|21.53|21.12|20.51|20.04|20.15|20.16|20.7|20.75|22.6|22.74|23.35|24.69|25.33|26.36|26.67|29.76|33.2|33.62|33.28|32.03|32.03|32.19|32.4|34.96|37.19|40.86|40.2|39.55|40.29|39.99|38.45|38.4|37.68|38.04|38.19|38.47|38.22|36.76|40.37|41.19|41.99|42.49|42.3|41.89|43.39|44.47|44.95|44.8|43.29|42.21|40.72|40.84|39.35|36.85|35.48|35.38|33.95|33.91|32.28|30.85|33.15|33.35|33.16|32.25|30.81|29.52|28.25|28.14|26.54|25.34|25.1|25.32|25.77|24.79|25|25.05|24.04|23|22.45|22.5|21.76|18.13|18.13|18.15|18.09|17.92|18.15|17.75|17.71|16.96|17.07|17.39|14.84|14.93|17.28|21.93|21.32|21.49|21.68|21.89|22.3|23.18|24.35|24.45|25.85|26.22|25.96|26.65|26.76|25.44|24.9|24.94|25.37|25.86|26.61|26.89|27.55|29.34|31.12|31.48|31.56|30.55|30.92|32.2|32.62|33.47|33.75|33.84|34.2|34.64|39.59|39.54|39.39|39.96|40.18|39.91|39.99|39.95|39.74|39.55|39.25|39.39|40|43.2|42.61|42.2|41.17|41.4|41.84|41.71|41.35|41.3|40.7|40.53|39.97|40.25|40.25|39.44|40.38|40.47|40.02|40.49|40.63|39.77|39.59|38.92|39.45|39.98|39.91|39.48|37.43|37.06|37.61|38.1|38.39|39.53|40.6|40.34|40.1|40.73|39.98|40.19|41.45|40.83|41.3|42.2|41.57|41.33|41.83
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.1|5.06|4.93|4.63|3.8|3.27|2.15|2.18|2.86|3.65|2.88|2.23|2.16|1.7|1.65|1.55|1.15|1.01|0.91|1.19|1.25|1.01|1.09|1.32|1.64|2.3|2.92|2.74|2.65|2.85|3|3.14|3.65|4.95|5.25|5.74|5.78|6.72|8.55|8.98|10.44|11.18|11.76|10|8.24|7.73|8.39|8.82|8.14|7.6|7.8|7.27|7.11|7.86|7.93|7.7|6.49|6.7|6.43|6.49|6.6|6.89|7.02|7.53|7.71|8.3|8.89|9.07|9.28|8.5|8.69|9.3|9.18|8.76|9.05|8.8|8.02|7.49|9.19|8.99|8.9|9.02|7.34|6.95|6.5|7.19|7.4|7.63|7.89|7.47|7.62|7.95|8.2|9.18|9.72|10.33|10.35|9.96|10.25|11.2|11.7|10.68|11.18|11.96|11.97|11.81|12|12.3|11.97|11.87|11.91|12.11|12.1|12.24|12.5|12.54|12.99|12.69|12.89|13.26|14.27|14.21|14.1|14.41|15.2|14.96|13.74|13.33|12.88|12.8|12.77|12.1|12.16|11.74|12.11|12.41|12.28|12.86|13.76|12.8|12.73|13.26|13.8|15.6|15.46|14.26|14.08|14.49|14.18|14.3|15.11|14.2|13.36|13.7|13.6|13.35|13.09|14.21|14.52|14.1|13.7|15.08|15.3|15.99|16.08|16.4|15.96|15.58|15.77|16.09|17.25|17.16|16.8|16.5|15.83|16.3|16.75|16.6|17.21|17|16.15|15.25|15.3|14.83|14.12|15.25|15.1|14.75|13.74|13.85|13.75|12.35|12.56|11.82|11.44|12.28|13.36|13.23|14.42|14.55|14.59|14.49|14.11|14.55|14.1|13.57|14.44|14.87|15.32|15.16|14.66|14.46|14.55|14.25|13.83|13.76|14|12.52|12.55|12.77|13.43|14.15|14.43|14.35|14.5|14.84|14.9|15.07|15.25|15.49|16.4|14.29|13.94|13.7|14.15|15.5|15.62|15.63|15.8|15.43|15.74|15.25|15.05|14.57|13.58|13.97|13.73|13.55|15.7|15.46|15.95|16.23
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|19.62|22.17|20.91|23.1|25.25|24.69|22.75|22.45|21.74|23.29|21.37|19.46|18.15|16.89|16.24|15.5|16.25|15.19|13.81|15.52|16.25|18.88|18.86|20.21|19.35|21.08|24.22|22.03|19.59|20.66|19.81|16.66|16.82|16.51|18.62|20.3|19.77|22.8|23.62|24.92|27.42|32.76|34.97|34.78|38.74|39.68|40.06|40.14|38.04|40.22|42.29|42.4|42.27|44.73|47.36|48.85|49.86|55.9|57.5|61.75|61.22|56.73|55.06|55.28|55.1|63.07|61.91|61.16|63.43|62.94|64.95|68.61|64.75|62.9|63.23|65.6|62.64|67.24|72.82|75.5|78.49|75.91|79.66|79.42|77.5|70.28|72.35|72.81|75.16|69.78|66.05|69.38|66.75|66.5|65.39|62.91|59.97|59.02|57.95|60.12|58.5|61.07|73.72|74.97|72.47|67.81|66.5|67.41|67.25|68.61|68.19|69|68.88|67|63.15|64.75|63.5|61.77|61.49|62.22|61.43|59.34|59.83|62.32|62.83|60.62|60.26|59.74|57.25|53.83|52.6|51.28|51.73|54.98|56.35|56.75|54.06|52.58|50.84|52.76|54.53|59.56|57.5|57.02|54.15|56|54.23|50.08|51.87|50.3|49.9|49.49|49.89|51.74|54.15|56.85|61.22|61.28|57.75|52.97|52.45|60.95|60.76|59.82|62.39|71.06|68.3|65.25|56.56|52.5|53.27|49.68|47.22|46.85|44.62|44.71|43.24|40.88|43.42|45.73|43.11|38.57|38.37|37.52|36.04|35.9|35.63|34.99|34.38|33.56|31.95|31.39|31.26|30.83|27.7|27.09|29.48|29.55|29.32|28.98|28.96|28.89|30.01|31.27|31.64|32.76|32.16|32.12|29.23|27.94|26.77|28.99|29.36|27.91|28.15|28.52|29.36|28.16|28.57|31.5|30.43|30.84|31.73|30.56|31.89|32.48|35.02|35.05|33.84|32.63|32.69|32.12|29.88|28.25|27.52|29.75|30.23|30.95|29.84|28.85|29.88|29.45|28.14|28|26.07|25.35|21.3|25.23|26.36|24.85|23.29|23.84
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.36|3.56|3.52|4|3.8|2.8|2.52|2.16|2.2|2.24|2.04|1.6|1.671|1.72|1.6|1.64|1.716|1.76|1.6|1.88|1.88|1.96|2.2|2.08|2.36|2.32|2.28|2.44|2.6|2.24|2.24|2.48|0.96|1.12|1.64|1.72|1.76|2.04|3.2|3.2|3.24|2.92|3.6|3.6|3.96|4|4.268|4.24|4.44|4.32|4.92|4.56|4.52|4.64|4.44|4.32|5.28|4.8|3.4|3.6|3.6|3.6|3.88|4|3.8|3.92|3.88|4.56|4.96|6.16|6.36|4.08|4.36|4.28|3.8|3.6|3.6|3.72|4|4.16|4.52|4.76|4.56|3.8|4.36|4.64|5|4.76|4.8|5.72|5.72|6.52|6.52|6.48|6.8|7.4|7.84|8.36|7.6|12.88|9|9.8|10.92|11.156|11.96|11.68|11.6|12.6|11.32|14.12|16.76|17.04|15.72|15.8|15.6|16.32|15.6|14.52|14|14.12|13|12.8|12.96|13.6|13.08|12.52|12.76|13.2|13.2|13.68|14|13.6|13.4|13.88|12.76|12.76|12.4|13.48|14.4|15.24|14.2|14.56|14.88|14.6|11.16|10.4|9.96|9.6|10|10.2|9.68|9.6|9.56|9.2|8.56|9|8.96|8.68|8.72|9.72|9.6|9.64|9.92|9.76|10.6|10.36|9.12|9.8|9.8|10.2|10.96|10.76|10.36|11.92|12.64|12.8|11.88|11.48|11.08|10.72|10.28|9.8|11.12|10.08|10.32|10.32|9.44|9.56|9.6|9|9.28|10|10.2|10.44|11.296|11.64|10.68|11.6|11.92|12.2|11|10.96|11.6|11.6|12.4|13.04|12.8|13.2|12.4|12.4|13.68|14.2|15.2|11.8|12.2|12.4|13.2|13.56|13.8|13|13.8|15.6|13.72|15.72|16.8|18.6|20.24|19.92|18|17.6|18.16|18.6|18|15.8|16|16|17.8|13.6|12.2|12.92|13|14.52|14.56|14|13.96|13.76|11.96|11.2|11.68|11.96|12.6|
02510|16925|/equities/eplus-inc|R2000VALUE|3.79|3.9|3.86|3.86|3.93|3.75|3.73|3.57|3.6|3.74|3.05|3|3.05|3.04|3.06|3.15|3.09|2.87|2.77|2.77|2.75|2.62|2.67|2.69|2.62|2.74|2.75|2.69|2.69|2.68|2.74|2.72|2.5|2.48|2.38|2.36|2.17|2.44|2.57|2.46|2.77|2.86|3.16|3.41|3.5|3.39|3.38|3.25|3.3|3.3|3.19|3.01|3.11|3.46|3.42|3.45|3.35|2.92|2.99|3.03|3.25|3.31|3.48|3.39|3.35|2.71|2.45|2.33|2.34|2.38|2.54|2.54|2.58|2.56|2.45|2.49|2.31|2.4|2.31|2.42|2.27|2.5|2.5|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.56|2.69|2.44|2.31|2.35|2.21|2.01|1.84|1.88|2.16|2.17|2.35|2.38|2.47|2.48|2.5|2.45|2.39|2.48|2.52|2.52|2.62|2.58|2.46|2.71|2.74|2.73|2.72|2.74|2.75|2.75|2.75|2.73|2.75|2.77|2.75|2.81|2.91|2.82|2.7|2.61|2.69|2.63|2.7|2.62|2.54|2.55|2.6|2.59|2.55|2.86|2.89|2.9|2.62|2.7|2.54|2.47|2.45|2.48|2.46|2.49|2.43|2.45|2.45|2.52|2.61|2.64|2.92|3.23|3.43|3.43|3.52|3.5|3.5|3.4|3.48|3.5|3.54|3.7|3.74|3.73|3.56|3.5|3.56|3.58|3.56|3.58|3.61|3.56|3.59|3.59|3.62|3.73|3.62|3.54|3.56|3.6|3.62|3.67|3.73|3.7|3.5|3.49|3.5|3.37|3.36|3.33|3.33|3.32|3.15|3.19|3.25|3.3|3.38|3.47|3.29|3.3|3.38|3.37|3.04|3.5|3.21|3.42|3.39|3.15|3.12|3.07|3.03|2.97|2.89|2.88|2.9|2.94|3.15|3.16|3.37|3.38|3.29|3.29|3.62|4.29|3.44|3.16|3.17|3.15|3.04|3.04|2.95|3.12|3.18|3.2|2.95|3|2.98|2.75|2.55|2.61|2.61|2.71|2.64|2.75|2.77
02511|32380|/equities/air-transport-service|R2000VALUE|2.79|2.69|2.49|2.37|2.32|2.42|1.89|1.11|1.24|0.72|0.74|0.8|0.82|0.82|0.83|0.84|0.63|0.24|0.22|0.24|0.27|0.23|0.24|0.27|0.25|0.32|0.35|0.31|0.23|0.29|0.37|0.4|0.32|0.2|0.28|0.33|0.45|0.58|0.66|0.57|0.78|0.89|0.97|0.99|1.01|1.01|1|1.02|1.03|1.01|1|0.95|1.12|1.12|1.15|1.24|1.01|1.67|2.98|3.52|3.65|2.74|2.81|2.87|2.95|3.25|3.3|3.2|3.11|3.27|3.42|3.5|3.49|3.67|3.88|3.85|3.29|3.64|3.9|4.31|4.6|4.62|5.14|4.65|4.67|4.37|5|6.2|6.49|6.9|7.17|7.32|7.39|7.23|7.24|6.96|7.05|7.25|7.25|7.69|7.5|7.57|8.07|8.2|8.27|8.36|8.56|7.15|7.12|6.46|6.52|6.64|6.83|6.64|6.67|6.9|7.13|7.04|7.05|7.19|7.23|7.24|7.49|7.95|7.95|7.19|7.2|7.05|7.01|7.04|6.95|6.98|6.94|6.43|6.49|6.44|6.43|6.47|6.21|5.69|5.8|5.75|5.63|5.59|5.62|5.8|6|5.99|5.87|5.7|5.54|5.28|5.5|5.49|5.52|5.76|6.06|6.07|6.36|6.1|6.5|6.79|6.9|6.95|7.05|7.11|6.72|6.99|7.04|6.76|6.81|6.89|6.98|8.5|7.93|8.04|7.92|7.76|7.9|7.4|7.19|7.25|7.87|7.88|7.86|7.32|7.43|7.49|7.59|7.21|7.65|8.14|8.25|8.2|8.22|8.36|8.5|8.28|8.43|8.44|8.25|8.2|8.38|8.35|9.1|9.19|9.06|8.74|8.75|8.51|8.23|8.5|8.4|7.96|7.77|7.94|7.94|8.55|8.42|7.83|7.89|7.75|7.93|7.6|7.96|7.99|8.11|8.45|8.3|7.81|8.3|8.3|7.82|8.28|8.04|8.9|9|8.88|8.13|7.79|8.15|7.5|7.97|7.87|7.15|6.89|6.86|6.92|7.14|6.6|6.39|6.59
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|7.69|8.1|7.8|7.08|7.49|6.45|6.22|4.9|4.9|4.97|4.99|4.77|4.58|4.79|4.38|4.35|4.01|4.57|4.7|4.92|5.19|5.2|5.07|5.1|4.9|5.29|5.53|5.75|5.65|5.87|6|5.18|5.29|6|6.28|6.25|6.61|6.44|7|6.95|7.73|7.83|7.96|8.05|8.3|8.3|8.43|8.64|7.63|7.96|7.96|7.88|7.95|8.08|8.22|8.25|8.49|8.45|8.05|8|7.99|7.97|8|7.86|7.89|7.89|7.94|7.92|7.96|7.93|7.98|7.99|7.8|7.75|7.75|7.73|7.7|7.62|7.6|7.58|7.52|7.5|7.49|7.52|7.51|7.54|7.5|7.47|7.49|7.46|7.43|7.48|7.45|7.48|7.44|7.38|7.39|7.4|7.45|7.46|7.48|7.5|7.42|7.45|7.49|7.5|7.58|7.42|7.42|7.4||7.38|7.4|7.38|7.38|7.37|7.37|7.37|7.33|7.4|7.4|7.35|7.42|7.44|7.4|7.53|7.35|7.32|7.35|7.35|7.35|7.3|7.3|7.2|7.18|7.14|7.14|7.13|7.15|7.12|7.12|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.08|9.2|9.24|9.99|10.23|10.25|9.73|9.47|9.8|10.18|9.62|7.9|8|7.3|7.25|6.7|5.96|5.25|5.49|6.13|6.75|7.46|7.17|7.25|6.98|6.73|7.61|6.48|6.6|6.3|5.7|4.99|4.98|5.37|6.91|9.3|10.7|12.3|13.35|11.88|16.14|17.39|18|19.95|19.69|17.84|14.85|14.9|14.07|13.86|14.2|13.1|13.03|11.87|12.14|13.46|14.08|14.9|15.01|15.4|15.47|14.48|13.49|13.71|13.09|13.2|13.55|13.6|13.8|14|15.6|15.9|16|16.2|15.32|15.4|15.14|16.84|16.11|15.92|15.71|16.24|16.37|15.17|16.62|18.11|18.99|19.49|19.46|19.6|20.65|17.32|16.65|16.47|16.9|13.65|14.35|14.15|13.91|18.3|18.8|16.9|18.09|16.5|13.59|13.16|12.65|13.9|13.4|13.57|13.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|49.4|50.54|50.43|50.84|52.03|53.73|53.53|56.21|56.74|56.79|56.68|54.83|53.42|50.6|48.99|48.79|45.26|41.36|40.65|42.44|45.57|49.58|48.98|47.38|44.99|48|50.61|51.46|50.42|52.4|52.91|52.47|53.16|52.97|56.66|58.13|57.37|53.56|57.99|56.29|60|69|78.51|58|52.93|52.56|55.62|56.55|53.78|55.15|54|49.51|50.23|53.75|56.34|55|54.62|56|56.55|58.96|58.93|58.55|61.49|61.41|57.75|56.88|57.3|56.49|54.79|52.26|48.5|50.42|50|50.66|51.08|51.23|48.86|43.43|43.04|45.25|47.74|47.2|48.81|48.9|48.22|45.3|48.44|46.4|48.46|48.25|51.41|59.3|52.87|50.11|50.49|48.73|48.97|49.65|49.73|50.35|49.6|43.25|43.36|46.33|46.44|46.04|46.07|46.19|46.28|47.57|47.6|47.19|47.37|47.89|48|47.64|48.61|47.8|48.44|49.67|49.94|48.21|48.48|51.45|51.47|51.36|50.92|50.31|49.11|50.15|49.89|51.2|51.59|50.88|50.92|50.36|50|50.5|50.58|49.78|50.52|50.37|51.79|51.57|50.9|51.38|51.27|51.17|48.15|48.33|48.41|48.5|48.55|49.36|48.71|47.99|48.05|49.46|49.35|49.28|49.97|50.3|49.91|52.03|52.22|52.15|52.33|51.53|52.89|52.42|52.29|53.55|54.04|54.04|53.3|55.42|55.12|55.15|54.48|54.13|54.08|54.19|55.25|55.12|54.32|54.28|54.85|54.94|55.34|55.33|55.42|55.48|54.01|52.89|51.78|50.92|52.17|52.36|52.33|52.4|53.54|53.09|53.3|53.63|53.88|55.31|54.82|54.15|56.25|55.49|54.11|53.09|52.67|51.93|53.75|53.74|53.74|53.45|53.09|50.18|50.07|50.96|52.25|52.46|54.46|54.88|54.75|55|52.58|53.35|53.64|53.31|53.45|57.97|57.45|58.44|58.7|58.76|58.46|58.48|59.66|57.97|61.2|61.08|59.7|57.73|56.58|56.87|57.12|56.21|55.44|56.2
02518|17389|/equities/trimas-corp|R2000VALUE|2.76|2.8|3.05|3.56|3.9|3.31|2.33|1.99|2.35|2.66|2.27|1.77|1.8|1.62|1.67|1.74|1.47|1.36|0.9|0.98|1.19|1.2|1.21|1.22|1.08|1.19|1.23|1.12|1.23|1.27|1.17|1.37|1.4|1.24|2.27|3.26|3.23|3.58|4.55|4.74|5.34|5.97|6.52|6.29|6.37|6.48|6.44|6.75|6.35|11.15|5.16|4.89|4.95|5.25|5.41|5.82|6.13|6.75|6.68|6.44|6.05|5.72|5.37|5.45|5.58|4.82|4.88|4.62|5.31|5.89|6.29|6.54|6.36|6.33|6.49|6.36|5.63|7.17|8.05|8.85|9.24|8.79|9.32|9.58|9.36|9.33|10.75|12.59|13.15|12.95|12.93|12.49|11.63|10.87|10.12|10.64|10.61|10.08|10.09|9.89|9.91|11.49|9.96|10.23|10.16|9.73|10.15|9.64|10.36|10.58|10.32|9.86|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|86.8|90.9|89.6|85.8|86.9|92.2|90.4|90.7|89.8|91.5|96.5|97.4|99.5|101.9|101.5|99.8|99.9|97.5|92.5|98.9|96.8|104.5|104.9|105.8|104.9|103.2|105.7|109|103.8|102.3|101.4|100|98.3|87.6|100.1|101.2|100|89.4|96.9|104|112.5|111.6|117.8|107.5|106.3|104.3|107.4|108.5|107|106.9|104|101.3|101.7|102.5|103.9|104.8|104.4|106.8|104.7|100.8|101.8|102.7|104.3|104.2|105|103.8|104.4|103.1|100|96.7|95.1|97.9|95.8|98.1|101.5|99.1|96.9|96|94.5|94.9|100|98.5|102.3|102.8|104.3|103.5|105.9|103.5|108.5|107.1|111.5|115.9|116|111.1|109.6|105.5|106.2|107.4|107.9|107.4|105.2|99.1|103.9|105.1|106.8|108|106|105.9|106.5|109.5|108.1|106.8|107.7|108.5|108|109.9|110.4|108.3|109.2|107.7|108.4|104.9|103.1|107.3|107.6|108.7|108.9|104.9|102.4|102.4|103.3|103.2|107.2|105|104.9|103|101.6|101.5|100.4|100|101|101.66|101.5|100.1|100|99.8|99.5|98.5|97.5|96.8|94.9|95.6|94.8|94.8|94.8|94.9|94.7|94|93.8|90.3|94|92.8|93.4|93.3|92.7|94.3|95.04|95.3|96.9|93.1|95.8|95.4|94.2|96|95.3|96.9|96.2|96|96.5|97.8|98.1|97.7|98|94.4|94.9|95.9|95|95.5|96.3|96.5|96.9|97.2|95|93.4|92.6|92.7|97|98|95.9|100|101|100|97|96.7|99.8|102.4|102|102|102.66|102|99.1|96.3|97.1|96|95.3|94.5|95.4|94.6|92.5|90.56|91.7|91.5|94.7|95|95.9|98.8|101.5|101.4|99.9|102.9|102.6|102.6|100.9|100.9|102.5|105.5|105.9|104.6|105.3|107|107.5|104.5|104.9|105|102.9|102.5|102.1|102|102.01|101.3|101.5|104
02521|17407|/equities/ttm-technologies|R2000VALUE|8.92|8.5|8.26|8.96|9.51|9.76|9.01|8.07|8.34|8.88|8.64|7.55|6.97|7.02|6.65|6.45|5.74|4.83|4.62|5.42|5.74|6.7|6.33|6.48|5.93|6.03|6.32|5.62|5.23|6.54|5.2|5.24|5.22|5.68|6.24|7.46|7.16|8.06|9.05|9.04|10.36|11.4|12.22|11.07|12.3|12.24|13.3|13.14|12.11|13.75|14.11|13.79|13.4|13.61|14.86|15.76|14.82|15.46|14.71|14.49|14.11|14.62|14.73|12.94|12.72|12.65|12.49|11.65|11.39|11.09|11.35|11.61|11.73|11.54|11.48|10.35|9.17|9.93|10.75|11.99|12.49|11.84|11.75|12.11|12.74|12.08|13.47|14.23|14.61|12.98|12.85|13.54|13.62|12.33|12.92|11.57|11.88|11.85|11.56|11.42|12.03|13.15|14.23|14.24|13.3|13.2|13.64|13.45|12.19|12.48|11.44|11.51|11.28|11.68|12.4|10.03|10.67|10.17|9.73|9.99|10.12|10.09|10.89|11.57|11.5|12.23|11.36|10.87|10.6|10.75|10.74|11.56|11.55|12|12.1|13.34|12.86|12.99|12.75|12.2|12.85|13.29|12.51|12.58|12.43|13.56|14|14.43|13.81|13.07|12.33|12.55|11.7|12.38|12.37|12.75|13.97|14.9|14.74|14.02|13.87|14.9|15.38|15.34|16.06|17.5|16.95|16.64|15.35|15.1|15.62|14.6|13.76|13.2|13.4|13.38|13.21|13.4|13.98|10.84|10.96|10.7|10.9|10.76|9.66|9.39|9.5|9.68|9.75|9.98|9.4|9.26|8.77|7.9|7.28|7.17|7.68|7.18|7.18|7.81|7.95|8.06|6.81|6.6|7.02|7.17|8.15|8.4|7.99|8|7.78|7.98|8.65|8.69|8.3|8.26|8.06|7.93|9.3|10.06|10.12|10.63|10.31|10.64|10.65|10.91|11.2|11.2|11.05|11.43|11|10.15|9.45|9.57|10.43|11.9|12.09|13.2|12|12.09|11.84|10.96|10.38|9.86|9.71|9.75|10.17|10.3|10.54|9.84|10.67|11.55
02522|15412|/equities/american-national-insurance|R2000VALUE|75.63|76.75|77.5|77.91|79.6|83.25|79.26|78.4|77.59|78.71|68.99|66.85|65.61|62.26|57.98|53.31|49|43.67|42.22|49.4|59.12|61.9|60.13|60.37|57.98|61.71|74.08|74.59|70.49|71.84|71.08|73.19|73.82|67.59|74.78|73.07|71|75.57|94.4|90.25|99.39|105.79|109.66|95.63|96.74|97.99|101.01|101.29|99.67|99.97|101.25|102.84|111.76|100.78|108.93|111.99|112.26|114.59|116.39|118.9|118.32|119.65|117.41|114.02|114.87|114.9|115.79|109.82|114.97|115.86|119.66|123.71|124.66|122.59|133.6|128.49|128.95|124.99|124.88|123.93|124.82|124.37|127.38|125|120.18|118.86|127.03|125.48|135.32|137.45|145.99|142.07|136.03|132.99|133.15|131.01|134.15|136.06|135.33|135.54|137.99|150.48|158.87|159.34|158.8|154.37|154.45|155|155.7|146.13|145.99|147.94|135.75|133.35|133.08|131.94|129.73|130.64|130.95|127.93|125.93|129.55|129.36|128.49|129.3|129.85|128.77|124.16|121.82|120.95|117.17|115.27|115.48|115.95|117.29|116.71|115.43|115.1|116|116.37|116.29|119|120.93|119.6|117.55|115.99|115.61|116.35|115.94|116.2|115.65|115.79|115.92|116.66|121|122.41|128|128|132.74|116.9|117.39|118.26|118.6|118.7|119.45|119.22|119.33|122.85|122.75|120|115|113.32|116|114.05|113.89|116.35|116.83|115.01|118.23|118.95|120|121|124.63|117|116.99|116|115.76|117.95|117.14|117.88|121.95|121.9|122.23|117|114.81|117.75|118.91|123.27|121.34|119.99|120|117.97|119.91|120.55|123|121.08|122|122.68|117|118|117.03|119.1|120.14|118.61|115.88|111.26|110.99|104.99|104.78|105|105.23|106.9|107.5|106.55|106.7|107.55|108.4|109.14|110.15|111.1|110.53|109.24|105.98|105.37|105.95|105.66|105.9|104.81|104.5|104.99|104.11|104.95|105.76|105.75|106|105.75|101.84|101.8|101.03|97.87|96.84|97
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|9.26|9.61|9.29|9.97|10.08|11.5|10.85|10.81|8.49|9.25|8|7.69|7.77|7.1|6.85|6.75|5.64|4.9|3.6|4.3|4.74|4.8|4.84|4.66|4.24|4.36|5.06|4.43|3.81|4.21|5.15|4.08|4.26|3.64|5.5|5.82|5.54|7.08|10.38|11.16|13.2|14.1|15|15.37|14.43|13.18|12.43|12.58|11.57|10.88|13|11.86|10.91|12.28|13.45|14.75|15.31|16.5|16.28|19.25|19.85|21.48|21.6|23.11|22.69|22.2|22.07|19.2|18.58|17.21|17.11|16.86|17.59|19.42|20.51|20.66|18.85|16.34|17.9|19.16|20.4|20.15|22.14|21.88|20.72|18.75|20.25|21.43|23.44|21.85|21.81|24.86|24.22|22.17|22.19|21.25|23.48|26.72|27.2|25.11|26.02|30.86|37.11|38.62|36.79|36.75|37.96|35.76|35.24|37.22|37.92|40.56|38.65|36.28|35.65|35.86|36.07|34.8|33.57|33.74|33.82|33.23|33.09|35.24|36.1|35.72|35.69|35.2|34.47|34.64|34.85|35.78|35.44|35.44|36.09|36.15|36.05|36.2|36.47|30.06|30.8|31.51|30.97|30.69|33.7|33.55|33.55|33.5|32.25|31.96|33.32|33.87|31.37|30.47|30.35|30.06|31.44|32.15|32.2|31.11|31.46|29.4|28.72|27.25|26.23|27.4|27.03|26.58|25.94|25.59|27.07|27.13|26.83|26.83|24.88|25.69|26.26|25.79|25.73|26.29|26.38|26.6|26.7|25.98|25.37|25.19|25.15|24.29|22.08|22.75|23.25|22.21|22.87|20.62|21|20.25|21.04|21.45|22.59|23.13|23.31|22.85|22.92|23.95|22.68|23.32|23.71|24|24.04|24.12|24.24|24.99|25.5|25.42|25.3|25.68|25.8|24.58|24.21|25.01|24.94|26.84|28.6|27.75|26.99|27.24|24.45|24.45|25.08|26.07|26.25|26.8|26|27.93|27.35|27.35|27.14|27.5|26.7|25.99|26.67|26.76|26.86|25.2|24.93|20.89|19.84|20.2|20.98|20.13|20.54|20.81
02526|21175|/equities/nelnet-inc|R2000VALUE|14|14.11|12.39|11.94|8.94|8.65|8.81|9.43|8.48|6.8|6.85|8.08|10.11|10.97|10.06|9.6|8.6|7.44|5.23|11.5|11.27|12.34|15.24|14.69|13.97|14.38|14.99|14.39|13.5|13.68|14.98|14.57|13.25|11.89|13.45|14.7|15.06|13.72|13.75|13.24|15.22|15.96|19.79|16.05|16.35|15.85|14.96|14.62|11.46|11.29|11.95|10.96|11.28|11.56|12.15|11.73|11.94|13.13|13.74|14.03|14.25|14.34|14.59|12.77|13.17|13.28|13.14|13.37|11.55|10.3|11.16|12.28|11.07|12.14|13.89|13.69|11.84|11.22|11.18|13.05|13.48|13.1|14.3|14.07|14.35|14.11|15.89|16.36|18.92|18.01|19.55|19.66|19.65|18.75|19.2|18.47|19.71|18.33|19.88|20.13|22.86|19.85|22.33|23.43|24.39|24.66|25.79|27.67|26.68|25.69|26.31|25.97|25.38|26|27.53|28|29.34|25.72|24.09|24.06|24.54|25|25.67|26.59|26.78|26.38|27.81|28.49|29.07|26.7|27.09|27.81|28.65|29.32|28.81|28.03|26.6|25.87|27.18|28.89|29.65|30.58|31.3|30.21|30.93|31.18|32.06|32.49|31.53|30.32|29.47|30.26|32.08|32.05|38.27|38.99|40.25|40.68|40.75|41.31|39.93|39.33|38.35|38.48|38.15|38.26|38.69|39.72|39.75|41.15|43.7|42.3|42.98|43.4|43.25|41.95|41.63|42.7|43.15|42.96|43.44|43.47|42.88|41.3|40.78|41.1|39.17|39.2|39.16|38.34|38.09|37.83|37.41|38.13|37.16|39.15|39.5|38.01|37.65|38.05|36.37|35.89|35.27|35.03|36.5|38.15|37.99|37.2|36.9|35|33.7|36.05|37.43|36.21|38.03|39.51|37.25|37.75|35.82|32.9|33.75|33.2|32.95|33.21|34.05|34.42|34.85|34.95|34.41|33.75|32.57|31.05|29.44|27.65|27.25|27.82|27|26.99|27|26.14|25.4|24.74|24.49|23.32|22.23|19.75|20.29|21.45|22.38|22.49|24.7|24.21
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.68|45.12|45.57|46|46.07|45.36|43.2|42|43.7|43.79|42.31|41.98|42.8|43.42|44.17|44.69|45.19|40|41.27|42.21|43.42|45.25|45.66|44.42|43.51|43.35|44.15|44.55|45.7|46.19|47.39|49.26|51.44|50.27|50.56|52.39|51.34|47.78|48.1|53.31|53.71|53.33|55.97|50.94|49.68|49.56|48.3|47.85|45.57|46.75|47.19|47.06|46.63|46.93|48.22|47.94|46.51|46.89|46.5|46|44.88|45.67|45.88|45.65|45.74|45.43|45.09|43.87|43.92|43.16|43.66|45.66|46.9|48.81|48.19|48.45|50.28|50.51|50.74|49.34|50.58|50.34|49.02|49.49|50.11|50.34|50.89|49.34|48.45|46.86|47.37|47.95|48|47.61|48.49|45.53|46.45|47.63|48.4|49.37|48.28|43.44|45.8|46.23|46.2|46.83|47.39|48.51|49.35|49.87|50.77|52.2|52.11|52.79|52.85|50|46.98|46.73|46.98|46.34|46.08|45.19|44.15|46.3|45.74|42.96|41.56|41.49|41.57|41.8|41.76|42.98|43.33|43.11|43.69|42.15|41.43|40.55|41.49|40.95|41.51|41.94|41.21|40.58|40.43|40.08|39.8|39.48|38.75|38.55|38.3|38.35|37.99|38.23|38.43|37.79|37.24|37.12|37.04|35.36|35.79|35.57|35.52|34.87|34.7|36|35.68|35.02|35.4|34.9|35.79|35.49|34.81|34.39|34.22|34.75|34.68|34.71|35.58|36.24|36.48|36.31|36.57|36.26|35.33|35.67|35.78|35.01|35.12|35.38|35.08|35.48|35.47|35.55|35.1|35.75|37.77|37.74|37.67|37.57|37.57|37.55|37.25|37.45|37.88|39.63|39.18|38.85|39.2|39|38.67|37.75|38.09|37.83|37.29|36.6|37.72|36.72|36.55|35.98|35.8|36.23|36.52|36.5|36.55|36.85|37.17|37.11|36.5|37.24|36.15|34.8|34|33.75|33.44|33.97|34.06|33.88|33.5|33.05|34.13|33.69|33.6|33.42|32.91|31.9|31.83|31.87|32.35|32.21|32.12|32.34
02530|16208|/equities/green-plains-rene|R2000VALUE|7.4|7.4|7.09|5.99|7.44|9.45|4.66|2.93|2.94|2.85|2.49|2.1|2.34|3.06|3.29|3.06|1.75|1.62|1.75|1.8|2|2.17|2.42|2.42|2.6|2.59|2.5|2.29|2.4|2.6|2.75|3.05|3.25|3.89|4.09|3.99|4.74|5.4|8.29|6.9|6.14|6.2|6.5|6.5|7|7.12|7.12|6.94|7.3|6.83|7.75|7.5|7.45|6.25|6.4|7.12|8.18|9.5|10.09|9.78|9.04|9.3|10|10|10.08|10.64|10.39|7.25|8.13|9.16|9.7|9.53|9.38|10.82|11.88|12.3|12|12.99|14.14|14|15.84|13.8|10.55|10.48|10.48|9.99|9.99|9.85|9.49|9.12|9.5|10.45|11.27|14.18|15.41|16.99|17.6|17.85|17.99|17.75|18.45|19.1|20|19.98|17.92|17.8|18.35|19.22|20|20.45|20.68|21|21.39|21.78|22|22.78|23.3|23.35|21.73|21.16|22.04|22.29|21.6|21.3|22.3|23.49|23.5|23.75|24.45|23.97|23.93|25|24.81|24.83|25.24|26.14|28.25|27.3|27|27|28.19|28.2|27.24|28.09|22.02|19.45|22.65|24.62|27.46|28.59|28.47|29.64|32.25|32.7|33.98|35.1|35|34.85|36.99|34.25|37.5|39.84|38.41|38.44|49.8|52.99|47|47.5|49.48|53.68|39.2|34.99|28.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|21.55|23.43|23.39|26.2|27.77|27.12|25.89|25.86|25.52|26.5|24.41|22.17|21.84|20.82|20.25|20.81|19.47|17.25|16.16|16.41|16.52|18.2|18.16|17.86|16.18|15.42|17.09|15.28|13.93|14.29|13.41|12.59|12.98|13.18|14.94|15.61|14.79|15.38|20|19.41|27.8|32.37|32.48|29.75|30.7|32.15|30.69|29.14|30.12|33.95|36.03|37.48|37.26|39.11|41.24|41.1|39.1|39.75|36.8|39.35|38.75|36.44|34.74|35|34.88|32.37|32.23|32.49|30.97|30.77|30.98|32.85|34|32.27|30.25|31.07|31.84|36.47|38.2|37.73|35.29|34.43|36.62|36.8|33.87|33.16|34.48|36|39.79|40.06|41.75|42.94|39.04|38.42|38.02|37.98|36.9|33.92|32.46|33|35.07|32.17|28.61|28.7|28.98|27.55|26.74|27.04|25.64|25.85|25.38|25.09|24.95|24.76|24.85|24.06|23.26|23.34|21.75|21.82|21.45|19.86|19.99|21|21.45|21.27|20.7|20|20.26|19.61|19.61|19.73|20.38|21.61|22.75|23.45|22.04|21.02|21.45|21.25|20.45|18.86|18.43|17.3|15.95|15.57|15.9|17.12|18.98|18.5|19.2|19.66|21.67|22.9|22|22.45|22.37|23.61|22.93|20.57|19.84|20.7|20.38|19.09|18.01|19.2|18.37|15.54|15.35|14.65|14.64|14.4|13.9|13.85|13.97|14.4|14.79|14.4|14.44|15.03|14.8|14.47|13.88|13.54|13.13|13.38|13.82|13.6|13.32|13.12|12.5|13.11|13.36|12.28|12.28|12.99|13.54|13.54|13.22|12.5|12.44|12.99|10.86|11.01|11.25|11.13|11.03|10.5|10.67|10.4|9.95|10.23|10.24|10.24|9.63|9.21|8.85|8.66|8.46|9.07|8.93|9.37|9.72|9.57|9.68|9.71|10.15|10.16|10.12|10.37|9.95|9.74|9.49|9.41|9.2|9.34|9.49|9.45|9.46|9.13|9.69|9.69|9.48|9.22|9.35|9.38|9.29|9.49|9.77|9.71|8.91|8.86
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.59|6.57|6.61|6.86|7.37|7.83|7.51|8.41|9.56|9.78|9.31|10.25|10.68|10.17|9.75|9.9|9.75|8.53|8.15|9.09|9.24|10.49|10.38|10.77|10.08|11.45|12.5|12.58|11.95|12|11.44|11.66|12.01|11.1|11.56|12.08|12.48|13.97|15|13.28|14.34|14.16|16.18|13.75|12.09|11.65|12|12.39|12.06|11.8|11.62|11.17|10|10|10.6|10.75|10.78|11.3|11.4|11.51|12.07|12.64|12.9|12.5|12.75|12.19|12.65|12.65|12.4|11.75|11.15|11.65|11.49|11.5|11.75|11.85|11.79|9.96|10.32|10.94|11.74|11.64|12|12.18|11.82|10.89|11.5|11|11.77|11.42|11.74|12|11.8|11.9|11.99|11.16|11.25|11.17|12.2|12.39|12.05|9.64|10.26|10.9|11|11.03|11.25|11.39|11.5|11.36|11.46|11.85|11.16|11.37|11.36|11.64|12.57|11.6|11.85|12.39|12.4|12|12.02|12.98|13.09|13.13|13.19|13.25|13.49|13.66|13.56|13.65|13.86|13.8|13.74|13.97|13.81|14.11|14.06|13.64|13.55|13.55|13.32|13.35|13.01|13.23|13.3|12.98|12.97|12.97|12.88|12.99|12.73|12.99|12.9|13|13.15|13.12|12.74|12.92|13.16|13.35|13.46|13.52|13.38|13.64|13.8|13.82|14.54|14.47|14.61|14.7|14.66|13.68|13.39|13.75|13.65|13.62|13.4|13.89|14|13.47|13.37|13.28|13.62|13.49|13.68|13.68|13.77|13.59|13.57|13.63|13.33|13.14|13.39|13.36|13.49|13.85|13.68|13.89|13.89|13.84|13.63|13.76|13.86|13.95|14.1|14.7|14.63|14.23|13.97|14.1|14|13.66|13.7|13.63|13.8|13.46|13.42|13.25|13.94|13.75|14|13.85|14.04|14.24|14.65|14.58|14.3|14.48|14.62|14.55|14.36|14.63|14.69|15.4|15.9|15.77|15.61|15.44|15.7|15.38|15.23|15.23|14.84|14.77|14.2|14.1|14.16|14.16|14.04|14.3
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.31|12.44|12.94|12.28|12.47|13.24|14.25|13.59|13.34|13.31|12.97|12.94|12.55|12.29|11.81|11.82|11.38|9.95|9.59|10.68|12.9|13.92|13.49|13.99|14.55|15.83|16.93|16.92|17.26|17.75|16.55|15.53|15.08|15.27|15.43|16.91|16.61|16.7|17.14|16.75|19.49|23|22.5|19.92|19.43|18.33|19.74|19.91|18.88|21.12|22.14|20.76|19.85|19.31|19.6|20.09|20.74|20.92|20.89|20.68|21.16|20.15|19.75|19.06|18.45|17.65|17.81|17.6|17.24|16.79|16.56|16.43|16.81|16.95|17.05|17.23|15.89|15.47|15.64|16.19|15.89|15.97|16.65|16.53|16.63|16.57|16.88|16.03|16.75|16.97|17.23|17.7|17.78|18.05|18.27|18.4|17.65|17.7|17.27|17.25|17.45|16.37|16.3|17.09|17.9|18|18.3|18.57|18.33|17.96|18.14|18.18|17.54|17.62|18|18.24|18.31|17.67|18.21|19.68|20.29|20.44|20.99|22.08|22.39|22.75|22.85|22.55|22.12|22.6|22.59|23.32|23.88|23.02|23.02|22.45|22.72|23.37|24|23.1|23.62|23.25|22.95|22.48|21.9|22.22|22.74|22.7|22.07|22.03|21.45|21.5|21.85|22.07|22.31|22.32|22.34|22.41|22.22|22.27|21.9|22.25|22.5|22.54|22.58|23.11|22.91|23.45|23.55|22.95|24.36|24.52|23.64|23.88|23.86|24.15|23.99|23.99|23.72|23.85|24|24|24.16|23.64|23.65|24.28|24.83|24.82|24.47|24.1|24.23|24.25|23.53|23.98|23.64|23.84|24.52|24.54|24.83|24.47|23.5|23.35|23.92|23.66|23.89|25.03|25.3|24.71|24.99|23.98|23.75|22.94|23.24|22.21|22|22.16|23.37|22.76|22.25|21.44|21.77|22.37|23.25|23.5|23.28|23.86|24|24|23.95|24.22|24.09|24.44|24.5|23.46|23.7|24.8|25.83|25.58|25.44|25.74|25.71|25.52|25.91|25.99|25.2|24.52|24.48|24.55|24.68|25.06|24.6|25.49
02535|16190|/equities/golar-lng-ltd|R2000VALUE|8.63|9|8.26|7.82|8.02|8.22|7.92|8.06|6.31|6.64|5.72|5.56|5.84|4.26|4.09|4.3|3.93|3.19|4.18|5.77|6.18|7.36|6.58|6.53|6.79|7.53|8.21|7.65|7.08|7.32|6.84|6.28|6.79|5.7|6.93|7.3|6.84|8.42|9.16|10.09|13.18|14.68|15.99|14.71|16.11|16.32|16.93|18.2|17.94|18.3|18.19|17.44|16.92|17.01|16.11|16.8|17.68|18.88|20.1|21.64|20.15|20.28|20.75|21.13|20.57|20.23|19.88|18.1|18.67|18.43|19.04|21.64|21.64|20.99|21.03|21.12|18.61|19.49|21.79|22.42|22.89|21.43|22.01|21.13|21.17|23.36|25.77|25.47|25.74|25.62|25.61|27.25|25.82|23.04|22.04|19.77|19.18|19.43|19.48|18.57|19.5|17.9|19.65|20.68|20.78|19.64|16.88|17.16|17.46|17.74|18.15|18.38|18|16.61|16.29|16.43|14.44|14.12|13.53|13.4|13.19|13.3|13.06|13.15|13.18|13.17|12.95|12.87|12.39|12.23|12.27|12.59|12.64|12.69|12.79|13.03|13.22|13.55|13.81|13.79|13.13|13.01|13.06|12.93|12.88|13.06|13.67|13.72|13.95|13.82|14.16|13.53|13.75|13.77|13.49|13.63|13.28|13.33|13.32|13.03|13.42|13.84|13.58|13.82|13.16|13.77|14.15|14.11|13.86|13.36|13.62|13.67|14.11|14.21|14.08|13.65|13.87|13.95|14.56|14.98|15.04|13.87|14.47|14.1|13.29|13.37|13.41|13.16|12.62|11.7|11.61|11.6|11.62|11.17|11.53|12.43|12.6|12.77|12.63|12.73|13.1|13.28|13.93|13.79|14.26|13.81|13.2|12.8|13.48|13.51|11.99|11.8|12.44|12.69|12.06|12.14|12.33|12.57|12.83|12.6|12.93|13.15|12.98|13.3|13.82|13.87|13.51|14.02|14.31|14.13|13.84|13.88|14.12|14.9|15.49|15.44|14.8|14.37|14.62|14.71|15.59|16.92|16.19|16.84|16.38|16.46|16.94|17.29|18.35|15.57|15.3|15.25
02536|15618|/equities/first-busey-corp|R2000VALUE|20.91|23.79|24.48|24.27|24.63|24.63|23.25|24.15|24.75|25.5|26.4|28.8|30|27.39|27.69|30.6|33|24|21.87|23.64|22.5|26.91|27.78|39.42|40.5|43.35|54.36|55.2|54.48|55.26|56.61|52.26|51.72|49.35|55.2|59.01|56.25|53.88|57.57|57.9|57.75|59.97|66.15|48|43.95|43.86|48.99|50.25|45.81|46.83|47.82|44.97|39.63|42.36|47.07|53.08|54.66|55.8|55.59|55.95|58.29|59.28|62.97|65.04|65.22|65.64|67.47|66|65.64|58.5|58.74|58.5|57.72|60|64.98|65.55|63|57.87|57.78|60.66|64.02|63.1|64.62|63.96|66.66|63.51|65.64|62.7|64.05|65.13|68.1|69|69.54|67.74|68.25|65.79|62.82|66.51|67.2|65.82|63|61.08|59.37|59.85|60.06|60.81|63|62.01|62.34|60.96|60.97|61.62|60.48|61.89|63|62.79|63.21|63.51|65.43|65.91|66.81|66.36|67.14|69.3|71.1|71.12|71.76|71.85|71.79|71.88|71.91|70.53|71.01|70.53|70.5|72.21|71.36|71.28|71.07|69.18|69.81|71.4|71.25|70.95|70.11|68.64|67.77|66.57|66.01|65.29|64.02|64.41|63.01|62.97|62.75|62.16|61.89|61.98|62.16|61.17|61.89|62.52|62.82|62.19|61.65|62.55|62.28|62.7|63.12|61.5|63.3|63.33|62.52|62.94|61.02|62.7|61.5|61.92|61.05|63|62.85|62.25|62.64|62.64|62.67|62.46|63.36|63|63.69|63.75|63.18|63.36|62.1|60.6|58.92|57.3|59.73|58.98|59.79|60|59.28|58.74|57.15|58.23|59.25|60.63|60.85|60.93|61.5|60.81|59.46|57.66|57.06|56.91|57.42|57.93|58.89|60|60.06|59.85|58.08|57.78|60|59.34|60.48|62.61|62.94|62.91|61.14|62.67|62.7|63|62.88|62.97|61.5|63.51|63.75|63|64.59|64.05|63.66|60.75|58.38|58.23|57.93|58.14|60.06|57.84|58.14|57.81|58.47|60
02537|20422|/equities/standex-international-corp|R2000VALUE|11.06|12.24|11.75|10.31|11.11|11.08|10.26|11|11.8|13.57|15.04|11.92|10.84|9.69|9.87|9.86|10.73|8.89|10.79|13.28|15.26|16.92|17.3|16.53|16.98|18.44|19.99|20.82|18.98|20.16|20.59|21.36|23.01|25.75|27.93|27.61|26.13|23.74|23.95|25.5|29.48|30|29.71|28.44|28.02|25.53|24.73|24.91|22.99|22|22.92|21.86|20.65|21.64|21.51|21.73|21.38|21.64|20.83|20.55|20.45|21.78|22.46|23.47|23.97|23.07|23.93|23.15|23|21.67|19.68|21.65|21.29|21.13|19.9|19.1|17.4|17.16|17.73|17.89|19.1|19.04|20.15|19.65|21|20.09|21.23|20.26|21.69|21.04|21.93|22.89|22.96|22.93|23.71|23.13|25|25.38|26.26|27.49|24.99|24.5|27.69|27.9|28.49|29.42|29.8|30.49|30.24|29.47|29.49|28.61|27.34|28.02|28.58|29.66|29.01|28.8|28.92|28.75|28.69|26.97|27.57|28.36|29.08|28.99|29.33|29.8|29.82|29.54|29.47|30.96|31.58|31.57|31.27|30.54|30.25|30.83|30.95|29.1|29.96|30.26|30.5|29.48|28.99|29.31|29.82|30.61|29.8|30.63|28.85|29.48|27.41|28.29|28.98|28.98|28.95|31.03|30.35|27.9|28.6|29.17|30.21|30.1|29.7|29.85|29.63|29.72|30.34|30.45|31.79|32.35|32.25|31.2|31.5|32.78|32.48|31.39|31.36|31.82|31.8|30|29.59|28.17|28.19|28.12|29.18|29.06|28.45|27.81|28.11|28.52|27.99|27.45|27.25|26.9|26.96|26.4|26.15|27.47|27.3|26.9|28.1|28.7|29.3|29.85|29.93|30|30|29.84|30.31|29|28.95|27.25|27.28|27.68|27.33|26.68|26.76|27.3|27.41|28.4|29.13|28.15|28.05|28.85|30.09|30.07|29.04|29.29|29.26|29.36|28.85|27.7|27.72|28.7|28.83|28.82|29.15|28.89|29.19|28.27|28.69|28.95|28.5|26.25|24.44|25.7|26.27|25.34|25.8|25.96
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.11|7.72|7.67|7.71|8.5|8.74|7.6|7.52|8.14|8.62|9.54|8.01|7.85|5.68|4.78|4.31|4.06|3.27|3.7|4.66|5.69|6.1|6.43|6.74|6.4|6.74|8.55|7.83|6.39|6.62|6.2|7.64|7.63|7.57|8.71|9.2|8.64|10.8|15.93|17.38|19.97|22|22.45|20.81|20.92|20.62|20.74|21.06|20.16|22.41|21.1|20.12|20.25|20.88|22|22.69|24.96|26.3|26.25|24.94|24.98|23.99|24.4|24.5|24.97|27.34|27.99|28.88|27.6|26.73|27.19|29.52|28.8|27.95|27.46|20.94|18.92|19.23|20.88|22.74|23.91|23.77|24.69|24.07|23.32|24.29|24.7|26.4|26.9|27.09|30.42|30.65|27.92|28.99|28.93|28.31|30.39|29.9|29.91|30.39|31.27|34.26|36.68|38.99|36.22|30.55|31|32.47|32.05|32.23|32.5|31.05|28.6|28.89|24.56|25.44|23.78|23.5|26.9|27.13|26.95|27.19|27.44|31.5|31.55|30.33|29.7|29.37|28.33|27.91|28.89|29.97|30.85|35.93|37.75|37.46|38.7|39.19|39.12|39.56|40.66|41.21|38.24|31.25|30.99|29.67|29.77|29.69|28.65|28.17|27.85|28.02|27.45|28.65|27.94|29.74|31.71|33.99|34.1|31.84|31.6|33.91|34.9|35.7|40.75|46.34|46.63|42.9|43.47|41.18|42.74|40.75|41.89|42.2|42|44.44|40|38.4|37.5|37.4|35.17|32.63|32.71|31.55|29.08|28.45|29|29.15|29.2|27.46|27.48|27.45|29.7|28.56|31.56|31.93|33.56|33.42|32.21|29.63|29.5|29|29.3|28.66|28.8|30|29.28|28.08|28.69|27.1|30.55|29.73|30.7|29.5|29.25|27.04|27.59|28.65|30.94|33|33.69|35.51|37.15|35.89|34.51|31.3|31.04|27.75|27.08|27.25|27.9|28.53|28.7|32.69|32.9|34.2|36.75|36.6|36.99|33.78|32|28.85|28.22|27.55|25.44|25.45|25.4|24.45|25.2|25.59|23|22.55
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.13|21.98|23.15|21.57|21.84|21.84|21.94|21.72|23.7|24.27|23.75|25.87|26.99|26.25|24.58|24.87|24.6|23.39|21.97|21.96|23.9|25.78|24.55|26.43|27.31|27.58|31.14|31.39|28.82|29.55|29.11|29.53|29|27.31|27.68|27.93|26.21|25.08|25.23|29.06|32|31|31.5|27.9|28.09|27.98|27.91|28.25|28.65|27.02|26.55|25.64|23.27|25.3|25.4|25.04|25.51|25.91|26.26|26.85|27.1|26.9|26.82|24.87|24.52|25.07|26.19|25.55|24.28|23.75|23.22|23.6|23.64|23.89|23.85|24.31|23.3|23.27|25.49|26.29|26.7|27.41|27.66|26.81|27.68|27.35|28.91|27.25|29.26|28.93|30.34|31.16|31.5|32.65|33|30.97|30.78|31|31.37|31.5|29.3|29.3|30.27|31.2|32.25|32.24|33|33.15|33.23|33.29|33.24|32.55|33.16|33.84|33.72|34|33.63|33.66|33.65|34.11|34.44|33.93|34.69|34.8|34.82|33.9|34.61|34.68|33.99|33.98|34.25|33.95|34.25|34.73|34.03|34.25|35.37|36.03|36.52|36.15|37.1|38.28|39.67|37.49|37|36.55|37.52|38.44|38.44|37.67|37.77|37.75|35.95|35.65|35.46|34.58|35.62|35.91|36.39|34.61|34.94|35.22|35.47|34.72|34.8|34.88|35.01|35.88|35.85|34.9|35|34.94|33.57|34.22|33.53|34.21|33.43|33.6|33.14|34.84|36.05|36.08|35.63|35.6|35.22|35|34.98|33.8|33.58|32.66|32.51|33.98|35.47|35.57|34.05|33.02|34.7|34|35.2|35|34.95|33.4|33.15|32.9|33.66|34|34.05|33.95|34.77|34.77|33.55|34.4|34.9|32.31|32|33.45|33.6|32.6|32.57|32.9|33.61|34.55|34.5|34.11|34.05|34.65|35.18|35.25|35.45|35.9|36.6|36.1|37.25|36.6|37.64|37.42|38.15|37.9|37.44|37.11|37.35|37.35|37.2|38.1|38.06|38.2|36.6|37.75|38.15|37.9|37.6|39.15
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|7.95|8.35|8.41|8.67|8.91|10.28|9.8|9.44|10.13|10.86|10.12|9.99|11.28|11.81|10.8|11.05|10.24|8.4|7.02|6.85|7.92|8.08|7.36|7.3|7.05|6.46|6.08|5.23|5.19|5.23|5.15|5.68|5.24|5.24|5.49|5.85|5.32|5.39|5.83|7.69|9.33|10.3|10.23|9.36|8.18|7.83|8.2|8.37|8.67|8|8.14|7.92|9.04|9.04|10.11|11.17|11.78|12.96|12.61|13.71|12.06|11.28|10.7|11.57|11.98|12.49|12.54|13.08|13.11|14.25|15.67|16.52|16.33|16.23|16.34|16.12|15.19|17.23|18.57|19.48|19.92|19.29|17.8|18.13|19.11|19.86|20.8|22.89|23.31|23.78|24.18|24.91|24.7|26.8|26.65|25.65|26.98|26.91|26.98|26.43|26.13|26.74|29.29|29.24|29.18|28.01|27.12|26.41|23.49|23.68|23.8|23.2|22.46|20.67|20.8|19.12|19.13|19.04|18.59|18.35|18.18|16.76|16.72|16.71|16.52|15.54|16.09|16.49|16.09|15.11|15.03|15.59|16|16.94|17.09|16.92|16.39|16.45|17.13|17.87|17.89|18.09|17.7|17.34|17.67|17.61|17.68|16.99|20.08|20.77|21.75|18.94|18.01|15.75|15.47|14.98|14.99|14.72|15.23|14.19|13.61|14.66|14.72|15.61|16.85|17.12|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|16.95|18.33|17.36|18.25|19.04|19.34|17.45|16.84|16.74|17.29|16.2|14.81|14.27|13.49|14|14.62|13.11|11.18|9.88|10.8|11.35|12.44|12.15|12.46|12.27|14.14|14.48|13.12|12.54|13|12.1|11.7|12.03|11.26|13.97|15.11|14.68|17.21|18.32|18.32|21.57|21.95|21.57|19.56|22.57|22.86|23.23|22.83|24.25|23.43|23.75|23.5|22.73|22.46|20.41|17.93|17.43|16.75|15.9|15.12|15.12|14.29|14.38|14.57|14.74|16.6|19.52|18.85|19.6|18.32|18.47|18.88|17.25|17.29|17.95|17.8|17.59|17.55|17.59|16.29|15.22|14.7|15.58|14.87|14.38|13.86|15.18|15.91|17.1|16.12|17.09|17.75|18.7|18.95|15.42|13.55|14.61|15.59|18.5|15.23|16.16|18.22|20.07|20.79|20.73|18.86|16.94|15.7|16.5|18.68|18.07|16.65|14.85|15.25|14.8|14.23|13.71|13|12.37|10.79|10.24|10.05|9.95|10.87|10.72|10.24|10.79|10.6|11.25|13.06|13.05|13.88|13.04|13.25|13.11|11.81|10.71|10.19|10.22|9.54|9.74|9.97|9.96|9.83|9.46|9.6|8.25|8.21|8.29|8.12|7.99|8.17|7.99|7.85|7.89|7.36|7.41|6.85|6.88|6.24|5.77|5.77|5.82|5.71|5.83|6.1|6.11|6.14|6.12|6.29|6.5|6.18|5.63|5.53|5.78|5.74|5.79|5.96|6.21|6.17|5.97|6.06|5.75|5.38|4.58|4.71|4.75|4.76|4.84|4.53|4.55|4.25|4.43|4.73|4.85|5.15|5.33|5.31|5.45|5.37|5.59|5.16|5.21|5.22|4.99|4.89|4.55|4.61|4.46|4.46|4.47|4.56|3.98|4|4.04|4.11|3.92|3.77|3.88|3.89|3.88|4.2|4.44|4.62|4.18|4.1|3.92|4.11|4.1|4.04|4.05|4.15|4.04|4.09|4.06|4.06|4.06|3.95|3.91|3.99|3.9|3.89|3.77|3.62|3.52|3.46|3.48|3.4|3.45|3.56|3.95|3.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.07|13.43|13.11|12.95|14.86|15.32|13.89|14.2|14.9|14.29|13.92|11.76|11.13|10.95|10.39|10.12|9.95|8.91|8.65|9.78|10.9|12.83|12.91|14.43|14.62|13.7|16.25|14.59|14.44|14.75|13.9|12.37|12.03|11.61|13.32|14.6|14.15|17.01|19.23|20.25|24.42|26.5|27.58|25.57|27.98|28.54|29.49|30.14|27.91|26.5|25.41|22.84|23.75|24.7|27.04|27.34|27.39|28.68|28.75|29.9|29.45|29.96|29.84|32.35|32.32|32.87|32.46|31.34|30.18|30.19|29.82|30.87|31|30.29|29.22|27.95|26.5|25.53|28.19|33.34|33.85|33.59|32.05|32.36|31.8|29.03|31.19|32.45|33.67|32.13|27.09|27.33|27.19|27.24|27.43|25.9|27.46|27.46|27.25|29.25|28.25|27.28|31.61|33.32|34.3|34.25|33.68|31.9|30.13|30.9|31.8|27.38|25.2|25.68|25.73|25.6|25.29|23.82|22.85|22.8|22.26|22.95|23.23|25.29|25.71|25.26|24.49|24.24|25.57|25.07|25.48|22.69|22.15|23.62|25|24.95|23.64|24.43|24.27|22.58|22.62|21.6|21.73|21.07|19.28|19.08|19.52|20.1|20.96|19.19|19.31|18.87|19.52|19.63|20.56|21.62|22.05|22.7|22.56|22.1|23.04|26.34|27.4|26.4|25.41|26.45|26.65|30.32|30.56|28.25|27.56|27.88|27.75|26.28|27.33|27.86|28.64|27.8|27.65|28.44|26.66|25.75|24.74|23.46|22.51|22.55|23.14|22.37|21.74|21.35|21.52|24.34|23.33|24.1|23.89|24.2|26|24.8|25.15|23.7|21.39|19.8|19.69|18.54|18.07|16.21|15.06|13.21|12.44|11.74|12.1|13.45|12|12.55|11|9.75|9.75|10.15|10.21|11.41|11.28|13.02|13.74|14.31|13.7|13.39|13.22|13.57|12.66|13.63|12.89|11.81|9.44|9.3|8.8|8.65|8.92|8.26|8.69|8.24|8.25|8.22|7.8|8.15|8.01|8.54|8.5|9.22|9.38|9.23|9.81|9.79
02544|17126|/equities/southside-bancshares|R2000VALUE|16.56|17.74|17.21|18.4|18.85|19.4|16.99|16.97|16.85|16.63|17.23||16.17|15.39|14.88|14.21|13.55|12.34|12.08|12.49|12.68|13.46|13.97|13.73|13.82|14.42|16.11|16.63|15.5|15.81|15.84|15.47|15.84|15.24|16.51|17.56|17.24|17.08|18.07|16.88|19.01|19.01|18.85|17.25|17.23|16.13|16.29|16.51|15.48|14.43|13.09|12.42|12.21|13.61|14.24|14.46|15.63|15.92|15.82|15.84|16.53|17.26|17.58|17.42|17.53||17.34|16.76|15.75|15.05|14.41|14.41|14.31|14.36|13.97|14.49|14.44|14.41|14.26|14.22|15.39|14.94|14.24|14.35|13.98|13.55|14.59|13.88|15.3|15.33|15.92|16.04|15.42|15.9|16.09|14.88|15.16|15.72|16.14|16.56|14.75|13.41|14.39|14.54|14.57|14.69|15.47|15.12|15.02|14.75|14.74|14.74|14.65||14.68|15.06|15.32|14.96|15.1|14.76|15.22|15.06|15.14|16.6|16.6|15.85|15.85|15.59|15.32|15.93|16.01|16.62|16.79|16.14|16.61|16.91|16.88|17.56|17.7|17.32|16.62|16.73|17.03|16.84|16.91|17.53|17.26|16.6|15.99|16.1|16.44|16.59|16.29|16.56|16.26|15.34|15.93|16.26|14.65|14.33|14.89|12.86|12.77|12.85|13.22|12.96|12.99|12.87|12.9|12.77|13.02|12.94|13.13|13.41||12.55|12.62|12.88|12.69|12.9|13.01|13.13|13.38|12.77|12.59|12.57|12.64|12.83|12.92|12.33|12.47|12.31|12.13|12|11.58|11.31|11.93|12.36|11.99|12.48|12.68|12.57|12.43|12.31|12.65|13.21|12.86|13.07|13.4|13.09|12.89|12.53|12.25|12.44|12.16|12.14|12.18|12.5|12.51|12.79|12.76|13.05|13.01|12.79|12.64|13.15|13.21||13.09|13.01|13|13.06|13.44|13.64|13.53|13.74|13.72|13.99|14.33|14.49|15.17|14.29|13.26|12.82|12.16|11.99|11.95|12.05|12.3|12.16|12.43|12.28
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.05|21.43|22.11|22.34|22.55|22.3|19.99|20.04|20.57|21.58|22.14|20.74|21.29|21.89|20.63|20.55|19.13|18.24|17.54|20.29|22.15|22.99|23.5|23.29|20.38|20.86|21.54|21.75|21.26|21.86|19.39|17.81|17.18|17.5|20.71|22.55|22.75|19.02|19.74|20.1|24.36|26.16|26.86|28.86|28.55|27.69|28.52|29.43|28.57|27.38|26.23|21.52|22.43|24.06|25.89|26.39|27.05|31.91|31.43|34.67|35.12|36.88|35.76|29.87|29.77|30|30.41|28.82|28.45|28.45|28.95|29.1|29.36|29.88|28.8|27.52|29.75|34.43|39.62|41.49|41.5|40.29|41.34|41.71|40.88|39.12|38.95|39.09|40.03|39.85|40.88|43.19|41.72|42.34|41.58|40.69|37.87|38.04|38.92|40.33|42.57|41|38.75|36.11|35.53|34.12|33.35|34.73|34.81|33.41|33.48|33.69|33.03|31.86|31.89|29.75|29.48|28.75|28.52|28.26|28.05|27.34|26.95|27.68|28.16|27.98|28.2|28.57|28.73|27.75|27.32|27.04|26.98|27.2|27.21|27.52|26.8|26.16|26|24.8|24.39|24.75|23.25|22.68|21.88|21.64|21.4|22.14|22.62|22.34|22.34|23|23.1|24.23|25.43|22.67|23.48|24.25|24.05|23.26|23.34|24.42|24.55|24.97|25.88|27.45|26.25|24.09|24.5|23|23|22.45|21.07|21.07|21.18|22.14|22.29|22.28|22.25|21.77|21.99|20.73|20.07|19.4|19.4|19.38|20.05|20.15|19.67|18.57|17.93|18.36|18.34|18.25|18.89|19.16|19.35|18.9|18.73|19.2|19.86|20|20.11|20.92|20.84|21.59|21.78|17.89|17.26|17.82|17.7|18.27|18.54|18.4|18.55|18.5|18.3|18.13|18.88|15.9|16.02|19.75|20.32|20.09|19.88|20.14|20.35|20|18.65|19.2|18.61|18.38|19.02|19.12|19.32|19.86|20.25|20.16|19.77|20|20.7|19.59|19.54|19.2|19.2|17.2|15.72|15.72|17.6|17.52|17.54|17.44
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.89|9.15|9.17|8.5|9.03|8.48|8.75|9.01|8.77|8.05|7.49|7.46|7.58|7.35|7.33|6.85|7.05|7.07|7.75|7.9|8.05|8.1|8.11|7.61|7.92|8.5|8.2|8.75|8.3|8.31|8.39|8.82|8.7|9.02|9.55|10.2|10.2|8.79|8.91|9.26|10.32|10.35|10.9|11|10.75|10.82|11.2|11.09|10.92|10.27|9.22|9.17|9.3|9.6|9.37|9.7|9.8|9.74|10|9.79|9.99|10.25|10.5|10.11|10.5|10.42|10.73|11.2|11.35|11.22|11.35|11.31|11.4|11.36|11.3|11.21|10.6|11.39|11.08|11.32|11.5|12.01|12.1|12.08|12.3|12.07|11.75|11.36|11.59|11.49|11.7|12.06|12.3|12.3|12.56|12.39|12.49|13.14|13|12.5|13.26|14.41|14.45|15.05|15.14|15.11|15.33|15.09|14.75|16|16|15.76|16|16.35|16.11||15.39|15.476|15|15|14.933|15.229|15.324|15.114|15.019|15.095|15.19|15.295|15.048|15.286|15.448|15.238|15.219|15.238|15.162|15.181|15.286|15.333|15.371|15.429|15.524|15.619|15.41|15.524|15.619|15.781|15.762|15.81|15.333|15.476|15.381|15.41|14.095|14.476|13.905|13.971|14.229|14.19|13.79|13.429|12.743|12.857|12.686|12.6|12.543|12.762|12.724|12.524|12.381|11.333|11.438|11.543|11.038|11.048|11.124|11.867|11.81|11.048|11.095|11.095|11.095|11.229|10.657|10.476|10.486|10.476|10.495|10.543|10.505|10.495|10.619|10.892|10.924|10.823|11.095|11.476|11.286|11.524|11.19|11.476|11.143|11.076|10.676|10.838|10.762|11.143|10.8|10.895|10.952|10.914|11.238|11.362|11.8|11.571|11.429||11.029|11.637|11.791|11.519|11.501|11.02|11.202|11.392|11.982|12.281|11.592|11.655|12.091|12.109|12.018|12.045|12|11.964|11.991|12.109|12.063|12.245|12.363|12.363|12.245|11.791|11.565|11.882|11.828|11.501|11.12|11.039|11.347|11.075|11.02|11.057
02548|15638|/equities/cal-maine-foods|R2000VALUE|12.7|12.98|12.85|12.53|12.63|13.04|12.24|11.3|12.54|13.43|13.84|13.98|13.13|12.43|12.38|12|11.66|10.64|11.12|11.91|12.32|13.42|13.74|14.22|14.82|15.33|15.49|15.23|15.23|14.12|13.41|12.72|12.75|11.89|14.49|15|14.78|14.75|14.34|14.1|16.16|20.82|21.11|17.65|20.07|21.56|24.4|23.46|22.05|20.36|20|20.03|19.21|17.1|16.32|16.07|16.75|16.8|16.35|17.32|17.66|16.61|16.61|17.5|15.87|17.25|20.2|20.38|18.57|18.25|17.81|17.95|17.3|15.15|15.88|15.71|13.25|12.1|12.41|14.18|15.72|13.23|13.49|13.45|12.81|12.56|12.38|11.74|12.2|12.09|13.57|14.38|13.94|12.81|11.76|11.12|10.55|9.95|9.94|8.73|10.55|9.86|11.37|10.22|10.14|9.5|8.39|8.14|7.45|7.2|6.75|6.67|6.38|6.61|6.81|6.87|6.85|6.62|7.04|6.75|6.62|6.47|6.33|7.08|7.25|7.22|6.79|6.13|5.86|5.7|5.08|4.6|4.47|4.42|4.43|4.14|4.15|4.12|4.22|4.22|3.5|3.49|3.46|3.48|3.35|3.4|3.44|3.52|3.56|3.57|3.52|3.52|3.4|3.49|3.74|3.79|3.67|3.52|3.48|3.52|3.54|3.62|3.64|3.58|3.61|3.75|3.74|3.87|3.62|3.71|3.88|3.95|3.24|3.12|3.15|3.23|3.25|3.29|3.45|3.49|3.48|3.5|3.49|3.56|3.72|3.34|3.42|3.35|3.24|3.27|3.23|3.06|3.1|3.18|3.42|3.44|3.48|3.48|3.5|3.47|3.4|3.5|3.42|3.05|3.15|3.38|3.29|3.29|3.4|3.04|3.06|3.19|3.21|3.03|3.45|3.54|3.27|3.44|3.44|3.55|3.63|4.14|4.14|4.22|4.42|4.6|4.89|5.28|5.05|5.29|5.7|6.09|6.42|5.92|5.8|6.25|6.45|7.46|7.28|6.54|6.96|6.83|7.22|6.93|5.32|5.45|5.7|5.43|5.62|5.67|6.24|6.45
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.27|18.89|18.43|18.68|19.59|19.37|18.07|17.77|17.71|19.54|19.64|20.24|20.51|19.94|19.93|18.46|17.41|15.89|16.04|17.6|17.67|20.81|20.59|20.5|20.01|20.37|21.11|21.55|21.55|21.54|20.03|18.2|18.28|17.29|18.98|19.37|19.43|17.81|20.03|18.87|21.99|21.86|22.59|21.07|20.99|20.84|20.62|20.92|19.79|18.91|17.78|16.11|14.58|14.94|17.22|17.59|17.13|17.75|17.32|17.47|17.58|18.22|18.61|18.31|18.08|18.03|17.64|16.28|27.1|27.19|26.73|27.93|27.24|27.09|27.18|27.21|27.26|27.13|26.75|26.59|27.63|27.26|27.72|27.16|26.68|26.57|27.11|26.35|27.78|27.29|28.21|28.56|28.23|27.87|27.97|26.89|27.22|26.94|26.76|26.87|28.07|25.28|26.4|26.72|26.86|26.63|26.83|27.75|28.12|28.07|28.07|27.67|28.1|28.55|29.07|29.56|29.64|29.28|28.88|29.55|29.33|28.93|28.99|30.59|31.23|31.04|31.37|31.08|30.79|30.99|30.67|30.7|30.37|31.74|33.08|32.59|30.49|30.27|29.97|29.8|31.35|31.82|31.16|30.49|29.6|29.45|29.61|29.51|29.47|29.74|29.27|29.26|28.43|28.27|28.04|28.12|28.34|28.22|27.82|27.31|27.7|27.24|26.8|26.38|26|26.98|27.46|27.56|28.01|27.42|28.44|29.08|29.1|29.31|28.09|28.2|28|27.83|27.39|27.88|27.2|26.82|26.87|26.73|26.1|26.59|26.73|26.3|26.87|27.03|27.27|27.33|27.55|26.4|26.88|27.85|28.28|28.58|28.68|29.17|29.07|28.51|28.22|28.04|28.17|30|29.74|28.46|28.72|28.24|27.6|28.66|28.68|28.28|27.47|27.68|27.57|26.75|25.48|24.92|25.18|25.79|25.63|25.4|26.09|26.33|27.23|27.2|27.8|27.85|26.58|26.25|25.72|26.08|26.13|28.12|28.24|28.23|28.38|28.45|29.41|28.68|29.21|29.11|27.87|28.05|27.5|26.95|26.82|26.29|25.44|25.51
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5.64|6.15|5.88|5.75|6|5.8|3.57|4.35|4.65|4.88|4.5|4.12|3.19|3.46|3.31|3.23|2.44|2|1.76|1.86|2|2.56|2.79|3.01|2.62|3.29|3.8|3.48|3.34|3.67|3.46|3.84|4.02|4.83|6.48|7.14|6.93|8.38|8.07|8.1|9.62|9.9|10.29|10.15|10|9.55|8.62|8.74|8.24|8.51|9.03|7.64|7.06|6.67|6.75|7.74|8.03|8.47|8.59|8.73|8.76|8.26|7.92|7.19|7|7.11|7.11|6.55|6.46|6.15|6.62|7.35|7.5|7.74|7.29|7.32|7.03|6.19|7.35|7.8|8.32|8.64|7.62|7.45|7.51|6.94|7.66|7.58|8.57|9.23|10.19|10.3|10.44|10.5|10.48|10.32|9.31|9.01|8.25|8.75|8.62|8.36|9.12|8.93|8.85|8.49|8.26|8.79|9.34|11|10.95|9.79|9.84|9.2|9.4|9.3|10.22|9.53|9.66|10.19|10.37|10.09|11.02|10.87|13.37|12.79|12.75|11.45|11.3|11.47|10.76|10.15|10.87|10.95|11.25|11.25|8.95|8.94|8.95|8.22|7.95|7.65|6.65|6.64|5.95|5.97|6.1|5.99|5.2|5.12|4.85|4.9|5.28|5.49|5.58|5.62|5.38|4.96|4.99|4.83|4.55|4.8|4.69|4.75|5|5.16|5.11|5.37|5.34|5.49|5.99||5.5|5.87|5.84|5.42|5.48|4.87|4.87|4.85|4.78|4.83|4.94|4.83|4.83|4.61|3.88|3.9|3.3|3.49|3.56|3.47|3.4|3.5|3.66|3.72|3.76|3.92|3.79|3.65|3.39|3.53|3.6|3.63|3.6|3.96|3.92|3.66|3.92|3.4|3.32|2.92|3|2.67|2.47|2.5|2.53|2.62|2.67|2.66|2.82|2.82|2.96|2.84|2.63|2.63|2.73|2.7|2.7|2.8|2.95|2.69|2.68|2.72|2.76|2.42|2.7|2.3|2.3|2.29|2.17|2.42|2.3|2.41|2.52|2.33|2.33|2.41|2.21|2.31|2.51|2.17
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.39|10.1|10.26|10.21|11.27|11.37|10|9.49|11.03|10.97|9.49|8|6.57|5.55|5.11|5.49|4.58|3.49|1.84|3.36|4.85|6.29|6.59|6.31|6.11|7.24|7.99|6.3|7.21|7.65|8.69|7.49|6.51|10.32|15.69|16.7|16.45|17.01|18.6|17.84|19.14|19.5|25.65|19.53|18.11|17.85|18.92|20|19.5|18.31|18.63|16.57|15.33|15.24|16.49|18.59|18.57|19|18.23|19.25|20|20.39|20.04|20.21|20.72|20.88|20.61|24.37|23.48|21.99|21.17|21.89|21.46|20.25|18.77|17.09|15.4|14.97|14.05|13.85|14.91|14.9|14.5|14.09|14.14|12.92|12.65|12.27|12.69|11.8|12.22|12.55|12.6|11.74|11.49|10.53|10.92|10.71|10.71|10.55|10.12|9.34|10.01|10.63|11.14|11.18|11.43|11.43|11.75|12.26|12.29|12.32|12.13|12.52|11.91|11.78|11.84|11.56|11.85|12.99|12.68|12.47|12.49|13.9|14.15|13.29|12.99|13.11|12.89|13.14|13.01|13.15|13.4|13.72|13.78|11.98|11.75|12.06|12.12|12.04|12.2|12.49|12.5|12.5|12.15|12.5|12.9|12.67|12.36|12.36|12.03|12.27|12.48|12.74|12.91|12.55|12.84|12.89|12.96|12.62|12.8|12.8|12.95|12.69|12.31|13.24|13.37|13.38|14.1|13.75|14.31|14.48|14.15|13.86|13.8|14.5|14.44|13.83|13.66|13.95|14|13.82|13.71|13.19|13.24|13.38|13.23|13.4|13.55|13.37|12.93|13|12.64|12.84|11.28|11.38|12.35|12.77|13.63|13.97|14.49|14.02|13.59|13.77|14.34|16.14|16.64|16.67|15.91|15.61|15.53|14.97|14.39|14.31|14.29|14.49|14.94|14.52|14.85|22.41|23.19|23.61|23.57|23.79|24.41|26.5|27.36|27.4|28.25|28.91|29.15|28.99|28.71|28.59|28.36|28.41|28.39|27.27|27.32|27.99|28.81|27.59|27.34|27.25|27.14|25.86|25.79|25.64|25.68|25.18|26.36|26.68
02552|15895|/equities/dime-community-ba|R2000VALUE|9.23|9.39|9.24|8.81|8.83|9.03|8.93|8.95|8.75|8.98|8.97|9.62|10.9|10.67|10.06|10.25|10.08|10.6|10.05|10.4|9.64|10.53|10.35|11.83|12.92|13.39|13.6|13.45|12.82|14.22|14.7|13.61|14.04|15.36|16.86|17.49|16.83|16.03|16.85|17.69|17.55|19.5|23.55|17.55|16.99|16.56|16.97|17|16.77|17.1|18.4|17.29|16.41|17.06|18.03|17.35|17.55|18.25|18.45|18.93|19.31|19.05|19.05|18.8|17.89|18.12|18.5|17.4|17.83|16.47|15.25|16.39|15.88|15.85|15.92|15.51|14.42|13.13|13.72|13.34|13.8|14.03|15.09|13.65|13.57|12.86|13.96|13.64|14.5|14.33|14.23|14.96|15.56|15.07|15.99|14.27|13.82|14.21|14.46|14.08|13.16|11.56|12.71|13.07|13.24|13.32|13.59|13.84|13.65|13.56|13.65|13.69|13.88|13.68|14|13.69|13.36|13.12|13.6|13.72|13.86|13.3|13.08|12.89|13.26|13.39|13.45|13.54|13.65|14|13.99|14.29|14.48|14.33|14.35|14.39|14.13|14.29|14.59|14|14.08|14.53|14.93|14.85|14.7|14.99|14.9|14.78|14.51|14.61|14.4|14.52|14.37|14.51|14.48|14.36|13.98|13.96|13.98|14.05|14.45|14.59|14.5|14.64|14.27|14.41|14.5|14.52|14.61|13.88|14.7|14.73|14.75|14.58|14.02|14.23|14.35|15.03|14.85|15.06|15.63|15.43|15.55|15.35|15.08|15.23|15.29|15.39|15.4|14.83|15|14.97|14.99|14.95|14.4|14.24|15.2|14.77|15.14|15.44|15.55|15.5|15.18|15.49|15.93|16.59|16.66|16.17|16.25|15.75|15.6|15.45|15.68|15.43|15.5|15.45|15.57|15.5|15.5|14.96|15.07|15.53|15.33|15.35|15.53|15.56|15.82|15.86|15.7|16.19|16.43|16.7|17|16.9|17|18|18.02|18|18|18.29|19|18.05|17.73|17.57|17.25|16.5|17.35|17.3|17.41|17.06|17.17|17.58
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.31|15.97|15.85|15.32|15.74|16.46|14.89|16.49|17.07|17.49|17.27|17.78|17.88|17.62|17.97|17.04|16.42|13.99|13.18|14.34|15.09|18.57|21|22.24|22.56|21.98|24.98|25.32|25.06|25|25.6|26|23.99|21.81|22.87|23.99|21.94|19.58|20.49|22.75|23.85|29.01|32.77|18.37|18.24|17.45|17.5|18.51|17.04|15.94|15|12.88|10.87|11.97|14.03|15.75|16.03|16.87|16.66|16.07|16.4|17.35|17.91|18.42|18.63|17.6|18.25|19.24|18.34|17.57|16.92|18.36|17.7|17.95|17.98|19.7|19.16|18.37|18.61|20.14|21.84|21.69|21|21.29|22.12|22|22.91|21.8|22.45|22.35|23.67|24|23.45|23.62|24.18|22.35|22.79|23.6|24.99|26|22.92|21|22.37|22.7|22.76|23.03|23.41|23.66|23.5|23.29|23.2|23.41|22.68|22.92|22.96|23.19|23.47|23.94|24.4|24.21|24.91|24.33|24.52|25.49|25.89|26.13|26.68|27|26.17|27|27.27|27.91|27.75|26.7|26.33|27.39|27.64|27.9|27.94|26.55|26.03|26.02|26.52|26.46|25.77|25.49|25.41|25.2|25.08|25.29|24.8|24.75|25.33|25.93|25.97|25.54|26.56|27.03|27.38|25.91|26.96|27.86|27.86|27|26.49|28|28.05|27.3|27.51|27.45|28.33|28.38|27.82|27.5|26.56|26.59|27.56|27.74|26.2|25.24|24.68|24.14|24.84|23.69|24.04|23.94|24.15|24.03|24.4|23.99|23.7|24.18|23.99|22.04|21.64|21.75|21.81|22.22|23.71|24.14|24.86|23.86|23.11|23.16|22.49|24.99|25.08|24.37|22|22.95|22.54|21.9|22|20.91|21|20.92|21.09|21|21.44|20.77|20.88|20.46|20.95|21.16|21.28|21.47|21.6|21.4|20.92|22.36|22.5|22.31|22.01|22.3|22.24|23.93|24|23.18|23.99|23.82|24.25|24.28|24|23.98|22.34|22.18|21.66|22.31|22.7|21.42|21.09|21.76
02555|20830|/equities/ltc-properties-inc|R2000VALUE|20.47|21.19|20.99|20.9|21.98|21.99|20.86|20.17|19.46|19.24|19.36|20.33|21.42|20.2|19.4|19.39|19.55|19.59|17.56|18.64|18.92|23.1|22.58|22.52|21.2|19.78|20.23|20.64|19.27|20.05|18.97|18.95|19.8|19.65|22.14|24.88|24.2|23.39|26.71|27.88|29.87|30.91|31.17|29.69|28|27.3|29.7|29.89|29.93|30|29.23|28.09|27.17|26.23|27.79|27.7|27.54|28.3|27.8|26.9|27.25|27.43|28.06|28.03|27.23|26.98|27|27|27.35|27|24.74|25.54|27.14|26.88|26.88|26.85|25.76|24.5|24.8|25.25|28|26|25.43|24.93|23.68|22.81|23.36|22.97|25.73|24.6|26.11|26.05|26.19|25.48|25.69|23.07|23.05|22.71|22.22|22.77|21.46|20.87|21.71|22.99|22.89|23.23|23.99|23.9|24|24.78|24.62|24.58|25.46|25.88|26.15|27.16|26|26.21|26.88|26.05|26.24|25.68|25.98|27.75|28.54|29.1|29.25|28.68|27.62|27.61|27.65|27.7|27.5|27.26|27.49|27.6|27.88|28|27.08|26.85|27.35|26.75|27.16|26.6|25.6|24.7|25|24.68|23.84|24.17|23|22.96|23.25|23.25|22.45|22.15|22.32|22.4|22.5|21.65|21.98|22.59|22.53|21.7|21.3|22.2|22.5|22.51|22.58|22.55|23.44|23.5|23.39|23.53|22.65|22.7|22.53|22.89|23.25|23.11|23.03|22.75|23.06|21.95|21.89|21.77|21.95|22.23|21.37|21.07|20.98|20.99|20.89|20.8|20.85|21.17|21.5|21.69|22.17|22.42|21.95|20.97|20.84|20.68|22.05|23.75|23.6|23.04|23.92|23.22|21.17|21.85|21.99|20.48|20.2|19.84|19.8|19.43|18.91|18.6|18.24|17.3|17.57|17.82|17.92|18.34|18.95|18.8|18.5|18.99|19.69|19.89|19.75|19.69|19.12|20|19.91|19.99|20.23|20.18|19.45|18.9|19.2|19.08|19.65|19|18.9|18.55|18.55|18.3|18.59|18.99
02556|21218|/equities/aar-corp|R2000VALUE|15.93|16.49|17.21|17.45|17.4|17.83|15.55|15.15|15.23|15.36|15.76|15.54|15.37|14.79|13.86|13.77|13.1|11.75|13.25|15.89|17.23|18.14|18.2|19.84|18.52|18.04|18.59|18.71|17.43|17.34|16.74|16.36|16.94|15.28|15.71|17.06|16|14.09|14.78|14.3|16.91|18.49|19.82|16.67|17.28|16.47|18.31|18.72|17.73|17.74|18.72|15.03|15.7|13.8|15.42|16.17|16.29|19.3|19.6|23.13|23.75|24.96|24.85|23.08|22.52|25.64|27.77|28.34|27.35|25.47|26.23|27.61|28.2|28.94|31.11|31.24|29.91|31.17|35.28|38.49|39.42|37|35.83|34.9|33.75|30.5|31.64|32|32.2|32.45|32.34|33.3|32.8|30.61|33.52|31.25|32.09|31.66|32.52|33.33|34.95|31.12|32.89|34.86|34.9|34.83|33.57|34.83|34.67|33.77|33.46|33.2|33.75|33.44|33.18|30.84|30.83|29.45|27.94|30.28|32.9|31.29|30.14|30.67|31.65|31.74|30.78|30.15|28.94|28.99|29.4|29.67|29.8|28.82|28.75|28.2|27.34|27.86|27.85|25.67|26.35|25.91|26.68|26.39|24.5|25.46|25.92|23.8|23.07|22.65|21.92|22.15|23.66|24.23|24.64|24|25.75|22.43|22.35|21.37|21.66|23.81|24.91|25.02|25.12|27.17|28.75|29.15|28.98|27.97|29.32|28.56|29.26|27.66|26.64|27|26.44|27.4|25.57|24.23|26.25|25.48|26.89|26|25.45|23.95|22.65|21.5|21.05|20.2|18.45|16.21|16.79|15.99|16.9|17.23|18.3|17.38|17.83|18.12|18.33|17.93|18.05|17.14|17.38|18.2|18.45|17.92|17.48|16.1|16.19|16.32|16.92|16.2|16.34|14.97|14.98|14.58|14.74|14.79|13.35|13.7|13.59|14.15|15.12|15.33|12.9|12.15|11.44|12|11.99|12.35|11.64|11.85|12.32|13.83|14.36|14.75|14.2|14.05|14.42|13.46|13.26|12.8|12.57|12.5|11.49|11.82|12.84|12.54|13.99|13.2
02557|21067|/equities/griffon-corp|R2000VALUE|7.63|8.25|8.28|8.54|9.49|9.79|9.74|9.72|9.25|9.48|8.45|8.4|8.33|8.48|8.19|7.83|7.26|6.94|6.76|7.34|8.13|9.39|9.98|10|9.02|9.08|9.51|8.98|8.64|8.58|8.86|8.29|7.58|7.2|7.37|8.2|8.08|7.15|7.34|8.05|8.81|9.67|8.78|10.35|11.99|12.04|12.04|11.37|9.79|9.6|9.47|8.99|8.88|8.69|10.8|8.96|8.93|9|8.82|8.95|9.68|9.31|9.48|9.37|9.25|9.07|9.04|8.96|7.97|7.64|8.49|8.79|8.96|9.27|10.98|10.62|9.99|10.63|11.18|12.18|12.75|12.54|12.03|12.4|12.76|13.25|14.3|14.47|14.78|13.76|14.79|14.99|14.98|14.33|14.66|14.15|15.8|14.93|14.91|14.21|15.09|17.37|19.73|20.83|21.1|21.15|21.15|21.63|21.63|22.28|23.44|21.04|21.31|22.6|23.52|23.57|23.17|23.5|23.6|23.79|23.87|23.24|24.16|22.45|22.75|22.5|22.92|24.73|24.45|24.5|24.45|24.45|24.88|24.52|23.15|23.06|22.8|22.82|22.65|21.57|23.67|23.8|24.02|23.78|23.26|23.23|23.05|23.08|22.52|22.67|22.33|22.26|22.85|23.28|22.44|22.7|24.23|24.97|25.01|24.23|24.88|26.46|26.51|26.77|26.82|27.06|26.79|25.71|25.78|24.98|23.69|23.76|23.92|24.19|23.09|23.08|22.89|22.31|22.57|23.06|22.95|22.96|23.26|23.16|22.82|23.01|23.38|23.36|23.78|24.05|24.14|24.63|24.53|22.42|22.4|22.53|23.45|23.68|24.86|25.38|25.16|24.65|23.65|23.56|22.87|24.95|24.95|24.54|24.61|23.69|21.46|21.56|21.04|19.33|19.49|18.95|18.86|17.98|18.42|18.96|19.29|19.9|20.48|21.23|21.54|21.78|22.32|22.01|22.25|22.83|25.97|26.33|25.33|25.42|24.94|25.84|25.79|25.44|24.91|24.57|24.54|23.83|24.18|23.83|24.12|21.46|20.66|20.69|21.07|20.84|20.65|20.56
02558|20180|/equities/government-properties-income-trust|R2000VALUE|20.29|20.36|20.14|19.78|19.36|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|60.17|69.9|68.7|79.489|84.6|88.9|80|66.8|68.1|68|58.7|56|49.5|48.1|47.1|42.4|37.5|27.7|28.8|31.4|32.5|34.9|36|32.3|30.6|31.3|38.4|27.5|29.5|40|42.5|41|42|40.4|53.2|59.9|54.5|48|49.9|60|84.9|86.2|82.5|65.7|73.2|80.5|82.699|86.5|91|97.4|130|132.5|135|142.4|163.8|164|151.1|151|117.5|118.4|112|108.9|99.9|101.5|106.1|97.4|72.2|71.3|73|72|70.5|67.5|61.5|63|63.5|63.5|61.5|69.8|70.5|69.5|69.5|72|84.5|79|69.5|54|55|58.5|57.9|53.8|53|51.3|56|49.5|50.5|52|52|52|55|65|52.5|52.5|55|60|60|56|54|55|43.5|44|43|45|49|49|50|34||40|50|50|30|||||30|||||30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|27.98|30.58|30.58|30.58|33.24|33.68|30.65|30.74|30.62|31.3|31.95|29.49|27.87|28.45|29.74|28.58|27.74|25.33|22.29|25.02|24.21|28.72|28.88|27.07|29.7|29.97|33.68|33.33|31.59|33.99|33.99|31.35|30.99|23.98|25.51|27.26|26|25.18|25.86|24.67|37.55|34.38|35.07|33|35.49|35.22|35.68|35.5|33.68|33.73|33.36|35.93|33.37|32.99|34.8|35.98|38.54|41.01|39.57|41.55|41.22|39|38.25|42.38|41.93|40.81|40.67|39.3|36.05|36.34|38.14|39.76|33.46|33.69|33.45|33.19|30.56|30.68|33.96|37.87|38.61|37.1|40.67|40.31|39.23|37.41|40.92|43.05|45.58|49.03|60.4|60.31|60.25|59.36|57.75|55.22|54.47|52.55|51|54.03|54.22|54.38|57.47|50.24|48.41|46.06|44.24|45.24|45|43.85|44.01|43.17|42.5|42|42.19|44.24|43.8|42.89|42.2|40.51|40.19|39.36|39.9|40.9|39.74|37.99|37.53|37.19|37.39|37.36|35.75|35.95|35.18|35.39|34.98|35.98|34.96|35.45|34.93|34.18|32.9|33.99|28.64|27.45|26.44|26.42|27.71|25.01|25.2|23.91|23.45|23.59|21.38|21.5|24.31|29.56|33.37|34.76|34.69|32.75|33.48|35.88|36.22|35.48|36.75|39.5|39.86|41.35|42.25|39.96|39.12|36.2|35.92|35|36.4|39.41|39.32|37.84|39.61|39.41|39.31|35.38|34.92|35.64|34|34.16|33.96|30.36|30.9|27.96|28.39|26.62|28.91|28.94|26.72|27.75|29.55|28.44|29.35|30.2|31.45|35.56|29.98|28.55|29.49|29.5|29.12|27.95|22.79|23.04|23.74|24|25.45|23.78|22.95|21.28|22.12|22.83|23.3|24.5|23.48|23.47|23.52|22.39|22.1|22.1|19.71|20.41|18.32|18.15|18.61|18.19|17.57|17.59|17.12|17.25|17.47|17.56|17.32|16.72|17.04|17|16.99|16.59|14.94|14.85|19.95|19.77|20.42|19.49|20.14|18.85
02561|16073|/equities/first-defiance|R2000VALUE|13.08|13.75|13.71|14.18|14.22|14.25|14.17|13.95|12.5|11.49|12.42|12.59|8.34|8.5|7.1|6.55|5.98|6.25|5.27|5.52|6.33|6.38|7.2|8.24|8.23|8.75|8.95|7.75|7.91|7.83|8|9|8.69|9.72|10.45|10.53|11.04|12.47|12.31|12.46|14.5|15.07|15.36|16.93|16.76|16.94|15.39|14.84|15.5|15.76|17.66|16.6|15.03|16.8|18.84|19.75|19.94|19.6|19.78|20|18.78|19.22|19.73|19.91|18.4|18.45|18.56|19.5|20|19.65|19.75|20.35|20.52|21.04|21.75|21.65|20.98|20.75|21.63|22.51|22.44|23.78|24.17|23.35|22.86|22.73|22.13|22|23.79|23.26|24.64|26.06|26.93|27.2|26.49|26.9|29|27.74|27.98|27.22|26.56|26.85|26.9|28.49|28.65|29.64|30|28.84|28.81|28.59|27.7|28.59|29.25|28.96|28.62|28.26|27.66|28.2|28.7|28.7|28.1|28.7|28.86|29.36|29.72|29.5|29.39|29.16|28.28|29.28|29.93|30.25|30.7|30.45|29.98|30.6|30.1|29.12|29.2|29.05|28.97|28.7|28.43|28.42|28.67|28.69|27.75|27.39|27.46|28|28.31|28.28|27.22|26.66|26.35|26.3|26.42|26.51|26.98|26.35|27.34|28.44|28.6|27.5|27.45|30.29|29.9|27.62|27.32|26.37|26.39|26.41|26.38|26.76|27.38|28.88|27.21|27.21|27.3|27.65|28.22|27.79|27.52|27.65|27.81|27.95|28.21|28.76|29.15|28.54|29.77|30.06|29.5|28.86|27.16|27.13|27.46|28.06|29.24|30|30|29.2|28.45|28.52|28.88|31.44|30.91|30.53|31|28.98|28.45|29.75|30.25|30.46|27.49|27.5|27.36|27.33|27.95|27.73|27.5|26.5|26.24|27|27.85|28.1|28.59|29|28.99|28.5|28.93|28.24|28.49|29.99|29.99|29.88|28.9|28|28|28.56|27.5|27.6|27.9|27.4|28.11|27.75|26.63|26.2|26.22|26.54|26.61|26.67
02562|17481|/equities/veeco-instruments|R2000VALUE|12.29|12.47|12.93|13.26|12.19|11.83|10.8|10.34|8.97|9.04|7.9|6.99|7.79|7.37|8.09|7.05|6.03|5.53|4.44|4.94|5.55|6.43|6.23|5.82|5.88|6.68|7.24|6.87|6.61|7.15|6.97|5.77|5.93|4.67|7.7|8.47|8.79|10.36|11.1|12.24|15.47|16.04|16.73|16.18|17.85|17.4|18.11|18.45|17.41|18.5|16.68|16.6|15.91|16.94|18.38|18.8|19.55|19.82|19.32|19.16|18.89|18.94|19.56|18.02|18.16|18.83|18.78|18.47|17.6|17.63|16.22|17.15|17.05|16.98|15.29|15.22|13.84|13.07|14.3|17.18|17.89|17.51|17.36|16.77|17.38|16.74|17.24|17.83|18.45|19.25|20.35|20.5|20.35|19.46|19.63|19.39|17.99|17.86|17.82|17.2|18.13|19.14|21.69|22.28|21.6|20.98|21.09|21.12|19.13|18.48|18.34|18.06|18.07|18.58|18.93|19.13|19.93|20.07|20.12|19.69|19.6|19.64|19.66|21.03|20.69|20.69|20.32|19.52|19.65|20.88|20.96|19.1|19.04|18.97|18.98|19.16|19.89|19.98|20.02|19.35|18.99|19.44|19.38|20.23|20.15|22.19|23.61|23.68|24.05|24.75|24.64|24.35|22.8|22.88|22.5|24.05|24.09|24.63|24.16|23.55|23.52|25|24.98|24.93|25.36|27.55|27.3|25.06|25.17|24.01|24.43|23.5|22.35|21.42|20.47|20.64|21.16|22.81|22.95|22.35|21.67|21.36|20.92|19.45|17.56|17.73|18.82|19|18.5|18.06|17.28|16.12|16.36|16.29|17.25|17.05|16.53|16.3|16.63|18.99|19|18.73|19.66|19.89|19.98|21.52|20.31|19.06|18.26|16.98|17.06|17.2|16.69|15.85|15.63|15.27|14.98|14.08|13.6|15|15.25|15.48|15.17|15.38|15.48|15.15|14.85|15.75|15.62|17.17|19.1|18.28|17.96|19.35|18.74|21.28|21.25|21.14|20.9|20.97|21|20.6|21.29|20.21|20.28|19.95|19.06|22.18|23.04|22.1|21.63|22.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.41|10.07|10.69|11.74|11.78|12.75|11.84|12.41|13.46|14.87|10.56|7.93|6.72|6.55|6.38|5.92|4.86|4.62|4.13|4.61|5.5|7.16|6.81|7.16|6.26|6.64|7.05|6.3|6.53|6.5|4.15|4.9|4.33|5.07|6.5|11.11|8.82|9.35|14.5|20.48|22.61|24.67|27.05|24.89|23.74|22.84|21.92|22.42|20.56|15.78|17.17|17.19|19.2|21.2|23.92|25.43|26.04|26.81|27.07|26.76|25.35|27.2|27.22|25.7|24.34|24.9|26.03|25.62|23.84|25.6|26.63|27.13|24.22|23.64|24.53|24.64|21.67|25.33|27.35|28.8|30.64|30.46|35.36|34.87|33.2|29.39|32.6|36.08|37.22|38.31|40.18|41.7|41|40.19|40.69|39.28|39.6|36.95|37.6|39.74|48.41|40.53|43.32|44.93|45.8|45.68|47.9|47.67|47.93|48|48.36|45.28|44.97|46|46.27|46.84|46.51|47.9|46.2|46.6|46.96|46.5|46.56|48.65|49.94|49.42|49.61|48.6|48.49|49.9|47.99|48.12|49|48.66|48.93|45.67|46.99|48.06|49|48.57|48.57|49.19|49.19|48.57|46.49|47.5|48.09|47.96|48.64|48.54|47.61|47.1|48.23|49.24|45.5|44.06|46.87|47.5|45.05|46.24|45.65|54.25|54|49.9|47.8|40.05|40.05|38.65|38.8|37.95|38.86|39.51|39.65|37.95|33.98|33.75|32.88|32.25|33.21|34.01|34.05|34.85|32.45|30.85|30.95|31.73|29.55|29.07|27.15|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|43.41|44.77|44.82|45.03|46.49|47.27|45.34|45.95|45.44|44.98|40.62|40.04|42.93|41.77|41.58|43.68|41.95|37.7|36|38.06|41.4|45.27|47.13|48.91|48.49|50.09|50.76|55.73|51.57|51.14|47.27|49.63|50.66|43.21|45.91|45.45|45.91|42.77|43.4|44.45|47.27|49.09|53.91|45.91|42.64|42.11|41.91|43.72|41.31|40.95|42.24|41.55|37.57|36.08|38.91|42.53|42.5|44.55|41.27|41.23|42.35|43.64|45.68|45.88|47.14|45.41|46.15|46.15|45.45|44.67|40.43|42.95|43.09|42.83|41.03|39.09|38.18|35.64|36.23|36.59|38.73|38.68|39.09|38.68|39.13|38.68|40.19|37.97|38.14|36.33|36.35|37.86|37.73|37.34|37.27|35.73|35.73|36.14|38.24|39.4|36.14|30.86|31.18|33.91|35.14|34.95|35.45|36.88|36.27|34.87|34.7|34.33|34.73|35.95|36.65|37.64|38.31|38.44|38.86|39.18|40.15|37.85|38.9|38.82|39.76|40.5|40.91|40.76|40.09|41.23|40.9|42.2|42.95|42.18|42.17|42.27|42.73|44.36|44.4|41.95|46.18|45.41|45.68|43.18|41.82|42|41.95|41.7|40.77|40.91|39.73|40.16|39.27|40.18|42.3|39.77|38.86|38.95|39.09|38.35|38.36|38.36|38.27|36.5|36.54|38.64|38.7|39.77|40.08|39.49|39.83|40.04|40.07|40.08|39.01|39.55|39.01|39.67|38.35|40.07|40.07|38.76|38.78|38.55|38.14|38.43|40.08|40|39.46|39.26|39.87|39.88|36.98|36.5|35.37|35.87|36.16|35.79|36.1|37.48|36.78|36.53|37.11|38.18|36.83|38.88|40.08|38.65|40.58|37.18|36.2|36.36|35.17|34.71|34.83|34.79|36.38|35.4|34.42|34.55|34|34.31|34.96|35.54|35.41|36.49|38.51|38|37.93|38.83|41.32|39.82|37.56|37.42|37|40.01|40.57|40.46|41.32|40.2|41.32|38.69|37.13|36.85|34.3|34.67|34.31|34.98|35.3|35.84|35.75|35.54
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.95|18.15|18.06|18.48|18.61|18.67|17.64|17.86|18.25|18.41|17.75|18.93|20.18|19.85|19.1|18.92|18.66|17.35|18.74|19.69|19.31|19.92|19.29|19.75|19.49|19.71|20.1|20.83|19.05|19.42|20.3|20.56|21.31|19.35|19.77|21.95|21.47|20.54|21.24|22.25|22.25|25.37|35.5|22.02|21.66|21.32|21.74|21.81|21.39|19.83|19.23|18.96|19.46|19.32|19.83|19.99|19.85|20.12|20.08|19.92|20.01|21.31|21.58|20.76|20.76|21.49|21.66|21.32|21.09|20.15|20.95|22.86|22.48|21.75|22.82|22.95|22.75|22.22|21.91|21.72|22.53|22.23|22.07|22.09|22.03|21.74|22.36|21.32|21.61|21.37|21.5|22.13|22.58|21.49|21.93|20.83|21.15|20.81|21.99|22.25|25.24|20.06|20.41|21.63|21.9|22.19|22.28|22.02|22.24|22.41|22.53|22.44|22.15|22.11|21.93|21.65|21.1|20.74|20.49|20.56|20.76|20.61|20.33|20.27|20.49|20.2|20.2|20.14|20.3|19.54|19.36|19.71|19.78|19.87|19.86|20.12|20.15|20.21|20.59|19.96|19.24|19.28|19.33|19.3|19.23|19.48|19.78|19.98|19.94|19.92|20.18|20.2|19.64|19.91|19.58|19.09|18.66|18.86|18.91|18.69|18.68|18.72|18.81|18.64|19.01|19.93|19.87|19.83|19.62|19.49|20.35|20.75|20.76|20.84|20.5|20.69|19.75|20.06|19.79|20.12|20.38|19.93|20.25|20.04|19.39|19.44|20.42|19.81|19.73|19.76|19.94|20.1|19.39|17.94|17.66|18.18|18.53|18.24|18.3|18.3|17.48|17.56|17.52|17.55|17.72|17.26|16.98|17.05|16.94|16.79|16.37|16.19|16.39|15.92|15.46|15.68|15.67|15.66|15.13|14.87|14.95|15.46|15.49|15.83|15.83|16.17|16.52|16.51|15.95|15.12|15.05|15.05|15.24|15.24|15.2|15.6|15.81|15.83|15.84|15.5|15.49|15.14|15.1|15.07|14.5|14.05|13.76|14.02|14.07|13.99|13.67|13.86
02567|15705|/equities/city-holding-comp|R2000VALUE|31.1|31.19|31.45|33.17|34.25|34.2|34.11|33.56|33.41|33.61|31.34|30.86|30.94|30.88|30.49|30.3|27.68|25.58|26.36|27.93|26.95|28.37|27.95|27.28|27.5|30.07|33.19|35.13|33.69|33.68|34.93|34.76|35.95|38.88|39.85|42.92|42.96|41.31|44.61|44.74|45.08|48|54.25|44.38|45.89|43.06|46.27|47.05|46.25|46|43.91|41.38|39.97|42.07|43.55|43.47|42.4|43.28|44.6|43.39|43.66|43.98|44.37|40.5|40.74|41.25|42.35|41.4|41.48|37.99|37.27|39.87|40|39.63|39.7|39.96|37.4|35|34.92|34.33|37.82|36.56|37.5|36.72|37.71|37.34|37.38|36.14|38.17|37.91|38.04|39.45|39.51|38.97|39.61|37|37.22|37.42|37.91|37.95|35.33|34.3|36.04|37.51|38.92|39.21|39.5|39.17|39.08|38.72|38.9|39.29|39.47|39.75|39.76|39.71|40.95|40.3|41.17|41.67|41.5|40.45|39.95|40.74|40.67|41|40.81|40.56|39.6|40.34|40.24|41.75|42|40.38|40.1|40.5|40.2|40.5|40.25|39.55|39.79|40.19|40.95|40.69|40.34|40.45|40.67|40.09|39.82|39.84|39.21|40|39.5|39.7|39|38.27|37.04|36.67|36.8|35.86|36.69|36.65|36.8|37.12|36.15|37.27|37.5|36.86|36.8|36.61|37.06|37.81|37.1|37|36.65|37.5|37.49|36.86|36.75|37.7|38|36.5|36.94|36.95|36.97|37.6|37.62|37.35|37.2|37.35|37.22|37.42|36.9|36.51|35.86|35.37|36.28|36.8|36.55|36.83|37|36.89|37.85|36.91|36.76|38.7|39.21|38.71|38.67|37.89|37|35.34|35.37|34.18|34.5|33.94|33.52|33|33.44|32.57|32.6|29.84|30.32|30.11|30.85|31.4|32.06|32.31|31.99|33.46|33.34|33.53|33.68|34.34|34.93|36.61|36.99|36.79|37|36.85|37.58|36.75|36.66|36.27|35.43|34.77|33.73|33.2|33.78|33.61|32.95|33.05
02568|15404|/equities/amerisafe|R2000VALUE|14.6|15.03|15.14|15.04|16.71|17.09|15.26|16.09|16.76|16.82|16.02|15.6|16.67|16.6|15.97|15.19|15.06|14.69|13.44|15.88|16.42|17.5|19.18|19.04|18.63|18.7|20.74|20.4|19.77|18.41|18.63|17.37|15.37|14.93|16.81|16.99|16.88|15.46|15.84|17.21|18.7|18.7|20.4|19.36|18.17|17.86|16.81|17.16|17.81|17.57|17.27|16.21|15.58|15.65|15.49|15.41|15.82|15.86|15.57|15.33|15.26|15.48|15.21|13.67|13.77|13.57|12.84|12.51|12.51|12.52|12.78|13.91|14.25|14.77|14.86|13.73|13.62|14.43|14.49|15.11|15.82|15.46|15.44|15.1|15.06|15.29|15.91|15.45|16.18|16.66|16.04|16.62|17.13|17.37|17.39|15.71|15.91|16.13|17.2|15.95|14.89|17.01|18.24|18.97|20.06|19.83|18.82|17.78|17.33|17.78|17.99|18.61|18.59|19.19|19.31|18.88|18.2|17.28|17.95|18.31|17.88|17.35|17.36|17.45|16.53|16.76|16.43|16.59|15.75|16.05|16.16|15.1|14.94|14.07|13.86|13.22|13.36|12.7|12.47|11.78|12.56|11.52|12.13|10.96|10.79|9.44|10.45|10.71|11.09|11.8|11.79|12.75|12.27|11.8|11.09|12.27|12.68|12.41|13.55|11.17|11.27|11.43|11.29|11.57|12.23|12.59|11.22|12.23|11.85|11.65|12.03|11.8|10.67|10.95|10.48|10.39|9.31|8.94|9.82|9.93|10.99|9.59|9.81|9.57|9.71|10.34|9.91|10.37|9.57|8.97|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|35.9|36.86|36.55|40.06|42.04|42.4|39.45|40.57|43.28|43.93|44.2|45.59|43.48|41.94|41.68|39.97|37.21|33.99|34.69|37.65|35.94|39.7|38.89|37.9|42.38|44.28|52.33|53.8|46.9|47.2|46.8|45.9|45.89|44.95|48.6|50.75|50.73|48.9|53|50|50.24|68|73.1|51.2|50.66|48.51|48.94|48.89|48.95|47.8|48.18|47.54|44.8|44.7|44.92|46.04|45.44|44.48|44.7|44.99|45.41|46.91|46.93|46.3|47.84|47.28|47.85|48.26|46.7|44.75|42.06|45.98|45.68|44.63|45.27|45.95|45.61|44.9|43.15|43.45|47.48|46.48|48.46|47.68|48|47|47|44.32|46.41|44.84|46.32|47.17|47.25|47.42|48.95|45.6|45.75|46.26|48.69|48.55|42.98|43.1|43.07|43.1|44.02|44.56|44.1|44.96|45.25|43.94|44.56|44.71|44.21|44.72|45.2|45.98|47.41|46.5|48.2|48.55|48.35|46.69|46.49|50.24|50.64|50.19|50.5|49.75|53.74|53.44|53.49|55.21|55.27|53.63|53.48|54.87|53.42|53.64|53.49|50.24|50.73|50.68|51.3|50.49|47.89|48.48|47.88|47.51|47.83|48.79|48.27|47.94|48.66|48.8|47.97|44.94|44.42|44.62|44.75|45.03|46.5|46.75|46.52|45.6|45.5|45.4|44.39|44.99|44.96|43.56|43.98|44.1|43.94|44.23|41.41||42.85|42.5|41.8|42.35|42.24|40.69|40.66|40.59|41.09|41.14|39.96|40.8|40.92|41.22|41.75|41.05|41.67|42.13|41.69|42.08|42.83|43.06|42.93|42.85|42.84|42.77|42.59|42.68|43.35|43.9|43.62|45|45.35|45.12|43.99|42.6|42.45|40.98|39.96|39.73|38.69|38.4|38|35.63|34.52|34.19|35.27|34.78|35.62|35.73|35.8|35.62|36.95|38.86|39|38.98|38.96|38.87|38.9|40.12|39.95|38.69|37.92|37.67|37.62|35.13|33.98|33.71|33.32|32.81|31.88|32.42|33|33|32.33|32.3
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|5.07|5.31|5.79|5.49|6|6.49|6.49|7.2|8.38|4.41|3.18|3.46|3.25|2.95|3.15|3.1|3.63|3.71|3.59|4.25|4.13|4.36|4.05|3.76|3.39|3.95|4.47|4.25|4.25|4.55|4.38|4.73|5|3.66|6.49|8.4|5.8|5.57|7.69|10.6|10.99|20.79|25.5|29.46|30.39|29.92|32.05|32.25|30.64|30.93|32.18|28.09|25.84|26.05|27.66|29.12|29.05|29.1|29.13|30|32|31.21|33.58|33.84|33.85|29.6|27.97|29.05|29.38|24.94|24.39|27.06|28.33|26.91|29.2|29.92|29.1|27.8|28.44|27.23|28.74|27.01|27.44|27.16|28.39|28.52|28.46|27.95|30.3|31.87|34.36|34.93|34|32.41|32.75|31.66|33.98|33.17|34.34|33.69|29.77|29.75|33.09|34.05|35.34|36.25|36.49|36.99|32.14|30|29.88|29.24|28.43|28.36|28.64|28.69|29.75|28.42|28.04|27.27|27.45|26.46|25.96|28.09|28.25|28.31|28.15|28.16|27.19|26.25|26.3|27.71|28.74|28.32|28.22|27.44|26.75|27.65|27.7|25.93|26.65|26.86|27.6|26.82|26.44|27.61|28.49|28.19|28.15|28.19|28.11|28.43|28.45|28.06|27.1|27.1|27.5|27.81|27.83|26.89|27.75|26.95|26.45|26.76|27.9|29.61|29.82|29.25|29.41|28.37|29.55|29.46|28.48|28.7|28.98|30.55|31.12|31.5|28.45|29.35|28.9|29.7|30.3|30.45|32.23|32.47|32.08|29.9|28.24|28.2|28.14|27.97|26.78|25.2|24.6|24.95|25.1|25.44|26.69|26.79|24.45|23.87|24.62|24.59|25.75|25.9|25.77|25.35|24.83|24|22.6|21.54|20.93|19.99|19.4|18.69|18.11|16.65|17.6|17.58|18.43|19.3|18.75|18.05|18.63|19.48|20.08|20.1|19.98|20.96|21.96|21.84|21.98|22.6|22.74|23.46|23.86|23.99|24.15|24.06|24.14|22.38|21.9|21.6|21|20.68|20.83|21.5|22.56|22.9|20.54|20.61
02571|15409|/equities/american-woodmark|R2000VALUE|23.6|24.74|24.49|24.88|24.99|24.51|21.32|22.02|22.27|22.36|21.97|20.6|19.27|20.5|19.93|17.97|16.26|15.07|15.44|15.57|17.74|16.45|17.12|16.84|16.64|17.81|18.7|18.36|17.8|17.87|17.78|15.99|18.25|17.34|18.99|20.32|19.38|19.54|21.99|23.64|26.99|28.65|32.42|25.15|25.99|24.91|26.35|26.4|24.27|24.52|24.49|22.32|21.99|22.98|23.15|23.17|25.33|24.72|23.07|24.05|23|20.99|21.92|21.72|21.96|21.48|22.24|22.58|22.14|20.85|20.19|21.06|20.21|22.64|22.99|22.9|19.46|18.33|18.67|19.43|20.55|19.52|20.37|19.2|24.93|26.23|26.73|24.83|25.85|24.8|25.73|26.82|27|25.96|26.89|27.77|30.11|30.37|30.1|29.46|29.54|31.59|33.51|35.14|35.58|35.01|35.85|35.73|35.43|38.14|37.94|38.25|36.24|35.77|36.52|37.14|36.44|36.93|37.18|37.97|38.07|36.55|37.76|42.79|43.86|45.56|45.46|46.1|43.25|43|42.47|42|42.86|42.58|42|42|39.19|38.62|37.69|35.4|39.18|38.84|36.37|36.1|35.38|34.5|35.07|36.01|32.92|33.06|34.87|34.89|37.32|37|34.44|33.1|35|36|35.15|32.69|33.44|39.66|37|34.54|35.6|38.16|37.27|38.23|41|36.85|36.29|35.96|34.35|33.51|35.14|36.07|34.37|30.5|31.15|32.66|30.82|29.75|25.55|25.23|25.06|25.47|25.36|25.49|30.18|30.84|31.58|29.85|31.6|31.85|32.29|32.49|33.77|34|36.88|37|36.39|37.6|38.95|34.08|34.48|35.84|36.7|34.75|33.33|33.92|31|32.04|30.96|35.31|36.9|34.26|33.24|32.75|33.73|34.46|35.09|35.3|36.41|37.73|38.93|37.72|37.74|38.06|41.33|43.2|43.55|43|43.16|47|48.75|45.86|45.19|44.69|44.29|44.95|45.67|39.93|39.59|39.86|39.83|40|38.61|39.4|39.5||37.69|37.92
02572|17107|/equities/safety-insurance|R2000VALUE|31.14|31.27|31.06|32.78|33.65|33.58|31.81|32.27|33.22|34.43|34.36|34.62|34.81|34.36|33.99|34.34|34.36|31.15|32.18|33.84|35.55|36.65|36.22|37.59|39.11|40.09|41.45|38.76|38.46|39.33|37.59|36.75|35.33|34.65|38.78|39.01|38.31|37.23|38.99|43|44.18|45.52|49.39|44.16|44.1|43.43|43.72|45.14|44.93|43.45|42.68|40.46|38.45|37|39.76|39.8|39.93|39.9|38.96|37.96|37.75|37.97|37.27|36.73|36.43|36.78|37.5|34.58|34.81|36.31|37.1|39.48|39.81|39.11|39.75|39.25|38.21|37.49|38.47|37.21|37.94|37.8|37.75|37.17|37.21|37.5|39.27|37.61|36.18|35.38|37.98|37.97|37.37|36.7|37.47|35.88|35.47|34.96|35.13|36.05|36.08|33.99|35.8|38.79|41.64|42.38|41.94|41.92|41.8|42.74|42.56|42.94|43|43.88|41.13|41.82|41.32|40.35|41.14|40.21|39.92|40.2|42.03|46.55|48.03|49.07|49.26|49.54|49.12|50.48|50.08|51.64|52.49|52.52|54.17|54.78|53.99|54.43|54.12|52.58|51.22|52.2|51.11|51.1|50.68|49.68|47.74|50.66|52.5|52.65|53.07|53.35|57.79|56.59|52.88|51.17|49.48|48.71|47.75|45.7|47.17|47.73|48|48.77|50.17|50.6|46.56|46.5|45.54|43.39|46.23|45.98|46.41|46.19|42.97|43.24|43.49|39.9|39.38|40.86|40.24|40.58|40.72|40.86|42.31|42.32|43.96|44.34|42|41.4|41.09|40.3|37.88|38.45|38.5|37.73|37.5|36.5|36.99|37.23|36.58|35.98|35.39|35.21|35.1|36.97|36.99|36.7|35.67|35.16|34.69|34|34.61|33|32|32.84|33.48|32.15|31.98|30.46|31.95|32.24|32.38|33.25|33.18|37.75|39.51|40.54|37.44|35.73|35.65|35.5|34.23|33.33|32.88|31.93|32.33|31.62|29.58|28.82|28.54|27.75|25.6|25.5|24.45|23.3|22.04|22.54|22.9|22.9|22.89|22.78
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|16.34|17.22|17.08|17.44|18.4|18.95|17.89|17.74|17.58|15.99|17.18|18.23|18.61|17.84|17.54|16.99|16.5|15.59|18.76|21.16|24.94|26.25|26.16|26.66|24.98|25.01|23.15|23.84|24|24.86|24.83|24.74|25.35|23.74|20.89|23.11|22.15|16.9|17.4|19.67|25.74|25.08|22.63|23.45|23.99|24.15|25.03|25.31|24.8|25.35|25.49|24.24|23.74|24.04|27.59|31.83|33.23|30.2|29.65|30.93|31.57|31.98|39.72|39.75|38.09|36.74|37.66|38.26|37.97|36.55|36.11|35.77|33.33|33.82|33.52|33.58|36.48|36.5|34.98|34|33.99|33.9|33.4|33.97|31.21|29.01|29.54|31.51|38.62|37.93|32.37|32|32.54|29.99|29.02|26.95|26.95|26.65|26.75|27.89|27.99|28.06|26.48|25.99|25.98|26|25.77|24.15|24.83|26.05|25.24|24.19|24.39|24.44|24.95|19.9|19.98|20|20.1|20.24|19.99|19.38|20.22|18.86|16.88|16.49|15.98|15.59|15.19|14.97|15.01|15.38|15.48|15.77|15.57|15.2|15.08|15.35|15.5|15.43|16.51|16.39|16.38|16.56|17.39|18.36|19.18|19.05|18.06|18.04|17.97|16.28|16.08|17.15|16.7|16.49|16.95|17.51|17.89|17.55|17.6|17.75|17.9|18.24|17.15|17.48|19.15|19.89|21.4|21.55|21.85|21.15|21.62|20.61|19.8|22.45|23.1|22.99|22.91|23|22.54|22.27|22.4|22.97|23.78|24.7|24.9|27.02|26.36|26.11|26.35|25.65|26.3|26.1|28.56|26.37|27.21|27.22|26.8|26.85|26.08|25.76|25.75|25.7|25.81|26.4|26.83|27.24|27.82|26.89|27.1|26.39|26.82|28.87|29.54|29.81|29.9|29.5|29.38|30.42|30.68|31.99|31.99|31.09|31.5|30.54|31.1|31.22|31.36|33.05|33.74|33.94|32.2|29.48|29.35|29.8|29.63|29.09|29|29|29.15|27.55|27.54|27.7|27.24|26.38|25.96|25.73|25.91|26.7|26.45|26.49
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.05|9.73|9.74|9.8|10.06|10.13|10.03|9.84|10.64|10.62|10.47|10.59|11|10.73|10.03|10.4|10|9.29|8.78|9.24|9.36|10.06|9.99|10.27|10.2|9.93|10.57|10.78|10.28|10.18|10.99|11.28|12.4|11.85|11.84|12.26|11.88|11.42|12.25|11.48|13.05|13.24|16|11.94|10.87|10.34|10.64|10.88|10.35|10.15|10.23|10.1|10.2|10.29|10.61|10.36|10.2|10.24|10.23|10.39|10.59|10.86|11.43|10.99|12.01|12.04|12.1|11.97|11.26|10.48|9.84|10.44|10.26|10.27|10.6|10.6|10.35|9.79|10.31|10.62|10.75|10.63|10.84|10.63|10.43|10.08|10.57|10.1|11.2|11.26|11.94|12.22|12.25|12.06|12.48|12.1|12.73|12.84|13.05|13.49|12.52|10.6|11.6|11.5|11.43|11.66|11.91|12.1|12.09|12.05|12.1|12.21|12.13|12.28|12.18|12.62|12.99|12.57|12.77|12.94|13.05|12.56|12.75|13.06|13.29|13.4|13.55|13.53|13.25|13.41|13.24|13.55|13.55|13.37|13.41|13.59|13.8|14.15|14.25|13.89|13.46|13.75|14.14|14.18|14.17|13.98|13.88|13.45|13.46|13.48|13.38|13.48|13.29|13.49|13.15|13.39|13.8|13.9|13.8|13.83|14.05|14.79|14.95|14.69|14.78|15.14|15.34|15.14|15.72|15.33|15.7|15.51|15.82|15.91|15.43|15.4|15.3|15.3|14.94|15.14|15.25|15.29|14.94|14.95|14.47|14.43|14.23|14.11|14.35|14.27|14.66|14.69|14.46|14.45|15.1|15.32|16.24|16.05|16.17|16.05|15.81|15.58|15.9|16.29|16.4|16.34|16.39|16.49|16.71|16.64|16.5|16.15|16.08|15.7|15.55|15.7|15.7|15.38|15.5|15.4|15.26|14.93|15.16|15.05|15.34|15.4|15.73|15.7|15.33|15.64|16.1|16|15.95|15.78|15.78|16.33|16.45|16.25|16.35|16.2|16.36|16.1|16.04|16.01|15.73|15.89|15.9|15.92|15.84|15.74|15.74|15.9
02575|24344|/equities/universal-corp|R2000VALUE|35.51|34.99|33.86|36.98|38.39|38.8|37.03|35.12|34.76|34.66|31.75|31.95|32.18|32.32|32.5|32.38|31.26|29.42|28.47|32.39|34.95|35.76|34.94|32.92|32.71|32.23|32.81|33.1|34.35|35|34.12|32.07|32.98|38.7|39.4|40.18|40.58|40.81|43.71|48.26|52.67|52.02|54.33|52.55|54.4|52.55|54.5|56|55.04|52.91|51.51|48.26|48.77|46.51|47.79|49.47|50.22|51.2|53.63|62.66|63|64.98|66.06|64.82|64.5|64.88|66.53|68.04|66.25|65.28|62.21|58.94|59|57.2|52.66|52.01|48.2|50.9|53.03|54.47|53.56|52.37|53.8|55.65|54.75|52.26|54.45|51.34|50.08|49.87|52.8|55.7|53.95|51.67|50.81|48.99|50.21|49.85|50.34|54.29|54.96|56.7|58.32|59.82|62.64|63.2|62.06|63.64|64.75|65.13|65.15|67.03|66.77|65.68|64.94|65.22|64.13|63.01|63.25|61.46|60.25|57.02|55.5|55.26|55.82|55.79|51.24|49.29|47.88|48.46|48.45|50.07|50.34|49.07|47.98|48|47.05|46.79|46|42.3|37.18|37.24|37.15|37.13|36.89|36.97|38.09|38.2|38.76|38.76|37.79|37.86|36.2|36.44|36.33|36.72|37.14|37.42|37.5|37.13|37.35|37.97|37.95|37.87|37.39|38.58|38.46|38.21|37.4|37.2|37.69|37.1|36.97|40.11|40.03|42.63|43.6|45|47.3|48.4|48.58|45.8|44.29|44.14|44.26|44.37|44.14|42.9|41.88|40.35|38.97|38.76|38.17|39.64|39.24|39.67|39.86|40.5|41.55|42.04|42.24|42.02|42.33|43.2|44.92|47.7|47.87|46.9|45.34|45.2|44.72|45.62|45.94|45.82|45.87|46.67|45.69|45.45|46|47.6|47.33|48.6|46.2|47.14|48.41|49.25|50.5|50.72|49.18|49.02|48.95|49.25|47.4|48.76|49.02|49.68|48.86|48.88|49.69|48.92|50|49.69|50.16|48.75|47.78|46.8|44.99|44.62|45.3|45.49|44.7|46.2
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.62|12.53|13.41|14.29|14.49|15.28|15.85|18.35|18.5|18.75|20.48|22.5|25.24|25.18|24.16|24.77|24.28|22.42|22.54|24.46|25.84|27.86|27.39|28.29|28.55|32.95|34.89|36|34.87|35.89|36.01|34.1|34.96|31.73|33.3|35.37|34.6|33.73|37.97|37.92|38.48|38|47.09|36.58|34.86|34.2|35.79|36.99|34.84|34.51|33.19|29.05|29.3|30.71|32.79|32.89|32.23|32.85|33.2|32.7|33.51|35.16|35.58|34.09|34.08|33.13|34.06|34.09|33.55|30.67|28.65|30.75|30.12|30.6|30.93|31.63|30.93|28.85|28.22|28.03|30.17|29.94|32.74|33.03|32.91|32.89|32.99|31.44|33.76|33.59|34.37|34.24|34.58|34.47|34.66|34.1|35.95|35.89|36.4|36.46|35.96|32.5|33.49|34|33.39|33.44|33.52|33.97|33.97|33.38|33.26|33.46|32.95|33.37|33.27|33.11|33.54|32.7|33.43|34|34.87|32.96|32.97|33.78|34.05|34.52|34.95|34.8|34.04|34.67|34.58|35.58|35.6|34.68|34.77|34.97|34.31|35.09|35|34.64|34.08|34.09|33.95|32.92|32.48|32.76|32.22|31.63|31.21|31.25|30.87|30.91|31.46|31.98|32.06|32.46|33.06|33.25|33.75|34.05|34.01|35.03|35.34|35.56|35.36|35.7|35.98|35.8|36.04|35.44|36.68|36.58|37.07|36.95|36.16|37.4|37.27|37.68|36.7|37.07|37.54|36.85|37.47|37.5|38.65|38.48|38.92|39.24|39.22|38.59|38.51|39|37.96|36.87|36.16|35.95|38.21|38.28|39.34|39.54|39.08|38.95|38.51|39.08|39|40.3|40.52|40.3|38.78|38.02|37.25|37.46|37.28|35.85|36.13|35.6|35.98|35.15|35|34.65|34.48|35.45|35.91|36.24|36.98|37.26|37.69|38.28|37.23|37.6|38.15|38|38.39|37.97|37.5|38.05|38.6|38.25|37.8|37.09|37.89|37.4|37|37.1|36.83|36.42|36.9|36.88|36.5|36.34|36.29|36.9
02579|15961|/equities/meridian-intersta|R2000VALUE|3.24|3.17|3.34|3.31|3.46|3.55|3.59|3.61|3.54|3.57|3.43|3.23|3.45|3.66|3.68|3.64|3.36|3.17|2.99|3.37|3.47|3.78|3.73|3.8|3.82|3.88|3.94|3.88|3.7|3.78|3.88|3.86|3.97|4.06|3.99|4.02|3.96|3.97|4.07|4.06|4.23|4.17|4.25|4.08|4.03|3.96|3.97|4.05|4.08|4.08|4|4.04|4.02|4.08|4.19|4.23|4.21|4.25|4.23|4.17|4.19|4.21|4.17|4.08|4.09|4.1|4.09|3.96|3.92|3.9|3.92|3.94|3.92|3.95|3.98|3.98|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.05|10.27|10.2|11.07|11.57|13.09|12.05|12.04|11.94|14.29|13.81|13.15|13.43|11.61|10.64|10.85|10.72|10.22|10.9|12.41|13.12|15.3|14.41|14.28|13.86|14.46|16.34|14.03|12.65|13.65|12.79|11.5|10.69|10.94|12.93|14.39|14.19|14.95|16.3|15.74|20.47|24.55|24.74|27.02|27.48|29.85|30.21|30.21|34.82|37.18|38.57|40.65|41.56|44.5|45.37|45.66|44.3|44.53|45.3|47.69|45.66|45.73|41.83|42.1|42.38|41.84|41.98|39.2|39.14|42.36|42.43|45.4|44.22|43.73|43.47|42.18|43.25|47.46|48.13|50.19|50.85|49.65|50.48|48.99|50.91|51.35|53.47|53.99|51.82|52.66|53.09|56.15|52|48.85|48.43|48.42|48.43|47.37|48.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|26.29|27|26.4|26.2|27.63|27.19|25.15|25.47|24.67|26.49|26.26|26.38|22.04|21.09|19.47|17|14.5|13.3|13.94|16.32|17.81|19.13|21.26|23.82|21.48|23.6|24.75|23.2|21.53|22.05|19.72|19.25|19.67|19.93|24.38|25.65|25.3|22.49|23.03|25.52|28.08|29.4|34.31|34.19|35.97|36.79|38.83|38.71|38.96|39.98|41.33|37.09|35.35|34.35|36.67|38.05|38.92|39.85|38.61|39.53|40.45|40.08|41.97|44.98|42|42.15|42.32|39.49|39|37.09|38.5|38.05|37.68|39|38.65|38.87|29.1|28.15|30.77|33.41|34.3|34.05|35.46|34.9|35.33|33.88|33.98|33.86|36.1|36.74|36.58|36.07|34.43|32|32|31.59|32.09|31.38|31.5|31.1|32.25|33.36|28.29|29.24|29.83|29.69|29.6|29.38|29.38|29.46|29.21|28.48|28.48|28.73|28.66|28.3|26|25.11|25.09|25.19|24.85|24.07|23.9|24.1|24.59|24.03|23.52|23.71|23.47|23.49|23.29|22.84|22.63|21.64|21.3|21.4|21.44|21.88|21.94|21.63|21.35|21.71|21.44|20.99|20.39|20.04|19.65|18.71|18.33|18.36|17.76|17.73|17.8|17.93|19.44|19.79|19.85|20.17|19.95|19.44|20.07|20.72|20.81|21.05|21.15|21.44|21.41|22.75|22.89|21.91|22.23|20.77|20.73|20.92|21.25|21.8|21.48|21.53|22.14|23.5|23.6|23.17|23.27|23.15|23.05|23.34|23.65|23.91|23.91|24|23.94|23.75|23.97|23.18|22.02|21.68|22.88|23.01|24.15|24.14|23.81|22.12|21.99|22.07|24.49|21.4|24.68|24.3|23.92|23.8|23.67|23.9|23.55|23.15|22.9|22.74|22.28|22.07|22.2|22.5|20.69|20.96|21.07|20.5|20.48|20.8|21.39|21.42|20.82|21.05|20.45|20.41|20.7|20.5|20.4|20.83|21|20.41|20.5|19.11|19.47|18.45|18.43|17.95|17.5|17.13|17.4|17.8|18.22|18.08|17.4|17.71
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.79|10.64|10|10.9|11.22|10.79|10|9.3|7.64|8|5.77|4.24|3.2|2.3|2.08|2|1.85|1.64|1.48|1.61|1.57|2.13|2.15|2.46|2.88|3.73|4.19|4.2|4.22|4.5|4.4|3.4|3.3|3.44|4.77|5.44|5.89|4.09|5.25|8.28|9.79|12.5|14.89|12.56|11.83|11.02|11.6|13.08|11.64|11.6|10.78|11.09|12.24|13.7|14.63|15.74|18.02|18.96|19.06|19.49|19.83|20.14|21.59|21.29|20.55|21.39|21.64|21.71|21.3|19.99|18.83|20.59|20.08|20.28|21.13|21.12|19.26|19.47|18.27|19.73|20.98|20.44|23.31|23.07|24.05|24.07|25.75|25.61|25.49|23.79|24.44|24.88|24.91|26.15|27.74|26.06|27.23|27.23|27.68|28.75|29.5|28.56|29|30.15|30.48|30.6|29.86|30.17|30.2|31.72|31.88|30.23|29.47|29.94|29.39|29.98|30.25|29.96|29.31|29|29|29.43|30.29|30.95|31.44|32.82|33.1|31.82|31.19|31.07|30.85|30|29.79|29.52|29.89|29.58|28.71|28.94|28.76|27.15|26.5|25.09|24.25|23.46|23.4|23.46|23.29|22.81|22.64|21.54|22.15|22.5|22.94|23.18|23.1|23.3|21.87|22.5|22.59|22.97|23.23|23.97|24.75|26.35|26.48|27|27.12|27.87|27.3|27.45|28.71|28.2|28.54|28|27|26.95|27.41|25.33|24.2|23.85|23.72|23.65|23.85|23.19|22.89|22.95|22.55|21.87|21.51|20.94|22.44|22.76|23.14|23.25|21.99|21.86|22.38|22.89|23.06|23.11|23.71|23.52|23.87|24.12|24.4|24.41|24.1|24.28|23.8|23.45|22|22.3|22.73|21.91|21.81|21.19|21.25|20.39|20.83|21.31|21.43|22.63|23|23.16|23.08|23.15|23.18|23.3|23.67|24.3|24.46|24.51|23.37|23.48|23.17|25.04|25.31|25.04|25.39|25.11|25.43|24.56|22.81|21.76|21.61|20.23|19.49|20.18|21.26|20.78|21.63|21.67
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.89|14.79|13.2|13.49|12.56|11.88|11.6|12.28|11.37|11.54|11.98|11.28|10.1|10.56|10.62|9.55|9.3|8.48|7.59|8.27|8.79|10.8|11.32|11.61|10.63|10.62|10.32|10.36|9.09|8.52|9.15|9.06|9.57|7.89|8.01|8.43|8.56|8.13|8.81|8.43|10.13|10.55|10.55|10.81|9.95|9.9|9.54|10.07|10.35|9.76|8.96|8.3|8.2|8.75|9.04|9.61|9.72|10.23|10.54|10.75|11.2|11.42|11.6|11.35|12.25|12.18|12.22|11.83|11.91|12.34|11.6|12.68|13.21|12.7|12.87|13.15|12.83|13.02|13.12|13.28|14.04|13.87|13.9|14.39|13.53|13.21|14.21|13.53|14.46|14.4|13.03|13.72|13.71|11.94|12.2|10.91|11.55|11.75|12.55|13.22|11.61|12.4|15.53|15.94|15.88|15.9|15.75|16.05|16.5|15.09|15.52|15.11|15.15|15.33|15.17|14.68|14.2|13.5|13.53|12.71|12.5|11.87|11.96|12.63|12.62|12.54|12.49|12.46|13.57|13.66|13.18|13.2|13.54|13.75|13.51|12.72|13.69|12.65|12.71|12.03|11.78|11.61|10.62|10.19|9.56|9.54|9.49|9.46|9.63|9.71|9.49|9.74|9.22|10.12|10.88|10.97|11.19|11.7|11.27|12.02|12.43|13|13.07|12.78|11.85|12.38|12.47|12.25|11.92|11.35|11.95|12.3|12.4|12.68|12.51|13.02|12.8|12.94|13.15|13.48|13.87|13.54|12.99|13.12|12.96|12.65|12.18|12.19|12.02|12.13|12.25|12.28|12.26|12.74|12.04|11.35|11.2|11.2|11.22|11.61|11.73|11.56|11.34|11.62|12.71|13.15|13.58|13.99|16.23|15.93|15.96|15.91|15.59|15.79|15.73|15.32|14.85|14.98|15|15.9|16.42|16.77|16.8|16.94|17.59|17.35|17.56|17.5|17.05|16.75|17.05|17|16.6|16.32|16.44|17|17.23|17.43|17.25|17.43|17.93|17.34|16.99|16.8|16.84|15.91|15.85|16.3|17|17|16.2|16.49
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.2|10.47|10|10.82|11.85|11.97|9.9|10.06|10.12|11.41|11.49|10.94|11.6|8.9|7.02|7.33|5.28|5.46|5.59|5.34|5.18|5.12|5.4|5.75|5.65|7.04|7.64|6.63|6.01|6.79|6.45|5.35|4.93|7.6|12.35|13.57|13.23|15.61|17.42|20.46|23.09|23.42|24.05|24.1|24.06|23.28|23.01|22.94|22.1|22.02|21.25|20.34|21.26|21.45|21.54|22.35|22.3|23.09|22.53|22.89|23.15|22.27|23.47|23.14|23.13|23.15|22.56|22.34|21.81|22.43|22.34|24.28|24.18|23.78|23.19|22.49|22|20.62|21.01|21.5|22.83|22.87|26.15|25.54|25.45|25.6|27.83|26.49|29.4|31|31.48|33.22|33.35|31.94|32.12|31|32.33|32.4|32.97|31.98|30.67|32.49|37.71|38.15|36.98|37.17|36.84|36.76|37.98|38.23|37.3|37.14|38.14|38.75|38.34|37.48|37.02|36.1|36.5|36.02|36.3|35.15|34.9|36.84|36.85|37.78|37.78|38.2|36.95|37.29|37.85|38.46|38.14|38.61|39.55|38.05|37.54|37.55|36.59|34.61|33.94|33.7|33.14|32.76|32.61|32.32|31.44|31.76|32.02|32.29|32.2|31.32|30.8|30.86|30.29|28.88|28.37|28.23|27.3|26.85|27.35|27.89|26.7|27.25|27.37|27.6|27.66|27.93|28.55|29.54|30.31|30.58|30.2|30.92|30.33|29.51|29.91|28.89|28.25|28.41|28.35|27.74|27.8|27.41|27.11|27.35|27.92|27.75|27.88|27.99|27.75|27.86|28.15|28.5|27.98|28.05|29.4|29.19|29.26|30.27|29.8|29.34|29.06|28.87|28.99|30.25|30.18|29.6|30|29.34|29.35|28.99|29.12|29.25|28.34|28.8|28.1|28.3|28.45|27.93|27.66|27.78|27.71|27.45|27.85|28.25|29.12|29.25|28.69|29.15|28.5|28.83|29.58|29.85|31.27|32.59|32.75|32.95|32.72|32.02|31.45|30.3|30.08|29.55|28.45|27.23|27.7|27.4|27.52|27.52|27.22|28.03
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.58|31.67|31.32|31.7|31.72|31.48|30.18|29.44|30.73|31.9|32.17|30.84|28.95|29.49|29.98|31.44|33.24|32.04|33.95|36.63|38.35|40.18|40.52|40.3|37.97|36.34|37|37.18|37.07|39.02|44.76|42.55|41|42.28|45.59|46.31|45|44.03|47.01|49.4|51.72|52.87|58.55|50.45|51.08|51.03|52.72|54.41|52.44|51.11|51.59|50.34|47.75|46.21|48.39|47.24|47.68|48.55|48.19|48.14|49.06|49.87|52|51.67|51.5|50.98|51.34|49.94|49.96|47.78|46|48.54|48.96|49.57|49.73|50.75|50|50.64|47.63|48.53|49.5|49.38|46.93|46.35|45.34|45.21|46.5|43.84|45.99|45.8|45.48|46.66|46|44.65|46.42|44.15|44.13|43.86|44.42|44.7|48.22|39.67|41.51|45.48|45.66|45.64|44.35|44.93|44.47|44.73|44.97|43.95|44.14|44.49|43.45|43.59|41.47|41|41.66|40.99|41.11|39.74|39.62|41.43|42.31|42|42.13|41.49|41.05|42.35|41.97|40.5|40.9|40.13|39.46|40.51|40.5|41.75|41.43|40|39.27|39.9|38.58|37.67|37.74|37.27|36.55|36.72|36.24|36|37.26|38.25|35.77|35.96|34.5|34.83|35.24|35.44|35.54|34.92|36.36|36.52|36.79|36.41|37.54|36.7|36.75|35.89|35.77|36.94|38.32|38.67|38.5|38.4|37.38|38.6|38.59|38.8|38.01|39.53|39.98|38.39|37.43|37.98|37.89|39.41|40.39|40.49|40.29|39.85|39.29|39.95|36.55|36.31|36.76|36.56|38.48|38.16|38.61|40.23|40.19|40.44|38.59|39.52|38.96|39.75|39.86|39.55|41.86|40.5|39.87|38.5|38.21|37.98|37.5|37.35|37.5|37.5|37.22|35.61|35.46|34.08|34.4|33.42|34.5|34.98|36.4|36.5|36.08|36.16|36.52|36.42|36.1|37|37.03|38.48|38.1|38.38|37.48|37.25|37.5|36.67|37|37|36.5|34.9|33.89|33.8|36.8|35.63|36.27|36.81
02587|15784|/equities/cowen-group|R2000VALUE|8.21|8.81|8.53|8.46|8.75|7.75|5.25|5.42|5.95|6.6|6.08|5.75|6.24|4.98|5.62|5.81|5.41|5|4.19|4.89|5.57|6.47|6.43|6.49|6.28|6.46|6.95|6.89|6.95|7.48|7.41|6.58|5.86|5.77|6.03|6.959|7.07|5.9|6.25|8.21|10.5|9|8.75|9.02|9.27|9.43|9.31|9|9.25|8.54|8.54|8.09|8.12|8.1|8.48|8.25|8.52|8.55|8.24|8.51|8.28|7.47|7.3|7.06|7.2|7.94|7.99|7.97|7.61|7.72|7.72|9.53|8.9|9.6|10.29|10.4|10.83|9.62|9.44|10.29|10.74|10.41|11.31|11.07|11.19|10.58|11.3|12.08|12.87|12.73|13.49|14.7|14.9|15.36|15.13|13.69|12.99|13.21|14.3|14|14.07|16.42|18.3|18.63|18.65|18.82|19.14|18.64|18.34|18.2|18.45|18.44|19.66|19.91|18.84|17.82|18.99|17.31|17.6|18.24|18.63|19.57|19.79|21.1|21.35|20.81|21.3|21.44|20.89|21|20.1|21.48|21.82|20.14|20.47|19.98|17.21|16.91|17.56|15.58|15.06|15.67|16.73|16.32|16.16|16.16|16.89|16.24|14.21|14.32|14.75|14.99|15.67|15.91|16|16.1|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.29|13.86|13.98|14.23|14.51|14.44|12.79|13.47|13.92|14.28|14.21|14.16|14.61|13.1|12.04|13.14|11.4|9.45|9.74|11.15|11.04|12.77|11.98|11.51|10.98|11.03|12.05|10.8|10.14|10.85|9.52|7.74|7.97|8.01|9.79|10.54|10.11|10.11|11.57|12.13|15.88|17.08|20.09|20.58|21.46|21.29|20.76|20.48|19.33|18.17|18.87|18.53|16.95|17.15|22.7|23.85|24.82|26|24.22|23|23.58|23.14|23.34|21.72|20.26|21.25|16.66|16.26|15.57|15.45|15.52|16.85|16.98|17.13|18|18.41|17.88|16.07|16.9|17.72|18.83|20.25|22.81|23.25|22.49|21.89|23.75|22.18|24.66|25.84|26.81|28.28|28.96|28|28.09|23.26|25.41|26.3|26.87|28.72|28.2|27.61|28.47|30.19|30.3|29.1|28.69|26.5|26.11|26.47|25.75|25.22|24.95|25.51|25|24.9|24.75|24.45|20.86|20.32|19.96|19.83|19.98|22.29|23.34|21.89|20.2|19.72|19.55|19.21|19.19|19.75|19.82|19.33|17|17.36|17.52|17.81|18.2|16.82|16.31|16.95|17.09|16.93|15.5|16|15.48|15.75|15.25|15.28|14.93|15.05|15.49|15.71|14.9|14.46|14.5|14.75|15.85|14.45|14.21|14.6|15.05|15.16|15.76|16.39|16.25|16.43|15.74|16.21|17.7|17.74|17.97|18.04|17.25|17.65|18.25|18.16|18.31|18.64|18.11|16.87|16.8|16.66|17.25|17.2|18.34|17.3|16.39|16.84|15.95|16.16|16.87|16.6|16.79|16.56|17.43|17.25|16.45|16.94|17.25|17.1|15.34|15.24|15|16.05|16.23|16.1|17.59|16.12|15.75|16.05|14.65|14|14|13.98|13.47|13.81|14|13.69|13.58|14.4|15.23|14.58|14.47|14.5|14.99|15|14.23|13.78|14.09|13.82|13.55|13.75|13.4|13.62|13.84|13.83|14.22|14.87|14.92|14.58|15.69|15.6|14.51|13.08|12.75|12.82|13.33|13|12.63|12.93
02589|21043|/equities/steelcase-inc|R2000VALUE|5.86|6.08|6.33|5.47|5.71|5.49|4.97|5.14|4.78|4.96|4.81|4.64|4.84|5.04|5.54|5.87|5.03|4.83|4.19|4.41|4.62|4.76|4.59|5|4.76|5.14|5.95|5.95|6.13|6.1|6.62|6.48|6.45|6.33|8.69|9.52|9.35|9.09|9.77|10.1|11.26|10.96|11.71|11.91|11.59|11.25|11.2|11.74|11.83|10.57|10.89|10.07|10.09|10.14|11.91|12.12|12.51|12.83|12.68|12.38|12.39|12.86|12.27|11.57|11.66|11.59|11.31|13.61|14.45|14.32|14.51|15.16|15.34|15.12|16|16.09|14.52|14.94|15.72|16.73|18.12|18.49|15.96|15.69|15.61|16.02|16.59|17.6|18.15|18.38|18.95|19.24|19.31|18.17|18.25|17.23|17.86|17.68|17.4|18.2|17.03|18.01|18.93|18.96|18.91|18.53|20.29|20.42|20.39|20|19.94|19.24|19.03|19.58|19.97|19.88|20.72|20.01|20.1|20.48|20.54|19.47|19.35|20|20.22|19.82|19.97|19.94|19.83|19.2|19|18.58|18.33|18.6|18.33|18.38|18.01|18.11|18|17.03|16.85|16.55|16.43|16.22|15.91|15.82|16.22|14.99|14.81|14.7|14.5|14.41|13.98|14.83|15.3|15.72|16.43|16.51|17.5|17.86|17.64|18.13|19|19.1|18.98|19.2|19.29|19.07|18.72|18.5|18.2|18.2|18.25|17.88|17.68|17.43|17.41|17.34|16.98|16.9|16.99|16.75|16.86|16.2|15.9|15.92|15.8|15.29|15.29|14.93|14.88|14.5|14.43|14.1|14.05|14.2|14.76|14.53|14.5|14.7|14.69|14.78|14.72|14.57|14.85|14.99|14.75|14.74|14.55|14.42|14.18|14.1|13.97|13.4|13.18|12.99|13.1|13.07|13.28|13.59|14.25|14.46|14.5|14.15|13.88|13.94|14.17|14.48|14.24|14.04|13.98|14.07|13.41|13.23|13.19|13.94|14.31|14|14.12|13.47|13.62|13.76|14.09|14.04|13.61|13.33|13.49|14.21|14.65|14.65|14.4|14.4
02590|15420|/equities/angiodynamics|R2000VALUE|13.4|13.86|13.9|14.1|13.56|13.62|13.6|14.09|14.1|13|12.95|12.98|12.83|12.77|13.41|12.74|11.47|10.68|11.74|12.71|13.1|13.77|14.04|14.11|12.18|11.95|13.4|13.8|13.17|14.16|11.55|12.03|11.99|12.08|13.29|13.7|12.79|13.39|14.12|15.5|17.31|17.49|17.5|15.97|16.77|16.69|16.77|16.89|16.32|16.55|17.16|14.51|14.5|13.96|13.99|14.76|16.12|16.57|15.78|15.91|15.36|15.25|15.34|13.98|13.33|13.8|13.51|12.03|11.68|10.77|16.9|17.91|18.48|19.16|19.99|20.76|20.24|20.22|20.57|19.81|19.39|18.94|19.12|19.36|20.34|20.15|20.66|19.31|20.35|21.01|21.04|21.69|20.86|20.6|20.11|19.85|20|20|19.93|19.62|21.78|19.67|18.73|18.22|18.65|18.81|18.91|18|17.39|17.37|16.4|16.79|16.67|17|17.11|18.13|16.87|17.1|17.53|22.87|22.24|23.87|23.92|24.22|25.1|26.06|26.44|27.08|25.49|25.42|26.14|26.37|22.04|21.84|21.88|22.3|23.1|22.23|21.86|21.94|22.58|23.48|24|24.84|23.12|22.75|19|17.34|18.19|18.42|18.6|19.18|24.36|24.88|24.5|25.32|26.96|27.47|28.83|27.63|28.12|30|29.58|28.7|27.15|30.1|31.29|31.24|30.09|29.32|30.17|30.14|29.25|25.9|24.74|25.75|27.26|27.28|27.16|28.47|29.97|28.9|29.86|27|26.2|25.75|27.17|24.86|22.99|20.22|21.18|23.63|23.78|22.93|21.89|20.56|21.3|24.36|23.31|23.33|23.21|21.98|22.67|24|23.88|24.27|25.98|26.75|26.08|23.39|22.75|22.97|22.94|22.26|20.5|20.5|20.57|19.4|18.67|19.15|18.85|19.04|18.52|20.2|21.32|21|23.5|22.75|23.78|25.12|22.98|21.97|22.69|23.84|27.3|24.9|23.25|19|15.81|15.12|16.89|16.74|14.75|15.31|12.5|10.25|11.28|13.1|13.55|12.6|12.7|13.35
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.96|2.13|2.26|1.92|2.21|1.97|2.14|1.64|1.8|1.73|1.81|1.64|1.79|1.94|1.63|1.64|1.72|1.16|0.97|1.23|1.38|1.56|1.52|1.7|1.8|1.85|2.02|2.07|1.95|1.98|2.12|2.53|2.87|2.91|3.38|4.26|4.33|4.3|4.58|5.97|6.45|6.66|6.83|6.69|6.32|6.38|6.26|6.4|5.9|6.96|8.14||9.1|8.49|8.8|9.21|9.28|9.36|9.62|9.7|9.4|9.23|9.18|8.85|8.76|8.49|8.49|8.49|8.58|8.34|8.5|8.63|8.56|8.49|8.3|8.21|7.87|8.31|8.63|8.86|8.82|8.66|8.76|8.93|8.78|8.93|8.86|8.82|8.92|8.9|9.13|8.57|8.57|8.4|8.74|8.35|8.29|8.14|7.88|8.14|8|8.29|9.37|9.37|9.27|9.21|9.14|8.99|9.06|9.3|9.23|9|8.92|8.5|8.77|8.96|9.05|8.89|8.91|8.83|8.8|8.73|8.86|9.73|9.71|9.65|9.7|10.35|10.51|10.45|10.39|9.96|10|10|10.02|10|9.71|9.78|9.86|9.97|9.75|9.76|10.06|9.69|9.61|9.46|9.25|9.17|9.37|9.36|8.65|8.71|8.56|8.44|8.61|8.36|8.47|8.57|8.82|9.28|9.29|9.29|9.23|9.28|9.27|9.34|9.31|9.09|8.85|8.99|9.08|8.9|9|9.49|9.47|9.66|9.71|9.91|9.86|9.97|9.84|9.88|9.84|9.83|9.51|9.47|9.37|9.49|9.26|9.33|9.29|9.4|9.23|9.08|9.56|9.87|9.94|9.87|10.04|9.84|9.91|9.86|10.08|10.06|9.91|9.99|10.04|10.03|9.74|9.65|9.72|9.79|9.8|10.09|10.13|10.2|10.23|10.19|10.21|10.09|10.33|10.42|9.56|9.7|9.54|9.67|9.4|9.3|9.32|9.42|9.43|9.2|9.55|9.57|9.61|9.56|9.57|9.48|9.2|9.12|9.36|9.37|9.58|9.64|9.53|9.46|9.39|9.83|9.95|9.74|9.89|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|111.15|127.5|129.7|137.45|142.95|123.05|122.55|119.2|118.5|130|117.5|95|95.15|94.4|93.85|103.73|99|90.4|99.85|120.5|132.7|150|146.55|150|156.95|157.5|166.45|161|148.7|157|162.5|144.35|165.8|155.25|176.65|192.5|160|175.3|205|204.05|242.25|271.55|265|261.25|274.95|305.15|298.65|297.4|297.75|337.05|345.45|327.5|329.35|357.75|361.8|350.3|331.6|316.65|322.95|349.15|316.25|308.25|291.2|279.5|272.45|242.95|239.4|235.25|226.25|225.3|231.25|237.7|246.65|237.5|214.6|218.15|207.1|212.1|230.1|248.3|244.95|245|244.6|241|244.8|232.3|203.15|217.75|231.05|219.45|224.65|249.95|255.3|253.4|250.2|236|234.6|236.75|227.5|221.95|225.5|238.6|252.4|256.7|265.45|253.9|231.9|233.25|230|239.7|234.75|213.7|200.05|201.75|198.2|187.7|178.55|183.5|182.5|179|176.7|170.25|165.9|167.95|168|161.79|158.85|159.49|152.97|151.13|146.81|147.27|148.55|152.78|155.13|165.24|175.63|179.12|182.75|179.26|174.66|178.61|170.8|171.9|176.64|185.6|185.69|183.39|191.67|203.25|203.48|197.92|205.23|180.91|181.74|177.42|181.28|183.35|175.81|174.2|153.93|155.26|155.08|150.44|148.83|153.79|154.34|155.82|153.93|155.63|161.1|160.41|163.35|164.92|171.21|176.18|179.77|178.24|174.92|181.21|185.43|173.62|173.71|179.19|172.9|178.24|187.49|191.54|194.77|200.74|199.13|199.3|188.03|182.33|174.29|186.24|198.05|201.95|208.83|200.7|206.31|211.52|201.42|199.57|195.94|194.99|193.02|198.72|202.63|202.99|190.68|183.68|176.94|201.82|200.74|201.28|196.21|208.6|206.49|215.52|222.25|226.38|230.16|228.85|235.32|236.44|218.97|249.34|240.52|214.58|204.3|213.68|187.88|189.84|187.69|174|183.28|201|206.29|225.88|238.99|232.67|218.02|211.83|191.17|194.14|194.72|196.1|198.93|174.39|167.61|149.78
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|16.75|17.25|16.95|16.76|16.88|16.59|15.82|16.37|16.86|17.3|14.77|15.04|15.77|14.99|14.82|14.08|13.73|13.17|10.79|11.43|11.39|15.68|15.69|14.85|15.05|16.49|17.66|16.84|16.29|18.28|17.42|18|18.11|16.04|15.58|20.09|19.55|18.8|23.76|22.82|25.37|25.54|27.3|27.41|27.5|26.94|27.94|28.5|29.4|28.66|28.56|27.25|27.09|27.92|27.15|27.28|26.57|26.58|25.91|25.97|26.6|27.93|26.77|27.14|27.09|28.53|28.82|28.11|27.63|27.3|27.98|27.47|26.93|26.67|26.33|26.87|26.09|27.51|28.68|29.65|29.54|30.36|31.58|31.46|30.67|28.79|29.81|29.36|29.16|27.5|27.75|27.83|26.93|27.5|27.72|26.93|26.16|25.79|26.81|28.25|30.06|30.77|31.35|31.8|33.4|33.25|32.35|32.95|32.53|32.99|32.64|31.71|30.18|30.48|30.18|29|27.43|26.96|26.89|26.41|26.05|26.1|26.23|26.84|27.11|26.65|27|24.76|25.25|24.95|22.91|22.86|22.93|23.12|23.29|23.48|23.04|23.27|23.61|24.59|23.04|23.28|23.16|23.5|24.86|22.43|22.16|22.63|21.51|21.19|21.68|21.09|21.25|21.06|18.67|18.39|17.91|17.89|17.65|17.45|17.71|18.23|17.27|17.48|16.88|16.72|17.12|15.33|14.93|15.03|15.33|15.16|15.08|14.45|14.17|14.58|14.74|14.69|14.59|14.36|14.61|14.69|15.14|15.43|15.12|15.13|14.84|14.98|15.03|15|14.99|14.69|14.45|13.28|13.22|13.01|13.16|13.3|13.28|13.3|13.33|13.23|13.15|12.81|12.49|12.59|12.71|12.69|13.38|13.33|13.19|13.22|13.24|13.18|12.44|12.11|12.28|12.32|12.73|13.22|13.26|13.17|13.18|13.07|12.94|13.08|12.61|12.82|12.7|13.45|13.77|13.83|13.61|14.15|14.23|14.35|13.69|13.33|13.26|13.11|13.33|13.32|12.9|12|12.03|11.66|11.57|11.62|12.2|12.17|12.07|12.23
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|13.23|13.95|13.9|13.7|13.18|13|12.67|12.57|10.57|10.5|8.7|10.42|10.57|10.62|10.36|10.58|10.5|10.33|9.83|11.19|11.89|13.05|13.82|14.74|14.61|15.3|16.22|16.68|16.32|16.69|16.14|15.83|16.31|14.27|14.3|14.44|12.76|12.8|14.47|17.27|17.5|18|18.6|18.66|18.3|17.5|17.55|18|17.95|18.07|17.75|17.92|20.55|20.75|20.48|19.6|19.2|19.32|19.29|19.14|19.07|19.29|19.4|18.73|18.75|18.65|18.88|18.15|18.69|17.73|17.28|17.75|16.13|16.58|18.11|18|18.05|18.18|18.31|17.5|18.22|17.5|19|18.74|18.6|18.55|19.89|18.86|20.07|20.48|21.39|21.72|21.66|21|20.28|19.6|19.92|19.1|19|19.03|19.11|19.02|20.15|20.9|20.81|21.36|22.21|22.27|22.64|21.5|21.52|21.95|20.69|20.02|20.09|20.37|21|20.47|20.11|20.37|20.91|20.15|20.75|21.8|23.85|22.96|20.99|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|6.82|7.01|7.1|7.5|8.35|8.59|8.6|8.33|8.62|8.54|8.08|8.18|8.42|7.48|7.45|8.33|7.49|6|6.5|6.5|6.77|9|8.12|9.17|9.65|9.73|9.65|10.09|10|9.74|8.98|10|9.94|10.4|10.5|10.8|10.24|10.8|11.34|10.5|13.4|13.45|12.95|12.94|12.75|12.75|12.75|12.06|13|13|12.5|11.84|12.5|12.9|14|14.9|15.25|16.04|15.97|16.11|17.71|16.58|16.45|16.7|16.7|16.8|16.79|16.6|16.8|17.6|17.25|17.6|17.5|17.82|18|17.46|18.14|18.48|18.5|19.09|19.62|19.65|20.33|20.1|21.15|21.83|22.23|23.03|24|24.01|25.21|25.65|25.61|25.64|26.35|23.5|23.45|22.95|23.98|22.25|22.5|22.5|23.25|24.8|25.37|25.15|24.98|24.85|25.74|25.5|25.5|25.5|26|27.04|27.5|27.5|26|26.01|25.95|26.39|26.48|26.35|27.79|28.27|28.07|28.05|27.91|27.8|27.99|27.89|27.85|27.85|27.75|27.98|28.04|27.99|28.15|28.22|28.22|28.37|28.2|28.4|28.4|28.31|28.41|28.92|28.92|28.92|28.5|28.84|28.02|28.92|28.92|28.92|28.5|28.9|28.3|28.9|28.9|28.77|28.83|29.31|29.59|29.65|29.71|29.75|29.75|29.75|29.63|29.3|30.04|30.51|30.15|29|28.6|29.29|29.02|28.97|28.55|27.96|28|27.9|27.75|27.74|27.73|27.69|27.97|27.96|27.75|27.97|27.92|28.08|27.69|27.6|26.95|26.92|26.4|26.2|26.25|26.58|26.75|26.85|26.83|26.72|26.75|26.85|26.8|26.8|26.82|26.25|26|25.9|25.8|26|25.49|25.35|24.5|24.5|25|25.82|25.5|25|25.34|26.99|27.5|27.96|27.97|27.55|27.44|26.89|26.75|26.5|26.69|26.49|26.35|27.31|27.36|26.84|26.76|26.4|26.5|26.3|26.16|27|27.32|27.9|26.67|26.9|25.5|25.5|25.55|25
02600|16151|/equities/german-american-b|R2000VALUE|15.99|15.58|16.04|14.46|14.5|14.1|14.21|15.2|12.92|12.98|12.61|12.92|12.98|13|12.5|12|11|10.99|11.25|11.41|11|11.01|11.22|11.21|10.91|11.26|11.19|11.4|11.4|11.22|11.41|11.48|11.65|11.65|11.4|11.4|11.4|11.55|11.87|12.35|13.2|13.05|13.6|13.6|13.45|13.12|14.96|12.75|12.3|12.43|11.84|12.26|11.23|11.67|11.99|12.8|12.65|12.78|13|13.25|12.85|12.99|12.92|12.89|12.5|13.12|13.11|13|12.85|12.99|13.25|13.18|13.6|13.24|13.11|13.08|12.46|12.06|12.48|12.79|12.98|13.29|13.43|13.18|13.45|14|13.36|13.4|13.74|13.75|13.58|13.14|13.75|13.74|13.74|14.09|13.98|13.9|13.4|13.09|13.57|12.95|13.32|14.04|13.73|13.96|13.96|13.9|13.92|14.04|14.3|14.45|13.96|13.93|13.81|13.63|13.67|13.51|13.45|13.5|13.92|13.72|14.04|14.08|14|13.92|13.95|14|14.32|14.32|14.33|14.5|14.57|14.14|14.12|14.39|14.57|14.37|14.29|14.38|14.23|13.99|13.9|14.15|14.25|14.9|14.46|14.24|13.85|13.9|13.94|13.86|13.5|13.74|13.96|13.08|13|12.99|13.05|13.28|13.38|13.47|13.29|13.73|13.52|13.3|13.38|13.2|13.22|13.31|13.49|13.44|13.31|13.33|13.53|13.7|13.49|13.36|13.07|13.01|12.98|12.96|13|13.09|13.23|13.14|13.43|13.49|13.5|13.52|13.25|13.15|13.12|13.02|13.06|13.75|13.64|13.94|14.19|14.65|14.45|14.45|14.49|15.16|14|14.23|14.47|14.44|14.29|13.99|14.33|13.55|13.45|13.27|13.58|13.89|13.6|13.78|14.01|13.75|13.92|15.02|15.4|15.62|15.45|15.91|15.92|15.98|15.75|15.8|16.04|15.97|15.94|15.99|15.99|16.25|16.99|16.81|17.25|16.74|17.21|16.77|16.92|17.24|17.16|17.25|16.75|17|17.16|17|17.38|18.04
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.83|8.92|8.14|7.15|6.97|6.38|5.78|5.16|4.55|4.81|4.3|3|3.12|3.1|2.92|3.04|2.95|2.32|2.34|2.23|2.45|2.56|2.63|2.8|3.7|4.29|4.28|3.79|3.75|3.75|3.45|2.93|2.56|2.95|4.02|4.5|4.32|4.18|5.04|6.01|7|7.75|7.5|7.73|7.53|7.77|8.98|8.65|8.8|9.74|10.02|9.58|8.25|8.88|9.6|9.42|9.07|8.94|8.65|8.95|8.5|7.35|6.4|6.65|6.7|6.69|6.72|7.58|6.54|7.88|7.82|8.14|7.89|7.91|8.85|8.88|8.49|8.29|7.71|8.55|9.6|8.9|8.45|8.27|8.24|7.81|8.14|8.46|9.29|8.74|9.52|9.8|10.25|9.9|10.39|9.69|9.85|10.14|10.05|8.8|10.92|12.83|14.9|16.23|16.16|16.7|15.86|15.62|14.81|16.17|16.25|16.33|18.08|19.3|19.45|18.87|18.86|18.98|18.04|18.43|17.2|16.45|15.96|15.87|16.04|15.88|15.99|15.88|15.87|15.33|15.11|15.3|15.7|15.5|14.2|14.24|13.96|13.8|13.44|12.5|12.97|14.15|13.49|12.94|12.37|12.46|12.17|12.35|12.64|11.75|9.93|8.75|8.66|8.25|7.8|7.69|8.44|8.35|8.34|7.32|7.91|8.11|8.2|8.38|8.1|9.11|8.61|8.26|8.59|8.04|8.88|9.92|9.99|10.3|10.5|11.1|10.58|10.44|10.92|10.79|10.65|10.05|11.02|10.5|9.36|9.49|9.35|9.36|9.4|9.55|9.49|9.5|8.85|8.54|8.78|9.43|9.17|8.18|9.13|9.99|10.25|10.47|10.75|11.47|12.75|14.1|14.17|13.68|13.67|13.5|13.6|13.02|12.95|12.22|11.52|11.26|10.77|10.29|9.42|10|10.2|10.93|11.42|11.8|11.86|11.9|11.67|11.73|12.24|12.73|13.16|12.91|12.94|13.5|14.33|16|16.48|16.26|15.89|15.35|16.05|16.16|15.79|15.6|15.69|15.44|15.93|15.34|16.39|16.08|15.56|15.54
02602|16667|/equities/marten-transport|R2000VALUE|13.97|14.32|14.22|14.8|14.98|15.01|14.27|13.95|13.45|13.91|14.11|14.38|13.16|13.18|13.3|13.07|12.31|11.47|11.23|12.11|12.27|12.59|12.83|12.61|11.38|11.75|12.99|12.93|11.28|11.29|12.13|12.46|12.58|12.93|13.75|13.27|12.33|11.89|13.29|12.32|13.26|14.66|15.06|14.89|14.83|13.82|13.9|14.2|14.61|14.21|13.93|12.65|12.22|10.88|11.57|12.19|12.21|12.15|12.2|12.19|11.74|11.81|11.94|11.59|10.86|10.67|10.89|11.9|11.64|10.86|10.42|10.66|10.46|11.13|11.23|11.89|9.98|9.03|9.25|9.9|10.1|9.97|9.64|8.79|7.85|8.49|9.41|9.37|9.73|10.29|10.41|10.89|11.07|10.66|11.3|10.63|10.49|10.7|10.65|11.46|12.3|10.33|12.05|12.32|12.25|12.3|12.76|12.81|13.1|13.14|13.03|12.83|12.29|12.54|12.63|13.2|12.05|11.64|10.71|11.05|11.13|11.35|11.27|12.5|12.57|12.16|10.31|10.37|12.1|12.43|12.17|12.92|12.41|11.74|12.03|13.19|12.75|12.79|12.41|11.89|11.65|11.48|12.21|11.62|11.45|11.64|11.43|11.49|11.24|11.35|10.58|10.67|10.75|11.15|11.35|13.79|15.4|15.71|14.69|13.79|13.64|14.13|14.12|14.53|14.29|16.25|16.31|14.75|14.43|13.36|13.43|15.67|16.01|16.52|15.76|16.03|15.15|15.03|15.25|15.3|15.32|14.16|14.09|13.13||12.72|13.08|12.86|12.22|12.39|12.35|12.31|12.16|11.85|10.82|10.84|11.43|11.24|10.81|10.81|11.13|11.18|11.38|11.32|11|11.4|11.44|11.37|10.34|9.98|9.5|9.38|9.23|9.19|9.07|8.76|8.55|8.42|8.64|8.88|8.91|9.24|9.69|9.73|10.02|10.14|9.93|10.36|9.89|10.24|10.7|11.12|10.4|9.86|10.36|10.67|10.46|10.28|10.33|9.72|10.2|10.22|10.61|10.29|8.47|8.44|8.26|7.94|8.46|8.36|8.4|8.38
02603|16442|/equities/kaman-corp|R2000VALUE|17.06|17.61|18.47|18.65|18.23|18.21|15.93|15.82|17.35|17.44|17.98|17.02|16.74|16.62|15.31|13.34|12.7|11.55|12.35|17.19|18.41|20.61|20.27|20.52|20.8|21.21|19.89|20.09|21.01|21.46|21.77|22.8|24.21|21.88|24.95|26.95|26.06|23|26.23|27.26|29.95|32.86|33.88|32.06|31.71|30.67|30.7|31.06|29.82|25.95|25.3|24.08|23.46|23.1|25.35|25.34|25.48|26.73|26.01|26.19|25.9|26.54|28.64|28.55|29.15|29.48|30.12|29.31|27.53|25.73|25.07|26.79|26.4|27.67|30|30.12|29.89|33.2|38.56|38.39|39.31|37.45|34.48|34|33.86|33.89|36.78|39.01|38.26|36.81|37.46|37.15|36.99|36.3|36.66|33|33.88|33.82|33.89|36.15|36.26|35.57|37.64|36.07|32.92|32.36|31.47|32.33|32.59|29.85|29.61|28.74|26.84|26.82|25.72|25.44|24.79|24.2|23.58|24.07|24.14|23.77|23.58|24|24.41|23.8|24.19|23.83|22.76|23.38|23.07|23.13|23|23.47|24.5|24.42|23.66|24.25|23.6|20.85|20.61|20|19.69|19.33|19.3|18.67|18.7|18.3|18.3|18.15|18.31|18.4|19|18.4|18.42|18.43|19|18.24|18.54|17.26|18.14|18.83|19.64|20.79|21.47|24.29|25.14|25.35|25.69|25.55|25.5|25.45|25.34|25.03|23.98|23.9|22.2|22.25|21.55|21.64|21.12|20.63|20.88|20.6|20.45|20.6|21.66|20.06|20.64|20.61|19.69|21.5|23.95|23.9|23.09|22.3|22.25|23.25|23.97|24.4|24|24.48|22.1|21.11|20.35|19.67|19.5|18.6|19.24|18.9|18.17|18.13|17.86|16.52|15.82|15.74|15.5|14.73|14.42|13.25|13.36|13.5|13.31|12.8|13.05|12.81|13.38|13.35|12.05|12.05|12.05|11.93|11.6|11.71|11.9|12.6|12.93|12.47|12.42|12.18|12.21|12.06|12.06|11.38|11.5|11.64|12.11|12|12.12|12.1|12.2|12.72
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.93|6.11|5.75|5.76|5.92|5.75|5.3|5.14|5.27|5.6|5.5|5.42|5.3|4.52|4.37|3.77|3.71|3.33|3.17|4|4.14|4.85|4.73|4.93|5.18|6|6.5|6.7|5.85|5.23|4.64|4.77|4.65|6.32|7.06|7.4|7.22|6.7|6.5|7.79|9.53|10.09|11.1|11|9.43|9.05|9.28|9.73|9.04|9.83|9.86|8.78|7.83|7.17|7.21|7.33|7.42|7.4|7.32|7.43|7.61|8.74|8.9|7.7|7.5|7.3|7.24|5.35|4.94|4.98|5.2|5.2|5.15|5.05|5.25|5.15|5.34|5.25|5.19|5.19|5.2|5.2|5.22|5.16|5.16|4.82|5.25|5.04|5.3|4.6|4.34|4.4|4.4|4.4|3.5|3.63|3.66|3.68|3.75|3.4|3.4|3.12|3.35|3.43|3.59|3.64|3.75|3.78|3.84|3.8|3.94|3.84|4.05|4.14|4.15|3.69|3.67|3.55|3.3|4.4|4.57|4.48|4.46|5.55|6.45|6.36|6.31|6.34|6.2|6.2|6.11|4.95|5.05|5.35|5.4|4.8|5.1|5.1|4.94|4.44|4.1|4.24|4.18|4.25|4.45|4.52|4.75|4.36|4.21|4.05|3.55|3.59|3.69|3.49|3.09|3.06|3.14|3.44|3.4|3.5|3.45|3.8|3.88|3.88|3.75|4.2|4.12|4.11|4.5|4.74|5.5|5.78|5.9|5.5|5.04|5.1|4.99|4.75|4.01|3.9|3.96|3.93|4.23|4.25|4.38|4.15|3.85|3.89|4.12|3.97|3.76|3.5|2.74|3|3.03|3.09|3.1|3|3.35|3.56|3.71|3.93|4.08|4.16|4.45|4.66|4.74|4.72|4.68|4.51|4.41|5.09|5.2|5.35|5.78|5.1|5.22|5.55|6|6.41|6.55|6.83|6.62|6.81|6.95|7.12|6.99|6.7|6.74|6.4|6.52|6.75|6.71|6.98|6.83|7.3|7|6.55|6.4|6.67|6.7|6.39|6.68|6.89|6.81|7.1|6.12|6.2|6.65|6.93|7.82|8.17
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|18.23|18.45|18.5242|18.09|17.84|17.51|16.7|16.93|16.58|17|18.41|18.27|18.55|18.08|18.46|17.9|17.86|17.25|19.1|21.92|22.44|23.64|23.69|22.96|22.46|22.69|25.45|26.14|24.27|24.77|23.56|22.29|22|20.6|20.38|19.84|19.15|16.7|18|19.48|20.69|21.18|21.64|22.49|23.54|23.7|23.7899|23.71|23.63|25.47|25.43|25.34|24.77|24.75|24.34|24.84|25.97|25.96|25.03|25.3|25.19|24.65|25.89|24.95|26.06|26.56|24.87|24.58|23.8|25.34|27.58|28.48|27.35|25.98|26.73|26.53|25.39|26.6|27.25|26.83|27.11|28.48|28.02|28.09|27.6|27.3|27.99|28.83|30.09|28.86|28.11|28.96|30.9|31.6925|32|32.5|32.75|32.39|32.45|32.14|33|34.75|34.6|34.56|35.2|35.09|35.06|35.85|34.75|35.13|35.34|34.98|33.05|32.2|32|32.1|31.65|31.03|30.55|29.83|29.61|30.03|30.21|32.11|32.63|31.03|31.11|31.8|30.68|30|30.23|28.76|27.67|28.6|28.91|28.71|28.02|29.32|29.77|28.55|28.88|30.12|34.75|34.34|33.61|33.26|32.43|31.63|32.88|33.45|34.6|34.4|33.85|33.36|31.81|32|32.36|33.31|33.03|32.09|30|30.8|30.71|29.81|31.45|32.07|32.73|32.02|32.93|31.72|32.97|32.92|33.96|33.95|33.2|32.64|31.49|30.49|28.52|29.09|28.62|29.89|32.49|33.07|31.93|30.55|30.7|30.85|31.3|30.49|29.75|28.74|28.63|26.73|26.4|26.75|27.54|29.46|29.34|30.52|30.46|30.52|30|28.21|28.35|29.49|28.7899|28.73|28.43|26.1|26.48|26.25|25.47|25.73|20.65|20.53|20.82|19.75|20.14|20.75|22.92|22.59|22.239|22.55|22.63|23.18|23|23.01|22.1|22.03|21.49|21.31|21.65|21.73|20.64|21.27|21.6|21.4|20.35|20.89|21.24|21.37|22.78|22.18|22.46|22.55|21.62|21.18|18.75|19.09|19.87|17.2
02606|16353|/equities/ingles-markets|R2000VALUE|15.58|15.74|14.92|15.7|16.4|16.5|15.21|15.45|16.32|16.03|16.77|17.43|17.35|16.51|16.87|16.24|15.5|13.8|13.67|15.25|16.24|17|17|15.42|15.78|16.97|18.26|18.38|16.87|17.99|16.99|16.4|13.55|14.93|17.4|19.08|18.91|19.28|21.44|20.32|24|26.4|26.61|26.23|25.37|25.39|26.36|26.3|25.75|25.71|25.84|26.18|25.46|25.05|26.37|26.66|25.61|25.77|25.5|24.9|25.12|22.87|22.92|24.8|24.9|25.08|26.56|25.24|24.5|24|24.2|24.79|24.83|25.44|24.48|23.87|23.99|26.48|27.1|26.46|27.29|26.49|25.34|25.63|24|21.87|23.5|26.26|28.5|28.48|27.8|29.08|30.22|30.34|30.46|29.79|30.15|31.04|31.84|33.81|32.31|34.36|32.77|33.96|34.56|35.82|35.96|35.76|36.5|36.46|36.41|36.43|37|36.71|37.83|40.42|40.59|41.98|42.23|42.28|41.93|38.57|38.51|41.75|42.72|42.6|42.14|40.77|34.4|34.29|34.37|31.81|30|29.18|29.76|29.9|30.04|30.19|30.41|28.33|29|29.47|29.74|29.66|27.5|27.16|27.64|26.82|26.03|25.84|23.2|23.48|22.95|21.39|18.66|18.5|18.06|17.95|17.31|17.33|17.22|17.85|17.84|17.57|17.08|18.94|18.97|18.99|18|17.72|17.86|17.9|17.46|17.5|16.85|17|17.19|17.18|16|16.89|16.13|16.23|16.31|15.88|16.12|16.24|17.09|17.15|17.29|17.48|17.44|17.31|17.25|17.33|17.24|16.41|15.97|15.87|15.09|15.21|15.29|15.09|15.29|15.99|15.5|16|16.12|15.65|15.02|15.21|13.87|13.72|13.42|13.09|12.8|12.76|12.93|13.18|13.44|13.42|13.62|13.49|13.74|13.36|13.06|13.23|13.28|13.69|13.5|13.74|13.75|13.17|12.98|13.15|12.65|12.74|13.35|13.26|13.35|12.94|13.26|12.41|12.44|12.4|12.4|12.69|12.26|12.48|12.55|12.48|12.39|12.62
02607|21094|/equities/trueblue-inc|R2000VALUE|8.12|8.88|8.37|9|9.67|9.85|9.27|9.35|9.73|10.01|10.17|10.29|9.95|9.44|9.59|9.2|7.65|6.92|6.97|8.05|8.35|9.19|9.57|9.73|8.99|9.31|10.47|10|9.56|9.94|8.84|8.23|7.83|7.37|7.81|8.59|8.55|9.89|13.22|13.91|16.23|16.76|17.25|17.22|17.5|16.92|17|17.5|16.84|15.44|14.96|15.07|13.69|13.89|14.44|14.05|13.61|14.65|14.56|14|14|13.15|13.14|13.04|13.57|13.68|13.93|14.73|13.92|13.4|13.86|13.29|13.09|13|14.91|15|13.38|12.46|12.77|14.9|15.75|15.61|17|16.5|15.38|15.64|16.45|17.04|17.83|18.93|21.58|20.61|20.7|20.01|20.76|20.34|20.87|23.44|23.33|23.64|22.94|24.37|27.5|28.63|23.87|23.93|23.59|23.59|23.36|24.56|24.51|24.15|22.68|22.5|22.68|22.59|23.14|18.41|19.26|19.54|19.77|18.96|18.68|19.67|19.78|19.2|19.43|19.36|19.35|19.5|19.43|19.15|18.82|18.9|19.3|19.6|19.5|19.5|19.82|18.2|17.92|17.81|18.27|18.2|17.45|16.54|17.49|17.2|16.49|17.37|16.84|17.03|16.42|16.9|16.34|20.38|21.44|22.75|22.79|22.37|22.56|23.16|23.65|24.93|26.11|27.35|27.63|27.75|27.65|25.19|25.15|24.29|24.24|24.69|24.76|25.73|25.41|24.72|24.62|26.05|22.74|22.15|23.1|22.78|21.73|22.35|23.9|23.96|23.18|23.35|23.8|24.25|24.42|23.44|23|23.39|26.5|26.11|24.79|25.25|25.01|23.13|22.54|23.03|23.59|24.66|24.38|26.45|25.66|23.76|23.6|22.03|22.05|21.75|21.04|20.76|19.49|18.59|18.18|18.9|18.38|18.29|19.17|19.43|19.34|18.75|19.15|19.1|18.65|19.46|19|18.21|16.03|16.23|16.35|17.4|17.02|17|16.29|16.08|16.21|15.88|16|15.99|15.72|14.5|14.74|14.03|14.74|14.48|13.6|14.23
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.81|5.09|5.41|5.66|5.98|5.85|5.33|5|4.62|4.74|4.35|4.05|3.88|3.13|3.4|3.48|3.61|3.26|2.42|2.67|3.1|3.69|3.85|3.98|3.62|4.23|4.77|4.32|4.51|4.74|4.73|4.4|3.23|4.41|4.88|5.12|4.57|5.28|5.73|5.64|6.41|6.95|7|7.23|7.92|7.55|7.58|7.74|7.58|6.63|6.63|6.69|6.52|6.37|6.23|6.16|6.08|6.17|6.1|5.59|5.81|6.25|6.24|5.96|6.18|5.79|5.55|5.27|5.55|6.01|6.75|7.4|6.83|6.72|6.85|6.77|7.29|7.88|8.18|8.99|9.28|9.69|9.79|9.79|9.13|8.67|8.84|9.06|9.12|9.02|9.1|9.19|9.06|8.95|8.7|9.13|9.17|9.2|8.44|9.2|8.71|8.75|8.77|9.12|9.22|9.53|9.63|10.27|9.82|9.93|10|9.38|9.46|8.36|8.28|8.08|7.99|7.45|7.1|6.89|6.97|7.19|7.27|7.39|7.42|7.19|6.92|6.95|6.85|6.87|7.48|6.99|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|18.48|19|18.85|20.75|18.83|18.57|18.01|17.84|18.54|18.68|18.75|19.4|19.6|19.56|18.73|18.5|17.35|14.77|14.15|16.73|16.29|17.68|17.84|18.37|18.59|19.43|20.45|20.62|20.3|21.84|20.99|19.94|19.89|19.7|20.7|22.05|22.66|24.51|24.95|24.62|27.98|27.5|33.34|24.99|24.84|24.7|24.99|24.87|24.7|24.5|23.99|24|20.92|21.59|22.48|24.12|24|24.16|24.31|24.2|24.92|25.49|25.75|25.86|25.34|25.34|26.49|26.25|25|24.95|23.36|25|25.37|24.95|25.39|25.36|26.5|25|25|25.93|27.72|27.36|25.39|25.27|26|26|26.94|25|25.98|25|27.45|28.14|28.65|28|28.42|25.92|26.5|26.49|27.56|27.8|26.79|24.4|24.22|24.78|25.55|25.89|26.2|26.49|25.74|25|24.85|24.87|26.14|26.22|26.4|26.62|27.2|26.92|27.69|27.89|27.95|27.15|27.95|28.03|28.19|28.15|28.02|27.96|27.75|28.3|28.14|28.98|29.3|28.51|28.68|28.79|28.4|28.76|28.29|27.52|27.39|27.5|27.04|27|27.01|27.25|27.15|27.17|27.13|26.86|26.63|27.2|26.5|27.12|27.25|26.85|26.45|27.44|27.72|25.83|26.98|26.91|26.96|26.74|25.73|26.46|26.77|28.04|28.93|27.11|27.98|28.29|29.41|29.49|27.85|27.68|27.48|27|26.81|28.15|28.51|27.78|28.23|26.64|27.5|27.66|28.77|29.77|29.96|29.7|29.98|29.73|28.99|26.89|26.83|27.52|27.85|27.5|28.33|28.95|28.85|28.69|28.28|28.71|28.99|29.37|29.51|30.38|29.79|28.5|28.61|28.69|28.16|28.81|28.68|28.48|28.48|25.4|25.4|26.3|26.22|27.06|27.35|28.44|28.71|28.32|29.27|29.13|28.29|29.4|29.99|29.9|29.16|29|28.3|29.9|30.5|30.03|30.49|30.17|30.2|29.14|28.7|28|27.72|28.24|27.51|26.72|26.75|26.57|26.15|26.81
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.2|8.4|8.29|8.49|10.17|10.23|9.15|8.08|7.84|7.48|7.61|8.02|8.3|8.12|7.73|7.77|6.91|6.19|5.8|6.32|6.71|6.8|7.23|7.33|8.56|8.9|9.96|10.02|9.73|9.85|9.79|8.64|8.55|8.03|9.54|10.24|9.52|8.06|9.8|10.29|10.72|11.66|12.09|10.53|10.49|10.37|11.36|11.88|10.74|10.39|9.87|11.65|11.35|10.95|11.62|12.39|12.92|13.45|13.65|13.77|13.69|13.81|14.04|13.4|12.04|11.53|11.66|11.83|11.22|10.63|9.84|10.8|10.6|10.62|10.88|11.17|10.82|10.61|10.53|10.28|11.57|10.89|10.86|10.69|11.5|11.53|11.79|10.89||11.7|11.69|11.86|11.89|11.48|11.54|10.6|10.73|11.13|11.59|11.38|10.08|9.59|10.56|11|11.19|11.18|11.28|11.51|11.51|11.52|11.54|11.64|11.37|11.47|11.33|11.29|11.47|11.19|11.44|11.35|11.61|11.39|11.86|12.09|12.17|12.04|12.33|12.55|12.51|12.71|12.59|12.62|12.69|12.19|12.35|12.55|12.42|12.59|12.55|11.6|11.51|11.48|11.72|11.76|12.15|12.29|12.42|12.32|12.41|12.26|12.09|12.27|11.95|12.58||12.33|11.6|12.14|12.28|10.91|11.36|11.36|11.38|11.4|11.14|11.53|11.6|11.71|11.86|11.78|12.25|12.25|12.33|12.56|12.18|12.54|12.58|12.54|11.98|12.33|12.29|11.67|11.83|11.75|12.03|12.11|12.61|12.61|12.47|12.8|12.58|12.58|12.11|12.07|11.98|12.03|12.17|12.22|12.14|12.47|12.37|12.13|12.11|12.52|12.4|12.58||12.49|12.42|12.13|11.86|11.55|11.95|11.26|11.73|12.13|12.35|12.01|11.74|11.19|11.2|11.57|11.73|11.83|11.94|12.13|12.2|12.2|12.22|12.5|12.31|12.33|12.54|12.61|13|13.34|13.54|13.45|13.64|13.64|13.77|13.77|13.12|12.8|12.9|12.69|12.52|12.64|12.65|12.47|12.61|12.77
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|19.27|20.92|21.09|21.86|21.6|22.12|19.96|20.96|20.27|20.65|20.6|20.3|19.2|18.01|17.6|16.12|12.59|11.27|11.04|11.71|11.51|11.67|11.57|12.18|12.53|13.45|14.69|14.53|14.49|16.9|17.87|15.85|15.79|15.77|18.42|19.5|18.85|21.89|24.95|24.35|26.17|30|30.68|28.14|27.49|26.62|28.04|28.16|27.87|26.27|28.7|27.8|28.7|28.99|29.83|29.52|30.73|31.37|31.29|30.26|30.27|29.39|29.92|29.66|29.52|30.17|31.25|36.21|35.04|35.23|36|37.49|37.57|37.02|35.74|34.94|34.26|34.13|34.31|35.85|36.62|36.13|36|36|37.32|37.59|37.87|37.55|40|39.11|38.35|38.22|36.26|35.37|36.87|34.87|34.51|34.29|33.91|34.5|34.62|32.82|34.48|35.81|36.39|36.4|36.91|36.56|36.68|37.3|32.57|32.71|32.25|32.6|32.61|32.06|32.11|31.9|31.9|31.53|35.6|34.89|34.92|36.16|37.08|35.87|36.11|36.26|35.82|36.09|36.52|36.83|36.18|35.73|34.36|34.01|34.04|34.26|34.21|33.13|31.8|32|31.96|31.49|31.45|31.63|32.45|30.9|31.25|30.55|29.04|29.8|29.78|29.9|28.49|28.13|27.83|27.54|26.65|26.4|26.41|26.5|26.8|26.66|26.93|26.76|26.75|26.93|27.3|26.95|27.17|27.13|30.63|31.25|30.16|30.35|30.16|30.12|30.11|30.42|30.48|30.07|29.87|28.89|29.09|29.89|34.44|33.72|34.66|34.1|34.12|34.75|34.72|33.42|33.13|35.96|38|37.35|37.7|37.27|36.87|37|36.72|37|36.48|37.45|38.02|37.8|39.74|39.68|39.11|38.79|38.94|38.08|37.99|38.55|37.93|35.75|36.16|35.45|35.5|37|37.14|37.6|38.79|40.04|37.22|37.14|36.57|36.7|36.09|35.3|34.44|34.9|35.05|37.39|37.5|37.75|37.24|33.16|33.23|32.6|32.33|32.1|31.7|30.89|30.72|30.99|32.3|31.89|30.87|29.71
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19|19.05|19.04|19.08|19.1|19.16|19.15|19.25|19.46|19.5|20.6|19.74|21.22|18.9|18.92|18.16|17.21|15.98|15.3|16.66|17.05|18.68|20.03|20.51|19.86|20.56|20.99|20.83|21.02|21.22|21.72|20.49|20.69|17.32|20.29|22.14|21.26|22.85|24|24.99|25.9|28.01|28.21|23.99|24.05|23.73|24.46|24.99|24.52|24.75|26.1|22.88|20.76|19.93|21.95|22.49|21.89|21.39|21.75|20.78|21.49|21.5|20.38|21.2|21.43|22.26|22|22|20.14|21|19.96|20.14|20.14|20.46|20.96|21.05|21.42|20.61|21.86|23.81|23.24|22.9|23.01|22.5|22.5|22.27|22.65|22.53|22.82|22.65|23.2|22.5|22.28|22.1|22.81|22.92|23.34|22.99|22.4|22.25|23.04|24.15|24.94|24.26|24.01|24.12|23.3|23.14|23.24|23.38|23.29|23.39|24.26|24.93|25.34|24.34|24.56|24.1|23.47|24.09|24.06|23.71|23.59|23.41|23.89|24|24.35|24.22|24.49|24.99|24.2|23.83|23.83|24.02|24|24.34|24.46|23.87|23.36|22.86|22.6|22.47|22.35|22.48|22.5|22.29|22.29|22.52|22.57|22.58|22.43|22.33|22.34|22.18|22.35|22.14|22.21|22.34|22.35|23.89|25.1|25.25|22.24|22.1|22|22.19|22|22.27|22.33|22.04|22.25|22.17|22.1|22|22|22|21.88|21.59|21.22|21.39|21.35|21.3|21.4|21.59|21.73|21.72|21.97|21.91|22.05|22|21.77|21.98|21.23|21.48|21.5|21.5|21.89|21.89|22|21.8|21.76|21.79|21.9|21.77|21.79|21.79|22.15|21|21|20.14|19.75|19.28|19.11|20|20.22|20.2|20.88|19.71|19.47|19.53|20.1|20.8|21.2|20.78|20.9|21.55|22.25|22.3|21.99|22.53|22.95|21.98|21.7|22.08|22.27|22.28|22.59|22.45|22.35|21.75|21.2|20.46|20|20.37|20.06|20.5|20.94|20.6|20.71|20.65|21.18|21.13
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|11.79|12.5|12.7|12.09|13.79|14.6|14.79|13.08|12.96|10|1.19|1.19|1.05|0.97|0.99|0.83|0.85|0.81|0.92|0.82|0.95|0.8|0.78|0.81|0.81|0.82|0.79|0.57|0.57|0.66|0.64|0.75|0.67|0.95|0.89|0.95|0.87|0.89|0.96|0.99|1.08|1.07|1.08|1.1|1.19|1.15|1.2|1.35|1.16|1.41|4.03|3.78|3.6|3.87|6.39|6.59|5.22|5.81|4.98|4.79|5.02|6.09|4.6|4.96|3.67|3.8|4.28|4.28|3.37|3.9|4.48|5.25|5.35|5.35|4.99|4.74|5.2|6.14|6.13|7.13|7.9|7.7|9.3|9.18|9.12|8.4|8.57|11.18|15.84|17.6|19.4|17.58|14.66|14.94|15.63|15.25|15.05|15.37|15.7|18.15|16.87|19.62|20.21|21.22|21.5|20.52|21.49|22.49|21|21.82|20.7|20.89|20.8|21.66|22.83|21.9|22.1|23|24.31|25.5|25.58|23.51|25|26.77|27.72|29.32|31.88|30.89|32|30.31|26.37|25.3|25.7|26.32|27.35|28.67|15.71|16.85|17|12.4|13.86|13.29|11.69|10.33|9.77|9.56|9.75|9.75|9.63|9.6|9.25|10.08|9.95|10.1|9.7|9.58|8.45|8.57|8.96|9.91|9.1|9.45|9.48|9.87|10.6|10.9|11.1|11.1|11.35|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|27|29.27|28.3|27.44|25.84|26|27.38|31|28.55|28.84|28.11|26.84|25.89|25|23.99|24.23|22.72|21.46|19.32|20.37|19.96|20|19.23|20.95|20.82|20.83|22.18|22.44|22.25|21.35|18.91|16.91|16.34|17.87|20.25|21.75|19.55|19.95|22.49|19.75|22.5|23|23.08|23.97|21.98|21.77|20.86|20.69|19.8|16.73|16.5|15.23|15|14.99|16.5|16.57|17.73|17.37|17.6|17.98|17.48|16.84|16.95|16.32|15.95|15.19|15.35|16.5|16.39|16.1|16.73|16.77|16.94|17.42|18.15|15.87|14.64|14.44|14.93|15.82|16.45|16.43|15.84|15.05|15.18|14.96|15.2|16.85|18.36|18.49|19.36|19.41|19.5|18.63|17.75|17.71|18.82|19.18|20.18|21|22.68|21.27|20.43|20.71|20.55|19.59|19.57|19.52|20.45|20.5|20.83|20.97|20.95|20.89|21.1|21.22|20.63|20.36|20.41|21.1|21.04|19.64|19.85|21.48|21.51|21.23|22.72|22.09|21.01|21.25|20.59|19.11|18.84|18.93|18.89|19.14|19.75|19.89|20.24|20.69|21.84|21.43|21.59|20.48|20.48|20.09|20.41|20.66|20.8|21|20.3|20.54|19.9|20.29|16.87|17.19|18|18.62|18.67|18.75|19.14|18.93|17.45|17.64|16.56|17.6|18.12|17.05|16.02|15.32|16.85||16.94|17.19|17.95|18.3|18.75|18.55|22.98|22.64|20.55|21.19|20.97|19.75|19.98|20.08|21.62|21.2|22.31|22.3|20.99|18.25|18.5|17.12|16.49|17.22|18.54|17.62|17.23|17.49|17.93|16.48|16.7|17.47|17.37|16.99|14.8|13.81|13.94|13.36|12.4|12|13.56|14.13|15.38|15.18|14.04|12.97|12.84|13.25|13.25|12.96|12.59||11.69|12.03|11.8|10.91|9.81|10.36|10.09|9.11|8.17|7.86|7.57|7.86|7.56|7.52|7.66|7.87|8.12|7.85|7.33|7.36|7.09|6.51|6.33|6.32|6.68|6.44|6.42|6.4
02620|20994|/equities/geo-group-inc|R2000VALUE|12.46|12.73|12.44|12.36|12.33|12.17|10.95|11.48|11.55|11.73|12.42|11.19|10.79|10.16|9.81|10.75|9.88|9.2|8.54|8.62|9.19|11.33|11.45|10.81|11.43|12.18|13.03|12.82|13.15|13.33|12.86|12.61|12.87|11.56|11.37|12.55|11.88|11.52|10.91|12.25|14.41|15.8|17.97|16.37|15.53|15.1|15.35|15.37|15.87|16.67|16.39|15.52|15.83|18.33|15.51|15.73|15.53|15.82|15.65|16.15|16.71|17.74|18.7|19.27|19.37|19.65|19.55|19.01|18.05|17.7|18.09|18.8|18.17|17.97|16.49|16.81|17.34|18.53|18.85|19.14|19.12|18.29|18.29|18.61|17.01|16.92|18.08|20.47|21.32|20.95|20.79|19.79|20.35|20.94|21.95|21.14|20|20.03|21.14|21.21|21.74|19.81|19.27|18.6|20|19.94|19.8|19.6|19.47|19.42|18.83|17.88|17.07|17.78|17.9|17.07|17.13|16.88|15.66|15.63|15.72|15.95|16.3|16.44|17.43|15.94|16.35|14.95|14.3|14.12|13.22|13.41|12.89|12.67|12.79|13|13.06|13.14|13.43|13.38|12.99|13.24|13.15|12.33|11.75|9.65|10.12|10.1|10.27|10.32|9.98|10.13|9.53|9.34|9.38|9.06|7.54|7.91|7.91|7.68|7.61|8.43|8.62|9.2|8.74|8.43|9.16|8.11|7.73|7.71|7.79|7.48|5.84|5.9|5.15|5.19|5.06|5.13|5.28|5.5|5.5|5.5|5.55|5.52|5.54|5.61|5.52|5.64|5.73|5.56|5.23|5.27|4.97|5.1|5.42|5.37|5.78|6.04|6.28|6.22|6.31|6.2|6.3|6.35|6.06|6.33|6.48|6.44|6.2|5.9|5.89|5.51|5.56|5.36|5.53|5.58|5.57|6.27|6.5|6.3|6.14|6.34|6.57|6.82|6.87|6.79|6.9|7.04|6.51|6.63|7.27|7.04|6.49|6.79|6.11|5.96|5.97|5.8|5.28|5.28|5.3|4.97|5.11|5.16|4.57|4.51|4.56|4.67|4.69|4.66|4.61|4.69
02621|20921|/equities/dht-holdings-inc|R2000VALUE|60|64.56|66.12|62.16|66.12|69.84|69.24|61.2|57.12|57.96|52.2|50.4|51|48.84|50.4|63|55.68|55.8|62.8|77.64|79.44|84.6|80.4|81.36|79.68|81.85|82.56|71.88|69.84|73.8|69|68.04|67.92|68.4|63.72|68.25|64.32|63.6|63.61|65.4|81.96|93.36|99.36|109.92|112.92|112.32|112.68|113.76|112.32|117.84|121.8|117.84|115.68|121.08|128.64|132|123.96|124.8|135.36|141|138|131.04|145.56|146.28|146.4|136.8|136.8|132|133.32|138.71|138.24|142.44|151.86|150.36|144|142.8|134.76|126.84|135.96|152.64|162|163.56|170.4|169.53|170.52|162|184.8|180.48|188.4|182.16|180|181.08|182.52|185.04|180.72|182.4|188.9|195.12|194.28|195.6|206.4|220.2|219.96|225.48|195.12|195.6|190.2|187.68|181.8|190.8|192|201|194.88|197.76|192.84|189.96|187.2|181.2|180.84|182.76|173.76|173.52|171.12|178.8|183.48|185.4|183|183|196.08|194.4|185.76|197.04|197.28|185.4|180|178.56|170.88|171|172.08|168.96|172.2|172.56|168.72|166.2|166.68|167.88|166.32|163.08|171.6|179.88|179.88|175.8|184.08|184.68|184.8|185.88|181.2|172.8|162|161.92|159|156|156|159.96|157.92|155.4|155.4|154.68|155.76|154.56|159|159|159.24|159.72|167.88|168|168.24|166.8|168.36|167.76|171|158.76|164.64|163.08|159.36|159.84|153|155.88|157.2|148.32|142.2|145.2|144.36|144.6|149.4|145.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|15.97|16.43|15.84|16.23|17.1|17.08|16.4|16.73|17.99|18.07|16.26|16.32|16.66|16.34|16.49|15.98|14.98|15.11|15.67|16.89|16.06|17.54|16.66|15.24|14.78|14.93|15.51|14.99|14.24|14.93|15.31|16.6|17.07|15.5|18.8|19.78|20.5|22.78|22.75|23.36|26.69|28.27|28.4|31.64|31.8|31.9|32.25|33.95|33.96|32.86|32.89|31.77|31.22|31.53|34.4|36.43|36.51|37.58|38.3|38.32|34.33|32.09|32.29|29.92|29.8|31.3|32.22|31.21|32.84|39|40.82|41.74|39.55|41.07|32.3|31.25|30.35|32.3|36.99|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.39|34.11|35.04|35.39|36.82|36.31|36.3|36.51|36.51|37.87|37.61|37.43|35.74|32.32|33.28|31.57|29.11|25.41|27.95|30.35|31.14|32.97|33.69|33.63|33.22|33.76|34|34.12|32.3|32.82|32.22|31.28|31.62|33.73|33.94|33.64|33.04|31.32|34.41|35.48|37.07|38.74|39.71|38.23|39.27|38.54|38.98|39.21|38.93|39.94|40.26|37.65|36.99|36.14|35.05|35.53|35.59|35.92|35.49|34.74|34.85|32.17|33.39|34.56|35.05|35.6|37.09|35.36|35|34.53|33.64|34.68|35.72|37.52|38.59|38.81|39.27|39.1|39.58|40.2|41.75|41.74|42.73|41.6|42.75|42.2|42.66|41.89|44.34|43.96|42.76|43|43.36|43.52|43.57|41.54|43.31|43.79|46.39|47.1|44.56|41.02|43.95|44.47|44.65|42.39|41.81|42.6|43.52|43.24|43.7|42.21|42.64|43.2|44.35|44.5|44.44|44.82|45.41|45.7|45.45|44.17|44.59|43.75|43.88|43.86|43.96|44.19|42.49|42.85|42.86|40.48|40.73|40.4|40.69|40.85|40.75|41.04|41.38|40.36|40.99|41.4|41.5|40.8|40.11|40.95|39.99|39.38|40|40.23|39.83|40.48|40.2|40.57|40.2|40.45|40.25|41.49|41.2|39.9|40.7|42.35|43.02|43.75|42.27|43.23|43.4|41.84|44.25|43.46|44.79|44.58|44.75|46.25|45.72|45.2|43.79|43.75|43.36|43.93|43.19|41.95|43.06|43.19|43.26|43.6|44.15|43.74|43.89|42.5|43.09|41.84|39.4|38.6|39.39|39.79|40.49|42.18|40.46|39.93|39.77|39.15|39.12|39.62|39.92|41.68|40.9|40.51|39.69|39.58|39.6|38.94|38.84|37.96|38.37|37.85|38.25|38.15|38.95|38.44|38.61|37.75|38.48|38.05|38|37.51|37.71|37.97|37.9|39.04|39.15|38.75|38.33|38.5|37.93|39|38.94|39.2|39.19|38.59|39.9|39.25|39.51|38.7|37.8|37.13|35.85|35.37|35.99|35.58|34.89|35.47
02624|39250|/equities/invesco-mortgage|R2000VALUE|171.153|170.586|170.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.02|18.17|17.66|18.08|18.16|18.07|16.71|15.98|15.8|16.59|16.91|17.92|18.64|18.38|18.33|19.09|18.21|17.39|16.97|18.48|21.99|22.96|22.98|23.54|24.89|27.11|29.6|30.25|28.28|28.48|27.67|25.35|21.56|23.95|27.04|28.48|27.07|25.86|28.41|31.57|32.4|35.5|37.08|31.71|31.48|31.26|31.39|31.76|30|29.3|27.81|24.39|24.39|24.74|26.35|27.49|28.79|28.79|28.1|27.83|27.75|27.72|28.14|29.07|29.46|28.98|30|29.98|29.46|27.58|28.35|28.74|28.71|30.08|29.48|28.97|27.02|26.1|27.92|27|28.67|28.35|27.99|28.04|29.4|28.99|28.9|27.63|28.11|30.35|31.16|32.38|31.95|30.46|31.05|30.02|31|30.56|31.14|32.25|31.21|26.75|28.82|30|30.96|31.45|31.45|32.41|32.3|32.09|31.68|30|30.08|30.26|31.3|33.9|34|33.15|33|32.34|32.46|32.25|32.35|33.74|33.86|34.36|33.53|32.85|33.35|33.5|33.78|35.22|35.15|34.64|34.74|34.49|33.51|33.92|34.06|33.47|32.51|33.18|32.39|31.42|31.31|32.23|32.53|32.42|31.98|31.96|30.13|30.36|29.34|30.6|32.9|32.88|32.57|32.64|32.63|34.54|34.17|34.43|34.54|33.95|35.04|36.04|36|36.33|33.75|33.41|34.22|33.78|34.23|34.22|32.55|33.87|36.4|37.71|39|39.72|39.94|38.62|38.25|37.71|36.64|36.43|36.15|38.15|35.68|35.2|34.63|34.9|34.6|32.09|31.69|32.09|31.9|32.33|31.8|31.69|30.87|31.36|30.97|31.95|32.63|32.16|32.5|31.6|31.56|31.06|31.24|30.9|29.28|28.75|27.99|28.18|27.43|26.82|27.36|27.34|26.35|26.4|26.7|26.85|26.98|26.74|28.18|28.43|28.4|26.76|27|26.75|26.56|26.74|27.7|27.46|26.16|26.21|27.19|27.37|27.5|27.61|28.5|28.25|28.7|28.68|28.14|29.25|29.26|29.25|29.94|30.15
02627|20570|/equities/comstock-resources-inc|R2000VALUE|156.6|170.65|175.9|202.85|211.25|211.75|201.25|202.9|210.8|219.65|182.3|172.95|186.45|183.15|174.05|173.15|170.6|151.4|151.95|169.45|186.05|215.2|209.15|215.05|206.75|217.75|263.5|244.6|226.7|248.4|244.8|208.5|214.95|221.09|247.2|263.1|247.95|226.6|199.15|201.6|261.85|292.7|290.05|299.45|315.35|343.2|331.4|300|306.9|328.7|363.45|439.7|427.35|453.05|402.5|402.85|356.5|331.65|287.95|288.8|274.65|281.8|237.05|230.35|226|210|206.05|204.6|185.85|192.3|186.6|186.45|181.6|177.3|165.15|163.5|164.35|177.5|175.85|177.15|178.55|175.8|173.85|176.15|170.75|166.45|183.75|197.2|184.25|181.1|181.95|181.1|175.6|163.85|164.45|160.95|151.05|146.35|148.65|153.3|151.15|140.8|142.85|150.8|152.25|152.45|151.4|159.05|157.5|158.05|155.05|154.4|150.43|152.95|148.15|145.65|145.9|145.5|139|139.1|134.5|132.8|137.05|140.45|139.55|148.35|154.7|162.45|155.5|147.8|146.85|155.3|159.5|169|168.55|157.25|153.95|149.2|145.35|143.2|141|145.1|139.55|137|135.5|137.2|134.5|137.6|150.7|148.25|150.9|147.5|154.95|153.85|145.9|142.1|147.15|151.5|150.2|137.85|137.3|147.85|146.45|144.75|156.2|164.2|164.7|166.8|167.65|161.3|152.5|151.3|148.85|143.55|141.8|146.15|149.6|143.9|153.3|160.55|171.25|165|162.8|164.75|160|161.25|168.75|166.45|161.2|161.2|158.5|153.85|156.3|154.8|152.2|154.85|169.9|168|162.3|155.4|154.45|147.45|140|144|143.7|144.1|141.4|135.1|141.15|134.9|131.1|131.05|130.35|124.95|120.8|116.15|113|125|129.8|136.2|136.1|141.25|148.2|147.7|151.15|150|143.75|143.5|139.4|130.75|127.4|123.9|118.3|117.3|109.6|109.5|110.25|112.05|110|106.3|110.25|105.9|103.55|112.65|112.65|116.7|114.6|114.6|116.7|110.65|102.4|98.35
02628|17141|/equities/scansource|R2000VALUE|27.34|25.08|26.8|27.34|27.64|27.57|25.65|26.47|26.62|25.99|25.61|22.76|22.77|21.47|21.48|20.1|19.3|16.61|15.68|17.06|18.24|19.51|19.74|20.24|20.59|18.89|20.53|19.92|17.97|18.4|20.09|18.19|17.51|17.92|19.59|20.04|20.2|21.89|23.4|25.3|31.43|34.27|34.74|32.66|31.28|30.24|33.14|33.25|31.03|31.66|30.93|28.18|27.9|27.16|27.93|28.61|29.47|30.69|31.39|33.25|28.97|26.35|26.04|28.13|28.54|31.76|37.5|37.42|36.13|35.63|35.84|36.82|36.43|38.21|35.26|33.1|34.65|27.7|32.19|33.18|34.94|36.02|37|36.93|36.38|34.45|35.9|36.46|38.22|39.5|31.98|34|30.79|29.05|29.81|27.91|28.8|29.18|30.93|31.15|33.99|27.66|30.09|31.69|34.14|32.82|33.75|33.98|29.14|29.34|29.62|28.98|28.36|28.59|29.86|30.93|30.48|29.92|30|27.15|27.22|26.17|27.19|29.9|29.98|29.61|29.07|29.51|28.34|28.3|30.55|30.78|31.22|30.93|31.37|30.64|30.71|30.39|30.6|31.68|31.92|31.6|31.81|32.31|32.39|32.03|32.14|31.78|31.28|31.35|31.2|32.25|29.76|30.33|30.14|30.6|30.66|29.32|29.37|28.06|28.11||30.4|31.18|30.88|30.87|31.33|31.62|29.95|28.76|30.26|30.32|30.48|30.11|29.64|29.91|29.65|29.02|30.4|30.48|30.31|29.83|30.14|29.93|28.77|29.37|30.13|30.32|30.8|29.98|29.83|28.33|28.91|29.2|27.5|26.59|27.05|24.52|24.11|23.6|23.09|22.95|22.39|26.05|25.3|24.88|24.5|23.98|24.72|24.48|23.91|24.52|23.97|24.71|24.95|25.45|24.45|23.31|23.77|24.49|22.8|22.75|27.75|28.15|29.1|29.46|31.2|32.37|31.84|32.9|34.1|32.98|32.62|32.62|32.95|32.98|31.99|31.93|32.59|34.17|34.2|33.25|33.54|33.6|33.5|35.8|37.34|36.59|35.98|33.45|34.4|34.41
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|8.33|8.59|8.46|8.75|9.5|10.04|9.57|12.1|11.75|12.86|13.07|12.66|11.89|10.34|10.6|9.46|8.32|7.13|8.59|8.53|8.99|9.39|9.28|8.2|8.3|9.31|9.37|7.97|8.58|9.36|9.89|9.12|8.66|7.63|8.95|10.12|9.99|10.99|15|15.01|17.14|19.19|20.09|18|17.59|15.07|14.92|14.82|14.96|15|16.29|14.87|18.68|17.52|19.6|22.46|21.99|21.2|22.24|21.13|21.62|22.73|23.45|20.5|18.69|18.78|17.9|19.85|17.71|16.85|17.91|20.11|19|19.8|20.83|20.17|19.5|17.93|18.26|25.44|27.31|25.03|25.89|30.42|30.5|28.37|30.5|40.1|46.34|45.58|51.55|53.99|48.2|47.31|50.37|47.65|49.22|48.81|48.1|44.36|46.94|38.85|39.55|41.47|41.2|39.66|38.78|40|39.67|40.36|39.44|42.65|40.08|41.45|40.13|40.93|40.28|42.41|42.6|42.19|42.2|40.25|37.45|37.17|37.06|36.69|37.94|33.99|34.07|36.28|36|33.5|30.95|30.29|31.1|32.68|31.79|28.85|32.39|32.76|34.26|32.99|32.84|33.53|32|27.87|27.38|26.27|22.25|23.82|24.61|27.4|27.96|31.33|32.82|32.96|37.37|38.85|37.89|30.77|30.76|34.26|35|34.55|35.79|35.15|35.89|33.05||31.38|31.14|31.2|30.07|28.45|28.38|27.96|25.91|24.95|25.4|26.04|25.55|25.54|24.98|23.48|21.85|20.88|21.05|21.16|20.73|19.11|19.24|18.83|18.52|16.27|16.48|16.86|16.95|16.44|15.73|17.38|17.18|16.68|17.27|16.55|16.38|17.76|18.34|17.55|16.67|16.32|15.49|15.77|15.91|14.64|14|13.19|13.22|12.85|12.57|||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|18.49|19.86|20.96|22.26|25.62|26.51|25.95|23.28|24.15|25.78|23.36|23.04|22.23|22.81|21.2|19.25|16.18|15.87|14.46|15.1|14.82|15.98|16.21|16.63|15.38|16.6|18.4|17.46|18.48|16.75|17.11|15.52|14.58|22.12|24|25.08|25.86|26.37|32.34|29.32|34.96|37.53|38.06|38.14|38.74|37.55|33.91|32.31|32.25|31.1|31.09|31.91|31.64|31.78|30.92|29.41|28.22|27.69|26.79|22.24|21.83|20.57|21.16|20.78|20.85|21.85|22.15|21.36|21.34|20.28|23.28|30.29|29.84|29.17|30.13|30.81|28.51|30.74|30.31|34.79|35.61|32.52|31.98|30.29|30.32|35.03|39.13|41.3|42.68|43.17|43.42|43.62|43.85|43.03|43.4|42.13|41.49|46.04|47.07|45.12|45.37|47.16|47.63|48.19|48.29|47.87|48.01|48.96|45.98|48.29|48.69|48.31|45.12|46.44|46.39|46.23|45.24|39.13|38.15|39.15|39.69|35.83|34.53|38.4|38.95|38.91|38.56|36.95|36.03|36.23|35.81|34.58|34.97|35.72|37.02|38.11|35.23|35.42|34.15|33.37|34.8|35.02|34.15|33.59|32.53|31.96|30.99|28.23|26.01|25.25|26.13|26.89|25.91|26.39|26.92|27.29|29.57|30.82|31.3|32.37|32.42|34.8|33.66|37.59|38.36|39.53|38.42|37.87|38.52|37.34|37.77|35.57|35.45|35.62|35.93|37.48|37.71|37.71|35.55|35.38|35.4|33.98|35.54|35.1|36.12|36.52|38.52|38.78|37.07|36.84|35.86|35.83|35.66|33.84|33.22|33.86|34.57|34.31|34.27|36.07|36.17|36.41|36.4|33.67|34.93|34.18|36.41|36.37|37.16|35.81|34.09|34.13|34.01|32.55|31.91|32.18|29.07|28.15|25.58|25.14|24.92|25.86|25.88|26.75|25.63|26.96|27.44|28.08|27.1|27.71|28.48|27.48|25.91|26.95|26.8|28.09|28.38|27.89|27.84|26.36|27.48|27.14|26.9|24.52|24.22|23.66|22.57|21.19|22.07|21.7|21.35|21.7
02632|17473|/equities/univest-corp|R2000VALUE|20.64|21.45|20.94|20.68|21.74|21.99|20.87|20.65|21.59|21.5|21.72|21.98|21.95|21.9|20.51|19.75|19.76|18.99|20.6|22.4|22.84|24.92|24.95|25|27.37|32.76|33.5|33.41|32.66|31.9|30.79|30.7|31.56|29.5|30.65|32.48|30.94|32.53|33.5|36|37|34.85|38.99|30|29.25|29.28|29|29|28.56|28.5|28.75|25.25|23.45|22.56|23.51|25|25|25.65|24.98|24.11|25.11|27.58|28.56|28.55|29.89|27.84|28|27|25.06|21.95|21.6|23.83|24.49|24.71|25.82|26.24|26.93|24.78|23.11|22.53|24.32|22.98|22.2|22.38|22.95|21.99|22.68|21.5|23.2|23.49|24.77|25|25.45|24.95|25.59|22.5|23.42|24.75|24.95|25.95|22.76|20.64|20.69|21.89|22.78|23.19|23.11|23.63|23.95|24|24.16|23.47|23.5|23.77|24.12|24.8|25.74|25.45|25.61|25.52|26.15|25.04|25.05|26.67|27.21|28.7|28.5|28.46|27.71|30.6|31.14|31.24|31.5|30.45|30.9|31.49|30.99|31.48|31|30.07|30.64|30.3|30.09|30.06|29.82|29.78|30|29.99|29.99|30.02|29.1|28.9|29.87|30.11|28.88|28.4|27.46|28.11|28.1|26.09|27.21|27.92|27.93|27|25.9|28.3|27.05|27.2|27.86|25.53|25.44|25.46|25.23|25.48|24.57|25.2|25.45|25.53|25.44|26.37|26.37|25.45|25.93|25.74|25.28|25.76|26.75|26.17|26.74|26.71|28.26|28.39|27.29|26|25.96|26|27.76|27.75|28.53|29.21|28.65|27.03|27.25|27.06|28.45|31.21|31.5|30.95|30.74|30.42|30.72|27.74|27.85|27.33|27.89|25.61|25.09|23.71||25.71|26.21|26.77|26.29|26.7|27.01|27.19|27.02|27.25|27.75|28.67|29|28.5|28.5|29.87|28.59|31|31.07|31.07|31|31.63|32|31.1|32.28|30|28.67|28.4|27.67|27.68|27.65|27.6|27.38|28
02633|24392|/equities/national-healthcare-corp|R2000VALUE|38.54|38.54|38.2|39.18|40.08|40.61|38.5|38.12|40.74|40.49|41.27|41.39|43.66|43.63|43.53|44.25|42.83|38.83|41.79|46.9|48.18|48.54|49.49|48.38|46.3|47.85|51.17|51.74|48.47|50.33|50.44|45.99|46.29|45.49|46|44.95|41.01|39.91|46.06|48.19|49.9|51.55|52.08|50.72|50.8|50.36|50.13|50.75|51.24|51.05|50.49|46.75|46.06|46.5|48.27|49.41|50.55|52.25|52.5|51|52.07|52.69|52.89|53.95|52.65|50.46|51.53|51.43|51.2|49.83|47.45|48.49|48.25|49.7|50.65|50.59|50.65|51.25|51.75|52.7|54.25|54.5|50.65|50.69|50.1|49.94|49.98|50.45|51.64|51.74|54.65|55.75|55.03|53.23|53|51.97|52.75|52.74|53.95|54.04|53.03|52.55|52.8|52.9|53.89|54.59|52.79|52.42|52.25|51.99|53.25|54.75|53.25|53.5|52.75|53.56|54.05|53.33|51|52.75|53.54|52.77|54.59|55.49|55.9|57.5|56.42|55.35|55.19|56.74|55.7|55.7|56|58|58|56.47|57.39|58.85|59|54|56.33|57.87|58.28|57.89|55.24|55.81|54.74|53.25|50.73|49.35|45.22|46.5|45.2|46.5|46.5|44.2|45.15|46|45.12|46|47.51|47.75|46|44.08|44.05|45.06|45.49|42.9|41.09|39.64|40.42|40.48|39.25|40.54|39.63|41.98|42.58|40.22|39.77|40.68|39.75|40|39.74|40.18|37.6|37.75|38.48|38.25|38.75|38.95|38.67|38|37.99|36|35.99|35.9|35.74|35.2|36.15|36.94|36.95|36.83|35.95|35.74|35.74|34.6|34.93|34.05|35.4|35.05|36.49|35.81|34.15|33.6|33.55|34.83|35|35.49|35.89|33.15|32.5|33.4|33.9|34.98|34.3|36.36|36.8|37.61|35.7|33.7|33.6|33.49|33|31.89|32.43|35.05|35.9|35.1|35.05|35.55|36.85|34.68|32.15|30.75|29.99|30|29.99|30|30.95|29.63|29.76|29.57
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.4|14.99|15.15|15.78|15.06|15.19|14.42|14.25|14.6|15.98|16.39|16.49|13.11|13.19|13.1|12.13|11.29|11.33|10.91|11.48|10.69|12.25|12.05|12|11.61|11.84|12.61|11.99|11.38|11.81|11.67|11.98|12.1|10.12|11.2|11.47|11.28|12.25|12.57|13.6|15.17|15.49|15.75|16.58|17.24|17.2|17.43|17.5|15.95|15.6|16|14.33|13.61|14.4|15.58|16.31|18.48|19.13|19.43|19.78|19.05|18.78|17.46|20.68|20.17|20.42|20.61|20.78|20.66|21.77|22|22.69|22.3|26.96|28.32|27.67|28.35|29.06|31.9|36.44|37|35.65|35.26|34.44|34.31|32.6|33.45|34.04|35.59|35.89|33.1|33.7|31.99|31.89|29.07|28.85|28.4|30.28|30.39|32.78|33.3|29.25|40.99|41.33|39.67|37.45|37.5|38.75|38|37.76|38.16|36.25|35.38|35.9|37.03|36|30.9|30.48|29.67|28.84|28.47|27.99|27.57|28.7|29.46|28.44|27.29|28.13|28.86|31.31|30.01|29.44|27.15|27.36|27.7|26.73|26.38|26.75|28|27.44|27.48|28.15|23.52|22.95|21.21|21.53|21.33|20.44|19.28|19.98|20.35|19.98|20.44|20.11|19.52|19.75|20.62|21.64|24.4|24.36|23.65|24.89|25.39|24.07|24.45|25.15|24.78|23.47|19.26|20.02|20.15|19.59|19.5|18.36|18.91|18.62|18.13|18.59|18.3|18.31|18.3|18.37|18.74|19.48|20.15|20.18|20.18|20.4|20.49|20.46|19.78|21.4|21.64|21.95|21.68|22.05|24.3|25.73|24.75|24.78|22.7|22.36|23.09|23.41|23.33|21.88|22|22.67|22.4|19.73|19.16|20.78|19.42|19.5|20.1|18.97|19.25|18.06|17.65|16.7|15.41|15.8|15.78|15.5|15.29|15.8|15.52|14.85|14.11|16.88|16.78|15.96|15.55|16.4|17.45|19.16|18.38|17.96|18.56|18.19|17.75|16.75|16.6|14.29|14.43|15.59|14.1|13.75|13.6|12.54|13.35|13.99
02636|17244|/equities/1st-source-corp|R2000VALUE|16.23|16.22|15.88|17.28|17.85|17.91|16.75|16.74|17.66|18|18.52|19.9|19.98|18.68|18.84|18.54|19.32|16.78|16.26|17.36|17.7|19.5|18.87|18.03|17.28|18.05|21.39|21.75|19.68|20.68|18.62|19.16|20.6|18.82|20.64|20.66|21.34|19.66|21.78|23.24|24.09|24.49|27.27|23.62|23.49|20.06|21.76|22.64|21.73|21.46|20.21|19.23|16.59|15.8|16.55|17.27|17.74|19.85|20.45|19.83|20|19.79|19.46|19.91|20.05|19.86|20.56|19.83|18.95|18.18|16.14|17.73|17.5|17.95|18.71|18.93|17.33|16.04|16.2|16.35|17.46|17.06|18.55|19.11|19.29|19.11|18.97|17.32|17.91|18.84|20.66|22.25|22.2|21.59|22.38|20.22|21.47|22.27|24.55|23.9|21.15|19.7|21.15|23.59|24.16|23.62|23.45|23.95|24.49|23.69|24.26|23.85|23.4|24.4|25.18|22.44|23.78|24.49|25.38|24.89|24.9|24.08|23.68|25.5|25.94|26.76|26.94|26.66|26.71|28.68|28.62|29.65|29.65|28.85|28.85|29.27|30.15|30.42|30|28.89|28.98|30.12|29.09|28.31|27.43|28.1|27.66|27.7|27.45|27.6|28.07|28.48|27.38||27.44|26.03|26.79|28.02|28.01|24.68|23.83|24.48|24.48|24.17|23.81|24.67|23.97|24.07|24.78|24.13|24.76|24.79|24.23|23.8|22.93|23.21|22.97|22.46|22.58|22.61|22.15|21.9|21.57|21.49|21.57|21.56|21.49|21.49|21.49|21.07|21.37|21.4|20.7|19.41|19.06|18.71|19.17|19.99|20.07|20.17|20.26|20.5|20.04|20.46|20.16|21.4|21.07|20.45|20.66|20.36|19.67|18.62|18.7|18.45|18.6|18.88|19.26|18.91|18.84|18.26|17.89|18.26|18.11|17.87|18.45|19.39|20.48|20.3|18.95|18.8|20.06|20.1|19.31|19.11|19.4|21.36|21.82|21.88|21.92|21.55|21.98|21.85|22.98|23.21|22.5|23.12|22.11|22.09|21.57|21.47|21.47|21.52
02637|39243|/equities/senior-housing|R2000VALUE|16.48|16.87|16.78|17.22|17.89|18.2|16.59|15.58|15.97|16.34|17.28|17.29|17.66|16.47|15.82|15.39|14.86|13.94|12.56|14.19|14.1|17.09|17.71|18.27|16.43|16.28|16.86|18.25|16.89|15.86|13.86|13.62|14.41|15.05|16.84|19.41|18.99|18.22|21.99|21.29|23.91|24.5|24.74|22.14|21.99|21.91|22.55|22.96|22.03|21.33|21.29|20.55|21.34|20.49|20.98|21.15|20.94|21.96|22.31|22.78|22.85|24.26|24.77|24.84|24.46|24.65|24.82|24.97|24.12|23.16|21.65|21.89|21.72|21.43|22.44|22.6|22.4|21.29|22|23|23.99|23.2|24.43|23.77|22.29|23.21|21.72|20.45|22.46|22.44|22.5|22.78|22.9|22.18|22.63|20.53|20.15|20.8|20.65|20.35|20.35|18.82|19.46|21.22|21.99|21.66|20.9|22.48|22.78|23.56|23.66|22.74|23.93|24.29|23.88|24.5|24.44|24.59|24.59|23.76|23.73|23.27|23.35|25.06|25.93|26.2|26.57|26.25|25.84|25.87|25.51|24.41|24.37|23.38|23.03|22.05|21.91|21.94|21.99|22.07|22.75|22.52|22.38|22.3|21.69|21.57|21.61|21.77|20.43|20.31|20.01|19.55|18.97|19.06|18.4|18.32|18.22|18.16|18.01|17.5|17.45|17.96|17.85|17.53|17.24|17.74|17.77|17.31|17.44|17.43|18|18.36|18.82|18.9|18.37|18.05|18.21|18.08|17.68|17.94|18.03|17.58|17.91|17.93|17.5|17.58|17.75|18.22|19.06|18.81|18.37|18.45|18.16|17.63|17.65|19.17|19.02|19.2|18.96|19.4|19.6|19.22|18.67|18.58|18.62|19.76|19.6|19.27|19.81|19.61|18.94|19.26|18.97|18.69|18.25|18.01|17.72|17.65|17.68|17.39|17.18|17.31|17.04|16.94|17.07|17.69|18.28|18.24|18.5|18.73|18.11|17.14|17.21|17.46|17.43|18.92|19.06|19.26|19.88|20.11|20.15|19.5|20.01|19.68|18.96|18.96|18.72|18.48|18.27|18.15|17.78|17.85
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.22|18.48|18.7|17.7|18.72|19.01|18.2|17.14|18.63|18.5|17.77|16.24|15.15|15.6|15.73|14.7|12.5|10.39|9.85|10.97|10|12.26|12.13|13.24|14|16.75|18.8|19.92|18.95|19.19|19|18|17.5|17.58|20.08|20.42|20.3|20.41|22.92|22.55|24.5|25|29.25|22.25|21.88|21.26|22.25|23.08|21.12|20.12|22.29|21.06|20.84|20.09|22.74|23.82|23.94|24.39|24.75|24.2|24.38|24.75|25.62|24.65|25.46|24.4|25.75|26.1|25.08|24|22.13|23.95|24.42|24.72|24.96|25.34|24.87|23.55|24.81|24.98|27.55|25.99|25.45|25.7|25.55|24.77|25.25|23.15|25.63|25.9|27.1|27.5|28.26|27.56|28|26.5|27.05|26.6|28.15|28.15|26|23.95|25.42|26.49|26.62|27.44|27.99|28.11|27.7|27.95|27.75|27.09|26.75|26.92|26.66|27.07|27.46|26.77|27.08|27.76|27.93|26.8|27.52|29|29.13|29.27|29.24|29.21|28.44|29.48|29.5|30.39|30.87|29.56|30.25|30|30.53|31|31.24|30|30.07|31.24|31.11|30.9|30.07|29.99|30|29.65|30.51|30.5|29.95|30.7|30.18|30.19|30.03|30.35|29.37|30.57|30.89|29.45|29.88|29.8|29.92|29.05|28.96|30.99|30.73|31.17|31.73|29.95|30.1|30|29.19|29.61|28.65|29.99|29.96|30|29.02|29.98|29.99|29.81|29.68|29.34|30.1|30.1|30.02|30|29.91|29.57|29.96|30.03|29.64|28.09|27.27|27.36|28.16|28.25|28.31|29.13|29.05|28.75|27.54|28.1|28.25|30.07|29.51|29.65|30.53|29.74|27.07|26.94|26.92|28.74|28.45|28.71|28.86|26.95|27.2|26.81|26.5|27.6|27.73|27|27.1|27.59|27.25|27.67|27.16|27.45|27.49|27.68|27.07|27|26.47|27.49|28.17|27.8|28.23|30.05|32.44|31.22|30.35|30.1|28.73|28.5|27.4|27.36|27.48|27|25.7|25.95
02639|17008|/equities/qcr-holdings|R2000VALUE|10.65|10.54|11|10.42|10.53|10.5|10.6|9.65|9.54|9.36|9.1|9.17|9.25|9.53|8.68|8.5|8.4|8.2|8.6|9.01|9.93|10|10.02|10.05|10.11|11.1|11.93|11.69|11.65|11.99|10.99|12.96|10.99|14.24|13.49|14.01|14|13.6|13|13.3|14.74|14.97|16.2|14.09|14.26|14|14.03|14.11|13.65|13.25|12.99|10.75|12|12.51|14.99|14.7|15|15.5|15.35|15.04|15.88|16.2|15.6|15.35|15.75|16.2|15.5|15|15|15.75|16.13|16.04|17.02|16.5|16|15.62|14.45|15|14.99|15|14.25|15.58|15.56|15.6|15.98|15.14|15.77|16|16|15.94|14.59|15.4|14.98|15.2|14.9|15.01|15|15.58|15.54|15.64|16.25|16.43|15.3|15.95|16.16|16|16.67|17.35|17.25|17.75|17.65|17.6|17.15|17.32|17.01|16.5|15.99|15.65|15.78|16.36|16.85|17|17.16|17.29|17.21|17.2|17.31|17.27|17.9|17|17.49|17.5|18.23|18.19|18.84|18.86|17.97|18.25|17.75|17.5|17.75|18.05|18.45|18.24|17.5|17.5|17.12|16.75|16.6|17.2|17.78|18.06|17.95|18.17|18.1|17.3|17.95|17.49|17.24|17.5|18.5|18.43|18.24|18.6|18.68|18.7|18.7|18.3|18.94|19.4|19.95|19.66|18.1|18.25|18.48|19.2|19.22|18.1|18.5|19.13|19.25|19|19.47|19.55|19.94|19.85|20.4|19.47|19.9|19.85|19.52|20|20|20|20.48|20.46|20.5|22.75|21.67|21.88|21.64|22|22.5|22.5|22.4|22.25|22.7|22.5|21.75|22|21.15|21.5|21.48|20.85|20.5|20.99|20.75|22.06|21|20.52|20.9|20.9|21.1|21.2|21.2|21.23|21.05|20.88|21.09|20.8|21.25|21.25|21.5|21.99|21.69|22|21.99|21.5|21.5|20.5|21.74|20.2|20.19|20.22|20.75|19.63|18.31|18.25||18.52|19|19.25
02640|15959|/equities/ebix-inc|R2000VALUE|11.07|11.27|10.68|11.25|11.65|11.55|10.57|9.78|8.97|10.59|9.61|8.54|8.82|8.62|8.64|8.73|9.22|8.38|6.84|7.68|8|8.55|8.79|7.03|6.54|7.66|8.17|8.24|7.5|8.1|8.15|8.49|8.88|8.66|9.57|9.66|8.79|8.33|9.32||11.2|11.54|11.98|12.22|12.68|12.33|12|13.43|12.99|11.33|10.3|10|8.98|9.11|10.22|10.33|10.26|10.39|10.28|10.21|10.44|11|10|9.21|8.94|8.86|8.8|8.38|7.9|8.34|8.66|8.45|8|7.61|7.78|7.22|7.35|8.44|8.61|8.61|8.42|7.76|7.12|7.33|7.22|6.94|7.44|7.44|6.93|5.71|5.69|5.68|5.85|5.68|5.67|5.48|5.88|5.89|5.64|5.21|5.11|4.74|4.5|4.71|4.83|4.67|4.53|4.53|4.59|4.83|4.27|4.12|4.11|3.44|3.49|3.62|6.19|3.55|3.47|3.22|3.08|2.98|3.1|3.22|3.24|3.07|3.03|2.92|3.11|3.13|3.08|3.15|3.21|3.11|3.07|3.12|3.21|3.09|3.41|2.88|2.45|2.48|2.44|2.45|2.44|2.28|2.22|2.13|2.19|2.11|2.11|2.17|2.08|1.89|1.72|1.81|1.89|1.94|2.11|2.07|2.11|2.06|2.02|2.03|2.16|2.29|2.39|2.39|2.22|2.27|2.33|2.33|2.3|2.3|2.28|2.28|2.22|2.2|2.18|2.22|2.2|2.19|2.14|2.22|2.22|2.17|2.22|2.04|2.01|1.97|2.03|2.19|2.21|2.19|2.2|2.22|2.22|2.11|2.14|2.14|2.05|1.92|1.99|1.91|2.17|2.5|1.6|1.62|1.61|1.61|1.6|1.6|1.55|1.53|1.5|1.46|1.47|1.33|1.39|1.3|1.15|1.15|1.15|1.26|1.63|1.61|1.49|1.49|1.56|1.6|1.5|1.78|1.67|1.67|1.6|1.68|1.67|1.56|1.56|1.64|1.72|1.56|1.89|1.63|1.65|1.59|1.5|1.51|1.54|1.49|1.49|1.5
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|391.6|390.8|392|390.4|390|388.8|388|387.6|386.8||386|384.4|384.8|383.6|383.2|382.4|382.4|381.6|381.6|381.6|380|378.4|378|374.8|375.6|374.4|378|366.8|362|366|363.18|363.6|368|362|360|365.6|360|369.2|368.8|358|375.6|374|378.8|379.2|378.8|381.6|380|379.2|377.6|376|376|374.4|375.6|374|373.6|373.6|372.8|372.8|368.4|368.4|365.2|364.8|365.6|368|366|367.6|372|364.4|365.2|367.6|370|369.2|369.2|369.6|368.8|370.8|372.8|372|367.6|364.2|364|364|366|366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.38|11.74|11.45|11.64|11.3|11.58|10.23|9.77|10.79|10.97|10.28|8.84|8.89|8.79|8.91|9.42|8.53|7.94|7.99|8.5|8.71|8.85|8.75|7.87|8.76|10.32|12.38|13.02|13.22|13.84|14.64|13.48|12.89|13.91|16.5|16.68|16.53|18.96|21.81|21.02|22.85|26|25.92|25.23|25.39|25.03|24.29|25.9|24.89|24.44|24.19|23.14|23.38|22.42|21.61|21.05|20.44|22.08|21.56|21.4|21.52|21.8|21.55|19.95|19.91|19.86|19.2|18.43|18|19.13|20.33|20.12|19.17|19.19|17.74|18.1|18.1|19.77|19.97|19.41|19.68|19.58|18.96|18.85|17.5|16.12|16.24|16.53|18.15|17.44|17.95|18.14|17.09|16.42|15.1|15.66|16.42|16.84|16.92|16.32|16.06|16.4|15.89|16.08|16.35|16.39|16.14|16.49|16.77|16.23|16.11|16.35|16.19|16.5|18.71|18.99|18.47|17.7|17.9|17.97|17.9|17.34|16.78|16.85|16.91|15.14|15.3|15.5|15.22|15.4|16.48|17.38|16.9|16.65|16.67|16.37|16.4|16.99|17.5|16.95|17.5|16.54|16.87|14.56|14.58|14.12|14|13.39|12.94|13.95|13.5|12.37|12.21|13.09|11.97|12.36|11.46|11.12|11.95|12.7|11.99|12.88|13|14.66|15.18|17.7|20.52|20.22|20.6|20.39|20.88|20.59|20.91|21.49|22.5|20.66|19.5|18.96|18.85|19.8|19.6|18.91|18.6|16.33|16.24|17.88|18.72|17.78|17.74|18|17.59|17.37|17.84|15.89|14.42|12.31|12.25|13.46|12.79|11.12|11.05|10.98|11.09|11.02|11.2|11.39|11.44|11.2|11.56|11.35|11.4|11.35|10.66|10.15|10.23|10.25|11.44|9.25|9.3|8.72|8.42|8.25|8.39|8.64|9|9.3|9.3|8.79|8|7.55|7.5|7.38|7.68|7.25|7.5|8.14|8.34|8.1|8.35|8.5|8.88|7.35|7.23|7.48|7.5|7.7|7.67|7.98|7.3|7.25|6.7|6.95
02644|16244|/equities/horizon-bancorp|R2000VALUE|7.27|7.98|8.27|8.62|8.44|8.48|8.44|8.64|8.87|8.44|7.09|5.77|5.19|5.07|5.07|5.11|5.2|5.1|5.18|5.22|5.29|5.33|5.6|5.86|5.8|5.87|5.62|5.8|6.21|6.3|6.65|6.67|7.33|7.49|7.56|7.91|8.04|8.49|9.91|10.27|10.9|11.5|11.44|10.42|9.94|10.22|10.36|9.78|9.62|9.64|9.21|7.87|7.64|9|9.36|9.97|10.18|10.18|10|9.89|10.47|10.58|10.64|10.66|10|9.78|10.17|10.22|10.13|10.22|10.24|10.43|10.53|10.76|10.87|10.78|10.26|10.89|10.81|11.4|11.4|11.73|11.08|11.09|11.2|11.11|11.11|11.44|11.56|11.47|11.71|11.69|11.71|11.71|11.64|11.71|11.76|11.73|11.77|11.69|11.8|11.78|12|12.44|12.17|12.02|12.47|12.28|12.42|12.22|12.02|12.22|12|12.22|12.2|12.03|12.43|12.22|12.04|12.09|12.01|12.19|12.3|12.49|12.44|12.47|12.47|12.42|12.44|12.44|12.44|12.11|12.31|12.38|12.22|12.4|12.31|12.31|12.04|11.91|11.78|11.67|11.64|11.64|11.73|11.64|11.64|11.56|11.56|11.57|11.69|11.73|11.85|11.97|11.69|11.6|11.6|11.51|11.71|11.99|11.94|12.04|12.04|12.16|12.93|12.61|12.53|13.71|13.78|13.65|13.64|13.64|13.69|13.93|13.54|14.1|14.32|14.22|13.44|13.56|12.91|12.84|12.84|12.26|11.91|11.91|11.91|11.78|11.67|11.65|11.62|11.62|11.56|11.5|11.42|11.62|12.41|12.33|12.43|12.34|12.51|12.51|12.44|12.49|12.56|12.56|12.48|12.56|12.44|12.56|12|11.56|11.48|11.5|11.44|11.84|12.44|12.47|12.53|12.84|13.02|12.88|13.33|12.98|13.44|13.47|13.53|13.66|13.55|14|13.89|13.33|13.33|13.11|13.01|13.04|12.09|12.18|12.11|12.22|12.13|12.02|11.83|11.73|11.83|11.67|11.78|11.59|11.11|11|11|10.8
02645|20938|/equities/neenah-paper-inc|R2000VALUE|8.4|9.93|9.4|10.17|10.63|9.86|8.87|8.97|8.6|8.18|5.5|4.77|4.7|4.15|3.95|4.2|4.04|5.63|5.36|5.92|5.63|5.42|6.63|8.4|7.86|8.42|9.51|9.14|10.2|10.11|9.5|8.19|8.47|7.34|8.86|9.99|9.03|10.85|12.76|16.55|20.59|23.7|22.58|21.36|21.08|19.97|20.47|22.47|19.79|19.47|19.22|17.25|16.34|16.95|18.33|20.18|21.88|22.41|21.64|21.7|20.92|23.94|24.4|24.9|25.05|26.98|27.41|26.67|26.36|26.19|26.37|29.3|28.18|29.29|28.77|28.69|27.15|27.16|27.51|29.64|31.08|30.87|30.38|30.09|31|31.42|33.86|35.25|34.25|34.14|34.3|36.39|35.97|34.55|35.69|34.2|36.91|35.17|37.01|38.24|42.15|40.29|43.05|43.78|43.18|41.9|42.84|44.18|42.62|44.44|44.74|45.56|43.35|43|39.22|40.16|41.81|40.57|40.44|40.56|40|38.81|38.34|38.07|38.29|37.73|37.09|35.19|34.85|35.51|35.45|36.04|36.29|35.8|35.53|35.36|34.3|34.16|34.18|35.21|37.18|37.43|37.25|36.98|35.74|34.73|34.53|34.36|33.96|33.99|33.24|33.07|31.9|29.98|29.86|29.83|29.76|30.65|31.01|30.05|30.46|31.81|32.05|32.38|33.45|34.5|34|32.34|33.42|32.44|33.12|33.87|33.63|33.65|32.27|31.7|29.82|28.52|28.2|29.45|29.35|29.2|29.47|28.23|28.12|28.28|29.57|29.4|28.53|27.61|27.95|28.64|30.66|29.99|30.15|30.46|30.58|29.79|30.95|31.36|31.45|30.59|31.84|31.75|32.34|33.3|33.55|33.69|32.78|32.21|31.81|34.05|33.99|33.5|30.91|31.3|29.77|30.54|30.09|30.87|32.35|33.55|33.24|34.5|34.64|34.7|36.02|35.8|37.55|33.26|32.97|32.3|33.07|33.11|32.16|33.13|33.14|33.15|32.91|32.3|36.86|37.1|41.5|||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.53|12.27|12.32|12.19|12.56|12.32|12.81|12.52|11.14|11.28|11.29|11.33|11.5|11.33|11.28|11.41|10.35|9.57|11.18|11.95|12.25|12.29|12.04|12.24|12.06|12.31|12.2|12.22|12.32|12.52|12.81|12.37|13.34|14.34|13.47|12.43|13.95|14.3|14.78|13.76|13.4|13.58|14.68|14.77|14.77|14.09|14.63|14.76|15.18|14.71|14.78|14.62|14.92|15.9|16.17|16.89|17.04|16.89|17.1|17.25|17.45|18.52|18.72|16.93|16.98|17.22|17.3|17.47|18.98|19.29|19.5|19.71|19.69|19.71|19.57|20.09|18.72|19.31|19.85|20.45|20.47|20.6|21.38|21.18|20.92|20.93|20.88|21.18|22.17|22.04|22.34|22.17|22.16|22.11|21.86|22.25|22.46|23.31|22.96|23.06|23.03|23.79|23.52|23.43|23.61|23.75|23.59|23.16|22.67|22.67|22.87|22.62|22.96|23.07|23.21|23.29|23.16|24.14|24.64|24.73|24.86|24.64|24.64|24.88|24.58|24.91|24.64|24.64|24.46|24.49|24.3|24.2|24.5|24.5|24.21|24.29|24.37|24.89|25.39|25.55|24.66|25.03|25.51|25.81|26.11|25.72|25.72|26.16|26.51|27.35|27.37|27.35|27.35|27.1|26.65|27.25|27.35|27.35|26.11|26.9|27.54|25.73|25.75|25.04|26.14|26.61|27.1|28.17|27.79|28.18|28.9|28.58|27.99|28.71|28.46|27.44|26.62|25.62|24.54|24.64|24.44|24.35|24.35|24.91|24.54|24.64|24.66|23.65|24.52|23.65|23.73|23.85|24.14|23.8|22.85|23.65|23.65||21.23|20.93|20.93|20.93|20.84|20.77|21.4|21.21|21.1|20.79|20.67|21.26|21|21.2|21.12|20.88|20.97|21.26|21.02|21.07|20.55|20.65|20.65|20.5|20.87|21.12|20.94|20.64|20.64|20.55|20.54|20.68|20.93|20.94|21.12|20.6|20.56|20.88|20.93|21.07|20.68|20.94|21.12|21.14|21.21|20.44|19.75|20.44|20.35|20.17|19.48|19.94|19.94|19.92
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|12.9|12.83|13.97|14.4|15.33|14.44|12.44|13.97|15.89|17.02|16.86|15.76|15.97|16.36|16.46|15.52|13.88|14.06|15.12|17.45|18.62|20.12|19.59|20.38|21.21|21.61|24.04|23.77|23.75|24.79|24.4|24.96|24.33|23.85|26.39|28.2|27.39|27.08|27.38|27.74|26.08|24.86|24.5|24.05|23.9|25.76|25|25.51|25|24.35|23.55|25.81|26.16|24.1|24.14|24.18|23.95|24.95|24.21|23.28|24.62|20.88|21.63|20.82|20.54|21.28|22.65|21.48|21.85|21.84|22|22.78|23.54|23.05|22.84|18.07|18.39|18.61|20.25|22.99|22.49|21.6|20.88|23.68|23.2|21.25|21.23|20.44|23.11|23.36|25.21|23.41|23.78|23.27|22.29|24.06|25.44|26.98|26.99|28.42|27.98|30.13|34.74|34.28|33.7|34.48|33.58|33.02|33.16|29.73|26.62|29.11|29.31|27.91|28.1|27.24|26.75|27.16|27.87|27.4|24.96|23.79|23.98|25.71|26.9|26.74|27.07|24.6|23.6|23.13|23.29|21.42|21.62|20.8|20.67|21.08|21.62|22.35|22.62|21|21.71|22.14|21|19.66|18.04|17.43|17.63|17.88|18.55|18.6|17.55|17.47|16.5|16|14.64|13.9|15|15|14.75|13.44|14.45|14.68|14.5|14.5|14.73|14|13.99|13.84|13.97|13.5|13|13.21|12.9|13.43|13.1|12.23|12.23|12|11.93|12.22|11.73|11|10.84|10.89|11.17|11.45|11.22|11|10.75|10.31|9.93|9.68|10.22|10.34|10.4|10.42|10.69|10.47|10.46|10.8|10.92|10.8|11.49|12.48|12.39|12.48|12.4|14.65|15.5|15.4|14.95|14.45|14.8|13|13|12.9|12.85|12|11.9|11.9|10.8|11|10.94|11.04|11.19|11.25|11.4|11.11|10.25|10.25|9.37|9.26|7.87|7.93|7.07|6.8|6.7|5.63|5.25|5.45|5.26|5.25|5.23|5|4.9|4.99|4.95|4.9|5.1|4.25|4.14|4.15
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|14.37|15.06|14.98|14.85|14.63|14.08|12.22|12.7|12.23|12.56|12.51|13.95|13.81|13.25|12.57|11.57|10.96|10.41|9.95|10.97|11.74|12.47|12.98|12.39|12.46|12.67|13.6|13|12.98|13.48|12.97|12.38|12.69|11.72|12.18|12.62|12.09|10.13|11.19|12.86|14.85|15.55|16.5|16.19|17|16.94|18.16|18.6|17.02|15.35|19.11|17.66|16.82|17.11|17.78|18.1|17.82|17.81|17.88|18.09|18.53|18.17|18.47|17.81|18.97|18.93|18.88|19.98|19.16|18.41|17.75|18.88|18.35|18.17|18.4|18.24|16.29|16.53|16.48|18.1|18.55|18.05|18.24|18.06|18.83|19.5|20.78|19.82|21.59|21.7|21.56|22.03|24.4|25.11|24.94|24.45|26.31|25.6|27.01|25.5|25.5|22.91|24.85|25.02|24.47|23.5|23.54|23.45|23.15|22.97|22.48|21.65|21.28|21.45|21.81|22.44|22.59|21.56|21.17|20.73|20.64|20.64|20.97|22.25|22.49|22.42|23.59|23.05|23.81|24.95|24.86|25.26|24.85|24.49|24.92|25.48|26.41|26.89|27.19|27.38|27.28|27.91|29.4|29.92|28.52|27.39|27.11|26.62|25.45|25.42|24.98|25.33|25.02|25.85|24.9|25.56|24.8|24.31|24.21|23.56|23.49|24.37|24.77|25.83|27.4|28.78|28.83|28.37|28.9|25.81|26.04|25.95|25.89|25.16|24.83|24.33|24.13|24.38|25.48|24.65|24.28|24.46|23.51|23.24|22.74|22.67|21.92|21.01|21.13|20.57|20.33|19.17|19.05|19.11|19.67|19.37|20.27|20.27|20.23|19.73|19.93|19.73|19.41|20.16|21.17|21.83|21.77|22.18|21.33|21|20.42|20.61|21.33|21.15|21.35|21.24|20.18|19.49|18.77|18.29|18.34|20.69|21.5|21.59|21.23|21.75|22.23|21.93|21.99|21.89|21.95|22.13|20.98|21.47|21.99|22.97|22.93|22.79|23.21|23.73|24.73|24.8|26.33|24.98|24.8|22.87|22.91|22.22|23.12|21.12|20.69|22.45
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|7.66|7.5|8.75|||9.51|9.97|10.89|12.47|12.38|9.5|9.79|8.51|8.51|12.99|13.03|12.47|7.3|7.25|7.5|8.59|7.6|8.06|9.11|8.86|9.2|9.18|10|9.84|12.5|12.5|12.51|||15.8|15.8|13.4||16|16|16.5|14|14.25|14.48|14.8|14.5||14.9|17.21|17.5|18.5|19.09|17.5|18|18.77|18|19|19.5||22.5||23.5|23.5|21|22|20.85|20.96|20.8|20.8|20.5|20.61|21.11|20|19.91|21|22|22.5||20.05|22|21.5|21.5|21.5|21.75|22.5|18|19.92|22|21.5|21.14|21.61||22|21.7|22|21.54|21.56||23.5|23.48|23|22.98|22.54|22.5|24||24.99|24.94|24.87|24.33||24.46|24.81|24.25|25|25.1||26.48|23.75|23.75|25.12|25.24|25.74|26.75|27.02|27.56|29.25|29|29.25|29.5|29|30.4|30.25|33.85|33.84|36.46|30|26.5|28.3|25.21|25|24.61|24.05|22.85|23.45|23.75|24|24|24.61|24.51|24.15|24.2|24.72|23.5|23.51|23.51|24.19||23.88|24.11|24.5|24.25|24.5|23.2|23.25|24.25|24.5|26.5|25.5|26.85|27.5|23.5|30|32|19.95|19.38|20|17.38||17.25||15.5|16.5|15.5|16|17.12|15|14.43|14.07|14.18||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.8|13|13.88|13.12|13.03|12.62|12.75|||||12.5|12|12|11.62|12.5|13.12|15|11.25|11.25||11.25|11.25|10.12|9.89||12.5|9.78|9.75||||9.62|9.65||9.25||||8.85||8.88|8.5|9|9.12||8.38|8.57|8.25|||8.09
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.77|11.62|11.3|12.71|13.33|13.29|12.46|12.43|11.61|12.44|9.7|8.8|9.06|7.84|7.35|7.03|7.33|5.21|8.46|9.48|11.05|11.94|11.85|12.49|12.9|13.22|13.74|12.14|11.71|13|13.2|12|12.01|13.17|14.5|15.77|13.76|15.28|17.35|17.38|23|24.73|26.5|25.87|28.35|28.64|28.55|28.1|28.62|29.99|29.75|29.72|29.19|30.2|30.03|30.1|31.17|31.36|31|32.9|31.8|30.86|31.49|29.85|29.42|28|27.25|26.8|25.75|25.76|26.78|27.07|28.39|28.42|27.33|26.84|24.5|26.75|27.27|28.35|28.51|28.58|27.33|26.57|26.54|26.01|26.85|26.97|27.5|27.54|27.4|27.05|27.5|28.13|28.24|27.28|28.81|28.98|28.56|26.73|27.43|29.36|30.61|30.82|31.78|31.65|30.47|30.5|29.25|31.65|31.3|30.84|31.48|30.84|30.05|30.09|29.03|28.6|27.89|27.96|27.38|28.67|27.49|26.05|26.24|25.52|24.9|24.44|24.13|23.7|22.86|23.98|23.87|23.92|23.95|22.79|22.98|22.95|23.01|21.99|21.23|21.58|19.75|19.71|20|20.11|19.97|20.05|20.4|21.24|20.9|19.99|20.08|19.97|18.95|18.67|18.39|18.46|17.42|17.08|16.99|17.48|17.51|17.15|17.15|17.7|17.5|17.72|17.65|17.14|17.35|17.38|17.45|17.44|18.07|18.46|18.66|18.7|18.35|18.6|19.15|18.16|18.18|17.95|17.43|18|18.25|18.45|18.7|19.39|19.68|19.25|19.29|19|19.09|19.59|20.25|20|20.05|20.11|20.2|20.83|20.63|18.98|19.1|19.25|19.62|19.9|20|19.59|19.4|18.75|19|20.25|20.34|18.83|19.21|19.7|19.78|20.09|20.01|20.22|20.79|21.01|21.75|21.77|21.26|22.64|23.01|23.29|23.21|24|21.8|21|21.08|20.5|21.57|24.13|24.19|26.1|26.16|26.06|22.75|21.66|20.65|21.05|21.7|23.6|24.65|21.9|22.75|19.2
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|36.7|39.56|38.55|40.31|42.39|46.4|41.79|43.37|40.49|40.88|36.73|34.49|33.04|34.24|33.66|33.22|30.64|25.76|22.03|22.06|24.11|26.23|25.63|26.94|24.67|22.93|24.2|22.33|18.59|21.76|22|19.91|20.39|18.51|24.35|26.76|25.58|29.23|33.12|35.43|45.24|50.81|61.99|50.32|54.53|58|58.71|56.26|54.18|55.69|56.82|60.62|57.75|64.79|65.25|63.66|63.75|62.67|59.62|65.36|61.51|61.01|59.77|61.73|62.47|52.94|51.41|47.88|46.99|47.84|49.95|53.34|52.44|51|50.42|52.11|51.92|59|60.22|58.57|60.19|58.71|59.33|58.47|58.84|59.06|60.6|63.49|61|54.9|53.36|55.17|52.28|49.76|49|50|49.07|47.6|46.2|44.15|47.15|50.27|49.93|49.66|49.34|47.36|47.04|49.13|48.71|49.22|49.45|49.74|47.84|46.77|52.92|52.54|49.41|48.46|45.32|44.45|42.4|39.12|38.79|41.87|41.61|39.43|38.5|38.03|37.45|36.56|36.26|39.16|40.29|42.54|44.58|44.68|43.61|41.39|41.12|41.62|39.84|40.84|38|36.31|34.34|34.47|36.2|37.31|40.2|39.95|40.5|40.62|43.99|44.05|40.88|41.62|43.99|43.05|41.45|37.56|37.88|42.12|41.59|38.45|39.51|45.02|42|38.96|38.72|35.95|35.99|36.67|33.34|30.11|30.11|30.81|27.96|27.77|30.54|31.82|30.8|28.98|27.76|26.25|24.66|25.83|28.15|27.8|26.32|25.87|24.23|24.32|24.43|20.81|20.27|21.07|24.5|24.17|24.25|22.91|20.8|21.45|20.48|20.5|21.02|19.95|16.75|16.35|16|15.09|14.88|15.64|15.57|15.3|14.41|14.38|13.57|14.47|14.6|16.21|16.2|16.71|16.57|16.3|16.52|16.88|18.83|18.64|15.99|15.99|15.9|15.11|14.56|14.22|13.54|12.12|12.63|12.73|12|11.53|12.05|12.01|11.24|11.55|11.97|12.08|12.32|11.9|11.95|11.61|11.43|11.47
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1968.75|1875|1875|1875|1875|2156.25|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|2250|750||750||||468.75|2343.75|2343.75|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|7500|4687.5||2812.5||5156.25|3750||4687.5|5625|5625|6093.75||8906.25||8906.25|9375|10312.5|9375|10781.25|10781.25|12187.5|13593.75|9468.75|9843.75|11718.75|11718.75||12187.5|14062.5|28125||42187.5|42187.5||||||28125|||||||||||||||37500||||||||37500|35156.25|37500|28125||28125|16406.25|18750|18750||18750|30468.75||||||||18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|46875||||||||||||||||||196875|||196875||527343.75|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|3.48|3.86|3.87|4.23|4.45|5.29|5.19|5.03|5.7|6.16|4.72|3.69|5.04|3.86|2.62|2.73|2.91|2.43|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|19.5|20.41|19.68|19.61|20.93|21.47|20.08|18.83|20.79|29.24|30.87|23.59|23.69|19.53|19.93|19.24|16.5|14.67|14.65|16.99|18.78|20.3|20.07|21.24|19.76|20.82|22.9|20.44|20.15|21.15|21.18|19.36|19.67|17.72|18.85|19.89|19.21|29.88|32.5|31.36|36.5|40.07|43.5|41|39.93|39.32|38.58|38.2|34.95|41.11|42.23|41|36.38|35.49|40.71|43.19|41.82|44.09|45.99|44.6|45.41|43.22|42.56|40.24|35.67|35.63|36.98|35.5|32.14|30.56|30.85|33.37|32.85|33.16|32.32|31.13|29.97|24|23.67|27.44|31.02|30.75|32.58|31.9|31.86|29.5|30.05|30.65|33.16|34.83|34.81|35.59|34.61|34.62|35.35|31.16|31.09|32.22|33.31|33.35|31.81|33.65|40.06|41.32|42.89|43.16|43.68|43.3|43.27|44.01|43.88|43.5|43.22|44.11|44.71|45.74|42.71|41.16|41.46|41.99|43.25|41.22|41.59|43.61|45.67|45.7|45.83|45.06|46.18|48.85|48.95|49.1|48.36|47.7|47.68|47.49|45.94|47.46|48.22|49.16|50.24|50.81|50.15|49.53|49.72|47.3|46.56|43.19|40.6|41|39.39|39.24|43|42.65|41.4|36.49|35.51|36.06|36.9|36.55|36.84|34.82|33.23|33.21|32.67|31.99|32.25|29.98|26.62|26.84|27.74|27.82|25.87|25.36|26.06|26.72|27.55|28.14|28.38|28.65|28.78|29.76|30.31|29.52|28.74|29.02|29.63|28.85|28.26|27.73|29.05|29.2|28.38|29.38|26.44|25.94|26.06|26.1|26.46|27.22|26.7|26.28|26.97|25.81|26.94|27.71|30.01|32.42|32.33|31.12|30.3|27.48|27.3|27.3|27.49|26.59|27.12|26.92|26.29|26.2|24.68|24.74|26.3|26.63|27.72|27.94|28.93|28.93|28.26|30.35|30.43|30.8|28.92|26.53|26.8|27.75|28.33|27.47|27.4|26.93|27.19|26.25|25.62|25.52|24.59|23.64|23.96|23.99|24.44|24.02|25.75|25.59
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|8.35|8.48|8.69|8.02|8.1|8.09|7.98|7.91|7.87|7.9|8.38|8.36|8.41|8.45|8.5|7.84|7.48|7.13|7.11|7.23|7.28|7.56|7.48|7.39|7.41|7.7|7.91|8.02|8.13|8.2|8.26|8.32|8.45|8.46|8.55|8.71|8.62|8.51|8.52|8.84|9.37|9.26|9.27|8.72|8.72|8.62|8.62|8.7|8.5|8.33|8.12|7.91|7.96|8.09|8.36|8.13|8.15|8.34|8.38|7.83|7.48|7.47|7.46|7.41|7.41|7.43|7.47|7.46|7.48|7.38|7.4|7.48|7.47|7.56|7.52|7.56|7.41|7.36|7.45|7.73|7.84|7.46|7.63|7.57|7.7|8.13|8.55|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.68|15.45|15.44|14.74|14.36|14.63|13.93|14.08|13.97|13.69|12.47|12.53|12.72|12.77|12.46|12.36|12.43|12.37|11.88|12.66|14.13|13.67|14.27|13.94|13.03|12.65|13.29|12.56|12.2|12.59|9.81|10.17|10.37|10.05|10.67|10.52|12.03|13.14|13.65|15.32|16.25|16.36|16.7|16.85|17.1|17|17.17|17.12|16.5|16.4|17.2|15.96|16.12|17.16|16.84|18.11|18.88|18.97|18.54|18.08|17.74|17.44|18.08|18.4|17.87|18.12|17.57|18.61|17.84|19.14|21.17|19.97|19.85|19.88|18.66|18.63|18.98|19.25|18.72|19.4|20.17|18.55|18.08|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|5.83|5.72|5.71|5.76|5.65|6.29|6.2|5.53|5.03|5.15|5.15|5.25|5.43|5.23|5.25|5.59|5.5|5.55|5.37|5.17|4.69|5.45|5.73|5.99|5.7|5.88|6.5|5.94|6.15|6.71|7.03|7.04|6.78|6.73|6.85|7.03|7.02|8.09|7.2|8.84|9.3|9.55|9.66|9.82|10.15|10.1|10.24|10.97|10.58|9.98|9.77|9.79|10.15|10.55|10.7|10.76|10.1|10.02|10.65|9.99|10.11|10.22|10.27|10.46|10.25|10.25|10.19|9.89|9.76|9.46|9.5|9.45|9.47|9.72|9.79|9.55|9.66|9.47|9.44|9.44|9.52|9.55|9.73|9.43|9.85|10.32|10.9|10.81|10.85|10.81|10.61|10.39|10.6|10.35|9.51|9.48|9.58|9.78|9.76|9.64|10.57|11.04|11.55|11.59|11.48|11.19|11.12|11.35|11.65|11.94|11.97|11.94|11.69|11.68|11.59|11.89|11.97|11.77|11.43|12.06|12.11|11.77|11.58|11.58|11.68|11.79|11.23|10.98|10.82|10.57|10.5|10.82|10.86|10.85|11.45|11.45|11.44|11.5|11.65|10.77|10.31|10.42|10.1|10.32|10.27|10.44|10.52|9.97|9.48|9.41|9.33|9.23|9.33|9.45|9.52|9.5|9|8.77|8.94|9.1|9.44|9.71|9.8|9.24|9.16|9.05|9.5|9.83|9.63|9.95|10.4|10.43|10.12|9.8|9.91|9.44|9.15|8.9|9.29|9.32|9.28|9.18|8.95|8.64|7.85|7.98|8.65|8.41|9.53|9.74|10|10.11|10.1|9.11|9.02|9.07|9.56|9.83|10.4|10.68|10.55|9.69|10.1|9.75|10.25|10.5|10.44|10.24|10.11|10.32|11.12|10.97|11.25|11.33|11|10.64|10.49|10.57|10.59|10.37|10.13|10.15|10.9|11.43|11.53|11.45|11.63|11.38|10.09|10.6|10.84|10.75|10.05|10.13|10.41|10.6|11.22|11|11.09|10.73|10.99|11|11.17|11.82|10.05|10.02|9.74|9.24|9.45|8.97|8.84|8.62
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.63|4.26|4.25|4.08|4.07|3.96|3.35|3.2|2.38|2.48|1.82|1.61|1.64|1.49|1.31|1.2|1.5|0.93|1.09|1.29|1.46|1.6|1.77|2.01|1.9|1.97|2.05|2.15|1.37|1.11|0.8|0.62|0.5|0.67|1.19|1.45|0.82|0.91|1.85|1.99|2.36|3.17|3.44|3.46|3.37|3.43|3.4|4.1|4.14|4.74|6.45|6.47|6.9|7.43|8|8.6|8.8|9.25|9.42|9.65|10.57|10.8|11.16|10.94|11.13|10.85|10.7|10.04|10|9.82|10.45|11.35|11.56|12.31|12.86|12.87|12.14|12.32|12.31|12.74|13.1|12.98|12.36|10.63|10.45|10.13|10.22|10.48|11|11.43|11.71|12.14|12.38|12.19|12.31|12.55|12.69|12.07|12.25|13.05|12.64|14.54|15.39|15.96|15.61|15.31|15.32|15.37|15.45|15.24|14.96|14.69|15.66|15.52|15.47|15.69|15.91|15.86|16|15.81|15.89|15.89|15.7|16.14|16.07|16.71|16.85|16.88|16.34|16.97|16.89|16.73|16.64|16.75|16.75|16.48|15.95|15.89|15.57|14.69|14.37|14.69|15.1|14.98|14.9|14.82|15.22|15.38|15.06|14.85|14.7|15.25|14.11|14.47|14.72|15.14|14.89|15|15.18|15.9|16.22|17.23|17.67|17.98|18.36|19.46|19.1|18.41|18.9|18.94|19.61|18.88|17.73|17.46|17.83|18.17|17.9|20.5|18.69|18.81|18.44|18.07|17.18|17.18|16|16|16.51|17.51|17.5|16.25|16.27|18.83|19.04|19.17|19.46|19.23|20.75|19.7|21.12|22.16|21.09|21.12|21.23|25.69|26.75|27.34|27.26|27.03|25.98|24.77|23.98|25.58|25.96|24.9|24.03|23.9|22.59|16.99|16.52|16.98|17.13|17.85|18.08|18.38|18.23|18.45|18.75|18.96|18.83|18.99|16.95|15.88|15.21|16.16|15.38|16.79|16.88|16.95|17.07|18.9|19.29|18.4|18.93|18.38|17.71|18.13|18.05|17.87|19.31|17.3|17.17|16.75
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.02|3.26|3.33|3.46|3.46|3.61|3.16|3.5|3.31|3.79|2.34|2.3|1.32|1.51|1.75|1.32|1.52|1.63|1.71|1.22|1.85|2.02|2.17|2|2.89|3.95|4.79|3.88|3.7|3.83|2.8|2|1.09|1.29|2.63|3.22|2.99|4.2|5.38|6.58|7.65|9.5|13.74|9.65|8.9|8.83|9.17|9.31|9.03|9|8.78|8.5|10.25|11.69|13.71|14.08|14.66|15.34|15.59|15.8|15.59|15.18|15.09|13.81|14.12|14.06|14.36|14.94|14.43|14.01|14.51|14.34|15|16.49|14.06|14.23|14.48|14.25|15.26|16.47|16.78|17.65|18.17|18.04|18.59|19.12|20.63|20.72|21.44|21.27|21.52|25.15|25.46|22.98|22.93|22.18|23.39|23.94|24.75|24.92|26.09|21.6|22.1|23.19|23.98|24.1|24.19|25.12|25.5|25.5|25.9|24.48|23.13|23.1|24.3|24.63|25.09|25.3|25.47|24.47|23.09|21.63|21.97|22.72|23.51|23.47|25.05|24.97|25.07|26.07|26.28|26.83|27.38|27.45|26.68|26|25.6|25.75|25.37|25.13|24.9|24.67|24|23.54|22.86|22.58|21.93|21.07|22.43|22.09|21.8|19.65|19.38|20.1|20.55|21.08|21.6|22.5|22.95|22.33|22.5|23.04|23.2|23.21|23.45|25.13|25.5|22.18|22.36|22.92|23.48|22.23|22.8|22.3|23.1|24.3|24.28|24.15|24.52|25.2|24.72|25.09|25.4|24.5|24.58|23.79|24.19|23.37|23.95|24.15|24|24.35|24.58|25.52|25.25|27.6|28.58|28.52|28.29|28.4|26.79|27|27.05|26.89|26.9|||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|2.61|2.66|3.55|3.69|4.01|4.09|3.65|3.56|3.89|3.89|3.86|3.5|3.36|3.05|2.96|2.85|2.92|2.86|2.7|2.94|3.2|3.47|3.19|3.48|3.33|3.5|3.82|3.75|3.75|3.89|3.93|3.7|3.55|3.12|3.49|4.94|4.75|4.2|4.21|4.68|5.34|5.55|6.25|5.16|5.2|5.08|5.08|5.06|4.45|4.47|4.65|4.37|4.38|4.06|4.37|5.16|5.51|5.85|5.61|5.43|5.55|6.8|6.84|6.79|7.13|7.6|7.81|7.73|7.27|7.19|7.19|7.23|7.56|7.93|8.18|8.56|8.63|9.23|9|9.01|9.25|9.21|9.06|9.56|9.64|8.85|9.61|9.16|10.12|10.21|10.36|10.57|10.53|10.2|9.73|9.37|9.55|9.55|9.86|9.83|9.93|9|8.75|8.74|8.73|8.46|8.37|8.48|8.49|7.8|7.8|7.76|7.38|7.83|7.72|7.72|7.78|7.74|7.96|7.57|7.83|7.53|7.52|8.27|8.34|8.2|8.38|8.48|8.58|8.72|8.75|9|8.58|8.12|8.49|8.66|8.63|8.7|8.29|8.3|8.28|8.1|8.19|8.1|8.29|8.4|10.16|7.28|7.11|7.14|6.57|6.81|9.35|9.55|9.44|9.24|9.52|9.68|9.7|8.36|8.6|8.95|9.06|8.87|9.7|10.14|10.8|10.89|10.65|10.02|10.3|10.57|10.6|10.81|10.43|10.42|10.01|10.18|11.39|11.67|10.92|10.1|10.69|9.73|9.13|9.13|12.55|14.02|14.14|12.5|11.5|11.46|11.79|11.05|10.22|10|9.65|9.47|9.69|9.42|9.7|9.74|9.39|9.71|11.02|11.75|11.47|11.5|11.83|10.75|10.23|9.83|9.35|9.37|8.9|8.52|8.74|8.78|8.6|8.19|7.75|8.06|8.1|7.53|7.09|6.67|7.12|7.07|6.94|7.18|6.65|6|5.84|6.31|6.15|6.88|7.14|7.28|7.1|7.43|7.52|7.2|7.48|7.47|7.5|6.95|7.18|6.07|6.25|6.46|6.84|7.13
02676|16305|/equities/heartland-express|R2000VALUE|14.78|15.14|15.03|15.28|15.89|16.49|15.79|15.42|15.86|16.22|15.43|15.9|16.96|15.83|16.31|14.58|14.49|13.49|12.88|13.29|13.35|14.57|14.53|14.25|13.97|14.57|16.2|16.04|15.21|15.52|16.52|15.45|15.5|14.94|14.94|15.89|15.6|14.93|16.02|16.2|15.92|18.02|20|17.3|17.49|16.82|18.25|18.7|18.33|17.84|17.8|17.37|15.82|15.15|15.44|15.44|15.53|15.97|15.71|16.24|16.34|16.1|16.4|15.44|15.07|14.72|15.21|15.5|14.78|14.29|14.54|14.77|15|15.67|16.34|16.48|15.75|14.86|14.23|14.45|15.06|15.23|15.8|15.7|14.71|14.11|14.04|14.14|14.27|14.42|14.99|15.11|15.16|14.91|15.3|15.1|15.63|15.73|16.1|16.17|16.83|15.9|16.09|17.23|17.46|16.8|16.95|16.54|16.57|16.91|17.04|18.91|18.92|17.85|17.92|18.35|18.6|16.92|16.41|16.94|16.93|16.27|16.43|17.74|17.81|17.31|17.63|17.65|16.64|16.51|15.97|15.86|15.42|15.45|15.45|15.82|16.2|16.45|16.46|16.33|16.75|16.75|17.71|17.59|16.3|16.07|16.28|16.88|16.04|16.17|15.47|15.75|15.27|15.95|15.98|16.82|17.95|18.51|17.9|17.75|17.36|17.69|17.71|17.22||19.09|19.12|18.92|19.59|16.6|16.7|17.21|17.96|18.04|17.78|18.23|18.75|18.67|17.95|17.8|16.7|16.05|16.09|15.68|15.75|15.71|15.59|16.05|16.32|16.64|16.01|15.65|15.63|14.64|15.3|15.53|15.53|15.35|14.56|14.73|15.29|15.62|14.83|14.88|15.2|15.87|16.05|16.3|15.97|15.55|14.99|14.64|15.26|15.02|15.49|15.59|15.35|14.59|14.62|14.12|14.36|14.18|14.51|15.11|15.4|15.9|16.19|15.85|15.56|15.9|16.11|16.18|16.38|16.09|15.94|17.33|17.41|16.57|16.39|16.84|16.97|16.94|16.85|16.7|16.44|15.52|15.53|14.03|14.48|14.24|14.08|13.99
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.59|25|24.9|25.21|26.2|26.59|25.36|26.28|26.15|27.27|28.45|27.55|27.27|26.75|26.65|27.49|27.04|25.41|24.22|26.31|24.86|28.05|28.07|28.9|27.33|29.54|33.18|33.84|30|29.6|28.68|28.86|29.99|28.41|30.28|31.08|30.75|28.76|29.83|30.41|34.06|36.88|42.11|32.56|31.73|31.08|30.75|31.09|29.05|28.18|27.63|26.42|25.63|25.13|26.15|27.35|27.82|29.05|29.04|28.41|27.81|27.86|28.48|27.5|27.71|27.19|27.73|28.06|27.34|26.36|25.32|26.74|26.33|26.63|26.83|27.02|26.36|25.45|25.41|25.51|27.47|27.1|26.9|26.48|26.32|26.74|27|26.67|26.55|26.35|28.2|29.42|29.55|29.57|30.42|28.15|29.48|30.4|30.35|29.05|28.53|26.85|28.04|30.13|30.24|30.41|30.23|31.25|31.5|31.74|31.56|30.78|30.86|30.82|31.55|31.82|34.53|33.92|34.3|33.63|34.27|32.68|32.73|35.05|35.22|35.31|35.29|36.03|36.26|36.17|36.59|37.73|38.72|37.23|37.71|37.67|38.16|38.13|37.9|36|35.5|35.62|36.35|35.75|36.29|35.52|35.25|34.94|34.66|35.05|34.55|35|34.75|35.01|34.81|34.11|32.08|32.28|31.9|30.99|31.58|32.27|32.23|31.54|31.24|30.78|30.9|30.48|30.21|30.01|30.91|30.89|29.51|29.72|29|29.04|30|30.71|30.52|32.64|30.45|30.39|30.91|30.04|30.25|30.36|30.91|31.06|31.26|30.85|30.96|31.03|31.54|30.85|29.99|28.8|29.63|29.94|30|30.18|30.41|29.56|28.86|29.43|30.66|31.05|31.83|30.91|31.76|30.18|30.71|30.51|30.11|29.52|28.1|27.56|27.91|27.43|27.64|27.48|27.13|26.66|27.15|26.64|27.07|26.97|27.64|27.27|27.52|27.95|28.09|28.55|28.75|29.39|28.87|29.91|30.45|30.45|30.45|30.85||28.93|28.9|28.8|28.31|27.33|26.53|26.7|26.79|26.57|26.45|26.86
02679|16248|/equities/hci|R2000VALUE|5.4|5.2|5.68|5.45|5.2|5.3|5.28|5.42|5.61|5.25|5.25|5.04|5.05|5.15|5.3|5.25|5.35|6|5.1|5|4.95|5.2|5.13|5|5.12|5.49|5.5|5.5|5.06|5.18|5.49|5.3|5|5.53|5.8|5.9|5.73|6|5.5|5.78|6.5|8|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|15.33|15.9|16.39|16.85|17.67|18.5|17.56|17.46|17.45|19.7|20.3|17.33|16.83|16.67|15.83|14.3|14.1|13.89|13.45|14.25|13.93|14.51|14.33|13.93|15.13|14.83|15.33|14.63|15.54|15.67|14.33|14.33|14.4|12.95|13.5|13.8|13.83|11.5|11.82|14.02|15.43|15.65|17.28|16.88|16.62|16.36|16.13|16.37|15.83|16.04|16.49|15.1|13.53|13.35|15.17|15.77|16|13.55|13.1|14.47|15.07|14.67|14.93|15.47|13.8|13.87|13.47|14|13.43|12.65|12.67|12.6|12.83|11.67|11.77|12.33|12.37|10.08|10.93|11.54|11.73|11.73|12.17|12.81|13.13|12.67|13.99|13.16|13.11|13.55|13.65|14.17|14.4|15|15.8|16|15.66|15.67|16.17|16|15.65|15.2|17.17|17.33|17.44|17.4|17.4|17.69|17.96|17.44|17.45|16.87|16.9|17.5|17.5|17.24|16.33|16.07|15.99|16.71|16|16.26|16.17|16.75|18|17.78|18.35|17.67|17.93|17.67|17.33|17.75|17.59|17.04|17.39|16.79|16.15|16.06|16.6|16|15.33|15.47|14.83|14.33|14.2|14.5|15.65|15.77|14.63|14.59|13.83|14.5|14.55|15|16.55|15.93|16.08|16.19|16.17|15.8|16.07|17.07|17.5|17|17.03|16.53|16.43|16.87|16.63|16.5|16.5|16.97|17.07|16.33|16.13|16.33|16.33|15.47|14.87|14.67|14.5|14.08|13.54|13.27|12.93|12.67|12.67|12.37|12.33|12.77|12.47|12.43|12.15|13.53|12.33|12.43|13.27|13.4|13.27|13.33|13.33|13.9|14.49|15.25|14.93|14.8|14.67|15.14|15.73|15.6|15.3|14.94|14.87|14.47|14|13.6|13.83|14.03|14|13.33|10.93|11.33|11.73|12.23|12.5|12.55|12.63|12.85|13|13.34|13.45|13.33|13.33|13.73|13.8|14.8|15.02|15.07|14.62|14.7|14.83|14.65|14|13.75|13.6|14.09|14.11|14.12|14.77|13.25|13.1|13.11
02681|8162|/equities/mbia-inc|R2000VALUE|4.1|4.51|4.91|5.79|6.54|7.1|6.83|6.84|7.9|7.21|4.95|5.27|5.55|5.16|5.35|5.15|5.35|4.25|3.28|4.08|4.93|4.78|4.91|4.5|4.06|5.1|5.77|4.63|5.06|6.69|7.24|6.8|5.99|6|8.39|10.66|9.83|10.1|10.2|10.35|14.5|14|17|19.08|17.09|16.42|12.23|11.48|9.48|7.79|6.66|5.71|5.22|4.58|5.84|6.45|6.1|7.13|7.62|9.79|10.54|11.74|12.35|13.43|13.52|14|14.5|14.47|12.95|12.49|14.65|15.45|12.62|14.96|16.48|17.35|18.3|17.47|18.15|19.75|23.19|29.7|38.19|35.91|36.91|36.89|45.4|38.86|50.69|59.46|67.9|68.98|68.65|63.4|66.25|58.6|62.49|61.56|63.84|63.6|63.68|60.8|62.3|61.37|62.5|62.97|64.08|65.23|65.36|67.38|67.51|69.85|70.27|71.2|71.8|72.38|68.7|66.66|66.01|66.93|67.56|67.06|67.74|68.55|70.94|71.17|73.48|76.02|74.16|72.8|73.09|73.75|73.49|72.96|72.78|70.34|70.09|67.4|67.5|63.84|62.8|63.18|62.9|62.08|62.05|61.86|63.04|64.42|62.61|61.96|61.1|61.23|60.1|60.23|60.4|58.95|58.28|58.6|58.58|58.7|58.58|57.9|57.89|57.91|59.94|60.87|60.74|60.57|59.35|59.03|60.69|61.63|61.02|60.76|58.2|59.94|59.87|59.85|61.56|63.06|63.16|63.63|63.63|61.86|61.56|61.6|61.6|63.3|63.27|64|62.88|63.27|63.58|58.61|57.65|56.94|59.71|60.76|58.78|58.65|56.95|59.34|59.99|59.96|61.91|60.95|61.98|62.37|63.2|63.23|61.35|59.9|59.27|56.33|56.75|55.91|56.74|57.23|58.71|54.17|53.38|56.09|56.61|57.76|58.97|59.47|59.94|60.3|59.88|59.81|60.65|60.27|60.79|62.81|62.15|63.33|64.09|64.25|65.21|63.63|61.56|60.86|62.14|61.99|61.4|58.21|56.17|57|60.03|59.02|58.75|59.14
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|9.41|9.98|10.34|11.23|11.35|11.86|10|9.69|10.56|10.53|10.3|8.67|8.3|7.48|6.88|7.2|6.98|6.03|6.18|6.94|8.01|8.79|8.41|8.85|9.88|10.82|12.16|12.05|12.38|13.09|14.2|13.72|13.96|14.7|15.97|16.5|16.49|17.57|17.67|17.05|18.21|20.25|21.5|17.37|18.06|17.7|18.71|18.91|18.17|18.22|19.16|17.35|17.76|19.4|19.5|19.86|19.85|20.2|20.31|19.8|19.5|19.74|20.2|19.73|18.45|18.14|18.05|18.54|18.33|17.25|16.38|17.31|17.13|16.97|16.8|16.46|15.39|14.94|15.44|16.39|17.04|16.69|17|16.62|16.67|16.18|17.47|16.61|17.12|16.95|17.04|17.59|17.88|17.45|17.7|16.47|16.72|17.27|18.65|18.68|17.47|15.7|15.7|15.94|16.32|16.35|16.71|16.85|16.83|16.9|16.99|17.2|16.93|16.97|16.74|16.74|16.74|16.45|16.52|17.16|17.32|16.43|16.38|17.18|17.43|17.46|17.49|17.77|17.37|17.76|17.56|17.47|17.71|17.35|17.36|17.54|17.41|18.12|18.79|17.6|17.9|17.79|18.28|18.17|17.92|17.87|17.72|17.97|17.9|17.73|17.46|17.25|17.19|17.44|17.9|17.88|17.78|17.92|17.96|17.03|17.09|17.23|17.32|17.08|16.98|17.71|17.85|17.23|17.66|16.96|17.41|17.55|17.38|17.17|16.66|16.94|17.11|16.89|16.72|16.35|16.74|15.83|16.1|15.82|16.31|17.1|17.21|17.42|17.52|17.3|16.88|16.97|16.94|16.34|15.6|15.57|16.96|16.94|17.03|17.86|17.98|17.76|17.86|18.24|18.3|19.65|19.24|19.37|19.4|19.5|18.75|18.65|18|17.11|17.26|17.25|17.26|17.08|17.65|16.98|17.49|18.16|18.49|18.45|18.43|18.63|18.7|18.49|18|18.54|18.57|19.01|19.42|19.35|19.75|20.23|20.48|20.35|20.11|21.1|21.5|20.75|21.1|21.44|20.58|19.63|19.55|19.6|19.74|19.93|19.11|19.19
02686|21041|/equities/rite-aid-corp|R2000VALUE|27.2|32|27.8|30.4|36.4|39.4|25.2|21.8|23.8|19.8|22.4|20.8|13.4|9.2|9.2|8.8|8|5.2|5.2|5.6|5.8|6.2|6|6.4|7.8|8.6|7.4|7.2|8.2|11.2|9.4|10.2|10.4|7.8|9.6|11|11|15.6|17.2|18.4|20|20.8|22|23|24.8|24.6|26|26.9|27|27|29|29.4|28.4|34.8|39.2|41.6|45|48.2|45.2|48.8|50|53.2|54.4|54|51.2|60|60.6|60.6|51.44|53.6|57.6|57.8|53|55.2|65|64.8|50.4|45.8|47|57.2|62.4|82.6|94.4|82.6|76.8|71.2|77.6|77.6|79.6|81.8|86.4|92|94.4|102|104|101|102.6|104.4|102.8|104.6|107.6|112.8|118.8|125.02|127.4|129|130.2|124.4|131.2|134.6|129.2|131.8|128.2|128.2|126.8|130|134.8|133|120.4|118|117.6|117|118.4|121|122.8|124.2|128|126|122|124.8|123.8|111.8|113.4|112.8|110|104.4|95|93.8|95.6|95|95|89.8|93|93|97.6|93.2|97|96.8|88.2|89.6|95.2|92.4|89.2|90.6|89.4|89.4|93|85.4|85|91|92.6|98|97.8|90|90.8|95.4|93|90.4|90|88.4|81.8|81.6|79|80.4|82.4|83|75|71.6|73.8|74.2|75.2|73|75.6|72.4|71|72.8|79|80.4|77.2|78.4|72.4|75|75.4|72.4|74.8|76.4|81.2|81.4|82|85.6|85.6|85|87.8|95.4|96.6|97|90.4|88.2|88.2|86.4|86.4|95|90.4|89.6|82|83.6|82.2|90|74.2|80.4|81|86.6|81.4|81.6|82|85.6|83.4|78|70.8|72.4|75.4|76.2|75.2|76.2|78|74|75.6|74.2|72.6|74|78|77|77.4|72|74.2|74.8|76.8|73|73.8|72.4|79.4|76.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.29|4.79|4.81|5.62|5.79|6.14|5.57|5.75|6.41|6.68|6.27|4.52|4.28|3.63|3.55|4.13|3.99|3.35|3.37|3.76|4.2|4.9|4.85|5.92|5.85|6.92|8.87|8.11|7.57|8.12|8.62|6.61|6.72|5.92|8.11|8.9|9.1|10.43|13.44|11.74|14.84|16.12|18.6|18.76|21.64|22.05|21.85|21.34|21.6|26.11|24.88|24.84|24.14|27.79|32.17|33.98|36.73|36.49|33.71|34.72|36.25|35.46|34.49|33.39|34.38|38.44|38.34|35.08|34.7|35.98|35.74|36.85|35.34|34.28|34.32|33.53|31.67|36.35|38.53|42.06|43.53|41.24|41.35|38.36|37.19|33.9|35.48|39.39|41.64|39.13|40.24|41.76|40.74|37.93|38.01|34.62|34.67|33.78|32.76|33.01|32.58|35.29|35.27|37.49|36.32|36.69|35.67|35.5|34.13|33.25|33.34|32.28|33.12|32.65|32.06|30.14|29.13|28.27|27.49|27.31|26.53|25.78|24.59|27.03|27.9|26.25|24.32|24.73|25.04|24.8|24.98|25.39|25.47|25.63|26.43|26.48|25.76|25.21|24.2|23.64|23.34|23.41|22.37|21.74|20.83|19.48|19.93|19.3|19.69|18.89|19.11|19.38|18.39|17.94|16.59|16.83|19.69|19.64|18.81|16.33|17.2|20.06|20.77|20.12|21.81|23.47|23.12|23.68|22.24|19.92|20.29|20.16|16.94|16.98|16.42|16.93|15.89|15.85|15.27|14.74|13.59|13.09|13.02|11.58|11.15|11.09|11.06|11.22|11.09|10.82|10.51|10.35|11.36|11.41|11.1|11|10.88|10.74|10.1|10.12|10.04|9.97|9.92|9.87|9.93|9.91|9.87|9.78|9.36|9.16|8.87|8.98|9.01|8.85|8.69|8.95|8.56|8.86|8.88|8.66|8.16|8.39|8.75|8.82|8.97|8.94|8.95|9|8.7|8.43|8.32|8.2|7.58|7.83|7.79|8.09|8.25|8.2|8.19|8.1|8.09|8.28|8.29|8.37|8.42|7.47|7.22|7.34|7.65|7.65|7.46|7.47
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|18.4|19|19.5|19|19.25|19.8|17.75||20||17|16.5|17.5|19|19||||19.9|20|19.65||22|19|19|20|21||22.2|25|20.15|23.75|24|24.5|25|26|24.65|25.4|25.05||25.5|26.1|28.5|27.5|27||25||25.75|26.5||24.5|25.5|25.55|26.7|27.45|27.75|27.75||26.9||26.75|25.9||24.92|25.9|25.5|25.5|25.1|26|25.75|25.7|25.75|24.8||25.2|24.3|24.2|25.05|26.15||26.75|26.75|27|26.5||27||27|26|26|25.75||27|27||27|27|27|26.55||27.25|26.5|26.5|26.75||27.4||||27.8||27.8|27.57|27.57|27.2|27.63|27.63||27.7|27.93|27.93|27.93|27.87|27.93|27.63|27.95|27.62||27.17|27.27|27.27|27.33|27.79|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.83|28|28|28|28|27.67|27.73|27.5|27.5||27.5|27.5|27.83|27.5|27.5|27.33||26.83|27.33|26.7|26.73|26.73||26.67|26.67|27.53|27.83|28|27.5|27.67|27.53|27.33|27.33|26.93|27|27||28|27.07|27.33|27.67|27.67|27|27.17|27.33||26.84||26.83|26.83||27.33|28|27.5||27.83|27.83|27.17|27.07|26.77||26.83|26.73|27.07|27.17|27.17|27.17||27.17|27.17|27.27|26.83|26.83|27.27|26.8|26.87|26.77|26.77|27.33|27.2|27.33|27|27.17|26.67|27.33|26.67|27.33|26.5|25.33|25.73|25.67|25.53|26.67|27.33|25.17|27.33|25.33|26|24.83|24.67|25.33|24.5||24.67|24.67|24.33
02690|15684|/equities/career-education|R2000VALUE|23.94|25.68|24.17|22.82|21.44|21.27|21.71|21.64|21.72|21.92|23|22.96|22.93|22.66|25.3|24.68|23.13|23.17|24.76|26.53|23.9|22.76|23.57|22.45|21.92|21.53|20.27|18.67|18.44|18.45|18.8|18.29|18.48|16.26|15.42|16.28|15.91|15.05|16.69|16.8|17.77|19.9|20.89|20.58|19.75|19.46|19.91|19.83|19.45|18.94|17.63|15.21|16.09|16.07|17.7|18.07|18.04|18.64|18.87|19.38|19.53|20.42|20.72|19.09|17.75|17.26|18.1|14.09|13.78|14.18|14.97|16.44|17.77|19.15|22.65|22.23|19.4|20.96|23.21|25.28|26.54|29.29|30.69|29.6|29.47|30.95|32.66|35.37|36.09|35.48|35.31|31.48|31.08|27.99|27.52|29.46|29.63|29.9|30.52|29.65|31.13|30.59|35.62|33.72|33.9|34.75|34.52|34.06|34.02|35.25|35.71|35.95|34.96|35.41|36.68|30.5|31.08|31.32|31.5|32.45|32.71|30.29|30.31|31.85|30.32|29.85|29.33|28.99|28.13|26.13|25.72|25.35|25.65|25.2|26.41|26.8|26.44|26.48|27.77|25.29|22.65|22.33|24.3|23.79|23.41|24.3|21.66|20.71|20.34|19.84|18.71|19.25|19.75|29.05|29.88|29.56|29.17|29.9|31.6|31.65|33.12|33.28|33.25|33.88|32.03|32.82|37.14|37.6|39.44|40.9|42.59|37.74|37.16|35.76|35.43|34.3|34|35.23|35.47|33.99|32.37|31.65|33.16|33.67|33.9|33.88|34.8|39.3|38.88|36.87|35.87|36.02|37.13|35.38|35.74|34.5|36.43|37.47|39.7|40|39.78|39.98|38.6|38.6|38.42|40.15|39.53|41.5|40.67|38.8|39.58|38.3|39.6|39.2|35.59|35.53|34.7|33.5|33.85|34.45|34|33.83|35.63|35|37.18|38.13|36.07|35.98|35.77|40.66|41.61|40.91|41.75|41.15|42.43|41|40.5|39.69|41.66|43.09|41.15|39.25|37.68|35.1|32.57|32.98|28.58|29.45|29.14|30.05|31.27|35.63
02691|16900|/equities/preferred-bank|R2000VALUE|19|20|20|20.9|22.85|23.95|23.95|24.74|25.65|24.1|23.75|28.6|29.6|27.45|27.3|29|27.65|27.8|26.8|27.5|27.34|34|30.8|29.45|29.35|31.05|31.65|31.65|33|34.55|30.45|29.95|30.75|32.25|37.4|39.85|37.45|42.45|43.75|56.8|60|61.25|60.8|53.75|53.45|50|48.05|52.25|45.75|37.5|40.8|29|24.95|28|32.4|38.95|42.9|46.1|47|45.9|51.5|60|63.9|68.45|70.95|83.25|86.6|90.75|89.2|87.5|94.2|101.1|104.9|106.4|116.55|114.7|118.05|111.1|118.1|130.2|133.8|133.55|147.5|140.35|137.75|139.85|144.25|141.9|157.45|165.7|202.2|204.85|205|210.7|217.2|204.7|205.25|214.3|213.75|217|198|199.45|204.3|201.2|198.7|203.05|204.75|208.05|204.4|193.95|194.65|194.25|188.45|190.4|190.55|190.2|197.75|195.45|196.25|202.4|206.75|205.25|207.5|217.45||216.73|224.2|220.53|202.17|191.17|191.4|200|203.33|191.7|192.07|197.53|191.33|194.8|196.63|198.5|199.13|200.1|200.17|203.5|201.23|207.67|197.27|198.9|185.57|193.3|194.63|196.33|194.63|193.13|202.17|192.5|191.77|188.43|180|174.37|177.47|176.37|180.57|179.2|176.67|173.33|173.33|170.17|170.3|171.13|171.77|168.83|169.17|170|162.97|163.23|161.3|161.67|161.57|159.13|157.6|153.13|149.53|150.07|151.33|151.97|153.3|149.73|148.1|145.63|143.83|140.03|142.67|143.33|139|134.03|134.73|135.43|135.7|134.1|137.13|137.87|138|137.6|142.3|142.37|143.33|141.43|140.67|138.73|134.67|140.27|136.83|135.6|131.67|133.17|133.33|135.3|129.6|128.23|128.33|129.77|133|133.3|128.33|129.67|133.33|133.33|134.17|150||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|34.35|35.55|35|33.11|35|35.93|32.94|28.82|27.33|29.55|30.65|27.69|29.07|27.32|27.88|26.97|25.06|21.27|22.32|25.05|25.48|26.89|27.1|25.7|25|28.24|31.52|27.39|26.93|27.8|28.09|28.06|28.44|28.67|30|31.64|31.9|30.61|34.98|33.81|35|35.5|38.02|33.6|33.6|33.59|33.47|33.84|31.67|31.2|29|27.8|28.99|25.99|30.77|31.83|32.57|32.5|31.46|30.35|31.99|33|33.65|33.45|34.55|34.94|34.75|34.39|32.97|32.62|32.96|33.09|33.99|34.96|34.5|34.28|33|32.2|32.24|29.46|28.97|29.83|30.15|30.3|31.76|31.96|34.12|33.97|33.48|34.22|34.78|35|35.38|36.82|37.23|36.54|36.52|38|38.73|38.13|36.46|36.43|36.82|37.53|40.26|40.47|41.01|42.64|40.7|39.38|39|38.6|39.95|42.25|41.67|41.69|44.5|43.39|43.89|44.95|46.2|44.84|43.89|45|45.13|45.05|45|45|44.35|45.75|45.6|46.34|47.97|44.98|45.69|44.8|46.5|47.27|47|43.97|45.24|44.95|45.1|44.22|42.15|43.25|43.86|44.74|44.2|43.71|43.23|43.57|44.09|44.7|44.56|43.94|44.06|42.68|39.9|39.96|40.25|40|39.77|40|39.75|39.85|39.24|39.22|39.71|38.72|38.53|38.95|38.7|35.75|33.48|34.25|34.35|35.63|35.33|36.92|37.29|34.5|34.9|33.98|33.75|35.27|37.03|36.48|36.39|36.5|37.1|37.34|35.95|36.31|35.86|35.59|38.21|38.2|39.49|39.9|39.55|38.6|36.4|36.88|37.1|39.2|39.33|38.3|37.47|35.52|33.34|33.9|33.35|34.3|34.8|34.47|33.4|32.05|32.67|35.08|34.8|34.2|34.61|36.71|37|36.65|36.63|36.47|36.35|36.93|37.4|37.4|37.4|37.37|39.95|40.51|40|40.13|40.45|39.55|39.5|37.72|37.05|36.95|37|38|36.88|36.35|36.45|35.69|34.37|34.54
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|25.97|27.85|27.58|28.48|29.14|29.25|26.59|25.07|24.24|24.65|20.04|18.67|18.07|16.99|17.25|16.2|13.29|12.69|12.93|15.46|17.75|19.68|18.76|18.52|18.27|19.85|22.25|22.47|22.19|22.85|22.81|21.18|21.43|17.76|22.18|25.15|23.96|21.71|26.72|29.87|40.88|46.53|48.73|46.28|46.96|47.17|47.31|48.9|48.66|44.59|42.74|43.04|43.36|44.8|45.07|48|49.74|49.42|44.74|49.43|49.49|51.95|49.46|50.73|50.79|48.09|45.14|45.55|45.76|44.48|44.12|42.95|42.35|36.82|35.08|34.85|35.77|39.9|43.26|44.32|44.41|44|43.2|40.79|39.46|38.65|43.24|46.91|45.1|45.04|43.84|43.67|39.9|39.88|38.73|35.85|37.11|39.7|39.11|34.61|32.48|30.43|30.45|32.44|33.39|34.17|34.14|34.8|33.76|33.36|32.76|29.78|29.31|30.21|30.75|29.78|26.9|27|27|25.88|26.78|25.55|24.61|26.89|27.24|27.21|26.73|26.65|27|25.69|26.88|26.75|26.1|24.31|23.55|23.42|23.49|23.82|22.99|23|21.06|20.5|20.19|19.5|19.05|19.25|18.38|17.57|16.92|17.3|17.57|16.66|18.2|20.5|20.45|20.7|19.82|19.9|20|17.9|18.98|20.94|21.33|21.47|22.29|23.6|21.1|20.25|21.1|20.85|21.45|21.9|19.95|18.25|18.91|19.1|19.83|18.55|17.75|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|763|816.5|778.5|897.5|962.5|989.5|919|908|912.5|936.5|816.53|816.5|766.5|622.5|612.5|594.5|570|488.6|480|523|541.5|635|599|617.5|597|599.5|702.5|672|584.5|688|671|690.5|755|725|824.5|896|751|831|884|1036|1272|1449.5|1450|1600.5|1740.5|1893|1829|1739|1839.5|2017|2198.5|2330|2450|2529|2496|2385.5|2292.5|2227.5|2120|2141.5|2058.5|1994.5|1939.5|1941.5|1888.5|1811.5|1779|1707|1608.5|1620|1612.5|1625|1595.5|1602|1521.5|1400.5|1354|1416|1399.5|1421|1424|1416|1442|1376|1390|1389.5|1414|1493.5|1470|1441.5|1542.5|1541.5|1561.5|1582.5|1596|1576.5|1527|1507.5|1527|1531|1524.5|1509|1662.5|1637.5|1654|1690|1737|1796|1763.5|1801.5|1784|1821|1804|1718|1698.5|1660|1626|1612.5|1522|1570|1550|1503.5|1516.5|1569|1562|1524.5|1577.5|1637|1525.5|1480.5|1523|1472.5|1547.5|1628|1655|1728.5|1731|1669.5|1590|1647|1580.5|1605.5|1557.5|1567|1487.95|1517.5|1573.5|1580.5|1675|1692|1727.5|1701.5|1725|1802|1735|1577.5|1674|1711|1694|1636.5|1648.5|1825|1811|1826|1834.61|2035.5|1984|1939.5|1942|1828|1850.5|1845.25|1708.75|1698.75|1700|1717.5|1742.25|1854.25|2032.5|2067.5|2056.75|2064.5|2006.25|1995.75|1923.75|1981.5|1996.75|1918.75|1824.25|1811.25|1737.5|1760.25|1801|1746|1617.5|1656.25|1823|1847.5|1838.75|1743.75|1740|1739.5|1637.5|1673.75|1706.25|1713.75|1681.5|1644|1604.25|1583.75|1551.25|1542.5|1550|1502.75|1452.25|1378|1316.25|1415|1413.75|1494.75|1500|1479.75|1533.5|1512.5|1510.25|1466.25|1489.5|1496.75|1487.5|1437.5|1385|1318.75|1281|1277.25|1244.5|1266.25|1304.75|1356.25|1329.75|1270|1335|1344.5|1287.5|1239|1247.5|1301|1259.5|1248|1248|1215.25|1187.75|1166
02695|15907|/equities/digi--international|R2000VALUE|10.25|10.15|10.16|10.72|10.05|9.87|8.69|8.12|7.8|7.9|7.4|8.2|7.94|8.49|8.63|8.61|7.94|7.91|7.4|7.86|8.1|8.98|8.75|8.03|7.94|7.92|8.11|8.5|8.21|8.35|9.17|9.4|9.29|10.57|10.78|11.1|10.31|9.07|9.5|9.37|10.69|11.78|12.87|12.07|12.3|12|11.4|11.55|11.06|10.5|10.42|8.9|8.64|8.26|8.66|9.25|8.91|9.1|9.17|8.96|8.98|8.72|10.79|11.89|11.86|12.82|12.76|12.3|13.05|11.16|10.8|11.3|11.52|12.2|12|12.16|13.78|14.22|14.43|14.94|15.95|15.5|15.5|16.03|15.89|16.16|16.16|17.3|16.93|15.54|14.87|15.46|15.54|14.77|14.68|13.91|14.49|14.61|15.09|15.86|16.71|15.16|16.22|15.12|15.19|15.44|15.67|15.65|14.59|14.2|14.1|14.34|13.67|13.39|13.49|13.45|13.43|13.23|12.88|12.74|12.5|12.15|12.51|13.55|13.39|12.77|12.87|12.95|12.82|13.86|13.73|13.93|13.99|14|13.97|13.87|13.76|14.16|14.3|14.44|14.5|14.42|14.23|14.15|14.07|13.94|14.35|14|13.53|13.65|13.5|13.55|12.98|12.88|12.6|12.23|13.49|14.05|12.73|12.18|12.39|12.4|12.83|12.4|12.32|13.94|13.18|12.82|13.14|11.75|11.9|11.74|11.4|11.81|11.69|11.38|11.04|11.15|11.49|11.71|11.32|11.49|11.57|11.48|10.65|10.65|13|13.35|13.41|12.82|12.07|12.14|11.47|10.62|10.73|10.97|11.12|10.76|10.76|10.87|11|10.8|11.5|10.98|10.69|11.07|11.6|11.2|14.79|12.6|12.18|11.53|12.21|12.69|12.04|12.59|12.54|12.01|11.59|11.25|11.99|13.58|13.74|14.64|15.43|15|15.16|15.3|15.55|16.57|16.67|16.37|15.58|16.24|16.5|17.25|17.53|17.47|16.17|16.25|16.43|16.18|15.82|15.45|15.01|14.1|13.67|12.5|12.7|12.18|11.64|11.75
02696|16301|/equities/heritage-commerce|R2000VALUE|3.79|3.93|4.3|4.84|5.8|6.4|7.09|7.99|7.88|8|8.86|8.69|8.66|8.5|7.55|9.23|6.75|4.91|4.89|5.9|7.25|9.34|9.63|9.1|8.38|11.06|12.2|11.83|12.42|12.69|12.34|12.48|13.3|12.09|14.89|14.85|13.35|14.99|15.98|15.8|17.49|18|16.33|13.75|12.99|12.09|12.74|13.86|11.29|11.57|11.64|10.18|9.83|10.96|11.79|12.91|14.74|16.25|16.21|16.06|16.25|18.28|18.5|18.54|18.54|18.6|18.8|19.07|18.91|17.63|16.84|18.8|19.02|19.14|18.68|19.54|18.91|18.19|17.68|18.85|19.98|19.46|19.13|18.62|18.95|18.52|18.71|17.21|19.25|18.77|21.15|21.76|21.97|21.77|21.88|21.96|21.6|22.48|23.07|23.42|22.63|20.64|21.41|22.75|24.17|24.48|25.3|24.75|24.5|24.36|24.76|24.39|24.23|24.25|24.22|24.47|25.6|24.69|25.73|25.79|26.95|26.2|26|26.75|26.88|27.2|27.34|26.54|26.53|27.04|26.97|27.3|27.25|26.55|26.77|27|26.75|26.96|26.99|26|24.96|24.78|25.01|24.74|24.24|24.61|24.69|24.32|24|23.7|23.72|23.71|24|24.94|24.85|24.93|24.68|24.95|24.79|23.09|23.77|24.65|24.99|24.75|23.64|24.36|23.94|25|25.16|24.41|25.05|25|24.25|24|23.25|23.48|23.5|22.96|22.29|21.95|22.25|21.66|22.08|22.19|22.45|22.75|22.75|22.4|23|23|22.55|22.5|22.4|22|20.2|20.32|21.5|21.75|21.88|21.98|20.89|20.75|20.5|20.1|20.35|20.95|19.83|19.4|19.05|19.2|19.36|19.25|19.39|19.05|18.71|18.73|19|19.18|19.18|19.15|19.01|18.99|18.74|18.62|18.79|18.27|18.73|19|18.51|19.38|19.39|19.39|19.42|19.26|19.39|19.2|19.09|19.21|19.21|19.46|19.89|18.99|18.55|18|17.9|18|16.79|17.49|16.7|16.5|16.49|16.21
02697|21162|/equities/glatfelter|R2000VALUE|8.7|9.3|9.2|9.97|10.18|10.59|11.53|11.59|10.99|10.69|9.45|7.29|7.15|7.01|6.75|7.3|6.33|5.33|6.19|6.88|7.02|8.78|8.88|9.8|9.21|9.44|9.79|9.64|9.2|9.55|10.02|9.5|9.57|9.41|10.96|11|10.36|9.07|10.36|11.23|13.96|15.41|15.61|15|14.93|15.09|15.61|15.65|15.76|14.92|14.27|13.36|13.33|13.79|14.2|14.94|15.6|15.76|15.64|15.3|14.95|14.68|15.06|15|14.88|15.5|15.57|15.29|14.64|14.35|13.75|14.25|14.76|13.72|15.14|15.29|14.65|14.26|14.68|16.33|15.89|16|16|15.92|15.48|15.56|16.56|17.23|16.6|15.08|15.73|15.77|15.54|15.58|15.59|15.03|15.4|15.07|14.84|15.5|15.25|13.86|14.57|14.93|14.93|14.1|13.96|13.96|13.84|14.1|14.1|13.78|13.94|14.3|15.34|15.6|16.06|16.3|15.72|15.82|15.95|16.3|16.35|18|17.92|18.05|16.32|16.3|16.05|16.04|15.89|15.94|15.95|15.24|15.36|15.25|15.23|15.4|14.94|14.44|15.08|14.6|14.78|14.79|14|13.95|14.48|14.64|14.64|14.51|14.38|14.6|15.39|15.99|15.8|15.9|15.64|16.23|16.29|15.9|16.02|17.82|18.16|17.99|17.82|19.37|19.84|19.2|19.04|18|18.39|18.65|17.97|17.74|16.72|16.68|16.59|15.18|14.6|14.5|14.56|14.04|14|14.38|14.6|14.65|15.11|14.8|14.96|15.01|14.81|14.36|14.23|13.5|13.3|13.64|14.28|14.36|14.8|14.92|14.5|13.73|12.83|12.49|13.1|13.12|12.99|13|12.7|12.61|12.91|13.35|12.17|11.53|11.6|11.8|11.88|11.74|12.05|14|14.3|14.79|14.93|14.9|15.1|15.04|15.09|15.2|14.77|14.49|14.1|14.15|13.35|13.65|14.45|15.47|15.47|15.49|15.25|15.08|15.04|14.38|14.24|13.93|13.58|12.43|11.86|12.41|12.63|12.57|12.54|12.9
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|13.26|13.62|13.32|13.56|13.57|13.62|12.04|13.07|11.95|11.36|7.8|6.25|5.12|4.62|4.66|4.15|4.7|3.78|4.9|5.78|5.6|5.8|6.36|5.97|5.59|5.58|6.5|5|5.75|10.75|11.18|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|2.57|2.63|2.8|2.75|2.75|2.23|1.95|1.94|2.18|2.11|1.9|1.85|1.78|1.73|1.63|1.39|1.22|1.03|1.09|1.19|1.36|1.63|1.69|1.57|1.58|1.7|1.89|1.59|1.97|1.87|2.13|2.04|2.35|2.54|2.78|3.07|4.44|5.59|5.22|5.54|5.69|6.89|6.5|6.2|6.41|6.45|6.35|6.29|5.48|5.04|5.23|5.42|5.99|6.49|6.67|6.04|5.98|6.09|6.06|5.42|5.44|5.08|5|5|5.83|5.94|5.85|5.68|5.11|5.31|5.74|5.98|5.4|6|8.93|8.81|8.93|8.34|8.66|9.59|9.94|9.32|8.92|8.35|8.28|8.18|8.75|9.21|9.29|8.81|9.55|10|10.29|11.22|10.8|9.94|10.43|9.82|10.29|11.45|12.43|11.44|12.29|12.57|12.45|12.52|12.17|12.25|11.92|10.57|10.85|10.87|10.95|11.3|12.01|12.52|11.74|11.59|12|11.34|10.75|10.74|11.04|12.48|12.6|12.73|13.05|11.64|10.8|11.65|14.37|14.94|15.09|15.54|15.66|15.74|14.97|14.79|14.74|14.46|14.29|14.88|12.89|12.73|12.22|12.07|13.32|13.3|13.34|13.2|13.48|13.55|11.7|11.46|11.42|12.53|13.28|12.77|12.57|11.62|12.18|13.16|13.52|14.28|14.63|16.25|16.36|16.04|19.09|19.63|19.56|19.3|18.88|18.79|18.41|17.66|17.49|18.04|18.21|18.15|19.99|19.76|19.23|18.1|16.56|16.45|16.69|16.2|16.64|17.08|16.95|16.11|15.55|15.59|17.54|17.02|17.4|17.81|18.19|18.46|16.31|16.73|16.1|16.41|15.9|16.06|16.44|16.4|14.1|13.79|13.41|13.25|13.15|12.64|11.99|12.55|13.2|13.22|13.43|13.65|14.55|14.2|14.56|14|13.75|14.1|14.13|14.19|13.78|14.05|14.1|14.65|15.14|15.48|15.3|16.45|16.79|16.74|17|15.2|15.36|13.66|13.85|13.7|13.28|14|14.43|13.1|14.2|12.6|12.55|12.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|11.26|12.07|11.72|11.6|12.29|12.65|12.19|10.93|10.57|11.5|11|10.95|10.55|10.08|9.5|9.38|7.49|6.29|6.99|8.15|8.7|9.33|9.55|9.19|9.28|9.42|10.16|9.59|10.22|10.36|9.65|9|9.26|8.96|10.42|10.36|10.44|14.05|15.34|14.95|15.61|18.07|18.03|18.18|17.62|16.69|16.87|16.25|15.72|15.66|15.4|15.55|16.09|16.49|16.89|17|17|17.98|17.83|17.24|17.78|17.85|18.4|17.12|15.75|15.12|15.34|14.92|15.1|15.17|15.05|15.43|15.25|15.29|15.22|15.22|14.56|14.77|14.73|14.97|15.16|15.12|15.23|15.21|14.43|15.03|11.01|11.53|12.66|12.58|13.14|13.56|13.7|13.77|13.63|12.19|12.51|12.55|12.62|12.06|12.27|13.46|15.12|15.83|15.45|14.39|14.22|14.36|14.41|14.21|14.3|14.06|14.1|12.9|12.63|12.83|12.71|12.38|12.45|12.41|12.22|12.25|12.07|11.48|11.54|11.41|11.41|11.32|11.12|11|10.11|9.94|10.21|10.14|10.43|10.8|10.74|10.59|10.45|9.88|9.74|9.96|9.82|9.54|8.84|8.84|9.22|9.2|10.21|10.12|10.21|10.36|10.55|10.86|10.66|11.9|12.11|12.41|12.39|11.61|11.07|11.57|11.72|11.72|12.15|12.81|12.69|13.49|13.98|12.89|13.02|13.05|12.85|12.5|12.62|12.59|13|11.9|11.95|12.03|11.97|11.58|10.59|10.33|9.74|9.59|10.2|10.7|11.86|11.59|11.18|11.07|11.25|11.28|10.95|11.65|12.83|12.87|12.03|12.13|12.16|12.07|11.24|11.71|11.77|11.9|11.79|11.68|10.98|10.58|10.29|10.11|10.3|9.99|10.03|9.89|9.83|9.91|10.03|10.36|9.75|10.07|10.38|10.68|11.15|11.22|12.05|11.64|11.24|10.69|10.53|10.38|9.79|9.77|9.27|8.7|8.92|8.89|8.67|8.14|7.96|7.43|7.08|7.1|6.83|6.55|6.26|6.65|6.89|6.56|6.3|6.33
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.05|2.2|2.39|2.39|2.42|2.55|2.5|2.49|2.75|2.85|2.61|2.65|2.73|2.1|2.12|2.04|2.14|1.9|2.14|2.1|2.13|2.3|2.29|2.4|2.58|2.67|2.88|2.93|2.43|2.12|1.95|1.63|1.44|1.95|2.95|2.51|2.4|2.18|2.69|2.84|2.9|3.05|3.15|3.5|3.42|2.8|2.75|3.39|2.83|2.75|2.85|3|2.729|2.4|2.63|2.63|2.68|2.7|2.75|3.05|3.29|3.4|3.54|3.19|3.48|3.78|6.27|7.5|7.3|8.35|12.86|13.5|14.14|14.17|14.9|14.94|14.19|14.1|13.68|12.74|13.05|13.24|14.37|14.95|15.73|16.48|25.09|26.6|27.4|27.32|29.59|32.03|32.6|33.67|34.25|35.29|35.69|35.72|35.5|35.6|36.43|37.35|41|41.9|41.35|41.11|43.9|47|47.41|46.5|46.28|40.4|44|44.7|45.24|45.25|45.35|40.99|41.2|39|37.85|43|37.25|39.4|41|40.9|37.39|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.65|2.66|2.63|2.73|2.85|2.67|2.65|2.67|2.74|2.92|2.65|2.13|2.11|2.19|2.13|2.05|2.08|2.07|2.08|2.15|2.19|2.28|2.15|2.21|2.27|2.44|2.4|2.33|2.24|2.4|2.2|2.36|2.87|2.78|2.79|2.31|2.27|2.85|2.76|2.48|2.57|2.59|2.73|2.86|3.07|3.09|3.04|2.74|2.88|2.49|2.76|2.74|2.93|2.94|2.9|3.05|3.12|3.08|3.15|3.19|3.2|3.19|3.03|2.85|2.85|3.25|3.03|2.9|2.95|2.98|3.02|3.18|3.49|3.25|3.21|2.97|3.05|3.3|3.31|3.5|3.24|3.19|3.16|3.2|3.48|3.1|3.25|3.4|3.5|3.76|3.76|3.75|3.55|2.99|2.88|3.17|3.22|3.2|3.02|2.89|3.12|3.4|3.25|3.39|3.46|3.52|3.64|3.53|3.65|3.7|3.75|3.81|3.81|3.79|3.85|3.98|4.05|4.18|4.42|4.36|4.19|3.93|3.92|3.94|4.75|4.69|4.69|4.65|4.34|4.36|4.26|4.02|4.16|4.2|4.25|4.01|3.98|3.97|3.84|3.5|3.71|3.8|3.9|3.9|3.5|3.5|3.31|3.35|3.18|3.05|3.04|3.33|3.13|3.15|3.95|3.73|3.97|3.88|3.84|3.98|3.98|4.06|3.85|4.09|4.35|4.84|4.84|5.05|5.14|4.57|3.97|3.79|3.35|3.45|3.27|3.13|3.3|2.9|2.9|2.88|2.99|2.99|2.56|2.5|2.4|2.21|2.39|2.28|2.3|2.3|2.41|2.46|2.48|2.77|2.27|2.35|2.95|3.46|3.8|3.74|3.89|3.87|3.94|3.78|3.65|3.74|3.85|3.94|3.87|4|4.05|4.07|3.35|3.05|3.1|3|3|3|2.84|3.1|3|3.3|3.17|3.32|3|2.99|3.04|3.23|3.7|3.81|3.72|3.75|3.68|3.65|2.9|2.82|2.89|2.94|2.75|2.77|2.88|3.1|2.48|2.44|2.09|2.15|2.01|2.1|2.3|2.1|1.9|1.87
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|26.36|26.21|26.82|27.24|26.95|27.15|25.43|23.73|23.81|22.38|18.23|17.65|20.37|20.41|20.19|17.92|16.43|15.33|15.89|19.99|19.58|17.9|17.29|17.47|17.29|17.33|18.72|16.71|16.25|17.06|15.95|14.63|12.15|12.95|13.84|13.76|13.59|10.98|12.47|19.82|20.03|24.2|24.8|25.8|25.32|25.81|25.65|22.96|24.04|24.9|25.44|25.67|27.26|29.83|31.17|33.14|33.39|34.16|33.05|34.24|35.87|38.24|36.5|30.34|32.13|33.3|40.54|42.07|43.64|41.95|40.93|41.85|54.53|53.3|54.68|55.43|56.34|58.67|59.96|59|61.15|61.66|60.05|60.24|59.84|58.81|59.81|60.61|54|53.45|52.7|51.77|52.34|49.22|48.4|47.89|48.29|48.97|48.5|48.99|50|44.14|47.51|47.72|48.26|47.91|46.21|46.35|46.04|47.52|47.75|47.92|47.48|52.82|53.43|53.3|52.21|51.04|51.57|51.08|50.82|49.72|49.87|51.77|51.46|51.4|50.65|50.75|50.38|51.55|50.19|51|50.48|50.05|48.19|45.93|44.99|45.89|44.18|44|45.35|48.41|48.33|46.98|46|46.22|46.4|45.94|39.88|40|40.21|41.5|40.31|40.47|40.98|39.48|40.94|41.48|38.75|38.91|39.43|40.24|39.88|39.38|39.91|40.71|41.73|41.99|42|40.65|41|40.65|41.22|42.9|43|47|48.48|45.75|44.55|43.99|42.3|42.2|42.15|40.37|40.85|41.09|39.72|38.41|37.21|37|38.42|39.56|39.54|43.29|44.18|44.47|45.09|44.49|46.94|46.4|46.96|46.98|44.18|44.78|45.25|46|46.44|45|44.98|44.71|45.61|46.31|47|47|48.39|46.47|46.47|46|48.61|47.14|45.05|44.74|39.85|39.85|39.94|40|40.57|41.5|41.41|41.66|42.44|40.86|40.5|38.98|39.1|39.34|40.37|37.25|37.2|38.74|38.45|38.35|38.28|38.39|35.75|35.58|34.53|34.95|35.69|36.43|36|36.98
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|37.55|39.55|38.23|38.23|39.83|40.71|37.7|38.69|37.78|38.47|38.89|38.29|42.15|41.59|40.94|42.05|37.05|35.2|37.48|39.83|39.99|48.64|57.44|50.94|53.31|57.84|62.75|62.75|59.15|59.56|60.21|55.4|54.6|59.28|58.15|62.97|58.9|62.51|69.56|81.05|85.34|87.98|92.63|87.54|87.46|88.95|87.26|92.4|91.84|87.91|83.09|76.44|75.01|78.09|81.26|83.36|86.15|85.22|87.03|86.82|88.23|92.63|90.7|78.74|77.13|77.33|78.73|72.23|71.31|74.1|76.87|75.03|69.78|68.08|69.94|68.55|67.15|70.78|71.32|69|67.69|66.69|68.08|69.67|73.64|71.21|74.11|80.77|80.59|76.42|80|80.96|76.28|76.79|78.74|76.41|78.17|78|74.11|78.73|77.19|79.2|83.36|84|82.33|86.01|86.76|86.05|86.61|87.18|87.54|87.53|89.02|87.07|93.09|94.66|101.89|92.84|91.56|92.51|92.63|95.27|95.09|98.1|104.66|105.27|105.46|92.3|91.84|93.09|91.49|79.75|82.72|78.15|73.92|74.93|68.08|60.2|59.77|57.89|58.82|59.25|60.19|58.82|58.82|60.1|60.21|59.71|62.47|58.6|50.39|50.67|50.95|50.02|42.59|42.35|43.66|45.85|48.17|39.45|37.72|39.7|39.7|38.3|36.14|39.87|40.03|40.29|39.83|39.37|39.37|39.35|40.16|42.92|42.61|41.54|40.76|37.91|37.98|32.39|29.4|29.4|29.64|30.02|30.99|31.03|31.71|34.97|30.63|26.38|26.4|24.73|24.08|24.08|24.08|23.67|24.08|23.95|24.32|23.96|28.25|24.08|21.54|19.45|20.38|17.14|17.18|17.57|17.54|16.84|17.29|16.44|15.75|15.28|15.75|15.2|16.19|19.18|15.74|16.37|16.74|17.57|17.69|18.11|17.6|17.96|17.78|18.5|18.06|18.9|17.86|16.64|16.67|16.21|17.04|16.77|15.52|14.59|14.27|14.03|14.03|16.21|14.54|10.19|9.26|8.98|9.1|9.24|8.61|9.26|9.03|9.03
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.02|11.77|12.09|12.99|12.49|12.59|11.79|11.88|12.23|12.32|12|10.8|10.24|10.04|9.52|9.62|8.79|8.1|7.48|9.48|10.58|10.77|11.12|10.81|11.38|13.14|14.13|13.59|13.46|13.88|12.04|11.7|11.92|12.74|13.78|14.99|14.47|16|17.02|17.88|19.68|19.96|19.82|19.46|20.34|20.31|21.25|21.53|19.84|19.06|20.18|20.6|20.18|20.48|21.4|21.37|21.55|22.1|21.3|22.28|22.4|22.8|23.2|21.91|20.68|21.39|21.26|21.38|20.97|20.09|19.73|21.17|20.83|20.17|18.98|18.17|19.24|17.41|18.13|19.3|20.45|20.04|20.49|19.74|20|20.61|21.41|20.67|21.3|21.5|22.19|24.39|22.49|20.99|22.63|22.45|23.42|23.35|23.81|23.85|24.52|25.74|27.44|27.96|27.93|28.14|28.44|28|28.21|29.45|29.19|28.77|28.52|28.84|29.52|33.97|33.81|32.99|33.41|32.72|32.82|31.66|31.65|32.68|32.63|31.94|31.75|31.65|29.95|29.84|29.88|29.79|29.6|29.49|30.08|29.78|29.94|29.89|29.95|29.5|29.19|29.9|30.39|29.78|28.32|28|27.85|27.45|27.85|27.55|27.45|30|27.54|27.62|27.49|27.79|27.09|27.62|28.05|27.18|27.51|28.2|28.46|27.43|26.86|28.21|28.25|28.75|27.67|27.36|28.07|27.17|27.98|28.07|27|27.45|27.12|27.05|26.84|27.04|27.13|26.95|27|27|27.02|27.05|27.52|27.76|28.78|29.06|29.33|29.3|29.19|30.05|30.27|30.3|31.18|30.68|29.97|30|29.9|29.66|29.08|29.21|29.15|30.67|30.5|30.25|29.9|29.54|29.4|29.04|29.65|29.95|28.74|28.16|28.05|27.47|27.16|27.53|28.53|29.2|29.5|29.76|29.93|30.11|29.97|29.95|30.32|30.43|30.43|29.69|28.9|30.03|29.92|30.76|30.58|30.17|29.55|30.28|31.27|30.15|29.22|29.08|28.96|27.64|27.67|27.2|28.36|27.92|27.63|28.4
02721|24354|/equities/unitil-corp|R2000VALUE|21.11|21.45|20.98|20.48|20.48|20.35|20.09|21.24|22.83|22.75|20.9|19.99|20.3|20.7|20.5|20.61|20.49|19.76|20.03|20.05|20.5|20.75|20.4|20.5|20.47|20.5|20.74|20.75|20.08|20.1|22|24.23|24.48|23.4|24.72|25.29|24.56|24.74|24.48|26.5|27|26|27|28|27.05|27|27.99|28|27.04|28.05|27.29|27.85|27.15|27.42|27.49|27.94|28.35|28.12|28.62|28.98|28.55|27.66|28.15|28.54|28.69|28.63|28.85|28.08|28.52|27.65|28.2|28.15|29.11|28.9|29|29.26|27|28.12|28.48|28.69|28.5|28.47|28.5|28.75|29.1|29.5|26.5|29.25|30|30.2|29.07|29.15|29.7|29.75|30.06|31.8|32.13|31.55|30.75|30.5|30.6|31.5|34.6|29|28.7|27.56|27.6|28.9|28.25|28.4|28.35|28.15|28|27.4|27.22|27.75|27.69|27.54|27.33|27.29|27.3|27.1|27.1|27.35|26.35|26.15|26.15|25.5|25.72|25.69|25.63|25.58|25.47|25.39|25.87|26.04|26.04|26.05|26.45|25.71|25|25.04|24.7|24.49|24.55|24.45|24.3|24.5|24.4|24.93|24.97|25|24.87|24.88|24.7|24.59|24.55|24.1|24.24|24.29|24.48|24.72|24.95|24.9|24.8|25.09|25.15|25.24|25.19|25.65|26.08|26.11|25.38|25.5|25.5|25.8|25.89|25.58|25.5|24.95|25.55|25.75|25.75|25.4|25.17|25.19|25.3|25.55|25.62|25.75|26.1|26.45|26.35|26.35|26.9|27.47|28.17|28.2|28.1|28.01|28.49|28.15|28.54|28.75|28.35|28.91|28.54|28.06|28.2|27.72|27.99|28.48|28.75|27.58|27.15|27.25|27.74|27.74|26.75|26.25|25.85|25.79|25.95|25.99|26.15|26.77|27.58|27.32|27.05|27.35|27.3|27.66|27.55|27.9|28.05|28.7|28.75|29.1|28.75|28.4|28.45|28.2|28.45|28.33|27.95|28.15|28.14|28|27.95|27.4|27.15|27
02722|21245|/equities/cpb-inc|R2000VALUE|75.56|84.24|97.85|116.2|128.23|137.3|129.42|158.61|184.06|196.88|130.2|137.7|146.97|116.79|130.4|148.75|123.3|98.64|82.86|99.03|135.93|185.24|169.66|152.89|128.03|154.67|190.97|201.62|205.76|211.09|260.21|255.67|254.29|248.18|289.41|340.9|317.22|305.39|322.55|335.57|383.71|414.29|443.68|305.98|255.48|239.1|236.54|271.65|248.37|249.95|251.93|208.72|209.51|225.1|239.89|252.91|277.37|297.5|305.98|305.59|335.97|372.27|391.8|375.42|382.13|378.58|400.87|431.45|403.83|401.27|367.33|421.78|432.63|425.73|407.58|402.65|370.49|307.56|338.14|370.1|396.53|391.01|438.75|430.86|411.33|397.12|423.36|406.99|481.36|482.94|545.67|582.17|608.21|631.49|639.78|625.57|644.31|652.4|668.58|690.48|618.86|572.31|616.89|645.5|653.59|666.21|674.1|687.12|703.3|684.16|683.97|682.39|681.4|700.93|700.93|717.9|719.28|711.39|724.41|738.81|751.24|719.48|724.61|791.88|798.98|791.68|791.09|785.17|768.6|771.95|765.25|779.05|785.37|758.93|749.46|751.24|744.93|757.55|754.39|739.8|733.29|741.77|746.31|739.8|733.29|741.77|747.1|739.2|725.2|724.61|711.39|715.14|722.24|721.25|768.6|778.86|766.43|768.99|768.2|754.99|787.54|792.08|735.85|760.91|745.52|774.12|779.05|755.18|694.42|696|725.2|728.55|707.25|712.97|714.35|754.39|755.58|719.08|713.56|748.87|761.3|769.59|775.9|741.97|738.42|748.67|755.18|737.23|735.46|736.05|745.12|749.66|733.88|710.2|681.4|688.5|710.2|707.25|709.61|707.05|704.09|696.2|684.56|692.25|708.82|739.6|746.11|741.18|740.98|717.7|725|736.84|743.35|724.01|725.79|711.39|703.3|710.99|666.61|656.94|647.86|676.67|695.21|689.49|690.87|706.26|733.48|734.67|729.93|737.03|765.25|756.17|726.38|709.22|701.33|714.54|724.61|724.8|723.03|712.18|689.1|660.88|645.1|643.13|642.93|602.69|583.75|581.97|593.42|573.1|551.79|565.8
02723|16218|/equities/great-southern-ba|R2000VALUE|21|21.01|21.01|20.11|21.65|22.24|22.96|21.99|19.9|19.84|16.49|15.25|15.34|15.04|14.95|15.26|11.62|11.17|11.25|11.95|11.45|11.61|11.48|11.24|10.88|10.95|11.7|11.44|10.75|10.29|10|8.24|8.99|9.23|10.46|10.75|10.67|10.01|10.99|13|13.28|13.76|15.5|11.81|11.6|10.69|11.46|11.71|11.33|11|11.84|10.38|9.66|8.87|8.66|8.97|10.8|11.55|12.07|13.55|14.5|15.48|15.52|15.45|15.53|15.6|16.17|16.65|18|18.48|18.17|19.47|19.73|19.45|20.9|21|20.19|18.56|19.98|22.99|24.54|23.26|23.37|22.99|23.51|23.27|24.43|22.88|24|24.7|25.94|26.45|26.24|26.78|27.11|26.6|27.43|27.59|27.98|28|26.95|25.97|26.63|27.18|27.25|27.9|27.56|27.92|27.76|27.98|27.89|27.77|27.85|28.25|28.27|28.49|29.78|29.73|30.09|30.1|30.15|29.5|29.49|30.07|30.21|30.4|30.31|29.68|28.75|29.32|29.54|29.91|30.5|30.01|30.3|30.15|30.27|31.98|32.14|30.95|31.95|31.67|30.8|29.98|28.5|28.6|28.6|29|28.02|28.14|27.5|27.69|27.78|28.45|28.93|30.45|29.87|30.65|31|27.89|27.15|27.67|27.84|27.5|27.09|27.97|28.21|28.48|28.98|27.75|28.75|28.88|28.75|28.98|28.67|28.87|29.14|29.26|28.42|29.99|30|30.04|30|28.99|28.99|29.75|30.19|32|32.25|32.42|32.6|32.61|30.4|28.79|28.48|28.76|30.37|29.93|30.71|31.34|32.09|31.01|31.52|31.4|31.23|33.52|33.88|35|35.77|34.69|31.73|31.94|31.7|30.31|32.4|32.69|32.25|29.56|29.51|29.83|30.41|32.23|33.15|32.92|32.75|35.39|35.4|35.41|35.88|36.7|36.6|36.75|36.8|36.99|36|36.25|37.53|37.33|39.23|42|43.25|40.4|37.56|37.43|35.69|34|33.62|33.45|33.3|32.19|34.75|36.06
02724|16906|/equities/peapack-gladstone|R2000VALUE||19.52|20.95|16.8|17.9|18.17|16.86|17.89|17.56|19.3|19.99|20.92|19.25|18.1|18.86|19.97|18.57|16.94|15.39|17.76|19.72|22.86|23.62|23.1|22.43|22.95|25.62|27.61|28.04|30.14|29.52|28.8|30.23|27.61|30.49|31.43|32.38|31.2|31.51|31.9|32.38|36.12|34.79|29.05|29.79|29.61|29.52|32.38|27.13|26.86|26.38|25.67|23.6|22|25.71|27.48|26.69|27.61|26.62|27.64|28.37|28.13|26.67|26|26.66|23.54|25.75|25.81|23.56|23.98|24.33|25.95|25|25.24|24.61|24.62|23.1|23.71|23.67|23.7|23.81|23.9|23.9|23.81|24.29|24.09|24.38|24.24|24.76|24.96|25.1|24.67|24.7|24.73|24.38|24.71|24.95|25.24|24.48|24.82|25|25.43|25.67|25.89|26.48|26|26.57|26.57|27.62|28.03|27.38|27.28|28.86|29.33|29.9|29.63|30.92|30.62|30.33|29.02|28.54|29.55|25.21|25.66|26.22|26.26|26.63|27.24|26.85|27.24|27.29|26.86|26.76|25.86|25.24|24.57|24.57|24.87|24.77|25.14|24.48|24.52|23.52|23.16|23.52|23.41|23.52|23.52|23.59|23.65|23.73|23.86|23.71|24.71|24.82|25.21|25.56|26.1|24.86|23.31|23.46|23.46|23.81|24.65|24.13|24.03|24.21|25.01|24.9|23.57|24.19|24.95|25.62|26.19|26.71|28.1|27.38|26.54|26.52|26.81|26.97|27.14|27|27.17|27.45|27.43|27.89|27.52|27.62|27.27|27.27|27.24|27.09|25.38|26.38|27.1|27.19|26.24|26.48|27.04|26.86|26.43|26.66|25.86|27.1|28.16|27|26.95|28.93|28.1|27.1|27.61|27.54|25.81|26.67|28.29|29.05|28.36|28.29|26.99|26.1|25.7|26.13|25.76|25.86|27.33|27.62|27.29|27.15|27.13|27.05|27.86|28.1|28.76|28.38|30.26|31.29|30.75|31.19|30.86|31.43|31.1|30.61|30.9|30.94|28.81|28.67|28.76|29.1||29.26|29.44
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.2|24.9|25.25||24.5|24.5|24|24.01|24.1|24.5|24.01|23.5|23.5|25.5|23|23|21.8|21|22|24.35||24.01|24|24|24|24.25|26|25.9|26.25|25|24.75|25||25.75|25.85||26.25||26|26.65|28|26.6|27.05|28.25|27.5|29|27||26|26.55|27|26.95|27|27|27.85|29.45|27.75|27.9|27.9|28.4|29|28|28|28.05|28.25|29|28.25|28|28||28|28.65|28.75|29|28.8|29.06|29|29.05|30.2|30.5|27.85|27.85|29|28|27.85|27.75|27.9|28.5|28.8|28.8|28.75|28.5|28.75|29|28.5|28.5|28.49|28.4|29.99|28.75|28.6|28.7|29.55|30|29.5|30|30.25|29.25|29.25|30.5|31|30.8|31|31.21|32|31.75|32.65|32.65|32.75|31.25|32.25|32.25|31.75|32.5|32.66|32.85|33|33.25|33.5|31|30.5|28.85|28.94|29|28.55|29.95|28.35|28.35|27.9|28|27.75|27.5|27.5|27.75|27.5|26.95|26.75|27|27|27.75|27|27.2|27.4|27.5|27.1|26.75|27.45|28|28|29.1||29.1|29|29|29|29|27.5|26.25|25.8|26.1|26.24|26.6|26.75|26.5|26.6|27|26.85|27.25|27.4|27|26.5|27|27|27.4|27.4|27.5|27.7|27.2|27.75|28|28.5|28.5|28.45|28.65|28.65||28.75|28.6|28.85|28.75|29.25|29.75|29.7|29.6|29.8|29.75|29.85|29.95|29.8|30|30|30|29.9|29.85|30|30|30|30.05|30.25|30.65|30.45|30.45|31.3|31.75|31.85|32.5|33.8|33.56|33.52|33.27|33.5|33.5|32.5||32.55|32.25|31.5|31.9|31|31.5|31.02|30.9|30.3|29.8|30.5|30.8|30.9|30.5|30.5|30.75|30.4|31
02728|24439|/equities/argan|R2000VALUE|13.72|13.49|12.5|12.32|13.87|13.06|12.77|12.67|11.56|12.59|12.23|13.39|14.23|13.49|12.32|12.39|12.35|11.34|10.89|11.1|11.13|11.23|11.24|10.11|9.09|9.29|10.02|9.97|9.71|10.89|11.52|10.35|9.22|9.13|10.2|10.8|10.89|12.21|13.31|13.99|14.38|13.94|13.48|14.17|15.3|15.74|15.46|15.37|14.73|15.29|16.86|15.16|13.13|12.91|12.59|12.59|12.64|12.2|11.25|11.82|11.79|12.14|12.1|12.41|12.37|13.47|12.59|12.14|11.43|11.2|11.23|10.83|10.53|10.61|10.62|10.39|10.35|10.39|11.65|12.1|12.54|10.92|10.3|10.63|10.89|11.16|11.7|9.76|9.18|9.22|9.22|9|9.13|9|8.23|7.92|7.65|7.38|7.02|6.75|6.97|6.97|6.75|6.97|7.65|7.11|6.75|6.52|5.8|5.67|6.25|5.62|5.67|5.85|6.48|5.63|5.62|5.58|5.8|5.8|5.58|5.53|5.49|5.58|5.62|5.58|5.58|5.58|5.62|5.58|5.85|5.85|5.85|5.53|6.3|4.95|4.29||3.6||3.37|3.37|3.15||3.42|3.06|4.14|3.69||3.78|3.6|5.76|2.7|2.7|2.29|2.38||||||2.38|2.43||2.29||1.62||||1.93|1.71||1.73||1.71|2.02|1.8|||2.11|2.02|2.02|2.11|1.8|2.02|2.02||2.02|2.02|1.99|2.38|2.25|2.43|3.16|3.37|3.37||3.37|3.82|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|5.49|5.53|5.4|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.17|5.22|5.51|5.4|||5.4||5.51||||5.08|5.09|5.26|5.51|5.08||5.85|5.4||5.09|5.06||5.89|5.62|5.89|5.4|5.22
02729|16234|/equities/hafc|R2000VALUE|12.24|14.48|17.119|21.2|12.56|12.8|12.4|12.624|13.2|14|13.2|13.6|14.4|13.12|14|14.88|10|8.8|9.44|12|14.4|16.56|16.4|17.36|17.44|22|23.998|19.2|15.2|15.36|15.68|19.2|23.44|32.48|34|32.72|32.72|36|38|39.04|43.04|46.16|54.16|46.08|43.6|42.32|45.679|47.6|45.52|51.68|52.72|45.36|40.48|44.08|46.56|47.52|48.32|51.76|54|54.56|57.04|59.36|59.92|58.32|58.64|61.68|62.32|63.12|61.2|65.6|62.56|64.64|68.8|70.88|78.56|75.2|62.72|59.92|62.48|69.2|74|76|79.52|78.64|80.16|80.96|87.84|82.16|91.12|120.4|131.68|133.6|133.12|132.72|133.6|127.6|125.44|129.44|137.68|134.8|126.08|118.72|126.72|134.72|137.6|139.12|139.2|139.76|139.6|141.28|141.84|139.52|137.6|139.28|137.2|140|156|152.88|155.6|160|161.76|158|157.84|166.32|166|164|166.08|175.52|173.52|179.36|177.76|185.44|183.04|174.4|174.56|177.2|176.24|172.96|173.84|168.96|174.16|177.44|162|160.4|160|160|157.84|156|157.44|157.84|156.96|157.44|154.4|155.36|154.48|151.92|155.12|157.28|157.28|153.2|154.32|157.52|157.68|155.92|157.44|160.8|163.68|156.8|147.76|145.44|148|148|150.24|150.24|144.8|147.36|144.96|142.96|147.84|158.88|159.6|147.28|150.72|150.64|149.84|149.2|147.68|148|154.64|155.6|160.4|163.36|156|147.92|147.44|142.8|144.64|147.68|153.92|153.84|151.92|149.6|147.76|150.72|150.48|153.84|154|157.76|147.28|143.52|143.2|137.52|138.8|130.8|130.56|129.44|132.24|129.52|132.8|125.12|127.76|131.2|135.28|135.68|135.84|141.92|148.32|147.84|149.44||149.36|147.68|149.6|149.12|149|150.76|146.48|146.52|146.8|153.28|152.12|146.08|146.24|144.08|143.2|124.872|125.56|120.2|125.52|123.36|127.8|133.6
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|28.57|28.99|29.25|27.02|27.5|27.4|27.2|28|26.87|26.75|26.25|26.05|24.99|23.95|23.75|22.72|21.31|19|18.09|18.45|19|19.89|20.9|20.95|21.94|24.16|24.44|25.33|25.8|25.33|25|24|25|26.75|27.99|28.55|28.54|30.21|29.71|29.5|33|33|33.29|33.6|31.18|31.22|29.99|29.99|29.62|28.88|29.39|26.71|26.87|26|26.69|27.41|27.91|28.98|29|28.99|29.24|29.59|29.88|29.99|29.58|29.97|30.06|29.73|29.32|29.6|30.23|30.35|30.74|30.7|31|29.75|28.94|28.55|28.35|29.75|30.25|30.25|30.96|30.41|29.21|28.93|31.25|31.99|32.6|32.63|32.5|32.4|32.2|32.5|32.98|31.76|32.24|33.25|33|33.6|33|32.28|32.94|32.95|32.95|32.3|33.08|33|33.45|33.82|34|34|33.91|34.33|35.72|36.29|35.99|36.58|35.99|35.98|36.1|36.22|36.4|39|39.49|39.28|38.53|37.88|37.38|36.69|36.48|36.38|36.59|36.75|35.62|34.48|34.1|34.15|33.75|33.15|33.13|32.75|32.71|32.75|32.76|31.75|31.75|31.19|31|31.43|31|31.25|31.31|31.95|31.85|32.22|33.24|33.25|33.38|33.25|33.5|33.45|33|32.5|34|33.55|34.55|34.9||35|34.76|34.77|34.76|35.24|34.95|35.24|35.02|35.1|34.76|34.05|34.67|33.33|32.62|32.6|32.57|32.62|32.38|32.22|32.19|32.38|32.24|32.3|32.33|32.78|32.67|32.4|32.28|32.86|32.38|32.38|32.52|33.34|33.67|34|34.29|34.15|32.14|31.67|31.19|31.54|31.19|31.67|31.9|31.69|31.19|31.84|31.88|33.81|33.32|32.38||33.56|33.44|33.79|34.01|34.24|34.2|34.29|34.92|35.14|35.15|34.69|35.31|34.69|35.15|35.69|36.28|36.92|34.22|34.43|33.3|33.32|32.32|32.79|32.79|32.63|32.2|30.16|30.46|29.02|29.48|28.8
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|5.44|5.87|5.7|6.83|7.25|8.28|7.51|6.74|6.41|6.77|5.9|5.35|5.39|4.85|4.82|4.35|4.03|3.31|3.6|3.97|4.86|5.17|4.62|3.98|3.82|3.65|3.85|3.31|3.3|3.24|3.24|2.84|3.05|2.5|3.45|4.52|3.06|3.74|5.26|4.89|7.55|10.84|10.64|11.01|10.98|10.9|10.54|14.15|12.62|12.59|12.92|12.76|14.18|15.22|17.33|19.98|20.35|22.26|20.72|19.52|18.94|16.81|18|19.04|18.79|19.57|19.53|20.12|19.71|20.23|22.16|23.85|21.51|21.95|20.63|21.12|20.45|20.81|20.14|19.62|20.23|19.18|18.37|17.15|17.03|17.03|17.53|17.93|19|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.33|5.07|5.28|5.45|5.53|5.27|5.12|5.25|5.47|5.8|6.14|6.13|5.05|4.86|4.83|4.95|4.81|5.19|3.55|3.95|3.95|4.06|4.2|4.5|4.53|5.2|4.9|3.25|3.31|3.39|3.65|3.82|3.9|5|5.58|6.75|6.14|6.5|6.5|7.59|7.99|8.85|8.3|8.75|8.75|8.67|8.96|8.71|8.49|8.69|9.63|9.4|9.3|8.93|9.37|9.69|9.89|9.9|9.02|9.96|10.25|10.65|9.8|9.08|9.5|9.9|10|8.54|8.63|10.06|12.94|12.6|12.78|13.03|11.74|11.24|11.69|13.31|14.56|16|16.18|16.75|17.14|17.25|14.35|14.62|14.46|18.25|19.89|19.36|20.5|20.93|21.54|22.15|22.49|19|18.41|18.71|18.35|18.44|19.9|20.98|21|17.15|15.95|16|15.68|15.79|16.09|15.66|14.13|13.61|13.79|13.55|13.97|14.29|14.48|14.15|13.54|12.93|13.07|13.15|12.77|14.3|14.25|14.51|13.38|13.64|13.35|13.37|13.24|13.57|13.79|14.5|13.74|13.22|15.37|11.87|11.88|12.18|13.13|14.75|14.39|14.62|14.47|13.45|13.49|13.87|13.95|13.65|13.55|13.5|12.94|12.73|12.09|10.22|10.36|10.7|10.13|10.61|10.92|11.78|11.76|10.92|11.1|11.53|11.62|12.24|11.98|11.89|12.51|12.37|11.67|13.15|13.28|14.95|14.25|13.52|11.52|10.95|11.27|11.37|11.64|11.75|11.92|12|12.17|12.44|12.28|12|11.85|13.45|13.24|12.8|12.75|11.19|11.93|11.95|12.81|13|13.42|13.69|14.18|14.13|13.95|14.49|12.64|12.9|12.66|11.66|12.7|13.85|13.86|14.35|15.61|15.8|16.28|17.21|16.5|15.18|14.02|15|14.63|13.49|12.87|12.02|11.41|12.24|12.89|9.19|9.03|9.5|8.85|9.35|9.05|9.34|9.86|10.8|9.94|10.2|10.59|9.98|10.1|10.41|10.89|14.95|15.16|15.6|15.75|14.87|14.64|14.14
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.07|6.21|6.25|6.16|6.06|5.95|5.93|6.16|6.3|6.35|6.23|6.92|7.08|6.98|6.54|6.67|6.35|5.84|6.37|6.54|6.77|7.63|7.52|7.59|8.35|9.02|9.86|9.76|10|10.27|11.01|10.95|11.05|10.56|11.3|12.25|12.25|11.6|11.66|11.38|12.7|12.7|13.74|10.45|10.13|10|9.93|9.99|9.25|8.85|8.95|8.4|7.9|7.99|7.88|8|8|8.72|8.77|8.62|8.75|9.16|9.3|9.39|9.59|9.45|9.5|9.42|9.2|9.03|8.72|9.5|9.79|10|10.3|10.41|10.31|9.72|9.85|10.14|10.7|10.54|10.85|10.74|10.75|10.5|10.75|10.26|10.54|10.38|10.92|11.45|11.5|11.15|11.48|11|11.38|11.37|11.32|11.35|11.67|9.56|10|9.98|10.02|10.27|10.1|10.15|10.04|9.98|9.92|9.8|9.49|9.55|9.55|9.64|9.75|9.6|9.69|9.99|9.96|9.76|10.03|10.43|10.5|10.65|10.6|10.65|10.59|11.04|11.11|11.45|11.45|11.48|11.48|11.44|11.32|11.48|11.47|11.06|11.13|11.11|11.19|11.2|11.1|11.01|11.1|11.05|11.03|11.11|10.95|11.09|11.08|11.25|11.15|11.05|10.92|11.09|11.06|10.89|11.14|11.26|11.21|11.45|11.18|11.6|11.75|11.75|12.07|11.84|12.3|12.23|12.34|12.35|12.49|12.86|12.81|12.87|12.54|12.7|12.8|12.9|13|12.83|12.94|13.4|13.47|13.14|13.23|13.11|13.25|13.26|13.15|12.79|12.45|12.15|12.66|12.6|13.07|13.32|13.35|13.34|13.21|13.25|13.33|13.6|13.5|13.49|13.66|13.55|13.25|13.08|13.25|12.75|12.74|12.36|12.33|11.83|11.6|11.22|11.35|11.66|11.67|11.74|11.78|12.03|12.29|12.16|12.25|12.49|12.59|12.58|12.4|12.93|13.03|13.97|14.08|13.99|14|13.94|14.19|14.13|14.13|14.14|13.75|13.58|13.29|13.24|13.25|13.11|13.23|13.38
02738|15529|/equities/barrett-business|R2000VALUE|10.52|11.3|11.5|11.69|11.55|10.44|10.71|10.77|10.89|11.39|11.47|10.46|9.92|10|10.09|10.24|9.87|9.15|8.45|9.8|9.5|10.62|10.12|10.8|11.11|12|11.99|11.71|11.81|11.75|11.99|11.23|10.75|10.44|11.79|12.57|11.5|11.51|11.84|11.91|14.99|15.03|16.49|17.18|14.95|16.05|16.19|17.96|17.34|17|12.25|11.26|11.5|12.1|12.52|13.12|13.14|13.68|13.56|13.01|12.56|12.69|12.55|17.71|17.79|17.9|18.02|18.16|18.85|17.05|16.54|17.38|16.35|16.75|18.39|18.5|18.71|18.09|17.31|18.32|19.45|18.39|18.38|17.49|17.54|16.77|16.92|16.9|18.68|23.64|25.5|25.71|25.75|24.37|23.96|24.12|24.77|25.6|25.72|26.73|26.52|26.47|27.1|27.7|27.19|26.97|26.7|24.75|24.84|25.3|25.43|26.11|25.5|25.45|23.84|25.81|26.03|25.01|24.75|24.07|24.18|23.73|24.21|25.15|24.28|24.41|23.43|23.69|23.55|23.71|23.99|24.72|23.76|23.99|24.6|24.9|25.16|24.58|23.86|23.47|21.54|24.34|24.86|24.46|23.29|22.42|21.78|21.97|20.25|21|21.59|21.59|21.49|22.05|22.7|22.17|20.63|19.51|22.6|22.66|22.37|24.9|24.99|25.4|26.16|27.36|27.04|27.12|27.1|26.37|27.45|27.01|25.99|25.61|25.52|24.71|25|25.25|26.95|27.28|27.25|27.5|27.6|25.78|25.9|26|25.65|26.05|26.04|26.15|28.2|28.48|29|26.27|24.85|23.94|24.44|22.85|22.5|23|23.5|21.84|20.1|19.4|18.7|20.39|18.72|18.69|18.18|15.9|16.09|16|16.45|16.25|15|14.78||14.88|14.8|15.63|15.65|15.39|15.09|15.06|15.07|15.17|16.59|15.07|14.17|14.4|13.47|11.63|11.33|11.23|9.63|9.45|10.27|10.2|9.99|9.73|10.7|10.71|9.99|9.87|10.17|11|9.85|10.11|10.1|9.9|9.8|9.83
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|10.74|13.7|15.74|16.3|16.4|16.1|14.92|15.05|15.22|15.24|13.79|13.18|13.01|12.86|11.49|10.43|10.23|12.39|11.49|12.55|13.48|14.93|14.65|14.44|14.26|14.56|15.84|15.6|14.68|15.43|15.37|13|13.29|12.66|12.21|14.3|15.57|19.77|21.92|21.34||34.13|32.91|32.92|32|29.99|26.25|27.14|26|25.03|22.04|21.45|20.36|21.18|22.82|22.43|21.59|22.09|20.9|21.2|20.93|20.43|22|21.34|20.95|21.49|21.48|19.99|19.54|20.23|20.63|19.51|19.28|18.78|20|19.75|17.95|19.99|21.45|23.96|24.86|23.83|24.89|24.5|24.34|23.5|24.41|26.62|24.47|23.7|21.27|20.48|19.48|18.1|18.24|18.62|18.61|19.02|18.56|18.61|18.7|22.33|24.5|24.95|24.42|23.39|22.33|22.85|23.5|24.45|26.5|26.84|24.45|25.4|25.25|26.94|22.38|21.19|21.71|22.36|20.98|19.8|16.4|16.25|16.43|16.8|16.89|16.98|16.2|17.12|16.98|18.14|18.3|16.07|17|16.88|14.83|12.55|12.96|14.13|15.62|15.3|14.24|13.93|12.37|11.92|12.2|12.66|14.67|15.2|17.15|17.38|18.23|19.25|17|13.38|15.22|15.98|16.12|16.74|20.59|24.95|23.41|24.73|27.5|29.62|28.07|20.15|18.1|19.25|18.75|18.72|16.16|15.12|12.87|12.15|10.22|10.04|12.5|12.73|11.2|12.25|11.65|10.1|9.32|9.59|10.48|8.9|8.47|7.46|7.35|7.45|7.59|9.5|9.57|10.55|13.15|12.41|12.34|10.59|10.8|8.9|8.35|8.81|8.7|8.6|7.78|6.75|3.68|3.68|3.46|3.79|3.84|4.12|4.25|4.25|3.69|3.62|3|2.85|2.65|2.57|2.69|2.82|2.63|2.81|2.85|2.92|2.71|2.62|2.62|2.5|2.44|2.37|2.35|2.42|2.4|2.3|2.33|2.37|2.44|2.44|2.52|2.52|2.45|2.62|2.6|2.75|2.65|2.81|2.85|2.91
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.9|93.6|92.6|96.6|94.4|103.9|99.9|97.7|102.3|108.6|93.2|75.1|77.9|74.5|73.6|69|65.3|66.6|59|54|57.9|60|60|51.9|49|52.4|54|54.5|45.7|52.4|53.6|56.1|51.5|48.5|51.6|55|49.5|59.7|74.8|91.5|128.1|142.5|164.5|176.4|182.9|180.5|182.6|192.8|186.7|174.6|178.7|181.2|177.8|192.4|212.5|213.6|214.8|216|207.1|222.4|220.4|218.3|219|199.7|199.7|202.2|216.9|237|234.5|230.2|229.8|242.2|222.3|225.5|236|232.4|252|250|251.9|269.9|282.3|283.9|292.9|266|264.1|271.8|328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|14.72|14.78|14.78|14.67|15.4|15.3|13.63|14.47|15.31|16.24|16.19|15.94|16.15|15.47|14.9|14.36|13.65|12.83|12.29|13.65|13.98|15.19|15.53|15.59|15.27|15.41|15.83|16.39|15.81|16.66|16.97|16.49|15.74|14.99|16.81|17.84|16.68|17.02|18.54|18.07|19.29|20.5|19.2|19.24|18.48|17.97|17.9|18.07|17.68|17.59|17.55|16.43|15.85|15.31|15.92|16.17|17.34|17.93|17.42|17.11|18.2|17.3|17.75|17.39|17.39|17.08|17.76|17.54|16.81|16.36|15.08|15.49|15.37|14.81|15.92|16.04|16.37|15.73|14.87|15.59|17.18|17.14|18.06|17.57|18.13|17.09|17.59|16.35|16.62|16.55|17.29|18.09|17.34|16.64|18.12|16.84|17.4|17.2|17.51|17.46|16.34|16.17|17.09|17.48|17.37|17.61|17.84|18.35|18.59|18.01|18.18|18.19|18.32|18.44|18.87|19.09|19.36|19.07|19.6|19.73|19.73|19.15|18.94|18.45|18.95|19.25|19.27|19.56|19.22|19.34|19.31|19.21|19.46|18.91|19.12|19.4|19.3|19.35|19.24|19.2|19.5|19.48|19.24|19.14|18.86|19.19|19.18|18.71|17.74|17.5|16.7|16.82|17.14|17.39|17.25|17.27|17.17|16.85|16.46|16.17|16.46|17.03|16.95|16.95|16.65|16.99|17.15|17.01|17.59|17.27|17.97|18.45|18.2|18.16|17.64|17.5|18.17|17.85|17.43|17.75|17.93|17.03|16.66|16.44|16.3|16.38|16.63|17|16.7|16.75|16.89|17.45|16.68|16.69|16.02|15.35|15.37|16.19|16.93|17.61|17.7|17.6|17.15|17.05|17.85|18.91|18.79|18.76|18.79|18.25|17.68|18|17.92|17.15|16.78|16.41|16.29|15.88|15.65|14.95|14.55|14.7|15|15.55|16.19|16.2|16.75|16.57|16.38|16.42|16.53|16.4|16.8|16.64|16.45|17|17.84|17.89|17.4|17.35|17.56|16.86|17.13|16.66|16.5|16.81|16.3|16.1|16.18|15.83|16|16.01
02746|17521|/equities/vse-corp|R2000VALUE|27|26.7|26.25|26.38|26.89|26.88|25.49|25.85|26.8|31.5|31|29.87|27.82|28.65|28.8|28.5|25.49|23.44|24.25|27.89|28.8|31.35|30.01|29.27|42|46.45|48.44|41.43|38.99|39.61|40.32|36.98|33.72|30.27|32.85|35.75|32.79|31.52|31.3|29.72|34.96|36.75|35|37.29|36.99|38.29|39.26|40.83|43|42.83|40.07|32.85|27|29.16|31|31.47|34.3|35.05|35.46|33.49|34.14|32.75|34.25|34.4|34|34.39|33.88|29.77|29.63|30.62|32.33|33|30.63|26.11|27.6|29.51|31.9|37.38|43.5|49.9|51.96|51.43|54.15|52.44|53.54|55|57.36|58.18|60.48|58.89|63|62.97|49.74|51.43|49.78|45.6|44.25|44.35|44.63|41.52|51.96|55.12|56.77|49.82|48.64|42.88||39|38.16|36.12|34|30.25|28.75|27.83|27.6|27.11|23.2|21.84|21.39|20.8|21.81|21.25|21.22|22.38|23.41|20.5|20.43|20.05|20.2|19|18.89|17.97|16.95|17.12|17.88|18.47|17.4|18.75|18.69|18.48|18.48|18.35|17.18|16.36|16.48|15.39|15.39|15.68|15.6|15.79|15.91|16.53|15.79|17|15.7|16.14|16.95|16.29|16.25|16.91|17.07|17.09|17.47|16.4|16|17.5|17.6|19.4|19.8|19.68|20.75|20.86|21|21.68|21.73|21.75|25.5|25.98|25.86|24.33|23.99|24.25|24.11|23.55|21.12|19.96|19.38|17.7|17.7|17.75|18.08|17.54|17.27|17.5|17.28|17.5|18.29|18.18|17.9|16.75|16.5|17.48|18.02|18.32|18.54|19.78|20.25|17.84|17.94|16.5|17.78|19.43|19.24|18.93|19.35|18.16|16.27|15.75|15.25|15.61|13.25|14.54|15.89|14.12|12.66|12.22|11.89|11.82|13.74|12.5|12.5|11.99|11.92|11.68|11.88|12.96|12.7|11.73|12.22|12.74|13.4|13.7|14.32|13.84|13.45|15.12|15.22|15.05|16.95|16.95|9.31|10.12
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.74|13.2|13.46|13|12.84|16.73|17.55|17.15|16.38|16.2|14.75|14.25|13.99|13.67|13.48|14.29|13.73|11.57|11.83|12.67|14.81|17.36|18.5|21.52|23.62|28.91|33.6|35.45|33.05|33.86|31.73|31.32|30|29.47|31.72|32.95|35|36.4|38|37.5|39|38|38.93|34|33.75|33.37|36.5|38.39|36.25|36.25|34.6|32.03|28.81|30.32|30.58|32.71|32.99|35|35.59|33.02|33.09|33.84|35.87|38.05|38.49|38.1|38.24|38.49|37.49|37.46|32.71|35.76|35.72|34.97|35.7|36|34.52|32.8|33.37|32.86|36.95|35.69|35|34.48|35.8|36.18|38.21|33.98|35.75|34.68|37.3|38.46|38.85|37.45|36.65|34.98|35.94|33.68|35.65|35.5|33.42|29.43|28.53|30.38|31.21|31.58|32.62|32.19|31.88|31.96|32.28|33.39|32.55|33.85|34.5|37.63|38.78|37.85|39.21|39.74|40.09|37.69|37.54|39.92|40.95|42.1|42.3|41.2|39.49|37.69|38.89|39.92|41.17|39.06|38.8|38.01|38.03|38.03|37.47|36.61|37.09|36.59|35.87|35.05|34.55|34.25|34.03|34.44|34.19|34.19|32.84|33.27|32.01|34.11|34.25|32.9|32.48|33.4|33|31.49|32.95|32.69|32.93|32.03|31.26|32.01|32.13|32.06|33|30.61|32.29|31.99|32.49|33|32.49|33.38|33.12|33.09|32.46|35.07|35.27|33.21|32.89|32.85|32.85|32.79|33.71|33.15|32.94|33.42|32.96|33.25|31.09|30.1|29.12|29.02|29.99|30.33|30|30.82|31|29.71|29.92|29.8|31.13|33.78|34.25|33.09|33.78|33.55|33.2|32.62|32.05|30.6|30.58|29.9|28.93|29.25|28.99|28.84|28.57|29.09|29.39|29.29|29.75|31.99|33.14|33|32.36|32.5|33.72|33.58|32.62|33.05|33.84|36.21|37.38|37.29|37.77|36.32|37.2|35.2|36|35.99|35.32|34|33.47|32.23|33.55|33.4|32.73|33.45
02750|17022|/equities/republic-bancorp|R2000VALUE|23.01|23.4|23.68|26.99|26.91|26.87|24.44|24.48|22.98|23.92|24.74|24.97|20.98|20.32|20.67|20.21|19.15|17.43|18.38|20.72|17.6|20.47|20.65|21|22.51|25.05|27.89|28.49|24.9|24.62|25.01|22.97|23.67|21.47|23.06|25|23.61|28.81|29|30.6|32|32|35.13|32.37|31.53|31.06|35|35.45|34.39|31.56|31.27|28.51|25.99|26|25.75|26|26|25.1|25.1|24.13|24.49|24.27|24.49|23.33|20|18.85|19.74|19.98|19.05|20.6|17.16|17.75|17.77|17.65|18.54|19.1|17.91|16.1|16.3|16.53|18|17.81|16.7|17.04|16.37|16.43|17.47|15.82|15.92|16.93|17.21|18.32|17.95|16.27|15.9|14.97|15.42|15.96|16.59|17|16.24|17|18.1|18.2|18.55|17.42|17.35|19|19.4|19.41|19.83|18.9|18|18.55|19.29|19.72|20.76|22.42|22.91|23.11||21.2|20.94|22.43|22.74|23.11|23.33|23.1|22.84|23.81|23.52|24.1|24.05|24.05|24.06|24.26|23.88|23.47|22.17|20.83|20.57|20.28|20.47|20.35|20.57|20.6|21.1|20.97|20.96|20.93|19.92|20.15|20.13|20.33|20.64|19.75|19.31|20.07|19.62|19.27|20.2|20.29|20|19.48|18.47|19.43|19.9|19.95|19.62|18.61|19.33|19.36||18.81|18.75|18.97|19.41|18.79|18.36|19.05|19.04|19.23|19.85|19.91|20.78|20.27|20.84|20.41|19.73|19.41|19.58|19.5|18.89|18.1|18.98|18.99|19.21|19.74|20.45|21.19|21.28|20.99|20.22|20.05|19.9|20.1|20.23|19.46|21.2|19.95|20.17|20.73|21.41|21.75|21.18|21.22|21.85|20.65|20.64|19.6|19.61|19.6|20.37|20.78||21.1|21.28|22.68|22.67|23.43|24.07|23.57|23.59|22.18|21.98|22.73|23.02|23.2|23.39|24.77|25.47|23.74|23.21|23.82|24.46|25.87|22.25|21.23|21.09|20.53|20.78|21.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.65|0.66|0.749|0.799|0.905|0.97|2.35|2.38|2.805|2.09|2.06|2.022|2.06|2.06|1.8|1.75|1.65|1.698|1.87|2.36|2.48|2.69|2.75|2.75|2.84|2.71|2.48|2.75|1.9|2.24|2.05|2.25|2.22|2.411|2.57|2.59|2.77|2.95|2.78|2.9|2.98|3.02|3.38|4.08|4.1|4.52|4.44|3.81|3.48|3.49|3.53|3.62|3.95|3.64|3.63|3.75|3.76|3.78|3.64|3.65|3.68|3.65|3.6|3.64|3.72|3.77|3.99|3.95|3.71|3.95|3.95|4|3.4|3.55|3.63|3.5|3.5|3.47|3.25|3.52|3.74|3.59|4.03|3.45|3.22|3|3.59|4|3.3|3.15|3.4|3.14|3.254|3.37|3.7|3.11|3.5|3.49|3.43|3.43|3.254|4.1|4|4.2|4.04|4.05|4.1|4.45|4.8|4.4|4.32|4.25|4.48|4.39|4.1|4.65|4.51|4.1|3.92|4.72|4.68|5|4.99|5.03|4.86|5.1|6.05|7.43|4.64|4.05|4.25|5.1|5.04|5.36|6|5.99|6|6.05|6.25|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|16.43|18.2|18.58|20.02|21.68|22.49|21.7|23.28|23.15|23.77|17.74|17.5|17.01|14.66|14.01|13.89|13.8|13.11|14.97|18.94|21.45|24.93|24.53|23.89|22.54|23.34|26.6|24.35|22.97|23.85|23.21|20.21|19.57|14.4|17.54|21.05|19.07|18.33|19.6|23.99|26.2|28.65|29.94|27.62|27.4|27.86|29.71|31.75|31.23|28.64|29.88|27.2|27.99|33.56|35.89|38.47|40.44|41.1|41.51|42.42|42.85|44.8|39.39|38.77|38.1|41.81|41.48|38.97|37.17|40.5|38.36|42.15|38.75|36.5|37.87|37.15|35.4|38.89|41.6|42.8|47.39|48.83|55.39|58.33|54.5|54.37|59.1|61.39|63.19|62.18|64.73|66.75|62.8|57.55|55.19|55.97|58.97|57.96|56.99|59.54|62.25|65.55|74.72|75.43|72.41|64.94|62.5|64.71|62.58|58.99|57.75|53.82|51.5|51.97|45.3|43.71|41.27|42.1|40.1|36.86|36.09|36.98|37.51|38.79|39.01|36.94|30.96|31|30.56|31|31|31.03|31.91|32.7|32.83|33.45|33.2|32.95|33.47|32.2|29.98|24.77|24.99|23.56|22.69|22.48|22.63|23.19|24.05|24.2|24.25|24.6|23.7|23.75|22.83|22.74|23.29|22.93|22.71|21.27|22.85|23.6|25.88|27.22|28|30.2|30.58|31.6|31.52|29.72|31.77|30.77|31.39|31.4|30.9|31.17|31.05|29.44|28.75|27.88|27.57|25.76|25.56|25.43|24.81|23.65|26.49|26.72|26.55|27.3|24.8|24.95|25.11|20.2|19.2|18.88|19.25|18.9|18.38|18.65|19.35|19.49|18.44|17.91|18|17.85|18.08|17.49|17.25|17.44|16.54|16.3|16.56|15.85|15.71|15.47|15.85|16.54|13.86|14.82|14.45|13.72|13.89|14.32|14.96|15.45|16.27|16.41|15.27|15.65|17.77|17.92|17.3|17.6|16.87|17.57|17.04|16.72|16.89|16.67|15.76|16.13|14.48|14.65|15.81|16.21|15.82|16|15.68|14.46|14.28|15.83
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|23.29|24.97|24.28|23.63|24.64|23.98|23|22.45|23.74|20.53|20.76|20.14|18.87|18.75|17.65|17.79|16.66|13.97|13.09|13.75|14.12|12.51|12.55|13.26|13.14|14.98|17.87|17.5|16.17|15.73|15.98|15.44|15.35|15|16.4|19.17|19.12|18.31|22.73|25.98|28.4|27.65|30|31.48|31.67|30.12|32.24|32.96|29.1|28.2|30.07|28|29.53|30.44|31.9|33.36|31.97|32.4|32.47|33.6|37.3|37.98|37.25|34.84|34.89|33|33.17|34.33|32.6|32.41|32.72|35.08|38.08|36.78|36.36|35.48|33.35|35.97|38.24|43.6|44.28|44.73|46.25|45.1|44.14|42.55|42.17|37.33|38.05|37.67|39.24|39.44|39.34|38.82|38|37.95|36.44|34.48|34.6|33.09|28.83|26.76|28.57|30.18|30.34|30.31|30.84|31.46|31.36|31.55|31.97|31.31|30.96|31.65|30.3|29.35|29.76|28.44|27|27.2|27.3|27.23|27.11|28.24|28.94|24.29|23.2|22.95|23.04|23.52|23.52|23.4|23.13|22.5|22.31|22.02|21.53|22.17|22.77|23.03|22.25|22.46|22.27|21.59|21.55|22.16|21.3|20.75|19.84|19.05|18.5|19.33|19.46|18.57|19.05|18.44|18.49|18.4|18.05|17.96|18.4|19.15|19.15|19.25|18.6|16.61|16.51|16.52|17.32|17.25|18.88|19.5|19.42|18.23|17.4|17.53|19.27|18.6|18.43|23.84|23.64|23.11|23.64|23.24|22.09|20.93|20.87|20.43|20.73|21.36|20.73|20.36|17.84|16.75|16.5|17.41|18.25|19.4|20.28|21.12|21.48|22.25|23.15|21.58|23.75|24.25|24.69|24|25.08|24.1|23.7|22.18|22.17|22.56|21.99|21.48|21.23|24.74|24.18|24.45|25.32|25.82|25.91|26.01|25.64|26.45|26.86|26.5|27.1|28.95|28.35|28.3|28.1|28.33|28|25.95|25.79|25.6|26.06|26.12|28.23|28.03|28.5|32.05|31.93|30.8|28.69|29.88|32.25|32.37|30.84|29.09
02756|16576|/equities/mercantile-bank|R2000VALUE|3.48|3.3|3.41|3.17|3.35|3.36|3.49|3.61|3.59|3.87|3.87|4.12|5.49|5.44|5.93|5.71|4.6|3.75|4.16|4.55|4.3|4.4|4.39|4.49|4.46|4.68|4.74|4.47|4.44|4.7|5.84|6.31|6.58|6.86|6.88|8.82|8.87|7.94|7.33|6.94|7.33|9.06|9.2|8.85|8.58|8.19|8.77|8.95|8.89|9.1|9.24|7.19|6.13|6.79|7.98|7.96|7.64|7.92|8.48|9.21|9.62|9.58|9.72|9.48|9.82|10.44|10.25|11.54|11.9|11.67|12.68|13.6|13.64|14.06|13.67|13.34|12.94|11.69|13.94|15.21|15.2|14.6|15.89|16.03|16.99|16.46|16.41|16.04|18.09|18.58|18.8|19.69|20.79|20.14|21.1|20.67|20.66|20.93|20.92|20.3|19.69|19.39|19.55|19.94|24.49|25.09|25.87|25.98|26.17|25.56|25.92|26.54|25.78|26.01|25.81|26.21||28.16|28.78|29.36|29.21|28.89|29.56|30.55|30.8|30.3|30.52|30.77|29.55|30.47|32.04|33.53|33.57|33.74|33.91|34|33.79|34.8|34.88|33.99|34.89|34.88|34.53|35.59|35.32|35.15|35.27|34.82|35.75|35.68|35.3|35.65|34.85|35.8|35.57|34.33|35.4|35.39|34.78|33.88|34.69|34.91|36.23|35.69|34.44|35.37|35.92|35.91||33.41|32.47|32.75|32.7|32.17|31.92|32.71|32.96|32.8|32.58|32.8|32.84|33|33.31|32.47|32.51|33.1|33.26|33.68|34.05|34.43|34.26|33.51|33.56|33.26|33.16|33.69|35.69|36.06|36.88|38.02|38.64|37.76|38.61|38.01|38.2|39.67|38.95|40.07||36.25|35.2|36.34|36.33|33.99|33.29|32.74|33.15|32.83|33.87|32.75|32.98|32.64|33.59|32.97|34.09|33.09|34.4|35.76|35|35.87|36.21|34.9|34.89|33.43|33.62|31.77|33.35|33.73|33.46|33.81|34.8|32.47|32.32|31.76|31.09|31.16|30.15|29.98|28.66|27.96|28.06|28.1
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.42|13.18|13.25|13.43|13.37|13.5|13.1|13.89|13.34|13.5|12.55|12.6|12.95|11.98|10.99|11.48|10.37|9.14|9.01|10.08|10.97|11.4|11.38|11.6|10.31|11.97|14.99|14.9|13.77|12.87|13.14|13.13|12.7|10.46|11.24|11.1|10.65|10.96|13.31|13.4|14.97|18.88|20.74|19.99|18.99|18.27|18.75|19.66|19.56|18.99|16.53|15.44|15.92|16.95|17.69|16.89|17.85|18.23|19.14|18.17|17.71|18.88|19.15|19.46|18.74|16.83|16.98|15.94|15.51|14.43|14.09|14.78|15.46|16.34|16.11|15.93|16.34|15.7|16.45|16.53|17.13|16.68|18.5|18.76|19.22|19.41|19.47|18.48|19.5|19.39|20.45|21.35|20.9|18.71|18.6|18.17|19.11|19.65|19.96|19.38|18.96|19.55|21.5|23.17|19.65|19.38|19.74|19.7|19.09|19.18|19.52|20.76|21.45|21.6|19.71|20.02|19.43|17.87|17.09|16.65|16.98|16.73|16.76|17.17|17.01|16.9|16.7|16.9|17.12|16.52|16.7|16.86|17.06|16.91|16.85|16.26|16.25|16.45|16.8|16.81|16.6|16.54|15.5|15.51|15.64|15.95|16.29|16.45|16.85|16.6|16.84|16.9|16.61|16.65|16.69|16.19|16.35|16.53|16.02|16.09|16.45|17.08|17.09|16.95|16.88|16.97|16.84|16.84|17.28|17.39|17.44|17.15|17.99|18.02|17.99|18.53|18.25|18.29|18.61|18.15|18.11|17.75|18.35|18.73|18.53|18.78|18.95|17.78|17.48|17.75|17.73|17.32|17.37|17.23|17.22|17.6|17.91|17.24|17.29|17.18|17.15|17.28|17.21|17.4|18.25|18.52|18.16|18.05|18.18|18.4|18.35|19.78|19.75|19.4|19.21|18.01|17.5|17.5|19.65|19.02|19.65|20.44|20.95|20.59|22.7|22.55|22.97|22.7|22.99|25.5|24|22.2|21.81|21.25|20.05|19.9|20|19.29|18.9|18.45|18.47|18.13|19|18.91|18.88|18.43|17.6|17.14|15.85|15.5|16.6|16.64
02760|16779|/equities/national-western|R2000VALUE|120.69|122.78|124.58|121.87|128.58|133.9|132.88|133.32|141.89|124.98|121.99|130.37|134.5|137.89|141.4|132.4|113.88|99.9|102|110.5|124.06|133.87|135.05|136.18|142.16|150.99|166.62|169.17|177.74|181.2|169.36|155|170.75|185.1|208|212|209.47|214.89|221.66|262|275|259|259.04|258.48|258.47|239.69|259.97|260.98|249.5|240.6|229|224.87|212|226.87|228.91|239.68|237.5|246.49|236.99|230.99|227.82|256.29|263.87|258.49|270.04|216.24|221.2|221.67|203.68|199.48|184.07|185|181.97|187.13|193.11|200|199.75|205.49|207.99|211.42|220|222.8|209|206|208|208.47|214.45|212.75|221|223.91|246|246.95|256.8|260.39|266.52|246.15|259.65|261.09|269|267.57|256.17|237.97|251.02|256|256.75|258.12|255.45|265|255.25|253.44|252.53|255.95|259.56|269|274.49|267|263.53|262.05|255.92|255|246.45|230.88|228.95|230.95|229.95|230.75|231.99|232.6|232.1|232.4|231.4|230.59|231.11|232.7|232.42|233.08|235.3|240|242.75|236.88|241.6|243|245|232.96|231.99|230.9|232.02|232|231.85|231.43|229.95|234.25|238.94|230|231.57|240|234.31|238.45|239.65|229.58|228.99|231|231.5|231.78|215.43|232.31|230.6|232.74|232.74|229.97|232.75|232.75|232.6|232.99|231.5|231.67|229.72|217.05|215|219.92|210.85|204.6|213.9|215.3|219.95|213.5|218.48|219|220|218|210.3|207.5|209.58|210.46|200|194.49|212.12|213.8|215.4|216.7|212.69|200|201.94|204.82|215|216.95|219|209.75|213.05|210|199.37|194.45|191.49|195|198|187.75|183.94|172.89|171.7|172.34|168.31|163.71|169.65|172.28|173.01|173.19|176.65|176.1|175|175.85|175.31|174|174.69|176.49|171.58|170|168.53|169.99|169.98|167.5|166.09|161.31|158.04|157.5|158|158.81|154.6|159.43|162.7|163.47|164.49|165.81
02761|17356|/equities/titan-machinery-i|R2000VALUE|12.22|13.3|12.47|13.71|16.25|17|12.82|12.96|13.1|12.19|11.24|10.75|11.03|11.26|10.78|10.09|9.24|8.78|9.24|10.07|11|12.96|12.25|12.05|12.25|13.19|15.88|14.84|13.43|16.2|15.23|11.68|11.72|11.66|11.73|13.23|12.99|14.55|17.21|16.49|21.21|24.09|24.66|25.45|26.05|26.28|23.7|24.74|27.04|28.98|29.8|28.2|28|32.07|34.49|33.11|28.23|25.47|26.6|26.19|24.2|21.34|22.08|24.5|24.09|22.89|19.25|22|19.25|17.99|19.7|20.15|21.42|19.71|17.39|16.8|16.75|18.5|17|15.13|14.5|11.7|10.82|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|32|33|31.02|31.01|31.6|31.5|29.37|29.93|28.56|33.1|34.98|34.39|29.03|27.33|26.97|24.03|23.44|36.91|38.73|39.26|40.17|41.91|41.67|41.85|41.33|43.55|46.63|46.64|47.45|49.13|50.26|49.35|47.56|45.37|48.5|50.34|49.75|45.62|48.43|49.87|50.55|50.11|47.9|46.05|47.08|45.96|48.21|50|48.23|51.21|51.16|50.17|48.91|49.99|50.44|49.89|49.99|49.95|46.65|45.64|45.6|41.47|40.06|40.73|40.54|41.59|41.45|40.74|40.36|44.81|48.41|44.8|45.93|47.11|47.45|46.51|47|49.02|52.7|55.45|56.07|54.65|55.15|52.14|51.17|50.04|51.84|53.19|55.5|55.37|57.15|58|56.9|54.75|53.44|47.99|47.5|43.16|42.76|44.25|43.56|44.7|48.17|48.94|48.67|48.2|47.74|45.03|44.08|45.36|45.55|45.98|44.85|43.37|40|40.18|40.23|40.1|39.41|38.86|37.56|37.3|37.75|36.66|36.61|35.63|36|36.26|36.24|37.92|38.2|39.51|39.27|39.55|39.86|39.79|36.42|36.95|37.86|37.2|36.14|36.96|36.67|36|35.1|34.22|34.73|34.54|32.9|33.15|31.69|31.44|28.14|28.92|28.33|27.9|29.55|29.75|29.75|30.22|32.49|33.8|31.97|31.97|27.41|29.33|29.44|29.08|29.2|29.62|30.17|29.43|30.24|31.04|33.44|33.14|31.66|31.14|30.17|32.59|33.16|33.22|34|31.87|32.23|32.64|32.47|43.5|45.65|44.89|41.16|40.65|40.43|41.76|42.1|42.15|43.36|41.88|41.15|38.92|38.4|36.35|33.94|33.53|33.63|36.55|36.41|35.41|35.58|35.25|34.14|37.5|37.62|39.7|37.75|38.9|37.5|37.72|36.86|36.65|34.23|34.79||35.5|34.59|32.53|28.75|24.32|24.17|26.65|25.1|24.54|22.26|23.55|23.11|25.35|25.4|25.63|25|23.55|22.35|19.88|20.67|21.01|20.67|18.93|18.86|18.62|19.71|19.3|18.24|14.69
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.57|25.32|26.1|24.75|24.57|24.78|24.51|23.58|22.44|22.62|21.45|21.45|21.72|21.69|21.87|22.41|21.48|21.27|21.6|21.63|21.57|21.24|21.51|21.75|21.42|21.84|21.48|21.45|21|22.59|20.1|19.47|19.71|18.72|20.94|21.03|20.85|19.8|22.08|23.28|24|25.47|25.5|25.98|24.06|24.69|24.84|24.72|25.11|27.68|24.3|23.58|25.86|26.61|26.37|26.97|26.67|26.85|26.97|27.09|27|27.13|27.06|27.09|27.27|29.97|28.65|28.35|28.95|29.16|29.4|29.4|29.7|29.25|26.82|26.55|25.53|25.86|26.73|27.12|26.55|26.25|26.04|26.01|25.05|25.32|25.8|26.07|25.8|25.2|24.66|24.42|23.82|23.85|23.76|23.7|23.64|23.7|23.85|24.27|24.93|24.63|24.87|24.9|25.05|24.9|24.75|25.05|25.5|25.44|25.02|24.99|25.14|25.02|24.87|24.72|23.64|23.82|23.94|23.73|23.43|23.34|23.7|23.82|23.97|23.76|22.83|22.32|22.11|21.6|21.39|21.39|21.6|21.6|21.51|21.42|21.48|21.18|21.27|20.97|20.91|21|21.2|21.18|20.7|20.76|22.14|22.47|22.35|22.35|21.51|20.85|20.46|20.61|20.4|20.25|20.7|20.61|20.52|20.55|20.43|20.64|20.64|20.7|20.97|20.31|20.28|20.49|20.01|20.1|20.34|20.25|20.4|20.85|20.94|20.4|20.25|20.31|20.46|20.85|20.4|20.43|20.4|20.85|21|20.76|21.3|21.3|20.7|21.03|21.06|21.15|21.15|21.24|21.3|20.97|21.75|21.42|21.69|21.96|21.9|21.93|22.2|23.4|23.4|23.4|22.47|22.47|22.74|22.74|22.8|23.07|23.22|22.5|22.5|22.47|22.95|21.9|22.2|22.23|22.26|22.23|22.47|22.26|22.41|22.29|22.47|22.53|22.11|22.8|23.22|23.49|23.85|23.97|24.45|23.97|23.49|23.49|23.25|23.25|23.49|23.25|22.8|22.2|22.17|21.6|20.25|20.43|21.33|21.72|21.9|22.35
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|16.9|17.5|17.73|18.54|19.65|19.97|18.98|19.61|19.92|20.04|20.41|18.85|17.33|16.64|16.69|16.18|15.64|14.93|13.76|14.4|14.95|16|16.14|15.49|15.1|14.79|16.17|16.67|16.32|16.99|17.08|16.83|17.73|15.53|16.87|18.4|17.54|17.96|19.33|18.65|23.36|23.89|25.03|25.28|25.28|24.49|23.8|24.25|23.89|23.98|23.95|25.05|20.67|21.06|22.24|22.2|21.23|21.05|21.88|21.94|21.83|21.19|20.98|19.49|19.49|18.66|18.69|18.32|17.48|17.35|16.59|17.38|16.46|19.6|21.08|21.31|19.94|17.47|17.53|18.32|18.9|19.9|20.92|20.8|21.21|21.09|22.32|21.43|22.83|22.52|23.47|23.85|24.09|29.9|32.09|30.27|30|30.89|32.58|33.99|34.74|33.92|33.64|34.89|36.21|34.21|33.67|33.3|32.57|32.42|32.52|32.28|30.78|31.75|31.64|30.68|32.2|32.15|32.95|34.51|34|33.28|33.2|34.88|34.34|33|32.05|32|31.49|32.28|32.37|32.67|32.59|31.98|28.24|28.7|29.64|29.85|30.3|29.55|29.65|29.98|29.87|29.09|28.85|27.71|24.9|25.21|25.15|24.69|23.63|23.65|23.5|24.49|24.43|24.37|25.15|25.08|25.46|25.07|24.83|25.78|26.1|26.83|27.41|28.75|28.08|27.5|27.35|26.17|26.49|27.16|27.99|27.6|26.95|28.49|28.06|27.6|27.41|27.97|29|28.5|28.54|27.6|26.52|28.8|28.98|29.48|30.12|31.26|30|29.62|29.65|28.35|27.7|28.76|29.63|31.5|30.61|30.38|29.87|29.52|28.45|28.86|30.53|30.43|30.36|30.93|29.98|24.44|23.9|23.24|23.5|22.46|20.92|20.2|20.13|19.08|19.31|20.09|20.4|21.29|22.03|23.65|24.68|24.06|24.15||25.15|24.98|25.93|25.98|26.55|25.46|26.29|27.44|27.82|26.61|22.63|23.91|24.37|22.82|23.23|23.18|22.5|21.75|21.05|21.23|21.71|19.96|20.29|19.7
02767|52321|/equities/aemetis-inc|R2000VALUE|1.55|1.65|2|2|1.8|2.5|2.5|2|2.5|2.7|2.5|4|3|3.5|4|2.1|1.6|2.1|1.4|1.4|2|2.2|2.4|2.7|3|4|5|5.1|5|5.7|37|56.4|55|47.5|50|50|60|50|49.995|55|65|70|75|70||74.9|80|60|60.2|70|65|70|75|98.5|97.5|49|40|62.5|70|57|74.5|74.5|75|75|70|70|87.5|98.9|98.9|90|90|95|100|90|101|95|105|112.5|101.2|120|137.5|140|150|135|100.1|109.9|110|110|110|115|130|120|118|115|127.5|132.6|135|135|130|119.9|122|120|122.9|130|115.5|131.5|130.5|133|135|137.5|130|139|126|126|132.5|140|149.9|144.9|142.5|144.9|140|150|154.9|160|152.5|150|140|142.5|150|142.5|142.5|140|162.5|162.5|175|155|132.5|140|160|158.5|155|160|155|163|160|170|167.5|185|200|200|200|200|220|240|240|220|240|390|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|32.94|32.75|33|33.79|35.2|35.37|35.71|35.75|36.95|37.88|40.57|41.75|42.9|39.95|39.84|40.88|39.75|37.61|35.45|34.25|36.17|39.38|39.81|35.4|34.73|37.41|41.92|41.51|38.08|39.07|41|40.15|41.7|39.76|41.99|43|42.96|42.1|47.73|44.78|48|48.5|49.65|50|49.85|42.53|42.57|42.8|38.07|39.95|38.25|36.25|33.85|32.99|32.82|33.68|33.94|33.48|33|30.6|32|32.95|33|32.68|32.92|31.9|32.75|32.45|32|30|26.95|28.65|28.66|28.85|29.89|30|30|29.19|29.88|29.74|32|31|30.35|29.58|31.16|31.64|32.25|30.28|31.31|30.93|31.89|32.25|32.51|32.5|33.28|29.8|30.85|31.13|32.6|34|28.28|25.92|27.74|28.55|29.33|29.62|30.57|29.38|28.6|29.34|29.97|30|30.68|31.5|31.5|31.5|31.83|32.17|32.45|31.83|32.19|29.99|30|33.8|33.9|33.89|33.96|33.66|31.81|33.6|34.19|35.98|36.3|35.23|35.58|35.24|34.94|35.48|34.83|33.83|34.53|34.77|35.6|35.39|34.08|33.12|33.55|33.8|33.74|33.15|32|32.25|31.46|31.2|30.36|30.18|30.73|30.32|30.01|28.87|29.75|31.38|31.51|31.35|30.79|32.2|30.94|30.88|31.07|31.51|30.07|29.8|29.53|29.54|28.99|29.3|29.31|29|27.91|28.23|28.59|27.75|27.95|27.69|27.58|28.05|28.3|28.18|28.05|28|27.9|27.86|28.04|27.5|26.58|26.94|27.9|27.56|28.04|28.58|29.43|29.19|29.2|29.37|30.01|31.72|31.99|31.66|30.54|30|29.11|28.35|28.15|27.79|27.84|27.68|28.15|28.82|27.68|26.67|27.15|28.22|29.91|30.54|30.96|31.25|31.94|32.01|32|32.08|32.13|32|31.45|32.47|32.67|35.45|36.68|36.13|36.5|36.57|37.45|35.1|34.35|34.26|32.74|32.97|31.55|32.15|32.5|31.97|32.45|33.31
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|18.32|19.76|16.64|14|14.08|12.8|13.2|12.96|13.2|15.6|14.16|11.92|11.12|9.52|9.44|9.6|10.32|9.52|12.32|12.16|10.72|11.04|12.8|12.96|11.04|10.24|8.48|8.4|8|8.8|8.56|9.04|8.32|8.88|7.76|10.24|8.96|10.16|10.8|12.8|12.8|13.04|14.64|15.6|15.76|14.24|15.6|18.08|14.16|12.32|11.36|9.92|11.12|9.12|10.56|11.2|12.4|12.8|13.2|14.24|15.04|16.8|12.96|13.04|13.04|15.84|16|22.24|17.12|24.64|29.6|39.36|39.52|47.6|51.2|51.52|47.04|105.12|118.88|124.32|130.8|129.44|153.68|124.96|127.6|122.24|132.08|133.68|134.4|156.24|191.86|199.2|189.44|181.36|173.6|170.48|177.36|177.52|190.04|199.6|204.32|218.16|235.36|245.36|241.84|241.6|224.8|233.6|233.2|237.44|234.8|235.28|237.04|238.32|235.44|236.72|240.64|227.04|230|229.28|233.36|232|238.96|246.8|245.84|237.12|240.88|247.44|238.16|238.96|256.08|257.92|254.96|254.08|257.2|252.48|253.04|263.2|267.52|278.8|278.88|281.44|275.28|233.2|233.84|237.28|264|270.48|261.52|255.04|249.12|248.96|239.04|247.2|248.4|270|262.24|271.2|271.92|269.76|272|285.52|287.2|282.96|281.92|296.48|287.44|280.88|288.48|247.76|255.6|248.96|242.96|236.88|228.24|233.44|226.24|223.92|231.12|219.28|221.2|208.32|214|206.32|217.6|217.84|219.52|221.36|217.68|211.6|209.68|210.4|203.04|199.44|190.72|176.32|174|173.68|172.88|172|171.2|168.96|168.48|168.8|172.16|170|171.84|169.84|172.64|165.52|156|164|161.36|160.8|157.04|152.96|150.4|153.44|156.64|157.04|169.68|146.96|150.64|158.08|162.56|168.32|170.08|172.32|164.32|166.4|160|161.04|166.88|171.04|171.2|171.92|172.88|174.48|171.36|172|174.72|170|161.28|157.92|156.32|151.36|145.6|146|145.28|140.48|139.6|141.2
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.81|11.44|10.96|11.91|12.65|12.08|11.65|10.72|11.14|11.58|9.65|9|8.87|8.89|6.19|6.1|5.98|5.12|3.84|3.74|4.73|5.81|5.58|6.24|6.47|7.35|9.47|7.96|6.7|7.52|7.29|6.2|6.44|8.86|10.71|10.98|10.97|12.04|14.15|19.8|25.16|29.43|29.13|29.63|30.45|32|31.47|30.53|31.79|33.89|36.39|38.6|39.53|41.81|41.44|41|39.59|40.44|38.76|40.12|38.05|37.36|36.12|35.99|36.07|35|34.25|31.17|31.64|33.24|35.41|36.47|34.53|34.5|37.54|37.94|37.75|40.94|42.25|42.83|42.29|41.64|42.75|42|41.18|41.16|41.92|45.23|46.31|45.93|47.35|47.08|46.48|42.83|42.69|41.18|40.13|39.25|38.2|40|40.32|40.13|43.86|43.21|41.44|40.38|40.99|41.24|41.02|41.5|40.49|40.82|38.91|36.63|39.93|39.54|39.85|39.53|38.29|37.59|36.62|34.08|34.04|34.59|34.18|33.09|33.17|32.49|32.6|31.27|30.67|31.4|32.6|35.22|36.1|36.89|37.3|32.49|31.6|33.37|32.57|33.45|32.47|31.09|33.24|34.62|34.4|35.86|40.6|39.46|38.62|37|38.38|41.07|39.84|39.78|39.98|41.92|40.36|33.08|32.1|36.69|36.57|37|40.43|45|44|40.67|41.68|38.98|39.63|38.66|36.8|36.67|38.05|38.77|36.92|37.25|41.48|42.85|45.09|45.61|42.94|40.56|37.5|39.65|40|40.17|38.65|37.97|35.2|33.94|33.98|31.46|28.89|29.84|32.41|32.18|31|30|30.89|32.07|28.38|30.16|30.73|31.11|30.09|29.14|28.77|27.77|26.84|26.94|26.11|24.3|23.25|23|22.46|23.7|23.5|24.48|23.84|23.96|24.15|23.2|25.43|24.36|25.61|26.14|25.32|24.7|23.53|23.05|21.95|20.75|20.19|20.42|20.63|20.47|20.84|20.13|21.86|21.59|20.34|20.12|20.11|19.15|18.93|18.97|19.38|18.52|17.21|16.82
02772|15763|/equities/consolidated-comm|R2000VALUE|11.71|11.92|11.98|12.08|11.48|11.3|11.21|11.89|12.02|12.14|11.77|11.75|11.83|12.03|11.41|10.98|10.67|9.19|9.71|10.77|11.51|12.05|12.12|12.25|11.99|12.37|12.48|12.06|11.29|11.5|11.48|10.87|10.49|11.38|11.56|11.5|10.3|11.3|12.05|13.75|15.41|15.77|15.98|15.94|15.9|15.48|15.35|15.5|15.39|14.24|14.23|14.25|14.31|15.29|15.93|15.98|15.58|15.61|15.58|14.01|14.54|14.62|14.89|14.96|15.05|15.59|15.88|16.22|16.36|16.06|15.81|15.25|15.15|15.22|15.82|16.53|16.21|17.25|19.18|20.16|19.15|18.5|16.55|16.94|16.72|16.84|17.5|19.23|20.43|20.55|20.93|21.4|21.45|20.29|19.44|18.91|18.77|19.67|19.52|19.93|19.43|19.38|21.19|21.58|22.33|23.11|23.71|23.25|22.66|22.5|22.42|21.95|20.61|20.83|20.96|20.74|21.39|21.33|20.66|20.88|20.93|20.64|20.96|21.1|21.2|22.5|23|22.69|22|21.15|20.76|21.47|21.19|19.94|19.97|18.86|18.65|18.38|18.48|19.05|18.94|19.16|19.25|19.65|19.73|19.22|19.55|19.39|17.49|17.45|16.91|17|16.72|16.95|16.9|16.76|16.7|16.7|16.84|16.02|16.81|17|16.57|15.92|15.5|15.8|15.39|15.6|15.95|16.42|16.84|16.33|15.49|15.29|15.15|15|14.35|14.35|14.25|13|13|13.01|13.17|13.06|13.05|13|13.1|13.08|13.23|13.22|13.25|13.03|13.41|13.26|13.25|14.12|14.75|14|13.89|13.95|14.1|14.31|14.25|14.6|14.69|14.78|15.45|13.79||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|20.12|21.12|19.97|20.35|21.65|21.48|20.57|20.77|22.5|22.41|19.22|19.04|19.35|19.8|19.99|19.8|17.8|17.46|16.3|17|15.15|12.76|13|13.08|14.44|15.72|17.08|17.08|15.89|16.3|17.4|17.24|17|15.49|17.34|22.07|22.04|20.11|20.81|22.88|26.49|27.38|27|27.6|27.26|27.3|27.91|27.99|25.24|23.66|24.34|22.75|21|21.89|25.97|26.5|26.02|26.13|25.76|25|24.41|26.27|26.62|28.04|28.2|26.51|26.76|25.56|23.12|23.79|23.75|23.96|22.28|23.02|24.75|24.86|24.57|25.95|33.34|35.5|35.8|36.61|38|38.47|38.5|36.24|35.65|34.92|37.2|37.68|36.19|35.22|33.34|33|32.98|28.99|29.95|29.34|30.15|31.29|30.51|35.83|37.92|38.29|39.33|37.01|38.09|37.5|37.15|33.5|34|33.43|34.09|34.57|34.43|28.9|29.86|28.52|28.99|29.25|29.2|29.89|27.49|28.97|27.9|21.8|21.2|21.02|20.73|20.32|20.37|21.41|22|21.64|21.32|21.71|21.45|21.5|21.74|22.15|22|21.99|22.25|21.36|20.05|19.31|19.69|19.73|18.79|18.5|18.51|18.87|18.18|18.19|17.88|18.14|18.22|18.37|17.99|16.87|17.41|18.11|18.5|18.67|18.33|19.81|20.3|17.91|17.99|17.68|17.74|17.75|17.96|17.99|17.99|18.19|18.25|18.25|18.21|18.33|18.1|18.1|18.5|18.17|17.69|17.75|17.75|17.83|17.99|17.99|17.95|18.69|18.6|17.34|17.74|17.1|17.37|17.37|16.98|17.07|17.05|17.52|18.18|18.41|18.5|18.41|18.58|18.4|18.57|17.77|17.11|17.75|17.76|17.57|17.46|17.75|17.75|17.66|17.64|17.05|17.09|17.05|17.01|17.13|17.2|18.17|18.54|18.25|17.76|18.44|18.17|18.2|17.5|17.99|18|18.25|18.47|18.75|18.09|18.95|18.94|18.75|18.79|19.43|18.61|18.71|18.53|19.11|19.25|18.14|18.8|18.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1423.12|1502.1801|1496.72|1619.41|1750.27|1712.1|1523.99|1450.38|1513.08|1973.8199|1872.95|1717.55|1714.83|1608.5|1521.26|1496.72|1488.55|1052.34|1357.6801|1556.7|1635.77|1630.3101|1521.26|1507.63|1469.46|1551.25|1496.72|1354.96|1183.2|1281.35|1303.16|1085.0601|1055.0699|1085.0601|1199.5601|1243.1801|1158.67|1139.58|1177.75|1106.87|1474.91|1578.51|1559.4301|1581.24|1646.67|1608.5|1635.77|1540.35|1480.37|1577.15|1485.8199|1483.09|1417.66|1733.91|1703.92|1840.24|1867.5|1932.66|1916.5699|1894.76|1718.92|1499.45|1420.39|1401.3101|1453.1|1521.26|1673.9301|1101.42|1109.59|1431.29|1752.99|2538.1599|2478.1799|2276.4399|2290.0701|2270.99|2115.5901|2350.05|2350.05|2480.9099|2630.8601|2641.76|2579.0601|2453.6499|2380.04|2350.05|2557.25|2712.6399|2600.8701|2355.5|2592.6899|2584.51|2857.1399|3050.7|3429.6499|3680.47|3710.46|4064.8799|4045.79|4866.3999|4621.04|5054.5098|5422.5601|5771.52|5940.5498|6082.3198|6106.8599|6153.2002|6072.6699|6319.5098|6564.8701|6992.8999|6646.6602|6663.02|5725.1802|5766.0698|5719.7202|5389.8501|4811.8799|4482|4531.0698|4203.9199|4062.1499|4293.8799|4236.6299|4073.05|4083.96|3882.22|3595.96|3675.02|3598.6799|3544.1599|3677.74|3685.9199|3634.1201|3563.24|3489.6299|3405.1201|3287.8899|3222.46|3129.76|3214.28|2889.8501|2846.23|2677.2|2726.28|2780.8|2679.9299|2862.5901|2821.6899|2802.6101|2783.53|2832.6001|3026.1699|3137.9399|3241.54|3320.6001|3285.1599|3257.8999|3080.6899|3075.24|3336.96|3615.04|3503.26|3666.8101|3988.54|3993.99|3576.8701|3625.95|3505.96|3625.95|3454.1899|3285.1599|3271.53|3465.1001|3544.1599|3435.1101|3320.6001|3947.6499|4318.4199|4212.0898|3814.0601|3882.22|3705.01|3429.6499|3530.25|3435.1101|3467.8201|3148.8501|3230.6399|3091.6001|3064.3301|3189.74|2848.96|2821.6899|2742.6299|3102.5|3075.24|3083.4199|3047.98|3271.53|3366.95|3298.79|3764.99|3917.6599|4430.2002|4405.6602|4353.8599|4353.8599|4193.0098|4034.8899|4062.1499|4045.79|3705.01|3743.1799|3647.76|3784.0701|3942.1899|3977.6399|4250.2598|4157.5698|4386.5801|4621.04|4604.6802|5095.4102|4885.48|4471.0898|4389.2998|4498.3501|4062.1499|3702.28|3484.1799|3266.0801|2974.3701|2930.75|2756.26|2696.29|2745.3601|2786.25|2859.8601|3012.53|2963.46|3017.99|3012.53|2895.3|2715.3701|2723.55|2889.8501|3037.0701|2862.5901|2699.01|2778.0701
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.36|10.83|11.07|11.95|13|8.6|7.89|8.34|8.73|9.62|9.7|9|7.94|8.48|8.42|8.38|7.99|6.39|5.74|6.36|7.2|8.65|8.59|8.29|8.35|9.38|11.05|9.84|8.71|8.1|10.21|13.78|13.9|12.29|13.74|15.76|15.6|16.09|18.33|19.5|24.84|25.4|26.17|24.58|24.72|24.22|25.85|25.91|23.39|22.67|23.18|21.1|20.2|20.23|20.69|21|21.14|22.32|23.09|22.26|22.33|22.34|22.59|21.91|21.02|19.91|20.26|23.08|19.33|18.76|19.89|22.57|25.51|26.5|25.4|25.26|23.68|23.44|24.45|25.77|29.51|30.13|32.93|32|29.52|29.15|29.6|29.26|31.92|31.91|32.9|34.33|34.83|33.42|34.99|33.12|31.54|30.1|30.73|32|31.57|29.49|32.47|33.73|34.53|34.89|34.5|34.48|34.74|33.88|34.25|34.02|33|33.49|33.53|33.5|33.14|32.5|30.77|35.4|31.69|29.81|29.5|30.12|30.45|30.5|30.05|29.76|28.94|29.32|28.69|29.07|29.68|28.15|26.29|26.85|25.86|26.65|26.84|26.31|26.55|27.29|26.89|26.6|26.65|25.95|25.93|23.89|23.1|22.76|23.45|23.41|23.39|23.95|23.8|23.49|23.03|23.26|22.95|24.96|23.83|23.83|24.44|19.45|19.53|20.26|20.12|19.98|21.19|22.36|24.98|23.17|21.18|21.12|22|22.24|22.84|22.4|20.58|19.75|19.38|18.7|19.14|19.57|18.8|18.37|18.95|19.45|19.1|18.67|18.24|17.7|17.89|17.76|17.59|18.65|18.75|18.74|19.74|20.35|20.38|19.59|19|18.75|19.49|20|19.6|19.2|19.14|19.25|19.19|19.49|19.7|19.15|19.31|17.5|17.35|17.57|17.7|17.3|18|18|18.27|19.05|19.35|19|19.8|19.8|19.7|19.53|18.23|18.37|18.25|19|18.58|19.01|18.95|17.85|18.22|18|19.4|19.11|18.9|19.3|18.23|17.86|17.42|16.77|17.86|17.41|17.49|17.63
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|9.15|9.8|9.76|13|13.85|14.4|13.75|14.35|16.4|19.75|15.75|12|9.2|5.75|5.85|6.7|6.4|2.9|2.75|3.45|4.45|6.7|5.15|6|6.55|7.8|8.55|8|8.75|10.6|11.7|11.6|10.75|11|15.95|20.75|16.1|19.15|23.1|27.8|33.8|34.75|44.15|46.7|39.7|36.45|38.35|41|32.4|32.6|29.4|26|25.2|29.8|30.25|30.95|32.6|35.55|37.6|46.25|50.5|61.4|62|54.4|57.9|55.5|57.4|57.2|51|41.6|37.9|45.3|39.9|41.3|50.7|47|37.35|32.15|31.6|38.35|43.25|45.75|54|50.3|42.7|47.25|54|53.35|62.45|61.4|47.75|53.75|54.19|50.6|64.7|49.45|57.65|55.2|59.1|79.45|92.1|80.55|98.3|118.6|119.8|125|147.4|159.55|163.05|179.4|181.1|193.8|172.55|170.35|174.85|182.3|168.1|153|146.15|166.85|173.85|178.75|189.5|212.09|215.95|212.45|222.45|225.5|235.35|229.75|228.6|234.9|238|233.5|235|243|232.15|223.65|228.75|214.85|221.65|225.3|215.25|216|200|212.65|206.2|203.15|202.8|204.25|209.4|218.7|227|231.55|210.8|202|222.5|231.45|239.55|239.05|242.5|247.4|256.4|259.85|273.2|294.25|296.75|321.6|335.65|342.39|348.05|342.55|340.72|343.5|315.85|327.2|337.85|330.5|348.3|376.35|379.75|393.95|410.7|395.5|373.05|369.5|362.5|361.5|362.5|368.95|347.75|318.04|319.7|294.45|288|277.85|307.95|296.75|294.5|307.95|312.2|312.45|311|316.3|318.35|336.85|337.5|330.5|319.95|305.9|290.35|294.65|303.55|278.4|279.15|272.35|258.5|245.45|242.75|243.15|237.7|249.4|257.5|264.9|268.15|269.72|294.17|292.92|290.58|281.17|282.5|273.17|245.63|251.98|245.63|245.17|245.28|244.95|247.32|234.83|217.48|214|216.67|212.48|195.33|185.67|170.9|172.17|181.33|183.08|182.23|178.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.88|12.8|13.35|13.28|12.83|13|12.44|12.45|12.15|12.09|11.64|11.4|11.63|11.5|11.45|11.6|11.97|11.75|9.96|10.67|10.99|11.22|11.56|11.37|11.2|11.75|12.12|10.99|10.88|10.93|10.58|10.61|10.5|9.19|10.64|10.51|10.2|9.92|10.49|9.99|10.95|12.3|13.2|13.35|12.08|11.91|11.56|11.45|11.31|11.57|12.48|12.03|11.3|11.39|12.62|12.75|13.31|13.83|13.75|13.72|13.69|13.37|13.59|13.61|13.68|13.1|12.72|14.26|14.02|12.94|17.21|18.62|18.56|18.07|17.5|16.07|16.89|15.52|14.29|13.54|13.84|13.8|13.58|12.69|12.28|11.58|11.66|11.78|12.14|11.8|11.28|10.79|10.99|10.48|10.68|10.39|10.24|9.99|9.99|9.65|9.9|10.21|9.95|9.6|9.93|10.01|10|9.92|9.68|10.51|10.4|10.49|10.73|10.72|10.27|10.33|10.19|10.07|10.2|10.02|9.37|8.7|8.8|8.78|8.98|8.92|8.19|8.08|8.1|8.15|8.12|8.3|8.44|8.44|8.39|8.4|8.39|8.24|8.2|8.44|8.7|8.65|8.65|8.65|8.7|8.75|8.37|8.1|8.19|8.3|7.87|7.78|7.4|7.21|7.15|7.43|7.56|7.59|7.81|7.5|7.85|7.9|7.72|7.82|7.97|8.1|7.69|7.8|7.75|6.8|7.05|7.05|6.99|7.02|7.03|7.07|7.02|7.04|7.2|7.54|7.59|7.55|7.66|7.2|6.09|6.1|6.06|6.16|6.75|6.97|6|6|6.15|6.33|6.74|6.77|6.95|7.09|7.34|8.1|8.05|8.09|8.07|7.99|8.14|8.19|8.95|8.38|8.25|8.44|8.46|8.87|9.4|9.25|9.54|9.22|9|8.35|8.33|7.99|7.79|7.8|8.27|9|9.1|9.25|9.96|9.95|9.4|9.58|10.04|10.09|9.83|9.71|9.64|10.4|11|10.77|11.27|11.17|11.52|11.7|11.7|11.5|11.92|11.48|12.25|12.5|12.58|13.25|13.49|13.44
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.35|18.45|18.49|17.66|18.41|18.43|17.35|16.83|17.02|17.47|18.02|17.82|18.01|17.33|17.29|17.29|16.02|15.29|15.86|16.87|16.14|17.31|17.35|16.76|16|16.75|16.77|16.89|16.17|16.32|17.66|19.02|19.34|18.27|18.64|18.63|18.67|18.54|18.69|19.02|19.63|18.69|21.84|18.02|16.99|16.91|16.39|16.52|15.84|15.34|15.35|15.34|13.32|13.45|15.05|15.82|15.95|15.52|15.3|15.51|15.49|15.65|15.76|16.19|16.22|15.18|15.68|15.68|15|14.14|13.96|15|14.85|14.75|15.2|15|14.98|14.88|14.98|14.65|14.94|15.06|15.22|15.02|15.25|14.68|14.5|14.75|15.02|15|14.99|15.62|15.51|15.68|15.94|14.68|14.75|14.73|14.48|14.48|14.07|13.76|13.7|14.09|14.39|14.48|14.86|14.84|14.59|14.64|14.73|14.66|14.62|14.81|14.83|14.72|14.48|14.47|14.83|14.82|14.86|14.59|14.99|15.49|15.81|15.73|16.04|16.07|15.51|16.12|15.93|16.33|16.41|16.39|16.39|15.94|16.65|17.28|17.27|16.62|16.61|17.11|17.27|17.03|16.78|17.17|17.33|17.04|16.94|17.29|16.72|16.83|16.67|16.99|17.34|17.26|17.27|17.36|17.26|16.07|16.17|16.23|16.29|16.24|16.02|17.11|17.02|17.57|17.6|16.85|17.26|17.24|17.55|17.6|17.49|17.6|17.39|17.43|16.89|17.42|17.23|17|17.09|17.05|17.42|17.86|18.09|18.23|18.24|18.24|18.65|18.65|17.81|17.07|16.66|17.11|17.34|17.44|17.9|17.87|17.83|17.68|17.1|17.1|17.61|17.89|18.49|17.87|18.17|17.74|17.47|17.58|18.25|17.51|17.16|16.72|17.03|15.87|15.88|15.59|16.17|16.62|17.06|16.98|16.99|17.32|17.35|17.65|17.23|17.8|17.77|18|17.69|18.02|18.26|19.26|19.68|19.73|19.7|19.77|19.94|19.67|19.33|18.93|18.3|18.23|18.01|18.04|19.11|19.03|19.48|19.24
02781|21062|/equities/ducommun-inc|R2000VALUE|18.32|19.28|19.12|20.26|20.3|21.44|19.54|18.49|17.48|21.43|18.94|18.6|16.96|16.64|16.96|16.07|16.07|14.91|13.6|15.24|18.23|19.98|20.63|20.12|18.38|18.23|20.23|18.11|17.91|19.47|19.65|17.57|16.72|16.75|20.53|20.59|21.08|15.79|16.44|20.09|24.22|24.15|24.61|26.57|27.27|28.02|28.5|28.69|27.8|31.59|30.21|27.47|27.1|24|26.29|25.49|28.17|31.14|32.31|33.18|33.78|32.94|35|32.58|28.15|28.64|28.94|28.44|27.75|27.25|27.96|30.7|27.97|28.68|31.65|32.18|30.11|30.71|36.21|38.53|38.5|37.67|38.44|37.78|39.6|38.29|42.7|40.24|40.84|36.99|34.61|34.24|33.86|33|31.16|30.94|31.89|29.85|29.93|29.41|26.84|28.45|29.14|28.63|27.04|26.99|26.07|26.42|25.39|25.06|25.72|27.07|27.63|28.73|32.8|31.86|29.64|26.79|25.79|26.21|26.16|25.88|26.46|26.7|24.7|24.79|24.62|23.31|22.69|23.41|22.83|22.96|22.9|22.9|23.04|22.9|23.35|23.85|23.78|22.35|22.75|21.25|20.5|19.96|19.19|18.75|18.26|17.91|18.14|17.65|17.4|18.02|18.35|18.99|18.65|19.1|19.5|19.64|19.33|19.15|18.75|18.85|20.04|21.1|22.6|23.28|23.88|24|24.06|26.26|23.2|22.47|21.89|21.3|21.36|23.2|23.28|23.39|23.26|23.25|23.2|22.1|22.32|21.6|21.55|21.8|22.16|22.34|21.48|22.05|20.6|20.7|20.4|20|20.4|22.04|22.47|22.25|20.69|20.6|20.72|20.83|21.08|21.15|20.93|21.41|22.37|17.88|17.65|17.55|17.25|17.82|17.85|17.6|17.28|17.42|17.73|18.05|18.93|18.09|18.3|20.4|20.14|20.2|20.19|20.4|21.01|21.36|21.3|21.02|20.55|21.28|21.15|20.45|21.4|22.4|21.39|22.94|23.18|23.5|25.63|24.9|24.99|24.75|24.89|23.98|22.47|22.7|24|23.49|22.21|22.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|10.12|9.85|10.03|11.23|12.17|12.79|11.3|10.05|12.16|12.66|12.58|12.05|13.26|13.07|12.21|11.77|8.55|7.94|8.74|9.43|10.04|11.39|11.28|12.21|12.21|12.74|13.8|13.58|13.71|14.52|15.14|13.95|12.83|14.33|16.4|17.13|18.39|20.55|23.24|25.03|27.09|28.7|31.19|28.24|30.32|25.04|26.03|26.74|25.43|23.84|26.19|24.44|22.5|23.62|25.3|24.61|25.54|25.94|26.35|27.19|27.89|26.54|26.78|26.96|26.72|28.18|28.76|29.32|27.21|24.96|25.22|27.5|26.4|27.23|28.82|29.02|29.29|23.38|23.87|26.35|26.72|25.65|27.53|27.41|27.26|27.04|28.94|27.78|28.71|31.97|30.53|32.46|32.45|31.5|32.65|30.16|31.73|30.89|32.13|33.5|32.07|32.24|33.21|31.53|31.65|31.93|32.22|32.48|33|33.72|33.92|34.05|32.32|32.68|33.73|34.98|34.39|33.02|32.83|32.86|33.32|33.04|33.5|34.93|35.6|36.26|36.09|35.98|35.06|33.5|33.2|33.35|33.91|33.87|33.87|33.6|32.85|33.62|34.04|32.21|33.09|33.77|35.12|35.41|34.05|32.52|34.67|33.29|31.45|33|36.67|36.85|35.78|36.22|36.94|33.22|33.85|33.55|34.7|34.6|34.18|35.04|35.97|37.22|38.5|41.07|41.48|41.65|38.26|38.16|38.87|39.31|38.96|38.78|37.07|37.76|37.53|37.17|37.31|39.22|39.12|38.23|35.73|34.65|35.02|34.97|35.3|35.8|35.22|35.96|33.06|31.73|31.89|30.71|28.31|28.18|29.19|29.07|30.19|30.76|29.86|29.55|30.02|30.82|31.17|30.63|31.2|30.8|31.63|31.08|31.3|31.26|30.87|30.89|29.31|29.85|29.85|27.63|27.98|28.37|29.65|28.97|30.17|30.97|31.3|31.57|32.36|32.77|32.73|34.01|34.08|33.28|33.03|34.93|35.29|36.84|36.98|35.85|35.98|36.15|37.35|37.36|39.21|39.19|37.14|34.93|34.51|32.18|33.03|32.5|34.33|35.25
02783|16875|/equities/pc-connection|R2000VALUE|5.2|5.22|5.12|5.46|5.5|5.57|5.17|5.27|5.53|4.84|4.94|4.7|4.68|4.27|4.39|4.52|3.35|3.16|3.41|4.1|4.59|5.03|5.29|5.08|5.17|5.19|5.17|4.93|5.04|5.2|5.48|4.99|4.89|4.38|5|6.23|5.84|5.19|6.3|5.68|6.53|6.6|7.41|7.5|7.69|7.73|7.57|7.77|7.12|8.78|8.87|8.28|8.78|9.85|10.87|11.17|10.69|10.91|10.71|10.6|11.07|11.45|10.32|7.43|7.62|7.56|7.84|8.27|8.48|8.9|9.47|9.99|10|10.1|11.31|12.51|10.54|10.91|10.73|11.44|12.53|12.42|13.21|13.51|13.11|13.22|13.88|13.83|14.93|15.26|13.16|12.96|13.16|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.05|17.28|18.52|19.7|20.86|21.48|19.5|20.31|23.24|22.44|16.21|14.18|14.6|13.22|13.38|12.14|11.19|10.08|13.52|16.27|18.83|23.35|22.26|23.56|23.33|26.85|31.53|28.35|27.23|29.97|30.87|29.52|31.18|32.68|38.08|41.41|38.26|38.75|40.91|44.04|55.14|60.63|69.99|65.72|65.68|69.48|66.47|67.96|65.48|62.93|66.45|76.57|75.44|81|74.73|76.19|69.64|71.22|63.85|57.76|56.89|54.78|53.81|53.23|51.89|48.74|49|44.19|41.17|43.71|43.1|44.42|44.74|45.94|43.82|43.51|43.22|46.12|44.64|44.8|45.65|44.98|45.82|44.05|45.65|46.16|48.5|49.56|48.67|46.17|45.98|46.16|45.75|44.5|44.12|40.56|41.5|40.19|40.45|42.79|40.98|42.3|42.66|42.74|42.43|43.17|41.12||42.55|41.23|40.79|40.42|40.4|40.45|41.82|41.63|41.05|39.91|38.18|37.02|36.18|34.59|34.42|36.97|36.91|37.07|37.16|37.13|36.3|35.25|33.98|34.97|35.7|37.3|38.02|38.35|38.22|36.58|36.74|37.19|37.17|36.51|34.59|32.96|31.74|32.29|32.77|34.35|36.09|36.08|36.33|35.72|35.65|36.12|34.3|34.06|35.37|35.59|35.25|33.33|32.75|35.42|35.19|34.49|36.17|38.08|38.6|37.08|37.8|36.45|36|36.23|34.05|33.02|33.05|33.38|32.38|32.33|31.8|33.09|32.92|32.67|30.75|30.75|29.52|29.95|31.38|30.91|30.2|29.98|28.95|28.46|29.05|27.98|28.14|28.36|30.48|29.05|29.2|28.66|28.72|28.23|26.6|26.7|27.14|27.88|27.25|25.5|24.7|24.25|23.32|23.27|22.98|21.71|21.59|21.1|20.85|21.68|21.85|23.3|23.25|24.1|24.66|24.11|24.16|23.85|25.26|25.26|24.44|23.43|21.93|21.77|21.27|20|19.64|20.32|20.77|21.52|21.79|21.15|22.67|22.44|20.52|20.52|20.86|19.35|19.15|20.1|20.99|20.43|19.64|18.52
02786|16099|/equities/financial-institutions|R2000VALUE|14.09|14.96|15.99|14.97|14.34|15.1|13.92|13.95|15.18|15.25|15.39|14.29|14.2|12|11.12|9.49|8.25|5.26|4.46|5.27|6.7|8.48|9.59|11.3|12.97|14.07|14.95|14.94|14.47|15.97|16.85|16|17|14.93|16.49|17.32|16.21|15.25|18|20|21.5|21.99|22.5|18.6|19.18|18.37|18.99|19.38|18.96|19.2|19.55|18.24|18.25|16.93|18.31|19.69|19.78|19.15|19.44|19.46|19.75|19.37|19.9|20|19.99|19.94|20|19.12|18.47|18.5|18.63|19.49|20|20.02|19.88|20.78|19.95|19.95|19.41|18.29|19.24|19.09|19|18.99|18.03|18.13|17.92|18.87|19.5|19.6|19.6|19.8|19.8|18.33|19.41|19.54|19.7|19.9|19.97|19.93|18.52|18.52|20|20|20.44|20.46|20.55|20.55|20.55|20.55|20.55|20.5|20.62|20.5|20.27|19.5|19.28|19.52|20.03|21.01|21.05|21.51|21.6|21.75|21.9|21.95|22.07|22.15|23.66|23.71|23|23.3|23.36|23.37|23.74|23.67|23.65|23.7|23.48|22.73|23.7|23.04|23.94|24.25|24.06|24.7|24.8|24.7|25|25.38|23.49|23.36|22.41|20.69|20.55|20|20.59|21.11|20.86|18.82|19.25|19.34|19.34|19.82|18.41|19.71|19.98|19.73|19.53|19.44|19.3|19.05|19.31|19.4|19.33|19.98|20.09|20|19.68|21|21.17|20|19.95|20|21|21.48|21.55|21.69|21.59|21.98|21.46|21.67|18.65|18.37|16.49|16.58|18.78|18.41|17.49|16.68|18.18|16.6|16.6|17.63|18.93|19.96|20.2|20.51|20.76|20|18.32|18.59|18.64|18.77|19.16|19.7|20.21|19.21|19.12|18.72|18.52|19.63|20.2|20.14|20.72|21.22|22.86|22.85|21.75|21.83|22.87|23.19|24|24.93|24.79|23.65|26.86|26.71|27.75|26.5|27.67|25.72|25.5|26.27|26.41|26.78|26.03|25.5|23.98|22.79|24.1|23.86
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.46|17.15|16.69|15.52|16.66|16.12|15.47|14.99|14.47|16.49|16.19|15.46|14.6|14.25|13.61|12.95|11.08|11.03|9.5|9.8|10.27|10.55|10.6|10.51|10.13|10.62|10.84|11.11|10.64|11.03|11.66|11.48|9.85|9.79|11.07|10.49|9.4|10.47|11.5|11|14.05|14.9|15.25|16.47|15.03|13.2|12.9|13.76|15.25|15.24|15|14.71|14.23|13.95|15.28|15.8|15.17|16.09|16.47|17.35|18.14|14.68|14.57|13.31|12.8|12.8|11.41|11.29|10.08|9.4|9.11|10.47|9.73|9.66|9.98|9.48|7.06|7.65|9.42|9.2|9.2|9.05|9.8|9.75|9.25|9.2|9.9|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|23.35|25.07|23.73|25.78|28.25|26.3|23.02|21.76|21.55|25.53|23.74|23.19|22.75|23.48|21.76|19.58|15.78|14.82|13.08|14.47|17.63|20.71|20.85|20.99|20.26|22.84|26.41|25.5|26.3|26.58|25.1|20.96|19.99|19.38|25.4|28.15|26.27|24.25|27.98|38.79|50.51|55.99|55.81|56.94|59.1|60.03|61.02|62.48|59.92|48.55|47.93|49.61|50.99|58.74|60.81|58.1|62.18|68.61|68.73|67.24|62.29|64|65.21|64.65|64.3|60.34|58.67|55.85|54.82|56.63|59.08|60.86|59.98|61.83|53.14|47.48|46.2|54.71|63.56|69.63|70.56|72.76|89.1|88.18|86.98|81|82.32|85.6|87.97|86.49|87.22|89.99|89.49|87.99|90.37|79.9|87|84.37|80.72|79|88.62|92.78|98.48|100.1|97.79|92.79|89.99|90.65|87.33|90.05|91.35|92.23|90.99|92|80|79.49|81|78.65|75.74|74.4|72.05|70.25|62|64|64|63.5|67|54|53|52|52.5|53.9|54|54|54|53|50|47|38|38|39|37|36.5|37|37.5|39|37|37.25|37.25|37.5|35.6||37.5|38.1|38.1|38|37.5|38|36|35|35.5|36.05|36|36.55|39.5|39|33|33.1|32.6|32.35|31.12|31.1|31.15|29.75|29.5|29.5|29.5|29.25|29.5|27.1|26.12|25.38|25|25|26.25|25|24.5|24|22.5|22|22.5|23||24|25|24.5|25|28|25|23|23.2|27.85|20|20.25|20.25|20.5|20.5|18.25||18.25|18.2|17.6|17.5|17.25|18.75|17.5|17.3|18.75||18.75|18.3|19.25|18.8|19.5|20.5|19|19.25|19|18.1|18.7|18.3|18.25|17.5|17.05|20|16|15.3|12.75|12.5|12|12|12.05|13|10.25||11|||||13.5|
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|251.35|274.2|262.4|275|281.6|302.5|281.1|265|262.9|299.9|269.4|251|207.5|193.7|199.8|188.8|177.4|171.8|149.8|170|187.4|195.8|188.6|172.4|177|178.6|192.5|173.4|174.7|169.9|167.4|149.3|141.5|109.5|147.7|167.3|128.5|163|171.2|177.8|246.9|234.2|250|232.1|253.3|255.5|263.8|276.3|385.2|400|388.3|370|334.09|367.9|475.3|450|455|395|369.8|324.2|311.5|334.1|270|274.4|272.7|264|259|253.6|255.6|243.65|247.8|237.5|211.3|235.9|235.7|218|199|244.2|271.8|294.3|327.4|300.5|278.2|275|256.2|256|269.5|309.6|283|282.8|261.5|270|244.4|204.9|194.4|200.7|199.4|204.8|212.3|240|275.9|211.8|219|235.8|229.1|224.2|214.8|199.5|190.6|170.7|178.6|180|152.3|149|150.6|151.9|152.4|145.3|137.5|152|150.9|144.8|140.6|144.5|119.8|110.2|105.9|103.9|100.4|96.93|97.4|101.3|99.6|106.4|111.4|112.6|107.4|103.5|104.7|96.2|96.9|99.7|104|102.6|96|96.2|103.9|103|102.6|101.2|101|101.3|95.1|95.8|92.9|77.7|82.8|91.2|91|89.3|92.8|97.7|96.3|97.1|100|110|112.5|115.2|113|112.3|114.4|114.5|110.3|99.9|100.69|109.8|110.9|105.8|111.2|118.9|118.55|101.1|96.7|90|83.5|84.9|91.7|92.5|86.4|80.1|77.7|83|82.3|85.4|88.2|100|108.5|109.8|112.4|119.9|115.3|103.3|103|103.6|108.4|116|116|105.5|93.8|92.6|92.5|95|96.1|85|90.6|94.2|92.2|99.5|95|99.9|101.8|114.5|111.6|105.29|106.5|105.9|112.8|109.9|113.6|118.4|125|130.4|121|124.5|130.6|149.8|151.3|151|151|142.5|143|140.4|124.6|126.8|125|116.7|115|121.6|132.3|127.7|131|133.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.38|11.54|11.93|12.46|13.44|12.86|12.59|12.01|11.49|13.49|11.34|7.48|6.55|6.63|7.08|7.19|6.61|6.69|5.2|6.48|6.71|7.05|7.28|6.5|6.73|7.63|7.49|5.94|5.97|5.98|5.09|4.47|3.99|4.09|4.45|6.36|6.28|7.63|7.97|9.52|10.62|10.81|11.15|10.86|9.72|9.33|9.83|10.33|10.23|9.04|9.06|8.12|8.21|7.98|8.27|8.62|8.85|9.34|9.3|9.12|9.04|8.68|9.79|9.7|9.28|9.37|9.5|9.61|9.24|8.59|9.41|13.58|12.96|13.06|12.42|12.23|12.12|11.12|13.71|14.8|15.21|15.58|16.14|16.49|17.53|17.91|19.65|19.4|20.28|18.48|18.27|19|19.17|20.4|22.62|20.71|21.08|21.68|21.75|21.99|22.44|22.25|23.24|23.92|25.44|25.8|25.77|26.64|26.77|26|25.53|25.26|24.87|25.25|26.75|27.38|27.24|26.74|26.35|26.06|25.97|25.7|25.42|24.99|24.46|24.35|24.76|24.49|24.62|24.96|24.97|24.87|24.9|24.95|25|24.99|24.81|25.06|25|24.05|24.28|24.36|23.46|23.25|22.73|22.86|21.79|21.71|20.83|21.12|21.84|22.19|21.27|20.85|19.57|19.7|19.29|19.49|19.98|20.18|21.27|21.93|21.95|22.57|23.25|23.18|19.99|19.43|19.85|19.62|20|19.62|19.88|20.64|21.53|22.18|22.15|21.35|21.7|21.75|22.35|21.3|23.09|22.63|22.56|23.32|24.42|24.54|24.95|24.18|23.48|22.63|23.07|23.34|23.31|23.46|25.24|24.11|24.32|25.15|25.6|26.09|26.71|25.37|27.49|27.9|28.23|28.9|28.55|28.56|28.88|26.84|26.9|25.88|26.25|26.14|25.25|24|24.56|24.73|24.19|25.59|26.8|25|24.83|24.84|25.09|25.37|25.07|25.55|28.66|28.54|27.71|29.35|27.8|29.64|29.54|27.84|26.47|26.85|28.25|28.36|27.89|28.95|27.83|25.76|25.26|23.93|24.33|23.77|21.52|21.09
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|5.83|5.85|6.01|5.67|6.16|6.39|5.69|5.42|5.23|5.04|4.44|3.96|4.04|4.08|3.69|3.3|3.28|3.5|2.77|3.52|4.44|5.23|5.49|6.18|6.62|8.41|9.04|8.08|7.09|7.61|9.23|8.42|8.53|8.66|9.43|10.56|10.43|10.73|12.3|14.24|16.47|16.19|16.19|15.22|16.97|16.27|17|16.36|15.35|15.36|15.38|15.37|15.47|14.94|15.11|15.52|15.25|15.48|15.32|15.79|15.75|14.96|15.25|14.96|15.23|15.05|14.95|14.96|14.96|15.24|15.32|15.61|15.44|15.65|15.69|15.95|15.61|15.54|16.2|16.48|18.39|17.59|18.08|18.03|18.47|18.63|19.33|17.83|18.24|18.22|18.51|18.64|19.09|19.05|19.35|18.78|18.47|18.64|19.39|19.64|19.34|19.35|19.23|19.28|20.19|20.46|20.09|20.91|21.11|20.88|20.56|20.45|20.68|21.02|21.2|21.2|21.45|21.32|21.54|21.16|21.79|22.05|21.93|21.83|21.99|22.26|22.21|21.6|21.55|21.54|22.91|22.99|22.26|22.46|22.29|21.9|21.99|21.45|21.79|21.66|21.1|21.19|20.57|19.86|20.23|19.71|19.62|19.35|19.34|19.32|19.07|18.91|18.83|18.34|18.28|17.43|17.75|18.05|16.71|17.59|17.59|18.29|18.29|18.42|17.37|18.47|18.21|18.03|18.08|17.24|17.53|17.77|18.01|18.27|17.69|18.47|18.35|18.18|17.78|17.95|17.88|17.01|17.42|16.99|16.63|16.97|16.98|16.98|17.07|17.07|17.22|17.37|16.87|17.15|17.15|17.33|17.76|17.68|18.17|18.24|18.65|18.17|17.78|17.78|17.85|19.12|19.34|19.51|19.92|19.27|18.39|18.75|18.83|17.59|17.52|17.37|17.37|17.37|17.37|17.24|16.93|16.86|17.15|16.64|16.82|17.2|17.37|17.15|17.15|17.22|17.11|16.93|17.02|17.22|17.41|18.21|18.29|18.31|18.2|17.33|17.15|16.98|17.02|16.89|16.67|16.23|16.08|16.07|16.2|15.97|16.1|16.41
02797|15795|/equities/computer-programs|R2000VALUE|37.69|40.19|38.53|39.93|38.54|35.83|36.41|35.35|36.16|36.17|37.72|34.9|35.3|34.5|34.42|33.63|31.86|27.92|27.58|28.43|26.51|27.88|27.71|26.22|25.43|27.26|28.93|28.86|26.93|26.97|28.95|28.65|28.29|28.46|31|30.5|28.96|28.42|29.49|28.67|29.81|29.25|30|28.09|28.48|28.05|28.18|28.65|27.94|26.31|25.11|21.78|20.11|18.51|19.77|20|19.96|20.3|20.95|19.92|20.05|19.75|20.39|20.56|20.75|22|21.88|21.6|21.31|21.53|22.33|24|23.85|23.99|22.99|22.75|21.42|21.79|22.59|22.74|24.1|24.33|22.3|22.63|23.04|22.79|21.89|23.47|25.67|26.38|29.2|29.98|30.05|27.29|26.75|26.91|27.14|26.92|27.84|28.96|29.84|27.5|29|33.56|32.47|32.16|32.5|31.97|32.1|33.34|33.65|32.08|31.69|32.6|32.28|33.21|33.65|31.34|29.73|26.84|26.76|26.91|28.52|29.49|29.83|29.08|30.75|32.23|32.43|33.18|33.76|34.07|34.19|35.53|37.59|36.63|36.23|35.44|34.94|34.15|34.46|34.56|35.54|33.77|32.81|34.63|35.39|35.22|34.86|35.03|33.61|34.43|35.46|36.99|36.62|38.72|39.14|40.47|40.07|39.27|38.71|40.21|41.84|42.38|44.38|47.52|48.3|48.31|50.93|48.17|50.13|50.16|47.96|47.73|45.94|46.81|47|46.52|46.42|46|43.78|42.14|47.1|44.2|42.96|42.99|42.95|43.42|41.9|40.95|45.38|44.5|40|36.31|36.25|36.01|36.63|34.57|34.73|34.74|35.11|34|34|37.34|39.07|40|40.75|40.92|40.81|41.09|38.79|38.96|37.95|37.69|37|36.25|35.15|33.88|34.15|34.2|31.99|28.9|28.5|28.5|28.17|28.09|26.1|26|26.06|26.05|27|26.4|23.13|23.36|23.82|23.83|23.63|23.6|22.5|22.4|22.4|21.99|22|21.99|22|22.08|22.55|21.24|21.25|20.81|20.79|20.43
02798|29677|/equities/tidewater-inc.|R2000VALUE|1355.21|1391.97|1414.27|1530.03|1635.0699|1575.74|1522.02|1489.67|1503.8|1489.04|1407.67|1432.1801|1369.04|1313.12|1286.1|1248.72|1293.96|1108.4399|1086.3101|1201.6|1293.01|1426.84|1378.77|1368.72|1252.8|1264.11|1406.73|1338.25|1219.5|1325.6801|1276.99|1183.6899|1269.14|1252.8|1413.64|1448.51|1408.62|1312.49|1430.29|1534.59|1777.74|2020.5699|1965.91|1891.14|1874.96|1905.91|1874.1801|1812.92|1778.36|1949.89|1915.96|1959.3101|1952.71|2075.54|2071.1399|2151.8799|2209.05|2241.1001|2169.1599|2192.72|2029.05|1972.1899|2071.1399|2029.6801|1969.6801|1859.1|1828|1732.1801|1625.0601|1727.79|1814.1801|1837.42|1758.5699|1703.28|1724.02|1755.75|1626|1719.3|1722.76|1790.3|1790.62|1770.8199|1698.89|1640.14|1655.85|1620.98|1578.5699|1705.17|1823.91|1871.04|2041.3|2101.6201|2020.25|2107.5901|2136.1699|2083.71|2149.3501|2073.6599|2040.99|2132.72|2088.1101|2257.75|2513.1399|2511.26|2411.05|2339.74|2259.3201|2261.8301|2205.6001|2167.5901|2113.8701|2144.03|2110.4099|2041.9301|2090.6201|2091.5601|1970.62|1943.29|1875.4301|1880.15|1864.4399|1745.38|1721.5|1736.58|1727.79|1684.4301|1644.54|1638.5699|1578.5699|1536.16|1493.4399|1507.89|1556.58|1668.1|1702.66|1739.1|1749.78|1676.58|1689.78|1682.24|1606.21|1548.1|1445.37|1404.85|1393.54|1417.41|1405.16|1409.25|1579.2|1580.45|1608.1|1558.15|1556.89|1610.61|1497.21|1455.74|1511.34|1565.37|1559.72|1461.39|1458.88|1636.0601|1623.1801|1608.41|1691.03|1831.77|1975.33|1900.25|1916.27|1803.1801|1792.8101|1760.77|1695.4301|1683.49|1658.6801|1727.79|1758.89|1729.67|1825.17|1858.78|1790.3|1752.29|1655.85|1506.9399|1435.3199|1494.6899|1539.3|1544.64|1495.01|1464.22|1467.05|1503.8|1525.48|1483.38|1405.48|1464.53|1546.84|1566.63|1461.71|1441.92|1448.51|1443.49|1278.5601|1295.84|1335.11|1328.8199|1302.12|1287.99|1254.6899|1266.9399|1227.04|1229.5601|1215.73|1179.29|1121.49|1103.27|1066.2|1138.77|1132.17|1173.3199|1167.67|1217.9301|1263.8|1239.92|1278.25|1262.54|1345.79|1344.53|1316.26|1316.5699|1292.0699|1302.12|1209.76|1179.61|1137.2|1103.58|1130.29|1145.05|1138.14|1059.6|1075|1077.51|1016.57|986.72|984.52|1032.9|1047.67|1034.16|1049.87|1051.4399|1052.38|1005.57
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.47|3.46|3.42|3.49|3.71|3.72|3.76|3.56|3.91|4.33|4.23|4.38|4.5|4.46|4.12|4.5|4.13|3.24|2.37|2.48|2.39|2.67|2.61|2.37|2.37|2.45|2.78|2.73|3|3.26|3.49|3.26|3.32|2.43|2.56|3.06|2.96|3.01|3.06|3.52|3.89|4.33|4.28|4.24|4.45|4.48|4.33|4.49|4.05|4.29|4.43|3.93|4.06|3.95|4.46|4.73|5.31|5.63|5.66|5.66|5.59|5.4|5.69|5.73|6|6.29|6.84|7.05|6.75|6.3|6.21|6.35|6.4|6.4|6.27|6.33|6.33|6.33|5.46|5.38|5.43|5.5|5.56|5.41|5.56|5.62|5.77|6.3|6.2|6.07|6.04|6.21|6.45|6.64|7.56|7.47|6.91|6.58|6.75|6.86|6.59|7.14|7.16|7.17|6.94|6.83|6.78|6.61|6.22|6|5.73|5.61|5.54|5.75|5.95|5.89|5.76|5.75|5.58|5.62|5.7|5.28|5.48|5.84|6|6.05|5.9|5.97|6.08|5.69|6.03|6.09|5.92|5.81|6.16|6.13|6.08|5.57|5.63|5.68|5.73|5.5|5.71|5.45|5.23|4.91|4.77|5|4.99|4.62|4.6|4.71|4.71|4.79|4.83|4.74|4.75|4.96|4.82|4.73|4.81|5.13|5.27|6.19|6.3|6.69|6.74|6.43|6.65|5.66|5.6|5.32|5.46|5.37|5.25|5.13|5.47|5.48|5.53|5.79|5.56|5.24|5.17|5.13|5.1|5.12|5.09|5.05|5.07|5.06|4.95|4.74|4.66|4.51|4.46|4.55|4.62|4.73|4.75|4.95|4.99|5.36|5.1|5.15|4.96|5.21|5.24|5.24|5.03|4.95|4.95|5.08|5.1|5.18|5.55|4.83|4.87|4.59|4.63|4.6|4.58|4.8|4.95|4.81|4.35|4.69|4.74|4.81|4.92|5|5.17|5.17|4.98|5.03|5.03|5.21|5.29|5.52|5.68|6.04|6.21|6.17|5.92|5.42|5.5|5.2|5.08|5|4.97|4.78|4.75|4.72
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6|6.3|6.05|6.7|6.8|6.24|6|6.29|6.25|6.24|6.24|6.2|5.54|5.24|5.24|5|5|5|4.2|4.98|5|5|5|5|5.55|6.12|6.74|4.25|4.4|4.5|5|5.25|5.25|5.5|5.75|5.75|6.3|6.05|6.75|7.23|7.35|7.25|6.91|7.25|6.5|7|7.1|7.1|7.35|6.24|6.3|6.7|7.25|7.7|7.7|7.7|7.9|8.25|8.25|8.45|8.45|8.25|8.18|8.05|8.1|8|8|7.7|8.2|8.85|9.15|8.15|8.2|8.4|8|7.3|7.95|7.6|7.9|8.05|7.95|8.5|8.25|8.15|8|8.35|8.7|9|9.05|9.1|9.4|9.45|9.35|9.35|9.6|9.65|9.85|9.7|10|9.85|9.9|9.9|10.5|10.5|10.55|10.85|10.8|10.65|10.57|10.6|10.55|10.53|10.53|10.55|10.55|10.59|10.62|10.6|10.6|10.6|10.64|10.65|10.74|10.66|10.56|10.67|10.65|10.65|10.7|10.75|10.75|10.8|10.8|10.8|10.8|10.8|10.6|10.85|10.65|10.75|10.6|10.75|10.8|10.65|10.65|10.75|10.85|10.9|10.9|11.15|11.2|11.2|11.05|10.9|10.85|11|11|11.05|11.05|11.05|10.9|11.04|11.05|11.3|11.25|11.1|11.2|11.6|11.8|11.8|11.85|11.95|11.85|11.8|11.83|11.97|12|12|12.3|12|12.3|12.5|12.5|12.55|12.75|12.9|12.9|12.7|12.7|12.75|13|13|13.4|13.5|13.6|13.65|13.9|13.9|13.7|13.9|13.9|13.95|14|14.05|14.35|14.48|14|14.3|14.35|14.5|14.5|14.9|14.9|14.8|14.9|14.98|14.3|15|14|15|14.5|14.4|14.5|14.99|15.4|15.25|16|16.5|16|16|16.25|16.1|16.1|16.5|15.75|16|16.65|16.65|16.85|17.2|17|17|17.15||16.76|16.52|16.47|16.57|16.76|17.16|16.57|16.62
02802|15940|/equities/dsp-group|R2000VALUE|7.25|7.35|7.35|7.35|7.47|7.63|7.33|7.07|6.55|7.86|6.63|5.95|5.58|5.19|5.3|5.26|5.39|4.56|5.61|6.2|6.02|6.35|6.4|7.42|6.88|7.75|8.54|8.07|7.99|7.18|6.68|5.97|6|5.94|6.48|7.06|6.61|7.21|7.25|6.85|7.68|7.79|8.02|8.21|8.02|7.97|8.23|8.41|7.53|7.42|7.46|7.51|7.2|7.15|7.75|8.16|8.53|8.84|8.37|8.98|8.95|9.92|13.33|13.07|13.16|14.16|14.16|13.18|12.51|12.2|12.11|12.38|12.09|12.07|11.69|11.57|10.43|10.38|11.19|12.48|13.15|12.91|13.7|13.73|14.84|16.19|15.28|15.96|16.3|15.68|16.37|16.6|16.46|16.48|16.87|16.93|17.49|17.6|17.53|17.15|17.25|18.18|19.05|20.62|20.83|20.98|20.97|22.18|22.3|22.16|22.03|22.07|21.86|18.76|18.79|20.21|20.14|19.65|19.34|19.41|19.18|19.54|19.94|21.2|21.27|20.98|21.5|21.61|22.36|22.48|22.37|22.22|21.87|21.73|22|22.16|21.72|21.37|21.59|22.69|21.84|22.42|24.55|24.46|23.82|23.14|23.51|23.87|25.15|24.94|25.64|25.74|24.35|24.64|24.96|24.91|24.75|24.86|25.28|24.6|24.82|26.32|26.87|26.34|25.71|26.95|27.37|28.2|28.61|28.3|28.99|29.23|28.2|28.12|28|28.07|27.39|27.07|28.15|29.49|30.8|27.5|27.21|27|25.55|25.32|27.19|27.36|27.47|26.4|26.5|26.58|26.15|26.26|25.4|25.67|26.26|25.74|25.74|26.14|25.95|25.83|26.3|26.31|25.83|25.5|25.47|26.75|25.66|24.71|24.35|24.33|25|24.33|24.51|24.99|24.92|24.49|24.83|25.86|25.6|26.13|26.4|26.28|26.11|26.35|26.16|25.86|25.3|25.84|25.48|25.08|24.88|23.43|23.83|22.61|22.43|22.8|23.1|24.17|24.28|23|23.1|22.71|21.51|20.29|21.15|21.5|22.92|22.02|20.45|21.82
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.36|15.38|14.94|15.15|15.5|15.56|15.29|15.59|15.93|16.16|16.52|16.24|16.17|15.68|15.57|14.85|14.64|14.29|13.69|14.06|14.68|15.71|15.76|16.05|15.85|15.96|16.83|16.61|16.59|16.28|16.38|17.25|16.66|16.58|17.05|17.29|16.53|15.94|17.97|17.78|18.93|20.54|22.47|18.93|18.86|18.68|18.77|18.61|18.54|18.8|18.9|17.65|15.8|16.81|17.88|17.71|17.47|17.13|16.62|16.03|15.79|15.55|16.01|16.29|16.41|17.32|16.91|16|16.46|15.1|15.21|15.65|15.63|15.93|15.91|16.07|16.33|16.2|16.5|17.11|16.81|16.48|16.13|16.04|15.75|15.17|15.58|15.4|16.21|16.62|16.96|17.72|17.1|17|17.11|16.57|17.26|17.2|18.27|18.34|20.21|16.33|17.37|17.46|17.62|17.74|17.76|17.69|18.03|17.6|17.77|17.75|17.97|18.22|18.6|18.92|19.19|18.89|19.06|18.74|18.65|18.07|18.4|18.8|18.96|19.64|19.49|19.6|19.46|19.6|19.63|20.15|20.29|20.11|20.56|20.27|19.81|19.86|20.18|19.18|19.36|19.26|18.25|18.11|18.06|18.1|17.97|17.87|17.75|17.69|17.21|16.8|16.31|16.63|17.16|17.59|17.58|17.84|18.04|17.38|17.73|18.44|18.74|19.05|18.38|18.54|18.6|17.81|17.76|17.44|17.94|17.71|17.58|16.89|16.62|16.97|16.78|16.68|16.98|17.15|17.32|17.49|17.23|17.33|17.38|17.36|17.65|17.86|17.96|18.02|18.03|18.12|18.09|18.26|18.28|18.37|18.98|18.8|18.62|19.03|19.13|19.07|18.8|18.81|18.8|18.67|18.44|18.24|18.39|17.95|17.6|18.66|18.91|18.84|18.69|18.75|18.7|18.54|18.47|18.88|19.23|19.04|19.04|17.73|17.69|17.8|17.81|17.92|18.17|18.59|18.91|18.76|18.68|18.63|18.6|19.87|19.89|19.71|18.99|19.16|19.09|18.04|18.19|18.14|17.98|17.71|17.33|17.29|17.27|17.06|17.5|17.87
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|272.8|290|280.9|319.9|339.8|345.6|339.1|341.8|304.7|286.1|263.9|218.9|228.5|215|207.2|215.5|179.6|180.2|219.2|234.3|234.9|256.4|233|237|222.9|214.6|226|217.9|189.7|215.1|192.5|186.1|192.9|187.9|219.8|242.5|218.8|207|265.2|245.8|316.1|374.9|369.7|400|456.7|480.5|479.2|469|527.4|588.2|599.5|622.3|591.2|663.9|762.4|688.5|613.7|554.4|491.8|500.1|505.4|520.6|518|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|22.03|22.1|22.13|18.8|18.45|18.12|14.74|14.52|13.03|12.66|11.2|10.33|11.87|11.8|10.5|12.1|12.11|10.44|8.36|10.11|13.32|13.82|13.57|13.73|12.96|14.04|14.27|13.28|12.08|12.36|12.15|12.35|13.22|13.5|15.77|17.52|17.58|19.39|20.02|21.24|24.84|25.49|25.21|27.34|26.74|27.24|27.41|28.27|29.81|30.55|27.52|24.64|25.82|28.35|29.02|30.45|30.85|32.03|32.93|34.72|36.04|36.91|42.46|44.59|43.63|45.57|43.99|44.21|44.58|44.1|44.6|47.87|46.74|46.53|45.74|44.04|37.5|38.38|40.22|42.08|41.61|39.4|38.78|40.23|41.96|42.56|45.16|46.72|42.15|41.03|41.2|44.11|42.64|41.15|40.72|40.72|45.39|47.76|48.95|50.02|52.16|54.77|54.22|55.67|55.2|55.74|49.93|48.25|43.54|43.77|43.63|41.69|41.69|41.69|39.97|37.63|38.15|37.27|32.44|32.27|32.12|32.35|32.24|34.03|34.85|35.74|35.04|35.77|36.51|36.08|34.38|33.12|33.24|33.24|32.32|33.91|33.79|32.76|32.96|32.87|35.13|33.91|29.71|30.49|29.42|29.16|31.9|30.25|30.44|29.73|30.54|29.07|27.8|28.68|28.13|24.88|27.92|27.3|28.5|29.57|26.9|27.63|27.82|26.56|27.87|28.26|26.36|26.45|22.3|21.65|21.27|21.04|19.89|20.19|20.25|20.14|20.15|20.13|20.32|20.07|19.92|19.83|20.07|19.49|19.53|19.57|19.52|19.58|19.2|19.21|19.15|19.1|18.91|18.77|19.24|19.28|19.34|19.48|19.63|20.37|20.59|20.58|20.35|20.32|20.34|20.7|21.01|20.18|20.33|20.92|21|21.81|21.74|20.88|20.41|19.62|19.49|19.47|20.32|20.7|21.9|22.76|22.2|21.96|22.77|22.95|22.79|22.56|23.14|24.65|24.41|24.04|23.85|23.95|24.01|24.72|25.41|25.69|24.61|25.54|26.09|26.18|25.52|23.75|22.06|22.3|21.13|21.57|22.83|23.19|23.12|23.03
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.21|12.75|11.22|10.55|10.69|11.26|9.97|10.01|10.14|10.3|8.85|8.43|9.15|9.23|9.49|8.99|8.48|7.71|7.5|8.61|9.59|12.29|12.33|11.08|11.01|11.06|11.34|11.56|11.43|11.41|10.64|9.62|9.38|9.81|11.08|11.38|11.05|11.04|12.37|12.81|14.76|16.74|16.39|15.85|16.2|15.77|15.29|15.66|15.42|15.33|15.29|14.48|14.05|14.95|16.63|17.26|17.75|18.36|17.68|16.55|17.05|16.27|16.62|15.54|16.05|15.92|16.13|16.04|14.97|14.44|15.42|16.54|16.08|15.89|15.66|15.56|15.31|16.13|16.38|17.32|18.71|17.16|17.29|17.29|17.47|17.95|17.52|17.84|18.89|19.77|19.97|20.43|21.07|21.13|20.1|18.62|20.05|21.63|20.36|20.75|20.64|19.49|21.38|20.69|22.35|22.48|23.31|23.54|23.46|23.04|22.97|22.12|21.67|21.75|23.2|26.23|25.58|24.96|25.1|24.8|25.54|24.2|24.22|24.13|24.99|24.83|24.52|24.29|23.24|23.5|23.44|23.48|23.05|22.13|21.94|21.56|21.55|21.48|21.47|21.39|21.87|21.42|21.5|20.91|20.77|20.56|19.87|19.24|19.31|19.26|18.78|18.9|17.98|17.93|18.34|18.42|18.51|18.34|18.26|17.72|18.16|18.19|18.44|18.59|18.42|18.44|18.12|18.42|18.11|17.63|18.14|18.02|18.35|18.42|18.28|18.47|18.43|18.74|18.56|18.39|18.55|18|17.21|17.02|17.15|16.76|16.72|16.69|16.7|16.63|16.78|16.57|16.48|16.37|16.11|16.51|15.87|16.46|16.69|16.75|16.59|16.39|16.59|16.67|16.62|16.89|17.04|17.14|17.2|17.12|17.36|17.33|17.76|15.37|15.3|14.73|14.74|14.27|14.47|15.06|15.26|15.55|15.54|15.81|15.88|16.09|16.32|16.15|15.95|16.45|15.95|16.12|16.36|17.05|18.58|18.35|17.97|18.14|18.4|18.48|18.51|18.58|19.18|19.31|19.5|18.85|19.18|19.65|19.89|20.17|20.49|19.82
02810|16319|/equities/independent-bank-corp|R2000VALUE|14|14|14.799|16.5|15.9|17.5|19.8|20.9|26.9|25.3|20.2|24|26.7|23.8|29|30|24.7|17.4|12.4|12.9|13.5|16|17.5|22.7|23.8|28|29|22.5|24|24.1|22.9|26.4|28.7|26.7|37.1|40.1|40.6|49.6|50.9|62.3|69.5|77.5|84|79.4|78.5|75.8|79|78.3|67.6|73.4|74.3|46|35.1|42.9|57.1|51.7|54.1|60|62.6|67.7|73.799|79.1|82.2|96|99.6|100.3|109.8|110.4|109.9|105.5|99.4|107.5|118.5|121.1|137.3|141.2|102.5|88|88.7|98.2|100.5|97.8|99.3|101.8|100.8|100|106.4|100|108|107.6|112.4|116.3|119.6|121.2|134.5|116.5|122.4|127.7|131.5|130.5|116.9|128.6|140|149.7|166.7|171.9|175|174.1|174.3|175.6|175.2|171.1|171.7|176.1|174.9|180.8|196.9|198|204|205.9|208.2|210.2|221.3|230|230.5|231.8|229.4|240|241.6|247.3|249|254.3|257.6|253.3|254.9|244.9|237.9|241.4|242.1|237|241|246|249.6|248|247|249.9|253.8|250.7|253.4||250.952|253.809|252.666|252.762|251.143|255.905|252.762|251.238|254.762|253.333|258.095|262.19|264.285|262|257.143|263.047|265.238|264|270.19|264.952|276.19|271.428|259.524|257.143|256|263.047|263.714|264.095|257.905|264.381|265.143|261.619|264.762|265.143|264.476|266.666|278.19|283.809|283.238|283.714|282|282.571|282.381|275.619|267.143|264.476|279.619|282.762|285.047|284.666|280||274.83|280.907|278.821|285.623|283.356|279.183|283.084|272.109|264.308|267.573|267.573|272.109|263.945|259.41|258.503|253.968|254.875|261.134|263.855|259.864|267.483|265.215|274.376|279.728|286.349|285.442|276.19|279.274|286.712|284.444|275.918|272.199|281.995|282.267|275.737|273.651|271.564|272.018|279.818|268.154|268.48|267.573|265.124|247.165|246.168|244.626|246.712|247.165|244.807|243.9
02811|16169|/equities/geron-corp|R2000VALUE|7.738|7.701|6.567|6.482|6.85|6.831|6.557|7.077|6.472|6.293|5.055|5.338|5.32|4.894|4.79|4.961|4.19|4.951|4.205|5.334|6.293|8.003|7.786|8.031|7.918|4.79|5.074|4.611|4.488|4.516|4.157|3.462|3.307|3.572|4.668|4.535|3.761|3.628|3.288|3.222|3.921|4.11|4.195|4.337|4.564|4.431|4.45|4.535|4.63|4.29|4.299|3.77|3.373|3.373|3.723|3.864|3.997|4.11|4.035|3.959|4.715|4.772|4.772|4.913|5.064|5.291|4.734|4.79|4.205|4.252|4.734|4.979|4.79|5.008|5.301|5.027|4.724|4.961|5.159|5.641|5.934|6.217|6.803|6.85|6.264|6.482|6.935|6.964|7.313|7.143|7.701|7.842|7.653|7.124|7.266|7.077|7.039|7.285|6.52|6.236|6.368|6.557|7.03|7.795|7.908|6.973|6.831|7.559|8.645|8.57|8.91|9.307|9.108|7.275|7.2|7.086|7.134|7.417|7.115|6.803|6.841|6.945|6.945|7.748|7.823|7.852|7.899|7.937|8.258|8.645|8.759|8.74|8.645|8.73|9.449|8.957|8.031|8.485|8.485|8.315|7.823|7.738|7.389|6.605|6.132|6|6.283|6.482|6.623|6.945|6.406|6.028|5.953|6.047|6.217|6.085|6.425|6.557|6.538|6.217|6.406|6.595|6.69|6.652|6.699|6.85|7.175|7.389|7.351|7.408|7.946|8.012|8.107|8.315|8.551|9.071|8.967|8.003|8.088|7.606|7.738|8.003|8.353|8.305|8.636|8.542|9.335|9.354|8.759|8.863|8.787|8.683|8.768|8.73|9.005|9.439|10.299|10.016|10.28|11.508|11.319|11.197|10.29|9.893|9.439|10.441|10.582|10.62|8.419|8.126|7.634|7.606|7.257|7.304|7.653|7.549|7.171|6.51|6.217|6.227|6.425|6.312|5.764|6.453|6.378|6.614|7.134|7.323|7.36|7.531|8.268|7.833|8.504|9.307|8.749|9.26|7.908|7.653|6.576|6.68|6.85|6.652|6.784|7.02|8.182|7.701|6.661|6.907|6.907|5.801|6.094|6.047
02812|16653|/equities/midwest-one-financial|R2000VALUE|7.5|7.9|7.94|7.4|7.18|7.8|8.12|8.15|8.66|9.12|9.25|9.5|9.5|9.8|10.52|9.36|8.85|8.45|7.09|7.28|7.67|8.86|8.2|8.91|9.75|10|10.35|10|9.99|10.45|10.09|11.2|11.49|13|13.24|13.5|13.25|13.45|13.4|14.05|14.47|14.69|14.9|14.5|14.16|14.04|14.23|14.64|14.78|13.74|14.32|14.95|13.49|13.41|13.5|14|14.75|15.75|15.83|16.17|16.47|16.7|16.69|16.7|16.7|17|17.25|16.48|19.24||||||18.25|17.4|17.5|17.95|18.5|18.45|18.55|19.5|19.5|20|19.25|||||22.75|24|||25|24.25|27.5|26||25.25|25.7|25.25||26.35|26.5||||26.85|27|||||27|||27||||27||27|27.4|||||27.07||27|||||||27.5||22.5|||||||27|||27|27.5|22||||22.33||||||||||||24.33||||24.33|||24.17|23.58|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||20||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18.33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.482|0.492|0.629|0.659|0.649|0.57|0.659|0.59|0.698|0.836|0.511|0.531|0.462|0.433|0.492|0.541|0.315|0.298|0.423|0.58|0.649|0.885|0.865|1.072|1.15|1.495|1.721|1.554|1.534|1.642|0.777|0.728|0.944|0.737|1.406|2.389|3.314|1.75|2.045|2.802|2.704|3.451|3.442|3.304|3.284|3.294|3.56|3.599|3.142|3.245|3.383|3.481|3.923|4.091|4.327|4.759|4.867|5.713|5.526|5.605|5.9|6.234|7.208|7.335|6.981|7.021|6.854|6.726|6.647|6.264|6.101|6.146|6.568|6.824|6.883|7.168|6.883|7.05|7.335|7.945|8.358|8.102|7.611|7.65|8.358|7.876|7.247|7.562|9.253|9.863|9.922|10.325|10.531|9.518|9.627|9.587|9.194|9.115|9.135|8.909|9.037|9.695|10.767|11.062|10.964|10.374|10.571|10.61|10.58|10.541|10.226|9.509|9.666|9.833|10.069|10.177|10.167|10.207|9.754|9.184|9.086|8.968|8.978|9.823|9.135|8.437|8.004|7.916|7.827|8.014|7.965|8.24|8.289|8.093|7.965|7.68|7.286|7.345|7.306|7.119|7.434|7.345|7.345|7.385|7.335|7.483|7.473|7.65|7.424|7.414|6.942|6.992|7.375|7.807|8.309|8.26|8.329|8.417|8.437|8.338|8.27|8.102|8.102|8.024|8.584|8.84|8.673|8.26|8.437|8.781|9.027|9.027|8.181|7.827|7.719|8.24|7.345|7.158|7.178|7.198|7.237|7.276|7.08|7.129|7.198|7.188|7.326|7.257|7.817|7.916|7.807|7.965|8.358|7.66|7.601|8.358|7.916|7.739|7.503|7.699|7.975|8.004|7.925|8.093|8.309|9.341|8.545|8.358|8.447|8.073|7.866|7.729|7.807|7.552|7.503|7.522|7.512|7.473|7.916|7.984|8.614|8.958|8.84|8.928|8.565|8.525|8.84|8.85|8.27|8.456|8.024|8.083|7.729|7.881|7.975|8.407|8.417|8.034|7.896|7.896|8.23|8.299|8.338|8.289|8.427|7.994|7.453|7.601|8.014|7.768|7.945|8.112
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.28|39.78|40.8|41.32|42.74|44.74|42.5|42.19|43.18|43.4|34.72|33.61|35.25|36.08|36.47|37.48|36.24|34.39|35.09|42.5|46.05|47.95|45.92|43.96|42.11|43.03|44.91|44.96|42.44|40.9|42.99|39.4|39.66|34.3|37.49|43.06|38.86|35.29|39.5|41.57|47.9|50.49|51.16|52.25|52.99|53.15|56.96|60.13|63|61.79|59.3|57.63|57.11|57.21|60.26|61.49|62.86|64.5|62.75|65.9|68|62|59.12|56.4|56.5|57.84|58.65|58.05|58.41|58.75|62|67|69.75|71.71|73.05|72.77|73.3|83.2|85|85.85|87.48|87.98|89.63|85.49|84.71|82.99|89.19|94.9|98.75|98.39|98.75|99.3|103.51|101.41|103.19|99.4|104.74|99.5|96.29|99.12|96.1|99.13|102.74|104.67|103.33|95.2|91.19|90.99|90.94|86.35|82.73|77.49|75.43|74.5|74.23|76.6|75.25|75|75.99|74.01|73.81|72.97|72.49|72.4|72.74|74.89|75.25|74.95|73.39|73.73|74|72.27|70.12|70.1|70.42|69.26|67.8|68.11|67.41|67.15|65.24|63.25|60.9|59.55|60.1|61.51|61.64|61.47|60.29|60.18|60.53|62.05|60.42|61.02|61.34|61.62|60.37|61.5|60.6|59.92|60.03|61.38|61.7|62.79|63.49|64.53|63.93|63.29|61|61.25|61.32|60|58.25|58.41|59.85|56.37|56|53.87|51.7|51.16|51.1|51.81|51.94|51.56|51|51.54|50.77|51.57|51.8|50.7|50.6|52.24|52.28|50.23|50.03|52.87|54.09|55.06|55.88|55.93|56.6|54.99|54.7|55.39|54.68|54.9|52.99|51.55|51.99|51.19|51.18|50.22|49.33|48.71|48.5|47|48.13|47|46.75|46.4|47.5|48|47.75|46.5|46.75|48.88|50.05|50.26|50|48.3|46|46.06|46.05|47.5|50.1|49.4|45.04|44.58|45|46.16|45.6|42.59|42.98|43|43.13|42.05|43.4|43.3|44.59|44.65|43.86|44.15
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.53|16.97|17.5|16.67|16.67|16.67|16.67|16.6|15.97|14.9|13.83|14.53|14.67|14|14|13.73|13.6|13.33|14|14|14.61|14.65|15|14.82|15.33|15.7|15.83|15.83|15.75|15.83|15.31|15.06|14.6|14.83|14.9|14.26|13.99|14.23|14.64|15.67|16.33|15.67|15.53|14.73|15.17|15.17|14.43|13.4|13.39|12.87|13.13|13.1|13.33|13.31|13.43|13.83|13.99|13.98|13.99|14|13.89|13.33|13|12.83|12.99|12.84|12.98|12.93|12.93|12.92|12.89|12.99|12.67|12.65|12.92|12.99|12.53|12.99|12.63|12.63|13.16|13.3|12.8|12.33|12.99|12.67|12.67|13.23|12.83|13.33|13|13.99|13.8|14.67|13.92|13.34|13.66|14.22|14.26|13.33|12.97|12.84|13.33|13.67|13.98|14.04|14.16|13.75|13.94|14.17|15.17|14.39|15.99|14.66|14.82|14.98||14.78|15.46|15.26|14.63|14.42|14.86|15|15.16|15.17|15.17|14.91|14.65|14.87|15.08|14.99|14.8|15.16|14.85|14.96|14.45|14.37|14.61|14.6|14.77|14.95|14.55|14.61|15|14.93|14.99|14.77|14.5|14.36|14.35|14.93|14.74|14.74|14.76|14.5|14.61|14.66|14.65|14.19|14.43|14.26|14.15|14.19|14.49|14.2|14.52|14.13|14.37|14.13|14.21|14.39|14.63|14.52|14.11|14.2|14.36|14.22|14.41|14.26|14.36|14.23|14.33|14.33|14.34|14.34|14.61|15|15|14.92|15|14.53|14.5|13.67|13.94|14.53|15|15.03|14.67|14.75|14.87|14.99|14.7|14.7|14.99|15|14.91|14.5|14.5|14.38|15.4|13.59|12.93|12.55|13.25|13.27|13.33|12.67|12.99|12.93|12.92|14.05|14.28|14.35|14.52|14.61|15.98|15.85|15.95|16.67|16.71|16.63|16.05|15.61|15.72|16.57|16.94|16.83|16.91|16.72|16.92|16.17|15.58|15.42|15.38|15.29|14.48|14.61|14.46|14.59|14.96|14.91
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.5|13.56|13.45|13.5|13.8|13.75|13.05|13|12.91|13.75|14.38|14.84|14.57|14.27|13.26|13.37|13.07|12.25|11.22|12.6|12.49|13.09|12.97|13.12|12.24|13.59|14.88|15|12.95|13.73|13.48|12.54|13.02|11.99|12.35|11.99|11.88|11.98|13.5|13.5|13.72|13.49|14.09|13.29|13.25|13.55|13.79|14.25|13.3|13|14.49|14.8|14.67|13.15|13.2|13.69|13.69|15.15|15|14.71|15.2|15.2|15.7|16.15|16.2|15.88|15.89|14.88|14.45|13.7|12.83|13.85|13.29|13.29|14.79|14.98|15.8|15.25|15.4|15.1|16.27|15.7|17|16.5|16.95|15.68|15.95|15.75|17|17.15|17.75|18.43|18.63|17.98|17.95|17.19|17.54|17.75|18.2|18.5|18|16.41|15.9|16.82|17.1|17.26|17.9|18.44|18.34|19.25|19.5|18.64|18.51|18.55|18.55|19.45|19.75|19.53|19.58|19.5|20.59|19.46|19.24|19.95|20.99|21|21|20.82|20.68|21|20.89|21.15|21.05|20.9|21|21|20.95|21.04|21|20.97|21.02|21.02|20.99|20.75|20.75|19.96|20|19.85|19.3|19.25|18.92|19.2|19.73|19.47|19|19.64|20|20.29|21.47|21.12|21.49|21.85|21.98|21.5|21.6|21.6|21.49|21.4|21.49|20.9|21.17|21.62|21.85|21.48|20.95|21.24|20.79|20.78|20.8|20.8|20.79|20.5|20.8|20.9|21.25|21.39|20.99|20.35|20.99|19.15|18.3|17.95|17|16.49|16.35|16.2|16.39|16.6|16.58|17|17.5|17.8|17.75|17.8|18.34|19.1|19.2|19.5|19.99|20.51|20.25|20.5|20|20.6|22|||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|18.24|19.49|20.53|22.43|23.32|23.92|22.27|23.27|22.33|22.66|19.96|18.41|16.81|15.15|13.98|13.82|12.57|11.27|13.4|14.82|14.43|16.83|16.93|17.26|19.17|21.65|24.83|23.52|21.89|22.06|20.76|20.6|20.71|20.61|24.59|28.4|27.54|27.93|31.12|34.69|40.79|43.69|48.62|48.65|48.09|46.01|45.93|46.01|45.44|45.31|45.77|47.01|47.39|48.69|50.42|51.99|52.33|53.84|53.47|53.99|53.58|52.67|51.38|49.61|49.4|50.4|51.52|48.39|48.02|49.69|51.56|58.93|53.94|55.37|57.07|57.17|56.19|57.83|59.19|61.94|62.18|61.64|63.28|62.55|59.92|62|64.55|64.95|66.46|60.64|62.65|63.23|61.61|59.58|57.7|58.32|58.97|59.71|59.03|63.09|64.51|69.57|73.37|73.38|72.98|72.15|70.87|71.91|71.03|70.42|70.42|70.34|70.14|70.74|69.96|70.14|68.91|64.84|60.75|60.35|60.41|58.69|59.18|62.78|62.68|62.44|61.95|60.72|60.3|60.67|60.78|59.26|58.32|58.38|58.38|57.78|58.03|58.06|57.39|58.25|56.57|55.69|54.91|54.72|54.31|54.09|55.14|53.81|53.31|53.76|55.46|56.52|54.38|51.73|49.03|49.61|51.7|51.86|51.99|49.33|50.18|52.01|52.29|54.73|54.86|54.62|55.38|54.7|54|53.99|54.18|53.42|54.09|54.41|54.78|55.95|56.47|53.44|52.11|53.39|53.52|54.65|54.85|55.92|56.49|56.39|56.99|56.63|56.55|55.74|55.17|56.83|59.08|57.64|59.19|60.69|60.77|60.2|60.07|61.5|61.84|61.32|61.43|61.55|61.69|62.06|59.18|58.63|58.53|58.21|56.53|56.05|55.95|55.68|54.6|54.2|54.73|54.33|55.33|53.49|54.28|54.83|51.83|51.67|50.78|50.11|51.65|54.41|54.23|54.17|55.51|55.51|53.84|54.98|54.78|57.17|57.36|57.05|56|55.85|56.49|56.71|57.15|56.58|56.58|51.31|51.88|51.85|51.78|51.82|52.71|52.11
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.3|39.91|39.62|39.45|35.35|35.64|37.79|36.9|37.24|35.75|38.27|40.24|41.38|46.53|45.25|43.5|43.7|41.52|38.15|40.83|44.31|43.88|41.89|40.05|40.9|41.36|38.71|39.05|38.7|40.74|42.85|43.05|40.49|40.59|49.82|49.96|46.85|44.49|48.69|47.23|50.49|50.73|53.24|49.94|47.1|45.27|50.05|49.25|47.94|48.11|44.15|42.99|42.39|42.05|40.68|41.36|38.56|37.95|39.81|38.08|38.76|36.19|35.5|33|34.04|34.97|33.94|32.53|29.6|31.6|33.99|35.57|36.49|39.04|40.98|41.07|44.94|44.44|43.64|42.16|46.98|43.21|43.19|44.08|44.49|36.83|36.7|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|37.9|40.36|40.98|39.43|40.31|26.47|24.04|24.06|25.57|26.59|24.53|22.96|23.2|22.11|21.44|21.27|21.62|17.97|21.44|21.93|21.25|22.6|23.72|24.43|24.24|24.82|26.92|27|26.29|26.61|26.35|24.79|24.11|21.27|23.4|24.89|24.51|25.44|28.14|27.22|30.09|33.31|34.81|34.25|34.73|34.53|33.97|35.52|34.62|33.62|30.5|30.31|29.19|28.23|29.86|30.43|29.95|30.23|30.12|28.11|27.98|33.85|34.11|33.51|34.14|35.15|35.43|34.59|34.2|34.27|34.02|31.49|34.33|34.97|35.01|33.35|32.29|32.39|34.78|35.09|36.77|34.17|35.38|38.94|39.21|35.62|33.94|35.09|37.67|37.4|38.18|37.38|37.78|38.75|36.95|35.46|35.54|34.98|31.61|31.53|31.92|30.92|28.95|28.7|29.93|30.42|29.78|29.3|28.66|28.74|28.83|28.47|28.5|28.6|28.41|26.64|26.75|26.73|26.71|27.09|26.61|27.21|25.53|30.41|31.22|31.2|31.56|31.2|29.4|31|31.62|31.99|29.48|29.47|29.49|29|29.99|28|26.62|24.6|23.94|20.2|19.51|19.87|19.4|19.22|18.95|18.91|18.83|18.99|19.07|19.24|19.18|19.21|18.84|20.86|22.96|22.24|23.29|24.43|22.97|24.33|26.5|24|27.25|28.85|29.05|23.5|23.18|22.8||23.44|21.9|23.4|18.8|16|16.16|16.18|15.8|16|16|15.8|16.21|16.92|16.8|17.4|17.4|17.3|18|16.2|15.6|16.42|14.48|13.26|13.3|13.38|13.32|13.28|13.22|13.14|12.9|12.82|12.82|12.83|12.7|12.79|12.8|11.81|11.82|11.66|11.86|12|12.16|11.68|11.89|11.88|12|11.89|12.15|12.44|12.84|12.82|13|13|12.9|13.36|13.57|13.58|12.91|13|13|12.84|13.58|13.48|13.34|13.28|13.16|13.5|13.6|13.66|13.58|13.4|13.6|13.34|12.24|12.02|11.4|11.46|11.5|11.6|11.32|10.77
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16.53|14.2|13.91|12.89|12.91|12.9|12.44|12.04|11.91|11.2|11.2|10.89|11.36|11.16|11.16|11|10.04|9.51|10.42|10.67|11.38|11.78|11.84|11.62|10.49|11.69|11.82|11.81|12.34|12.35|12.18|11.93|12.13|12|12.33|12.44|12.09|11.94|11.86|12.36|12.58|12.83|12.84|13.6|13.24|13|13.18|13.47|13.2|12.78|12.09|11.33|12|13.24|13.56|13.87|13.78|13.87|13.78|13.87|13.89|14.13|13.98|13.87|13.64|13.89|14.22|13.95|13.96|13.86|13.89|13.89|13.8|14.22|13.96|13.64|13.6|13.87|13.78|14|14.36|14.11|14.07|14.18|14.24|13.98|13.98|13.78|14.49|14.66|14.35|14.07|14.11|13.89|13.89|13.56|13.67|13.38|13|12.95|13|13.22|13.77|13.87|14.24|14.13|14.33|14.42|14.34|13.76|14.27|14.38|14.24|14.51|14.53|14.31|14.35|14.51|14.4|14.51|14.79|14.11|14.17|14.4|14.48|14.62|14.62|14.62|14.67|14.78|13.91|14.02|14.33|14.21|13.87|13.78|13.77|13.49|13.1|12.76|13.2|13.64|13.27|13.35|13.42|13.44|13.38|13.24|13.02|12.91|13.02|13.16|13.09|13.38|13.24|12.87|12.62|12.78|13|12.96|13.16|13.22|13.2|13.59|13.56|13.73|13.78|13.62|13.71|13.6|14.09|14.04|12.62|12.78|12.62|12.45|12.44|12.4|12.33|12.27|12.11|12.18|12|11.71|11.93|11.87|12.44|11.76|11.91|12.01|12.11|12.2|12.27|12.8|12.07|12.04|12.04|12|12.02|12.04|12|12.06|12.18|12.07|12.11|12.24|12.16|11.96|12|11.98|11.89|12.18|12.11|11.89|11.93|11.98|12.07|12.02|12|12.22|12.06|12.07|12.09|12.02|12.13|12.54|12.67|12.64|12.39|12.44|12.29|12.39|12.38|12.38|12.52|12.96|12.88|12.98|12.96|12.92|12.82|12.62|12.49|12.51|12.4|12.02|12.06|12.11|12.04|12|12.01|12.04
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|21.39|20.75|22|18.85|18.79|18.4|19.9|19.69|17|16.75|16.64|16.29|16.74|16.99|16.98|17.95|15.99|15.5|16|16.25|16.99|16.95|15.98|16.53|17.5|17.5|16.99|17|16.99|17.41|18.27|18|17|18.59|16.6|17.8|16.74|16.75|15.85|16.55|18|20|19.59|17.97|17.27|16.97|18|17.99|16.98|17.97|17.5|17.86|17.78|19.19|18.8|19.46|18.99|19.9|18.6|18.68|20.42|19.66|19.69|20.24|21.65|21.75|22.42|21.98|21.96|21.97|22.07|22.64|22.5|22.53|21.88|20.47|19.22|21.66|20.58|20.71|21|20.69|20.7|21.05|20.3|20.75|20.5|20.64|22|22.97|22.94|22.83|22.8|22.5|21.1|21.19|21.87|22|21.5|21.15|21.5|22.17|22.5|22.49|22.96|22.74|22.51|22.4|22.68|23.08|23|22.6|22.5|22.4|22.55|22.99|22.65|22.8|23|23|22.69|22.5|22.41|22.49|22.65|22.65|22.63|22.64|23.25|23.6|23.98|23.85|23.89|23.76|23.74|23.71|23.75|23.55|23.75|23.75|24|23.6|24|23.87|23.54|23.68|23.48|23.49|23.4|23.77|23.64|23.15|23.09|23.15|22.9|23.9|24.35|23.5|23.76|24.35|24.06|24.41|23.5|23.33|23|23.41|23.25|22.99|23.34|23.73|23.8|23.5|23.49|23.97|23.79|24.1|24.1|23.75|23.24|23.44|23.54|23.5|23.5|23.26|23.95|23.63|23.4|22.84|23|22.75|22.62|22.5|22.4|22.21|22|22.45|23.3|23.45|23|23.25|23.4|23.64|23.94|23.98|23.93|24|24.28|23.74|23.86|24.23|24.5|25|24.93|25.04|24.69|25|24.8|23.98|24.29|24.5|24.24|24.4|24.95|25|24.82|24.92|25|24.77|24.37|24.99|25.09|24.8|24.79|24.59|24.25|25.1|24.93|24.75|25.09|24.9|25|25.15|24.87|24.96|25.02|25.53|25.45|24.94|25.23|25.05|23.85|24.24
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17.89|18.12|17.63|18.37|19.14|20|18.18|19.06|20.08|20.62|19.61|20.63|22.92|24.57|24.75|23.9|21.5|19.71|17.72|19.37|20.79|23|22.5|23.43|26.09|27.5|30.54|31.38|29.84|30.89|24.67|22.35|21.94|19.51|23.53|24.72|23.17|24.71|28.81|28.35|31.6|34.26|36.07|30.54|30.29|30.24|30.99|30.95|28.99|29.13|30.07|27.77|27.99|27.78|29.46|30.49|34.82|36.28|36.43|34.95|34.99|34.19|35.5|37.28|38.07|38.15|39.19|39.27|38.19|35.13|36.31|36.52|36.03|35.6|34.25|34.2|31.69|30.81|30.73|30.09|32.25|31.22|32.5|32.7|32|30.16|31.47|30.41|34.53|38.21|42.26|42.98|42.99|39.93|41.22|38.34|39.05|40.58|42|42.35|43.31|36.59|38.27|35.48|35.85|36.74|36.52|36.18|36.84|40.1|40.18|37.78|37.99|38.42|37.6|38.47|36.82|36.27|36.5|35.89|35.62|34.17|34.17|36.65|36.56|35.61|34.6|34.35|35.22|35.9|35.79|35.55|36|36.37|36.6|36.42|35.67|37.21|37.32|35.36|36.18|35.87|33.96|33.49|32.49|31.47|31.23|30.83|28.89|28.41|28.99|29.75|30.06|30.42|30.97|29.86|29.96|31.34|30.48|30.09|30.52|31.7|32.16|33|31.62|31.97|30.34|31.9|32.79|32.65|33.39|34.1|34.95|34.96|35.18|37.2|39.2|41.24|39.84|41.22|40.67|41.19|42.33|41.91|41.58|42.27|43.37|44.92|46.86|46.66|47.43|47.44|46.13|45|45.05|45.44|45.41|46.08|41.31|41.56|42.16|41.6|41.88|42.67|42.94|45.49|46.99|46.19|47.72|45.79|45.46|42.95|42.41|40.59|39.95|39.9|38.8|38.36|38.82|34|34.64|34.24|34.46|34.36|35.68|33.73|34.09|32.95|32.51|34.05|34|34.1|34|34.83|34|34.02|34.5|34.85||34.02|34.45|34.44|34.33|35.76|34.7|30.77|29.19|28.95|30.15|30|31.24|31.23
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|57|63|60|65.25|68.75|77.75|74|75|80|88.5|81|63.5|59.75|44.75|48|49.75|50|28.25|22.5|25.5|37|49.25|49|52.5|48|58.75|62.5|46.25|48|68.75|67.5|67.5|65|78.5|104.5|127.75|110.5|130|152.5|180|210.5|229.5|241.75|193.25|193.75|189.25|187.25|214.75|195|187.5|200|183|153.5|152.25|164.75|182.25|187|208.5|207|239|249.25|310.75|310.75|305|309.75|325.5|319.25|337.5|299|262.5|242|292.75|235.75|245.5|304.75|312.25|213.25|178|150|185|181.25|214|251.5|235.5|201.5|231.25|259|264.5|316.75|311.25|305.75|325|330.75|312.5|389.75|280.75|319.75|303.5|323.19|390|425|346.25|412.25|480|473|417.5|458.5|511.5|542.5|612.5|657.25|676|600|608.5|627.75|645.75|637.5|616|631.5|685.5|706.75|733.5|781|833|886.75|889.75|924.75|939.5|834.25|810|810.5|848.25|856.75|909.64|916.25|966.5|921|841.5|811|747.5|784.75|810.98|803.5|817.5|766.5|797.5|749.75|738|684|680|680.25|694|732.25|771.75|694.5|687|732|759.75|774.25|745.25|755.5|792.75|837.5|829.5|858.5|921.25|996|1037.25|1072.75|1114.75|1132.5|1161|1179|1195|1125|1198.75|1224.5|1177.5|1197|1234|1265.75|1315.5|1364.75|1306|1277.5|1265|1311.25|1274.5|1283.75|1286.75|1228|1210|1202|1154.75|1180.5|1201.75|1300|1315|1371.25|1470.5|1542.75|1521|1489.5|1549|1639.5|1793.5|1818.25|1835|1790|1711.25|1652.5|1662.5|1742.5|1575.75|1568.25|1538|1437.75|1360.75|1358.75|1328.75|1247.5|1317.5|1309.25|1320|1345.75|1347.5|1488.75|1480.25|1421.25|1349.25|1458.25|1416|1290|1322.5|1300|1240|1256|1234.75|1221.75|1180|1048.75|1059.5|1055.75|1027|981.75|957.5|892.5|926.25|1022.5|1046.25|1054.25|1022.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16|15.25|15.82|14.09|13.85|13.47|13.75|13.98|12.39|11.35|11.3|11.43|10.91|11|10.65|10.6|10.5|10|9.58|9.95|10.41|11.14|11.4|11.48|10.3|11.46|10.64|11.42|11.29|11.56|11.92|12.07|12.39|12.5|12.68|12.75|12.8|12.8|12.3|11.94|12.44|12.75|13.5|13.58|13.87|14.1|14.19|14.18|14.19|14.12|14.11|14.11|14.12|14.2|14.2|14.2|14.22|14.15|14.25|14.15|14.18|14.24|14.14|14.19|14.25|14.25|14.2|14.2|14|13.95|13.95|14|14.15|14.05|13.75|13.6|13.6|13.55|13.55|13.6|13.9|13.9|13.95|13.85|13.5|13.5|13.75|13.34|13.31|13.63|13.74|13.95|14.39|14.4|14|14.15|14.23|13.85|14.15|12.82|13.08|13.62|13.8|14.1|14.01|13.92|14.15|14.19|14.5|14.21|14.25|14.27|14.16|14.02|14.1|14|14.05|14.06|14.04|14.25|14.65|14.79|14.51|14.63|14.7|14.89|14.62|15|14.99|15.15|15|14.13|14.25|14.15|14.25|13.99|14.09|13.95|14.12|13.85|14.01|13.9|14.15|13.98|13.99|14.15|14.15|14.36|13.7|14.25|14.1|14.1|14|14.36|14.2|13.82|14|14.06|14.06|14|14.06|13.9|14.06|14.09|14.1|14.2|14.2|14|13.8|13.8|13.82|13.91|13.8|14.1|13.99|14.1|14|14|14.25|14.49|14|14.08|14.24|14.22|14.59|15.15|15|14.85|15.15|14.36|14.5|14.77|14.33|14.49|14.28|14.4|14.74|15|15|15.36|15.24|15.53|15|15|15|15.66|15.69|15.67|15.5|14.81|15.11|15.25|15.25|15.2|15|15.1|15.25|16.08|15.4|15.4|15.69|15.1|15.25|15.25|15.18|15.98|15.59|15.69|15.87|15.8|15.79|15.83|15.84|15.71|15.95|15.46|15.57|15.93|16.25|16.4|15.4|15.35|15.18|15.17|15.5|15.4|15.24|15.5|15.6|15.48|14.95|14.5
02838|21078|/equities/marcus-corp|R2000VALUE|10.99|11.28|10.39|10.83|11.68|12.01|11.58|11.69|12.38|13.27|13.51|13.59|12.01|11.23|10.38|9.52|10.35|8.55|8.28|8.91|10.81|11.73|11.98|12.18|11.9|13.84|16.42|16.78|15.11|15.38|13.64|12.43|12.89|12.38|13.91|15.16|14.87|13.76|15.18|14.05|16.43|17.94|20|19.74|18.22|17.96|19.07|19.51|18.28|16.72|16.92|15.64|14.71|15.53|15.2|15.91|16.67|17.19|17.62|18|18.4|17.76|18.16|17.31|17.18|18.61|19.93|19.49|18.25|16.89|16.24|17.81|17.29|17.37|18.17|18.42|18.74|15.73|15.19|15.92|16.99|16.43|18.38|18.59|18.75|18.95|19.48|18.96|19.83|19.7|20.62|21.42|21.18|21.6|22|20.19|21.9|21.98|22.68|22.51|23.03|20.5|22.19|23.33|23.57|23.85|24.14|24.44|24.2|24.1|23.85|23.19|23.1|23.17|23.09|22.59|22.63|23.23|23.73|23.9|24.17|21.92|21.9|23.97|24.14|23.79|24.06|24.46|24.99|26.2|26.15|26.2|26.2|26.31|26.12|26.18|25.68|25.69|26.1|24.95|25.7|24.8|24.22|24.15|24.21|24.26|24.18|21.98|21.07|21.18|20.88|20.77|20.63|21.11|21.31|21.15|21.14|21.68|21.07|18.93|18.57|18.37|18.67|18.21|18.49|18.99|18.65|18.22|18.86|18.24|19.99|19.98|18|17.19|16.44|17.06|23.45|23.59|23.35|24.37|24.6|25.95|23.53|23.87|23.98|23.7|24.55|24.82|25|25.25|25.34|24.83|23.61|22.11|21.95|20.6|20.6|20.26|19.41|19.4|19.5|19.47|19.86|20|21.4|21.99|22.24|21.85|22.08|21.8|21.67|22.15|22.73|22.6|22.36|22.59|22.3|20.04|20|19.41|19.38|19.6|20|20.87|23.54|23.95|24.04|24.04|23.98|25.08|25.5|25.19|24.8|24.42|23.93|25.29|26|26|25.25|23.45|23.97|22.55|22.55|22.69|22.23|21.35|21.5|21.49|21.7|20.65|21.37|20.64
02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.08|5.01|4.83|5|4.78|5.05|5.2|5.38|5.38|5.41|5.4|5.42|5.45|5.5|5.45|4.99|4.97|4.75|4.75|4.75|4.88|5.01|5.22|5.5|5.67|5.85|5.67|5.62|5.63|5.71|5.79|5.49|6.12|6.25|6.25|6.5|6.5|7|7.46|6.7|7|7.47|7.42||7.45|6.76|7.47|7.43|7.25|7|7|7|7.75|7.22|7.21|7.13|7.25|7.17|7.14|7.72|7.75|7.75|7.53|7.5|7.25|7.95|7.55|6.72||7.5|7.5|7.5|7.5|7.25|7.22|6.69|7.22|7.25|7.12|7.12|7.25|7.25|7|7.16|7.26|7.12|7.51|7.49|7.5|7.33|7.45|7.3|7.48|7.62|7.58||7.54|7.39|7.5|7.56|7.58|7.38|7.59|7.62||7.47|7.38|7.05|7.42|7.61|7.54|7.53|7.62|7.7|7.5|7.5|7.46|7.75|7.74|7.75|7.67|7.67|7.5|7.62|7.67|7.67|7.7|7.5||7.62|7.62|7.62|7.64|7.49|7.48|7.5|7.61|7.48|7.5|7.76|7.67|7.55|7.87|7.58|7.5|7.58|7.57|7.58|7.57|7.62|7.75|7.75|7.78|7.24|6.88|7.18|7.25|7.03|6.8|7.04|7.25|7.36|7.33|7.42|7.54|7.5|7.5|7.47|7.5|7.47|7.41|7|7.04|6.66||6.99|6.96|7.3|7.25|7.25|7.47|7.47|7.47|7.4|7.38|7.24|7.21|7.22|7.54|7.4|7.62|7.66|7.74|6.75|7.12|7.22||7.5|7.17||7.25|7.24|7.25|7.47|7.37|7.53|7.25|7.24|7|7.25|7.33|7.53|7.38|7.06|7.19|7.85|7.72|7.75|7.75|8.2|7.99|8.21|8.17|8.24|8.34|8.33|8.75|9.1|8.95|8.71|9.04|9.09|9.2|9.23|9.24|9.24|9.12|9.18|9.31|9.5|9.12|8.86|8.75|8.5|8.64|7.95|7.93|7.66|7.97|7.75|7.74
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.3|2.46|2.5|2.17|2.21|2.28|2.17|2.57|2.5|2.68|2.56|2.47|2.9|3.22|2.6|3.2|3.3|2.86|2.26|2.18|2.44|2.49|2.4|2.53|2.55|2.31|2.5|2.78|2.33|2.43|1.64|1.68|1.05|1.24|1.18|1.38|1.34|1.5|2.1|2.19|2.46|2.6|2.7|2.45|2.65|2.25|2.24|2.25|2.2|2.2|2.314|2.39|2.42|2.406|2.8|2.79|2.8|2.99|2.98|2.7|3|3|3.05|3.05|3.17|3.05|3.17|2.96|2.73|3.04|3.32|3.25|3.31|3.5|2.59|2.74|3.24|3.85|3.99|3.96|3.96|4|4.05|4.12|3.95|4.05|4.7|5|5.05|5.05|5.06|5.32|5.36|5.19|5.14|4.97|5.27|6.2|6.4|6.48|7|7.68|7.31|7.6|7.55|7.37|7.63|7.59|7.6|7.6|7.6|7.6|7.55|7.55|7.55|7.55|7.5|7.5|7.52|7.56|7.52|7.47|7.55|7.5|7.62|7.67|7.52|7.7|8|7.69|7.55|7.57|7.44|7.45|7.42|7.4|7.36|7.3|7.4|7.3|7.25|7.25|7.26|7.31|7.31|7.35|7.37|7.34|7.7|7.85|7.85|7.84|7.9|7.9|7.97|7.95|8.05|8|8|8.01|8.05|8.395|8.4|8.35|8.3|8.25|8.2|8.45|8.3|8.35|8.18|8.35|8.25|9.08|7.68|7.65|7.65|7.66|7.59|7.45|7.24|7.05|7.05|7.1|7.12|7.2|6.98|7.04|6.97|6.95|7.03|6.95|7.03|7.05|7.05|7.07|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|21|21.9|22.46|20.4|22.14|22.41|20.95|19.35|18|19.94|20.7|21|21.33|20.5|20.44|20.11|18.95|16.2|15.78|19|18.17|20.5|20.55|18.5|18.5|19.86|20.94|20.35|20.91|20.58|21.72|21.78|22.05|22|22.02|23.9|23.89|24.45|25.45|25|25|24.99|25.8|22.28|19.9|20.41|25|25|24.73|25|25.08|20.25|17.3|19|20.18|20.5|20.5|20.25|19.94|19.47|19.25|18.85|18.36|18.19|19.21|19.75|19.98|20.5|20.43|20.55|20.96|21|20.91|20.99|21|19.56|18|18.12|18.25|18.11||19.41|18.42|19.86|20.19|18.17|18.58|19.36|20.14|20.16|19.91|18.8|18.04|18.81|18.51|18.26|18.55|19.12|19.78|19.42|19.82|19.74|19.57|19.54|19.6|19.8|20.29|20.59|20.59|20.72|20.93|20.96|20.99|20.98|20.79|21.13|21|20.75|20.79|20.88|21.29|21.75|22.04|22.37|23.21|22.17|22.28|22.19|22.24|22.08|22.31|22.57||21.95|22.23|22.34|22.05|22.06|21.93|22.06|22.06|22.26|22.55|22.06|22.54|22.52|22.55|22.35|22.45|22.82|22.92|23.13|22.15|22.87|23.42|23.88|22.5|23.18|25.47|23.57|21.86|21.9|22.5|22.55|21.69|23.12|23.44|24.02|24.13|22.89|23.9|25.1|25.1|25.49|25.46|26.47|25.4|25.73|26.97|29.6|29.63|27.45|26.65|26.55||26.2|28.15|28.14|28.59|27.63|26.68|26.69|26.69|26.41|26.69|25.58|26.45|26.25|29.12|30.77|32.04|32.01|29.26|28.21|30.93|35.42|36.25|36.41|36.14|34.7|31.76|32.85|32.03|31.3|31.06|31.52|29.94|31.09|29.12|28.15|29.11|29.51|26.45|29.11|28.77|29.4|31.3|30.47|29.83|30.27|30.72|30.09|30.09|31.07|30.08|27.66||25.47|25.47|25.08|25.08|24.94|24.75|24.02|24.17|24.5|24.84|24.5|24.02|24.55|24.99|24.12
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.1|74.39|75.56|79.3|82.02|81.71|78.9|77.59|72.36|73.66|71.34|69.29|68.06|71.11|66.62|63.99|54.99|51.1|58.48|64.07|58.06|65.63|68.12|71.65|70.9|73.79|77.58|76.25|70.14|71.14|67.04|68.62|63.09|59.8|63.52|66.31|63.46|56.12|56.28|67.63|75.62|77.21|75.53|76.68|75.75|74.96|75.19|75.05|74.14|70.17|67.41|62.65|60.83|62.14|65.66|65.26|64.13|64.3|63.89|60.43|58.83|56.29|54.13|50.34|50.29|50.1|50.65|51.72|52.05|48.36|53.31|53.43|55.02|57.06|55.95|54.27|51.1|46.67|48.06|50.79|51.8|50.77|51.46|52.09|52.79|51.33|52.69|51.74|53.03|52.87|52.01|52.4|51.74|52.59|52.85|52.58|52.95|54.35|55.42|55.61|53.28|55.13|58.07|60.3|59.17|60|60.65|59.71|59.7|58.79|58.51|56.59|55.85|57.71|57.54|58.21|59.12|59.87|60.49|59.05|57.84|55.27|56.16|63.7|63.69|64.16|61.99|60.34|59.82|60.35|58.52|59.3|57.38|57.64|59.01|60.01|59.35|59.82|58.81|56.92|59.27|59.63|57.95|58.04|56.52|53.74|54.32|53.91|53.45|53.26|50.38|50.29|49.34|52.21|52.21|51.53|52.73|52.06|50.96|49.86|52.01|52.7|53.13|54.12|52.47|54.85|57.55|58.75|54.01|47.9|48.67|47.25|43.97|41.53|41.59|42.83|42.1|44.95|45.2|45.45|43.92|42.74|44.45|43.09|44.5|44.88|44.3|42.48|43.06|43.54|45.17|45.36|44.21|43.44|43.11|42.52|43.01|41.59|42.82|43.4|43.91|42.76|43.13|43.35|44.82|42.9|43.05|43.42|45.94|46.32|43.25|42.8|43.56|41.67|41.28|41.86|41.83|42.35|42.87|38.75|39.55|39.75|39.84|39.27|40.22|40.47|40.38|40.85|40.81|42.65|43.49|41.99|42.05|41.43|40.71|43.59|44.21|44.73|44.58|43.73|44.5|43.62|42.48|41.38|40.12|38.79|38.85|38.88|40.26|40.23|40.4|40.34
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.97|5.27|5.35|5.36|5.41|5.65|4.91|4.22|4.24|4.08|3.98|4.09|4.12|3.87|3.89|4.34|3.58|3.54|3.35|3.41|3.51|3.6|3.53|3.59|3.08|2.83|2.83|2.46|2.47|2.47|2.47|2.55|2.53|2.57|3.32|3.36|2.7|2.72|2.7|3.06|3.51|3.54|3.51|3.56|3.68|3.6|3.61|3.75|3.74|3.71|4.03|3.54|3.41|3.49|3.44|3.5|3.26|3.4|3.41|3.71|4.22|3.46|3.6|3.93|4.49|4.68|4.17|4|5.69|5.77|5.74|5.78|5.88|5.93|6.05|5.25|5.18|6.41|6.67|7.34|7.3|6.29|6.59|7.05|7.44|7.21|8.06|7.73|8.34|8.74|9.21|9.63|9.34|6.9|6.46|5.31|5.6|5.41|5.87|6.64|5.3|5.55|5.64|6.27|6.52|6.57|6.88|7.01|6.04|6.37|6.54|7.03|6.64|3.89|4.95|4.58|3.6|3.58|3.72|3.56|3.65|3.7|3.79|3.95|3.65|3.7|3.79|4.25|3.84|4.1|3.64|2.82|2.69|2.87|2.99|3.6|3.91|3.44|3.21|3.03|3.05|2.85|3.49|3.3|2.57|2.33|1.63|1.8|1.33|1.25|1.19|1.2|1.19|1.23|1.23|1.46|1.89|2.18|1.61|1.69|1.61|1.64|1.22|1.23|1.25|1.25|1.09|1.02|1.02|1.14|1.09|1.38|1.33|1.28|1.28|1.28|1.33|1.33|0.9|0.91|1|0.96|0.96|0.9|0.9|0.9|0.78|0.66|0.62|0.66|0.73|||0.06|0.07|||0.07|0.07||||0.07||0.07||0.05||0.07|0.06|0.07|||0.06|0.05|0.05|0.09|0.06||0.06|0.07|0.07|0.09|0.08|0.08||0.04|0.06|0.05|0.05|0.05||0.05|0.06||0.04|0.04|0.05||0.05|0.04|0.05|0.05||0.04||0.04|||0.04|0.04|0.04
02847|15917|/equities/daily-journal-corp|R2000VALUE|46.99||53.95|50.5|47.5|47.5|47.25|48|43|41|34.9||35.15|35|36|35|35.5|34.25|36|36.74|34.34|37.75|37.99|40.97|||39|35||37|38.3|37.07|36.22|37.91|40.93|40||40|39.95|39.5|46|41.6||42.35|40.9|41.01|43.99|44|41.06|41.12|40.7|41.5|42.25|40.25|41||41.5|41.7|41.1|41.25|42.97|41.5|41|41.61|42|48|50|42|42||45|||48||48.9|40.31|44|41.5|||41.25|41.55|41.59||43.02||43.01||47.99|41|46.5|||||40.14|42|43.5|42.76||40.1|39.59|40.25|40.6||||40.59|42.14||40.25|41.35||40.93|40|41.85|40.05|40.37|40.06|40.9|40.5|40.5|40.8|40.76|40.08||41.64|41.56||41.58|41.58|42.48|42.98|41.83|43.2|43.5|||42.1||37.88|38.86|38.87|37.8|38.68|37.63|37.07||38.33|37.5|38|||38.3|38.5|38.25||38.8|39.16|41.18|42.73|42|40.52|41|40.5|40.75|41.49|40.5||40.5|40.5|41|40.89||40.3|40.1|41.89|40.9|42.2|43.48|42.12|42.5|43.97|48|46.53|43.3|41|41|43.11|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.81|38|37.57||37.32|37.55|||39.94|38.8||40|39.91|36.5|42.41|39|40.51|43|43|43.81||||45||44.5|43.75|43.75|44||45|45|43.06|38.92|37.32|37.32|37.02|||35.88|34.75|36.82|38.93|34.74|34|34|34|36.72|36.87
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|11.38|11.55|11.43|11.96|12.82|13.02|11.35|10.52|11.78|14.24|14.65|14.3|14.17|14.09|14.14|15.62|12.34|12.02|11.28|11.03|13.92|13.18|12.51|11.59|11.32|10.93|10.61|8.32|7.24|7.94|7.99|6.61|6.23|8.27|10.3|12.08|12.07|13.14|12.48|13.68|18.65|21.31|22.34|19.63|17.68|17.52|14.96|15.46|14.42|15.04|16.17|15.62|14.15|15.01|15.91|16.52|16.01|16.8|15.58|16.15|16.36|16.13|16.64|15.16|15.83|16.21|16.32|15.16|12.82|12.16|12.27|13.6|14.63|15.22|17.92|17.51|18.22|16.61|15.68|16|16.25|17.2|19.45|18.78|19.46|20.22|21.29|22.6|22.94|22.14|25.24|24.54|23.51|23.82|23.76|19.95|19.83|22.95|22.77|22.54|21.39|24.3|26.79|28.46|26.7|27.14|26.37|26.66|27.13|27.41|28.3|24.05|22.95|23.61|23.51|23.83|24.4|23.96|23.44|22.3|21.97|21.36|21.82|23.79|24.32|24.64|25|23.64|21.08|21.38|21.37|21.11|20.93|21.42|21.21|21.22|22.11|22.4|21.73|20.93|21.59|22.08|20.26|19.93|18.66|18.6|19.39|20.06|17.86|18.25|17.68|16.82|20.77|23.65|23.56|23.49|23.36|23.88|24.07|23.53|23.87|26.68|27.74|26.51|27.26|31.08|31.41|30.95|30.51|29.84|31.09|32.95|32.89|32.87|31.82|33.35|35.1|35.01|39.49|39.78|39.73|37.21|37.47|35.63|34.71|34.59|35.31|34.13|33.34|31.97|30.95|30.91|28.69|26.25|25.23|24.83|25.57|25.82|26.35|25.48|24.32|24.33|23.9|23.98|23.87|24.09|24.33|23.08|23.38|22.89|21.88|21.66|21.88|17.85|17.82|17|15.86|16.05|16|15.64|15.72|16.23|16.42|16.69|16.61|17.42|17.15|16.27|14.73|14.18|14.64|15.12|14.7|15.04|15.25|15.13|15.39|15.69|15.91|16.21|16.08|15.83|14.49|14.53|13.79|13.6|13.05|13.26|13.26|12.63|12.73|13.12
02851|16837|/equities/old-second-bancor|R2000VALUE|6.65|6.27|6.99|7.07|7.83|7.89|7|6.49|6.6|6.15|6.42|7.64|8.04|7.96|8|8.79|6.33|6|6.04|7.02|7.87|9.64|9.09|9.92|9.42|10.902|13.31|12.69|14.22|14.9|14.81|15.64|15.84|13.86|14.64|14.395|17.58|21|21.35|20.44|20.89|24.05|26.97|20.2|17.87|17.28|18.23|19.82|17.45|16.07|14.33|15.15|12.87|12.65|15.6|17.39|20.065|20.01|20.95|20.92|21.81|24.08|25.9|27.2|27.46|26.9|28.51|29.38|29.26|27.47|25.88|28.48|27.45|28.66|28.45|28.19|27.97|26.74|27.26|27.06|28.73|28.59|28.18|27.24|27|27.73|29.15|27.95|28.61|28.75|29.73|30.94|30.97|30.08|31|29.2|30.79|30.99|30.92|30.3|28.04|28.34|29.3|29.49|30.22|30.34|30.25|30.4|30.26|29.7|29.55|29.31|30.02|30|29.99|29.9|30|28|28.19|27.96|28.42|28.18|28.45|29.2|29.68|29.99|29.81|29.5|29|29.14|29.13|29.9|29.95|29.68|29.96|30.18|30.25|30.71|30.9|29.73|30.4|30.95|31.27|30.96|30.42|30.81|30.94|30.64|30.7|30.74|30.29|30.6|30.45|30.57|30.73|31.08|31.4|31.28|31.54|31.49|31.94|31.49|31.25|30.79|30.43|30.85|31.4|32.87|33.27|32|32.93|32.83|32.55|32.45|31.82|32.46|32.48|32.52|31.8|31.93|32.2|31.549|31.14|31|31.7|32.1|32.41|32.3|33.64|32.96|32.09|32.1|31.95|31.12|30.68|30.35|30.74|30.42|31.29|31.48|31.49|31.05|30.56|30.9|31.29|33.24|32|30.85|31.1|30.5|29.67|29.73|29.5|29.1|28.89|29.07|29.289|30.49|29.91|30.88|31.26|31.51|31.6|30.99|31.95|32.75|33.4|33.43|33.85|35.31|34.5|33.37|32.08|31.15|31.3|32.22|33|33.24|33.3|33.75|34.96|32.15|32.45|33.23|31.19|29.99|29.49|29.15|28.88|28.47|28|28.7
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|7|7.25|7|7.5|7.75|7.5|7.5|7.5|7.8|7.5|7.35|7.8|7.99|6.2|6.15|6.55|5.75|5.5|5.5|5.8|5.8|6.5|6|6.25|6.4|6.25|6|6.95|6|5.8|6.15|6.15|6.9|7|6.65|6.95|6.95|6.85|6.96|7|7.3|7.5|7.45|7.4|7.55|7.95|7.5|7.26|7.25|7.5|7.4|8|8|7.6|8|7.8|7.75|7.9|8|8.05|8.2|8.35|8.35|8.6|8.6|8.65|8.65|8.6|8.6|8.75|9|9.05|9.05|9.05|9.05|9.05|8.95|9|9.25|9|9.25|9|9.88|9.35|9.7|9.1|9.5|9.5|9.6|9.8|10|9.85|10|9.85|10|10.5|10.65|11|11.2|11.2|11.1|11.35|11.35|11.95|12.5|12.5|12.84|12.9|13.15|13.35|13.35|13.5|13.51|13.58|13.65|13.8|14|14.2|14.2|13.87|13.55|14|14|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|5.01|5.26|5.27|5.47|5.62|5.59|5.38|4.74|4.68|4.5|4.84|5.2|5.75|5.88|5.66|5.63|5.46|5|4.62|4.85|5.64|6.51|6.63|6.51|6.33|6.5|7.13|6.97|6.94|7.57|7.02|6.87|5.31|4.28|4.95|5.91|5.82|5.83|7.39|7.11|9.14|9.79|9.95|9.32|8.58|8.57|9.16|9.25|8.97|8.5|8.33|7.54|7.09|6.92|7.71|7.83|8.04|8.57|8.32|8.02|8.49|8.46|8.97|8.96|8.97|8.99|8.89|8.89|9.46|8.89|8.23|9.06|8.55|8.54|10.61|10.66|10.48|10.71|10.89|10.84|11.98|11.7|11.33|11.27|10.63|10.65|10.91|11.02|10.62|10.17|10.38|10.22|10.1|9.16|10.2|10.38|10.64|10.5|10.49|10.45|9.88|10.92|10.75|11.14|11.16|11.22|11.07|11.06|11.55|11.91|10.92|11.15|11.48|13.62|14.62|15.54|15.55|15.63|15.22|15.89|15.95|16.07|16.13|17.44|18.09|18.19|19.64|19.71|19.58|19.94|20.07|20.05|19.85|19.93|19.95|19.11|18.96|19.35|19.31|20.25|19.86|19.89|17.87|16.7|15.88|15.73|15.1|15.52|13.91|14.94|14.28|14.43|14.51|14.43|14.81|14.6|15.63|15.76|15.38|13.13|13.25|12.87|12.12|11.73|11.77|12.48|12.17|11.9|11.69|11.46|11.74|11.82|11.98|11.87|11.46|11.66|11.14|11.27|11.36|11.06|11.2|10.05|9.41|8.96|8.63|8.69|8.32|8.46|8.61|8.75|8.82|8.96|9.32|8.75|8.82|9.21|9.64|9.95|10.48|10.69|10.14|10.24|10.12|9.97|10.49|10.83|10.87|10.91|11.19|11.16|10.61|10.72|10.67|10.13|9.97|9.63|9.51|9.41|9.52|9.87|10.66|10.84|11.16|11.38|11.27|11.3|12.01|11.33|11.2|11.59|11.66|11.59|11.64|11.84|11.45|11.83|12.01|11.7|11.71|11.7|11.91|11.78|11.69|11.57|11.4|10.93|11.1|11.14|11.7|11.47|11.24|11.5
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|230037.1719|273234.1875|270631.9688|321635.6875|353903.3438|429368.0313|415836.4375|404907.0625|395018.5938|490260.2188|389288.4688|359107.8125|374721.1875|244609.6719|251375.4531|260223.0469|264907.0625|296654.2813|246171|239405.2031|264907.0625|455910.7813|416356.875|330483.2813|314869.875|407509.2813|452788.0938|400743.5|377323.4063|513680.3125|409070.625|222230.4844|228475.8438|484014.875|621933.0625|590706.3125|518884.75|540223.0625|606319.6875|556877.3125|805650.5625|1209516.75|1248029.75|1224609.625|1388550.25|1403122.625|1493680.25|1545724.875|1504609.625|1569145|1585278.75|1556133.875|1520743.5|1562379.125|1541040.875|1571747.25|1730483.25|1774721.25|1773159.875|1886096.625|1874126.375|1841338.25|1651895.875|1575905.625|1519182.125|1448755.375|1405204.5|1385427.5|1304237.875|1327658|1395316|1460371.75|1379182.125|1394795.5|1335985.125|1352639.375|1162156.125|1093457.25|1345353.125|1428104.125|1440594.75|1383866.125|1522304.875|1519702.625|1523866.125|1406765.75|1587360.625|1652416.375|1849665.375|1771598.5|1703940.5|1625873.625|1463494.375|1370855|1400000|1416133.875|1410408.875|1381264|1378661.75|1384386.625|1392193.25|1422894.375|1452044.625|1352639.375|1337026|1241264|1193903.375|1168401.5|1136654.25|1178810.375|1171003.75|1176208.125|1186617.125|1197026|1193382.875|1197026|1144981.375|1092936.75|1070037.125|1058587.375|1044535.3125|1024758.375|1040892.1875|1092936.75|1144981.375|1063791.875|1018513|982602.25|939405.1875|931598.5|983643.125|949814.125|910780.6875|902974|863940.5|880594.8125|874349.4375|864981.4375|882728.625|897769.5|900892.1875|931598.5|925873.625|888401.5|884237.9375|841040.875|826988.875|832713.75|856654.25|848327.125|836356.875|823345.75|824907.0625|785353.1875|817620.8125|814498.125|810324.1875|772862.4375|741635.6875|723940.5|712490.6875|715092.9375|718215.625|733829|722087.75|736431.25|733308.5625|744237.9375|732788.125|722899.625|737987.375|727583.625|691152.4375|700000|677100.375|686468.375|671375.4375|726542.75|746319.6875|746840.125|668252.8125|692921.9375|836356.875|842081.75|832713.75|843070.625|796282.5|832713.75|811895.9375|788475.8125|837918.25|806691.4375|800446.125|837392.5625|853531.625|928996.25|910780.6875|926394.0625|870185.875|858736.0625|692193.3125|687717.5|697397.75|696877.3125|696877.3125|705204.4375|676579.9375|702602.25|719256.5|718215.625|707806.6875|732788.125||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|8.6|9.9|9.49|11.15|11.77|11.6|10.04|8.64|9.83|10.54|10|9.49|8.99|7.49|7.14|7.07|6.77|5.75|7.63|10.34|11.04|12.74|12.65|13.04|13.46|14.72|16.83|15|12.82|14.26|13.84|13.28|14.16|14.79|17.56|19.41|19.39|21.43|23.35|22.32|29.38|33.19|35.03|32.63|33.64|37.16|37.94|36.28|43.86|45.35|50.1|54.88|53.96|58.37|57.85|58.37|55.45|56.67|55.38|54.17|51.88|47.72|42.52|42.07|39.89|37.51|35.91|34.98|33.29|34.96|35.29|38.33|36.75|33.95|30.89|28.69|29.16|32.43|32.92|31|30.16|29.7|28.59|27.43|27.24|27.22|27.95|28.08|26.34|25.54|26.18|25.3|24.23|23.98|24.69|24.06|24.27|22.29|22.09|23.19|24.09|23.84|24.92|26.05|27.01|27.34|28.43|29.45|28.76|29.84|29.24|28.44|27.68|30.89|31.21|30.21|29.93|30.03|28.85|32.3|26.78|27.18|29.46|30.33|30.2|30.75|31.13|30.16|29.65|28.49|29.48|29.78|30.32|31.46|32.53|34.25|34.25|36.44|34.54|35.91|33.55|32.96|32.15|30.42|28.8|28.56|29.32|29.6|31.97|31.83|30.95|31.14|32.69|34.15|33.27|35.66|37.54|38.99|37.84|36.38|34.71|40.24|39.88|38.53|41.32|45.25|47.83|45.24|45.73|43.44|41.33|40.83|37.78|38.44|40.02|40.53|40.14|38.29|41.5|39.26|37.1|31.62|30.73|30.73|28.77|29.74|30.17|31.56|29.8|29.27|27.97|28.71|28.99|27.69|26.89|27.25|31.56|31.95|33.51|31.52|31.83|28.76|26.95|27.34|29.27|29|27.59|26.95|27.83|25|23.72|23.35|23.77|22.56|22.53|21.41|20.21|21.55|20.17|20.24|20.24|21.08|21.31|21.11|21.65|21.5|20.3|19.83|19.7|18.93|18.63|18.09|19.27|||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|40.95|43.05|46.19|50.4|61.95|63|42|46.2|87.99|73.49|41.475|42.263|45.15|44.1|38.85|50.4|54.59|31.5|40.95|45.035|51.45|54.579|60.364|59.85|56.69|60.837|71.4|71.4|91.35|94.5|68.25|68.25|72.45|76.65|126|153.3|98.7|109.2|120.75|137.55|218.4|162.75|178.5|205.8|219.45|217.35|247.8|238.35|250.95|201.6|252|238.35|204.75|214.2|239.925|287.7|348.6|383.25|469.35|720.3|362.25|414.75|420|416.85|430.5|477.75|490.56|522.9|598.5|569.1|543.9|619.5|670.95|656.25|687.75|688.8|610.817|751.8|955.5|966|963.9|1037.4|724.5|656.25|721.35|577.5|766.5|852.6|847.35|876.75|969.15|1018.5|989.1|1038.45|1180.2|1217.906|1254.75|1260|1281|1365|1392.3|1342.068|1399.65|1491|1585.5|1572.9|1417.5|1400.7|1357.65|1425.9|1504.65|1546.65|1680|1669.5|1575|1620.15|1738.8|1748.25|1785|1839.6|1715.7|1659|1669.5|1861.65|1871.1|1732.5|1884.75|1806|1972.95|1675.8|1632.75|1617|1743|1806|1866.9|1990.8|2012.85|2051.7|2079|1938.3|1795.5|1850.1|1926.75|1701|1486.8|1580.25|1732.5|1785|1955.1|2003.4|2189.25|1933.05|1942.5|2089.5|2089.5|2368.8|2693.25|2819.25|2427.6001|2443.3501|2618.7|3031.3501|3306.45|3385.2|4200|4672.5|3971.1001|3725.3999|3659.25|3562.6499|2971.5|2488.5|2046.45|2046.45|2054.8501|2157.75|2070.6001|2094.75|1942.5|2009.7|1312.5|1102.5|1218|1195.95|1170.75|1110.9|1123.5|1206.45|1446.9|1400.7|1287.3|992.25|981.75|992.25|945|1076.25|1140.3|1207.5|1184.4|1029|1011.15|957.6|969.15|1026.9|976.5|896.7|895.314|903|1019.55|1057.35|1074.15|1232.7|1258.95|1258.95|1155|1122.45|1153.95|1152.9|1050|981.75|1153.95|1232.7|1417.5|1155|1044.75|||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.02|4.55|4.38|4.44|4.9|5.12|4.52|4.5|5.21|5.71|5.16|4.46|4.53|4.26|4.27|4.1|3.81|3.16|3.25|3.82|4.07|4.43|4.48|4.04|4.08|3.84|4.28|4.09|4.02|4.35|4.48|4.36|4.34|3.48|4.19|5.08|4.74|3.98|4.28|4.91|5.84|6.02|6.24|5.94|5.88|5.84|5.73|5.66|5.4|5.04|5.4|5.04|4.75|4.98|5.42|6.04|6.39|7|6.68|6.92|7.05|7.02|7.18|6.55|6.67|6.98|7.12|6.76|6.79|6.92|6.55|6.95|7.18|7.41|7.25|7.16|7.16|7.17|7.66|8.11|8.2|8.26|8.02|7.55|7.28|6.92|7.2|6.9|7.12|7.34|7.25|8.06|7.61|7.71|7.72|6.7|7.05|7.14|7.34|7.52|7.64|7.97|8.38|8.21|7.76|6.52|6.59|6.9|6.79|7.21|7.1|6.99|6.74|6.19|5.79|5.94|5.93|5.51|5.6|5.63|5.62|5.37|5.35|5.59|5.75|5.69|5.33|5.11|5.01|4.87|4.92|4.92|4.84|5.04|5.08|5.19|5.08|5.12|5.17|5.11|5.19|5.16|5.24|5.04|4.77|4.81|4.72|4.63|4.89|4.92|4.86|5.03|4.91|5.18|5.13|5.32|5.21|5.06|5.01|4.89|4.98|4.98|5|5.11|5.16|5.35|5.39|5.35|5.59|5.05|5.19|5.33|5.37|5.5|5.2|5.33|5.17|5.16|4.77|4.86|4.86|4.75|4.85|4.41|4.27|4.31|4.36|4.45|4.44|4.31|4.3|4.36|4.41|4.43|4.36|4.41|4.49|4.47|4.69|4.93|4.91|4.81|4.81|4.8|4.71|4.74|4.79|4.7|4.26|4.15|4.14|4.21|4|4.19|4.31|4.31|4.31|4.33|4.44|4.66|4.84|4.81|4.94|5.01|5|5|5.01|5.05|4.95|4.91|4.75|4.82|4.77|5.17|5.06|5.15|5.25|5.1|5.14|5.16|5.22|4.68|4.59|4.59|4.51|4.74|4.49|3.91|3.87|3.73|3.86|3.83
02859|6385|/equities/sonus-networks|R2000VALUE|8.5|9.1|9|10.15|11.85|12.25|11.4|10.85|10|9.75|9.7|9.3|9.4|8.85|9.3|9.35|10.05|9.25|6.95|6.6|6.8|7.45|7.45|7.5|9.25|8.4|9.45|8.05|7.75|8.25|10.25|8.45|7.95|8.05|9.2|12.5|11.65|11.95|13|13|14.9|16.2|17.7|16.75|17.3|17.1|16.65|22.75|21.05|19.45|18.59|17.9|17.5|18.55|22.9|23.9|22.2|22.5|21.6|22.5|22.8|21.85|20.55|20.18|19.75|19.65|17.75|17.85|17.25|17|17.3|20.45|19.45|20.15|21.7|21.8|21.9|22.9|25.5|29.75|30.25|31.7|33|33.1|33.75|33.5|37.3|37.95|35.95|35.6|35|31|32.4|32|29.25|29.05|29.5|30.1|30.6|32.6|35|36.2|42.9|43.15|43.45|43.75|44.25|44.7|44.95|45.15|44.35|42.9|40.75|40.65|40|41|42.2|41.5|41.95|43.9|40.65|36.95|35.9|40.25|38.85|38.1|40|38.05|37.05|39|38.75|37.75|34.35|35.45|35|32.95|33.35|32|27.3|25.7|26.25|26.5|27.15|26.45|26.35|28.15|28.75|25.1|25.25|25.1|23.6|24.25|22.7|22.75|22.2|22.7|23.7|24.95|24.75|23.3|21.9|24.6|24.7|23.9|24.05|25.95|25.75|25.15|26.39|27.35|28.5|27.9|25.85|27.5|27.3|26.3|24.85|23.95|24.7|23.75|24.2|25.05|25.7|25.65|19.4|18.6|19.1|20.7|22.05|22.05|21.9|25.4|24.45|23.95|24.75|27.7|29.95|29|27.2|25|24.6|23.8|25|26.7|27.4|24.5|24.9|24.5|24.75|23.75|25|25.4|24.7|24.85|22.5|21.85|18.95|19.4|19.15|20.1|20.5|20.2|20.9|22.25|22.25|23.15|23.15|29.15|27.7|29.7|29.6|32.15|31.45|31.4|31.85|29.85|29.35|28.25|29.9|33.2|35.1|34.4|35.1|27.9|30.3|29.5|28.3|25.75|27|28.45|29.9|31.8
02860|16865|/equities/patriot-transport|R2000VALUE|18.15|18.78|18.28|19.53|20.69|21.79|21.77|16.53|17.25|17.98|17.94|17.88|18.78|17.27|17.15|16.2|13.65|12.65|14.91|17.16|17.89|18.77|18.78|18.39|18.26|19.01|19.17|17.75|17.9|18.19|18.27|18.06|17.53|17.72|17.89|17.85|17.95|19.09|21.13|19.91|20.41|20.66|25.02|20.54|20.4|20.04|20.35|21.14|20.98|20.63|20.14|20.01|20.52|20.9|21.28|22.04|22.29|23.04|23.42|22.32|21.48|20.71|22.17|23.07|23.28|20.54|20.53|20.32|21.05|21.26|19.85|21.24|21.21|20.31|21.29|23.02|23.43|23.02|23.54|24.02|23.5|23.29|23.5|24.33|24.07|23.23|25.06|24.64|25.47|24.36|23.99|24.42|24.55|24.63|24.04|22.51|23.1|23.16|23.98|24.47|23.29|23.79|23.01|22.79|22.8|22.42|22.31|22.73|22.29|22.54|22.79|22.56|22.54|22.96|23.75|22.75|22.71|22.89|22.32|22.44|21.54|21.72|21.38|22.04|22.05|21.76|22.44|21.86|23.36|23.55|23.69|23.56|23.61|22.91|23.36|25.08|23.44|22.95|22.85|19.72|20.52|20.02|19.87|19.07|19.02|19.54|19.35|18.8|17.44|16.99|16.31|16.64|16.8|16.9|17.93|18.81|20.61|22|25.55|21.28|23.1|22.66|22.73|22.52|22.04|23.08|22.04|19.67|18.02|17.58|18.78|17.63|18.28|17.16|17.41|17.28|17.41|17.71|17.14|16.18|16.03|17.5|16.67|16.87|16.82|16.94|17.06|17.53|17.16|17.31|17.16|17.54|17.68|17.84|17.65|17.48|17.78|17.21|16.77|15.89|15.08|14.98|14.51|14.51|14.5|15.5|15.15|14.98|14.53|13.6|13.14|12.97|12.91|13.44|13.5|13.15|12.52|12.52|11.27|11.49|11.75|12.78|13.18|13.27|13.58|14.01|13.58|13.3|13.24|12.75|13.34|13.09|12.15|11.11|11.26|12.02|12.02|10.64|10.47|11.27|11.25|10.33||10.04|9.06|9.08|9.01|8.86|8.87|8.74|8.7|8.83
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16.95|17.18|17.05|17.03|17.35|17.04|15.24|14.5|14.31|14.48|15.36|15|15.3|13.81|12.82|13.96|13.5|12.92|12.72|12.86|12.98|16.39|16.01|20.03|22.5|22.77|26.75|27.47|26|26|25.9|29.7|30|29.1|29.27|28.97|28.25|29.98|30.5|30.27|33.32|33.5|34.5|26.75|25.8|24.64|26.35|28.73|26|24.5|23.74|24.07|21.8|23.74|24.94|26.98|27.1|29.1|27.74|27.25|27.01|26.99|27.5|28.2|29|28.98|30.19|29.23|27.97|27.6|26.98|28.09|28.34|28.59|29.34|29.73|29.99|28.24|28.05|28.33|30.98|31.18|34|30.95|29.84|26.96|28.99|27.91|28.66|29.45|32.26|33.02|33.21|32.42|33.95|31.8|34|33.68|33.87|35.17|36.4|32|30.64|31.36|31.66|32.32|32.73|32.7|33.53|31.37|30.58|31.15|30.74|32.41|32.12|32.65|33.17|32.17|33.69|33.62|33.61|32.06|32.9|34.65|34.7|34.73|34.82|34.69|34.77|35|34.52|35.91|35.98|35.27|34.95|35.09|34.38|35.03|35.25|33.9|34.12|35|35.33|34|31.35|32.66|33.04|33.25|32.87|33.22|32.93|32.95|32.2|32.74|33|32.96|31.2|30.84|31.71|32.09|33.3|33.1|33.18|33.1|33.15|32.93|32.98|32.8|33.56|33.39|35.39|35.55|35.57|36.05|34.94|35.3|35|35.79|35.39|37.45|37.97|36.08|36.33|36.97|36.4|37.21|39.33|38.79|39|37.84|37.75|37.77|37.45|36|35.52|35.6|38.09|38.5|36.37|37.7|37.76|37.16|37.94|36.1|36.91|38.72|37.9|36.33|35.96||34.26|33.36|33.34|32.82|33.59|31.65|31.74|31.46|31.49|30.19|31.28|32.44|32.92|33.18|33.37|33.36|33.36|33.6|33.34|33.38|33.29|32.62|32.39|31.49|32.44|33.24|35.2|34.34|34.14|35.64|36.78|34.48|33.56|33.2|32.79|32.51|32|31.55|31.61|31.06|32.15|32.96
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.85|7.85|7.66|8.04|8.04|8.35|8.41|8.52|7.98|7.27|7.51|7.99|6.22|5.74|7.18|5.82|5.07|4.69|4.42|4.59|4.59|5.5|4.99|5.73|5.65|6.72|6.74|5.97|6.45|6.6|7.01|5.98|6.03|6.22|6.62|7.04|7.18|6.94|6.47|6.96|7.9||8.14|7.67|7.9|7.86|7.89|7.58|7.42|7.61|7.61|6.7|7.63|7.66|8.04|8.36|8.47|8.85|8.85|8.84|8.61|8.9|8.09|8.13|8.62|8.55|8.84|8.76|8.85|9.43|9.67|9.81|9.67|10.05|10.05|10.29|10.5|9.43|9.56|9.38|9.2|9.61|10.1|11.82|11.9|10.57|11.91|11.6|11.85|11.9|11.91|11.91|11.91|11.93|11.96|11.96|12.35|11.97|11.96|12.55|12.55|13.2|13.02|13.39|13.4|13.38|13.63|13.62|13.51|13.76|13.92|13.77|14.35|14.18||13.84|13.64|13.74|13.7|13.66|13.76|13.75|13.88|13.97|13.92|13.97|14.01|14.23|14.36|14.57|14.62|14.44|14.44|14.44|14.53|14.79|14.79|14.79|14.79|15.19|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|47.3483|49.4069|50.5833|56.465|62.935|62.3468|60.5823|64.1084|85.8739|92.638|52.936|44.7015|43.2311|41.1724|39.702|39.702|32.0557|31.1734|32.6468|38.5256|36.7611|43.234|44.1133|39.702|40.2902|45.2897|49.1128|40.8783|43.8192|31.4646|42.3488|34.9966|32.3498|24.1153|25.2916|31.7616|23.233|45.2897|93.5202|110.2833|160.8666|189.6873|337.908|180.5705|188.805|188.805|200.5686|221.4489|204.3917|189.3932|197.9218|164.9838|202.3331|209.6853|244.976|250.8577|263.5036|287.9129|316.7336|330.2617|338.2021|325.8504|335.2612|296.1474|276.7376|297.0297|310.2637|328.7913|314.0868|319.0863|332.9085|385.5504|385.2563|373.4928|375.2573|379.7627|355.2593|335.2612|360.2588|409.6657|445.2504|446.4268|464.0721|490.5401|526.419|534.9475|576.12|543.4761|560.2392|560.8273|576.414|676.4042|636.1141|583.7663|596.4121|612.8811|632.8791|637.2904|638.4668|654.6417|756.1023|691.1087|741.1038|717.8708|735.222|746.3974|741.692|747.5737|761.69|791.687|796.3925|824.625|797.5688|829.3304|841.6821|859.9157|867.2679|837.859|834.9181|831.6831|841.9762|824.0368|849.6225|918.4393|902.8526|909.3226|888.1482|842.5644|833.7417|829.6245|823.1546|845.5053|855.2102|840.7999|832.8595|815.2142|826.6836|847.858|889.0304|868.4442|848.4462|796.9806|781.688|777.8649|764.0427|763.1604|749.9264|750.8087|757.2787|773.7476|726.6934|722.5762|702.8722|751.9851|750.8087|752.8673|775.8063|776.3944|769.3363|744.6328|769.9245|798.7452|809.0383|831.389|842.8585|932.8497|820.5078|784.923|819.6255|853.1516|854.6221|838.1531|852.5634|859.3275|856.3866|856.6807|866.9738|846.9757|883.1487|894.6181|899.9117|898.4413|913.4398|920.792|892.5595|876.6787|886.0896|948.4364|967.2581|972.5517|938.4374|926.0856|919.0275|838.1531|854.328|905.7935|945.4955|951.9654|904.9112|937.261|961.9645|990.7852|988.1384|1012.5477|1018.4295|946.9659|973.4339|964.9054|987.5502|986.6679|985.1975|986.6679|1017.8413|1014.3123|999.3137|980.7861|967.8462|972.2576|961.9645|979.6098|1000.196|1032.2517|1045.4857|1062.5428|1052.8379|1070.7773|1067.2483|1054.6024|1017.5472|987.2561|948.1423|947.26|943.1428|945.4955|976.3748|1060.1901|1067.2483|1047.5443|1066.6602|1044.3093|1085.1877|1080.1882|1065.4836|1046.0739|1049.3088|986.6679|934.9083|964.6113|978.7275|977.8453|1027.8405|1067.5424
02865|24343|/equities/tejon-ranch-co|R2000VALUE|24.46|25.62|25.72|26.93|27.19|27.17|25.39|25.08|24.22|24.39|23.15|22.48|22.46|22|21.11|21.2|21.11|20.41|19.6|20.7|20.8|22.54|22.6|22.61|21.83|22.57|24.15|23.71|26.72|27.96|26.95|24.85|24.86|24.28|25.77|27.96|27.54|30.43|30.8|31.26|35.06|36.2|36.28|33.72|32.59|32.57|32.91|32.79|31.23|30.02|30.88|30.48|33.43|34.74|37.23|37.58|37.67|38.19|37.9|39.09|40.29|41.61|41.71|41.4|41.34|37.99|38.29|35.98|36.92|34.71|35.13|36.57|35.95|35.48|35.97|36.74|37.84|36.29|36.79|38.63|41.84|40.17|39.72|39.25|37.08|36.2|37.53|36.77|38.62|40.05|40.99|41.64|41.85|40.91|41.35|38.25|39.7|39.83|41.85|42.29|44.87|38.31|40.52|41.42|42.38|42.83|42.96|44.2|45.6|47.01|47.71|47.85|47.2|47.43|47.43|47.26|47.74|46.4|46.03|45.34|46.6|44.91|45.17|47.09|48.2|48.85|51.37|52.13|50.68|51.59|51.1|53.55|53.68|52.73|53.02|50.59|48.74|49.56|48.69|46.07|46.17|46.53|43.14|42.31|41.42|42.1|42.08|42.31|41.28|41.84|41.08|40.53|39.97|40.88|38.97|38.27|38.79|40.32|39.02|38.47|39.21|39.41|40.05|40.35|40.52|42.83|43.1|43.85|45.13|45.84|46.48|46.77|44.8|43.64|43.53|45.61|45.41|46.4|46.12|45.32|41.41|41.64|43.3|42.04|38.36|39.29|39.78|39.87|40.57|42.24|41.14|43.11|43.53|41.66|41.51|43.72|44.98|44.87|46.96|49.29|49.67|48.86|49.78|51.47|52.94|58.97|58.8|55.86|56.1|51.54|49.6|50.4|50.77|50.21|50.35|50.56|47|45.59|44.61|42.78|42.68|45.59|46.08|43.79|43.92|46.21|49.83|50.11|51.95|52.56|47.58|43.58|41.48|41.25|39.59|38.55|39.07|38.63|37.45|37.08|37.58|36.86|36.95|35.94|35.81|33.99|34.31|34.95|35.59|35.69|34.77|35.71
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.2|5.2|5.38|5.88|6.1|6.47|6.3|6.56|6.68|6.7|6.59|7.25|7.64|8.42|8|7.94|7.94|7.59|7.9|7.94|8|7.75|7.25|7.75|7.85|8|7.39|6.69|6.75|6.77|7.37|7.89|7.99|8.92|8.9|9|8.94|8.98|9.48|9.99|10.12|10.5|10.2|10.27|11.87|12.29|13.44|12.5|12|12.6|12.59|12.21|12|12|12.74|12.97|13.4|13.55|13.65|13.71|13.66|14.19|14.55|14.75|14.5|14.84|14.7|14.75|14.89|15|14.86|15.5|14.86|14.74|14.18|14.2|14.75|14.3|14|14.57|15.46|15.75|15.88|16.03|16.1|16.77|16.86|17.04|17.35|17.35|17.39|17.77|17.5|17.5|17.64|18.1|17.77|17.84|18.19|18.2|18.22|18.5|18.25|18.27|18.22|18.4|18.17|19.45|19.89|19.64|19.7|19.64|19.65|19.69|19.78|19.77|19.85|19.85|19.85|19.8|19.97|19.95|19.75|19.97|19.79|19.84|20.2|20.11|20|19.97|20|19.95|19.97|19.97|19.87|20|20.3|20.2|20.15|20.18|20.2|20.19|20.2|21.59|21|19.76|19.72|19.62|19.61|20|20|20|19.85|20|19.94|19.94|20.02|20.63|20.74|20.81|20.59|21|20.6|21.67|21.13|20.6|20.67|20.89|21.65|20.98|21.22|20.95|20.9|20.45|22.23|22.79|22.18|22.5|22.45|22.8|22.25|22.25|22.07|19.65|20.19|20|20|20.5|21.12|21.5|21.98|22|22|20.49|20.2|20.92|21.82|20.52|20.59|21.28|22.5|23.1|23.14|23.14|21.6|21.92|21.89|21.89|21.93|22.4|22.4|23|22.99|23.26|21.8|20.85|21|22.53|23.47|23.63|23.73|23.98|23.78|23.79|24|24.4|23.2|23.5|23.61|23.95|23.5|23.78|23.76|23.67|23.5|23.98|23.64|23.45|24.75|24.68|23.62|23|22.72|22.99|23.16|22.93|22.95|22.96|22.43|22.39|23.38|22.86
02867|16513|/equities/limelight-network|R2000VALUE|4.4|4.76|4.78|5.61|5.78|5.7|5.01|4.79|4.88|5.15|5.12|3.93|3.94|3.83|3.92|3.38|3.45|2.7|2.72|3.44|3.7|3.72|3.34|3.25|3.35|2.5|2.88|2.62|2.5|2.78|2.99|2.9|2.71|2.78|3.04|2.75|2.49|3.34|2.84|2.55|3.02|3.4|3.33|3.67|3.93|3.94|4.25|4.42|4.51|4.07|4.02|4.05|3.79|4.01|4.09|4.2|3.67|3.98|3.5|3.19|3.2|3.26|3.24|3.27|3.15|3.43|3.48|3.98|3.87|4.179|4.66|6.96|8.17|8.5|7.48|7.6|6.95|7.25|7.2|7.21|7.622|8|8.55|8.07|8.07|8.32|8.65|13.55|13.675|12.35|11.95|12.75|10.2|10.29|8.627|9.28|9.5|8.91|10.14|8.25|15.74|17.23|18.13|20.88|23.82|22.18|20.38|20.5|22.19|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.37|12.88|14.64|13.5|12.95|12.71|12.75|13|12.75|12|11.75|10.75|9.5|8.75|9.15|8.85|8.8|8.89|8.9|9.4|9.5|9.58|9.75|10.25|10.61|11.29|11.3|11.49|12.75|10.75|10.45|10.5|10.7|11.98|11.86|12.85|12.88|12|12|12|12.15|13.25|13.25|12|12.74|12|12.03|11.54|12.34|12|12|12|11.3|12|12.45|12.5|13.25|13.05|12.89|12.76|12.7|13|12.75|13.24|13.94|14|13.86|14|14.05|13|13.24|13.08|13.13|13.75|13.35|13.25|13.1|13.12|13|13|13|13|13.25|13.8|14.05|14.02|14.02|14.11|14.73|14.47|14.73|14.89|14.89|14.38|14.1|13.9|14.1|14.85|15|13.85|14.65|15.44|15.34|15.75|15.8|16|15.98|15.97|15.96|15.99|16|16|16.02|16.09|16.08|16|16.09|16.35|16.39|16.25|16.37|16.28|16.5|16.84|16.5|16|15.88|15.98|15.75|15.5|15.75|15.8|16.1|16.25|15.5|15.75|15.8|15.93|15.54|16.62|15.64|16.07|16.99|16.25|16.4|15.99|16.4|16.4|16.25|16.4|16.2|15.9|16.35|17.2|17.4|16.33|16.33||17.5|16.25|17.14|16.54|17|17.55|17.82|17.5|17.5|16.99|16.12||17.05||16.16|16.88|17.31|16.19|16|16.12|16.25|16|16.25|15.68|15.88|16.14|15.85|16|15.37|14.8|14.25|14.21|14.26|14.12|14.03|13.83|14.5|14.22|13.83|14.43|14.55|14.35|14.48|14.5|14.45|14.89|14.5|14.38|14.74|14.5|15.05|14.47|15|14.75|14.75|15.03|14.51|15.75|15.52|15.53|14.95|15.5|15|15.07|14.74|14.75|14.7|15.81|15.72|16.5|19.5|25.2||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.35|22.63|22.55|||23.33|19.44|23.33|22.36|20.42||19.44|22.36|21.39|18.47|18.47|19.56|19.64|14.58|14|20.42|18.47|22.36|21.39|20.42|22.36|23.33|20.61|20.81|21.39|22.36|22.36|23.33|22.75|22.59||22.36|22.75|22.75|22.75|27.22|22.75|27.22|23.33|26.25|23.33|23.33|23.72||23.33|25.28|27.22|28.19|28.19|27.22|31.11|30.72|31.11|31.11|33.05|32.08|32.28|34.03|34.03|34.8|34.03|34.8|34.8|34.03|34.8|36.94|37.14|36.94|38.89|38.89|41.42|41.03|39.86|37.92|42.39|42.39|42.39|42.78|42.78|43.75|43.75|44.14|44.33|46.28|45.5|48.42|47.64|47.44|48.22|48.61|48.42||48.69|48.61|48.8|50.55|50.55|49.78|53.28|54.44|55.61|56.39|57.36|58.72|58.72|59.11|58.92|59.69|59.11|59.11|59.5|60.28|59.3|57.75|58.33|57.59|58.33|58.33|60.28|62.8|63.19|64.17|64.17|63.78|63.58|64.17|63.19|65.14|66.11|63.19|62.71|62.71|60.28|59.3|60.28|61.25|58.04|59.3|54.44|52.13|52.07|51.53|50.67|52.4|50.55|50.55|50.55|50.94|50.55|54.44|50.55|46.67|46.18|46.18|47.25|47.15|47.05|47.64|48.61|50.07|49.1|49.1|49.1|49.29||49.19|49.39|50.07|51.04|51.53|51.53|51.53|52.99|52.99|50.55|50.26|51.04|52.01|47.64|47.44|45.21|46.67|48.59|46.18|40.83|39.86|39.86|40.83|40.83|38.89|38.89|40.83|38.4|39.86|39.37|39.86|37.92|38.89|35.58|35.97|35.39|35.97|35.29|35|34.61|35|35|35|34.71|35|35.97|35.49|34.03|33.83|33.64|33.07|33.64|33.52|33.54|33.54|35.39|35.68|35.97|35.97|35.93|35.95|35|34.98|33.74|33.05|31.11|31.01|30.62|30.92|29.75|31.11|30.14|31.11|32.96|32.96|33.05|33.05|29.65|29.17|33.44|29.17|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.85|5.48|5.61|5.9|6.29|6.33|6.14|6.15|6.09|6|5.95|5.99|6.31|6.19|6.33|5.52|6.16|6|5.21|7.2|7.53|8.98|9.02|9.3|8.45|9.03|8.88|7.89|7.97|8.68|8.92|9.07|10.53|9.2|11.39|11.39|11.4|11.5|12.01|11.38|11.66|11.87|12.74|12.2|11.57|11.36|11.16|12.46|11.09|11.78|10.31|10.23|10.05|10.05|10.99|11.09|11.53|11.5|11.65|11.5|11.57|10.98|11.25|11.02|10.95|11.09|10.72|11|10.77|10.92|10.73|10.82|11|10.76|10.94|11|10.85|11.92|12.58|11.67|10.86|10.46|10.75|10.92|10.26|10.47|10.9|11.85|11.78|11.9|11.97|12.15|12.49|12.56|12.35|11.81|12.65|11.81|12.55|13.46|13.97|13.89|14.69|14.77|14.96|14.75|13.92|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|10.53|10.87|10.97|11.09|13.2|13.3|12.39|12.1|13.05|13.25|12.84|13.86|13.15|12.78|12.46|12.44|11.58|11.26|10.62|13.12|13.48|14.33|13.99|14.68|14.65|14.55|17.01|16.03|16.11|18.22|17.98|17.43|16.69|15.12|16.91|16.5|16.73|16.42|15.22|16.74|19.25|17.13|16.98|17.43|16.5|15.68|15.1|17.8|18.48|18.5|18.99|17.94|16.49|13.58|13.97|14.38|13.98|12.95|12.65|12.47|12.57|12.33|13.25|14.88|14.23|13.72|13.55|13.03|12.49|11.63|12.01|12.42|12.4|12.91|13.5|13.63|12.96|11.43|11.49|11.49|11.58|11.96|12.46|12.56|12.89|12.77|13.64|13.72|13.44|13.63|14.45|14.75|14.51|13.62|13.68|12.3|12.47|12.65|13.17|12.53|11.6|12.72|13.4|13.15|12.87|12.88|13.72|14.16|14.35|15.05|15.19|15.29|14.3|14.87|15.52|16.89|16.73|15.62|14.8|15.74|15.7|15.51|15.6|15.6|15.7|15.92|17.05|17.26|16.74|16|16.7|17.59|16.85|16.6||17.15|15.75|15.17|15.41|16.12|15.57|15.86|15.6|14.45|13.04|13.14|13.31|12.82|13.92|13.33|13.13|12.55|13.06|13.93|14.85|15.15|14.73|14.77|12.96|11.53|10.45|11|10.96|10.53|10.67|11.66|11.98|13.48|13.13|10.9|10.49|9.9|9.64|8.95|8.81|7.83|7.75|7.67|7.32|7.31|7.5|5.83|5.67|5.38|5.17|5|5.55|5.18|5.13|5.1|5.62|5.54|5.33|4.79|5.03|5.28|5.7|5.96|6.34|6.42|5.97|5.48|5.53|5.75|5.99|5.74|5.73|4.98|3.94|3.95|3.82|3.7|3.63|3.41|3.35|3.38|3.62|4.43|4.64|4.53|4.64|5.13|5.73|4.58|4.83|4.59|5.41|6.87|6.8|6.98|7.37|6.63|6.22|5.64|4.96|5.18|5.17|4.38|4.38|3.65|3.58|3.58|3.67|4.02|3.05|2.63|2.83|3.05|3.19|2.98|3.06|3.11
02873|20335|/equities/oil-states-international-inc|R2000VALUE|13.96|14.51|14.18|15.84|16.64|16.38|15.27|14.33|12.3|12.64|11.37|11.36|10.77|9.63|9.3|8.93|8.4|7.36|7.39|9.02|10.17|11.43|11.45|11.29|11.2|11.91|12.85|11.55|10.56|11.55|11.21|11.85|12.28|11.09|13.62|14.01|13.83|12.8|14.84|16.5|21.08|23.75|23.29|26.41|31.34|33.02|31.28|29.56|33.64|33.55|33|33.92|34.36|37.04|36.35|35.79|35.73|35.83|33.71|34.21|32.56|30.51|29.67|28.06|28.32|27.76|27.22|26.21|25.19|24.94|25.22|25.78|24.54|21.51|20.84|20.81|20.23|20.9|20.05|20.67|19.89|19.44|18.83|18.38|20|19.34|19.68|20.93|24.81|26.1|27.38|29.12|28.65|27.83|27.35|25.4|24.84|24.21|23.86|24.66|23.77|25.5|25.23|25.16|25.53|25.29|24.25|24.09|23.9|22.89|22.71|21.82|21.38|20.92|21.33|20.12|19.86|19.49|18.6|18.65|18.27|17.25|17.33|17.59|17.27|17.15|17.39|16.72|16.5|16.1|17.12|18.31|19.08|19.94|20.34|19.74|20.02|17.26|17.54|17.65|16.86|17.45|16.98|16|15.78|16.07|15.81|17.34|19.14|18.7|18.79|17.72|18.79|19.37|18.37|18.52|19.49|20.15|19.94|18.63|18.85|20.97|20.76|20.51|22.57|24.85|25.06|23.99|23.85|22.71|22.85|21.69|20.32|19.98|20.05|20.62|21.34|21.93|22.85|24.01|24.11|23.99|22.28|21.28|19.28|19.89|21.2|20.94|19.85|20.21|19.1|19.57|20.09|18.94|18.71|19.04|21.46|21.31|19.52|19.54|19.7|22.41|17.94|18.37|19.46|19.65|17.18|16.17|15.73|15.31|14.51|14.73|14.85|14.28|13.68|13.43|12.88|14.13|13.51|12.42|12.3|12.08|12.42|12.2|12.34|12.22|12.77|12.75|12.33|12.25|11.96|11.91|11.12|10.85|10.57|11.02|11.33|11.31|11.17|11.43|12.05|11.77|11.76|11.77|11.44|10.97|11.2|10.84|11.12|10.88|10.75|10.33
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.7|15|14.71|14.79|14.5|15|15.26|13.68|13.25|13.2|13.72|12.75|13.17|12.98|13.23|12|9.99|10.38|7.68|8.85|10.64|13|13.04|15.61|17.29|19.67|21.35|21.9|21.93|21.98|21.9|20.21|20.16|18.79|20.5|21.39|22.96|24|24.5|23.05|22.68|24|23.11|16.71|16.28|16.41|17.7|19.36|18.63|19.93|21.85|16.36|16.99|17.45|18|19.5|21.05|22.03|22.5|22.35|23|24|24|22.78|21.5|20.65|24.13|24.5|24|21.02|23.42|24.17|24.28|24.38|24.5|24.02|24.5|24.32|25.06|26.55|26.87|26.66|25.95|25.6|26.75|26.35|27.5|26.83|27.72|28.92|31.41|32.09|31.59|29.85|30.5|28.6|28.56|30.35|32.31|28.5|27.75|27.75|28.09|28.52|28.56|29.05|28.62|28.3|28.6|28.23|28.17|28.5|28.29|28.48|28.41|28.45|28.24|28.15|28.3|28.18|28.96|28.09|28.97|28.96|29.24|29.88|29.76|30.67|30.6|30.49|29.76|29.75|29.9|30.86|31.5|31.5|32|31.99|32.45|32|31.99|34.36|35.36|34|32.58|32.8|33|32.98|33.04|32.42|32.85|31.33|33.37|31.99|29.99|27.71|28.2|27.74|28.5|27.5|27.01|26.85|26.35|26.09|25.48|25.67|25.5|25.65|25.92|24.83|25.99|26|26.09|26.5|26|26.48|26.33|25.95|25.49|24.98|24.66|23|23.01|23.36|23.83|23.57|23.78|24.15|24.56|24.15|24.08|24.04|24|23.49|23.22|22.69|23|23.12|23.42|23.49|23.48|24|23.49|23.63|24.23|24.99|24.51|24.24|24.46|24.37|23.56|24.5|24.46|24.04|22.94|22.8|22|21.6|21.6|20.25|20.35|20.3|21.86|22.29|23.08|22.99|24.25|24.25|23.99|23.54|23.48|23.5|22.89|22.6|22.5|23.01|23.5|22.06|21.98|22.11|22.27|20.75|20|19.94|19.02|18.85|17.9|17.25|16.69|16.72|16.81|16.87
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|65.88|82.8|84.64|92.52|87.84|96.12|75.6|81|82.44|75.6|77.4|77.4|77.4|66.6|50.4|48.24|50.4|46.8|53.64|67.32|79.2|83.88|66.24|61.2|61.2|57.6|55.8|48.24|57.96|60.84|63|65.52|64.8|72|111.6|119.52|122.04|125.28|140.04|150.84|198|157.68|150.12|178.2|187.92|197.64|197.64|206.28|208.44|205.2|196.2|178.92|160.56|172.8|203.23|207.36|210.6|149.4|162|152.28|151.56|133.2|141.84|145.8|149.76|159.84|172.8|181.8|83.52|103.32|125.64|135.36|131.76|137.88|140.4|147.6|129.6|147.6|147.24|144|154.8|158.04|141.12|162.9|177.48|182.16|174.96|210.96|217.8|210.6|211.68|219.6|215.28|210.6|222.48|221.4|219.6|218.88|210.96|226.44|214.92|210.6|234|240.48|241.56|228.96|234|244.08|251.28|248.4|251.28|254.88|270|288|257.4|251.28|254.88|234|221.76|225|171.72|165.24|170.28|169.2|158.4|129.96|132.12|133.2|117|104.4|107.64|102.6|110.16|132.84|116.64|111.6|97.2|79.2|64.08|64.8|75.6|78.84|77.4|75.6|69.84|73.8|77.4|77.4|86.04|83.88|82.8|77.4|79.92|79.2|72.72|74.7|85.32|87.12|99|86.76|101.16|111.6|117|122.04|137.52|158.4|155.16|157.68|161.28|158.04|157.68|158.76|145.44|147.6|151.2|162|154.44|161.64|164.16|172.8|154.08|160.2|156.6|133.2|138.24|141.84|144.72|156.6|163.44|165.24|168.84|162|120.24|118.08|112.32|117.36|124.2|126|136.44|155.52|133.56|146.52|144.72|146.16|150.84|155.52|149.4|143.64|159.84|162|147.24|124.92|135.36|141.48|142.92|148.68|150.48|144|140.76|157.68|153.36|156.6|161.64|165.24|172.08|180|178.56|191.16|194.4|194.4|200.88|208.08|204.12|217.08|216.36|198.36|198|178.2|182.52|195.48|392.04|374.4|365.4|342|360|359.64|354.6|363.24|370.8|354.6|376.92|333
02876|13954|/equities/rpc-inc.|R2000VALUE|3.51|3.94|3.92|4.39|4.63|4.87|4.63|4.59|5.06|5.28|5.16|4.57|4.34|3.26|3.33|3.25|3.11|2.76|2.66|2.73|2.75|3.29|3.4|3.93|3.84|4.38|5.05|4.65|4.26|4.49|4.41|3.94|3.87|3.89|4.4|4.83|4.73|4.76|5.51|5.35|6.51|7.94|8.32|7.4|8.03|8.34|8.23|8.23|7.74|7.94|7.94|7.68|7.49|7.68|7.39|6.99|7|7.06|6.65|6.54|6.27|5.9|6.13|7.85|7.72|7.07|7.11|6.62|5.85|5.86|6.09|6.31|5.81|5.35|4.92|4.9|4.79|5.05|5.11|5.41|5.64|5.54|5.18|5.3|5.17|5.11|5.26|5.34|5.04|5.67|6.13|6.29|6.35|6.47|6.56|6.2|6.26|6.13|6.05|5.94|6.42|5.64|7.14|7.21|7.33|7.61|7.88|7.67|7.38|7.7|7.64|7.89|7.67|7.83|7.74|8.05|8.35|8.17|7.79|7.43|7.34|6.93|7.06|7.06|7.17|7.27|7.87|8.09|8.03|7.47|7.04|7.46|7.8|7.92|7.85|6.95|6.72|6.44|6.53|6.78|6.44|6.68|6.08|5.87|5.38|5.55|5.83|5.96|6.28|6.14|6.36|6.34|6.62|6.97|6.68|6.81|7.28|7.5|7.17|6.64|6.68|7.57|7.42|7.15|7.76|10.23|9.98|8.69|8.6|7.06|7.23|6.88|6.39|6.38|6.69|6.94|7.22|8.45|9.2|10.46|10.07|9.32|8.88|7.95|7.91|7.86|7.85|7.45|6.83|6.46|6.38|5.85|5.73|5.41|4.64|4.76|5.13|5.16|5.18|4.72|4.65|4.79|4.09|3.98|4.21|4.23|3.9|3.78|3.72|3.57|3.41|3.43|3.42|3.24|2.98|2.93|2.81|3.01|2.97|3.12|3.12|3.13|3.18|3.05|2.96|3.08|3.44|3.53|3.43|3.91|3.93|3.63|3.33|3.2|3.12|3.36|3.43|3.41|3.41|3.21|3.71|3.57|2.89|2.87|2.8|2.76|2.48|2.5|2.56|2.45|2.28|2.27
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|30.4|31.62|31.6|32.34|33.82|33.9|32.84|33.26|36.11|37.24|34.85|30.3|30.3|30.11|30.97|30.83|28.22|25.4|25.65|28.35|29.3|30.04|29.01|29.81|30.71|32.55|37.19|33.94|33.33|35.19|34.7|30.88|28.64|34.51|33.38|32.7|29.31|28.74|29.81|28.83|32.33|34.52|35.11|33.33|34.89|35.18|39.33|39.44|38.99|40.46|40.22|38.34|37.56|39.2|38.61|39.54|37.73|37.97|38.12|41.05|39.92|38.6|35.1|33.65|33.13|31.01|30.28|28.72|27.56|27.05|27.77|29.3|30.58|30.77|30.89|31.26|29.31|31.27|32.29|33.53|35.18|35.88|34.94|33.98|35.38|32.4|33.23|36.95|37.88|37.88|37.79|38.5|40.02|39.29|38.27|36.4|37.49|36.89|36.9|38.61|38.94|39.57|41.05|43.17|43.01|42.68|40.31|39.65|38.49|39.27|39.05|38.54|40.31|38.98|38.35|38.65|37.13|35.73|35.77|36.16|34.8|33.71|33.62|33.62|35.41|36.68|36.42|35.43|34.11|33.28|32.65|33.48|33.87|33.67|33.72|33.56|32.91|32.94|32.74|35.58|35.19|34.11|32.9|32.29|34.31|34.7|35.04|33.74|36.06|36.48|36.75|38.4|40.76|39.88|37.62|38.12|38.36|37.56|35.77|34.84|34.01|32.35|31.9|30.23|31.15|34.62|35.18|32.84|30.54|28.98|28.64|28.81|28.34|27.89|30.35|30.41|32.59|35.18|36.09|31.77|31.23|29.86|30.06|29.87|28.77|30.06|31.17|32.39|32.94|31.47|33.16|33.85|31.86|33.15|33.7|36.46|37.05|38.11|39.1|38.76|38.84|41.05|39.51|39.64|41.3|45.43|44.81|44.85|45.15|44.82|42.47|42.51|39.78|40.81|39.39|39.83|41.73|45.6|46.61|48.67|48.38|47.2|48.63|47.41|47.75|47.85|47.8|55.4|54.1|52.48|49.11|50.2|46.14|41.24|40.78|37.97|39.09|39.59|37.63|38.36|39.88|40.37|39.88|39.92|40.65|39.29|39.05|36.75|38.6|35.19|34.93|32.73
02878|21152|/equities/cato-corp|R2000VALUE|17.25|18.66|17.47|18.26|20.67|20.59|21.05|20.27|18.45|19.84|20|20.69|19.46|19.07|20|18.8|17.41|15.83|14.76|15.2|14.67|15.36|15.28|14.94|14.34|14.51|15.31|15.33|14.4|15.14|15.7|14.44|14.56|14.04|14.64|15.76|15.85|13.63|14.07|15.36|18.06|18.55|19.38|18.66|18.3|18.22|18.13|18.47|18.42|18.57|18.87|19.3|18.45|14.73|16.24|16.98|16.35|16.39|15.89|15.65|16.22|17.18|17.28|16.55|15.92|15.7|16.3|17.16|17.24|16.43|16.48|17.98|17.18|17.16|16.76|16.9|15.82|14.48|15.3|16.35|16.57|16.15|15.48|15.23|19.85|20.11|19.95|18.6|20.31|20.06|19.35|21.44|21.92|22|22.25|21.68|22.25|22.24|21.69|21.72|21.07|21.83|24.45|25.18|25.64|23.59|22.98|21.9|22.12|22.4|22.15|22.39|22.37|22.74|22.37|22.77|22.82|23.34|23.5|24.17|25.66|21.96|21.85|23.34|23.04|23.01|23.21|23.07|22.49|22.94|22.9|23.9|23.45|23.8|24.43|24.59|24.82|24.98|24.99|23.61|23.6|23.78|23.7|23.78|23.4|23.4|23.42|23.6|24.15|24.15|23.91|25.6|25.05|25.7|24.75|24.77|24.59|26.07|26.7|24.85|23.15|23.1|23.67|22.65|24.04|24.35|24.83|23.05|23.1|22.43|23.77|23.86|22.31|21.99|20.65|21.6|21.35|22.14|21.65|22.5|21.74|20.94|21.25|21.64|21.98|22.33|23.49|24.37|22.85|22.68|22.81|23.11|22.53|20.83|20.49|20.45|21.15|20|19.6|20.4|20.2|19.79|19.91|20.8|20.5|21.46|21.5|21.52|22.05|21.8|20.95|21.37|20.7|20.29|19.93|19.21|18.73|18.31|18.09|18.1|18.56|18.44|22.16|21.73|22.27|22.2|21.72|21.41|20.01|21.9|21.93|21.27|20.03|20.11|19.89|19.53|19.67|19.63|19.2|19.27|19.31|18.13|18.26|18.13|16.64|15.75|15.64|15.78|15.53|15.39|14.74|15.23
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|4.912|5.89|5.75|5.66|5|4.21|3.09|3.61|3.67|3.99|2.18|2.28|2.15|2.2|2.18|2.08|2.18|2.2|2.05|2.05|2.05|2.1|2|2.15|2.35|2.39|2.49|2.06|2.11|2.17|2.23|2.49|1.71|1.56|1.837|2.09|2.09|2.039|2.87|3.09|3.24|3.98|4.01|4.529|4.85|4.99|5.46|5.64|5.62|5.2|4.96|4.2|4.23|3.84|5.01|4.25|4|4.7|5.04|5.37|5.59|5.94|5.99|6.15|6.11|6.25|6.45|7.36|6.57|7.21|7.85|8.04|8.3|8.03|8.3|8.48|8.16|6.71|6.69|6.94|6.99|7.16|7.9|7.1|7.52|7.63|8.23|7.95|8.01|8.25|7.33|6.86|6.89|7.38|7.7|6.81|7.1|6.43|6.7|7.19|8.66|9|10.01|11.05|11.27|11.55|11.75|11.42|11.4|11.6|11.37|11.05|10.91|11.19|11.21|11.54|11.83|11.43|11.37|11.25|11.71|11.35|11.2|11.87|11.96|11.83|12.06|12.32|12.5|12.14|12.14|12.22|11.7|11.41|11.7|12|12.66|12.69|12.93|12.8|13|12.96|12.79|12.2|12.2|12.26|12.25|12.95|13.15|13.33|12.28|12.55|13.2|13.29|14.1|14.52|15.35|15.44|15.25|14.89|14.74|14.78|13.91|13.69|14.13|15.24|15.64|14.56|15.39|15.08|15.2|14.98|15.36|15.93|15.87|16|16.43|16.35|15.59|15.6|15.53|13.95|14.12|14.96|14.4|14.3|13.04|12.12|12|11.97|11.83|11.19|11.13|11.24|11.79|12.17|12.272|12.41|12.66|12.76|13.06|13.12|13.55|13.76|14.17|14.16|14.26|14.6|14.95|14.18|13.72|12.95|12.58|14.17|14.21|14.63|14.85|14.11|14.2|14.35|16.99|17.29|18.13|17.78|20.48|21.6|21.65|21.55|20.49|21.49|21.58|21.34|20.58|20|19.7|20.92|21|20.3|19.72|19.18|19.71|19.24|19|19|18.25|17.35|18.39|18.31|20.49|20.44|20.49|20.62
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.1|4.1|4|4.2|4.7|4.95|4.65|4.71|4.8|4.88|4.63|4.41|4.5|4.8|4.39|4.18|3.94|3.59|4.5|4.28|4.36|4.96|4.99|5.16|5.09|5.1|4.04|3.99|3.9|3.98|4.25|4.5|3.89|5|4.89|4.75|5.04|4.88|5.38|5.51|6.45|6.6|7.15|7.45|7.16|7.05|6.49|6.75|6.7|6.7|6.7|6.94|7.02|7.55|7.99|12|7.95|7.78|7.45|7.39|7.4|7.3|7.45|6.45|6.1|7.23|6.04|7.6|6.78|7.4|7.88|8|8|8|8|9.5|8.09|9.25|9.7|10.99|10.91|11|11.1|11.1|11.75|10.83|11.5|11.75|11.75|11.75|12.1|12|12.1|12|11.75|11.75|11.55|12|11.85|12.5|12.5|12.45|12.45|12.6|12.55|13|13.25|13|13|13.25|13|12.99|13|12.5|13|12.9|13|14.3|14.35|14.6|14.35|14.6|14.6|14.5|14|13.8|13.75|14|13.5|14.3|14.95|14.95|14.7|14.65|14.7|14.65|14.5|14.48|14.4|13.99|13.75|13.4|13.75|13.65|13.65|13.51|13.3|13.35|13.35|12.55|12.1|12.5|12.25|12.25|12.25|12.65|12.8|12.5|12.4|12.7|12.4|12.7|12.4|12|11.8|12.1|12.25|12.5|12.85|13.04|13.35|13.35|13.2|14|14.1|14.9|12.5|11.96|10.25|10.3|10.3|10.15|10.26|10.17|10.05|10|10.12|10.15|10.15|9.85|10.1|10.25|10.22|9.7|10|10.75|11|11|10.95|11|11.1|11.05|11.1|11.25|11.41|11.4|11.4|10.85|11.02|11.05|11.15|11.2|11.25|11.6|11.65|10.5|10.8|10.8|10.9|11|11|11.1|11|10.95|11|10.85|10.5|10.42|10.1|10|9.95|9.7|9.35|9.45|9.79|9.79|9.7|9.35|9|8.8|7.6|7.65|8.25|8.3|8.29|8.2|8.14|8|7.6|7.5|7.6|7.6
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.15|2.1|2.25|2.1|2.45|2.45|2.35|2.55|2.3|1.75|1.77|2|1.55|1.25|1.2|1.2|0.9|0.65|0.7|1|1|1|1.1|1.5|1.6|1.5|1.3|1.25|1.5|1.45|1.55|1.4|1.45|1.85|3|2.55|2.35|2.25|2.5|2.75|3.4|3.17|3.9|3.9|4.75|3.98|2.9|3.2|3.45|3.75|4.45|3.5|3.55|3.95|3.9|3.75|4.2|4.3|4.25|4.25|4.4|4.9|5.4|5.65|5.8|6.05|6.3|6.45|5.7|5.95|6.55|6.55|7.25|6.75|7.5|7.5|6.5|6.75|6.5|8.1|9.1|7.65|8.2|8.75|9.15|10.5|12.8|12.15|12.25|13.55|15.45|17.05|17.4|15|15.35|14.65|16.05|18.25|16.7|14.1|16.5|16.9|18.15|18.75|20.25|20.7|20.95|25|20.9|23.5|21.5|22.45|22.5|25|21.5|21.5|22.45|22.5|22.25|23.9|24.5|28.3|27.8|30.9|31.35|34.5|31.65|33.1|31.3|31.55|32.45|33.95|33.25|34.15|34.85|35.3|34.15|33.2|32.25|29.6|29.5|28.9|29.35|27.85|29.2|29.85|29.25|31|28.65|29.1|27.5|27.5|29.35|31.05|31.6|32.25|34.15|35.5|34.7|31.25|33.55|35.75|36.75|34.2|37.15|40.35|40.8|39.9|39.95|35.15|34.05|33.2|31|31|30.9|30.85|30.75|30.55|29.85|30.9|31.55|30.85|32.25|30.1|28.2|28.2|30.7|30.75|31.25|29.9|27.45|28|28.85|30.6|28.65|30.75|35.25|36.7|37.25|40.1|39.75|39.65|36.9|39|40.6|44.7|44.95|44.95|45|43.75|43.25|43.45|49.95|44.8|45.8|48.4|45.15|51.05|51.45|45.7|43.9|50.5|50.7|49.65|49.5|52.55|54.28|55.16|52.4|54.56|55.8|56.72|52.4|49.76|49.04|50.68|53.6|54.08|49.92|48.64|48|48.8|48.76|48.36|43.56|44.96|44.8|45.6|44.12|44|44.8|47.2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|32.63|34.4|33.2|26.7|26.51|25.51|25.65|25.57|25.21|25.08|24.67|24.71|23.84|23.7|22.76|20.53|22.13|21.5|22.25|23.79|23.95|21.76|21.99|21.39|21.99|20.99|21.25|20.99|19.64|19.76|17.94|17.21|17.69|17.96|18.22|19.49|16.98|18.4|18.69|19.46|19.54|20.76|21.39|20.6|20.94|21|21|21|20.65|21|20.88|21.23|21.28|20.87|21.16|21.99|21|21|20.9|20.85|20.75|20.69|20.5|20.5|20.75|20.75|21|21|20|20.4|20.5|22.17|22.49|23.69|23.64|23|23.89|24.47|23.45|23.75|23.6|25.51|26|25.85|26.01|26.01|26.3|27|27.1|26.98|27.15|27.25|27.2|27.2|27.25|27.4|27.4|27.4|27.45|26.94|26.88|27.49|26.75|26.4|26.75|26.4|26.82|27.09|27.35|29.8|30.2|30.92|30|30.72|30.36|28.55|28|28.35|26.89|26.6|26.53|25.9|26.8|27|26.88|26.98|26.51|24.75|25.92|25.75||24.75|24.66|25.17|25.92|26.89|26.71|26.69|24.96|25.15|26.2|27.15|27.25|27.35|27.35|27.1|26.64|26|25.1|25.1|24|25.15|25.25|25.25|23.61|23.87|23.93|23.43|23.53|26.5|30.84|25.02|23.83|23.48|20.9|21||20.5|20.5||20|20|19.95|19.99|19.8|19.7||20.53|21|20|19.75|19.1|19.6|19.59|19|19.26|20.15|20.88||19|18|18.5|18.1|17.8|17.5|17.5|18.25|17.8|17.9|17.72|17.7|17.5|16.2|16.25|16.49|16.19|16.15|16.1|16.25|16.2|16.25|16.15|16.23|16.15|16.2|16.49|17.94|18.48|16.86|17.6|17||16.75|17|16.75|17.99|17.96|17.18|17.5|17.49|17.56|17.76|18.75|18.31|18.58||18.25|18|18.32|18.5|18.25|18.5|18.25|18.25|18.5|18.5|19|18.62|19|18.62|18.3|18.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.833|6.333|6.167|5.767||5.653|5.647||5.653|5.333||5.7||6.067|5.7|5.7|6.06||6.067|6|5.833|6.067|6||6.187|6.333|6.333|6.667|6.467|6.66|6.407|6.4|6.8|6.8|6.8||6.533|6.8|6.8|6.78|6.767||7.067|7.167||7.467|7.667|7.667|7.7||7.667|7.533|7|6.833|7.833||7.333|8.067|7.3|7.267|8.133|8.433|8.567|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|9.267|8.833|9.067||9.067|9.267|9.333|9.267|9.167|9|9.373|9.467|9.4|||9.5|9.5|9.5|9.4|9.333|9.333|9.28|9.033|9.1|9.2|9.427|9.3|9.34|9.267|9.427|9.533|9.5|9.467|9.633|9.7|9.767|9.733|9.767|9.767|9.867|9.933|||10.333|10.033|10.333||10.367|10.333|10.3|10.72|10.767|10.8|10.833|10.8|10.833|11|10.9|10.9|10.927|10.933|10.9||10.9|11|11.013||11.067|11.067|11.3|11|11|11.167|||11.5|10.867||10.833|11.1|10.8|11.333|11|11|11.333||11.133|11.667|11.8|11.8|11.833|11.7|||11.533|12||11.667|11.667|11.267|11|10.667|10.433||10.2|10.333|10.2|10.4|10.333||11.1||11.333|10.967|11.007|11.167|11.033|11|11.1|10.907|10.733|11.033|11.5|11.667|11.827|12.333|12.367|12.367|12.667|12.667|12.933|12.933|12.667|13.333|11|11|11.667|10.167|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||10.1|8.667||9.667|||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|17.1|17.1|17.15|18.75|18.75|17.95|17.5|17.15|17.1|17|18|18|17.5|17.5||17.5|18.75|18.75|19|20|19.87|19.85|17.75|18|19.5|20|18.5|18.5|18.1|21|23|22|24|22|24|21.5|21|22|24.5|23.5|24|24|25.05|27|25.25|24|23.75|24|23.5|23|23|24.5|24|23|24|26|27.5|26|26|26.5|25.25|27.5|26.5|24|24.5|25.5|26.5|26.5|24.5|24.25|25|25||26.5|24.25|25|25.95|26.75|26.1|28.5|26.5|26.9|26.9|26.95|26.95|27.5|27.5|27|28|28.5|29.75|30|31|31.5|30|30|30|29.5|30.5|29.95|29|31||29.25||28.15|30.89|29|30.99|31.4|31.5|30.5|29.25|28|28.99|27.95|27.75|27|27.5|28.5|28.5|27.51|28.01|29|29|29|28.55|27.75|25.5|25.75|26|26|26|26.75|27|26.5|26.5|27|27.25|26.5|27.5|27.5|27.25|27|26.5|27|27.15|27.25|27|27.3|28.75|28.9|28.9|27.5|28.05|28.9|29||29|29.5|29.5|29.25||29.25|29.5|28.9|30.5|28.9|29.5|29.1|30|29.05|29.5|30.5||30|31.5|31.75|30.75|31.06|31.25|33|31.35|32||32.2|32.5|32.3|32.25|32.2|33.75|31.4|||31.5|33|31.5|33|31.95|31.95|31|31.5|32.5|34|33.5|32|32|33|33.25|32.5|32.75|32.75|34|33.5|33|33.5|35|33.25|35|33.25||35|35.25|34.75|35|37.25|37.25|37|35.25|36.75|36.75|37|38.5||||41|34.5|36.5|34.1|34.25|34.1|35||35.6|35.5|35.6||35||35|34.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|4.32|4.65|4.38|4.11|4.86|4.95|4.8|5.22|5.37|5.49|3.6|3.51|3|2.73|3.54|2.22|2.13|2.19|1.83|2.94|3.54|4.2|5.67|5.82|6.6|7.59|8.97|9|8.4|12.93|14.55|14.4|14.1|12.9|13.92|15.03|15.04|16.29|16.11|13.86|15.3|14.97|14.82|14.7|12.6|12.42|11.7|11.64|10.74|9.75|9.12|9.15|8.94|7.83|8.61|9.09|9.12|9.15|9.18|9.15|9.15|9|9.18|8.34|8.46|8.64|8.67|8.64|8.82|8.55|8.7|8.94|8.07|7.44|7.5|7.8|6.54|6.57|6.96|7.68|7.77|7.68|8.25|9|9.12|9.09|9.15|9.15|8.55|8.37|8.34|8.55|8.46|8.43|7.71|7.2|7.8|7.5|7.08|6.9|6.54|7.29|7.35|7.56|7.8|7.95|8.43|8.67|8.73|9.09|9.09|8.82|8.46|8.07|8.37|9|9.09|9.21|9.06|8.76|8.7|8.4|8.46|8.55|8.67|8.79|8.94|8.7|7.44|6.06|7.17|7.44|7.59|7.35|7.77|7.68|7.38|7.92|7.77|8.29|9|8.7|7.8|7.5|7.17|7.62|7.77|7.86|7.83|7.89|8.46|7.62|7.38|8.61|9.06|9.45|9.72|9.45|8.91|9.06|9.93|10.35|10.5|10.62|10.8|11.28|10.92|10.44|10.5|10.41|10.71|10.02|9.3|9.12|9.24|9.27|9.57|9.96|9.93|9.66|10.11|9.27|9.54|9.63|9.12|9.3|10.05|8.85|8.91|8.61|8.64|8.82|8.97|8.52|9.99|10.47|10.32|10.38|11.7|12.78|12.87|12.51|12.69|12.66|12.69|13.02|13.47|12.72|12.75|12.93|12.9|12.36|11.97|10.77|10.05|10.56|10.38|10.47|9.87|9.6|9.9|9.54|10.08|11.1|11.85|12.72|13.47|13.65|13.2|11.4|11.25|10.98|10.92|11.61|10.95|11.7|11.94|12.15|11.22|11.1|11.58|11.91|11.13|10.41|10.71|9.75|7.05|7.53|7.38|7.5|6.72|6.45
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|19.99|20.77|21.8|18.25|18.37|18|16.98|17.68|17.1|16.95|17.59|17.76|18|16.8|17.5|17.59|18|15.98|11.9|14.84|16.62|17.76|18|17.35|17.68|18.9|19.76|20.29|19.98|20|20|20|20|16.97|19|18|18|19.18|21.94|22|23.05|23|22.86|18.5|18.48|18.73|18.54|19.11|19.05|19|19.14|16.42|14.7|14.87|16.8|17.31|17.49|17.94|18|17.18|17.2|17.25|17.49|16.75|16.25|15.85|15.62|15.74|15.2|14.75|14.81|14.8|14.9|14.84|14.99|14.85|14.69|14.75|14.75|15.71|14.68|15.5|14.89|14.77|14.99|15|15.5|15.54|15.67|15.66|15.95|15.66|15.74|15.64|15.51|15.45|16.02|15.62|16.05|16|15.99|16.05|16.6|16.79|16.99|17.5|17|16.48|16.27|16.19|16.33|16.5|16.3|16.35|16.53|16.59|16.25|16.11|16.12|16.22|16.49|16.39|16.4|16.59|16.75|16.67|16.69|16.66|16.7|16.61|16.83|16.84|16.97|16.8|17|16.75|16.75|16.85|16.83|16.85|16.85|16.53|16.93|16.9|17.4|17.19|17.49|17.87|17.77|17.77|17.59|17.99|17.8|18|17.58|17.57|17.6|17|17.73|17|17.64|17.5|17|17|16.85|16.9|16.8|17.42|17.28|17.69|17.75|17.75|17.85|17.74|18|17.75|17.98|17.95|18.06|18|17.48|18.33|17.7|18.15|18.14|18.54|17.77|18.2|18.6|18.29|18.4|18.4|18.97|18.93|19.43|19.25|20.4|19.48|19.5|19.5|19.2|19.5|19.95|19.35|18.89|18.82|18|17.7|17.87|17.88|17.15|16.69|16.63|17.15|16.94|16.75|16.93|16.99|17|17.4|16.66|17|17.5|17.7|17.8|18|17.45|17.73|19|17.6|17.4|17.44|17.45|17.28|17.76|17.89|18.35|18.34|18.25|18|17.8|17.9|18|18|18.13|18.17|18.48|19.2|19.25|19.49|19.45|19.5
02892|21057|/equities/citizens-inc|R2000VALUE|6.2|6.54|6.81|6.88|7.04|7.08|6.93|6.92|7.3|7.33|7.42|7.6|8.05|8|7.98|8|8.11|7.18|7.25|7.41|8.03|8.78|8.53|8.75|8.74|8.98|9.83|9.81|9.45|9.45|8.9|9.34|9.45|9|8.98|8.82|8.5|8.43|8.42|8.8|8.96|9.15|9.15|7.69|7.41|7.3|7.45|8|7.8|7.87|7.87|6.99|6.68|6.5|6.62|6.7|6.5|6.67|6.85|6.5|6.93|7.29|7.74|7.99|8.37|7.23|7.33|6.98|6.98|6.5|6.04|6.65|6.99|5.9|6.18|6.2|6.18|6|6|6.38|6.8|6.64|6.48|6.95|8.38|8.33|8.48|8.55|8.79|8.71|8.75|8.97|8.93|8.02|8.48|7.47|7.76|7.8|7.85|7.6|7|5.52|6.2|7.2|7.45|7.6|7.82|7.5|8.01|8|8|7.9|7.8|7.75|7.8|7.71|7.84|7.8|7.47|7.57|8.23|7.2|7.04|7.1|7.1|7.19|7.2|7.25|7.1|7.1|6.99|6.93|6.76|6.9|7.01|6.78|6.79|6.84|6.7|6.5|6.49|6.37|6.36|6.21|5.97|6.2|5.92|5.72|5.65|5.55|5.5|5.49|5.24|5.25|5.36|5.39|5.35|5.3|5.01|5.24|5.32|5.35|5.31|5.29|5.25|5.4|5.39|5.59|5.56|5.47|5.5|5.2|5.33|5.4|5.32|5.67|5.67|5.63|5.35|5.63|5.53|5.3|5.54|5.56|5.77|5.74|5.96|5.5|5.56|5.79|5.79|6.03|5.84|5.49|5.53|5.72|6.31|6.68|7.01|7.01|6.74|6.82|6.84|6.68|6.73|6.67|6.54|6.52|6.54|6.17|5.84|5.81|5.84|5.51|5.51|5.49|5.33|5.27|5.24|5.27|5.33|5.37|5.51|5.48|5.44|5.36|5.42|5.39|5.33|5.45|5.56|5.51|5.51|5.61|5.49|5.96|6.17|6.07|6.03|5.95|6.31|5.94|5.54|5.46|5.37|5.37|5.24|5.55|5.46|5.49|5.42|5.56
02893|15513|/equities/axt-inc|R2000VALUE|1.38|1.5|1.47|1.42|1.55|1.23|1.2|1.13|1|0.95|0.95|0.94|0.89|0.88|0.89|0.76|0.93|0.94|0.91|1.09|1.24|1.25|1.33|1.4|1.26|1.43|1.5|1.4|1.41|1.57|1.41|1.14|1.18|1.1|1.37|1.65|1.59|1.47|1.61|1.93|2.17|2.35|3.11|3.69|3.82|3.75|3.45|3.74|3.98|4.28|4.55|4.76|4.74|4.28|4.75|4.85|4.92|4.95|4.79|4.9|4.86|4.97|5.11|4.99|4.96|5.04|4.88|5.05|4.98|5.02|5.52|6.12|5.48|5.59|6.25|5.67|5.34|5.35|6.23|7.2|6.36|5.5|4.6|4.51|4.33|4.39|4.54|4.65|4.83|6.54|6.38|6.75|6.84|6.2|5.84|5.2|5.06|4.8|4.85|4.91|4.92|4.98|4.74|4.79|4.78|4.82|4.34|4.24|4.34|4.18|3.97|4.06|4.1|4.17|4.23|4.11|4.25|4.64|5.05|5.19|5.17|5.26|5.04|5.24|5.41|5.45|5.19|4.95|4.79|4.92|4.84|4.85|4.85|4.9|5.1|5.28|5.39|5.47|5.49|5.38|5.05|4.93|4.75|5.15|5.2|4.36|4.04|4|3.51|3.59|3.41|3.18|3.18|3.36|3.21|3.69|3.71|3.76|3.34|3.35|3.37|3.81|3.84|3.84|4.16|4.49|4.5|4.4|4.41|4.36|4.59|3.88|3.5|3.46|3.4|3.26|3|3.06|2.74|2.75|2.38|2.38|2.15|2.18|2.15|2.35|2.47|2.43|2.03|2.03|2.09|2.07|1.67|1.7|1.6|1.4|1.45|1.58|1.65|1.4|1.42|1.34|1.27|1.23|1.25|1.25|1.31|1.3|1.3|1.3|1.31|1.38|1.4|1.25|1.34|1.33|1.35|1.38|1.42|1.2|1.29|1.3|1.35|1.29|1.35|1.5|1.5|1.44|1.47|1.5|1.57|1.46|1.38|1.54|1.53|1.56|1.63|1.63|1.73|1.9|1.94|1.72|1.8|1.9|1.95|1.9|1.9|1.95|2.04|1.55|1.7|1.57
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|0.92|0.99|0.88|0.96|0.98|1.22|1.25|1.26|1.11|1.1|1.36|1.5|1.32|0.81|0.85|0.94|0.47|0.43|0.42|0.54|0.68|0.7|0.6|0.58|0.37|0.439|0.59|0.48|0.45|0.32|0.31|0.25|0.2|0.21|0.37|0.46|0.5|0.66|0.9|0.98|1.59|1.79|1.86|1.85|1.85|1.85|1.88|1.95|1.74|1.67|1.4|1.42|1.35|1.4|1.55|1.65|1.9|1.97|1.75|2|1.99|1.73|1.87|2.11|2.1|2.55|2.35|2.37|2.55|2.62|2.57|2.8|2.56|2.54|2.6|2.55|2.98|3.07|2.62|2.7|2.85|2.89|3.31|3.26|3.37|3.34|3.63|3.85|4|4.1|4.24|3.94|3.72|3.61|3.49|3.35|3.43|3.36|3.36|3.35|3.15|3.1|3.18|3.23|3.3|3.27|3.37|3.14|3.15|3.15|3.28|2.94|2.75|2.76|2.87|2.86|2.94|2.89|2.75|2.74|2.72|2.65|2.7|2.72|2.71|2.57|2.53|2.6|2.43|2.45|2.4|2.39|2.37|2.35|2.38|2.51|2.43|2.42|2.4|2.27|2.29|2.45|2.39|2.35|2.35|2.34|2.35|2.37|2.32|2.27|2.28|2.26|2.01|2.19|2.35|2.45|2.57|2.67|2.8|2.87|2.99|2.96|3.02|2.95|2.91|3.08|3.62|3.56|3.77|3.73|3.81|4.02|3.95|4.02|3.78|3.79|3.59|3.88|3.5|3.63|3.59|3.48|3.18|3.08|3.16|3.22|3.17|3.29|3.12|3.08|3.09|3.09|3.16|3.02|3.09|3.04|3.08|3.1|2.95|2.9|2.9|2.91|3.02|2.93|2.97|3|3.17|3.16|3.2|3.05|3|2.94|2.96|2.89|2.7|2.79|2.69|2.59|2.54|2.53|2.52|2.78|2.91|2.94|2.93|2.99|3.14|3.03|2.96|3.04|3.1|3.17|2.89|3|2.7|2.7|2.76|2.62|2.55|2.83|3.04|2.97|3.02|3.03|2.94|2.85|2.46|2.36|2.62|2.5|2.32|2.4
02896|16241|/equities/home-bancorp|R2000VALUE|12.4|12.37|12.56|12.15|12|11.8|11.8|11.7|11.5|11.45|11.08|11|10.83|10.48|9.99|10|9.7|9.5|9.6|9.6|9.79|9.89|9.74|9.57|9.71|9.72|9.9|9.78|9.65|9.89|9.89|9.9|9.95|10.28|10.38|10.45|10.45|10.79|11|11.5|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||23.64|||25.68|||27.27|24.55|||||24.55||||||23.64|||||||||||||||||21.05|21.05||19.09|||||||18.41|18.18|18.41||17.82|18.41|18.18|18.18||19.09|19.27|18.18||||||||||||||||||||||||||||||||||19.32||||19.09|||19.09|18.64|||17.5|18.18|17.41|17.73|18.18|17.5|16.5|16.59|17.27|20|||21.82|22.05|21|21|20.91|20.91|20.91||20.91|20.91|20.82|20.68|21.18|21.18|21.36|21.51|21.55|21.02|20.9|20.68|21.23|18.55|18.13|21.09|21.25|||19.09|19.32|19.32|19.56|18.91|20.01|20.18|18.72|20.71|20.64|20.44|19.73|19.77|20.45|20.43|20.24|||19.89|20.75|19.74|18.59|20.19|19.36|18.91||19.72|19.36|19.55||20.22|20.75
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|19.04|19|18.91|18.01|17.98|17.39|17.46|17.73|15.5|15.24|14.92|15.03|15.02|14.92|14.92|12.74|11.65|12.04|15.99|16.99|17|16.5|16.51|16.85|17.75|17.75|16.25|16.2|15.19|14.5|14.5|15.17|15.59|17|18|17.57|16.5|16.25|16.5|15.92|17.74|17.74|18|17.87|18.75|18.2|18.45|20.51|19.49|17.52|15.63|15.25|16.5|18.05|17.43|18.5|18.76|19.5|19.6|20.25|21.54|21.62|20.25|20.05|20.5|21.03|20.3|20.29|21.04|20.99|20.5|22.03|22.48|22.48|21.62|21.98|21.76|20.64|19.99|20.85|20.1|21.19|21.5|21.5|23.4|23.55|25.49|25|25|23.8|22.59|22.58|21.99|22|22.49|21.15|21.5|20.67|21.01|20.5|21.41|21.6|22.63|22.67|22.3|22.35|23.1|23.35|23.09|23.33|23.47|22.93|23.02|24.64|25.39|25.4|26.19|26.48|26.55|27.66|26.92|26.46|27.12|26.94|27.37|27.62|27.08|27.43|26.89|27.51|28.25|28.22|28.17|28.15|27.89|26.64|27.17|27.42|27.47|26.45|26.5|26.51|27.6|29.48|27.93|25.88|25.52|25.37|25.46|25.91|26|25.75|25.13|26|27|26.5|27.15|27.24|26.21|26.85|26.56|27|27.1|27.41|27.44|27.25|27.63|27.94|28.5|28.5|29.1|29.3|29.31|30|29.95|29.74|28.69|28.5|28.3|28.88|29.18|28.72|28.75|29.11|29.27|29.55|29.93|30.45|31.06|31.25|32|31.42|31|30.02|28.42|31.2|31.54|32.15|33.68|33.68|33|34.59|34.84|34.68|33.89|34.5|33.48|32.7|35.19|33.76|31.55|29.56|30.71|30.81|27|28.03|28.08|27.25|27.67|27.25|27.95|28.3|28.69|29|28.55|28.66|29.2|29.25|28.74|29.25|28.74|29.2|29.24|30.13|30.35|30|29.8|29.15|30.36|30.32|31.7|31.68|31.6|31.5|31.84|31.94|31.89|32|32.79|32.73|32.9|32.9
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|75.12|77.2|75.04|97.12|102|103.2|99.6|104.4|111.76|111.92|103.76|103.84|87.92|86.88|83.2|83.76|86|78.96|92.96|96|94.96|100|103.44|97.2|97.2|107.28|116.4|106.88|89.36|102.24|84.22|74.8|87.36|71.28|103.92|109.52|98.88|97.6|112|121.6|139.92|154|168|147.84|162.32|163.84|156.72|165.68|182.96|185.76|180|200.08|185.04|189.12|189.92|191.04|186.88|187.76|179.6|209.12|201.12|172|170.8|161.6|152.8|149.36|146|144.8|132.56|130.16|135.84|147.68|145.2|145.52|157.52|158.4|134.64|138.72|154.32|183.92|176.8|191.92|166.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.14|16.97|16.85|15.75|15.79|16|15.88|15.96|15.82|14.89|14.95|14.86|15|14.75|14.6|14|14.77|14.01|13.99|15.6|15.81|16|15.98|16.1|15.96|16.03|16.5|16.19|14.6|14.98|16|16|16|16.91|15.87|16.44|14.92|15.39|15.25|16.75|16.95|17.53|17.5|17.52|17.49|18.5|18.5|17.95|17.5|17.14|17.5|17.69|18.25|18.41|18.53|18.77|18.92|18.67|18.95|18.87|18.79|19|19|18.74|18.66|18.79|18.9|18.53|18.54|18.9|19.09|19.15|19.15|19.01|18.93|19.31|18.69|19.15|19.24|19.08|19.23|19.33|19.47|19.5|19.45|19.45|19.24|19.25|19.24|19.33|19.47|19.5|19.5|19|19.2|19.15|19.35|19.3|19.25|19.36|19.42|19.26|19.4|19.5|19.35|19.48|19.21|19.12|19.37|20.15|20.48|20.39|19.99|20.15|20.27|20.3|20.23|20.46|20.6|20.63|19.95|19.77|19.98|20.67|20.3|20|19.98|19.42|19.6|19.44|19.49|19.35|19.8|19.64|19.5|19.67|19.8|19.99|19.84|19|18.97|18.97|18.8|18.8|18.99|18.98|19.6|19.6|20.01|19.95|19.94|19.6|20.25|19.94|20.43|20|19.87||19.97|19.4|19.77|20.5|20.5|20.33|21.11|21.11|21.27|21.33|20.79|21.05|22.27|22.33|20.65|20.17|20|19.89|19.9|19.91|19.95|20.01|20.01|19.95|19.73|20|19.97|19.83|20.03|20.15|20.15|20.26|20.27|20.8|20.4|19.84|19.93|20.21|21|20.59|21.33|20.9|20.8|20.8|21.02|21.3|22|21.97|21.99|20.57|20.57|20.33|20.83|20.67|19.77|21.33|21.99|21.78|22.6|22.62|21.14|21.05|20.69|18.53|17.78|18.27|18.11|18.13|18.15|18.24|18.32|18.43|19.49|19.57|19.37|19.63|18.79|18.49|18.75|19.41|19.37|19.67|19.67|20.04|19.73|19.33|18.99|18.67|18.67|18.13|18|18.13|17.93|18
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.04|10.31|10.34|9.46|9.59|10.03|9.35|9.03|8.92|9.25|10.07|10.37|10.27|9.92|9.4|9.42|9.27|8.02|6.46|7.65|8.14|9.07|8.95|9.25|8.23|9.28|10.6|10.85|10.77|11.32|10.92|9.76|9.42|8|9.61|10.11|10.02|9.02|10.82|10.72|11.84|13.57|13.73|12.88|11.47|11.55|11.54|11.81|11.13|10.95|11.12|11.62|10.89|12.42|13.23|13.11|13.98|14.82|14.69|14.39|14.84|15.14|15.25|16.07|16.29|16.15|16.19|15.19|15.2|14.51|14.64|15.65|14.93|14.93|14.86|14.79|15.02|15.07|15.89|17.05|18.22|17.78|18.12|17.73|17.55|17.5|18.48|18.19|18.84|18.86|18.65|19.13|19.2|19.41|19.52|18.11|18.55|18.96|20.09|21.11|20.38|17.74|18.53|18.93|19|18.99|19.46|19.49|20.02|20.19|20.38|20.15|20.4|20.45|20.85|20.9|21.1|20.7|20.9|21.06|21.44|21.02|21.58|21.71|21.85|21.85|21.37|21.51|21.39|20.5|20.82|19.78|19.75|19.43|19.39|20.08|19.54|18.86|18.45|17.95|17.81|17.98|17.87|17.89|17.86|17.54|17.64|17.65|17.91|18.32|17.53|17.34|16.46|16.9|16.76|15.29|14.99|14.91|14.97|14.63|15.59|15.8|16.25|16.51|16.56|17.1|17.11|16.84|16.01|16.29|16.94|17.03|17.17|17.42|18.08|18.16|17.59|17.51|18.82|19.35|18.98|18.45|19.27|19.7|19.34|19.11|19.34|18.28|18.17|17.51|17.1|17.17|16.42|16.29|16.17|16.62|18.52|18.84|19.14|20.59|21.17|20.36|20.15|19.99|22.53|24.37|24.21|23.79|24.5|24.16|23.61|20.99|20.76|21.3|21.13|21.53|20.63|18.59|17.97|16.92|16.64|16.15|16.26|15.57|15.11|15.05|14.31|13.23|12.34|12.48|13|13.08|12.08|11.59|11.23|11.74|11.81|11.81|11.35|11.43|11.47|10.77|10.89|10.8|10.12|10.04|10.31|9.94|10.11|9.69|9.5|9.76
02905|15495|/equities/astronics-corp|R2000VALUE|4.76|4.76|4.87|4.72|4.79|4.85|4.32|4.22|4.19|4.63|5.03|5.1|5.16|4.99|4.96|5.18|4.26|3.31|3.72|3.97|4.34|4.4|3.46|3.46|3.45|3.47|3.97|4.05|3.56|3.72|3.76|3.71|3.76|4.07|4.2|5.57|5.96|5.92|6.56|7.21|9.69|8.25|8.3|8.62|8.62|8.24|8.3|8.74|8.54|7|5|4.78|4.68|5.02|5.36|5.44|5.8|5.96|5.88|5.84|5.7|5.78|6.03|6.23|6.38|6.89|6.98|6.97|7.07|6.86|6.78|6.87|7.44|10.87|11.27|11.86|12.39|13.12|13.46|14.47|16.34|14.76|18.02|18.07|17.67|16.9|16|15.46|15.07|14.63|14.65|14.83|15.15|14.62|13.59|12.44|11.6|10.47|10.41|11.81|11.84|12.48|11.46|11.15|11.32|11.02|11.44|10.23|9.35|9.48|9.63|9.58|9.56|9.01|6.83|6.49|6.13|5.77|5.95|5.98|5.92|6.3|6.22|6.66|7.31|7.02|6.57|6.29|6.18|6.28|6.33|5.9|5.75|5.73|5.84|5.89|5.8|5.67|5.83|6|5.97|6|5.82|5.42|5.51|5.3|5.56|5.5|5.83|5.56|5.17|5.25|4.82|4.98|4.56|4.53|4.39|4.56|4.47|4.28|4.68|4.75|4.73|4.87|5.11|5.41|4.83|4.96|4.98|4.58|4.58|4.5|4.53|4.47|4.67|4.58|4.58|4.5|4.46|3.9|3.93|3.53|3.6|3.57|3.58|3.47|3.4|3.47|3.53|3.66|3.3|3.32|3.29|3.33|3.33|3.23|3.33|3.25|3.17|3.29|3.43|3.15|3.23|3.24|3.43|3.52|3.45|3.06|3.29|3.17|3.1|2.89|2.95|2.99|2.87|2.7|2.55|2.55|2.46|2.72|2.32|2.23|2.35|2.42|2.38|2.43|2.25|2.21|2.25|2.2|2.25|2.21|1.74|1.7|1.68|1.72|1.7|1.72|1.77|1.79|1.73|1.77|1.83|1.73|1.73|1.73|1.68|1.67|1.76|1.71|1.71|1.68
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.74|2.99|2.97|3.47|3.46|3.31|3.03|2.93|3.03|3.15|3.29|2.92|2.85|2.62|2.61|2.99|3.05|2.88|3.53|3.45|3.97|4.33|4.3|4.45|4.42|4.24|4.68|3.98|4|4.25|4.17|4.47|4.63|4.24|5.17|5.77|5.82|6.07|6.1|6.06|7.46|7.68|7.15|7.83|8.66|8.89|8.55|8.92|8.57|8.1|7.75|7.41|7.35|8.09|8.12|8.41|8.29|8.23|7.77|6.87|6.91|6.31|6.15|5.94|5.87|5.61|5.35|5.21|5.14|4.92|4.77|5.35|5.5|5.14|4.9|4.96|4.36|4.78|5.18|5.48|5.67|5.54|5.7|5.62|5.71|5.53|5.83|6.02|6.35|6.38|6.5|6.5|5.8|5.62|5.68|5.99|6.33|5.65|5.85|6.19|6.11|6.8|7.64|7.93|8.09|8.14|8|8.17|8.11|8.31|8.2|7.93|7.84|8.15|8.41|8.31|7.69|7.6|7.37|7.17|7.05|6.51|6.72|6.38|6.43|6.3|6.5|6.47|6.58|6.4|6.55|7.25|7.5|7.68|7.26|6.62|6.37|6.74|6.83|6.38|6.02|6.09|6.18|5.9|5.77|5.48|5.35|5.23|5.89|5.82|5.74|5.73|6.11|6.4|6.06|5.96|6.18|6.32|6.15|5.79|5.86|6.16|6.19|5.73|6.35|7.39|7.38|6.83|7.1|7.93|8.36|8.2|8.26|8.12|7.59|8|8.65|8.51|8.74|9.65|9.46|9.06|8.18|8|7.9|8.5|8.49|8.3|7.97|7.94|7.54|8.11|8.31|8.04|7.47|7.66|8.54|8.61|8.2|8.75|8.8|8.99|8.99|8.85|8.34|8.73|8.68|8.2|8|7.95|7.64|7.33|7.25|6.75|6.35|6.15|6.05|6.38|6.39|6.64|6.79|6.2|6.34|6|6.12|6.19|6.6|6.65|6.44|6.48|5.95|5.53|5.38|5.46|5.3|5.16|5.52|5.52|5.36|5.57|6.35|6.25|5.64|5.8|5.93|6.02|5.8|6.1|6.35|6.2|6.14|6.19
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|5.91|5.99|5.98|5.99|6|6.16|6.54|6.58|6.4|7.33|7.9|8.6|8.75|8|8|8|7.99|7.99|7.62|8.5|8.75|9.19|9.03|9.25|9.07|10|9.79|9|9.24|9.01|8.77|9|8.89|9|8.75|9.63|11|12|12|11.5|12.5|13|13.5|12.79|13.48|13|13.55|13.54|13.44|12|11.5|11.05|11.52|12.75|13.46|13.79|13.3|13.26|14|13.97|14|13.99|13.5|13.6|13.75|14.47|14.2|13.89|14.5|14.79|14.67|15.99|15|15|16.25|15.08|14.49|14.37|14.8|15|15.7|16.25|17.23|16.53|17.65|18.23|18.3|18.85|18.96|17.99|17.34|18|18.28|18.4|19.05|19.65|19.65|19.4|19.4|19.24|19.44|19|18.75|18.72|19.38|19.7|19.96|20.25|20.25|20.65|20.89|20.75|21.2|21.15|21.19|21.06|21.19|21|21.01|21.2|21.56|21.55|21.25|21.36|21.13|20.55|20.17|20.25|20.29|20.1|20.25|19.75|19.48|19.38|19.54|19.75|19.39|19.3|20.16|19.96|19.2|19.37|18.4|18.4|18.5|18.75|18.95|19|19|19.25|19.14|19.5|19.5|20|19.07|20.1|23.49|24.18|24.52|21.59|21.73|21.51|21|20.75|20.67|22.06|22.5|22.8|22.94|19.58|20.49|20.95|21|21.8|21.75|22.99|22.47|22.54|24.26|25.09|24.95|23.34|23.05|22.73|24|24.92|25.51|25.75|25.5|24.48|26.4|26.75|26.75|27|28|25.89|27.25|27.25|27.25|27.07|28.82|28.5|29.5|30|31.4|32.4|32.42|33.5|33.55|32.95|33.49|32.1|32.1|32.1|32.55|32.25|30|32.45|28.75|26|25|26.26|26.55|27.5|27.9|27.75|28.25|27.4|27.44|28.25|31.73|33.5|35.5|36|34.5|30.5|29.6|29.75||26|26|26|25.62|25.38|25.5|23.9|23.25|21.75|21.75|21.75|21.75|21.75
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|14.73|14.84|15.25|15.44|15.2|15.22|15.21|15.49|14.98|13.95|11.99|12.29|9.96|9.97|9.97|10.09|9.77|8.25|8.41|9.31|10.43|10.52|10.67|11|11.74|12|11.2|11.31|11.45|11.69|12.83|12.69|12.92|13.58|13.72|13.99|13.98|14.49|14.6|16.49|17.25|17.05|16.99|17|16.98|16.87|16.25|16.17|16.41|16.35|16.98|16.7|16.81|19|18.55|19.2|18.88|19.5|19.45|19.39|20.16|20.3|19.38|19.43|19.96|20.2|18.97|18.98|19.29|20.99|21.3|22|22.43|23.5|22.88|21.29|21|20.89|21.33|21.32|21.84|20.95|22|21.48|19.52|20.19|22.4|23.75|23.3|22.94|23.75|24.19|24.91|25.63||25.15|25.07|25.33|24.41|26.16|28.33|28.57|28.1|27.91|26.96|26.67|26.03|24.82|25.07|25.22|25.73|25.89|25.7|25.96|27.14|28.96|28.64|28.8|28.56|28.72|28.05|28.81|28.6|27.79|27.99|27.76|27.9|27.25|26.9|25.8|25.7|26.32|26.17|26.36|26.38|26.48|26.43|25.71|25.87|25.47|26.1|25.71|26.02|25.24|25.24|25.19|24.71|25.16|26.53|26.5|23.62||23.61|22.99|22.65|22.9|22.89|22.92|23.61|24.13|23.11|23.04|23.1|23.21|22.77|23.44|24.26|22.13|22|21.86|21.86|21.77|21.73|21.54|21.39|21.56|21.4|21.77|21.68|21.24|21.18|21.77|21.99|21.76|21.45|21.54|22|22.13|22.72|22.79|21.59|22.39|22.45|22.96|22.49|22.71|23.13|22.77|22.59|22.62|22.52|22.77|22.35|22.59|22.59|22.68|22.42|22.17|22.22|21.87|21.77|21.09|21.32|20.95|21.04|20.63|21.12|22.31|22.59|22.45|22.68|22.68|22.72|22.95|22.77|22.68|21.87|21.69|21.84|21.77|21.77|21.77|21.77|21.76|21.77|21.77|21.95|21.9|21.77|21.54|21.17|21.32|20.41|20.39|20.77|20.85|21.22|21.28|20.73|20.05|19.64|19.5
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.35|8|7.75|7.04|6.85|5.9|5.56|5.7|4.7|4.71|4.44|4.57|4.5|4.32|4.34|4.5|3.75|3.38|3.14|3.52|3.9|3.62|3.93|3.4|3.15|3.55|3.81|3.68|2.84|3.12|2.7|3|2.88|2.6|3|3|2.6|2.36|2.69|3.04|4.5|4.39|4.67|4.26|4.09|4.04|4.23|4.34|4.25|4.46|5.2|5.04|5.14|4.75|5.05|5|5.22|5.59|5.63|5.41|5.54|5.86|5.62|6.55|6.26|6.7|6.56|6.01|5.55|5.75|6.6|7.68|7.43|7.24|7.55|8.1|8.49|9.26|8.87|9.3|9.26|9.52|10.3|10.65|9.91|11.3|17.92|16.19|17.11|16.87|16.72|16.35|16.18|14.91|15.5|14.87|15.88|15.14|12.76|12.87|13.32|13.44|16|16|16.28|16.75|16.75|14.96|14.59|14.12|14.11|14.35|14.24|14.82|15.93|16.84|16.23|16.34|16.44|16.07|16.56|15.25|15.03|14.44|14.93|14.56|15.1|13.8|13.91|13.28|13.6|13.8|14.08|13.6|14.28|14.67|15.04|15.58|15.5|14.25|12.88|13.34|13.27|13.36|12.8|11.5|10.45|10.15|11.02|11|10.54|10.8|11.11|12.25|13.4|13.53|14.6|14.95|14.65|14.5|13.48|13.21|12.75|12.17|12.22|13.59|12.27|11.48|10.48|10.34|10.05|9|8.4|8.5|8.85|8.68|8.61|8|7.9|7.9|7.84|8.13|8.15|7.67|7.15|7.1|7.25|7.83|7.25|6.95|6.55|6.8|6.4|6.61|6.47|6.25|6.44|6.25|5.21|5.27|5.07|5.24|5.22|4.8|4.8|4.81|4.8|5.12|5.1|4.92|4.97|4.95|5.36|5.36|5.7|5.65|5.4|5.75|6.2|6.24|6.1|6.24|5.84|5.76|5.85|5.85|5.88|6.05|6.04|5.88|5.85|6.04|5.95|5.98|5.5|5.44|5.35|5.57|5.6|4.75|4.68|4.58|4.9|5.04|4.82|4.94|4.95|4.29|4.53|4.3|4.4|4.35
02917|24438|/equities/biotime|R2000VALUE|2.8262|2.1839|2.1839|2.398|2.4408|2.458|2.5693|2.5693|2.3809|1.7985|1.927|1.9784|1.6529|1.867|1.9612|1.9698|2.0126|2.0897|1.5673|1.4559|1.8328|2.1411|2.2438|2.0383|1.9955|1.6272|1.5416|1.6272|1.6358|1.7043|1.73|1.73|1.7899|2.0811|1.5758|1.4131|1.4474|1.2761|1.2761|1.0705|1.1134|1.2846|1.199|1.593|1.6015|1.5844|0.8564|0.9335|0.8821|0.6004|0.6081|0.5909|0.5567|0.5139|0.5053|0.5139|0.5224|0.5139|0.5139|0.531|0.4368|0.4368|0.4197|0.3768|0.4025|0.3683|0.3426|0.2741|0.2998|0.3426|0.3768|0.2569|0.2569|0.2912|0.2912|0.2569|0.2912|0.3254|0.3426|0.3854|0.4111|0.3426|0.3597|0.4368|0.4796|0.5567|0.5567|0.5995|0.5909|0.5909|0.5396|0.394|0.2741|0.2998|0.2826|0.2398|0.2741|0.3083|0.3597|0.4025|0.394|0.4282|0.4197|0.4197|0.394|0.394|0.4111|0.4368|0.5053|0.5053|0.5481|0.4796|0.5053|0.5567|0.6423|0.6423|0.6423|0.6081|0.5053|0.5053|0.4111|0.4453|0.531|0.5224|0.5396|0.6338|0.6423|0.6509|0.3854|0.3854|0.394|0.2441|0.2484|0.2912|0.2741|0.4368|0.4197|0.2484|0.2484|0.2141|0.2141|0.2484|0.2227|0.2312|0.197|0.2141|0.2484|0.2998|0.334|0.1884|0.1884|0.2055|0.197|0.2398|0.334|0.3169|0.2655|0.2141|0.2055|0.2227|0.2227|0.2227|0.2398|0.2484|0.3169|0.3597|0.2655|0.2741|0.3426|0.3597|0.3426|0.334|0.2998|0.3426|0.3169|0.3597|0.3597|0.3597|0.3854|0.4111|0.394|0.3083|0.3083|0.3169|0.3426|0.3254|0.2312|0.2484|0.2741|0.2399|0.2998|0.3426|0.2912|0.2912|0.3426|0.3768|0.3854|0.4025|0.4368|0.4197|0.4282|0.4453|0.5396|0.5995|0.7023|0.6937|0.7108|0.5053|0.4453|0.5139|0.5567|0.4967|0.531|0.5567|0.5738|0.5396|0.5995|0.6081|0.668|0.9335|0.9506|1.002|0.9763|1.0534|1.1476|1.0705|1.1562|1.1219|1.0705|1.1733|1.0962|1.1562|1.2247|1.4474|1.4388|1.4559|1.3275|1.1904|1.3018|1.2675|1.3018|1.4045|1.3617|1.1134|1.1476|0.9592|1.0106|0.8564|0.9421|0.9763|0.9678|0.9678
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.91|10.74|10.78|11.61|12.44|11.77|11.81|11.61|12.01|14.82|15.3|11.53|13.08|9.99|9.27|8.56|6.42|5.79|7.37|8.76|9.31|10.42|10.26|10.9|10.86|11.49|12.09|12.09|13.08|13.08|14.86|13.47|13.95|11.81|16.56|17.63|16.68|19.7|21.91|26.04|29.48|33.96|34.12|31.66|30.91|29.13|30|31.9|30.91|29.25|28.81|26.35|31.11|30.63|32.69|35.9|38.52|37.84|39.23|39.03|40.54|41.25|38.8|38.64|38.84|37.73|37.84|37.61|36.46|36.26|36.02|37.41|37.17|38.2|38.84|36.38|35.98|33.64|35.67|39.98|42.05|40.38|42.24|41.37|42.06|40.5|44.03|42.2|43.35|43.39|43.59|43.59|43.23|41.49|41.57|41.45|43.43|43.99|45.45|56.27|45.06|43.51|47.63|51.16|51.52|50.13|48.94|48.35|48.94|48.62|49.06|48.5|48.86|48.66|48.82|48.86|48.66|48.03|48.62|47.43|47.79|45.97|44.74|45.53|45.26|44.58|44.82|44.7|44.62|44.34|44.54|45.33|44.94|45.93|46.09|46.29|47.51|44.78|44.19|44.07|43.87|44.46|43.55|42.48|40.22|39.59|39.23|39.47|39.07|40.3|39.79|39.71|36.46|36.85|36.97|37.37|37.29|37.53|36.85|36.66|37.33|38.8|38.84|36.97|37.53|37.45|37.45|37.01|37.09|37.41|38.76|38.8|38.04|37.49|37.25|38.12|38.64|39.63|38.64|38.32|37.77|37.65|37.65|36.81|36.74|38.84|37.21|37.05|37.17|37.77|38.24|39.15|46.09|39.39|38.84|42.6|39.83|41.21|41.01|41.33|41.61|40.38|40.18|40.22|39.91|38.91|39.35|39.03|39.11|39.23|39.23|39.43|39.98|39.63|39.19|40.06|41.09|41.49|41.53|41.57|41.01|39.83|40.3|39.55|39.55|40.62|47.55|47.99|46.56|45.85|44.82|45.26|44.42|45.57|44.46|45.49|46.25|45.81|43.47|42.6|40.82|38.84|38.8|38.04|37.65|37.05|37.57|37.65|37.65|37.88|39.43|38.95
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|37.5|38.98|39|39|40|34.96|31.75|33|29.5|26|25.25|22.75|23|24|24|24.5|24|24.5|25.55|27.88|26.78|27|27|27.5|27.5|27.5|29.25|27.75|27.75|29|29.75|29.3|29.5|29.75|29.75|29.75|30|29.5|30.25|30.25|30.5|30.5|30|30|30.04|31.75|30.55|30.75|31|31|30.5|30|30|29.55|30.5|32|32.5|33.96|30.99|31|31|30.5|30.25|30.5|31|30.05|30.5|30.1|30.1|31|30.5|30.55|31.5|30.1|30|29.5|30|30|30.5|30|30|32.25|31.5|33.25|32|34|33|32|32|31.5|31.5|32|32|31.74|31.95|32|33.4|31.31|33|31.01|31.5|30.5|31.6|30.05|31|32.8|33.5|33.17|33.5|33.5|35.6||33.81|33.81|33.81|33.29|32.76|33.29|33.81|33.81||34.29|35.14|34.76|34.47|34.9|35.24|35.24|35.33|35.51|36.18|36.19|35.24|35.46|36.19|36.43|35.95|35.95|37.14|35.29|36.9|36.43|35.71|35.38|35.48|35.48|35.48|35.24|35.14|35.24|35.59|35.24|35.48|35.29|35.9|35.95|35.71|36.43|36.43|36.81|35.29|37.14|35.24|34.71|34.52|33.81|33.81|32.62|31.67|31.67|31.43|31.43|31.91|32.29|32.57|32.86|32.62|32.62|32.86|33.81|33.95|34|34|33.81|33.57|34.1|34.1|34.29|34.29|33.9|34.52|35|35.24|35|35.24|35.71|36.14|36.19|36.43|36.67|37.14|38.1|38.1|38.48|38.57|38.81|39.05|40|40.19|40.19|40.71|41.43|41.43|41.67||39.59|39|38.1|37.41|37.28|37.64|37.64|37.64|38.1|38.1|39.46|39.91|40.14|41.04|42.63|42.63|42.63|44.42|44.44|45.35|39.91|40.82|41.04|40.82|40.36|40.36|40.36|40.14|39|39.91|39.46|39|39|39.91|39||39
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||7.66|||||8.25|6.75|8.5|8|8||||8.5|8.3|8.15|7|9.55|9.55|9.8|9.8|9.75|10.15|10.05|10.4|10.2|10.05|9.95|9.72|9.75|9.76|9.85||10.2||10.39|||10.39|10.45||10.1|10.3|10.25|10.2|10.2|10.95||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.5|13|||11.2|13.5||14||10.05|13||||10.5|11|12.95|12.95|13.05||12.75|10.75|10.25|10.25|10.99|11|11.9|12.1|12.5|12.5|13.05|||14|14||14.1|14.3|||||||14.25|||15.75||14.66|||||||||14|||13.99||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.75||||14|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.61|7.07|6.79|6.98|7.33|8.17|7.63|8.7|6.3|6.52|5.05|4.37|4.54|3.75|3.65|3.66|3.29|3.68|3.8|4.55|5.85|7.39|7.4|7.2|7.05|9.1|9.205|7.95|6.63|9.6|6.62|4.6|5.4|6|7.99|8.78|5.51|6.35|7.85|8.63|12.89|16|16.9|18|19.02|19.09|19|18.61|18.77|19.07|19.1|19.23|19.03|18.89|18.98|19.04|18.89|19.1|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|17.34|16.27|16.42|21.07|23.52|23.52|22.02|19.6|19.36|18.52|19.52|19.41|18.63|18.43|20.38|18.62|18.43|19.36|20.58|21.56|19.11|17.45|17.91|18.96|18.14||19.49|20.68|19.42|21.56|19.36|20.53|23.52|20.58|21.14|21.07|21.56|22.33|20.58|23.52|23.23|25.09|25.48|24.94|24.7|25.67|23.42|23.24|22.98|23.18|23.23|22.79|23.82|25.19|26.95|26.41|26.46|25.73|26.26|25.17|25.19|25.38|23.72|23.82|24.7|25.19|24.99|25.63|24.65|24.85|25|25.95|24.63|24.6|24.89|24.6|23.72|23.28|25.24|26.17|26.56|25.14|25.38|24.99|25.24|24.15|24.36|25.24|24.75|24.5|25.14||25.24|25.97|25.73|25.73|25.92|24.99|23.82|23.77|24.42|24.75|23.42|24.01|24.75|25.73|26.33|25.97|23.82||23.77|23.47|23.33||22.87|21.47|22.11|21.97|22.31|22.59|22.86|23.1|23.48|23.33|22.48|21.94|22.03|22.39|22.31|22.39|23.16|23.76|23.85|24.34|24.18|23.81|23.41|22.73|22.64|22.68|23.34|23.54|23.54|23.71|23.99|23.8|23.57|22.82|22.73|22.56|21.94|21.7|21.89|22.4|22.4|22.59|22.59|22.82|22.92|23.06|23.2|23.29|23.48|23.2|23.29||23.34|23.76|23.99|24.08|24.83|25.44|25.3|25.16|25.25|25.11|24.32|25.11||24|22.67|22.22|22.4|22.8|22.71|22.76|21.96|21.82|21.91|21.6|21.78|21.87|22.12|22.62|22.85|22.8|22.98|23.78|22.85|23.2|23.42|23.65|23.51|23.6|24|24|24.05|23.49|23.02|22.67|22.58|22.27|22.27|22|22.31|22.49|21.97|22.22|22.31|22.4|22.31|22.36|22.31|22.58|22.71|23.11|23.38|23.34|23.11|23.34|23.91|23.65|23.91|24.27|24.62|24.62|24.76|24.76|25.07|24.98|23.65|23.02|23.33||23.78|23.91|23.87|24.62|24.71|24.49|24.49|24.94
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.2|0.18|0.16|0.2|0.2|0.25|0.15|0.12|0.14|0.15|0.15|0.16|0.1|0.11|0.12|0.15|0.13|0.15|0.17|0.17|0.09|0.17|0.2|0.25|0.25|0.3|0.14|0.22|0.2|0.29|0.21|0.22|0.24|0.25|0.25|0.3|0.3|0.3|0.25|0.26|0.27|0.3|0.23|||0.21|0.23|0.2|0.3|0.32|0.31|0.28|0.28|0.3|0.3|0.3|0.33|0.34|0.4|0.38|0.39|0.48|0.55|0.52|0.5|0.55|0.52|0.49|0.49|0.48|0.49|0.43|0.48|0.4|0.49|0.48|0.49|0.5|0.54|0.56|0.59|0.6|0.62|0.62|0.64|0.63|0.55|0.55|0.65|0.72|0.74|0.8|0.81|0.83|0.82|0.8|0.75|0.7|0.65||0.65|0.68|0.64|0.65|0.6|0.66|0.56|0.57|0.58|0.47|0.53|0.69||0.6|0.6|0.6|0.55|0.55|0.6|0.55|0.51|0.51|0.57|0.8|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1.01|||1.05||0.85|1.05|1.05||||||0.95|||0.95||0.95|0.95|0.95|1|1.05|1|1|1.05||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|278.4|282.4|283.6|260.8|264.2|266.4|223.2|222|236.8|243.144|279.8|295|310.2|268.6|264|266.4|217.2|195.4|187.2|187.4|166.2|264|267.4|259.2|220|247.4|279.6|262.4|252.398|239.8|228|190|193.4|188.4|222|248.2|266|311.6|346.6|313.6|418.4|404.6|450.2|409|419.8|444.8|478.8|480|418.4|470.4|460|470|416.4|444.4|563.2|582|549.6|553|498.4|477.6|464|461.8|499|481|475|483|426|410|442.8|410.4|413.4|415|454.4|484.2|559|554|530|601.6|624.8|664.6|680|690.4|745.8|757.4|719|619.8|639.8|685|760|790|840|800|672|633|543.8|484.8|450.6|448.198|458.8|488|487|514|496|527.4|565.4|501.6|525.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.16|11.99|11.52|13.12|13.15|13.21|11.41|10.11|10.39|10.82|10.02|9.54|9.25|9.37|9.79|9.46|8.84|7.41|6.86|7.67|7.8|7.18|6.23|5.86|6.05|7.81|9.38|8.45|8.59|9.11|9.26|8.24|7.64|9.51|12.19|13.3|12.47|12|12.13|14|20.28|21.97|22.98|23.53|26.88|26.91|25.51|25|24.42|22.99|21.36|21.49|22|23.96|24.45|24.91|24.83|24.5|25.24|25.14|24.9|23.74|20.94|21.65|21.68|20.86|19.87|17.89|19.58|20.86|21.12|20.98|21.93|22.34|19.11|19.2|18.15|22.29|23|22.55|24.15|24.95|27.41|28.44|27.14|27.86|29.45|30.36|29.74|29.25|30.22|29.69|24.82|22.01|21.37|20.49|19.14|19.13|19.89|21.21|21.81|24.34|25.22|25.47|25.28|25.44|25.77|29.38|26.84|27.05|26.9|27.18|27.43|27.26|25.71|26.19|27|26.65|24.57|20.62|20.06|18.75|18.35|19.2|19.22|19.49|19.76|19.18|18.2|17.15|17.28|17.5|16.67|16.6|16.69|16.9|16.36|16.25|16.06|15.42|14.69|15.1|15|15|14.06|13.35|12.46|12.86|13.37|13.6|12.54|12.4|12.56|12.95|12.16|11.8|12.68|12.04|11.75|11.54|11.85|12.3|12.29|11.99|12.02|12.19|12|11.46|11.54|12|11.95|11.48|11.14|11.15|10.97|11.43|11.47|10.86|10.51|10.8|10.82|10.01|10.06|10.6|9.87|9.29|9.42|9.77|9.85|9.03|9.14|9.35|9.86|9.97|9.57|9.4|9.64|8.14|8.34|7.68|7.55|7.88|5.99|6.46|5.7|6.07|5.99|5.71|5.57|5.07|4.74|4.5|4.33|4.56|4.56|4.21|4.54|4.79|4.09|4.3|4.24|4.37|4.98|6.77|6.95|7.23|8.4|8.4|8.26|8.74|8.04|7.45|6.75|6.91|6.63|8.35|8.35|8.65|8.85|7.51|7.76|7.27|6.46|5.9|5.61|5.23|4.5|4.15|5.26|5.66|5.8|5.97
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|118.801|121.24|120.518|114.736|114.645|116.091|113.381|116.904|118.706|120.427|103.623|104.166|106.605|108.05|107.057|108.592|104.346|85.013|82.574|83.116|83.296|86.187|85.013|81.76|80.586|81.309|83.567|83.206|74.443|74.081|75.888|74.081|73.72|69.203|71.732|63.873|60.62|61.433|62.879|72.545|73.178|72.816|71.461|66.312|65.137|64.053|62.517|61.433|57.458|55.832|53.844|46.978|46.075|46.075|48.966|58.723|59.988|64.776|63.963|57.729|56.464|56.013|47.611|45.894|42.461|40.203|42.642|46.436|43.726|56.193|56.464|57.097|55.471|56.645|59.175|57.368|57.549|59.265|45.804|52.67|53.483|55.2|55.742|55.2|56.826|51.585|52.941|61.524|75.798|80.044|93.144|104.527|94.951|90.253|90.162|86.368|85.826|86.187|85.826|85.103|86.729|102.991|112.838|116.272|115.729|118.349|125.758|128.377|128.92|130.184|128.92|130.455|129.371|129.642|131.991|131.268|128.106|123.77|119.343|116.814|115.368|111.303|109.767|113.561|118.53|119.343|124.493|130.184|152.589|153.131|151.325|145.001|145.814|142.742|140.935|140.845|140.711|143.645|143.645|141.748|144.992|146.175|141.387|139.128|136.418|136.147|145.272|142.742|145.814|147.71|147.259|143.374|137.412|133.256|126.48|120.608|117.356|117.356|119.424|119.343|119.795|118.801|108.141|103.714|105.43|105.611|104.437|104.346|97.751|95.493|94.408|95.764|90.704|90.343|89.078|90.343|90.343|90.343|90.704|91.698|91.156|85.826|84.29|83.206|79.592|79.321|78.508|78.689|78.598|78.598|78.056|76.611|74.804|68.661|67.848|65.77|64.053|64.776|67.035|66.312|64.505|63.963|62.788|62.969|63.782|69.474|69.383|69.022|71.823|69.203|62.156|63.24|62.066|64.324|67.577|68.028|68.661|69.293|70.016|68.841|72.274|74.985|74.262|74.533|75.436|75.888|75.888|75.617|73.178|74.533|78.418|79.05|79.683|80.496|82.935|87.181|88.084|84.471|85.645|85.826|85.826|84.561|84.2|83.296|79.502|71.01|84.2|84.38|86.549|84.38|85.826|87.633
02936|17201|/equities/smith-micro-software|R2000VALUE|9.89|10.32|10.1|10.14|10.61|10.62|10|9.67|8.9|9.13|9|8.45|7.7|6.6|6.13|5.75|5.38|4.705|4.5|4.75|5.13|5.55|5.53|5.59|5.65|5.92|6.17|5.72|5.9|5.97|5.35|5.5|5.34|6.02|6.35|6.49|6.65|5.38|6.2399|6.78|7.39|8.25|8.44|7.7|8|7.75|7.78|8|7.67|7.7|7.55|7.37|6.98|6.44|6.65|7.085|7.68|8.46|8.58|8.4|8.43|9.15|9.03|8.64|7.94|8.09|7.45|6.37|6.42|6.7|6.87|5.96|7.75|8.3|8.41|7.99|7.77|7.37|8.02|8.8|9|8.23|9.63|8.1399|8.5388|8.69|9.45|10.58|16.65|15.65|15.37|16.9|16.95|16.75|17.49|17.25|17.44|16.75|15.2|18.5|18.6|16.07|16.52|17.09|17.85|16|15.93|14.94|13.3|15.3|16.55|16.19|15.75|17.17|17.25|16.44|21.2|19.74|19.74|20.04|16.47|17.57|18.17|16|13.36|13.14|13.6999|13.88|14.11|14.967|15.01|14.361|14.45|14.68|16.5|17|16.77|17.15|17.14|16.49|19.01|17.3|17.48|17.27|15.28|14.89|14.35|13.7|14.18|13.61|12.75|11.78|11.05|12.98|15.34|13.77|15.18|16.7|16.5|15.65|15.25|16.01|15|14.1|13.18|13.99|13.74|13.5|12.05|12.46|12.9|12.65|11.08|9.25|9.35|9.27|9.27|8.39|8.53|8.74|8.43|8.19|7.95|7.21|6.22|6.37|6.66|6.82|7.24|7.15|7.32|8|7.29|6.9|6.87|6.92|7.6|7.39|6.47|5.36|5.13|4.79|4.38|5.0892|6.14|5.85|5.38|5.01|4.8099|5.36|4.6|4.7|4.85|4.99|4.78|4.95|4.2|4.45|4.42|4.65|4.86|4.35|4.5|5.95|6.08|5.9|6.13|6.3|6.7|7.85|8.28|8|9.63|9.23|8.783|9.35|9.97|9.58|11.2|11.08|10.2|8.78|9.49|8.18|6.95|6.39|6.44|3.98|4.2|4.11|4.67|5.25
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|23.48|25.89|25.75|26.94|27.25|20.5|18.49|19.55|19.72|22.5|21.4|22.16|21.11|18.77|19.04|17.5|15.29|15.54|12.3|14.82|16.96|19.85|19.86|18.16|17.25|20.87|23.62|22.17|19.25|22.69|22.92|17.06|18.05|18.07|20.07|23.98|23.3|20.08|23.99|24.67|31.69|37.93|36.89|42.15|47.03|49.3|53.88|53.5|54.74|59.8|59.01|61.05|61.4|78.32|76.42|74.41|68.48|68.76|65.95|63.41|55.85|54.92|53.11|49.79|48.3|48.97|48.24|45.88|45.69|44.46|43.34|43.64|40.74|38.28|36.14|35.65|32.48|32.31|31.4|33.59|32.86|32.23|33.2|31.98|30.26|25.85|25.36|25.57|27.54|27.54|28.1|29.04|28.72|28.21|27.95|24.41|25.29|25.33|25.55|27.06|27.41|28.26|30.79|31.59|31.34|29.74|32.65|33.08|33|34.55|34.65|33.57|33.89|34.99|34.67|34.83|32.94|32.75|32.5|31.72|31.66|30.67|30.56|29.85|29.53|29.05|27.97|28.1|26.73|22.77|22.22|22.62|22.82|25.48|26.13|26.25|28.35|28.77|27.29|26.95|26.59|27.69|28|27.44|26.44|25.73|26.58|25.99|28.14|28.34|29.63|30.19|31.76|36|36.7|37.5|39.49|37.99|36.55|35|32.1|35.13|34.47|33.47|33.3|35.65|34.79|37.86|36|33.88|33.08|31.54|29.2|27.03|27.13|28.51|28.91|30.06|31.48|31.98|32|24.4|24.45|25.24|25.16|24.94|25.5|24.75|23.77|20.4|20.06|20.4|20.14|16.55|16.38|17|17.57|18.38|18.26|18.4|18.14|17.69|16.56|16.25|16.32|16.4|16.38|15.9|14.79|14.43|14.36|15.83|16.65|15.64|16.36|17|18.09|16.1|16.59|16.8|16.66|17.76|18.03|19.7|22.16|22.58|25.54|26.58|27.3|25.7|24.13|24.13|25.21|25.75|25.98|26.69|30.3|28.45|26.24|25.55|27.18|22.3|21.3|20.85|18.82|19.17|19.5|21.15|21.79|19.57|20.62|24.04
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|7.1|7.12|6.74|7|7.17|6.99|6.89|6.42|6.61|7|7.05|6.85|6.6|6.5|6.12|6.33|6.18|5.56|4.72|5.45|5.9|6.48|6.06|5.98|5.91|5.79|7.86|7.08|7.61|7.64|6.95|6.93|7.12|7.5|8.95|9.58|9.45|9.39|9.52|7.82|8.39|9.65|9.85|9.18|9.74|9.94|9.35|9.75|8.95|9|8.56|7.82|7.16|6.77|7.56|8.16|8.16|8.2|8.37|8.52|8.66|8.57|8.52|8.29|8.67|8.99|8.6|8.75|8.46|8.96|9.58|9.94|9.63|9.52|9.56|9.94|9.97|10.99|10.9|13.65|14|13.74|13.97|13.49|13.58|12.17|12.65|13.85|15.28|15.01|15.65|16.25|16.75|15.85|14.25|13.75|14|14.11|14.12|12.08|11.9|12.2|13.94|14|13.99|13.97|13.65|13.72|14|13.87|14.17|13.77|13.5|13.33|12.87|13.05|13.26|13.95|14.29|15.13|14.38|13.32|13.14|13.88|13.8|13.5|12.5|12.6|12.14|12.78|12.45|11.86|11.2|11.25|10.99|11.49|10.05|10.18|10.2|10.04|9.67|9.99|10.08|9.96|11.01|11.3|11.32|11.25|10.44|10.89|11.11|11|9.59|10|9.9|8.57|8.91|9.32|9.29|9.08|9.09|9.1|9.2|8.77|9.65|9.55|9.43|9.22|8.25|8.25|8.22|8.02|7.72|7.36|7.35|7.4|7.5|7|6.79|6.7|6.76|6.97|7.23|7.8|7.8|7.67|7.72|7.84|7.55|7.24|7.44|7.83|7.03|6.99|6.97|7.15|7.29|8.01|7.7|7.5|6.85|6.75|6.98|6.5|6.53|6.49|6.69|6.75|6.68|6.86|6.7|6.62|6.48|6.44|6.09|6.3|6.31|6.27|6.6|6.67|6.71|6.68|7.19|7.6|7.99|8.25|7.39|7.06|7.34|6.99|7.15|7.15|7.72|7.58|7.22|7.19|6.93|6.58|6.4|6.77|6.9|6.4|7.28|7.3|7.24|7.25|7.21|7.67|8|7.8|7.48|7.83
02943|48416|/equities/first-bank|R2000VALUE|4.75|4.75|5|5||4.75|4.75|4.53|4.55|5.28|5.8|5.5|5|5|4.99|4.5|3.76|4.1|4.9|4.5|5|5.2|5|5.7|5||5|5.7|4.3|5.7|5.3|5.25|5.1|5|5.75|6.1|6.49|6|6.25|5.5|6|6.55|6.4|6.6|6.5|6.65|6.8|6.95|6.25|6.25|6|6|7.1|7.01|7|6.7|7|6|5.5|5.8|5.65|5.8|5.97|5.95|5.55|5.4|5.45|5.35|5.5|4.99|4.2|4.25|3.8|4|4|4.25|4|4.35|5|5.45|4.5|5|5.25|5.75|6.25|5.75|6.25|6.25|6.75|6.5|7|6.75|6.95|7|7|6.5|7|7|8.5|7.5|7.5|8.75|8.55||||10.15|9.75|9.75|10.25||10.25|10.5|11|10.25|9.5||9.25|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161|172.083|159.833|243.834|259.584|250.25|253.756|243.834|230.417|247.917|180.833|175|151.083|120.167|121.333|110.833|94.5|81.667|65.333|86.917|83.417|92.167|91.583|99.167|91|84.583|97.417|81.083|88.667|98|120.75|98.583|91|93.917|139.708|154.583|107.917|142.333|155.75|207.667|311.5|261.917|273|287.584|285.834|274.75|250.25|249.084|245|241.5|239.75|225.75|267.75|287.584|311.5|335.417|344.75|361.667|361.084|376.25|376.25|345.917|354.084|357|361.667|358.167|356.417|370.417|387.334|387.917|400.75|409.5|390.25|399|390.25|383.834|357.584|371|399|428.75|476.584|466.084|482.417|475.417|618.334|467.834|486.5|508.667|593.834|581|615.417|623|621.834|606.667|621.834|602|638.751|640.501|635.251|620.667|607.834|627.375|701.459|716.917|743.751|749.001|702.917|703.501|701.751|723.917|732.084|717.501|721.584|719.834|722.751|705.251|732.084|729.167|726.834|732.084|743.167|716.334|743.167|756.001|753.084|765.334|770.001|761.251|728.584|745.501|722.751|741.417|731.501|726.834|746.084|786.334|769.417|760.667|752.501|729.751|751.334|756.001|737.334|730.917|719.834|708.751|731.501|729.167|700.584|700.001|709.334|711.667|711.084|708.751|688.334|719.834|767.084|760.084|739.667|693.001|680.751|700.584|707.584|658.584|637.584|645.167|691.834|687.751|688.334|696.501|727.417|746.667|771.167|762.417|740.834|747.251|738.501|721.001|714.584|726.251|735.001|701.751|661.501|640.501|638.167|637.584|642.834|646.334|635.834|629.417|606.667|609.584|615.417|610.167|609.584|672.584|633.5|647.501|654.501|661.501|672.001|672.001|672.001|662.667|687.751|712.834|707.584|684.834|679.001|653.917|640.501|632.917|621.834|605.5|603.75|610.167|605.5|612.5|603.75|603.167|593.834|588|592.667|610.167|599.667|591.5|612.5|613.667|603.75|609|604.334|597.917|583.334|581.584|602|632.334|646.917|635.834|635.834|604.334|588|583.334|582.167|583.917|580.417|571.667|582.167|589.167|562.917|567|555.334|550.084
02947|15508|/equities/aviat-networks|R2000VALUE|6.37|6.72|6.63|6.42|6.75|6.09|5.8|6.3|6.35|6.47|4.34|4.27|4.47|4.52|4.6|4.75|4.38|3.85|4.13|4.58|4.91|5.56|7.08|7.24|7|6.6|6.08|5.56|5.2|5.13|4.97|4.92|5.39|5.43|6.34|7.5|6.75|6.66|7.39|7.63|7.85|9.33|9.09|9.24|9.52|9.59|9.42|9.67|8.35|11.45|11.3|10.29|10.12|9.88|10.66|11.35|11.4398|11.39|11.25|11|10.94|9.95|9.91|9.86|9.99|10.37|10.77|10.62|9.39|9.85|10.42|11.38|10.84|11.13|11.73|15.74|15.9|17.04|18|18.75|18.36|18.15|16.93|17.17|18.02|18.45|19.16|19.73|19.97|19.35|18.86|19.25|18.2|18.2|17.87|16.88|17.7|19.14|19.85|20.14|20.9|18|17.26|18.1|18.1|18.39|18.39|17.96|18.01|16.99|17.94|16.72|16.29|16.29|20.07|20.05|20|19.19|19.4|19.8|19.75|19.39|19.69|21|21.19|21|21.5|22.4|4.87|5.05|5.03|5|5.02|4.74|4.48|4.4|4.42|4.51|4.47|4.67|4.74|4.63|4.73|4.42|4.5|4.5|4.24|4.2|4.09|3.77|3.65|3.48|3.38|3.58|3.81|3.9|3.49|3.66|4.06|4.04|4.22|4.4658|4.5|4.27|6.07|6.55|6.58|6.41|6.48|6|6.2|6.27|5.96|5.29|5.34|5.33|5.18|5.1|4.57|4.5|3.84|3.72|3.88|3.84|3.7|3.84|3.74|3.48|3.42|3.02|3.13|3.18|2.95|2.63|2.55|2.7|2.71|2.74|2.5|2.53|2.52|2.53|2.53|2.44|2.35|2.32|2.36|2.37|2.4|1.99|1.83|1.99|2.02|2|2.1|1.9|1.68|1.68|1.65|1.4|1.49|1.859|1.93|1.94|2.08|2.17|2.27|2.26|2.25|2.35|2.32|2.3|2.35|2.45|2.4|2.32|2.33|2.28|2.4|2.18|2.37|2.01|2.09|1.85|1.85|2.1|2.13|2.15|2.36|2.29|3.2|3.38
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.23|12.78|12.43|12.67|12.99|13.21|11.24|11.5|11.3|11.63|12.26|12.42|11.71|10.83|11.01|11.36|10.85|9.45|8.93|9.43|10.08|10.67|10.76|10.45|9.98|10.11|11.35|11.26|11.18|12.35|10.94|10.31|10.36|10.49|12.01|12.88|12.36|11.5|11.84|12.34|13.89|17.12|17.64|16.38|16.47|16.63|16.57|16.81|15.32|14.97|14.53|14.28|14.05|14.47|16.34|16.56|16.41|17.03|17.06|16.77|17.25|17.44|16.01|15.83|16.01|16.04|15.92|16.06|15.35|14.62|14.28|14.73|14.41|14.3|14.54|14.31|13.45|13.87|15.48|16.5|18.07|18.01|18.04|17.99|17.4|17.85|18.03|17.6|18.07|17.99|19.55|20.88|21.22|19.68|19.74|16.97|17.38|17.19|17.81|19|19.4|17.55|17.97|18.29|17.83|16.62|18.15|18.41|17.91|16.45|16.22|16.84|16.55|16.66|17.05|16.36|16.35|16.06|15.87|15.75|15.38|15.67|15.69|16.46|16.47|16.45|16.38|15.61|15.38|14.77|14.72|14.92|15.03|18.39|18.83|19.12|18.92|18.99|19.24|18.16|17.87|18.37|19.05|19.24|18.49|18.86|19.03|14.95|15.32|15.33|14.96|15.36|15.03|15.06|14.56|14.02|14.07|14.93|17.95|17.82|18.28|19.57|19.57|18.53|19.13|20.81|18.81|18.19|18.06|17.56|17.68|16.84|16.79|17.15|16.58|16.9|16.98|16.94|16.22|16.55|16.54|16.15|15.77|15.78|15.35|15.24|14.52|14.54|14.61|14.54|14.67|14.81|14.77|14.56|14.56|15.36|15.4|15.24|15.11|14.33|14.19|13.99|14.18|14.19|14.58|15.33|15.71|15.34|15.26|14.84|14.61|13.56|13.41|13.56|13.56|13.24|13.11|13.01|13.07|12.9|11.84|11.83|11.84|11.72|11.71|11.75|12.04|11.79|11.45|11.76|11.89|11.65|11.25|11.47|11.48|12.54|12.52|12.94|12.75|12.64|12.6|12.35|12.51|12.5|12.51|12.32|12.44|12.14|12.82|12.53|13.2|12.95
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.9|3.03|3.25|3.45|3.68|3.58|3.56|3.75|3.88|3.337|3.43|3.85|3.95|3.97|4|4|3.74|2.25|2|2|2.25|2.7|2.91|3|3.1|3.98|4|3.6|3.137|3.4|3.19|3.605|3.75|3.67|4.9|5.06|5.31|6.04|6.18|6.44|8.7|9.79|10.06|9|8.4|8.73|8.517|8.95|9.25|9.74|9.95|9.74|7.74|8.69|9.09|9.07|8.99|9.19|9.024|9.08|11.28|11.6|11.9|11.5|10.41|11.07|11.59|12.45|14.49|10.47|9.45|9.85|9.92|10.22|10.17|10.86|10.17|9.85|9.48|9.04|9.66|10.15|10.35|10.35|10.66|10.7|11.27|10.6|11.65|11.47|12.86|13.85|14.44|14.74|14.5|13.61|14.51|14.73|14.96|15|13.13|12.24|12.76|14.87|16.22|16.44|16.14|15.91|15.74|15.82|15.81|15.6|15.2||16.048|16.238|17.619|17.81|17.901|18.381|18.41|18.095|18.305|18.504|18.524|18.429|18.524|18.914|18.886|19.333|19.286|20.278|20.659|20.048|20.286|21.15|21.286|21.495|22.029|21.581|21.352|21.914|22.648|22.505|22.143|22.61|22.467|22.286|22.724|22.895|22.048|22.219|22.048|22.81|22.371|22.61|21.686|22.333||20.635|20.629|21.27|21.587|21.2|21.321||21.69|22.283|22.373|22.5|23.039|23.045|23.039|23.214|22.642|22.978|23.468|23.637|23.087|23.365|22.434|23.182|23.873|23.432|22.676|22.676|22.912|22.972|23.704|23.214|23.734|22.893|22.676|22.125|21.581|20.426|20.85|20.771|20.989|21.466|21.769|21.884|21.865|22.222|22.512|24.187|24.187|23.274|23.238|22.125|21.315|21.382|21.134|21.073|20.977|21.769|21.442||19.918|19.928|19.318|17.653|18.325|17.904|18.083|18.898|19.776|19.807|19.455|19.387|19.376|19.508|17.347|17.063|16.663|16.894|17.181|16.821|17.347|16.668|16.495|15.69|15.606|15.554|14.844|14.718|14.413|14.739|15.49|15.012|14.986|15.117
02951|29685|/equities/teekay-corp|R2000VALUE|19.92|22.01|21.4|22.95|23.83|17.88|16.18|15.79|16.74|17.4|15.93|14.44|14.26|14.85|15.4|16.64|17.24|14.9|15.59|17.69|17.05|20.12|20.01|20.63|18.03|20.74|23.13|22.03|16.39|17.36|17.49|15.96|16.66|15.75|17.92|22.57|21.86|22.01|24.67|21.79|27.71|32.93|33|34.42|35.2|35.82|35.5|36.59|41.97|44.19|43.83|42.98|42.58|46.47|49.63|49.67|47.64|50.03|50.35|53.52|51.75|48.17|47.84|47.19|48.19|46.03|45.28|45.18|43.56|41.17|43.43|47.25|46.28|47.26|47.62|47.64|45.68|48.84|50.92|54.71|54.61|56.34|59.79|60.47|57.64|53.68|52.36|56.94|56.67|56.65|59.26|58|60.13|62.61|62.47|58.37|58.25|58.7|57.25|58.33|58.96|58.3|57.78|57.78|59.37|60.04|58.07|58.36|58.15|62.08|61.86|61.2|62.16|63.69|61.36|59.85|60|56.59|55.41|55|54.4|52.84|50.8|50.86|52|50.65|50.02|50.75|48.56|45.15|44.43|44.11|44.48|45.57|45.99|44.5|42.77|42.78|42.5|41.7|41.5|42.44|41.23|41.43|41.3|41.9|42.28|42.48|45.08|45.98|45.91|46.22|46.5|45|42.95|42.06|42.77|43.07|42.1|40.97|39.73|38.08|38.06|38.31|38.55|40.41|40.38|39.02|39.35|38.33|38.42|38.12|37.81|37.73|39.97|40.3|40.01|38.79|39.26|39.23|40.2|40|40.33|40.97|40.51|41.68|43.44|43.8|44.32|42.98|43.03|42.91|41.19|40.15|39.06|40.73|43.35|43.44|44.66|44.71|46.2|47.46|45.09|44.97|45.97|47.17|47.1|47.86|48.19|45.9|44.74|44.5|44.76|44.89|44.53|43.85|43.6|44.5|44.82|46.12|45.14|46.31|47.45|46.11|47.95|47.6|48.99|50.85|50.21|49.35|47.93|48.42|43.78|44.64|44.19|42.37|43.02|45.41|47|50.6|54.15|54.92|49.26|49.3|48.45|49.34|47.8|47.94|48.75|44.44|42.41|38.51
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.5685|9.3314|10.2118|9.977|9.6836|9.7422|11.4442|11.6203|11.7376|11.1508|6.8665|7.0426|7.0426|7.0426|7.8642|7.2187|7.6295|7.6295|7.6882|8.2745|8.5098|8.7445|8.5098|8.6859|8.7445|9.0967|8.7445|8.7445|8.6859|11.679|12.6174|14.3199|14.6134|17.4891|16.7262|12.5593|10.0944|11.3973|11.9724|11.7376|12.618|12.8527|16.9609|16.4327|16.2566|16.374|14.6721|13.0288|15.2589|16.3147|16.4327|20.5409|23.9448|29.1681|30.4005|33.4523|26.9966|28.7572|35.2129|36.0346|36.6802|36.5041|37.5018|38.1474|36.6802|41.4339|39.3211|38.1474|40.7883|38.2066|38.5582|30.9287|30.5179|31.3982|32.2198|31.5156|30.5185|37.267|40.4362|36.4454|35.389|37.5605|39.6146|36.9736|32.2785|32.2785|33.7457|34.6261|34.9195|29.931|28.8746|25.5294|26.5858|27.6422|28.8746|28.6986|29.931|29.0507|28.3464|27.9943|26.5858|24.6491|27.4661|26.4097|28.1704|27.29|28.1704|26.0576|27.114|24.6491|24.6491|24.6491|24.6491|24.6491|25.5294|28.1704|29.931|25.5294|23.4166|23.4166|24.6491|23.7687|23.7687|24.2969|26.4097|25.1773|22.8884|35.0369|24.6491|14.0852|4.7537|4.7537|5.2819|4.4016|3.5213|3.5213|4.4016|3.5213|2.9931|2.9051|2.9051|2.4649|2.4649|2.1128|2.1128||2.1128||2.1128||2.1128|2.1128|2.0247|2.2888|2.3769|1.7606|1.7606|2.9051|1.7606|1.7606|2.641||2.6058|3.0811|2.6058|2.641||2.6058|2.641|2.4649|2.4649|2.4649|3.5213|2.4649|2.4649||2.4649|3.5213|3.5213|2.2888|2.2888|2.2888|2.4649|2.641|2.1128||2.1128|2.1128|2.2888|1.9719|1.9719|1.9719|1.9719|2.641||1.9543|1.9543|1.9543|1.9543|1.9543|1.9543|||1.9015|1.9367|1.9367|1.8487|1.7606|1.7606||2.2888|1.6726|1.9367|2.0247|1.9367|1.7606|1.9367|1.9367|1.9367|2.641|1.7606|1.7606|1.2325|1.2325||1.2325|1.4085|1.2677|1.2677||1.2325|2.1128|1.7606|1.7606|1.7606|1.7606|1.7606|1.0564|1.0564|0.8803|1.2325|1.0564|1.0564|1.0564|1.7606|1.7606|0.9684|0.8803||0.8803|0.8803|
02955|16946|/equities/powell-industries|R2000VALUE|36.73|39.32|38.6|40.72|42.2|44.93|40.42|37.89|37.24|41.67|37.92|39.3|41.06|41.75|40.72|37.31|33.99|35.62|33.06|30.81|33.73|33.82|26.58|28.3|28.78|28.35|28.45|29.97|28.55|31.1|30.74|23.12|23.96|23.27|24.85|23.2|21.96|31.26|34.23|35.88|42.22|45.74|46.49|43.49|45.01|49.8|51.6|53.25|53.96|57.98|57.21|55.67|52.6|51|53.65|53.25|52.46|55.5|54.75|52.37|51.18|51.38|43.25|42.95|42.25|42.52|43.84|40.66|40.54|40.95|39.39|40.01|39.46|39|40.48|40.6|40.49|41.78|42.83|45.76|47|45.6|44.09|43.4|41.96|41.33|44.25|44.29|42.28|42.28|41.43|39.88|39.99|38.1|36.28|35.24|34.5|33.95|34.66|35.4|36.6|34.65|35.6|34.35|33.91|33.67|32.01|30.69|30.48|28.85|31.33|32.63|33.22|33.39|32.75|32.38|34.29|37.25|32.8|32.15|31.59|31.25|30.8|32.16|33.35|32.94|33.72|33.73|31.37|32.11|31.88|33.49|33.49|33.49|33.6|29.39|24.19|24.29|24.34|24.76|24.11|24.35|24.25|24.16|23.79|23.38|21.71|21.31|22.12|23|22.18|22.73|24|24|23.53|24.78|24.5|24.76|24.34|24.29|23.12|24.5|23.73|23.21|23.84|25.94|25.63|25.98|27.72|23.71|22.28|22.44|21.79|22.29|22.57|23.44|23.38|22.82|22.05|22.53|20.64|19.37|18.93|19.85|18.43|18.71|20.59|20.31|19.83|20.38|22.04|22.9|23.64|21.42|20.48|21.56|23.1|21.99|21.7|22.81|23.98|22.6|22.25|21.78|22.01|23.78|23.8|22.97|22.96|20.55|19.49|19.29|19.2|19.06|19|19.05|19.29|18.08|18.47|18.68|18.25|18.08|18.34|19|19.36|18.45|18.34|18.66|18.54|19.67|19.17|18.5|18.72|18.72|18.62|18.78|18.93|18.14|18.12|16.74|16.82|16.48|17|16.86|16.87|16.97|16.92|16.98|17|17.12|17.43|18.21
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.32|3.72|3.55|3.09|3.06|3.06|3.18|3.26|4.13|4.72|4.28|3.8|3.84|3.78|3.23|3.51|3.18|2.63|2.75|3.22|3.54|3.47|3.45|3.68|3.84|3.89|4.27|4.3|3.44|4.05|3.08|2.44|2.54|4.15|4.93|5.03|4.83|5.94|7.02|6.49|7.93|7.97|9.31|8.81|8.88|8.88|9.61|10.45|10.11|10.13|10.72|10.18|10.12|11.04|12.37|12.74|11.37|11.14|11.07|11.28|11.61|13.42|13.38|13.52|13.52|12.35|12.18|12.31|11.95|11.45|10.59|10.85|11.23|11.77|13.62|13.63|13.59|12.79|12.01|13|13.52|13.54|14.67|13.33|12.97|13.29|14.43|13.48|13.67|13.15|14.04|14.93|15.03|15.69|16.93|16.42|17.97|17.75|19.02|17.33|16.52|17.25|19.16|21.25|21.43|21.66|22.31|24.31|24.61|25.67|24.78|24.2|25.15|26.13|25.66|25.85|25.59|25.88|25.85|24.94|25.02|25.78|25.94|26.13|26.43|25.49|24.73|23.75|23.62|24.09|23.95|23.31|23|22.91|23|25.29|25.81|25.66|24.86|24.94|24.12|25.32|25.36|25.28|24.43|24.53|26.72|23.13|22.3|22.38|22.47|22.47|22.38|22.51|22.4|22.34|21.8|21.25|21.23|22.84|22.63|21.89|22.05|22.67|22.67|22.28|21.94|21.27|21.27|21.19|21.14|21.11|21.87|22.65|22.01|21.52|21.56|21.27|21.02|21.02|20.96|20.26|20.15|20.23|19.77|20.44|20.37|19.74|18.79|18.87|18.92|18.79|19.16|18.75|18.69|18.58|19.44|19.52|20.03|19.92|19.64|19.41|18.9|18.67|19.7|19.9|19.7|19.39|19.53|19.26|19.24|20.2|19.86|19.11|18.79|18.67|17.95|17.92|17.91|17.55|17.69|17.92|17.84|18.21|19.11|20.24|20.11|19.91|20.07|20.32|20.06|19.52|19.51|19.53|19.7|20.23|20.28|20.73|20.32|19.77|19.4|19.04|19.4|19.2|18.73|18.88|19.11|18.79|17.85|18.31|18.49|18.44
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.75|1.88|2.03|2.1|1.99|2.22|1.87|1.85|1.95|1.844|1.94|1.48|1.39|1.3|1.35|1.05|0.85|0.8|0.66|0.8|0.8|0.87|0.96|1.2|1.11|1|1.09|0.99|1.02|1.02|1.2|1.15|1.1|1.45|1.19|1.5|2.49|1.37|1.5|1.37|2.15|2.85|2.96|3.05|3.26|3.28|3.3|3.5|3.4|3.65|3.28|3.1|3.15|3|3.5|3.79||4.84|5|4.88|4.06|4.08|4|3.8|3.12|2.88|3.12|3.2|2.92|2.52|2.8|3.119|3.32|3.28|3.36|4|3.8|3.4|3.4|3.48|3.6|3.6|3.6|3.72|3.8|3.8|4.16|4.44|4.8|4.88|4.88|4.92|4.2|4.16|4.2|4.32|4.12|3.64|3.44|3.716|4.16|4.6|4.8|5.12|5|5.2|6.2|6.16|6|6.16|6.28|6.48|6.72|6.8|7.44|7.2|7.68|7.838|11.96|8.4|7.48|6.88|7|7.2|7.52|7.6|7.36|7|6.76|7.16|7.56|7.96|8|7.953|8|8.12|8.28|8.36|10|8.76|9.48|9.48|11.2|9.6|10|10.56|11.6|10.6|11|12.56|11.08|10.56|11.4|11.4|11.4|15.8|17.16|18.56|18.04|16.92|19.36|19.8|19.4|18.4|19.04|19.714|21.08|21.08|21.2|21.24|21.28|21.32|21.6|22.44|20.637|21.6|21.756|21.84|19.84|20.2|20.28|20.8|21.956|22.8|21.6|22.79|21.8|20.6|22|22|22.2|23|25.52|25.96|25.76|24.76|28|27.08|27.2|26.12|25.8|26|28.08|35||28.4|28.52|25.56|25.956|24.52|26|27.608|27|28|28.36|32|24.76|22.8|20.8|23.88|24|27.8|27.6|29.4|31.6|35.16|33|34.596|35.32|37.956|35.66|37.2|48.56|||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.85|16.49|17.47|15.56|16.01|15.99|15.18|15|15.31|15.63|15|15.59|15.7|15.97|16.1|16.75|16.34|15|14.15|14.53|14.05|15.11|15.56|15.95|15.63|16.5|16.59|17|17.45|17.82|17.05|15.67|15.98|14.97|16.41|17.5|16.99|16.31|16.37|17.93|18.23|19.75|23|18.6|18.57|18.3|18.5|18.26|17.5|17.5|17.28|17.1|16.35|17.2|16.64|16.9|17.18|17.89|17.95|17.31|17.05|17.05|17.15|17.24|17.44|17.24|18|17.94|17.75|17.75|17.04|17.39|17.25|17.29|17.18|17.45|17.75|17.47|17.48|17.29|18.05|17.6|17.9|17.65|17.64|17.9|18.1|17.96|17.8|17.87|16.93|16.58|17.29|16.95|17|16.1|15.8|15.9|16.7|17.17|16.26|15.95|17.45|17.45|15.64|15.55|15.34|15.14|15.5|15.8|16.23|15.62|16.13|16.12|15.98|16.99|17.31|17.54|17.77|18.13|18.45|17.53|17.67|18.22|18.6|19.43|19.21|19.34|18.27|18.39|19.06|20.12|20.1|20.25|19.98|20.08|19.82|20.04|20.02|20.3|20.35|20.48|20.48|20.13|20.19|20.31|20.17|21.28|20.16|18.9|18.63|18.71|18.95|20.09|19.5|18.74|19.08|19.62|20.06|18.98|19.15|18.82|18.95|19.07|19.55|20.48|19.35||21.56|20.48|20.77|19.64|18.29|18.26|17.53|19.06|19.27|19.12|17.74|17.72|17.72|17.48|18.37|18.1|17.57|17.74|18.39|18.59|18.7|17.68|17.89|17.23|16.87|16.93|16.77|16.57|16.69|16.96|16.91|16.96|17.02|17.29|16.98|17.39|17.99|17.77|16.69|16.01|15.53|15.34|15.24|14.83|14.71|14.55|14.13|14.12|14.02|14.1|14.2|13.99|13.88|13.48|13.69||14.73|13.75|13.74|13.64|14.02|15.93|14.03|12.83|12.32|12.62|12.38|13.29|13.84|13.38|12.48|12.54|12.53|12.21|12.23|12.38|12.23|12.8|11.09|10.94|11.1|10.85|10.97|10.97
02964|31073|/equities/trovagene-inc|R2000VALUE|2.37|2.4|||2.31|2.4||2.34|2.34||2.4||||2.7|2.7|2.25|2.28|2.28|2.16|2.16|1.89|1.98|1.95||1.98|2.01|1.98|2.01|2.04|2.04|2.4|2.4|2.16|2.16|2.1|4.8|2.1|1.98|2.04|2.04|2.4|3.6|2.16|2.4||3.18|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.7|2.73|2.73|2.85|2.88|2.94|2.94|2.94|3.12|2.7|2.76|2.76||2.64|2.64|2.64|2.76|3|3.12|3.42|3.54|3.6||3.9|4.02|4.02|4.08|4.14|4.32|5.1|5.28|4.8|4.56|4.5||4.5|6|3.48|3.9|4.02|3.48|3.42|3.6|3.54|3.9|3.9|3.9|3.6|3.3|3.96|5.1|3.6|4.8||4.62|4.44|4.8|5.52|5.4|5.1|4.5|6|5.13|6.3|4.68|5.4|5.52|5.58|6.06|6.06|6.3|5.1|5.1|6|5.94|6|6.06|6.42|6.54|6.12|6.6|5.4|4.56|5.1|6|4.8|4.2|4.5|4.5|4.8|5.52|6.12|6.54|7.02|7.32|7.26|7.8|7.68|7.5|8.28|8.4|10.5|11.28|11.4|11.4|10.92|9.9|12|7.5|9|12|12.96|11.28|11.4|11.34|11.4|11.76|11.28|11.28|11.4|12.3|12.48|12.54|12.36|12.48|12.3|12.18|12.54|10.8|11.4|11.16|11.7|12.6|11.64|11.7|11.4|11.7|12.72|12.78|12.9|12.9|12.6|12.9|12.96|13.08|13.8|13.5|13.8|13.8|13.8|13.5|15|15.36|15.3|16.02|18|19.8|23.94|28.14|28.2|20.7|19.2|17.4|16.5|15.66|15.66|15.66|15.66|15.66|15.9|15.9|24|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.5|25.5|26.1|25.5|25.5|25.2|||22.8|22.8|22.8||22.8
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.81|7.34|6.08|6.15|6.24|5.72|5.25|5.17|5.19|5.03|4.8|4.56|4.75|4.71|4.82|4.95|4.89|4.5|4.44|4.75|4.89|5.1|5|4.74|4.53|4.73|4.1|3.44|3.55|3.89|3.99|4.04|4.15|3.66|4.39|5.26|4.76|4.36|5.2|5|5.5|5.85|6.39|6.89|7.2|6.72|7.58|7.76|7.01|7.25|8.3|6.35|7.32|7.49|7.85|7.96|8|7.8|7.8|7.8|7.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|39.38|38.16|38.49|37.92|41.29|41.98|40.45|39.16|38.92|39.98|39.86|34.33|32.41|32.22|31.13|32.22|26.32|26.87|27.69|30.89|32.68|36.13|36.24|42.67|41.58|42.46|46.29|44.48|34.46|39|35.5|28.38|29.15|30.67|35.5|35.09|29.58|40.38|44.64|37.21|44.11|62.99|65.19|57.6|59.26|58.27|54.94|56.12|57.42|60.44|61.7|52.02|51.94|58.85|58.73|54.81|50.69|50.25|49.19|48.16|50.75|47.73|45.08|43.11|41.32|42.58|43.78|42.99|39.74|39.48|42.29|42.17|39.95|40.28|41.87|42|44|44.37|40.49|39.91|39.94|37.4|38.53|37.9|34.94|34.73|36.85|36.84|37.96|38.51|38.68|39.81|39.89|39.23|38.23|36.54|37.47|37.44|37.74|36.12|39.88|35.44|39.57|39.13|38.28|37.95|36.77|34.54|34.19|36.18|36.41|36|35.92|36.68|37.01|39.57|38.39|39.79|40|40.11|37|35.93|35.57|38.33|40.08|38.75|38.95|38.32|37.5|33.76|32.1|33.29|34.31|33.11|33.5|33.85|33.88|34.59|33.1|31.8|30.53|30|31.95|30.66|30.49|30.49|31.19|31.13|31.25|30.74|31.29|31.28|32.25|28|26.14|27.33|28.1|28.48|25.5|24.49|25.19|28.68|28.77|27.83|27.85|28.65|30.5|30.25|30.2|29.03|30.13|30.88|27.98|27.14|27|27.23|29.25|29.74|29.67|28.7|27.5|27.16|27.35|27.59|27|26.7|26.59|26.6|25.48|26.58|27|26.99|25.81|26.3|26.5|28.75|27.27|27.61|29.37|30.78|30.35|29.15|28.75|28.5|28.19|26.75|28.25|27.45|27.21|25.81|24|24.47|24.3|22.91|22.32|22.31|22.05|22.9|23.34|23.73|23.77|25.89|26.12|25.12|26.94|29.47|26.39|26.13|26.61|26.24|27.09|26.7|22.87|23.45|23.5|24.9|24.96|22.2|21.49|20.14|20.23|19.1|18.29|17.7|17.35|17.64|18.5|18.55|19.44|17.85|17.52|17.63
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.01|4.16|4.18|3.62|3.98|3.72|3.62|3.73|4.18|4.51|3.86|3.95|3.98|3.6|3.55|3.25|2.88|2.69|2.3|2.56|2.85|2.94|2.59|2.47|2.6|2.87|2.99|2.65|2.67|2.67|2.72|2.51|2.47|2.08|2.58|3.37|2.87|3.68|3.87|3.84|4.19|4.75|4.65|5.18|5.24|4.82|5.04|5.3|6.3|6.38|6.45|5.46|6.05|5.93|6|6.41|6.57|6.89|7.19|7.65|7.94|9.33|8.86|9.22|9.45|9.49|9.59|7.9|7.9|8.15|9.19|9.77|9.58|9.55|10.2|10.24|9.16|9.74|11.68|11.35|11.32|10.8|11.75|11.79|11.94|13.19|14.25|15.2|15.35|15.2|15.36|15.35|16.29|16.25|15.7|13.18|13.24|12.95|12.43|12.54|13.86|12.06|13.4|13.3|13.21|11.96|12.24|12.2|12.24|13.28|13.05|12.6|12.19|13.62|14.41|14.44|14.18|15.08|14.5|15.68|18.14|17.1|16.73|18|17.76|15.28|15.59|14.23|13.88|11.68|10.47|10.8|9.1|9.02|9.22|9.18|9.1|9.34|9.5|11.18|10.35|10.32|10.85|10.69|9.86|10|10.96|10.45|10.4|9.68|9.02|8.44|9.04|9.12|8.86|7.85|8.7|8.59|8.08|7.96|8.2|8.34|9.1|8.76|10|10.87|11.27|12.29|12.93|10.84|9.29|9.98|10|9.6|8.86|8.15|8.07|7.8|8.1|7.5|6.8|6.9|6.66|6.6|6.03|6.25|6.7|7.64|6.5|5.25|5.22|4.47|4.75|4.98|4.5|4.52|4.7|4.45|4.48|4.51|4.45|4.25|4.4|3.9|3.95|3.62|3.48|3.27|3.04|2.98|3.09|3.23|3.1|3.22|2.85|2.52|2.76|3|3|3.18|3.4|3.6|3.5|3.55|3.82|3.9|4|4.05|3.87|3.94|3.92|4.1|4.01|4.15|4.11|3.97|3.67|3.67|4|3.54|3.94|3.79|3.3|3.88|2.99|3.08|3.1|3.1|3.1|2.37|2.44|2.36
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.96|6.4|6.41|6.13|6.59|7.24|6.59|6.16|5.18|5.29|4.9|4.92|5.37|5.38|5.39|5.39|4.55|4.5|3.63|3.88|4.09|3.63|2.95|2.98|2.89|3.53|4.17|4.45|3.05|4.15|5.36|4.55|4.68|5.11|5.72|6.14|6.19|6.25|8.75|9.55|10.61|11.28|11.99|12.3|12.06|12.04|12.1|11.94|12.11|12.27|11.96|11.36|11.05|9.57|11.11|12.08|12.45|12.49|13.42|12.76|12.25|13.6|13.64|12.35|12.82|13.55|12.48|11.54|10.34|10.48|9.97|10.89|11.73|11.68|12.63|11.8|10.77|10.81|10.79|11.99|12.7|12.68|11.88|12.59|14.87|15.13|16.27|14.34|15.66|15.61|18.03|18.68|19.09|18.55|17.5|15.52|17.95|18.18|18.3|18.35|19.55|17.59|18.72|19.09|19.25|19.55|18.96|20.09|20.14|20.18|20.25|20|19.92|19.99|19.71|19.91|20.05|19.44|20.63|19.67|19.73|19.85|19.86|21.68|22.05|22.42|21.73|21.75|19.08|19.32|19.41|20|20|18.87|19.71|18.91|18.65|19.49|20.95|21.18|21.71|20.76|20.69|20.08|19.71|19.82|18.77|18.64|18.59|18.49|18.48|18.86|18.91|19.44|19.31|19.5|20.27|20.5|20.55|19.81|20.64|21.73|21.72|19.64|19.23|19.5|19.57|20.18|20.31|20.88|21.59|21.23|22.14|22.26|21.53|21.5|21.73|21.59|21.18|21.09|20.55|19.14|18.81|18.24|17.91|18.01|17.76|16.59|16.73|16.45|16.64|16.64|16.32|16.32|16.36|16.73|16.82|16.65|16.4|16.25|16.41|16.3|16|16.05|16.05|16.16|16.18|16.27|17.05|16.45|16.18|16.18|16.27|16.15|16.3|16.24|16.36|16.49|16.49|16.5|16.5|16.47|16.5|16.47|16.45|16.71|17.6|17.89|17.82|17.73|18.12|18.33|18.23|18.23|17.8|17.06|17.11|17.18|17.32|17.31|16.91|16.59|16.73|17.15|17.36|17.32|16.59|16.59|17.25|16.55|16.57|16.77
02974|16744|/equities/nn|R2000VALUE|1.64|1.74|1.8|1.76|1.8|1.77|1.54|1.8|2.04|1.73|1.39|1.38|1.41|1.41|1.46|1.5|1.11|1.29|1.24|1.31|1.45|1.72|1.77|2.31|2.43|3.04|3.19|2.3|2.39|2.54|2.4|1.46|1.65|2.07|3.4|7.76|8.12|9.15|9.99|13.3|13.63|15.09|16.73|16.58|17.25|17.12|17.01|17.37|16.28|15.15|15.42|14.87|14.14|14.23|14|14.24|13.75|13.75|13.29|13.5|13.38|12.49|11.29|10.34|10.45|10.33|10.39|10.35|9.05|9.94|9.9|10.39|10.05|9.41|9.33|8.69|8.21|8.35|8.94|9.42|9.5|8.94|9.54|9.19|9.33|9.79|9.82|9.8|10.67|10.07|10.29|10.42|10.33|10.56|10.7|10.82|11.07|10.38|10.67|9.89|10.06|10.99|12.68|12.55|12.54|12.39|12.08|12.52|12.68|12.67|12.68|12.26|12.2|12.52|12.49|12.71|12.95|12.82|12.65|12.81|12.87|12.38|12.21|12.62|12.94|13.38|13.5|12.97|12.65|12.41|12.35|12.83|12.85|12.69|12.8|12.1|11.67|10.74|11.24|11.55|12.06|12.82|13|12.78|12.73|12.34|12.91|12.5|12.7|12.63|11.94|12.12|12.23|12.94|13.03|13.3|13.3|13.23|12.58|12.71|13.06|13.36|13.41|13|12.89|13.63|13.12|13.19|13.04|12.61|13|12.92|12.77|13.13|12.15|13.1|12.97|13.15|12.85|13|12.48|11.65|11.23|11.2|10.85|10.19|10.28|10.62|10.6|10.37|10.97|11.14|10.91|10.85|12|12.02|12.07|12.25|12.28|12.38|12.4|12.32|12|12.82|12.8|13.48|13.69|13.64|13.25|13|13.05|13.11|13.1|13.07|13.07|13.16|13.15|13.05|13.05|12.8|12.98|12.61|12.4|12.4|12.51|12.66|12.87|12.66|11.4|12.4|12.65|12.32|12.31|12.31|12.88|13.25|13.23|13.5|13.12|13.02|12.95|12.95|12.75|12.45|12.25|12|11.4|12.08|12.15|11.68|11.47|11.1
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.1||||3.03|3.11||||3.06|2.84|2.84|2.97|2.7|2.84|2.68|2.68|2.65|2.65|2.68|2.54|2.54|2.54|2.81|2.84|2.84|3.03|3.03|3|3.06|3.06|3.06|3.06|3.11|3.11|3.16|3.25|3.54|3.38|3.52|3.57|3.57|3.76|3.8|3.86|3.93|3.79|3.79||3.79|3.3|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.49|7.96|7.63|7.88|8.05|9.25|9.18|9.13|9.31|9.88|9.46|8.83|8.7|8.63|8.11|7.38|7.31|6.69|6.86|8.06|8.85|8.91|9.1|9.4|9.71|9.87|10.65|9.94|9.43|9.99|9.96|9.22|9.26|8.08|9.3|10.69|10.74|12.99|14.2|15.24|16.99|18.69|19.94|17.23|17.92|21.15|19.35|19.46|20.16|18.38|18.54|19.2|21.17|20.98|21.32|20.26|20.48|20.7|20.44|17.3|17.26|16.32|15.84|19.46|19.73|20.47|19.96|17.6|16.65|16.49|17.15|18.09|18.09|19.78|20.97|21|19.72|22.45|23.11|23.54|24.82|24.24|24.42|23.96|23.58|21.6|29.1|29|30.08|28.33|30.98|31.89|32.37|28.7|29.06|28.62|28.85|27.9|27|27.35|28.69|22.47|24.28|24.64|24.12|22.26|21.89|21.98|21.98|23.94|27.3|25|23.05|23.12|23.87|25.09|24.8|23.95|28.17|27.5|27.12|25.51|26.16|28.73|29.85|39.5|37.91|35.31|36.44|37.34|37.4|37.14|37.6|39.45|40.05|39.09|37.16|38.85|35.11|26.5|24|24.08|22.54|22.7|22.62|21.65|21.16|20.85|21.58|21.8|22.75|31.14|29.94|29.19|30.46|29.42|28.87|30.18|29.25||25.25|26.41|25.36|24.07|20.98|22.79|21.3|21.27|19.5|19.5|19.62|19.7|19.96|19.56|18.87|18.27|18.36|17.07|15.8|15.75|16.26|16.1|16.1|15.98|15.24|15.4|14.84|14.24|14.19|13.75|14.07|11.74|11.22|11.1|11.32|11.39|12.03|12.12|11.62|11.62|11.62|11.12|10.98|10.94|10.41|10.37|11.05|11.05|10.98|10.75|10.25|10.32|10.32|10.72|11.7|11.7|11.88|11.49|11.24|10.45|10.67|11.13|10.75|11.15|10.87|11.09|11.63|11.6|11.37|11.36|12.85|12.8|12.24|11.71|11.93|12.63|12.85|12.91|12.93|13.15|13.44|13.08|14.97|14.54|13.49|12.46|12.53|12.4|13.24|12.95|12.43|12.63
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|4.1|4.16|4.13|4.32|4.59|3.75|3.88|3.19|3|2.91|2.96|2.99|2.99|2.56|2.39|1.5|1.32|1.23|1.44|1.67|1.77|1.93|2.56|2.65|3|3.27|3.96|3.79|3.96|3.96|3.96|3.76|4.39|4.9|5.02|5.71|6.33|6.33|8.54|9.75|10.02|10|10.4|10.48|10.86|9.95|9.58|10|9.84|9.11|9|8.6|7.75|8.85|9.32|8.71|8.81|8.8|7.4|8.06|8.35|8.89|8.88|9.39|9.4|9.95|9.48|9.54|9.32|10.63|10.47|11.07|11.07|12.07|11.74|12.59|11.82|11.86|12.96|13.37|13.43|13.3|14.75|14.95|13.05|13.04|13.14|16|16.77|17.07|18.56|20.8|21.15|20.76|20.57|20|20.78|20.75|19.82|20.71|21.27|20.12|20.65|20.89|20.75|21.1|21.61|21.83|21.64|21.35|21.34|22.05|22.16|22.9|22.63|23.43|23.06|20.97|20.92|20.94|19.99|20.05|20.04|20.23|20.05|19.87|20.05|20.15|19.81|18.31|17.88|17.78|16.45|19.84|20.13|20.27|20.22|19.61|19.25|20.3|20.53|20.58|20.15|19.89|18.85|20.92|21.39|21.04|20.46|21.37|21.35|21.44|20.71|20.72|20.75|20.78|21.31|22.22|22.59|27.24|27.03|27.93|28.25|28.76|29.22|30.1|30.1|30.06|29.5|28.75|28.88|28.23|26.48|26.59|25|23.41|23.36|23.01|23.09|23.5|22.17|22.45|22.55|22.05|20.89|20.85|21.02|21.9|22.7|22.99|27.36|26.94|26.08|23.32|24.88|23.57|27.1|27|24.98|24.88|22.97|22.17|21.98|22.2|23.09|25.06|22.59|22.61|22.79|21.38|19.98|18.63|18.71|18.2|18.49|17.54|17.6|17.92|17.99|17.22|16.67|16|15.9|16.3|17.62|17.26|16.24|16.31|16.59|17.2|17.32|16.55|15.07|16.31|16.31|15.99|16.06|15.79|14.7|14.67|14.34|13.9|13.86|13.72|14.59|14.86|14.65|14.72|15|15.25|16.39|16.51
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|17.46|18.25|18.34|17.69|18.1|18.11|16.66|16.42|16.43|16.66|17.29|16.57|16.42|17.06|17.32|17.26|16.5|15.39|14.74|14.75|13.16|13.92|12.4|12.6|12.39|14.8|15.05|14.01|12.97|13.62|13.22|12.4|10.69|11.8|13|15|13.13|14.73|14.57|16.31|22.99|19.91|23.29|22.5|21.43|22.01|22|22.09|22.41|22.29|22.89|23.03|23.25|23.5|23.5|23.79|23.85|22.07|19.9|19.04|19.13|19.31|19|17.29|17.22|18.04|19.1|19.98|21|18.99|18.98|19.76|19.97|20|20.5|20.49|20.24|20.85|21.11|21.62|22.25|21.92|21.54|22.1|21.73|21.33|21.47|21|20.9|20.15|20.46|20.59|20.89|21.5|21.09|22|22.71|20.89|21|22.5|21.35|21.88|23.01|23.85|24.58|22.85|23.7|24.34|24.85|24.22|25.2|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|41.4|45.76|47.35|47.9|49|49.67|44.25|36.49|36.36|36.52|40|39.96|39.99|39.79|39.95|42.87|43.06|46.51|32.3|34.74|34.02|39.07|39.75|33.9|37.31|45.03|48|48.56|52|50.25|48.04|40.32|42.15|42.1|47.97|48.31|40|38.94|40.31|55|62|65.48|66.89|55.1|55|55|55|57.5|55|53|48.5|48.62|41.27|43.68|47.97|49.02|50.94|51.87|52|54.95|54.25|53.99|50.07|54|53.65|51.18|51|50.74|47.09|50.17|50|50.33|53.65|50.5|54.59|52.94|54.29|52.96|55|60|60.68|62.95|61.08|60.44|55|55|55|54.98|56.99|52.63|53.05|53|55.51|53.99|51.23|47.7|49.25|49.25|52.72|50.01|50|50.06|58.25|58.26|55.99|54.05|52.01|54.73|54.67|55.5|53.47|47.48|44.68|43.69|44|42.84|42|39.19|38.46|37.25|36.85|36.99|34.05|34.79|35|35.82|35.37|36.48|35.99|35.64|36.29|36.5|35.25|32.25|32.09|32.79|34.01|34.25|34.67|34.83|35.05|36.5|36.97|36.38|36.29|36.03|37.81|37.93|37.96|37.5|37.81|37.98|38|38.74|39.55|40.37|39.16|38|37.9|33.4|33.41|35.33|36.9|37|37|37.95|37.7|37.76|35.34|33.7|34|34.61|34.99|35.29|38.78|42.41|44.95|46.37|45.5|45.5|46|44.86|42.98|43.91|43.49|42.83|42.69|40.68|42|43|43.4|44.21|43.89|44.61|43.99|44.03|47.73|47.97|47.41|45.15|44.95|44.94|43.84|40.98|42.57|44.08|43.48|44.98|42.5|42.5|41.05|41.92|42.49|41.32|37.97|34.07|34|37.84|34|34.76|34.38|31.91|31.19|33.5|34.25|35.5|34.49|34.2|34|34.35|33.72|46.5|31.99|30.4|29.99|29.22|32.25|32.25|31.95|29.93|28.99|28.99|29|30|30|30.8|30.5|29.4|30.45|31|25.57|24.25
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.37|3.5|3.97|4.19|4.25|4.36|3.85|3.85|5.05|5.24|4.7|4.55|4.5|3.96|3.7|4.33|3.9|3.55|3.47|4.14|3.96|4.1|3.99|4.1|4.8|5.31|6.46|6.68|7.06|7.17|6.64|5.59|5.31|6.13|7.26|8.38|7.65|9.11|10.76|16.77|19.92|21.95|20.5|20.6|20.75|20.9|20.2|22.16|18.5|18.94|17.88|17.45|15.02|15.95|16.6|16.85|16.38|15.86|15.91|16.61|18.24|18.1|17.65|17.44|17.9|16.47|16.62|16|16.04|19.15|21.46|23.27|24.26|25.2|23.85|23.02|21.5|20.54|22.8|25.76|27.96|26.49|24.19|24.04|24.05|22.87|24.63|23.33|26.97|26.07|28.16|27.77|28.4|28.38|29.23|27.52|27.97|28.22|28.22|28.12|28.15|28.35|32|32|31.9|30.71|28.58|25.48|25|25|23.88|23.27|23.47|22.6|21.8|21.07|20.87|20.48|19.06|19.02|17.91|18.22|18.98|19.25|19.3|18.24|18.26|17.88|16.88|16.62|16.5|16.6|17|17.08|16.94|17.61|17.18|16.69|16.07|15.29|15.67|15.29|15.27|14.75|13.84|14.28|14.03|14.24|14.48|14.98|15.26|15.36|16.38|17.14|17.27|18.05|17.37|18.37|17.5|16.94|17|18|18.76|19.15|21|20.95|20.36|21.36|20.75|20.43|20.19|20.44|21.1|21.23|19.67|21|21.05|20.84|19.91|17.97|16.69|15.63|15.25|15.75|14.59|15.24|15.6|16.06|16.14|15.73|15.46|16.26|17.29|16.96|16.16|16.87|17.78|17.81|18.23|19.3|19.8|19.5|20.73|20.49|21.22|21.68|20.41|18.94|20.72|17.5|17.13|18.11|18.4|17.92|15.94|15.35|15.91|15.74|17.54|14.56|15.94|19.13|18.95|19.8|21.24|27.72|30.9|30.9|27.06|27.06|27.67|25.33|24.67|25.67|26|27.9|26.03|26.1|26.19|24.11|22.91|22.58|22.81|22.96|21.82|20.91|19.98|19.47|21.3|21.15|17.96|18.15
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|29.92|30.49|31|31.45|31.48|32.39|29.7|29.02|28.11|31.5|31.92|32.01|33.06|32|32|32.5|32.4|27.99|27.64|27.97|28.84|29.49|29.14|29.43||28|27.05|28.73|27.66|27.93|25.5|25.45|25.55|22.8|24.03|25.88|24.57|23.86|24.32|22.74|24.59|26.21|26.21|24.11|23.29|23.42|24.74|25.49|23.59|23.45|23.25|22.98|22.64|19.69|23.12|23.96|23.5|24.57|23.91|24|23.93|23.39|24.45|24.71|24.5|25.27|26.7|25.91|25.74|25.5|24|23.46|24.37|25.05|26.23|25.61|25.25|24.48|25.54|25.61|28.05|27.64|28.55|28.05|28.01|26.94|26.88|26.98|27.3|26.62|26.75|27|27.5|26.11|26.95|23.5|24.25|24.18|23.2|23.12|23.03|24.32|23.09|24.12|24.62|24.51|24.93|24.09|23.72|22.97|22.29|22.1|23.11|22.99|24.13||25.68|26|25.13|24.25|23.56|21.64|21.31|21.31|21.23|21.71|21.69|21.44|21.43|21.19|21.25|21.85|21.37|20.77|21.09|20.12|17.62|17.15|17.35|17.35|17.35|17.27|17.73|17.62|17.25|16.73|16.38|16.44|16.44|16.44|15.97|15.97|15.25|16.44|16.54|16.56|16.75|17.39|17.15|17.25|17.25|17.35|17.5|15.75|15.38|14.92|14.75|15.1|15.19|15.38|15.37|14.88|14.25|14.88|15.12|13.5|13.25|14.25|14.73|14.72|14.62|14.62|15.75|17|15.5|14.26|14.5|15.23|14.94|14.94|15.05|15.5|16.25|14.78|14.49|14.38|13.88|13.62||13.47|13|13.5|12.88|13.25|13.78|14.12|14.25|14.12|13.56|13.24|13.62|12.5|12|11.75|11.14|11.11|11.26|12.6|11.15|11.5|11.71|11.25|10.51|11|10.53|10.41|10.25|10.61|10.25|10.25|9.88|9.88|9.91|9.81|9.5|9.44|9.72|9.8|10.08|9.59|10.38|9.5|10|10.11|9.82|9.28|9.19|10.25|8.71|8.21|7.75|7.75
02996|16665|/equities/marlin-business-s|R2000VALUE|4.56|5.63|4.62|3.88|4.05|3.64|3.46|3.56|3.28|3.12|2.97|3.14|3.28|3.15|3.34|3.63|3.23|2.78|3.13|3.68|4|3.71|3.3|3.82|3.5|3.53|3.56|2.46|2.69|2.69|3.78|3.89|4.25|3.03|3.15|3.96|3.48|5.32|5.27|6.95|7.25|7.2|7.17|7.08|7.08|6.84|7.64|7.17|6.16|5.44|5.44|5.92|6.22|6.04|6.05|6.38|6.1|6.28|5.92|5.58|5.27|5.46|5.78|6.18|6.56|6.64|6.47|6.84|6.89|7.6|7.7|8.78|8.22|8.77|9.38|9.06|8.83|8.61|9.16|9.88|9.93|9.67|10.89|11.24|11.6|11.91|11.83|10.98|11.14|12.36|12.55|12.59|11.96|13|13.21|13.45|13.95|14|14.34|13.95|15.55|16.81|17.18|17.53|17.9|17.97|17.54|16.76|16.62|17.18|17.18|16.79|16.49|17.2|19.89|19.04|18.46|17.88|18.3|18.02|18.13|17.84|18.15|18.83|18.87|18.79|19.41|19.33|18.79|19.74|19.41|19.93|19.98|19|18|17.9|18.2|18.53|18.91|19.18|19.45|19.05|19.45|18.63|18.63|17.95|18.47|18.37|18.55|18.59|18.43|17.64|16.98|17.3|17.75|17.6|18.07|18.5|18.47|18.3|18.06|18.38|18.43|17.98|18.23|18.41|18.03|18.34|17.91|16.71|18.24|18.1|17.81|17.89|18.74|18.84|18.94|19.1|18.92|19.01|19.18|19.31|19.27|19.94|19.91|18.05|19.24|18.81|19.45|19.45|19.66|19.96|20.1|18.98|18.96|18.38|18.9|19.12|18.83|18.92|18.83|18.83|18.83|18.92|19.65|18.96|18.43|18.08|18.03|17.72|16.76|16.48|16.76|17.09|17.16|16.6|15.09|15.59|16.26|16.12|15.8|16.17|17.03|17.17|17.75|15.8|15.43|15.87|14.85|15.6|15.68|15.8|14.9|14.93|14.82|15.31|15.72|15.76|16.17|15.5|15.01|14.25|14.66|14.85|14.74|15.56|14.9|15.15|15.53|15.89|15.85|15.86
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|8.76|8.38|8.15|8.19|9|8.26|7.81|7.51|8.57|8.56|7.35|7.4|6.96|6.19|5.47|5.4|5.48|5.48|5.99|6.38|6.41|6.98|7.37|7.89|7.96|7.94|7.49|7.46|7.41|7.5|7.02|7|7|7.75|8.5|8.5|9.69|10.5|10.69|10.75|10.99|10.97|11.25|11.44|11.23|11.3|11.44|11.3|11.63|11.99|12.18|11.69|11.63|11.3|12.45|12.55|12.2|11.75|11.76|12|11.95|11.99|11.98|12.79|13.6|13.51|13.98|14.5|13.52|13.6|13.88|13.85|14.25|14.49|14.34|13|12.41|12.9|12.31|12.3|12.68|12.75|12.75|12.89|13|12.99|13.52|14.39|14.75|14.86|14.84|14.42|14.5|14.54|14.36|14.6|14.7|14.23|14.49|13.98|13.93|14.38|14.75|14.75|14.59|14.74|14.75|14.15|14.23|14.25|14.23|14.16|14.6|14.89|14.97|15.14|15.94|15.64|15.43|15.47|15.35|15.41|15.37|15.15|15|14.75|14.43|14.25|13.76|13.29|12.93|12.8|12.62|12.67|12.65|12.73|12.65|12.7|12.53|12.26|12.95|12.97|13.26|13.15|13.11|13.53|13.59|13.11|13.33|13.25|12.95|13.02|13.25|12.75|12.84|12.83|12.85|13.1|13.1|13.09|13.27|13.42|13.4|13.4|13.5|13.6|13.59|13.75|13.85|13.75|14.1|13.99|14|14.72|14.84|14.5|14.22|14.49|14.57|14.44|14.5|14.75|14.6|14.4|14.36|14.34|14.5|15|14.35|14.22|14.64|14.75|14.78|14.95|14.75|14.78|15.47|15.51|14.9|14.95|14.74|14.94|14.75|14.9|14.9|15|15.18|15|15|14.69|15|15|15.1|15|14.55|14.33|14.5|14.93|15.15|15.18|16.32|16.78|16.09|16.8|16.62|16.29|16|15.99|16.4|16.47|17.1|17.89|17.99|17.95|17.82|17.82|17.68|16.75|16.97|18.5|17.74|17.89|17.94|17.82|17.97|18.12|18.08|18.27|18.25|18.09|18|18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.33|15.36|15.75|18.24|19.2|18|16.5|16.78|16.5|16.94|16.46|16.08|16.08|17.13|14.75|14.62|15|15.13|14.42|15.6|16.1|16.5|16.4|16.96|16.65|18.07|18.24|18.75|18.48|18.43|18.38|19|18.96|18.07|18|16.43|17|17.57|15.5|16.08|17|17.63|16.72|17.5|18.5|18.5|18|18.01|17.5|17.5|16.99|17.85|17.81|18.19|18.6|20.7|19.86|18.43|17.18|16.95|16.52|17.27|17.78|17.37|17.99|18.14|18.04|18.26|17.79|18.9|19.66|20|20.1|20.31|18.86|20.74|21.32|21.5|21.5|21.99|22|21.95|23.6|22.55|21.93|22.8|21.41|20.2|20.67|20.25|19.75|19.84|19.46|18.4|17.51|16.85|17.45|17.35|16.95|17.05|17.35|17.88|18.17|17.99|17.95|17.75|17.75|18.2|18.25|18.57|17.55|17.39|18.57|18.32|18.45|18.83|18.4|18.15|18.4|16.99|18.04|18.24|18.24|18.31|16.97|17.12|17.13|16.72|16.23|16.5|16.49|16.99|17.03|16.41|17.25|17.5|18.25|17.73|17.39|17.08|16.19|16.1|15.1|14.9|15.32|15.23|14.65|14.29|14.4|14.65|15.02|15.27|15.5|16.02|16.03|16.22|16.19|16|15.81|15.76|15.37|14.89|14.72|15.64|16.32|17.12|17.76|17.91|18.04|17.55|17.83|16|15.76|15.52|15.29|15.2|15.28|14.84|14.6|14.32|14.32|14.16|14.11|14.16|14.21|14.41|14.41|14.48|14.4|14.06|14|14.12|14.37|14.12|14.64|14.56|14.43|14.03|13.98|14.44|14.6|14.6|13.95|13.84|14.12|14.45|14.55|14.36|14.11|14.12|14.42|14.52|14.1|13.72|13.83|14.48|14.48|14.18|14.04|14.44|14.95|14.93|14.8|14.88|15.06|15.2|15.29|14.96|14.81|14.96|15.2|15.04|14.86|14.87|14.68|14.64|14.57|14.46|14.84|13.95|13.2|12.92|12.74|12.6|12.53|12.28|12.48|12.17|12.4|12.26|12.44|11.66
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|6.84|6.87|6.35|6.4|6.32|6.76|6.45|6|5.38|5.5|5.97|5.97|5.41|4.27|4.2|4.34|3.2|2.84|2.83|3.88|4|4.78|5|5.1|5.1|6.37|5.52|6.2|6.47|6.72|6.74|6.25|6.13|5.01|6.09|6.89|5.89|5.44|6.75|8.35|9.57|10.69|10.66|9.82|10.2|10.2|10.89|11.16|10.24|9.5|8.56|8.96|9.83|10.79|11.04|11.12|11|11.11|11.18|10.33|11.23|11.07|11.34|11|11.29|11.41|11.47|10.83|10.5|10|9.15|10.36|9.95|10.06|10.09|10.49|10.4|10.38|12.68|12.7|13.73|13.04|13.4|13.03|13.22|13.01|13.09|12.44|12.4|12.39|12.94|13.35|11.16|10.41|11.24|10.32|10.46|10.62|10.79|11.49|11.47|10.7|11.69|12.59|12.94|13.52|13.5|13.6|13.05|13.46|13.84|13.58|13.28|14.26|14.97|15.12|15.01|15|15.44|15.47|15.65|14.62|14.71|16.36|15.83|15.79|15.89|16.18|15.6|15.59|15.5|14.52|14.64|13.99|13.35|14|13.92|13.85|13.78|13.61|13.69|13.35|12.99|15.2|14.82|14.84|14.9|14.89|15.13|14.93|14.04|14.14|13.38|12.8|12.71|12.83|13.67|13.68|14.01|13.01|12.71|12.88|12.95|13.01|11.94|12.37|12.27|12.5|13.12|12.26|11.96|12|11.78|12|12.75|13.32|13.65|14.8|15.39|15.49|15.87|14.99|15.39|15|14.5|14.64|13.39|13.76|13.98|13.91|14.08|14.23|14.56|14.59|13.86|13.7|14.72|17.21|17.69|18.05|18.33|18.44|18.3|19|18.75|18.89|18.42|18.04|16.71|15.85|15.97|15.98|16|15.47|15.01|15.35|16.32|14.82|14.6|13.84|14.99|13.9|14.18|13.1|13.48|14.51|15.3|15.41|15.29|15.86|16.5|16.5|16.45|16.93|16.57|15.99|15.94|15.34|15.24|15.3|15.4|14.49|14.79|15.24|15.17|15.05|14.86|17.47|17.8|17.66|17.8|17.94
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|4.61|4.61|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.51|17.94|17.61|18.24|17.28|17.85|17.15|16.77|16.44|16.51|15.73|17|17.42|17.23|16.51|16.85|15.79|15.71|16.02|18.31|19.39|19.81|19.96|20.25|16.39|16.11|16.04|15.95|15.58|16.36|15.04|15.2|15.02|16.51|17.9|18.68|18.46|20.41|21.96|24.03|25.86|25.84|26.25|25.89|25.82|26.58|26.23|25.49|24.63|24.85|23.42|21.17|21.12|20.51|20.43|20.17|19.94|19.09|18.99|18.85|19.39|18.92|19.23|20.99|21.53|22.28|22.71|23.4|24.19|24.09|25.64|25.72|25.52|25.2|24.4|25.45|23.32|24.2|24.74|25.46|25.51|25.53|25.58|26.03|26.46|25.91|26.72|27.75|27.67|25.3|25.08|24.99|23.74|25.3|25.76|23.6|23.53|23.73|24.46|24.44|23.67|23.72|19.65|18.94|18.75|18.41|18.68|18.66|18.6|18.07|18.01|18.38|18.34|19.3|19.07|19.54|18.89|18.69|18.59|18.25|18.18|18.24|18.33|19.6|19.88|20.18|21.26|21.96|22.37|23.64|23.85|25.25|25.38|24.28|24.86|23.9|23.55|23.65|23.2|22.45|22.4|24.31|24|23.57|23.56|23.66|23.77|24.42|23.5|23.54|23.65|23.79|22.61|22.07|25.54|25.47|25.8|25.57|26.08|27.18|28.17|29.16|29.21|30.53|30.4|31.13|31.38|31.16|31.19|29.64|31.15|32.75|31.49|31.15|31.93|33.36|33.88|36.4|33.83|34.8|34.42|33.1|32.65|31.88|31.68|31.75|34.02|34.75|34.97|36.21|35.56|35.76|34.99|38.85|39.15|39.97|41.95|42.35|43.44|43.82|42.79|43.24|39.32|39.78|40.54|42.56|42.74|39.48|39.98|44.9|44.72|45.6|46.16|46.36|45.46|45.37|45.95|43.7|42.67|43.45|43.08|45.04|44.42|45.85|46.05|46.99|48.22|48.28|47.09|47.85|48.28|48.22|46.52|46.5|45.25|46.2|46.8|52.11|52.32|51.58|51.59|51.47|50.65|50|47.75|46.41|46.15|46.26|47.98|47.04|47.08|47.34
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2100|2350|2250|2100|3000|2525|2000|3000|2000|3200|3450|5350|1600|1500|1550|1450|1550|1250|650|900|900|1000|1100|1250|1450|900|700|700|750|1250|1500|2250|2000|3500|3750|4000|4250|3750|3000|5000|5750|7450|9500|9500|10000|9750|11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4|4.02|3.68|3.82|4.09|4.1|3.63|3.87|3.54|4.05|4.22|4.49|4.59|4.6|4.74|4.29|4.96|5.06|5|5.65|5.76|5.78|5.93|6.23|6.33|9.94|10.17|7.65|5.87|5.91|6.38|6.3|6.42|6.09|7.23|8.46|8.52|8.47|9.32|8.68|10.87|11.23|12.07|11.24|10.98|10.98|8.36|12.8|9.19|8.17|8.24|8.05|7|6.72|7|6.03|6|6|5.2|5|5.05|4.84|4.81|5.1|5.3|5|5.23|4.55|4.5|4.05|3.75|3.97|4.21|4|4.5|4.44|4.45|4.32|4.28|4.13|4.6|4.79|3.75|3.6|4.14|4.4|4.78|5.25|5.72|5.7|6.1|5.98|6|5.99|6.04|5.77|5.99|5.99|6.25|6.4|6.19|5.47|6.24|6.4|6.5|6.41|6.48|6.65|7|6.53|6.52|6.55|6.3|6.5|6.6|6.72|6.44|5.9|5.7|5.72|5.67|5.55|5.44|5.75|5.63|5.7|5.78|5.82|5.6|5.85|5.8|6.19|6.2|5.79|5.89|5.79|6.05|5.99|6.15|6.14|6.21|6.29|6.05|6.17|6.21|6.07|6.47|6.68|7.08|7.26|6.9|6.93|6.8|7.05|7.08|7|7.28|7.05|6.61|6.29|6.25|6.45|6.49|5.85|5.89|5.92|6.12|6.16|6.24|5.66|5.91|6.03|5.95|5.91|6|6.15|5.98|6.01|6.07|6.6|6.3|5.75|5.92|5.97|5.88|6|6.06|5.95|6.02|6.17|6.85|7.02|7.08|7.99|7.9|7.37|7.82|7.75|7.85|7.7|7.93|8.34|6.3|6.36|6.6|6.83|6.89|6.9|6.87|7.06|6.8|7|7.15|7.4|7.24|7.41|7.5|7.09|7.35|7.61|7.55|7.1|7.14|7.25|7.05|7.15|7.24|7.24|7.1|7.1|7.12|7.17|7.17|7.26|7.18|7.06|7|6.78|6.8|7.6|7.69|7.5|7.31|7.49|6.91|6.86|6.48|6.45|6.55|6.57|6.28|6.65
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|590.8|669.2|665|665.7|664.3|636.3|629.3|704.9|708.4|714.7|718.9|723.1|755.3|767.2|786.8|787.5|760.2|748.3|698.6|725.2|735|813.4|804.16|820.4|1172.5|1205.4|1260|1237.6|1236.2|1312.5|1232.7|1129.1|1038.793|1137.5|1178.1|1120|997.5|1022|1204|1374.1|1365.7|1400|1414|1327.2|1341.2|1275.4|1360.8|1364.3|1344|1360.8|1323|1190|1130.5|1067.5|1080.8|1102.5|1090.6|1088.5|1087.8|1190.7|1221.5|1330|1283.8|1227.8|1074.5|1147.293|1229.9|1172.5|1089.9|1023.4|1179.5|1400|977.2|891.1|858.2|861.7|892.5|944.3|979.293|1050|1107.4|1121.4|1141.7|1078.7|1047.9|1050|1101.1|1235.5|1115.8|1158.5|1264.9|1288|1261.4|1260|1260|1192.1|1117.2|1220.1|1338.4|1303.4|1200.5|1106|1109.5|1120|1165.5|1178.1|1216.6|1334.718|1343.3|1396.5|1407.7|1424.5|1323|1397.9|1568.7|1654.8|1647.8|1549.1|1516.2|1494.5|1509.9|1612.8|1594.6|1638|1463.7|1329.3|1363.6|1358|1276.8|1253.7|1160.6|1256.5|1294.307|1311.8|1278.2|1196.3|1120|1015|959|877.8|814.1|790.3|761.6|723.8|699.3|652.4|655.69|669.9|674.1|679|621.6|616.7|621.6|632.8|629.3|598.5|620.9|648.2|671.3|658.7|655.9|637|637|612.5|651|690.9|722.4|741.3|763|779.1|823.2|791.7|813.4|840|847|854|830.9|795.2|746.2|770|702.8|672|641.2|611.1|539|560|577.5|555.1|574|567|644.7|633.5|642.6|665|665|664.3|674.8|679|753.9|808.5|741.3|730.1|735|743.4|795.2|859.6|856.1|783.3|783.3|786.8|924|820.4|768.6|675.5|665|670.6|822.5|738.5|731.5|651|651|667.8|675.5|714|723.1|776.3|728|773.5|801.5|818.3|874.3|910|921.9|921.2|962.5|979.3|962.5|947.73|975.8|958.3|1003.1|1045.1|961.1|826|856.03|857.5|858.2|874.3|865.2|851.2|792.4|805
03020|15609|/equities/bassett-furniture|R2000VALUE|2.7|2.68|2.66|2.72|2.91|2.33|2.53|2.23|2.28|2.67|2.5|1.97|2.04|2|2.05|1.91|1.01|0.92|1.04|1.36|1.7|2.05|3.07|3.19|2.99|3.33|3.76|3.32|3.58|3.66|3.87|4.22|4.35|3.86|5.94|7.76|4.37|5.78|6.55|8.16|8.84|10.13|10.37|10.39|10.67|10.42|11.54|11.7|11.64|11.64|11.6|11.56|11.72|11.84|11.78|11.8|11.58|11.69|11.85|11.91|12.45|12.67|12.06|12.01|12.06|13.01|12.84|12.83|11.78|11.56|11.61|12.22|11.91|12.22|12.79|12.77|11.64|11.58|10.21|9.85|8.87|10.22|9.51|8.83|9.7|10.12|10.05|10.23|10.32|10.42|10.39|10.4|10.43|10.86|11.13|11.2|11.31|11.53|12|13.38|12.92|13.04|13.66|13.74|13.56|13.52|13.75|13.67|13.31|13.92|14.09|15.5|13.46|15.08|14.39|14.45|14.71|14.54|14.8|15.02|15.27|15.31|15.97|16.2|15.79|15.56|15.51|15.5|15.65|16|15.85|16.43|17.07|18.18|18.23|17.86|17.31|17.04|16.34|16|16.02|15.98|16.09|15.8|15.8|16.51|16.52|16.7|16.57|17.14|17.21|17.19|17.29|17.54|17.61|16.62|16.77|17.7|17.95|16.57|17.25|16.49|17.21|17.4|17.03|18.36|18.42|18.8|18.79|18.82|19.35|19.37|19.34|18.91|18.78|19.08|19.01|19.09|18.51|19.06|18.92|18.88|18.67|18.12|17.94|18.23|17.85|18.04|18.39|17.95|18.45|19.11|19.09|18.3|18.22|18.06|18.87|18.41|17.85|18.61|18.61|18.92|19.07|19.22|19.37|19.37|19.34|19.21|19.68|19.4|18.91|18.5|18.8|18.74|19.33|19.18|18.59|18.71|19.15|19.69|19.74|19.69|20.53|19.25|18.83|19.17|19.23|19.3|18.62|18.59|18.03|18.43|18.33|18.66|19.01|19.2|19.3|19.4|19|19.21|19.87|19.34|18.52|18.52|18.56|18.67|18.84|18.85|18.06|19.73|19.74|20.48
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.1|7.05|7.14|7.4|7.5|7.5|7.33|7.55|7.13|7.01|5.89|5.57|5.5|5.38|5.24|5.25|5.34|4.97|5.36|5.6|5.6|5.89|6.07|6.04|5.77|5.65|6|5.8|5.28|5.18|4.63|4.55|4.5|4.75|5.69|6.63|5.91|6.22|6.22|7.57|9.27|10|9.89|8.79|9.06|9.15|9.47|9.33|9|8.24|9.34|8.4|7.89|8.61|9.04|9.11|8.9|9.06|9.24|9.75|9.87|10.01|10.19|9.81|8.14|8.01|8.1|8.02|8.09|8.55|8.92|9.09|9.1|8.4|8.46|8.2|8.03|7.99|8|8.19|8.3|8.22|9.04|9|9.03|8.81|9.27|9.07|9.52|9.73|9.8|9.68|9|9.05|9.14|9.37|9.67|9.8|10.05|10.69|10|9.24|9.13|9.74|9.86|8.88|9.08|9.03|9.16|9.55|9.39|9.38|9.6|9.8|9.84|9.71|9.73|9.7|9.95|9.9|10|9.95|10.03|10.55|10.56|10.18|10.16|10.4|10.5|10.47|10.51|10.73|10.95|10.74|10.82|11.55|11.66|11.94|12.23|11.99|11.55|11.82|14.48|14.47|13.75|13.22|13.4|13.6|12.96|12.47|12.65|12.48|12.25|12.4|11.74|11.95|10.96|11.74|11.69|11.58|11.57|11.98|12.08|12.05|11.15|11|11|10.95|11|10.56|11.1|11.26|11.35|10.32|10.53|10.63|10.89|11.48|11.28|11.31|11.5|11.4|11.64|11.35|9.97|9.95|9.96|10|9.9|9.97|9.34|9.23|9.25|9.5|9.77|9.8|9.78|10.03|10|10.17|10.14|10.28|10.85|10.58|10.26|10.22|10.33|10.65|10.03|9.57|9.3|9.7|9.7|10.28|10.44|10.1|10.05|10.14|10.37|11.05|10.71|9.57|9.96|9.5|9.95|9.91|10.49|10.3|10.49|11.38|10.9|10.97|11.15|11.6|11.77|13.23|10.29|10.25|9.99|10.15|10.5|10.38|10.25|10.17|9.52|8.75|8.95|7.58|7.62|7.44|7.2|7.66
03024|16124|/equities/republic-first|R2000VALUE|7.94|8.1|7.94|7.75|7.97|7.98|8.14|8.575|8.58|8.5|8.59|8.69|8.68|8.15|7.97|7.69|7.25|6.74|5.7|6.359|7.562|7.73|7.9|7.98|8.3|8.75|9|9|9|9|8.75|8.56|8.59|9|9.19|9|8.08|8|8.2|9|9|9.5|9.918|10.35|10.73|9.63|8.2|8.18|8.17|7.3|7.02|6.86|7.42|7.4|7.5|7.75|7.45|5.04|5.15|5.69|5.73|5.24|5.04|5.21|5.19|5.47|5.2|5.99|5.85|6|6.16|6.39|6.53|6.87|7.2|6.96|7.42|7.08|8.59|7.54|7.1|7.64|7.96|7.66|8.13|8.19|8.47|8.46|8.94|8.48|8.1|8.2|8.09|8.16|8.16|8.07|8.16|8.19|8.44|8.25|8.54|8.312|8.92|9.92|9.88|9.84|9.74|9.9|10|9.97|10.02|10|10.05|10.53|10.99|11.37|11.36|11.7||11.773|11.818|11.649|12.036|11.636|11.6|11.764|11.809|12.091|11.709|11.627|11.764|11.891|11.882|12.273|12.2|12.118|12.145|12.282|11.909|12.082|12.245|12.318|12.273|12.373|12.182|12.154|12.054|12.327|12.436|12.218|12.227|12.364|12.391|12.455|12.527|12.391|12.409|12.455|12.409|12.255|12.482|12.627|12.582|12.455|12.645|12.636||12.628|12.62|12.223|12.38|12.289|12.289|12.223|12.017|12|11.919|11.983|12.099|12.05|11.57|11.851|11.364|11.116|10.917|10.868|10.033|10.231|10.388|10.459|10.455|10.331|10.14|10.281|10.207|10.306|10.446|10.455|10.537|10.645|10.727|10.686|10.86|11.008|11.174|11.298|11.364|11.312|11.364|11.231|11.529|11.57|11.364|11.256|11.198|11.215||10.419|10.493|10.404|10.404|10.404|10.457|10.626|10.552|10.589|10.7|10.847|11.024|11.246|10.663|11.349|9.509|9.363|9.45|9.258|8.991|8.84|8.985|8.846|9.02|8.939|8.811|8.84|8.846|8.811|7.938|7.764|8.084|7.851|7.764|8.049
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|116.44|105.22|104.07|104.76|100.75|105.56|111.51|120.1|115.64|138.53|136.13|135.33|105.22|103.27|94.57|92.16|91.71|83.58|70.3|76.02|79|80.14|80.14|73.04|65.6|73.85|81.4|73.12|71.78|71.9|65.09|56.33|50.6|45.22|61.14|61.25|60.22|72.13|79.91|97.43|103.73|103.04|107.96|96.17|93.2|93.2|90.22|95.03|84.38|85.18|89.19|73.27|71.21|75.22|79.45|79.23|74.53|77.17|80.6|80.26|90.68|92.39|94.45|90.79|91.1|90.68|91.59|100.52|96.4|96.29|98.23|108.19|104.19|103.27|107.62|105.45|101.78|102.7|119.41|125.71|130.18|128|150.21|143.11|138.53|130.06|157.77|164.29|176.2|175.17|177.57|183.99|182.15|183.87|187.54|187.76|183.87|183.18|183.76|184.79|205.17|179.86|188.79|195.55|198.87|197.73|200.13|177.12|174.37|175.28|175.51|180.09|182.84|193.72|193.83|194.52|193.83|196.01|196.69|195.78|195.09|194.06|194.75|205.74|206.08|207.23|206.08|203.56|203.79|203.91|200.47|204.02|206.08|201.62|202.53|203.11|199.9|206.08|210.78|211.69|217.65|222.11|219.94|211.81|208.14|200.36|198.07|193.49|188.91|188.79|183.87|186.39|177.35|176.89|170.02|164.87|171.16|176.89|174.37|177.23|183.99|188.91|190.05|199.44|207.57|219.82|221.31|225.09|229.67|231.16|240.43|241.57|226.35|222.68|208.6|213.18|211.12|212.49|207.69|213.52|219.02|205.97|208.95|208.14|198.63|198.64|195.09|198.18|203.91|204.94|220.51|224.63|221.65|218.91|215.7|215.59|212.95|216.5|219.02|234.48|231.27|227.38|228.75|245.01|249.13|251.31|249.93|246.04|240.43|238.71|217.3|234.13|236.65|236.65|238.37|236.31|231.84|221.2|213.07|209.4|214.67|222.34|224.52|226.92|225.55|222.68|228.75|230.13|226.12|229.55|230.13|230.7|222.23|212.95|215.24|230.13|234.71|228.98|228.98|216.96|218.56|216.73|213.18|202.08|197.15|194.06|195.66|200.36|206.54|201.05|212.04|208.83
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|1.91|1.84|1.72|1.81|1.69|1.98|2.02|1.97|1.86|1.88|1.79|1.6|1.22|1.12|1.02|0.97|0.89|0.8|0.8|0.91|0.81|0.88|0.9|0.85|0.82|1|0.79|0.72|0.59|0.61|0.72|0.58|0.52|0.45|0.55|0.6|0.63|0.71|0.74|0.72|0.87|1.2|1.4|1.65|1.64|1.54|1.66|1.77|1.65|1.53|1.55|1.54|1.47|1.48|1.61|1.73|1.79|1.97|1.85|1.92|2.02|2.17|2.24|2.15|2.17|2.28|2.38|2.23|1.98|2.1|2.16|2.33|2.31|2.37|2.24|2.2|2.24|2.21|2.4|2.6|2.76|2.76|2.84|2.9|2.98|2.98|3.02|2.89|2.99|3|3.23|3.28|3.17|2.96|2.93|3.14|3.23|3.08|3.11|2.93|2.99|3.23|3.77|3.85|3.96|4.06|4.16|4.15|4.12|4.28|4.29|4.04|4.03|4.12|4.14|4.12|4.1|4.11|4.01|4.04|3.9|3.69|3.79|3.65|3.73|3.94|3.96|3.93|3.96|3.77|3.8|3.8|3.89|4.01|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.11|8.73|7.83|7.78|8.88|7.55|6|6.01|5.98|6.24|4.51|3.9|4.1|4.1|3.77|4.04|4.21|3.43|3.33|4.32|4.18|4.42|4.69|4.64|4.78|4.8|4.91|5.16|4.75|3.65|3.29|3.1|3|3.92|3.95|3.69|3.31|2.91|4.41|6.08|6.9|6.95|7.8|9.12|9.19|9.1|9.21|9.53|9.23|9.32|9.49|9.34|9.09|9.45|9.61|9.64|9.42|8.97|8.65|8.49|8.55|9.25|9.43|9.58|9.43|9.68|9.45|9.29|9.04|9|8.71|9.59|9.28|9.58|8.84|8.8|8.55|8.85|9.09|9.43|9.79|9.65|9.71|9.82|10.06|9.8|9.54|9.8|10.8|10.72|10.6|11.09|10.65|10.4|10.39|10.33|10.45|10.59|10.65|11.31|11.91|11.17|11.26|11|11|11.32|10.85|10.68|10.24|10.94|10.93|10.5|9.89|9.87|10|10.15|10.18|10.09|10.12|10.28|10.35|10.08|10.25|11.24|11.23|10.89|10.49|10.44|12.81|13.04|13.64|14.18|14.31|14.33|14.19|14.21|14.84|15.11|15.18|15.46|15.2|13.52|13.49|13|12.65|12.8|12.11|11.5|11.7|11.52|11.57|11.57|11.96|13.45|13.04|13|13.89|14.83|15.05|13.39|14.05|15|15.41|16.48|16.92|19.11|24|23.94|24.25|24.28|24.47|24.5|23.7|22.68|21.17|21.12|19.8|19.51|20.86|20.76|20.18|19.3|19.39|19.12|18.3|18.35|17.59|17.65|17.35|16.95|16.25|15.92|15.12|12.52|12.89|13.5|13.31|13.29|13.24|13.35|13.75|13.56|14|14.29|14.89|16.71|16.7|16.99|17.1|16.9|16.9|16.71|16.24|15.74|14.47|14.32|12.72|12.86|15.32|15|15.4|15.85|16.94|17.65|17.7|17.81|18.35|18.82|25.56|26.65|26.74|26.24|24.75|25.41|25.79|28.5|28.72|29.6|29.8|29.55|30.43|30|29.6|30.12|29.6|28.25|29.2|30|32.48|32.37|33.17|33.5
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||||5||||4.75|4.3|4.35||4.55||4.95||||3.35|2.61||||2.75|3|3|2.6|2.6|||2.65||||3|3.25|3.75||4|4.5|5|7.91|7.51|7.6|7.7|7.64|7.7|7.4|7.32|7.3|7.34|7.34|7.33|7.39|7.37|7.35|7.32|7.29||7.3||7.23|7.26|7.28|7.3|7.38|7.45|7.25||7.16|7.16|7.18||7.23|7.21||7.2|7.2|7.25|||7.24|7.22|7.22|7.3|7.27|7.3|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15|15.39|15.605|15.83|16.13|17.05|16.74|17.15|16.87|15.43|14.97|14.66|14.5|13.98|12.5|10.98|12.4|13.19|11|11.57|14.35|15.21|15.19|15.42|13.178|13.84|14.18|12.941|11.42|12|11.94|12.99|12.99|13.24|14.06|13.54|13.83|14.8|14.08|13.77|15.44|15.9|16.28|17.48|17.75|18.24|18.64|18.73|17.77|18.399|17.47|16.29|17.34|17.5|17.97|18|18.2|18.4|18.15|18.648|18.87|19.42|19.85|19.6|19.64|19.08|18.74|18.75|17.99|18.31|19.06|19.56|20.08|20.1|19.9|19.963|19.7|20.2|20.22|20.14|20.24|21|22.81|23.07|21.25|21.76|24.5|25.78|26.46|26|26|25.9|25.74|25.7|25.35|25.04|26.32|26.05|26.04|25|24.24|26.49|24.95|24.98|24.9|26.58|25.42|27.25|27.98|27.72|28|27.5|27.5|27.206|26.82|26.35|26.2|25.8|25.93|25.25|24.6|24.49|25.24|26.13|26.97|26.75|28.68|26.92|25.6|25.35|25.25|25.4|25.9|25|24.49|24.25|24.48|24.59|22.95|22.45|21.98|21.81|22.13|22|22|21.74|21.15|21.1|20.78|21.07|21.196|21.5|21.5|21.46|21.65|21.29|20.84|20.55|19.79|20.26|21|20.8|20.6|20.442|20.79|21|21|20.97|20.5|20.62|20.87|21.45|21.6|21.99|21.88|21.86|21.84|21.71|21.92|22.374|22.4|22.5|21.49|20.8|20.5|20.89|20.984|21.45|21|20.99|21.34|21.5|21.5|22.18|21.5|21.27|22.232|23.1|24.34|24.5|24.48|24.45|23.77|23.4|24|24.25|24.37|23.45|23.45|23.35|23|23|22.52|22.48|22.6|23.01|22.9|23.3|23.04|22.36|22.79|22.65|23.49|23.65|21.869|22.11|22.15|22.15|22.05|22.04|22.1|22.32|21.16|21|20.92|20.93|20.88|20.39|20.38|20.68|21.38|21.41|20.42|20.15|20.12|21.4|21.95|22|21.75|21.47|21.69|22.5
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|155.3|167.1|174.3|179.8|173.2|173.6|147|149.2|157.5|160|152.4|155.7|155.3|135.4|136.3|136.4|129.5|124.1|133.9|152.7|145.775|168.2|193.4|224.6|244.5|270.5|288.6|285.5|279.3|279.6|280|285.3|288|233.1|258.3|274|283.3|315.5|318.2|304.8|369.402|392.2|399.6|390|404.2|398.8|404.6|396.999|380|387.1|385|347.7|355|358.7|350|350|336.5|339.3|320.8|292.7|299.8|302.8|310|313.2|321.4|314.1|309.5|323.95|337.5|350|333.099|320.1|321.799|337.8|330|320|323.6|360.4|365.2|378.6|391.9|384.9|354|337.5|321.999|319.9|334.5|347.3|332.7|333.1|316.4|335.1|325|281|279.9|255.3|237.5|235.8|240.95|248.9|239.4|248.25|234.55|230.55|230.25|228.9|226.7|218.5|216.1|213.85|202.75|199.5|194.299|186.3|187.45|179.95|188.55|183.95|192.3|207|192.85|183.7|180|184.35|185.35|187.4|175|174|170.95|174.75|180|178.8|181.3|166.75|162|158.6|162.597|155.45|157.1|151.75|161|154.05|154.25|156.25|139|126.75|126.15|126.25|124.55|125.6|134.35|129.85|127|130|133.5|129.75|130.25|131|140|146|167.5|163.75|163.75|155.1|154.8|152.5|158.1|165.75|164.995|171|172.899|169.5|165.2|160.5|166.75|167.2|153.25|154.65|154.65|152.5|141.25|136|130.5|126.75|111.15|112.5|112|113.5|125|127|128|129.75|128.65|126|126.5|118.75|118.4|113.5|111.25|111.2|112.25|104.5|103.35|101.85|110.25|110|109|118.65|118.75|112.75|108.3|107.5|106.7|103.15|96.75|96.25|96.25|98.75|101.8|97.9|96.85|108.75|112|104.45|94.55|86.95|86.35|85.6|86.6|87.6|88.7|86.65|85|80.75|78.75|78.95|78|78.6|87.5|86.95|85.95|83.65|85.15|84.45|82.5|79.5|82.15|82.45|81.45|82.7|84|92.1
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.39|8.12|7.8|8|8.26|8.31|8.91|10.57|10.37|12.42|13.35|12.82|11.97|11.94|11.76|11.07|10.43|8.94|9.73|10.71|11.55|12.26|12.66|12.85|12.55|13.49|14.5|13.71|13.48|14.57|13.15|11.7|11.95|12.01|13.37|14.25|13.9|11.35|10.25|12.44|11.25|10.71|10.8|9.92|10.75|10.78|10.83|11.1|10.65|10.24|9.98|9.91|10.07|10.22|10.75|11.4|11.38|11.9|11.5|11.22|11.33|11.31|11.66|11.92|11.71|11.86|11.91|11.35|11.25|11.36|10.98|11.84|11.4|11.46|11.36|11.43|10.31|10.15|10.26|11.52|11.34|11.39|11.42|11.49|10.7|10.39|10.88|10.85|11.4|11.36|12.36|12.35|11.73|11.47|10.82|10.64|11.15|11.34|11.65|12.48|13.34|10.48|10.51|11.05|10.69|10.64|10.75|11.18|11.63|11.1|11|11.25|11.79|12.35|12.4|13.24|14.5|11.69|11.74|11.07|11.23|10.56|10.58|11.76|12.23|11.42|11.28|11.45|10.51|10.8|10.69|10.75|10.75|10.88|11.38|11.96|11.33|11.1|10.89|11.24|11.48|11.49|11.19|10.65|10.6|10.32|10.24|10.59|10.49|10.54|10.36|10.6|10.24|10.3|10.11|10.6|10.99|11.18|10.94|10.22|11.15|11.9|12.6|13.1|13.5|14.73|15.1|13.74|11.95|10.38|10.9|10.64|11.48|12.77|13.04|14.35|14.56|14.59|14.39|13.78|14.05|14.18|14.45|14.68|14.98|14.79|15.05|15.42|15.22|15.32|17.28|17.73|17.91|16.94|16.98|17.98|18.9|19.93|16.32|16.55|17.26|15.03|13.46|14.04|14.5|17.8|17.95|17.49|17.06|16.1|16.19|15.78|15.74|15.6|15.6|15.75|16.23|17.29|17.87|18.04|19.18|21.71|22.62|24.72|21.67|22.7|23.04|22.79|22.16|21.78|21.65|21.97|21.38|20.85|20.54|22.24|22.65|22.33|22.84|22.05|23.17|21.77|20.97|20.52|20.55|20.05|19.89|19.7|20.2|19.54|17.74|17.5
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|30.28|31.72|31.84|41.76|43.12|44.44|43.6|42.4|45.92|46.32|46.84|52.76|45.32|43.88|41.28|39.28|38.28|39.28|49.92|53.52|59.84|61.76|63.68|63.76|59|61.4|54.76|56.04|57.56|65.2|60|57.68|56.12|47.72|52.4|61.6|57.28|43.04|56|71|72|86|72|68.24|74.56|76.4|82|85.36|88.32|94.12|99.76|99.12|104.48|112|117.6|121.8|124.56|125.6|129.88|118.2|116.64|113.12|115.44|112|111.36|103|100.68|96.72|95.04|94|86.2|83.48|80.8|80.32|74.56|70.72|64.12|62.4|62.2|65.52|70.32|71.36|80.08|75.44|80.48|82.68|93.68|99.2|107.52|104.16|96.12|97.36|101.44|103.92|103|92.36|99.64|95.68|85.92|88|91.8|67.84|73.4|77.96|83|67.52|66|66.96|65.16|63.28|62.44|62.8|66.76|69.6|69|72.76|74.64|80.96|89.12|59.88|47.886|51.208|52.474|55.582|40.536|41.522|43.594|45.337|40.782|42.756|41.276|42.476|43.709|44.301|43.907|44.268|46.044|45.88|46.932|46.439|43.923|40.404|39.993|40.059|39.171|38.76|42.098|44.482|46.455|45.189|44.762|43.693|44.729|44.712|41.358|41.555|41.868|41.917|41.851|39.713|41.325|43.561|43.561|41.44|41.111|43.134|35.898|32.84|31.409|30.915|30.258|29.419|29.057|29.912|29.962|29.715|30.077|30.258|30.669|30.225|30.422|30.916|31.244|31.146|30.636|30.833|31.804|30.916|29.88|29.024|29.814|29.666|30.504|29.057|29.074|29.008|30.077|29.748|28.942|28.975|29.6|29.37|29.6|28.86|29.189|29.748|29.534|29.715|29.699|30.093|29.37|29.189|29.419|30.143|32.001|30.883|30.981|29.929|29.929|31.491|31.754|34.78|37.987|33.612|33.974|36.984|33.876|27.38|25.588|25.9|26.311|25.818|25.9|26.295|26.18|26.558|26.821|25.982|25.851|26.13|26.064|26.229|26.015|26.426|26.689|25.637|25.604|25.39|25.653|25.176|23.565|23.927
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|6.1|6.25|5.5|6.3|6.52|6.63|6.5|5.99|5.99|6.2|6.32|6.25|5.65|5.83|6.06|5.95|5.45|5.53|5.71|5.32|5.54|5.58|5.79|5.8|5.32|5.69|5.72|5.28|5.27|5.56|6.5|7.85|8.14|6.33|6.4|6|5.73|5.83|5.44|6.29|5.76|7.87|7.77|7.35|7.42|7.59|8.25|8.2|7.46|6.99|6.04|6.6|6.09|6.19|5.74|5.75|6.77|6.96|6.74|6.26|6.66|6.87|6.59|7.29|8.01|8.5|9.4|9.64|10.27|10.45|8.63|10.29|11.46|11.97|10.46|10.42|11.49|12|12.3|15.31|15.96|15.46|18.48|16.16|14.89|14|16.11|17.77|20.43|20.27|20.09|20.5|20.49|20.35|20.26|20.2|20.5|21.29|20.33|19.79|17.62|18.02|19.92|19|19|19|19.01|19.69|20.48|19.14|19.62|18.29|17.95|19.57|20.32|20.5|19.53|17|16.3|16.47|16.95|16.39|16.69|19.05|20.29|19.68|17.94|17.34|18.42|20|20.24|20.5|20.7|20.31|19.99|18.92|17.69|17.2|17.18|17.74|18.9|17.43|16.42|16.47|15.9|16.77|17.21|17.05|16.43|16.45|17.33|17.52|18|17.29|16.29|17.06|18.17|17.8|17.9|17.55|16.46|17.25|18.75|15.91|15.69|16.14|16.25|16.31|16.69|17.43|17|16.25|15.77|16.27|16.8|17.23|17.49|17.65|17.6|17.93|18.5|16.65|16.3|16.17|16.3|17.05|17.48|17.65|16.69|16.24|15.8|16.05|16.16|15.92|16.37|16.34|16.5|16.54|16.34|16.85|16.85|16.19|16.21|16.45|18.7|19.85|18.3|20.15|18.25|17.34|17.09|16.7|15.27|14.66|14.63|14.69|14.75|14.95|15.02|15.58|15.75|15.7|16.39|17.1|16.89|17.11|17.66|17.6|16.64|17.5|18.07|17.92|16.96|16.7|16.55|16.82|16.94|16.75|16.7|16.01|16.2|16|15.65|15.4|15.75|15.75|15.38|16.3|16.48|17.05|17.18|17.61
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|26.65|27.76|28.04|27.47|28.3|27.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|64.8|68.19|65.5|67.5|71.05|72.38|71.23|73.33|78.2|77.39|72|72.45|73.3|72.88|72.7|69.98|67.06|58.1|54.69|56.4|64.69|72.52|69.41|71.82|67.6|73.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|28.39|29.62|29.11|31.38|32.1|32.25|30.77|30.96|29.89|30.05|29.15|27.2|27.99|27.18|26.98|24.93|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|37.55|39.01|40.23|41.27|42|42.45|40.82|41|38.89|38.61|39|39.38|38.9|37.75|37.28|39.21|37.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|33.25|34.4|33.82|33.7|34.55|35.71|34.78|33.98|33.72|33.2|31.68|31.72|34.74|34.97|34.7|33.91|33.2|33.23|32.83|34.59|35.73|36.68|38.62|39.9|41.5|41.7|44.49|43.15|41.45|42.34|43.7|45.91|44.2|43.46|45.63|45.5|44.15|40.69|41.48|41.91|45.5|44.89|44.57|41.9|40.98|39.95|40.7|41.76|41.7|42.31|42.15|42.13|45|46.9|48.96|50|50.79|51.6|51.5|52.06|53.42|53.95|55.03|52.52|52.07|53.85|54|54.1|53.17|52.9|53.45|53.8|52.86|53.5|52.27|52.35|52.43|51.08|51.7|53.15|53.26|53.99|54.5|55.56|55.36|54.12|53.54|53.53|56|55.54|56.72|56.5|55.8|53.7|53|51.29|50.1|49.63|50.6|52.51|50.99|51.45|54.52|55.99|56.89|56.2|54|54.88|55.02|55.3|54.36|53.98|53.5|54.5|55.47|54.95|54.91|54.25|52.97|51.35|50.9|51.2|50.45|52.4|52.75|52.01|51.8|51.99|48.9|50.27|50.5|50.81|49.75|50.18|50.19|46.63|45.58|46.13|45.8|47|45.45|44.8|43.4|42.4|42.19|42.48|42.4|42.82|43.59|43.58|43.6|42.19|41.81|42.3|42.42|41.07|40.3233|39.8666|39.6|39.9|38.5633|38.4066|39.0933|39.13|40.3333|41.41|41.1666|41|40.8666|39.77|40.5|40.4966|41.2966|41.41|38.56|39.3333|38.8933|36.2633|35.1666|35.9333|35.7866|36.2666|35.8366|35.7333|35.1|35.5033|35.39|35.0833|34.6633|33.3333|31.54|31.3633|30.9733|30.9566|31.3233|31.9166|32.2333|32.5333|33.5|32.4|32.3633|32.35|32.1833|32.3333|32.6633|31.5633|32.0166|32.2833|31.5833|31.1733|31.17|31.3766|31.8|31.0833|30.15|29.3333|29.5933|29.33|28.7266|29.0333|29.4933|30.05|29.5566|29.0933|28.1333|28.4966|28.8466|28.9|29.15|29.13|29.9966|29.47|29.6633|29.29|29.7666|29.33|29.3333|29.3166|28.6166|28.2333|28.1766|27.2766|26.95|27.2933|24.8833|24.81|24.6|24.5666|25.4166|25.7166|26.88|27.23
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|26.55|27.65|27.2|29.135|29.6|28.21|26.19|26.95|26.7|29.59|27.6|27.345|27.18|27.35|28.1|23.93|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|19.544|20.723|19.892|22.048|23.827|24.543|24.079|24.175|21.149|21.274|21.207|20.54|17.3|16.565|15.995|13.509|13.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.26|26.65|26.3|27.74|28.51|28.5|26.635|26.845|27.68|29.03|28.2|27.45|26.865|24.7|24.77|23.1|22.735|22.565|19.71|21.2|24.44|25.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|38.903|39.238|39.486|41.635|41.931|43.184|42.776|41.579|36.81|37.066|37.937|36.823|37.336|32.193|31.274|28.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|52.65|56.88|57.67|59.74|63.19|65.27|61.97|64.59|60.17|57.14|57.62|53.95|51.6|48.85|49.71|44.24|41.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.4|9.6|9.26|9.95|10.44|10.5|10.15|9.76|10.415|10.6|8.875|9.965|9.86|9.04|8.99|8.425|8.07|7.68|7.71|8.96|10.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.385|8.635|8.41|8.44|8.165|8.35|8.305|8.49|8.53|8.55|9.265|9.91|9.84|9.6|9.79|9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.95|26|26.3|25.8|25.77|26.27|25.65|25.51|24.87|27|26.25|23.94|23.67|23.15|22|22|20.55|20.53|20.93|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.09|32.86|32.45|32.21|31.36|31.2|30.35|30.7|31.33|29.5|30.26|29.68|29.91|29.34|29.69|29.14|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|11.217|11.56|11.627|11.657|11.18|11.73|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.097|28.351|29.144|30.896|27.567|26.995|26.165|29.513|38.339|41.088|30.896|33.045|33.082|28.683|27.161|23.066|20.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|22.66|23.68|22.59|22.82|23.75|22.84|22.63|23.2|22.9|22.58|21.04|20.1|20.55|21.9|21.49|20.63|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.474|2.376|2.345|2.385|2.479|2.363|2.14|2.269|2.033|2.452|1.796|1.756|1.507|1.235|0.829|0.856|0.633|0.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|36.64|37.52|36.52|37.05|36.88|34.7|34.745|33.095|32.22|34.495|34.98|33.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|26.62|27.05|26.63|25.43|25.99|24.44|26.1|27.41|26.72|27.67|25.89|24.5|23|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.29|98.75|94.66|95.94|98.5|102.24|99.89|100.63|102.44|108.79|105.1|105.96|102.97|100.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.936|41.723|40.8|42.031|41.928|41.321|37.731|39.578|41.321|49.998|47.185|46.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|15.37|16|16.08|17.25|17.23|16.85|16.66|17.17|16.4|16.74|16.6|16.24|16.45|14.09|12.84|12.44|12.27|11.4|11.86|12.97|14|15.2|14.97|14.66|14.6|15.02|15.67|14.74|13.65|13.82|14.06|13.66|14.07|13.1|14.96|14.93|13.23|14.45|16.98|17.5|20.21|21.5|21.75|21.89|22.45|22|22.09|22.8|22.98|21.4|21.25|19.88|20.25|21.78|22.8|24|24.36|25.35|25.5|25.69|24.11|23.59|23.48|23.95|23.97|25.29|25.71|24.86|24.17|24.34|23.48|25|23.81|24.5|25.19|24.95|24.97|26.42|26.9|27.75|28.13|28.09|28.5|28.58|27.89|29.25|29.75|30.48|29.9|30|30.47|30.5|30.95|31.35|31.52|29.86|30.36|29.78|28.8|28.66|30.49|29.96|31.41|32.62|33.29|33.05|33.13|33.2|33.19|33.4|33.9|33.26|33.39|33.58|33.73|33.99|34.32|35.17|31.55|27.88|27.41|27.16|27.29|28.6|29.74|29.7|29.45|29.45|29.09|29.59|29.4|30.14|29.89|29.7|29.25|28.7|28.76|29.04|29.43|29.59|28.2|28.85|29|29.45|28.7|26.98|26.7|27.32|27.99|27.75|28.04|28.62|28.9|29.4|29.63|28.17|30.27|31.22|30.64|28.9|28.23|29.38|30.89|30.19|31.55|33.82|33|33.2|31.79|31.45|31.88|31.6|32.5|32.19|31.35|31.24|30.9|30.7|29.6|27.47|26.79|26.09|24.9|25.29|25.09|24.55|24.7|24|23.6|23.41|22.78|22.85|22.84|21.43|21.76|22.3|22.84|23|23.08|23.28|23.89|22.79|21.8|21.5|21.84|22.11|23.8|23.5|22.2|21.21|20.85|21.15|21.33|21.24|20.9|20.3|20.35|20.21|18.62|19.35|19.46|19.84|19.74|19.58|18.9|18.84|18.53|17.95|18.69|18.81|19.69|19.09|19.32|18.98|20.25|20.85|20.45|20.48|20.09|21.17|21.52|21|21.15|21.05|20.93|20.65|21.5|21.5|22.21|21.9|22.15|22.29
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|13.19|13.36|13.56|13.02|13.07|12.83|12.91|12.84|12.28|12.81|12.58|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|54.927|57.498|57.369|58.714|59.671|60.678|60.289|60.339|59.761|59.023|55.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.14|29.045|29.04|29.585|30.795|31.45|30.8|31.07|30.28|29.36|31.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|9.15|9.58|9.32|10.48|11|10.4|10.44|8.07|8.29|7.33|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|46.145|49.266|49.692|52.076|53.2|53.452|52.677|53.51|51.233|51.756|50.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.09|10.85|10.29|11.1|11.32|11.43|10.66|11.18|10.07|10.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|51.39|51.19|48.71|52.22|54.33|54.17|50.54|50.5|48.65|49.01|49.95|57.06|58.75|55.91|50.3|45.12|38.1|37.24|36.58|37.47|39.13|39.41|38.77|39.86|39.07|41.24|45.72|40.82|40.11|41.21|36.77|32.31|37.17|35.98|38.77|48.51|55.67|78.27|85.49|85.24|88.44|98.71|112.39|105.57|107|104.76|103.86|106.21|103.08|100.3|103.09|94.43|89.87|91.93|95.43|97.91|94.41|96.06|98.75|106.06|104.49|106.76|107.53|108.85|107.21|108.13|105.57|109.05|104.87|94.96|95.11|93.58|92.74|92.59|92.94|97.02|98.41|96.2|95.27|100.55|103.08|102.93|100.23|103.96|104.13|110.52|117.27|124.54|131.9|118.12|114.76|114.81|104.74|96.22|94.58|93.8|95.38|91.3|91.94|89.49|87.47|86|79.02|80.89|82.6|80.38|77.13|74.94|73.47|75.19|73.93|75.55|72.07|74.11|74.89|74.82|76.24|74.85|77.53|81.16|83.99|74.92|73.27|67.59|65.66|60.02|57.36|57.63|56.1|56.41|56.9|56.79|56.35|56.14|54.47|53.48|54.1|53.88|57.32|54.62|52.09|53.18|50.1|47.99|47.75|47.38|45.86|45.28|45.28|45.03|45.43|45.38|44.02|41.95|42.22|38.27|38.32|39.46|39.26|38.77|38.26|38.66|39.68|39.48|41.65|43.84|44.68|46.82|46.95|45.68|47.88|45.33|44.81|43.55|42.35|43.84|43.42|43.37|39.88|36.78|35.96|34.56|34.44|33.7|32.48|32.7|33.79|33.8|33.62|32.6|33.61|34.83|34.13|34.67|35.39|37.32|39.83|38.79|38.97|35.74|34.39|32.43|33.95|33.72|34.17|34.15|34.64|32.95|31.81|30.08|29.32|29.03|28.12|27.28|27.31|25.93|25.87|25.45|25.05|24.76|25.85|27.06|27.53|27.82|27.43|27.2|27.98|28.07|28.37|28.54|27.82|28.19|26.94|26.74|26.93|26.44|24.52|24.82|25.08|24.85|25.1|25.15|25.67|25.76|26|25.69|25.41|24.33|24.29|22.32|22.64|22.86
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|0.54|0.55|0.51|0.52|0.54|0.57|0.51|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|7.174|7.183|6.913|7.372|7.462|7.741|7.777|7.642|7.417|8.092|6.688|7.156|7.183|7.192|6.517|5.833|4.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.19|0.88|0.95|0.96|1.03|1.06||0.97|1|0.985|0.875|0.875|0.865|0.915|0.885|0.845|0.825|0.835|0.875|0.895|0.95|0.99|0.965|0.975|0.975|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.75|0.72|0.74|0.79|0.85|0.83|0.96|0.96|0.59|0.59|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.61|5.74|6.3|6.15|6.75|6.73|6.89|5.72|5.52|5.53|5.17|4.9|5.5|5.2|4.3|3.85|3.96|3.85|4.45|5.08|5.3|6.15|5.06|5.15|4.6|4.78|6.17|5.9|4.57|4.1|3.6|4.1|4.16|4.01|4.94|5.25|5.31|5.2|5.65|8.17|9.88|10.81|10.99|10.54|10.4|10.68|11.1|11.14|11.03|11.03|10.57|10.9|11.25|10.89|10.5|11.06|11.41|11.54|11.85|12.39|12.88|13.13|12.85|12|12.06|12.15|13.69|13.17|11.97|12.1|12.14|12|12|12.1|11.5|11.35|12|10.9|11.32|11.25|10.75|10.81|11|11.44|11.35|10.77|10.98|11.82|12.7|12.9|13|13.23|13.3|13.7|13.75|13.82|14.1|13.8|13|13.5|14.39|14.5|14.8|15|15.4|15.95|15.64|16.7|16.67|16.6|16.25|16|16.2|16.1|16.15|16.2|16.5|16.69|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|10.79|10.62|10.45|10.75|11.19|12.69|12.65|12.59|12.52|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.98|21.5|21.2|22.83|23.78|24.62|23.39|23.6|24.45|24.19|22.63|23.12|23.62|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.44|26.88|32.2|34.45|34.6|33|31.7|30.87|32.7|32|28.93|28.54|29.4|27.89|27.1|23.3|25.48|25.67|25.95|23.5|25.28|26.96|25.78|24.2|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|19.58|20.41|20.09|21.39|20.8|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|14.23|14.75|15.3|15.7|16.19|15.91|14.85|15.2|15.8|15.9|15|16.1|16.1|15|14|13.89|13.95|13.69|14|15.6|19.75|19.8|18.39|18|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.373|32.172|31.185|31.646|34.376|35.234|34.228|35.049|34.127|36.055|35.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|38.21|39.5|39.98|39.5|40.66|38|39.35|40.89|35.3|38|38.45|32.84|32.99|32|32.5|30.5|30.1|32.5|34.5|36.5|40.95|42|42.9|43|49.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.925|37.621|37.621|36.723|37.371|34.887|34.917|35.575|32.242|31.833|31.683|26.664|27.333|29.907|31.434|28.839|28.001|31.264|33.4|34.927|34.927|37.92|38.968|40.315|45.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|17.16|17.81|17.38|18.64|18.67|17.72|16.23|16.57|16.64|18.36|16.72|16.8|16.76|16.37|16.77|14.41|13.99|14.1|12.25|13.69|15.09|15.4|14.95|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.54|36.4|36.59|37.84|37.03|39.05|39.09|36.45|35.99|36.63|33|30.75|31.62|30.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|26.61|29.5|29|30|30.1|29|29.8|30.99|31|29|30|27.5|30.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.73|23.92|23.58|25|24.18|24.4|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|30.867|31.946|28.29|32.576|33.085|34.344|34.763|36.681|37.281|41.536|31.227|34.733|33.235|28.98|26.432|27.451|18.91|17.082|16.303|17.951|19.3|23.915|22.117|22.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.312|7.375|7.405|7.31|7.258|6.692|6.822|7.242|7.09|6.728|5.655|5.81|5.947|6|5.98|5.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.51|17.9||15.217|15.467|15.8|15.973|16.667|16.6|16|15.833|14.65|14.657|14.9|14.79|13.333|12.483|12.553|13.333|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.5|12.5|12.3|11.65|11.71|11.7|11.8|11.69|11.52|10.77|10.3|10.7|10.73|10|9.95|10.6|10.4|10.37|9.61|10.01|11.01|12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.224|21.648|21.8|22.607|21.601|21.183|21.306|21.173|21.619|21.99|20.718|20.67|21.724|20.879|21.724|20.784|20.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.982|5.707|5.818|5.824|6.698|6.521|6.704|6.92|7.756|7.983|9.3|9.521|8.276|7.85|7.888|6.637|6.798|6.089|5.071|4.955|4.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.14|3.35|3.43|3.77|3.8|3.58|3.28|3.34|3.02|3.52|3.27|3.22|3.08|2.75|2.48|2.43|2.1|2.08|1.86|1.96|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.586|4.683|4.7|5.644|5.706|5.353|5.176|5.362|5.838|5.9|5.318|4.709|4.982|5.265|3.942|3.422|3.157|3.369|2.804|2.646|3.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|6.375|6.706|6.612|7.433|7.443|7.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8|5.8|5.755|6.215|6.3|6.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.51|12.25|12.28|12.69|12.98|13.8|13.38|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|1.94|1.94|2.02|1.94|1.94|1.96|1.85|1.95|2.03|1.92|1.94|1.94|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.56|47.62|46.63|45.16|46.08|47.9|48|48.3|47.58|49.19|46.71|44.3|47.3|48.03|49.98|47.1|46.1|44.37|47.41|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.95|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|1.66|1.74|1.87|2.03|2.65|2.8|2|2.04|1.68|1.15|1.02|0.89|0.68|0.63|0.7|0.6|0.6|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|30.66|31.47|30.25|31.5|30.05|30.5|30.1|30.64|32.25|33.36|31.58|32.99|29.7|28.18|27.9|25.35|25.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|6.633|6.772|6.88|7.167|7.333|7.495|7.867|7.797|7.333|7.9|7.24|6.733|6.735|5.83|5.663|5.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|6.582|6.697|6.415|6.933|6.975|6.982|6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|10.6|11.1|10.81|11.37|11.53|11.95|11.59|11.76|11.3|11.29|10.19|10.1|10.2|9.48|9.47|8.28|8.82|8.9|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|16.58|16.67|16.75|17.73|17.87|17.41|17.51|18.5|18.37|20|18.72|17.98|17.07|17.09|15.19|15.43|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|36.15|38.6|41.2|42.7|42.7|43.35|42.6|37.6|39.8|40.14|36|38.7|37.59|34.59|34.15|34.7|33.38|33.2|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|5.55|5.9|5.38|5.7|6.09|6.3|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.5|27.12|27|26.76|27.5|27.9|26.75|25.15|25.11|26|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|10.98|11.49|10.4|10.9|10.55|10.35|10.96|10.4|10.44|10.2|10.57|10.5|10.2|8.24|8.4|8.27|7.94|7.96|8.06|8.78|8.89|9.5|9.4|9.39|9.26|10.2|11.78|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.415|7.319|7.386|7.755|7.997|7.706|7.609|7.658|7.658|7.658|6.979|7.028|7.076|7.367|7.086|5.913|5.816|5.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|27.6|29.07|27.46|29.58|30|30.4|30.37|30.19|28.32|28.4|27.62|24.9|24.46|23|22.99|19.73|19.07|18.07|17.76|19.3|21.89|22.5|23|20.5|23.51|25.98|27.28|26.32|24.8|24.59|25.85|23.97|25.43|26.4|30.68|32.6|27.45|30.01|36|39.24|44.23|45.2|46.84|43.5|43.82|43.01|42.1|43.42|42.38|45.92|47.49|46.3|47|50|51.85|53.66|55.75|59.19|57.7|57.2|57.9|54.56|54.06|54|52.75|49.72|50.05|47.2|44|47.9|53.08|54.02|54.49|55.96|52.43|52|52.16|57.7|58.8|61.88|61.4|62.8|64.2|64.49|64.12|62|64.02|68.3|63.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|27.06|27.38|26.68|26.42|26.89|27.39|27.95|29|26.83|27.33|26.05|26.47|27.16|27.37|26.45|26.45|28.4|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|18.7|18.7|18.7|22.5|22.9|21|19.3|18.56|18.05|17.9|16.65|16.9|16.75|16.9|17.1|17.3|16.46|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.542|2.662|2.63|2.901|3.381|3.551|3.639|3.974|4.131|4.125|3.658|3.52|3.356|3.059|2.801|2.611|2.428|2.384|2.132|2.359|2.6807|3.1475|2.5167|2.2266|2.8006|3.2232|3.8665|4.0747|3.0844|2.8889|2.6555|2.8321|2.9015|3.2673|3.8728|4.8568|4.7748|5.4497|6.1373|6.3706|7.4997|9.0387|9.3478|10.0164|10.4075|9.0387|8.8684|9.7641|8.4143|7.6321|7.6889|7.3798|8.799|8.6161|9.3983|9.6127|10.0921|10.7039|10.5084|11.259|11.5113|11.3347|9.8524|10.0606|10.111|10.3318|10.7859|11.0004|9.8019|10.4453|10.6976|11.2779|10.9247|11.0319|12.735|12.2619|12.0727|12.8674|13.1197|14.5389|14.5389|13.9839|15.2958|14.1479|13.8262|14.0343|14.8543|17.6927|18.3992|18.2541|19.6796|20.8654|20.7897|20.1211|20.9663|20.4996|21.4709|20.9853|20.3482|20.6383|22.5432|23.6533|25.2176|25.8105|25.7853|25.2302|22.9028|23.4074|23.9183|25.5519|23.3506|23.2118|23.7353|24.0003|22.4928|22.5306|22.3918|22.5432|22.4045|21.7674|22.1143|21.1303|21.2439|22.1711|22.4549|22.0386|21.5655|21.3826|22.1395|22.5117|22.518|23.1677|22.8964|22.3098|22.0134|20.8717|21.288|21.698|21.8242|23.3254|22.9091|22.6252|22.6|22.2215|21.5466|20.5626|20.8149|20.5563|20.1653|19.9634|20.7519|21.0357|20.1085|20.4302|20.5374|21.8242|22.8964|23.1172|23.5272|22.2026|22.4549|22.8144|23.2875|23.3443|25.5708|26.4287|26.0502|25.9556|25.8421|24.8707|24.7383|23.1803|23.3695|23.4578|23.5335|23.8993|22.8018|22.4549|22.2594|23.7164|24.2715|22.4549|21.9945|21.8242|20.8149|21.0042|20.0328|19.8436|19.6354|18.929|19.4462|19.1876|17.8252|16.7466|17.5666|17.7558|18.1658|18.0144|17.5287|17.699|18.191|18.3992|18.7019|18.5316|18.191|17.4909|17.4215|17.1439|17.2575|16.8412|15.3274|15.3904|15.7563|16.078|16.324|16.0843|15.2012|14.4443|14.028|14.9174|14.9868|15.6049|15.6932|15.8761|16.4375|16.9989|17.1566|17.1376|16.8916|17.2827|17.4341|17.3016|16.5258|16.3744|16.078|16.078|15.7689|16.0401|16.1474|16.3177|16.3807|16.2609|16.1474|15.9329|14.8732|15.3211|15.6112|15.6932|15.4598|15.2517|15.9203|15.9581
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|19.33|19.96|19.6|19.86|20.67|20.3|20.37|21.48|21.04|20.52|19.17|18.7|19.14|20.37|20|18.96|18.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|4.1|4.11|4.1|4.1|4.08|4.14|4.27|4.49|4.52|4.37|4.3|4.46|4.58|4.48|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|34.87|36.82|35.95|35.59|36.72|37.3|36.5|38.89|37.11|40.35|38.15|35.78|34.79|33.8|32.35|29.34|27.75|28.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.995|28.615|26.695|25.5|26|23.86|23.5|21.45|20.25|21|20.585|21.7|21.93|21.7|20.685|19.325|19.5|19.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.775|15.25|14.9|13.15|13.25|13.075|12.6|11.555|12.835|12.53|12.455|12.505|12.55|12.825|11.9|11.325|11|11|11.475|12|12.05|12.3|13.04|12.65|13.9|14.15|14.2|15.25|13.675|12.975|12.755|13.05|13.35|14.5|14.5|14.84|14.5|15.65|16.25|16.1|18.85|19|18.4|19.645|18.15|16.755|17.125|17|17|17.5|18.05|18.25|19.5|20|20.175|19.5|19.8|19.565|18.635|18.405|18.455|18.8|18|19.125|19.055|19.875|20|19.75|19.8|20.2|20.365|20.375|20.5|20.55|20.7|20.985|21.375|21.53|21.5|21.5|21.5|21.5|21.86|20|21.005|20.93|21.35|21.5|22.5|22.5|24.7|23.835|23.105|22|23.5|29.45|29.5|30|29.4|32.25|32.41|30.25|29.05|29.585|29.75|30.4|30.4|29.625|29.25|29|28.495|28.4|27.775|27.1|27.275|27.735|27|26.25|25.55|25.25|24.66|23.535|23.25|23.5|23.905|23.895|24.955|25.115|22.53|19.965|19.705|19.71|20.71|21.735|21.275|21.5|20.705|20.86|21.25|21|19.62|19.25|19.87|21.245|21.5|21.05|21.25|20.82|19.46|18.68|18.745|16.65|17.295|17.795|18.39|19.715|20.135|19.535|19.385|19.25|19.275|20.195|20.575|21.56|22.57|22.835|21.635|21.7|21.65|22.42|23.845|21.2|20.025|19.75|19|18.055|18.505|18.25|18.175|18.33|16.25|16.3|16.3|16|16.005|17.45|17.25|16.6|15.755|15.55|15.75|15.25|15.175|15.2|14.925|14.6|14.75|14.675|14.75|14.625|14.625|15.1|15.325|15.4|15.745|15.375|16.1|16.05|15.4|16.1|15.6|14.925|15.375|15.4|15|14.5|14.455|15.375|16.05|15.95|15.905|17.5|16.755|16.925|17.69|18.8|19.275|19|19|18.07|17.675|17.32|16.025|16.4|16|14.45|14.5|14.25|13.755|13.75|13.955|13.75|13.815|13.75|13.755|13.775|14|13.715|13.615|13.35|12.7|12.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|16.8|16.35|16.49|16.95|16.67|15.89|17.26|18.5|18.04|15.8|15.41|14.5|12.5|11.98|11.83|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.4|11|10.7|9.9|9.5|8.82|8|7.5|7.24|6.87||6.72|6.3||6.29|5.9|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.91|11.19|10.7|11.51|11.84|12|11.54|11.4|11.35|11.43|11.45|11.44|11.36|10.31|9.84|9.34|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.1|9.75|9.58|10.8|11.65|12|11.75|11.25|10.6|10.12|9.5|8.81|8.7|8.87|8.83|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.537|39.722|40.538|50.075|51.061|53.336|51.402|51.563|47.392|47.875|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.018|12.712|12.058|11.766|12.089|13.161|12.672|12.767|9.615|9.812|8.157|9.031|8.425|7.266|7.03|6.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.85|9.5|9.55|9.62|10.76|11.3|10.63|10.2|10.22|9.6|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|26.91|27.7|27.08|30|30.91|30.95|31.09|31.15|28.38|28.4|26.62|28.51|28.2|29.29|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|10.552|11.204|11.431|11.717|11.727|12.389|11.461|12.636|12.291|11.629|10.848|11.688|11.737|11.362|11.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|125.98|129.65|130.15|122.5|121.44|117.9|117.5|105.88|103|107.5|103|106|105.5|99|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|18.25|19.15|17.64|17.19|17.56|18.32|17.8|18.49|16.71|18.95|16.98|16.81|17.2|16.47|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|9.5|10.14|9.49|11.7|9.8|9|8.91|9.05|9.21|9.28|8.5|8.49|8.1|7.85|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|11.94|12.5|12.36|14.19|14.44|13.09|12.5|13.2|11.75|13.45|11.3|10.35|10.35|9.82|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.12|1.1|1.12|1.14|1.14|1.14|1.15|1.12|1.12|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.03|9.12|8.94|9.215|9.86|10.44|10|9.99|10.575|10.935|9.84|9.87|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|3.963|3.584|3.424|3.424|3.643|3.71|3.879|4.005|3.719|4.132|4.242|5.447|5.65|5.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.72|8.8|8.65|9.27|9.22|9.85|10.07|10.1|10.84|11.06|10.8|10.63|10.59|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.19|31|31.28|31.3|31.1|31.28|31.21|31.39|31.5|31.78|32.23|32.19|31.5|31.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.44|2.52|2.5|2.75|2.75|2.75|2.7|2.7|2.78|2.87|2.7|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.134|2.096|2.104|2.179|2.307|2.472|2.254|2.209|2.186|1.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|3.99|4.32|4.09|4.86|5|5.49|4.2|4.15|4.2|4.21|2.72|2.78|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.96|4.03|4.05|4.5|4.44|4.74|4.75|4.72|3.78|3.98|2.25|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14.49|14.97|14.75|16.74|16.84|15.8|14.79|15.2|15.11|15|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|85.48|88.87|79|75|76.14|79.82|77.51|78.35|77.4|79.7|79.75|81.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|31.99|30.64|31.87|31.33|31.85|30.14|29.72|31.2|33.62|33.22|30.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.29|15.523|14.952|14.99|14.932|14.797|15.019|15.803|15.552|15.755|15.697|15.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.25|2.67|2.69|2.29|2.24|2.33|2.08|1.82|1.85|2.36|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|60.88|64.42|65.57|66.57|68.7|71.62|68.6|64.58|59.5|60.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|12.833|12.833|12.83|14.5|15|13.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|22.99|23.65|25.65|26.28|23.75|22.46|23.33|22.6|24.43|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.39|8.99|8.85|9.05|9.445|8.285|7.2|7.325|7.625|7.21|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.585|6.87|6.95|6.845|7.25|6.18|5.735|5.665|5.8|5.67|4.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.96|14.82|15.44|15.23|15.8|15.27|15.2|15.15|14.72|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|9.34|9.461|9.284|9.424|9.34|9.461|9.331|9.359|9.749|9.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.542|2.691|2.512|2.103|1.974|2.013|2.093|2.043|2.492|2.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|7.83|7.67|7.84|7.69|7.62|7.4|7.4|7.27|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.34|18.45|18.38|19.81|20.69|20.65|18.48|18.34|18.17|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6|4.98|4.49|4.29|3.84|3.7|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|229.057|250.379|254.353|247.677|257.95|255.546|223.781|230.319|232.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|85.98|88.5|87.33|83.99|81.5|81.55|82|88.55|84.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|80.87|84.75|86.44|90.01|92.99|94.66|90.25|85.75|82.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49|6.77|6.76|6.78|6.78|6.9|7.06|7.14|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49|6.72|6.75|7|7|7.4|8|9|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.691|13.154|12.911|12.911|12.716|12.75|12.618|12.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|7.51|7.91|7.84|7.83|8.29|8.38|9.23|8.99|8.74|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|2.27|2.21|2.22|2.29|2.34|2.21|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|1.33|1.31|1.31|1.38|1.47|1.5|1.5|1.59|1.56|1.7|1.38|1.38|1.36|1.26|1.16|1.1|0.99|0.98|1|0.99|1.12|1.12|1|1|1|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|10.18|9.81|8.49|8.42|8.7|8.74|8.64|7.99|7.23|7|5.95|5.78|5.19|4.52|4.35|4.05|3.94|4.01|3.63|3.54|3.94|4.4|4.25|4.12|3.88|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2.2|2.35|2|2.12|2.2|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|9.22|9.35|9.43|9.47|9.6|9.6|9.46|9.46|9.5|9.71|10|9.9|9.7|8.8|7.8|7.65|7.6|7.45|7.25|7.35|7.75|7.9|7.7|7.7|7.28|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.667|0.678|0.678|0.518|0.522|0.554|0.554|0.582|0.561|0.606|0.606|0.568|0.522|0.489|0.506|0.507|0.517|0.478|0.506|0.522|0.478|0.522|0.556|0.564|0.56|0.598|0.613|0.703|0.61|0.606|0.722|0.672|0.734|0.727|0.856|0.911|0.794|0.8|0.844|0.839|0.994|0.989|1.088|1.221|1.298|1.276|1.2|1.222|1.118|1.002|1.011|1.01|1.088|1.127|1.028|1.072|1.167|1.214|1.133|1.052|1.033|1.094|1.103|0.822|0.82|0.817|0.819|0.767|0.777|0.832|0.844|0.839|0.852|0.876|0.903|0.961|1.067|1.139|1.189|1.2|1.222|1.217|1.233|1.221|1.234|1.261|1.271|1.534|1.544|1.511|1.522|1.522|1.55|1.361|1.333|1.366|1.35|1.383|1.394|1.4|1.429|1.378|1.301|1.282|1.304|1.31|1.243|1.239|1.243|1.266|1.272|1.242|1.272|1.383|1.376|1.378|1.394|1.443|1.473|1.477|1.494|1.5|1.532|1.636|1.65|1.556|1.5|1.454|1.482|1.503|1.499|1.469|1.477|1.449|1.467|1.428|1.388|1.399|1.443|1.517|1.444|1.45|1.51|1.531|1.554|1.532|1.56|1.597|1.656|1.544|1.511|1.518|1.514|1.471|1.4|1.449|1.5|1.444|1.556|1.399|1.306|1.388|1.444|1.461|1.611|1.689|1.706|1.567|1.516|1.518|1.583|1.544|1.539|1.5|1.556|1.583|1.572|1.55|1.666|1.666|1.261|1.319|1.289|1.333|1.278|1.321|1.344|1.339|1.356|1.383|1.378|1.509|1.494|1.588|1.622|1.622|1.622|1.644|1.644|1.589|1.606|1.599|1.594|1.656|1.667|1.673|1.722|1.733|1.556|1.6|1.621|1.573|1.522|1.55|1.628|1.627|1.644|1.656|1.61|1.733|1.667|1.721|1.75|1.75|1.747|1.767|1.767|1.756|1.872|1.938|2.06|2.03|1.9|1.978|1.872|1.678|1.667|1.633|1.696|1.699|1.694|1.689|1.617|1.644|1.7|1.629|1.643|1.699|1.777|1.729|1.7|1.517
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|46.38|46.5|45.9|44.92|43.45|42.22|42.22|42.49|44.74|45.29|45.15|43.93|43|43.39|44.7|42.51|42.8|42.8|44.22|45.59|47.39|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|13.09|13.8|13.45|13.09|13.14|13.26|13.29|12.8|12.01|12.37|12.4|12.23|12.6|11.9|12.13|12.5|13|13.5|14.14|13.09|13.75|14.08|13.93|12.7|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.4|1.55|1.12|1.35|1.37|1.65|1.92|1.65|1.88|2.06|2.24|2|2.03|1.7|1.39||1.54|1.56|0.97|1.32|1.76|1.78|1.59|1.6|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2.179|2.054|2.228|2.17|2.073|2.025|2.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|10.9|11.03|11.05|10.36|10.21|9.4|9.34|9.67|10.5|9.92|9.12|10.35|10.33|10.32|10.58|9.97|9.33|10.37|11.29|11.41|11.3|10|9.69|9.47|9.24|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|3.94|4.25|4.23|4.39|4.47|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|6.45|6.22|5.99|5.18|4.75|4.25|4.24|4.35|4.74|4.63|4.19|4.08|4.12|4.22|4.88|4.34|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3|2.98|3.05|3.05|3.03|3.05|2.96|2.99|3|2.8|2.89|2.9|3|2.95|3|2.9|2.86|2.69|2.83|2.99|3.43|3.44|3.21|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|7.491|7.636|7.809|7.955|7.864|7.818|7.918|7.909|8.164|8.4|8.182|8.182|7.682|8.018|8.164|6.809|7.191|8.591|6.773|8.682|7.764|7.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|4.8|4.88|4.89|5.1|5.1|5|4.58|4.24|4.2|4.3|4.25|4.45|4.3|4|4|4.56|4.25|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|19.39|18.4|18.19|22.67|21.89|21.28|21.2|20.87|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.446|11.604|10.481|10.481|10.527|10.93|10.668|10.284|10.49|10.106|7.767|8.029|8.562|7.533|6.925|6.457|5.521|5.746|6.167|6.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2.41|2.58|2.7|2.92|2.82|2.53|2.75|2.7|2.5|2.56|2.2|2.26|2.4|2.36|2|2.05|1.78|1.51|1.66|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|13.933|13.976|11.137|10.264|10.57|10.701|9.347|9.085|9.172|7.905|8.036|7.993|8.124|8.168|8.255|8.954|8.997|9.128|9.827|10.264|9.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.16|1.1|0.98|0.82|0.83|0.86|0.76|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|4.961|5.009|5.142|5.152|5.439|5.639|6.27|6.681|5.764|6.356|5.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.14|7.54|7.27|7.35|7.47|7.29|6.48|5.58|5.45|5.64|5.09|5.35|5.33|5.5|5.26|4.84|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.75|3.8|3.6|3.65|3.76|3.75|3.65|3.12|3.11|3.19|2.96|3.01|3.01|2.99|3.09|2.8|2.56|2.69|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.11|2.14|2.05|2.11|2.33|2.33|2.35|2.32|2.3|2.24|2.3|2.3|2.13|1.78|1.8|1.63|1.63|1.6|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.464|1.481|1.464|1.497|1.556|1.849|2.175|2.091|2.167|2.334|1.715|1.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|17.99|17.8|18.5|16.6|15.75|14.48|14|13.78|14|13.35|13.55|13.5|14.25|13.58|11.9|12.15|12.3|10.1|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|19.177|21.08|13.058|12.984|13.058|12.014|12.461|12.685|11.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.759|2.649|2.809|2.629|2.649|2.749|2.739|2.809|2.799|2.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|8.1|8.35|8.36|7.63|7.77|7.8|7.87|7.17|6.6|6.88|6.43|6.6|6.7|6.9|6.92|5.97|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.735|1.647|1.479|1.479|1.558|1.617|1.577|1.647|1.725|1.834|1.647|1.666|1.775|1.784|1.528|1.548|1.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|2.75|2.81|2.9|3.1|3.05|3.1|3|2.87|2.97|3.15|3.1|3.02|2.09|1.9|2|1.9|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|5.28|5.95|5.8|6.15|5.5|5.85|5.3|5.4|5.15|4.9|5.17|5.55|6.19||3.38|3.72|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.15|1.07|1.12|1.04|1.15|1.2|1.1|1.13|0.91|0.94|0.84|0.8|0.75|0.85|0.9|0.89|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|3.19|3.15|3.33|3.11|3.3|3.54|3.57|3.65|3.82|3.8|3.52|3.75|3.85|3.71|3.69|4.09|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|1.25|1.35|1.375|1.505|1.66|1.645|1.49|1.52|1.515|1.425|1.285|1.375|1.465|1.45|1.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|46.7|42.74|43.2|49.39|48.75|44.48|40.05|41.11|38.89|38.77|40.17|40.84|41.99|38.6|35.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|17.6|17.2|17.28|17|17.12|17.84|18.08|18.32|19.16|18.28|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.41|16.58|15.74|15.77|14.84|14.85|13.96|13.94|14.12|14.63|14.37|14.44|13.97|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|11.42|10.84|10.08|11.15|10.89|10.99|11.58|12.05|9.3|9.4|8.9|7.91|6.54|5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|31.35|31.59|31.7|34.02|33.5|34.4|33.49|33.89|30.5|31.49|29.99|29.99|28.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|2.7|2.71|2.77|2.38|2.52|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.23|11.88|11.1|12.89|13.47|13.89|14.27|14.65|14.75|14.76|13.28|13.4|13.45|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|8.08|8.17|8.23|8.25|9|9.35|9.3|8.47|8.4|7.9|8|8.08|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.873|0.917|0.925|0.934|0.934|0.917|0.934|0.934|1.013|0.96|0.934|0.943|0.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|53.05|54.3|55.02|51.09|51.49|53.5|57.45|56.56|53.65|54.5|51.08|51.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1.947|2.217||2.122|1.924|2.023|2.793|2.783|2.704|2.625|2.378|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|8.12|7.99|8|8.25|8.4|8.58|8.55|7.87|7.6|5.82|5.49|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.9|3.65|3.9|4.14|4.2|4.19|4.14|3.88|3.53|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.57|1.63|1.45|1.51|1.59|1.7|1.61|1.56|1.64|1.45|1.42|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|0.87|0.87|0.99|0.91|1.02|1.1|1.18|1.18|1.1|1.12|1.13|1.1|1.06|1.05|1.13|1.1|1.1|1.1|1.16|1.03|1.03|1.05|1.1|1.03|1.08|1.08|1.08|1.12|0.97|1.03|0.97|1.12|1.3|1.13|1.27|1.21|1.22|1.22|1.21|1.19|1.19|1.28|1.33|1.43|1.41|1.61|1.69|1.74|1.1|1.05|0.97|1.1|1.06|1.18|1.18|1.08|1.05|1.03|1.08|1.18|1.18|1.19|1.19|1.27|1.33|1.25|1.1|1.05|0.99|1.03|1.03|1.1|1.03|1.03|1.1|1.13|1.16|1.18|1.24|1.27|1.16|1.21|1.22|1.31|1.25|1.25|1.47|1.47|1.47|1.52|1.53|1.49|1.61|1.62|1.62|1.56|1.62|1.69|1.64|1.66|1.72|1.81|1.99|2.05|1.94|2.17|2.18|2.53|2.81|2.65|1.96|1.66|1.61|1.66|1.61|1.66|1.83|1.91|1.72|1.61|1.65|1.66|1.69|1.69|1.71|1.69|1.69|1.72|1.68|1.84|1.86|1.69|1.58|1.61|1.61|1.61|1.78|1.55|1.56|1.75|1.77|2.05|2.05|2|2.03|2.05|2.05|2.06|2.14|2.19|2.17|2.4|2.78|2.78|2.65|2.62|2.65|2.65|2.58|2.67|2.8|2.95|3.06|3.17|3.24|3.24|3.46|3.84|4.08|4.37|4.35|5.16|3.55|3.34|3.2|3.46|3.03|2.98|3.02|3.02|3.11|3.18|3.46|3.49|3.48|3.61|3.86|3.83|3.74|3.28|3.79|3.83|3.12|3.55|3.68|3.82|3.93|3.98|4.12|4.12|4.2|4.35|4.35|4.63|4.57|4.57|4.63|4.93|4.39|4.05|4.27|3.98|4.01|4.11|4.42|4.64|4.86|5.24|5.42|5.29|5.41|5.6|5.88|6.04|5.74|5.92|5.83|5.97|6.16|6.78|6.16|5.89|5.38|5.49|5.48|5.73|5.41|5.74|5.79|6.01|6.44|6.63|6.76|5.08|4.99|5.08|5.13|5.14|5.01|5.14|5.29|5.36
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|5.95|4.67|4.35|4.35|4.5|4.4|4.59|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|6.33|5.9|5.9|5.9|5.89|5.8|5.77|5.95|5.95|6.1|6.25|6.35|6.27|5.69|5.9|6.1|5.89|5.75|6.1|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.254|2.302|2.234|2.445|2.551|2.628|2.608|2.656|2.388|2.551|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.89|54.98|54.62|60.17|60.48|60.5|59|55.47|55.28|51.7|49.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|6.52|6.52|6.5|6.42|6.5|6.67|7.29|7.33|6.43|6.05|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.09|2.129|2.139|2.169|2.179|2.169|2.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|16.91|16.98|16.533|16.277|16.17|17.283|17.357|17.42|16.297|16.333|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.7|18.43|16.88|17.91|18.94|18.32|18.39|19|16.07|17.49|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|2.86|2.98|2.87|2.65|2.44|2.7|2.1|2.21|2.03|2.05|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.7|3.7|3.76|3.38|3.4|3.41|3.29|3.25|3.13|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|3.77|3.86|4.02|4.4|4.45|4.6|4.4|4.34|4.25|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.17|8.55|8.38|8.6|8.96|9.4|9.18|7.75|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.14|3.24|3.15|3.15|3.22|3.27|3.25|3.3|3.3|2.71|2.38|2.4|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.02|1.05|1.08|1.08|1.06|1.06|1.18|1.17|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|14.773|15.315|14.281|10.834|11.277|10.105|10.341|10.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|6.34|6.5|6.4|5.82|6.49|7|6.57|6.77|5.8|5.21|4.32|4.5|4.35|4.68|4.3|3.9|3.5|3.22|3.3|3.11|3|2.93|2.52|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.52|10.14|10.04|8.91|8.88|8.86|8.73|8.51|8.25|7.96|6.71|6.56|6.17|5.52|5.61|5.49|5.15|4.76|4.36|3.82|3.88|3.66|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.582|4.592|4.795|4.194|3.923|3.662|3.468|3.536|3.652|3.526|3.449|3.526|3.478|3.526|3.526|3.449|3.39|3.536|3.662|3.245|3.478|3.274|3.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|15.04|14.52|13.46|13.76|14.22|14.46|12.48|11.54|12.04|12.22|11.08|11.34|10.94|9.68|9.36|8.59|7.6|7.05|7.78|8.16|8.04|8.56|8.28|8.47|8.69|9.08|9.31|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.2|33.55|33.8|32.4|34|35.45|36.5|31.75|28.8|30|21.3|21.5|18.5|15.78|15.62|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.73|6|5.94|5.63|5.53|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|31.25|29.55|29.25|30.1|31.35|30.8|28.4|28.4|29.2|29.7|27.8|28.3|28.65|28.15|27.2|26.8|25.25|23.7|22.4|23.3|23.6|24|23.6|21.65|22.95|23.5|26.15|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.45|19.3|18.56|19.62|20.15|18.74|16.8|15.98|16.6|16.48|14|14.66|13.82|11.8|11.38|11.3|10.48|9.99|9.97|10.06|10.96|11.66|12.5|10.5|10.8|10.72|11|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.51|17.08|16.36|16.09|16.45|16.01|14.89||13.05|12.19|10.75|11.26|11.65|11.17|10.68|10.49|9.79|9.33|8.85|8.73|9.18|10.1|9.83|9.11|9.16|9.57|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|76.85|81.15|79|82.15|84|80.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.22|19.5|18.5|18.56|18.36|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.85|4.66|4.5|4.51|4.65|5.03|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|18.06|18.26|17.62|16.88|17.78|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|11.26|10.88|11|11.78|12.06|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|16.12|16.76|15.66|16.48|17.9|18.66|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|83.54|89.56|88.61|87.04|90.5|94.01|94.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|27.55|28.3|28.4|28.2|27.85|29.15|28.7|28.4|28.95|30.5|31.15|30.9|31.3|31.15|31.85|32.3|31.15|31.05|31|30.8|30.5|29.75|29.5|29.2|28.05|28.1|29.75|29.9|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|51.95|51.85|52.1|52.4|52.2|52.55|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|9.29|9.96|9.94|10.86|11.16|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.75|3.57|3.6|3.63|3.74|3.91|3.61|3.99|3.26|3.27|2.47|2.58|2.78|2.51|2.38|2.05|1.74|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.99|2.15|2.06|2.17|2.49|2.39|2.3|2.39|2.27|2.19|2.46|2.04|2.1|2.07|1.71|1.66|1.61|1.55|1.55|1.54|1.57|1.42|1.35|1.26|1.27|1.42|1.49|1.46|1.56|1.57|1.43|1.24|1.17|1.08|1.27|1.01|0.8|1.2|1.14|1.34|1.36|1.46|1.3|1.33|1.33|1.36|1.45|1.62|1.8|1.97|2.05|2.07|2.08|2.08|2.04|1.95|1.86|2.1|1.82|1.86|1.86|1.65|1.43|1.44|1.38|1.33|1.3|1.23|1.15|1.4|1.42|1.25|1.2|1.18|1.15|1.19|1.34|1.48|1.51|1.61|1.42|1.49|1.64|1.79|1.6|1.77|1.87|2.08|2.08|2.1|2.18|2.32|2.58|2.47|2.37|2.55|2.34|1.81|1.48|1.46|1.63|1.53|1.54|1.66|1.56|1.35|1.51|1.39|1.72|1.57|1.64|1.67|1.3|1.16|1.01|0.96|0.97|0.95|0.78|0.72|0.74|0.69|0.68|0.82|0.79|0.79|0.7|0.7|0.73|0.74|0.73|0.7|0.59|0.58|0.65|0.66|0.65|0.56|0.55|0.58|0.48|0.49|0.49|0.49|0.49|0.51|0.52|0.53|0.54|0.53|0.55|0.57|0.57|0.58|0.47|0.47|0.48|0.48|0.48|0.45|0.45|0.48|0.51|0.6|0.67|0.71|0.7|0.74|0.76|0.72|0.75|0.75|0.77|0.78|0.78|0.79|0.76|0.79|0.76|0.73|0.7|0.68|0.66|0.64|0.62|0.64|0.67|0.68|0.71|0.73|0.73|0.77|0.7|0.87|0.76|0.79|0.76|0.82|0.69|0.7|0.7|0.71|0.68|0.7|0.73|0.8|0.82|0.82|0.82|0.87|0.83|0.82|0.82|0.85|0.83|0.83|0.83|0.87|0.89|0.86|0.95|1.04|1.04|1.07|1.08|1.09|1.08|1.09|1.11|1.11|1.09|1.09|1.05|1.07|1.05|1.08|1.07|1.03|1.04|1.07|1.13|1.16|1.12|1.01|1|1.01|1.02|1.08|1.12|1.04|1.05|1.07
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2.03|2.24|2.15|2.2|2.39|2.47|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.62|1.43|1.45|1.53|1.52|1.58|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|24.6|27.3|26.6|26.45|27|27.5|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|107|112|112.1|112.6|116.6|119|111.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|36.61|38.26|37.6|38.35|39.75|40.79|39.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41|37.95|39|36.8|36.8|36.4|38.3|37|36.9|37.5|32.55|31|31.4|30.5|31.65|30.5|29.1|28|28|28.9|28.65|28.1|28.95|27.7|27.95|26.2|25.55|24.9|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.05|6.23|6.13|5.85|5.9|5.95|5.88|6.07|5.91|5.55|5.43|5.28|5.11|5.05|4.55|4.44|4.36|4.21|4.37|4.44|4.49|4.53|4.67|4.68|4.7|4.7|4.66|4.47|4.55|4.8|4.85|5.13|5.07|5.03|5.47|5.51|4.97|5.14|5.8|6.39|6.57|6.6|6.73|6.84|6.57|6.61|6.61|6.67|6.48|6.62|6.61|6.59|6.83|6.98|7.16|7.17|7.15|7.26|7.25|7.26|7.51|7.86|7.84|7.58|7.41|7.74|7.99|7.71|7.59|7.66|7.74|7.86|7.51|7.51|7.68|7.34|7.58|7.96|7.99|8.04|7.98|7.74|7.84|8.11|7.94|7.28|7.98|7.49|6.99|6.51|6.48|6.66|6.68|6.12|6.12|6.13|6.1|6.11|6.04|6.08|6.1|6.12|6.26|6.36|6.4|5.63|5.57|5.61|5.57|5.53|5.59|5.59|5.75|5.83|5.77|5.72|5.7|5.42|5.4|5.49|5.29|5.16|5.17|5.31|5.33|5.36|5.4|5.42|5.38|5.34|5.38|5.32|5.37|5.35|5.33|5.33|5.31|5.36|5.36|5.44|5.46|5.44|5.49|5.54|5.58|5.58|5.58|5.58|5.63|5.61|5.39|5.41|5.39|5.38|5.35|5.34|5.31|5.3|5.2|5.2|5.22|5.25|5.39|5.45|5.63|5.72|5.77|5.67|5.81|5.78|5.81|5.74|5.8|5.77|5.69|5.93|5.99|5.61|5.4|5.17|5.17|5.31|5.31|5.3|5.14|5.16|5.07|5.07|5.08|5.11|5.16|5.19|4.92|4.86|4.89|4.92|4.93|4.89|4.93|4.95|4.93|4.79|4.86|4.9|4.93|4.95|4.93|4.93|4.96|4.84|4.86|4.87|4.84|4.82|4.82|4.84|4.93|4.98|4.95|4.86|4.72|4.78|4.78|4.75|4.82|4.87|4.95|5.07|5.07|5.01|4.9|4.92|4.86|4.82|4.84|4.95|4.98|4.98|4.92|4.99|5.01|4.98|4.92|4.99|4.86|4.57|4.58|4.55|4.58|4.46|4.49|4.37
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|121.9|127.5|127.7|128.2|133|129.5|120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.65|66.3|68|69.8|70.35|70.85|68.95|68.45|69.4|66.05|54.9|55.7|57|52.3|50.85|45.95|42.8|38.89|44.08|54.17|55.37|58.66|57.5|58.57|58.34|69.26|72.23|71.3|69.87|79.68|81.21|78.25|77.51|77.6|87.65|89.31|88.34|101.21|108.34|112.97|116.21|118.53|118.71|116.21|114.36|114.64|116.12|120.84|119.82|120.19|120.66|111.12|110.66|112.51|116.21|117.69|119.73|122.51|122.51|126.12|125.75|126.68|127.05|123.16|121.77|123.16|122.79|118.9|113.8|117.23|113.43|115.1|107.04|108.53|112.79|110.75|113.25|116.67|120.19|122.42|123.62|123.43|127.23|127.97|124.27|126.68|129.64|137.14|141.68|137.6|142.14|141.68|140.38|133.16|132.05|129.92|130.19|131.49|131.49|131.12|134.82|133.9|134.92|135.94|135.57|135.1|134.64|135.84|133.25|134.08|134.55|134.73|136.58|136.68|136.86|134.82|133.99|130.56|127.42|127.51|127.32|127.51|127.05|127.97|129.73|130.38|133.34|133.53|135.01|132.79|131.77|134.36|132.88|132.51|131.21|134.08|135.66|136.12|139.36|140.75|139.36|136.68|136.49|136.4|135.47|131.95|131.58|130.1|131.58|131.21|129.45|130.94|132.23|130.75|130.01|127.88|129.18|127.6|126.21|125.38|125.66|125.93|126.12|127.97|130.29|131.86|128.34|123.62|124.08|122.14|122.6|121.21|124.36|123.9|124.27|123.81|122.23|119.73|119.18|119.73|120.29|121.68|122.14|118.25|116.3|117.23|116.77|116.3|116.4|116.58|116.21|115.47|113.9|113.06|113.43|114.82|117.05|117.05|116.95|117.6|117.79|116.67|117.6|119.82|119.92|119.18|118.25|117.32|116.86|115.47|117.6|117.6|115.75|115.75|115.29|114.82|115.75|117.6|117.6|116.21|115.29|115.75|114.82|114.82|116.67|118.99|119.92|124.08|123.62|123.62|121.77|119.92|119.92|119.45|119.92|122.69|123.62|122.69|122.23|124.55|125.01|124.55|126.4|125.01|121.3|117.14|116.67|116.67|116.67|114.82|115.29|114.82
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.28|5.45|5.38|5.28|5.2|5.07|4.81|4.81|4.78|4.78|4.41|4.48|4.46|4.29|4.1|4.21|3.51|3.29|3.21|3.28|3.53|3.65|3.61|3.43|3.45|3.58|4.35|4.22|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.5|23.5|22.5|22.95|22.05|19.3|19.3|19.66|18.68|18.72|16.12|16.08|16.24|14.2|14.5|13.7|12.76|11.06|10.74|11|11.18|11.76|11.14|11.42|11.9|11.9|13.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|17.4|17.3|17.48|17.72|17.06|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|24.45|24.25|24.5|24.45|25.25|25.5|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.97|50.84|51.53|52.22|55.27|57.76|51.81|46|41.78|43.37|35.83|37.28|35.62|33.82|31.68|29.09|26.49|23.45|24.73|25.7|26.21|27.6|26.35|26.01|26.98|30.5|34.93|28.29|26.98|28.36|27.32|22.38|21.3|24.52|25.94|25.94|22.13|26.91|28.29|30.19|32.51|38.87|38.32|40.12|41.16|41.5|43.85|48.69|51.05|54.23|56.37|52.91|53.19|56.44|58.79|63.15|64.74|68.61|67.78|69.86|74.01|76.6|74.53|71.07|64.12|72.63|70.72|66.06|62.11|67.44|72.8|75.22|75.91|76.6|81.96|85.77|86.63|98.56|102.37|98.91|97.87|94.76|98.39|103.93|103.75|96.84|108.08|104.79|105.48|98.74|90.26|87.67|78.85|75.39|76.08|76.08|70.55|64.88|65.71|64.12|65.71|68.48|72.8|70.21|71.93|70.21|71.76|72.28|68.96|68.89|67.3|67.99|70.55|74.01|72.28|67.44|64.26|65.36|64.33|63.29|60.73|64.95|61.91|65.57|65.29|62.94|62.39|61.63|62.67|62.25|61.49|57.48|54.64|53.26|52.08|52.71|51.53|52.08|50.35|50.22|46.97|47.03|47.66|49.32|48.76|47.73|48.63|48.28|48.83|48.42|47.52|49.11|46.62|47.52|46.41|44.27|44.27|44.96|44.44|40.64|40.81|43.75|43.92|45.65|49.11|53.26|51.01|49.28|50.49|49.63|50.15|47.9|47.38|47.38|43.06|43.75|44.27|41.5|40.29|41.33|39.94|39.43|39.77|38.91|38.39|38.91|42.37|45.65|38.39|35.97|35.28|33.37|33.89|33.72|34.76|35.79|36.14|35.62|36.31|36.14|36.31|35.62|34.24|36.31|36.31|37|36.49|35.97|33.89|33.37|33.55|32.85|29.92|29.4|28.7|28.36|29.74|29.4|29.4|29.22|27.84|28.7|28.01|26.98|27.32|27.32|27.49|28.01|27.67|28.19|27.32|26.8|27.49|27.49|27.67|30.09|30.43|29.4|29.57|29.22|31.13|31.99|29.22|27.67|25.94|24.55|25.07|25.07|26.98|25.77|26.8|27.32
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.45|8.9|8.79|9.25|9.59|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.23|28.54|27.29|30.41||29.66|27.17|26.52|25.87|25.97|25.42|26.32|26.94|27.02|25.92|25|23.43|22.33|19.84|19.69|18.92|19.31|18.84|17.1|18.34|18.44|22.18|19.74|20.64|21.53|19.86|17.42|16.2|17.12|18.84|18.59|16.5|18.79|24.95|24.62|25.92|27.84|26.04|28.41|29.03|29.26|26.69|26.12|26.97|27.54|29.31|26.57|26.14|29.13|29.98|30.78|31.13|34.09|33.15|35.64|35.74|38.51|38.43|36.96|31.63|34.14|32.05|28.56|27.61|30.41|30.38|31.65|30.58|29.46|31.15|32.9|35.44|39.33|40.32|42.62|43.12|41.67|46.73|46.63|43.37|44.86|48.27|52.09|54.53|55.08|56.82|56.67|61.81|54.63|49.6|42.87|40.67|41.15|36.98|32.22|33.35|34.37|34.22|31.78|31.8|28.31|29.41|28.89|24.52|23.83|23.68|23.9|24.67|23.15|21.68|21.53|22.5|22.13|19.64|19.69|18.69|18.09|17.82|18.79|19.54|19.69|19.29|19.64|19.69|20.29|21.93|24.97|22.5|19.12|16.55|15.45|15.13|15|14.65|14.41|14.11|14.13|14.31|14.16|13.98|14.75|14.46|13.18|13.18|12.96|13.18|13.86|12.93|13.26|13.13|12.46|12.14|11.96|11.79|10.72|10.69|11.34|11.29|11.61|11.79|12.06|11.34|11.24|11.91|11.46|11.56|10.24|9.99|9.4|8.85|9.4|9.82|9.22|8.62|8.85|8.62|8.65|8.42|7.98|7.23|7.13|7.05|6.88|6.8|6.78|6.65|6.48|6.48|6.55|6.5|6.65|6.8|6.85|6.8|6.75|6.75|6.8|6.9|6.98|6.78|6.55|6.5|6.48|6.31|6.28|6.28|6.31|6.16|6.18|6.18|6.18|6.31|6.41|6.11|6.13|6.08|6.21|6.21|6.21|6.38|6.48|6.55|6.58|6.58|6.7|6.63|6.45|6.48|6.5|6.63|6.6|6.75|6.73|6.55|6.9|6.93|6.83|6.78|6.58|6.13|6.16|6.11|6.33|6.03|5.76|5.91|5.86
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|42.9|43.8|43.8|44|42.8|42|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.29|3.49|3.49|3.38|3.46|3.33|3.18|3.54|3.33|3.26|2.57|2.52|2.3|2.19|2.04|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.75|101|100|95|98.45|103.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.27|0.21|0.24|0.22|0.23|0.21|0.19|0.19|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.15|0.12|0.12|0.14|0.15|0.17|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.28|0.25|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.28|0.27|0.25|0.27|0.29|0.33|0.26|0.27|0.27|0.25|0.25|0.25|0.27|0.22|0.21|0.21|0.23|0.2|0.21|0.2|0.19|0.19|0.21|0.21|0.19|0.2|0.2|0.23|0.22|0.21|0.19|0.17|0.18|0.17|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.23|0.21|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.28|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.26|0.29|0.33|0.3|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.26|0.29|0.31|0.23|0.22|0.21|0.19|0.18|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14|0.16|0.16|0.13|0.12|0.12|0.1|0.11|0.11|0.1|0.1|0.11
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|0.92|0.93|0.96|1|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|5.7|5.72|5.51|5.62|5.72|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.92|18.58|18.24|17.62|17.84|17.95|16.96|15.88|16.14|14.56|13.59|12.89|12.99|12.21|11.81|11.49|10.76|10.08|9.51|9.12|9.72|9.86|9.39|9.4|9.1|8.82|10.38|10.19|10.2|10.29|9.8|9.02|8.6|9.7|11.09|11.3|10.67|10.77|10.93|9.59|11.12|12.15|12.32|12.48|13.55|13.26|13.16|13.28|13.96|13.96|13.59|12.68|12.73|12.03|12.52|12.97|12.98|13.98|13.57|13.52|13.76|11.25|10.96|10.75|9.86|9.74|9.32|9.03|8.93|9.7|9.62|9.82|9.84|9.7|10.3|9.43|9.76|11.46|11.82|12.07|10.9|11.26|11.45|11.72|11.35|10.83|11.26|13|14.13|12.39|11.68|11.14|10.08|9.8|9.32|8.18|8.37|7.86|7.43|6.76|7|7.08|7.06|7.51|7.18|7.07|6.46|6.54|6.37|6.56|6.58|6.63|6.4|5.86|6.31|5.45|4.99|5.2|4.99|5.28|5.79|5.73|5.57|5.47|5.7|6.02|6.11|6.11|6.19|5.94|5.59|5.73|5.39|5.21|4.47|4.61|4.34|4.7|4.33|4.35|4.04|3.63|3.61|3.59|3.55|3.64|3.68|3.68|3.52|3.36|3.44|3.47|3.26|3.24|2.91|2.98|3|3.14|3.18|3.14|3.42|3.51|3.5|3.57|2.99|3.29|3.13|3.05|3.06|2.97|2.75|2.64|2.4|2.17|2.02|2.13|2.21|2.1|2.03|2.03|1.97|2.08|1.97|1.83|1.64|1.66|1.67|1.64|1.68|1.69|1.74|1.75|1.77|1.73|1.77|1.77|1.88|1.84|1.77|1.7|1.61|1.62|1.55|1.48|1.45|1.19|1.2|1.24|1.25|1.19|1.25|1.29|1.22|1.17|1.16|1.1|1.1|1.11|1.11|1.09|1.04|1.09|1.1|1.14|1.15|1.03|1.06|1.04|1.05|0.97|0.99|1.01|0.89|0.93|0.97|0.93|0.97|1.1|1.14|1.16|1.23|1.08|1.02|0.91|0.93|0.93|0.91|0.89|0.85|0.74|0.77|0.76
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|0.91|0.93|0.9|0.8|0.84|0.77|0.74|0.62|0.59|0.62|0.55|0.55|0.53|0.47|0.42|0.38|0.34|0.34|0.33|0.33|0.34|0.3|0.28|0.29|0.3|0.32|0.38|0.32|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2.85|3.09|3.04|2.76|2.91|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.08|3.12|3.2|3.23|3.33|3.46|3.45|2.88|3.1|3.08|2.37|2.42|2.37|2.3|2.25|2.26|1.94|1.94|2.19|2.24|2.35|2.41|2.44|2.03|1.83|1.97|1.44|1.45|1.42|1.46|1.55|1.58|1.62|1.67|1.72|1.75|1.83|2.07|2.28|2|2.11|2.1|2.22|2.5|2.73|2.42|2.97|2.99|2.21|2.21|2.29|2.33|2.35|2.51|2.64|3.38|3.55|3.67|3.85|3.75|3.82|3.81|3.92|3.93|3.72|3.81|3.73|3.27|3.31|3.46|3.06|3.26|3.47|3.74|4.17|4.3|4.31|5.03|5.45|5.5|5.06|5.07|5.55|6.04|6.24|5.14|5.51|6.19|6.67|6.53|6.56|6.83|6.87|7.27|7.6|7.76|9.03|9.51|9.34|9.54|9.59|9.91|10.62|10.69|10.79|10.83|10.97|11.32|11.32|11.87|12.12|11.53|10.53|10.17|9.83|9.37|10.11|10.26|10.15|9.98|9.98|10.27|10.42|10.97|10.94|10.95|11.23|11.77|11.39|11.56|11.65|10.43|9.71|9.72|9.72|10.17|10.23|11.03|11.04|11|11.14|11.28|11.92|12.5|11.17|11.46|12.15|12.05|12.29|11.79|11.72|11.39|11.67|11.63|10.9|12.92|13.19|13.26|12.85|12.5|12.15|13.05|13.12|12.78|14.58|14.74|14.78|14.79|13.95|13.33|13.85|13.89|13.4|13.04|12.29|12.5|12.5|11.67|11.81|11.81|11.56|11.53|10.94|10.98|10.76|10.66|10.56|10.83|10.49|10.18|9.43|8.96|8.96|8.96|9.03|9.03|9.31|9.61|9.55|9.46|9.83|9.6|9.32|9.14|9.14|8.62|8.62|8.68|9.23|7.63|7.58|7.55|7.41|7.06|6.71|5.84|5.9|5.56|5.45|5.56|5.61|5.38|5.15|5.03|4.92|5.15|5.5|4.63|4.34|4.14|4.17|4.22|4.25|4.24|4.19|4.28|4.34|4.11|4.51|3.82|2.92|2.96|2.95|2.96|2.86|2.84|2.95|2.67|2.43|2.47|2.43|2.26
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.02|6|5.99|6.07||6.77|6.68|6.61|6.69|6.72|6.47|6.47|6.19|6.19|6.25|6.3|6.1|5.24|5.29|5.47|5.42|5.3|5.27|5.35|5.1|5.08|5.1|4.99|4.97|5.02|4.96|4.84|4.74|4.86||5.01|4.69|4.94|5.13|4.96|5.1|5.28|5.25|5.38|5.01|5.03|5.21|5.11|5.06|4.84|4.68|4.42|4.53|4.87||5.22|5.22|5.22|5.22|5.26|5.1|5.08|5.1|5.15|5.15|5.26|5.25|5.35|5.5|5.5|5.28|5.54|5.51|5.07|5.24|5.03|5.07|5.34|5.58|5.85|5.63|5.67|5.9|5.74|5.6|5.93||6.34|6.25|6.36|6.48|6.27|6.27|6.4|5.95|5.95|6.15|6.28|6.25|6.22|6.7|6.95|7.37|7.5|7.4|7.3|7.39|7.54|7.65|7.45|6.59|6.19|6.33|6.44|6.09|6.1|6.05|5.79|5.6|5.88|5.9|4.8|4.18|4.21|4.28|4.1|4.14|3.95|3.73|3.7|3.75|3.71|3.64|3.7|3.49|3.44|3.42|3.39|3.41|3.39|3.36|3.38|3.4|3.19|3.15|2.87|2.84|2.78|2.81|2.74|2.72|2.71|2.7|2.7|2.62|2.55|2.6|2.67|2.65|2.65|2.69|2.72|2.73|2.6|2.7|2.73|2.67|2.67|2.62|2.7|2.71|2.73|2.71|2.59|2.42|2.37|2.37|2.37|2.38|2.39|2.38|2.42|2.44|2.37|2.3|2.34|2.35|2.3|2.49|2.5|2.56|2.57|2.65|2.44|2.47|2.41|2.22|2.26|2.15|2.23|2.1|2.12|2.15|2.25|2.48|2.02|2|2.07|2.07|2.08|2.08|2.2|2.2|2.19|2.25|2.3|2.35|2.29|2.23|2.38|2.45|2.48|2.5|2.7|2.78|2.81|2.87|2.9|2.93|2.98|2.97|3|3.04|3.1|3.12|2.86|2.9|3|3.08|3.07|3.02|3.06|3.74|3.65|3.66|3.65|3.56|3.51|3.39|3.3|3.26|3.28
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|672.5|700|737.5|770|782.5|850|522.5|522.5|532.5|570|585|575|625|505|500|525|517.5|455|472.5|520|672.5|725|772.5|820|872.5|912.5|950|862.5|912.5|950|1000|1032.5|1025|1187.5|1187.5|1292.5|1125|1150|1425|1462.5|1650|1775|2075|2130|2250|2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3139|0.3139||0.322|0.3327|0.3515|0.3595|0.3649|0.3676|0.3702|0.3783|0.3568|0.338|0.3327|0.3354|0.3139|0.3273|0.322|0.3354|0.3676|0.3515|0.3649|0.3622|0.3702|0.3568|0.4078|0.4105|0.3622|0.3461|0.338|0.3273|0.3354|0.338|0.3541|0.3783|0.389|0.4051|0.4454|0.4695|0.499|0.5366|0.558|0.5688|0.5715|0.5688|0.5768|0.6117|0.5849|0.5634|0.5366|0.5071|0.4937|0.5285|0.5768|0.5768|0.6439|0.6493||0.6868|0.6868|0.6895|0.6895|0.6841|0.6868|0.6385|0.6251|0.6359|0.6359|0.6573|0.6466|0.66|0.6573|0.6332|0.6439|0.6493|0.66|0.6654|0.6788|0.6895|0.7029|0.6734|0.6707|0.7056|0.7244|0.711|0.6841|0.7163|0.778|0.821|0.8263|0.7861|0.7915|0.7968|0.8049|0.8183|0.8424|0.8398|0.8478|0.8505|0.8719|0.8827|0.8854|0.9041|0.9202|0.9149|0.939|0.9229|0.9149|0.9122|0.9659|0.9712|1.0195|0.9498|0.9498|0.9605|0.9605|0.8827|0.8719|0.8746|0.8934|0.931|0.9068|0.9122|0.9149|0.9256|0.931|0.9363|0.9417|0.9471|0.9551|0.9659|0.9739|0.9766|0.9202|0.9176|0.9015|0.9122|0.9498|1.0356|1.0329|0.9766|0.8988|0.8719|0.88|0.8961|0.888|0.8183|0.8585|0.8988|0.9685|1.0034|1.0088|1.0329|1.0329|1.0463|1.0437|1.049|1.0517|1.0463|1.0705|1.0517|1.1161|1.1295|1.1107|1.159|1.1805|1.1939|1.1751|1.1698|1.1805|1.1939|1.1778|1.1805|1.1805|1.1805|1.1805|1.1805|1.1644|1.1617|1.159|1.1456|1.1349|1.151|1.1805|1.1671|1.1805|1.1805|1.1966|1.2207|1.261||1.2249|1.2325|1.2023|1.1595|1.2073|1.2199|1.2274|1.2375|1.235|1.2023|1.2174|1.2048|1.2174|1.2299|1.2526|1.2601|1.2375|1.245|1.2476|1.2476|1.2576|1.2576|1.2576|1.4437|1.4437|1.4463|1.4085|1.4236|1.3834|1.328|1.2727|1.2828|1.2803|1.2777|1.2727|1.2299|1.2425|1.2425|1.2626|1.2626|1.3004|1.3331|1.3079|1.328|1.3381|1.3834|1.3331|1.3406|1.3406|1.3306|1.2576|1.2702|1.2828|1.2878|1.3834|1.3331|1.3607|1.3884|1.406|1.3859|1.3934
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.37|19.9|19.91|20.52|21.08|21.9|22.84|24.25|24.42|25.07|22.33|22.36|22.16|21.45|20.49|19.88|19.97|19.55|19.19|21.57|22.12|23.68|23.65|21.82|21.85|23.33|25.65|24.81|24|24.28|23.61|21.75|20.67|18.95|22.06|22.06|20.76|21.59|24.35|23.93|27.41|29.09|29.64|31.18|32.3|31.23|32.49|33.08|32.39|30.76|31.81|30.07|29.09|29.85|30.08|32.89|32.61|33.95|33.78|35.08|37.86|38.51|37.35|36.5|35.42|34.2|33.96|32.89|30.77|31.68|32.84|37.2|35.91|34.34|35.72|36.39|36.37|36.03|36.35|38.13|37.55|37.96|40.96|40.73|39.77|40.49|41.78|44.63|45.55|45.52|46.98|47.4|46.69|43.33|43.8|43.43|44.14|43.81|41.83|41.57|42.86|43.67|46.15|49.35|51.52|49.38|45.14|46.49|46.16|47.85|47.85|47.39|48.97|49.64|49.41|50.65|50.63|50.06|50.51|49.25|48.99|48.52|47.88|48.79|49.79|49.73|47.67|45.35|44.39|44.46|44.39|41.01|40.53|40.32|40.18|40.05|38.71|39.23|39.12|38.3|37.76|37.93|37.59|37.21|36.9|37.59|36.05|35.43|35.09|34.54|33.24|32.49|31.47|32.02|32.05|31.53|32.41|32.55|32.64|32.82|31.59|31.85|32.08|32.11|33.7|36.08|35.36|34.82|34.1|32.33|32.82|33.29|33.33|33.41|36.01|36.22|34.54|34.85|35.77|34.51|34.64|35.74|34.82|33.69|32.25|31.46|31.46|31.57|31.61|31.31|31.43|30.77|30.03|28.58|29.32|30.23|29.53|29.48|28.66|28.9|29.92|29.51|29.75|29.62|30.29|30.06|29.06|28.8|28.01|27.92|26.81|27.09|27.24|26.47|26.29|25.82|25.98|24.73|24.83|25.14|25.29|26.06|26.33|26.15|26.11|26.7|26.54|24.58|24.56|24.76|24.59|23.76|23.13|22.76|22.23|22.35|22.39|22.56|22.33|22.02|22.64|22.87|23.21|23.12|22.54|22.49|21.68|22.09|22.57|22.17|22.26|22.61
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.14|2.19|2.19|2.3|2.17|1.93|1.89|2|2.02|2.4|2.2|2.1|1.82|1.85|1.95|1.75|1.51|1.61|1.38|1.47|1.52|1.59|1.64|1.4|1.48|1.42|1.5|1.3|1.33|1.49|1.4|1.45|1.4|1.39|1.6|1.82|1.6|1.69|1.73|1.77|1.95|2.09|2.1|2.15|2.25|2.42|2.17|2.19|2.26|2.73|2.32|2.42|2.29|2.15|2.28|2.53|2.82|2.93|2.95|3.07|3.18|3.33|3.89|3.7|3.57|3.7|3.44|3.06|2.84|3.19|3.24|3.27|3.09|3.31|3.5|3.19|2.79|2.94|3.14|3.36|3.16|3.35|3.7|3.65|3.18|3.36|3.49|3.69|4.39|3.55|3.74|4|4.15|3.75|3.72|3.8|4.08|4.1|4.28|4.13|4.27|4.6|4.67|4.81|4.9|4.9|5.03|5.39|4.83|4.83|5.23|5.1|5.01|5.33|5.4|4.9|4.9|4.92|4.87|5.05|5.2|4.75|4.94|5.45|5.9|5.49|5.55|5.47|5.65|5.79|5.94|4.8|4.9|4.92|4.71|4.37|4.42|5.17|4.38|4.7|4.58|4.69|4.5|4.98|6.2|4.33|4.48|4.89|4.7|4.45|4.56|4.47|4.1|4.18|4.23|4.36|4.74|5.05|4.97|5.42|4.94|5.37|5.6|5.44|6.29|7.05|6.42|6.47|6.64|7.6|7|7.38|7.25|8.56|3.53|3.6|3.55|3.59|3.47|3.9|4.12|3.6|3.5|3.5|3.38|3.41|3.45|3.45|3.45|3.63|3.71|3.93|3.98|3.8|3.76|3.9|4.15|4.18|4.19|4.2|3.35|3.34|3.34|3.36|3.36|3.38|3.72|3.28|3.25|3.14|3.1|3.3|3.3|3.3|3.02|3.2|3.38|3.35|3.34|3.3|3.32|3.11|3.21|2.77|2.77|3.14|3.14|3.47|3.46|3.7|3.49|3.8|3.58|2.55|2.62|2.5|2.4|2.55|2.53|3.29|2.4|1.5|1.45|1.47|1.5|1.34|1.63|1.18|0.86|0.72|0.71|0.86
03439|17677|/equities/actia-group|CACALL|1.48|1.48|1.51|1.6|1.69|1.7|1.69|1.68|1.79|1.63|1.47|1.48|1.38|1.38|1.47|1.58|1.29|1.23|1.41|1.51|1.61|1.7|1.78|1.75|1.79|1.81|1.85|1.89|1.98|2.03|1.92|1.97|1.98|2.06|2.12|2.14|2.09|2.28|2.34|2.13|2.37|2.4|2.65|2.69|2.7|2.72|2.74|2.65|2.42|2.4|2.74|2.18|2.22|2.2|2.26|2.34|2.3|2.43|2.43|2.49|2.48|2.39|2.38|2.28|2.27|2.3|2.33|2.45|2.36|2.34|2.38|2.54|2.42|2.37|2.3|2.14|2.25|2.39|2.48|2.65|2.54|2.71|2.8|2.8|2.8|2.92|3.04|2.99|3.06|3.06|3.07|3.1|3.09|3.17|3.22|3.24|3.15|3.05|2.97|3.04|3.23|3.21|2.96|2.96|3.07|3.14|3.15|3.12|3.13|3.19|3.27|3.38|3.38|3.38|3.17|3.2|3.19|3.25|3.3|3.29|2.9|2.94|2.95|3.13|3.1|3.15|3.14|3.09|3.14|3.17|3.19|3.4|3.02|3.13|2.83|2.84|3.1|3.11|3.17|3.37|3.17|2.9|2.96|2.98|3.15|3.19|3.03|2.74|2.95|3.1|3.27|2.77|2.8|2.94|2.75|2.75|2.95|3.1|3.1|3.06|3.09|3.15|3.33|3.35|3.55|3.69|3.75|3.8|3.7|3.81|4|4.49|4.36|4.05|4.08|4.15|4.2|4.08|4.56|4.95|4.43|4.38|4.33|4.25|3.96|4.09|4.1|4.17|4.02|3.95|3.96|4.05|4.1|4.25|4.19|5.4|5.5|5.57|4.95|4.96|4.96|5.13|5.2|5.2|5.23|5.15|5.12|5.3|5.35|4.84|4.95|5.03|5.11|5.4|5.48|5.52|5.3|5.25|5.05|5.36|5.56|5.58|5.58|5.65|6.018|6.734|6.853|6.266|5.968|6.047|5.401|5.321|5.391|4.675|4.754|5.053|4.854|4.038|3.71|3.561|3.63|3.74|3.561|3.451|3.461|3.441|3.451|3.461|3.521|3.332|3.412|3.481
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|25.445|25.313|24.522|26.302|26.895|26.038|24.72|23.863|22.478|24.324|20.567|17.337|17.469|16.941|16.15|16.018|14.898|13.645|12.92|13.843|14.766|16.48|14.7|14.964|13.513|13.118|13.382|12.393|11.47|14.107|13.513|13.975|16.084|13.579|14.7|17.732|13.184|14.568|16.875|17.996|19.776|21.424|24.522|24.588|25.049|28.213|26.829|27.357|27.818|27.554|29.004|28.609|29.4|29.532|30.191|30.389|31.509|33.948|33.883|34.476|35.465|35.794|34.805|34.608|34.608|34.739|33.619|32.103|32.169|34.937|34.871|36.058|34.805|33.289|34.014|34.674|37.508|37.904|35.86|40.277|39.222|40.343|42.65|43.111|43.836|47.66|48.121|47.791|48.714|50.56|49.967|50.033|47.726|49.242|47.66|42.65|44.693|46.539|47.726|46.869|49.308|49.967|51.219|49.769|48.846|49.176|48.648|50.362|50.428|49.176|49.571|52.538|50.099|47.66|47.923|50.824|52.406|48.253|49.11|48.583|49.11|49.11|45.155|49.11|50.033|50.296|48.253|48.253|50.956|52.999|50.362|49.637|50.231|45.748|45.023|42.913|42.188|42.65|44.496|42.188|43.704|43.968|44.891|44.364|43.309|44.496|50.231|53.922|54.054|54.515|49.835|51.022|48.187|49.835|49.11|49.374|50.099|52.208|48.78|49.769|52.01|54.911|52.34|52.604|60.448|65.194|64.865|69.677|66.578|66.578|67.897|70.336|68.556|71.852|70.534|71.522|66.578|70.731|65.656|52.604|54.713|55.834|54.977|48.78|41.793|40.87|41.859|41.859|40.804|37.574|37.904|39.288|39.09|37.904|41.265|41.925|42.65|43.704|42.584|39.881|37.64|35.596|30.916|31.575|32.63|30.982|29.927|30.257|25.906|26.5|22.676|22.149|22.413|23.204|21.556||18.65|17.865|17.669|17.931|19.174|19.436|18.781|19.239|19.043|20.941|21.857|18.389|16.36|17.669|18.65|16.949|13.023|13.546|10.732|9.227|7.656|7.526|7.46|7.526|7.984|6.871|6.806|7.002|7.133|6.871|7.526|7.656|6.675|6.937|7.395|7.395
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|14.7|14.55|14.58|14.59|14.51|14.56|14.48|14.3|14|14|14.1|14|14|14.5|14.5|13.48|13.49|14.34|14.35|14.49|14.51|14.65|14.6|14.67|14.51|14.17|14.19|14.19|13|13.18|13.18|13.18|13.07|13|12.5|12.3|11.5|12|12.9|13.44|13.96|14|14.85|15.1|15.99|15|15|15.2|15|14.65|15.4|13.8|14|14.5|14.1|14.97|15.54|15.15|15.2|15.49|15.59|15.59|16.18|15.8|15.15|15.99|13.5|13.67|13.85|13.8|14|13.5|13.9|13.8|13.69|13.99|14.8|15.6|16.6|15.5|15.4|15.99|16|16.45|15.9|16.01|16.45|17.27|17.26|17.26|17.3|17.3|17.04|17.1|16.9|17|17.1|17.2|17.15|16|16.37|16.44|16.67|16.5|16.45|15.8|15.7|15.55|15.4|15.42|15.75|16|16|15.99|15.55|15.81|15.82|16.4|16.05|14.82|14.78|14.18|14|13.65|13.9|13.9|14.09|14.2|14.5|14.94|15|14.88|14.85|14.88|14.1|14.99|15.53|15.97|16.39|16.39|14.99|14.99|13.39|13.4|12.31|12.8|13.2|13.07|13.03|13.5|13.7|14.49|14.5|14.5|13.99|13.7|13.62|13.61|13.86|13.05|14.49|14.95|14.95|14.5|14.5|16|16.01|16.84|17.49|14.24|12|12.2|12.5|10.51|10.06|10.25|10.16|9.45|9.25|9.5|9.49|9.4|9.5|9|9.39|9.2|9.05|9.1|9.68|9.73|9.64|9.77|9.93|9.79|8.3|8.25|8.4|8.55|8.66|8.84|8.78|8.4|8.39|8.59|8.52|8.4|8.3|8.3|8.39|8.44|8.4|8.9|8.95|8.9|8.8|9|9|9.2|8.95|8.9|9.1|9.05|10.48|10.48|10.4|10.4|10.31|10.49|10.51|10.8|10.65|10.65|10.56|10.43|10.55|10.65|10.4|10.45|10.6|10.99|11|11.3|11.1|11.08|10.21|10.45|10.5|10.98|10.9|11.16|11.21|11.49
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|52.6|53.88|51.94|54.87|54|54.94|51.5|50.67|47.98|49.24|44.72|45.98|46.24|44|43.25|41.9|43.75|43.13|38.25|38.55|41.83|44.07|45.17|44.98|45.91|48.8|52.65|49.98|47.9|48.5|48|46.5|45.22|44.99|48.19|53.36|46.3|49.8|54.54|55.99|59.61|56.59|56.53|60.29|61.74|59.84|60.21|63|61.54|57.35|54.79|53.71|55|60.3|63.45|66.9|68.37|72.1|72.74|74.99|79.5|78.65|78|77.29|75.35|77|74.65|74.64|79.5|84|84.6|81.8|76.5|77.48|77.98|78.4|74.45|76|78.6|80|69.43|73.33|76.2|77.9|79.37|78.7|81.68|81.35|80.42|80.8|84.7|86.13|82.79|81|81.88|82.26|87|83.99|82.05|79.78|86.96|84.5|86.98|88.43|93|93.7|86.98|88.05|88.5|90.34|89.7|91.49|89.54|79.39|77.45|75.8|78.3|76.47|73.54|72.8|70.75|66.6|63.5|63.9|64.88|65.45|65.6|66.6|61.2|61.2|60.4|58.8|59.5|55.85|53.95|53.45|53.95|55.05|55.2|55.8|52.9|53.05|52.9|53|53.2|54.4|53.75|52.2|48.9|49|48|48|48|48.8|49|48.4|48.32|49.2|49.1|49|47.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.2|46.9|47.06|49.42|54.37|59.01|58.5|57.95|53.84|54.37|43.63|45.74|46.6|43.05|40.7|37.91|36.89|36.67|36.89|38.99|41.05|42.62|41.31|39.84|48.67|51.67|51.34|49.43|48.64|50.69|51.7|51.39|51.52|54.14|61.73|65.26|57.45|74.49|75.55|74.9|81.91|83.07|89.45|91.44|92.35|83.77|88.01|93.51|93.05|84.78|86.24|80.54|78.73|78.07|82.41|86.24|84.73|90.73|88.56|103.04|103.74|104.95|106.67|100.67|100.87|99.91|100.62|91.89|87.45|83.57|89.77|98.75|94.77|101.88|96.68|100.37|104.3|106.77|113.93|124.12|122.81|121.4|131.13|125.48|131.94|129.62|126.89|124.42|133.35|134.76|142.48|147.52|147.27|133.2|133.15|144.7|155.84|153.78|151.15|151.71|170.87|170.32|172.39|176.32|177.53|174.96|175.77|186.1|189.48|198.71|193.87|192.06|185.15|193.97|192.16|193.01|192.46|188.32|184.69|174.5|176.27|170.17|170.17|171.73|180.15|183.08|181.06|179.8|176.98|177.03|176.98|173.9|163.26|161.54|160.33|153.83|155.34|163.41|168.2|161.44|144.19|139.5|130.58|128.56|126.24|120.49|118.12|116.35|110.7|109.44|102.63|102.23|100.16|100.82|97.99|94.26|95.83|94.57|93.05|88.66|86.24|84.98|87|89.42|91.74|94.72|94.26|93.56|94.01|100.62|101.98|99.56|100.11|100.37|100.31|100.52|99.46|103.39|101.73|95.98|93.46|94.21|95.83|94.57|92.75|90.78|90.13|88.46|84.07|79.28|73.99|73.28|72.58|71.82|72.73|74.29|73.89|71.11|71.77|72.83|72.17|70.51|70.61|69.7|71.21|69.6|68.24|68.79|68.99|64.91|64|65.82|67.28|66.67|66.73|66.42|67.23|64.81|62.89|64.3|67.08|70.66|70.71|71.37|72.02|71.52|73.89|73.94|73.03|76.36|76.16|73.53|69.9|71.62|71.01|71.97|71.26|71.26|71.31|74.79|75.65|72.63|74.9|74.44|72.42|69.95|66.67|65.97|66.78|67.53|69.55|70.51
03447|17683|/equities/akka-technologies|CACALL|5.526|5.645|5.814|5.927|5.927|5.921|5.825|5.814|6.463|6.012|5.758|5.865|6.04|5.617|5.639|5.306|4.51|4.544|4.685|4.911|5.075|5.475|5.645|5.08|5.188|5.633|5.701|5.78|5.814|6.046|6.48|6.655|6.768|6.858|6.881|6.943|6.999|7.169|7.338|7.62|7.733|7.982|8.326||7.282|7.005|6.876|6.876|6.697|6.568|6.502|6.466|6.517|6.568|6.671|6.774|7.133|7.082|6.825|7.184|7.184|7.051|7.082|7.184|7.23|7.425|7.107|5.799|5.696|5.799|5.896|5.901|5.901|5.901|5.999|6.153|6.414|6.82|7.277|7.543|7.236|7.082|7.236|7.389|6.615|6.286|6.261|6.671|6.979|7.364|7.508|7.59|7.646|7.898|7.99|8.057|8.467|8.775||8.364|8.208|8.205|8.685|9.006||8.136|8.022|7.907|7.788|8.047|7.882|8.106|8.257|8.246|8.309|8.222|8.024|8.192|8.274|8.204|7.931|7.802|7.814|8.675|8.747|8.817|9.015|8.257|8.164|8.129|8.108|8.164|7.837|7.648|7.464|7.651|7.791|7.651|7.637|7.767|7.812|7.975|7.697|7.301|7.8|7.812|7.693|7.872|8.164|7.697|7.464|7.324|7.366|7.522|7.903|7.308|7.557|7.697|7.627|7.581|7.697|8.397|8.467|8.721|8.742|9.33|8.98|9.89|8.649|8.63|8.654|8.418|8.479|8.479|8.745|8.525|7.924|7.954|8.047|8.63|7.933|7.928|8.024|8.047|7.814|7.882|7.807|7.709|7.709|7.814|7.382|7.459|7.522|7.651|8.689|7.546|7.756|7.742|8.117|7.884|7.056|6.531|6.578|6.694|6.729|6.624|6.694|6.764|6.578|6.438|5.876|5.936|5.99|6.065|6.158|6.167|6.146|6.17|6.018|6.289|6.391|6.648||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|0.89|0.89|0.9|0.9|0.88|0.74|0.72|0.72|0.75|0.75|0.75|0.65|0.6|0.6|0.6|0.52|0.57|0.63|0.64|0.88|0.8|0.88|0.88|0.75|0.88|0.88|0.88|0.88|0.55|0.83|1.13|1.22|||||1.31|1.35|1.37|1.43|1.6|1.8|1.83|1.81|1.8|1.83|1.88|1.98|1.9|1.94|2.1|2|2.02|2|2|2.12|2.2|2.45|2.3|2.42|2.55|2.55|2.45|2.48|2.4|2.3|2.33|2.31|2.48|2.52|2.6|2.25|2.21|2.35|2.3|2.2|2.48|2.55|2.45|2.6|2.61|2.8|2.8|2.8|2.8|2.8|2.89|3.02|3.03|2.99|3|2.9|2.85|2.92|2.92|2.92|3.06|2.8|2.87|2.81|3.02|3.02|3.02|3|3|3.1|3|2.96|2.95|2.9|2.86|2.86|2.85|2.9|2.85|2.85|2.65|2.41|2.35|2.42|2.47|2.54|2.54|2.52|2.52|2.52|2.6|2.55|2.55|2.65|2.59|2.59|2.46|2.47|2.45|2.46|2.52|2.48|2.42|2.45|2.53|2.46|2.44|2.5|2.55|2.5|2.5|2.6|2.6|2.57|2.44|2.45|2.5|2.4|2.51|2.55|2.6|2.74|2.74|2.74|2.74|2.75|2.85|2.87|2.84|2.9|2.98|3.1|3.15|3.05|3.04|2.99|2.91|2.79|2.8|2.9|2.9|3|3|3.04|3.16|3.21|3.3|3.27|3.34|2.99|2.75|2.69|2.69|2.67|2.69|2.75|2.8|3.01|3.08|3.07|3.08|3.1|3.1|3.16|3.38|3.4|3.45|3.47|3.4|3.4|3.29|3.32|3.29|3.45|3.5|3.51|3.56|3.56|3.44|3.21|3.21|3.18|3.28|3.31|3.35|3.4|3.48|3.5|3.5|3.79|3.79|3.7|3.65|3.79|4.2|4.39|3.69|3.76|3.83|3.75|3.7|3.7|3.7|3.5|3.5|3.49|3.45|3.49|3.5|3.48|3.02|2.91|2.94|2.95|2.99|2.99
03449|17895|/equities/verneuil-participations|CACALL|26|26|24.69|22.98|23|32|31.21|32.5||37.01|34.2||||38||||37.99|||||||||38||34.2||37.99|||||39.09|39.99|40||33.9|30|33.03|38.9|38.99|||43|51|53.01|49|45||50|||53.82|54.5|54|52.49|50.66|54.9|52.8|50.4|55|50.4|56|56.8|56.8|56.99|58|55|55|55|55.5|55.1|55|55|55|55||50|48|46|50|50|49.99|50|||46.05|||||||46|45.99||||46||46.25|46.25|42.95|41.5||40|40.5|45|||||||42.83|26.61|45|43||40.7|38|||||36|38|||40|||40||||||40|40|40.01|38|38|38|38|||||38||||||||35|32|||32||35||37.11||36.5|||36.49||||37.5|||||39.49|30|31.5||||||||||||||35|35|35.1|||38.9|35|33|||39|||||||34.5|38.49|38.5||36||39|35.98|34.5|39.2|40|40|31.4|33.5||34.6|32.74|30|32.9|||||33.7||||||||33.99||33.99||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|25.1|26.25||26.5|26.14|24.9|24.81|25.1|26.89|28|26.2|25.39|23.2|23.5|24.8|26|23.8|23.35|25.18|25.96|29.33|31.13|29.57|30|30.43|31.82|34.52|33|30.05|29.1|28.45|26.89|26.2|27.85|28.92|31.3|29.95|31.29|32|36.65|41.64|43.74|44|46.7|50.42|50.2|50.86|50.66|51|51.1|53.25|49.73|50.8|50.7|51.95|53.95|54.5|56.22|56.92|53.87|53.89|51.78|51.67|50.5|50.14|51|50.83|48.84|48.1|48.5|45.7|48|45.7|45.4|44.2|43.5|43|49.59|52.98|57.15|56.5|53.34|55.8|55.34|55.74|56.3|59.85|61.49|62.95|61.4|60.99|61.49|58.4|57.8|59.41|55|54.26|54.14|53|53.34|54.5|53.53|54.52|55.9|53.85|49.4|48.95|48.3|49.3|48.7|48.7|48.99|46.38|47.01|46.95|47|44.79|45|46.3|44.86|42|40.99|40.98|41.5|43.4|43.8|44.8|42.49|41.5|39.88|40.9|43.89|41.79|41.5|41.5|39.1|38.5|37.8|34.75|33.1|33.24|29.5|30.09|30.75|29.99|29.45|28.5|29.6|29.94|30.55|29.99|28|27.82|28.4|28.5|28.59|29||29.1|28.27|29|30.38|31.05|31.32|35.5|36.25|34.3|31.5|31.75|32|32|32.25|29.75|28|27.95|28|25.3|25.25|25.52|24.5|24.6|25.5|25.5|23.45|22.85|22|22|21.75|21.5|20.6|20.3|20.27|19.3|18.35|18.32|19.5|19.5|19.5|19.7|19.5|19.45|18.5|18.75|18.75|18.3|17.5|18||17.75|17.75|17.05|17.5|19.95|18.25|16.9|16.7|16.7|14.62|13.65|13.6|12.8|13.5|13.63|13.69|13.45|13.65|13.75|12.55|12.4|12.4|12.5|11.31|11.5|11.55|10.8|10.61|10.75|11.25|11.55|11.25|10|9.38|8.48|8.02|8.06|8.24|8.4|8.48|8.26|7.76|7.25|7.25
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0389|0.0444|0.0407|0.0444|0.0444|0.0444|0.0444|0.0426|0.037|0.0352|0.0352|0.0352|0.0296|0.0296|0.0315|0.0259|0.0259|0.0278|0.0241|0.0278||0.0296|0.0315|0.0315|0.0333|0.0352|0.0389|0.037|0.0333|0.037|0.037|0.037|0.0389|0.037|0.037|0.0333|0.0352|0.037|0.0426|0.0407|0.0444|0.0463|0.0444|0.0463|0.0463|0.0463|0.0444|0.0426|0.0407|0.0407|0.0407|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0426|0.0444|0.0463|0.0444|0.0463|0.0426|0.0407|0.0407|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407|0.0407|0.0426|0.0444|0.0426|0.0444|0.05|0.05|0.0463|0.0481|0.0537|0.0537|0.0556|0.063|0.0593|0.0611|0.0648|0.0722|0.0741|0.0722|0.0741|0.0741|0.0741|0.0741|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0852|0.0852|0.0833|0.0815|0.0815|0.0833|0.0815|0.0833|0.0852|0.0852|0.0852|0.0852|0.0852|0.0833|0.0815|0.0815|0.0815|0.0833|0.0759|0.0759|0.0759|0.0796|0.0778|0.0796|0.0815|0.0852|0.0852|0.0889|0.0852|0.0778|0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0796|0.0778|0.0796|0.0796|0.0778|0.0778|0.0759|0.0722|0.0704|0.0741|0.0759|0.0722|0.0722|0.0778|0.0796|0.0815|0.0815|0.0815|0.0852|0.0833|0.0833|0.0852|0.087|0.0907|0.0889|0.0926|0.0944|0.0981|0.0981|0.0981|0.0944|0.0981|0.0981|0.0963|0.1|0.1019|0.1|0.0963|0.0981|0.0981|0.0981|0.1|0.0981|0.0926|0.0926|0.0889|0.0926|0.0963|0.0981|0.1|0.1019|0.1019|0.1019|0.1037|0.1019|0.1056|0.1074|0.1074|0.1111|0.113|0.1093|0.1093|0.1093|0.113|0.1037|0.1074|0.0944|0.0907|0.0907|0.0889|0.087|0.087|0.0926|0.0963|0.0889|0.0815|0.0759|0.0741|0.0741|0.0741|0.0741|0.0796|0.0796|0.0796|0.0833|0.0833|0.0741|0.0759|0.0796|0.0833|0.087|0.0833|0.0852|0.087|0.0889|0.0907|0.0907||0.3889|0.2983|0.3086|0.3086|0.3488|0.3591|||||0.4835|0.4835||0.4835|0.392
03453|17684|/equities/alpha-mos|CACALL|2.099|2.111|2.124|2.168|2.105|2.633|2.74|2.419|2.357|2.438|2.702|2.325|2.451|2.444|2.432|2.357|2.357|2.413|2.576|2.702|2.344|2.47|2.495|2.501|2.262|2.344|2.319|2.388|2.243|2.325|2.419|2.551|2.47|2.633|2.149|2.275|2.124|2.256|2.187|2.275|2.388|2.325|2.294|2.514|2.514|2.526|2.514|2.545|2.539|2.476|2.602|2.664|2.036|2.199|2.218|2.331|2.388|2.451|2.444|2.482|2.514|2.514|2.514|2.658|2.677|2.639|2.74|2.507|2.514|2.514|2.369|2.451|2.25|2.199|2.325|2.501|2.313|2.451|2.602|2.734|2.608|2.614|2.614|2.608|2.545|2.576|2.702|2.514|2.4|2.451|2.476|2.501|2.507|2.734|2.576|2.47|2.463|2.583|2.576|2.602|2.671|2.627|2.752|2.79|2.935|2.935|2.891|2.526|2.614|2.407|2.4|2.457|2.576|2.903|2.891|2.847|2.947|3.048|2.884|3.016|3.004|2.903|2.928|2.991|3.054|3.067|3.092|3.293|3.664|3.607|3.236|2.69|2.715|2.796|3.067|2.822|2.639|2.677|2.953|2.985|2.916|2.953|2.916|2.891|2.796|2.778|2.853|2.853|2.941|2.941|2.891|2.664|2.545|2.991|2.671|2.526|2.576|2.639|2.602|2.664|2.721|2.953|3.06|3.079|3.331|3.513|3.393|3.525|3.519|3.519|3.77|3.833|3.928|3.984|4.022|3.77|3.569|3.28|3.142|3.092|3.444|3.016|2.752|2.325|2.294|2.187|2.294|2.111|2.118|2.13|2.275|2.357|2.162|2.174|2.25|2.344|2.382|2.388|2.388|2.451|2.476|2.444|2.413|2.369|2.199|2.187|2.231|2.388|1.935|1.741|1.69|1.747|1.747|1.615|1.628|1.646|1.659|1.76|1.628|1.697|1.697|1.76|1.665|1.527|1.502|1.552|1.558|1.602|1.621|1.69|1.678|1.634|1.69|1.382|1.251|1.263|1.288|1.301|1.414|1.464|1.439|1.244|1.357|1.288|1.288|1.338|1.364|1.351|1.32|1.288|1.382|1.326
03454|17685|/equities/altamir-amboise|CACALL|2.53|3.05|2.53|2.78|2.75|2.84|2.86|2.9|3|3.35|2.79|1.98|1.99|1.9|1.55|1.59|1.46|2.34|2.49|2.68|2.77|2.9|2.71|2.55|2.66|2.7|2.89|2.7|2.7|2.75|3.01|3.15|3.44|3.72|3.83|3.9|3.63|4|4.9|5.38|5.9|6.35|6.28|6.48|6.51|6.3|6.5|6.54|6.61|6.65|6.57|6.41|6.47|6.58|6.7|6.8|7.05|7.2|7.3|7.65|7.65|7.65|7.82||7.25|7.25|6.92|6.78|6.3|6.38|6.75|7.29|7.4|7.7|7.9|7.34|6.62|8|8.15|9.14|9.05|9.09|9.6|9.5|9.48|9.77|9.96|10.1|11.04|11.15|11.2|11.43|10.94|10.13|10.4|10.3|11|10.85|10.63|11.45|11.65|11.87|12.39|12.3|12.36|12.19|12.85||14.147||12.379|12.045|12.135|12.463|12.489|12.592|11.213|11.218|11.333|10.84|10.402|10.402|10.567|10.917|10.917|10.693|10.84|10.824|9.877|9.631|9.381|9.339|9.37|9.287|8.917|8.703|8.995|9.021|9.282|9.219|8.865|8.958|8.818|8.5|8.661|8.708|8.865|8.865|8.912|8.932|8.912|8.865|8.943|8.88|8.865|8.713|8.552|8.609|8.578|8.505|9|9.381|9.496|9.913|10.074|10.064|9.986|9.954|9.881|9.928|9.907|9.944|10.179|9.647|9.36|9.376|9.277|8.839|8.812|8.812|8.494|8.609|8.218|8.088|8.067|8.077|8.135|8.317|8.082|7.957|7.931|7.77|7.816|7.691|7.644|7.77|7.806|7.78|8.03|8.082|8.239|7.947|7.978|7.978|8.03|8.03|8.239|8.265|8.265|7.613|7.498|7.504|7.3|7.3|7.086|7.092|7.097|7.196|7.222|7.3|7.196|7.457|7.561|6.883|6.894|6.883|6.894|6.883|6.909|6.857|6.873|6.779|6.753|6.675|6.508|6.143|6.101|5.684|5.475|5.136|5.058|4.876|5.11|4.949|4.745|4.745|4.641|4.693|4.896|4.954|4.797|4.589
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|106|112|114.5|114.51|114.76|115|115.99|116|116|115.01|114|114|113.99|115|116.2|116|116.01|117|118|119|120.01|122|122|130|132.99|133|133.01|133|123.5|123.9|125|126.5|129|141.5|148.46|148.46|152|165|166.5|166.5|167|180|185|189.1|189.1|189.3|189.41|189.49|189.91|189.91|189.91|189.89|189.95|191.5|198.9|217.13|217.42|218.31|218.45|217.51|217.5|217.51|217.23|217.51|216.57|219.38|220.81|221.28|222.69|222.23|222.7|222.69|222.69|222.69|222.7|222.7|224.05|224.06|224.1|223.15|223.15|223.15|223.15|223.06|224.1|234|236.34|235.41|236.34|236.34|235.4|202.44|194.91|193.03|192.56|188.31|188.32|188.32|188.32|188.32|190.2|188.32|193.01|193.02||||193.03|200.56|207.15|195.85|197.74|191.15|190.2|188.32|191.15|188.32|188.32|195.85|188.32|191.15|198.68|198.68|194.91|194.91|196.79|195.85|197.74|181.73|169.49|161.96|161.01|139.36|135.59|129|122.41|121.47|121.47|117.04|117.98|117.04|117.23|118.17|118.17|118.17|118.64|120.53|120.53|119.58|118.36|120.15|120.15|119.11|119.11|119.58|119.58|118.55|118.64|118.64|122.41|119.58|124.2|124.29|124.29|124.2|124.29|124.29|124.29|124.29|124.2|124.29|124.29|122.41|120.53|113.93|113.93|112.99|111.58|104.52|104.05|104.05|102.16|102.63|101.98|102.63|102.63|101.69|104.05|103.58|102.63|102.63|103.58|103.58|105.46|104.52|97.64|95.1|94.16|95.1|95.1|95.1|94.16|92.28|95.1|95.1|94.16|94.16|94.16|94.63|94.63|96.04|96.04|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.09|61.67|61.2|60.26|61.2|61.2|61.2|61.2|61.2|57.48|57.48|57.91|57.91|57.44|57.44|55.55|52.73|39.55|40.49|38.61|37.66|38.61|38.61||||||28.26||||
03456|17686|/equities/altareit|CACALL|44||21|20|28.9||28.9||28.9|18.7|18.65||||||18.65|18.6|18|||29.5|26.4||24|24|25.9|21.8||||||26||24.4|20.3||||37.4|37.4|30.1||42.9||37.5|37.9|31.4|52.84|48.52|65.45|59.5|30.69|88|49.5|22.63|||||||||||||||||||||||||||||||||||||||||120|116|132.5||||||||150|132|130|136.7|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|181.9|171.2|189.05|188.1|189.4|217|195|190|200|220|190.2|295|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|135||150|125.05|138.9|143||169.85|170|100.25|161|161|170.05|198.8|217.5|210|242.15|136.65|156.5|252|425.5|241|122.5|94.5|80.5|77.5|49.9|55|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|20.5|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.7|18|20|18.64|21|21.7|18|20|19.9||17.7|16|15.51|||||||15.5|||15|12.61||14.9||||||||||14.95|15.2|12.7||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.74|12.14|12.35|13.25|13.35|13.39|12.5|13.01|13.88|14.28|13.99|13.99|13.6|12.75|12.29|12.33|11.99|11.69|10.95|12.19|12.88|13.87|13.89|12.18|12.5|13.99|15.69|15.69|15.75|18.08|18.25|18.23|18.3|19|20.57|21.53|19.72|20.69|22.59|21.74|22.75|22.09|22.95|24.78|26.99|26.7|27.39|27.54|27.8|26.8|25.46|24.29|23.25|23.46|24.53|25.4|25.72|25.99|25.9|26.55|27.07|26.73|23.09|22|22.2|21.9|20.19|18.78|18.26|19.76|20.74|22.2|22.05|22.9|22.8|20.79|20.23|22.1|24.44|26.2|26.4|25.66|27.4|26.65|27.01|27.39|28.27|27.65|27.35|26.99|26.6|26.7|27.5|26.66|26.98|26.72|27|26.28|26.8|27.01|28.3|27.54|27.65|28.19|28.69|29.12|29.45|27.12|27.34|28.78|28.9|29.29|29.11|29.49|29.56|30.1|29.9|30|29.46|28.5|28.4|28.41|28.48|29|30|30.11|31|30.6|29.3|28.65|28.86|28.2|28.4|28.1|28.25|24.9|24.99|25.97|26.5|26.44|27.69|27.75|27.5|25.89|26.3|25.2|25.39|25.49|25.68|24.7|24|24.27|22.72|24.99|25.9|25.44|26.72|28.99|29.29|27.74|26.7|28.95|29.4|28.2|29.5|31.43|31.5|30.9|29.3|29.15|28.88|27.99|28.6|28.3|29.38|29.4|29|28.7|29.29|29.46|29.04|27.6|27.93|27.29|25.39|25.5|26|26.15|26.66|26|24.95|25|25.08|25.49|26.71|26.5|27.45|28.25|26.85|27.94|26.95|24.4|24.69|23.3|24.1|24.7|25.58|23.35|22|21.4|21.05|21.35|20.95|21.25|21.38|20.8|19.99|19.57|19.97|19|19.3|19.47|19.34|19.26|18.7|19.02|19.85|19.77|19.12|19.8|19.9|19.08|19.75|18.76|17.63|16.49|16.45|16.5|16.5|17|17.19|17.28|17.75|16.98|17.15|17|15.9|15.92|16.05|15.85|14.49|14.4
03458|943297|/equities/turenne-inv|CACALL|4.92|4.92|4.92|4.93|4.91|4.65|4.45|4.45|3.96|3.94|3.56|3.52|3.51|3.53|3.47|3.47|3.31|3.36|3.46|3.48|3.48|3.42|3.51|3.52|3.55|2.9|2.9|2.9|3.45|3.45|3.46|3.51|3.54|3.83|3.85|3.96|4.39|4.45|4.76|5.26|5.97|6.28|6.37|6.53|6.29|6.23|5.97|5.52|5.49|5.42|5.52|5.54|5.54|5.54|5.63|6.07|6.33|6.43|6.59|6.68|6.68|6.77|6.77|6.95|7.02|7.2|7.2|7.21|7.14|7.17|7.67|7.91|7.12|7.12|7.04|6.91|6.89|7.08|7.17|7.36|7.15|7.4|7.65|7.62|7.62|7.42|7.67|7.81|7.87|7.76|8.05|8.11|8.16|8.37|8.8|9.1|9.87|9.89|9.66|8.9|9|9.1|9.89|10.14|10.13|10.19|10.24|10.57|10.48|10.02|9.97|9.89|9.89|9.98|9.78|9.64|9.84|9.84|9.84|9.78|9.78|10.18|10.1|10.56|10.26|10.22|10.08|10.09|10.24|10.33|10.78|10.45|10.38|10.24|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.127|8.136|7.983|8.395|8.405|8.443|8.242|8.252|8.405||8.079|8.079|8.127|7.676|7.676|7.436|7.11|7.167|6.889|6.889|6.956|7.129|7.244|7.196|7.33|8.079|7.983|6.524|6.524|6.476|6.524|6.429|6.524|6.524|6.524|6.572|6.611|7.714|7.954|8.443|9.115|9.355|9.902|9.979|9.998|9.643|9.931|9.835|9.691|9.691|9.787|9.777|10.075|10.554|10.976|11.418|11.878|11.993|12.07|11.984|12.089|12.041|12.32|12.377|12.454|12.608|12.281|12.377|12.185|12.444|12.665|12.953|12.473|11.13|12.31|11.418|10.976|12.185|12.473|13.279|12.704|12.972|13.289|13.912|13.912|13.404|13.816|14.296|14.383|14.44|14.488|13.605|13.673|13.912|13.039|12.569|12.953|13.049|13.241|13.577|14.056|14.258|14.622|14.824|14.421|14.546|15.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|15.79|16.67|16.95|18.48|18.82|19.71|19.37|20.11|18.17|18.84|17.5|16.3|16.28|16.51|14.96|12.45|11.78|11.86|11.05|10.81|11.59|12.88|12.7|11.58|12.34|13.65|14.07|12.74|11.34|13.28|13.75|14.61|14.73|16.67|18.74|19.33|17.34|20.19|24.43|22.79|25.62|27.94|29.85|31.9|33.12|32.13|30.84|31.61|33.66|34.07|34.85|34|34.97|35.17|36.81|39.33|39.95|41.2|39.96|42.2|42.41|37.07|36.6|35.86|34.54|35.36|35.58|34.85|33.77|33.59|39.57|38.34|38.92|38.17|37.87|37.36|35.81|39.57|41.43|44.16|43.67|43.87|47.57|43.31|42.37|41.02|44.36|46.79|46.17|45.29|47.07|46.76|45.96|44.69|45.14|44.16|45.37|44.29|44.16|44.16|46.52|46.9|47.78|48.19|47.95|48.25|47.49|47.96|47.34|49.11|47.47|47.68|46.91|43.87|43.68|43.84|44.21|43.9|44.4|42.36|40.44|38.22|36.87|37.94|38.61|39.47|39.27|39|40.04|39.46|38.37|37.94|37.93|38.51|38.61|37.59|36.9|37.93|40.01|38.13|37.16|37.84|37.45|36.41|36.44|36.45|35.52|35.46|29.63|30.01|30.06|29.44|29.05|29.63|30.02|29.49|29.79|29.58|29.57|28.72|28.95|28.17|29.15|30.11|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||37.8696|||37.8696|||||37.8696|37.8696|||||||||||38.0589|||||56.9937|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||106.0349|95.8101|||||||179.8806||151.6677|170.4132|195.9752|217.7502|217.7502|281.9392|281.9392|283.0753|||||||||||||||||||170.2239|170.2239|174.0108|174.0108|172.1173|174.3895|174.5789|174.9576|174.9576|175.1469|175.1469|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|170.9812|170.9812|162.0819|162.0819|179.3126|179.3126|161.1351|167.0049|169.6558|179.6913|179.8806|151.4784|144.8512|151.4784|151.6677|165.6795|165.1115|179.3126|181.3954|165.6795|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.9577|142.3897|142.7684|142.7684|147.6914|147.8808|162.6499|164.7328|151.8571|162.8393|163.4073|149.5849|144.8512|142.9577|142.7684|142.3897|151.4784|145.6086||153.3719|153.3719|153.3719|148.4488|151.4784|149.5849|150.5317|143.9045|144.6619|145.4193|151.2891|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||156.9695|156.2121|157.1588|142.9577|142.2003|140.1175|141.2536|141.0643|136.3306|135.1945|134.4371|136.3306|136.3306|135.9519|137.2773|141.0643|139.3601|138.224|136.3306|136.3306|141.0643|141.6323|144.0938|126.2951|125.9164|115.5023|125.9164|124.9697|124.9697|125.9164|126.8632|127.0525|126.1058|108.3071|105.4668|113.4195|106.0349|107.9284|113.6088|111.7153|104.3307|104.3307|104.3307|105.8455|105.8455|104.3307|100.3544|104.1414|104.1414|100.3544|111.7153|111.7153|72.1416|109.8218|109.8218
03466|32437|/equities/artprice.com-sa|CACALL|5.87|6|6.11|6.55|6.74|7.18|7.17|6.49|6.42|6.98|7.42|4.6|4.81|3.9|3.89|4.39|3.43|3.29|3.2|3.39|3.48|3.66|3.5|3.94|4.74|4.89|5.16|4.95|4.67|5.16|5.4|5.39|5.12|5|5.41|5.47|5.25|5.88|6.43|6.11|8.03|9.2|8.83|9.71|10|10.39|9.81|10.1|10.1|9.5|8.87|8.5|9.48|8.9|9.7|9.95|10.65|10.96|11.04|11.7|12.62|12.9|14.14|13.2|13.29|13.25|14.48|12.25|11.91|12.39|12.72|13.17|13.2|13.19|12.79|12.86|15.25|17.1|16.74|17.28|17.43|17.99|19.23|18.85|17.8|19.05|19.76|20|19.11|19.7|20.5|20.44|21.19|20.15|20.9|19.81|18.68|18.75|16.45|16.75|16.34|16.5|16.97|17.44|17.76|18|18.68|16.22|16.25|16.35|16.42|16.52|17.35|18.12|15.8|16.97|16.95|16.9|17.25|17.61|17.4|17.23|17.25|18|17.46|17.68|18.03|18.39|19.09|18.79|19.26|19.26|19.28|19.05|19.09|19.45|21.2|21.7|24.5|18.88|19.9|19.54|20.22|19.5|18.79|19.2|20.1|20.9|21.45|20.78|19.6|17.96|17.56|18|17.5|18.49|19.9|21.91|20.35|20.45|20.6|22.64|24.5|22.5|27|27.65|27.9|28.77|27.35|27.66|28.97|29.4|29.75|28.5|27.6|28.55|28.3|31.45|27.98|19.9|18.4|18.85|17.9|15.92|15.96|16.13|16.65|17.05|14.89|15.45|16.18|15.5|16.23|15.8|17.04|17.33|17.95|15|10.78|11.16|8.84|8.94|9.27|9.47|9.87|10.5|9.95|9.35|9.81|10.4|11.25|9.73|11.3|7.78|4.65|4.7|3.89|3.74|3.08|3.45|3.14|3.18|3.19|3.3|2.99|3.4|3.54|3.66|3.18|3.65|4.22|2.9|2.75|2.8|1.87|1.8|1.84|1.51|1.55|1.51|1.85|1.37|1.39|1.39|1.47|1.38|1.4|1.49|1.54|1.54|1.63|1.6
03467|17792|/equities/ind-financ-artois|CACALL|1798.01|1640|1800|1979.95|1918.99|1859.95|1658|||1662.3199||1790|1800|1800|2000|1999.98|1980||2000|2000|2000|2000|2000|2000|2001|2005|2036.99|2005|2036.99|2047.01|2130|2195|2220|2220|2250||2150|2147|2148.99|2300|2395.99||2480|2481|2535|2503|2509.99|2549.99|2455.02|2318|2318||2309|2319|2325|2300|2584|2601|2628|2599|2696.99||2390|2275|2300|2304|2294.98|2300|2300|2356|2389|2374|2380|2390|2395||2400|2480|2533|2620|2609.01|2600|2645|2645|2579.01|2600|2644.99|2689|2691|2625|2650|2650|2649|2597.71|2632.4399|2697.99|2723|2728.99|2693.99|2747.99|2828.6499|2651|2650||2700|2712|2859|2870|3035|3030|3015|2929|2929|2900|2928|2862|2900|2930|2881|2899|2830|2885|2880|2901|2969|2950|2950|2950|3079.5|3098.5|2689|2616|2636|2650|2650|2649|2757.5|2707|2700|2605|2605|2695|2699|2444|2499|2410|2473.5|2474.5|2484.5|2489|2397.5|2399.5|2398.5|2489|2399.5|2199|2129|2095|1935|1880|2049|1957|1914|1990|1888|1912|1745.5|1891|1729.5|1720|1749|1589|1583.5|1594|1561|1501|1456|1430|1395|1360|1394|1399|1395|1410|1420|1427.5|1385||1429|1437|1385|1449||1410|1425|1450|1399|1362.5|1390|1399|1400|1397|1399|1400|1353|1353|1302|1312|1280|1220|1270|1334|1455|1402.5||1316|1340.5|1350|1331|1331|1371||1381|1340|1331|1399|1399|1399|1399|1430|1437|1391|1350|1326|1320|1280.5|1267.5|1273|1220|1219|1220|1220|1220|1220|1220|1220|1220|1220|1300||1280|1320
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.28|5.15|5.3|5.48|5.85|6|5.52|5.85|5.64|5.99|5.99|5.96|5.77|5.5|5.4|5.55|5.49|5.3|4.49|4.5|4.75|4.9|4.94|5.25|5.44|5.85|6.05|5.66|5.68|6.25|6.48|6|6.28|7.1|7.6|8.07|8.19|8.51|8.85|8.9|10.48|10.8|11.16|11.19|11.19|10.74|10.7|10.45|9.76|9.06|9.22|9.01|9.19|9.18|9.71|9.94|9.71|9.96|10.01|10.1|10.32|10.17|10.14|10.19|9.84|9.64|9.24|8.48|8.55|9.09|9.24|9.68|9.8|9.98|9.91|9.52|9.55|9.04|9.9|10.53|10.25|10.38|10.74|10.49|10.35|10.14|10.35|11.7|12.44|12.65|12.37|12.49|11.75|11.58|12.22|12.82|12.84|13.54|13.61|13.94|15.15|15.12|15.25|15.6|15.15|15.35|14.67|14.76|15.11|15.3|15.8|16.19|16.64|17|15.5|15|15.05|15.39|15.49|15.7|14.66|14.18|14.25|14.48|14.59|17.05|17.45|15.99|15.38|15.36|15.51|15.79|15.5|14.52|14.45|14.55|15.27|16|16.72|16.74|16|15.6|14.16|14.6|17.49|17.3|18.2|18.8|20.1|19.8|19.05|19.05|19.59|21.95|21.7|21.25|22.29|23.59|23|23.15|23.5|24.43|24.66|25|26.08|27|25.6|25.4|25.4|26|25.8|24.76|25|24.58|24.96|25.15|25.85|23.41|22.1|21.84|21.96|22.2|22.6|22.3|20.7|20.65|20.64|20.66|20.3|19.73|19.9|19.4|19.02|19.1|20.2|20.57|23.75|23.8|23|22.75|21.55|20.3|20.4|20.63|20.8|20.75|20|19.05|18.6|17.71|17.5|17.9|18|17.94|18.3|18.43|18.06|17.45|16.43|17.29|18.07|18.49|18.75|19.2|19.2|19.39|19.53|18.4|17.85|18.15|18.19|17.06|17.18|16.05|16|15.84|14.99|14.72|14.99|15|15.1|15.39|15.49|14.85|14.65|14.5|14.1|14.17|14|13.7|13.6|12.78
03470|13160|/equities/atari|CACALL|2.2776|2.3547|2.1524|2.2247|2.2488|2.3836|2.634|2.6388|2.6725|2.634|2.4317|2.5714|2.6244|2.528|2.7929|3.8523|1.6854|1.3724|1.3483|1.6709|1.9261|2.3065|2.3836|2.0224|2.0706|2.061|2.1717|2.2199|2.0658|2.2295|2.3649|2.6064|2.67|2.9624|3.3778|3.4328|3.0514|3.5346|3.899|4.1448|4.7551|5.0348|5.3824|6.1028|5.8401|5.8867|6.2724|6.1028|4.9162|5.0094|3.6108|3.7295|3.8312|4.6026|4.8738|5.2891|5.0009|5.1281|5.2128|5.2256|5.4883|5.679|5.5095|5.1281|5.4248|5.5731|5.785|5.7214|4.9586|5.9799|6.7174|6.7809|6.3571|7.2047|6.3571|6.3571|4.6619|5.5095|5.5095|5.9333|5.9333|7.2047|5.5095|5.9333|5.9333|7.2047|7.2047|8.4762|8.4762|8.4762|8.4762|8.4762|8.4762|8.0524|8.0524|8.4762|8.9|8.9|8.9|9.7476|9.7476|9.7476|10.1714|9.7476|9.7476|10.1714|10.5952|10.5952|10.5952|10.5952|10.5952|11.019|11.019|11.019|11.019|11.4428|11.8666|11.4428|11.4428|9.7476|11.019|11.4428|11.4428|11.4428|11.019|12.2904|12.2904|13.5619|14.4095|17.3762|17.8|17.3762|19.4952|19.4952|12.8197|11.8817|13.2887|11.4127|14.8521|7.5042|6.5662|6.5662|6.4099|6.8789|6.4099|6.4099|5.9408|5.4718|7.3479|7.6606|6.8789|6.7225|6.8789|8.1296|8.1296|8.1296|8.4422|8.4422|8.5986|8.9113|9.8493|12.038|12.6634|11.569|11.8817|11.4127|10.9437|11.4127|11.1|11.2563|11.4127|12.3507|12.038|12.1944|13.1324|12.507|13.4451|14.0704|18.7605|19.0732|20.0113|21.4183|21.5746|22.0436|22.2|22.3563|22.9817|22.9817|22.669|23.138|22.669|22.8253|23.138|23.4507|25.0141|25.6394|24.8577|25.1704|24.076|22.5127|22.669|23.138|22.9817|23.4507|26.7338|27.2028|27.2028|27.5155|28.1408|26.4211|26.8901|27.0465|27.5155|21.5746|21.262|20.7929|20.7929|19.5422|19.8549|19.5422|21.1056|22.9817|23.607|24.8577|25.0141|26.4211|27.8281|28.1408|28.7662|28.7662|30.6422|27.3591|23.138|22.8253|20.4803|18.9169|18.4479|19.8549|19.7977|18.8978|19.3478|23.0973|24.7471|24.2972|22.3474|22.9473|20.3976|21.7475|22.7974|22.7974|23.0973|22.4974
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|27.34|25.43|24.3|24.81|26.27|24.97|24.95|26.93|24|24.46|23.9|23.89|24.37|23.29|21.85|21.3|21.45|20.38|19.45|20.48|21.04|21.5|21.04|19|17.88|19.2|20.09|18.39|18.45|18.28|17.72|17.58|19.24|20.48|18.47|20.06|18.35|21.67|27.39|29.53|32.74|32.7|34.12|37.24|37.74|36.88|37|36.97|36.91|37.39|37.2|34.89|35.2|37.25|38.73|40.45|38.55|38.8|39.3|39.6|39.4|39.2|40|39.4|37.31|36.9|35.99|35.3|33.47|34.76|35.5|37.5|35.64|36.5|35.28|36.6|34.2|32.08|33.88|35.39|36.78|37.48|39.22|38.94|39.19|36.34|39.3|40.78|42.35|42.15|44.68|45.44|42.22|41.41|40.33|41.35|41.73|41.6|42.2|42.48|45.12|44.4|49.55|49.5|47.93|47.47|46.7|47|46.59|46.44|46.74|48.2|47.28|54.4|55.07|55|55.25|55.29|52.97|51.4|50.25|51.25|41.85|43.98|45.32|45.39|46.15|45.59|44.33|46.68|47|46.61|45.09|44.73|43.99|43.2|43.62|45.2|45.67|44.51|45.85|48.73|46.3|40.09|43.75|44.08|43.88|41.95|40.9|41.85|40.4|38|34.69|36.8|37.14|46.43|49.15|51.8|53.1|54.5|53.4|55.55|55.95|55.8|58.3|59.35|59.9|63|63.05|64|65.15|61.45|62.15|62.1|59.15|61|61.55|61.45|61.8|64.4|62.35|61|61.2|61.9|56.55|56.65|57.7|58.2|58.25|58.4|57.6|59.95|59.75|58.05|58.35|59.8|60.7|59.15|59.2|60.5|61.9|62.8|60.2|57.7|58.8|59.5|59.4|57.25|56.9|54|52.85|52.85|52.6|50.7|50.9|51.1|51.1|49.46|48.49|48.33|49.39|52.4|52.5|52.75|53.75|54.8|54.5|55.9|55.2|55.2|53.75|50.15|50.35|51.4|52.1|52|50.2|50.5|49.64|51.55|51.2|51.35|51.4|52.7|51.5|49.18|47.67|46.49|47.91|45.5|47.2|47.5
03473|17690|/equities/aubay|CACALL|3.4|3.6|3.24|3.26|3.37|3.1|2.43|2.4|2.55|2.84|2.38|2.26|2.35|2.43|2.47|2.36|2.37|1.99|2|2.18|2.4|2.42|2.55|2.59|2.6|2.49|2.55|2.56|2.58|2.75|2.9|3|2.95|3|3.13|3.16|3.28|3.46|3.5|3.24|3.94|4.12|4.84|4.9|4.95|4.99|5.05|5.11|5.14|5|5|4.84|4.91|5.37|5.5|5.64|5.83|5.99|6|6.06|5.95|5.65|5.49|5.5|5.75|5.79|5.86|5.8|5.59|5.6|5.72|5.84|5.83|5.89|5.9|5.69|5.75|6.05|7.14|7.4|7|7.16|7.24|7.28|7.27|7.6|7.79|8.14|8|8|8.13|7.81|7.84|7.97|7.95|7.97|8.29|8.3|8.3|8.4|8.74|8.82|8.95|8.98|9.04|9.03|8.91|8.9|8.98|9.11|9.11|8.9|8.9|9.16|8.95|8.96|8.8|8.84|8.8|8.94|8.14|8.3|8.25|8.49|8.64|8.79|8.25|8.3|7.99|8.25|7.6|7.45|7.42|7.5|7.59|7.58|7.6|7.79|7.74|7.78|7.4|7.39|7.34|7.51|7.6|7.69|7.48|7.25|6.87|6.93|6.91|6.75|6.99|7.3|7.14|7.1|7.44|7.09|6.5|6.67|6.94|7.19|7.3|7.25|7.7|8.1|7.67|7.64|7.5|7.35|7.24|7.29|6.8|6.75|6.55|6.5|6.51|6.85|6.42|6.28|6.2|5.85|5.65|5.75|5.8|5.75|5.6|5.69|5.71|5.78|5.83|5.89|5.8|5.6|5.81|5.77|5.78|5.9|5.5|5.5|5.25|5.05|4.84|4.86|4.9|5.2|4.84|4.73|4.74|4.67|4.7|4.65|4.55|4.4|4.41|4.39|4.33|4.56|4.44|4.39|4.44|4.55|4.4|4.43|4.29|4.32|4.3|4.34|4.47|4.8|4.49|4.35|4.45|3.98|3.94|3.85|3.84|3.8|3.89|3.93|3.98|3.99|4.05|3.95|3.67|3.65|3.69|3.69|3.72|3.43|3.36|3.45
03474|17691|/equities/augros-cosm-pack|CACALL|0.74|0.69|0.68|0.41|0.73|0.74|0.48|0.96|0.81|0.56|0.34|0.35|0.22|0.23|0.24|0.27|0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.25|0.38|0.42|0.6|0.57|0.52|0.4|||1.49|1.45||1.85||1.8|2|2|2.03||2.5|2.39||2.2|2|||2.5|2.5|2.43|3.65|||3.65||4.65|4.69|4.8|4.15|3.5|2.94|1.97||||2.95|2.3|||1.98||||1.98|1.8||2.4||2.42|2.42|2.42|2.3|2.5|2.85|3|3.2|3.56|3.52|3.43|3.1||3.31|2.88|3.52|4.29|4.1|||4.35|4.44|4.9|4.56|4.21|4.4|4.41|4.57|4.57|4.66|4.95|4.81|4.92|6.18|4.7|4.89|4.7|4.65|4.9|4.9|4.9|4.8|4.9|5.12||6.28|6|5.85|5.36|5.9|6.18|6.2|6.65|6.65|7.61||||||||||||||||||||||||||||||||||||||||||||||8.64|8.71|8.8|8.85|9|9|9|9|9.48|8.5|8.02|8.75|8.78|8.2|8.05|8.49|8.49|8.6|8.25|8.5|8.9|8.8|8.79|8.2|8.9|9|9.5|9.2|9.79|9.2|9.85||10|10|10.39|8.4|9.75||9.8|9.8|9.5|9.5|10.4|10.4|10.02|10.4|10.2|10.9|10.1|9.75|9.8|10.2|10.23|11.35|11.4|9.3|7.85|7.9|8|8|8.1||8.39|8.49|8|8|8.5|8.5|7.8|8|8.5|8
03475|17692|/equities/aurea|CACALL|6|5.79|6.1|6.2|6.28|5.26|5.3|5.05|5.44|5.49|5.65|5.9|5.98|5.5|4.95|4.89|4|3.92|3.98|4|4|4.4|4.49|4.7|5.12|5.25|4.93|4.5|4.49|4.9|4.99|5.35|5.5|5.9|6.5|7.15|6.7|7|7.81|8.6|9.87|11.49|11.54|11.3|11.8|11.69|11.69|11.97|11.75|11.1|11.29|11.5|11.7|11.72|11.39|12.7|12.5|12.6|12.29|11.7|12.08|11.78|12|12.65|12.75|12.9|12.7|11.57|11.3|11.75|12.25|12.53|11.7|11.99|12.8|12|14.25|14.9|16.58|17.6|17.04|17.24|17.88|17.91|17.59|18.9|19.2|18.97|19|17.49|16.79|17|16.77|17.08|16.95|17|17.78|17.3|17.4|17.9|17.6|17.6|18.89|19|18.14|17.05|17.34|17.9|18.22|17.99|17.95|18.59|19.19|18.5|17.9|16.6|16.4|16.5|16.55|15.19|15.14|14.48|14.19|14.89|14.8|14.85|14.95|14.98|13.64|13.65|14.25|13.49|13.38|12.5|12.5|11.58|11.79|11.85|12|11|11.2|9.89|9.5|8.92|8.89|9|9.15|9.2|8.15|8.45|7.83|8|7.79|7.94|8.03|8.2|8.59|8.69|8.8|8.9|9.3|9.85|10.08|10.5||10.563|9.845|9.555|9.419|9.312|9.448|9.7|9.603|9.506|9.215|9.748|7.954|7.954|7.954|8.614|8.245|7.391|6.79|6.936|6.936|6.79|6.936|7.207|7.246|7.178|7.265|7.275|7.275|6.79|7.226|7.226|7.838|6.499|6.014|5.975|5.733|4.559|4.559|4.297|4.2|4.161|3.929|3.861|3.958|3.948|3.967|3.977|3.958|3.899|3.88|3.783|3.977|3.88|3.667|4.035|4.122|4.569|3.317|3.152|3.152|3.152|3.143|3.143|3.201|3.201|3.298|3.657|3.841|4.132|3.696|3.638|2.949|3.007|3.162|2.541|2.415|2.076|1.911|1.668|1.659|1.659|1.668|1.698|1.62|1.571|1.591|1.552
03476|17693|/equities/aures-technologie|CACALL|17.64|17.82|18|18.52|19.75|19.59|18.8|17.85|17.83|17.95|17.61|16.01|15.41|14.87|15|13.84|15.19|15.69|17.49|18.7|18.89|19.1|18.79|18.91|19.39|19.46|19.67|19.74|19.8|19.75|19.7|19.74|19.44|20.09|20.8|23.9|21|24.22|24.7|26.2|26.75|26.6|26.54|26.48|26.8|26.5|26.53|26.85|26.75|27.25|27.4|28|29|29.49|29.99|29.9|28.72|28.9|29|31.6|31.85|32|31.75|29|28.5|28.75|28.9|28|24.92|24.98|25.74|25.35|25.75|25.85|24.2|22.98|21.2|21.96|22.83|22.93|22.99|23.48|23.99|22.4|22.99|24.04|24.4|25.14|25.5|25.8|26.79|26.12|25.99|25.75|22.99|22.99|23.65|23.7|22.89|22.97|22.7|23|23.38|23.6|24.05|24|24.6|24.94|25|24.5|26.09|26.2|25.99|25.98|24.3|24.87|25|24.45|23.08|22.76|22.6|23|24|24.15|24.08|24.15|24.5|22.94|22.47|22.49|21.65|22|21.46|21|19.45|20.49|21.64|22|22.04|22.29|22.29|23.45|23.74|24|24.2|24.25|24.47|24.73|24.79|23.99|23.49|23.49|23.09|23.77|23.5|23.39|23.89|24.1|24.2|23.99|24.2|24.62|25.1|26.61|27.5|27.45|27.45|28|28|28.9|30.9|30.95|30.2|28.3|28.05|28.25|28.25|28.1|28.6|27.35|25.65|26.65|26.8|26.2|25.75|25.15|25|25|25|25.3|25.65|26|26.25|27.3|27.45|27.55|28.5|25.95|24.52|25.65|25.7|23.6|23.59|23.59|23.7|24.1|24.53|24.78|24.86|24.94|24.71|21.95|22.72|23.6|23.6|23.25|24.29|24.29|24.8|24.3|24.5|24.5|24.6|25.8|24.57|25.5|25.05|24.8|24.3|25|25.6|24.3|22.15|20.55|19.15|19.35|18.1|17.7|16.9|16.8|17.02|16.99|17.35|17.75|17.76|17.97|18|19|19.35|16.84|15.4|15.1
03477|7129|/equities/avenir-telecom|CACALL|3623.6172|3873.522|3686.0935|4060.9504|4185.9028|4185.9028|3811.0459|3998.4741|3686.0935|3623.6172|3498.665|3623.6172|3748.5696|3623.6172|3623.6172|3248.7603|2811.4272|2811.4272|2561.5227|2623.9988|2811.4272|3061.3318|3061.3318|3311.2366|2811.4272|3123.8081|3123.8081|2811.4272|2499.0464|2748.9509|2936.3794|3061.3318|3561.1411|4623.2358|4935.6167|4998.0928|4498.2837|5435.4258|6435.0444|6247.6162|6497.5205|6809.9014|7059.8062|7309.7109|7622.0913|7247.2344|7247.2344|7247.2344|6809.9014|6997.3301|6934.854|6559.9966|7247.2344|7747.0439|8121.9009|8121.9009|8184.377|8746.6621|8871.6143|9371.4238|10121.1377|10058.6621|9121.5195|9121.5195|9121.5195|9183.9951|9308.9482|8684.1865|8996.5674|9371.4238|9996.1855|10808.376|10933.3281|11245.709|11807.9941|11995.4229|11683.042|12120.375|12495.2324|13244.9463|12995.041|13807.2314|14244.5645|13807.2314|13869.707|12870.0889|12432.7559|11932.9463|12245.3271|12370.2793|12682.6602|12807.6133|12307.8037|11932.9463|12057.8984|12370.2793|12807.6133|12245.3271|12307.8037|13119.9932|13744.7549|13807.2314|14494.4688|14931.8018|15306.6592|15494.0879|15681.5166|15619.04|15681.5166|16306.2773|15369.1357|15056.7549|15743.9922|16118.8496|16181.3252|16306.2773|16056.373|15619.04|15868.9443|15306.6592|15369.1357|15556.5635|15556.5635|17118.4688|17368.373|16743.6113|17118.4688|16556.1816|16993.5156|17368.373|17305.8965|17680.7539|17493.3242|16431.2305|16243.8018|16368.7539|16743.6113|17055.9922|19055.2285|18805.3242|17680.7539|17868.1816|17805.7051|17368.373|17743.2285|17993.1348|18430.4668|18430.4668|18992.752|18742.8477|19929.8945|20117.3242|18617.8965|18430.4668|17805.7051|17618.2773|18805.3242|19430.0859|18867.8008|18992.752|19492.5625|20179.7988|20929.5137|20304.752|22741.3223|23366.084|22366.4648|22741.3223|22741.3223|23303.6074|24053.3223|23615.9883|23053.7031|23740.9414|24365.7031|24553.1309|23553.5117|23178.6563|22866.2754|22303.9883|19929.8945|19856.9238|20102.8281|19733.9707|18811.8223|18074.1035|18320.0098|18135.5801|18258.5332|18688.8691|18996.252|19057.7285|18074.1035|18258.5332|18688.8691|19242.1582|19057.7285|19365.1113|19918.3984|20287.2578|20102.8281|19856.9238|19488.0645|18934.7754|17766.7207|18074.1035|17459.3379|15983.9004|16414.2363|16783.0957|16906.0488|17582.291|18074.1035|17582.291|16168.3301|16475.7129|17151.9551|16660.1426|15799.4717|15860.9473|16660.1426|18320.0098|18504.4395|17520.8145|17151.9551|18135.5801|18381.4863|18934.7754|21024.9766|21270.8828|20164.3047|19672.4941|19057.7285|19549.541|17705.2441|17213.4316|13893.6982|13955.1748|14324.0342|14324.0342|14938.7998|13832.2217|12356.7852|10328.0586|10020.6768|9405.9111|9651.8174|9405.9111|9651.8174|9528.8643|9344.4346|8483.7627
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|44.85|44.85|44.85|44.85|45.8|47.48|46.52|44.38|47.72|47.72|45.33|45.33|45.32|45.33|45.33|45.32|43.42||49.15|49.62|50.48|50.87|50.87|49.72|50.48|50.58|52.44|52.11|51.53|52.11|47.72|48.29|48.67|50.1|50.47|53.92|52.49|54.4|55.73|58.79|59.55|62.03|62.03|61.64|62.99|63.93|63.84|63.93|65.8|66.8|65.66|66.8|68.71|55.26|54.87|54.4|55.33|55.35|54.2|54.4|55.83|56.3|54.83|54.87|54.78|54.78|54.78|51.06|51.92|54.97|55.83|57.26|57.26|57.26|58.21|61.08|62.03|63.94|66.8|67.63|67.28|67.76|68.42|68.71|68.71|68.71|68.71|68.9|69.67|68.81|68.23|68.23|67.57|67.57|67.76|67.85|68.71|68.71|68.71|66.8|68.62|68.62|68.23|68.62|66.8|63.75|65.85|67.95|67.76|67.76|70.14|66.9|68.71|70.72|71.57|75.39|60.22|58.6|57.26|57.26|57.26|57.26|49.62|49.62|49.43|49.53|49.34|48.67|46.19|46.66|46.95|46.67|48.38|46.67|45.81|47.24|47.81|48.67|47.24|45.81|46.67|45.81|48.1|48.05|48.38|49.62|48.1|48.57|48.57|49.53|48.67|48.19|49.15|49.62|49.82|43.66|43.66|43.66|44.82|46.19|45.81|45.33|45.71|44.85|44.47|50.01|50.58|51.49|52.11|49.15|49.91|47.24|46.19|47.18|46.28|48.57|49.2|51.44|49.15|50.01|51.92|51.53|50.1|52.25|52.39|52.49|51.06|52.49|52.49|52.39|49.53|49.62|49.62|49.53|51.44|53.87|55.26|55.64|56.3|56.3|56.3|57.26|55.83|56.21|57.26|56.3|59.74|52.49|51.53|49.62|49.62|47.24|44.38|47.62|47.72|47.24|47.24|51.92|57.16|58.21|58.21|61.55|63.94|50.1|48.19|39.6|39.6|39.6|39.7|40.56|41.42|41.04|40.94|41.51|41.89|41.13|39.13|39.8|39.02|39.32|38.17|38.17|39.32|41.99|42.47|40.56|37.98|39.03|43.8|34.36|27.68|27.39
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.44|15.42|16|16|17.4|17.38|17.3|18.01|20|18.48|13.8|14|15.74|18.5|16.99|18|18.5|19|19|18.68|19.2|20.49|19.35|20.5|21|24.19|24.75|25|24.7|23.94|24|24.99|25|29.5|37.25|36.79|32.99|34|36.49|40|42.55|44|44.5|45.67|46.8|47.84|47.84|45.65|46.3|47.64|43|42.94|43.52|46.69|48.25|48.25|51.01|52.1|53.8|53|53|51.95|50|50.5|50.8|50.8|51.2|50.95|46.5|47.5|49|50|53|51.19|50.21|50.8|49.3|54.5|59|62|61|65.5|67.95|68.25|68.7|66|69.98|70|70|70|68.6|69.38|70.99|73.93|75.28|74.94|85.26|84|61.97|63.88|63.99|65|74.45|74.85|78.69|84.93|85.49|92|94.5|88.55|76.94|76.9|69.2|71.09|54.5|55.5|54|53.4|55.85|43.34|38.7|39|37.9|38.9|38.9|38.9|38.9|39|39.4|36.05|34.1|33.9|32|32|32.69|32.8|32|33.4|33.9|32.85|33.5|32.5|27.94|27.94|28|28|27.2|27.8|27.42|28.2|29|29.2|29|29.2|29.48|29.75|29.86|29.7|29.5|27.95|28.02|29.85|29.9|30.2|31.45|30|29.5|28.95|25.52|26|28.9|20.5|18.3|18.5|19.5|18.7|19.96|20|20.4|18.75|17.3|17.95|18.1|17.9|15.05|15.1|15|14.98|15.2|14.9|14|14.3|14.49|13.68|13.75|13.5|12.7|13|14.95|15|14.5|11.98|11.49|11.8|11.85|11.8|12|11.99|11.9|11.99|12|12.5|13.5|13.5|13.5|11.99|12.5|14.95|12.55|9.4|9.1|9.1|8.45|8.9|8.5|8.05|8.11|7.21|7.7|8.45|7.7|6.3|5.2|4.63|4.49|4.49|4.5|4.45|4.89|4.98|5.04|5.05|5.1|5.16|5.19|5.3|5.36|5.39|5.39|5.67|5.66|5.58
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|4.25|4.45|4.38|4.65|5.05|5.15|4.95|4.15|4.09|4.15|3.5|2.85|2.9|3.15|2.95|3|1.93|1.88|1.95|1.99|1.95|2.11|2.06|2.1|2.1|2.17|1.93|1.44|1.26|1.3|1.35|1.45|1.42|1.44|1.49|1.68|1.48|1.8|1.93|2.06|2.99|3.4|3.1|3.39|3.9|3.9|4.15|4.44|4.3|3.93|3.62|3.55|4.08|4.16|5.5|6|6.31|6.6|7.13|7.92|7.89|7.93|7.35|7.2|7.2|7.29|7.85|7.38|7.17|7.07|7.04|7.35|7.45|7.5|8.19|8.59|7.4|7.4|8.57|9.4|9.12|10.42|10.7|11.19|11.44|11.6|12.55|15.93|16|16.4|16.5|17.26|19|17.69|19.59|20.7|20.85|21.2|21.3|21.74|22.51|22.8|22.95|23.8|23.65|23.29|22.99|23|24|24.9|25.15|25|22.91|21.73|22.43|23.5|23.75|24.3|24.67|25.6|24.5|25.74|25.9|26.99|27.4|24.45|23.79|21.67|21.9|22.2|23.1|21.53|20.8|20.58|20.8|21.03|21.25|22|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.37|8.4|8.81|9.07|9.27|9.5|9.39|8.9|8.96|9.39|9.1|8.48|8.49|7.94|7.91|8|7.14|7.1|8.11|12.45|13|13.07|13.07|13.92|14.75|14.7|14.73|14.8|12.2|12.25|12.36|12|11.95|13.01|13.67|13.3|12.24|13.25|14.67|13.2|13.55|14|14.39|14.67|15|14.85|15.08|15.59|15.83|14.54|14.7|15.42|16.15|16.91|17.25|18.49|18.57|19.5|19.99|19.8|19.59|19.95|19.95|19.38|19.11|18.49|18.3|18.7|18.35|18.7|19.44|20.27|17.5|17.15|17.9|17.3|17|18.6|21.49|22.43|20.61||22.333|22.66|23.097|23.75|24.143|25.33|24.833|24.267|23.667|23.667|23.817|23.833|23.117|23|23.23|23|22.167|23.133|23.133|22.993|23.333|23.333|23.267|23.167|23.667|23.25|23.3|23.813|23.853|23|23.083|21.667|21.967|21.967|21.5|21.5|20.6|19.433|18.167|18.127|17.833|18.667|18.667|18.717|19.433|19.483|19.7|18.733|17.333|17.667|17.183|16.6|16.167|16.5|15.367|14.417|14.617|14.5|14.5|14.5|14.967|14.3|14.267|13.733|13.667|13.667|14.057|14.333|14.167|13.967|12.967|12.933|12.67|12.283|12.643|13.333|13.48|13.05|13.667|13.967|14.633|13.6|12.967|12.997|12.1|12.233|12.303|12.25|11.333|11.483|11.3|11.377|11.617|11.6|11.633|11.997|11|10.65|10.13|10.15|10.7|11.663||9.889|9.361|9.333|9.289|9.111|9.333|9.333|9.411|9.444|9.167|9.2|9.5|9.833|9.433|9.044|8.889|8.75|8.667|8.756|8.761|8.311|8.278|8.294|8.306|8.622|8.111|7.667|7.717|7.772|7.578|7.45|7.556|7.767|7.778|7.8|7.778|7.411|7.111|7.222|6.889|6.956|6.861|6.722|6.556|6.483|6.189|6.206|6.267|6.089|5.778|5.856|5.633|5.578|5.418|5.389|5.6|5.611|5.611|5.656|5.678|6.094|6.1|5.85|5.944|6.111|6.222|6.4
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.878|8.45|8.19|8.8|9.09|9.828|9.994|8.737|7.89|7.95|7.78|7.85|7.61|7.179|6.85|6.35|6.29|5.95|5.85|5.97|6.042|6.51|6.369|6.657|6.75|7.29|7.47|6.88|6.649|6.9|7.2|7.17|7.31|7.2|8.1|8.42|7.4|7.19|8.81|8.39|10.7|11.3|11.77|11.9|12.4|11.86|12.1|12.44|12.87|13.52|13.75|12.94|14.19|14.48|15|16.75|17.32|17.95|16.95|17.79|17.85|18|17.94|17.89|17.64|17.98|18.34|16.9|16.37|16.95|17.13|17.3|17.3|16.48|16.52|16.42|15.34|16.39|17.39|17.99|17.75|17.35|19.04|19.5|19.3|19.29|19.8|20.25|20.35|19.69|20.45|20.52|20.16|20|18.74|18.69|18.85|18.33|17.88|18.55|19.5|19.74|20.16|20.57|20.73||20.18|19.24|19.178|19.276|19.26|18.7|18.66|18.998|19.4|19.786|19.25|19.48|18|18|17.4|17.398|17.3|17.9|18.098|18.34|18.75|18.32|17.84|17.09|17.01|17.04|16.57|16.9|17.15|16.8|16.26|15.75|15.55|15.78|14.89|14.85|14.12|14.24|14.25|13.9|13.57|13|13.28|13.24|12.96|12.95|12.28|12.31|12.23|12.38|13.06|13.14|13.12|12.9|12.79|12.92|13.06|12.85|13.42|13.98|13.97|14|13.94|14.06|13.95|13.28|13.33|13.38|13.2|13.14|13.38|13.06|12.78|12.78|12.1|12.34|12.27|11.64|11.44|11.44|11.76|12.09|12.14|11.94|12.86|13|13.01|12.94|13.56|13.78|14.16|14.5|13.99|13.89|14.04|13.5|13.5|13.5|13.56|13.63|13.44|12.92|12.83|12.83|12.95|11.93|12.05|12.16|12.56|12.66|12.68|12.56|12.38|12.77|12.74|13.2|13.2|13.37|13.43|13.42|13.6|13.6|13.5|13.4|13.68|13.44|13.18|12.97|13|12.75|12.59|12.66|12.59|12.64|12.6|11.78|11.81|11.82|11.96|11.83|11.98|12.3|11.96|11.6|11.2|10.78
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.23|41.72|41.24|41.28|41.19|39.74|39.15|40.24|40.18|44.98|41.47|41.2|38.75|40.02|39.84|38.47|39.45|38|38.2|38.76|40.52|41.25|42.59|45.22|43.98|44.73|45.35|42.47|40.69|41.99|43.41|40.94|39.95|43|45.48|46.17|42.5|38.97|36.95|36.49|37.38|43.49|42.99|43.44|44.8|43|42.4|42.9|42.02|34|34.67|32.77|32.3|34.29|33.2|32.99|32.64|33.14|34.02|34.4|34.14|34.04|34.22|33.23|36.69|39.6|40|40.61|39.99|41.98|41.7|45.24|45.07|44.08|43|42.78|42.43|42.62|47.5|49.74|48.94|50.06|50.5|51.47|51.59|49.8|49.43|52.92|59.98|59|59.4|59.44|59.91|60.14|59.3|57.55|57|55.91|53.56|53.99|53.99|53.9|57.62|58|59.51|55.8|55|55.1|52.8|55|56.41|55.98|55.3|55.1|54.74|54.15|55.35|54.6|55.99|52.85|53.14|51.83|50.6|52.17|52.35|52.5|52.7|52.65|53.1|53.25|53.3|53.9|52.9|53.65|54.2|53.6|52.6|52.7|53.25|52.85|51.5|51.45|51.8|53.35|52.1|49.4|48.49|49.84|50.4|49.23|47.21|47.5|47.35|47.38|48.5|49.49|50.8|50.9|52.85|52.2|51.7|51.5|54.8|56|54.8|56.75|57|57.15|57.85|56.85|56.85|57.85|56.8|57|53.8|53.05|53.5|52.9|52.95|53.6|52|51|51.4|51.75|50.4|50.95|51.4|51.4|50.7|50.1|50.15|50.45|48.97|47.53|49.5|51|50.65|49.46|49.05|49.03|49.15|49.1|49.25|48.95|49.37|48.97|46.56|49.99|49.78|49.45|49.45|48.6|49.5|46.69|46.49|46|45.35|42.2|42.45|42.69|43|44.08|43.95|43.99|42.88|42.8|43|44|43|43.1|42.64|42.8|43.4|40.7|39|37.76|37.15|37.22|36.55|36.77|37.05|37.25|37.32|37.25|37|37.3|37.75|37.78|37.45|37.3|37.37|37.64
03487|17702|/equities/bigben-interactive|CACALL|6.552|7.088|6.552|6.035|6.353|6.631|6.661|6.244|6.284|6.452|6.403|5.906|5.857|5.499|5.489|5.44|5.261|4.943|4.854|4.854|5.509|6.105|5.777|6.204|6.601|6.452|6.452|6.383|6.303|6.442|6.472|6.78|7.078|7.743|6.849|6.79|6.432|6.552|6.601|6.701|7.544|7.574|7.445|7.395|7.683|7.465|7.445|7.802|7.465|7.971|7.941|7.227|7.544|8.031|8.14|8.14|8.438|8.676|7.376|7.266|6.701|6.75|6.8|6.264|5.708|5.857|5.648|5.311|4.765|5.013|4.854|4.904|5.023|5.112|5.311|5.063|4.824|4.814|5.033|5.708|5.738|5.132|5.45|5.013|4.864|4.606|4.527|4.785|4.705|4.437|4.556|4.159|4.159|4.179|4.268|4.368|3.871|4.02|3.723|4|4.189|4.219|4.249|4.278|4.358|4.407|4.427|4.467|4.725|5.102|4.914|4.715|4.626|5.152|4.765|4.249|4.268|3.673|3.772|3.742|3.971|4.02|4.12|4.08|4.159|4.715|4.695|4.457|4.517|4.576|4.467|4.715|5.251|3.511|3.373|3.206|3.003|2.726|2.763|2.929|2.911|2.559|2.384|2.421|2.532|2.578|2.744|2.633|2.282|2.125|2.245|2.033|2.097|2.125|2.116|2.125|2.31|2.495|1.987|2.079|2.171|2.31|2.43|2.199|2.255|2.892|2.541|2.532|2.624|2.569|2.707|3.04|2.476|2.578|2.541|2.606|2.513|2.578|2.578|2.726|2.624|2.615|2.596|2.661|2.292|2.569|2.911|2.633|2.68|2.8|2.495|3.021|2.449|2.541|2.68|2.781|2.837|2.911|3.049|3.169|3.234|3.299|3.252|3.179|3.206|3.373|3.188|3.142|3.169|3.188|3.252|3.539|3.502|3.557|3.622|3.687|3.696|2.449|2.467|2.532|2.495|2.781|2.901|3.049|3.049|3.132|3.169|3.225|3.243|3.687|3.594|3.557|3.234|3.289|3.326|3.012|3.142|3.132|3.576|3.502|2.735|2.846|2.911|3.132|3.206|2.837|2.929|2.984|3.086|3.234|3.594|3.641
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.98|21.73|21.08|21.58|21.56|20.45|20.45|20.5|20|19.4|20|18.87|18.45|19.13|19.67|19.4|20.53|19.67|20.26|20.77|20.51|20.29|20.43|20.53|20.41|20.67|21.09|21.1|20.33|20.5|20.42|19.58|19.72|20|20.92|21.32|21.4|18.99|18.98|19.28|20.67|21.2|21.45|23.8|24.77|24.94|23.57|24|24.18|24.27|24.27|22.81|23.67|24.73|24.73|24.82|24.31|24.83|23.16|23.64|23.6|23.67|23.99|24.32|24.43|25.37|25.49|25.33|25.33|24.49|24.94|25.5|25.27|24.73|23.47|23.33|23.4|24.78|26.17|26.67|26.33|26.18|26.5|26.67|24.93|23.57|24.91|25.83|25.92|24.53|24.6|24.7|24.8|24.99|22.83|22|22.63|22.73|21.67|22|22.51|22.43|23.75|23.37|23.48|22.63|21.27|21.3|21.32|21.45|21.5|21.45|21.53|21.15|21|21.63|21.99|22.1|22.33|22.63|21.6|21.8|21.17|21.76|21.96|21.73|22.43|20.27|20.47|20.98|18.67|18.83|17.5|17.18|17.13|17.03|16.97|16.17|16.3|16.43|16.53|17|17.17|16.8|16.87|17.03|16.5|16.35|16.37|16.4|16.13|16.05|16.18|16.02|15.53|15.56|15.67|15.67|15.64|15.06|15.17|15.63|15.67|15.67|15.93|16.6|16.8|17.3|16.23|16.3|16.66|15.98|17.33|17.4|16.56|16.98|16.68|16.45|16.08|16.42|16.4|15.63|14.92|15|15.1|14.25|14|14.16|14.67|14.72|14.1|14|14.07|14.13|14.45|14.17|14.83|14.83|13.95|14.2|13.77|13.87|13.5|13.67|13.83|13.9|13.73|13.98|13.4|13.4|12.93|13.1|13.33|13.13|12.73|12.43|11.68|11.73|11.8|11.63|11.98|12.08|12.03|11.45|11.8|10.66|10.67|10.55|10.59|10.52|10.83|10.83|10.9|10.7|10.43|10.83|10.83|10.15|10.27|9.77|9.33|9.13|9.23|9.65|9.35|9.17|9.63|9.59|9.5|9.45|9.34|9.65
03489|17704|/equities/bleecker|CACALL|||45||45.4|||||45.95||44.8||45.9||43.5|36.4||39.95|43.9|44|43||40.26|36.6||||37||39.6|39.6||39.6||||43.99||44||48.27||43.9|35.65|||||44|50|||54.5|45|45|45|||39.62|44.72|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|51|42.3||47||47|47|50.98|51|51|51|51||65.2|65.1|65.1|63.4|58|49.699||55||53.8|49.9||48|49.5||49.5|48.001|45.449|51|50|48|48.65|53.9|48.5|44.6|44.2|44.52|44.01|44.02|||||||||||||||||||||||||||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6||||41.89||37.1|||38.5||38||38.21|38.11||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.38|38.11||38.06||45|41.4|41.4|40.9|41.4|39.6|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35
03490|7031|/equities/boiron|CACALL|23|23.5|23|22.49|22.4|22|21.5|19.82|19.69|19.7|20.14|21.4|21.43|21.39|21.57|20.4|20.5|23.55|22.85|23.43|23.75|22.2|22|21.8|19.3|18.36|17.37|17.37|17.54|18.1|18.39|18.48|18.5|18.6|18.74|19.19|18.5|19|19.2|19.5|19.97|19.75|20.8|20.9|20.87|19.65|19.67|19.67|19.5|19.4|19.64|19.8|20.39|21.9|20.95|21.6|20.6|20.97|19.48|19.15|19.5|19.39|19.9|19.95|19.12|19.2|18.7|18.3|17.75|18.25|16.37|16|15.6|16.6|16.55|16.2|17.5|17.99|18.25|18.8|18.38|18.78|18.73|17.99|17.98|18.2|18.3|18.8|18.85|18.1|17.36|18|17.78|18.95|20.5|21|21.2|21.37|21.44|22.83|22.91|23.3|24.7|25|25|24.87|24.89|23.93|24|23.95|23.15|23.46|23.46|23.05|23.05|22.75|22.15|21.62|20.97|20.72|21.25|21.35|21.5|21|20.79|20.4|20.45|20.5|19.9|20.72|20.9|20.95|18.44|18.39|18.44|18.4|17.89|18.6|18.4|18.15|18|18.5|17.9|17.68|17.85|17.9|18|18|18.13|17.3|16.94|16|15.4|14.59|15.65|15.3|15.4|15.75|15.97|16|16.2|16.4|16.79|16.7|16.9|17.4|17.7|17.74|17.92|17.95|18.45|18.51|18.57|17.9|17.53|16.95|17.2|17.41|18|19.5|22.5|22.82|22.85|22.48|21.9|22|22.48|22.52|22.5|22.65|23|21.98|22.64|23.2|21.45|20.99|20.97|22|22|21.5|22.5|22.6|23.33|23.97|23.8|24|24.25|24.3|24.44|24|23.8|23|23.5|23.4|23|21.6|22.89|22.82|22.75|23.6|23.77|23.45|23.45|23.65|24|24.25|24.88|24.98|24.9|24|23.39|23.9|23.8|24.45|24.49|25.1|24.5|25|23.2|23|23|23.31|20.2|20.9|20.9|21.1|20.5|20.8|21.8|22|22.05|22
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.99|0.99|1|1.02|1|1.02|1.03|1.04|0.99|1.03|0.97|0.96|0.9|0.89|0.82|0.78|0.82|0.83|0.85|0.81|0.8|0.8|0.79|0.84|0.9|0.91|0.93|0.87|0.81|0.82|0.84|0.85|0.85|0.98|1.01|1.05|0.99|1.05|1.1|1.19|1.19|1.19|1.21|1.25|1.25|1.24|1.23|1.32|1.41|1.24|1.2|1.16|1.21|1.25|1.28|1.31|1.35|1.38|1.4|1.51|1.53|1.48|1.45|1.42|1.42|1.45|1.45|1.44|1.38|1.43|1.36|1.38|1.35|1.29|1.29|1.24|1.25|1.39|1.35|1.39|1.42|1.41|1.43|1.44|1.42|1.39|1.44|1.48|1.48|1.51|1.55|1.53|1.54|1.48|1.43|1.46|1.49|1.5|1.53|1.51|1.53|1.6|1.65|1.66|1.68|1.67|1.68|1.72|1.72|1.73|1.73|1.71|1.68|1.67|1.63|1.62|1.63|1.64|1.66|1.62|1.6|1.54|1.52|1.59|1.6|1.6|1.62|1.6|1.59|1.61|1.65|1.64|1.64|1.63|1.64|1.59|1.62|1.64|1.63|1.58|1.51|1.5|1.51|1.5|1.5|1.51|1.49|1.49|1.5|1.55|1.55|1.5|1.51|1.49|1.45|1.42|1.5|1.5|1.46|1.41|1.38|1.47|1.49|1.44|1.52|1.52|1.53|1.51|1.51|1.48|1.51|1.5|1.42|1.39|1.38|1.39|1.38|1.3|1.25|1.2|1.16|1.19|1.15|1.11|1.09|1.08|1.11|1.12|1.15|1.15|1.11|1.11|1.16|1.22|1.26|1.27|1.29|1.2|1.16|1.11|1.02|1.03|1.04|1|0.94|0.94|0.87|0.87|0.89|0.85|0.86|0.87|0.85|0.8|0.74|0.73|0.71|0.72|0.71|0.73|0.76|0.78|0.75|0.74|0.74|0.74|0.74|0.75|0.73|0.73|0.74|0.73|0.69|0.72|0.64|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.62|0.59|0.59|0.59
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|13.66|14.18|14.7|14.12|14.62|14.95|15.05|14.82|14.5|14.45|13.66|13.53|13.5|13.61|13.56|13.5|13.12|13.31|13.12|14.12|14.61|14.47|14.5|13.83|14.47|14.62|14.7|14.86|14.8|14.91|15.38|15.35|15.6|16.13|16.38|17.02|16.48|16.69|17.24|15|15.29|15.75|15.5|15.95|16.3|16.29|16.22|15.5|16.06|14.87|14.63|15.5|17.91|18.11|18.38|18.04|18.62|18.88|18.63|19.04|19.34|19.73|19.97|19.88|19.62|19.56|19.62|19.12|18.93|19.96|20|20.48|20.56|21.05|20.32|20.39|20.98|21.48|22.38|22.6|21.48|21.25|21.75|21.54|21.56|22.11|22|22.5|22.62|22.37|22.5|23.75|23.75|23.87|23.98|23.44|23.08|23.35|23.12|22.01|23.2|22.49|22.5|22.25|22.5|23.07|23.25|23.26|23.25|23.68|23.12|23.05|22.62|21.84|21.68|21.5|21.75|21.25|21.84|23.5|23.25|23.07|23.23|24.48|24.43|24.74|24.43|24.89|22|23.12|23.11|23.4|23.75|23.93|23.38|23.89|23.8|23.35|22.85|23.04|22.98|21.12|21.7|20.48|18.52|18.65|18.62|17.77|17.5|17.62|17.69|17.69|18|18.19|17.75|17.88|17.98|18|16.98|16.85|16.68|17.15|16.18|15.75|16.43|16.5|16.95|16.82|16.45|16.5|17.07|17.05|17.12|16.36|15.72|15.8|15.61|15.6|14.81|15.03|14.89|15.04|15.05|14.88|14.32|14.15|14.22|14.43|14.39|14.18|14.28|14.19|14.9|15.06|15.25|16|16.21|15.47|15.64|15.11|15.32|15.57|15.4|15.45|15.85|16.05|15.47|15.47|15.4|14.97|16|16.24|16.09|16.29|16.27|16.44|16.49|16.31|16.68|16.18|16.39|17|17.84|18.38|18.25|18.05|17.88|18.8|18.84|19.12|19.12|19.32|18.5|18.5|17.75|17.12|16.75|16.71|16.73|16.56|17.09|16.75|16.44|15.71|15.97|15.7|16.25|17.46|17.34|17.3|17.55|17.75
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.15|1.2|1.14|1.24|1.35|1.1|1.13|1.14|1.17|1.17|1.18|1.1|1.1|1.16|1.18|1.18|1.19|1.2|1.3|1.37|1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.49|1.17|1.08|1.08|1.02|1|1|1.07|1.16|1.01|1.19|1.27|1.25|1.31|1.33|1.36|1.35|1.49|1.45|1.48|1.47|1.45|1.35|1.31|1.47|1.49|1.59|1.61|1.55|1.63|1.64|1.66|1.69|1.71|1.7|1.76|1.71|1.75|1.76|1.79|1.83|1.71|1.76|1.84|1.96|1.97|1.8|1.86|1.89|1.89|2.1|2.16|2.2|2.25|2.3|2.4|2.45|2.43|2.39|2.41|2.5|2.58|2.55|2.74|2.79|2.3|2.29|2.26|2.22|2.11|2.1|2.11|1.98|2.03|2.02|2.08|2.11|2.03|2.09|2.13|2.13|2.14|2.18|2.16|2.12|2.09|2.04|2.04|2.06|2.14|2.08|2.04|2.04|2.05|2.12|2.02|2.13|2.18|2.22|2.27|2.09|2.29|2.35|2.28|2.22|2.03|1.98|1.98|2|2.06|2.13|2.16|1.95|1.96|2.08|2.06|1.98|2.03|2.1|2.16|2.23|2.22|2.34|2|2.04|1.91|2.03|2.1|2.1|2.18|2.24|2.13|1.96|2.09|2.21|2.32|2.28|2.5|2.75|2.79|3.05|3.1|3.1|3.07|2.74|2.64|2.75|2.91|3.24|3.32|3.03|3.4|2.29|1.93|1.62|1.69|1.37|1.27|1.16|1.12|1.1|1.12|1.14|1.13|1.17|1.16|1.19|1.21|1.24|1.23|1.22|1.26|1.29|1.27|1.25|1.23|1.26|1.26|1.24|1.22|1.2|1.18|1.2|1.23|1.27|1.24|1.12|1.14|1.12|1.08|1.1|1.13|1.15|1.2|1.22|1.23|1.22|1.23|1.28|1.39|1.43|1.43|1.3|1.21|1.21|1.18|1.18|1.17|1.19|1.22|1.03|1.02||1.0445|1.0541|1.0058|1.0058|1.0155|1.0445|1.0445|1.0348|1.0155|1.0348|1.0541|1.0638
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.59|8.93|8.75|9|9.38|9.36|9.12|8.82|8.81|8.93|7.83|7.6|7.75|7.78|7.58|7.16|7.15|6.85|7.17|7.25|7.77|7.88|7.5|7.65|7.79|7.65|7.59|7.26|7.16|7.32|6.8|7.04|7.39|7.35|7.81|7.75|7.07|7.29|8.24|8.6|9.25|9.85|10.14|9.79|10.04|9.93|10.14|10.48|10.49|10.43|9.84|9.41|9.19|9.64|9.85|9.6|9.62|9.74|9.91|9.84|9.71|9.81|9.29|9.55|9.53|9.36|9.25|9.25|8.84|9.2|8.91|9.25|9.25|9.2|9.25|8.92|8.92|8.75|9.62|10.12|10.07|10.12|10.2|10.25|9.9|9.62|9.86|10.25|10.31|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|47.02|47.03|48.5|50|50|49.5|44|43.95|45.9|56|59.5|35|34|34.95|27|24.48|24.5|25.8|31.49|37.98|39.98|40|48|48|55|57|52|52|52.05|55|57.01|62|64.99|66.01|68|71.84|73.5|78|83|85.5|94.25|97.9|103.9|103.9|102.51|102.51|106.99|107|105.99|107.54|108|109|109|110.01|112|118.41|125|125|125|117.5|115|110|113|117|124.8|133|132.01|132|132.01|138|137|149.49|150|158|173|175|169|184|186|190|190.85|190.95|197.99|200|206|207|208|212|225|214|208.95|210|197.5|198.49|199.9|204|190.5|198.99|199|199|199.9|190|184|183|182|180|180|182.5|181|185|179.95|174.01|175|173.5|174|174.99|175|175|175|173.01|176|177.7|173.11|177.8|182|184|186.6|199.5|177.8|179|179|178|177|180.9|181.9|177.8|182|188|194|195|178.4|161.7|164|153|152.5|156|155.5|142.7|144.1|145.4|145.4|147|143|143|144|140.5|142|140.7|138.2|137|138|143|143.9|143.8|147|147|149.5|148.5|148.5|144.8|144.5|145|131.5|129.9|129.9|128.6|128.6|129.9|130|132|133|124.2|117.9|120|114|116|109.8|115.5|115.5|116|117.4|119.4|127|130.5|131|127|130|132|119.7|110.5|109|108.2|110.1|109.2|110|110.1|110.1|107|102|104.2|106|107|108|108|107.1|109.8|109|107|103.8|103.1|102.2|105|102|100|96.1|97.1|93.95|92.9|95|95.25|97|96|97|94.95|90|89.85|90.2|90.2|90|89.95|89.5|89.5|89.05|89|90.2|90.25|90.2|90.45|90|90.45|91.3|92.45
03498|17708|/equities/ca-toulouse-31-cci|CACALL|42|41|41.8|43.3|44|44.3|44|44|42.21|43.65|42|38.15|36.5|35.5|34.2|33.5|33.6|33.5|35.1|35.8|36.4|37.45|38|38|36.9|36.85|36.3|36.3|36.6|37|37.8|37.5|39|40|42|43|44.6|46.6|48.2|49|50|51|54.19|54.5|54.8|53.3|50.7|51.53|52|51.2|52|53|54.2|56.4|58|57|57.1|68|72.42|76.5|77.6|76.85|77.1|79|80.1|83.1|83|84.5|87.19|87.5|87|92.5|97.65|100.6|103.7|104.5|112|116.2|116.4|117|116.2|117|116.2|116|116|116|115.6|114.8|116|115|112|112.5|116|117|116.2|118.2|117.39|116.99|117.9|117.9|119.49|119|120.6|120.95|123|119.3|117.57|117.45|120.2|121.5|121.9|119|117|118|115.5|113.55|111|110.9|110.98|111.32|110|110|105.24|109|109|110|111.1|109.3|108.3|109.8|110.2|108|109.3|108|110.2|110.5|111.3|111.1|111|111.1|110.8|110.8|111.7|111.1|114.8|115|114.3|116|120.4|124|123.9|123.5|125|124|122|123|118|117|114.9|112|114.5|120.2|110.5|106.6|109|111|112.2|110.7|110.7|110.8|111.3|116|117.1|115.9|117.5|117|112.6|110.6|107.5|103.6|100.8|98|98.3|101|101|98.3|98.5|96.5|92.9|93.4|96.5|97.45|95|97.2|99.3|96.5|96.8|97.5|98.2|100|102.3|101.2|100.3|99.9|99.6|99.2|99|97.8|95|90|88.4|90.4|91.5|92|91.5|94.4|93.2|91.2|93|93.9|96|96|99.7|98|96.8|98.9|98.9|98.9|97.7|97.1|96.2|99.4|98.2|97.2|97|95|96|95|96.45|95|98.95|99.8|98|96.8|97|94.8|93.5|92.95|94|97.8|94|93
03499|17709|/equities/cafom|CACALL|5.49|5.3|5.45|8|6.8|5.25|4.78|4.84|4.68|4.85|4.5|3.9|3.9|3.9|3.6|3.9|3.65|3.79|3.6|3.5|3.7|3.95|4.36|4.07|4.89|5.59|5.95|5.89|5.64|7.74|7.94|8|8.24|9.26|9.29|9.65|9.69|10.3|10.88|11.87|11.77|12.16|12.25|12.25|12.25|11.65|11.7|11.85|12.45|13.99|14.08|14.05|15.9|16.3|16.7|17.28|17.29|17.7|17.51|18.4|18.5|17.6|17.99|18|18|18.09|18|18.15|18|18.5|18.7|18.55|18.5|18.9|18.5|17.6|18.4|19|19.3|19.5|19.89|20.75|20.8|21.47|21.49|21.85|21.95|22.97|23.15|23.5|23.5|23.49|23.85|23.98|24.15|24.9|25.85|24.45|24.8|25|25.99|26.89|27|27|27.8|27.5|26.95|26.98|27.25|26.49|25.95|26.5|26.5|25.5|25.84|24.94|25|25.1|25.56|25.9|26|27|25.5|26.3|27|27|26.3|27.5|28.5|28.4|29.8|23.05|23.6|23.5|22.9|22.8|22.6|22.73|23.5|22.4|21.8|21.3|21.15|20.99|20.05|19.6|19.5|19.7|19.44|19.47|18.55|18.7|18.7|18.89|18.1|18.2|18.8|19.61|19.72|19.24|19.72|20.84|20.8|20.9|20.5|21.29|21.4|21.84|20.48|20.39|20.79|19.8|19.37|18.13|18.45|19.02|19.2|18.1|18|18.79|18.07|17.5|17.9|17.75|16.8|16|15.239|15.419|15.937|15.937|15.638|15.389|15.439|15.837|17.182|17.032|17.68|16.783|16.783|16.435|16.634|16.933|16.136|16.733|17.032|17.152|17.032|17.829|18.277|18.626|17.48|17.929|16.435|16.385|15.857|15.937|16.036|16.425|16.425|16.425|16.425|16.833|16.933|16.982|16.943|17.032|17.331|17.431|17.729|16.285|15.937|14.941|14.692|||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|36.8|38.6|38.6|37.93|39.2|39|39.9|37.43|41|40.5|36.89|37.45|37|35.48|33.9|33.5|31.5|30.9|30.6|30|31.1|31.1|29|28.3|26.5|28|27|25.4|24.98|25.4|26.5|26.75|27.84|33.25|34|35|35|40|43.3|48|50|51.8|52|54.35|53.5|53.5|53.29|53.25|53.29|53.5|53.7|54.2|54.8|55.8|60.2|61.5|63.74|66.52|67.05|68.7|71.89|72.5|71.27|70|69.29|69|69.18|69|68.98|69|69.3|68.7|68|70|70.95|70.96|73|84|92.12|93.3|92.99|92.2|93|94.2|93.2|96.89|97.19|98.7|100.1|100|98.5|100.09|100.58|101|101|100|99.5|100|99.5|100|100.07|99.5|99.5|100.1|100|100|98.3|98.88|98.9|100|102.51|103.81|104.95|101.5|101.99|101|103.1|103.1|101.5|98.19|96.37|94.1|92.69|92.7|92.1|90.9|90.95|89.5|88.6|89.5|90.4|89.3|88.5|89|88.35|89.1|90.1|89.25|89.7|89.8|90.1|89.3|90.4|91.5|91.5|91.2|91|91.2|90.45|91|90.9|91|90.9|90.9|90|90|91|90.5|91.2|90.5|91.8|93.2|93.2|95.5|95.5|96.6|96.55|96.4|94.3|93.65|98.3|99.7|99.7|99.2|99.7|99.8|95.5|93.5|93.5|90.55|88.9|88|88|88.2|86.8|87.5|90.1|88.9|88|89|89.25|89.6|90.5|91.05|92.75|93.35|89|89.4|89.4|90.5|92.95|93.3|93.5|93.7|94|93.9|93.9|90.8|87.5|90|87.8|89|89.6|89.5|89.9|92.3|92|95|91|91.65|91.5|90.5|90|89.1|88.6|89.5|90.7|92|92|91.3|91.9|91.9|91.4|91.25|91|89.4|89.1|88|87.3|87|87.9|87.9|88|88|88.05|88|87|89.8|86.5|81|81|81.35
03501|40300|/equities/crcam-nord-de-france|CACALL|13.3|13.8|13.35|13.59|14.89|15.1|14.6|13.49|12.8|13|12.55|13|13.77||14.1|13.2|12.9|13.1|11.55|11.74|11.97|11.98|10.8|11.01|11.36|11.25|10.96|10.1|10.2|10.64|10.6|10.7|10.7|11.25|11.35|11.65|11.5|11.78|12.2|12.75|13.7|14.4|15.45|16.05|15.78|15.06|15.01|15.19|15|15|15.01|14.55|15.42|16.9|17.8|18.9|19.48|20.95|20.96|20.9|21.07|21.39||21.8|21.48|20.2|19.78|20|21.25|21.44|22.1|21.4|19.49|20|20|20.17|20|20.67|20.85|21.45|21.6|21.4|22.48|23|22.97|21.6|24.5|25.99|26.21|26.27|26.75|26.78|27.2|28.5|29.33|29|29.35|29.25|29.25|29.14|29.65|29.99|30.37|30.5|30.5|30.8|30.17|29.82|29.52|29.75|29.75|29.85|29.9|29.9|28.7|28.93|29.75|29.51|29.57|28.89|28.86|28.6|28.8|29.2|29|29.15|29.87|29.99|29.95|29.56|28.6|28.65|28.8|29.14|29.49|29.01|29.65|30.5|30.47|30.6|31|30.99|31|31|31|30.8|29.85|29.1|28.89|29.3|29.24|29.45|29.2|29.5|29.59|29.68|30.2|30.3|30.4|31|31.39|31.5|31.5|33.5|34.7|34|34|33|32.15|30.9|29.8|29.78|29.78|29.55|29.9|29.9|30|29.97|29.8|29.7|30|30|29.99|28|27.02|27.1|27|26.82|27|27.1|27.28|27.3|27.5|27.64|27.78|27.9|27.9|26.2|26.2|25.98|25.98|26|25.82|25.8|25.1|25.18|25.2|24.96|24.2|24.3|24.08|24.2|24.98|25.38|25.5|25.3|25.4|25.46|25.5|24.98|24.8|25.6|25.44|25.56|25.6|25.6|25.5|25.6|25.58|25.68|25.7|25.74|25.8|25.88|25.98|25.8|25.74|25.7|25.78|25.9|26|25.7|25.9|25.96|25.98|25.92|26|26|26|26|25.68|25.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|35.4|37|38|41|40.8|43.39|43.4|47.5|45.1|45.37|41|39|38.95|38|37|36|32.01|32.95|33|35.15|37.2|37.45|37|37.52|40.2|45.8|43|42.97|41.8|42|39.5|38.8|42|46.31|48.01|49|50|52|52|57.99|61.99|65|64.9|67|66.6|64|61.95|61.25|57.01|57|54.83|57|58.14|60|60.39|62.4|65.9|70.9|75|84.91|89|88.22|81|79.55|79|75|72.6|74.98|82.5|86|84.1|85|86.8|86|87.05|87|95|107.2|107|107.01|107|107|107|108.5|107|110|112.8|113|112|110|108.8|109.5|111|114.99|115|116.99|117|116|117.3|117.5|121.74|120.04|117.5|117.01|117|117.5|117.1|117.3|118|118|119.65|123.1|123|125|120|121.5|121.8|121|121|121|119.99|116.01|118.01|119.5|119.5|122.1|122.1|122.1|122|121|122|123|121|121|121.6|126.5|127.1|127.2|127|127|127.3|126.5|126.1|125.2|125.5|125.1|125|124.5|125|123|122.9|125|125|124.2|123|122.5|121.8|122.1|124|124|122|127.6|114|113|113|116.9|113.2|112.2|112|111|112|112.5|115|116.5|119.2|120|115|115|112.9|108|104.7|104.8|104.9|104.9|103.5|104|105.3|104|100.1|103|106|106.1|105|106|107|104.9|106|107|109.4|106|107|113|112.9|112.7|112.7|112|110.1|111.2|101.1|100.5|101|105.2|105.2|109|109.6|110|124.9|105.5|103.6|102|97|98.8|99|96.6|92.2|95.45|98.1|99.65|99|97|97.5|96.2|95|97.15|96.4|92.8|91.2|91|89.9|89.9|90|90|90.5|90.8|91|90.3|92.35|92.6|92.6|85.8|86.3|88.2
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.5|12.8|13.1|13|13.48|13.21|13.02|12.69|12.89|12.68|12.4|13.45|13.49|13.49|13.39|11.95|11|10.6|10.3|10.56|11.14|11.15|11.37|10.95|11.1|11.45|10.84|9.84|9.77|9.96|10.32|9.8|9.84|11.58|12.15|12.4|12.3|12.39|12.43|12.99|14|14.19|14.1|14.56|14.6|14.58|14.83|14.97|15|14.89|15|13.8|15.45|16.4|16.9|16.89|18.03|19.81|20.4|20.61|20.99|21.69|21.15|20.21|19.25|19.35|19.74|19.3|19.94|20.14|20.15|20.15|20.5|20.95|21|20.7|19.79|19.8|19.78|19.95|20|20.3|20.53|20.55|20.3|20.6|21.1|22.2|22.3|21.98|20.95|20.7|20.7|21|20.66|20.21|20.9|20.86|21|21.8|22.96|23.02|23.5|23.49|23.75|24.45|24.35|24.7|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|45.6|47.69|48.75|49.07|49.99|50.89|56.25|57.93|52.59|50.99|47.5|48.4|47.5|46.71|45.2|43|42.9|41.64|41.9|42.49|43.39|43.85|40|38.7|38.55|40|41.44|37.9|36|37|37.87|39.29|41.29|43.25|49.35|50|45.83|45.75|49.94|51.9|55.5|60|60|61|60|60.25|60|63.99|60.5|58|58|57.99|58|62|66.2|69.5|70.5|77|81|82|82|82|82|82|81.95|78.4|80|80|80|81.19|80.97|80.95|79.54|85.99|88.99|92|93|104|107|106.5|106|106.9|106|105.5|107.01|111|112.9|111.5|111.5|110.2|110|113.4|112|115.8|118.49|112|110|108.97|108|111|113|114.01|114.3|116.68|116.69|115.62|115.49|118.2|112.94|113.99|119.79|121|120|121.5|123|120|120|117|111.19|110.79|109|106.6|104.85|106.1|104.9|104|103|102|101.5|98.45|99|98.95|100.6|97.65|99.8|101.9|104.2|104.1|104|105|105.2|103.6|103.5|103.4|102.7|102|101.2|102.5|103.5|105|99.6|103.5|103|103.5|101.8|96.95|95.8|95.45|95.75|95.2|95.85|95.3|100|99.1|102.4|103|103.2|104.5|102.1|103.4|104.5|104.4|106|105|112.3|107.6|102.6|101.6|102.7|98.95|95.75|93.3|92.8|93|93|93.5|93|92|93|92|93.2|94|95|94|94.6|94|94.8|96|98.1|94.5|96.2|96.85|97.5|98|99.2|96.1|95.8|94.3|88.9|90.8|90.5|91.5|91.5|92|93.3|93.3|93.4|93|93.1|96.1|93.1|94.3|89.9|86.7|86.8|86.75|89.1|92|91.8|91.4|93.9|90.9|88.4|92.1|91.9|88.4|84|84.7|83.5|84.5|85.3|84.9|88.7|88.7|84|85.5|88.5|88.9|89|78.2|78|78.2
03505|943238|/equities/crcam-paris-et|CACALL|48|49.75|51.2|51.98|51.1|50.75|51|46.5|44.75|41.5|39.39|38.29|39.5|40|40.5|39.95|39.5|39|38.8|40|40.1|40.65|40.25|40.35|40|42.5|44.2|43.5|44.29|45.1|45.2|46|50|50.51|53.99|56.15|54.25|53|56.3|56.98|60|62|62|62.99|64|65|65.2|66|61.99|55.62|54.5|52.49|59|60.75|67|70.5|71.5|71.35|72|74|73|74.2|70.9|68|68|63.5|62.9|62.5|66|68.63|70|71.5|70|69.8|69.35|69.49|68|70.45|78|78.25|75.8|76.85|76.85|83.9|82|82|86.8|91.95|91.95|91.68|91.99|95|93|92.79|93|87.75|88|91|90.5|93.49|95.95|96.3|97.24|97|97.19|97.3|97.8|97.99|96|95.6|96.86|96.45|96.7|97|95.5|95.95|95.97|95.85|96.9|98.35|98.65|99.24|99.5|99.5|102|100.5|99.1|99.1|100|101.5|104|101|100.5|102.1|101|95.4|95.5|95|96|95.4|96.75|96.5|97.4|98.2|99|99.2|101.3|105|103|101.5|101.9|100|96.9|97.25|100|103.7|105|105.5|104.3|103|99.45|99.85|100.5|100|102.5|104.3|105.1|100.2|98.3|98.9|98.95|99.4|98.45|97.3|96.7|96.3|95.35|95.9|96.25|94.65|90.45|88.75|88.95|89.5|90.5|90.45|89.95|89.55|90|88.55|88.9|90.5|91.45|92.4|92.45|91.75|91.45|90.95|92.4|91.8|89.95|89.8|91.05|91.5|90|90.75|92.2|94.35|95|95.8|96.4|98.7|100.6|98.25|99.2|97.95|93.4|91.45|91.05|92|94.35|97.5|95.3|96.4|102|102.6|103.6|103|103.3|104.5|107|108.9|104|105.5|105.1|105.3|104|106|105|103.9|106.1|107.9|108.9|111.5|117|117.1|114.9|107.4|103.4|109.7|112|112.3
03506|40311|/equities/crcam-du-languedoc|CACALL|26|26|26.1|26.38|26|26.5|26.08|24.03|22.62|23|21.6|21.79|22|23.05|23|22.5|21.76|21|20.7|21|23.19|23|22.2|18.7|18.1|18.41|18.31|17.65|17.8|18|18|18.09|18.2|18.3|19|19|19.4|21.2|22.4|27.48|27.8|28.1|29.2|30.3|30.6|31|31.2|34.6|33.7|30.4|29.2|31.2|35.6|38.8|42|43.2|43.7|44.61|45.4|47.25|47.9|49|47|48.2|48.78|51|52.5|57.3|59.5|59|58|57.5|57|57.7|56.8|56.9|56.1|61.3|63.8|67.49|68.5|65.2|64|64.8|55.2|58|61.5|64|66.39|67|63|63|63|62|62.5|62.7|66.1|65.8|67|68|68|69|69|68.91|69.3|68.99|68|68|66.5|72.5|73.5|72.6|72.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|31|31.4|32.25|35.4|38|39|39.5|40.5|37.8|37|34.45|32.8|31.85|32|30.7|29.2|29.5|30.5|26.8|25.8|27.3|27.45|28.25|27.9|26.4|29|28.3|26|25.3|27|29.13|29.55|29.79|35.3|34.5|33.5|31.79|34.2|32.89|37.5|40|42.99|43.59|44.2|45.04|44|44.98|46.6|44.7|42.79|42.7|41.6|44|45.5|49.5|51|55.99|57|59.3|63|63.35|63|60.4|60|60.89|60.95|63.35|60.49|61.01|63.2|61.5|59.45|59.98|64|65.5|65|62|67.7|70.95|73.89|72|77|79|77.6|80|84|85|87.39|87.49|88.2|87.97|89.7|90|93.59|96|93|92|92.5|92.15|95|92|91.19|91|91.5|91.68|91|89.4|88.95|87.8|90.39|91|93|91.44|92|94|91|91|91.99|97|91.4|90|86.5|84.95|87.78|88|89.5|87.75|87.8|86.5|87.2|87|83.6|83.05|86.6|82.8|82|82|83.1|82.45|82.45|82.4|83|84.05|84.9|84.9|84.85|84.95|84.5|85.6|85|85|86.05|86.9|86.7|85.7|83|83.1|84|84.5|84.3|85|86.25|87.1|89.8|91.7|91.8|91.4|91.6|90.5|91.9|92.25|93|92.5|91.25|90.5|90|88|87.5|87.5|87.3|87.5|85.9|86.3|83.4|78|78.9|79.9|80.3|80.4|80.4|81.1|81.8|82.85|83|83|83|83.8|83.7|83.4|82.7|82.3|81.8|83|84|82.25|83.5|86|87|84.3|83|85|86.45|86.1|83.3|83.6|87.85|90.2|90.3|89.7|90|90|89|88.5|88.4|88.1|88|88.4|88.5|87.1|88|87|88.1|89.6|92|93.6|90|88|93|93|87.5|86.9|87|83|81.7|78.3|78.9|79|79.7|78|77.9|78|78
03508|943235|/equities/crcam-loire-ht|CACALL|27.8|28|28.9|32|32|33.8|34|31.31|31.1|31.45|31.5|32|32.05|28.8|26.8|24.05|23|24|24|23|25|25.85|27|27.1|26.99|27|24|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|34.6|34.1|38.8|39.1|40|42.55|43|43|43|42.1|40.61|38|39.1|39.4|39.4|42.3|42.99|43|43|45.98|50|50.7|52|52.8|50|48|48|47.5|47|47.1|46.8|46.4|46.51|44.65|44.35|43.3|45|46.2|46.8|45|47.7|48.6|48|48|50.05|51.1|51.6|51.99|52.6|54|57.3|58.8|60|60.6|61.1|60.8|64.5|68|67|66.71|65.5|65.5|66|66.1|66.1|66|66|66|64.02|66.7|66.02|66|67.85|67.95|67.6|68|68|65.94|65.4|66.1|65.8|66.5|65.9|64.1|63.9|62.3|63.5|63.3|63|62.65|63|63.05|63.1|63.7|63.3|62|62|61.8|63|63.6|64|64|64.8|66|66|67|68.4|69.3|67.85|68.9|69.8|68.2|67|67|67|67.6|69.6|69.6|67.2|67.5|66.3|66.1|66.5|69|69.3|69|69|70|71.6|70.7|70.5|66.9|68.05|68.7|74.15|75|75.5|75.2|74.45|70.9|69.8|65.2|64.5|63|62|61.8|61.3|61.2|61.25|61|61|60.1|61.1|62.5|63.2|63.4|63.9|63.7|62.5|63|63.7|63.8|65|65.6|65.8|65.15|65.15|65|64.4|62.9|62|57.6|57.9|61.6|61.6|62.3|63.8|63|63.5|63.5|61.9|60|58.75|59.8|62.4|61.9|58.5|58.7|61|63.45|63.4|63.3|63.6|61.9|60|58.5|61.9|61|56.8|55.7|55.9|55|55.6|56.3|56.5|57.3|57.1|58|60|62.1|65|57.5|55.9|55.85|55.5
03509|943237|/equities/crcam-sud-ra|CACALL|65.5|66.3|66.35|67|69.99|75.5|82.4|79.4|74.9|70.65|65.5|64.4|64.1|62.6|58.17|56.5|54.9|54.9|55.5|57|58.4|59.11|55|54.05|53|54.4|52|48.8|47.5|49.4|50.4|54.5|57.4|59|64.01|65|67|68|70|76|79.9|82|80.9|83|82.1|81.5|82.4|82.4|79.4|79|79.1|79.8|82.2|94|98.2|100.2|106.8|111.01|118.5|126|126.2|115.8|115|112.6|113|111|115.5|120|127.1|129|128.5|126|123.31|124.5|125|125.5|139|160.5|163.5|163.5|164|165|165|164|166|170|172|172|172|170|168.5|171.1|170.5|170.4|166.5|166.09|166.49|166.49|166.5|166|167.99|174|174|174|175|175.4|174|174.5|175.3|177|182.6|183.78|181.51|181.5|179|176.01|176.2|172.1|172.4|172.01|171.5|172|172|173|170.1|168.6|168.6|167.7|167.4|167.1|167.3|167.8|166|166|169.7|174|176|178.2|178|178|178|176.9|176.5|177|179.8|183.6|185|181.3|182.5|172.4|172|176.3|179|175.4|169.2|174.8|179.1|185|178.1|182|182.1|179|185|182|180.2|175|175|170.2|167.2|170|179.8|181.5|182|180|184|180.3|163.8|163.3|160.4|160.1|151|145|141.2|142.1|141.2|141.1|140|140|140.3|140|140|140.6|140.7|140|140.5|140.1|141.3|145|145.7|145|142|141|138.1|137.2|136.9|136.6|134.7|131.2|127.3|127.7|127.7|131|130.4|129.3|127|126.4|131.8|138.1|143.1|142.8|132.7|130.3|127|129.4|130.1|125.6|125|124.4|125|124.6|121|118.7|119.5|122|120|114|112.2|111.5|112.8|117|120.1|119.5|120|120|119.8|119|120|123|116.9|105.9|106.8|105
03510|17720|/equities/cie-du-cambodge-n|CACALL|||1694||||1900|||1900||2075||2070|||2300|2300|2200|2200|2375|2508|2280|2200.01||2200|2200|1969|2187.01||2699|||2750|||2800||3000|3210|||||||||||3650||||3699|3739|3434|3450|3499.9199|3261.01|3260|||||3250||3345|3349.99|3399.99||3475|3475|3475|3050||3180|3460|3499.9399|3499.9399|3499.99|3500|3510|3502.01||3520|3525|3600|3700|3600|3664.01||3678.01|3400|3320|3488.01|3372|3499.99||3570|3484|3575.01|3671|4099|4010|4030|||4150.2998|3931|3769|3769||3701|3701|3855|3815|3800|3800|3830|||3829|3605||3751|3980|3760|3999|3999|3749||3450|3839|3701|3661||4043.5|4679|4694|4015|3829|3600|3300||2900|2899.5||2950|2999|2695|2745|2750|2820|2698|2698|2250|2250.5|2199|2145|2130|2384||2175|2195|2201|2256|2359||2150|2140|1960|2000|2046.5|1949|1807.5|1880|1880|1789|1769|1699|1658|1601|1658|||1572.5|1531|1551|1528.5|1461.5||||1780|1750|1700|1592|1581|1498|1401||||1750|1600|1468|||1460|1400|1400|1461|1370|1346.5|1265||1347.5|1260|1250|1298.5|1399.5|1348|1341|||1421|||1640|1520.5|1397|1350.5|1358||1250|1358|1250.5|1280|1280|1251|1250|1251|1251||1250|1251|1251|1251|1275.5|1278.5|1211
03511|17710|/equities/capelli|CACALL|8.88|9.18|9.6|10.26|10.5|10.5|10.44|10.68|9.18|9.42|8.1|8.28|8.58|8.4|7.44|6.78|6.6|5.64|5.64|5.46|5.4|5.82|6.06|6.84|6.84|7.02|7.02|5.64|5.88|6.24|7.08|6.3|6.18|6.48|6.36|6.3|6.24|6.42|6.42|6.48|7.2|7.02|7.2|7.8|8.58|8.94|8.88|9.54|10.26|9.06|9.06|9.18|9.24|9.66|10.26|12.24|13.2|15.3|16.98|13.02|14.1|14.52|14.76|15.06|15.42|15.9|15.72|14.34|15.48|16.62|17.64|18.9|19.26|20.34|21.6|22.44|26.22|23.88|24.78|26.64|26.94|26.88|28.2|30|29.7|30.06|32.1|34.2|36.9|37.2|38.1|38.34|38.22|40.2|40.2|38.4|40.74|40.68|40.68|41.88|42|43.2|43.5|43.56|46.14|48|43.44|44.1|47.4|48.6|49.8|50.4|50.4|48.54|48.6|48.18|49.74|50.4|50.88|46.2|48.6|50.7|49.2|51.6|53.1|53.4|53.94|54|54.66|48.36|48|47.28|45.6|47.16|47.94|53.04|50.94|52.2|53.4|49.68|51|50.4|51.72|51.84|53.94|55.74|58.5|59.7|59.7|59.04|59.22|54|54.96|54.72|54|54|57|57.6|56.4||52.68|55.545|56.955|58.665|62.25|64.785|66.735|66.78|60.885|60|58.8|56.25|55.425|55.8|55.125|51.375|51|52.35|50.925|44.97|46.08|44.7|44.655|44.4|42.435|43.425|43.5|43.5|43.5|43.5|42.645|42.96|44.55|45||46.5|43.5|43.965|46.5|47.85|40.5|39.75|40.5|39.015|39|39|40.485|40.83|40.8|40.8|41.175|41.235|40.5|40.5|41.235|39.75|40.5|40.5|41.25|43.35|43.5|42.75|42|42|39.765|34.5|34.5|35.7|36.57|27.45|25.92|24.75|24|23.25|22.455|22.95|22.875|22.8|22.95|23.175|22.5|23.7|23.745|23.985|20.325|21.585||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|58.654|58.654|58.654|63.166|63.166|64.67|70.686|75.198|52.638|72.19|72.19|82.717|93.245|94.749|72.19|73.694|87.229|75.198|45.119|63.166|97.757|127.836|132.348|109.788|118.812|58.654|58.654|36.095|27.071|24.063||9.024|22.559|24.063||||||||24.063|24.063|24.063|28.575|33.087|45.119|28.575|37.599|42.111|34.591|24.063|15.04|||45.119|55.646|55.646|72.19|60.158|72.19|60.158|73.694|55.646|58.654|37.599|67.678|75.198|34.591|||||19.551|10.528|||||||||||||||||||||||||||||||||||||||||||||39.086|40.156|45.511|40.692|45.511|45.511|44.975|42.834|41.763|48.723|44.975|39.621|43.904|47.652|43.369|48.723|48.723|45.511|46.582|53.542|51.4|45.511|39.621|42.834|35.338|38.55|39.621|39.621|39.621|42.834|44.975|42.298|42.298|42.298|47.117|43.369|42.834|42.298|42.298|42.298|39.086|44.44|47.117|42.834|47.652|43.369|47.652|47.652|47.652|50.329|50.329|50.329|50.329|50.329|48.188|49.794|50.329|50.865|54.077|54.077|54.613|56.219|64.25|73.888|32.125|33.196|33.196|34.267|36.944|39.086|36.944|40.156|48.188|39.086|42.834|41.227|41.227|39.086|37.479|42.298|39.621|38.015|40.156|40.156|46.046|42.834|39.621|46.046|42.298|43.369|51.4|46.046|51.936|51.936|39.621|40.692|38.55|42.298|45.511|42.834|48.188|46.046|49.259|50.865|50.865|56.219|56.219|58.361|48.723|49.794|56.219|53.542|63.715|72.282|45.511|41.227|||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||113.5|||94||||||||94|||||||94||||||94|||96.07|123|||||107.11||104|107|102.9|102||||||128.6|116.99|122|121|123|||||113.02|117|125|115||125|115|107||105||||||105||105|||100|||112.7|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92|||||103||114.1|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|108.3||||||98.5|98.5|105.9|106|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||121|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.02|48.66|49.95|49.57|51.77|52.12||48.62|46.41|46.36|43.57|42.76|42.77|45.36|45.54|45.01|45.36|45.55|45.02|45.13|46.18|48.78|49.08|47.31|46.7|46.42|49.81|49.56|47.09|45.47|44.39|44.2|45.72|47.86|50.34|52.22|49.77|49.66|49.6|57.46|59.97|56.25|57.79|58.8|61.35|60.75|61.33|62.83|60.98|60.06|62.07|61.7|65.72|66.55|70.3|72.46|74.08|75.89|74.95|76.46|76.25|74.49|74.84|74.85|72.82|72.31|71.75|69.89|70.34|72.09|69.92|69.42|69.69|67.68|69.8|68.26|69.98|62.79|65.01|67.36|67.5|67.72|68.62|68.62|68.94|68.62|69.2|70.22|70.22|68.62|71.05|67.6|67|66.57|66.37|66.08|68.13|68.9|66.81|63.97|64.99|65|68.93|69.56|69.94|68.6|69.33|72.28|72.06|78.15|71.69|71.33|71.31|71.5|72.13|72.09|70.29|71.15|71.24|69.36|71.51|68.17|61.71|61.31|61.55|61.04|61.76|62.53|63.03|63.16|64.2|64.92|63.84|63.75|63.39|63.16|63.34|64.11|64.74|64.29|62.48|61.99|60.05|59.19|59.37|58.24|58.92|61.13|61.81|61.4|60.5|60.23|58.56|58.47|59.59|58.6|57.38|55.98|53.82|53.05|53.55|55.17|55.13|54.58|56.03|58.42|57.34|59.82|56.52|54.4|54.54|52.6|53.05|52.82|48.31|48.13|46.46|46.23|44.15|45.42|49.08|50.48|52.19|52.1|51.38|52.82|53.09|52.01|51.15|51.11|52.06|52.19|52.19|52.28|54.04|54.63|54.76|53.68|53.09|54.4|53.32|52.78|51.92|52.1|51.83|53|52.15|52.28|53.14|52.37|52.51|52.33|52.19|54.99|54.99|54.13|52.87|52.64|53.41|55.71|56.3|58.51|58.42|59.05|59.96|57.74|58.29|58.01|58.24|58.2|58.56|57.79|56.25|56.25|58.69|55.8|53.68|53.77|51.78|52.33|53.95|54.67|56.52|52.96|51.06|50.93|51.6|55.17|56.57|56.75|60|60.68
03515|17640|/equities/cast-sa|CACALL|1.63|1.57|1.53|1.62|1.65|1.68|1.74|1.68|1.35|1.44|1.42|1.38|1.45|1.19|1.23|1.15|1.07|1.18|1.05|1.07|1.12|1.15|1.19|1.45|1.06|1.2|1.13|0.98|0.97|0.98|1.14|1.09|1.01|1.09|1.15|1.3|1.38|1.53|1.7|1.53|1.6|1.74|2|2.18|2.16|2.19|2.29|2.34|2.32|2.34|2.38|2.33|2.39|2.39|2.4|2.5|2.68|2.86|2.5|2.66|3.03|2.86|2.88|2.88|2.82|3.1|2.53|2.15|2.28|2.39|2.49|2.58|2.63|2.74|2.9|3|2.58|3.04|3.12|3.15|3.05|3.16|3.19|3.05|2.81|2.89|3|3.5|3.54|3.26|3.43|3.14|2.8|2.89|3.16|3.19|2.43|2.47|2.45|2.58|2.72|2.75|2.58|2.45|2.45|2.4|2.22|2.47|2.27|2.57|2.16|2.09|2.14|2.15|2.25|2.28|2.41|2.55|2.45|2.37|2.42|2.47|2.49|2.59|2.57|2.59|2.62|2.69|2.85|3.08|2.98|3.09|2.58|2.7|2.61|2.53|2.56|2.59|2.67|2.72|2.83|3|3|3.31|3.33|3.34|3.35|3.4|3.43|3.45|3.4|3.18|3.29|3.47|3.51|3.51|3.64|3.74|3.89|3.35|3.34|3.55|3.65|3.67|3.93|3.95|4|4.46|3.81|4.18|4.35|3.81|4.14|3.74|3.76|3.75|3.86|4.1|3.36|3.99|4.07|4.1|4.3|4.22|4|4|4.13|4.24|4.5|4.36|4.21|4.21|4.67|4.57|4.69|5.4|5.33|5.07|4.87|4.55|4.38|4.44|4.65|4.68|4.7|5.55|4.37|4.09|3.96||4.077|4.302|4.802|3.518|3.567|3.528|3.528|3.283|2.989|3.077|2.881|3.126|3.185|3.087|3.214|3.41|3.773|2.381|2.127|2.352|2.352|2.156|2.215|2.254|1.744|1.774|1.862|1.852|1.891|1.95|2.499|2.303|1.107|1.176|1.068|1.019|1.058|1.039|1.127|1.196|1.225|1.127
03516|17848|/equities/poncin-yachts|CACALL|1.1089|0.9529|1.0396|0.9703|1.2215|1.9059||0.5978|0.5458|0.5978|0.6497|0.5285|0.5891|0.4332|0.3639|0.3898|0.4072|0.3639|0.3725|0.3465|0.4245|0.5025|0.5025|0.6757|0.7104|0.8663|0.5025|0.4678|0.4418|0.4505|0.5458|0.4332|0.4938|0.5198|0.5891|0.6237|0.6757|0.771|0.8317|0.927|0.9789|0.8836|0.9616|1.0136|1.0656|1.0396|1.2128|1.3081|1.3428|1.4554|1.672|1.9059|1.9752|1.0309|1.2908|1.7586|1.9405|2.3997|2.7895|2.9108|2.9281|2.8069|3.0754|3.1274|3.188|2.5989|2.469|2.5903|2.6769|3.188|3.2833|3.292|3.3006|3.3353|3.3353|3.344|3.4219|3.6992|4.011|4.0717|3.9417|4.2882|4.2882|4.3056|4.3056|4.3316|4.3922|4.4009|4.3662|4.4182|4.5828|4.1496|3.985|3.6992|3.6992|3.7425|3.9504|3.9677|3.8897|4.0197|4.2363|4.6781|4.9813|5.1112|5.8043|5.8303|5.4058|5.631|5.5964|5.1805|5.1805|5.1632|5.2239|5.2412|5.2585|5.3451|5.3711|5.3018|5.2845|5.2065|5.1979|5.2325|5.3625|5.6224|5.6484|5.657|5.631|5.6224|5.7696|5.8996|5.631|5.6484|5.8043|5.8563|5.8043|5.8389|5.8736|5.7523|5.8043|5.9429|5.4751|5.5444|5.8476|5.9342|6.0295|6.0469|6.0642|6.1075|6.1075|6.1422|6.3327|6.4973|5.8909|6.1075|6.1335|6.1508|6.1335|6.1335|6.1335|6.1075|6.1941|6.3154|6.8525|6.8439|7.1644|7.2337|7.329|7.355|7.277|7.4416|7.1904|7.4503|7.1038|6.5666|6.6186|7.0171|7.1471|7.1817|7.1471|7.3637|7.8228|7.6149|6.9132|6.8872|7.0518|7.1471|8.4032|8.4725|8.4812|8.5765|8.923|8.3339|8.3859|8.7584|9.798|10.0059|10.2138|10.3784|10.3351|10.517|10.5257|9.5728|9.4775|9.3995|9.3562|9.3995|9.5121|9.4428|9.4601|9.3995|9.0096|9.0443|9.0963|9.2436|9.2955|9.4168|9.4255|||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|2.54|2.58|2.54|2.68|2.7|2.6|2.5|2.58|2.59|2.55|2.74|2.75|2.78|2.37|2.18|2.05|2.04|1.98|1.88|1.89|1.95|2|1.87|1.89|1.85|1.89|1.89|1.86|1.77|1.92|1.96|2|1.8|1.8|1.96|2|2.04|2.13|2.39|2.25|2.4|2.69|2.79|2.87|2.93|2.67|2.7|2.7|2.69|2.45|2.61|2.66|2.69|2.82|3|3.19|3.23|3.3|3.39|3.4|3.42|3.49|3.48|3.49|3.47|3.16|3.17|3.19|3.24|3.3|3.44|3.48|3.51|3.5|3.56|3.59|3.58|3.59|3.64|3.75|3.85|4.05|4.38|3.99|3.93|3.97|4.01|4.16|4.25|4.3|4.4|4.47|4.45|4.39|4.48|4.6|4.98|4.77|4.7|4.85|5.05|5.3|5.04|5.1|5.34|5.5|5.5|5.5|5.55|6.2|6.69|6.67|6.58|5.49|5.45|5.09|4.65|4.64|4.74|4.87|4.07|3.95|3.95|3.96|4.12|4.15|3.79|3.59|3.56|3.6|3.64|3.65|3.06|3.07|3.1|3.1|3.15|3.1|3.15|3.14|2.74|2.6|2.63|2.7|2.78|2.84|2.8|2.92|3|2.94|2.76|2.76|2.78|2.98|2.98|3.15|3.23|3.34|3.34|3.28|3.1|3.28|3.39|3.3|3.5|3.6|3.69|3.71|3.9|3.79|3.7|3.7|3.76|3.84|3.57|3.75|3.9|3.92|4.1|3.95|3.84|3.99|4.08|3.9|3.4|3.59|3.89|3.45|3.48|3.6|3.9|3.9|4|4.09|4.37|4.4|4.76|4.85|4.4|6.75|6.8|4.89|4.22|3.35|3.28|3.3|2.94|3.19|3.3|3.3|3.35|2.88|2.6|2.77|2.95|2.95|3.26|||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|47.62|45.24|46.95|48.44|49.5|47.38|42.25|40.12|36.19|36.11|37.22|37.99|31.58|29.88|28.17|29.02|29.28|29.36|28.77|28.68|28.17|27.49|27.11|27.94|28.09|27.74|30.38|30.73|30.3|30.92|32.27|33.72|34.14|37.13|38.34|37.3|36.28|36.28|38.9|43.53|46.04|46.94|47.62|50.53|52.2|52.07|56.34|48.66|40.98|38.4|38.15|37.98|43.66|48.31|47.33|47.55|47.29|48.66|48.66|49|49.08|51.02|51.83|52.3|52.33|44.29|45.24|45.07|45.16|45.24|47.21|46.48|46.51|46.94|49.94|52.07|49.51|62.73|65.69|66.84|66.07|65.73|67.43|66.79|67.21|67.21|68.91|70.85|73.41|74.27|74.37|72.47|71.28|71.7|71.7|71.75|71.7|72.46|74.31|75.16|77.67|78.45|76.83|76.83|77.47|78.53|81.09|74.69|72.04|72.05|72.72|69.57|69.02|69.14|69.36|70|68.12|68.12|63.61|63.34|61.47|61.46|62.74|63.01|62.94|63.08|62.31|60.61|60.61|61.2|61.46|56.98|56.34|56.98|56.94|56.77|57.19|57.19|57.96|57.24|59.75|58.05|58.05|58.05|58.47|59.24|59.33|59.33|59.92|58.81|55.66|55.06|54.63|54.8|54.63|55.4|55.87|56.77|56.94|57.02|57.11|58.9|61.29|58.81|60.44|60.31|61.76|64.45|64.79|63.3|67.73|64.88|64.88|65.73|66.67|68.46|67.44|68.72|64.83|62.36|62.4|62.95|64.19|64.79|63.04|59.33|59.07|60.31|61.42|60.61|63.08|63.08|61.42|63.17|67.69|67.78|69.14|67.52|63.55|63.51|62.95|63.17|58.09|58.17|57.58|55.27|56.51|58.39|58.52|57.11|57.83|56.3|56.25|56.47|57.02|57.15|56.72|57.11|54.55|55.4|56.34|57.36|57.06|56.55|57.79|58.64|58.9|59.5|56.34|55.49|55.91|56.13|52.75|52.84|52.67|51.22|49.77|50.66|50.79|51.13|50.36|50.45|51.22|51.81|54.55|51.73|51.99|52.54|54.46|53.05|53.78|54.25
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.35|0.34|0.34|0.35|0.34|0.41|0.42|0.41|0.34|0.38|0.52|0.29|0.25|0.26|0.25|0.27|0.24||0.27|0.28|0.27|0.3|0.3|0.3|0.52|0.52||||0.53|0.6|0.52|0.51|0.48|||0.52|0.51|0.51|0.52||0.45||0.44||0.44|0.44|0.44||0.44|0.42|0.42|0.43|0.44|0.45||0.45|0.44|0.44|0.44||0.42|0.43|0.43|||0.43|0.44|0.44||0.45|0.45|0.41|0.42|0.42|0.44|0.45|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45||0.48||0.49||0.49|0.49|0.49|0.49|0.48|0.48|0.52|0.48|0.49|0.51|0.49|0.52|0.48|0.48|0.49|0.5|0.5||0.49|0.48|0.48|0.47|0.47|0.48||0.52|0.47|0.52|0.5||0.51|0.51|0.57|0.54|0.51|0.54|0.54|0.54|0.58|0.58|0.62|0.59|0.53|0.53|0.53|0.58|0.54|0.47|0.53|0.51|0.51|0.51|0.47|0.45|0.43|0.48|0.51|0.51|0.53|0.54||0.54|0.57||0.56|0.58|0.58|0.56||0.58|0.61|0.56|||0.61|0.63|0.69|0.68|0.74|0.68|0.75|||0.75|0.75|0.79|0.72|0.72
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.74|6.3|6.21|6.81|7.1|6.73|5.97|5.72|6.34|6.32|5.3|5.29|5.36|4.84|4.67|4.65|4.64|4.46|4.04|4.32|4.64|4.99|4.77|4.7|4.99|5.63|6.18|5.45|4.98|5.69|5.51|6.06|6.07|6.17|6.8|7.05|5.94|6.77|8.21|8.69|10.79|11.96|11.46|12.12|13.35|13.3|12.78|11.94|11.89|12.44|11.4|11.6|12.75|14.14|14.54|14.92|15.84||16.97|17.3|16.39|16.23|15.94|16.25|16.28|15.92|15.2|14.89|14.26|15.14|15.37|16.73|16.67|15.84|15.44|15.68|15.49|17.18|18.31|18.8|18.46|18.44|19.12|19.69|19.31|17.97|20.54|22.07|22.09|21.91|22.7|21.63|22.06|21.79|21.49|20.11|19.21|17.79|16.84|17.47|17.67|17.95|18.57|18.7|18.8|18.33|17.48|17.38|16.87|15.97|15.85|15.96|15.67|16.26|16.2|14.84|15.09|14.96|14.85|14.98|14.65|14.27|14.44|15.64|15.45|15.57|14.76|14.74|14.71|14.75|14.92|15.7|15.64|15.41|15.51|15.04|14.54|14.85|14.47|13.93|12.59|13.05|12|11.11|11.55|11.65|11.84|11.97|12.77|12.59|12.65|12.5|12.82|13.16|12.88|12.81|12.89|13.14|13.11|11.71|11.95|13.3|13.61|13.32|14.54|15.41|13.71|13.91|12.59|11.43|11.3|11.4|10.65|10.76|10.67|10.8|10.53|10.02|9.88|10.52|10.06|9.09|8.16|7.62|7.14|7.24|7.55|7.65|7.38||6.53|6.69|6.7|6.65|7.02|7.35|7.74|7.56|7.48|7.19|7.32|7.35|7.33|7.37|7.27|6.96|6.96|6.65|6.63|6.74|6.23|6.22|6.2|5.94|6.05|5.81|5.38|5.68|5.44|5.63|5.69|6|6.1|6.08|5.96|5.86|6.05|6.3|6.11|6.13|5.96|5.2|5.15|4.83|4.73|4.8|4.48|4.54|4.38|4.37|4.41|4.21|4.22|4.23|4.38|4.33|4.37|4.55|4.69|4.91|4.67|4.6
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.747|2.721|2.715|2.854|2.886|2.969|2.981|2.969|3.019|2.981|2.981|3.045|3.153|3.146|3.172|3.159|3.172|3.362|3.679|3.838|4.187|4.282|4.282|4.123|4.44|4.44|4.44|4.44|4.44|4.434|4.44|4.44|4.567|4.878|5.075|5.328|5.455|5.709|6.273|6.533|6.533|6.66|6.965|6.971|6.939|7.041|6.724|6.527|6.565|6.432|6.438|6.61|7.161|7.929|8.005|8.246|8.373|8.722|8.88|9.191|9.451|8.88|8.792|8.69|8.785|8.874|8.874|8.335|8.405|8.468|9.001|9.039|8.551|8.563|8.627|8.728|9.515|10.339|11.189|11.189|10.428|10.587|10.783|10.593|11.037|11.83|12.306|12.553|12.655|12.813|12.94|13.067|13.13|14.202|14.526|14.78|15.287|15.477|14.462|14.646|13.892|14.076|13.942|14.811|15.325|15.401|15.82|15.763|15.211|16.416|16.809|17.031|17.095|17.063|17.031|17.031|17.406|17.317|17|16.746|15.985|15.312|14.653|14.221|14.456|14.589|14.983|15.192|15.344|14.78|13.555|13.498|13.321|13.492|13.384|13.448|13.701|13.955|13.606|13.448|13.511|13.638|13.619|13.828|13.936|14.558|14.589|14.393|13.555|13.016|12.28|12.338|12.617|12.826|13.004|13.321|13.955|14.52|13.162|13.004|13.416|14.513|14.52|14.209|15.16|15.16|14.799|15.16|15.16|14.653|14.811|15.217|15.217|13.448|13.467|13.321|13.283|12.274|12.115|11.088|11.348|11.703|11.735|11.703|11.418|11.589|11.817|12.052|12.046|12.115|12.166|12.293|12.115|12.686|13.638|14.082|14.304|14.209|14.577|15.319|15.858|16.093|15.541|15.782|15.668|15.795|17.127|18.078|18.078|17.761|18.364|18.395|18.516|19.632|19.068|19.347|19.791|20.298|20.298|20.615|20.933|20.933|20.742|21.313|21.757|21.852|22.169|22.74|21.25|21.25|21.25|21.884|21.364|21.25|21.434|20.298|20.298|19.505|18.325|18.142|18.142|17.127|17.127|16.968|16.797|17.031|17.38|17.38|17.349|17.38|17.298|17.539
03523|17806|/equities/la-chausseria|CACALL||||12.5||12.5|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|12.5|12.49|12.5|12.5|||11.99|9.91|9.01|13.51||||13.51|13.5|12.94|12.94|12.94|13.07|||14.52|13.2|12|17|13.03|9.49|14.59|||||||||14.9|14.9||14.9|14.94|14.94|15.1||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|15.6|14.5|14.5|15.3|16|15.5|16.48|16.49|17.49|17.49||||19.3||18.95|19|22||21.89|20.97|18.1|18|17.9|18|15.8|16.5|16|15.5|16.1|15.5|15|14.45|14.4|14.45|14.4|14.5|14|12.14|12.6|14|13|13|13.5|13|13|13|11.61|13.45||14|13.8|13.22|11.5||11.36|12.64|||9.12|11.14||10.95|11|11.03||11.25|11.25|9.3|9.3|9|9.28|8.5|8.85|8.5|8.5|8.5|9||7.8|8.2|8.2|8.1|9.68|8.57|10.2|10.89|13.69|13.8|6.58||6|6|6|6||6.1|6.1|||6.1|6|5.05|6.3|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||4.6||4.5|4.5|4.49|4.26|3.6|||||3.85|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.7|3.66|3.66|3.6||3.61|3.61|3.69|3.79|3.39|3.3
03524|6954|/equities/christian-dior|CACALL|47.02|49.03|49.83|51.36|52.68|51.32|49.12|48.73|48.6|49.3|47.08|47.77|44.16|42.17|41.55|39.21|38.82|38.08|37.12|36.48|37.86|39.83|40.25|35.51|35.27|36.16|39.55|37.72|36.06|36.17|37.37|33.03|32.29|33.36|41.25|45.99|43.02|44.71|46.31|42.96|50.99|60.6|61.26|64.47|67.39|65.61|66.18|66.22|63.92|62.87|62.07|59.82|58.23|59.78|62.71|66.93|66.85|69.54|70.02|71|70.36|68.74|68.19|66.38|63.36|64.39|65.71|63.41|60.38|63.63|64.79|69.3|67.24|67.87|69.02|68.03|68.49|71.44|76.36|80.37|79.96|79.04|80.37|81.4|81.16|79.33|80.05|81.88|84.39|84.03|84.38|82.02|82.16|80.14|78.79|77.34|80.5|80.28|79.03|79.56|81.72|81.88|82.97|82.91|84.76|85.96|85.99|87.3|86.92|86.61|87.16|87.49|87.23|87.25|86.72|86.53|83.95|84.12|82.61|83.94|83.97|83.05|81.95|84.82|83.8|82.16|77.12|75.91|74.21|73.59|72.65|74.03|73.1|72.29|72.61|71.18|73.63|76.45|76.4|76.04|75.33|76.62|75.46|75.51|73.68|73.54|73.1|72.34|74.03|73.63|70.91|70.95|70.42|70.95|70.24|68.27|68.85|69.21|69.39|67.83|67.78|69.44|71.36|70.64|73.86|77.83|76.18|77.47|75.91|72.43|74.53|74.03|74.93|74.62|74.57|74.48|71|69.79|69.88|70.37|69.57|70.73|71.18|69.48|68.59|67.16|67.11|66.89|65.73|65.01|64.39|62.34|60.06|60.24|61.22|61.71|62.42|61.4|60.82|61.09|59.75|58.5|59.08|59.7|60.68|60.91|60.82|59.92|58.85|58.27|58.23|57.78|56.93|55.33|55.82|52.6|51.98|50.9|49.88|49.97|49.92|51.31|50.73|50.64|49.65|49.92|50.99|50.01|48.94|49.03|46.57|45.01|44|44.61|45.01|45.55|45.01|45.01|43.27|43.05|43.5|44.64|45.41|45.05|44.28|43.4|44.47|45.5|45.68|43.79|45.46|45.37
03525|17718|/equities/cibox-inter-activ|CACALL|0.0951|0.1046|0.0951|0.1141|0.1141|0.1141|0.1046|0.1141|0.1141|0.1141|0.1141|0.1427|0.1427|0.1331|0.1427|0.1331|0.1141|0.0856|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1331|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1141|0.1046|0.1427|0.1617|0.1522|0.1712|0.1997|0.1902|0.1997|0.2092|0.2092|0.1997|0.2092|0.2092|0.2092|0.2473|0.2092|0.2092|0.2092|0.2092|0.2187|0.2187|0.2187|0.2187|0.2282|0.2282|0.2282|0.2378|0.2663|0.2663|0.2568|0.2378|0.2282|0.2187|0.2187|0.2282|0.2282|0.2378|0.2378|0.2378|0.2758|0.3994|0.3614|0.3899|0.3994|0.3424|0.3424|0.3804|0.3234|0.3043|0.3138|0.3234|0.3519|0.3424|0.3994|0.4375|0.2187|0.2187|0.1902|0.1997|0.2092|0.2187|0.2378|0.1997|0.1902|0.1997|0.2092|0.2282|0.2378|0.2092|0.2092|0.2187|0.2187|0.2282|0.2282|0.2378|0.2378|0.2378|0.2663|0.2282|0.2282|0.2282|0.2282|0.2378|0.2187|0.2282|0.2282|0.2378|0.2473|0.2473|0.2473|0.2568|0.2568|0.2568|0.3043|0.3043|0.3138|0.2663|0.2853|0.2378|0.2473|0.2568|0.2663|0.2853|0.2378|0.2473|0.2568|0.2948|0.4565|0.4089|0.4185|0.4089|0.3994|0.428|0.4375|0.447|0.4089|0.3804|0.3899|0.3899|0.4185|0.4089|0.428|0.428|0.4375|0.4375|0.4945|0.4755|0.4755|0.4755|0.5136|0.5421|0.5706|0.6943|0.7418|0.7228|0.7513|0.5801|0.466|0.4565|0.466|0.466|0.3709|0.3709|0.3709|0.3804|0.4375|0.4375|0.447|0.4089|0.3994|0.4089|0.4089|0.4185|0.4089|0.4185|0.4185|0.4089|0.4089|0.4565|0.4375|0.4375|0.4375|0.428|0.4375|0.5136|0.4945|0.4375|0.447|0.447|0.447|0.4375|0.4375|0.4945|0.466|0.447|0.485|0.4755|0.4945|0.428|0.4375|0.4375|0.485|0.4945|0.5516|0.4945|0.5421|0.5516|0.466|0.466|0.466|0.4945|0.504|0.4565|0.4755|0.485|0.485|0.5136|0.5516|0.5136|0.5231|0.5326|0.466|0.5992|0.6372|0.504|0.3329|0.3424|0.3804|0.2758|0.2758|0.2758|0.2758|0.2663|0.2663|0.2282|0.2187
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|41|41|37.51|39|39|39|38|39|40|41|39.99|36.01|36||36|36|36.9|37|37|38|||39.4|39.69|42.5|38.5||40.63|47|45|48.14|48.14||53.48||||54.5|55.01|59.5||60|63.94||66||62.5|60||59.75||59.75|60|60|60|60|62.5|62.5|60.53|67.5|63.62|63.6|61.25|57.25||56.23|55.25|55.48|57.5|60|62.5|61.25|60|59.88|56.5|57.5|57.5||61.14|58.5|64.25|69|67.5|67.78|65|66.75|63.53|65|61.55|60.25|60.25|61|60.41|60.5|59.35|59.75|58.75|59.98|55.52|56.25|55.5|57.5|56.75||60|60.5|63.5|60|60||65|66|57.25|56.23|53.5|55|48.76||||52.5|50.5|50.5|50|48.6|47.75|48|44|44.5|45||43.98|43.5|42.75|44.95|43.75|44.95|43.25|43.75|45.02||43.75||43.75|43.75|||43.75|43.75|||48.4|49.08|42.5|44|||||||||||47.5|50||||50|49.5|50|50|50|50|50||49.25|47.5|47.5||46.85||47.35|46.27|46.25|50.75|47.12|45.25|42.5|45.5|47.5|46.3|46.25|46.08|46.08|48.5|49.75|48.67|47.5|47.25|46.95|47|47.02|46.52|44.92|42.5|41|44.77|44.8|41.52|42.2||42.48|41.5|42.75||44.7|44.75||44.5|45||43|45.5|47.5|44.95|45.75|45|42.75|43|45.5|45.48|45.98|43.02|44|43.95|46.23|46.42|43.25|42.42|39.95|35|33|33.1|36.75|36.88|37|36.95|36.25
03527|17722|/equities/cis|CACALL|13.088|13.14|13.16|13.5|13.6|13.875|13.5|13.275|13.613|13.55|13.75|13.838|12.5|12.595|12.545|12.457|12.525|12.5|12.75|13.242|13.995|14.1|13.393|12.295|12.025|12.07|12.092|11.52|11.375|11.375|11.137|11.047|10.488|11.5|11.857|11.998|12.825|13.523|14.473|17.238|18|18.363|18.25|18.5|18.775|18.75|17.75|17.3|17.06|16.75|16.75|16.75|16.75|16.948|17.125|17.25|17.35|17.375|17.8|16.375|15.125|14.525|14.123|14.125|12.75|12.475|12.47|11.875|12|12.082|12.1|12.123|11.75|11.625|11.75|11.75|11.315|12.162|12.713|13.1|13.25|13.995|14.2|14.297|14.5|14.887|16.075|16.1|16.223|14.64|13.688|13.65|14|14|14.002|13.275|13.375|13.2|13.2|13.25|12.637|13.125|13.5|14.12|12.553|12.72|12.81|13.1|13.075|14.125|12.748|12.625|12.7|12.873|12.475|11.4|10.225|9.925|9.523|9.518|9.602|9.75|9.75|10.113|10.25|10.215|10.625|9.2|9.275|8.795|7.5|7.147|7.15|7.147|7.162|7.2|7.35|7.447|7.463|7.45|7.438|7.45|6.8|6.725|6.673|6.725|6.753|6.763|6.88|7|7.025|7.003|7|7|6.75|6.4|6.4|6.485|6.572|6.575|6.5|6.825|6.825|6.5|6.9|7.025|7.025|7.325|6.435|6.638|6.638|6.638|6.662|6.575|6.617|6.622|6.633|6.87|6.625|6.497|6.475|6.003|6.088|5.925|5.975|5.755|5.615|5.625|5.67|5.665|5.75|5.775|5.875|6.115|5.84|6|6.17|6.162|6.192|6.442|5.635|5.5|5.585|5.5|5.495|5.5|4.825|4.78|4.7|4.713|4.713|4.75|4.75|4.75|4.75|4.987|4.975|4.8|4.862|5.122|5.122|5.048|5.218||5.275|5.275|5.178|5.2|5.325|5.475|5.3|5.475|5.125|4.987|5.003|5.075|5.027|5|5.225|4.8|5.027|4.987|5.13|5.112|5.1|5.822|5.75|5.725|5.85|5.875|5.875|5.925
03528|7154|/equities/avanquest-software|CACALL|8.169|8.302|8.6|7.903|8.7|8.468|8.501|8.468|10.427|8.136|6.708|6.874|6.608|6.077|6.608|5.811|6.143|4.782|4.881|5.413|6.608|4.749|4.981|4.848|4.881|5.313|5.247|4.616|5.114|5.446|5.977|6.309|6.841|8.202|10.228|10.593|9.796|9.53|11.124|11.456|11.556|12.618|12.519|13.249|13.449|13.515|13.382|12.618|13.05|13.947|14.611|12.917|12.685|13.216|14.877|15.773|16.437|16.603|17.599|18.197|20.854|21.418|21.252|21.252|21.086|22.481|21.418|19.924|20.654|21.485|21.252|23.079|23.245|22.182|18.264|18.928|19.26|19.525|23.211|25.237|23.245|25.237|26.532|28.126|26.565|28.159|29.853|31.945|32.542|34.203|37.258|38.752|39.316|40.18|40.744|39.549|42.172|42.172|41.475|42.139|43.5|44.463|45.759|46.124|46.29|47.419|46.157|49.478|50.308|47.352|49.179|50.573|52.964|55.123|53.197|54.724|56.916|57.58|57.779|59.274|52.599|52.3|53.462|57.912|59.606|59.041|60.469|64.753|60.768|62.262|52.367|53.795|52.134|53.064|53.728|55.056|53.462|54.791|55.787|50.407|51.437|48.614|49.046|44.829|44.663|45.161|46.655|46.921|47.983|48.481|51.271|48.98|43.434|43.567|46.157|63.026|63.092|63.922|63.922|64.421|66.081|68.704|69.402|70.365|74.216|74.316|74.715|75.445|75.711|77.172|78.268|78.035|78.766|74.781|73.054|67.077|66.745|67.409|68.073|67.011|67.044|69.402|70.564|70.863|66.679|65.682|66.413|67.409|64.421|66.247|66.413|67.11|69.036|69.435|71.527|71.062|74.881|75.047|76.309|76.043|68.439|65.782|62.063|62.428|62.428|62.528|62.76|61.764|62.727|61.1|60.071|62.594|63.922|63.092|63.092|63.092|64.255|63.092|62.76|63.557|63.092|64.155|64.155|62.86|63.424|62.163|64.421|59.44|58.775|60.104|59.572|60.436|54.459|55.455|55.422|56.019|45.991|46.024|46.555|47.485|47.319|46.489|46.456|43.667|42.006|41.076|40.147|41.475|41.774|42.139|42.338|41.84
03529|7148|/equities/cnim|CACALL|54.32|54.31|51.45|47.88|47.88|44.66|43.31|43.38|43.59|44.66|42.51|41.27|40.02|40.81|42.88|41.41|40.38|42.6|42.88|42.88|42.88|42.88|40.02|37.52|37.52|40.02|39.88|32.88|31.41|34.83|35.02|35.72|39.44|35.73|37.15|39.44|39.45|42.95|46.45|49.59|51.09|52.16|52.17|54.31|56.1|56.1|56.95|57.1|52.85|51.34|51.09|51.24|55.03|52.81|52.6|52.8|56.45|57.03|56.67|56.66|57.53|57.53|57.16|57.88|59.81|62.1|53.59|53.17|50.88|50.52|50.7|51.42|49.27|47.89|51.95|52.02|51.45|58.03|64.89|65.64|65.21|63.96|63.74|66.1|67.17|72.88|75.03|77.96|80.54|82.07|81.68|81.47|78.96|79.32|80.74|83.4|85.4|83.22|82.18|84.32|85.4|85.75|87.18|85.75|86.29|88.97|89.97|91.36|92.7|94.22|92.18|91.47|92.54|93.61|94.26|96.39|97.19|97.12|94.49|93.54|94.61|89.33|92.18|95.04|94.69|91.54|98.19|90.68|87.83|92.9|82.61|82.89|81.47|77.04|77.46|77.82|78.32|79.32|79.25|78.61|81.47|81.11|79.39|80.04|81.47|80.39|80.39|83.97|87.9|77.18|75.03|73.53|74.89|81.47|81.47|75.03|75.11|76.53|74.11|74.75|67.89|68.6|70.03|68.35|71.32|74.68|74.32|71.46|68.39|68.46|69.67|69.1|70.03|70.03|69.96|71.46|72.89|63.96|62.78|62.85|62.17|64.32|64.32|58.6|56.81|56.81|54.92|55.38|55.74|55.38|53.31|53.42|54.31|53.42|54.31|54.88|55.03|54.99|55.74|56.28|54.31|54.92|53.77|53.6|53.77|53.92|51.45|51.06|50.59|50.74|52.49|52.77|51.74|51.45|51.45|51.09|49.45|49.2|51.38|53.52|53.67|54.67|55.7|53.6|53.6|54.6|54.99|55.38|54.99|55.74|55.24|56.74|56.74|56.81|52.88|53.24|50.52|50.38|51.52|52.88|52.56|51.81|51.17|49.31|50.74|50.77|48.31|49.59|53.52|53.42|53.27|49.81
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.692|17.448|16.475|17.415|17.499|17.424|16.973|15.991|16.075|15.373|15.049|13.975|13.499|13.689|13.85|12.124|11.824|11.249|12.731|13.245|14.5|14.5|14.125|13.095|12.874|14.5|14.5|13.123|12.869|13.625|14|12.777|13.748|15.367|15.617|15.748|15.938|16.25|18.495|19.23|20.125|20.512|20.21|21.025|20.975|20.742|20.233|20.247|19.497|18.51|19.255|18.62|18.435|18.095|19|19.422|19.433|19.935|20.195|20.46|20.117|19.488|19.56|19.875|20.562|21.247|21.185|19.675|19.17|18.81|18.688|18.738|18.997|17.247|21.225|21.122|21.297|22.31|21.637|22.497|22.225|22.2|22.455|21.335|21.323|20.33|20.875|21.425|22.06|22.427|23.247|23.615|23.6|22.497|22.983|22.997|23.61|23.477|22.622|22.64|23.608|24.305|25.02|25.108|24.418|24.113|23.875|24.325|24.53|24.997|24.97|25.14|24.6|23.747|24.14|24.188|23.75|22.575|22.475|22.15|21.938|20.922|20.935|22.372|22.5|22.562|22.75|22.387|22.175|22.913||21.268|21.034|20.947|20.972|20.281|19.911|20.429|20.738|20.849|20.454|20.515|20.244|20.096|19.034|19.799|20.059|19.812|20.231|20.194|20.046|19.985|19.281|18.763|18.651|18.368|18.516|18.763|18.368|18.256|18.269|19.071|19.873|19.466|20.009|23.132|22.046|21.873|21.886|21.774|22.058|20.663|21.293|20.898|19.676|19.898|18.837|18.503|18.38|18.269|17.689|17.59|17.652|17.676|16.615|16.911|16.985|16.565|16.17|16.096|16.195|15.8|14.887|14.38|14.121|14.023|14.035|13.887|13.924|14.06|13.924|13.825|14.084|14.195|14.269|13.8|13.825|13.405|13.726|13.121|13.097|13.158|13.171|13.726|13.529|13.479|13.418|13.134|13.307|13.146|13.763|14.171|13.689|13.603|13.516|13.529|13.541|13.529|13.405|13.566|13.665|13.578|13.319|13.702|13.788|13.121|13.307|14.195|14.43|13.319|13.381|12.85|12.714|13.072|13.282|13.171|12.776|13.06|13.257|13.084|13.023|13.529
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.35|2.42|2.43|2.42|2.39|2.47|2.42|2.42|2.44|3|2.4|2.4|2.4|2.21|2.16|2.09|1.89|1.89|1.98|1.85|1.99|2.15|2.05|1.92|1.92|2.09|2.15|2.17|1.85|2.49|1.75|1.69|1.75|1.88|1.95|2.14|1.95|2.03|2.33|2.4|2.71|3.14|3.2|3.27|3.73|3.09|2.96|2.92|2.89|3.5|||||||3.28|3.19|3.61|3.68|3.56|3.46|3.19|3.25|3.15|3.09|3.13|3.12|3.15|3.23|3.24|3|3.1|3.21|3.38|3.47|3.12|3.19|3.45|3.81|3.8|3.71|3.9|4.05|3.99|4.09|4.14|4.55|4.55|4.35|4.56|4.6|4.74|4.54|4.52|4.5|4.68|4.99|4.99|5.12|5.18|5.56|5.74|5.75|5.9|5.84|5.29|5.46|5.53|5.65|5.8|5.88|5.97|6.25|6.26|6.09|6.25|6.3|6.3|6.3|6.42|6.09|6.05|6.29|6.59|6.6|6.48|6.45|6.7|6.67|6.49|6.2|6.05|6.15|6.2|6.4|6.2|6.38|6.5|6.9|6.8|6.79|6.65|6.79|6.98|7.34|6.62|6.67|6.75|6.58|6.41|6.45|6.5|6.62|6.2|6.37|6.99|7.35|6.89|6.55|6.35|6.48|6.5|6.45|7.05|7.7|7.4|6.99|7.3|7.67|7.9|7.8|6.94|5.8|5.8|5.89|5.8|5.99|6.03|6.2|5.9|5.79|5.41|5.38|5.15|4.97|5.04|5.17|5.18|5.1|5.34|5.44|5.5|5.65|5.6|5.65|5.75|6.05|6|5.8|5.82|5.82|5.81|5.73|5.44|5.8|6.25|5.2|5.26|5.25|5.38|5.37|5.35|5.33|5.24|5.24|5.25|5.6|5.6|5.34|5.5|5.69|5.48|5.65|5.45|5.55|5.8|5.68|5.3|5.57|5.48|5.33|4.988|4.988|4.703|4.713|4.547|4.684|4.488|4.429|4.537|4.605|4.801|4.831|4.86|4.654|4.694|4.762|4.703|4.752|4.703|4.635
03534|17725|/equities/colas|CACALL|161.78|159.71|163.34|162.5|165.29|167.14|167.15|158.79|153.21|160.64||167.04|161.58|145.79|145.74|143.5|137.38|131.76|128.28|122.57|127.93|131.39|128.14|128.14|129.64|143.89|138.81|131.86|120.71|122.57|129.07|127.93|135.39|138.36|143.32|138.73|134.63|146.7|162.59|139.29|163.61|175.5|181.99|185.71|189.43|190.35|185.7|190.25|189.88|190.45|197.95|187.59|184.44|199.62|199.63|211.87|212.83|218.21|217.29|218.21|220.51|220.52||238.64|221.46|222.02|210.79|210.79|209.85|219.13|221.84|207.71|208.37|200.77|221.01|222.86|234.84|260|278.57|287.86|280.42|285.16|291.11|293.33|288|292.69|294.98|295.28|297.14|296.68|300.72|298.91|299.81|298.99|297.14|311.05|327.31|317.57|307.08|305.5|314.79|313.6|326.8|328.49|314.77|320.35|315.7|326.86|332.43|334.29|336.56|334.75|336.14|337.99|313.85|286.05|277.18|274.58|272.89|274.39|276.7|278.11|278.57|275.5|266.5|249.69|248.86|225.64|225.64|227.04|226.57|222.3|212.18|212.09|211.53|199.64|211.71|201.41|203.26|204.29|207.07|209.86|211.25|213.57|202.34|203.36|204.29|193.14|193.14|183.86|183.86|168.72|170.11|172.71|167.14|163.43|167.14|161.57|150.43|153.21|151.45|150.43|150.43|151.45|154.51|154.98|153.12|157.3|157.3|156.46|155.07|154.14|154.14|156.09|157.67|157.86|153.21|142.07|139.29|133.25|133.25|131.86|133.25|133.62|134.55|135.48|135.48|134.55|134.09|135.29|136.04|136.87|137.34|139.29|140.86|142.07|148.11|145.32|145.23|145.14|126.29|126.29|127.21|126.19|125.54|124.43|125.26|124.89|122.2|122.48|122.76|123.41|123.5|124.34|126.1|127.31|123.59|122.11|116.72|115.89|115.14|116.54|116.44|116.07|117.93|118.39|119.32|120.62|121.64|119.79|111.43|116.07|119.79|121.64|122.11|118.76|110.5|110.31|111.43|104|101.21|97.78|97.69|97.96|98.89|98.89|99.91|99.36|95.46|95.27|93.32|93.32
03535|7093|/equities/financiere-odet|CACALL|168.24|172|166|169.58|169.6|168.6|175.89|174.89|181.99|185|163.99|164.87|161|152|137.99|139.39|138|139.1|138.45|138.5|138.5|142|142|149|150|155|158.74|152.85|145|150|153|146.24|159.9|174|188|199.8|177|199.99|214.99|231.98|248.99|255.99|266.61|268|270|272.2|260|269.37|276.29|255.75|257.5|255|256|262.5|270.98|275|278|289.45|288.89|294|298.99|276.99|274|257.4|260|260|262|244.5|244.51|252|252.49|254.49|247.99|255.99|259|239|242.01|284.99|292.76|310|310|314.95|318|319.9|312|327.4|330|336.49|338|332.35|333|332|325|312.39|314|309.98|313.89|313.99|320|320.98|319.99|324.79|332.9|335.99|343.95|339.5|340.99|344.2|344.2|343.95|343.9|337|337.9|337.89|339.5|339.98|343|344|345|348|323|320|311|320.99|321|323.5|314.8|317|316.9|317|319|319|319|319|315|314.7|304|304|305|306|311|311|312|314|314.4|315|309.9|306.5|308.7|311|309|298.9|299|299|293.3|293.9|298.9|299|295|280|285|295|296|294.6|316.4|322.2|321|322.6|309|309|307|309|307|298.3|300|302|299|274.7|265|259.4|240|241|239.7|239|239.9|240|239.9|238|238|235|227|228|230|230|246.1|258|245|227|226|228.7|208.9|204|198|200|189.5|189|185.5|183.9|181|181|180|181.3|177|165.2|159.8|157|149|152|149.9|149.9|149|154|154.1|155.2|156.6|156.5|156.4|157|154|158|164|146.2|142.9|140.6|124|119|119|116.6|109|108|109|107.2|108|114|105|105|105|105|100|99.8|106|98
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.25|14.15|14.61|14.75|14.9|14.88|14.11|13.55|13.95|14.35|14.41|14.28|14.85|14.75|14.48|15.01|15.34|15.24|15.94|17.15|17.6|17.93|17.6|17.2|18.47|18.53|18.66|16.26|15.94|16.07|15.44|15.74|16|16.21|16.44|17.2|17|17.94|17.8|17.6|18.48|19.44|20.06|20.29|20.13|20.13|20.19|20.39|20.59|20.26|20.05|20.07|20.6|21.82|21.02|21.12|19.3|19.93|20.59|20.79|20.9|20.9|20.86|21.12|21.12|21.38|20.55|20.59|21.71|21.72|21.59|21.75|22.18|22.22|21.46|22.18|21.92|23.75|24.57|24.91|23.84|23.85|22.72|23.91|23.02|23.25|23.27|23.58|23.91|23.71|23.91|24.04|24.18|24.28|24.14|23.91|24.03|24.58|24.58|24.71|24.84|24.84|24.51|24.66|24.64|24.62|24.58|24.66|24.66|25.24|25.84|25.44|24.91|25.21|24.92|24.96|24.97|24.97|24.64|23.98|23.78|23.55|23.65|24.01|24.23|24.18|24.24|24.24|24.21|23.58|23.88|24.58|23.08|22.18|20.52|21.39|21.57|21.82|21.69|21.84|22.3|21.92|22.28|22.42|22.35|22.52|22.43|22.5|22.5|22.73|23.08|22.8|22.82|22.92|22.92|21.42|21.54|23.11|22.66|22.82|23|23.31|23.65|22.59|23.26|23.87|22.76|22.32|21.9|21.96|22.25|22.51|21.74|21.8|21.7|20.73|21.8|20.57|20|19.81|19.76|19.89|19.83|19.92|19.24|19|18.76|18.32|17.41|17.3|17.49|17.75|18.08|18.16|18.51|18.95|18.76|18.79|18.79|18.79|18.84|18.8|18.87|18.95|18.77|18.87|18.95|19.02|19.08|18.56|19.29|19.27|19.13|19.13|19.37|19.31|19.44|19.44|20.05|20.18|20.08|19.66|20.41|20.57|20.7|20.72|20.8|20.81|20.89|20.83|20.7|21.06|20.86|20.96|21.06|21.38|21.06|21.22|21.06|21.22|21.22|21.06|21.02|20.67|19.89|19.73|19.44|19.44|18.93|18.95|18.95|18.95
03537|17727|/equities/courtois|CACALL|89|89|92|92|92|97.49|100|100.01|105.9|106.7|87.98|88|87.11|87.01|87|88|86.01|85|84.01|84.01|81|79.5|82.4|78.51|80.01|80.01|79.8|79.8|79.8|77.01|77.01|81.9|81.9|81.9|81|81|81|82.95|82|82|98.99|104.5|104.5|104.51|104|102.81|102.81|102.81|102.81|102.8|99.9|102|104|105.98|106|107.45|108|117|107.49|108|108.5|109|108|106.51|107.01|108.48|108.5|108.5|108.5|107.51|108|107.11|107.01|105.99|108|106|106|113.87|114|111.5|110|105.31|105|105.26|105|106|106.21|106|110|108|106.99|107.01|107.01|109.9|111|111.99|112|112|113|118|120|118.5|118.5|118.45|117|117|117.5|117.3|116.5|117|118|121.5|121.9|121|118.11|120|120|121|121|118.21|118.05|120|121.01|126|124.93|118|118.3|119|115|115.9|115|113|114.6|109|107.1|105.1|109.5|108|108|114.7|110.3|107.7|110.2|110.3|110|107|106.5|106.5|105|105|105|105|105|105|103||103|103|103.7|102|102|100|104.8|100.1|105|109|110|105|104.8|103.4|103.9|104.7|103.6|106|105|106|104.9|106.1|104.8|103|105|103.4|106|103|103|103|102.9|103.7|103.6|109.3||105.1|114|106|106|105.1|107.5|107.8|105|104.1|102.1|102.1|101.1|101.1|102.1|111.6|102|102.9|104.6|104.9|101.1|100.1|103|103|99.5|106|106.5|108|108|107.5|108|110|112|114|119.9|115|120.5|125|121|118.5|112.1|111.5|110.5|107.2|107.1|111.4|108|108|112|117|119.5|121|103|105|103.3|107.7|103.1|107.8|103.3|107.5|108|108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.72|54.16|51.69|51.98|51.42|53.5|50.58|52.9|54.79|46.36||45.85|44.9|41.21|36.38|33.3|35.73|36.94|37.59|38.52|41.47|45.01|45.28|49.19|42.01|46.82|55.23|49.67|43.62|42.63|41.49|40.9|41.66|39.68|43.62|49.38|50.96|50.12|57.45|71.28|71.79|75.64|76.01|76.11|73.31|73.22|76.11|83.15|80.24|77.04|76.57|74.25|76.57|74.6|76.85|85.2|82.6|83.58|85.85|93.28|94.2|94.25|92.82|90.21|89.98|86.84|88.43|87.46|86.26|91.42|93.99|92.8|87.11|85.36|84.28|84.37|79.64|72.85|77.83|82.14|81.09|84.71|88.73|88.73|90.03|90.96|84.98|91.33|93.75|92.7|96.3|98.53|99.21|97.36|97.46|98.43|107.75|110|111.19|106.51|108.59|103.4|106.46|104.65|101.19|103.95|105.16|108.32|108.59|118.63|118.05|118.71|118.06|120.94|132.91|135.51|133.19|131.79|130.93|129.94|132.63|137.83|137.36|141.07|148.5|153.05|150.64|143.4|143.21|137.55|137.37|138.48|137.37|128.55|122.98|118.71|119.55|120.94|120.2|120.66|120.66|123.26|121.59|117.88|113.42|110.82|102.1|99.59|99.68|100.06|99.78|99.03|101.63|100.15|101.91|100.06|97.36|97.55|97.36|97.46|97.64|101.91|107.94|103.03|108.41|111.29|107.67|107.67|105.25|107.67|113.7|112.31|105.35|105.35|103.77|103.77|105.35|105.81|101.82|89.1|88.17|88.64|90.45|90.87|85.3|85.39|83.81|85.39|86.32|78.89|78.89|78.89|79.31|79.36|84|87.9|88.45|89.06|89.1|92.35|85.76|84.28|83.07|81.21|84.46|79.82|76.57|77.96|77.96|77.59|78.89|79.82|76.11|74.25|70.63|73.32|66.73|65.9|64.92||67.08|66.21|67.25|60.98|59.67|60.06|60.37|60.94|63.42|63.59|54.88|54.88|55.23|55.66|54.88|54.45|54.01|56.41|54.01|51.4|52.66|45.73|44.86|44.69|44.65|44.65|44.73|44.73|44.3|43.86|43.86|43.82
03539|17647|/equities/fonciere-des-murs|CACALL|9.898|9.907|10.203|9.964|10.966|10.489|9.049|8.82|8.677|8.935|7.628|8.334|9.011|9.774|9.621|9.526|9.535|9.535|9.535|9.945|10.002|10.279|10.346|10.479|10.861|11.252|11.433|10.489|11.633|11.919|11.919|12.148|12.491|13.874|13.387|15.256|15.924|17.163|18.117|18.765|19.242|19.547|21.168|21.168|21.435|21.216|21.407|21.454|21.731|21.836|21.683|21.836|21.74|21.874|21.874|21.979|21.922|21.979|22.026|22.074|22.122|22.169|22.169|22.789|23.352|23.218|22.999|22.885|23.266|23.361|23.838|23.647|22.456|22.408|22.36|21.578|20.93|21.788|21.798|22.217|22.312|22.503|22.541|22.503|22.007|21.931|22.312|22.713|22.408|22.742|22.78|22.856|22.675|22.684|22.503|22.408|22.932|22.78|21.454|21.359|21.435|21.922|21.664|22.932|24.248|26.508|27.175|28.341|28.992|30.06|29.735|27.719|26.938|28.704||28.992|28.783|28.69|28.341|27.877|28.992|30.2|30.2|29.503|30.2|27.621|27.644|26.715|25.995|24.857|23.904|22.766|22.069|21.721|21.256|21.256|21.361|21.14|21.361|21.233|21.86|22.301|22.301|22.417|22.057|21.221|20.211||20.513|20.211|20.211|20.211|20.908|20.791|19.978|18.817|18.468|18.584|18.817|19.514|17.074|18.933|19.037|19.746|21.221|21.906|22.023|22.534|23.231|22.836|24.648|24.392|22.766|21.837|20.861|19.978|17.655|17.423|17.307|17.133|17.469|18.12|17.632|17.888|18.12|17.888|18.236|18.236|16.958|16.784|16.726|16.784|16.784|16.029|17.423|18.584|19.188|19.514|19.653|19.978|20.536|20.768|20.838|20.884|20.908|20.908|21.14|21.5|19.549|19.258|20.048|21.117|26.715|30.2||12.544|15.77||29.987|29.987|24.79|24.79|14.337|13.142||14.337|14.337|12.186||13.417|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558
03540|943229|/equities/crcam-alp.prov|CACALL|43.99|44.8|46|46.8|46.6|44.4|44.35|44.2|44.2|44|42|42|44.01|48.2|47.2|43.8|43.7|45.4|42.4|43.4|44|43.25|41.39|38.1|40|40|37|34.7|34|35|36|37|39|42|44|45|44.49|47.95|49.5|65|64.99|65.9|69.2|71.2|71.05|71.75|71.5|72|73.6|74.09|74.2|74.98|78.4|80.4|82.6|84.4|87|87.2|87.98|89.5|89.6|88.9|88.4|88.3|88.7|88.97|90.5|91.1|92.4|92.98|91.5|80.7|77.69|77.6|76.99|75.97|79.99|90.1|91.9|91.9|91.5|93.4|99.28|100|102.5|102.5|105|106.5|107.99|109.85|110.89|110.9|114.6|119.6|123.4|122.5|123.4|119.8|119.8|120|121|119.8|118.95|119.09|119|117.9|117.89|117.7|116|117.9|117.6|118.58|120.24|120|116|116|116.48|121.3|119|117.1|118|120.6|121.31|116.4|115.79|115.1|115.8|119.1|121.9|124.1|125.4|122.2|114.2|116.7|117.5|117.5|120|120.1|120.1|120.5|120.5|123.6|123|124.2|125.6|125.5|128.9|129.7|125.2|121|120.3|121|122.1|123|124.1|124.5|125.2|128|131|134.8|140.9|149.3|152|151|134|129.1|128.6|126.3|124.1|129|130.7|132.6|132.1|132.2|130.5|128.1|126|126.3|125|122.1|119|113.5|109.4|108.9|107.7|107.6|108|111|115|116.8|116.6|117.7|117.4|116.5|117.6|116|115|115.4|118.1|118.1|117.1|116.5|114.7|115|114|113|112|109.6|108.2|108.4|106|106.1|106.1|104.5|102.3|103.5|106.7|107.6|107.5|107.8|106.1|107.1|110.2|109|109.4|109.5|109.5|109.5|108|108|108.3|108.3|108.4|109|106|103|103|102.6|101.7|101.7|103.3|104|104|105.1|106.5|106.6|104.2|105|105|103.9|102.8|101.5
03541|943239|/equities/crcam-morbihan|CACALL|25.8|25.8|26.4|26.8|28.35|29.7|31.81|30.99|32|31.5|29.4|28.6|27|26|25.2|25.1|25|23.47|23.6|23.85|26.45|28|30.6|29|28.8|28.85|27|25|23.49|24.9|26|26.01|28.3|29.3|29.8|32|32.1|33.5|32.8|34|38.6|40.2|41.25|42.96|42.97|42.5|41.9|40.6|39.3|38.06|38.3|36.8|41.5|45.77|48.3|51.32|52.39|57.2|61.78|64.07|65.57|64.58|60.8|59.29|59.4|58|59.96|58|62.9|65.4|61|60.1|59.5|63.35|66.5|66.78|71.18|75.39|76.01|80.5|77.49|77|77.01|76.65|78.54|80|82.05|82.1|82.99|80.39|79.35|79.1|80.71|80.75|81.2|79.4|79.7|82.99|80.5|82.95|84.65|83|82.99|85.44|85.7|86.5|87.29|87.7|90.78|92.29|95|98.3|99.3|97|97.1|97|97.1|97.5|97|97.99|99|97.5|95.7|96|96.4|97.75|97.6|97.2|94.3|94|92.7|91.8|89.6|90|90|88.85|88.85|90.7|89.5|88.9|89.5|88.5|88.9|89|86.5|84.5|84.8|85.95|88.3|88.55|91.5|91.5|91.5|94.4|94.5|86.9|88.25|88.6|88.3|88.5|90|91.85|92.9|92|95|95|92|92|90.4|91.5|96.25|97|97.15|94.65|94.75|93.7|90|86.05|86.15|86.3|86.5|82.45|81.3|82.85|82.55|82|81.95|80.8|80.3|83.9|83.65|83.65|83|83.9|85.5|87.8|86.65|79.3|79.3|79.5|80.5|84.8|85|83|82.4|81.05|81.45|79.6|75.5|75|76|77.8|78.2|79.9|80.8|81.5|82.1|82.1|79.3|81.9|80.8|80.2|77|74.7|74.6|77.6|77.05|78|78.8|80|77.4|74.5|73.4|76|75.9|73.8|73.7|72.95|71.7|72|71.9|73|73.2|73.8|74.55|74|75.6|78.8|79|72.45|72.95|72.95
03542|17729|/equities/crosswood|CACALL|2.5||2.19|1.41||1.48|1.5|1.5||1.8|1.8|||1.85||1.85|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.83|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|3.09|2.5|3.14|3.45|3.75|2.81|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.95|5.99|6.1||5.8|6.1|6.17|6.85|5.64|6.7|6.2|6.1|6.5|6.5|7|6.53|6.5||6.51|6.75|7.5|7.79|7.85|7.85||7.85|7.9|7.94|7.95|8.75|8.75|8.21|8.75|8.8|8.24|8.25|7.5|10|12|11|11|11|12.1|10.3|10.82|14|14|10.25|9.65|10.25|10.28|10.02|9.7|10.67|10.95|12.05|12.35|17.75|10.92|8.5|7.65|7.65|8.99|8.73|7|6.29|6.78|7|6.3|6.15|5.6|9|9|7.97||7.55|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.48||8.1|8.51|8.4|8.5|8.99|8.99|8.25|8.98|8.64|9||9|9|9.94|9|8.7|9.5|9.86|9.5|9.5|9.85|10.9|10.9|10.89|10.04|10.04|10.2||10.78|10.77|10.77|10.79|9.89|10|10.68|10.69|11.77|10.7|10.68|9.6|9.72|10.8|11.44|11.06
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.115|7.474|7.298|7.988|9.095|9.521|7.24|6.447|6.719|6.704|6.088|5.941|6.968|5.134|5.046|5.31|4.672|4.423|4.181|4.181|4.064|4.335|4.768|5.31|3.667|3.814|4.034|3.939|3.447|3.741|3.968|4.401|4.621|5.208|6.139|6.821|6.161|8.23|8.362|9.792|11.002|11.149|12.462|12.799|12.469|13.019|13.349|14.266|14.508|14.391|14.523|13.856|13.005|12.836|12.462|12.345|12.455|13.137|13.034|14.01|14.303|14.296|14.662|14.655|14.442|14.406|14.882|14.149|14.516|15.462|16.085|16.283|15.88|16.166|16.137|14.809|15.477|17.604|18.704|19.217|18.345|18.543|19.071|19.878|19.217|19.724|19.804|19.812|20.45|20.538|21.014|19.804|20.318|20.318|19.768|19.181|17.934|17.105|17.53|17.743|18.462|18.337|16.474|15.983|15.029|15.931|16.65|17.296|17.494|17.479|17.384|17.728|17.604|18.227|17.824|17.582|17.824|18.227|18.183|18.271|18.924|17.31|17.347|17.97|17.97|17.787|16.724|16.973|16.43|16.944|17.457|17.457|16.21|16.195|16.504|16.459|16.313|17.244|19.636|19.547|17.479|17.215|17.237|16.944|17.97|17.604|18.557|18.425|19.804|19.665|19.32|18.337|17.956|18.924|19.731|18.044|19.445|20.648|21.036|23.105|23.142|23.75|24.499|24.205|26.332|27.579|28.239|28.753|28.753|28.973|29.34|27.741|28.151|27.909|27.748|28.107|27.909|28.093|27.066|28.049|28.459|26.186|24.132|24.865|24.975|25.313|24.653|23.758|23.765|24.939|24.836|23.45|23.105|23.985|23.912|23.985|24.044|23.728|23.545|23.714|23.64|20.904|21.007|21.014|21.968|22.005|21.55|20.171|20.538|20.992|19.768|19.606|19.724|19.746|20.538|20.171|21.124|22.445|23.105|23.582|23.618|23.838|22.584|23.692|23.838|24.19|25.122|23.985|23.472|23.545|23.142|23.252|23.472|20.882|20.897|20.831|20.464|21.293|21.623|21.631|21.711|21.271|19.826|20.024|19.658|18.418|16.856|17.237|17.604|17.677|17.002|16.504
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|39.25|39.5|42.85|39.8|39.19|39.9|39.9|34.9|35|34.5|32.1|32.99|33|33.4|33|34.5|33.85|34|33.5|36|39|39.9|39.9|39.99|40.5|41.5|40.5|40.2|40.88|42.27|42.4|43|43.59|43.2|43.4|43.5|43.75|43.5|48|47.5|51|55.5|57.5|59.5|57|54|52.98|54.59|54.75|53.9|54.95|55|56.2|58.9|59.3|59.5|60.48|59.5|58|57.9|57.94|54.58|53.92|54|54.37|54.37|53.6|55|55|57|57.3|57.5|56.7|57.5|59.5|60|59.3|56.5|61|66.09|64.99|64|64|67|68.2|70|75.5|77.2|77.8|76.4|77.8|74.6|78.21|77.79|79.91|79.6|80|80|79.6|80|79.96|79.5|80.5|80.5|81|82.8|83|77.5|75.26|74.9|74|74.26|72.5|71.8|71.8|70|70.6|70.4|65.9|65.25|65.5|66.5|66.8|67|69.9|71|71|71|70.2|70.3|70|68.25|68.4|65.85|65|64.45|65.5|65|64.6|64|64|64.3|64.35|64.45|64.9|65|62.2|63|61.5|61.5|59.35|59.35|60|60.25|60|60|61|61|59.8|60|60|62.5|60.3|65.85|66.2|67|66.55|67|67.5|69|69.05|69|69|70.9|66.1|65|63.2|61.7|61.7|61.5|61.65|61.5|58.95|57.9|57.9|57.9|57.85|57.9|56.6|56.35|56.5|56.15|56.5|56.95|58|58.3|58.8|56|54.5|55.7|55.9|56.6|56|55.7|56.5|56.9|55.9|55.5|55.4|54.9|55.2|55.7|56.95|54.5|53|51.4|51.25|51.4|50.9|50.7|51.5|52.5|50.4|52.9|52.7|53.7|53.7|53.3|53.6|55|52.5|51.9|49.25|47|45.95|45.9|44.49|44.65|44.2|43.2|43.3|44.2|44.19|43.8|42.7|42.99|43|43|43|42.9|42.79|42.49
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.1|10.05|10.19|11|9|8.86|9|9|9.25|9.3|9.02|9.02|9|8.9|9|8.44|7.81|7.9|7.9|7.58|7.99|8|7.81|7.8|7.58|7.41|7.4|7.4|7.59|7.6|8|7.38|7.4|7.8|8|8.19|8.01|8.18|8.39|8.39|8.49|8.75|8.75|9.14|9.43|9.48|9.36|9.52|9.55|9.6|9.7|9.77|9.91|10.1|10.38|10.7|10.8|10.8|10.8|10.81|11|11.15|11.14|11.44|11.69|11.95|12.8|9.98|10.48|10.49|11|9.9|10.99|11|11|11.15|11.4|13.51|13.9|14.24|14.24|14.5|14.34|14.45|14.49|14.58|14.59|14.6|14.81|15|15.1|15|15.1|15.28|15.34|15.25|15.49|15|14.5|14.55|14.55|14.55|14.6|14.55|15|14.25|13.65|13.53|13.6|13.68|13.88|13.54|13.2|13.65|13.64|13.6|13.8|14.19|14.79|13.58|12.4|12.4|12.64|12.98|12.94|12.5|12.3|11.99|12.3|12.35|12.8|13.1|12.09|11.99|11.5|11.55|11.75|11.7|12.07|13.23|13.5|13.6|14.05|14.05|14.89|15.4|15.61|16.34|17.3|15.01|14.7|14.49|13.6|13.5|14.1|14.6|15.5|16|16.2|16.9|16.3|17|17|17.48|18.88|18.97|19.31|19.2|19.3|20|24.2|23.53|23.09|22.19|22.39|22.75|23.85|24|24.5|24.9|23.8|23.8|24.3|24.9|21.99|22.95|20.98|22.75|23.6|23.65|22.45|23.7|24.65|26.6|26.95|27.15|28.45|28.9|27.45|24.5|24.2|24.2|24|24.2|24.18|22.98|22.99|21.7||21.958|23.333|23.667|21.033|21.492|22.917|24.542|24.917|21.667|21.167|22|21.667|21|21.517|19.667|19.083|22.675|20.458|18.158|17.917|16.75|16.667|15.583|14.25|14.583|13.083|12|12.142|12.167|11.25|11.25|11.483|11.75|11.825|12|12.25|12.25|11.75|12.5|12.167|11.833|11.325|11.25
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.87|9|9.125|9.25|8.7|8.7|9.375|8.35|7.5|8.39|7.225|8.295|9.5|9.745|10.25|10.75|9.95|10.85|11.5|11.75|12.25|14|14.975|14|13.5|13.995|13|13|13.75|14.03|14.19|16.205|15.745|15.745|16.075|16.195|16.75|18|18|18.995|19.44|19.025|19.995|20.75|19.7|18.935|18.945|19|19|18.995|19|17.5|18.25|19.5|19.75|21.05|21.195|20.475|19.95|20.25|20.99|20|19.65|20.75|20.9|21|20|21.5|21.95|22|22.45|22.5|23.005|24.19|22.475|21.95|22.275|24.95|25.25|23.45|23.775|25.25|25|25.65|26.1|26.45|27.875|28.895|27.99|28.5|28.175|26.5|26.115|26.4|25.5|25|25.25|24.95|25.245|25.34|24.5|23.925|23.5|23.525|24|23.005|22.75|23|22.35|22.35|22.25|21.6|21.05|21.49|21.845|21.975|21.725|21.745|21|20.975|20.675|20.745|20.82|20.8|21.025|21.05|19.75|20.45|20.525|21.05|21.25|20.15|20.4|20.61|20.615|20.6|20.825|20.775|20.25|19.725|19.8|20|20|20.5|20|19.74|19.19|19.245|19.5|19.95|19.975|19.95|19.545|18.675|18.5|18.285|18.6|18.745|18.745|18.9|19.495|19.75|19|21|21.5|21.395|21.745|20.425|19.45|19.495|19.5|19.5|19.45|22.4|22.85|22.25|19.5|15.75|15.75|15.975|15.975|15.35|16.25|16.5|14.745|15.2|15.25|14.25|14.4|14.6|14.6|14.5|14.5|14.6|14.5|14.5|13.45|13.45|13.45|13.5|13|12.795|12.745|12.75|12.95|12.95|12.25|12.5|13.195|13.25|13.39|13.75|13.6|13.6|13.745|13.9|13.9|13.685|13.6|13.625|13.55|12.995|12.485|12.5|12.5|12.5|12.5|12.45|12.65|13.5|13.5|12|11.775|11.925|11.675|11.5|11.445|12|11.35|9.75|9.75|9.75|9.9|9.92|9.7|9.475|9.475|9.35|8.8|8.725|8.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.83|1.97|2.04|2.23|1.99|1.78|1.74|1.81|1.92|1.89|1.83|1.898|1.968|1.892|1.846|1.85|1.715|1.72|1.5|1.68|1.76|1.799|1.795|1.87|1.79|2.169|1.92|1.683|1.655|2|2.14|2.25|2.25|2.46|2.38|2.48|2.45|2.9|3.02|3|3.56|4|4.43|4.82|4.98|4.94|5.2|5.76|5.58|5.29|5.65|5.45|5.58|5.73|5.96|6.4|6.28|6.56|6.42|6.47|5.94|5.58|5.64|5.6|5.44|5.27|5.29|5.21|4.92|5.18|5.29|5.67|5.05|3.83|4.01|4.05|4.35|4.44|5.21|5.76|5.66|6.25|6.38|6.1|5.98|6.1|6.63|6.91|7.25|7.07|7.68|6.9|6.37|6.23|6.34|6.28|6.91|6.5|6.14|6.09|6.75|7.04|7.47|8.25|8.27|8.45|8.35|8.25|8.02|8.29|7.87|8.05|8.11|8.3|8.38|8.3|10.09|10.14|10.25|10.32|10.23|10.7|10.56|11.41|11.1|11.2|11.91|11.72|11.6|11.79|11.99|11.7|11.7|11.91|12.26|12.3|12.34|12.7|12.95|12.99|12.3|12.15|11.18|11.33|11.19|10.96|11.21|11.39|11.6|11.64|11.9|11.9|10.8|11.2|11.17|11.07|11.78|13.14|12.15|12.39|12.64|13.25|13.87|13.5|14.2|15.1|14.3|15.09|13.38|13.6|14.34|14.85|15.15|15.32|15.14|15.7|15.84|14.15|14.6|13.68|11.37|11.38|11.08|11.25|10.8|10.75|10.88|9.9|9.7|9.76|9.33|8.97|8.89|9.7|10.09|10.46|10.45|9.17|8.56|8.05|7.97|7.55|7.69|7.88|7.86|8.15|7.4|7.42|7.5|7.58|7.71|8.35|8.46|7.68|7.77|7.95|9.94|8.9|9.3|9.39|9.18|9.57|9.4|10.04|10.16|10.4|10.84|10.59|9.55|9.65|8.63|8.64|8.65|8.03|8.35|8.27||10.22|9.75|8.09|8.38|8.39|8.56|8.7|6.2|5.43|5.25|6.62|6.44|6.53|6.57|6.89
03550|7026|/equities/devoteam|CACALL|12.75|13.15|13.2|13.47|13.8|13.94|12.65|12.74|12.97|13.17|12.83|12.66|11.26|10.66|10.77|9.8|9.5|8.85|8.8|9.75|10.1|11.24|10.65|10.8|10.25|12.37|12|10.3|9.73|10|10.54|11|11|13.09|14|14.9|14.7|15.99|16.5|16.6|17.88|19.44|20.28|20.85|21.7|21.1|21.75|21|21.2|24.4|22|20.3|21.2|22.26|22.65|23.69|23.8|25.2|25.66|26.78|25.48|21.95|22.49|21.15|21.11|21.97|21.5|20.45|19.98|20.43|20.3|21.45|20.79|21.43|21|19.49|18.5|19.79|24.5|24.79|25.75|25.55|27.5|27.7|27.44|26.34|29.2|29.84|30.8|30.65|31.6|31.84|30|31.09|31.09|30.5|32.39|31.6|31.4|31.76|33|33.15|33.85|34.17|33.1|32.98|32.25|33.48|33.25|33.48|34.2|35.25|35.9|35.9|34.98|34.89|35|35|35|32.32|33.48|34.7|32.9|34.21|34.49|34.15|34.3|32.01|31.3|32.65|32.9|28.6|28.13|28.05|27.65|27.68|27.35|27.65|27.95|28.59|26.9|27|27.8|28.1|27.88|27.73|27.92|27.93|30.02|28.18|27.34|27.23|27.23|27.29|28.43|26.95|28.48|28.56|26.83|25.83|25.79|26.63|26.75|26.81|28.27|30.36|29.53|28.98|27.27|27.62|27.53|26.87|27.61|27.63|24.94|24.28|24.94|25.44|24.87|22.94|22.66|23.4|23.24|21.89|21.95|21.08|20.85|21.45|21.31|21.35|20.85|20.99|20.9|20.55|20.95|21.7|22.19|21.7|21.4|21.4|21.8|20.57|18.86|18.8|19.57|19.45|19.65|16.96|17.06|16.72|17.01|16.91|17.56|17.62|17.01|16.95|17.26|17.43|16.56|16.96|16.88|17.26|17.3|17.1|17.25|17.46|17.31|17.26|17.41|17.73|18.1|15.55|15.76|15.23|14.56|13.47|13.37|13.12|12.76|12.77|12.97|13.27|13.25|13.47|13.27|12.59|12.7|12.27|12.47|11.76|11.42|11.67
03551|17738|/equities/diagnostic-medical|CACALL|0.3719|0.3576|0.3505|0.3576|0.3719|0.4077|0.3719|0.3648|0.3791|0.3791|0.3576|0.3791|0.3934|0.3648|0.3147|0.3791|0.2647|0.2432|0.2503|0.2718|0.2933|0.3004|0.3004|0.3004|0.3076|0.3433|0.2861|0.2503|0.2575|0.2647|0.2575|0.2647|0.2503|0.2432|0.2718|0.3219|0.2432|0.2933|0.3147|0.2861|0.3719|0.4292|0.4792|0.5293|0.5794|0.4506||0.5608|0.4926|0.5218|0.673|0.5803|0.6437|0.556|0.6437|0.6828|0.9071|1.0339|0.9412|0.9461|0.9998|1.0046|1.0534|1.1168|1.307|1.3802|1.7752|1.4387|1.4874|1.5606|1.6045|1.7313|1.624|1.5947|1.6338|1.6533|1.8532|1.9605|2.0483|2.1019|2.0141|2.1166|2.1507|2.2141|2.3068|2.2336|2.3897|2.3116|2.3409|2.5116|2.375|2.2141|2.1458|2.0971|2.0434|2.0727|2.1702|2.0434|1.9166|1.9995|2.0971|2.0971|2.18|2.2726|2.1848|2.1409|2.1409|2.1263|2.1214|2.1214|2.0824|2.1751|2.1312|2.0385|2.1117|2.0727|2.0727|2.2043|2.1458|2.0922|1.9069|1.8191|1.8971|1.9507|1.9849|2.0824|1.9507|1.9703|1.9898|2.3068|2.1848|2.0337|2.1556|1.7996|1.6923|1.5557|1.5362|1.6045|1.7557|1.6484|1.4826|1.3411|1.3948|1.585|1.4387|1.3363|1.4387||1.8366|||||||||||||||||||1.9341|1.9341|2.0804|1.9504|1.7846|1.7488|1.7813|1.6903|1.5928|1.4953|1.5245|1.4433|1.5245|1.6026|1.6026|1.7228|1.5278|1.336|1.3425|1.3588|1.2157|1.3003|1.323|1.5343|1.5928|1.6156|1.6741|1.7521|1.7716|1.8366|1.505|1.4303|1.4628|1.4563|1.4758|1.4563|1.4725|1.6253|1.6318|1.6578|1.6903|1.7066|1.7846|1.7878|1.8464|1.9146|2.0804|1.7716|1.7163|1.7683|1.7553|1.8464|2.3014|2.3079|2.3144|2.4055|2.2754|2.3372|2.503|2.5615|2.36|2.3697|2.438|2.5908|2.633|2.7468|2.5973|2.399|2.4055|2.3307|2.3405|2.2429|2.2429|2.2462|2.2559|2.2754|2.2364|2.438|2.1877|2.2429|2.1779|2.1779|2.2754|2.0089|1.8204
03552|17919|/equities/docks-des-petroles-dambes|CACALL||100.11|100||106.15|99|94|||91|87.99|80|68.7||62.5|62.55||78||71.9|73.9|79.99|80|87.12||87.12|87.12||88|88|71.05|76.64|85.15||||104.99|105|109.99|110|110|116.92|||117||||||130|125||||128.46|132.96|135.2|130|130|133|125|121.5|126|130||130|121.5|125|134.99|135||||||130.4|133|133||140.24|153|152.1|154|162||||171.5|170|162|159|159|155|159.99|152|||163|168|175|175.5|175.5||175.5|174.9|186.8||187.5|172.01||170|170||170.22|193.5|182.5|190|213.5|198.88|168.5||165|165||165||160|168|163.5|160|158.5|155|155|155||155|155||150.1|150|155.8|150.2|150|150|140||135.1|136.6|||136.5|||135|136|136|140.6|140.3|139.6||148.9|148|148|150|150|151.4|159.5|159.5||159|159.1|155|157|150|153.1|159|159|160|157|158|130||127|130|133|130.2|132.5|130.3|130.2|139|130.3|123.9||124.9||123.8|124|124||126|124|127.1|130|133|138|139|132|131|127.1|127|127|127.4|132|141.9|||||147|145|145|153|133|133|138.9|138.9|133.2||139.7|139.9|134.5|133.8|134|134|123.1||123|119.8|119.7|120||121.2|120|117|123|116.4|||123.9||125
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3.911|4.096|4.096|3.985|4|4|4.184|4.243|4.428|4.553|4.686|6.088|6.42|5.527|3.609|3.675|3.646|4.133|4.354|4.465|4.539|4.701|4.76|4.775|4.922|5.018|5.055|4.059|3.69|4.059|3.837|3.616|3.837|3.616|4.051|4.612|4.502|4.789|5.978|6.155|6.192|6.265|6.088|6.088|6.081|6.066|6.258|6.31|6.273|6.479|6.605|6.605|6.642|7.011|7.247|8.332|9.594|9.963|10.147|10.309|10.701|10.988|10.671|11.047|11.21|11.807|12.132|11.512|10.693|11.807|12.176|13.099|13.114|13.187|13.254|13.283|13.283|14.014|14.162|14.708|14.125|14.169|14.309|14.39|14.309|14.759|14.376|15.128|16.228|17.711|22.132|22.139|20.663|20.877|21.401|20.663|21.696|20.7|19.962|19.859|20.073|22.139|21.246|21.394|22.139|22.729|22.855|23.689|24.353|22.36|22.508|22.324|22.582|23.224|23.246|24.722|25.674|26.456|25.829|24.943|25.423|25.091|24.272|25.194|25.644|26.198|27.585|27.283|27.666|27.748|30.109|29.408|24.272|22.39|22.877|19.91|21.327|19.261|19.04|20.036|20.471|21.017|20.183|19.556|19.04|20.051|21.379|18.449|17.711|18.398|16.376|15.866|16.604|17.342||18.62|19.933|18.741|18.654|19.35|19.759|20.489|21.132|23.449|25.519|27.716|28.064|28.064|28.794|28.801|24.883|23.108|22.773|22.773|23.811|22.103|20.763|21.098|22.197|22.773|23.409|23.844|24.816|22.304|18.352|19.39|19.759|19.719|17.615|18.084|19.076|18.921|18.788|20.763|23.777|23.242|23.643|24.099|24.112|21.366|20.83|17.414|16.571|16.912|17.08|16.812|16.805|17.314|18.587|16.289|17.207|16.142|17.013|17.147|17.347|17.83|18.292|18.051|18.68|19.692|20.73|24.782|24.782|24.782|26.644|28.479|25.057|24.039|23.543|23.503|24.072|24.782|23.208|25.586|24.112|18.721|16.289|15.941|16.209|16.738|17.013|18.078|19.357|18.721|18.419|17.147|18.218|17.783|19.209|18.754|20.529|21.098
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|42.58|43.48|42.33|43.83|44.78|45.47|44|45.85|42.72|43.32|40.2|40.24|39.5|38.56|37.44|35.7|36.6|32.67|28.62|35|37.26|38.85|38.87|39.06|37.13|39.5|40.24|38.2|37.25|36.5|36.55|35.7|35.7|31.05|30.44|31.5|30|31.15|37|35.33|40.49|43.43|44|41.33|45.71|47.29|45.73|46.7|43.27|42.49|43.15|43.92|43.18|44.45|46.94|51.99|52.75|56|57.94|59.33|58.94|59.34|59.95|60.31|60.4|62|62.49|62.55|58.8|59.58|60.45|61.5|62.49|62.51|63.19|61.72|58|64.99|62|69.28|70.03|75|77.5|77.49|78.55|78.3|78.75|78.24|78.49|78.4|78.6|79.38|80|79.8|80.09|83.03|88.1|90.83|93.5|94|94.55|99.88|100.64|105.49|107.43|107.8|109|100.5|100|106.5|104.89|106.75|101.99|103.5|103.33|108.85|111.5|129.3|129.1|122|104.95|75.8|75|79.52|79.79|80|79.35|77.35|75.3|72.95|73|73.25|72.3|70.9|73.75|76.7|79|79|75.9|74.8|75|78.5|80.65|79.6|80|81.55|76.75|70.8|69|68.6|67.9|67.7|67.5|68.4|67.6|66.15|68.45|68.75|66.75|65|64.15|61.3|60.8|58.5|62.75|65||62.25|62.25|64.95|74.1|69.85|71.1|64.95|58.9|50.95|44.42|43.5|44.25|44|45.25|44.25|46|46.2|46.23|44.08|42.23|39.12|36.88|35.77|35.58|36.15|36.4|35.42|36.5|38.9|39.25|38.95|39.6|39.48|37.8|39.12|38.1|38.48|39.15|38.8|38.4|38.4|37.48|37.4|36.65|35.8|36.02|35.7|34.17|32.15|32|32.9||31.37|30.67|32.03|31.43|30.48|30.97|31.25|31.88|32.85|32.33|31.97|32.78|32.63|31.4|28.8|28.75|29.17|28.43|28.63|28.8|27.67|25.75|25.77|25.9|26.12|26.67|26.33|25.65|25.42|24.52|23.33|23.22|23.4
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|32.12|35.44|35.37|35.67|36.33|37.89|38.9|37.67|36.54|36.68|36.95|35.13|32.77|32.16|30.76|31.59|29.52|28.9|30.22|32.44|32.75|38.16|38.81|39.98|39.1|43.7|44.15|42.24|41.77|43.39|41|46.2|46.21|48.23|49.95|51.94|46.96|45.6|46.95|48.13|52.6|53.4|50.95|54.1|58.74|58.69|57.42|57.7|58.66|56.5|55.48|54|60.24|60.44|61.87|64.4|71.04|71.15|70.57|72|68.5|68.16|68.26|66.78|61.12|61.69|61.2|57.28|59.15|62.13|61.75|65.49|74.68|73.6|69.49|71.77|76.38|81.09|83.9|82.4|81.9|82.52|82.89|82.7|86.81|87.75|82.77|85.2|84.69|84.2|80.97|78.39|75.9|75|75.31|74.35|74.48|75.75|73.86|71.85|73.92|75.89|77.2|79.24|78.31|82.78|81|79.9|72.05|70.39|72.08|69.4|65.62|66.29|65.85|64|63.49|64|64.67|63.45|62.31|57.5|56.5|58|58.87|58.4|56.85|55.1|53.45|54.5|54.35|55.8|55.6|56.6|57.1|55.2|52.05|50.1|50.35|49.05|48.29|48.49|46.98|47.67|46.25|44.62|44.14|43.75|43.99|45.16|45.45|46.5|45.2|45.15|40.81|39.47|39.05|41.9|41.4|39.75|41.87|43.35|44.08|43.6|45.2|48|47.14|49.1|48.83|48.19|48.8|48.79|43.77|44.24|44.1|47.3|44.57|41.51|37.72|36.82|36.63|37.04|34.92|33.4|32.38|32.87|32.85|32.5|31.81|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|101.24|103.9|109.39|110|110.5|110|113.1|113.2|116.4|110|100|101.5|102.5|104|106.5|88.5|88.5|88.6|88.59|88.5|88.5|88.5|89.92|85|86|90|89.92|83.5|84.8|86.5|88.3|88.49|90.29|92.99|97.99|103.1|89|98.49|104.9|111|114.9|118.69|120.5|124|122.5|122.8|122.78|122.94|116.5|116.6|118.79|120|118|123.5|127.9|131|135|134.7|130.8|132.9|127.5|126.5|125|122|122.2|123.99|124|124.75|124.87|124.87|123.5|125|122.9|123|123.5|126|132.99|147|153.79|154|148.49|148.9|145.6|145|145.12|149.99|146|149.18|150|151.1|153.98|154.79|154.79|154.92|159|156.89|153.48|157.5|158.7|158.79|159|163.9|168|169.94|173.3|177.69|182|181|179.99|181|181.6|175|175.7|176|174.99|177|178.69|179.9|180|174.4|173.9|174.89|178.89|184|186.5|181|179.8|181.5|184|184.6|186|188|180.8|185|188.9|176.9|180|178|180|181.5|183|181.5|178.2|180.5|182|180|172.5|171.9|170.1|163.5|161|160|152|152.2|152|151.3|153|155|144.5|143.5|152|142.5|139|143.9|153.7|160.7|161.9|155.1|157.9|164.9|165.9|168|166.5|168|172|170|177|145|143.5|142.8|142.9|142|142.9|138.9|139.2|132.5|134.9|130.5|130.2|136.5|138|130|131.2|131.2|135|138|138|139.2|139.5|142.5|138.6|122|110.5|106.6|106.6|106|106|105.9|105.8|106.5|108.1|110.3|110.3|109.4|109.4|109.2|109.9|110|109.9|110|109|109.3|110.9|110|108.5|116.4|116|110.5|115.1|118.5|117.5|112.5|110|110|109|107.7|106|105.2|105|105.1|106|106|106.5|108|107|106.5|107|107|107.9|109|109|109.5
03559|17744|/equities/elect-eaux-madaga|CACALL|7.388|7.831|7.794|7.886|7.886|7.803|8.015|7.794|7.987|7.729|7.093|7.056|6.973|6.788|6.964|6.964|6.936|6.991|7.102|7.194|7.213|7.203|7.831|7.379|8.117|7.609|8.117|8.661|8.301|8.2|8.67|8.937|9.039|9.103|9.177|8.762|8.301|8.292|8.568|8.956|9.223|9.205|8.578|9.214|9.675|9.675|9.795|10.146|10.127|10.155|10.505|10.598|11.059|11.345|11.345|11.529|11.529|12.35|12.35|12.35|11.769|12.581|11.806|12.083|12.424|13.051|13.051|12.451|12.903|13.226|13.309|12.82|12.82|11.52|11.252|11.428|11.262|13.282|13.365|13.641|13.558|13.817|14.019|14.739|14.296|14.296|14.564|14.757|15.366|14.657|14.086|14.237|14.489|14.455|14.506|15.051|15.512|15.126|15.135|15.386|15.596|15.68|15.881|16.267|15.965|16.77|16.728|16.308|14.917|15.093|13.625|13.583|13.583|13.382|13.365|13.374|13.072|13.072|13.173|12.996|12.787|12.787|12.577|13.08|13.189|13.206|13.332|13.147|12.996|12.829|13.24|13.223|12.368|12.359|12.745|12.996|12.996|13.038|13.374|13.164|13.374|12.996|13.248|13.323|13.089|13.432|12.82|13.248|13.08|13.122|13.29|13.332|13.416|13.416|13.416|13.332|13.919|12.661|12.091|11.747|11.739|12.074|11.99|11.303|11.068|11.185|11.127|11.152|11.219|11.211|11.32|11.571|11.42|11.068|11.085|11.286|11.32|11.261|11.185|11.403|11.613|11.739|11.202|11.236|11.236|11.068|10.959|11.244|11.688|11.948|12.326|12.938|11.807|11.586|11.548|11.975|12.478|12.12|12.166|12.196|12.349|12.577|12.417|12.417|12.539|12.577|12.653|12.821|12.806|12.31|12.31|12.341|12.41|12.341|12.463|12.493|12.501|12.692|12.608|12.76|12.722|12.768|12.73|12.76|12.753|12.875|12.958|13.035|13.301|13.561|13.408|13.683|13.797|13.644|13.263|12.882|12.044|12.036|11.96|12.371|12.814|12.981|12.501|13.416|12.404|12.127|11.815|12.023|12.265|12.196|11.434|11.08
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|182.55|199|193.98|224.91|238.5|219|195.5|199.47|203|204.74|187|191.75|195|184.9|183|185|164.74|146|123.45|126.5|143.63|149.5|148.51|146|153|171.47|193|182|134.2|139.78|133.9|149.5|154.47|127.39|162.99|175|170|180|238.93|241.17|292|342|328.89|338|375.98|378|377|378.56|444.63|475|506.7|535|538.85|635|630|624.44|621.5|655.8|655|669.98|663|648|595|589.87|546.98|527.3|514.99|534|507.92|540|560|507|509.96|423.68|366.5|367.9|344.95|327.07|345|357.57|370.62|391.26|362|324|316.99|300|317|333|322.8|309.49|284.37|272|265|255.4|244.44|205.99|215|206.47|194.98|184|210|222.39|220|233.5|209.5|207.35|206.89|209|195.9|192.5|191|177.49|176.6|180|181.9|177.99|170.5|166|166|158.3|149|146.5|136.19|132|132|129.1|131|129.9|122.9|122|117.9|123.4|124.7|115|118|119|121|122|124.7|126|130.5|128|127.5|129.9|132|122.7|115|117|125.2|124.7|123.5|129|124.8|125|126|121|125.6|118|112.6|108|109.5|112.7|119|115.4|131|137.3|130.9|147.4|129|120.9|117.4|113.9|114.7|110|100.5|101.3|101.9|100|103.7|94.6|90.8|90.9|90.75|86.6|81|79|80.5|81.35|76.55|75.8|79.9|81.2|86.5|85.9|92|94.9|92.95|92.5|90|91|93.4|93|94.3|90.1|89.9|94.9|94|91|89.2|88.9|87.1|87.7|90.5|85.9|86.75|82.7|79.55|76.4|76|77.9|78.8|83.45|83.5|80.4|82.1|84.8|93.3|86|79|75.5|75.35|74|70|69.5|68.5|69.5|66.6|67.9|68.5|70.05|72.9|69.8|69.75|63.65|62.3|63.85|66|70.9|70.95|67|60|60.45
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.65|10.5|10|9.97|9.3|9|8.4|7.9|7.79|7.8|7.49|6.8|6.97|6.98|6.83|6.96|6.99|7|6.94|6.95|6.8|6.79|7|7.45|7.4|7.1|7.1|7|7|7|7.28|7.29|7.3|7.45|7.5|7.7|7.43|7.8|7.61|8|8|8|8.05|8|8|8.4|8.5|8.5|8.2|8.18|8.16|8.21|8.5|8.34|8.41|8.8|9.05|9.2|9.13|8.7|8.6|8.31|8.09|7.6|6.1|6.43|6.5|5.9|6.1|6.17|6.4|6.79|7.12|7.41|7.78|7.9|8|8.58|9.55|9.57|9.13|9.46|9.5|9.55|9.76|10.29|10.39|10.8|10.78|11.09|11|10.95|10.99|11.9|11.99|12.16|13|12|12.1|12.4|12.68|12.77|12.98|13.19|13.25|13.5|13.65|12.9|12.79|12.7|12.11|12.34|11.3|11.5|11.6|11.37|11.79|11.86|11.91|11.98|11.7|11.77|11.79|12.41|12.79|12.84|12.55|12.49|12.5|12.55|12.75|12.69|12.11|12.18|12.59|12.55|15.2|15.35|15.2|14.95|15.1|15.3|15.43|15.6|15.8|16.15|16|16.5|15.3|14.9|14.28|14.42|13.98|14.5|14|14.45|15|15.5|14.29|14.91|14.99|17.5|17.8|17.8|18.1|18.45|18.97|18.18|17.99|18.3|18.4|18.19|18.84|18.6|15.77|15.44|15.44|14.88|15|14.8|14.99|15.6|15.94|14.29|14.04|14.4|14.7|14.3|15|15.18|16.35|16.35|16.68|16.65|17|17|16.99|16.5|16.95|17|15.9|15.9|15.99|16.44|16.8|16.7|17|16.8|16.75|16.88|17|16.93|16.98|18.28|17.9|18.3|17.2|15.85|16.39|18|18.4|18.5|18.55|18.5|18.8|19.25|19.43|19.49|19.5|20.1|20.19|19.19|19.5|19|19.95|18.15|15.2|15.3|14.99|15.05|13.85|13.85|11.5|10.96|10.96|10.6|10.5|10.6|10.99|11|11|11.23
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|95|99|98.5|102.5|102|97|95|92.7|92.8|89.99|82.95|83|83.45|78.99|72.1|68.12|68.41|69.95|74.44|75|76|76.99|78.89|82.99|84|88.48|85|74.5|76.46|86.85|88.45|85.4|88.69|90.89|94|96|90|99.32|108.9|107.1|109.47|120|127|130|138.5|138.5|139|142.97|138.76|136.55|135.85|135.48|150.85|162|159|163|161.95|162.08|162|164.43|164.88|169.91|164.5|164|155.7|149|147|137.18|147.6|151.79|154.5|154.4|155.49|157|163|160.9|156.36|173.9|188.95|190|184.89|197.2|188|191.64|191.77|194|206.81|222|228.74|226|230|228|228|228.99|226.19|229.1|224.99|222.49|210.47|210.99|217.13|243.45|244|239|238.62|234.79|238.56|239.9|239.9|227.78|217.5|214.65|209|208.9|207.5|207.8|208.9|209.99|198.77|197|185.97|177|179.8|183|182.8|184.9|186.6|181|164.4|165.5|167.8|169.5|167.6|165.9|167|168|169.7|169.3|172.4|172|174.3|174.3|177.5|174.5|178.5|182|183.8|184.9|199.4|199.5|198.8|198.1|198|198.2|182.9|184.1|186|186|191.9|192|195|188.2|188.3|183.4|195.8|199|199|196.5|190|184|185|183.9|183.5|182|178.5|184|185|184.7|185.3|186.2|183.4|182.8|180|176.5|174|177.7|178.6|178.9|171.1|166.8|167.9|173.8|173.6|173|183.8|178.3|175.3|181|182.4|180.8|189|187.7|166.2|166|163.9|163.4|161.4|164.8|165|167.4|159|155.4|148.5|144|137.8|137.4|137.4|138.4|136.9|136.8|137.1|137.5|137|136|129.9|125.9|128.9|129.5|125.5|126|123|126|123.9|116.4|116.7|112.2|112|112|112.2|112.4|111.6|111.5|110.5|110|111.9|111.7|115.8|118|123.9|123.1|118.3|117
03567|17819|/equities/eurasia-fonciere|CACALL|3.86|3.87|3.96|3.99|3.49|2.2|1.72|1.7||1.72|1.73|1.37||1.6|1.46|1.39|1.37||1.47||||1.18|1.16|1.17||1.2||1.2|0.98|0.85|1.17|1.2||2.15|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.41|2.42|2.35||1.95|1.72|||||||2.41|2.42|2.22|2.02|2|||||2.02|2.02|2|2.03|2|1.65|1.77||||2.07|2.09|2.15|2.15|1.84|1.79|1.84|1.85|1.5|1.97|1.99|2.01|2.05|2|2.2|2.2|2.25|1.29||2.93|2.9||2.95|3|||3.04|3.04|3.02|3|3.05|3.05|3.06|2.8|2.74|2.75|2.75|2.75|2.75|2.75|2.79|2.8|2.8|2.86|2.9|2.9|2.95|3.03|3.05|3.05|3.26|3.32|3.38|3.46|3.52|3.6|3.98|3.69|2.73|3.65|5|6.91|5.76|2.2||||||||||||||||||||||||1.1|1.13|1.13|1.16||1.02|1.08|1.06|1.19|1.1||1.11|1.11|1.2|1.29|1.38|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.1|1.2|1.2|1.22|1.22||1.18|1.19|1.17||1.15||1.66|1.6|||1.61|1.69|1.4|1.42|2.25|0.73||1.98|1.95|0.81|1|1|1.42|1.48|1.7|1.6|1.82|1.91|2.2|2.2|2.12|2.05|2.29|2.23|2.35|2.15|2.28|2.8|2.78|2.3|2.5|1.9|0.5|0.25|||||||||||1.35||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|21.4|22.67|21.86|24.66|24.94||25.7|26.25|25.97|25.92|23.26|23.36|19.73|19.66|17.98|15.52|15.58|15.1|13.76|15.09|17.79|19.25|19.89|20.24|23.86|25.11|25.93|25.7|24.4|27.5|27.61|31.12|30.57|31.48|35.01|36.92|35.82|38.3|40.65|44.59|45.74|46.08|47.87|50.56|51.49|50.68|51.31|51.79|50.55|49.96|52.22|48.21|48.88|51.49|51.49|53.91|55.29|57.76||61.33|62.46|63.45|60.69|59.31|58.72|60.4|60.38|58.27|55.86|58.27|57.64|58.28|57.92|57.71|54.01|52.17|53.96|58.05|58.77|63.33|63.95|64.6|69.27|70.13|70.36|68.74|71.46|74.27|73.16|73.44|75.67|75.54|75.9|74.26|73.26|70.5|71.51|69.58|67.98|70.71|74.55|73.6|76.68|77.24|77.82|78.17|77.46|79.39|80.29|79.55|79.6|81.91|78.65||80.02|79.53|79.59|78.99|79.87|76.82|76.31|74.51|74.45|76.95|77.16|78.11|74.52|73.44|73.44|76.14|75.13|74.99|73.57|71.54|71.61|72.02|70.53|72.76|71.88|69.85|69.78|71|70.19|71|64.91|61.59|62.07|62.95|63.01|62.95|61.25|60.75|59.63|60.68|60.41|57.29|55.26|54.65|52.59|52.79|53.17|55.2|55.5|55.57||65.11|62.2|64.11|63.82|63.56|64.3|66.39|63.88|61.75|59.4|59.59|59.63|59.88|59.88|59.95|60.4|60.69|60.34|58.01|57.37|57.4|56.98|55.11|53.24|53.37|53.63|53.18|52.54|53.5|54.08|56.18|57.21|56.95|57.31|57.43|58.01|55.82|54.02|54.11|54.63|53.7|51.73|52.83|49.76|48.89|46.57|45.35|45.57|44.57|44.8|45.12||43.42|43.25|42.9|43.04|44.19|44.39|43.36|42.31|42.78|43.57|42.78|40.32|40.14|41.31|40.35|38.97|39.61|38.27|37.01|36.92|36.86|36.48|34.16|34.43|34.46|34.49|34.43|33.93|33.61|33.29|33.29|33.7|33.58|31.94|31.38
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.21|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.23|1.21|1.23|1.24|1.26|1.3|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.16|1.19|1.19|1.2|1.3|1.2|1.2|1.2|1.17|1.16|1.17|1.14|1.12|1.09|1.18|1.18|1.18|1.19|1.2|1.23|0.92|0.95|1.01|0.99|1|1.05|1.04|1|1.02|0.98|0.98|0.97|0.99|0.99|1|0.97|0.96|0.97|1.04|1|1.02|0.97|0.99|1.14|1.11|1.08|1.03|1.02|0.95|0.92|0.97|0.94|1.11|1.12|1.14|0.96|0.92|0.96|1.01|1|0.95|1.08|1.16|1.17|1.15|1.16||1.198|1.169|1.179|1.103|1.018|0.915|0.915|0.971|1.009|0.971|1.132|0.886|0.896|0.877|0.905|0.934|0.99|1.037|1|1.009|1.037|1.056|1.113|1.084|1.047|1.037|1.084|1.084|1.075|1.141|1.018|1.179|1.216|1.198|1.084|1.198|1.311|1.358|1.396|1.386|1.462|1.462|1.584|1.735|1.763|1.726|1.782|1.452|1.216|1.15|1.179|1.15|1.198|1.245|1.216|1.216|1.339|1.169|1.15|1.15|1.273|1.132|1.113|1.226|1.132|1.358|1.169|1.264|1.386|1.414|1.622|1.65|1.811|2.188|2.433|2.244|2.056|2.782|1.245|1.028|0.745|0.773|0.736|0.754|0.773|0.745|0.811|0.707|0.566|0.566|0.566|0.575|0.415|0.424|0.424|0.434|0.434|0.453|0.415|0.434|0.453|0.434|0.462|0.481|0.481|0.519|0.622|0.471|0.349|0.339|0.339|0.339|0.292|0.292|0.302|0.302|0.311|0.311|0.302|0.311|0.283|0.273|0.283|0.311|0.255|0.302|0.311|0.321|0.283|0.283|0.321|0.33|0.311|0.339|0.358|0.245|0.255|0.226|0.207|0.226|0.255|0.255|0.16|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.16|0.17|0.151|0.16|0.16|0.141|0.141|0.151
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|7|6.868|6.831|6.539|6.247|6.181|4.946|4.805|4.89|4.965|5.041|4.758|4.833|4.749|4.786|4.994|4.805|4.193|4.456|4.334|4.24|4.475|4.146|3.543|3.769|3.853|3.769|3.58|3.646|3.731|3.938|4.051|4.155|4.023|4.334|4.683|4.221|4.24|4.796|4.711|5.163|4.805|5.088|5.7|5.841|5.841|5.785|5.785|5.794|5.794|5.841|5.841|5.889|6.058|6.407|6.407|6.115|6.077|6.03|6.124|6.03|6.407|6.218|6.586|6.642|7.057|6.878|6.878|7.066|7.132|7.198|7.104|7.066|6.784|6.972|6.972|7.443|8.574|9.139|9.139|8.659|8.527|9.657|10.128|10.317|10.694|10.835|11.221|12.05|11.871|12.814|12.503|11.306|11.306|12.248|13.002|13.059|12.719|12.993|13.558|13.897|14.227|14.792|14.745|15.536|14.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.7|18.8|17.9|17.64|18.2|18.4|18.07|17.8|17.5|17.8|16.75|16.07|15.67|16.07|16.36|16.42|16.25|16.25|16.38|17.22|17.2|17.4|16.73|17.82|17.34|17.33|18.16|17.65|17.3|17.3|17.58|18.01|16.5|15.94|16.4|17.95|17.2|17.34|16.93|17.86|19.3|19.7|19.6|18.71|18.92|19.1|18.92|19|19.13|18.14|18|18.4|18.2|18.07|18.74|19.74|19.54|20|20|20|20.2|20.5|19.19|18.69|18.15|18.3|18.98|18.19|18.53|18.66|18.48|18.75|19.71|19.74|19.19|18.83|17.71|18.88|19.6|20.43|20.41|19.84|19.47|18.75|18.4|18.82|18.78|18.79|18.84|18.72|18.78|18.5|18|17.59|17.47|17.48|17.56|17.41|16.63|16.94|16.67|17.25|17.98|18.1|18.22|18.33|18.26|18.39|18.49|18.6|18.78|18.34|18.6|18.8|18.72|19.31|18.86|17.25|17.39|17.46|16.42|16.13|16.4|16.42|16.45|16.25|15.6|15.63|15.7|15.25|14.48|14.65|14.6|14.7|14.98|15.73|15.64|15.56|14.63|14.96|14.5|14.27|14.22|14.1|14.02|13.75|13.78|13.91|13.67|13.4|13.15|13.2|12.78|12.55|12.15|12.55|12.13|12.29|12.34|12.35|12.2|12.25|12.1|11.99|12.58|13.18|13.3|13.29|12.84|13.1|13.39|12.4|12.7|12.85|12.84|13.04|13.12|13.09|12.92|13.12|13.07|13.5|13.39|13.13|12.1|12.1|12.1|12.46|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|1.5|1.6|1.3|1.48|1.57|1.46|1.47|1.6|1.64|1.56|1.57|1.37|1.2|1.2|1.1|1.1|1.1|1.06|0.95|1.6|1.6|1.52|1.75|||||1.75|1.41|1.75|2|2.14|2.19|2.22|2.24|2.35||2|1.97|2|2.1|2.11|2.22|2.15|2.28|2.29|2.3|2.4|2.49|2.54|2.5|2.55|2.6|2.65|2.75|2.75|2.85|2.85|3.1|3.19|3.2|3.2|3.2|3.2|3.2|3.16|3|2.86|3.05|3.41|3.41|3.6|3.4|3.6|3.8|3.95|3.5|3.3|3.44|3.25|3.3|3.39|3.4|3.5|3.51|3.59|3.5|3.7|3.75|4|4.29|4.36|3.97|4.02|4.08|4.49|4.79|4.85|4.9|5|5.15|5.38|5.3|5.99|6.12|6.2|6.49|6.35|6.32|6.3|6.39|6.25|6.25|6.2|6.18|6.27|6.29|6.5|6.1|5.8|5.78|5.82|5.89|6.03|6.1|6.17|6.3|6.35|6.38|6.45|6.65|6.79|6.35|6.1|6|6.1|6.12|6.11|6.06|6.08|6.12|5.5|5.23|4.77|4.91|4.88|4.9|5.08|5.09|5.08|5.1|4.91|5.09|5.09|4.88|4.94|5.13|5.5|5.35|5.13|5.16|5.5|5.65|5.79|5.89|5.99|6.21|6.4|6.1|5.47|5.6|5.5|4.98|4.96|5.08|5.2|5.39|4.62|4.64|4.7|4.79|4.52|4.35|4.4|4.13|4.27|4.2|4.3|4.76|4.2|4.16|4.2|4.29|4.99|5.48|5.49|5.68|6.74|6.5|6.6|7.42|6|5.48|5.4|5.52|5.75|5.29|6.8|6.9|6.94|7.79|7.95|7.87|7.46|7.49|7.3|7.23|7.23|7.44|7.99|8.22|7.43|6|5.93|6|6.43|6.43|6.5|6.19|6.5|5.85|5.9|5.45|5.34|5.34|5.44|4.9|4.8|4.82|4.9|4.74|4.95|4.8|4.98|5.55|5.39|5.35|4.86|4.5|4.64|3.81|3.81
03575|7747|/equities/exel-industries|CACALL|26|27.45|27.99|27.15|26.5|26|26.39|27|27.95|27.98|25.29|25|25.5|24.01|20.27|20.69|20.9|20.99|21|21.95|23.99|23.97|23.78|24.14|24|24.5|24.24|23.97|23.99|29|31.9|32.7|32.9|32.6|32|31.6|30|30.85|32.48|36|36.8|38|38.5|39|39.9|39|40.45|41|44.79|45.5|46.6|46.95|47.5|47.5|47.7|48.25|46|45.27|45.5|46.17|45.8|46.68|49.49|49.99|50.2|49.1|50|44|44||44.98|45|45.01|45.5|46|45.25|47.75|48.99|48.99|47.5|47.74|48|50|49.5|48.5|50|51.99|53.23|52.5|52.5|53.75|52.95|49.5|49.5|48.5|45.9|46|44.5|44.5|49.97|50.5|51.5|50|52.25|53.23|49|45.99|42.75|41.4|39.99|41|41|40.95|40.48|40|40.25|38.49|38.5|36.55|35|35.7|34.34|34.4|35.74|35.75|34.77|34.65|34.9|34.3|33.3|31.65|31.15|31.2|31.48|30.15|29.4|29.75|29.95|30.02|30.1|31.12|31.5|31.2|30.65|31.48|31.5|31.5|32|32.48|32.5|32|32.52|32.65|32.48|32.48|33|34|33.9|33.73|32.02|31.45|31.43|31.4|30.4|31.65|32.45|33|33.55|33.2|33.58|34.4|35.7|35.98|33.95|33.92|34.27|33.75|33.7|32.98|33.75|33.5|34.73|35|33.95|34|32.95|32.1|31.5|30|29.5|29.95|31|31.38|31.57|31.57|31.6|30.9|31.5|30.3|30.93|31|31.75|31.73|31.73|31.7|32|30.95|29.75|30.5|32|33.25|34.2|34.3|34|33|32.05|30.32|30.75|30.4|32|32.52|32.67|32.27|33.23|32.85|33|33.25|34.17|33.5|32.5|31.68|31|30.98|30.5|30.3|29.9|29.9|31.25|32.5|32|26.12|25.4|25.57|26.12|26.32|26|26.35|26.4|25.5|23.2|22.8|23.88
03576|17755|/equities/explosifs---prod-chimiques|CACALL|246.9|248.6||278|250|249.8|248|235||225|250.5|250.68||214.99|215|202.7|163|160|175|170|185|190.01|200|199.98|189|172|170|140|131.5|149|162.4|175|175|180|198|186.2|190||190|190.28|296.8|||334.99|340|360|360|343|375.08|340.99|389.77|357|370.5|371|413.5|425|429.9|416|415|450|440|422|422|412|381.02|385|385|375||390||405|382|401|401.5|415|440|420|450|470|474|465|462|462.01|464.99|469.99|475|475|475|469|459.95|418|419|428.99|422|421|425|420|420|428.9|426|420|410|413|431|414.51|410|409|410|410|409|403.01|403|410|400|410|410|407|414.9|409.01|403|399|397|399|399.1|398|400|408|397.2|398.3|400|407.9|406.2|401|401|404.4|395|404.9|405|402.1|399|397|399|392.1|399|399|396.1|395.1|411||405|401|405||410|420|420|423|424.5|405|419|419|431.8|405.1|435|439.9|419.9|400.2|400|410|428|419|401.1|380|380|375|379|384|393.6|386|394.8|388.8|386.9|380|386|386|401|400|400|416.8|416.9|409|391.5|390|390|390|390|400|400|405|406.5|415|415|421|438|449|459|433|326|326|339|331.9|344.9|354.8||340|335|358.9|345.1|350|362|383.7|340.5|340|345|345|333|350|350|359|351|327|300|300|300|300|291.8|299.9|285.1|283.9|285|281.1|287|280|280|280|269.2|286|285|275.1|286|298.7
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|6.43|6.68|6.52|7.19|7.36|7.37|7.29|8.5|9.29|9.6||9.18|9.17|8.36|7.49|6.8|6.73|6.73|6.86|7.03|7.65|8.62|8.07|8.25|8.32|8.72|8.83|7.84|8.06|8.98|9.37|9.56|9.5|7.58|8.4|9.52|8.68|11.47|15.14|14.8|16.94|18.73|19.11|19.65|20.09|20.24|20.64|21.33|20.94|20.57|21.75|18.35|19.67|20.95|21.64|23.51|24.46|24.84|24.64|26|26.26|25.22|25.52|25.11|25.38|26.23|26.96|25.81|26|27.48|27.52|28.44|28.5|29.43|28.23|28.43|29.54|29.51|33.68|36.82|37.08|38.83|40.18|40.17|40.52|41.62|43.2|44.55|45.88|45.41|45.42|44.23|44.35|41.86|43.14|43.54|45.49|43.96|45.52|45|46.69|47.99|49.55|51.99|50.46|48.02|45.01|45.88|45.55|45.88|44.35|45.3|43.24|44.35|44.19|45|47.02|45.72|40.94|41.48|41.82|41.04|41.06|41.56|42.01|42.21|42.28|42.32|41.71|40.72|40.91|40.98|37.83|39.38|39.64|40.18|41.59|42.21|38.31|38.31|36.97|35.37|35.78|35.94|37.09|37.8|38.54|38.84|38.23|37.85|39.34|32.88|32.3|33.57|33.03|35.18|37.54|38.61|38.23|38.1|38.13|39.38|39.61|39.72|39.87|41.1|40.6|40.68|40.91|41.25|41.14|42.63|44.23|41.29|41.29|40.75|41.67|41.67|40.98|40.79|40.87|40.98|41.98|40.37|39.68|40.98|42.78|42.4|42.59|41.98|43.7|43.96|44.73|44.19|44.88|47.14|48.55|48.59|44.77|45.11|45.11|45.72|45.91|46.26|45.95|46.53|45.61|47.25|48.13|44.73|44.81|47.21|47.98|48.93|48.02|48.32|48.55|46.64|46.87|47.18|47.79|51.46|51.95|49.09|48.55|49.01|49.81|52.18|51.95|56.96|55.43|53.52|49.78|50.65|51.23|48.17|44.42|44.69|44.84|45.46|43.93|42.97|44.54|44.31|42.97|41.9|42.59|44.65|44.73|45.88|46.33|46.64
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||2.03|1.97||2.11|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.77|2.67|2.26|||||||||2.79|||||||||||2.8|2.54|||1.69|2.13||1.94|1.94||||||||1.94||||1.91||2.13|1.91|1.73||1.88|||1.91|||2.18|1.79|1.98||||2|1.82||1.67||2.09|1.94|1.9|2.11|2.21|2.73||2.73|2.73|2.64|2.55|2.3|2.06|2.03|1.88|1.88|2.07|2.1|1.44||1.37|1.31|1.34|||||1.31||||1.2|1.15||||1.28||1.17|||1.06||1.08|1.08|0.98|1.02||1.02|1.03|0.94|0.85|1||||1|1||1.09|1.08||0.91||||0.94||0.86|||||0.94|0.95|0.95||||||||||0.96|0.87||||0.99||||0.99|0.91|0.99||0.91||||||||0.88||||0.84|0.8|0.88|||0.91||||||0.89||0.9|0.83|0.83|0.82|0.82||
03579|17756|/equities/faience-sarreguem|CACALL|47.55|47|41.5|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|50|37.1|38|41||41|||||44.55|49.3||50||40||54|40|39||47|49|50|50|50|52||50|50|57|62.01|49|55|50|54|49.15|54.99|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|68||59.95|59.95|58.86|58.38|||58.4|58.39|58.9|51.11|55|55|60|55.11|69.9|70|70|75|68.2|74.61|76|84.48|76|80|80||88|66.5|95|95|65.01|90|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27.11|27||27|27|27|27||30|30|||30|33|30|||||27.1|||||33.1|33|33|36.1|45|40.12|40.12|40.5||47|47||48|47.8|48.8|42|40.4|43|47.5|40.3|46|46|47.5|48.86|48.86|49.35|50|49.99|49.99|40|35|30|30|29.99|27.61|29.99|26|26.1|31.88|29.57|31.46|25.55|25.4|33.15|33.18||36|36.5|36|34|30|29.75|34.5|41.05|44.05|44.1|44.7|52.95|57|63.9|58.3||102.5|77.75|48.1|39.85|25|23|15.99|16|16|14.9|15|13|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.9|6.51||14.99||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||1110|1234||1235|1248|||1398|1005|||||1555||||||1579.99|1580|1580|1580||1580||1580|1598|1181||||1874||||1550.01|1550|1470|1470|1470|1500|1490|1438|1490|1490|1480|1380||1380||1500||||||||||1394.99|1399|1439||1450|1480||1499|||1500|1499|1485|1484.99|1290|1288|1288|1290|1290|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1325||1290|1310|1300|1300|1295|1310|1291|1290|1295|1290|989.99|915.01||910|910|895||880|910|933|900||900|||919|919|900|874|870||880|900|904.5|900|930|929|900|840|894|900||900|900||900|785|785||785||800|800|800|814||814|814|815|815|835|835||848|||849|850|835|820|815|815|815|825|815|808|808|786|782|804|799|769|780|780|800|795|797|800|788|794|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|724|725||730|705|699|700|||719.5|731|658|640|675|690|675|656|656|655|650|638.5|639|639|641|643|643|642||645|647|648|638|635|648|655|650
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|25.5|25.5|25.5|25.5|25.3|25.3|26.5|26.5|26.5|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.8|25.8|25.8|25.8|26|26|26|25.98|25.98||24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.61|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.4|32.41|32.01|32.01|32.01|34.92|34.92|34.92|34.95|34.95|36.46|36.89|37.01|37.92|37.98|37.98|38.85|39.18|39.41|40.52|40.57|40.45|40.45|40.53|40.68|40.79|40.95|40.97|41.5|41.96|44.86|45.45|45.46|45.01|45.01|42.84|42.89|43.01|45.01|41.87|41.87|41.99|42.01|41.49|41.51|40.97|40.97|40.97|40.97|40.97|40.99|40.99|40.99|43.21|43.01|42.14|42.92|43.01|43.01|42.01|41.99|43.99|44.77|45.21|44.01|44.83|45|45.21|44.8|44.99|44.99|45.01|44.94|45.49|45.5|44.98|45|47.96|47.99|48.49|48.99|48.99
03583|17761|/equities/fiducial-real|CACALL|46.26|46|46|46|45.25|44.5|44.5|44.5|44.3|44.1|44.1|43.49|43.49|43.5|43.49|43.99|44|44.1|44.1|43.85|44|44|43.52|43.5|43.52|43.52|43.52|43.52|43.52|43.53|43|43|43|43|43|42.75|42.75|44.9|44.9|45|45|44.2|44.2|44.2|44.2|44|44|43|41.96|41|40.07|39|40|41|43|44.06|44.06|43.85|43.9|44.99|45|47|47|47|47.01|49.3|48|47|47|47|50|51.4|51|52|52.5|51|47|48.2|49.99|51.5|52.48|52.49|52.49|52.49|52.8|55|59.8|60|61.9|61.9|64.8|65|67|67|67|69|70|70.5|70.5|72|72|72|71.3|73|80|82|82|83|83|82.9|91|88.1|78.5|77|66|62.9|62.89|61.9|60.4|57.7|57|56.01|56.1|51|50|50|50|51|52|50.35|49.5|49|49|48.9|48.9|48.98|49|49|48|49.19|49.19|49.09|48.96|48.97|48.97|48.97|48.94|48.97|48.97|48.98|49|48.99|49|49.5|49.5|51.05|51.4|51.5|51.2|51.5|51.5|51.9|47.75|42.76|42.76|43.3|45.9|44.5|45.92|46.75|46.9|47|46|46.01|49.49|49.5|47.99|44.9|45|50|50|47.89|43.78|39.39|39.7|35.8|34|34.99|35|34.98|34.99|35|33|30.15|28|27.51|27.5|29.8|28.81|28.81|29|28.49|28.49|28.5|28.5|28|28.5|25.85|25.85|26.28|26.29|26.29|26.3|26.5|27|26.49|26.5|26.95|26.88|26.89|26.94|26.94|26.49|26.5|26.75|26.71|26.78|26.8|26.75|26.79|25.9|25.78|25.8|25.8|25.18|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24.41|24.41|24.41|24.41|24.46|24.47|24.48|24.31|25.06|25.2
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.4|8.1||8.1|7.5|7.99|7.4|7.9|7.3|7.3||6.49|6.85|6.7||6.95|6.95|6.3|6.1||6.5|6.6|6.88|6.9||7.6|7.57|7.95|7.95|8|7.75|8|||8.89|9|9|8.22|8.99|9.12|11.39|10.1|11|11.2|11.92|12|12|13|12|12|12|12.39|12.94|11.9|12|13.35|15|13.15|13.45|12|11.9|11.88|11.55|12||12.54|11.98|11.05|11|12|11.8|11.8|11.94|12|11.97|12.5|12|12.9|13.75|13.93|13.25|13.8|13.8|13.94|13.95|12.3|13|14.19|14.25|13.56|14.3|14.49|15.58|15.71|15.71|15|15.73|15.81|16|17|16.8|18.5|24.58|15.08|11.86|11.92|11.65|11.65|11.64|11.7|11|10.99|11|11.1|11.7|11|10.87|11.27|12.15|12.37|12.32|11.5|11.69|13.9|11.74|10.59|10.69|10.31|10.99|10.29|9.6|9.56|9.89|9.7|9.74|9.87|9.94|9.9|9.8|9.56|9.89|9.9|9.9||10.43|10|9.9|9.99|10.33|10|9.74|10|9.56|10.25|9.85|9.7|9.95|10.35|10.88|10.19|9.71|10.01|10.95|11.25|11.25|11|11.45|10.5|9.9|10|10|10.08|10.07|10.25|10.29|10.47|10.5|10.3|10.5|10.37|10.38|10.79|10.94|10.71|10.99|10.9|11|11.5|10.85|11|11|11.25|11|10.68|9.21|9.81|10.8|11.44|11.28|11.49|11.31|11.95|10.5|13.24|13|15.49|11.55|10.8|10.85|11|10|7.38|6.32||6.34|6.03|5.97|6.1|5.7|5.79|5.52|5.58|5.8||5.56|5.77|5.8|5.81|5.89|5.8|5.65|5.63|5.59|5.59|5.63|5.84|5.95|6|4.88|4.98|4.97|5|5.1|5.1|5.2|5|5.11|5.24|5.95|5.57|5.65|5.56
03586|40307|/equities/louest-africain|CACALL|||||2.25|||2.04|2.26||2.5||2.77||2.77||2.62|2.62||||||||2.62||||3.21|3.95|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.88||||2.85|||||||3.16||3.51|3.51|3.97|3.62||4|4.5|5|5.67|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|8.55|9.5|||||||||9.59|9.59|8.76|8.75|9|9.06|10.05||10.04|9.35|9.06|||||10.05|10.05||10.55|13.02||||12.8|12.8|12.01|12.01|||7.47|6.79|6.3|7.15|6.17|6.5|6.09|6.5|6.43|6.5|6.5|||6.54||6.55|6.55|7.01|7||||7|7.09|7.13|9.9|9.5|11.44|12|11.54|10.5||12.98|12.5|12.5|12.69|12.9|12.24|13.44|13.5|11|11||15.99|11|9.5|18.06|18.03|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.65|||||1.35||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.51|1.14|1.43|1.75||1.94||1.95||1.95|2.13|2.36||3.56|3.56|1.78|1.35||1.25|0.93|0.85
03587|17763|/equities/financiere-marjos|CACALL|0.3528|0.38||0.38|0.4071|0.3962|0.3908|0.38|0.38||0.4288|0.4505||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.4914|2.0626||2.2797||2.2797|2.8931|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|5.5907|5.2814|6.2964|6.2964|6.5135|7.0563|5.8296|5.5365|4.896|4.8905|5.1565|5.3085|6.2421|6.6492|6.5135|5.5039|6.6709|7.0563|4.8851|4.8851|4.8797|4.8851|6.0033|6.4104|7.0563|6.7849|7.3277|7.3277|7.3168|7.4037|7.1106|7.5665|8.3807|8.4133|8.4133|8.0062|7.8705|7.8705|7.6045|7.6099|7.7076|7.7022|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.8625|9.9331|11.0295|10.313|10.4487|10.313|10.5844|10.7473|10.4053|10.6387|10.8558|10.5844|10.5844|10.313|10.5844|10.0525|9.8245|10.6116|10.6116|11.2901|11.6103|10.4162|10.4162|10.4433|10.4487|9.4988|9.602|9.7431|10.2533|10.9644|11.2358|11.3878|11.6103|11.1272|10.883||11.1272|10.9698|11.6157|11.3986|12.1585|12.4299|10.9644|10.9644|12.2074|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.2587|10.6061|9.7702|10.6061|9.9331|9.9168|9.9331|9.5531|9.4988|10.0416|10.0416|9.4988|9.4988|9.4988|9.4988|10.0362|9.2274|8.3047|8.2016|8.1961||||8.6792|8.4133|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.9561||8.6847|8.3047||8.3047|8.3047||8.3047|8.3047||8.359|8.6847|8.6847|9.0646|8.3915|8.2504|8.2504|8.3861|8.1961|8.0062|7.9736|7.9899|7.8488|7.8488|7.865|8.0007|7.865|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961
03588|17764|/equities/finatis|CACALL|63.95|65|68|68|68.14|69.14|69|66.4|66.5|65.85|65.15|65.15|65.15|65.15|65.01|65|66.19|66.19|69.27|75.53|76|80|80|80|79.8|79.8|79.82|79.8|79.85|79.95|80.5|80|81|84.35|84.5|84.5|84.5|92|92|97|100|104.6|107|108.9|108.9|108.9|109.61|110|110|110|111|111|113|119.04|123.95|124|124.01|125|125|126|125|123.1|116.5|112.61|112.61|112.61|110.2|110.2|110.2|109|111.5|110.4|109|109|110.35|117.99|122.7|132.51|137.99|138.01|135|134|134.1|135.11|139.11|141.21|143.9|144.8|148.99|148.99|148.99|140.1|143|145.5|149.5|148|149.5|148|148|144|153.5|154.5|153.95|153.99|152|160|162|165.85|155.3|154.91|148.5|147|146|145|146|147|146.9|145|145|145|143|129.5|127|129|129.5|127.4|127.4|128|128.5|128.2|128.2|127.6|127.5|127|126.3|126|125.9|125.8|128|127|129.4||127.1||122.1||129.9|130|130|124|123.4|119.9|123.5|117.5|124|123|120.4|124||128|130|140|128.5|124|124|127.5|129.3|127.9|128.6|113|112|106.5|108|108.4|106|111.9|104.6|103.9|107.3|108|110|112.3|118|119.3|113|112.9|110.6|113|120|122|127|129.9|130.1|127.9|129|129.9|130|131.9|137|135|134.9|139|134.9|135||139|139|136|135.1|140|144||145|145|144.9|143|140|145|145|150|155|149.9||157|157|156|156|156.8|150|145|146.5|146.5|142|142|149.1|145|140.2||147.1|142.5|141.9|140|149.9|140|143.5|132.2|137|140|146.9|||149.7
03589|17765|/equities/fipp|CACALL|||0.5652||0.5652||||0.4652|||||||0.5217|0.9691|0.4983|0.3443|||||||1.1522|1.2152|0.6478|1.3||0.563|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5652|1.8691|1.4717|0.8556|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.4874|1.3543|1.7391|1.7826|1.7826|1.8522|2.3478|2.3478|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|3|3.6956|3.8695|3.8695|4.3478|3.0391|4.5652|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|1.1322|1.513|1.5217|1.3043|0.9217|0.7609||1.5217|0.6174|0.6052|0.8261|0.8696||0.4696||||||0.463|0.6526||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4522||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3913||||0.3522|0.3522||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.7148|0.7148|0.587||0.5652|0.6522|0.6522|0.6522|0.6543|0.7043|0.7652|0.7652|0.8209|0.8687|0.7826|0.8852|0.4543||0.413|0.5609||0.5609|||||0.5287|0.5283||0.65||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.9|||2.99||0.5|||||||0.48||0.593|0.593|0.602|0.346||0.298|||0.298|0.298|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.607|||0.533|0.509||0.553|0.607|0.598|0.606|0.606|0.612|0.612|0.566|0.623||0.567||0.592|0.593|0.727|0.583|0.583|0.775|0.775|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.573|0.573|0.578|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.583|0.573|0.573|0.612||0.612||0.622||0.647|0.593||||0.632|0.654|0.632||0.652|0.593|0.612||0.622|0.632||0.642||0.647|0.652|0.705|0.656|0.691|0.735|0.728|0.79|0.74|0.711|0.691|0.741|0.691|0.691|0.719|0.646|0.534|0.541|0.542|0.543|0.543|0.543||0.593||0.553|0.593|||0.553||0.553|
03592|17768|/equities/fonciere-atland|CACALL|65|65|65.24|65.25|65.17|65.17|65.19|65.19|65.19|65.2|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|65|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|64.99|64.99|65|64.99|64.99|65|65|65|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|68.9|66.95|66.94|67|67|67|67|67.01|67.01|68.33|68.6|68.34|71|68.01|68.49|68.5|69|68.5|69.99|70|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.99|70.71|70.71|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|80.17|74.92|74.08|76.36|76.36|76.36|76.36|78.26|77.3|79.32|79.21|78.19|78.2|77.81|77.78|79.14|74.93|73.03|76.35|79.2|80.35|76.35|76.35|76.35|79.19|75.39|75.39|81.01|90.66|86.85|98.3|87.61|98.3|85.41|||81.12|99.25|90.66|64.42|63.94|78.26||81.12|69.67|77.3|71.58|71.58|61.08|61.08|62.65||||||||||63.94||||||64.9|76.35|69.57|83.98||||83.51|81.6|81.6|115|115|115|76.68|||||58.22|48.91|42.95|51.82|48.48|49.15|48.22|48.67|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.63|23.38|30.52|31.46|||||31.46||21.51||21.51|21.5|23.87|25.77|27.68||||33.4|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|39.61|32.45|
03593|17769|/equities/fonciere-euris|CACALL|56|58.8|58.8|58.8|58.8|58.8|58.81|55.7|58.81|56|58.5|58.96|60|60|54|52.8|52.8|52.8|54|56.35|57|57|60|59|59|59.74|59.99|60|60|60|60|59|54.99|56.4|57.65|58.8|59.9|61|65.5|66|71|71|74.9|75|76.99|76|79.9|80|80|82.5|80|78.5|82|87.85|91|92|92|93.85|94|94.12|94|93.99|89.2|85.49|85|85.99|80.5|79.28|79.3|79.59|79.8|82.5|82.75|83|84.89|87.49|87.49|94|96.05|99|99|98|98.5|100.5|101|101|101|102|102.19|102.2|102.25|100|100|101.4|100|100|97.1|100|98|100|102.59|104|105.98|106|107|107.7|107.6|107.01|107|109.94|102.32|101|100.15|99.5|98.6|98.9|98.5|99.7|100|100.8|101.38|92|89|90|91.9|91.8|90.9|90.15|90|89.95|90.1|90.5|89.95|90.05|92.45|93|93.5|93.8|93.9|95|89.9|88.2|86|89.9|85|84|84|83.9|84.9|83.1|84.4|84.7|82.1|79.8|81.25|79.5|80.4|80.5|80.8|81.5|81.6|81.8|80.6|82.7|87.9|86|86.9|89.8|83|82.85|78|80.35|82.95|80.2|74|75.2|70|73.55|73|77|85.2|89|90.7|92|90.85|90.9|89.1|91|95|97|100|106.8|103.6|108|108|109|110|110.4|110.1|110.5|109|109|110|110.5|110.6|110|109.4|109.4|109.4|111.5|110|111.9|112.7|113.7|110|112.5|114.3|115|115|123|115|115|115|115|115.9|117.8|115.1|124.9|112.8|112|111.9|111.8|112|113|105.5|106|106|106|103.9|103.3|105.5|104.5|104.9|103.5|102.5|100.1|101.1|108.5|113|115|116.9|117
03594|17770|/equities/fonciere-inea|CACALL|32|31.8|31.8|31.8|32|31.5|31|31|30.85|31.9|31.8|32|32|31.5|31.5|31|29.5|28.5|28.5|27.5|27.5|28.5|28.5|27.2|26.97|26.98|26.98|25|24.5|24.5|24.5|24.5|24.39|24.4|24.5|23|23|24.2|26.5|24.4|26.8|29|29.75|30|31|31|33.5|31.5|31.5|31|30.99|30.79|32.73|34.35|34.61|35.1|35.14|35.5|34.35|31.99|31.86|32|31.99|32|32|32|32|33|34|34.07|35.99|36.5|36.5|36.9|37.33|36.2|37.2|37.55|37.7|37.73|37.74|37.74|37.54|37.3|37.4|37.4|37.4|37.5|38.14|37.5|37.95|37.6|36.65|36.19|36|35|36|35.4|35.01|35|35.47|36.9|38|37.27|38|38.38|39|39.8|39.9|39.8|39.75|39.73|39|39|39|37.98|37.9|38|38|37.7|37|37.5|37|38.99|39.8|40|38.3|37.95|38.2|39.1|39.6|39.7|39.5|39.95|40.29|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|25|25.98|25.4|27.8|27.58|28.52|27.3|26.31|25.5|25.5|25|24.34|23.8|22.89|22.92|22|22.65|21.84|23|23.9|25.84|25.99|26.48|26|27.5|27.9|29.66|27.4|27.5|27.5|28|28|28|29|30|30|32.75|37|38.5|43|44.2|44.9|46.49|48|49.79|47.49|47.55|47.55|47.99|48.5|50.57|48.5|51.4|52.5|55.5|55.5|55.01|56.47|56.88|57.99|56.8|57.94|58.8|59.49|56.98|57.44|58.39|54.84|54.85|55|54.99|55.65|57.56|58.5|51.4|49.89|49.93|49.93|50|50.99|50.99|51.84|51.98|51.99|51.39|48.17|50|52.7|52.44|51.99|53|53.62|54.97|56|57.65|60|55|54.99|56.15|58.6|61.99|63.5|63.6|63.6|64.8|64.49|64.49|64.5|63.89|63.99|63.99|64|65|65|64|64.8|64.8|63.85|66.6|64|63.4|63.4|63.39|64|64.5|65|59|59.8|60.2|60.95|57|56.85|56.95|56.5|57.75|55.9|55.1|55.25|54.95|55.6|52.4|52.6|52.8|53.2|53|53|50.5|50.8|50.75|50.75|50.25|50.2|50|50.3|51|49.65|46.8|46.6|46|46.25|47.95|48.1|45.5|46.8|47.12|49.5|49.5|49.5|49.1|49.5|49.5|49.5|49.5|49.5|50.55|50.2|46.9|47.35|47|46.9|46|46|46|46.37|44.3|43.75|43.45|43.5|44.5|44.25|44.2|44.03|45.4|45.75|48|48.4|49.5|49.95|50|49.12|49.6|48|48.45|48.55|45.5|45.9|44.65|43.96|44|44|44.25|45.5|45.75|46.22|46.7|44|44.18|43.99|42.27|42|42|41.99|42.25|42|41.9|44.34|44.24|44.89|46.09|45.95|44.8|45|43.07|43.7|43.5|41.99|40|39.35|39|39.05|38|37.75|37.74|37.65|37.39|36.96|37.39|37.73|37.5|37.59|38|37.99
03596|17680|/equities/fonciere-paris-nord|CACALL|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|200|200|200|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|500|500|500|500|500|500|500|400|400|400|400|400|400|400|400|400|400|500|500|500|500|500|500|500|600|600|600|600|600|600|600|600|600|600|600|700|700|700|700|700|700|700|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|900|900|900|900|900|900|1000|900|900|900|900|900|900|900|1000|1000|1000|1000|1000|1200|1200|1200|1200|1200|1100|1100|1100|1100|1100|1100|1200|1500|1500|1600|1400|1400|1400|1400|1500|1500|1500|1600|1600|1700|1700|1700|1800|1800|1600|1700|1700|1700|1700|1800|1894.736|1799.9991|1799.9991|1799.9991|1799.9991|1894.736|1894.736|1705.2625|1705.2625|1705.2625|1705.2625|1610.5256|1705.2625|1705.2625|1705.2625|1705.2625|1705.2625|1894.736|1894.736|1989.4728|1989.4728|1989.4728|1989.4728|1799.9991|1894.736|1894.736|1799.9991|1799.9991|1799.9991|1515.7888|1515.7888|1610.5256|1610.5256|1610.5256|1705.2625|1515.7888|1231.5784|1231.5784|1231.5784|1231.5784|1326.3152|1231.5784|1326.3152|1326.3152|1326.3152|1326.3152|1421.052|1515.7888|1326.3152|1421.052|1515.7888|1515.7888|1326.3152|1421.052|1515.7888|1515.7888|1421.052|1515.7888|1799.9991|1136.8416|1136.8416|947.368|852.6312|852.6312|852.6312|757.8944|852.6312|947.368|757.8944|663.1576|663.1576|663.1576|852.6312|947.368|947.368
03597|17775|/equities/fonciere-volta|CACALL|||5.446|5.446|5.446|6.063|6.034|5.812|5.302|6.198|6.169|6.227|6.227|6.237|6.747|7.432|6.256|6.256|6.256||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.781|5.784|5.784|5.302||||6.266|||6.266||6.651||6.362|5.282|7.037|7.702|||7.711||6.747|6.747|||||5.928|||5.89|||6.073|6.747||6.034|4.54|6.217|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||5.928|5.292||5.928|6.266|5.928||||||||||||||||||5.928|5.591|5.976|5.88|5.735|6.256|6.266|5.639|5.639|5.543|5.302|5.302|5.639|5.571|5.109|4.964|5.543||5.591|5.253|5.012|4.579|5.302|5.784|5.398|5.755|5.109|4.27|4.261|4.241|4.964|5.109|5.88|6.169|6.169|||6.555|6.545|7.114|7.316|7.326||6.882|6.699|6.266|5.976|6.699|6.747|6.988|7.085|6.738|6.844|7.229|7.875|5.678|5.157|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.311|5.735|5.735|5.976|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|4|4.338|4.347|4.347|4.704|4.81|4.82|4.993|5.012|5.09|5.041|5.099|5.109|4.868|5.167|5.292|5.244|4.877|4.771|4.434|4.665|4.704|4.829|4.434|4.627|4.743|5.109|5.523|5.523|5.88|6.314|6.747|6.555|7.075|7.085|8.193|8.618|8.425|8.386|8.965|8.965|8.675|7.711|7.21|7.152|7.172|6.95|6.969|7.172|8.203|8.193|8.299|8.579|9.167|9.639|9.678|10.603|10.121|10.507|10.979|11.037|10.603
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||190|||245||||233||||230|230|232||||211.81||||235|229.89|256|255|250|||280|299||||300||310||330|345.4||||||347.99||||||350|||365.3|332.12||380|390|||397.96|397.96|400||403|405||||||409|409.9|404|||||||||||409.9|405||||410||409.97||410|412|||375|375|380|375||||||||403|400||397|385|||375|360|||320||340||347|355|354|325|319||289|320.8|291.7|323.9||324||||325|321||292|||287|274||249.7|250||250||230|200|183|168.7|196.6|197.8|246|||261|||||240||212|||||||||198.3|||||196.2|218|||299|||198|||||198|198|||||||||||210||||||||195||191||||||180|||||203||250|210|190|303|||||||||||||||||303|233.3
03599|17777|/equities/frey|CACALL|14.169|14.462|15.123|15.397|15.407|15.133|15.17|15.17|15.17|15.17|14.556|14.651|14.641|14.651|14.556|14.499|14.745|15.643|15.643|15.104|15.104|15.085|15.085|15.038|15.114|15.785|15.785|15.511|15.303|15.407|15.322|15.123|14.849|14.849|15.114|15.879|15.596|16.314|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.949|17.959|17.959|18.195|16.777|16.541|16.409|16.446|16.38|16.38|16.371|16.806|16.777|16.541|16.55|16.825|16.806|16.919|16.825|17.061|17.912|18.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|96|99.94|100|100|104|105|98.5|91.15|96.25|98|98|98|100|93.88|92|92|86.9|86|87.01|98.9|105|105.8|110|116.86|117.8|123.9|113.29|103|109.99|106|116|107.2|119|118.01|123.5|124.6|121|124.52|146|135|147|147|157.99|160||160|163.5|170.49|170.5|155.1|155.01|165.05|170|169.96|177.5|177.51|183|183.05|183.49|185|195.97|198.95|172.92|170|175|178.8|173|169.9|166|170.05|172.76|173|181.98|192|200|191.4|175|192.5|202.05|202|206|210|215.5|211|208|211|213|219.2|219|210|202.9|202.5|205.3|199.99|200|203.7|216|226|227|225|211|222|227.8|227.5|225.89|226|227|227|227.8|228|228.8|210|209.85|212|209|210|210|200.5|190.5|199.5|188.5|179|177.01|182.3|186|186|182|185|182|182|170.6|164|163|163.8|164|164.9|166|166|166|166.9|165|157.4|151|150.9|149.5|150.2|152|156|155.4|157|157.5|156|155|155|155|157.1|155|150|147|147.5|146|149.5|147|148|149.9|150|147.2|143.6|147.5|150|154|156.2|159.1|155|159|159|159.2|159.1|159|158|148|147.5|148.9|146|155.5|140|140|139|||||138|145|140|143|142|143.9|142.5|143|143|147|148.2|145.1|148.9|141|143.4|142.9|145|145.6|145|137.9|144|139|141|140|142|142|143|142|141.1|141.1|142.1|141|142|144|142|143.9|144|144|142|136|135|134.3|133|134.1|134.9|132|134|138|131.6|135|138.9|138|138.7|143|143|135.5|135|137|136.1|136.4
03601|17721|/equities/cie-marocaine|CACALL|15|15.55|15.24|15.5|18.09|18.49|17|17|17.1|16.8|16.49|15.29|14.5|15|15.85|15|15.9|16|16.99|17|17|17.88|17.88|16.95|17.87|17.4|17.99|18.95|15|25|18.8|70|71|70.95|70.5|70.99|71.49|73.2|60.1||65|70|70.5|70|71.1|71.1|||70|||68|||74.43|74.45|74.45||74.99||75||73.92|74.5||||||74.5|||||71.21|72.02|76||71|||75.99|||76|71.9|71.9|76.89|76.89|70.81|71||74.2|75.91|76|74.99|77.9||75.01|78||78.1|74.55|72.05|78.1|84.89||77.48|79.97|79.01|79.99|79.99|76.8|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|74.85|75.05||79|78.65|79|80||76.35|78.3|78.3|72|74|72|72|72|74||65.1||69.9|66|66||68|60.1|66.5|65.45|63.8|64.1|61|65||68|65||62.8|60.5|66.6|65|65|70||60|63.8||||58.5|59.9|60.1|60.2|61.1|61.4|64|64||64|60.2|61.1|62.05|||60.5|61||||60.6|60.55||60.55|62|67|||67|||70.2||64|65.9|63.45|||59.8|61|61.35|61.45|||62.6|60.2|63.3||60.1|60.1||61||60.1|67.5|63|61|60|56|57.65|58|54.15|54.7|55.2|54.5|55.2|55|59.15|53.8|59.75|59.75|56|56|62||58|58|58|58|58
03602|7709|/equities/gaumant|CACALL|38|39.9|39.35|38.3|39.49|38.1|38.5|37.5|38.25|40|41.78|42|40.99|41|44|44|44|44|40|44.5|44.99|47|45.39|46.7|48.99|49|48.3|46.01|45.88|47.6|47.69|48|47.57|48|48|47.5|45|49|52.5|56|55.5|57|57.85|57.99|58.6|58.9|58.5|57.5|55.8|55.5|55|54.51|56|56.4|56.34|57.25|58.9|59.5|59.6|60.21|60.51|60.55|60|60|60.5|60.1|59.18|57|58.3|60.25|60|58.95|59.7|59.18|59.5|59.49|59.5|60.95|60.9|59.5|60.13|61.5|64|63|61.7|57.85|57|59.5|60.43|61.45|63|60.5|60.5|61|61.5|61.24|62.51|62|62.01|62|63.34|63.5|62.9|63.49|65|67.4|68.01|69.25|68.5|69.5|69|69.49|69.89|69.9|69|68.1|68|67.5|66.49|65.3|65.8|68.5|70|75.5|76|68|68|67|68|68.2|65.9|64|61.9|63|64.4|64.95|65|67|66.6|63.9|66.4|64.5|65|66.75|67.9|68.2|69|66.25|67|68.5|65.95|66.25|67.25|67.75|63|65.2|68.5|69|68.85|69.7|66.45|69|69.3|69.5|63|61.5|61.55|61.5|60.5|58.05|51.7|51.15|51.2|51.85|51.85|48.6|49.5|49.13|48|49.3|50.4|51.15|53|52.9|50.95|51.9|50|50|50|51.75|52|52|55.2|55.2|60.35|61.5|62.5|58.55|58.45|58.5|58.5|57.5|55.9|55.5|55.7|57.2|57.6|56|57.15|57.6|56.9|57.5|57.4|58.6|57|58.5|59.35|61.1|63.4|64.3|66.9|67|68.95|68.3|68.6|69|69.5|68.45|69.8|69.95|69.85|67|60.3|59.5|58.45|58|57.15|54.8|54.75|54.75|54.8|55|55.55|55.8|55.95|55.95|55.9|55.95|55.95|56|56.3|56.35
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|24.11|25.18|25.54|26.19|27|27.5|22.49|20.45|21.05|18.13|16.7|15.3|14.9|14.9|15.2|15.8|15.5|15.04|15.15|15.24|15.5|15.85|15.91|15.7|14.45|12.5|12.94|12.95|13.5|13|13|13.49|12.95|13.05|13.15|12.28|12.26|12.25|12.6|12|12.35|12.95|13|13.45|13.49|13.5|13.19|13.2|13.09|13|13|12.6|12.6|13.2|13.9|13.89|13.74|14.14|11.2|10.85|10.64|11|10.64|10.59|10.65|10.68|10.5|10.65|10.5|10.89|11.3|11.69|11.98|12.09|12.44|12.68|11.9|10.3|10.96|11.23|11.38|11.4|12.15|13.5|13.89|13.99|14.12|14.2|14.48|14.17|14.53|15.3|14.97|14.98|15.9|15.92|16.45|16.5|16.39|17.74|17.45|18.28|17.7|17.69|17.9|17.9|18.15|18.47|19.05|19.17|19.19|19|19.08|17.68|17.75|17.88|17.89|17.89|17.49|17.6|17.59|17.58|17.98|18|18|18.37|18.39|18.5|18.58|19|19.3|19.35|19.4|19.5|19.5|20.05|20.1|20|20.39|20.3|19.79|19.8|19.8|19.8|20.18|20.51|18.65|18.51|18.75|19.2|18.5|19|18.88|19.25|19.25|19|21.15|22.3|21.21|20.9|20.1|20.48|20.3|21|20.85|21.5|21.35|21.4|19.84|19.64|19.75|20.6|20.93|20.9|20.7|22|21.8|21.8|22|21.74|23|23|23.2|23.78|23|22.87|23.45|22.51|22|22.8|23.2|23.66|23.94|24|23.89|24.1|24|23.89|24|24.86|24.85|24.8|24.8|25|25.2|23.65|23.6|23.49|23.58|24.8|24.1|23.7|22.5|23|23.49|23.75|24.4|22.95|22.64|22.9|23.71|24.2|25|25.4|25.5|25.4|26.8|27.45|27.49|26.5|27.8|27.03|24.49|24.8|20.6|19.95|19.3|18.84|18.7|18.99|19.08|19|19.5|19.3|19.3|19.3|19|19.5|19.15|19.25|19.88|20
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.8|47.37|50.97|60.39|60.95|62.5|58.6|57.38|55.7|54.57|44.17|48.1|50.6|38.99|35.68|30.38|29.85|31.57|35.91|39.8|44.87|51.5|56.35|55.56|55.48|60.2|64.85|53.8|52.26|54.31|50.81|40.26|39.84|46.12|57.8|57.99|54.98|61.99|62.61|73.99|82.87|85.5|87.16|86.9|87.28|84.62|82.42|84.9|82.65|79.52|77.91|73.29|76.44|80.5|87.37|90|91.17|94.91|93.49|95.17|94|93.77|92|95.87|94.79|97.25|98.35|96.15|96.39|102.5|104.48|96.8|94.99|95|96|95.93|87.98|96.06|107.98|113.87|111.46|115.5|120.5|118.91|117.83|116.9|117.82|118|118.5|119|121.2|121.73|120.26|122|122.9|119.99|123.19|120.67|117.5|119.5|120|121.49|124.85|124.5|124.47|126|127.95|135.8|135.34|137.5|137.19|137.35|137.06|139.78|142|143|143.89|144.4|145.5|144.8|145.49|142.31|141.89|145|150.5|148.6|137.3|134.9|137|132.9|135|146.1|145|128|128.1|118.7|120.5|116.7|114.2|112.5|112.5|113.2|110|105|105.4|110|100.3|100.6|101.9|102.2|102.8|102.8|102|101.9|101.9|100.9|99.9|102.7|106.4|96.15|98|98.9|100|100|107|110.8|105.9|109.4|112.2|112|114.3|111|114.3|109|113.9|114.3|112.5|111.7|100.6|99|98|99.55|99.15|99.4|97.5|98|94.25|93.55|95.8|94.5|94.35|93.7|94|92.25|93.6|98.3|101|99.45|99.8|99.95|101.6|100.9|100.6|97.2|97.75|97.75|95.4|97.5|99.15|95.45|94.5|94.9|92.85|92.75|98.55|93|89|87.9|87.95|87.95|87.6|87.85|88.35|88.2|88.2|78.75|80.6|81.75|82.9|84.7|83.5|81.15|79.4|77.6|75.75|74.25|73.95|73.8|72.45|72.7|73.2|71.05|70.3|69.95|69.4|68|68.3|68.05|68.4|68.9|69.3|70.65
03606|17649|/equities/generix-sa|CACALL|1.91|1.919|1.993|1.993|2.058|2.086|2.086|1.984|2.104|2.271|2.41|2.549|1.882|1.891|1.947|1.752|1.696|1.733|1.483|1.52|1.529|1.502|1.52|1.529|1.585|1.594|1.557|1.52|1.576|1.65|1.743|1.817|2.308|2.429|2.503|2.623|2.586|2.623|2.642|2.67|2.874|3.142|3.411|3.458|3.597|3.43|3.365|3.383|3.383|3.522|3.383|3.328|3.476|3.476|3.55|3.662|3.587|3.597|3.754|3.967|3.967|3.893|4.171|3.662|3.356|3.439|3.476|3.411|3.374|3.411|3.652|3.903|3.374|3.068|3.133|3.383|3.346|3.328|3.337|3.662|3.569|3.791|3.977|4.162|4.496|4.31|4.357|4.802|5.21|5.358|4.635|4.524|4.542|4.681|5.015|4.626|5.098|5.33|5.33|5.701|6.285||6.674|6.674|6.767|6.767|6.674|6.767|6.767|6.674|6.86|6.952|6.86|7.045|7.416|7.323|7.416|7.045|6.674|6.86|7.045|7.138|7.323|7.138|7.416|7.508|7.416|7.138|7.138|7.508|6.303|6.303|6.025|6.118|5.654|5.284|5.469|5.747|5.933|5.376|5.84|5.84|5.933|6.025|5.933|6.396|6.118|5.654|5.376|5.469|5.654|5.006|5.098|5.098|5.098|5.006|5.376|5.469|5.098|5.191|5.562|5.933|6.211|6.211|6.489|7.323|8.157|8.157|8.343|8.713|7.694|5.933|6.581|6.118|5.191|4.357|4.357|3.986|4.079|4.171|4.542|4.542|4.264|3.893|2.966|2.225|2.225|2.132|2.132|2.317|2.317|2.225|2.317|2.132|2.039|1.984|2.164|1.984|1.984|2.074|2.345|1.894|1.803|1.894|1.894|1.894|2.615|1.984|1.443|1.353|1.443|1.443|1.443|1.443|1.443|1.443|1.533|1.533|1.623|1.623|1.533|1.713|1.443|1.623|1.623|1.623|1.713|1.713|1.803|1.803|1.533|1.443|1.443|1.533|1.533|1.533|1.533|1.533|1.623|1.623|1.533|1.443|1.713|1.623|1.443|1.623|1.353|0.992|0.812|1.443|1.894|1.443
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.825|5.825|5.825|5.825|5.845|5.944|5.865|5.895|6.103|6.103|6.083|5.944|5.845|5.944|6.142|6.142|6.133|6.142|6.192|6.242|6.142|6.152|6.152|6.142|6.242|6.539|6.549|6.44|5.934|6.222|6.44|5.449|3.765|3.418|4.736|4.954|5.449|5.449|5.251|6.41|6.737|6.816|6.836|6.935|7.034|7.331|7.133|6.866|6.885|6.885|6.737|6.836|6.836|6.737|6.935|7.678|7.906|7.827|7.876|7.926|7.43|7.559|7.569|7.579|7.629|7.728|7.728|8.114|8.609|8.609|8.619|8.718|9.402|9.412|9.907|10.244|10.7|10.898|10.898|10.898|10.898|10.898|10.898|10.898|10.898|11.829|12.384|12.731|13.028|12.77|12.83|12.879|12.879|11.889|11.69|11.79|11.889|11.77|12.384|13.068|13.077|12.978|12.879|12.879|12.879|12.879|12.879|13.177|13.196|13.375|13.177|13.177|13.672|13.672|13.87|13.82|13.414|13.077|13.077|13.077|13.077|13.077|13.375|13.781|13.87|13.464|13.969|14.702|14.94|14.91|15.703|16.644|14.91|14.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|4.17|4.23|4.1|4.2|4.45|4.14|3.94|4|4.13|4.21|3.95|4.04|4.18|4.28|4.21|3.8|3.8|3.77|3.52|3.75|4.54|4.56|4.45|4.25|4.28|4.4|4.42|4.06|4.04|4.18|4.3|4.7|5|4.86|5.12|5.55|5.48|6.1|6.82|7.4|8.48|8.6|8.9|9.48|9.59|9.76|9.77|10.1|9.4|9.74|10|10.3|9.79|10.19|10.3|10.67|10.79|11.07|12.45|12.48|10.12|10.2|10.7|10.503|10.71|10.37|9.27|8.732|8.649|9.046|9.303|9.725|8.674|8.028|8.401|8.401|8.268|9.27|9.005|10.106|10.213|10.346|11.587|12.067|12.241|12.042||12.58|12.58|11.587|12.249|12.58|11.256|12.249|12.58|12.58|13.242|11.918|10.925|9.932|11.587|12.249|12.911|13.573|13.905|25.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|11.85|11.77|11.81|12.9|14.23|14.57|13.54|13.33|13.54|13.74|12.76|13.98|13.88|13.14|13|12.5|12.43|11.28|9.67|9.81|10.01|10.05|10.78|11.09|12.25|13.29|13.34|12.76|12.06|13.1|13.44|11.76|11.99|12.64|13.52|13.97|13.93|14.91|18.15|16.63|17.61|19.08|19.13|19.68|18.25|18.78|19.12|19.57|19.62|18.94|19.32|17.47|19.48|19.62|19.13|21.38|23.85|25.17|25.95|29.73|30.12|30.19|30.52|33.12|33.36|31.39|31.29|30.71|30.6|31.92|31.9|34.15|32.67|32.07|31.89|33.41|33.36|33.36|36.2|40.57|40.56|41.21|44.11|45.26|45.92|45.72|47.19|50.53|52|50.35|49.98|51.37|51.02|47.1|48.08||47.41|47.01|45.72|43.04|45.43|46.86|47.15|47.34|48.86|48.22|48.87|50.69|50.87|50.35|51.63|51.92|51.19|47.99|47.63|48.58|44.43|44.47|43.99|44.94|44.11|44.94|42.56|42.27|42.7|42.96|43.75|39.21|41.12|41.32|39.79|36.44|35.39|34.33|34.24|33.43|33.57|33.57|34.22|34.14|33.62|33.62|32.76|32.6|32.76|34.14|34.62|34.46|34.88|34.24|33.38|33.17|33.23|33.37|33.38|31.56|33.38|34.36|34.31|32.23|32.23|34.51|33.57|34.29|34.25|35.86|36.16|37.3|33.62|33.57|33.76|35.12|34.38|29.55|30.61|30.6|30.32|30.78|29.92|28.77|29.74|29.92|29.2|28.6|27.44|28.16|28.06|27.46|27.25|26.4|25.88|24.46|23.79|24.05|24.05|24.9|25.33|24.91|24.96|25.1|24.87|25.11|25.33|24.23|23.81|23.91|23.89|22.38|23.1|24.15|22.52|23.14|24.38|24.58|24.2|23.05|22.43|22.24|22.08|22.44|21.9|21.95|21.57|21.75|21.85|22.48|21.33|21.42|21.38|21.42|22.48|21.71|20.86|21.01|20.9|19.22|18.55|18.93|19.13|18.93|19.17|18.7|18.26|18.64|19.03|18.31|17.69|17.22|17.84|17.17|16.24|17.24
03613|17899|/equities/graines-voltz|CACALL||10.64|9.75|11.5|11.5|10.5|9.58|10.15|9.5|9.75|9.85|8|6.24|6.3|6.2|6.75|7.88|7.44|8.15|8.79|8.19|7.7|8|8.95|11.65|||11.99|11|11.75|12.7|12|11|11|11|10.56|10.8|10.5|10.59|10.25|10.24|10.2|10.25|10.2|10.2|10.2|10.2|10.2|10.2|10.98|10.2|10.2|10.2|10.3|10.2|11.49|12.46||12.83|12.5|13.5|12.13|11.55|12.59|12.5|12.56|13.51|13.99|14.1|14.58|14|14.85|||15.8|14.94|15.95|16|17.35|17|16.9|16.69|16|15.5|16.99|16|17|15.81|17.21||18.2|17.75|19|19.5|19.22|18.25|19.45|19.5|19.5|19.59|19.5|19.5|19.6|19.7|19.7|19|19.2|18.3|19.2|19.18|19|17.95|17.5|17.5|17.8|18.5|19.05|18.9|18.5|18.8|18.9|19.72|18.71|19.99|19.49|19.49|20|19.79|19|20.15|21.49|21.5|19.8|20|20.1|20.1|20.15|21.49|21.5|21.5|22.23|22.29|23|23|22.99|22.9|23|22.9|23.2|23|22.65|22.7|23.38|22.8|23.6|23.9|23.9|23.9|24.6|23.6|24.69|25.7|24.3|24.5|24.8|24.8|24.2|24|24.2|24.28|24.28|24.5|24.5|24.25|24.4|23.9|23.9|23.9|23.5|24.2|24|25|24.95|25|24.75|24|24.49|24.21|24.5|24.98|24.94|24.95|25|23.99|24.49|24.74|24.78|23|21|21.65|21|22|21.8|22|22|22.6|22.86|22.6|22.86|23.5|23.8|23.89|23.5|23.89|21.99|22.25|23.5|23.85|24.5|22|19.5|19.41|19.5|19.9|17.85|17.15|16.45|16.9|16.5|16|14.5|14.5|14.5|14.5|14.5|15.5|15|15.14|15|15|15|14.5|14.87|15|14.35|13.49|13.79|13.79|13.69|13.9|14.1|13.9
03614|7162|/equities/groupe-crit|CACALL|12.98|13.25|13.3|13.98|14.23|13.95|12.18|11.13|12.33|12|11.88|10.5|9.1|8.15|8.04|8|8.25|8.3|8.5|8.75|8.78|8.4|8.7|8.84|9.44|9.38|9.39|9.2|9.3|9.34|9.03|9.03|9.75|10|10.12|9.98|9.47|11.8|11.7|15.45|16.9|17.85|18|17.93|18.37|18.21|18.34|18.2|18.06|15.79|15.6|16|17.58|17.38|18|18.7|20.45|20.58|20.63|22.3|22.3|20.73|20.85|20.95|20.43|18.79|18.85|18.8|18|18|18.32|18.71|19.61|19.32|21|21|20.58|23.2|26.5|28.8|27|27.43|29.9|29.97|30.42|28.69|29.5|31|32.77|33.1|36.8|38|35.4|33.4|34.3|35.98|38.49|38.68|36.85|37.23|39.6|39.79|46|46.9|46.9|44.24|44.6|44.6|44.7|42.4|42.5|41.2|40.3|37.7|37|35.3|33.69|33|34.75|34.85|34.7|35.5|35.84|37.25|37.45|37|36.48|33.9|33.37|33.9|33.2|32.6|32.6|31.94|31|33.45|33.6|33.99|32.7|32.7|32.96|32.85|32.5|32.5|33|34.2|34.4|35.1|35.99|35.28|36|36.7|36.84|37.19|37.2|37.85|38.5|36.6|34.21|33.49|34.94|35.35|35.4|35.8|37.1|36.3|35.45|34.5|35.45|35.9|35.1|35|33.8|32.25|31.2|31.5|31.05|30.75|29.35|29.5|29.7|30.7|31.7|29.2|29.2|27.2|26.75|26.95|27.15|27.55|28.5|28.35|27.69|27.94|28.5|28.8|27.5|26.7|26.46|26.52|26.49|26|26.19|26.92|26.6|25.38|24.98|24.7|24.75|24.4|23.38|24.13|24.35|23.59|23.69|23.88|22.4|22.63|22.9|23.4|24.79|24.1|24.35|25.97|26.4|26.55|26.6|27|25.7|24.4|25.99|24.25|24.14|23.4|21|19.19|18|18.1|18.2|18.36|18.4|18.4|18.3|18.3|18.45|18.49|18.34|17.37|17.5|17.31|17.05|17.9
03615|7214|/equities/flo-groupe|CACALL|57.048|60.636|58.3038|61.8917|66.3766|68.5294|71.3997|64.5827|60.4566|51.4867|48.9752|41.0818|40.1848|41.0818|41.2612|40.0054|40.3642|44.6697|49.334|50.231|53.6395|57.4068|53.8189|56.5098|56.5098|60.8154|62.6093|50.231|53.2807|53.6395|54.1777|55.2541|57.4068|62.6093|66.0179|69.7852|58.3038|68.35|71.5791|73.5525|78.0374|84.3163|90.4158|93.2861|95.7976|98.668|99.7444|102.0765|97.0534|96.874|96.874|97.771|107.6378|104.0499|107.4584|107.6378|111.2257|114.8137|114.8137|122.8865|127.3714|133.6503|133.1121|133.6503|132.7533|139.9291|136.3412|136.3412|136.3412|133.6503|134.5473|128.2684|130.7799|130.7799|137.2382|134.5473|138.8528|151.7693|174.0144|182.8049|176.3466|168.6326|182.9843|184.0606|186.3928|185.6752|205.947|225.86|227.1158|228.0127|243.7996|249.3609|251.5137|243.979|245.773|250.7961|259.2277|265.5066|261.9186|247.5669|247.5669|251.1549|253.6664|256.3574|256.3574|269.0945|256.5368|254.7428|271.7854|210.6113|212.2259|213.3022|213.3022|198.0536|195.3626|199.1299|199.1299|192.8511|193.748|191.0571|193.9274|192.8511|187.2898|179.3963|179.5757|175.629|179.0375|174.732|169.8883|171.3235|168.4532|170.4265|166.6592|165.7622|166.6592|167.018|166.6592|166.6592|168.2738|161.6361|159.1245|161.4567|156.9718|159.6627|155.3572|148.899|151.5899|156.9718|168.2738|146.208|146.5668|140.8261|141.9025|142.0819|141.1849|141.7231|139.9291|143.1583|143.3377|140.6467|139.5703|145.311|145.6698|144.9522|148.002|148.899|144.7728|140.2879|144.2347|||||||129.1654|129.1654|123.6041|124.5011|125.398|125.5774|125.9362|126.4744|126.6538|127.3714|124.3217|131.8563|130.6005|139.9291|137.2382|136.1618|137.0588|138.8528|142.4407|148.5402|150.6929|142.4407|137.2382|136.5206|134.1885|128.089|128.6272|129.1654|127.9096|129.5242|132.5739|132.7533|136.3412|141.5437|141.5437|141.7231|139.0322|141.5437|140.8261|130.9593|134.5473|141.7231|126.4744|129.1654|124.3217|124.6805|134.5473|121.9895|120.5543|119.2986|119.2986|125.5774|127.192|122.8865|120.0161|111.9433|113.0197|121.0925|120.0161|111.0463|100.2826|97.771|95.7976|95.977|98.1298|94.9007|90.7745|89.16|86.6484|87.9042|88.8012|81.9841|80.0108|78.755|78.3962|79.1138|78.5756
03616|17650|/equities/groupe-gorge|CACALL|6.89|6.93|6.63|6.6|5.98|5.92|6.2|6.23|6.97|6.35|6.98|5.95|5.69|4.2|4.3|4.41|4.66|4.9|4.92|5.66|5.69|5.85|5.93|5.99|6.1|6.13|6.04|5.97|5.75|5.81|5.88|5.91|6.1|6.3|6.41|6.2|6.16|6.2|6.32|6.67|7.34|8.31|8.99|9.03|9.08|8.99|9.09|9.16|9.25|9.15|9.07|9.01|9.05|9.1|9.02|9.09|9.09|8.89|8.96|8.9|9.01|9.07|9.78|10.1|10.63|9.4|9|8.7|8.7|9.03|9.05|9.39|7.88|6.95|7.28|7.2|7.31|9.08|9.65|10.19|9.04|8.95|9.4|9.5|9.92|11.1|11.59|12.09|12.25|11.3|12.39|12.62|12.64|12.02|12.3|11.92|15.2|16.5|16.7|16.7|17.6|17.85|18|17.8|18.2|18.3||18.99|18.25|18.24|18.49|18.87|18.6|18.92|19.1|19.55|21.1|21|20.4|20.48|20.49|19.75|19.7|21.25|21.49|22.11|20.88|19.99|19.44|19.24|19.67|19.85|18.5|18.4|18.97|18.57|18.63|19.14|19.59|18.6|18.22|16.19|16.1|16.4|17.3|18|18|18.01|18.6|18.69|18.8|18.9|18.9|19.32|18.85|18.2|18.86|19.69|19.2|19|19|20.96|21|20.9|22.85|23.4|23.5|23.78|22.9|21.46|21.6|22.2|21.78|21.2|21.01|21.25|21.05|19.9|18.84|18.93|18.95|18.8|19.1|18.95|17.6|17.76|18.1|18.81|19.35|19.27|18.68|18.3|18.34|19.15|19.27|19.22|19.07|18.7|18.75|18.7|18.5|17.5|18.13|18|18|18.5|18.5|16.8|16.87|16.9|14.8|14.95|15.2|13|13.1|13.2|12.8|12.79|11.8|12.1|12.52|12.86|12.91|11.95|12.2|12.15|12.44|12.7||12.72|12.12|12.1|10.92|9.96|10.77|11|10.9|12.48|12.59|11.98|11.46|11.2|10.9|10.74|10.92|10.48|10.1|9.5|9.6|9.6|9.36|8.8
03617|17798|/equities/irdnordpasdecalai|CACALL|19|18.92|18.92|18.9|18.99|19.39|19.42|19.42|19.94|19.94|19.94|19.95|19.94|20.4|20.6|20.62|20.63|20.65|20.65|20.65|20.66|20.65|20.5|20.52|21.99|21.99|22.01|22.04|21.29|21.37|21.49|21.91|22.56|23.59|23.68|23.69|23.9|23.9|23.9|24.51|24.83|24.83|24.83|24.83|24.85|24.85|24.86|24.9|24.85|24.85|24.84|25.7|25.52|25.7|25.5|25.5|25.5|25.04|24.97|25.98|25.99|25.99|26|26|26|26|25.89|25.88|25.9|25.51|25.51|25.9|26|25.99|25.99|25.99|26|26.41|26.41|26.41|26.41|26.4|26.6|26.77|26.8|26.7|26.8|26.9|26.91|26.91|26.91|26.91|27.3|27.3|26.3|26.79|26.79|26.8|26.8|26.51|26.8|26.7|26.9|27.85|27.85|27.85|27.85|27.54|28|28|27.7|27.52|28|28.09|28|28.5|28.11|28.01|28.01|27.99|28|28|27.99|28.3|27.2|27|26.76|26.9|26.75|26.75|26.75|27.05|26.77|26.8|27|26.8|27|26.95|27|27|27.2|25|24.2|24.11|23.75|23.9|23.8|23.55|23.9|23.6|23.5|23.3|22.9|23.5|22.8|23.49|22|20.75|19|18.8|18.8|19|19|18.6|19|19|18.52|18.8|19.1|19.1|19|19.2|19|19.1|19.94|18.86|18.86|19|19.6|21.5|18.62|18.95|18.7|18.56|18.59|18.59|18.52|18.79|18.74|18.59|18.9|18.94|18.36|18.5|18.46|19.7|19.7|19.71|20|19.7|20.5|19|19.1|19.08|19.1|19.5|19|18.4|18.95|18.01|19.8|20.2|20.4|20|18.25|18.9|19|18.6|18.6|18.66|18.7|18.7|19.8|19.8|19.16|19.35|19.95|20|18.91|18.8|18.25|18.3|17.9|17.95|18.01|18.01|18.2|18.2|18|18|17.5|17|17|17|17|17.4|16|14.79|14.69|14.83|14.75|14.55
03618|17780|/equities/groupe-j.a.j|CACALL|0.45||0.45||0.54||0.55||0.56|0.57|0.57|0.57|0.57|0.6|0.61|0.41|0.55|0.55|0.63|0.59|0.55|0.59||0.6|0.65|0.65|0.65|0.65|0.46|0.45|0.5|0.55|0.6|0.6|0.59|0.7|0.7||0.71|0.76|0.93|0.94|1.1|1.14|1.15|1.15|1.15|1|1.15|1.1|1.09|0.95|1.19|1.2|1.2|1.29|1.57|1.51|1.52|1.57|1.58|1.59|1.65|1.74|1.75|1.74|1.75|1.6|1.75|1.78|1.74|1.74|1.73|1.56|1.58|1.78|1.65|1.74|2|2.27|1.77|1.89|1.94|1.91|2|2.4|2.5|2.5|2.59|2.73|2.72|2.6|2.71|2.75|2.59|2.75|2.99|3|2.77|2.92|3.04|3.1|3.15|3.16|3.2|3.25|3.3|3.32|3.4|3.4|3.51|3.6|3.65|3.65|3.7|3.79|3.79|3.85|3.85|3.7|3.6|3.6|3.6|3.78|3.85|3.95|3.96|3.97|4|3.96|3.84|3.63|3.55|3.5|3.5|3.56|3.64|3.75|4|3.69|3.6|3.54|3.72|3.75|3.72|3.8|3.82|3.84|3.67|3.85|3.9|3.8|3.9|3.94|3.94|3.97|3.88|4.08|4.07|4.09|4.11|4.2|4.24|4.24|4.33|4.4|4.45|4.55|4.55|4.62|4.8|4.34|4.3|4.35|4.3|4.3|4.33|4.51|4.7|4.8|4.9|5.03|5|4.7|4|4|4.04|4.09|4.09|4|4.26|4.35|3.95|4|4.19|4.2|4.2|4.04|4.3|4.4|4.4|4.55|4.5|4.5|4.5|4.5|4.47|4.5|4.44|4.43|4.45|4.8|4.96|5.14|5.18|5.1|5.1|5.2|5.21|5.29|5.3|5.3|5.34|5.35|5.37|5.5|5.4|5.5|5.5|5.65|5.65|5|4.55|4.3|4.2|4.1|4|4|3.85|4.07|4.1|4.3|4.75|4.96|5.2|4.8|4.8|4.79|4.93|5|5|5
03619|7529|/equities/groupe-open|CACALL|5.95|6|6.18|6.29|6.63|6.73|6.24|6.04|6.29|6.3|5.15|4.8|4.75|4.73|4.75|4.8|4.8|5|3.95|4.83|4.9|4.92|4.98|4.28|4.35|4.49|4.49|4.25|4.17|4.18|4.41|5.04|5.45|5.63|5.69|5.84|6.3|7.18|7.73|7.79|8.5|9.1|9.4|9.5|10.18|10.29|10.3|10.7|10.6|10.49|10.58|10.7|11.6|11.38|11.38|11.6|11.54|11.7|11.65|11.8|11.5|10.57|11|11.54|11.7|11.75|11.75|10.69|10.9|11|11.45|11.83|9.64|8.7|8.23|8.4|7.8|7.98|8.55|9.12|8.37|8.7|9.1|9.55|8.79|9.5|9.7|10.52|10.9|11.61|11.88|11.58|11.87|12.799|12.18|12.31|12.469|11.77|11.88|12.29|12.489|12.989|13.469|13.289|13.678|13.688|12.989|13.359|13.289|13.239|13.389|13.449|13.489|13.778|14.068|14.388|14.578|14.887|15.587|15.217|15.287|15.077|15.067|15.637|15.797|15.867|15.587|14.887|14.987|15.177|14.877|14.308|13.968|13.439|13.539|13.608|13.618|13.788|13.968|13.628|13.279|13.289|13.379|13.339|13.898|13.828|14.568|14.168|14.488|14.298|13.638|13.768|13.798|13.988|14.038|12.869|12.939|13.119|13.269|13.439|13.788|13.988|14.787|14.887|16.236|16.486|16.086|16.186|16.236|15.507|15.877|16.536|15.837|14.837|14.877|14.937|14.488|14.488|13.978|14.937|14.987|13.928|13.289|13.289|12.32|12.37|12.33|12.36|12.489|12.14|12.14|12.37|12.489|11.27|11.64|11.99|12.669|11.79|12.25|11.48|11.25|11.89|11.68|11.98|12.29|12.539|13.389|13.788|13.688|13.688|13.359|13.738|13.668|13.688|13.429|12.539|12.769|13.738|12.429|12.779|13.489|14.288|14.877|14.088|13.618|14.338|14.688|14.987|13.778|14.388|14.218|15.387||13.888|11.96|11.141|10.571|9.492|9.232|8.962|8.683|8.763|8.872|9.142|9.142|8.583|8.643|8.253|8.753|8.803|9.162|9.342
03620|7108|/equities/groupes-partouche|CACALL|29.131|29.725|30.023|30.518|31.212|31.608|35.274|27.545|27.545|30.716|31.113|31.113|31.608|29.527|27.149|24.672|19.817|23.78|22.988|24.771|26.951|26.852|26.257|28.734|28.734|29.527|35.175|29.23|26.059|23.483|30.914|31.806|31.113|34.68|36.562|42.606|47.065|49.443|51.524|59.451|67.377|64.207|62.423|69.26|71.143|71.341|73.917|75.304|74.214|74.115|75.205|70.845|70.152|74.908|82.438|84.222|100.571|103.543|110.677|113.848|116.424|106.417|103.741|98.985|98.985|101.859|102.85|87.987|87.194|89.572|93.04|94.031|94.229|97.796|100.273|102.354|101.661|103.543|115.433|127.522|123.459|135.052|137.727|138.916|135.746|136.142|140.601|147.933|147.537|153.085|153.085|138.718|141.691|139.214|138.619|143.474|143.375|146.645|147.537|148.627|156.058|146.843|150.113|148.428|154.373|158.436|168.84|175.677|176.37|182.216|186.576|181.82|182.315|183.306|184.297|185.486|188.26|188.161|188.26|192.026|193.215|189.747|181.126|178.352|181.82|182.712|186.18|189.747|188.26|191.233|193.71|191.728|188.26|188.26|191.233|188.161|188.855|191.629|192.62|194.205|198.169|200.051|197.079|161.21|161.508|158.238|158.535|159.427|161.012|162.994|161.508|160.517|160.517|160.517|161.904|163.192|168.443|166.858|160.814|161.012|159.328|162.498|160.418|162.498|162.895|162.003|163.489|162.003|164.48|163.985|165.075|164.48|161.012|164.48|151.302|150.41|150.806|147.636|149.122|160.021|155.563|151.401|149.617|146.645|148.131|148.627|147.834|143.177|142.087|138.718|138.421|137.727|138.718|144.564|145.654|148.131|148.428|147.14|143.672|136.241|139.709|141.691|142.285|142.285|141.79|140.7|141.592|142.582|143.672|143.672|143.573|149.816|151.104|144.663|147.537|149.617|153.581|153.977|162.994|162.895|163.489|167.453|167.453|163.489|157.544|160.319|162.399|165.471|165.669|171.02|167.849|167.948|167.254|164.48|161.607|149.617|139.61|143.672|145.555|145.654|145.159|138.223|145.159|146.645|148.131|148.329|148.329|148.627|151.104|149.023|149.617|150.509
03621|17651|/equities/pizzorno-environnement|CACALL|16.99|16.99|16.99|17.46|15.77|16|15.74|15.75|15.75|15.75|15.87|15.88|15.45|15.3|15.22|15.5|15.63|15.87|15.89|15.49|14.6|14.5|14.5|14.49|14.49|14.7|15.5|15.55|15.1|15.5|15.34|15.9|15.55|15.98|16.45|17|15.9|16.34|16.99|17.65|18.6|19.03|19|19.2|19.2|18.9|19.2|19.9|20|18.2|16.08|17.7|17.5|17.2|18.99|20.1|19.1|19.6|19.87|19.99|20.2|20.1|20.1|20.19|20.19|19.78|19.5|19|18|18.05|17.4|17.42|17.5|17.5|16.55|15.69|15.8|18.89|21.71|22.5|22|22.44|23.2|23.95|24|24.9|27.1|29.57|29.8|29.44|30.3|30.7|29.75|29.49|30.5|35.57|37.8|38|38|38.47|38.01|37.38|38.05|38.1|38|39.99|38|38.1|38.1|39|38.9|39.75|40.15|40.7|39.78|39.25|39.4|40|40.8|40.99|40.9|39.3|39.5|41|41.35|42|39.2|39.5|39.07|39.74|39.8|40|40|38.69|39.9|37.7|37.08|37.72|38.1|38.39|38.39|37.6|35.85|35.9|34.74|34.9|35.5|35.39|35.2|35.7|35.71|35.94|35.99|34.6|34.6|34.59|34.5|34.58|34.79|35.69|35.99|36.2|37|38|38.2|38.4|39.2|42.8|42.8|42|42.31|42.54|41.95|41.75|43.8|42.7|43.65|43.99|38.72|38|37.08|37.6|38.38|38.71|38.39|35.84|35.9|36.2|36.25|37.6|37.7|36.75|38.38|36|38.75|38.95|39|39.3|39.3|36.5|34.1|34.1|34.1|34.29|34.4|34.54|33.78|31.46|30|||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|29.98|30.36|30.21|29.7|30.39|31.48|28.96|28.61|26.08|27.93|27.5|28.41|27.32|24.59|23.95|20.8|20.16|21.25|19.93|19.62|20.48|21.81|20.91|19.61|20.03|22.4|23.27|22.52|21.12|23.31|25.2|25.29|24.82|25.66|29.48|27.35|26.71|26.77|29.88|29.38|33.15|34.97|36.21|39|39.84|37.25|37|37.95|38.3|36.87|36.99|35.42|35.62|39.43|39.98||42.12|43.33|42.83|43.56|42.5|41|40.3|40|37.6|39.93|41.33|38.82|35.83|37.39|38.27|41.43|42.33|39.17|37.77|37.23|36.33|37.25|41.11|42.04|42.06|40.77|41.42|40.92|41.43|41.66|42.67|43.3|44.33|44.98|44.1|44.5|44.51|44.91|45.06|44.52|44.66|44.64|42.97|42.27|44.31|45.67|45.8|46.1|47.91|46.21|45.35|45.42|45.6|46.31|47|48.15|47.16|47.6|45.93|45.16|45.33|45.33|44.92|43.71|44.59|42.29|41.97|43.77|45.73|44.5|44.5|45|42.33|42.63|38.5|36.17|36|36.07|36.27|35.47|35.87|36.17|36.47|36.6|35.67|38.07|33.33|33.03|31.25|30.83|30.42|30.62|32|31.67|32|32|28.97|29.07|29.07|28.63|28.9|28.9|29.08|29.13|29.67|29.63|30.17|30.13|31.33|32.32|32.5|31.67|31.53|31.07|30.4|30.83|31|30.2|30.27|30.62|30.67|29.97|29.83|29.63|31.4|32.32|32.88|31.57|30.88|30.85|30.67|30.8|30.3|29.85|29.83|29.32|29.92|30|29.72|29.78|29.67|29.97|29.97|30.05|30.5|30.82|29.63|29.17|29.07|28.87|28.17|28.33|28.13|28.33|29|29.28|29.83|28.63|28.5|28.58|29.2|27.75|26.93|26.87|26.9|28.25|28.63|28|28|28.07|28.63|29.37|29.5|29.6|29.48|29.42|29.33|28.33|28|26.9|26.35|26.1|26.63|26.12|26.38|26.47|27.82|27.8|26.67|26.6|26.73|26.18|25.92|26.68|27.67|27.98
03623|17746|/equities/emme|CACALL|1.17|1.224||1.5|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.822||1.2||1.2|1.2|1.2|1.188|1.194||1.194|2.088|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.214|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.24|3.372|3.78|3.75|3.75|4.152|4.14||3.624|3.492|3.726|3.726||4.5|3.99|3.84|3.18|3.18|3.75|3.306|4.2|4.5|4.26|4.32|5.1|4.8|4.98|4.98|5.28|6.714|6.3|6.486|6.906|7.71|7.5|7.5|7.2|7.08|8.118|7.5|8.37|8.232|8.454|8.46|8.568|8.592|8.568|9.288|9.384|9.384|9.804|9.894|9.57|10.044|10.398|10.62|10.8|10.794|11.04|11.04|11.214|10.584|10.164|9.912|9.912|10.53|10.65|10.35|10.848|11.976|9.15|9.198|9.204|8.682|8.4|8.316|8.4|8.544|8.46|8.49|8.4|8.16|8.34|8.418|8.754|8.49|7.59|7.59|7.704|7.74|7.98|8.124|8.28|8.46|8.502|8.82|8.568|8.646|8.748|8.478|8.406|8.106|8.1|8.28|8.52|8.856|9.15|9.27|8.988|8.94|9|9.06|9.24|9.366|9.42|9.54|9.39|9.39|9.45|9.42|9.42|9.12|9.114|9.3|9.588|9.48|8.46|8.49|8.7|8.784|9|8.886|8.82|8.88|8.88|8.97|9.12|9.54|8.412|8.7|8.79|8.85|9.18|8.97|8.4|8.43|8.34|8.43|8.7|8.868|8.7|8.28|7.386|7.476|7.464|7.458|7.5|7.68|7.77|7.542|7.68|7.596|7.644|7.83|7.83|7.8|8.07|8.328|8.58|8.58|8.4|8.49|8.55|8.664|8.88|7.86|7.908|7.26|7.194|7.2|7.02|7.116|6.57|6.69|6.81|6.18|6.216|6.12|6.252|6.15|6.15|6.168|6.18|6.384
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.25|28.5|28.75|28.62|28.72|29.05|29.5|28|28.25|28.44|28.25|28.25|28.25|28.25|28.05|28.19|28.12|28.38|28.75|28.75|28.75|27|27.88|27.25|27.25|26.75|26.2|26.75|25.75|25.75|25.75|26.12|25.25|26.25|27.5|28|27.5|29.5|29.5|30.47|31.18|30.87|31.25|31.5|32.3|31.5|31.25|31.25|32.5|31.35|30.5|31|33.7|32.5|31.93|32.5|32.88|32.51|32.25|32.7|33.25|29.55|29.07|29|31|32.75|32.65|31.24|31.28|30|27.74|27.5|27.43|28|28|26.5|27.3|30.71|34.47|35|34.24|35.87|40|39.75|39.75|38.74|39.48|39.75|39.36|38.88|39.25|39.15|39.25|39.67|39.38|40.5|37.91|37.38|37.12|36.88|37.98|37.91|37.25|37.77|37.92|37.38|37.83|38.15|38.5|39.29|39.75|39.98|39.75|37.5|36.77|36|34|35.25|35.25|33.83|33.75|33.75|33.75|35.11|35.25|33.75|33.5|32.5|32.88|32|32.6|33.75|34.25|33.73|32.75|34.1|33.75|34|34.45|33|33.75|35.27|35.95|35.88|32.5|31.98|32.48|32.5|31.18|31.75|32.5|32.75|32.23|32.23|32.73|32.95|33|33.23|33.1|33.62|33.6|33.98|34.5|34.25|35.75|36.23|36.23|35.25|33.65|34.35|34|32.73|32.23|33.45|32.88|34.1|34.1|34.2|34.5|32.48|31.23|28.38|28.25|28.48|28.43|28.25|27.5|27|28.23|28.43|28.95|28.95|28.45|29.88|27.48|27.2|27.98|27.8|28.5|26.75|25.4|22.75|21.73|21.88|21.5|20.98|20.75|20.86|21.45|21.5|21.5|21.73|22.05|23|22.12|22.07|21.9|21.75|22.25|22.48|22.38|22.23|22|20.99|20.84|22.82|22|22|21.99|22|21.23|22|21.5|20.25|19.2|19.07|19.2|18.95|18|18.75|17.3|17|15.25|15.25|15.47|15.62|15.38|15.4|15.38|15.69|15.75|15.75
03625|17781|/equities/guillemot-corp|CACALL|1.21|1.27|1.27|1.32|1.34|1.3|1.3|1.3|1.44|1.36|1.38|1.36|1.24|1.2|1.19|1.09|1.12|1.12|1.24|1.26|1.33|1.34|1.34|1.36|1.38|1.4|1.4|1.4|1.45|1.58|1.58|1.64|1.69|1.73|1.77|1.74|1.75|1.8|1.85|1.98|2.02|2.16|2.16|2.25|2.28|2.25|2.22|2.3|2.17|2.22|2.17|2.08|1.79|1.86|1.88|2|2.06|2.17|2.2|2.28|2.09|2.11|2.14|2.13|2.1|2.16|2.17|2.09|2.29|1.89|2.03|1.99|2|2.03|2.06|2.18|2.25|2.6|2.73|2.83|2.76|2.82|2.88|2.87|2.83|2.94|2.93|3.09|3.23|2.96|2.98|3|3.09|2.87|2.84|3|3.12|3.13|3.14|3.2|3.35|3.36|3.33|3.33|3.4|3.4|3.3|3.37|3.29|3.4|3.4|3.65|3.55|3.38|3.63|3.76|3.27|3.35|3.4|3.41|3.47|3.43|3.22|3.4|3.43|3.17|3.17|3.38|3.17|3.39|3.56|3.52|2.84|2.9|2.98|2.73|2.81|2.65|2.48|2.36|2.21|2.28|2.13|2.12|2.18|2.29|2.16|2.2|2.21|2.21|2.28|2.28|2.29|2.33|2.37|2.18|2.22|2.19|2.2|2.25|2.26|2.28|2.3|2.32|2.3|2.41|2.46|2.51|2.49|2.55|2.53|2.67|2.56|2.26|2.35|2.36|2.48|1.87|1.9|1.92|1.9|1.9|1.91|1.95|1.79|1.85|1.93|2.09|2.16|2.11|2.12|2.15|2.31|2.58|2.67|2.55|2.59|2.73|2.72|2.67|2.39|2.39|2.44|2.44|2.41|2.42|2.46|2.48|2.53|2.59|2.51|2.59|2.68|2.59|2.56|2.58|2.39|2.2|2.19|2.18|2.2|2.27|2.28|2.26|2.07|2.04|2.1|2.15|2.2|2.25|2.07|2.2|2.37|2.38|2.24|2.4|2.4|2.42|1.88|1.91|1.93|1.82|1.86|1.9|2.05|2.18|1.65|1.6|1.72|1.75|1.84|2.1
03626|7032|/equities/haulotte-groupe|CACALL|4.82|5.1|5.07|5.09|5.29|5.78|5|5.18|5.14|5.33|4.95|5.48|4.44|4.42|4.18|3.68|3.38|3.1|3.15|3.29|3.73|4.15|4.13|4.35|4.528|4.9|5.09|4.73|4.767|5.16|5.27|5.33|5.76|6.7|7.22|7.29|6.24|6.68|7.89|9.08|9.34|10.35|10.35|9.35|10.15|9.76|9.35|9.48|8.8|8.85|9.14|8.43|8.9|9.78|11.5|12.15|12.22|13.3|13.5|13.9|13.55|13.25|13.22|15.59|15.28|15.79|15.65|14.14|14.16|14.48|14.49|15.68|14.98|14.35|15.68|14.99|15.91|17.09|18.48|20.88|20.67|20.99|22.03|22.8|23.2|22.88|25.21|27.01|26.93|26.74|28.75|27.81|27.4|28|28.48|27.45|29.68|29.45|28.42|27.99|30.3|31.26|33.05|33|33.78|32.63|31.83|30.15|29.88|28.61|28|25.98|25.97|26.33|25.8|25.9|25.48|23.84|24.39|24.25|23.79|22.76|22.59|24.05|24.43|24.76|25.1|24.44|23.6|22.97|22.95|20.75|20.39|20.01|20.27|19.49|20|20.75|20.74|20.89|20.34|20.88|22|20.79|21.26|22.39|23|23.19|23.4|23.73|23.63|23.67|22.75|23.4|22.32|22.75|22.39|23.17|22.67|21.49|21.86|22.5|23|22|25|25.92|25.53|25.5|26.1|24.85|26.19|26.3|22.49|22.8|21.27|21.29|21.01|19.93|19.85|20.25|19.98|18.16|17.2|17.15|16.61|15.97|16.24|16|15.67|15.15|15.27|15.45|15.7|15.74|16.83|17.12|17.35|16.85|14.78|14.3|15.12|15.3|14.98|15.7|15.2|14.1|14.1|13.96|13.69|13.06|12.64|10.29|10.02|10|9.61|9.7|9.15|8.9|8.56|8.89|8.65|8.03|8.16|8.28|8.38|8.01|7.89|7.95|7.15|7.19|7.37|7.36|7.47|7.29|6.65|5.87|5.77|5.81|5.55|5.72|5.89|5.85|5.87|6.1|6.1|6.06|6.24|6.17|6.35|5.65|5.16|5.29
03627|7693|/equities/maisons-france|CACALL|22.64|21.86|21.3|21.6|21.44|22|22.19|22.25|22.39|22.79|20.85|21|22.89|21|18.49|17.84|12.75|12.98|13.1|13.88|14.85|15.69|15.89|14.4|14.69|16.32|16.7|11.78|11.8|12.3|12.37|12.2|13|14|14.4|14.99|13.69|15.2|17.5|16.7|18.61|19.79|20|21.7|22|22|23.7|23.7|29.98|25.8|27.04|27.5|23.09|25.89|25.98|30|32.2|33.3|31.85|33|33.55|33.6|32.9|33.2|35|35.2|36.4|33.7|30.5|31.2|34.04|34.49|37.71|38.79|41|39.9|35.86|37.98|45|46.91|43.99|48.15|51.17|53.6|53.74|53.85|55.79|57.25|59|58.44|60|62.36|62.36|62|58.13|59.18|62.2|62|63.75|62.94|64.35|66.3|66.3|67.68|69.25|69.49|67.77|69.5|69.64|68.9|64.99|65.69|65.9|67.65|68.48|63.2|64.5|64.5|63.45|59.5|58.95|61.91|62.2|67.45|66.2|65.05|65.25|59.8|59.6|59.05|59|59.25|57|55.45|54.5|54.9|55.85|55.7|55.7|54.5|54.9|55.4|57|56|51|52|50.35|50.35|51.4|50.85|48.07|47.1|49|48.99|48.9|48.8|50.95|51|47.1|48.5|48.9|55.9|57|56.45|60|61.5|62.4|62.5|61|63|60.5|58.85|55.6|55.75|56.9|57.2|55.3|54.75|54.95|53|49.8|48.5|49.29|46.5|46.5|45.5|41.96|42|42.8|42.4|45|46.39|43.64|42.75|46.5|47.25|46|43.52|42.97|41.95|40|40.3|41.1|42|40.8|39.85|36.5||37.33|35.33|31.33|30.17|30.65|31.17|31.5|31.63|32.15|31.75|31.7|31.43|29.83|28.8|27.33|26.33|26.6|26|25|25.9|26.17|26.8|25.33|25.47|25.17|25.83|23.5|23|22.75|22.5|22|22.33|22.67|22.67|23.17|23.27|21.77|21.67|19.67|20.67|18.03|17.6|17.5|17.47
03628|7202|/equities/highco|CACALL|5.97|6.11|6.4|6.2|6.01|6.2|6.68|6.75|6.75|7.43|6.54|6.5|6.07|6.12|6.11|6|5.43|5.51|5.85|6.08|6|6|6|5.9|5.6|5.6|5.29|5.14|5.41|5.7|5.77|5.83|5.8|6.3|6.52|6.51|6.04|6.09|6.61|7.05|7.29|7.75|7.77|8.19|8.29|8.18|7.34|7.2|7.35|7.35|7.22|7.12|7.35|7.4|8.37|8.4|8.32|8.34|8.31|8.36|8.37|8.4|8.24|8.23|8.27|7.13|7.2|6.99|7|6.98|7.08|7.08|7.1|7.2|7.7|7.77|7.15|8|8.23|8.29|8.07|8.74|8.75|8.92|8.96|9.13|9|9.65|9.7|9.95|9.83|9.4|9.55|9.47|9.3|9.44|9.7|9.79|9.2|9.15|9.21|9.56|9.98|9.99|9.65|10|10.39|10.44|10.26|10.29|10.08|9.83|9.87|9.77|9.69|9.75|9.7|9.4|9.48|10.64|10.7|10.55|10.64|10.95|11.09|11.05|10.78|10.82|10.9|11.1|11.2|11.18|11.19|10.97|10.85|10.19|10.77|11.15|10.9|10.69|10.99|11.9|11.7|11.45|12.55|12.07|11.6|11.95|12.2|11.82|11.06|11.07|11.3|12.09|11.3|9.97|10.82|11.22|11.35|11.69|12.2|12.5|12.9|12.44|13.7|13.75|13.7|14.2|13.04|12.95|13|13.35|12.5|12.45|12.55|12.8|12.1|12.2|12.8|12.35|11.48|11.39|11.55|11.25|10.58|10.5|10.12|10.3|10.75|10.95|10.55|10.29|10.11|10.57|10.5|10.62|10.63|10.48|9.18|9.25|9.4|9.5|9.5|9.55|9.59|9.3|9.3|9.2|9.05|9.41|9.5|9.72|9.65|9.75|9.79|9.94|9.7|9.82|9.16|9.6|9.65|10.22|9.93|9.47|8.59|8.7|8.97|8.59|8.39|8.75|8.96|10|9.28|8.6|8.33|8.35|7.76|8.23|8.4|8.45|8.65|7.97|7.75|7.75|7.8|7.95|7.8|7.94|7.5|7.2|6.26|6.36
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.31|5.44|5.74|6.18|6.19|6.19|6.23|6.5|6.08|5.95|5.72|5.73|5.51|5.18|5.36|5.29|5.27|5.27|5.31|5.45|5.45|6|6.45|6.71|6.9|6.85|7|7.01|6.64|6.64|6.71|6.9|7.04|7.18|7.18|7.18|6.95|6.95|7.26|7.99|9.83|10|10.29|10.29|10.15|10.05|10.23|10.07|9.79|8.7|8.7|8.3|8.61|8.61|9.03|10.25|10.66|10.9|11.13|11.26|11.25|10.21|10.1|10.1|10.2|10.1|9.58|9.4|9.4|9.4|9.46|9.7|8.43|8.43|8.5|7.84|9.56|10.11|10.48|10.53|10.53|10.54|10.6|10.66|10.7|11.3|11.89|10.9|10.9|10.82|10.81|10.9|10.9|11|10.17|9.66|9.2|9.3|9.49|9.64|11|11.87|11.93|12.45|12.5|12.5|12.55|12.28|12.2|12.29|12.68|12.79|12.8|12.61|12.79|12.85|12.97|13|13.71|13.25|12.9|12.8|12.8|13.49|13.8|13.8|14|13.65|14|14|12.98|12.3|12.3|12.38|12.4|12.5|12.75|12.69|12.7|13|13|13.1|13.1|13.58|13.9|13.8|12.97|12.65|12.8|12.75|12.75|12.7|12.8|12.5|12.3|12.85|13|13|13.2|12.57|13|13.87|14|13.5|14.3|14.7|14.29|14.28|14.3|14.7|14.79|13.55|13.55|13.7|13.85|15.32|12.69|11.7|11.71|11.53|11.2|11.5|11.5|12|11.87|11.5|10.11|10.1|10.1|10.05|10.09|10.55|9.54|9.49|10.17|10.65|10.85|10.9|10.5|9.95|9.92|9.85|9.9|9.94|11.05|10.83|10.84|12.2|9.24|9.15|9.47|9.49|9.61|9.55|9.91|10|9.95|9.96|10.05|9.3|9.5|9.8|9.46|8.09|8.1|8.2|8.4|8.3|7.9|8|8.25|8.4|8|7.8|7.5|7.17|6.19|6.19|6.2|6.2|6.38|6.39|6.49|6.59|6.79|6.8|6.74|6.8|6.84|6.85|6.88|6.85
03630|17787|/equities/hotels-de-paris|CACALL|4.5|4.5|4.1|4.11|4.24|4.3|4.3|4.36|4.15|4.2|3.91|4.44|3.7|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.9|4.2|4.6|4.5|4|3.57|4.4|3.85|4.2|4.4|4.38||4.23|3.99||4.02|4.7|5.15|5.79|4.94|5.2|5.17|5.23|5.65|5.95|6.1|6|5.9|6.1|6.24|6.5|6.49|6.54|6.55|6.25|6.3|6.35|6.85|6.89|6.96|6.9|7.18|7.75|7.76|7.78|7.75|7.49|7.5|8.16|8.2|8|8.2|7.98|8.18|7.8|8.25|7.89|8|8.4|8.21|8.4|8.5|8.5|8.49|8.5|8.5|8.5|8.5|8.08|8.39|8.5|8.49|8.35|8.35|8.48|8.5|8.4|8.45|7.9|8.75|8.76|9|9.41|9.11|9.94|9.7|9.89|9.65|9.85|10|10.14|10.45|10.05|9.92|8.57|8.3|8.2|8.3|8.9|8.3|8.16|8.19|8.22|8.22|8.25|8.18|8.2|8.38|8.35|8.48|8.66|8.67|8.56|8.6|8.67|8.94|9.4|8.75|8.75|8.75|8.8|8.21|8.05|8.28|7.89|7.98|8|8.1|8.1|7.66||7.75|7.75|7.5|7.88|8|8|8.1|8.67|8.89|8.89|10|9.8|10.39|10.3|10.82|10.67|10.75|10.9|10.97|11.26|11.6|12.74|13.01|13.45|13.5|13.85|14.1|14|13.05|13|10.8|10.7|10.9|11|9.45|9.15|9|8.9|9.2|9.3|8.57|8.2|8.2|8.36|8.08|8|8.05|8.07|8.1|8|8.19|8.1|8.49|8.18|8.18|8.09|7.5|7.9|7.85|7.98|8.18|8.55|8.4|8.8|8.85|8.95|9|8.9|9.19|9.39|8.19|7.94|7.8|7.95|7.9|8|8.49|8.66|8.7|9.16|6.37|5.38|5|4.8|4.77|4.65|4.6|4.6|4.65|4.65|4.74|4.9|4.95|5|4.8|4.99|5|5.13|4.88|5.15
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.4|61.5|61.76|63.5|62.2|63.06|61|62.55|64.8|65.41|63|67|67.29|64.88|59.5|55|58.96|57.5|58|58.49|59.7|63.5|63.18|66.4|60.27|64.5|65.87|62|59.97|58.63|52|49.81|50.07|52|52.9|54|46.84|47.99|49|55.2|60.44|63.5|65.78|66.64|64.59|67.75|70.8|73.86|72.46|71.25|69.5|67.5|72.5|74.5|83|89.5|92.8|93.05|93|93.2|94.28|92.7|94.2|98.52|99.3|98.99|98.5|95|91|95.98|95.2|96|90.5|88.5|86|86|84|89.9|103|107|109.22|105.5|113.64|114.97|105|101.2|92|130|98.1|103|102.75|103|103|113.4|131.5|130|129|125.5|125.5|131.5|131.5|133|135|136.3|136|137.8|141|142.5|143|145|137|136|136|136|132|131.49|131.5|125.5|123|122.5|123|123.6|121|124|112|109.2|105|99.5|98.95|100|92|90.5|90|91|90|90.05|90|89|83.75|83.5|83.5|83|80.65|82.45|82|82.45|78|77.65|78|75.75|77|77.7|81.4|79.4|71|66.75|66.55|66.05|69|63.25|64.2|64.2|65.95|66.5|67.4|71.4|71.5|71.85|74.4|75|74.75|79|75.8|79|79|81.15|78|80|76|74.5|73.9|74|73.9|75|71.1|70.2|68.6|66|68|63|63|63.85|64|64|68|70|70|71.15|70.7|72.5|73.75|74.5|74.5|74|80|65.1|63.9|64.5|63.85|67.5|58.45|58.3|58.5|59.75|53.5|54|58.95||49|52.4|45.52|45.26|44.5|43.6|42.51|43|43.1|45|43.05|41|38.5|40|38|38.05|38|40.5|39.99|38|36.01|35.51|35.21|35.21|35.15||35.15|35.04|37.72|35.35|35.34|34.65|35.94|35.34
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|15.96|16.049|16.227|16.272|16.218|16.673|16.584|16.976|17.029|16.628|14.934|12.928|12.732|12.732|11.698|11.412|11.573|11.582|11.582|12.135|12.482|12.482|13.017|13.017|13.026|13.017|12.928|12.482|12.045|12.482|12.687|12.839|12.928|15.157|17.386|17.386|17.386|17.832|18.099|19.169|21.844|25.188|26.48|27.105|27.105|27.345|27.461|27.639|27.639|27.639|27.648|28.094|27.639|29.066|29.423|29.556|29.601|29.601|29.601|29.69|29.556|28.486|27.862|27.417|27.149|27.283|27.898|27.639|27.639|28.166|28.522|27.631|26.926|26.882|26.703|26.748|27.639|28.531|28.576|28.531|28.531|28.531|28.977|29.2|29.155|30.707|30.992|31.206|31.652|32.097|32.097|32.454|32.9|32.276|31.206|33.881|34.817|33.435|33.881|33.613|33.881|33.97|34.683|34.772|33.239|32.632|32.766|32.632|32.454|32.187|32.097|32.454|32.097|32.097|31.206|30.894|30.448|31.206|30.929|30.76|30.76|30.314|30.493|30.849|30.938|30.858|30.858|30.76|30.314|30.359|30.359|30.76|30.314|31.206|31.384|31.473|31.456|31.652|31.643|32.097|31.429|31.83|31.785|30.635|31.741|29.244|30.225|30.76|32.187|32.106|32.097|32.097|32.097|32.543|32.98|31.875|32.543|32.882|35.664|33.881|33.89|33.881|33.881|33.791|35.664|36.555|35.637|32.187|28.54|28.754|28.531|29.03|28.442|27.639|27.639|27.639|27.194|26.971|27.015|27.639|27.639|28.076|27.631|26.302|26.213|25.553|25.544|25.589|24.92|24.528|24.519|25.366|25.312|25.589|25.58|26.213|24.234|24.519|24.51|24.421|22.584|22.424|22.45||22.727|22.736|19.749|21.844||22.468|22.29|22.29|23.083|22.424||19.749|22.094|20.498|19.41|19.704|18.724|18.724|18.724|18.706||18.287|18.724|18.724|19.348|19.588|20.596|17.832||17.832||17.832|17.475|16.495||18.278||18.545|18.724|18.724||15.603||15.603|16.851|||
03636|17790|/equities/ige-plus-xao|CACALL|21.01|21.4|22|21.52|21.9|21.01|20.51|20.51|20.6|20.8|21|21.01|21.01|20.8|21|19.94|19.95|20.01|20|19.01|19|18.4|19|18.8|19.5|19.45|18.37|18|18.43|19|19.29|19.3|19.28|19.2|19|18.74|18.8|18.2|18.67|19.1|19.84|19.65|19.33|19.5|19.5|19.34|19.07|19.65|19.5|19.31|19.21|19.6|19.9|20.35|20.6|20.71|21.01|21.5|21.1|21.01|21.25|21.05|21.06|21.13|21.13|21.2|21.01|20.8|21.3|21.51|21.25|21.3|21.1|21.3|21.2|20.8|20.78|20.97|21.46|22.1|21.37|21.11|20.91|21.55|21.59|22.07|21.55|21.45|21.67|22.5|21.19|22.19|22.8|22.8|22.6|22.61|22.8|23.5|23.34|22.52|23.45|24|24.5|24.11|24.9|25.37|25.7|26.45|26.05|25.78|25.9|25.51|25.65|25.84|25.5|25.3|25.4|25.41|25.5|25.5|25.5|25.8|25.69|25.01|25.14|25|24.48|23.4|24.12|24.5|24.8|24.89|24.9|24.39|24.45|23.36|24.49|24.6|25.25|25.5|25|24.3|24|23|23.14|23.25|23.35|23.6|23.59|22.5|22.89|22.9|22.84|23.3|23.9|24.4|24.5|24.74|24.79|24.29|24|24.6|25.1|25|25.47|25.58|26|24.65|24.98|24.6|25.36|26.13|26.9|27|24.89|25|24.72|24.72|24.61|24.77|24.2|24.61|25|24.49|25.2|24.79|25.5|25.4|25.89|26|26|27.3|27.04|24.66|25.4|26|26.6|27|28|28.9|28.23|28.2|27.98|27.98|27.5|28|28.23|28.5|28|28|28|28.9|26.5|26.9|26.34|26|26|26.4|26.45|26.2|26.95|26.34|26.5|26|27.19|27.2|26.15|26.97|27|25.25|26.73|27.8|23.1|22.4|21.65|19.9|20.14|20.5|20.5|19.13|19.07|19.2|19.1|19.2|18.48|18.4|17.55|17.4|17.8|17.6|17.6|17.9
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.05|31.11|30.21|32.9|34.2|32.55|31.87|32.67|35.1||30.4|29.68|30.14|28.96|28.47|27.63|26.35|25.82|24.13|26.27|30.5|32.58|32.74|30.05|28.75|31.11|33.39|31.82|29.65|29.65|28.7|27.64|27.58|29.57|32.39|37.14|33.85|35.65|39.21|37.84|40.74|44.82|44.97|41.93|43.63|40.93|40.66|42.57|40|38.22|39.41|39.15|38.8|44.72|46.36|50.17|53.48|55.18|55.07|55.27|54.04|52.84|54.79|54.99|54.42|54.99|55.37|54.17|53.57|54.11|52.86|53.51|53.42|51.88|51.44|52.19|49.62|45.6|47.75|52.45|54.38|54.21|56.04|55.37|54.21|54.49|54.84|60.55|62.6|62.14|63.67|63.35|62.89|61.42|61.67|62.34|65.45|62.81|62.14|63.9|64.69|67.49|69.65|70.19|71.07|69.97|69.81|71.32|70.01|72.23|72.61|68.4|67.82|68.94|69.18|65.98|66.17|66.84|66.4|64.69|64.89|64.53|65.2|66.1|66.58|69.37|69.74|69|67.56|66.91|64.22|63.76|62.88|62.32|62.83|61.39|61.95|62.88|63.62|63.99|63.2|63.99|62|62.46|62.74|63.06|57.82|57.73|56.43|55.69|56.48|55.37|53.6|53.42|54.99|55.37|56.39|58.19|58.38|57.45|56.99|58.56|59.35|58.94|64.87|66.17|65.47|65.15|63.39|63.43|65.2|65.06|65.2|64.87|66.4|67.24|67.28|66.54|66.63|65.98|62.37|60.7|62.32|60.56|56.94|56.62|56.9|56.71|55.69|54.81|54.07|54.21|53.74|56.66|58.75|59.82|58.56|57.96|58.19|57.31|57.87|56.99|57.22|57.59|58.01|58.1|56.85|54.62|54.07|53.28|53.28|54.76|55.27|55.46|55.64|54.72|55.55|53|52.95|52.68|53.88|55.27|55.6|55.32|55.09|56.48|58.33|57.82|59.35|59.4|59.63|60.28|59.07|58.29|58.29|58.43|57.82|56.99|55.41|56.06|54.39|54.16|54.44|55.5|52.12|51.7|51.98|52.35|52.77|50.82|48.64|48.73
03638|17791|/equities/immob.-dassault|CACALL|16.783|16.655|16.993|17.532|16.08|16.728|17.085|17.359|17.359|14.143|13.905|13.339|11.968|11.649|11.923|12.124|13.138|13.531|14.07|14.088|14.088|14.161|14.243|13.988|13.942|13.942|13.704|13.613|13.695|13.887|13.704|13.704|14.161|14.28|14.252|14.307|14.435|15.166|15.842|15.669|16.902|18.172|18.272|18.282|18.09|18.263|18.272|18.656|18.684|18.684|18.684|18.09|19.186|19.871|20.346|20.392|20.547|21.013|21.461|21.68|21.698|21.708|21.735|21.909|21.744|21.909|20.922|19.186|19.049|19.186|19.597|19.643|19.195|19.186|18.272|18.738|19.186|20.547|21.013|19.597|19.643|18.409|17.505|19.186|19.917|20.1|22.384|23.297|23.571|23.754|23.937|22.813||23.069|23.069|23.752|23.868|23.98|24.097|24.325|24.236|24.348|24.668|25.079|24.896||25.353|25.239|24.885|25.125|24.896|25.067|25.125|24.554|24.894|25.353|25.696|25.81|26.152|25.707|24.668|24.944|25.351|28.322|27.18|22.841|23.023|23.046|23.526|22.27|22.144|22.041|22.098|22.429|22.441|22.429|22.452|22.384|22.475|22.498|22.395|22.384|22.407|22.498|21.824|21.242|21.356|21.482|22.281|22.498|22.612|22.829|23.274|24.211|23.754|21.333|20.968|19.757|19.689|19.848|19.848|19.369|20.111|21.459|22.612|22.818|23.297|22.612|20.556|19.403|17.359|17.119|17.108|17.108|17.062|17.016|17.016|17.13|18.501|18.044|17.13|16.856|16.765|16.719|16.639|16.628|16.628|16.594|16.696|16.674|16.639|16.639|16.651|16.639|16.639|16.662|16.662|16.662|16.639|16.639|16.662|16.651|16.628|16.639|16.628|16.605|16.616|16.628|16.605|16.616|16.616|16.616|16.628|16.628|16.594|16.582|16.548|16.582|16.594|16.616|16.628|16.674|16.674|16.651|16.685|16.674|16.685|16.651|16.628|16.571|16.525|16.525|16.548|16.479|16.445|16.365|16.331|16.331|16.308|16.32|16.331|16|16.023|15.966|15.92|15.874|15.737|15.737|15.726|15.646|15.874|15.886
03639|17793|/equities/infotel|CACALL|7.77|7.8|7.9|8|8.4|7.83|8|7.9|7.9|7.86|7.84|7.82|7.77|7.77|7.9|7.54|7.2|6.48|6.35|6.49|6.49|6.45|6.55|6.55|6.64|6.73|6.78|6.79|6.86|6.83|7|7|6.93|7.22|7.22|7.2|7.24|7.34|7.3|7.57|7.6|7.81|8.43|8.53|8.55|8.55|8.6|8.6|8.61|8.7|8.76|8.76|8.87|9.4|9.7|10|10.02|10.24|10.5|10.29|10.38|10.24|10.24|10.03|10.03|10.08|9.85|9.86|9.88|9.96|9.8|9.89|9.93|10.34|10.45|10.46|10.48|10.58|10.64|10.63|10.63|10.6|10.65|10.7|10.92|11.19|11.2|11.18|11.19|11.19|11.3|11.35|11.34|11.34|11.45|11.6|11.4|10.98|10.58|10.57|10.6|10.6|10.68|10.6|10.6|10.73|10.82|11.07|11.1|11.3|11.22|11.22|11.22|11.39|11.43|11.43|11.4|11.46|11.46|11.33|10.8|10.6|10.64|11.12|11.32|11.38|10.55|10.6|9.86|9.86|9.91|9.94|9.8|9.4|9.6|9.88|10|10|9.74|8.92|9.2|9.58|9.58|9.7|9.92|10|9.58|9.78|10.4|8.3|8.54|8.6|8.99|9|8.9|8.9|9.27|9.4|9|9.9|10|10|10|10.3|10.7|10.87|11.18|11.2|10.95|11.04|11.38|11.37|11.38|12.1|12.2|11.28|11.35|10.4|10.56|10.59|9.53|9.2|9.26|9.24|9.24|9.36|9.36|9.39|9.4|9.03|9.03|9.07|8.8|8.79|8.72|8.77|9.1|9.03|9|8.8|8.76|8.7|8.68|8.68|8.66|8.7|8.78|8.78|8.7|8.42|8.44|8.49|8.58|8.58|8.62|8.59|8.39|8.4|8.4|8.52|8.77|8.92|8.99|9|8.99|8.88|8.96|9.04|9.1|9.1|8.9|8.86|9.4|7.49|7.5|7.56|7.41|7.42|7.6|7.64|7.65|7.7|7.83|8|7.84|7.39|7.4|7.3|7.28|7.35|7.2|7.2
03640|17795|/equities/innate-pharma|CACALL|1.86|1.9|1.8|1.86|1.93|1.94|1.98|1.85|1.92|2.04|1.84|1.68|1.68|1.61|1.7|1.84|1.48|1.2|1.26|1.36|1.44|1.59|1.43|1.44|1.44|1.53|1.65|1.49|1.35|1.45|1.53|1.54|1.48|1.63|1.74|1.85|1.5|1.7|1.74|1.48|1.8|1.92|2|2.08|2.25|2.33|2.29|2.46|2.35|2.09|2.15|2.39|2.28|2.25|2.43|2.89|2.62|2.98|3.16|3.65|2.49|2.59|2.69|2.46|2.26|2.5|2.18|2.08|1.99|2.16|2.14|2.29|2.34|2.21|2.32|2.42|2.68|3.07|3.5|3.74|3.48|3.56|3.71|3.94|3.87|4.27|4.25|4.42|4.52|4.63|4.74|4.63|4.3|4.34|4.49|4.67|4.99|4.84|4.98|4.98|5.24|5.39|5.85|5.43|5.61|5.94|6.12|6.26|6.1|6.25|6.19|6.38|6.21|6.55|6.59|6.75|6.66|6.6|6.25|6.14|6.4|6.35|6.48|7.06|7.03|6.96|7.2|7.2|7.39|7.6|8.2|8.76|6.34|7|5.83|5.4|5.11|5.3|5.4|5.89|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.34|3.56|3.87|4.04|3.81|3.68|3.5|3.72|3.72|3.52|3.52|3.47|3.29|3.24|3.2|3.3|3.29|3.16|3.01|3.12|3.15|3.17|3.17|3.21|3.64|3.76|3.8|3.68|3.68|3.75|3.83|3.86|3.85|3.62|3.88|4.08|4.06|3.67|4.02|4.39|4.45|4.63|4.98|4.82|4.78|4.59|4.62|4.59|4.52|4.62|4.62|4.6|4.61|4.71|4.65|4.93|4.9|4.88|4.77|4.92|5.07|5.18|5.21|5.12|4.99|5.07|5.12|5.19|5.32|5.49|5.01|5.07|5.05|4.57|4.79|4.94|4.94|5.2|5.58|5.81|5.85|5.67|5.34|5.05|5.8|6.11|5.98|5.99|6.16|6.42|6.51|6.56|6.4|6.53|6.45|6.3|6.05|5.96|5.85|6.01|6.2|6.22|6.49|6.33|6.29|6.33|6.35|6.35|6.18|6.22|6.28|6.32|6.28|6.42|6.03|6.1|6.1|6.07|6.02|6.15|6.18|5.79|5.49|5.69|5.85|5.98|5.98|5.94|5.94|5.7|5.79|5.93|5.9|5.9|5.86|5.68|5.49|5.82|5.98|5.96|6.03|6.03|6.12|6.15|5.97|5.8|5.94|5.98|5.77|5.73|5.75|5.71|5.7|5.64|5.6|5.54|5.63|5.82|5.67|5.67|5.7|5.72|5.71|5.33|5.73|6|6.14|6.12|6.25|6.29|6.38|6.22|6.03|5.67|5.48|5.49|5.13|4.99|5.02|4.99|5.03|5.17|5.16|5.19|5.26|5.32|5.3|4.99|5.12|5.03|4.96|4.59|4.73|4.74|5.25|5.21|5.33|5.34|5.21|5.02|4.5|4.46|4.49|4.55|4.59|4.61|4.74|4.9|4.46|4.12|4.23|4.4|4.46|4.16|4.12|4.2|4.22|4.25|4.25|4.19|4.24|4.24|4.27|4.3|4.36|4.38|4.53|4.53|4.44|4.47|4.47|4.45|4.27|4.4|3.94|3.79|3.75|3.72|3.75|3.75|3.81|3.77|3.76|3.77|3.82|3.82|3.84|3.83|3.9|3.89|3.7|3.85
03642|17654|/equities/intexa-sa|CACALL|||12|23|24|9.45||18.09|16.45|13.07||8.21|7.55|||8.84|||||8.44|9.62|5.53|||||||10.3|9.39|9.87|6.15||9.45|9.45|9.4|5.62|9.5|5.39|6.27|5.4|5.96|5.96|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|0.87|0.91|0.87|1.06|1.08|1.16|1.1|1.24|1.26|1.15|1.63|1.13|||||1.15||1.25|1.25|1.14|1.71||1.74|1.71|1.8|1.95|1.72|1.56||1.55||1.86|1.75|1.74|1.9|1.51|1.64|1.58|1.6|1.43|1.42|1.5|1.45|||2.1|1.41|1.45|1.54|||2.04|||2.5|2.5|2.5||2.3|2.2|2.55|2.55|2.51||2.97|2.91|2.75|2.5||2.94|2.99||2.33||3.27|2.85|2.62|3.24|3|3.66|3.66|3.51|3.68|3.7|3.66|3.51|3.82|3.96|3.59|3.45|3.42|3.42||4.2|4.2|4.2|3.7|3.05|3.6|3.5|3.5|3.6|4.01|4.34|4.3|4.15|4.6|4.6|4.3|4.32|4.7|5
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|30.99|31.47|31.24|31.3|31.69|33.1|33.23|33.1|32.2|31.67|32.08|26.89|25.45|26.18|29.93|28.95|27.72|25.99|28.25|34.19|34.66|35.09|32.9|32.79|33.5|30.41|30.24|28.82|28.24|27.79|28.24|27.2|26.49|29.74|31.24|32.18|29.69|28.19|31|32.59|33.24|36.56|34.21|36.99|37.23|38|36.3|35.6|35.6|34.91|32.68|33.17|35.17|35.42|38.7|39.14|40.07|43.72|43.5|42.49|39.5|39.7|39.5|37.62|37.22|37.65|38.17|37|38.2|39.66|40.98|42.48|41.5|38.97|39.12|39.52|39.32|42.49|42.62|41.25|41.91|41.36|42.2|41.69|39.14|38.25|37.98|39.48|39.74|39.93|41.43|41.6|41.74|40.5|41.27|39.34|39.48|38.88|39.2|40|39.25|39.65|39.15|39.59|39.5|39.52|38.26|39.3|38.2|39.07|39.79|39.95|39.39|39.62|39.5|39.56|37.94|37.73|37.32|36.8|34.91|34.16|34.68|35.6|34.63|33.82|35.35|36|36.25|36.39|35.4|35.47|36|35.2|36.87|35.42|33.49|33.5|32.48|32.58|32.89|32|31.6|31.75|31.84|31.1|29.7|27.81|29.2|28.7|28.28|28|29|30|30.99|32.7|32|32.65|32|34.65|33.65|33.7|34.54|34.49|34.5|34.5|35.36|36.85|32.6|33.83|34.2|35.49|32.55|31.49|31.55|29.93|29.79|26.49|26.34|26.15|26|27|27|25.75|24.35|24.22|24.03|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.79|17.17|17.28|18.01|17.43|16.79|16.4|17.11|17.57|17.73|16.19|16.94|16.83|16.86|16.18|16.22|16.61|15.94|16.18|17.07|17.66|16.61|16.62|16.03|15.78|16.22|18.19|18.23|18.36|18.47|18.47|17.73|18.11|18.65|18.83|18.58|18.33|16.51|18.11|19.45|20.26|21.37|21.86|21.93|21.93|21.6|21.24|22.14|22.21|21.16|21.95|21.94|20.67|19.58|20.71|22.13|22.21|23.33|22.21|22.94|23.02|22.39|20.99|19.85|19.47|19.69|18.75|18.74|18.41|18.27|18.47|18.34|17.43|17.57|17.96|18.09|17.82|19.22|20.13|20.4|19.13|19.94|20.84|21.46|21.83|22.21|23.31|23.94|24.12|24.16|24.38|24.5|24.91|25.14|25.07|24.68|25.33|25.44|25|24.54|23.33|24.35|26.11|26.96|26.92|26.4|25.75|26.6|26.92|28.26|28.25|27.93|28.16|27.14|26.92|26.35|26.81|27.06|25.42|25.47|25.02|23.33|23.39|24.26|24.33|25.78|25.42|25.63|25.54|26.31|25.89|25.83|25.79|26.12|26.35|26.39|25.96|26.36|28.46|27.54|28.18|28.46|27.9|27.94|27.84|27.79|28.32|27.8|27.99|27.52|26.68|26.68|25|25.01|24.44|24.74|25.19||27.29|25.49|25.17|24.58|25.26|25.19|26.66|26.1|27.29|27.5|27.83|28.01|28.01|28.22|28.2|27.94|28.48|27.41|26.66|28.15|28.11|28.88|28.46|27.06|26.92|26.94|26.15|26.03|25.52|24.56|24.49|24.61|24.96|23.21|23.21|23.33|23.33|24.96|24.7|27.48|24.02|21.72|21.28|21.39|21.32|21.46|21.58|21.58|21.4|20.99|20.5|20.08|20.25|20.67|20.68|19.52|19.34|19.36|19.36|18.31|18.52|19.36|19.52|19.76|19.28|19.23|19.13|19.81|19.99|19.44|19.36|19.65|19.8|20.06|19.27|19.83|19.06|19.04|17.96|17.7|17.73|17.94|17.95|18.15|18.42|18.31|17.51|17.26|17.3|17.84|18.05|17.96|19.3|19.22
03646|17800|/equities/itesoft|CACALL|2.51|2.58|2.55|2.33|2.46|2.25|2.25|2.19|2.2|2.35|2.27|2.39|2.09|2.06|2.06|1.95|1.85|1.92|1.8|1.99|1.57|1.47|1.5|1.55|1.5|1.51|1.5|1.5|1.45|1.52|1.75|1.72|1.7|1.86|1.9|1.9|1.87|1.93|2.01|1.95|2.06|2.17|2.2|2.65|2.22|2.37|2.2|2.18|2.2|2.17|2.28|2.29|2.18|2.15|2.16|2.3|2.35|2.32|2.46|2.35|2.7|2.08|2.14|1.95|2.04|2.1|2.2|1.84|1.84|1.76|1.8|1.95|1.98|1.83|1.85|1.92|1.91|2.1|1.98|2.11|2.12|2.27|2.25|2.27|2.33|2.24|2.3|2.44|2.53|2.55|2.64|2.25|2.18|2.27|2.05|2.01|2.05|2.05|2.06|2.1|2.12|2.2|2.31|2.76|2.8|2.8|2.94|2.97|3.02|2.86|3.13|2.77|2.59|2.62|2.6|2.6|2.7|2.59|2.52|2.55|2.6|2.7|2.75|3.16|3.17|2.9|2.94|2.95|3.04|3.74|3.32|2.76|2.54|2.69|2.39|2.49|2.5|2.61|2.4|2.89|2.22|1.99|2.1|2.17|2.26|2.34|2.29|2.28|2.37|2.29|2.22|2.12|2.3|2.3|2.15|2.35|2.35|2.36|2.5|2.43|2.37|2.6|2.62|2.65|2.8|2.89|2.95|2.95|3.29|3.41|3.85|3.13|2.97|3.04|3.1|3.4|2.95|2.9|2.95|3.05|2.93|3.09|3.16|3.1|2.9|3.07|2.89|2.91|2.9|2.92|3.04|3.17|3.37|3.15|4.18|4.4|4.26|3.94|4.2|4.67|4.12|4.12|3.78|3.78|3.87|3.92|3.98|4.5|4.42|4.5|4.14|3.82|3.9|3.95|3.85|3.79|3.77|3.33|3.45|3.5|3.64|3.49|3.48|3.7|3.83|3.89|4.39|4.32|4.43|4.49|4.4|4.45|4.43|4.73|4.15|3.9|3.68|3.78|3.82|4.1|2.74|2.86|2.86|2.5|2.6|2.51|2.7|2.65|2.08|2.07|2.06|2.2
03647|17802|/equities/jacques-bogart|CACALL||5|5|4.8|||4.95||4.95|5||||||||||3.65|||4.89|3.8||||3.6|4.9|4.89|5|5.33|5|5||||||||5.05|||5.1||||5.2||5.25|4.59|5.5|6.9||7.1|7.5|7.7|7.3|7.2|7.22|6.6|7.35||7.34|5.61||6||7.4||||||||||6.38|6.54|6.1|5.83|6.53|6.05|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75|6.64|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.5|5.7||5.25|5.42|5.4|5.47|5.39|5.45|5.59|4.86|4.75|4.74|4.7|4.79|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.49|4.25||4.27|4.52||4.45|4.17|4.7||4.15|||4.6|4.75|4.5|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.72|4.65|4.74|4.36||4.5|||||||||4.45|4.75|4.75|4.75||4.55|4.48|4.4||4.38|4.4|4.15|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||
03648|14169|/equities/jacquet-metal|CACALL|10.94|11.8|11.6|12.6|12.36|11.94|11.4|11.78|12.4|11.3|11.11|11.1|11.29|11.2|11.22|10.44|10.38|10.38|10.25|9.39|10.12|10.86|12.14|11.88|11.25|11.55|13.95|10.24|8.8|10.05|10.92|11.2|11.8|11.79|14.09|15.05|14.3|14.55|13.9|12.86|13|16.09|15.6|15.42|15.75|16|15.95|16.3|16.98|18.78|20.2|19.34|20.09|21.8|22.15|23.2|23.76|25.19|25.65|28.1|27.2|27.5|26.87|26.9|25.26|24.95|25.65|25.71|25.25|25.38|25.24|26.28|23.54|22.85|22.37|21.67|20.59|24.11|26.14|28|26.5|26.25|28.36|29.35|29.29|31.11|32.44|33.75|33.33|33.5|33.67|33|30.49|29.6|29.49|28.55|30.49|31.99|31.45|32.3|33.19|34.49|35.94|38|38.82|36.9|35.49|35.2|35.09|35.54|34.35|34.7|33.87|32.49|32.02|29.93|28.3|28.4|28.7|26.75|26.8|25.52|25.8|26.45|26.74|25.76|25.79|25.45|23.49|21.99|22.49|23.52|22.94|22.5|21.95|21.7|21.38|20.34|20.4|20.9|19.5|18.89|18.19|18|18.17|17.9|17.49|18.2|19.32|19.5|18.01|18|18.9|17.8|17.58|17.4|17.67|17.85|18.24|18|17.83|18.56|19.51|19.89|20.5|21|20.85|21.38|21.22|19.64|19.2|19.2|19.5|19.25|18.8|19.07|18.54|15.45|15.3|15.94|15.48|14.38|14.61|14.9|14.8|14.8|15.22|15.89|15.45|14.05|14.22|14.38|14.4|14.01|14.69|14.55|14.35|13.82|13.75|13.52|14|13.75|12.45|12.5|12.35|12.72|12.8|11.78|11.25|10.98|10.95|11.39|11.07|11.18|11.87|11.7|11.25|11.15|10.79|11.5|10.55|10.2|10.22|9.63|9.92|10.07|11.45|11.6|11.38|11|11.1|11.29|10.53|9.15|9.15|9.15|9.34|||||||||||7.6|7.7|7.4|7.35|7.54
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.34|11.91|11.29|12.04|12.6|13.48|11.96|11.33|11.66|12.46|11.11|10.5|10.94|10.58|10.2|8.76|8.47|10.7|10.42|10.79|11.73|12.34|12.44|11.35|11.98|13.09|13.94|13.41|13.49|13.3|12.01|11.19|11.14|10.74|12.85|14.32|13.9|14.07|15.47|14.45|15.5|16.81|18.05|16.19|15.78|15.24|15.94|16.48|16.14|16.79|16.99|16.09|15.57|16.61|16.75|18.36|18.1|18.68|18.94|19.27|19.9|20.5|18.91|19.86|19.2|19.7|19.74|19.35|17.9|20.53|20.86|21|21.15|21.26|21.99|23.2|23.68|24.12|25.91|26.95|27.2|27.49|28|27.4|29.42|28.16|29.44|28.54|26.3|25.9|25.95|26.26|25.8|25.09|24.02|23.9|23.5|22.9|22.92|23.87|25.4|23.22|23.68|23.7|23.79|24|23.74|24.48|24.25|24.96|24.99|24.11|23.33|23.68|23.29|23.24|23.41|23.48|23.66|22.2|22.55|22.78|22.52|22.9|23.14|23.27|23.43|23.33|22.35|22.16|21.8|21.92|21.73|21.75|22.12|22.02|21.9|22.3|21.84|21|20.58|21.3|21.37|21.71|22.12|21.5|21.88|22.67|22.89|22.46|21.7|21.53|20.5|20.63|21.32|21.2|20.03|20.82|20.75|20.79|21.21|22.74|22.63|22.3|23.31|24.14|24.25|24.81|23.29|22.72|23|23.55|23.6|23.61|21.75|21.65|21.89|20.9|20.86|20.88|21.1|21.09|20.88|19.85|19.9|19.46|19.51|19.24|18.95|18.88|18.75|17.7|17.72|17.27|17.8|18.28|18.48|18.57|19.92|19.95|19.05|19.25|19.97|20|19.81|19.72|20.16|21.18|21.11|21.1|21.4|21.36|21.4|20.75|20.38|20.84|20.94|21.21|21.24|20.94|20.8|21.89|21.91|21.39|20.67|20.6|19.89|19.77|19.94|20.29|20.48|21.28|20.96|20.95|21.29|21.95|21.5|21.99|21.7|20.57|20.5|20.75|20.7|20.42|21.25|19.54|19.03|19.23|19.6|18.69|18.72|18.37
03650|7096|/equities/kaufman-broad|CACALL|13.79|12.62|13.06|13.83|14.29|15.1|14.58|15.75|17.29|18.67|21.5|9.8|8.6|9.84|8.9|6.89|6.98|6.16|6.1|6.3|6.19|6.19|6.05|6.78|6.75|7.7|7.99|8|8.2|8.9|9.22|9.23|8.95|9.5|12.1|16|18.7|23|28|27.7|31.15|34|35|35.25|36.56|35.89|33.83|32.89|32.89|29.82|28.99|29.78|29.79|27.9|28.98|33.49|34.24|35.34|40.9|40.46|36.36|33.45|32.29|28.9|26.95|26.95|27.17|27.97|29.75|30|30.07|28.41|28.49|28.4|27.69|26.44|25.85|24.15|25.59|27.15|26.95|32.59|36.19|39|37.97|34.47|37.75|39|41.6|45.32|46.83|48.9|46.16|43.5|46.49|46.8|50.17|50.79|50.4|50.45|53||||57.5|59.74|57.6|59.9|59.99|60.87|61.5|58.8|61.35|63.69|58.95|57.99|58.2|58|56.23|58.6|59.23|57.8|56.9|56.81|58.5|57.65|54.85|53.3|50.2|48.38|47|47.62|47.34|49|50|45.2|45.5|45.29|45.3|46.44|45.98|45.9|47|47.44|47.8|47|45.95|44.47|44.45|44.5|46.3|46.76|43.25|44.38|43.7|40.89|42.16|43.59|43.6|40.59|40.3|42.9|44.5|42.85|47.29|51.5|48.5||47|48|49|49.33|46.7|42.7|43.9|41.75|40.17|40.2|40.5|40.98|37.2|36.4|36.25|37.92|34|34|34.12|32.7|33.38|31.2|31.5|31.75|32.5|31.48|33.1|33.25|34.6|32.88|29.25|28.95|29|29.73|28.88|29.38|30|30.15|28.3|28.85|27.07|26.62|25.38|25.18|25.48|24.7|24.15|24.15|24.5|24.23|22.25|21.75|22.48|22.98|23.25|23.4|23.5|24.2|24.48|24.73|25|25.25|25.5|23.6|22.8|22.48|22.5|22.45|22.1|22.55|21.18|20.45|20.6|18.5|18.7|18.71|18|18.38|17.75|17.68|16.5|16.44|17|17.05
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.79|18.9|18.62|19.05|18.72|19.65|18.68|18.7|19.57|19.88|18|18.18|18.88|16.89|14.97|14.1|13.49|13.1|15.86|16.43|18.07|18.68|18.66|18.93|17.84|20.23|20.41|17.98|18.12|18|16.9|16.15|16.29|15.83|18.38|20.42|17.98|21.58|23.03|25.55|27.77|29.95|29.98|29|27.33|26.93|27.15|28.12|27.88|29.18|30.61|29.77|31.03|31.71|32.55|35.95|36.95|38.54|38.23|39.04|39.39|39.64|38.91|37.79|37.54|39.49|40.27|38.17|36.95|37.24|39|39.66|38.22|38.2|36.69|36.44|32.88|31.53|35.17|35.99|34.96|34.04|36.47|35.84|34.47|33.35|33.85|36.4|37.17|37.92|39|40.67|40.13|39.68|39.68|37.34|40.68|38.08|37.87|37.35|38.34|38.08|39.17|40.2|40.17|41.46|41.89|43.9|44.05|48.05|47.01|46.43|46.6|47.66|47.98|48.73|47.33|50.9|47.82|46.96|46.8|49.25|48.8|50.88|53.4|52.95|49.64|46.1|46.27|44.35|45.29|46.91|46.46|44.55|44.39|41.5|40.4|40.98|39.55|39.55|39.17|37.93|38.52|39.55|39.75|38.52|36.12|35.66|35.66|35.7|35.28|34.5|34.04|33.72|33.04|31.82|31.32|29.91|29.8|28.56|28.68|28.81|28.77|28.47|30.77|31.95|30.9|31.35|31.74|34.04|34.66|33.36|33.2|33.52|32.68|32.39|30.22|30.67|28.24|28.11|26.02|26.26|26.59|26.78|25.71|25.44|25.06|25.08|25.55|25.68|25.91|26.02|25.58|26.23|26.07|26.7|27.48|27.56|26.68|26.25|26.26|26.33|26|26.12|26.47|26.08|26.1|25.94|26.41|26.23|25.74|25.97|26.1|26.18|25.52|24.66|23.99|24.41|24.8|24.15|24.32|24.22|23.51|22.73|22.31|22.68|22.53|22.99|23.75|24.28|23.93|23.13|21.88|21.11|20.94|21.29|21.4|21.2|21.17|21.07|21.33|20.56|20.36|20.15|19.94|19.5|19.66|19.49|18.97|19.06|20.04|20.56
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|15.1|15.51|16.52|16.77|16.9|15.68|15.83|15.93|16.07|16.63|16.34|16.18|15.7|15.67|15.7|15.05|15.05|15.47|15.52|16.15|16.24|16.17|16.83|17|17.18|17.92|18.38|17.55|16.35|16.54|16.48|16.29|16.39|16.16|15.52|14.54|13.12|13.19|14.77|17.55|20.24|21.24|21.8|20.46|20.87|22.76|22.58|22.12|21.72|21.97|21.43|21.1|21.71|22.16|22.51|23.57|23.55|24.2|24.94|23.09|22.93|22.4|22.4|22.71|22.49|22.25|22.44|22.3|23.09|23.95|24.08|24.01|23.93|24.01|24.57|23.27|23|23.79|27.39|27.99|27.02|27.02|27.11|28.58|29.01|28.73|29.18|29.7|30.37|30.94|31.77|31.47|30.32|30.29|28.45|28.99|30.48|29.56|29.09|29.68|32.31|32.14|32.89|33.44|34.33|33.34|33.93|34.17|34.17|35.55|35.61|35.68|35.98|37.08|35.28|35.19|35.5|35.02|33.89|33.25|32.97|32.28|32.5|33.44|34.59|34.92|35.43|33.44|34.17|35.01|35.56|35.32|35.24|35.17|36.83|36.27|33.99|33.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.3|13.47|13.09|14|14.13|13.59|14.18|14.25|14|14.08|12.79|12.45|12.08|12.55|10.8|11.1|10.9|10.57|11.3|11.91|12.12|12.5|12.9|13.2|15.84|15.85|15.31|14.44|14.74|15.7|16.98|16.99|16.79|17.45|17.71|18|18.2|18.45|17.5|17.6|18.6|19.35|20.6|21.25|21.32|21.2|22.32|22.97|22.5|22.54|21.35|21|22.27|22.5|23.9|24.5|24.99|25.29|25.3|25.85|26|25.74|25.25||24.88|24.4|23.667|22.733|22.743|23.3|23.157|23.667|23.5|23.9|24.667|24.833|24.417|27.65|29.993|29.267|28.667|29.23|29.963|30.333|30.797|31.633|32.1|32.167|29.65|29.25|29.517|29.63|28.667|27.9|27.667|27.9|27.233|27.667|28.1|28.767|29.333|29.417|29.667|29.993|30.033|29.933|29.75|30|28.36|28.6|28.663|28.083|28.013|28.15|26.1|25.833|26.583|25.49|25.667|26.223|25.967|26.297|26.167|26.58|26.5|27.533|27.75|26.217|27.1|26.267|26.117|23.333|22.783|22.183|21.067|21.633|22.5|22.333|23.117|23|22.267|21.667|21.667|21.25|21.317|22|22.6|23.2|23.733|24.6|23.333|23.267|23.267|23.167|27|26.917|28.433|28.833|27.833|27.433|26.95|27.633|27.867|27.617|27.85|28|27.933|27.333|27.183|26.667|27.667|27.733|27.333|27.817|27.933|28.083|27.067|27.333|28.667|26.017|24.667|23.267|23.5|22.333|22.3|22.267|22.333|22.333|22.35|22.333|22.333|22.35|22.567|22.667|23.483|23.483|23.8|23.867|23.967|24.05|23.783|23.833|24.8|24.833|22.783|22.25|22.067|22.6|22.667|22.667|23.017|23|23.3|24.267||24.424|24.277|23.903|23.414|23.577|23.691|24.082|24.424|24.163|24.424|25.075|25.026|26.622|26.703|26.833|26.736|27.908|26.605|23.903|22.665|22.307|18.236|18.22|17.585|17.259|17.292|17.422|17.487|17.259|17.357|17.878|17.699|18.546|16.934|16.168|15.957|15.468
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.12|13.59|13.47|13.28|13.54|13.86|13.61|14.06|13.4|13.6|13.65|13.83|13.76|13.09|12.84|12.25|11.67|13.96|14.28|15.8|16.89|17.32|17.42|17.77|17.29|17.55|17.65|17.53|16.04|16.04|16.8|16.07|16|16.02|18.5|19.1|17.58|16.76|17.15|17.48|18.47|19.69|21.31|21.65|21.99|21.55|21.72|21.89|21.56|20.3|20.11|19.32|18.59|20.33|21.44|23.49|25.67|26.7|26.04|26.38|26.4|26.11|26.07|26.08|26.35|27.53|27.8|26.83|26.35|28.16|29.43|30.09|29.2|28.68|27.9|28.56|27|28.64|30.46|29.01|29.74|29.83|31.12|31.28|30.92|30.96|31.19|31.9|33.19|33.14|33.84|33.2|35.03|33.35|33.85|33.92|33.78|33.46|32.54|32.93|33.32|32.97|34.83|35.4|35.46|35.86|36|36.19|36.36|34.62|34.96|34.1|33.67|33.87|34.09|33.11|32.88|32.58|32.68|32.48|32.31|33.11|32.82|34.52|33.55|33.67|33.89|34|35.06|35.26|34.11|34.42|34.2|33.95|33.53|31.13|31.33|31.72|31.91|32.11|32.22|31.91|31.52|31.41|31.86|32.08|31.13|31.97|31.97|32.14|31.89|31.75|30.91|31.25|31|30.88|31.5|32.53|32.14|31.69|32.58|34.25|34.92|34.28|35.84|37.4|36.59|37.51|37.29|37.82|37.99|36.84|36.76|36.73|37.15|36.95|37.54|38.38|38.1|37.51|36.51|36.82|37.4|37.15|36.51|36.26|36.59|35.45|34.39|33.7|32.53|32.03|32.14|32.11|32.94|33.59|33.92|33.28|32.58|33.25|32.72|32.69|33.36|33.36|33.56|33.81|33.81|32.86|32.97|34.75|34.45|33.92|33.61|33.36|32.44|32.14|32.81|32.36|32.25|32.19|32.53|33.5|33.25|33.33|32.53|32.67|33.17|33.45|34.53|34.95|32.75|32.28|32.05|31.61|31.27|30.63|29.85|29.85|30.16|30.24|30.47|30.3|30.47|30.27|28.91|28.43|28.35|28.74|29.02|28.54|28.93|29.38
03657|7150|/equities/latecoere|CACALL|8.0589|8.1179|8.2555|8.4324|8.7076|8.5306|9.022|9.2972|9.9262|10.0245|8.5503|8.8451|8.7076|8.1572|8.0589|8.2555|8.452|8.452|9.0024|9.0417|9.6314|9.9066|9.9262|10.4373|10.909|10.9287|10.7124|9.8476|9.4741|10.0245|10.6928|11.4987|11.7739|13.6412|13.7591|13.7591|12.3635|14.506|16.1178|15.5085|15.4692|15.9213|15.9016|15.705|15.8033|15.4692|16.1768|16.3144|16.5109|14.9385|15.0564|15.0171|15.3316|15.9999|18.5355|23.3905|24.845|25.3364|25.5723|27.5182|27.7148|28.2258|28.0882|27.5379|27.9113|27.5182|26.7516|29.3855|30.6632|30.8597|31.2528|31.1546|29.5428|29.6607|33.0219|34.3978|32.8253|32.3929|33.6115|35.2233|36.0685|37.4051|36.1668|34.3978|37.2479|40.9432|41.4739|42.2405|43.2036|43.695|45.464|45.3854|45.2085|41.2577|42.6926|43.6557|46.5451|45.7982|42.8301|43.4591|44.8154|45.2085|47.6458|48.9235|48.9431|49.4345|50.1421|51.577|50.3977|51.577|51.6949|51.4984|51.8915|51.8915|52.9726|54.0536|50.7121|48.8448|46.781|45.2085|44.4223|45.1102|46.781|49.0021|49.238|50.7121|52.2846|53.6605|53.6409|52.6581|49.1397|49.6311|48.3731|46.1716|44.6188|45.2085|46.9579|48.6679|49.2969|50.319|50.7121|50.7121|48.9431|48.55|51.4984|52.8743|52.776|52.206|54.0536|52.8743|52.4615|51.8718|53.6605|55.0364|57.3755|57.9652|57.9848|58.8693|57.9848|54.5254|56.6089|61.916|63.4885|63.2919|63.685|64.8644|66.3386|64.4713|62.3091|62.604|66.4368|66.4368|67.5179|68.1666|70.0732|69.1494|71.1543|71.1543|71.5474|79.0166|78.2304|77.8373|78.1321|76.54|75.4785|75.1837|75.8717|71.7439|69.6801|70.7808|66.5941|66.6137|67.7145|68.7956|71.7439|73.2181|73.3164|68.3828|69.2869|69.3852|66.9282|68.7759|68.7956|69.8963|70.7415|72.2157|72.196|67.9897|68.7956|68.5007|66.4368|68.7956|68.4024|70.1321|67.453|67.6162|68.686|66.1837|65.2589|64.4974|66.1837|69.4113|66.1837|68.7223|69.9915|71.2971|71.3877|68.5409|67.4348|66.0568|64.715|66.0024|68.9036|62.3759|55.2135|56.0476|55.3223|57.5708|55.2135|55.1229|58.568|58.568|58.4774|53.7992|52.8563|52.4755|53.4909|52.5843|54.5789|54.4882|54.5789|53.1283
03658|7292|/equities/laurent-perriere|CACALL|49|49.89|55|56|49.79|47.25|44.98|45.8|47|46.75|44.89|45.95|47.4|41.28|38.99|38.95|39|39|42|42.5|42.25|42.92|45|44|53|57.55|59.3|60|59.11|56.6|53.48|55|57|60.85|65|65|65.5|65.63|68|84|90|88.6|92|93.71|96|95.6|90.53|91.99|87.19|85.92|87.95|86.29|90.5|94|90.7|96|101|100.5|100|95.5|93.99|94.84|92.91|93|97.65|100|105.5|102.98|99.5|101.05|101.94|103.7|104.28|106.46|114|111.5|115|122|125.5|130|130|130.4|131|117.27|118.52|119.23|123.9|129.5|129|127.01|126.15|133.5|139.39|117.79|117.39|116|117.5|117|117|108.95|118.06|121.99|124|127.8|117.5|115|119.03|103|102.48|104.75|101|98.39|92|93|89.8|89.55|90.35|92.3|93.58|85.5|84.5|84.75|84.7|86.7|85.5|82.5|82.5|78.5|78.8|77.8|73|73.5|73.9|75.25|77|77.85|79.7|81.1|72.5|68.25|68.5|68.6|69.95|67.2|67.95|69.9|62|61.25|60.9|58|59|59.15|59.35|59.4|59.25|59.5|60.4|60.65|60.45|60.35|60.45|62.5|69.2|63.4|64.9|65|59.25|61.4|54|53.95|55.55|55|56|57.8|55.5|51.75|48.6|48.5|46.99|50|50|50.2|50.9|50.9|49.05|49.9|48.6|47.35|45.9|42|43.75|44.7|44.2|45|45|45|45.9|45.44|45.85|45.45|45.25|45.01|45.2|45.49|44.94|45.45|44|42|41.95|41.95|40.78|38.6|38.7|39|38.27|36.6|36.7|36.25|36.65|36.99|37.4|37.5|37.45|34.3|34.5|34.48|34.69|34.67|34.35|34.1|34.45|34.47|34.3|34.1|34.1|34.5|34.4|34.58|34.8|34.9|32.5|30.38|29.1|28.5|28.25|28|28|28|28.1|28.37|28.5|28.94
03659|7156|/equities/lmabert-dur-chan|CACALL|80.7|82.95|84|80|80|76.49|74.9|67|68|69.3|69.83|67.2|66.4|59|58.5|59.45|59.96|59.9|61.61|61.61|60.99|61|61|59.33|57.54|57.39|57.8|57.35|57.34|57.42|59.9|60|58|54.85|53.09|52.02|46.14|48|54|58|60|60|61.39|62.27|63.54|64.89|63.55|65.1|63.08|61.99|62.45|62|64.35|65.29|67.04|67.6|67.99|68.48|66.34|68.22|68.25|69.5|70|71.19|71.2|71.42|67|66.2|66.89|66.97|68.99|69.05|69|68.5|71.5|68.6|73|84.41|86.24|86.94|87|87.55|87.8|86|81.84|85.4|87|90|92.44|86.65|86.7|87.95|89.06|92|92.95|97|98.05|94|93.45|93.5|98.5|97|99|99|94.96|92.15|91.05|92.2|90.48|93.5|83.92|83.19|82.76|83.2|83|83|83|83.5|83.79|81.45|76.45|76.83|77.8|79|79.5|79.4|77.5|82.5|83.5|83.25|84.05|83.6|82|81.8|78|74.6|67.85|68.5|68.5|68.5|68.3|68.9|69.75|69|69|69.7|69.75|69.5|69.8|70.5|71.5|72|73|70.15|69.1|67.9|68.9|69|68.7|68|69|70.4|69|67.4|69|69.05|69|69.1|69.1|67.9|66.5|66|60|57.5|57.1|58.8|60|63.95|64|65.1|65.35|66|67.4|67.9|67|66.4|66|63.4|65|63|61.2|63|64.8|63.3|64.45|73.5|73.5|70.9|71|70.5|72|71|74.45|75.1|75|75.05|75|74.9|72.85|69.15|69.95|70.2|74|75|75|70.35|70|67.1|68|66.9|67.5|68.35|67.9|65.5|64.45|67|66.15|65.9|68|68|68|66.5|66.95|60.5|59.1|60|60|58.95|59|58|56.35|57.85|56.65|55.3|56|58|59.75|59|58.3|58|58|56
03660|17814|/equities/lebon|CACALL|65.56|66|66.75|66.8|67.2|66.3|63.55|63.42|62|62.5|61.85|60.2|59|58.65|58.49|57.99|57.95|57|57.1|59.01|60.51|60.52|60.95|60.94|63.3|66.89|68.25|67.02|67.01|73.4|78|80|82|82|82.55|82|80.5|90|90.5|90.5|93|95.03|98|98.2|97.01|97.1|97.5|97.5|96.48|96.4|96.07|94.9|92.5|96.5|103.92|106|108.3|108.61|109.51|109.01|107.35|110|109.6|108.5|107|106|105|103.01|104.5|105.7|105.75|105.1|105|105.2|108.01|108|99.72|109.6|114.5|114.87|114|115.5|116|118|117.95|123|127|128.4|129.4|129.1|129|129.4|126|122.8|122.5|122.8|121.89|121.89|119|121.6|124.39|125|127|127|121.1|120.05|118.5|118.3|118|117.9|119.3|119.4|117.5|117.5|116.99|117|119|119.5|120|119|118|121.5|115.12|115|114.1|112.9|115|115.1|116.5|118|118.5|113.5|113.5|113|113.8|113.6|114.8|115.3|115.4|117|118.9|118.9|116.2|116|116.5|116.7|112.5|112|113|110.2|109.1|107.6|108.4|109|109|104.5|105|105.1|102|101|100.8|106.1|107|108|108|109.3|110|110|108.4|110.7|112.6|107.7|105.1|100.2|100|100|100|100|100|100|100|100|100|100.6|99.4|100.8|100.5|101|99|99.4|97|98|95.5|96.4|94.9|95|92.85|93.4|92|91.65|92.5|93.5|94|94.85|95|96|96|92|85|85|85|85.05|88.5|89.5|90|88.05|87|86.05|85.95|89.4|89.9|90|87.05|83.85|83|82.15|84|84.5|81.5|82|82|82|80.4|80.9|78|77.1|77.5|78.35|79|78|77.8|79.5|76.5|74.05|74|70|70.2|70.9|68.7|68.8|69|69.2
03661|7211|/equities/lectra|CACALL|2.25|2.22|2.25|2.27|2.27|2.31|2.3|2.37|2.68|2.75|2.24|2.23|2.25|2.31|2.15|1.98|2|2.25|2.25|2.43|2.43|2.36|2.36|2.39|2.6|3|3.24|3.3|3.1|2.94|2.93|2.98|3|3.1|3.14|3.18|3.28|3.39|3.58|3.75|3.97|4.1|3.5|3.19|3.09|3.05|3.01|3.02|3.23|3.27|3.33|3.41|3.5|3.6|3.58|3.8|3.92|4.09|4.1|4.24|4.29|4.3|4.47|4.49|4.5|4.19|4.24|4.24|3.95|4|4.13|4.31|4.58|4.9|5|5|5.1|5.48|5.6|5.8|5.79|5.87|5.83|5.75|5.75|5.65|5.8|6|6.17|6.2|6.18|6.2|6.22|6.4|6.37|6.3|6.26|6.24|5.7|5.92|6.1|6.18|6.2|6.2|6.2|6.23|6.34|6.33|6.45|6.39|6.43|6.5|6.5|6.39|6.32|6.25|6.26|6.25|6.4|6.31|6.35|5.7|5.76|5.9|5.95|5.94|6.16|5.54|5.54|5.68|5.62|5.7|5.53|5.5|5.59|5.55|5.59|5.5|5.53|5.29|5.11|4.8|4.75|4.8|4.78|4.89|5|5.05|5.04|4.89|4.89|4.82|4.95|5|4.31|4.47|4.7|5.2|5.25|5.08|5|5.29|5.5|5.65|5.66|5.8|6.04|6.07|5.95|5.85|5.9|5.99|6.01|6.14|6.24|6.24|5.85|5.83|5.3|5.3|5.15|5.15|4.95|4.68|4.59|4.49|4.58|4.68|4.6|4.51|4.46|4.45|4.4|4.27|4.59|4.67|4.5|4.25|4.3|4.3|4.35|4.35|4.48|4.58|4.6|4.49|4.3|4.12|4.15|4.14|4.15|3.95|4|3.95|4.09|4.04|4.15|4.4|4.43|4.6|4.9|5.08|5.13|5.06|4.95|5.5|5.6|5.59|5.63|5.7|5.94|5.65|5.5|5.38|5.34|5.25|5.1|5.2|5.05|5.2|5.4|5|4.85|5|5|5.99|6.15|6.37|6.45|6.49|6.5|6.65
03662|7266|/equities/linedata-service|CACALL|6.14|5.98|5.74|5.8|5.92|5.78|5.65|5.84|6.2|6.77|5.36|4.75|4.55|4.55|4.49|3.99|3.78|3.76|3.96|4.04|4.05|4.16|3.85|4|4.95|4.99|5.06|4.5|4.2|4.9|5.22|5.5|5.22|5.65|6.98|7.95|8.2|8.82|9.13|8.84|10.38|10.62|11.19|11.77|11.9|11.79|11.85|11.95|12|11.75|11.68|12.1|11|10.55|12.1|12.44|12.6|12.6|12.41|12.27|12|12.15|12.01|11.76|11.98|12.4|12.48|11.5|11.85|12.79|12.78|11.9|10.7|10.9|11.18|11.06|11.11|11.9|12.58|13.59|12.48|12.99|13.45|12.85|12.85|13.24|13.24|13.3|13.24|13.6|13.9|14.4|14.5|14.5|14.08|14.13|15.21|16.1|16.39|16|17|20.38|21.26|21.45|20.63|20.86|20.92|20.6|20.9|21.45|21.38|21.2|20.4|20.59|20.32|20|20.07|20.16|19.75|19.65|18.99|18.9|19.25|20.08|20.3|20.33|19.6|19.23|19.5|19.53|19.9|19.87|19.6|22.05|22.15|21.7|21.34|22.67|22.8|22.8|21.15|21.6|22.5|22.6|21.84|23.1|21.8|21|20.2|20.35|19.75|19.25|19.55|19.45|18.89|17.94|19.65|20.29|20.4|20.58|20.58|22.15|23.85|23.92|23.55|24.4|24.24|25.03|24.5|25.48|26|26.05|26.45|25.27|24.44|23.4|23.3|23.65|24.1|24.85|25|23.9|24.17|23.95|22.88|22.6|22.4|20.49|20.39|19.85|20.1|19.74|19.78|19.94|20.5|21.29|21.4|20.8|20.9|19.7|19.45|18.86|17.55|17.81|17.88|17.8|17.9|17.9|17.8|18.1|18.2|17.95|17.85|18.2|17.9|17.44|17.15|16.8|16.7|17.15|17.44|18.28|17.3|16.7|16.56|16.97|17.09|17.23|17.07|17.31|17.45|17.42|16.85|16.84|15.86|15.7|15.39|15.05|14.75|14.6|14.41|14.04|14.19|14.25|14.25|12.78|12.97|13.3|13.78|13.95|14.3|14.49
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6|6.16|6.2|6.5|6.7|6.7|6.36|6.32|6.14|6.02|5.8|5.6|5.36|5.2|5|4.68|4.87|5.1|5.22|5.34|5.18|5.35|5.37|5.3|5.4|5.66|5.98|4.94|5.37|5.42|5.36|5.8|6.1|7.2|7.3|7.55|7.21|6.58|7.38|8.35|9.7|10.32|10.2|10.84|11.2|11.1|11.26|11.36|11.36|11.6|11.93|11.08|11.31|11.5|12.36|13|13.46|13.97|13.6|14.36|14.38|14.28|14.11|13.8|13.65|13.8|13.9|13.57|13.2|13.5|12.77|12.39|12.5|12.26|12.28|12.1|11.54|11.33|12.47|13.16|13.1|14.14|14.28|13.85|14.15|15.42|15.64|16.2|16.48|16.56|16.25|16.7|16.64|16.61|16.6|16.37|17.2|17.2|16.92|16.19|17.4|17.58|18.2|18|17.52|17.09|17.48|18.4|16.9|16.1|16.4|15.85|15.92|16.2|15.94|15.66|14.63|14.1|13.76|13.6|13.58|13.6|13.65|13.82|13.68|13.7|13.72|13.2|13.2|13.5|13.2|12.5|12.29|12.2|11.58|11.3|11.19|11.18|10.95|10.9|11.01|10.96|10.9|10.88|10.84|10.8|10.6|10.94|11.03|11.28|10.45|10.06|10|9.96|10|10.47|10.66|11|10.89|10.6|10.5|10.73|10.7|11|11.46|11.8|11.84|11.98|11.66|10.79|10.93|11.08|11.15|11.19|11.2|11.29|11.32|10.98|10.6|10.64|10.7|10.68|10.96|9.68|9.2|9.15|9.19|9.34|9.3|9.3|9.8|10.28|9.94|10|10.77|10.91|11.18|11.2|11|11.1|11.54|11.72|11.8|11.84|11.84|11.93|12.15|12.16|11.71|11.96|12|12.34|11.4|10.56|10.35|10.48|10.56|10.82|10.87|10.9|11.12|11.29|11.42|11.2|11.1|11.7|11.88|11.55|10.98|10.89|9.98|9.91|9.47|9.38|9.56|8.67|8.67|7.9|7.82|7.89|7.9|7.98|8|8.1|8|8.02|8.18|8.18|8.16|8.08|8.1|8.13
03664|17812|/equities/le-noble-age|CACALL|14.69|14.91|14.82|15.6|16.1|16.27|15.99|15.28|14.99|14.68|13.98|14.01|14.2|14.2|12.56|12.2|12|11.87|12.55|12.8|13.18|13.2|12.89|11.6|11.5|12.1|12.1|11.69|11.5|11.76|10.88|10.95|11.28|11.65|11.74|12.06|11.23|12.49|13.23|12.17|14.28|14.94|14.97|16.6|16.68|15.8|16.35|16.69|15.49|15.35|15.51|15.95|16|16.99|17.61|18.3|18.7|19.03|18.83|19.22|19.4|19.49|19.24|20|19.18|19.49|17.59|16.64|16.64|17.3|18.2|17.89|17.96|17.86|19|18.2|16|17.43|17.95|19|18.5|19.5|20.15|20.2|20.64|20.75|20.48|20.8|20.9|21|21.64|22.99|24.35|19.8|19.76|19.4|19.97|19|18.18|18.54|19.03|19.49|19.69|20|20.15|20.8|21.26|21|19.8|19.97|19.76|20|19.19|18.72|18.3|18.3|18.24|18.3|17.8|16.9|15.9|16|16.09|16.5|16.74|17.04|17.4|17.6|17.16|17.58|17.65|17.69|18.4|17.2|15|14.9|14.8|14.9|14.85|14.87|13.3|13.82|12.6|12.9|13|13.05|13.24|12.98|13.25|13.52|12.14|12|12.28|12.4|12.5|13.18|14.12|10|9.99|10.09|10.25|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.537|3.575|3.434|3.49|3.744|3.706|4.139|4.28|4.327|3.81|3.293|3.114|3.104|3.048|2.954|2.813|2.728|2.728|2.728|2.681|2.747|2.775|2.785|2.775|2.775|2.803|2.813|2.803|2.813|2.813|2.813|2.822|2.766|2.785|2.794|2.982|2.982|3.104|3.481|3.227|3.556|3.763|3.951|4.515|4.704|4.139|4.214|4.092||4.984|4.922|4.595|4.772|5.09|4.551|5.143|5.002|5.32|5.859|5.788|5.726|6.177|6.38|6.38|7.653|7.909|7.724|6.442|6.628|6.893|6.646|7.724|6.981|7.344|7.786|8.572|9.279|10.605|12.372|13.344|13.123|12.275|13.079|13.698|14.095|14.581|16.614|16.614|15.898|15.863|16.216|18.063|18.293|18.558|18.558|18.956|18.982|18.284|18.019|17.851|19.353|18.249|19.433|19.716|20.237|20.237|20.582|20.325|20.502|21.43|21.58|22.004|21.474|21.209|20.317|20.9|21.032|20.573|22.756|21.386|21.121|21.342|22.004|23.233|23.745|23.418|22.888|22.773|22.888|22.977|23.639|23.683|22.844|23.418|23.675|23.86|23.365|23.816|23.507|23.242|23.843|24.302|24.373|24.479|22.888|21.563|20.829|21.996|22.004|22.977|23.33|23.772|23.144|23.33|23.86|23.993|24.302|24.868|24.691|22.093|22.093|23.242|22.711|23.242|23.904|24.717|24.726|24.991|25.009|25.628|25.796|25.115|21.35|21.297|22.093|23.401|18.063|18.063|18.116|18.372|16.791|16.791|16.746|16.791|16.658|15.907|15.598|15.898|15.907|15.818|15.262|15.421|14.405|14.493|14.581|16.658|15.624|15.465|15.924|16.826|17.604|15.2|15.818|16.393|16.791|17.586|16.879|16.923|17.232|17.506|17.683|18.47|17.586|15.907|15.73|15.244|15.288|15.465|15.465|15.916|16.048|16.128|15.907|15.642|14.484|14.625|14.67|14.139|15.023|15.288|15.2|13.963|13.971|14.095|13.123|12.566|10.914|10.613|10.737|10.825|11.135|11.197|9.367|9.703|9.721|9.756|9.721|9.809|9.809|9.747|9.12|9.014
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|166.644|166.465|169.15|182.575|196.894|211.214|187.945|247.013|273.862|302.502|301.607|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|304.291|315.031|315.031|286.392||315.031|315.031|315.031|322.191|315.747|315.926|318.253|340.091|340.091|335.616|335.616|335.616|335.616|335.616|331.141|331.141|340.091|340.091|340.091|322.191|322.191|331.141|340.091|340.091|336.511|349.04|340.091|331.141|331.141|340.091|331.141|339.733|339.196|357.811|357.99|357.99|357.99|341.88|343.67|354.41|356.2|357.99|357.99|363.36|365.15|358.527|349.04|331.141|366.761|366.761|366.761|366.94|366.761|366.761|372.131|366.761|366.94|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||304.291|300.712|295.163|295.342|295.342|267.956|268.314|268.493|251.488|277.442|268.493|273.862|279.232|309.661|313.241|286.392|286.929|322.012||323.981|304.828|335.616||331.141|357.99|||||||357.99|366.94|357.99|349.04|322.191||324.16|334.721|342.059|375.889|375.889|322.37|316.821|340.985|356.2|354.768|357.99|384.839|366.94|286.392|277.442|277.442|286.392|279.232|277.442|268.493|250.772|250.772|259.543|268.493|272.072|275.831|295.342|267.777|250.593|250.593|250.593|250.593|259.543||252.383|268.493|279.232|275.652|281.022|281.917|259.543|277.263|277.263|232.694|232.694|214.794|206.739|214.794|232.694|250.593||273.862|295.342|304.291|295.342|294.447|318.611|318.611|304.47|322.191|313.241|297.132|293.552|316.284|315.926|304.291|281.917|268.493|259.543|274.757|249.877|232.515|232.515|214.794|214.615|214.794|213.899|214.794|232.694|236.452|247.908|178.995|187.945|170.403|179.89|166.644|164.675|167.36|196.894|196.894
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||94.05|93.17||84.7|108.09|114.19|116.9|97.02|84.9||89.45|89.4||89.85||||79.32|85||84|90|90||94.8|94.8|94.9|89.26||89.36|97.68|94|94.99|99.4|99.4|94.5|81.14|99.9|96.89|90.11|90.11|99.5|99|90|||100|98.01||91.2|91.03|100|98.99|91.01||90||99.99|100|98|100|83.7|93|93|97.97||||97.94||90|99.92|91|84.51||93.53||100|100||100|102||105.92|97.5|99.52|103.06|102.02|109.96|104.1|110||110|110|109.45|112|112|112|112|112|112.49|112.5|113|117|125||121|121|121|118.4|119.95|119.98||121|121|120|118.65|117.52||||120||||118.2|108|114|111.5|111||105.6|117.9|113|119.8|116|121|121|120.9||113.5||116|116|121|121||121|120|120||||121|||121|||119.8|122|122|123||130|120.1|120.1|123||127.7|123|127.9|122|135.5|126.8|126.8|120|120.1|124|128|129.8|128.3|134|135.5||130|132|154.8|156|173.2|130.4|141.1|||141|138|138|131.5|134.5|130.1|127.3||133|133|129.5||127.9||122|122|122||135||135|132|131.9|133|133|130|136.4||130.4||121|130.2|135|136.1|136|124.9|125.5|122|124.7|124.6|124.7|124.8|120.4|127.9|129|129.9|126.8|120||129|128.9|126.9|121.1|122|121.6|131.1|130
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|8.55|9.1|7.24|8.15|8.8|9.19|8.4|7.88|8.17|8.61|8.5|10.27|8.73|7.77|6.11|5.64|4.03|5|5.44|6|5.95|6.03|6.5|7.2|8.2|8.92|9.02|8.75|8.69|8.75|9.51|8.78|9.52|10.9|10.6|11.39|12.09|14.76|17.58|17.3|18.02|19.47|19.95|19.03|18.3|20.3|20.29|20.49|20.49|19.45|19.14|17|17.15|19.15|19.57|19.95|19.39|20.49|20.3|21.5|19.89|20.11|22.99|23.5|23.8|25.4|25.78|23.89|23.15|23.5|23.47|23.6|29.26|28.49|29|30.1|30.68|26.4|30|31.9|31.5|31.79|34.58|36.05|36.4|36.97|38|38|40.95|40.59|41|40.23|38.39|39.79|41.6|39.44|42.73|42.78|43.39|44|48.49|44.8|47|47.7|48.7|47.8|47.65|48|46.9|44.62|44.41|44.41|43.5|44.9|44.36|44.79|43.8|43.35|42.4|40.09|40.2|40.5|39.28|40.99|41.3|42.19|42.7|42.7|43.14|42|40.95|38.5|38|39.1|36|35.4|36|36.15|36.19|35.85|34.3|34.5|36.19|35.9|35.6|34.9|36.4|34.7|33.7|34.3|33.95|33.84|32.9|33.05|34|34.65|35|36.1|36.62|35.4|34.75|37.75|37.89|36.54|37.7|39.3|38.88|38.55|37.6|36.39|35.89|36.25|36.45|37.1|35.6|34.4|35.1|33.94|34.4|35.3|34.45|35.15|36.99|37.31|36.33|33.49|35.5|34.79|34|33.49|35|36.95|36.7|35.38|38.5|38.7|39.9|38.58|38.95|37|34.49|34.5|34.5|34.8|34.9|34.81|33.5|34.8|32.49|32.58|33|33.55|33.5|33.5|33.24|29.8|29.79|29.72|29.8|29.88|30.61|29.97|30.05|30|28|28|28.9|29.05|29.07|29|28.77|29.38|28.75|26.18|26.6|25|24.85|25.49|25.5|24.5|24.29|24.15|24.39|24.4|24.5|23.75|24.42|24.99|25.2|24.48|24.3|23.74
03671|7253|/equities/manultan|CACALL|34.8|35.5|34|35.39|36.5|35|32.49|34.9|34.8|34|31|30.45|29.7|29.15|27.5|27.3|24.5|25.24|26|27|28|28|29.5|31|32.41|33|33|31|30.8|35.1|35.62|36.68|36.8|37.8|37|35.99|36.5|39.99|44.24|42.44|44.75|45.51|48|46.5|45.01|45.6|47|46.8|45|46.39|45.49|42.5|44.9|47.35|46.99|47.35|47.26|48|47.48|47.5|48.49|49.5|48.39|49.1|50|53|54.99|51.99|54.5|55|54.15|52|52.3|46.25|48.32|49|49|49.22|59.4|59|57.94|59.89|64|63.5|64|64|65|66.8|68.7|70.9|67.9|66.5|59.29|59.5|59.52|59|61.5|61|61.18|61.5|61.8|60.5|60.5|62.65|63|63.39|63.5|62.8|63|63|64.79|60.09|60.09|60.99|61.3|60.3|59.68|59.54|54.45|52.6|51.5|53|53.5|52.84|52.8|55|56|56.5|57|57|56|55|50.4|50.6|50.7|45.95|45.2|46.09|46.85|46.2|46.25|49|49|48.75|49|49|49.97|50|49.75|50|49.75|50.2|50.2|49.25|47.77|49.53|52.1|52|51.8|51.4|53|53|52.8|54|55.95|57.5|56|50|49.9|50|47.74|46|45.2|44.5|45.31|47.95|48.6|48.6|49|49|50|45.9|46|44.5|43.94|45|45.9|45.98|45.5|44.5|46.59|46.77|45.9|46.3|47.8|48|44.9|45.25|43|42.5|42.5|42.72|43.5|43.5|43.5|43|43|41.2|41.85|40.9|40.36|41.25|41|40|39.5|39|38.42|38.15|38.99|40.9|41.5|42.2|43|43.99|43.5|44.4|45.4|45.5|46.49|46.7|47.02|45.4|43.2|42|42|42.44|39.8|41.9|39.5|40|37.5|37.18|37.21|36.7|37.6|37.7|38.89|39.94|40|38|38.59|38.92
03672|13175|/equities/belvedere|CACALL|40.99|38.67|42.44|42.45|43.77|42.44|42.63|45.02|43.18|46.12|46.88|47.82|52.73|38.2|42.45|30.04|31.03|26.64|27.35|27.82|25.94|25.47|26.41|26.65|26.32|29.62|30.65|27.83|25.7|26.41|27.12|28.77|29.24|25.94|26.3|30.18|29.24|32.06|38.67|56.12|60.37|61.03|65.08|65.03|66.03|69.09|72.16|81.12|88.94|65.84||||||77.35|81.78|86.06|85.46|83.48|83.01|87.7|110.36|119.6|124.23|106.12|94.04|87.01|87.24|87.72|89.76|86.78|85.75|88.48|81.85|85.36|100.93|113.19|122.58|126.4|127.34|126.4|129.23|131.11|132.53|133.94|139.07|141.2|141.49|142.43|142.71|143.61|142.86|148|149.01|151.86|153.75|154.69|157.51|157.52|163.18|171.64|172.61|173.38|183.93|196.2|173.28|178.74|180.52|180.59|183.75|183.46|185.73|186.71|176.39|172.61|175.21|173.37|173.37|169.68|172.54|170.55|177.33|181.58|184.97|185.35|184.88|186.76|186.76|183.65|183.84|181.1|186.57|189.59|188.65|196.67|182.05|187.52|172.52|173.65|172.61|174.03|172.61|172.61|173.56|174.5|175.26|175.44|179.22|171.67|159.88|159.88|159.41|159.41|160.35|||||||||||||||157.33|157.05|157.43|158.94|163.18|129.62|130.36|130.77|130.36|129.54|129.7|129.62|135.31|132.01|121.53|113.86|114.77|108.91|107.67|107.26|107.18|107.18|107.26|107.18|106.76|108.08|107.42|107.75|108.08|97.69|95.71|89.85|90.02|90.26|84.98|84.82|83.75|84.57|85.23|84.49|85.23|85.4|88.2|89.52|108.66|106.76|102.72|94.88|96.78|95.05|90.76|84.08|85.64||87.58|90.1|93.44|84.17|80.91|78.47|78.47|74.81|74|76.68|77.99|78.88|70.59|70.54|69.93|70.75|69|68.35|72.37|75.63|76.28|74.29|76.44|77.58|78.11|76.24|77.38|77.58|71.56
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|10.17|10.25||10.66|11.12|11.18|10.46|10.46|10.59|10.43|9.82|9.96|10.12|9.59|9.21|8.37|7.28|7.07|6.56|7.16|7.44|7.43|6.43|6.83|6.76|7.27|7.48|7.14|7.02|7.47|7.46|7.6|7.7|7.57|8.28|8.67|7.76|8.08|9.17|8.74|9.81|10.34|10.05|10.6|11.83|11.95|11.59|12.1|12.51|12.56|12.98|12.81|13|13.05|12.47|12.81|13.7|13.44|13.56|13.8|13.6|12.88|12.56|12.55|12.28|11.35|11.46|11.2|11.12|11.35|10.57|10.95|10.57|9.97|10.37|10.21|10.17|11.3|11.77|12.14|12.04|11.78|11.7|11.99|12|11.8|12.22|12.64|12.84|12.81|12.96|12.84|12.77|13.14|12.37|12.42|12.41|12.2|11.92|11.84|12.1|11.8|12.51|12.69|12.91|12.98|12.81|13.98|14.01|13.81|14.06|14.1|13.55|13.7|13.6|13.14|13.27|13.27|13.32|13.55|13.51|13.19|13|14.1|14.82|14.35|14.35|13.69|14.04|14.76|13.72|13.7|13.65|14.4|14.46|14.44|14.48|14.49|15.4|15.49|15.14|15.33|15.97|16|15.91|15.83|15.37|14.64|14.32|14.44|13.86|13.76|13.98|14.27|13.34|12.78|12.89|13.75|13.77|13.55|13.93|14.2|14.32|14.27|15.45|16.06|16.32|16.35|15.98|14.54|14.93|15.87|15.99|16.24|17.08|16.57|16.79|16.74|16.89|17.21|16.87|16.63|16.07|14.4|13.8|13.58|13.75|13.98|14.44|13.6|13.87|14.44|14.44|16.19|16.93|17.15|17.93|17.96|18|17.14|17.55|17.75|16.57|17.15|17.4|16.22|16.12|15.8|15.87|15.71|16.03|15.86|15.46|13.9|13.39|13.18|13.15|13.17|13.39|15.03|14.94|15.1|14.52|14.39|14.63|14.32|14.99|14.86|15.12|13.96|14.16|14.54|14.89|15.38|14.32|14.32||12.82|12.08|10.49|10.84|10.62|10.87|11.62|12.08|11.69|11.55|11.6|11.6|10.83|10|9.86
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.59|4.6|4.97|4.97|5.23|5.5|5.85|5.94|6.58|6.9|6.75|6.5|7|6.87|6.83|6.8|8|8|8|8|8|7.75|7.76|9.45|6.44|6.43|6.81|6.8|6.81|6.83|6.82|7|7.02|7.76|7.57|7.62|7.36|7.79|7.98|8.51|8.93|8.93|9.05|9.05|9.02|9.01|8.82|9|9.15|9.36|8.93|8.86|9.12|9.7|10|10.02|10.06|10.65|9.85|10.09|10.9|9.95|9.16|9.06|9.26|8.78|8.59|8.19|8.19|8.01|7.98|7.99|7.92|8.02|8.23|8.4|7|8.4|8.59|8.99|8.98|9|8.89|8.6|8.55|8.6|8.76|9.08|8.99|8.58|8.5|8.75|9.01|9.16|9.15|8.93|9.2|9.1|9.1|9.1|9.26|9.27|9.28|9.14|9.2|9.19|9.1|9.05|8.95|9.15|9.44|9.33|9.33|9.3|9.1|9.04|9.15|9.01|9.55|9.05|9.02|9.13|8.91|9.8|10|10.1|10.2|9.43|9.75|10.2|10.43|10.31|9.87|8.98|8.25|8.06|7.05|7.5|7.69|8.07|8.35|7.1|7.28|7.54|7.8|7.99|7.99|8.24|8.55|8.5|8.29|8.39|8.49|8.79|8.8|8.79|8.8|8.85|9.19|9.4|9.5|9.44|9.8|9.54|10.35|10.6|10.7|10.72|10.87|10.85|10.71|10.75|10.79|10.8|10.71|11|11.19|10.88|11.48|12.9|11.11|11.64|11.47|11.67|10.75|10.62|11.28|10.89|9.69|9.7|10.27|10.34|10.73|10.79|11.2|11.32|11.09|11.4|11.21|11.43|11.43|11.11|11.54|11.55|11.88|12.22|11.29|11.3|11.49|11.5|10.93|9.65|9.64|9.56|9.97|9.91|10.3|10.34|10.29|10.58|10.59|10.74|10.45|10.49|11.03|11.75|11.8|12.02|12.4|12.45|12.7|12.95|12.95|13.85|11.5|11.31|9.6|10|9.7|9.5|9.69|10.09|9.39|9.5|8.48|8.3|8.3|8.3|8.38|8.49|8.44|8.19
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.024|2.08|2.071|2.238|2.303|2.303|2.108|2.126|2.043|2.108|2.182|2.182|1.941|1.486|1.848|1.3|1.179|1.207|1.151|1.161|1.3|1.467|1.569|1.606|2.034|2.182|2.089|1.978|1.885|1.978|1.978|2.015|2.089|2.182|2.386|2.665|2.414|3.427|3.779|3.714|3.993|4.457|4.81|5.2|5.339|5.432|5.247|5.674|5.488|5.572|5.85|5.962|6.268|6.268|6.389|6.361|6.677|7.234|7.076|7.419|7.698|7.949|8.608|9.054|9.379|8.961|9.007|7.707|7.308|8.45|9.258|9.611|9.119|9.109|9.667|10.075|9.267|11.004|12.629|14.375|13.167|12.75|11.607|12.1|12.072|13.557|13.92|15.127|15.963|17.133|16.362|16.353|16.018|16.39|16.483|16.9|18.395|17.922|17.922|18.479|18.386|18.08|20.243|19.454|19.668|19.872|20.104|18.665|19.138|20.048|19.5|20.41|21.543|21.19|19.491|20.225|20.429|20.68|20.708|20.708|19.222|20.141|20.42|21.079|21.163|21.255|21.543|21.72|21.905|23.122|22.073|22.286|20.29|20.383|20.429|20.141|20.708|20.429|18.711|18.043|16.993|17.541|17.272|17.634|17.588|16.343|16.529|17.179|18.748|18.85|18.442|17.569|17.755|18.665|18.108|17.875|16.965|17.476|16.715|16.993|16.343|18.2|18.098|17.458|20.197|21.627|22.017|23.493|22.277|23.215|24.004|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.74|12.98|13.09|13.06|13.2|12.54|13.32|13.18|14.02|14.84|13.86|13.8|13.64|13.85|14.14|12.94|12.8|12.8|15.07|15.3|15.3|13.79|13.44|13.44|13.35|14.14|14.49|13.86|14.43|15.34|15.48|14.55|14.83|14.9|15.68|16.24|15.71|17.11|16.41|17.51|17.6|17.6|17.63|17.54|17.39|17.1|16.64|17.63|17.57|17.46|17.02|16.72|16.81|16.96|17.46|18.04|18.37|18.91|18.91|18.79|18.82|18.37|17.69|16.99|17.07|16.64|17.8|16.81|15.96|16.53|16.96|16.93|15.71|15.97|15.01|14.89|14.65|15.01|16.06|15.87|14.93|15.04|16.37|16.47|15.8|15.6|15.71|15.89|15.77|15.76|16.24|16.64|16.64|15.83|15.42|14.25|14.96|15.36|15.61|15.04|15.83|15.36|16.96|16.97|15.62|15.23|15.07|15.6|15.9|17.28|17.5|16.72|16.54|16.09|16.87|17.14|17.22|17.46|17.57|17.89|17.28|17.46|18.55|18.62|18.62|18.74|19.2|18.68|17.52|17.45|18.04|18.07|17.92|19.55|19.78|19.35|18.91|20.34|17.83|16.82|16|15.51|15.46|15.43|15.36|15.47|14.32|13.88|13.88|13.68|13.27|13.27|13.88|13.88|13.88|13.38|13.65|14.05|13.68|14.26|13.38|12.34|12.16|11.69|11.7|11.7|11.81|11.96|11.99|12.31|12.45|12.45|12.31|12.89|13.24|13.24|13.27|12.51|11.75|11.75|11.55|11.7|11.57|11.49|11.46|11.46|11.49|11.7|11.78|11.75|11.92|12.09|12.39|12.01|12.12|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|17.87|18.96|19.02|20.35|20.76|20.83|21.13||21.14|21.37|19.89|20.07|19.31|18.47|17.22|16.22|18.2|17.13|16.33|16.57|17.73|18.31|18.28|18.52|18.41|18.01|18.15|17.03|16.74|17.2|21.5|23.7|24.5|24.07|25.48|24.17|22.37|23.07|28|28.47|33.74|37.13|36.96|34.91|37.15|36.4|35.33|35.76|35.93|35.19|36.87|37.33|36.4|33.25|34.91|37.33|37.33|38.78|37.05|36.07|35.65|33.93|34.12|35.04|35.47|35.26|36.87|33.11|29.79|27.86|27.24|27.93|29.65|30.38|31.78|34.06|33.15|37.17|39.66|45.51|45.03|46|48.78|48.53|47.23|47.41|51.42|55.82|57.7|56.23|53.46|53.98|53.19|51.15|51.12|51.89|51.3|50.33|50.26|52.07|53.85|55.42|53.99|53.77|54.13|54.56|54.32|53.66|51.31|52.03|51.63|50.58|50.74|47.55|46.46|45.08|44.61|43.73|42.42|42.05|42.63|41.07|41.01|42.93|42.75|42.36|42.88|42.83|41.8|41.84|41.85|40.78|40.04|39.2|38.83|40.31|41.24|42|42|40.6|41.07|42|41.91|41.25|41.81|40.96|40.49|40.37|38.17|38.27|38.27|38.27|37.32|39.03|39.39|36.91|37.8|40.69|40.45|37.94|38.27|40.1|41.54|41.87|45.1|47.6|42.67|43.31|42.56|41.02|41.81|41.31|41.51|40.18|39.16|39.78|39.48|39.19|38.2|39.2|37.73|36.58|36.73|36.26|36.48|36.35|35.93|35.75|34.31|33.35|33.48|33.48|32.61|32.95|33.26|34.63|36.08|35.98|36.35|36.85|36.59|35.46|35.74|35.93|36.36|36.73|37.06|37.8|37.74|37.1|37.29|38.17|38.17|36.88|35.09|35.53|35.47|35.11|35.36|36.28|38.27|38.97|39.95|40.93|40.88|41.02|39.11|38.5|38.97|37.19|36.63|37.29|37.33|36.31|35.83|36.48|36.45|36.96|36.87|34.95|34.53|34.16|34.07|33.41|32.74|31.59|31.21|31.02|31.06|29.68||31.38
03681|14170|/equities/metabolic-explorer|CACALL|5.84|5.99|6.06|6.13|6.45|6.47|5.79|5.78|6.32|5.94|6|5.8|5.88|6|5.8|5.79|5.4|5.4|4.92|5.35|5.75|6.1|5.83|5.95|6|6.35|6.85|6.95|7.1|7.28|6.95|5.69|5.38|5.39|5.85|5.6|4.69|5.38|6|5.18|5.85|6.79|7.04|7.79|7.8|7.65|7.58|8.15|8.45|8.5|8.75|7.85|8.72|7.65|8.05|9.4|8.3|9.99|10.08|8.95|6.56|5.09|4.29|4.38|4.29|4.6|3.9|3.97|4.24|4.16|4.21|4.65|4.85|3.35|3.84|4.39|4.59|4.88|6.39|6.42|6.4|6.5|7.44|7.59|7.24|7.68|8|8.5|8.5|8.2|8.68|8.85|8.95|9|9.1|9|9.6|9.79|9.3|9.11|9.81|10.02|10.23|10.26|10.39|9.98|10.4|10.75|11.19|11.76|11.5|11.9|11.39|11.65|11.1|10.13|11.34|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|13.13|13.57|13.27|13.77|14.28|14.44|14.25|14.08|14.97|15.06|14.57|14.42|14.35|13.52|12.77|12.45|12.15|11.74|10.4|10.63|12.4|12.65|12.68|12.91|12.66|14.17|14.83|14.6|14.52|14.59|13.8|13.53|13.4|12.64|12.82|13.21|12.6|13.47|14.04|15.25|16.11|16.45|16.43|15.68|15.91|15.35|15.4|15.77|15.65|14.87|14.69|14.55|13.78|13.82|14.55|14.84|15.59|16.22|14.97|15.54|15.33|16.24|15.31|15.1|15.07|15.02|15.15|14.27|14.33|14.4|15.49|16.1|16.07|15.8|17.08|16.9|16.65|16.99|17.88|18.25|17.92|18.07|18.8|18.79|18.69|18.85|19.26|20.64|20.95|21.14|22.8|23.79|21.24|21.22|21.39|22|22.47|22.59|22.14|22.32|23.78|22.89|24.69|24.02|24.45|24.43|24.4|25.4|25.49|25.96|26.34|26.75|26.9|27.05|26.87|27.8|28.18|28.44|28.44|27.69|27.48|27.36|26.6|27.07|27.15|27.14|27.35|27|26.33|27.26|27.37|27.35|27.06|27.38|27|27.52|26.3|26.33|26.47|24.88|24.64|24.75|24.84|24.9|24.64|24.47|24.38|24.12|24.8|25.87|25.18|24.9|24.35|24.6|24.82|24.28|25.2|25.1|24.5|23.99|24.35|25.39|25.45|24.99|25.2|26.4|25.2|25.74|25.05|24.22|24.74|25.46|25.45|25.35|25.58|25.79|26.7|26.8|26.75|27.14|25.77|25.31|24.35|24.19|23.7|23.76|25.07|23.05|22.4|21.99|21.36|21.7|21.56|20.98|21.12|21.43|21.53|21.34|21.56|21.82|22.1|22.65|23.2|22.82|22.69|23.1|23|22.94|23.05|22.4|21.98|21.6|21.68|21.41|20.59|20.55|20.34|20.11|20.24|20.44|20.8|21.45|21.5|21.75|21.55|22.04|22.5|22.19|22.32|22.62|22.02|22.1|21.99|21.86|21.8|21.11|21|20.8|20.71|19.95|20.17|20.1|20.26|21.3|21.31|20.7|21.03|22.2|22.47|22.2|22.5|23
03683|17825|/equities/micropole|CACALL|0.58|0.6|0.61|0.63|0.67|0.64|0.61|0.62|0.65|0.68|0.65|0.7|0.63|0.57|0.44|0.39|0.37|0.37|0.37|0.38|0.41|0.46|0.43|0.43|0.42|0.46|0.49|0.45|0.42|0.49|0.53|0.55|0.6|0.62|0.67|0.73|0.63|0.66|0.74|0.77|0.86|0.91|0.97|1|0.9|0.89|0.91|0.88|0.91|0.94|0.8|0.78|0.85|0.9|0.95|0.98|1|1.02|1|1.01|1.1|1.03|1.05|1.12|0.99|1.08|0.9|0.9|0.93|0.99|1.02|1.11|0.94|1|0.99|0.95|0.96|1.09|1.19|1.27|1.18|1.26|1.3|1.3|1.32|1.31|1.38|1.3|1.31|1.31|1.35|1.35|1.21|1.27|1.19|1.23|1.23|1.19|1.18|1.2|1.21|1.21|1.23|1.26|1.31|1.3|1.33|1.3|1.35|1.35|1.34|1.36|1.37|1.43|1.42|1.27|1.29|1.26|1.24|1.27|1.27|1.16|1.19|1.22|1.22|1.24|1.28|1.28|1.25|1.34|1.36|1.35|1.23|1.14|1.15|1.16|1.18|1.24|1.26|1.12|1.15|1.12|1.2|1.34|1.35|1.35|1.4|1.41|1.48|1.47|1.47|1.49|1.4|1.39|1.42|1.5|1.5|1.54|1.55|1.57|1.63|1.7|1.8|1.73|1.85|1.95|1.9|1.97|2.08|1.92|2.08|1.91|1.96|1.9|1.98|1.91|1.94|1.61|1.61|1.61|1.66|1.69|1.76|1.66|1.55|1.48|1.49|1.48|1.44|1.48|1.44|1.5|1.55|1.6|1.72|1.73||1.6055|1.6838|1.7523|1.7915|1.8502|1.8992|1.8698|1.9579|2.0754|1.8013|1.7327|1.5761|1.6153|1.6642|1.6153|1.6544|1.5467|1.5565|1.5663|1.5663|1.6251|1.7327|1.6055|1.9383|1.8992|1.8796|1.8894|1.86|1.9089|1.9971|1.9873|2.0949|2.1047|2.3005|2.0949|1.8111|1.6348|1.6936|1.5076|1.4391|1.3901|1.4684|1.4684|1.6446|1.3901|1.4097|1.4488|1.3509|1.2041|1.2041|1.2335|1.1454|1.0768|1.1747|1.1747
03684|17659|/equities/financiere-moncey|CACALL|1275|1300.01|1200|1450.99|1400|1485||1599||||||1598.99|||||1699|1699|1699||1699||1699.01|1699.01||1699||1699|1699|1700.01|1701|1800|1800||1720.01|1799|2030|2100|2100|2052|2071.5|2101|2115|2125|||2247|2248||||2298|2100|||2298|2250||2300.1001||2298||2100.02|2110|2200|2100|2110|2071|2221.01|2209|2209|2250|2251.1101|||2498.1001|2315|2487|2365|2400|2400|2425|2499|2489.97|2495|2551|2629|2540|2649.99|2707|2739.01|2501|2598|2584|||2499.99|2650|2578.98|2578.98|||2650|2640|2870|2600|2600|2650|2640|2600|2600|2565|2550.01|2600|2600|2611|2645|2605|2605|2620|2650|2675|2675.01|2700|2700|2718|2721|2699.5|2563|2610|2828|2650|2646|2645|2590|2600|2576|2670|2679|2650|2680|2570||2570.5|2570|2570.5|2880|2630|2310|2335|2167.5|2130|2100.5|1960|1940|1831.5|1848.5|1946.5|1911|1997.5|2114.5||2131|2010.5|2005|2005.5|1995|1995|1994|1849|1743|1696|1550|1550|1498|1609.5||1480|1449|1401|1365.5|1478|1300|1380|1465|1440|1451|1500.5|1560||1751||1502.5|1575|1550||1400|1450|1379|1251|1380|1323||1323|1318|1308|1280.5|1288.5|1172.5|1297|1300|1287.5|1175.5|1165|1162.5||||1260|1262|1251|1291.5|1320|1350|1284|1256|1254|1390|1390|1300|1265|1152|1151|1149|1151|1151|1140|1126|1120|1120|1120|1110|1100|1100||1100|1100|1060|1007.5|1008.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.525|21.808|21.762|21.081|21.535|22.171|23.625|23.625|25.352|25.442|23.162|23.162|23.162|23.162|23.171|24.079|24.988|24.897|24.161|24.97|25.352|25.924|25.433|25.597|28.159|25.079|25.17|25.17|25.17|25.352|25.252|25.433|25.779|25.897|26.487|26.76|26.796|25.442|25.442|27.242|27.987|28.077|28.323|28.614|28.623|28.396|28.386|28.441|28.441|28.386|28.341|29.059|28.623|29.077|29.259|29.986|30.504|30.667|32.03|31.576|31.576|31.33|31.121|29.986|29.622|29.649|29.931|29.622|29.622|28.786|28.623|28.623|28.623|28.623|29.032|28.986|28.941|29.077|29.213|29.077|29.077|29.077|29.077|29.895|29.886|29.213|29.331|29.531|29.759|29.967|29.895|29.122|29.077|29.168|29.213|29.213|29.304|29.077|29.531|29.622|28.986|28.986|29.531|29.177|30.44|31.349|31.34|31.694|31.803|32.303|32.303|32.303|31.867|32.212|32.194|32.257|32.257|32.166|32.257|32.303|32.294|32.339|32.848|33.057|33.348|33.166|33.166|33.62|33.62|33.62|33.62|32.303|31.758|31.44|30.894|30.894|31.167|31.303|31.349|31.349|31.485|31.44|30.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|84.99|87.95|||||77.99|77|71.29||85|73||94.99||87.9|88.64|93.8|94|93.75|87|93.8|85.5||||94.9||89|89|||89|89.99|95|75.25|72.5|89||81.5|90|92|93.6||88.5|88.11|85|||88.11|85|93.8|88.5|90.2|85.85|84.9|93.55|94||93.98|||94|89.98|89.99|95.6|87|91|90.1|94|101.99|102|109|106|127|100|99|139.85|90.5|81.99|75|73.9|72.49|67.01|68.1|73.5|68.06|73|70.98|68.05|73|||72.95|72.89|72.89|||71.89|71.89|71.9|68|71|72.95||||75|75|75|75.5||70.6|69.29|67.98||64|64|61|61|60.1|65.6|67.51|70|72.11|67.4|75|77.5|68|72.3|72.5|72.1|76.45|60|51.3|52|56|56|49|47.56|51|51.45|51.5|52|54|55|53.2|55|55.05||58.3||53.05||||53|55.5|59.9|59.9|54.05|63.85|59.9|59.45|69|65|62.1|64|65.05|68|70|67|66.9|72.7|69|66|70|72.05|75|75|75|75|84|84|83.9|84|83.2|84|79.75|75|76|76|76.65|82|82|81.05|91.5|86.7|86.75|87.4|81|85.1|85.1|98|98|98|89.95|76.2||76.5|76.8|74|77|75.5|89|100|69|70|75|77.9|79.5|90|91.9|94|110|89.4|144|144.9|91.85|64|52|50.05|48.98|48.5|35.02|35|35.6|30.9|26.21|24.26|26.7|26.21|26.8|23||22|22|20.51|20.5|20.54||22.75
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|6.15|6.24|6.2|6.01|5.66|5.65|5.5|5.25|5.45|5.7|5.05|5|4.77|4.84|4.85|4.8|4.65|4.74|4.79|4.6|4.68|4.75|4.7|4.44|4.47|4.6|4.7|4.75|4.88|4.97|5|5.01|4.99|5.1|5.09|5.07|5|5|5.08|5.45|5.4|5.44|5.27|5.32|5.32|5.32|5.27|5.53|5.68|5.45|5.5|5.43|5.44|5.6|5.6|5.65|5.75|5.86|5.9|5.92|5.89|5.5|5.4|5.4|5.38|5.49|5.46|5.32|5.25|5.34|5.5|5.65|5.85|5.68|5.79|5.8|5.5|6.14|6.2|6.24|6.28|6.45|6.42|6.27|6.15|6.2|6.25|6.3|6.28|6.28|6.23|6.28|6.3|6.44|6.2|6.05|6.1|5.83|5.84|5.92|5.82|5.72|5.8|5.74|5.73|5.81|5.72|5.7|5.7|5.8|5.77|5.82|5.79|5.8|5.91|5.49|5.43|5.22|5.26|5.18|5.18|5.18|5.18|5.41|5.46|5.5|5.75|5.05|5.09|5.14|5.14|5.06|4.84|4.82|4.79|4.8|4.93|4.98|4.9|4.96|4.95|5.07|5.05|5.08|5.03|5.1|5.24|5.39|5.51|5.5|4.95|4.76|4.94|4.88|5|5|4.98|5.12|5.15|5.38|5.7|5.69|5.62|5.74|5.92|6.07|6.25|6.1|6|6.05|6.3|6.15|5.99|5.69|5.46|5.74|5.68|5.48|5.46|5.59|5.75|5.82|5.84|5.78|5.63|5.66|5.55|5.49|5.59|5.63|5.54|5.75|5.62|5.55|5.71|5.83|6.18|6.25|5.85|5.88|5.38|5.34|5.24|5.2|5.4|5.49|5.8|5.69|5.2|5.25|5.23|5.35|5.14|5.16|5.32|5.39|5.42|5.42|5.46|5.32|5.3|5.4|5.48|5.26|5.52|5.59|5.59|5.63|5.64|6.51|5.69|5.7|5.1|5.16|5.18|4.94|4.89|4.99|5.09|5.12|5.2|4.99|4.9|4.78|4.67|4.7|4.5|4.74|4.67|4.38|4.24|4.48
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|33.34|35.03|34.2|37.75|38.33|37.38|39.71|40.16|38.27|38.37|32.13|33.02|34.22|32.7|29.67|28.1|28.26|27.69|27|29.68|33.98|43.69|43.38|40.92|38.82|41.94|43.68|40.93|37.43|39.09|39.55|39.99|41.3|40.6|43.17|45.24|40.18|45.26|52.27|49.8|57.21|62.96|65.02|72.75|79.6|77.6|75.76|76.08|74.74|72.65|74.89|72.75|69.53|74.24|75.78|79.19|78.45|81.09|78.42|82.22|80.9|79.56|78.07|76.63|75.42|71.41|70.59|66.91|60.52|63.93|67.48|69.71|67.84|66.05|71.52|69.49|61.54|67.4|71.12|77.57|78.33|80.13|84.34|84.17|82.56|88.8|93.25|101.67|105.32|104.04|110.64|109.52|107.56|105.9|108.46|105.83|108|106.59|105.21|105.32|112.2|116.88|118.21|117.98|115.56|113.98|110.5|111.44|110.64|109.79|108.18|107.11|104.86|102.65|97.92|96.76|96.85|91.22|90.78|90.23|88.37|85.23|87.46|92.37|95.52|96.4|93.99|95.6|90.06|88.19|85.24|87.47|86.98|84.17|76.49|71.85|73.1|74.13|73.46|71.41|64.44|67.52|65.52|65.56|63.82|61.37|60.07|59|60.12|59.04|58.55|58.91|56.59|56.37|53.15|48.47|51.14|51.32|53.42|51.68|52.39|55.34|56.86|57.44|64.98|66.68|64.44|62.3|61.01|60.61|63.37|58.15|58.46|58.78|54.45|51.77|49.76|49.27|50.74|49.14|40.84|39.27|39.7|39.05|36.51|36.07|36.59|37.03|36.51|36.6|36.63|36.6|36.08|36.15|36.13|37.21|35.39|34.72|35.44|35.66|35.26|33.65|32.85|32.65|32.85|33.03|33.43|32.36|31.64|31.11|30.52|29.28|29.53|29.69|28.65|27.67|27.45|27.67|27.67|28.38|28.96|30.39|30.53|29.01|29.37|30.17|30.7|30.53|30.22|29.79|31.23|31.95|29.62|29.44|29.9|29.23|26.22|26.31|26.15|26.25|26.33|26.37|25.75|25.75|25.29|24.68|25.38|25.44|25.88|24.86|24.86|24.64
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.95|23.12|20.4|21.25|22.98|24.9|24.45|23.9|23.89|24.91|25.32|23.65|21.9|19.8|19.6|16.7|17|17.44|16.65|14.23|13.59|14.2|14.19|12.9|11.04|12.2|12.69|11.91|10.79|11.49|9.52|8.76|8.17|8.1|8.71|8.4|6.8|7.5|9.25|10.54|13.04|15.3|14.86|16.23|16.5|15.93|15.68|16|15.13|15.17|16.75|16.24|16.47|17.67|19.55|23.44|25.19|26.12|27.97|29.46|28.59|30.5|29.45|28.64|27.63|29.16|30.05|28.48|26.47|28|28.73|30.13|30.31|30.46|31.29|31.48|27.99|28.38|30.46|31.68|32.05|36.49|38.95|38|39.68|40.86|43|45.24|46.17|45.7|47.89|48.48|48.53|44.38|44.07|45.6|50.72|49.3|49.09|53.29|54|56|59.69|62.19|63.1|63.94|62.47|63.25|63.9|69.49|68.72|63.3|67.59|68.9|68.3|66.68|67.18|67.9|65.44|66.7|67.1|64.8|63.51|67.59|69.99|71.6|67.15|65.8|61.9|60.9|55.5|55.8|55.35|54.9|55.55|52.8|52.6|54.45|57.1|57.75|54.45|54.95|51.85|51.7|50.9|49.9|48.49|48.71|45.18|45.77|43.3|43.9|45|45.45|45.05|43.48|46.49|46.75|45.85|44.5|43.99|50.5|53.1|51.45|57.15|59.9|57.5|57.4|57.3|58.45|58.95|59.4|59.3|61.3|55.5|54.4|54.4|53|54.05|51.5|45.5|45.3|44.8|45.7|43|43.95|42.5|42|40|39.1|39.1|39.8|39.5|39.05|40.5|44.5|46|43.21|35.3|34.8|34.15|36.09|34.34|35|36|36.69|35.25|33.1|32.05|32.49|32.2|33.8|34.25|33.95|33.3|32.5|31.98|30.9|30.1|30.05|29.9|29.18|27.8|27.06|26.14|27.05|28.5|27.45|27.6|29.51|28.58|27.6|26.95|26.89|26|26.8|26.88|27|24.29|22.3|20.48|19.25|19.32|19.05|18.9|18.7|17.95|||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|40.548|41.238|39.901|47.018|45.94|41.756|39.513|41.799|42.446|42.705|39.901|42.015|41.324|40.548|40.893|43.05|36.45|35.372|34.077|37.744|40.246|43.869|41.324|39.426|38.434|36.968|39.211|35.026|35.76|43.783|41.756|46.414|50.901|43.567|45.724|46.587|28.254|22.431|27.952|29.333|38.132|39.599|43.093|34.897|35.372|36.191|38.822|42.058|41.928|44.43|47.277|38.262|38.995|40.073|42.36|46.501|46.371|46.544|47.881|48.83|51.72|64.402|65.696|66.731|54.308|55.602|40.979|40.548|43.093|43.999|45.724|49.606|50.469|41.626|42.187|40.548|41.109|45.897|51.504|53.92|49.563|51.332|55.732|57.112|58.104|59.959|62.979|72.123|72.555|71.174|76.308|73.116|74.453|76.912|72.08|75.359|80.233|80.061|74.841|79.802|82.821|86.703|78.551|79.802|80.319|81.398|80.406|84.504|87.696|92.311|92.527|93.346|93.001|97.013|93.821|82.347|83.598|84.029|87.998|86.919|78.939|76.782|76.308|83.684|88.86|92.095|93.39||87.998|91.592|90.785|94.783|92.44|94.096|98.377|100.356|91.35|71.319|72.531|69.462|58.356|55.933|52.702|48.785|45.473|42.404|43.01|43.737|47.533|44.221|39.496|34.892|37.598|38.769|41.879|38.971|41.273|43.01|43.656|45.15|44.14|46.442|49.673|42.969|45.231|46.321|45.11|48.865|46.2|46.725|51.087|55.852|40.263|25.2|25.563|26.21|14.054|14.74|13.933|14.094|14.215|14.417|14.296|14.498|14.498|14.902|13.933|14.417|15.104|15.669|15.306|16.154|16.154|16.598|16.113|16.315|16.638|16.8|16.8|17.729|16.881|17.204|17.567|17.688|17.729|17.608|18.173|18.738|17.769|16.598|15.912|16.194|16.235|16.598|16.962|16.396|16.84|17.971|17.567|17.931|18.537|20.717|18.496|16.558|16.76|17.204|17.042|17.083|17.285|17.244|17.971|18.052|17.163|19.223|16.679|16.962|16.962|17.285|17.567|14.417|14.74|15.104|15.588|15.871|16.558|16.477|16.235|15.912|16.679|14.013|13.65|14.054
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.92|4.997|4.763|4.699|4.75|4.8|4.8|4.8|4.987|5|4.98|4.72|4.599|4.489|4.8|4.918|4.85|5.15|5.32|5.129|5.49|5.939|5.97|5.979|6|6.084|6.1|5.3|5.4|5.75|5.79|5.82|5.74|5.6|5.79|5.9|5.8|6.34|7.31|7.24|7.33|7.3|7.12|7.39|7.58|7.72|7.67|7.59|7.64|7.09|6.98|6.07|6.15|6.61|6.8|6.51|6.4|6.5|6.5|6.65|6.75|5.58|5.4|5.59|5.43|5.65|5.65|6|6.07|6.21|6.55|7.19|6.2|6.02|6.19|6.69|6.8|7.4|7.75|7.65|7.26|7.62|7.84|8.1|8.18|8.35|8.82|9|9.11|9.14|9.25|9.87|9.1|9.55|9.9|10.08|10.38|10.9|10.9|11.22|11.34|11.52|11.8|12.63|12.9|13.03|13.79|14.2|14.33|14.12|13.84|13|13.1|13.52|13.54|13.48|13.2|13.06|12.68|13.47|13.5|13.45|13.29|13.99|14.2|14.19|14.47|14.35|14.71|14.8|13.83|13.84|13.87|13.97|14.31|14.17|14.48|15.08|14.44|14|14.02|14.52|14.52|14.23|14.83|15.88|16.18|16.3|16.4|16.59|16.19|15.41|15.24|15.3|14.85|15.09|15.45|15.63|15.49|15.68|15.69|16.6|17.1|17.39|17|17.98|18|18.29|18.54|17.8|18.18|18.75|19.15|19.09|18.8|19.11|19.5|19.99|20.23|19.87|20.76|20.78|20.95|20.7|21.09|21.1|20.71|20.24|19.6|19.17|18.48|18.69|18.7|18.75|19.33|18.7|18.68|18.05|18.11|18.2|18.17|18.35|18.7|18.11|18.19|18.35|18.44|18.25|18.4|18.75|18.64|19.02|19.25|18.25|17|17.19|17.06|17.35|17.43|18.27|18.38|18.7|17.8|17.64|17.92|18.14|18.6|18.09|18.35|18.6|18.45|18.7|18.58|18.67|17.5|16.75|16.4|16.69|16.6|16.46|16.58|17.18|17.55|17.21|16.7|16.6|16.6|16.63|16.8|16.5|17.39|17.4
03700|17835|/equities/oeneo|CACALL|1.12|1.15|1.26|1.35|1.39|1.39|1.29|1.07|1.16|1.15|1.04|1.04|1.05|0.94|0.92|0.94|0.92|0.78|0.74|0.8|0.89|0.94|1|1.02|1.02|1.06|1.1|0.93|0.9|0.92|0.94|0.96|0.94|0.95|0.96|0.98|0.97|1.15|1.1|1.35|1.5|1.59|1.59|1.71|1.74|1.65|1.67|1.66|1.65|1.88|1.91|1.74|1.74|1.79|1.88|1.99|2.06|2.15|2.07|2.09|2.05|2.03|2.08|1.98|1.95|1.93|1.98|1.97|1.98|1.84|1.84|1.95|1.89|1.73|1.85|1.82|1.69|2.08|2.34|2.51|2.39|2.33|2.52|2.55|2.55|2.63|2.66|2.73|2.75|2.6|2.47|2.49|2.57|2.38|2.4|2.52|2.63|2.68|2.58|2.52|2.71|2.58|2.54|2.62|2.25|2.3|2.31|2.39|2.42|2.3|2.18|2.22|2.17|2.2|2.22|2.26|2.27|2.34|2.33|2.27|2.03|1.9|1.92|2.04|2.13|2.16|2.19|2.16|2.25|2.3|2.23|2.06|2.02|2.18|2.19|2.05|2.01|2.09|2.05|2.06|2.03|2.07|2.14|2.09|2.1|2.15|2.03|1.99|2.03|1.9|1.94|1.94|1.9|2.07|1.8|1.79|1.92|1.98|2.01|1.87|1.91|1.89|2|2.08|2.14|2.22|2.17|2.25|2.33|2.44|2.48|2.45|2.59|2.44|2.12|2.24|2.3|1.93|1.91|1.99|1.5|1.51|1.52|1.6|1.46|1.33|1.3|1.33|1.32|1.29|1.32|1.3|1.32|1.28|1.32|1.34|1.39|1.42|1.43|1.44|1.48|1.49|1.43|1.42|1.3|1.29|1.16|1.16|1.18|1.23|1.23|1.44|1.26||0.98|1.011|1.004|1.011|0.933|0.949|0.972|1.019|1.082|1.082|1.105|1.105|1.121|1.105|1.011|1.09|1.074|1.137|0.996|0.956|0.941|1.051|0.941|0.855|0.949|0.894|0.855|0.855|0.917|0.878|1.035|1.372|1.309|1.309|1.333|1.341|1.482|1.686
03701|17836|/equities/olgroupe|CACALL|4.276|4.401|4.051|3.951|3.831|3.901|3.4|3.35|3.46|3.505|3.831|4.041|3.976|3.52|3.35|3.2|3.25|3.25|3.575|3.901|3.901|4.226|4.121|4.051|4.101|4.201|4.221|4.226|4.026|4.201|4.426|4.746|4.996|5.001|5.301|5.671|5.926|6.526|7.501|7.726|8.451|8.626|8.801|8.951|9.021|8.976|9.126|9.126|8.951|8.876|9.001|9.231|9.426|10.101|9.601|9.801|10.351|10.576|10.851|11.251|10.751|10.816|10.696|10.546|10.701|10.726|10.501|10.291|10.301|10.426|9.841|9.976|10.001|10.001|10.351|10.501|9.726|10.551|10.721|11.276|10.291|10.351|10.321|10.251|9.951|9.551|9.501|9.701|9.801|9.651|9.661|9.741|10.151|9.751|8.951|9.121|9.126|8.746|9.246|9.626|9.996|10.236|10.451|10.581|10.646|10.876|10.751|10.901|10.971|11.026|11.051|11.096|11.236|10.671|10.671|10.901|10.491|10.151|10.376|10.646|10.801|10.701|11.702|11.617|11.802|12.502|13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.693|11.729|11.783|11.783|11.819|11.792|11.91|12.27|11.747|11.747|12.171|11.729|12|12|12.424|12.622|12.631|12.631|12.46|12.667|12.848|12.857|12.731|12.758|12.694|12.631|12.631|12.722|12.631|13.028|13.353|13.443|13.985|13.263|13.407|13.534|12.812|12.794|12.794|14.084|14.824|14.887|15.058|15.329|15.464|15.41|15.401|15.464|15.482|15.491|15.609|16.051|16.051|16.231|16.303|16.24|16.376|16.376|15.97|15.681|15.149|15.428|16.033|16.033|16.764|16.836|17.124|16.601|15.789|15.609|15.112|15.112|15.085|14.715|14.3|13.028|12.307|13.615|13.876|13.858|13.804|13.849|14.075|14.346|14.418|14.436|14.598|15.338|16.015|16.24|16.466|15.338|15.491|15.437|15.176|14.706|15.446|15.383|15.473|15.473|15.383|15.491|15.473|15.41|15.428|15.401|15.428||14.346|15.232|18.084|14.085|12.085|11.868|11.746|12.259|11.755|11.816|11.963|11.694|11.52|11.459|11.694|11.824|11.737|11.65|11.824|12.259|12.259|12.129|12.085|12.181|12.607|11.642|10.894|10.998|10.737|9.955|9.868|9.868|9.868|9.929|9.825|9.955|9.955|10.381|9.529|9.564|9.651|9.477|9.572|9.651|9.746|9.651|9.485|9.555|9.572|9.564|9.52|9.312|8.868|9.129|9.346|9.572|10.12|10.129|10.216|10.433|9.825|10.172|10.694|10.955|11.042|11.303|11.52|11.607|11.198|9.911|9.99|9.738|9.172|9.242|9.216|8.694|8.694|8.216|7.477|7.39|7.477|7.955|8.251|7.955|8.399|8.286|8.694|8.651|8.877|9.477|9.868|8.868|8.433|8.694|9.129|9.303|9.216|9.459|9.564|8.781|8.955|9.407|8.303|9.007|9.007|8.773|8.599|9.129|9.216|9.564|9.998|9.998|9.998|10.251|10.259|10.346|10.433|10.381|10.433|10.694|9.555|9.564|9.564|10.155|9.99|10.085|10.433|10.85|9.825|9.564|10.346|9.911|9.572|9.138|9.52|9.564|9.998|9.998|10.155|10.155|10.433|10.433|10.607|10.607
03703|943319|/equities/orege|CACALL|1.79|1.61|1.61|1.51|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.3|1.25|1.25|1.39|1.45|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.3|1.27|1.28|1.3|1.29|1.29|1.28|1.63|1.7|1.82|1.96|1.88|1.89|1.89|1.9|1.9|1.9||1.9|1.91|1.9|1.94|2.04|2.1|2.09|1.93|2.1|2.1|1.99|2.23|2.27|2.08|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2.004|2.016|1.921|1.966|1.899|1.892|1.876|1.891|1.945|2.074|1.899|1.915|1.915|1.846|1.873|1.787|1.711|1.561|1.568|1.633|1.684|1.716|1.711|1.669|1.579|1.663|1.708|1.588|1.58|1.557|1.525|1.479|1.449|1.525|1.636|1.729|1.536|1.609|1.715|1.764|1.891|2.071|2.07|2.225|2.42|2.386|2.248|2.258|2.255|2.155|2.158|2.139|2.041|1.957|2.009|2.16|2.201|2.252|2.274|2.339|2.313|2.243|2.122|2.152|2.222|2.293|2.372|2.281|2.372|2.399|2.485|2.525|2.539|2.428|2.454|2.338|2.268|2.546|2.732|2.743|2.726|2.716|2.755|2.762|2.72|2.63|2.645|2.732|2.68|2.605|2.636|2.657|2.661|2.669|2.626|2.55|2.572|2.5|2.382|2.439|2.633|2.459|2.478|2.432|2.4|2.381|2.356|2.489|2.378|2.367|2.372|2.402|2.42|2.432|2.351|2.279|2.249|2.258|2.252|2.226|2.116|2.04|2.011|2.089|2.062|2.086|2.101|2.083|2.086|2.1|2.101|2.186|2.161|2.101|2.053|1.984|2.004|2.031|2.041|1.993|2.071|1.966|1.861|1.87|1.815|1.804|1.8|1.801|1.741|1.738|1.606|1.618|1.636|1.636|1.596|1.594|1.606|1.651|1.651|1.585|1.561|1.731|1.747|1.741|1.779|1.852|1.794|1.798|1.651|1.645|1.648|1.681|1.729|1.678|1.554|1.569|1.585|1.585|1.471|1.469|1.423|1.455|1.484|1.45|1.408|1.418|1.402|1.423|1.427|1.448|1.444|1.381|1.396|1.321|1.451|1.486|1.501|1.501|1.459|1.414|1.352|1.282|1.291|1.321|1.395|1.374|1.27|1.274|1.238|1.181|1.126|1.102|1.042|1.014|1.013|1.051|0.982|0.973|0.977|0.985|0.998|1|0.959|0.959|0.945|0.946|0.962|0.925|0.886|0.886|0.893|0.901|0.9|0.878|0.839|0.841|0.788|0.788|0.781|0.745|0.766|0.737|0.793|0.775|0.757|0.715|0.716|0.701|0.693|0.702|0.714|0.717
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.55|37.906|38.549|38.549|38.549|39.34|38.549|39.537|39.537|38.45|38.539|38.539|38.539|38.549|39.142|39.438|42.503|39.735|40.031|41.455|41.909|43.096|43.096|42.157|43.293|43.481|43.481|43.491|41.514|40.476|40.516|43.491|43.491|44.282|45.764|45.764|45.468|48.927|46.95|50.707|52.387|52.387|51.784|51.398|50.41|50.212|51.794|51.942|51.982|50.904|51.893|51.398|53.168|53.375|55.945|63.161|64.94|66.966|65.879|67.698|67.708|67.708|68.587|66.264|60.245|60.235|55.451|56.637|55.599|57.428|59.306|59.276|59.276|59.306|62.271|62.864|65.236|67.203|67.609|72.749|67.698|67.312|70.673|68.498|70.673|72.057|73.638|74.132|74.923|75.022|75.417|75.417|75.803|76.109|76.999|77.285|77.78|78.086|77.098|77.246|77.562|77.493|80.804|81.308|82.336|83.513|84.017|85.588|85.697|86.913|86.972|86.942|87.723|87.97|90.145||88.261|88.166|90.344|93.197|84.266|83.696|83.173|80.082|79.796|78.655|75.707|75.326|75.326|75.041|71.807|71.141|71.189|71.189|70.428|70.809|70.809|70.618|70.713|70.809|70.856|69.905|67.432|67.527|67.813|67.527|66.006|65.625|65.91|67.004|67.813|66.957|67.052|67.099|67.099|68.431|68.383|68.478|67.527|66.861|66.101|67.194|67.337|67.432|68.573|69.192|69.097|70.381|70.381|70.856|71.332|71.332|71.332|71.332|71.236|70.856|71.332|67.527|67.48|67.527|67.765|67.289|67.717|68.098|69.097|73.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|5.22|5.55|5.52|6.08|5.48|4.91|4.91|5.04|5.32|4.98|3.71|3.85|3.7|3.6|3.45|3.07|3.12|3.12|3.13|3.6|3.86|3.92|3.92|4.09|4.3|4.22|3.92|3.34|3.32|3.26|2.95|3.01|3.69|4.09|5.3|5.11|4.81|5.32|5.19|5.79|6.96|8.09|8.83|9.84|10.08|10.39|10.43|10.6|10.76|10.02|9.27|8.73|8.01|8.59|9.12|10.16|10.16|10.83|11.05|11.5|11.72|9.95|10.07|9.98|10.23|10.07|10.94|9.64|11.07|11.34|11.4|12.13|10.9|11.1|9.84|9.19|8.86|8.9|10.05|10.63|10.83|10.6|12.35|12.13|10.39|10.57|18.46|18.54|21.46|22.77|22.51|23.74|26.24|25.89|25.59|26.7|26.9|25.69|25.96|24.62|25.22|29.67|30.41|32.48|33.75|34.64|35.24|35.38|33.9|32.96|32.79|31.9|32.34|31.75|32.48|32.27|30.12|29.6|29.08|29.07|28.19|27.97|27.6|29.93|31.16|28.93|25.81|25.44|25.41|25.48|25.58|25.13|23.37|23.37|23.07|21.46|21.96|22.25|22.7|22.88|22.99|23.74|21.33|21.29|20.47|21.07|21.14|20.77|19.29|19.21|18.99|19.29|19.29|19.66|18.92|23.78|18.3|17.57|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.05|4.12|4.28|5.7|5.6|4.36|3.2|3.2|3.45|3|3.3|3.3|4.1|2.5|2.3|2.25|2.25|2.2|2.15|2.25|2.27|2.25|2.25|2.3|2.44|2.4|2.6|2.36|2.2|2.25|2.5|2.18|2.19|2.19|2.19|2.28|2.31|2.25|2.2|2.25|2.49|2.58|2.65|2.65|2.84|2.79|2.69|2.79|2.78|2.6|2.45|2.44|2.6|2.62|2.62|2.91|3|3.15|3|3.18|3.3|3.49|2.54|2.7|2.89|3.1|3.24|3.76|3.5|3.8|4.14|4.34|4.52|4.7|4.97|4.49|4.6|5|5.2|5.49|5.52|5.98|6.32|6.69|6.6|6.2|6.33|6.6|6.89|8.56|8.9|8.9|8.8|9|8.8|8.98|9.1|9.15|9.3|9.5|9.7|8.9|9.18|9.07|9.32|9.6|9.94|10.15|9.79|9.3|9.05|9.19|9.37|9.4|9.6|9.6|8.83|8.59|8.53|8.85|9|8.84|9.1|9.51|9.55|10.33|10.35|9.73|9.72|9.48|9.24|8.8|8.46|8.69|8.94|8.99|9.2|8.65|8.48|8.65|8.99|9.15|9.2|9.2|8.32|8.15|8.26|8.46|8.8|8.36|8.37|8.4|8.5|9.85|9.85|10.09|10.7|11.48|10.7|11|11.47|11.7|12|11.5|11.95|13.1|12|12|11.69|11.77|11.95|12.25|10.9|10.85|10.96|11|11.15|11.46|11.54|11.22|9.61|9.6|9.6|9.8|9.8|9.63|9.6|9.06|8.3|8.61|8.6|8.68|9.23|9.93|10.2|10.65|9.9|9.89|9.83|10.1|10.3|10.5|10.45|10.37|10.4|10.25|10.29|10.6|10.75|10.99|11.05|11.38|11.39|11.2|11.76|11.98|11.79|10.95|11.25|12.69|12.8|13.9|13.98|14.35|14.2|14.23|14.6|15|14.85|15|15|15.2|15.85|16.3|16.32|16.2|15.84|15.87|16|15.44|15.2|15|14.95|14.2|14.5|13.5|13.82|13.9|14.5|14.9|14.9|15
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.38|16.49|24.48|14.62|11.73|10.2||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|8.16|6.12||||||||5.1|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||6.8||6.63|4.76|7.65|7.65|7.48|||7.65|11.56|9.35|9.86|11.9|10.88|10.03|9.86|11.56|11.56|10.2|9.35||11.22|11.39|11.22||15.13|16.83|15.47|12.92|6.12|8.67|8.5|9.35|10.2|12.75|12.75|13.6|13.26|17|17|18.7|19.72|19.89|21.93|21.93|22.61|19.04|27.2|28.22|29.75|31.45|32.3|31.79|31.28|33.83|32.47|34.17|36.55|36.55|36.38|33.15|36.55|32.81|32.81|35.53|35.7|34.68|34.51|26.52|33.15|31.79|31.79|41.48|18.19|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.31|6.46|6.29|6.12|5.27|5.61|5.95|5.44|6.8|12.75|13.26|7.65||13.26||14.45|15.81|17|17|17|18.7|18.7|19.04|17|18.36|16.15|17|17.85|18.7|19.38|19.89|19.55|20.57|17|18.36||||26.01||||
03711|17666|/equities/pcas|CACALL|2.1|2.19|2.2|2.15|2.35|2.32|2.29|2.4|2.49|2.75|2.16|1.98|1.8|1.75|1.82|1.81|1.69|1.5|1.35|1.56|1.61|1.88|1.98|1.95|2|2.09|2.09|2|1.79|1.86|1.9|1.95|2.03|2.2|2.58|2.59|2.18|2.31|2.45|2.91|3.1|3.29|3.24|3.46|3.4|3.4|3.42|3.48|3.49|3.26|3.05|2.97|3.28|3.05|3.3|3.5|3.5|3.7|3.7|3.7|3.57|3.65|3.91|3.87|3.91|3.42|3.42|3.42|3.4|3.76|3.88|3.98|4.09|4.1|4.12|4.16|3.9|4.31|4.65|4.83|4.79|4.95|5.08|5.18|5.1|5.01|5.4|5.75|5.94|5.78|5.82|5.84|6|6.15|6.42|6.26|6.1|5.9|5.95|5.6|5.96|6.11|6.25|6.3|6.44|6.44|6.67|7.07|6.2|6.11|6.14|6.19|5.89|5.9|5.96|5.92|5.18|5.1|5.29|5.4|5.25|5.21|5.31|5.49|5.5|5.66|5.68|5.4|5.22|5.25|5.28|5.14|5.1|5.07|5.12|5.08|5.2|5.23|5.43|5.32|5.5|5.21|4.9|4.78|4.98|4.87|4.92|4.48|4.67|4.75|4.49|4.47|4.55|4.67|4.6|4.66|4.73|4.85|4.8|4.64|5.02|5.19|5.35|5.29|5.54|5.56|5.69|6.05|6.14|6.09|5.69|5.69|5.8|5.98|5.73|5.89|6.1|6.12|6.2|6.21|6.33|6.56|6.71|6.7|6.84|6.81|6.5|5.9|5.98|6|6.17|6.18|5.59|6.49|6.4|6.47|6.75|6.4|6.5|6.63|6.93|7.06|7.1|7.05|7.12|7.19|6.78|6.24|6.4|6.44|6.25||7.343|7.358|6.937|6.813|6.966|7.14|7.22|7.329|7.401|7.532|7.256|7.038|7.125|7.184|7.365|7.677|8.098|8.127|7.844|8.054|8.671|7.771|7.67|7.815|7.619|7.837|7.713|8.345|7.546|6.581|6.168|5.732|5.174|5.072|5.21|5.268|5.377|5.587|5.885|5.892
03712|17846|/equities/perrier-industrie|CACALL|11.57|11.7|11.37|11.89|11.72|11.77|12.31|12.27|11.89|13.5|10.65|9.88|9.97|9.29|9.19|8.68|8.2|7.97|8.45|8.8|8.97|9.1|8.74|8.23|8.05|8.25|8.38|7.84|7.8|9.45|9.95|10.03|10.3|11.83|12.09|12|11.44|12.5|12.65|13.48|13.85|13.89|13.93|13.38|13.13|13.4|13.41|13.43|13.04|12.79|12.6|12.64|12.62|13.4|14.93|14.95|15.38|15.45|15.39|15.4|15.4|15.5|15.55|15.4|14.95|15.04|14.56|12.45|12.82|12.93|13.4|13.57|13.21|12.3|12.52|12.19|12.81|13.14|14.6|14.73|14.85|14.85|14.82|14.82|15.58|16.41|16.95|17|16.07|15.43|15.95|15.99|15.25|14.7|14.89|15.3|15.99|15.52|15.47|15.75|16.2|16.3|16.87|16.82|17.25|18.07|18.07|18|17.85|17.85|18|17.95|17|16.5|16.27|16.34|16.55|16.72|17.45|15.65|15.5|15.74|15.74|16.24|16.25|16|16.25|15.71|15.18|14.75|14.62|14.5|14.5|14.7|14.8|14.75|14.25|14.12|14.3|14.65|14.71|14.75|15.21|15.3|15.15|15.49|15.55|15.05|15.85|15.9|15.93|14.78|14|14.05|14.25|14.5|14.7|14.7||15.35|15.5|15.62|15.62|15.75|16.73|16.57|16.75|16.32|16.24|16.27|16.5|15.75|15.75|15.03|15.12|15.25|14.79|14.12|14|14.62|14.6|13.65|13.7|13|12.75|12.75|12.75|13.05|12.75|12.53|13.43|13.38|12.75|12.3|12.53|13.2|13.25|13.49|13.55|13|13|12.75|13.22|13.5|13.93|13.97|13.99|13.88|14.25|14.12|14|13.8|13.97|14.25|13.25|12.75|12.62|12.15|12.03|12.45|12.62|12.75|12.75|13.47|13.81|13.03|12.25|11.88|11.75|12.1|12.2|12.22|12.2|11.69|11.6|11.5|11.49|11.3|11.12|11.15|11.38|11.12|10.71|10|10|10.22|9.62|9.22|9.2|8.88|8.78|8.75
03713|17759|/equities/ffp|CACALL|33.786|34.627|36.348|40.266|41.503|41.552|36.783|33.321|31.659|32.796|29.917|31.767|32.519|32.099|32.44|31.584|31.04|27.108|24.239|24.08|26.094|29.581|28.681|27.009|27.701|27.652|27.85|23.546|23.981|24.733|26.237|26.534|26.841|27.405|33.637|37.1|33.064|36.16|42.136|45.955|50.011|57.381|59.449|63.713|66.226|65.247|67.176|67.552|63.743|60.844|62.803|57.391|57.253|59.36|62.981|64.801|66.038|68.759|68.759|72.716|72.963|72.409|72.211|72.716|72.716|73.656|75.447|73.409|71.628|76.179|81.106|81.917|81.323|80.136|81.719|79.394|77.168|83.104|83.114|90.049|89.149|90.633|96.183|96.47|98.181|100.912|104.464|109.915|114.565|112.784|112.685|115.613|111.3|108.223|107.659|107.095|116.642|116.128|115.247|111.013|117.582|119.056|125.645|124.339|124.903||114.688|117.236|117.162|117.236|116.751|117.681|113.274|114.268|113.526|112.517|112.957|107.832|103.331|101.575|101.253|95.99|95.223|98.043|97.845|97.35|99.23|98.637|98.34|98.884|98.439|98.439|93.492|91.81|91.909|89.683|91.019|92.057|93.492|88.545|86.616|84.835|83.104|84.489|85.33|86.468|84.093|85.083|84.539|83.5|81.62|81.867|77.861|79.889|86.319|88.051|89.535|93.492|91.118|90.524|91.118|96.46|98.439|97.944|98.884|102.099|99.774|98.488|95.174|97.449|99.28|98.142|97.202|96.658|91.068|93.492|94.976|93.789|93.245|94.185|89.831|89.831|90.029|91.019|89.782|90.029|91.019|91.711|90.376|90.524|91.019|89.04|86.666|90.277|95.817|96.46|98.933|97.895|92.997|90.277|91.563|89.485|91.019|91.464|92.997|93.987|91.464|89.535|87.754|87.061|86.072|85.083|83.846|82.362|82.065|80.581|80.532|82.56|82.115|78.504|78.85|82.56|82.115|81.571|82.214|84.093|83.846|83.599|83.599|84.093|83.104|82.016|80.087|80.136|80.977|83.104|79.147|75.14|74.151|70.045|70.243|70.193|73.161|73.211|72.469|71.727|70.638|72.221|74.002|72.963|75.14|73.705
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.63|7.57|7.6|7.63|7.62|7.6|7.6|7.63|7.76|7.85|7.8|7.78|7.8|8.02|7.88|7.52|7.4|7.38|7.38|7.4|7.68|7.93|7.93|7.9|7.93|7.64|7.58|7.42|7.27|7.25|7.1|7.2|7.23|7.36|7.41|7.5|7.57|7.58|7.56|8|8.61|8.8|9.49|10.24|8.24|8.1|8|8|8.1|8.09|8.1|8.56|8.57|8.57|8.8|8.98|9.2|9.2|9.22|9.39|9.6|8.98|8.24|8.24|8.21|8.37|8.17|7.28|6.76|7.6|7.79|8.34|8.48|8.53|8.58|8.6|8.8|9.38|9.64|9.68|9.3|9.23|9.34|9.37|9.63|9.72|9.62|9.6|9.69|9.63|9.7|9.68|9.76|9.82|9.79|9.89|9.89|9.89|9.38|9.38|9.5|9.52|9.6|9.28|9.52|9.77|10|10.06|10.06|9.94|10.12|9.91|9.8|9.97|10|10.2|10.24|10.3|10.3|10.29|10.08|10.2|10.19|10.5|10.38|9.99|9.55|9.28|9.88|10.2|9.9|9.12|9.03|9|9.02|9|8.93|8.8|8.75|9.01|9|9.24|9|9.19|9.3|9.4|9.18|8.34|8.56|8.66|8.72|8.76|8.79|8.9|8.84|8.91|9|9.2|8.96|8.94|9.53|9.98|10|9.34|10|10.24|10.24|10.19|9.9|10.1|10.19|9.44|9.82|9.9|9.91|9.9|9.79|9|8.8|8.77|8.68|8.62|8.7|8.8|8.84|8.6|8.26|8.26|8.4|8.48|8.4|8.4|8.5|8.7|8.82|8.86|8.92|9.04|8.6|8.4|8.44|8.34|8.2|8.2|8.01|8.02|7.98|8|8|8.19|7.96|7.95|8.4|8.6|8.56|8.23|8.6|8.65|8.69|8.7|8.61|8.7|8.76|8.66|8.61|8.61|8.79|8.86|8.64|8.8|8.6|7.88|7.8|6.8|6.54|6.4|6.3|6.2|6.09|6.25|6.4|6.4|6.4|6.3|6.4|6.39|6.35|6.5|6.5|6.37|6.4|6.41
03715|6947|/equities/pierre-vacances|CACALL|9.42|9.51|9.56|8.74|8.84|9.03|9.74|9.92|9.34|9.5|9.46|9.41|9.32|8.35|7.87|7.56|7.78|8.22|8.13|7.85|8.34|8.65|8.21|8.13|8.2|8.13|8.3|7.09|7.1|7.34|7.33|7.11|6.47|6.28|6.75|6.87|6.74|7.49|8.47|8.41|9.16|9.97|10.27|11.27|11.73|11.17|11.55|11.73|11.71|11.82|11.82|12.18|11.39|12.19|12.13|13.04|13.46|13.84|13.56|13.49|13.65|13.67|13.78|14.78|15.32|15.13|14.86|14.31|13.86|14.31|13.77|14.95|15.76|16.16|15.28|14.36|13.67|15.15|17.16|17.48|16.81|17.1|17.55|17.72|16.89|16.13|17.09|17.46|17.87|18.11|19.37|18.64|18.66|19.95|19.95|20.14|20.04|19.77|19.57|19.17|19.45|20.48|21.62|21.82|21.43|21.8|20.98|21.41|21.8|21.24|21.8|21.31|20.88|20.32|20.32|20.13|19.48|18.83|19.01|19.4|19.36|19.34|19.38|19.61|19.82|19.38|19.25|18.12|17.53|16.96|17.48|17.48|17.18|17.16|17.5|18.19|17.83|16.97|16.66|17.03|16.9|16.81|16.76|16.63|16.63|16.79|16.82|16.81|16.32|16.54|16.87|16.9|16.65|16.81|16.63|16|16.05|15.99|15.85|15.33|15.43|14.21|14.21|14.23|14.06|14.57|14.49|15.13|15.43|15.74|15.93|16.09|15.7|15.21|14.81|14.68|14.36|14.38|14.13|14|14.02|14.12|13.86|13.75|12.72|12.72|13.06|13.21|11.97|11.97|12.11|12.16|12.07|11.95|12.38|12.36|12.4|12.37|12.54|12.47|11.32|11.36|11.36|11.36|11.38|11.35|11.44|11.55|11.6|11.6|11.38|10.96|10.84|14.88|15.26|15.33|14.78|14.95|14.9|14.86|16.42|16.74|16.74|16.8|17.11|17.74|17|16.9|17.18|17.18|17.01|16.87|15.85|15.69|15.9|15.93|15.61|15.33|15.28|15.28|15.01|14.28|13.91|13.29|13.3|13.06|13.21|12.84|12.84|12.56|12.66|12.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.1|1.15|1.14|1.27|1.33|1.19|0.98|0.97|1.02|1.06|1.07|1.06|1.04|1|0.89|0.72|0.71|0.57|0.64|0.7|0.75|0.75|0.78|0.79|0.92|0.93|0.93|0.82|0.74|0.83|0.94|0.97|1.02|1.04|1.05|1.14|1.04|1.29|1.6|1.71|1.94|2.12|2.22|2.32|2.29|2.28|2.28|2.29|2.28|2.16|2.13|2.1|2.15|2.32|2.24|2.29|2.39|2.44|2.51|2.48|2.5|2.52|2.72|2.93|3.01|3.05|3.03|2.87|2.89|3.22|3.28|3.29|3.4|3.44|3.34|3.48|3.64|3.76|4.02|4.21|4.19|4.56|4.76|4.76|4.54|4.6|4.85|4.98|4.99|4.99|5.04|4.76|4.31|4.39|4.22|4.28|4.1|4.09|3.98|4.19|4.26|4.44|4.53|4.56|4.56|4.51|4.42|4.46|4.45|4.48|4.49|4.11|4.11|4.18|4.2|4.11|4.11|4.1|4.09|4.15|3.97|4.11|4.09|4.22|4.21|4.29|4.27|4.18|4.42|4.19|3.89|3.89|3.78|3.74|4.03|4.17|4.19|4.22|4.21|4.21|4.19|4.23|4.26|4|3.96|3.94|3.87|3.77|3.81|3.78|3.8|3.78|3.82|3.84|3.83|3.91|3.88|3.83|3.94|3.94|4|4.09|4.06|3.96|3.94|4.07|3.98|3.99|3.98|3.83|3.9|3.98|4|3.65|3.6|3.54|3.51|3.5|3.46|3.49|3.53|3.32|3.38|3.44|3.22|3.38|3.39|2.98|3.08|3.14|3.14|3.23|3.27|3.39|3.56|3.58|3.72|3.77|3.47|2.86|2.77|2.72|2.77|2.77|2.71|2.8|2.58|2.6|2.44|2.42|2.36|2.42|2.44|2.44|2.44|2.44||2.44|2.44|2.5|2.56|2.62|2.54|2.53|2.51|2.47|2.41|2.44|2.43|2.51|2.51|2.51|2.51|2.4|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.17|2.11|2.11|2.06|2.03|2.05|2.16|2.22|2.22|2.22|2.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|13.98|14.15|12.08|12.61|13.5|13|10.95|11.1|12.01|12.78|12.05|12.49|12.53|12.1|11.99|11.99|11.2|11.19|11.88|13.2|13.5|16.5|16.8|17.15|17.45|17.31|17.55|17.28|17.25|18|19|17.35|17.85|19.02|19.12|18.9|18.6|19.01|19|21.47|22.49|22.75|23.4|23.95|24.25|23.84|23.5|23.7|24|23.99|22.6|22.88|23|23.9|24.34|24.4|20.65|20.94|20.8|20.6|20.7|20.18|20.29|20.39|20.3|20.22|20.18|20.69|20.7|20.69|20.55|20.98|21|19.42|19.2|19.3|20.1|21.45|21.9|22.1|21.59|22.03|22|21.3|21.25|21.85|21.84|21.34|21.82|21|21.09|21.24|21.2|21.5|21.7|22|22.2|22.19|22.15|22.22|23|22.45|23.29|23.68|24.14|24.5|23.64|23.51|23.43|23.5|23.55|23.44|22.89|22.5|22.01|22.25|22.8|23.5|23.6|23.8|23.76|23.7|23.8|24.2|24.3|23.05|22.49|22.8|24.02|24.6|24.67|23.49|23.45|23|23.12|23.1|23.3|21.8|22.56|22.04|22.35|22.68|22.54|21.95|22.3|22.26|21.57|21.49|21.57|21.57|21.89|21.95|21.5|21.99|20.76|21.2|21.75|23.15|22.95|23.1|23.35|23.5|23.4|23.5|23.7|23.62|23.1|23.4|22.24|21.9|20.17|20.28|20.8|21.05|21.05|21.6|21.8|22|21.75|21.95|21.8|21.7|21.89|19.99|20.4|19.99|19.15|19.15|19.09|19.19|19.09|20|20.05|20.6|21|19.85|19.9|20.2|20.4|20.5|21|20.95|20.65|21.44|21.82|22.25|22.05|21.5|20.2|20.8|21.5|23|22.94|23.5|23.5|23.9|23.4|24.69|24.7|24.2|24.56|26.6|27.1|27.11|27.9|28.2|28.5|28.8|29.4|27.7|25.77|26.1|26.5|26.79|25.8|25.88|24.48|23.5|22.89|22.49|22.3|21.99|21.7|22|22.3|22.25|22.44|22.7|23.1|22.8|23|22.68
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|35|33|30.5|||||34|34|||35|37.1|32|32|32|32.5|32.1|32|33||35|34||35|34.9|34.9|35||35|37.27|||38.6||35.5|35|38.95|35.5|37.51|42|42.6|43||||43|42.11|||43.49|42|42|44.79|45|44.62|44.62||44.63||44.67|45|45|43||45|45|45|45|45.08|45.5|45.94|44|44|48|48.39|53|58.5|58.5|59.8|56.8|54.7|52.7||51.7|49.1|51|51.5|51.5|51.5|51.7|50.63|49|49.1|47.9|46||47.2|47|45|46.5|47.2||46.5|43|45|46.8|47.95|47|47|47|47|41.1|39.25|39|37|37|36|35.9|36|35.99|35|35.3|36|36.35|36.2|35|35|34.1|34.5|35|36.36|35|34.25|34.5|31.3|32.3|34.2|33|33.2|34.5|34|32.99|34.5|33|31.5|32.5|30.75|32.8|32|30.5|30|30.25|30|29.5|29.25|29|28.34|28.7|28.7|28.32|28.7|29.4|28.52|29.3|29.4|29.5|29.5|30.9|26.5|27.35|27.4|28|28.5|28.5|29.8|27.5|28|28.1|28.6|29|29.45|29.5|29.95|28.15|28.35|28.3|29|28.35|28.5|29.28|29.3|29.5|31|32|28.8|28.5|29.5|29.5|29.5|29.3|26.8|27.4|27.75|29|29.1|28.75|25.5|25.55|25.64|25.9|27|27.05|27.87|28.3|28.23|28.31|29|29.85|28.55|29.5|30.6|25|25|24.5|24|22.5|22.6|22.5|23.5|24.3|24.3|24.05|21.16|20.8|20.3|21|21.5|19.5|19.2|19.2|19.5|19.87|20|19.8|19.4|21.8|19.45|18.3|17.9|18.5|18.3
03720|13181|/equities/hubwoo-s.a.|CACALL|0.246|0.255|0.255||0.339|0.347|0.356|0.38|0.347|0.364|0.347|0.397|0.314|0.232|0.199|0.199|0.199|0.182|0.165|0.182|0.182|0.182|0.199|0.207|0.182|0.223|0.207|0.182|0.157|0.199|0.141|0.149|0.199|0.223|0.248|0.248|0.232|0.256|0.281|0.281|0.306|0.323|0.331|0.38|0.397|0.372|0.372|0.405|0.38|0.438|0.43|0.43|0.529|0.447|0.488|0.538|0.546|0.571|0.571|0.579|0.612|0.571|0.612|0.604|0.612|0.579|0.645|0.596|0.538|0.587|0.629|0.728|0.579|0.562|0.579|0.678|0.637|0.695|0.769|0.819|0.753|0.819|0.86|0.885|0.852|0.827|0.902|0.893|0.943|0.951|0.959|0.968|0.893|0.935|0.827|0.827|0.86|0.918|0.86|0.86|0.918|0.959|1.026|0.976|0.976|0.976|0.993|1.026|1.042|1.059|1.059|1.067|1.084|1.199|1.216|1.158|1.133|1.125|1.084|1.125|1.183|1.084|1.117|1.232|1.249|1.348|1.265|1.315|1.274||1.671|1.148|1.046|1.062|0.992|0.992|1.054|1.062|1.109|1.015|0.992|0.992|1.054|1|0.992|0.968|0.992|1.156|1.281|1.296|1.218|1.273|1.093|1.14|1.257|1.304|1.507|1.546|1.546|1.617|1.679|1.788|1.89|1.827|1.929|2.069|2.077|2.14|2.405|2.421|2.226|2.296|2.319|2.616|2.241|2.023|2.093|2.202|2.265|2.202|2.272|2.452|2.436|2.491|2.265|2.327|2.382|2.148|2.265|2.28|2.397|2.421|2.327|2.468|2.468|2.507|2.64|2.616|2.796|2.764|2.733|2.843|2.577|2.632|2.78|2.968|3.061|3.061|2.921|2.655|2.686|2.632|2.632|2.366|2.374|2.483|2.405|2.382|2.421|2.468|2.725|2.999|2.733|2.733|2.655|2.733|2.733|2.733|2.905|2.928|3.014|3.014|3.241|2.835|2.968|3.124|2.983|2.983|2.905|2.569|2.538|2.436|2.616|2.577|2.577|2.413|2.304|2.421|2.733|2.686|1.859|1.874
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.609|0.624|0.669|0.639|0.647|0.752|0.707|0.714|0.714|0.775|0.669|0.639|0.602|0.639|0.639|0.557|0.602|0.549|0.677|0.639|0.639|0.677|0.745|0.677|0.564|0.677|0.677|0.647|0.602|0.647|0.504|0.752|0.677|0.662|0.752|0.842|0.534|0.902|0.925|0.79|0.842|0.857|1|0.993|0.91|0.993|0.993|1.121|0.978|0.752|0.737|0.489|0.745|0.767|0.94|0.94|1.038|1.053|1.226|1.233|1.256|1.278|1.278|1.278|1.339|1.339|1.354|1.278|1.316|1.309|1.421|1.278|1.241|1.241|1.459|1.466|1.504|1.722|1.85|1.933|1.76||1.497|1.339|1.406|1.482|1.482|1.429|1.429|1.391|1.406|1.534|1.67|1.639|1.73|1.767|1.835|1.805|1.858|1.873|1.843|1.858|1.993|2.031|2.031|1.88|2.046|1.955|1.752|1.903|1.948|1.73|1.73|1.685|1.7|1.805|1.88|1.843|1.955|1.993|2.068|2.053|2.076|2.181|2.369|2.331|2.015|2.482|2.858|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|13.537|13.537|15.041|17.297|17.297|19.553|15.793
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|64.65|64.56|62.94|64|64.43|61.98|60.58|60.99|63.37|67.14|65.35|64.7|65|63|61.35|56.56|56.35|56.95|61.5|60.5|65|68|66.39|65.35|61.59|65.58|67.9|67.56|64.52|68.09|66.34|64|59.92|61.95|65.5|67.5|66.37|68|69.9|72|74.98|78.6|78.97|77|77.2|72|71.6|74.22|74.15|67.85|69.49|69.98|70.69|70.55|71.36|73.43|75|77.34|75|75.2|75.12|71.9|67.89|65.44|64.79|64.69|71.9|69.8|66.51|67.55|68.58|71.8|71|71.4|71.58|71.3|67.22|66.49|66.97|71.5|71|71|74.11|75.5|74.7|71.6|73.88|78.9|99.71|100.35|99.99|101.84|99.89|110.5|110.8|112.06|113.68|113|109|108|110.85|110.89|108.61|111.65|113.8|113.51|111.9|113.22|113.95|117.44|113.03|110.7|111.11|111.28|109.64|108|108.49|110|108.8|107.45|98.89|99.47|99.9|102.54|101.5|98.95|99.1|100|98.4|99.6|98.5|96.75|95.75|96|97.9|98.85|99.9|99|99.75|96.35|96.45|97.25|97.4|99.9|100.1|95.5|92.95|91.7|92.25|91.95|90|90|85.45|86.45|86.4|85.2|89.1|92.7|89.1|87.35|88.65|87.85|89.15|88.3|89.8|94|91.35|94|96.25|93.8|92.1|91.85|88.8|89.15|85.85|85.35|84.5|82.35|82.5|83.95|83.7|85|86|86.15|85.4|85.7|85|85.95|84|81.9|81.5|80.55|82.55|82.45|82.5|82.5|84.85|80.65|82.1|82.15|80.15|76.9|75.75|77.2|77.7|80.3|76.75|75|75.5|76.3|73.45|74.9|77.45|76.6|73.95|70.25|70.8|70.3|66.55|68.85|69.55|70.1|70.95|69.55|65.25|66.7|65.85|63.75|63.95|63.35|63.9|62.35|60.85|60|58.45|58|57.95|57.4|56.8|56.75|54.8|55|54.9|54.85|55.55|54.6|54.3|54.45|54.5|52.1|53.1|53.1
03724|6996|/equities/rallye|CACALL|18.85|19.9|19.43|19.99|21.2|21.2|19.4|17.68|16.92|17.23|15.92|15.77|15.19|14.78|14.49|14.07|13.93|13.45|12.07|12.48|13.98|16.1|15.96|15.93|15.98|17.11|17.52|16.62|15.89|15.59|15.5|14.9|14.6|14.53|16.83|18.35|15.95|15.37|19.5|20.68|22.85|25.44|27.28|29.37|32.02|31.16|33.33|33.77|33.2|33.01|35.74|34.34|37.53|37.79|43.57|46.3|48.47|49|49.1|50.75|50.09|49.98|49.91|48.79|46.65|45.5|43.48|41|41.1|42.25|41.49|40.9|40.24|40.25|41.04|40.25|39.9|41.64|45.66|49.23|49.78|48.5|49.13|49.69|50.38|51.12|50.97|53|55|52|52.5|50.7|50.8|50|49.31|49.3|49.72|48.08|46.9|46|47.82|48.89|51.54|51.49|51.6|50.7|51.05|52.9|53.78|56.41|52.2|52.2|52.5|52.6|51.97|51.39|51.25|51.1|51.5|49.88|50.02|48|42|41.55|41.49|41.4|41.7|42.1|42.45|42.18|42.4|42.69|41.42|41.57|41.3|41.9|42.78|43.7|43.7|39.7|38.7|37.95|37.8|37.79|37.71|37.57|37.4|38.38|38.34|38.15|38.09|38.19|37.8|37.71|37.85|37|37.49|36.3|34.75|36.2|36.69|36.85|36.65|37|39|40|38.91|38.9|37.4|36.9|36.72|35.9|36.42|36.38|31.39|30.07|28.7|30.95|31.13|33.7|35.95|36.9|37.03|36.94|37|37.19|37.3|36.6|36.05|36.4|37.1|36.74|37|37.83|39.6|39.59|40|39.6|39.92|40.38|39.78|40.03|39|38.69|38.4|38.81|38.57|38.87|38.99|38.7|39.48|40.5|40.7|40.33|40.97|41.6|40.35|39.4|39.65|40.95|41.99|43.12|42.94|43.08|42.6|41.3|41.38|41.35|41.99|41.5|41.38|41.4|39.94|39.85|39.5|38.92|38.25|38.25|37.1|36.4|37|37.1|37.88|36.39|34.35|34.15|34.8|38.37|40|39.95|41.65|41.59
03725|7659|/equities/general-sante|CACALL|12.134|12.369|13.634|13.802|13.802|13.118|13.502|13.587|13.399|13.306|12.359|11.713|11.338|11.01|10.898|10.776|11.01|10.963|11.385|11.572|12.181|12.312|12.416|12.416|12.387|12.416|12.088|11.806|11.61|12.013|11.404|11.432|11.038|11.235|9.839|8.199|7.88|8.199|8.199|8.199|8.143|8.677|10.776|11.572|12.078|12.041|12.088|12.734|12.134|12.134|12.181|12.172|13.118|13.156|13.755|14.055|14.299|15.189|15.789|15.845|15.227|14.008|13.952|13.859|14.008|14.514|14.805|14.899|15.648|15.742|16.389|16.866|17.082|17.335|18.272|18.534|17.663|19.518|20.502|21.739|21.552|28.064|28.017|27.502|27.127|27.848|28.073|28.542|28.673|27.858|27.249|27.923|28.064|26.424|26.424|26.518|27.174|27.736|26.658|27.305|27.642|27.511|28.982|29.61|29.038|29.844|29.366|30.509|30.781|30.828|30.922|30.556|30.687|31.015|||||||||30.397|30.228|30.669|31.062|30.697|29.835|28.767|29.432|29.535|29.788|30.125|33.03|30.5|29.469|29.516|28.345|28.261|28.064|26.855|26.518|26.471|26.565|26.986|25.15|25.234|25.234|27.783|28.289|26.03|26.462|26.799|25.187|26.237|26.611|26.799|26.377|26.33|24.934|24.737|24.831|25.009|24.915|25.009|23.838|22.863|23.098|23.004||24.107|24.555|25.037|23.151|21.091|21.81|22.011|21.266|21.301|21.354|21.932|22.976|26.177|26.177|25.519|25.668|25.431|25.607|25.87|25.87|26.379|26.484|26.764|26.203|25.73|26.308|26.659|26.659|26.694|28.203|28.58|25.519|25.773|25.607|27.01|24.379|22.099|20.319|20.345|20.126|18.065|16.96|16.706|16.487|16.311|16.355|15.873|15.215|14.645|14.259|14.812|14.198|13.979|13.751|13.987|14.207|14.47|15.838|15.417|15.504|15.592|15.96|15.259|14.733|14.759|14.689|13.549|13.654|13.382|13.154|13.084|12.953|12.751|12.707|12.821|11.839|11.848|11.137|11.111|11.172|11.05|11.172
03726|7079|/equities/recylex|CACALL|6.25|6.75|6.8|7.1|7.17|6.98|5.74|5.85|5.43|4.78|4.12|4.4|4.69|3.55|3.5|3.08|3.14|3.2|2.76|2.75|2.95|3.43|3.44|3.5|3.95|3.6|3.85|2.87|2.65|2.76|2.92|3.15|3.48|4|4.06|4.45|3.87|4.37|5.69|4.62|5.02|5.59|6.12|6.61|7.32|7.57|7.39|6.91|7.09|7.5|7.5|8.15|8.08|8.41|9.98|11.09|11.64|12.4|12.44|13.79|13.44|13.52|14.26|14.58|14.75|14.85|15.74|15.16|15.01|15.75|16.5|17.33|16.45|15.48|13.84|13.53|13.4|12.9|14.7|15.49|15.4|15.4|16.74|18.5|19.79|21.43|25|27.3|27.4|30|30.94|31.82|28.99|26.99|25.93|22.92|24.1|24.8|24.97|23.38|26.6|27.98|31.9|32.44|23.74|21.31|19.69|19.34|18.9|18.4|16.9|14.2|14.2|14.92|14.89|14.2|13.89|13.75|12.94|11.69|10.91|10.78|11.15|11.99|10.41|9.85|9.3|9.4|9|9.3|9.1|9.65|8.99|8.9|8.7|8.74|8.85|8.5|8.72|8.79|8.48|8.7|8.34|7.75|7.8|7.78|7.47|7.35|7.84|8.04|8.43|8.45|7.2|7.55|7.24|7.22|7.7|8.26|9.34|8.6|8.45|8.89|9.78|8.49|11.51|11.71|6.31|5.82|5.3|5.33|5.48|4.87|4.29|4.39|4.25|4.45|4.66|4.67|5.95|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.11|27.84|26.41|26.9|29|30|26.45|27.38|27.56|26.77|25.08|22.03|20.59|21.39|20.79|18.69|18.84|17.86|18.89|19.66|20.14|21.37|21.18|22.27|28.04|32.19|32.74|32.26|30.59|30.91|31|29.6|28.29|27.92|30|33.45|32.51|30.57|28.94|30.29|33.62|33.88||38.63|37.84|36.39|36.1|37.49|36.72|34.46|34.9|34.39|32.9|35.31|36.99|39.07|40.07|40.41|39.19|42.45|41.3|42.5|41.7|41.61|43|44.78|44.6|43.04|40.26|41.93|43.34|43.92|42.49|41.49|41.29|41.2|40.95|44.28|48.45|49.25|49.55|49.15|49.11|49.8|50.45|50.99|53.03|54.94|53.05|52|52.85|52.89|52.6|52.26|50.68|51.99|53.35|52.8|50.15|51.73|53.6|54.35|57.24|57.72|57.88|56.59|56|54.4|53.48|53.8|54.03|52.76|53.11|53.1|54.22|54.6|54|51.22|51.37|51.93|52.39|50.59|51.5|54|54.4|54.45|52.5|51.1|51.05|52.35|49.9|49.15|49.8|49.15|50.1|46|46|46.75|42.75|42.43|42.5|42.4|41.23|42.19|42.87|40.15|41.1|39.88|41.7|41.4|39.7|40.36|39.4|40.21|39.86|38.5|38.92|40.33|40.89|41.1|42.5|42|42.84|43.5|43.95|46.45|43.69|44.1|44|44.55|41.8|42|42.29|42.88|44.15|42.4|42.41|40.65|40.8|41.03|41.62|42.02|42.31|41.38|40.45|41.49|41.99|39.8|35.59|35.19|35.2|35.24|36.2|36.7|36.79|37.26|37.61|39.49|39.39|39.8|40|37.8|37.98|37.98|38.3|37.65|36.9|37.1|37.5|37.82|37.62|36.9|36.91|35.32|34.6|34.33|33.89|34|33.96|33.39|33.44|33.5|34.4|32.38|32.36|31.2|31.2|31.2|31.75|31.9|31.89|32.1|31.37|31|30.09|30.41|30.4|29.2|28.31|28.24|28.4|28.5|27.8|27.29|27.38|27.3|26.7|27.07|27.43|27.69|28.2|28.94
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.25|6.42|6.27|6.86|7.08|7.23|7|6.94|6.95|6.91|6.49|6.04|5.93|5.18|5.15|4.6|4.38|4.1|4.46|4.5|4.56|5.29|5.2|5.08|5.3|5.77|5.98|5.25|4.8|5.33|5.78|6.3|6.9|6.9|7.2|7.68|7.9|7.19|8.4|9.09|10.3|10.45|10.5|10.42|10.42|10.52|10.18|10.08|10.19|10.1|9.8|9.11|8.94|9.19|9.92|11|11.57|11.94|11.9|11.98|11.87|11.36|10.94|10.7|11|11.62|12.24|11.65|10.58|11.27|10.94|10.83|11.01|10.71|12.04|11.5|10.35|10.3|11.35|12.8|12.31|12.95|13.01|13.85|14.1|14.62|15.25|14.5|15.08|15.05|14|14.59|13.93|13.12|13.34|14.1|14.87|14.65|14.8|15.5|16.18|16.7|17.3|17.4|16.61|16.59|16.67|17.06|16.7|17.3|17.3|16.69|16.55|16.19|16.33|15.76|16.83|16.95|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|81.01|85|73.49|74|76|72.01|70.01|70.01|70|69|69|64.9|61|61.99|62|61.99|65|71.01|73|75.02|78|77.3|77.3|78|80.79|80.8|75|72.4|73.01|73.8|75|75|75.99|74.5|79.89|85|84|84|90.5|87|91.5|96|99|93|91.01|87.5|87.5|85|83.05|84|84|86.03|90.2|92.9|93.5|93|95.15|98.68|100|97|89|91|86.5|89.5|92|95|85|85|85|85|85.4|86|87.5|90|92|93|95|102.99|105|106|105|108.99|114|118.99|119|120|120|123.8|128.5|134.49|138|131|130.99|133|134.5|138|140|136|133.5|133|136.01|140|140|140|139|143.77|141.92|140.01|141.01|143.4|143.5|148|135|135.9|137|133|137|134.6|131.8|122|123|125|123.3|123.6|122.9|121|121|120.4|118|117.7|117.7|114.8|115|115|116.9|120.5|122.8|123|123.4|121.9|121.5|122|124|121.7|122|123.9|124.6|127.4|127.9|122|119.5|117|117|119|121|122|124|117.7|120.9|120.5|122.8|125.8|122.8|125.6|125|122.6|124|123.3|123.3|124.2|124.8|122.1|121.9|117|118|114.2|118.8|120|121|122.8|124.2|123.5|123.7|127|130.9|119|116.9|113.3|117.4|118.6|111.5|114|118|120.9|118|111.8|110.7|109.9|111|112|112|113.6|117.1|118|118.5|117|118.5|119.9|117.8|122.9|123|124|124|120.5|120|121.5|121|121.3|120|121.9|121.4|122|122.5|126|124.5|130|135.9|117.9|118.9|119.8|119.1|115.2|118|120|115|96.9|95.7|97.5|98.1|98.4|100.9|101.9|105|102.5|103.5|103.9|104|105|105|105|107|110
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.55|18.88|18.99|20.1|20.8|21|21|19|21.2|23|21.75|21.85|22.3|22.9|17.55|17|16.5|16.6|16.5|16.5|17.1|17.5|18|17.5|16.99|17.65|17.96|18.01|17.65|18.18|18.4|19.95|21.1|21.75|21.5|21.8|21.5|22|22|24.35|25.4|26.1|26.49|26.49|26.49|26.3|26.98|27.49|27.49|27.76|26.29|26.1|26.1|26.15|26|26|26.19|26.42|26.2|26.2|24.5|23.94|24.39|24.1|24.5|24.5|24|24.9|25.88|25|26.49|26.1|26.38|26.79|26.98||28.7|29.11|30|30.3|30.8|30.798|33|34.4|33.8|34.8|34.4|34.6|35|35|35|36|35|35|35.4|35.202|37.8|36.899|37.45|37.1|39|40|41|41|38.6|38|38|39.5|38.9|35.8|34.9|33|32.9|32.003|32|32.1|32.5|33.9|34.971|32.5|32.5|32.8|32.9|33.388|33.8|33.8|31.2|31|30|29.69|29|29.6|27.3|26.5|26.7|26.9|26.75|26.9|26.9|27|27.1|27|26.8|26.51|27.1|27|26.94|27.1|27.05|27|27.48|26.51|26.99|27.16|27.5|26|26.05|26.1|26.4|27.1|27.1|27.45|27.3|27.3|27.5|27.94|27.2|26.9|26.5|27.48|27.2|27.5|27|27|27|26.5|26.48|25.5|25.89|25|24.51|24.11|23.7|23.8|23.51|24.8|25.65|24.5|24.5|24|24|23.49|22.5|22.9|22.5|22.5|23.39|24.55|25.2|25.27|25.85|25.99|26|25.95|25.5|26.97|29|27.79|25.5|23.3|22.4|21.05|20.5|20.4|20.45|20.45|20.45|20.45|20.4|20.25|20.25|20.25|20.2|20.2|20.5|19.89|19.6|19.5|19.51|19.4|19.11|18.73|19.8|18.6|18.99|18.5|17.5|17.45|17.5|17.59|17.4|17.9|18.1|18.5|19.75|19.8|19.6|19.85|18.93|17.62|17.51|17.49
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.12|25.55|25.75|25.61||23.69|22.81|23.34|22.54|21.22|20.66|20.76|21.36|21.74|21.74|21.88|22.07|21.51|20.06|20.31|21.15|22.3|21.83|21.13|22.43|23.01|23.67|21.74|21.55|21.14|21.01|19.67|19.72|21.6|21.84|22.3|21.59|21.55|23.83|21.96|24.91|25.59|25.17|25.64|25.83|26.49|26.75|28.15|28.12|28.1|27.14|26.53|28.39|27.13|27.42|28.08||29.3|29.11|29.11|28.59|28.04|27.47|25.94|25.92|25.4|25.73|25.76|24.89|25.82|27.24|27.42|27.24|27.42|27.22|27.56|26.29|28.24|31.36|31.93|31.67|32.07|31.51|30.76|31.9|33.01|33.25|32.87|31.27|31.27|31.49|31.37|31.34|31.93|31.23|30.52|29.21|29.58|29.33|29.21|29.42|30.76|32.31|31.93|31.41|31.34|31.54||32.15|33.29|33.33|31.77|31.26|31.1|31.52|31.49|30.71|30.98|30.68|29.95|29.79|27.53|27.58|28.52|28.62|28.73|29.1|27.17|26.87|26.53|27.22|27.54|27.45|27.72|28|28.57|28.71|27.81|28.27|27.54|27.47|27.81|27.81|28.04|28.18|27.95|27.88|28.14|28.46|28.73|28.04|28.16|28.5|28.09|25.88|25.75|27.36|26.99|25.19|25.26|25.98|27.01|26.99|26.21|27.84|29.15|28.87|28.73|28.41|29.38|28.69|29.65|29.91|29.84|29.88|30.92|31.42|30.76|31.35|31.86|29.7|29.65|30.18|28.96|28.73|29.42|28.53|27.75|28.02|27.33|27.65|28.25|27.96|28.52|30.82|30.77|31.04|30.28|28.23|28.28|27.67|27.65|28.16|28.95|27.9|25.96|26.07|23.79|23.86|23.12|23.84|23.64|23.08|23.19|21.05|20.6|20.29|20.36|20.2|20.45|19.4|19.66|19.34|19.33|19.18|19.4|19.51|18.93|19.27|19.35|19.51|19.09|18.71|17.28|17.26|17.25|16.53|16.72|16.72|16.57|16.52|16.5|16.46|16.86|16.9|16.93|16.94|16.86|16.59|16.9|16.88|16.9
03733|17857|/equities/sabeton|CACALL|11|10.9|11.28|11.4|11.5|11.4|11|11|11|11.34|10.98|10.99||11.35|11.49|10.6|11|10.5|11|11|11|11|11.5|11.97|12.2|11.99|11||11.37|11.2|10.5|11.5|10.89|10.88|11|11|11.4|11.49|11.5|11.01|11.75|12.39|11.75|12.39||12.4|12.87|12.8|12.89|12.88|12.05|11.5|12|12|12.11|12|12.05|12.59|12.56|12.55|12.59|12.89|12.9|12.66|12.52|13.4|13.03|12.91|13|13|13.35|13.4|13.4|13|13|12.97|12.98|13|12.88|13.79|13.01|13.48|13.3|13.2|13|13|13.2|13.24|13.5|13.6|13.8|14|14|14|14|13.55|14.2|13.89||14|14.05|13.8|14|14|14.75|15.39|14.99|12.3|12.3|12.2|12.25|12.2|12.23|12.2|12.2|12.21|12.2|12.25|12.25|12.25|12.21|12.2|12.2|12.2|12.2|12.39|12.4|12.24|12.24|12.25|12.4|12.35|12.4|12.38|12.4|12.4|12.4|12.4|12.4|12.35|12.35|12.28|12.1|12.28|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.25|12.2|12.14|11.8|11.8|12|12.3|12.1|12.25|12.3|12.3|11.7|11.73|12.2|12|11.8|11.62|11.63|11.87|11.99|12|12|12.05|12|12|12|12.02|12.2|12.2|12.05|12|12.1|12.2|12.01|12.2|12.2|12.15|12.28|12.2|12.28|12.26|12.26|12.39|12.1|12.6|12.6|12.6|12.35|12.35|12.6|12.6|12.2|12.1|12.3|12.1|12.5|12.55|12.4|12.4|12.45|12.4|12.45|12.45|12.49|12.5|12.55|12.6|12.41|12.39|12.5|12.6|12.5|12.48|12.36|12.36|12.5|12.6|12.75|12.01|11.5|11.6|11.5|11.06|11.4|11.2|11.35|11.35|11.1|11.1|11.39|11.69|11.74|11.3|11.22|11.3|11.92
03734|7538|/equities/samse|CACALL|57|59|58.5|54.75|60.87|66.51|58.5|54.79|56.89|57.8|57.78|58|56.99|55|53|53.9|46.9|45|46|46.79|48.31|49.48|49.49|47.5|51|51.5|55|57.8|58|53.5|51.89|50|52|50.4|57.67|58|55.99|57.9|59.99|58.49|59.6|60|60.83|61|63|63.89|65|61.01|66|70|65.49|66.2|67.07|64.5|67|69.99|72.19|72.28|72.9|72.9|72.4|72.4|72.4|73.05|73.08|69.27|69|70.4|71.93|71.14|72.45|75.33|77.6|77.85|78.2|78.2|78.99|93.2|96.01|96|96|96.41|96.41|90.55|91|95.94|100.48|102.89|103|105.78|106.79|106.85|106.5|110.01|111.8|110.5|111.79|111.8|111.6|115|115.1|116.18|113.6|110.4|112.5|115.61|116.5|115|114.8|115.48|113.5|115|104.8|105|98.3|97.95|96|95.59|97.88|98.1|98.3|99.86|99.86|96|94.5|94.6|95.4|94.8|88.85|88.9|83.2|82.35|81.7|80.75|80.75|81.7|82|82.4|83|83|83.15|83.75|83.95|83.95|84.85|86|79.95|80|77.5|76.6|74.6|74.5|74.5|75.65|75.8|75.8|76.4|76.8|76.8|74|74|79.9||75.5|77.5|79|79.95|79.5|78.5|79|79.5|82.35|71.45|71.5|71.5|72|70|67|66.5|67.45|65.5|65.5|65.5|66.75|66.75|66.75|67|67|67.9|68.5|69|69|69.5|72.45|72.5|72.5|73|70.5|70.5|72|72|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|74|74.9|71.4|68.5|67.5|69|69.45|69.5|69.45|69.45|70|69.75|70|70|70|71.25|71.25|71.25|76|77.5|70|70|67.5|68|62.5|58|58|58.5|56.05|57.25|57.5|56.95|56.25|56.3|56.6|57|56|56|57||50.5|50
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|28.79|29.5|29.49|30.15|34.16|25.5|26.52|22.96|22.96|23.18|22.3|21.63|19.19|19.2|19.65|18.6|15.65|15.87|16.6|16.6|17.48|16.33|15.58|15.14|16.34|16.39|13.99|14.01|12|12.61|13|16.44|18.57|21.95|22|22.25|23.48|23.08|24|27.29|27.29|27.56|27.5|27.25|28.44|28.48|25.7|22.5|21|26.16|26.81|26.99|27.7|28|28.7|29.22|30|30.9|29.39|30.39|30.74|32.48|33.08|33.5|32.5|32.49|31.88|28|27.6|28.08|28.7|28.25|28.99|29.25|29.15|31.06|32.34|34.24|35.49|37.1|38.6|34.59|34.8|34.74|34.33|37.27|37.84|36.95|39.17|39.58|40|40.5|38.5|42.03|40.28|42.98|43.6|44.23|44.59|42.71|46.39|47|48|48.99|49.5||50.98|50.8|50.4|52.08|50.31|50|50.2|51.8|48|47.97|49.5|49.51|49.35|50.4|49.48|49.95|50|51.4|49.8|44.12|42.91|41.95|42|41.94|42.5|39.65|40|40.45|40.09|40.77|38.68|38.8|37.75|38.83|38.31|36.6|36.35|36.2|34.5|34.5|37|35.5|34.7|34.75|34|32.8|32|32|31.94|31.9|32.91|31.5|29.6|29.75|31.35|32|32.5|31.5|33.9|34.2|34.45|35.18|35.9|34.59|34.5|32|32.2|32|32.35|32|29.6|30.7|32.65|32.4|30.9|30.2|28.5|27.8|25.5|25.19|24.6|24.6|24.92|23.4|23.38|22.73|22.75|22.19|22.59|23.7|24|24.05|25.49|24.7|24.18|24.67|24.45|23.23|22|22.4|23|23.9|22.19|22.4|22.95|25.6||20.6|20|20.6|20|19.6|19.68|20.16|20|20.8|19.98|19.79|20.26|20.2|20.78|21|21.3|20|19.14|19.08|19.38|21|17.28|18.16|18.27|17|16.82|15.39|15.4|14.88|14.76|15|14.59|14.8|15.2|13.5|13.38|13.78|13.75|11.09
03736|7004|/equities/bongrain|CACALL|41|43.9|45.15|44.25|42.2|41|41.4|40.49|39.5|39|38|38.38|41|40.3|38.5|38.97|38|39|40|42.99|45.9|46|43.75|45.24|49.74|52.76|52.5|50.5|47|49.4|47.5|43.79|45.05|44.69|44.01|46|44.94|46.41|45.55|47.85|49.39|51.74|51.4|52.31|56.45|59.5|58.83|58|56|51.74|52.05|51.62|56.5|58.25|66.94|66.95|64.92|63.5|63|65.4|65.5|61.95|64.01|66.87|67.51|70.43|72.28|68.2|69.11|72.38|74.76|75|75.97|63.5|62.48|63.67|62.5|68|73.98|78.79|78.6|72.5|79.13|81.66|81.4|76.5|78.07|82|82|83.25|86.5|87|87.99|88.91|87.29|87.98|89.5|90|88|88.5|88.17|93.99|96.25|98|98.5|96.28|94.9|94.99|95|91|85.06|83|80.85|81.15|81.47|83|74.35|71.5|71|73|75.8|74.81|75.99|77|77.95|78|77.9|78|77.95|78|76.95|77|75|75|74|73|71|67|64|63|63|62.9|63|63|62|61.9|55.85|52.4|53.85|55|55.45|57|56|57.25|56.75|56.55|57|57.9|57.9|55|55|55|54.4|52.8|53.7|54.9|54.7|57|55.85|55.3|57|54.3|54.45|54.3|54.7|54|53.7|52.7|52.5|52.5|53.45|50.7|50.4|51|49.6|49|48.48|46.99|48.3|47.11|46.79|48|49.7|48.84|48.5|50|48.59|46.89|50.8|51.4|51.95|52.35|52.75|52.95|52|51.8|53.25|53.65|53.9|53.95|54.85|55|53.5|52.5|50.65|52|52.15|52|53.45|54|54.7|55.85|56.4|54.25|56|55.95|57.75|58.9|57.9|57.9|57.95|57.9|57.9|57.9|57.9|57.8|54.7|53.55|51.5|53.1|52.5|52.2|53|51.5|51.3|48.88|47.83|48.28|49.99|53.85|53.6|53.9
03737|17705|/equities/bois-scier-manche|CACALL|4.621|4.859|5.255|5.394|5.384|5.454|5.454|5.454|5.454|5.454|5.057|4.462|4.462|4.333|4.353|4.363|4.76|3.57|3.401|3.411|3.411|3.272|3.272|3.461|3.272|3.52|3.52|3.252|2.975|3.352|3.371|3.371|3.659|3.768|3.649|3.768|3.778|3.57|3.57|4.155|4.859|4.958|5.136|5.156|5.156|5.206|5.305|5.424|5.483|5.493|5.483|5.533|5.781|6.416|6.713|6.723|6.832||7.35|7.464|7.539|7.021|7.021|6.634|6.691|6.597|6.597|6.597|6.691|6.691|6.531|6.427|6.446|6.455|6.502|6.644|6.785|6.945|7.021|7.058|7.058|7.492|7.492|7.558|7.539|6.804|6.653|7.539|7.916|8.104|8.33|8.575|8.519|8.755|8.481|8.01|8.604|8.934|9.226|8.755|8.764|9.329|||9.668|9.67|9.574|9.421|9.424|9.402|9.209|9.317|9.102|9.209|9.186|9.209|9.421|9.681|9.794|9.852|9.916|10.171|10.494|10.687|11.338|8.192|7.443|7.428|7.71|7.924|8.139|7.817|7.732|7.475|7.71|6.211|6.059|6.083|6.039|6.124|5.933|5.828|5.709|5.135|6.251|6.251|6.357|6.336|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51|5.933|6.463|6.463|5.938|5.958|5.998||5.798|5.798|5.978|5.998|5.998|6.797|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.53|15.5|14.77|14.94|15.41|15.15|15.6|15.46|15.7|16.45|16.2|15.6|16.64|16.65|16.39|15.74|15.96|15.13|15.79|15.78|15.75|16.67|16.95|16.34|16.59|16.85|17.05|16.5|15.36|16.1|16.41|15.5|15.48|15.61|15.09|13.19|12.75|13.25|13.94|13.4|14.22|15.6|15.39|16.77|16.7|15.98|15.86|15.93|15.77|15.47|16.51|15.63|15.51|15.33|15.23|15.78|16.46|17.03|16.58|16.86|17.44|16.47|16.15|15.39|15.35|15.48|15.59|15.7|15.11|14.86|15.17|15.5|15.41|14.47|14.75|14.69|14.65|15.6|17|17.73|17.6|17.63|18.44|18.29|18.02|17.9|18.7|18.35|18.99|18.6|19.26|19.72|19.4|19|18.73|18.22|18.3|18.13|18|18.5|19.3|19.15|20.1|20.65|20.78|20.3|20.43|20.85|19.95|20.68|20.4|21.09|20.66|21.65|21.76|21.8|22.15|22.31|21.9|20.56|20.46|19.96|19.8|21.07|21.22|21.65|21.73|21.69|21.65|22.9|23.4||22.4|23.1|22.6|22|22.1|22.6||20.7|19.55|19.45|19.74|19.55|18.88|18.5|18.5|18.5|18.69|19.36|18.88|18.69|18.02|18.11|17.83|17.83|17.83|18.02|16.96|16.58|16.87|18.02|18.3|18.21|19.26|19.93|19.74|20.22|20.41|20.41|20.8|20.8|21.56|20.8|19.84|20.13|19.55|19.65|20.51|20.99|18.3|18.69|18.78|19.07|17.92|17.92|18.11|17.92|18.02|16.77|16.48|16.2|16.1|16.2|16.48|16.68|16.96|16.68|16.29|16.48|16.48|16.48|16.48|16.48|16.68|17.63|16.58|16.58|16.2|16.87|16.39|16.2|15.33|15.72|16.39|16.1|15.81|15.14|15.14|15.33|15.53|16.2|15.72|16.29|16.29|15.81|15.81|15.53|15.62|15.72|15.62|15.33|15.14|14.57|14.09|14.28|13.51|13.61|13.61|14.38|14.66|13.51|14.09|14.18|12.55|12.08|11.88|12.27|12.46|12.36|12.36|11.98
03739|7073|/equities/seche-environ|CACALL|43|43|42.4|47.8|51|52.5|48.49|50|50.3|50.9|45.6|45.95|47|47.02|45.45|44.5|42.4|43.69|46.28|45.01|46.17|47.5|48|44.07|46.9|48.3|47.55|45|44.3|44.42|42.4|38.98|40.35|36|36.57|36.25|41.99|48.99|51.01|48.06|57.8|62.77|60.56|64.88|70|71|65.1|68|65.57|66.5|74.49|74.27|80.5|85.39|85.28|86.2|92.99|97|99.47|99|98.5|98.1|95.73|96|91.9|89.88|85|79.58|80|94|95.5|100.5|105.5|106.19|113.39|114.03|111|122.48|130.98|136.5|132.9|131.1|124|123.49|123.8|127.03|127.6|123.3|128|128|127|130|130.87|126.99|120.89|123.5|121|128.08|128.1|128.99|135.22|123.97|134.48|136.55|139.85|139.6|137.9|140.89|142.8|148|143.5|142.89|131.29|132|133.1|130.5|131.99|129.9|126.8|121|127.5|133|134.95|136.5|138|138.3|139.9|138.7|137.4|129.9|135.4|137.9|136.5|137|133|122.3|123.9|125|130|127.3|126.2|120.5|116.9|119|123|116.6|113.4|112.2|118|118.4|115|110.8|105|104|102|104.5|105|108|107.5|108|108|111.5|114|112|124.5|131.9|124|119.6|104.6|104|104.5|100.5|99.4|96.25|99.9|98.95|101.8|97.45|96|94.75|95.45|99.35|98|94.5|89.7|86|86|85.6|85.5|80.65|80.5|76|76.9|79.9|78.45|81.9|83.4|82.2|76.7|77.65|78|78|78.05|79|78|77.9|76.9|77|78|78.15|73.5|73|71.1|73.4|67.95|68|68|64.45|65|66.45|67.8|68.5|67.65|65.95|60.25|62.8|56.2|55.85|56.3|57.4|58.8|57.4|55.5|53.1|53|52.65|52|49.5|50.3|51.3|50.9|51|48.3|48.6|48.36|48|53|53.7|54.2|54.6|51.9|53.85
03740|17862|/equities/selectirente-n|CACALL|38.8|38.7|38.5|38.5|39.6|39|38.2|36.31|35.21|33.81|33.1|33.1|33|32.8|32.8|32|31.99|32|32|31.99|31.89|31.9|33.2|33.2|32.99|32.39|34.3|33.99|34|34.35|34.8|34.3|34.3|34.6|33.85|33.85|33.6|36.43|38.2|38.05|39.01|40.25|41|41.35|41.4|41.2|41|41|40.99|41|40.05|40.05|40.98|41.6|41.61|42.01|43.4|42.5|42|42|41.9|42|42|43|42.8|43.2|43|41.98|41.98|42.45|42.2|42.2|42.5|42.5|42.4|42.49|43|47.1|47.99|48.39|48.39|49.29|49.3|49.3|49.3|49.5|51|50.5|50.5|50.09|50.49|50.5|50.8|50.74|50.75|51.35|52|52.04|52.09|52.3|52.3|52.4|52.97|51.35|52.6||53|54.37|53.98|55.45|54.96|54.86|54.32|52.9|51.04|50.55|50.06|50.1|51.77|53.98|52.52|52.02|49.07|53.88|55.45|46.91|45.25|44.17|45.2|45.17|45.15|45.05|44.17|43.21|43.38|43.19|43.19|43.23|43.58|43.58|43.97|44.17|45.14|45.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.62|13.65|13.45|13.26|13.59|14.27|14.19|14.07|13.77|13.9|13.92|13.93|14.17|14.39|15.09|14.45|14.44|14.17|14.59|14.62|14.5|14.68|14.37|14.54|14.5|14.48|14.32|15|14.08|14.5|14.03|14.07|13.84|13.84|13.89|14.2|14.2|14.35|13.64|14.5|15.2|15.75|15.9|15.93|16.44|16.5|16.48|16.52|16|16.17|16.3|16.18|16.05|16.15|16.2|16.97|16.9|17.1|17.14|16.67|16.43|16.39|16|15.64|15.78|14.95|14.54|14.45|15.1|15.89|16.46|16.47|16.87|16.68|17.39|16.88|16.95|17.33|17.97|18.28|17.76|17.33|17.8|18.05|17.3|17.2|17.88|17.4|17.11|16.79|17.12|17.36|16.59|16.55|16.57|16.63|16.25|16.23|15.65|15.7|16|16.04|16|16.05|15.9|16.02|16.02|16|16.14|16.36|16.46|16.55|15.73|15.87|15.69|14.67|14.74|14.6|14.7|15.15|14.89|14.66|14.42|14.43|14.54|14.8|13.62|13.7|13.16|13.4|13.47|13.65|13.59|13.75|13.29|13.23|13.14|13.11|12.85|13.02|12.3|12.42|12.5|12.62|12.64|11.91|11.56|11.65|10.86|11.03|10.47|10.62|10.89|10.89|10.68|10.8|11.03|11.32|11.35|11.01|10.97|11.19|11.15|10.83|12.07|14.02|13.99|13.1|13.04|13.2|13.3|13.39|13.61|14.05|13.65|14|14.99|15.35|15.7|15.69|15.4|14.9|14.78|14.79|14.79|14.9|14.99|14.1|14.09|13.95|14.07|14.06|13.42|12.63|12.98|13.08|13.4|13.19|13.48|13.6|14.73|14.5|13.3|13.54|13.7|13.6|13.25|13|12.8|12.5|12.5|12.6|12.24|12.01|11.55|11|10.65|10.66|10.65|10.85|10.55|10.81|10.8|10.53|10.85|10.76|11.04|11.33|10.87|10.8|10.05|9.65|9.3|9.48|9.4|9.89|9.68|9.57|8.86|8.97|8.97|8.89|8.53|8.7|8.55|8.18|8.28|8.22|8.3|8.1|7.65|7.1
03743|17876|/equities/store-electronic|CACALL|14.15|14.15|14|13.8|14.05|14.12|13.05|12.8|12.93|12.41|12.29|12.83|12.89|13.65|11.4|11.5|11.58|11.5|11.53|11.52|11|11|10.7|10.3|10.54|10.6|10.82|10.42|10.29|10.65|11|11.15|11.7|12|12.1|12.47|11.93|11|11.2|12.15|13.4|14.18|14.95|15.1|15.04|14.88|14|14|13.59|13.5|13.75|13.7|13.35|13.17|14|14.2|14.8|15.37|15.45|15.65|15.3|15.1|15|14.29|14.23|13.26|12.9|12.5|11.89|12.46|12.68|13.44|11.5|10.39|10|10.95|12.3|12.59|13.99|14.36|13.75|14|14.4|13.9|13.96|14.99|15.1|14.58|15|15.01|15.35|15.3|15.5|15.6|15.85|15.69|16|15.8|14.92|14.6|14.84|14.75|14.9|15.1|15.32|15.6|15.75|15.95|15.9|15.9|15.85|16.15|16.25|15.1|15|15|15.05|15.35|15.04|14.9|13.9|13.2|13.15|13.5|13.5|13.93|13.8|13.84|13.38|12.8|12.95|12.5|11.27|11.63|11.5|10.94|10.8|10.07|10.78|10.5|10.5|10.68|11.2|11.35|11.44|11.47|11|11.32|12|12.25|11.69|10.3|9.06|9.37|9.5|10.4|11.25|11.45|11.75|11.3|12.3|12.7|13.35|13.8|15.1|17.1|17.24|17.15|17|16.8|17.25|17.8|17.99|17.99|18.2|16.9|17.25|17.44|16.35|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.5|24.97|24|24.8|24.5|24.5|25.15|25.3|25.85|26.6|26.5|24.39|24.12|22.3|22|22|20.89|20.1|19.99|20|19.9|19.95|19.98|20.3|21.45|21.67|21.3|20.6|20.01|20.01|19.28|19.28|19.25|19.1|19.9|18.9|17.45|17.49|19.76|20.2|20.6|21.9|21.86|22.65|23.8|24.24|25.68|25.78|24.75|24|22.7|20.85|21|21.86|23|25.03|26.98|27.09|27.27|27.7|29.15|29.39|27.72|27.2|28|28.5|29|28.25|28.9|29.94|30.18|30.29|29.08|29|30.16|30.35|30.75|30.79|32.65|33.9|33.98|36.2|37.24|37.27|37.5|38.5|38.49|38.37|39|39.5|39|39.7|40|40|39.15|39.5|39.6|39.8|40.38|40.09|40.11|40.3|40|40|40.61|40.51|41|41.69|40.25|41.76|41.26|40.32|41.09|42.4|42.5|42.17|41.39|40.55|40.85|40.96|39.95|39|39.1|41.2|41.5|39.15|39.75|40|40.29|41.5|38.95|39.69|39.86|39.85|41||35.18|34.8|34.8|34.98|34.8|34.92|35.1|34.76|36|36.98|34.14|32.8|31.2|30.8|30.04|29.8|29.68|29.8|29.76|29.76|28.98|29.2|28.76|28.68|28.68|28.76|28.48|28.56|29.54|30.94|28.8|27.98|27.4|27|27.4|27.2|27.06|26.78|27.3|26.6|27.44|26.88|26.3|25.06|25.2|25.2|25.06|25|24.8|24.6|24.76|25|24.76|24.64|24.68|24.68|24.8|24.78|24.6|23.68|24.26|23.5|22.8|22.8|22.7|22.7|22.8|22.8|23|22.12|21.7|21.56|21.2|21.04|21.06|21.2|21.4|21.38|21.02|21.1|20.98|20.52|20.2|21.5|21.5|21.3|20.94|20.98|21.18|21.26|21.6|20.34|20.16|20.2|20.28|19.98|19.97|19.8|20.06|19.53|19.04|19.15|19.32|18.1|18.06|18.17|18.18|18.18|18.4|18.02|18.14|18.35|18.36|18.3|17.1|17.09
03746|17776|/equities/francaise-casinos|CACALL|3.5|2.87|2.87|2.4||2.4|2.4|2.4|2.4|2.14|2.4|2.32|2.3||||2.3|2.5|2.34|2.6|2.68|2.68||2.72|2.5|2.2|2.61|2.91|||||5.1|5.2|3.1|5|5|6.5|6.5|5.44|6.03|7|7|7|6.19|6.2||6.91|6.98|5.51|5.8|6|6.2|6.2|6.59|6.3|6.8||6.8|6.87|7|7.3|7.69|7.5|7.5|7.51|7.51|7.83|7.3|7.6|7.83|7.88|8|8.78|8.78||8.1|8.87|8.9|8.9|9|8.99|8.99|9.1|9.1|9|9.1|9.18|9.3|9.4|9.5|9.5|8.15|8.25|8.7|8.88|8.95|8.98|8.42|9|9.1|9.05|9.05|9.4|9.45|9.65|9.55|9.5|9.49|9.5|9.69|8.52|8.1|7.95|7.8|7.91|7.98|8.05|8.15|7.82|7.82|8.5|8.5|8.5|8.62|8.95|9|9.7|10|8.7|8.6|8.6|8.2|8|8|8.2|8.35|8.05|8.05|8.02|8.49|8.01|8.05|8.03|8.1|8.43|8.25|8.5|8.89|8.9|8.47|8.46|8.49|8.2|8.26|8.47|8.1|8.4|9.4|9.21|8.71|9|9.68|9.79|9.97|10|11.01|10.5|10.59|10.2|9.5|9.43|9.55|9.3|10.7|10.99|8|8|7.6|||3|2.9|2.7|2.84|2.67|2.95|2.72|3|2.85|3|2.97|2.99||3|3|3.01|3|3.05|3.05|3|3|3.1|3.2|3.2||3.89|3|3.95||3|3|3|3|3.4|3.15|3.4|3.2|3.4|2.9|3.1|3.05|3.25|3.25|3.15|3.45|3.5|3.7|3.3|3.5|3.5|3.25|3.3|3.4|3.65|3.5|3.15|3.15|3.35|3.35|3.55|3.55|3.55|3.75|3.75|2.85|3.1|3.15|3.3|3.3|3.4|3.5
03747|17888|/equities/tour-eiffel|CACALL|24.195|25.254|24.681|26.488|27.401|27.936|29.267||29.976|30.112|24.292|23.32|23.437|19.317|19.317|19.336|19.336|18.025|20.211|16.995|20.347|22.737|23.855|25.167|30.598|34.66|36.632|35.7|35.855|36.438|34.981|39.742|39.936|40.811|45.64|46.029|46.641|51.013|46.262|57.329|68.348|69.961|71.739|72.876|72.565|72.682|70.894|72.876|76.277|74.693|76.763|74.091|70.447|74.363|74.625|80.164|79.678|81.378|80.144|85.508|91.659|94.253|91.698|89.385|89.385|92.747|97.09|91.532|86.48|87.772|82.593|83.565|84.527|82.399|82.593|85.508|75.83|77.142|84.439|93.281|91.338|88.802|96.673|101.521|102.998|105.729|107.079|110.762|115.824|116.505|118.535|118.302|119.993|121.606|121.606|119.517|120.003|109.703|113.59|113.347|108.343|110.092|114.007|114.416|113.58|110.966|109.975|115.63|117.088|122.908|123.889|124.249|119.021|123.841|129.603|133.976|134.267|134.238|138.173|135.899|133.218|131.177|131.177|132.44|142.351|142.351|140.7|134.578|132.829|128.942|130.205|139.631|132.635|122.335|122.432|120.489|123.404|124.375|122.918|122.14|120.683|117.476|120.489|120.974|121.946|128.456|106.885|104.844|101.444|104.942|111.258|107.079|101.055|102.512|99.889|91.727|91.775|91.824|92.067|92.31|90.366|92.31|91.338|92.553|93.281|99.986|92.31|93.281|87.257|86.285|87.208|87.549|89.346|88.423|88.472|86.48|81.718|80.844|81.038|80.212|80.455|80.65|74.82|73.848|72.39|72.876|72.876|70.738|68.066||72.906|73.764|73.764|73.85|75.479|77.195|77.195|77.109|75.651|76.337|76.766|77.195|78.91|77.624|77.881|78.138|77.195|78.052|78.052|75.479|73.764|74.193|75.479|75.479|74.622|71.963|69.904|70.505|69.475|67.717|69.475|70.333|68.618|67.76|68.618|69.475|67.76|67.76|68.618|69.904|68.618|69.046|67.974|68.618|67.76|63.042|61.327|61.756|59.011|59.183|54.036|54.036|53.221|53.993|53.179|52.321|52.235|52.235|51.806|52.321|52.149|53.179
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.18|38.15|36.6|36.19|36.95|36.63|36.3|36.45|38.98|39.05|37.83|38.47|37.29|36.42|36.4|35.56|36.84|36.18|36.68|39.89|41.17|42.6|42.35|40.82|39.99|40.7|42.43|40.68|39.79|40|40.25|40.34|39.54|38.65|39.75|40.49|37.51|38.88|37.79|41.34|43.11|45.91|47.05|45.78|47.9|46.5|47.38|48.89|44.59|43.77|43.86|42.3|40.1|42.31|44.16|46.32|45.93|46.37|44.62|44.44|43.92|44.06|43.85|43.19|42|38.69|39.6|38.69|36.18|37.56|38.3|39.54|37.96|37.1|37.61|38.47|39.05|38.14|39.47|42.8|42.8|42.7|44.69|44.33|44.76|42.37|48.31|49.04|50.2|48.95|48.61|50.68|51.94|50.23|48.09|48|50.28|48.87|48.38|48.31|49.26|49.16|52.41|53.4|53.99|55.07|53.4|55.08|55.16|56.4|56.56|58.05|58.33|58.37|59.71|59.2|56.9|56.62|56.49|55.3|55.89|54.8|54.6|56|56.82|56.6|55.25|55.45|54.75|54.7|52.95|48.44|47.59|47.45|46.75|45.71|44.77|45.1|44.98|44.1|42.7|43|43.27|43.61|44.15|44.65|44.16|42.85|42.23|42.09|41.4|41.5|39.99|40.55|40|39.55|39.33|39.19|37.85|37.07|36|35.85|36.36|36|37.34|39.75|39.25|39.34|39.7|40.28|40.32|40.25|37.41|36.36|36.46|36.6|36.57|36.89|37.62|38.16|38.28|38.48|38.58|36.2|34.92|35.23|35.65|35.77|34.95|34.05|34.69|34.7|34.85|32.55|32|32.18|32.91|31.89|29.4|29.29|29.06|29.47|28.03|28.5|29.28|29.65|29.78|29.05|28.77|28.21|25.85|26.33|26.5|26.45|26.55|26.48|26.24|26.4|26.57|26.15|24.7|25.69|26.3|26.7|26.22|25.4|24.84|24.88|24.6|24.6|24.82|24.19|22.87|23.35|23.19|22.99|22.58|23.09|23.25|23.62|23.57|23.67|23.45|22.33|20.54|20.06|20.25|20.4|22.5|22.12|22.48|22.48
03749|17867|/equities/soditech-ingenier|CACALL|2.21|1.98|2.32||||||2|1.97|2.29|2.3|2.3|1.67|1.2|1.28|1.2|1.2|1.15|1.17|1.22|1.39|1.38|1.45|1.44|1.49|1.45|1.3|1.39|1.44|1.48|1.5|1.52|1.62|1.75|1.92|1.77|1.85|2|2.18|2.48|2.09|2.26|2.42|2.5|2.48|2.55|2.5|2.53|2.59|3.14|2.12|2.03|2.18|2.3|2.44|2.54|2.6|2.68|2.75|2.74|2.76|2.82|2.82|2.85|2.94|2.88|2.74|2.7|2.86|2.87|2.95|2.91|3.04|3.47|2.47|2.25|2.44|2.65|2.88|2.77|2.94|3.18|3.33|3.09|3.19|3.61|3.03|3.25|3.16|4|3.88|4.48|2.32|2.32|2.59|2.29|2.59|2.57|2.72|2.64|2.87|3.05|3.2|3.37|3.6|3.72|3.72|3.74|3.77|3.8|3.88|4|4.19|4.22|4.42|4.67|4.7|4.47|4.63|4.53|4.61|4.63|5.09|4.86|4.95|5.18|5.51|5.88|5.88|5.64|5.69|5.14|5.4|5.07|5.48|4.91|6.25|4.75|5.05|5.08|4.39|4.39|4.34|4.59|4.93|5.16|5.14|5.22|5.3|5.47|5|5.05|5.86|4.63|5.09|5.7|||4.94|5.04|5.6|5.57|5.5|6.85|6.7|6.34|6.22|6.6|6.8|7.29|6.9|6.44|6.65|6.73|7.29|5.5|6.29|7.78|5.98|5.6|6.03|6.75|6.82|6.38|6.4|5.99|6.45|6.41|6.79|7.74|7.99|7.49|8.1|8.79|9.3|8.9|7.85|8|7.76|7.83|7.98|8.38|7.74|8|8.95|8.75|8.59|8.99|9.29|9.62|7.49|6.75|5.96|6.1|6.19|6.2|6.8|7.24|6.68|6.83|7.45|6.56|6.88|7.14|8|7.14|5.85|4.99|4.7|3.94|4|4.1|4|4.37|3.9|4.15|3.15|3.5|3.99|5|3.8|1.09|1.24|1|1.12|1.14|0.72|0.65|0.72|0.61|0.61
03750|17871|/equities/sogeclair|CACALL|3.415|3.5|3.5|3.5|3.65|3.873|3.95|4.125|4|3.875|3.862|3.625|3.6|3.61|3.612|3.612|3.6|3.623|3.625|3.877|4.07|4.05|4.072|4.188|4.025|4.05|4.225|4.225|4.225|4.247|4.173|4.25|4.225|4.5|4.375|4.5|3.998|4.475|4.8|4.965|5.25|5.25|5.25|4.963|5.365|4.992|5.122|5.128|5.26|5.497|5.625|5.01|5.372|5.45|5.787|5.787|5.772|5.812|5.825|5.975|5.875|5.875|5.84|5.997|5.978|5.992|6.103|5.925|5.93|5.912|6.125|6.122|6.12|6.125|6.213|6.25|6.973|6.975|7.075|7.438|6.95|6.1|6.263|6.513|6.497|6.303|6.848|6.875|7|7.5|7.745|7.25|7.5|7.5|7.545|7.77|7.973|8.248|8.25|8.25|8.625|8.512|8.787|8.87|9.027|9.398|9.277|9.322|9.432|9.488|9.463|9.45|9.45|9.425|9.375|9.363|9.375|9.422|9.425|9.158|9.36|9.025|8.89|9.48|9.62|9.625|9.4|9.75|10.3|10.473|10.25|10.475|9.762|9.495|9.252|9.5|9.165|9.25|9.26|9.277|9.398|9.443|9.51|9.723|10.662|10.75|10.75|10.075|9.748|9.45|9.45|9.5|9.75|9.75|9.723|9.938|10.185|10.742|10.325|9.713|9.613|10.5|11|11.625|12.373|12.373|12.5|12.3|12.45|12.887|13.25|13.575|12.335|11.25|11.242|12.05|10.5|10.2|10.5|9.5|9.585|9.598|9.505|9.4|9.35|9.12|8.875|8.6|8.56|8.675|8.675|8.72|8.775|8.825|9.3|9.498|9.588|9.588|8.447|7.848|7.5|7.55|7.625|7.7|7.775|7.985|7.612|7.675|7.675|7.75|7.785|7.475|7.747|7.798|7.875|7.85|7.845|7.85|7.65|7.625|7.875|8.047|8.025|7.85|8.1|8.113|8.45|8.5|8.738|8.887|8.838|8.375|7.975|7.688|7.625|7.487|7.375|7.312|7.05|7.143|7.183|7.062|7|7.275|7.46|7.25|7.17|7.173|7.125|7.5|7.4|6.872
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.302|4.153|4.03|3.543|3.659|3.769|3.609|3.769|3.754|3.812|3.732|3.448|3.111|2.496|2.458|2.65|1.906|1.779|1.574|1.75|1.902|2.142|1.979|1.974|2.2|2.599|2.708|2.441|2.52|2.6|2.796|2.629|2.708|2.498|3.006|3.159|2.011|2.287|2.687|2.665|2.97|3.384|3.34|3.616|3.921|3.783|3.558|3.522|3.333|2.861|3.101|3.006|2.854|2.941|3.144|3.616|3.631|3.957|3.979|4.596|4.887|4.241|4.088|3.994|3.877|4.219|3.79|3.13|2.643|2.868|3.028|3.848|4.197|4.306|4.335|4.349|4.742|5.003|5.519|6.281|6.049|6.339|6.717|6.593|6.811|7.37|7.77|9.367|9.73|9.614|10.507|10.659|9.563|9.723|9.999|9.73|10.158|10.195|10.434|11.073|10.885|9.505|10.209|10.413|10.231|10.522|11.741|12.17|11.821|12.351|12.656|13.172|13.223|14.232|14.072|12.852|13.23|13.281|13.382|13.658|13.629|14.05|14.864|16.955|16.875|17.028|17.02|17.187|17.325|20.222|21.747|20.557|19.787|19.598|19.344|18.85|19.148|19.489|20.106|18.778|17.391|14.958|15.285|14.755|16.694|17.028|17.1|17.195|17.282|17.848|16.193|15.648|14.784|15.321|14.994|15.292|16.635|17.195|16.955|17.064|17.391|17.514|17.848|18.792|19.053|20.891|20.382|19.925|20.745|20.215|20.985|20.462|20.302|20.658|18.059|17.391|15.953|15.924|15.684|15.721|15.771|14.522|12.025|10.71|10.71|11.001|11.175|11.16|11.066|10.819|10.442|10.122|9.73|9.919|11.538|11.03|11.03|10.449|10.384|10.645|9.73|9.803|9.585|8.038|8.06|8.133|8.14|8.191|7.225|6.782|6.709|6.971|7.058|6.753|6.826|6.724|6.869|6.593|6.484|6.179|6.426|6.201|5.78|5.773|5.86|6.158|6.136|5.947|5.257|5.402|5.148|4.611|4.625|4.734|3.965|3.943|3.798|3.703|3.718|3.899|3.95|3.71|3.761|3.587|3.449|3.369|3.645|3.413|3.551|3.209|3.195|3.26
03752|7058|/equities/solocal|CACALL|99.862|105.54|107.694|127.049|137.065|136.161|130.287|129.233|126.522|128.013|125.317|118.237|112.665|106.685|104.606|102.317|98.506|100.163|102.708|102.724|100.765|106.941|111.008|108.372|109.351|117.891|117.786|110.857|111.294|112.815|112.062|110.706|112.213|112.213|120.346|126.07|115.978|124.865|135.258|145.801|152.278|154.537|158.001|151.073|153.633|148.964|153.784|156.947|139.475|133.3|140.078|132.848|141.885|145.349|148.06|164.478|171.557|177.13|175.172|181.348|184.963|202.886|198.669|188.276|184.36|193.247|185.113|173.666|182.101|184.36|188.427|204.694|204.242|200.928|213.129|209.363|198.82|207.857|209.062|209.363|207.254|214.334|225.63|226.534|228.944|228.944|234.216|232.258|235.722|236.324|231.354|226.082|225.178|224.275|223.823|225.028|233.613|226.534|221.112|223.371|225.178|226.082|230.902|231.354|231.956|236.324|236.927|235.722|238.734|240.24|240.692|242.048|243.253|246.717|259.671|251.537|248.826|248.223|248.525|255.905|242.5|236.475|237.981|243.554|246.265|247.47|244.609|245.813|248.073|237.68|237.68|228.191|226.986|228.793|228.944|229.998|236.927|357.725|362.846|357.875||356.068|359.532|365.557|350.947|339.5|336.638|337.09|337.994|339.65|338.295|337.24|334.228|333.324|334.83|365.256|366.31|369.021|371.13|364.352|355.917|356.219|339.952|329.86|323.835|334.077|334.077|347.332|344.771|345.976|352.754|359.683|369.021|340.855|347.483|344.018|345.525|347.483|348.085|325.04|331.216|331.216|336.487|338.144|335.132|341.157|327.601|319.166|319.768|323.685|323.835|326.848|327.45|325.04|327.45|338.295|343.416|347.935|343.416|346.278|323.685|317.509|318.563|318.865|315.4|305.761|304.104|301.242|297.476|299.133|292.205|292.355|293.56|293.711|299.736|299.585|296.422|291.753|286.18|298.983|300.64|297.476|293.711|288.59|287.987|287.686|295.518|288.59|295.217|297.476|308.472|304.254|280.758|264.039|262.834|273.076|271.118|271.871|271.871|255.303|254.549|249.278|259.068|244.458|241.747|240.542|235.119|231.203|233.463|233.613|233.161|228.643
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.38|8.75|8.75||8.12|8|7.62|7.75|8|5.62|5.31|5|4.74||4.5|4.5|4.75|4.49|4.49|4.5|4.62|4.75|4.63|4.75|4.75|4.75||4.75|4.62|4.75|5|5.05||5.06|5.21|4.91|4.46|4.96|5.49|5|5.74|5.74|6.12|6.38|7.25|7||7.33|7.33|7.34|7.47|7.4|7.62|8.38|8.12|8.43|8.44|8.74|8.81|8.94|8.94|9.21|9.7|9.81|9.38|9.97|9.94|9.62|9.38|9.24|9.74|9.5|9.61|9.74|9.75|10.35|10.38|11.1|11.38|11.69|10.75|10.63|10.72|10.75|10.75|11|11.72|11.85|11.86|11.86|10.88|10.39|10.25|10|9.38|9.31|9.5|8.75|8.06|7.53|8.06|8.06|8.31|8.37|8.31|8.38|8.51|8.74|9.09|9.38|8.38|8.25|8.05|7.94|8.06|8.01|8.12|8.25|8.38|8|7.97|7.5|6.91|7.06|7.06|6.62|6.56|6.72|5.88|5.88|5.62|4.92|5.44|5.44|5.25|5.36|5.62|6.12|6.11|6.62|5.86|5.21|4.84|4.62|4.19|4.43|4.64|3.92|3.87|3.45|3.41|3.38|3.38|3.25|2.88|3.04|3.23|2.56|2.55|2.4|2.44|2.56|2.56|2.44|2.41|2.31|2.16|2.14|1.97|1.62|1.62|1.51|1.48|1.39|1.39|1.62|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.61|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|56.12|58.08|56.75|57.95|58.87|63.06|62.97|64.12|62.97|63.81|62.88|61.09|62.03|62.03|57.99|47.99|45.38|41.02|42.12|47.13|50.99|53.66|53.67|53.1|52.82|54.69|55.09|51.97|50.91|51.59|53.03|53.2|56.2|63.24|69.2|73.21|70|70.94|78.26|79.24|84.01|89.73|91.07|82.21|82.52|79.29|78.9|79.87|77.23|80.96|85.23|82.6|80.83|79.87|87.41|91.34|91.87|93.98|87.03|86.57|88.53|88.71|89.83|84.87|84.42|80.64|79.35|75.13|75.25|76.23|79.6|84.21|83.15|81.99|82.98|81.63|77.83|84.26|89.28|92.1|90.93|91.16|92.23|95.86|96.33|91.63|94.36|98.12|100.44|100.09|100.85|98.78|98.81|97.46|97.72|99.34|103.22|102.35|102.33|100.95|105.59|107.47|109.73|111.13|112.36|112.22|109.79|110.74|109.25|112.78|112.59|112.82|111.94|113.03|112.51|111.6|111.84|110.61|109.35|109.25|106.3|107.8|106.55|106.19|107.82|115.51|116.73|113.53|112.59|113.25|112.22|112.59|109.49|108.65|108.08|106.77|102.63|101.88|100.09|99.06|97.65|97.74|96.62|94.55|95.39|96.05|91.78|91.02|89.85|89.75|89.47|89.75|87.92|88.58|88.53|86.37|87.36|86.65|84.73|80.97|81.06|85.24|85.48|85.06|89.28|92.06|90.22|88.25|84.87|87.97|89.99|90.13|87.08|86.7|88.16|88.06|88.11|89.1|89.05|88.86|89.43|88.49|89.94|90.41|88.82|87.83|88.3|88.63|96.24|96.24|99.06|98.21|96.52|92.57|91.59|94.64|96.05|92.34|89|86.98|85.53|84.12|84.82|86.04|86.04|87.88|85.29|83.18|82.1|80.22|80.45|81.44|82.75|83.83|84.35|83.69|83.65|84.68|84.54|85.71|85.29|88.49|89.71|87.88|88.82|83.93|84.49|83.74|82.71|83.36|82.19|81.34|77.16|77.54|76.83|78.71|76.55|76.69|77.02|79.23|79.7|78.99|78.95|78.62|76.32|75.61|73.87|72.93|72.65|71.33|69.5|69.08
03755|17873|/equities/somfy-sa|CACALL|97.16|98.57|102.69|101.15|101.11|101.11|94.95|93.98|93.67|93.68|94|94|94|86.1|80.37|71.88|75.03|75.83|80.29|85.31|85.31|85.55|85.55|88.86|88.06|91.55|92.82|90.05|89.22|91.62|94.79|94.81|94.79|94.67|93.2|94.79|94.79|102.69|107.42|107.97|108.85|120.07|126.39|129.55|122.43|122.44|118.41|118.49|110.59|110.58|107.61|111.77|121.57|126.39|129.55|138.24|141.87|141.87|141.39|141.36|141.35|139.82|141.87|139.82|140.45|139.03|127.14|125.6|114.54|114.54|117.68|122.44|124.81|128.76|130.34|131.05|128.76|136.65|159.56|165.89|157.98|157.98|157.98|162.71|161.7|164.29|164.3|163.91|164.3|169.83|170.62|172.99|174.52|181.67|181.68|181.68|181.68|184.84|186.42|185.63|192.74|193.45|193.69|191|189.56|191.08|195.61|198.27|205.54|203.36|201.43|193.45|192.74|192.81|195.9|188.59|184.84|188.78|179.38|175.76|175.32|177.72|180.81|176.7|169.67|168.57|169.04|169.04|165.96|164.3|165.88|165.8|164.3|154.03|153.24|149.22|149.93|150.87|151.66|149.85|146.13|146.13|149.14|149.29|146.92|146.06|148.5|156.72|157.11|157.11|154.03|152.45|152.85|152.77|152.77|156.01|156.01|157.98|157.98|148.58|154.82|157.98|153.24|144.16|149.93|152.37|152.69|153.24|154.03|154.03|154.74|155.61|157.11|154.82|157.98|157.98|157.98|157.04|161.06|165.88|151.51|149.29|151.66|151.66|142.58|138.16|138.16|138.16|136.66|135.08|133.18|133.34|134.29|135.08|135.08|137.37|137.45|129.55|129.15|131.92|133.5|130.26|130.26|130.34|131.92|132.15|132.31|133.1|131.13|125.6|128.76|130.73|131.05|131.92|131.13|128.68|128.84|128.76|129.55|129.55|131.52|131.92|130.34|130.26|130.34|132.23|135.08|129.55|129.86|132.63|132.71|131.13|131.52|124.41|125.6|129.94|129.55|122.44|124.81|123.94|126.15|127.97|128.76|129.94|129.7|129.55|129.55|130.34|131.05|132.71|133.1|133.65
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.9|21.14|21.6|23.6|24.44|25.45|21.07|21.75|22.41|22.48|21.75|21.76|21.6|21.21|20.67|20.51|20.44|19.82|21.91|24.48|24.49|25.63|25.02|24.87|21.37|22.64|22.67|19.99|19.15|19.49|20.06|21.68|22.45|24.98|27.04|27.59|29.88|29.98|33.27|32.4|33.65|38.05|38.47|40.41|43.36|41.96|44.14|44.14|42.35|39.58|40.02|38.95|38.62|39.16|39.49|39.55|41.61|43.01|42.23|44.29|43.12|42.35|40.33|38.62|37.49|38|38.27|36.52|34.58|35.51|35.65|37.72|37.25|34.87|35.75|34.19|32.78|35.26|38.85|42.13|42.35|43.8|46.62|46.54|46.62|46.62|47.79|48.96|49.65|49.37|50.43|50.43|47.56|46.62|49.05|50.51|52.37|53.46|53|52.06|50.51|52.45|55.48|55.17|55.48|55.41|55.79|52.02|54.01|55.09|55.17|55.2|55.51|56.56|58.05|56.18|56.49|56.08|54.36|53.62|53.46|52.92|52.84|53.93|53.73|53.23|52.57|52.14|48.57|48.76|48.53|47.56|47.4|47.4|47.48|46.31|45.54|46.55|46.9|49.11|47.21|49.03|50.12|48.96|48.92|48.3|48.92|49.15|46.12|44.68|41.85|41.77|42.2|44.95|43.83|42.74|47.21|48.02|48.37|48.18|48.49|52.41|53|52.06|55.87|58.63|57.89|59.21|56.73|57.78|57.35|55.6|55.64|55.17|56.57|57.11|57.11|56.8|53.85|51.36|51.68|52.18|52.22|50.9|48.57|48.18|48.57|49.34|47.4|47.17|47.79|49.73|48.57|49.34|49.65|51.64|51.64|50.86|48.96|48.92|43.17|41.85|43.36|41.69|40.8|38.07|37.38|38.08|38.54|37.14|37.38|36.93|36.76|35.51|33.41|34.54|34.97|32.79|32.99|31.86|32.64|33.18|33.27|33.72|33.57|34.36|34.39|36.36|35.82|37.84|37.3|36.69|34.19|34.35|34.19|34.74|34.74|34.77|34.66|34.74|34.77|33.41|33.3|32.57|32.11|29.49|28.6|27.97|28.71|28.13|28.98|29.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.19|4.25|4.35|4.47|4.68|4.14|3.9|3.89|3.87|3.9|3.8|3.79|3.79|3.77|3.79|3.78|3.79|3.9|3.8|3.8|3.91|4.4|4.1|4.15|4.49|4.49|4.48|4.4|4.4|4.49|4.5|4.55|4.79|4.74|4.8|4.78|4.6|4.7|4.7|4.96|5|5.14|5.3|5.4|5.56|5.6|5.53|5.5|5.3|5.4|5.07|4.86|4.82|5|5.06|5.28|5.5|6|5.16|5.15|5.12|5.12|5|5|5.15|5.16|4.8|4.64|4.6|4.6|4.8|4.7|4.7|4.7|5.25|4.6|4.4|4.97|5.06|5.39|5.14|5.17|5.3|5.35||5.213|5.249|5.314|5.371|5.45|5.629|5.714|5.757|5.864|5.786|5.744|6.357|6.343|6.287|6.451|6.55|6.627|6.706|6.671|6.571|6.6|6.714|6.36|6.411|6.297|6.427|6.429|6.714|6.557|6.457|6.429|6.143|6.029|6.007|6.043|6.014|6|6|6.206|6.193|6.279|5.993|5.971|6.129|6.114|6.114|6.129|6.057|5.814|6.014|6|5.893|5.821|5.799|5.799|5.857|5.927|6.043|5.229|5.143|5.257|5.429|5.657|5.564|5.414|5.143|5.321|5.414|5.421|5.261|5.436|5.857|6.069|6.1|6.149|6.271|6.357|6.629|6.629|7.5|7.571|7.393|7.379|7.061|7.114|7.214|7.336|7.214|7.221|7.571|7.643|7.457|7.286|7.171|7.071|7.1|7.071|7.114|7.143|7.157|7.157|6.75|6.621|6.571|6.571|6.571|6.569|6.571|6.457|6.62|6.684|6.711|6.643|6.5|6.343|6.307|6.396|6.3|6.386|6.221|6.014|6.093|5.871|5.929|6|6.057|6.057|6.429|5.829|5.829|5.643|5.606|5.6|5.636|5.807|5.814|5.814|5.714|5.557|5.493|5.543|5.643|5.5|5.357|5.386|5.111|5.157|5.121|5.126|5.071|4.843|4.786|4.8|4.786|4.786|4.821|4.827|4.779|4.671|4.431|4.486|4.381|4.379|4.429|4.286|4.24|4.286
03759|17874|/equities/sqli|CACALL|11.5|12.2|12.9|12.1|9.9|10.4|10.1|10.4|10.9|10.5|10.5|10.7|9.5|8.6|8.1|7.9|7|7|7.1|7.1|7.3|7.6|7.5|7.6|7.3|8.1|8.5|7.4|6.9|7.3|7.8|8|7.9|8.9|9.2|9.7|9.6|10.3|10.9|10.9|14.7|16|16.5|16.9|17.1|17.3|17.7|21.8|21.9|19.9|18.8|18.5|19.7|21.5|22|23.2|23.6|24|24.5|25.3|25.6|24.4|24.1|24|23.9|24.3|24.5|23.5|23.3|23.2|23.9|25.2|25.1|25.4|24|24.2|23.6|24.6|26.5|27.1|26.9|26.4|27.2|27.4|26.7|27|27.7|28.1|28.1|28.6|28.1|27.8|28.9|29.1|29.5|29.1|30|29.3|29.3|29.6|30.1|31|30.9|31|31|31|30.7|30.5|30.5|31|31.2|31.6|31.9|31.5|31.8|31.5|31.8|32.6|32.5|30.1|29.5|29.2|28.4|29.9|30.2|30.8|30|29|29.4|30|29.7|29.5|29.2|30.3|28.5|27.2|27.6|27.5|28.2|27.9|27.4|26.7|26.7|26.8|28.4|26.9|24.9|25|25.9|25.8|25.4|24.8|24.5|25.6|25.4|25.3|28|28.7|27.2|27|26.8|26.3|27|27|30.4|30.5|29.7|28.5|28.6|29.6|29.9|31.5|30.2|30.4|31.5|29.2|29.5|31.1|28.7|27.5|27|26.7|26.8|27|25|25.5|25.5|26|27.7|26.9|26.9|26.5|26.4|26.9|27.5|27.9||28.669|26.738|25.58|25.869|26.255|24.808|24.228|25.097|24.615|22.587|20.464|21.043|19.692|19.499|19.499|19.692|19.788|19.788|20.078|19.981|19.885|19.016|19.305|19.692|20.271|20.464|20.657|20.85|20.85|21.429|19.788|20.753|22.78|21.719|21.429|18.147|18.244|18.147|18.533|16.989|16.603|17.182|16.603|16.12|15.541|15.348|16.603|16.699|14.865|14.19|14.286|14.479|15.348|13.321|12.549
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.2|0.19|0.18|0.19|0.2|0.2|0.18|0.19|0.2|0.2|0.19|0.2|0.18|0.16|0.16|0.16|0.17|0.12|0.12|0.14|0.15|0.16|0.17|0.15|0.16|0.16|0.18|0.17|0.18|0.19|0.21|0.27|0.21|0.21|0.22|0.22|0.19|0.21|0.23|0.25|0.26|0.27|0.28|0.31|0.29|0.26|0.26|0.26|0.26|0.29|0.25|0.25|0.27|0.3|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.36|0.33|0.28|0.27|0.27|0.26|0.27|0.28|0.31|0.29|0.3|0.28|0.28|0.32|0.33|0.37|0.42|0.41|0.41|0.42|0.44|0.5|0.44|0.49|0.48|0.51|0.52|0.44|0.42|0.39|0.4|0.4|0.4|0.43|0.4|0.4|0.42|0.4|0.43|0.43|0.47|0.43|0.49|0.4|0.41|0.4|0.44|0.44|0.4|0.43|0.43|0.43|0.46|0.47|0.42|0.41|0.43|0.45|0.45|0.47|0.49|0.53|0.52|0.56|0.55|0.56|0.61|0.62|0.56|0.41|0.55|0.2|0.12|0.13|0.13|0.14|0.12|0.14|0.14|0.13|0.13|0.11|0.12|0.13|0.11|0.12|0.12|0.12|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.13|0.31|0.6||0.1361|0.117|0.1317|0.1375|0.1317|0.1331|0.1375|0.1544|0.1456|0.15|0.1683|0.1975|0.1909|||||||||||||||||||0.3124|0.327|0.3365|0.3658|0.3731|0.3621|0.3767|0.3438|0.3365|0.3416|0.2963|0.3036|0.3036|0.2933|0.2897|0.2897|0.2853|0.2933|0.2926|0.3109|0.3146|0.3102|0.3065|0.3138|0.3146|0.3146|0.3804|0.3819|0.3782|0.3906|0.3928|0.4104|0.4126|0.4031|0.4148|0.4206|0.4353|0.4448|0.4514|0.4082|0.4097|0.3884|0.3767|0.3723|0.3584|0.3702|0.376|0.376|0.3658|0.3731|0.406|0.3877|0.3767|0.3745|0.3804|0.3797|0.3658|0.3658|0.3789
03762|7121|/equities/stef-tfe|CACALL|30.74|30.2|30.5|31|31|30.14|29.77|30|28.7|28.4|27.83|26.81|26|26|26.26|25.99|28.59|28.9|29.01|29.5|28.09|27.95|27.7|29.5|32.7|34.74|35.1|34.95|31.69|30.21|33.84|33.89|34.01|35|35.25|36|36.03|36.16|39.8|39.95|41.9|42|42.1|42.14|42.6|42.5|42.5|42.5|42.2|42.53|42.7|41.83|42.34|43|42.75|42.81|42.81|42.81|42.5|42.89|43.86|43|44|43.84|44|44|43.89|43.05|43.78|44|44.2|44.5|44.25|44|45.27|46|46|49.17|50.89|52.38|51.8|52.77|51.8|52.18|53|55|56|56.18|53.4|53.14|53.3|53.8|53.1|52.98|53.13|51.5|51|55|54.68|52|53.2|52.75|55|55|50.3|50.34|50.99|51|52.15|52.88|52.87|54.59|54.5|54.49|53.14|52.45|54.44|54.89|56.1|50.23|50.89|52.7|52.69|53|53.5|54|54|50.45|47.1|47.4|47.95|49|48.4|45.6|45.88|42.3|41.98|40.08|39.85|39.8|39.6|39.89|40.3|40.7|40.8|41.19|43.1|43.5|43.6|43.6|43.2|43.4|43.4|43.7|43.2|43.7|44|43.5|43|44.46|45.8|46.53|47|46.3|45.2|45.06|44.9|44.48|44.7|43|45|39.95|39.5|38|37.99|38.5|38.5|38.8|38.5|38.84|39.2|39.45|39.3|39.84||37|37|35.88|35.75|33.83|34.15|34.42|34.88|35|34.98|35.75|32.98|33.5|33.27|32|31.62|31.25|31.8|32.4|28.48|28.48|28.3|28.25|26.38|26.6|26.73|26.9|28.75|28.75|28.52|27.27|27|27.23|27.5|26.93|27.75|28|29.23|27.12|27.77|28.12|28.02|28.5|28.75|26.5|26.43|27.1|23.75|23.75|22.19|21.94|21.95|22.25|22.25|20.57|20|19.88|20|20.48|20.62|20.25|20.38|20.65|21.01|21.02|21.23|20.76
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.225|12.815|12.61|12.8|13|13|13.4|13.3|13.07|13.1|12.175|12.41|12.2|12.15|11.745|11.76|10.72|10.54|11.3|12.45|13|13.29|13|12.73|12.65|13.09|13.205|12.48|12.765|12.69|12.88|13.54|13.51|13.61|14.09|15.98|15.58|15.85|17.6|17.5|18.17|19.08|19.1|19.3|19.95|19.89|19.18|19.55|19.89|18.7|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|18.8|18.6|18.11|17.85|17.89|18.2|18.29|17.4|17.9|15.85|15|14.19|13.98|12.79|13.01|13.9|12.7|12.74|12.38|12.45|11.11|10.95|11.35|10.93|11|10.95|12|10.3|10.1|10.8|10.95|11.76|12.2|13.79|14.45|14.5|14.5|16.95|17.48|17.81|20.89|20.99|22.35|23|22.67|22.22|21.62|24.29|22.88|22.5|21.48|19.1|19.79|19.92|20.45|21.8|24.95|26.39|26.9|27.4|27.8|28|28.24|27.95|28.49|29.9|31|27.2|27.1|28.43|27.74|29.79|26.5|26.5|27.8|28|28.5|31.88|33|34.88|35|33.9|35.93|37|36.2|37.64|38.94|40.2|41|40.38|41.25|40.25|40.84|39.9|39.03|39|39.9|40|40|38.3|40.4|40.74|43.2|42.97|41.43|40.99|40.77|41.65|41.79|42|42|43.39|43.68|43.4|44|43.74|44.5|44.7|43.02|41.97|41.97|41.98|42.1|42.09|42.45|41.85|39.8|39.8|40.75|39.9|41|36.9|35.75|35.45|35.9|35.54|35.1|35.29|32.99|34.06|34.89|33.8|33.48|33.2|33.1|32.49|32.4|31.5|31|31.2|30.25|30.75|31.1|31.39|31.3|29.99|29.85|29.9|29|28.48|28.25|27.79|28.85|30.59|31.99|32.28|32.1|31.75|32.5|32.69|32.27|31.99|33|33.5|30.5|30.1|29.71|29.6|29.72|29.5|29.56|28.65|27.2|27.2|25.75|25.75|25.77|25.78|26.4|24.18|24.44|24.5|24.47|24|24.99|26.2|24.65|24.5|25.15|23.1|23|20.55|20.55|20.99|21.07|21.3|21.4|22|22.72|22.4|21.8|21.65|21|21.05|21.3|20.98|21.2|21.38||21.76|22|22.7|22.96|23.18|22.9|22.88|22.68|22.2|22.9|23.18|22.7|21.8|21.9|22.34|20.3|20.2|19.4|19.31|18.97|18.76|18.2|18.31|18.2|18.1|18.15|17.67|18|18.4|18.4|18.4|17.48|17.6
03765|7091|/equities/synergie|CACALL|7.2|7.77|7.77|8.04|8.274|8.4|8.634|8.64|9.18|9.6|8.172|6.96|6.6|6.3|6.258|6.324|5.886|5.52|5.16|5.16|4.92|5.16|5.16|5.37|5.238|6.24|6.45|6.114|5.274|5.19|5.4|5.52|6.33|6.6|6.714|6.72|6.9|7.5|8.34|9.12|10.314|9.3|10.17|10.2|10.8|10.2|9.99|10.02|10.05|10.2|10.5|11.058|11.334|11.52|11.7|11.94|12.084|12.42|11.7|11.94|12.216|12.75|12.75|12.72|11.94|11.91|11.7|11.034|11.1|11.4|11.214|10.98|11.19|10.86|12.54|12.36|12.828|13.2|14.4|15.576|14.4|15.09|15.96|16.32|16.17|16.002|16.26|17.88|18.21|16.62|18|19.05|17.52|16.5|16.554|17.01|17.52|17.658|17.1|17.28|18.6|18.3|23.4|22.95|21.6||21|19.4|18.8|18.92|18.6|18.6|17.92|16.6|16.432|17.028|14.72|14.6|14.6|14.44|14.32|14.98|15.16|15.24|15.24|15.18|14.6|13.632|13.6|13.68|13.64|13.216|13.2|12.596|12.996|13.004|13.2|13.1|12.8|12.8|13.1|13.38|13.82|13.76|13.84|13.88|13.6|13.68|13.5|13.52|13.56|13.28|13.38|13.4|13.56|13.576|14.4|14.6|14.48|14.216|14.796|14.96|15.2|15.2|15.66|15.384|14.18|13.748|14|13.84|13.876|13.7|13.4|13.36|13.96|13.552|13.36|13.14|13.188|12.4|13.44|13.56|13.48|12.74|12.196|11.6|11.728|12.148|12.152|12.24|11.7|11.72|11.76|12.16|12.74|12.74|12.064|11.32|11.54|11.1|11.12|11.08|11.6|11.86|11.876|12.16|11.2|11.04|10.72|10.68|10.4|10.716|10.76|10.024|10.08|9.5|9.72|9.74|9.6|10.36|10.96|11.108|11.28|10.72|10.78|10.98|11|10.8|10.72|11.12|10.664|11.12|11.6|11.24|11.44|10.596|9.8|9.44|9.476|8.6|8.52|8.6|8.92|8.68|8.2|8.32|8.78|8.8|8.32|7.88|7.92|7.6
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.88|2.89|2.88|2.89|2.89|2.89|2.89|2.9|2.81|2.99|2.6|1.98||1.98|1.98|1.96|1.63|1.49|1.49|1.49|1.19||2.75|2.75|2.79|||||2.79|2.34|3.02|||3.05|2.61||2.2|2.2|2.19||||3.18|3.18|3.15|3.15||3.18|3.15|1.8|3.18|3.13||2.99||3.1|3.1|2.55|3.12|3.14|3.1|2.08||3.15|3.2|2.8|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.88|2.91|2.68|2.97|2.99||3.04|3.1|3.09|3.23|3|3.61|3.44|2.95|3.63||3.67|3.67|3.31||3.71||3.78|3.88|3.89|3.89||3.9|3.9|3.9|3.9|3.92|3.93|3.93|3.94|3.94|3.94|3.93|3.94|3.81|3.95|3.99|3.78|3.93|3.95|3.95|4|4|4.02|4.1|4.13|4.16|4.18|4.06||8.2|9.5||5.654|||11.063|10.964|6.318|4.066|3.294|1.377|1.303|1.082|1.146|1.057|1.155|1.155|1.155|1.155|||||||||0.443|0.615|0.551|0.561|0.561|0.541|0.541|0.541|0.497|0.497||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.516|0.565|0.349|0.482|0.561|||0.492|0.516|0.467||||0.511|0.536|0.413|0.565||||0.585||0.492|||0.565|0.452||||0.644||0.654|0.541|0.546|||0.546|0.59||||0.659|0.664|0.664|0.639|0.713|0.679|0.683|0.497|0.467|0.462||0.418|0.393|0.398||0.388|0.388|0.369|0.384|0.384||0.369|0.369|0.369|0.413|0.413|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|31.8289|32.0689|33.8452|41.8144|38.6459|39.126|37.7338|47.9113|53.9123|55.4485|55.6885|54.2003|56.6487|40.2782|38.6939|37.7818|33.2211|28.8044|31.9729|38.886|48.3914|55.2085|55.6885|70.9549|66.7302|88.0935|59.8172|51.7039|47.2872|45.607|48.0074|40.8062|42.2465|49.9276|56.6487|63.8498|56.6487|67.2103|83.0527|92.6542|133.9405|141.1416|151.2232|171.8663|168.9859|152.6634|155.5438|163.7051|151.2232|144.9822|160.3446|142.1018|156.0239|166.1054|175.2268|185.7885|189.149|202.111|203.5512|222.274|205.9515|213.6327|207.8718|203.0711|204.0312|230.4353|223.2342|217.4733|212.1925|224.6744|242.4371|265.9607|295.7253|408.0625|434.4665|411.423|382.6186|390.2998|407.5824|467.1115|466.6315|476.2329|504.0772|510.7982|517.5193|523.7602|532.8816|573.6879|581.8491|569.8473|592.8908|561.686|525.2004|523.2801|534.8019|555.4451|578.4886|584.2495|587.1299|575.6082|569.3672|591.9307|692.266|702.3476|705.7081|716.7498|689.3856|686.0251|686.0251|684.5848|693.7062|698.0269|693.2262|687.4653|691.3059|700.4273|705.7081|698.507|701.3874|697.5468|701.8675|694.6664|684.1048|719.6302|725.8712|748.9147|733.5523|706.1881|705.7081|708.5885|710.9889|720.1103|716.2697|714.8295|703.7878|689.3856|686.5051|700.9073|696.5867|672.1029|659.621|661.5413|651.9398|637.0576|601.052|601.5321|600.0919|607.7731|626.976|604.8926|600.572|604.4126|590.0104|638.4978|655.3004|613.534|628.4162|626.0159|634.6572|650.4996|679.304|713.3893|729.2317|736.9129|755.1556|794.5217|789.7209|804.1231|816.125|781.5597|791.6412|813.2445|757.0759|722.9907|727.7915|746.5143|724.4309|705.228|710.5088|821.4058|857.4113|896.2973|927.502|906.8589|872.7737|871.8135|883.8154|884.7755|863.6523|858.8515|816.125|812.2844|810.8442|777.239|806.5235|830.5272|845.8895|872.2936|888.6161|909.7393|899.1777|883.8154|901.5781|908.2991|925.1017|945.2648|954.8662|956.3065|976.9496|959.667|997.5928|1017.7559|1008.6345|1006.7142|1009.5946|992.312|970.7087|952.9459|966.388|951.9858|973.109|1011.5149|1019.6762|1027.3573|1028.3175|1003.8337|1011.995|1011.995|980.7902|982.2304|951.9858|945.7448|912.1397|913.0998|960.147|963.0275|935.1832|933.743|936.6234|939.984|904.4585|872.7737|890.5364|892.4567|882.8552|859.8117|854.0508|829.087|854.0508|836.2881|810.8442|780.1195
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|17.9|18.27|18.09|19|18.87|19.1|17.59|16.66|16.83|17.89|16.86|15.19|15|14.45|14.31|14.66|14.73|13.99|12.87|13.23|13.17|14.44|14.25|12.72|12.02|12.48|13.5|11.87|10.57|11.49|11.2|11.84|11.93|11.88|12.29|13.23|11.62|13.07|15.92|18|21.15|23.45|23.44|25.57|28.18|28.21|27.7|26.87|27.45|28|26|25.43|28.48|30.39|29.65|29.59|30.96|30.9|30.46|31.55|30.81|31.38|30|29.99|29.43|29.54|26.7|26.25|27.12|27.81|28.1|28.05|27.14|25.98|23.46|24.61|24.43|26.98|27.54|27.8|27.2|27|27.75|28.35|28.88|29.12|30.5|32.16|31.35|32.05|34.62|33.95|34.41|32.14|30.85|29.55|29.75|29.39|28.07|28.09|29.39|30.45|30.82|31.55|31.88|31.7|30.8|30.71|30.04|29.39|29.91|29.88|28.43|28.2|29.37|29.65|29.13|28.73|28|27.75|27.34|25.73|25.6|26.73|26.52|25.2|25.18|25.07|25.88|25.27|25.52|26.4|26.07|27.2|27.27|26.73|27.65|29.62|26.18|24.85|24.1|24.1|23.82|22.09|22.65|23.38|22.34|22.55|22.95|23.12|22.51|21.76|21.23|21.2|22.15|21.19|22.11|22.29|21.73|20.62|21.4|23.3|24.09|23.23|24.7|25.5|25.95|31.2|29.8|29.5|29.6|28.27|27.85|27.95|26.32|26.5|27.02|26.62|27.43|28.68|28.9|29.2|28.27|27|25.77|25.95|24.95|24.98|24.77|24.57|23.8|23|23.32|22.95|22.98|23.86|24.98|24.9|25.32|24.32|23.7|24.09|22.85|23.65|23.5|22.73|22.18|21.23|20.82|20.9|19.68|19.05|18.93|18.5|18.38|17.84|17.37|16.88|16.68|16.86|16.12|16.73|16.75|16.3|16.29|16.36|16.91|16.98|16.75|16.81|16.27|16.36|16.44|16.5|16.32|17|17|17.14|16.96|16.19|16.07|15.81|15.35|15.64|16.11|15.47|16.36|16.73|16.81|16.68|16.25|16.02
03771|40327|/equities/televerbier-sa|CACALL||||44.05|44.05|44.05|44.05|45.52|43.07|||46.36|43.07|43.56|44.05||43.07|44.05||44.05|44.05|47.96||44.05|||46.89|52.08||46.3|44.05|42.29|46.99|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||46.5|46.5||53.36|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.99|46.99|46.99|46.99|46.99|45.76|45.76|45.52|44.05|43.56|42.58|43.07|42.96|||42.09|45.99|42.69|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94|50.9|53.84|50.9|50.9|50.9|53.84|48.7|48.27|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.03|45.03|44.98|45.03|46.01|46.5|45.81|47.47|47.87|46.89|46.49|47.03|46.94|46.96|49.24|49.24|47.33|48.11|48.11|48.94|46.99|46.01|45.52|45.42|45.42|46.5|46.99|45.22|45.13|45.52|45.62|46.5|45.62|45.13|46.01|44.15|45.32|45.13|45.52|45.17|45.17|44.69|45.08|45.03|46.51|45.27|44.34|44.3|42.6|45.03|45.42|41.16|41.6|41.6|41.16|41.11|41.26|41.6|37.49|37.2|36.95|36.81|37.2|37.05|37.3|36.41|36.02|36.02|36.27|36.12|36.12|35.73|36.71|37.21|37.39|37.49|37.2|37.2|37.69|37.69|37.78|37.64|37.39|38.18|37.2|37.2|37.39|38.39|38.67|39.13|40.28|39.89|39.69|41.11|41.6|38.67|36.27|35.83|36.22|34.75|32.84|32.16|32.11|31.91|32.06|32.06|32.11|32.45|31.9|31.96|31.62|31.23|30.49|30.2|29.87|30.15|29.86
03772|7069|/equities/tessi|CACALL|41|38|38|39.5|40|39.17|41|43|43.5|39|37.3|40|30|28.5|26.5|25.61|24.5|25|25|25.55|25|26|25.99|25|28.89|27.3|24.85|25.24|25.5|26|27|25|24.99|24|25.5|25.61|26.99|29.92|29.9|30.99|31.89|32.34|33|33.94|34|34|34.01|36|36.49|34.99|35.5|35.5|35.55|35|35.5|35.5|36.99|38|38.49|40|35.51|35|33.5|32.76|33.04|34.99|35.01|27.49|28|31.01|33.07|32|36.01|37|38|41.99|43.58|44.96|45.99|48|47|44.99|46.99|47.61|43.49|42.99|47|50.99|51.5|50.5|51.6|52|51.5|51.48|51.95|53|53.55|53|52|51.85|51.8|54|55.41|55.8|56.85|56.4|54.15|53.5|52|52|52.7|53.5|53.75|51.96|51.97|51.89|49|49.23|47.2|47.13|49.5|49.99|49.99|50.75|52|54.4|54.95|54.85|53.35|55|54.1|48.5|48.5|47.9|47.11|48.79|50|50|48.64|49.99|50|51|51.25|50.1|49.5|47.79|47.89|47|46|46.72|47.99|49.5|51.5|51.25|50|46.75|48.02|49.8|48|48.01|48.53|50.55|50|49.5|52|53.5|52.1|53|51|51.4|52|51.15|52.4|52.5|48.9|45.75|42.98|43.6|47|42.5|43.24|43.18|43.25|43.25|43.25|43.4|43.5|43.5|44.31|43.2|42|42.45|42.5|42.95|44.4|51.1|52|52|52|52.05|51.2|51.95|51.5|52.2|53|53.5|52.5|54.9|54.8|53.7|50|47|47.89|48.5|49.9|50.9|51|50.45|49.5|46.8|48|51.9|52.05|48.8|48.87|48.89|49.82|44.54|43.8|43.2|42.8|41.9|41.35|41.2|40.95|39.9|37.25|37.5|37.51|37.7|37.7|37.9|37.5|37.9|36|35.25|35.3|35.5|31.7|31|31.2|31
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.103|7.617|7.529|8.31|8.003|8.434|7.757|7.325|7.71|7.493|6.791|7.467|7.335|6.893|5.931|6.041|5.487|5.654|5.893|6.202|7.783|8.356|8.449|8.299|8.299|9.8|10.324|10.338|10.148|10.287|10.844|10.909|9.999|9.907|9.916|10.092|9.461|10.213|10.937|11.457|12.283|13.267|13.295|12.775|11.773|11.086|11.234|12.014|11.921|10.844|10.696|10.649|9.897|9.897|10.751|10.928|11.485|12.868|12.255|13.583|13.416|12.989|12.943|14.372|14.344|14.14|14.335|13.76|13.184|13.722|14.465|15.691|17.018|16.898|16.573|16.387|16.109|16.489|17.817|17.186|17.009|17.316|18.105|17.78|17.826|17.408|17.139|17.882|18.458|18.838|20.073|20.964|17.984|18.532|18.885|19.219|20.157|20.426|19.405|19.627|20.556|23.276|24|24.372|24.316|24.019|23.889|24.687|25.282|24.65|24.752|25.3|23.48|23.564|23.555|24.13|24.279|24.4|24.121|23.88|23.61|23.518|23.295|24.78|25.059|24|24.195|24.511|25.17|25.996|26.489|26.581|26.238|26.507|26.628|27.157|26.321|26.405|26.554|26.015|25.207|25.235|25.012|24.362|24.121|23.898|23.508|23.072|23.35|24.251|24.279|24.14|23.239|23.313|23.722|23.592|24.279|24.325|23.833|23.48|23.74|24.344|24.4|24.595|24.882|25.179|25.068|24.929|24.232|23.09|23.35|24.214|24.604|24.576|24.186|23.972|25.774|25.022|24.827|24.715|24.697|23.378|22.858|22.004|22.004|22.069|22.533|20.602|19.952|19.887|20.212|20.287|20.008|19.934|20.407|20.714|21.169|20.556|20.491|20.389|20.287|20.593|21.122|21.104|21.336|21.559|21.809|21.076|20.844|21.011|20.76|20.964|21.252|20.333|20.565|21.094|20.825|20.602|20.509|21.224|21.094|22.719|22.775|22.83|22.97|23.248|23.425|23.499|23.035|24.195|23.852|23.694|23.258|23.425|23.815|23.35|22.376|22.097|22.422|21.809|22.858|22.682|23.063|22.747|22.478|21.958|21.243|22.19|22.515|22.311|22.756|23.397
03774|7242|/equities/thermador-groupe|CACALL|35.95|36.3|36.34|35.79|36.82|36.43|35.95|35.14|36.81|36.42|36|35.14|37.58|37.54|37.63|37.7|37.29|35.57|36.86|37.54|37.9|38.56|38.57|39|38.1|37.39|37.71|36.86|37.24|37.71|38.14|37.92|36.94|37.54|37.71|38.83|38.57|39|38.57|36.55|38.57|42|42.21|41.57|42.81|42.86|39.51|38.95|39|39.34|39.43|39.64|40.41|40.97|41.15|42.3|41.99|42.86|43.93|44.98|41.49|40.71|41.12|42.86|44.87|45.58|45.6|43.84|43.92|45.21|45.84|49.29|49.28|48.86|51.96|51.11|52.71|57.39|56.57|58.8|54.39|53.96|58.28|59.87|60|61.07|59.14|60.21|61.07|62.1|62.52|63|60.21|61.92|63.43|64.37|67.22|66.86|64.28|61.93|64.93|68.06|69.79|70.49|69.88|66.43|63.96|64.29|64.28|65.74|66.21|65.27|65.49|65.49|64.29|64.76|68.14|70.24|66.86|72.39|64.52|60.99|60.99|61.93|61.41|59.57|58.2|58.71|59.66|55.93|53.1|52.67|52.67|52.67|52.93|52.54|52.93|52.29|51.86|51.86|51.43|52.41|51.64|51.64|50.14|50.14|49.11|48.9|49.03|48.86|48.43|48|47.83|47.87|47.14|46.29|45.43|45.39|45|44.83|45.04|45.21|45|45.04|45.86|46.24|46.03|45.86|46.29|48|48.64|46.5|46.29|46.46|47.1|47.1|46.24|46.29|43.8|42.84|42.86|43.07|42.86|43.24|43.29|42.64|43.03|43.07|43.07|42.73|42.09|42.21|42.73|42.81|43.2|42.79|43.29|43.29|43.29|43.46|44.1|43.16|41.14|40.41|40.67|40.59|40.29|39.81|41.12|40.69|40.31|40.07|39.6|39.34|39.81|40.2|40.63|40.93|40.76|40.44|41.96|43.93|44.23|43.89|44.06|43.71|43.29|43.71|44.57|41.57|40.71|40.16|40.71|37.48|37.2|36.86|36.62|36.94|38.36|35.57|35.14|35.44|35.4||36.03|34.8|32.43|30.98|30.82|30.82|30.69|30.82
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|52.06|52.1|53.1|50.07|49|49.2|49.69|50.88|50.82|48|43.73|44.87|44.87|45.22|45.07|44.8|45.47|46.6|46|46.15|46.35|48|52.25|51.7|46.5|49|49.5|49.5|49.09|51.4|51.5|51.68|52.95|53.05|54.38|53|55.62|59.65|63.9|65.15|65|67.6|67.6|67.6|65.6|68.78|68|68.2|68|67.33|71.8|72.15|73.5|73.5|74.92|76.5|74.9|75.78|75.8|76.97|75.5|75.51|75.25|74.5|74.51|76.27|75|73.85|74|74|75.5|74|75.35|75.4|75|75|75|77.5|79.9|79.9|75.07|74.99|75.02|75.01|76|78|77.72|80.69|80.8|80.8|78.99|80.5|81.7|81.68|81.6|81.35|79.9|80|81.49|82.45|82.44|83|88.11|88.5|87.41|88.5|87|83.51|85.44|86.89|86|85.9|86|86.5|84|80|86.05|89|89.8|82.56|75|75|74.5|77.2|77.82|79.55|81.6|84.9|78.15|76|76.55|76.1|76.3|76|76.7|76|77|75.3|77|77|77.85|79.8|79.8|78.1|78.1|80.6|79.9|80|80.45|79.95|79.2|79.5|79.5|79.5|79.5|79.55|79.55|80|84|80|77.15|77.6|77.6|77.45|78.05|77.6|74.05|74.1|74.1|75|75.6|74.1|73.25|71.05|71.25|72.45|73.4|71.85|72.2|76|78|78|71.5|72.05|72.9|74|73|76.1|76.1|77.4|77.3|77.8|79.35|79.35|79.5|80.05|81.45|82.5|84|78.15|79.1|80.9|81|80|78.05|78.95|79.5|79|78.95|78.95|79|84|84|77.3|75.2|75.2|74.05|74.7|72.5|72|71.5|72.45|72.2|70.35|70.45|70.6|70|70|70|70.8|72|71.05|68.15|68|67.5|66.05|65|66.85|66.9|64.5|64.05|63.15|64|64|64|66|66|62.1|63|67.5|67.95|67.95
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.49|28.75|29|28.75|29.5|29.67|29.53|24.81|24.94|24.48|23.98|23.97|23.9|22.45|21.98|22.19|23.62|23.25|22.25|23.29|24.15|24.25|24.5|24.89|25.8|25.79|25.44|23|23.16|23.16|22.46|22.3|22.24|23.1|23.51|25.25|23.1|25|26.07|28.11|29.45|29.49|31.49|32|32.7|33.66|34.05|34.48|34.52|34.38|34.6|34.89|35.79|35.8|36.17|35.5|34|34.89|35.5|37.39|34.55|33.39|33.6|34.56|35.29|35.2|37.5|34.9|35.3|36.5|36.76|37.74|37.75|34.65|32.8|33.5|35.71|39.44|41.3|41.82|41.42|41.62|41.63|41.63|40.74|40.7|42.48|42.98|42.98|42|42.5|43.19|43.5|44.1|44.3|44.08|43.6|43.8|42.89|40.15|42.9|45.46|45.25|45.45|47.79|43.45|43.47|43.89|41|40.74|40.96|41|40.3|40.7|41.7|39.52|38.5|37.05|37|36.94|36.3|36.89|37|36.8|36.88|37|37.04|36.99|37|37.99|38.15|37|35.8|35.5|35.48|34|34|34|33.45|34|33.7|33.6|33.6|33.68|33.74|33.95|33.79|33.9|34|33.05|33.3|32.6|32.98|33.5|33.5|31.8|31.8|31|30.4|29.75|30|30.3|29.95|30|30.3|30.3|30.6|30.8|29.8|29.8|29.8|29.95|29.85|30.5|27.68|28|28.5|28|27.95|28.2|28.25|28.37|29|29|27.7|27.45|27.1|27.2|27.3|27.4|27.45|28|28.35|28.35|28.35|28.35|28.4|28.2|27.87|27.2|27.1|27.5|27.59|27.65|27.5|26.57|26.33|26.49|26.6|26.9|27.3|27.3|28.35|24.6|24.25|23.99|24|23.74|23.85|24.05|23.9|24.05|24.1|24.19|24.19|24.37|24.4|24|23.49|24.04|24.29|24.75|24.2|23.99|22.6|22.49|21.95|21.3|20.92|20.7|20.94|20.5|20.9|19.9|19.7|19.75|19.99|20.5|19.9|19.5|19.65|19.79
03779|40315|/equities/total-gabon-sa|CACALL|207.45|215|224.99|243.4|254|252|256.17|239|243.99|248.5|243.9|220.59|221.1|223.6|224|225.9|224.99|214.99|200|227|230|228.37|229.5|233|237|238.7|244|188.75|200|252|265.65|273.97|277.2|288.59|290|299|279.9|321.87|330|324.23|342.5|349|360|353.99|378.92|390|390|379|374.9|387.99|399|400|442.02|455|455|464.92|495.87|509.77|515|519|452|450|449.8|448|433.9|435|435|449.9|431.5|459|459|470.2|460|435|435|444|455|498|515|530|535|553|568.25|580|539|524.99|542|569|576.5|598.92|608|609.99|620|620|615|618.72|635|617.98|615|598.9|599|600|617.9|622|666.85|682.88|716|720|720|728|721.92|724|715|722.9|727.5|729.97|740|749|709.84|709.99|709|703.9|702|722|728|685|690|680|690|645.5|632|650|650|665|669.5|670|673|659|674|671|657.5|656|640|635|649|657.5|617.5|628|640|640|634|610|611|619.5|631|644|643.5|645|645|689|689|690|720|699|747.5|745|740|750|750|699|702|694|648|650|657|659|660|678|687|699.5|682.5|659|644|634|595|604|620|620|618|600|600|604|615|614.5|644|686.5|723|727.5|728|743|749.5|655|601|605|589.5|545|532|534|543|535.5|546|538|528|515|529|468|465|466.5|468.1|460|438|432|439|440.1|447.9|467.5|468.8|480|445|429|420|420|406.4|394|388|380|349|343.9|335|331.4|345|346.9|350|384.9|400|399|407.8|423|418|397|361|330
03780|17887|/equities/touax|CACALL|18.985|19.112|19.112|19.795||20.683|18.771|17.434|17.561|18.049|15.756|15.922|15.922|15.99|16.293|17.288|15.122|16.098|16.478|16.624|16.878|17.268|16.878|17.639|18.341|19.356|19.171|17.502|17.62|18.195|18.224|18.517|19.512|22.439|22.927|23.385|22.244|24.927|26.478|28.098|31.659|32.332|32.293|33.551|33.912|31.893|32.088|32.537|31.844|31.737|32.302|32.566|32.741|32.234|32.42|33.512|34.146|34.341|33.112|34.341|35.22|35.171|35.22|35.834|36.322|35.483|35.22|35.502|37.659|38.137|37.561|35.61||32.634|34.64|34.333|35.514|35.562|38.249|39.612|38.336|38.451|38.969|38.873|37.913|39.833|38.633|39.449|39.929|39.257|39.833|39.353|39.046|38.393|36.848|36.263|36.378|35.514|36.33|36.858|38.393|39.161|40.303|38.873|35.984|37.578|37.434|37.626|34.708|34.775|34.554|33.431|32.087|30.427|31.655|30.907|28.795|27.739|26.683|26.683|24.188|24.092|23.9|25.186|25.215|25.052|24.506|23.911|23.883|23.902|24.074|24.458|24.074|23.969|23.537|23.691|23.787|23.806|23.978|23.643|23.643|23.978|23.739|23.067|23.873|23.873|22.492|22.54|22.856|22.875|22.3|21.485|21.485|22.06|21.485|20.142|20.19|20.9|21.207|21.772|21.053|21.859|21.677|22.54|24.17|25.072|24.986|24.218|24.544|25.12|25.062|24.813|23.508|24.122|24.976|25.897|26.184|24.842|23.739|23.739|22.923|23.787|24.353|25.417|22.492|21.101|22.06|22.051|20.986|21.197|20.861|20.928|21.771|21.575|21.91|22.143|22.18|22.236|22.701|22.245|20.468|19.324|19.259|19.445|19.724|20.459|||||||19.315|19.324|19.724|19.677|19.677|20.236|19.538|20.236|20.561|22.227|22.329|22.515|22.748|22.236|22.375|22.506|22.375|22.515|22.227|22.664|21.854|19.073|19.212|19.538|19.305|19.212|19.538|19.724|18.682|18.421|18.393|18.552|18.561|17.668|17.677|17.491|18.142|17.956|16.979|16.747
03781|7034|/equities/transgene|CACALL|17.286|17.67|17.382|17.574|18.131|17.056|16.278|16.71|16.182|15.164|15.269|14.309|13.704|13.886|13.915|14.088|14.165|13.637|12.763|13.445|13.733|13.685|12.974|13.205|11.86|11.812|11.985|11.812|12.148|11.956|11.879|11.62|11.62|10.852|10.996|10.66|8.691|8.547|9.315|8.729|9.699|10.9|10.852|10.938|11.217|12.772|12.215|12.686|12.561|12.696|14.04|12.849|12.859|12.484|13.608|15.029|15.845|18.63|17.766|17.661|16.162|14.501|14.991|14.885|13.099|13.243|12.033|11.947|11.476|11.908|9.795|10.612|10.564|9.411|9.459|9.603|10.064|11.822|14.29|14.491|14.732|14.866|15.365|16.018|16.134|16.306|17.065|17.718|18.534|18.678|19.063|18.41|16.326|16.335|16.393|17.046|17.478|16.902|16.614|15.836|17.094|17.286|17.603|18.381|19.197|18.448|19.235|20.465|19.187|19.072|18.726|17.766|17.977|18.899|19.082|18.486|19.975|20.215|16.278|16.326|16.71|14.981|13.589|13.848|13.925|12.638|12.628|12.763|13.061|13.733|12.859|13.272|12.244|12.484|13.435|12.945|12.1|12.283|11.322|9.392|8.758|9.123|9.363|9.699|9.786|8.787|8.787|8.835|9.104|9.267|8.144|8.403|8.144|8.307|8.134|8.163|8.576|8.825|9.104|9.584|9.575|10.083|10.42|10.208|10.564|11.764|11.812|14.645|12.916|12.091|11.14|11.14|9.162|7.443|7.587|7.587|6.914|6.655|7.058|7.078|7.087|6.722|6.674|6.866|6.722|6.914|7.097|7.154|7.347|6.982|6.991|6.818|6.597|6.607|6.818|7.202|6.914|7.058|7.097|7.154|7.202|6.818|6.876|6.905|7.087|7.558|7.587|7.788|7.644|7.779|7.106|7.299|6.626|6.722|6.77|6.818|7.74|7.577|7.395|7.683|7.375|7.327|7.548|6.674|6.569|6.713|6.905|6.962|6.463|6.521|6.617|6.694|6.348|6.482|6.405|6.694|6.473|6.742|6.991|7.26|6.713|5.282|4.782|4.946|4.946|5.08|4.994|5.08|5.455|5.282|5.426|5.426
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.62|11.55|9.67|9.95|11.25|9.9|7.7|6.95|6.7|6.67|6.37|6.19|6.55|6.75|6.4|5.7|5.04|4.89|4.71|4.89|4.99|4.99|4.95|5.35|5.69|7|5.24|4.67|4.45|4.75|4.8|4.76|4.65|4.65|5.27|5.72|5.19|5.35|6.11|6.2|7.57|10.04|10.16|11.49|11.34|10.3|10.29|10.8|9.89|9.65|9.64|8.55|9.22|14.75|17.19|17.55|17.5|17.53|18.69|20.18|20.2|21.3|24.29|24|24.1|25.08|26|24.36|24|24.55|25.76|28.67|27.75|28.6|28.3|28.4|28.49|28.53|30.19|29.85|30.5|31.07|33.76|34|33.96|33.48|32.5|34.99|36.17|34.81|34.94|33.74|33.48|34.83|35.25|35.3|34.56|33.25|32.25|34.46|36.18|32.41|33.29|34.16|35.24|39.5|44|43.99|44.29|44.45|45.01|45.72|41.92|41.29|41.88|41.51|41|41.34|43|42.32|41.85|40.43|41.43|39.68|39.49|40|40.56|38.3|37.94|38.6|38.66|39.29|39.99|38.2|34.77|35|35.8|36.09|34.7|34.55|37.18|37.59|37|37.3|35.79|36.18|36|36.18|36.27|39|39.5|39.5|38.7|39.3|39.3|40|41.8|41.95|41.9|40.4|40.2|41.98|41.8|40.5|42.95|46|47|47.29|46.4|47.93|48|47.29|43.45|41.09|42.8|42.57|42.5|40.6|40.38|40.3|40.49|40.35|39.5|39.64|38.45|39.2|39.49|38.4|38.19|37.45|38.23|38.33|36.3|36.75|37.8|38.2||37.5|37.62|38.6|38.9|38.5|35.42|35.38|35|34.4|33.4|34|34.92|37.25|37.42|37.25|37|36.9|37.48|37.6|36.25|34.6|33.48|34.7|34.92|35.6|34.73|34.5|35|34.95|35.85|34.88|35.05|36.05|36.35|35.5|35.42|34.25|33.73|32.65|30.5|28.95|28.12|27.18|27.45|26.95|24.25|24.22|24.5|22.82|23.35|23.45|23.5|22.21|21.75|20.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.444|17.45|17.115|17.273|17.49|15.867|14.515|15.132|14.585|15.605|16.962|16.868|17.031|15.665|15.004|14.234|13.958|11.985|11.966|11.975|12.429|12.824|12.478|12.133|14.249|14.688|14.496|14.15|11.749|16.622|18.811|18.456|19.482|20.656||23.26|22.343|22.639|22.407|22.195|25.85|28.932|29.938|30.333|31.64|32.306|32.883|33.934|33.297|34.032|33.544|32.479|28.853|28.607|27.827|28.686|29.49|31.389|32.059|35.265|34.747|32.789|32.898|32.553|30.501|29.81|29.593|27.458|26.826|27.571|27.768|30.58|31.28|32.996|31.783|31.27|31.463|28.064|31.704|34.772|33.046|32.977|32.34|32.548|30.077|27.458|28.114|29.347|28.947|28.498|26.456|24.414|24.409|24.533|22.437|22.022|22.708|23.408|23.171|23.033|23.176|25.046|22.935|22.096|20.478|20.385|19.428|18.885|18.57|18.742|18.644|17.963|17.904|17.647|18.417|19.043|18.634|18.737|18.811|18.53|18.446|18.594|17.435|17.09|16.755|15.778|15.778|15.734|15.117|14.698|14.451|13.218|13.016|13.312||13.231|12.027|12.824|12.873|12.898|12.301|12.207|12.215|12.153|11.877|11.911|11.184|10.802|10.469|10.382|10.281|10.049|9.805|10.116|8.977|9.169|9.347|9.492|9.445|9.47|9.714|10.067|10.035|9.729|10.017|10.215|10.079|9.899|9.973|9.605|9.524|9.527|9.524|9.095|8.831|8.863|8.163|8.126|8.488|8.878|9.421|9.642|10.012|10.054|10.148|10.38|10.466|9.879|9.985|10.01|9.859|10.111|10.111|9.98|10.284|10.774|10.962|10.789|10.757|10.456|10.395|10.498|10.58|10.7|11.458|11.714|11.517|10.937|11.001|10.814|10.244|10.173|10.506|9.724|9.297|9.408|8.915|7.931|7.933|7.84|7.916|8.069|7.729|7.497|7.522|7.887|8.113|8.091|8.335|8.348|8.111|8.168|7.803|7.398|7.023|6.816|7.189|6.498|4.422|4.355|4.091|4.109|4.126|4.081|3.975|3.951|3.746|4.005|4.17|3.896|4.106|4.242
03784|17674|/equities/unibel|CACALL||||158.22|175.8|||163|179|177.9||176|||164|191.99|177||||197||214|219.86|219.99||||||223.28||229|||236||||248.6||258|265|279.99|271.49|252|252.2|277|256|256||279.99|||279.5|269.99|270||280||280|||288|295.99|296||||||291.86|||295.96|287|288|293.99|296.29|288|288|290|294|289||289||295|295|276|274||260|274.88|266.01|266.01|264|265|260||||270||275|275|||275||||288.99|275.32||255|275|250|250|231.01|228|242|256|243|250|247|253|247|240|244.7|222|241||244.2|226|226.9|222|222|227.6|228.8|222.3|228|216|229|232|232|231|235|244.6|226|217|216|217|217|220|||220|219|215|220|220|240|248.9|250|252|236.5||234.9|231.5|231|220|195|200.2|209||214.8|||200|217.9|209.8|219.9|182.8|202|191|191|190|||||190|207||230||235.6|215|214||206|225|220|220|220|210|206|192.3||203|203|203|205|205|209|205||||200|217||185.2||220|219.9||220||229|225|222.6|||235|235|235.5|221.2|235|240|260|240|234|216.1|249.9||217.5|||225.2|231.1
03785|7145|/equities/union-fin.-france|CACALL|26|25.59|25.3|25.55|26.1|26.7|27.27|27|26.9|26.9|25.8|25.8|25.8|24.65|23.99|21.49|21.4|21.25|21|21.4|21.35|22.74|22.5|23.48|23.5|23.48|22.74|20.49|21.36|22|21.99|21.98|21.58|22.8|23.7|24|24.1|27|28.72|27.5|29.08|29.47|30|31.16|31.39|31.5|30.78|31|30.5|28.46|28.35|26.96|28.1|28.9|30|30.3|30.5|31.5|32.2|32.8|33.78|34.5|34.75|35.68|39|38.7|39.05|38.48|37.83|38.25|39.9|39.22|38|36.24|33.99|32.16|35|37.98|39.3|40|40|41.4|41.4|41.41|41.58|42|42.45|43.02|44.2|44|44.15|42.6|41.8|40.77|40.5|42.5|44.8|45.81|45|45.58|46.75|46.97|47.7|47.33|46.82|47.1|47.4|47.97|48.95|49.54|49.95|49.73|49.46|50|50.9|52.6|52.17|51.9|51.48|50.8|50.5|50.89|50.9|52|52.1|54.8|54.8|54.4|52|50|50|49.95|49.3|49.79|48.88|48.2|48|47.35|47.48|47.73|48.4|48.1|47.1|47.8|47.9|47.49|47.05|47.05|47.5|47.9|45.9|45.83|41.93|41.69|40.99|39.4|42|43.2|43.19|43.9|44.4|45.98|46.7|46.49|49.5|49.5|48.7|51|50.45|51.3|49|47.98|48.1|47.75|47.85|48.15|49.6|50.9|50.7|46.03|45.4|39.48|39.55|39|38.2|38.1|37.5|37.97|38.85|38.5|37.4|38|39|39.08|39.32|39.9|40.5|40.45|40.4|40.7|40.76|39.39|39.54|39.49|39.46|39.3|39|37.2|36.49|36.84|36.9|36.9|37.1|37.45|36.95|36.5|36.45|37.25|36.8|34.95|36.79|36.9|37.85|37.9|37.7|38.95|39|39|39|38.85|37.97|37.1|37.25|33.85|33.5|33|32.5|32.25|31.5|30.25|30.3|30.08|30.55|30.9|32.5|32.18|32.5|33.3|33.34|33.9|33.2|32.75
03786|17892|/equities/union-tech-info|CACALL|0.52|0.54|0.59|0.63|0.59|0.55|0.56|0.59|0.65|0.53|0.56|0.57|0.61|0.68|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.45|0.5|0.46|0.51|0.51|0.46|0.44|0.45|0.43|0.47|0.47|0.51|0.55|0.56|0.52|0.55|0.55|0.55|0.63|0.68|0.67|0.7|0.77|0.7|0.75|0.96|1.03|0.79|0.79|0.72|0.8|0.72|0.82|0.93|0.98|1.04|1.05|1.12|1.23|1.12|1.2|1.21|1.29|1.16|1.35|1.15|1|1.06|1.13|1.24|1.1|1.08|1.15|1.1|1.14|1.27|1.33|1.39|1.38|1.36|1.5|1.55|1.53|1.4|1.49|1.52|1.68|1.59|1.78|2.15|1.64|1.67|1.69|1.71|1.74|1.75|1.76|1.82|1.8|1.8|1.85|1.82|1.91|1.95|1.97|2.06|2.05|2.13|2.08|2.23|2.18|2.24|2.28|2.17|2.21|2.22|2.3|2.4|2.31|2.25|2.31|2.49|2.7|2.74|2.44|2.44|2.49|2.75|2.61|2.57|2.44|2.78|2.06|2.15|2.18|2.35|2.26|2.15|2.21|2.29|2.29|2.46|2.25|2.26|2.34|2.4|2.72|2.4|2.32|2.32|2.67|2.79|2.37|2.53|2.72|2.87|2.74|2.21|2.45|2.62|2.74|2.79|2.85|3.28|3.38|3.55|3.69|4.08|3.74|3.8|2.57|2.61|2.51|2.09|2.12|1.76|1.87|1.62|1.52|1.6|1.55|1.64|1.33|1.32|1.4|1.38|1.38|1.4|1.51|1.4|1.53|1.23|1.3|1.39|1.47|1.47|1.54|1.59|1.7|1.39|1.56|1.3|1.38|1.43|1.52|1.57|1.93|0.59|0.59|0.58|0.55|0.54|0.56|0.56|0.59|0.52|0.52|0.53|0.57|0.6|0.61|0.65|0.66|0.68|0.68|0.69|0.68|0.8|0.69|0.72|0.52|0.53|0.55|0.56|0.55|0.56|0.55|0.59|0.62|0.57|0.66|0.65|0.71|0.73|0.72|0.73|0.67|0.78|0.79|0.59
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.51|4.61|4.41|5.09|5.16|5.13|4.83|5.04|5.54|5.89|5.37|4.94|5.15|4.7|4.56|4.05|3.8|3.53|3.36|3.56|3.69|3.62|3.37|3.06|3.29|3.84|4.08|3.78|3.6|3.9|3.6|3.66|3.69|3.92|4.81|5.01|4.59|5.23|5.78|5.95|7.76|8.33|8.42|8.43|8.48|8.24|8.21|8.32|7.84|7.17|7.55|7.28|6.65|6.87|7.79|7.72|7.83|8.65|8.75|9.22|9.25|9.11|8.98|9.12|8.28|8.25|8.55|8.35|7.86|8.26|8.33|8.86|8.65|8.63|8.71|8.72|8.43|8.96|9.13|9.53|9.63|10.23|11.27|11.78|11.64|12.44|12.37|12.16|12.87|13.06|13.77|14.06|13.58|13.07|12.69|12.43|12.43|12.09|12.52|12.22|12.57|12.81|13.62|13.46|13.43|13.38|13.3|13.94|13.94|13.68|14.19|13.96|13.97|14.23|14.26|14.38|14.57|15|15.2|15.2|15.3|13.23|12.46|12.74|12.85|12.67|12.25|12.01|12.19|12.26|11.17|10.97|10.57|10.53|10.75|10.56|10.2|10.4|10.29|10.09|10.22|9.67|10.43|9.24|9.46|9.5|9.53|9.3|9.69|9.65|9.69|9.39|9.34|9.66|9.73|8.6|9.14|9.42|9.33|9.49|9.66|10.02|10.16|10.33|10.88|11.52|11.34|11.56|11.63|11.38|11.6|11.8|11.53|11.04|10.83|11.28|11.43|11.58|11.52|11.28|11.07|11.1|11.09|10.67|10.59|10.6|10.7|10.73|10.75|10.69|10.66|10.63|10.51|10.92|11.08|11.44|11.71|11.71|11.29|11.44|11.46|11.27|11.55|11.57|11.75|11.93|11.98|12.13|12.13|12.73|12.47|12.1|12.27|12.5|12.17|11.47|11.36|11.37|11.67|11.5|11.37|12.1|12.53|11.74|11.71|11.87|12.48|12.15|12.43|12.41|11.4|10.88|10.8|10.83|10.67|10.9|10.4|10.25|9.73|9.77|10.09|10.18|10.25|10.32|9.92|9.8|9.75|9.5|10.02|10.23|10.93|11.33
03788|408|/equities/vallourec|CACALL|1014.545|1080.434|1052.058|1122.095|1199.3459|1185.639|1078.269|1096.545|1116.985|1132.616|1018.633|1030.416|1040.0341|997.291|969.096|880.723|780.447|774.315|745.338|941.682|968.735|1067.568|1043.642|977.512|1006.068|1111.033|1180.469|1037.9301|993.864|1054.7629|1025.246|1009.976|1020.797|1045.806|1091.3149|1111.214|1046.046|1189.126|1537.808|1525.6639|1955.986|2131.77|2099.908|2019.951|2281.2219|2298.657|2260.4221|2260.4221|2332.563|2356.009|2356.6101|2398.6919|2445.7041|2698.679|2645.1741|2637.96|2523.4961|2556.2|2396.167|2426.2261|2328.9561|2197.8989|2172.4099|2188.8821|2102.9141|1982.678|1923.7629|1872.303|1861.361|1898.514|1798.598|1778.2791|1692.912|1599.1281|1754.2321|1683.293|1664.0551|1863.646|2101.23|2227.3569|2219.4221|2271.2429|2356.6101|2346.3899|2356.6101|2437.6479|2481.053|2434.7629|2606.5791|2608.3821|2639.1631|2655.9961|2520.731|2463.499|2439.6919|2342.1819|2380.657|2397.49|2375.8479|2362.6221|2399.895|2438.3701|2594.4351|2813.2629|2824.926|2860.636|2920.6331|2924.7209|2884.4419|2865.325|2903.199|2825.5271|2743.7671|2676.436|2588.6641|2607.9009|2494.2791|2380.657|2360.8181|2374.7649|2131.1689|2124.5559|2278.457|2392.6799|2356.6101|2355.408|2320.5391|2445.584|2461.2151|2523.7371|2571.8311|2687.2571|2687.2571|2683.6499|2643.9719|2496.083|2498.4871|2464.822|2523.7371|2516.5229|2411.918|2425.144|2312.123|2259.219|2280.8621|2249.6011|2325.3491|2194.292|2173.8521|2158.2219|2149.8049|2070.45|2015.142|2078.8669|2191.8879|2179.864|2292.885|2342.1819|2315.73|2169.043|2248.3979|2354.2051|2437.168|2207.5181|2583.854|2789.457|2734.1479|2789.457|2649.9839|2404.7041|2262.8259|1933.382|1923.7629|1945.406|1863.646|1734.994|1608.7469|1498.131|1499.333|1508.952|1405.549|1220.387|1137.906|1149.208|1118.187|1067.448|1101.354|1093.9|1058.0699|1007.09|1009.735|1012.38|981.841|973.184|966.21|1034.0229|1018.152|988.333|997.471|967.893|904.169|853.67|724.778|759.886|769.505|747.382|752.672|624.502|637.247|634.842|586.507|549.715|522.765|522.765|456.231|441.974|415.836|408.707|398.965|403.955|407.519|407.519|409.182|404.905|407.757|406.331|419.162|394.212|394.45|402.766|384.945|365.935|350.728|339.322|264.234|261.145|263.046|266.372|266.135|261.382|255.442|249.501|242.373|237.145|236.313|232.868|232.868|236.432|236.432|230.729|219.561|218.611
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.858|6.144|5.858|6.423|6.394|5.551|4.965|4.972|5.187|5.244|4.629|4.358|4.358|4.287|4.565|4.072|4.037|4.001|4.072|4.065|4.065|3.987|3.479|3.379|3.379|3.379|3.101|2.986|3.208|3.279|3.394|2.872|2.958|2.965|2.779|2.858|2.486|3.001|2.993|2.915|2.893|3.008|3.143|3.401|3.536|3.822|3.494|3.465|3.001|3.208|3.536|3.279|3.672|3.672|3.715|3.994|3.758|4.122|4.065|4.422|2.858|2.943|2.922|2.986|3.101|3.222|3.136|3.179|3.243|3.272|3.358|3.422|3.351|3.101|3.494|2.951|3.444|4.644|5.68|6.201|5.287|5.787|5.894|5.923|5.658|6.287|6.623|6.644|6.723|6.408|6.566|6.494|6.537|6.787|6.966|7.13|7.201|7.716|7.637|7.644|7.994|8.137|8.173|8.566|8.93|8.209|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|15.22|15.4|15.69|16.23|16|16.52|16.48|17.6|15.5|16.05|16.1|15.77|14.4|13.99|13.8|13.4|13.39|13.65|13.09|13|13|13.5|12.7|12.81|14.5|16|16.27|15.75|16|16.65|18.69|18.9|18.37|19.8|20|20.25|20.6|20.6|20.85|22.87|23.08|23.9|25|25.6|26|25.98|24.39|24.86|25.2|26|25.97|26.15|26.39|26.2|26.95|25.05|25.2|25.57|25.6|24.91|24.85|24.78|24.5|24.34|23.3|23.4|23.79|23.6|23.8|24|24|24.47|23.1|22.58|23.9|24.15|24.15|24|26.5|27.67|27.02|27.5|27.25|28|27.99|28|28.25|28.59|29.9|29.75|28.6|28.54|28|28.12|25.5|25.2|27|26|25.48|25.98|27|27.65|28.1|27.8|27.35|25.7|25.49|25.5|26.68|27.09|27.2|27.09|27|26.98|27.3|26.15|26|25|24.5|23.25|23.8|24.8|23.7|25.1|25.83|24.8|24.8|24.12|24|25.19|25.6|23.2|22.85|22.85|23.12|23.39|23.2|23.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|41.71|41.8|42|41.99|42.78|43.22|42|41.78|41.75|43.2|40.99|41|41|39.19|39.39|33.65|33.01|33.8|31.8|32|36.55|34.8|32.35|33.6|35.29|37.11|39.4|38.25|37|37.4|38|35.8|34.3|27.2|28|28.85|27|31.8|34|31|35.36|38|40.38|43|44.8|42.2|44.29|45.19|45.35|45.01|47|46|47.2|50.87|52.2|55.69|59.23|59.49|59.33|61.2|61.5|61.79|62.35|63.5|63.97|59.8|59.1|54|52.5|53.6|52.93|56.89|54.2|54.8|57.6|58.3|58.59|63|61.94|64.5|63.05|65.86|68.19|68.31|69.3|70.4|71.85|73.01|75.04|75.5|79|77.4|75.04|73.35|73.4|75.66|81.2|81.59|80.5|83.98|89.48|95.77|98|98.24|97.04|93.95|92.99|96.5|102.66|110|105|109.36|113.4|139|96.78|92|85.5|85.15|85.2|85.5|85.9|86|86|86|85.5|85.5|85.45|85.8|85.8|86.2|86.2|86.5|86.5|86.95|86|76.3|75|73.95|72.95|66.95|66|66.5|66.8|66.95|73.5|75|74.1|73.85|74.15||70|70|76.33|71.67|66.47|61|62.33|59.33|58.93|58.67|58.33|57.67|59|62.93|63.27|64.67|65.33|65.67|59.67|59.93|59.3|60|59.67|56.77|53.33|53.33|52.07|52.63|53.67|53|52.8|53.33|54.93|55|50|50|49.97|51.6|50.33|49|48.97|49.5|49.97|49.5|52.3|51.6|49.8|47.33|50.5|53|53.33|52.63|43.67|42.83|42.63|42.5|42.5|41.97|40|40|41.57|43.33|35.23|32.75|32.67|32|30.9|30.98|31|31.27|31.33|33|32.67|32.5|32.33|32.98|32.98|33|33|32.33|32.67|30.67|29.63|29.83|29.1|28.98|28.23|28.7|29.5|29.63|29.17|30|29.65|29.92|30|31|31|30.5|29.8|29.73|29.3|29.67
03794|7152|/equities/viel-et-cie|CACALL|2.38|2.4|2.5|2.63|2.58|2.53|2.48|2.49|2.55|2.5|2.38|2.25|2.22|2.17|2.44|2.39|2.3|2.19|2.18|2.3|2.32|2.43|2.1|2.13|2.15|2.11|2.15|2.1|2.25|2.23|2.2|2.14|2.42|2.85|3.04|3.18|3|3.19|3.37|3.59|3.8|3.94|3.94|3.9|3.94|3.84|3.85|3.85|3.88|3.9|3.9|3.97|4.06|4.1|4.08|4.17|4.23|4.2|4.35|4.4|4.36|4.37|4.39|4.27|4.22|4.17|4.17|4|4.17|4.2|4.05|4.02|4.04|4|4.4|4.31|4.24|4.69|4.73|4.8|4.85|4.91|5.15|5.1|5.09|5.2|5.45|5.5|5.45|5.35|5.25|5.35|5.38|5.5|5.52|5.64|5.25|5.1|5.2|5.26|5.27|5.27|5.41|5.49|5.43|5.73|5.8|5.97|5.95|5.9|5.86|5.94|5.9|5.77|5.81|5.63|5.58|5.54|5.3|5.1|4.9|4.95|4.93|5.07|5.12|5.19|5.24|5.2|4.92|4.95|4.95|4.95|4.8|4.87|4.88|4.9|4.91|5|4.78|4.6|4.5|4.41|4.45|4.5|4.6|4.54|4.5|4.55|4.32|4.35|4.2|4.2|4.25|4.27|4.25|4.3|4.3|4.48|4.6|4.32|4.23|4.24|4.36|4.35|4.46|4.64|4.7|4.31|4.21|4.2|4.18|4.12|4.02|4.03|4.07|4.14|4.12|3.95|3.96|3.69|3.55|3.63|3.69|3.74|3.51|3.61|3.72|3.75|3.76|3.67|3.66|3.67|3.68|3.65|3.68|3.68|3.7|3.55|3.45|3.5|3.58|3.57|3.61|3.64|3.7|3.83|3.82|3.62|3.69|3.79|3.84|3.75|3.54|3.42|3.39|3.4|3.4|3.56|3.59|3.61|3.6|3.85|3.99|4|4|3.96|4.09|4.23|4.26|4.27|4.11|4.13|3.89|3.78|3.7|3.7|3.66|3.6|3.54|3.6|3.66|3.65|3.67|3.73|3.84|3.88|3.8|3.8|3.88|3.84|3.9|3.9
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54.27|54.89|55.13|53.27|53.97|54.12|49.55|50.27|53.66|56.75|55.67|56.52|53.81|54.66|55.13|54.59|54.2|54.74|59.17|65.81|65.62|68.13|67.21|67.75|62.13|59.58|59.7|56.77|55.44|55.75|57.67|58.19|58.84|60.27|60.35|60.45|59.07|60.78|62.88|64.27|74.33|78.05|80.63|80.52|83.23|81.14|78.2|78.49|93.68|94.77|95.62|87.1|88.23|93.67|98.17|100.19|100.62|100.27|101.67|102.03|103.75|93.83|93.68|93.96|90.43|95.23|91.35|85.16|85.59|87.14|87.44|89.04|87.1|86.45|88.27|86.79|79.75|91.35|82.78|85.09|85.12|81.87|82.47|84.32|81.28|80.31|81.68|81.91|82.69|78.97|80.86|79.36|74.95|74.33|74.33|68.92|66.59|66.58|66.97|67.36|69.68|72.01|75.88|76.65|78.2|77.03|78.82|72.78|73.01|73.17|71.15|68.13|65.57|63.33|63.41|61.79|60.73|61.17|60.08|56.79|56.52|56.51|57.14|59.53|58.3|57.76|58.07|55.67|54.55|51.37|50.4|48.55|48.7|50.64|50.33|48.78|49.17|49.17|48.74|48.58|48.31|48|48.2|48|47.38|46.84|46.69|46.61|48.7|49.55|50.64|48.7|48.7|48.62|47.62|47.62|48.08|47.54|46.57|44.33|47.15|47.93|47.54|47.46|48.78|48.39|49.2|49.94|49.28|48.31|51.88|50.33|49.48|49.17|48.39|47.23|47.38|47.38|46.42|45.68|43.2||43.23|43.1|42.82|45.42|45.11|43.36|42.38|42.82|42.84|42.84|41.81|42.33|43.36|41.81|40.98|41.04|41.04|40.88|40.91|40.88|41.29|41.22|41.55|41.81|37.78|37.81|35.74|35.54|36.39|36.62|36.73|37.65|38.4|37.94|37.55|37.04|36.65|37.94|38.2|38.66|40.52|41.81|41.86|41.04|40.26|39.75|40.52|41.53|41.55|42.56|40|37.84|36|35.46|35.98|37.65|37.68|37.68|37.89|37.4|36.91|36.96|36.52|35.25|34.94|36.03|36.31|36.13|35.62|35.36
03796|6977|/equities/virbac|CACALL|59.55|60.98|60|60.45|60.94|59.95|55.6|54.8|54.85|53.25|53.6|54.7|54.23|54.45|54.93|56.15|55.66|56.2|56.35|56.35|56.95|56.3|56.36|54|53.5|53.65|57.8|57.95|54.74|49.85|56.85|54.85|51.1|52.49|53.42|51.8|52.15|52.37|52.11|56.3|56|57.9|60|60|59.95|63.75|60.28|58|56.64|57.23|53.6|50|52.8|55.21|59.5|61.35|63.95|62.85|61|59.9|60.95|60.97|62.1|59.2|58.9|58.8|59.5|61.25|63.6|63.6|62.1|63.5|61.72|61.73|58.29|60.7|57.95|66.33|65.3|68.85|68.9|64.5|65.49|65.4|64.99|64.49|65.03|65.5|66.3|64.5|66|66.5|65.73|63.6|64.15|64.5|64.7|62.92|63|61.17|63.2|63.8|65.5|64.6|64.59|63.4|63.4|63.4|59.64|59.49|59.48|59.49|59.49|59.75|58.7|58.5|58.99|58.9|56.49|55|50.55|50.2|50|51.5|53|52.9|52.3|52.5|53.2|53.65|49.9|50|47.5|47.4|47.4|45.2|47.25|48|48|48|48|47.9|47.59|46.4|46|43.6|44.3|45|44.8|45.5|46.5|45|44.1|42.9|42.2|41|42.79|42.7|42.8|42.9|42.9|43.5|43.9|43.59|47.95|48.9|49|46.49|44.8|43.75|43.35|41.95|42.1|42.05|41.98|42.1|42.75|40|39.57|40.4|41|40|39.89|40|39.95|40|41.5|39.49|38.2|37|37.5|36|36.8|39.1|39|39.5|39.95|39.05|37.8|37.9|37.5|35.5|33.3|33.4|33.44|33|33.7|33.9|32.5|32.49|32.5|32.99|33.49|30.96|31|32.2|32.59|30.45|30.44|30.4|30.5|31.69|33.7|33.95|33.8|34.1|30.39|31|29.5|29.69|29.6|29.35|29.75|26.5|26.63|26.9|27.15|27.1|26.9|27.01|27.3|25.15|25.9|26.75|26.9|26.9|26.85|27.5|28.2|28.25|28.25|28.54
03797|17897|/equities/visiodent|CACALL|2.01|2.15|2.22|2.46|2.55|2.06|2.02|2.03|2.02|2.17|2.27|2.32|2.32|1.98|1.94|1.87|1.74|1.6|1.65|1.84|1.8|1.87|1.9|1.9|1.94|2.15|2.29|1.78|1.75|1.85|1.82|1.9|1.95|2.06|2.76|2.89|2.8|2.94|3.32|3.12|3.43|3.66|3.58|3.68|3.68|4.01|3.68|3.7|3.73|3.75|3.48|3.48|3.75|3.78|4.07|4.09|3.85|4.01|4.04|4.11|4.23|4.35|4.34|4.33|4.36|4.22|4.29|4.18|4.3|4.36|4.18|4.15|3.6|3.65|3.75|3.8|3.8|3.99|4.14|4.29|4.45|4.48|4.48|4.48|3.99|4.42|4.39|4.68|4.27|4.15|4.44|4.35|3.57|3.66|3.66|3.36|3.64|3.67|3.55|3.45|3.65|3.82|4|4.16|4.2|3.85|3.8|3.89|3.94|4.14|3.85|3.99|4.28|4.35|4.4|4.51|4.59|4.63|4.75|4.81|4.49|4.8|4.59|4.8|4.8|4.94|4.95|4.94|4.73|5|5.1|4.35|4.29|4.38|4.1|4.18|4.38|5.08|3.69|3.54|3.76|3.86|3.15|3.2|3.25|3.3|3.08|3.11|3.2|3.29|3.34|3.15|3.22|3.38|2.75|2.95|3.14|3.19|3.28|3.27|3.38|3.55|3.89|3.43|3.94|4.8|4.15|4.6|5.62|2.8|2.87|3.05|1.72|1.66|1.68|1.7|1.66|1.68|1.8|1.53|1.5|1.53|1.55|1.56|1.32|1.41|1.41|1.41|1.42|1.5|1.51|1.49|1.63|1.67|1.71|1.77|1.84|1.8|1.8|1.86|1.94|1.8|1.86|1.84|1.86|1.86|1.91|1.94|1.97|1.98|1.94|1.96|1.92|1.93|1.9|1.95|1.99|2.11|2.13|2.05|2.08|2.1|2.11|2.21|2.22|2.34|2.37|2.43|2.37|2.44|2.49|2.54|2.41|2.4|2.66|2.12|2.07|2.15|2.15|2.15|2.17|2.17|2.18|2.29|2.37|2.56|2.56|2.4|2.76|1.46|1.48|1.47
03798|7177|/equities/cegereal|CACALL|23.55|23.7|22.15|21.2|21.15|21.49|21.4|21.35|20.35|20.65|20.6|20.45|20.2|20.4|20.5|20.5|20.46|20.35|20.5|21.6|20.45|20.59|20.75|21.25|21.5|21|20.95|19.8|20.1|20.5|19.85|19.23|19.45|16.2|20|20|20.99|23.85|23.85|26.45|26|26|27.77|27.2|27.6|27.55|27.56|27.6|27.58|27.5|27.5|28.4|28.05|30.5|31.15|34.2|34.75|35.1|33.82|33.8|33.3|31.45|31.79|32.1|32.45|32.35|32.5|32.15|31.99|32|31.85|31.85|31.55|31.8|32.54|31.89|31.25|32.4|33.5|34|33.9|34|34.2|34.15|34|34.2|34|34|34.2|34.2|34.2|34.09|34.2|34.2|34.7|35|36.39|33.45|34.25|35.89|37.01|38.7|39|39.31|37.43|37.43|39.5|39.92|39.92|38.9|38.9|39.98|37|36.99|37|37|37|37|37.51|37.25|36.18|36.18|36|36.5|36.73|36.5|36.2|36.8|36.81|36.83|36.18|36|33.8|34.7|35.7|36.5|36.98|37.9|34|32|31.5|31.8|32.04|32.01|32.79|31.99|31.85|30.53|31.6|31.5|31.35|32|31.5|31.7|31.11|30.1|30|30.09|30.85|31|31|30.3|31.76|31.8|31.85|31.95|32|32.24|32.2|32.4|32.46|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.35|25.76|25.82|25.91|26.93|25.54|21.87|22.61|23.38|23.48|21.82|21.55|21.94|20.9|20.43|17.63|17.64|17.64|18.02|18.29|18.58|18.76|18.85|18.76|19.5|18.94|19.32|18.9|18.34|18.87|19.5|19.88|19.89|23.39|24.15|26.81|23.44|28.4|29.74|38.45|39.93|40.86|40.77|40.81|40.4|39|39.77|39.93|40.4|40.49|40.86|40.23|43.46|43.89|44.11|46.62|47.22|47.18|47.45|47.55|47.36|47.83|47.45|48.75|48.08|47.38|47.34|46.71|48.01|49.22|49.78|50.06|49.78|50.61|50.97|52.19|52.47|54.22|55.72|56.65|55.26|56.18|54.14|51.36|50.71|52.92|53.12|53.4|52.75|50.76|51.08|52.28|52.64|52.47|52.74|52.01|53.4|52.93|52.93|52.1|53.96|54.23|55.72|55.72|56.14|54.88|53.31|53.76|53.86|54.19|55.58|55.7|53.86|53.4|53.4|53.49|54.79|56.18|55.26|54.7|53.54|52.93|53.58|55.16|55.81|53.58|51.26|50.29|50.15|48.11|47.83|46.57|46.43|46.42|44.33|45.32|45.5|45.32|45.55|45.13|45.5|45.5|45.04|42.72|43.34|43.93|44.39|44.07|44.39|44.81|41.56|39.88|39.28|39.51|39.75|39.75|39.38|39.47|38.68|38.08|39|40.4|40.37|39.65|40.46|40.4|41.05|42.2|41.65|41.23|40.82|40.54|40.3|40.07|40.34|40.4|40.81|40.86|40.75|40.77|41.05|41.22|41.51|40.44|38.63|38.35|37.49|37.35|37.33|37.38|37.24|37.8|37.7|35.83|35.85|35.85|36.4|36.03|35.85|35.1|35.86|36.31|36.91|36.82|36.22|36.13|35.94|35.99|33.9|32.53|32.78|32.49|32.87|33.9|33.9|33.79|33.71|32.5|33.2|33.8|34.04|35.48|35.29|35.27|35.15|35.2|35.2|34.91|35.28|35.37|35.6|35.38|35.85|35.75|34.18|33.57|33.79|33.99|33.9|34.31|33.52|31.57|31.11|30.92|31.11|30.65|30.3|30.32|29.39|29.39|29.53|29.53
03801|17872|/equities/solucom|CACALL|3.772|4|3.748|3.625|3.712|3.74|3.825|3.765|3.685|3.717|3.35|3.35|3.152|3.22|2.965|2.772|2.5|2.487|2.575|2.7|2.828|2.828|2.75|2.768|2.825|2.775|2.873|2.942|2.748|2.763|2.812|2.875|2.975|3.002|3.098|3.125|3.172|3.482|3.925|3.875|4.265|4.308|4.45|4.62|4.223|4.122|4.07|4.195|4.147|4.075|3.965|4.077|4.077|4.35|4.45|4.475|4.355|4.522|4.35|4.32|4.355|4.332|4.11|4.173|4.155|4.375|4.287|3.958|3.765|3.9|4.005|4.162|4.12|4.01|4.25|3.775|3.85|3.987|4.312|4.725|4.7|4.555|4.763|4.775|4.925|4.812|4.87|5.045|5.085|4.95|4.883|4.968|4.487|4.362|4.375|4.513|4.612|4.62|4.588|4.612|4.723|4.8|4.925|4.95|4.912|4.995|4.997|4.835|4.242|4.202|4.225|4.232|4.2|4.103|4.15|4.218|4.245|4.25|4.2|4.025|4.085|4.088|4.05|4.1|4.077|4.162|4.213|3.96|3.917|4.07|4.025|3.825|3.763|3.775|3.717|3.6|3.717|3.623|3.623|3.322|3.335|3.373|3.178|3.188|3.306|3.453|3.5|3.466|3.5|3.438|3.312|3.312|3.312|3.3|3.341|3.325|3.413|3.459|3.375|3.438|3.25|3.438|3.562|3.5|3.734|3.756|3.6|3.331|3.263|3.303|3.275|3.247|3.231|3.234|3.303|3.294|3.219|3.009|3.059|3.124|3.011|2.987|3.025|3.087|3.062|2.994|3.004|3|2.947|2.915|3.062|3.062|3.119|3.062|3.03|3.093|3.125|3.119|3.094|2.953|2.953|2.925|2.905|2.906|2.938|3.022|3.031|3|2.812|2.841|2.875|3|2.519|2.403|2.397|2.438|2.481|2.506|2.344|2.438|2.469|2.546|2.538|2.544|2.55|2.587|2.562|2.619|2.375|2.375|2.391|2.437|2.384|2.367|2.237|2.184|2.006|2|2.041|1.931|1.859|1.781|1.641|1.531|1.53|1.475|1.522|1.531|1.393|1.431|1.406|1.434
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|22.49|23.19|22.03|24.28|29.75|31.43|29.35|31.18|32.41|35.11|27.67|27.33|27.81|25.16|24.09|21.46|19.43|18.87|19.45|24.67|32.68|33.34|30.77|33.83|32.72|36.77|37.9|36.76|33.86|34.64|36.77|35.19|35.8|35.61|42.03|43.22|35.88|38.99|45.05|55.04|62.89|63.06|62.41|69.15|73.63|73.69|77.79|77.4|76.53|71.02|70.53|64.55|61.84|64.82|69.27|75.22|83.2|89.69|88.63|90.85|90.75|88.37|89.01|86.5|85.87|84.17|84.17|78.15|72.81|75.82|73.82|75.47|76.42|70.63|73.51|71.11|70.15|82.09|89.6|96.43|97.96|100.14|105.65|105.7|107.43|104.49|109.23|113.44|115.5|121.47|125.05|125.28|123.36|120.65|121.23|119|122.78|121.23|118.71|123.07|125.78|129.1|134.97|136.36|138.09|140.53|131.28|133.82|130.23|134.39|133.03|131.68|132.45|128.55|125.71|125.58|125.71|125.29|124.67|125|124.28|113.68|112.63|117.06|119|116.1|116.49|113.3|110.78|111.56|107.88|109.62|109.72|109.52|110.88|110.88|110.3|108.85|112.04|106.43|103.04|102.56|103.33|101.3|98.4|94.43|94.33|90.95|91.09|88.77|88.53|88.77|87.56|87.61|89.35|89.21|91.09|92.4|91.43|90.8|91.82|91.87|93.12|92.64|96.46|102.27|100.43|97.91|97.62|100.62|103.62|96.75|96.32|93.8|93.95|96.22|96.08|93.03|94.53|86.84|86.59|84.71|84.8|86.11|82.24|82.24|82.82|83.79|82.24|82.24|78.51|78.08|77.93|77.5|77.31|79.53|80.3|81.27|85.29|82.14|79.82|72.71|69.76|69.81|70.73|71.11|71.16|67.53|67.63|67.48|66.76|63.76|63.71|62.55|63.57|62.41|61.63|61.92|61.78|62.07|61.73|62.12|62.21|59.5|58.05|58.92|59.45|58.73|59.79|59.79|58|57.57|57.08|57.08|55.15|52.88|52.34|51.86|50.99|49.1|47.22|46.62|46.06|44.65|43.54|43.08|43.49|44.55|44.21|42.72|42.76|42.67
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.04|2.22|2.22|2.47|1.9|1.9|1.9|2.04|1.41|1.51|1.49|1.68|1.27|1.34|1.25|1.2|1.21|1.2|1.51|1.54|1.55|1.38|1.45|1.45|1.48|1.51|1.65|1.09|1.02|1.19|1.22|1.23|1.26|1.3|1.33|1.27|1.29|1.35|1.6|1.41|1.5|1.8|1.9|1.96|1.99|2|2.05|2.14|1.79|1.73|1.73|1.84|1.87|1.88|1.9|2.03|2.1|2.06|2.09|2.19|2.25|1.89|1.8|1.85|1.85|1.86|1.82|1.62|1.54|1.56|1.6|1.6|1.93|2.01|2.28|2.3|3.05|3.69|3.73|3.95|3.69|4.35|4.6|4.96|4.9|4.79|4.88|5.07|5.17|4.96|4.95|4.49|4.51|4.35|4.34|4.34|4.33|4.32|4.08|4.1|4.2|4.28|4.38|4.45|4.3|4.29|4.35|4.3|4.32|4.32|4.42|4.45|4.49|4.53|4.51|4.6|4.62|4.59|4.6|4.5|4.42|4.35|4.35|4.61|4.65|4.74|4.97|4.89|4.89|5.09|5.13|4.83|4.76|5.19|3.93|3.5|3.57|3.6|3.6|3.66|3.65|3.7|4.03|3.74|3.75|3.6|3.6|3.74|3.81|3.84|3.9|4.04|4.1|3.6|3.61|3.7|4.1|3.85|3.99|4.1|4.05|4.4|4.87|3.91|4.71|5.11|5.1|5.43|4.82|5.3|4.3|4.4|4.05|4.1|4.22|4.69|3.9|3.62|3.53|3.75|3.9|3.18|3.17|2.85|2.74|2.79|2.74|2.97|2.8|2.49|2.59|2.6|2.65|2.68|3.03|2.8|2.75|2.85|2.94|2.6|2.65|2.67|2.72|2.72|2.73|2.79|2.78|2.83|3.08|2.5|2.6|2.7|2.75|2.75|2.65|2.2|2.29|2.35|2.4|2.4|2.47|2.48|2.25|2.28|2.12|2.37|2.37|2.39|2.17|2.1|2.39|1.9|1.75|1.75|1.84|1.8|1.67|1.6|1.68|1.95|1.59|1.55|1.56|1.55|1.51|1.56|1.4|1.84|1.89|1.89|1.89|2.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|36.6|38|38.21|37.72|38.2|38.61|37.32|37.4|37.2|36.75|37.22|37.52|38.3|37.72|37.19|36.49|35.65|35.64|34.47|35.77|36.71|34.88|34.53|33.49|35.29|37.78|38.92|38.13|37.13|37.26|37.34|37.92|37.76|39.35|41.12|40.76|38.23|38.85|42.79|42.22|46.27|49.65|49.96|47.78|47.75|47.3|47.1|47.33|47.73|48.48|48.56|47.3|47.78|48.01|48.67|48.77|48.74|49.13|48.83|49.04|50.05|50.26|50.32|51.01|50.21|51.45|51.49|49.66|49.01|48.65|49.05|49.8|49.34|48.36|48.73|49.04|48.79|52.83|54.02|53.97|52.61|51.86|52.33|52.24|51.09|48.74|47.81|48.7|48.82|48.54|50.24|49.55|48.98|48.88|49.27|46.73|48.01|48.04|47.76|49.04|49.96|49.18|50.83|51.61|52.44|50.04|50.39|49.55|48.78|47.47|46.29|46.5|46.62|46.97|47.18|48.27|48.27|48.26|47.56|47.23|46.08|45.72|45.44|47.06|46.16|45.65|46.42|46.62|47.11|47.24|46.68|47.09|46.88|46.88|46.47|44.8|44.88|45.19|45.13|44.88|43.7|45.19|42.34|42.21|41.98|41.54|41.21|41.05|42.39|43.03|41.57|41.46|40.05|41|40.9|39.02|39.33|39.31|39.28|38.59|38.05|38.23|39.37|39.37|40.82|41.55|41.03|41.85|41.45|41.15|41.94|40.4|40.45|40.03|39.42|40.26|40.61|40.14|39.61|39.77|40.49|38.93|39.3|39.61|38.93|38.7|37.97|37.18|36.74|36.22|36.32|35.92|35.62|34.89|35.24|35.76|36.15|35.92|35.24|35.01|34.99|33.89|33.96|34.24|34.66|34.68|34.47|34.19|33|33.47|33.21|33.84|33.73|33.49|33.35|33.28|33.07|33.24|33.35|32.61|32.3|33.59|33.56|33.68|33.49|33.26|33.12|32.21|32.16|31.63|31.72|31.28|30.88|31.3|31.88|32.23|31.86|31.3|31.37|30.76|31.11|31.02|31.44|31.04|30.72|30.06|30.23|30.18|30.76|30.3|30.32|30.62
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.86|12.05|11.95|11.79|11.99|12.2|11.86|11.96|12.1|12.36|11.5|11.48|10.28|9.9|9.72|9.52|10.04|10.59|11.37|12.58|13.78|14.4|14.2|13.96|13.55|13.68|13.95|12.63|11.72|12.1|12.44|12.98|13.12|12.71|13.08|14.36|13.15|11.1|11.7|12.42|13.22|14.45|15.19|16.6|16.68|15.59|15.63|15.93|14.91|13|13.2|12.8|12.45|12.51|13.26|14.44|14.28|15.36|15.29|17.08|17.45|16.71|17.03|15.9|15.98|15.86|16.07|15.26|15.28|17.77|19.38|19.46|18.1|17.5|17.8|17.85|17.7|19.53|20.3|22.2|22.7|22.84|22.8|22|22.35|23.27|23.55|22.95|24.75|25|24.05|24.05|22.34|21.93|21|20.79|22.16|21.93|21.44|21.61|22.04|22.75|23.55|24.2|24.6|24.6|24.25|24.95|24.55|23.59|23.75|23.9|23.98|23.9|24|24.19|24.07|24.39|24.26|23.45|22.9|23.01|24.25|26.34|25.98|25.24|25.82|25.98|25.35|25.94|26.07|26.48|26.23|26.15|24.53|24.24|23.6|24.19|22.81|22.8|21.7|21.95|21.45|21.8|22.86|23.24|23.5|24.1|23.47|23.86|23.27|23.98|24.62|23.46|22.02|21.49|21.92|22.85|23|22.06|26.65|27.7|28.64|28.1|30.3|31.89|31.25|32.4|32.32|32.8|35.03|35.42|35.27|34.29|32.5|31.78|32.6|31.92|33.04|33.12|31.91|31.74|31.9|32.37|33|33.45|33.11|33.02|31.8|31.15|30.22|30.35|29.8|28.83|29.56|29.95|30.18|30.35|29|28.43|28.33|27.69|27.47|27.64|28.13|28.2|28.49|27.15|27|26.82|26.52|26.09|24.08|23.97|24.16|23.93|23.07|23.19|22.71|22.97|22.95|23.65|23.92|23.5|22.95|22.84|23.9|24.14|24.6|24.4|23.7|23.73|23.41|23.9|23.2|22.04|21.82|22|22.47|23.64|23.72|24.18|24.83|24.95|23.53|22.91|22.91|22.93|23.78|22.05|22.29|22.65
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.6|43.8|43.48|44.49|47.17|49.38|46.58|47.74|47.8|51.45|49.1|47.99|48.57|44.1|43.5|41.88|41.94|42.15|39.44|38.6|41.98|45|45.12|39.97|38.58|40.77|44.9|43.2|43|46|45.9|43.47|45|39.06|42.03|44.4|39.3|45.25|55|47.41|58.29|68.2|65.9|69.78|73.85|71.6|69.15|72.28|72.48|73.92|77.22|74.5|76.19|76.62|79.6|82.66|80.94|84.12|81.06|81|78.99|76.4|76|75.6|71.95|71.57|70.48|69|66.47|70.25|72|76.8|75.5|73.15|70.09|70|69.29|69.19|67.69|75.24|74.09|74.64|81|77.75|77.36|73.7|75.45|82.81|82.95|82.53|79.22|78.25|75.6|75.72|72.79|72.67|67.5|66.44|65.3|64.45|68.14|67.71|69.72|69.64|69.35|64.6|62.12|61.7|60.05|60.72|60|59.95|59.74|59.75|57|55.4|51.18|50.6|51.15|49.02|48|46.03|46.17|48.53|48.95|49.3|49.8|48.65|49.7|49.27|49.77|52.3|51.5|51|49.45|47.38|44.83|42.58|42.45|38|37.33|37.1|36.9|36.7|36.23|37.65|38|37.92|38.33|37.88|36.98|35.17|34.6|34.75|34.5|33.85|35.2|36.38|35.83|35.92|34.4|34.25|34.95|34.95|39.1|42.4|39.2|37.33|34.62|35.08|35.42|35.48|35.5|34.92|38.15|38.6|35.2|35.27|34.02|32.23|31.93|28.68|28.95|27.48|24.59|24.3|25|25.15|24.7|23.86|23.11|20.58|20.7|20.12|20.25|21.25|20.15|19.75|19.34|19.21|18.6|17.32|15.75|16.34|16.8|16.98|17|16.8|18|17|17|17.2|17.2|15.8|15.8|14.2|13.2|12.8|12.4|12.8|13|13.6|13.6|14|14.2|14.8|14.6|14.2|14.2|14.8|14|14.2|14|13|12.4|12|11.2|11.2|11.2|11.4|11.6|11.8|11.8|12.4|11.6|10.6|10.6|11.4|11|9.8|10|9.4
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|49.99|53.438|53.327|54.941|57.416|57.571|53.46|50.278|46.388|48.068|44.631|48.499|49.725|43.051|42.83|36.089|34.531|36.995|36.001|39.957|45.062|49.349|49.714|44.996|40.852|45.062|50.631|41.526|39.228|40.841|43.67|41.371|44.178|37.935|46.918|54.764|44.753|51.891|62.709|69.173|85.649|97.085|99.715|102.279|118.633|119.694|117.064|118.39|123.539|132.357|115.451|125.219|127.363|142.833|147.849|147.385|147.871|149.86|143.208|146.125|144.667|136.954|128.357|129.352|124.954|122.191|118.213|114.39|113.241|114.699|115.915|117.86|117.086|109.064|107.053|105.837|100.202|103.141|110.81|119.76|117.351|114.677|115.694|112.556|113.263|109.329|114.898|120.909|128.755|123.937|124.49|126.258|124.843|123.318|120.357|109.329|108.533|106.92|103.428|96.422|102.279|105.815|107.251|107.848|109.572|106.301|107.981|110.677|107.981|104.953|102.058|98.323|98.146|94.411|92.842|91.03|90.058|91.693|90.478|89.262|88.842|88.29|89.063|90.676|87.826|85.925|82.08|82.345|78.61|71.781|69.438|72.753|71.361|71.228|72.93|71.869|71.516|73.88|74.411|74.676|75.582|77.24|70.742|67.825|63.317|62.19|59.847|59.913|60.355|59.56|59.096|57.35|57.814|60.51|60.112|60.09|60.112|53.526|57.902|60.731|56.289|59.007|59.67|57.902|66.3|75.14|70.234|70.278|71.538|70.499|71.847|72.002|67.317|64.422|67.405|66.72|62.985|64.068|67.936|67.074|63.206|53.04|52.775|52.576|49.615|49.394|52.93|54.123|55.029|53.504|51.272|48.62|48.377|48.399|46.697|51.272|56.576|55.361|56.002|55.493|52.819|52.09|52.488|52.753|53.858|55.14|55.25|54.123|49.504|45.637|44.399|47.957|48.178|45.99|46.189|44.951|46.079|46.609|46.079|50.697|51.604|56.134|57.239|57.681|63.493|66.3|73.483|72.82|68.731|69.483|67.184|65.085|62.676|62.212|61.88|63.869|66.057|67.759|64.643|69.615|71.715|66.212|67.383|66.079|64.09|61.438|53.504|57.129|60.775|53.04|51.272|55.25
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.45|13.74|13.48|14.04|14.71|14.63|13.34|12.99|13.14|13.31|12.48|11.97|11.83|10.87|11.24|10.25|9.53|8.19|7.5|8.59|11.56|13.5|13.29|13.39|13.23|15.14|16.95|16.64|16.07|16.2|16.81|15.44|14.61|13.95|16.41|16.73|15.78|17.2|21.2|21.39|23.73|24.37|24.09|23.74|22.73|21.5|21.5|22.15|21.83|18.79|20.26|18.71|18.71|18.59|20.25|21.45|20.99|22.08|22.66|23.19|23.71|24.27|24.61|24.57|24.56|24.62|25.09|22.83|20.7|21.54|21.84|23.56|22.55|21.77|23.67|23.86|24.33|26.23|25.81|26.97|27.1|26.98|28.33|28.22|27.46|26.48|27.92|29.15|30.23|29.69|30.78|31.54|31.75|30.85|30.07|28.29|29|29.34|29.4|28.92|29.59|28.47|30.86|32.14|32.19|31.85|31.75|32.72|32.35|32.19|32.24|31.82|33.13|34.08|33.84|33.46|33.39|32.58|31.84|31.54|31.63|31.55|31.44|33.69|33.41|32.49|32.46|32.68|32.55|32.49|32.23|31.15|30.2|30.12|30.18|29.02|28.84|29.82|29.94|30.17|29.63|30.21|30.47|30.54|29.46|28.94|28.73|28.5|28.91|28.91|28.28|28.67|27.7|27.49|26.26|25.21|25.57|25.59|25.25|24.17|24.62|25.91|26.79|26.74|27.28|29.4|28.78|28.26|27.79|27.59|28.12|28.06|28.47|28.78|28.4|29.36|28.34|28.07|27.17|27.31|27.16|26.21|27.28|27.38|26.91|26.88|25.88|25.95|25.49|24.7|24.52|24.15|24.21|22.78|22.25|22|22.14|22|21.52|21.71|21.53|20.93|21.87|22.01|22.16|22.03|21.95|21.8|21.04|20.39|20.08|20.31|19.7|19.31|19.46|19.22|19.23|19.25|19.31|18.99|18.98|19.96|20.05|20.12|19.94|20.55|20.11|19.98|19.46|18.73|18.55|18.04|17.74|17.87|18.11|17.87|17.64|17.63|17.7|17.66|17.79|17.33|17.51|17.37|17.02|16.49|16.47|16.71|16.83|16.27|16.53|16.6
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|46.27|46.62|46.63|49.45|48.89|48.83|47.51|47.53|45.87|47.22|40.45|39.07|39.7|36.38|36.44|34.77|33.05|28.67|24.18|27.1|26.15|29.1|29.5|30.71|28.96|33.63|34.82|31.78|29.4|41.09|46.17|41.67|42.89|45.48|54.91|57.68|54.43|59.14|64.15|70.33|70.95|68.08|68.18|65.17|62.96|60.6|59.63|63.42|65.24|63.19|65.27|61.21|57.21|57.67|59.77|62.29|61.16|65.02|65.46|68.61|69.39|69.59|70.15|68.52|68.55|68.79|68.52|63.65|61.03|59.75|58.41|63.28|61.74|61.04|64.25|66.75|67.5|73.29|71.21|72.87|73.17|73.19|77.02|76.12|75.99|70.27|73.43|70.7|74.34|72.87|77.73|80.52|80.4|75.03|76.78|72.94|76.31|77.15|78.63|79.82|83.44|80.48|82.85|86.4|86.76|86.55|86.39|89.72|89.36|88.54|88.91|91.81|92.4|92.25|85.23|84.34|85.04|79.29|78.18|77.22|77.8|78.72|78.33|80.78|81.18|84.85|85.38|85.04|83.39|83.53|83.34|83.34|81.01|81.4|81.1|79.7|80.57|82.42|84.65|84.51|84.21|85.43|85.04|86.01|85.58|82.95|82.42|81.4|82.32|81.83|80.86|81.83|79.16|78.48|75.22|72.21|74.84|75.08|73.48|70.95|69.68|71.43|73.67|73.77|73.82|77.02|74.84|74.01|73.43|73.77|75.9|75.08|74.79|75.37|74.54|76.76|76.62|73.92|72.9|73|70.59|69.43|70.49|68.23|66.78|66.59|66.06|66.06|66.4|66.2|66.2|65.96|63.12|60.56|62.15|62.01|62.73|61.38|58.44|59.69|59.21|57.33|58.63|59.11|59.07|59.02|58.78|59.31|57.81|55.31|55.26|55.26|55.4|54.77|54.77|54.87|53.67|52.89|51.54|51.06|51.4|53.71|53.47|53.67|53.81|53.91|53.96|53.52|53.47|54.44|54.05|54.29|53.76|54.24|53.57|53.38|51.93|51.79|52.27|51.26|52.12|51.35|52.65|52.85|52.99|52.03|51.83|52.32|53.04|52.03|51.64|51.35
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|26.32|27.98|28.15|26.53|27.85|31.15|30.68|31.75|34.6|35.87|33.5|33.5|31.8|31.1|30.5|28.63|28.2|27.33|23.95|24|28.28|30.25|29.66|28.15|29.18|33.42|34.6|30.85|30.5|31.23|30.87|32.3|32.22|29.4|32.27|34.59|34.6|30.45|35.28|31|33.47|37.72|37.74|40.5|43.07|42.39|44.55|47.42|45.5|42.88|44.74|44.17|42.41|42.57|42.97|46.28|46.8|52.51|52.49|52.26|51.78|49.08|49.83|49.7|47.69|45.95|44.77|42.3|42.25|44.53|45.4|50.99|49.85|50.25|52.9|53.9|52.75|53.9|55.09|57.25|57.4|60.17|63.27|61.66|61.48|62.45|62.98|64.88|66.58|66.58|65.25|64.97|62.32|61.39|60.76|61.03|58.95|58.15|54.94|54.58|56.77|59.22|62.18|64.2|64.1|64.16|62.65|64.96|65.24|67.43|66|65.75|63.93|63|60.06|60.2|59.78|61.69|60.2|58.05|56.54|53.92|53.25|55.8|54.7|55.95|53.8|53.5|54.15|52.7|51.9|49.81|49.06|49.41|49.42|46.89|45.37|46.12|47.13|46.89|45.9|46.7|45.93|45.46|43.35|42.32|42.26|41.88|42.04|41.41|40.75|39.92|39.95|39.7|38.72|37.77|39.5|41.3|40.7|39.93|40.78|43.28|43.39|43.33|46.75|47.4|44.87|44.22|42.89|43.12|44.8|45.35|45.28|44.19|43.35|45.4|45.3|45.69|46.19|45.76|45.43|44.4|44.15|44.7|41.73|41.45|42.22|41.27|41.5|41.89|41.97|41.75|42.67|39.05|38.55|40|40.38|38.9|38.45|37.95|37.05|36.73|37.38|37.59|37.55|36.89|36.45|35.67|35.95|35.09|34.81|33.95|32.99|31.43|31.72|31.7|31.76|31.28|31.34|30.89|30.76|31.79|31.67|31.15|31.05|31.09|31.68|32.88|32.51|32.75|32.67|31.95|29.5|29.5|30.17|30.85|29.4|29.39|29.39|28.4|28.37|28.36|28.83|28.56|27.85|26.58|26.99|27.03|27.2|26.43|25.43|25.31
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|26.92|26.84|26.51|26.05|26.89|28.14|28.93|28.04|27.5|29.11|28.64|27.9|26.85|27.02|27.19|25.83|25.73|24.75|24.01|23.8|25.2|29.58|29.94|27.81|26.52|27.8|29.7|28.31|28.28|26.56|26.63|25.2|26.71|25.68|27.45|27.6|25.65|25.97|28.5|31.98|34.8|36.78|36|39.18|42.16|42.05|42.49|42.65|42.09|42.95|40.56|40.5|38.39|38.17|39.12|41.9|43.03|45.14|43.8|42.72|43.14|39.95|40.15|40.72|39.81|37.82|38.12|36.21|33.41|35.11|35.94|38.48|39.5|38|39.16|38.98|36.65|36.13|39.95|43.58|45|41.3|40.55|39.91|40.65|40.3|43|45.72|45.9|46.57|48.4|48.68|46.79|44.17|42.49|44.93|47.8|47.5|47.5|45.76|48.1|50.84|56.34|57.39|56.9|55.68|55.35|53.29|53.6|56.8|57.28|56.24|56.23|57|57|59.84|59.87|59.1|58.8|57.65|56.69|55.3|54.4|56.59|56.36|54.65|49.43|50.05|50.55|51.1|51|48.61|47.74|47.06|45.97|46.84|47.5|48.4|48.5|46.81|45.09|45.7|46.2|45.04|43.33|42.48|43.95|43.92|44.2|43.7|42.34|42.49|39.62|42.56|42.54|40.6|44|45.24|44.99|44.79|42.44|42.94|43.6|43.58|45.8|47.9|46.65|44.28|44.2|44.46|45.07|45.16|43.66|44.11|43.35|43.22|42.38|38.18|37.21|38.4|37.97|37.22|38.3|38.97|34.44|34.86|35.34|35|34.65|33.5|32.71|32.31|32.19|31.39|31.86|31.27|33.55|32.75|30.35|30.45|29.42|26.95|27.74|27.66|28|28.14|29.5|28.98|28.41|27.4|26.75|26.87|27.19|27.28|26.76|26.49|26.3|25.79|25.87|25.29|25.1|26.88|27.21|27.37|27.11|28.42|27.7|28.54|28.57|27.17|27.24|26.57|24.75|24.87|24.95|24.16|24.14|24.59|26|26.31|25.53|24.86|25.1|24.11|20.82|20.16|19.95|19.49|20.6|20.28|21.7|21.98
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.92|28.5|27.92|25.9|28.49|28.87|28.72|26.89|26.53|26.91|27.27|25.88|26.56|26.9|27.29|25.6|23.41|23.58|23.24|23.72|24.29|24.94|24.46|23.91|23.54|24.48|25.77|25.76|24.33|25.99|26.56|26.4|27.65|27.75|29.69|29.39|29.55|25.59|24.81|28.82|29.65|29.93|30.29|31.27|32.51|31.89|32.3|33.72|32.15|31.14|31.07|29.6|30.34|31.54|36.93|38.18|38.81|40.44|39.62|40.72|41.03|40.17|40.37|40.01|41.23|43.94|44.19|42.98|42.16|42.8|42.63|42.46|41.76|40.95|41.93|42.53|43.68|44.16|44.46|46.95|46.99|46.78|46.74|47.35|46.95|46.96|44.21|43.09|43.68|42.44|43.49|44.47|44.36|43.68|43.65|42.93|45.16|47.66|44.38|44.93|46.26|46.16|46.99|47.59|47.85|47.7|45.82|47.12|47|48.57|48.25|48.52|48.4|49.27|49.79|51.07|50.93|50.11|50.79|48.3|48.92|49.07|49.49|45.86|44.41|42.84|41.06|40.42|38.83|38.94|41.01|41.15|40.44|41.75|42.25|41.39|42.16|42.85|43.98|43.67|42.67|44.51|44.16|44.86|44.9|44.03|43.66|43.25|42.76|42.67|42.32|42.95|42.28|42.77|42.81|41.48|42.17|41.49|40.1|39.22|39.56|40.01|40.36|39.63|39.6|40.08|40.62|40.69|39.92|39.44|38.58|38.61|38.3|38.06|38.02|37.14|36.25|34.72|33.99|34.5|33.94|34.55|36.26|36.13|35|35.64|35.25|33.42|33.11|33.06|33.24|33.15|32.58|33.14|33.63|33.88|34.36|33.62|33.42|33.5|33.61|34.22|34.39|34.59|34.39|34.85|34.29|34.72|35.05|35.31|35.41|35.52|35.08|35.99|36.04|35.98|35.75|34.07|34.23|34.22|35.57|36.68|36.66|36.15|35.59|35.55|35.99|35.03|35.12|35.21|35.77|35.79|34.27|33.48|33.06|31.8|31.05|31.17|32.15|31.85|31.96|31.63|32.44|31.1|30.58|30.47|30.72|32.1|33.59|34.22|36.6|36.66
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.167|9.381|10.38|10.9|11.3|11.05|10.69|11.08|11.96|12.16|11.2|10.7|11.07|9.99|9.53|9.7|8.92|7.599|7.55|8.09|8.499|9.64|9.83|10.055|8.68|9.02|9.03|8.6|8.25|9.2|9.98|9.11|8.715|9.655|11.84|12.15|11.48|12.445|12.84|14.58|15.62|15.5|14.4|15.2|15.08|14.73|14.26|15.35|15.17|14.17|15.38|14.11|13.14|13.49|13.97|14.03|14.27|15.779|17.255|17.901|19.59|20.91|21.029|20.282|20.19|19.922|20.393|18.778|17.8|17.329|17.025|17.625|16.822|17.837|19.489|19.922|19.35|21.02|20.882|21.574|21.472|21.897|22.792|22.358|22.598|21.223|23.087|23.853|25.366|24.804|25.413|26.575|26.64|25.376|26.003|25.117|25.689|25.874|25.985|26.049|26.815|26.206|27.24|27.913|27.664|27.904|27.978|28.504|28.347|28.282|29.51|29.491|30.543|30.525|28.947|28.91|28.864|28.282|27.618|27.664|27.738|28.236|28.042|29.473|29.962|30.746|31.087|31.097|31.134|30.681|30.562|29.86|29.279|29.46|29.233|29.17|29.415|31.14|31.449|31.004|30.577|30.804|31.004|32.592|32.819|31.666|31.458|30.486|29.633|29.923|29.932|30.232|29.179|29.279|28.934|27.663|27.826|27.781|27.109|26.137|25.829|26.891|27.045|27.381|30.414|31.022|30.005|29.524|29.506|29.261|29.887|29.678|29.714|29.633|28.87|28.916|27.599|27.418|26.809|27.009|26.274|25.802|25.829|25.293|24.848|24.957|24.83|24.567|23.605|23.605|23.877|23.968|22.942|22.007|22.379|22.442|22.633|22.361|21.426|21.453|21.934|19.928|20.409|20.745|20.718|21.008|20.699|20.881|19.764|19.047|19.201|19.528|19.864|19.746|19.819|19.864|19.873|19.428|19.247|18.884|18.983|19.474|19.546|19.655|19.773|19.955|21.017|20.917|20.772|21.126|21.362|21.09|20.826|21.126|20.926|20.736|20.518|20.581|20.926|20.69|20.881|20.518|21.589|21.698|21.671|21.063|21.181|20.845|21.017|20.6|20.291|20.046
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.99|36.08|36.28|35.49|35.23|34.49|37.62|37.83|38.51|37.26|36.47|34.97|36.14|36.22|36.58|36|35.09|34.49|35.39|35.72|36.39|38.9|38.43|40.24|40.65|42.46|43.23|42.08|41.34|41.47|42.71|42.83|43.14|42.56|42.65|43.09|43.76|43.35|44.19|45.08|48.73|49.82|51.54|46.91|46.4|45.39|46.44|47.46|46.75|46.92|45.72|42.35|42.46|42.39|45.09|49.15|51.89|53.48|53.64|53.11|52.79|54.55|54.68|54.97|55.35|54.92|54.71|54.17|52.93|53.58|49.71|50.74|50.31|53.49|52.55|52.37|54.68|56.33|60.39|58.84|59.04|58.47|57.56|57.8|57.53|57.56|57.65|57.25|56.85|57.44|54.51|52.82|52.96|54.45|54.44|53.41|53.08|53.12|52.27|52.35|53.8|51.62|54.01|54.88|58.63|59.92|56.81|56.52|56.62|56.56|56.18|55.92|55.95|57.8|58.17|59.02|58.14|58.5|58.69|58.24|57.94|57.28|56.9|59.52|60.55|59.97|56.38|56.62|55.39|55.15|55.25|55.25|55.15|56.38|56.66|55.3|56.62|57.14|56.99|56.29|54.78|55.06|55.48|53.64|53.31|52.65|52.94|52.04|51.14|51|50.15|50.44|50.15|50.44|49.07|47.37|47.18|47.42|46.92|45.27|43.64|44.87|46|46.4|45.53|47.23|47.23|47.51|48.27|46.59|48.22|48.03|47.13|47.94|47.75|46.14|46.07|44.33|42.93|43.85|42.84|41.66|41.87|42.23|42.34|42.49|42.49|42.51|42.06|40.24|40.39|40.46|40.41|39.75|41.38|42.42|43.1|44.54|44.59|44.75|43.85|41.68|41.52|41.73|40.22|39.51|40.24|45.41|38.5|38.64|34.65|35.01|35.48|35.76|35.69|35.95|35.74|35.46|35.39|34.61|35.13|36.07|36|36.38|35.76|35.86|36.09|36.09|35.39|35.15|34.39|34.18|33.43|33.31|33.57|32.96|32.06|31.94|32.41|31.85|32.48|32.06|32.55|32.22|31.99|31.33|31.59|31.33|30.74|30.43|30.76|31.09
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.08|3.21|3.25|3.35|3.36|3.27|3.2|3.18|3.12|3.25|3.15|3.03|3.04|3.13|3.04|2.97|2.92|2.87|2.78|2.87|2.94|3.21|3.1|3.03|3.03|3.32|3.4|3.32|3.09|3.14|3.19|3.19|3.04|3.15|3.33|3.51|3.35|3.29|3.62|3.7|3.89|4.05|4.02|4.06|4.3|4.19|4.26|4.29|4.29|4.35|4.1|4.1|3.94|3.9|4.02|4.22|4.25|4.43|4.39|4.07|4.12|4.1|4.11|3.97|3.85|3.82|3.79|3.73|3.63|3.84|3.64|3.8|3.75|3.85|3.85|3.82|3.77|3.65|3.97|4.12|4.09|4.07|4.09|4.08|4.19|3.93|4.03|4.29|4.7|4.71|4.78|5|4.83|4.72|4.62|4.41|4.44|4.4|4.4|4.5|4.69|4.49|4.59|4.68|4.69|4.74|4.75|4.7|4.75|4.49|4.58|4.45|4.43|4.47|4.43|4.37|4.19|4.16|4.13|4.08|4.08|4.09|3.93|4|4.08|4.22|4.25|4.23|4.16|4.19|4.22|4.24|4.06|4.16|4.13|4.15|4.23|4.36|4.4|4.3|4.33|4.45|4.46|4.48|4.47|4.55|4.5|4.38|4.3|4.39|4.35|4.3|3.99|4.15|4.16|3.77|4|4.31|4.29|4.16|4.12|4.21|4.22|4.2|4.28|4.52|4.53|4.42|4.58|4.7|4.79|4.8|4.66|4.67|4.75|4.85|4.84|4.7|4.81|4.99|4.97|4.96|4.98|4.9|4.87|4.88|4.8|4.8|4.78|4.81|4.55|4.51|4.36|4.4|4.32|4.41|4.32|4.32|4.21|4.2|4.11|4.08|3.99|4.03|4.13|4.22|4.31|4.22|4.19|4.05|4.02|4|3.97|3.98|3.89|3.9|3.93|3.71|3.72|3.71|3.46|3.61|3.68|3.7|3.61|3.62|3.54|3.68|3.66|3.69|3.69|3.67|3.68|3.77|3.86|3.82|3.73|3.81|3.87|3.93|3.95|3.96|3.99|4|4|4.09|4.17|4.04|4.18|3.9|3.84|3.77
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.35|27.45|27.49|27.2|27.67|28.89|28.34|27.85|27.15|29.05|27.79|25.89|25.71|25.74|26.93|28.29|26.55|25.84|25.3|26.64|28.25|30.3|32.38|31.98|32.6|33.66|36|35.9|34.15|33.9|30.8|31.69|34|36.85|36.97|36.37|36.56|33.95|33.48|35.38|37.1|37.31|36.66|37.79|40.42|40.11|38.76|38.43|39.19|41.34|44.56|43.5|40.82|42.29|41.95|43.16|44.77|44.25|44.22|44.16|43.99|43.99|43.66|43.32|42.94|41.68|40.65|39|38.24|38.9|37.85|38.77|38.49|38.29|38.59|37.25|39|40.69|43.47|41.84|40.76|40.36|40.55|40.83|39.1|38.97|38.99|40.09|40.03|39.8|39.38|37.84|36.95|36.85|35.7|34.45|37.5|37.28|34.05|34|34.17|34.47|36.45|36.86|37.49|38.45|37.67|36.43|36.34|37.49|37.95|38|37.52|37.4|35.65|35.44|35.3|35.6|35.9|34.95|34.9|34|33.93|35.39|35.93|35.64|35.16|34.38|33.87|35.99|37.95|35.73|35|34.3|34.55|34.09|32.88|33.92|33.73|33.34|31.89|32.02|31.76|31.75|31.62|32|31.68|31.1|29.5|29.65|29.02|29|28.3|27.9|27.89|26.8|26.25|26.59|26.47|26.4|26.75|27|27.65|27.63|28.16|29.5|29.62|29.45|29.37|29.88|30.48|30.72|31.59|30.96|29.97|32|29.9|27.35|26.56|26.58|26.64|26.07|25.88|26|25.04|25.45|25.51|25.58|26.35|26.4|26.06|25.52|25.77|25.9|26.7|27.31|27.94|28.3|27.72|27.24|27.43|27.87|28.13|28.75|29|27.88|27.57|27.55|28.29|28.5||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.8|36|34.5|34.62|35.06|33.72|33.7|34.75|34.88|34.4|33.63|32.9|31.2|31.43|30|29.08|28.72|27.88|28.32|29.24|30.25|30.02|30|31.4|32.86|33.38|35.26|35|33.42|33.68|32.35|31.56|31.51|32.76|35.25|34.99|36.97|31.84|33.3|36.69|37.02|37.13|36.8|37.51|37.76|36.6|34.95|35.27|34.9|32.31|32.9|36.25|39.19|38.9|39.81|40.64|40.39|41.66|40.65|40.95|39.72|39.09|40.38|39.91|40|41.03|41.82|41.3|39.88|40.19|40.73|41|39.8|39.99|39.85|39.64|39.13|40.78|44.05|44.39|44.22|44.13|43.79|43.6|42.9|42.24|41.79|44.09|44.44|45.27|45.95|45.64|44.9|44.5|44.06|43.49|44.78|45.67|45.76|44.4|44.79|45.04|46.49|47.5|46.65|44.33|44.33|44.98|44.94|45.68|44.88|44.45|44.92|45.04|44.9|44.8|44.92|43.87|43.67|43.35|43.59|43.36|43.52|44.65|44.38|44.83|44.62|44.2|43.6|41.58|41.5|41.08|40.85|42.12|41.98|40.77|41.5|42.15|42.67|41.85|41.67|41.45|41.25|41.5|40.92|40.45|40.23|40.38|41.15|40.7|40.38|39.88|38.9|39.48|39.45|39.05|39.4|39.62|39.62|38.95|38.9|39.88|40.2|39.45|40.65|41.92|40.83|39.98|39.75|36.83|37.23|37.35|37.35|36.6|36.62|36.85|37.35|36.95|36.9|36.67|37|35.88|35.62|34.55|34.6|35|35.58|35.98|35.75|35.83|35.6|35.23|35.08|34.2|34.38|34.62|34.9|35.1|34.5|34.52|33.58|32.4|30.75|30.23|30.15|30.25|30.3|30.8|28.9|29.2|28.73|28.73|28.77|28.8|28.55|28.12|28.38|28.55|28.65|28.4|29|29.25|29|28.12|27.98|27.32|27.07|26.93|27.48|27.65|27.57|27.52|27.45|27.18|27.27|29.75|28.88|27.2|26.9|25.68|25.88|25.73|26.43|26.88|26.88|26.85|26.93|26.48|26.23|26.4|25.18|25.57
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|43.8|42.55|43.5|41.5|40.2|40.95|37.8|36.2|40.15|44.8|44.3|38.63|37.9|38.65|35.89|32.5|33.34|34.5|34.9|32.2|31.43|35.79|35.85|36.8|37.87|39.58|40.99|36.5|36|32.99|33.49|32.56|33.18|35.5|43|45|49.01|52.49|54.96|54.65|59.24|60.38|61.99|62.98|67.58|65.49|61.15|62.49|63|59.87|59.8|53|53|56.95|55.3|55|58.71|61.78|64.14|63.57|66.89|66.33|66.49|65.19|66.89|65.83|64.29|63.43|65.72|68.86|76.89|78.74|74.49|70.99|73.86|73.19|72.25|77.98|78.74|79.99|79.06|77.99|79.99|82.18|80.95|79.78|84.45|78.99|75.99|74.49|79.98|74.18|71.99|68.76|68.76|71.67|71.67|67.99|68.99|70.99|71.88|69.99|74.44|74.77|73.69|65.89|63.99|64.21|63.99|65.34|67.49|67.87|68.89|69.29|68.99|68.44|68.29|74.99|67.09|67.99|65.39|64.69|64.79|63.48|63.49|66.19|57.75|53.85|53.7|53|53.7|54.6|55|52.9|53.75|48.73|49|47.8|49|49.57|50.8|51.9|51.85|49|50.05|50|47.4|48.46|50.4|54.75|55|55.15|50.9|51.9|50.8|49.27|50.4|54|50.9|50.45|50.45|52.6|53.7|52.5|57.15|58.7|54|49.93|49.4|48.8|47.5|50|50|55|56.8|57.75|58.73|57.68|51.06|52.06|50.17|50.17|42.35|39.29|37.53|38.26|39.51|39.25|39.81|39.32|37.82|35.78|35.73|35.77|35.47|39.27|37.32|34.97|33.62|31.95|32.1|32.35|28.05|28.07|28.62|28.1|27.04|27.51|27.95|26.88|27.07|27.37|27.32|28.86|26.28|23.49|23.58|23.59|23.37|21.2|21.2|22.3|21.9|20.9|20.97|21.05|22.4|21.95|21.9|22|19.06|19.41|19.31|19.71|19.81|18.29|17.12|16.12|15.83|16.12|16.25|16.37|16.48|15.03|14.72|14.68|14.71|13.74|13.24|13.24|13.42|13.28
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|98|101|98|95.42|96|98.09|101.44|102.58|100.81|104.1|103|102.82|93.72|91.1|88.27|87|77.14|74|76|72|78.38|83.6|81.5|82.99|86.9|93.5|102.5|104.65|105.97|111.66|109.5|101|102.46|105|131.89|103|104.59|96.9|104.18|111.5|118.8|110.5|112.02|100.49|101|98.86|100.73|105.94|107.47|105|101.14|96.92|97|103|104.5|106.25|103.66|107.92|108.75|108.35|112.7|100.4|89|84.45|82.25|83.57|82.75|81|77.2|82|80.93|83.75|81.79|84|73.39|72.59|73.81|67.57|80.3|87.45|87|87.9|91.2|89.46|88.9|84.74|87|87.5|92.84|92.25|92.35|91|88|80.66|80.79|79|80.5|80|80.23|80.59|86|74.99|81|79.71|82.78|84.64|86.28|88.89|91.8|103.41|105|105|104.3|108.6|107.7|108.5|108.7|107|106.38|106.79|107.5|101.6|99.95|103.69|102.73|96.05|95.55|94.6|93.1|94.6|94.3|96.9|97|93.1|90.75|87.25|84.15|85.6|85.85|89.3|87.45|81.15|75.85|76.65|73.25|74.2|70.75|68|67.25|67.55|66.25|66.05|64|66.2|66.95|65.85|67.7|69.2|69.55|67.6||66.53|66.33|63.9|65.2|67.83|67.77|68.3|68.17|69.27|70.33|71.3|72.23|71.93|72.6|71.57|71.17|69.03|70.83|72.27|72.53|71.67|72.33|72.47|71.63|70.63|69.33|70.37|66.5|66.63|64.4|63.6|63.47|63.47|61.87|63.73|65.93|66.13|65.67|64.17|60.33|62.67|54.67|54.23|55.53|57.33|57.73|57.67|56.33|56.33|56.1|55.67|55.67|55.37|56.33|53.17|52.67|52.43|50.63|51.47|51.17|52.3|52.1|52.8|53.93|54.03|54.5|54.97|54.87|54.93|54.17|51.43|50.6|49.1|48.97|49.57|49.23|49.3|49.27|47.3|47.47|48.1|49|50.67|52.3|50.97|51.33|51.8|52|52.53|54.33|54.23
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|52.53|55.62|53.09|56.55|57.98|59.32|55.84|56.02|57.3|59.38|56.3|55.58|54.45|53|52.17|48.55|49.09|46.93|44.99|44.27|40.81|42.92|41.95|38.65|39.39|42.09|48.2|45.69|43.53|43.88|38.11|35.73|34.69|33.39|44.23|46.8|46.4|42.37|48.51|53.82|59.82|67.99|68.21|71.23|74.27|73.47|73.23|74.37|70.93|64.51|67.42|59.6|60.77|65.21|70.12|74.01|77.63|79.96|77.66|82.29|82.23|80.55|79.14|79.59|79.81|83.93|88.64|86.23|78.91|81.05|83.77|90.1|86.61|87.22|89.73|89.87|88.18|86.17|92.94|103.04|100.7|101.18|108.56|108.01|109.57|110.42|115.07|121.44|125.69|123.99|125.38|129.3|126.15|120.87|121.33|119.16|119.95|117.88|110.57|111.27|115.18|117.67|121.72|122.31|121.23|120.7|118.79|119.96|119.84|122.93|124.64|123.04|119.69|116.91|118.51|118.61|118.43|121.98|118.51|111.02|110.91|108.65|108.56|109.66|108.79|105.91|105.82|106.37|104.08|105.91|105.64|106.37|103.44|104.08|104.81|106.55|108.19|109.75|110.21|109.75|108.38|111.48|107.92|109.2|108.83|108.74|103.08|102.71|100.52|100.34|95.49|95.95|93.94|96.32|96.22|91.84|92.39|91.29|91.29|90.42|89.32|87.63|90.42|90.24|93.67|97.23|94.58|96.32|91.38|90.28|91.84|91.56|92.11|92.29|89|90.19|88.55|86.77|87.68|89.55|87.31|89.23|90.79|87.18|87.36|85.08|85.49|85.58|85.35|85.76|84.98|84.62|82.43|79.55|78.91|79.27|80.64|80.42|79.82|81.6|82.24|81.92|79.87|77.49|77.77|76.49|77.58|76.03|77.67|78.22|78.45|78.36|76.44|74.93|76.49|73.38|73.84|72.65|72.42|72.15|73.1|75.75|75.75|75.85|75.71|76.85|77.67|77.72|76.94|76.71|73.52|74.48|74.75|73.93|70.55|68.54|67.58|67.94|71.78|71.23|72.74|71.23|72.19|70.73|68.86|67.62|69.45|67.71|69.36|68.54|67.53|66.16
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|53.89|55.7|54.78|54.29|55.75|57.05|57.4|57.73|57.93|58.5|54.95|52.95|55.61|54.34|54.29|52.5|52.16|52.05|50.92|52|54.88|56|55|53.84|55.88|61.16|65.39|65.04|63.22|64.13|64.2|64.8|67.9|63.49|64.35|63|63.9|66.78|68.5|67.9|72.77|76.56|78.5|73.88|70.53|70.32|72.66|75.1|71.67|68.11|66.98|67.35|70.38|69.45|71.94|75.09|75.41|78.7|79.35|78.94|79.65|79.55|78.5|74.81|79.83|85.19|83.2|82.73|80.4|79.45|78.77|82.11|84|87.89|84.18|84.46|89.5|89|97.23|99.26|99.97|98.5|98.53|96.35|95.8|94.87|93.73|91.41|91.15|92.59|92.57|93.44|94.9|93.49|93.2|88.3|86.5|86.61|85.19|86.5|88.87|85.3|84.8|85.59|88.74|87.92|87.97|90.12|90.24|89.65|89.62|88|87.36|86.86|88.56|88.71|89.2|85.7|83.19|82.3|81.2|79.5|79.42|83.24|83.17|81.8|81.4|82.25|81.55|76.55|76.45|77.45|76.6|79|78.7|77.2|78|79|79.9|79.45|77.4|78|77.05|79.95|80.9|80.6|80.65|80.25|80.7|84.05|79.25|80.1|79.5|80.85|79.3|75.4|74.85|74|73.9|71.8|70.15|69.7|71.5|71.6|70.5|75|74.75|74.8|74|72.8|73.7|73.9|75|75.9|75.5|75.5|76.45|70.75|67.05|67.2|66.75|67.05|66.3|64.1|64.2|62.8|62.85|63.4|62.45|62.7|62.7|61.25|61.4|63.05|63.3|64.8|65.9|65.95|67.45|67.45|65.7|66.3|65.6|65.6|65.8|65.8|65.95|65.45|62.9|60.1|60|60.6|61.45|61.5|61.25|59.55|58.65|57.5|57.75|56.9|59.95|61.65|62.2|62.15|61.05|60.7|60.7|59.95|60.2|60.1|58.75|58.45|57.1|56.9|58.05|58.1|56.45|55.85|56.2|54.95|55.95|55.55|56.9|56.55|55.9|54.45|53.75|52.7|54.4|54.15|56.35|57.05
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.29|15.97|15.25|15.38|15.9|15.3|15.5|15.91|15.62|16.95|15.68|15.85|14.81|14.46|14.46|13.9|13.46|13.98|13.05|12.85|14.24|14.46|14.46|13.47|13.45|14.45|14.93|14.34|13.8|14.9|14.64|14.2|12.63|11.8|13.7|14.5|13|13.04|15.2|15.05|16.45|16.8|17.15|16.96|17.94|17.61|17.75|17.79|18|16.8|17.13|16.5|15.76|16.35|17.4|18.25|18.9|18.95|19.17|19.8|19.75|19.38|19.46|19.65|19.9|19.88|20.82|20.22|20.32|20.74|21.43|22.08|22.16|21|21.8|21.79|20.76|21.14|22.26|24.39|23.69|23.35|25.4|25.81|24.18|24.49|25.45|25.7|25.89|25.4|24.97|25.3|24.67|23.9|24.6|26|26.41|26.06|25.65|25.09|25.29|25.57|26.3|26.85|26.9|27.07|26.9|27.2|26.97|27.45|27.14|27.5|28.4|25.9|26.3|25.42|25.33|24.85|24.9|25.1|25.17|24.46|24.45|25|25|24.26|24.3|23.75|23.1|23.1|22.52|22.54|22.33|22.22|21.9|21.2|21.09|21.27|21.76|22|23.5|23.68|23.56|23.16|22.81|22.29|21.75|21.89|22.5|23|22.29|22.32|21.96|21.42|22|21.5|21.33|22.25|22.24|22.1|22.59|22.95|23.7|24|25.46|26.1|25.75|23.76|23.7|23.94|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|50.4|50.91|51.5|53.47|54.01|55.7|53.98|55.52|54.88|54.97|52.21|52.3|49.43|48.5|47.64|44.94|45.42|44.97|42.59|42.72|43.62|45.6|45.62|41.31|38.41|41.59|44.97|43.62|42.77|43.69|44.7|41.07|41.42|38.35|46.5|51.29|48.28|52.68|53.91|52.74|57.8|62.64|61.95|65.4|68.05|66.47|66.33|67.28|65.47|64.8|63.63|60.38|58.26|60.59|62.13|65.69|65.52|67.91|67.99|69.39|69.71|68.18|68.28|65.89|63.92|65.16|66.69|63.91|59.48|61.64|61.82|66.08|64.2|64.66|65.75|64.44|64.8|66.92|72.29|75.64|75.34|74.67|77.42|76.6|75.25|73.47|75.28|77.85|80.53|79.75|80.37|78.09|77.62|75.84|74.97|72.63|74.2|74.31|73.9|74.32|76.06|74.61|75.79|76.33|76.95|77.18|77.24|78.59|78.75|78.34|79.22|78.85|78.45|79.73|79.21|79.31|77.96|77.47|76.8|75.57|75.78|76.48|76.14|80.39|79.8|79.85|75.03|74.4|71.74|71.83|71.92|72.95|72.73|72.46|72.41|70.48|73.72|76.51|76.06|75.16|74.08|75.61|74.98|74.98|74.04|73.59|72.95|71.87|73.59|73.27|70.75|71.15|70.48|71.92|71.38|67.41|69.98|70.39|70.48|68.22|68.49|70.07|71.24|70.84|73.68|77.46|76.51|77.28|76.38|72.23|73.77|73.27|73.86|73.86|73.31|73.18|69.8|68.22|68.58|68.76|68.76|70.07|70.25|69.8|69.26|68.4|68.49|68.22|67.37|65.79|65.56|63.04|60.88|61.1|62.14|62.27|62.64|62.41|62.05|62.18|60.79|59.84|59.89|60.11|61.24|62.27|62.95|61.91|60.11|59.17|58.76|58.4|57.09|56.1|56.33|52.77|52.5|51.91|50.33|50.56|50.83|52.86|52.95|52.36|51.78|52.27|52.54|52.05|52.05|51.64|50.87|49.79|48.89|50.11|50.65|51.6|50.96|50.69|49.7|49.39|49.57|50.74|51.64|51.32|50.65|49.43|50.33|51.51|52|49.7|50.92|51.14
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.58|10.03|10.24|10.77|10.91|11.16|10.36|10.52|10.34|10.74|9.59|9.28|9.3|8.61|8.3|7.35|7.01|6.71|6.3|6.72|7.61|7.99|7.81|7.59|9.04|9.77|9.81|9.52|9.11|9.71|10.5|10|9.25|9.2|10.53|10.83|9.72|10.98|11.96|10.52|11.18|11.76|11.88|12.51|12.3|10.93|11.38|12.19|11.15|11.53|12.06|12.08|11.67|11.58|11.69|12.56|12.59|13.9|14.38|15.56|15.29|14.72|16.5|16.39|16.01|15.78|16.77|16.64|15.74|15.6|16.02|16.79|15.28|15.67|16.69|16.79|16.18|16.36|17.51|19.3|19.25|19.01|19.5|19.77|19.61|19.57|21.57|21.8|24.11|23.76|24.04|24.44|24.38|23.19|22.11|21.46|22.89|22.57|22.37|21.66|22.03|23.87|25.65|25.54|25.77|25.61|25.09|25.09|25.02|24.16|23.87|22.07|22.83|23.18|23.19|22.55|21.47|21.23|20.95|20.42|19.93|18.69|18.79|19.72|20.29|20.56|17.24|17.59|17.51|16.97|16.91|17.71|17.71|17.63|17.24|16.16|16.43|16.57|16.52|15.67|15.56|15.52|15.19|14.92|14.28|14.19|13.7|13.26|13.03|12.97|12.77|12.21|11.58|11.76|11.8|11.04|11.4|11.5|11.63|11.74|11.72|12.2|12.4|12.38|13.37|14.64|14.25|14.01|13.71|13.6|13.67|13.09|12.96|12.34|12.34|12.68|12.77|13.21|12.72|12.32|12.05|12.15|12.4|11.94|11.56|11.44|11.22|11.3|11.31|10.94|10.93|11.03|11.01|12.07|12.08|12.11|12.33|12.13|12.3|12.43|12.34|12.09|12.49|12.55|12.91|13.23|12.62|12.43|11.96|12.39|12.36|12.68|12.71|12.78|12.6|12.55|12.39|12|11.49|11.75|11.79|12.63|12.79|12.54|12.63|13.33|13.58|13.26|13.14|13.24|13.07|12.56|12.17|11.78|11.45|11.77|11.47|11.35|11.37|10.66|10.75|10.63|10.91|10.92|10.63|10.41|10.12|10.09|10.54|10.29|10.67|10.92
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.45|16.7|16.43|16.42|16.35|17.68|17.52|17.27|17.54|17.17|17.13|17.25|17.24|17.19|17.8|17.98|17.93|17.8|17.98|17.95|18.45|18.7|18.91|19|19.78|20.23|20.83|20.47|20.53|20.46|20.84|20.5|20.22|19.66|20.51|20.65|20.7|21.07|20.74|20.19|20.54|20.37|20.8|19.68|20.67|20.25|20.18|20.55|20.55|20.76|20|19.97|20.45|20.21|18.22|18.68|18.54|19.68|20.94|20.43|20.84|20.75|20.68|20.38|22.32|23.07|22.4|21.53|21.85|22.21|22.37|23.49|23.79|24.74|24.14|24.1|24.74|25.51|26.14|24.88|25|25|25.32|26.57|26.45|27.33|26.09|26.09|26|26.2|24.27|24.28|23.6|23.6|22.96|22.77|22.47|22.27|21.91|21.26|21|20.6|20.27|20.78|20.81|20.48|20.78|21.53|21.63|23.47|23.72|22.72|22.16|22.2|22.06|21.89|21.11|20.95|20.5|20.08|20.2|20.03|19.89|21.52|21.66|21.57|21.68|21.75|22.17|22.34|22.38|21.96|21.18|21.05|21.14|19.77|20.03|20.28|20.6|20.46|20.59|20.77|19.03|19.06|18.7|18.25|17.92|17.56|16.71|16.69|16.6|16.5|16.39|16.67|16.85|16.72|17.05|17.16|16.85|17.16|17.4|17.71|17.89|17.1|17.61|19.27|18.77|18.94|18.16|18.37|18.79|19.3|19.57|19.05|18.88|18.72|19.24|19.29|18.97|19.19|19.39|19.62|21.94|21.93|21.25|21.05|21.68|21.79|21.95|22.07|21.89|22.16|22.21|23.24|23.74|23.84|24.05|24.25|24.25|24.28|24.27|24.79|25.72|25.55|25.7|25.73|25.6|24.63|24.76|24.5|24.41|23.02|22.96|22.91|23.55|23.96|23.8|23.27|23.45|22.89|23.06|23.29|23.12|23.32|23.02|22.96|23.42|23.31|23.69|24.61|24.9|24.46|24.01|24.24|24.79|24.89|24.53|24.18|24.7|24.61|24.43|23.16|23.4|22.89|22.73|22.66|21.41|21.05|21.44|20.88|20.46|20.41
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|44.67|46.06|44.6|43.17|44.2|44.26|44.6|46.25|46.22|46.7|44.9|42.87|41.98|41.86|41.66|39.33|41.36|41.61|40.81|43.73|46.09|46.65|45.56|46.69|46.74|50.81|51.78|51.55|50.09|48.7|45.86|43.46|42.73|43.59|48.85|51.04|50.77|45.77|47.88|50.84|58.02|55.68|62.68|62.78|61.39|60.06|58.63|58.86|57.04|55.69|56.37|53.52|54.36|60.4|62.34|65.25|66.47|67.82|68.06|69.33|68.87|68.31|69.33|69.93|71.57|68.81|68.46|64.25|63.77|64.64|65.97|68.75|66.45|66.88|66.57|67.39|68.33|68.55|73.59|73.94|74.37|74.24|70.78|70.7|70.36|70.2|70.64|72.27|75.13|71.19|71.58|72.92|72.68|71.38|73.04|71.37|72.4|71.66|71.41|71.92|73.84|71.97|76.29|77.05|76.29|75.78|75.82|75.25|74.9|76.05|76.29|75.79|73.85|73.99|74.62|72.73|71.89|70.74|70.92|71.2|70.12|70.13|72.68|73.97|74.38|74.9|72.22|75.04|75.13|68.52|66.58|67.35|67.19|66.69|65.77|63.84|65.11|65.03|64.84|62.88|61.88|63.76|63.57|63.53|63.69|63.84|66|65.88|66.31|66.85|64.46|64.92|63.72|64.19|63.11|57.68|59.6|60.06|60.53|57.98|58.29|59.6|60.06|59.95|59.33|60.06|59.95|60.64|60.87|61.41|61.37|61.99|61.57|58.95|56.87|57.21|56.79|56.56|59.33|60.8|60.3|59.6|57.79|58.64|57.21|56.4|56.52|56.44|54.32|53.82|54.67|56.21|56.48|56.1|55.25|56.21|56.91|58.14|57.68|57.29|57.02|55.29|53.86|55.67|55.44|54.21|53.82|53.36|51.59|51.94|52.4|52.74|53.94|52.05|49.16|47.97|48.08|46.46|46.89|47.74|48.51|46.16|45.23|42.5|42.69|43.5|43.15|42.96|43|42.53|41.8|42.11|42.61|42.69|43.96|44.23|43.88|43.84|44.35|43.73|44.42|44.04|44.23|43.73|43.96|42.03|41.42|41.84|42.19|42.42|39.99|39.99
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|21.05|22.2|22.12|21.5|22.3|23.82|23.37|23.84|24.37|24.95|23.53|22.25|21.73|22.57|21.48|20.5|20.68|20.5|20.05|18.8|20.7|20.18|19.05|19|17.9|18.93|19.39|18.95|19.1|19.34|19.77|18.8|18.32|17.48|18.98|19.45|18.54|18.6|19.48|20.67|22.3|24.34|24.25|24.28|24.19|23.03|22.33|23|22.27|21.45|20.95|20.64|19.99|21.04|22.47|23.58|25.21|25.81|25.83|26.34|26.26|26.49|26.57|25.97|25.24|25.25|25.25|23.84|22.84|23.63|24.51|25.34|25|24.69|25.09|25.07|23.24|22.89|24.39|27.1|26.5|26.16|27.08|25.55|25.14|24.47|25.7|27.73|29.65|29.61|29.99|30.48|30|28.99|29.85|30.78|31.96|31.89|31.74|32.07|33|31.88|32.6|33|33.13|33.1|32.75|33.5|33.88|34.18|34.1|34.73|34.4|35.3|35.72|35.6|35.54|35.07|36.56|37.19|36.75|35.65|35.67|34.65|34.5|34.91|34.94|33.18|32.95|32.83|32.66|32.25|32.15|32.41|30.16|29.37|29.48|29.64|29.88|29.5|30.59|31.09|31.13|31.65|31.83|31.28|31.27|31.56|31.26|30.99|30.53|30.47|29.75|30.11|29.91|28.18|29.25|30.6|30.61|30.37|31.08|31.5|31.89|31.44|32.38|33.59|33.78|33.55|32.65|32.29|32.4|32.74|32.76|32.95|33.33|33.6|32.35|32.33|31.94|31.95|31.09|31.24|31.25|30.49|29.74|29.78|30.19|29.65|29.08|28.83|28.14|27.85|27.9|27.65|26.92|26.9|27.21|27|27.45|27.14|27.26|27.27|27.38|27.35|27.8|28.14|28.44|25.55|24.8|25|25.1|25.07|25.01|24.68|24.19|23.68|23.8|23.59|22.98|23.35|23.66|24.27|24.27|24.2|24.81|24.89|25.35|24.36|23.45|24.48|24.65|24.38|23.75|23.94|24.48|24.5|24.16|24.25|24.77|25.3|25.54|25.3|25.5|25.7|24.28|23.61|23.29|23.8|23.99|23.65|23.59|24.15
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|25.6|27.11|27.12|30.45|31.29|31|27.77|26.88|26.45|28.54|25|23.89|24.19|23.4|21.4|17.25|15.17|14.03|11.46|13|16.4|18.12|16.79|16.32|17.44|21.11|21.93|19.98|17.34|18.29|19.3|19.11|18.98|19.19|22.8|26.49|24.99|30.48|36|38.9|47.46|51.21|52.44|57.95|61.56|59.7|61.42|62.85|58.88|56.65|61.99|56.83|53.6|53.7|56.27|59.79|61.25|67.37|66.29|69.1|69.57|71.97|70.9|68.7|69.55|70.69|74.56|71.49|67.78|67.36|71.44|74.44|74.96|77.37|77.9|80.56|81.79|87.75|87.5|99.16|99.1|97.21|104.95|101.4|100.5|96.58|99.5|110.74|117.3|114.2|110.93|114.72|111.8|103.56|100.37|94.94|100.4|102.73|101.7|100.35|102.9|107.56|116|117.7|121.46|122.87|120|120.63|116.48|116.55|114.2|106.34|106.42|100.9|101.55|99.2|94.83|91.67|90.58|89.24|89.9|91.09|90.46|94|94.93|94.1|93.6|96.65|96.05|94.5|92.9|93.1|91.6|92.45|92.55|90.2|93.35|96|99.4|96|94.25|95.4|91|91.25|92.4|91.8|90.45|91.35|91.7|92.8|90.95|91.65|86.6|86.8|89|83.25|84.4|85.5|85.05|86.45|86.45|88.45|90.8|89.8|92.2|97.5|94.3|94.4|86.7|87.2|88.95|89.1|87.6|83.75|81.65|83.55|83.95|84|79.95|78.2|78.95|76.4|75.7|73.6|69.7|68.2|68.55|69.4|69.4|68.25|70.2|72.8|72.7|74.3|77.4|78.3|82.45|79.75|75.5|74.65|73.2|72.9|76|75.9|77.1|78.15|76.85|77|76.3|73.35|73.4|72.8|71|71.85|71.1|70.45|70.45|68.85|66.85|66.9|67.75|70.55|72|71|70.75|69.45|69.9|69.1|69.6|69.45|68.8|63.85|63.45|65.5|65.5|65.05|61.95|61.7|61.6|61|63.05|63.55|66.6|66.45|66.7|66.95|65.75|67.3|69.25|68.15|69.3|70.4
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.15|9.48|9.3|9.46|9.5|9.68|9.6|9.92|9.75|10.09|9.29|9.34|9.15|8.2|7.59|7.38|7.59|7.72|7.83|8.09|9.85|10|10|10.08|9.67|10.28|10.82|10.16|9.67|10.04|10.07|10.28|10.3|10.15|10.79|11.47|10.18|10.15|11.4|11.59|12.75|14.15|14.25|13.86|13.24|12.33|12.55|12.79|12.28|13.33|13.9|13.74|12.66|12.59|13.07|14.04|13.85|14|14.03|15.26|14.98|14.88|14.6|12.72|12.73|13.59|13.74|13.29|13.08|13.44|14|14.26|13.49|13.42|12.13|11.92|11.17|12.85|13.14|14.13|13.93|13.92|14.06|13.48|14.97|16.03|16.56|17.28|18.55|18.64|18.09|18.67|18.16|17.5|16.9|17.15|17.79|18.16|18.14|18.09|18.79|18.85|19.04|19.15|18.89|18.93|19.55|19.74|19.6|19.98|20.1|19.95|18.94|18.98|18.95|18.49|18.7|19.1|19.67|18.32|17.37|17|17.22|17.86|18.33|17.98|18.42|18.49|18.55|18.47|17.68|17.97|17.91|17.44|17.17|16.82|16.95|17.5|17.9|18.12|17.99|18.16|17.35|15.91|16|16.22|16.64|17.24|17.58|17.15|16.21|15.47|14.97|15.48|15.44|15.64|17|17.29|17.09|16.49|16.25|17.4|18.14|18|18.65|20.12|20.67|21.48|20.93|20.95|21.3|21.23|21.35|20.83|21.73|21.97|21.16|22.57|22.63|22.34|22.75|22.2|21.8|20.98|20.4|20.77|19.95|19.79|19.15|17.89|17.21|17.49|17.13|17|17.49|19.44|19.3|18.3|18.19|17.78|17.87|17.37|17.3|17.28|17.91|18.25|18.49|18.16|18.15|17.39|17.28|17.62|17.16|16.98|17.08|16.29|16.67|15.93|16.19|16.58|16.64|17.15|17.3|17.57|16.85|16.88|17.59|17.85|18.04|17.7|15.71|15.92|15.39|15.39|15.58|15.89|15.85||14.73|14.56|14.63|13.89|14.4|14.5|14.7|15.8|16.13|15.91|16.26|16.2|16.2|16.33
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|23.51|24.91|24.75|26.39|27.42|28.19|27.4|27.88|28.07|29.91|28.35|27.96|27.65|26.21|25.77|22.47|21.59|21.58|20.2|22.89|26.96|29.98|29.29|26.91|27.74|32.35|33.37|32.42|31.07|32.89|33.2|29.89|29.53|25.25|30.58|30.58|27.52|26.76|30.8|31.57|34.84|36.71|36.5|39.25|40.47|38.37|40.02|40.79|39.47|36.74|35.71|34.3|34.05|37.55|38.39|41.55|44.71|47.69|48.86|50.6|50.77|49.16|48.62|48.53|48.57|50.37|50.63|47.16|45.23|47.92|47.53|50.48|49.38|47.17|51.88|50.15|51.26|53.38|54.96|59.29|60.06|60.6|64.81|62.94|62.5|64.32|64.05|67.05|68.04|68.05|66.31|69.32|70.5|67.07|68.11|66.22|73.12|73.12|71.73|74.3|74.65|75.52|76.18|76.97|77.99|76.91|76|77.18|75.63|74.86|75.34|74.68|74|73.97|73.86|71.58|68.99|67.58|67.76|67.21|67.07|65.03|64.24|68.14|68.09|68.46|67.23|67.59|66.77|64.96|63.32|59.23|58.42|58.37|56.87|55.78|56.1|55.69|56.33|53.15|53.01|53.69|53.74|53.96|53.33|52.56|52.69|52.37|53.37|53.46|52.33|52.42|51.56|51.83|51.88|49.51|50.83|51.01|50.83|49.47|49.33|49.88|50.56|50.24|51.78|55.24|54.28|54.65|52.69|51.83|53.15|52.65|52.97|52.01|50.69|51.97|52.24|51.28|50.92|50.42|50.19|47.01|47.7|47.24|46.15|45.97|45.56|45.52|45.15|44.53|43.83|41.75|41.79|41.95|43.55|43.83|44.35|43.97|44.49|44.96|45.27|45.28|45.36|45.47|45.88|46.83|45.32|45.2|43.06|42.25|42.21|43.16|43.11|43.04|43.43|43.24|42.63|41.6|41.43|41|41.15|44.33|43.06|43.21|43.02|43.22|43.29|43.13|43.96|44.42|44.74|44.37|43.15|42.66|41.96|41.97|40.88|40.84|40.98|40.2|40.5|40.06|40.88|40.88|40.75|39.5|39.52|39.16|39.34|38.67|38.89|39.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|43.77|43.9|48.09|48.66|48.02|47.15|45.49|45.22|45.93|45.1|44.49|43.75|42.65|42.39|43.09|42.85|43.1|40.94|42.25|45.55|47.2|47.5|45.99|47.35|49.93|49.58|48.43|46.69|47.63|47.78|46.48|45.5|44.83|48.68|49.85|50.98|49.99|47.8|45|48.48|49.85|47.49|49.99|51.25|49.2|48.97|50.83|49.93|48.57|47.39|47.4|45.69|46.34|45.34|43.35|43.33|44.91|47.94|48.28|48.36|49|51.24|51.21|51.15|49.2|49.7|49.81|48.68|47.27|48.75|49.53|52.79|53.5|54.18|54.63|56.38|60.95|65.91|66.9|63.73|64.94|65.68|65.93|65.83|65.14|63.23|64.05|63|61.17|60.02|62.9|64.19|61.42|60.93|62.49|62.32|61.06|60.29|59.58|59.89|61.8|61.71|62.65|63.19|62.33|62.3|61|63.75|68.9|71.78|71.95|71.38|70.27|69.2|68.66|68.44|68.49|67.78|65.83|65.79|65.66|66.14|65.87|66.86|67.35|68.85|68.65|70.5|71.65|71.6|70.95|71.8|70.85|70.05|70.25|68.8|67.45|67.3|67.15|67.4|68.55|70.8|70.4|69.75|70.9|70.45|69.7|69.7|71.1|72.5|70.65|71.35|70.9|75.4|79.25|77.8|78.5|77.9|76.4|75.45|74.4|74.4|76.1|76.15|76.35|76.8|77.4|75.85|76.7|76.9|79.1|79.1|79.85|75.4|74.35|73.35|73.3|75.2|76.4|76.8|75.75|78.1|79.3|78.8|76.7|76.2|72|71.65|70.9|70.1|70.15|70.8|67.1|68.8|70|70.35|70.65|68.8|67.15|67.6|69.75|70.7|72.4|72.7|72.2|72.6|72|71.85|71.15|69.6|69.15|70|72.5|73.8|74.1|73.2|71.2|70.8|71.05|69.75|67.8|69.25|68.35|66.5|65.45|63.45|64.3|63.65|61.2|59.05|58.1|57.55|58.4|58.2|58.7|59.9|59.45|59|58.35|58.2|58.25|57.95|59.95|59.65|59.65|58.4|57.9|57.95|60.3|59.9|57.8|57.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.73|28|27.25|27.84|28.49|27.56|27.89|27.87|27.09|28.04|29.3|28.35|27.83|28.25|28.22|26.57|25.17|25.18|25.02|26.06|27.45|27.95|27.57|25.23|24.42|28.19|29|27.88|26.85|27.72|27.35|24.92|25.18|24.89|26.15|25.89|24.24|24.65|28.2|28.38|31.05|34.23|33.99|34.91|36.17|35|36.34|36.91|36.3|36.5|36.2|34.52|33.81|35.07|37.45|40.23|39.97|41.65|40.6|41.98|40.52|40.05|40.41|41.87|43.16|42.25|42.3|42.33|41.26|40.44|39.8|41.19|40.09|38.65|40.12|39.88|39.71|41.25|43.23|47.15|46.46|45.89|48.6|48.45|48.14|45|46.94|50.45|49.26|48.8|48.05|48.49|47.98|46.92|47.72|46.87|49.5|48.83|47.13|48.09|49|50.24|50.4|52.9|53.48|53.34|52.8|55|55.13|54.84|54.35|54.5|53.55|51.97|52.45|52.97|52|49.6|49.21|48.23|48.23|46.95|46.49|47.99|48.33|47.79|47.3|46.78|46.92|46.8|45.56|42.79|41.73|42.18|41.68|41.48|41.19|41.43|42.35|42.97|43.09|45.76|45.98|46.18|44.82|44.03|44.9|43.24|42.65|41.83|42.08|42.3|40.99|41.01|40.22|37.9|40.47|40.57|40.64|38.98|38.91|40.81|41.41|41.11|43.36|46.21|45.76|44.8|44.43|44.53|45.54|44.43|43.93|43.91|44.01|43.96|42.89|42.52|42.92|43.21|43.29|39.48|39.73|38.81|38.17|37.55|37.55|37.65|37.2|36.61|36.61|35.94|34.93|34.19|34.46|34.41|34.58|32.55|32.28|32.48|32.13|31.89|32.06|32.73|32.83|32.92|32.97|33|32.53|31.79|31.46|31.04|30.77|30.45|30.01|29.21|28.97|28.6|28.27|28.82|28.77|29.68|30.28|30.33|30.3|30.6|31.32|31.12|29.76|29.58|29.61|29.88|28.47|28.4|28.2|26.96|25.65|25.82|26.02|25.35|26.32|26.57|26.86|26.62|26.67|26.12|26.96|26.89|27.06|26.74|26.57|26.57
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|36.84|38.1|38.48|40.94|42.02|42.41|39.29|37.78|38.13|41.94|37.72|37.58|37.77|34.1|32.22|31.17|29.33|23.43|22.73|25.39|25.69|29.12|31.61|33.33|31.01|34.73|36.18|35.73|34.59|36.58|38.03|31.79|32.55|36.73|46.44|47.11|40.66|47.66|52.91|62.45|66.35|65.4|65.03|66.68|65.3|63.27|61.85|66.41|66.52|57.7|61.13|53.79|52.84|54.09|55.24|57.82|57.98|63.64|64.41|68.81|69.35|74.87|74.78|73.23|72.02|66.33|66.1|62.55|64.31|69.48|67.7|69.57|68.96|71.98|78.43|79.58|75.32|88.3|86.84|88.64|88.56|89.47|96.57|95.59|94.37|91.42|94.96|97.93|103.61|101.91|108.95|115.02|114.21|107.15|108.8|103.53|108.9|107.33|108.8|111.83|119.59|117.06|120.66|124.8|124.12|123.36|125.51|128.95|129.48|129.2|130.49|133.08|141.06|141.95|141.43|138.58|143.72|120.48|116.89|116.06|115.84|114.71|114.47|118|120.48|124.21|125.27|123.32|120.48|119.06|117.55|117.2|115.42|115.87|113.91|112.58|114|116.4|117.46|117.91|116.84|118.88|117.73|122.25|113.91|113.51|114.04|112.63|113.07|113.25|111.75|112.63|109.1|108.13|103.46|100.64|103.99|102.76|102.67|99.06|98.53|107.52|109.28|109.63|107.34|111.66|109.46|109.02|109.81|106.2|110.07|110.6|111.57|111.48|105.75|107.61|106.9|105.14|99.76|98.35|96.33|94.21|96.06|94.56|93.68|93.42|92.89|91.48|91.13|90.24|89.01|88.66|86.72|82.75|83.77|84.43|85.31|83.94|81.08|81.48|80.95|77.69|78.7|78.83|79.62|81.39|80.37|80.81|77.55|74.91|74.91|74.78|74.82|73.1|72.57|73.5|70.33|70.19|70.42|69.62|69.97|72.57|71.65|71.21|71.25|71.47|70.77|71.12|71.21|72.09|71.91|68.48|68.04|68.87|69.05|69.27|66.01|65.88|66.45|65.66|66.14|65.26|66.58|66.54|65.57|64.91|65|65|65.74|64.69|65.26|64.82
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.319|5.505|5.577|5.77|5.958|5.675|5.275|5.375|4.925|5.586|5.12|5.235|5.15|4.646|4.272|3.959|3.596|3.479|3.428|3.827|4.467|4.5|4.438|4.398|4.467|4.85|5.293|4.82|4.825|5.07|5.16|5.23|5.59|6.04|6.758|6.97|6.84|6.6|7.28|7.156|7.66|8.566|8.994|8.83|9.495|9.1|8.517|8.597|8.22|7.29|7.344|7.323|6.713|6.8|7.08|7.74|7.876|8.426|8.548|8.67|8.7|8.275|7.865|7.515|7.045|7.375|7.51|6.97|6.7|7.16|7.92|8.73|8.54|8.63|8.68|8.56|8.67|8.74|9.11|9.99|10.13|10.39|10.83|10.79|10.59|11.26|11.64|11.94|12.05|12.19|11.87|12.03|12.03|11.89|12.07|12.82|13.1|12.89|12.67|12.74|13.15|12.82|14.18|14.57|14.64|14.57|14.39|14.61|14.5|14.46|14.58|15.61|14.91|14.69|14.67|15.22|15.4|15.25|14.92|14.64|14.46|14.69|14.73|15.31|15.16|14.71|14.91|14.52|14.53|15|14.83|14.35|14.11|14.22|14.36|13.86|14.15|14.45|14.42|13.93|13.63|13.75|14.24|14.17|13.75|13.91|13.48|13.41|12.88|13.2|12.77|12.88|11.89|11.84|12.59|12.54|12.32|12.82|12.68|12.77|12.62|12.86|13.11|13.02|13.69|14.59|14.92|15.97|15.68|15.55|15.67|15.49|15.36|14.77|14.79|15.03|14.86|15.02|15.33|15.59|15.97|16.15|16.56|16.25|15.45|15.68|15.77|15.81|15.79|15.03|15.02|15.05|14.2|14.06|14.03|14.43|14.82|14.32|14.38|14.52|14.28|13.61|13.92|13.88|14.26|14.51|14.92|15.17|15.17|13.7|13.54|13.71|13.49|13.3|13.05|12.29|11.96|11.59|11.4|12.18|12.19|12.78|12.87|13.09|13.13|13.41|13.67|13.94|13.57|13.67|13.65|13.17|12.83|13.44|14.25|14.47|14.4|14.56|14.94|15.41|15.63|15.87|16.36|15.8|15.03|14.58|14.4|14.38|14.82|14.36|15.26|15.08
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.32|21.99|22|21.7|22.12|22.3|21.86|22.68|23.36|25.46|22.64|22.98|22.6|21.9|22.3|23.09|23.87|24.34|23.8|22.3|23.25|23.9|22.9|21.9|21.05|22.06|22.23|21.05|19.25|19.5|20|19.84|19.43|18.94|18.79|19.3|17|16.7|17.97|18.44|21.12|23.09|25.91|26.55|26|24.44|23.7|23.94|25.62|25.5|25.2|24.73|24.06|23.82|24.32|26.38|26.52|27.69|27.4|27.7|27.9|27.5|26.99|25.72|25.2|24.22|24.25|23.5|22.15|22.61|21.12|23.15|22.52|22.51|21.88|21.6|20.79|23|24.93|27|26.3|26.3|26.88|26.65|26.7|25.94|26.46|28.35|28.09|28.1|28.8|28.55|28.82|28.71|29.7|29.54|30.49|30.59|29.85|30.9|31.54|31.7|32.5|32.95|33.1|32.7|32.74|33.6|33.63|33.52|34.35|34.37|33.19|33.65|33.6|33.6|34.07|33.48|33.3|33.49|32.95|32.7|32.08|33.86|34.57|33.84|34.19|34.17|33.17|32.13|32.2|30.58|29.49|29.34|29.49|28.93|29.69|31.1|29.75|29.76|28.9|30.04|29.59||28.46|28.85|28.44|27.61|27.7|27.39|28.56|28.33|28.62|28.65|28|27.48|29.08|30.21|29.59|29.67|29.82|31.8|32.4|31.39|32.79|33.73|31.3|30.89|29.22|28.85|29.09|29.13|29.48|29.21|28.19|27.92|26.31|26.5|26.4|26.05|25.7|25.49|25.65|25.65|24.99|24.76|25.32|25.14|25.3|25.54|25.54|24.78|23.6|23.21|23.66|24.81|24.9|24.81|23.44|22.9|23.56|23.54|23.96|24.08|23.8|23.66|23.68|23.4|23.19|22.73|22.85|23.02|23.35|23.48|22.55|22.79|21.45|21.42|21.12|21.52|21.86|21.74|21.76|21.23|21.13|21.01|20.72|21.14|21.14|21.05|20.65|19.92|19.73|19.92|19.94|19.5|18.23|18.3|18.29|18.03|18.09|18.22|17.48|17.85|17.34|16.4|16.06|16.07|16.16|16|16.02|16.12
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|30.54|32.13|33|33.54|34.37|34.16|34.15|32.82|32.07|32.26|31.87|31.66|30.62|30.64|30.33|29.8|30.18|30.92|31.93|33.1|33.3|34.21|34.7|34.98|33.87|32.93|32.99|30.99|30.09|29.45|30.22|30.25|32.57|33.5|32.73|33.99|34.38|32.39|35.24|34.74|37.35|38.53|40|40.28|40.34|38.9|39.36|40|38.89|38.64|39.5|38.33|37.37|36.37|37.82|39.7|39.65|40.45|40.23|41.16|41.99|42.89|43.25|42|42.24|43.45|43.62|41.39|41|41.59|42.68|41.8|40.58|39.89|40.18|39.83|38.49|39.91|40.58|40.91|40.98|41.16|41.69|41.11|41.56|39.86|42.2|41.69|43.7|43.7|44.49|44.35|43.69|41.27|41.15|40.07|41.9|41.98|41.59|40.96|42.73|43.75|43.57|44.5|45.3|45.43|45.5|47.15|45.15|46|46.02|46.07|44.85|45.42|45.48|44.8|44.45|44.65|44.67|43.77|42.66|39.75|40.2|40.5|40.88|40.75|40.9|41.33|40.78|40.35|39.48|38.38|37.95|37.25|37.16|36.87|36.59|37.87|37.96|37.54|37.05|37.28|37.04|36.59|35.25|35.3|34.4|34.37|34.45|34.82|32.91|32.6|31.72|32.01|31.64|30.47|30.79|30.86|30.85|30.4|29.78|30.55|31.36|31.38|32.94|34.41|34.44|34.75|34.87|36.1|37.95|37.75|37.82|38.34|39.3|38.9|39.32|39.03|39.56|40.14|40.5|39.8|39.57|39.5|39.18|39.34|38.36|38.15|38.25|38.14|36.92|36.65|36.4|36.38|37.6|38.38|39.22|38.76|39.01|38.5|37.88|36.97|36.1|35.64|36.37|35.64|34.78|33.39|33.94|33.99|34.8|34.99|34.76|33.95|33.9|33.95|33.1|32.4|32.39|32.52|32.88|33.44|33.89|32.58|32.93|32.87|34|34.8|34.98|35.25|34.73|35.13|35.07|35.38|35.34|35.95|35.55|35.75|34.21|34.25|33.17|32.75|34.14|33.86|30.82|28.85|27.95|27.54|27.84|27.68|28.11|29.02
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.47|39.52|39.18|40.5|42.45|42.32|41.34|41.97|41.87|41.58|38.9|38.63|37.29|38.23|39.04|39.42|38.62|39.02|37.69|38.92|40.89|42.19|42.02|40|38.13|40.15|42.47|41|39.65|42|41.99|41.45|43.3|41.25|43.9|44.55|43.9|40.49|40.77|41.27|43.93|45.75|45|45.89|49.17|49.45|49.46|48.68|49.55|50.38|49.43|50.62|52.73|54.24|53.54|53.19|54.9|56.33|56.9|58.25|56.73|54.7|54.53|52.87|51.31|50.47|49.4|47.69|47.97|49.69|49.99|51.5|51.4|50.6|50.78|50.2|52.93|57.98|59.5|58.58|57.11|56.48|57|57.15|55.73|55.85|55.99|57.98|56.66|55.57|57.4|55.63|56.99|58.48|58.77|56.76|56.6|55.6|54.45|54.83|56.25|58.4|60.73|63.39|63.4|61.97|60.31|60.06|59.11|56.56|56.63|57.1|56.34|55.73|55.98|54.75|54.5|53.94|52.99|52.99|51.95|50.79|50.75|53.95|53.65|53.85|53.25|53.05|52.8|53.15|53.3|55.45|55.1|56|55.95|54.1|54.8|55.55|56.95|56.3|53.6|54.8|53.85|52.65|52.35|52.55|51.05|50.85|53.1|54.3|54.5|54|53.15|53.85|53.85|51.55|52.65|52.35|51.5|50.3|49.35|51.45|51.95|51.8||56.37|55.87|56.69|56.02|55.92|55.65|54.64|53.5|53.68|52.57|53.38|54.1|53.82|55.55|57.4|55.85|55.53|55.3|53.55|53.26|53.63|54.12|54.39|54.24|55.33|53.58|53.53|54.17|51.97|52.64|53.36|56.32|56.54|55.87|54.49|54.12|54.32|52.32|52.76|52.81|52.15|51.63|51.53|51.78|51.01|48.57|48.52|48.22|46.47|45.41|44.4|43.93|44|43.95|43.98|43.29|45.41|45.66|44.99|45.21|45.11|45.43|45.14|44.42|43.71|42.45|42.03|40.94|40.35|39.88|40.28|40.1|39.95|40.1|40.03|41.29|41.31|41.46|41.53|41.31|40.7|41.29|41.81|42.1|42.4|41.83|40.94
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.77|21.11|20.68|21.31|22.23|21.36|20.54|21.5|21.98|22.32|20.34|19.47|19.48|17.33|16.2|17.26|16.81|16.5|16.95|16.59|17.54|18.53|17.83|18.5|19.02|21.07|22.26|21.81|20.92|20.78|19.04|19.18|19.62|19.09|19.69|20.23|18.78|20.08|28.34|26.97|29.13|30.37|30.9|33.17|35.53|36.01|36.58|36.64|35.76|33.63|33.99|32.07|33.58|34.78|35.22|38.56|44.82|46.18|45.07|45.79|44.67|44.64|45.99|45.97|43.31|45.5|45.61|44.81|46.77|47.99|56.2|57.7|56.82|55.14|54.61|54.94|55.34|59.04|61.71|61.6|61.06|60.13|63.3|63.49|61.32|63.88|62.73|61.93|60.74|60.74|60.69|60.36|58.81|58.78|57.53|56.37|54.52|54.91|51.68|54.17|54.48|53.41|54.46|55.69|56.16|56.49|55.95|55.92|56.52|60.34|59.91|58.78|58.51|59.81|59.59|57.43|55.15|54.98|54.51|53.15|52.72|51.18|51.67|53.31|53.73|53.52|52.76|51.91|50.96|51.24|51.43|54.13|55.37|50.01|49.44|48.59|48.92|48.92|47.88|46.74|46.21|46.89|46.21|45.32|45.96|46.16|44.07|42.19|41.96|41.71|40.89|39.94|39.3|40.62|40.52|39.21|38.77|39.01|38.55|37.52|41.14|42.28|42.36|43.2|44.71|46.88|46.06|46.2|45.44|44.46|44.98|43.94|43.49|43.99|43.3|43.79|43.2|40.41|40.62|40.47|39.22|38.49|37.04|37.5|37.11|37.03|36.43|35.32|34.9|33.8|34.11|33.75|33.42|33.17|33.33|34.26|34.4|33.56|33.28|33.28|32.98|32.12|31.48|31.14|31.29|30.65|30.8|29.36|29.93|29.76|29.82|29.52|29.53|29.98|29.8|30.17|29.84|29.55|28.36|27.97|27.4|27.7|27.57|26.36|26.05|25.43|25.46|25.3|25.68|26.15|26.94|26.57|25.92|25.28|25.28|25.63|25.25|24.92|24.06|24.22|23.4|23.04|23.2|23.37|23.67|22.65|22.75|22.57|22.8|22.54|22.09|22.32
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.31|32.74|32.26|32.81|33.71|35.83|34.65||35.05|36.04|34.27|33.6|32.23|30.98|30.87|29.66|29.21|28.8|27.54|27.28|28.95|30.46|29.66|27.84|29.28|30.68|31.66|30.61|29.55|30.12|31.06|31.49|31.49|28.38|30.12|29.82|28.02|26.98|32.13|30.79|33.85|35.05|35.35|38.68|39.5|38.5|38.49|39.31|38.72|37.09|37.75|37.09|37.98|38.76|40.55|43.18|44.49|47.82|48.01||50.65|48.19|48.94|48.55|48.39|47.96|47.62|45.64|44.26|44.49|45.81|47|45.75|45.61|48.44|47.59|45.89|47.23|47.03|50.32|50.9|53.35|56.09|55.25|54.56|55.2|54.75|57.67|57.06|53.61|53.37|54.58|56.43|54.86|54.06|50.5|53.6|51.85|52.02|49.93|50.73|53.1|55.88|57.1|57.86|55|55.05|57.05|56.81|60.22|59.42|60.3||61.8|61.39|59.73|59.53|58.54|58.54|57.92|59.26|53.33|52.84|54.81|54.31|54.06|54.46|54.21|53.72|51.98|48.07|48.37|48.27|49.36|49.76|49.31|47.5|47.31|46.04|44.66|44.26|44.66|44.29|44.24|43.77|43.96|42.8|42.08|42.73|42.4|41.91|41.86|40.45|40.27|39.58|38.84|39.8|40.08|40.45|39.56|40.52|37.53|37.92|38.12|40.84|41.61|40.97|40.32|39.95|39.04|40.32||41.56|40.03|37.04|38.28|37.87|37.06|37.77|37.65|37.6|37.33|37.99|35.95|35.85|36.21|36.36|35|34.1|33.64|32.32|33.1|32.71|31.96|32.54|34.03|35.36|35.17|35.68|35.73|35.48|35.56|35.7|34.51|35.24|33.73|33.59|33.17|33.95|34.27|34.37|32.25|31.89|31.81|30.79|30.21|30.21||29.46|28.36|27.71|28.22|27.63|27.32|27.66|27.8|28.07|28.29|27.66|28.39|27.95|27.85|26.54|25.98|25.49|24.96|24.16|24.24|24.38|23.2|23.11|22.98|22.36|22.48|23.33|23.09|23.22|23.2|22.94|22.92|22.29|22.16
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.64|16.94|17.21|17.71|17.8|18.59|18.8|18.77|20.5|20.96|20.19|19.39|19.93|20.21|20.29|20.07|19.12|18.82|19.16|18.63|19.5|20.25|20.42|20.14|20.58|21.85|23.23|23.13|22.7|22.74|22.53|22.55|21.53|20.61|20.61|21.76|20.97|20.88|21.55|21.57|22.27|23.51|23.92|24.96|25.82|25.65|25.84|26.19|26.51|26.33|26.11|25.92|24.55|23.59|24.14|25.12|25.61|26.55|26.25|25.79|26.17|25.84|25.56|25.32|25.29|25.31|25.18|24.67|24.1|24.46|25.78|27.21|26.46|26.32|27.7|27.57|27.57|29.95|30.47|30.82|30.97|30.97|31.37|31.63|30.44|29.71|29.32|29.48|30.82|30.56|30.34|30|29.3|29.18|29.46|28.83|29.22|29.59|28.97|28.94|29.7|30.6|31.97|31.22|31.16|31.05|30.92|30.93|30.62|31.26|31.47|30.97|30.58|30.23|30.24|30.92|30.96|30.41|30.34|29.66|29.61|28.9|28.91|29.87|30.32|30.48|30.71|31.46|31.5|31.15|30.84|29.36|28.92|28.97|28.65|28.51|28.55|29.1|29.23|29.64|29.42|29.01|28.25|27.84|28|27.73|27.52|26.74|26.46|26.22|26.3|26.17|25.63|25.91|25.87|25.52|25.72|26.66|26.55|26.84|27.05|27.7|27.86|27.65|28.5|28.65|28.16|28.19|27.88|28.04|28|28.26|28.4|27.34|27.03|25.4|24.9|25.08|25.62|25.75|25.85|25.26|25.81|26.01|26.03|25.83|25.84|24.64|24.66|24.31|25.79|25.89|25.91|25.1|25.73|26.23|26.61|26.67|25.73|25.84|25.23|24.85|25.57|25.68|25.38|25.77|25.8|26.03|25.96|25.58|25.63|24.87|25.14|24.22|24.23|24.15|24.24|23.54|23.29|22.98|23.05|23.68|23.71|23.12|23.17|22.95|23.71|23.56|23.66|24.4|24.13|24.12|23.5|23.43|23.69|23.83|23.05|23|23.23|22.48|22.2|22.15|22.2|22.31|21.79|20.97|20.77|21.07|21.27|20.74|20.56|21.08
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|99.01|98.52|96.42|98.84|100.41|102.12|102.36|101.81|109.96|113.71|104.62|105.85|105.55|101.63|99.09|99.18|93.87|88.69|86.66|92.85|97.34|99.45|97.33|92.55|90.61|99.44|103.72|96.18|94|94.89|94.37|93.02|92.49|95.61|102.37|109.53|103.4|110|112.28|118.49|129.85|135.98|136.93|131.47|130.05|127.74|129.83|131.65|129.91|127.21|129.12|121.12|129.06|130.63|133.35|142.03|145.64|151.79|149.55|154.03|150.96|152.45|149.2|145.66|145.64|147.67|150.78|143.06|140.82|146.39|153.08|148.33|146.06|147.44|148.68|144.64|136.12|135.51|132.06|135.14|132.49|131.51|142.05|140.16|138.49|136.65|135.35|145.09|151.75|153.7|159.84|164.83|161.36|163.75|164.19|156.09|163.25|167.15|166.14|156.06|162.64|155.63|164.74|168.29|166.66|168.04|171.32|180.67|182.82|193.97|189.55|180.71|179.39|186.94|187.59|188.17|186.85|207.92|211.52|204.06|204.22|201.87|200.88|206.25|211.96|205.9|191.33|176.15|170.27|162.37|163.16|165.79|164.92|164.56|161.49|161.49|159.74|161.49|162.37|157.63|154.38|146.92|147.45|149.56|150.96|147.45|140.25|138.59|136.3|137.09|139.99|136.92|136.04|130.77|130.42|125.24|127.26|121.12|119.8|115.85|117.78|115.85|115.85|114.98|121.21|127.26|124.63|126.39|124.98|132.53|136.39|131.21|131.83|128.14|127.7|127.7|119.45|116.38|113.04|108.83|105.94|105.41|104.62|103.65|99.09|99.18|98.48|96.72|96.02|98.39|99.62|99.88|98.12|98.3|99.18|105.23|106.9|106.99|107.08|106.99|103.57|103.13|103.13|104.44|107.43|105.23|101.28|99.09|100.93|95.84|93.74|94.09|92.68|92.59|92.59|91.1|88.73|89.08|86.1|84.48|85.57|86.71|83.64|81.62|80.44|82.5|80.75|82.5|85.49|86.49|85.4|84.78|80.7|80.44|83.29|80.79|81.61|81.68|79.94|76.75|76.26|75.91|75.22|73.96|74.38|72.3|71.74|75.08|68.33|69.17|69.24|69.93
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|227.95|238.65|239.13|267.75|273.33|261.2|253.72|245.42|240.13|244.06|218.23|226.39|232.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|92.01|91.77|92.26|93.73|97.16|98.14|98.39|100.6|99.86|94.91|91.52|83.67|84.65|83.18|83.18|83.42|82.2|80.48|80.48|80.97|87.84|89.31|89.31|91.79|92.99|93.24|92.26|84.9|84.4|97.41|100.11|96.43|98.88|100.11|105.51|104.03|89.31|98.14|104.03|108.7|110.66|114.34|115.57|115.81|115.57|115.81|115.81|115.81|115.81|115.81|115.81|116.55|117.53|118.26|118.51|116.3|113.43|114.9|116.12|116.85|116.36|117.34|113.92|112.45|111.47|114.41|114.41|108.05|111.96|112.7|111.96|111.96|111.72|107.56|107.81|107.56|107.56|104.63|103.9|104.14|103.65|104.14|103.9|104.63|103.65|103.65|102.18|103.65|104.14|104.14|104.63|103.16|100.72|100.72|101.21|99.25|98.76|97.78|95.8|97.3|97.78|97.78|98.52|98.76|99.25|99.74|101.21|101.45|100.47|101.52|100.96|99.25|98.76|99.5|98.76|99.25|98.76|99.49|99.98|100.21|98.76|97.78|97.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|113|111|119.25|160|155|147|156|164|170|151|144|121.5|110|105|110|130|127|125|107|105|100|125|121.46|130.05|134.12|141|147|150|124|128|126.25|120.05|110|110|126|128|117|116|127|145|152|149|153|167|173|153|146|150|137.91|116.38|117|122|132|151|149|148|148|150|155|161.5|160|167|167|179.5|170|170|172.5|177|190|193.28|195|186|185|185|189|190|205|223.57|230|220.29|227|210|180|208|257|280|325|358.75|365|383|383|390|389|387|405.8|426.5|437|430|435|434|457|473|463|480|500|455|450|467|465|467.5|463.93|460.69|463|465|461|458.98|456.5|465|465|470|472.5|475|476.28|510|497|500|495|481.92|496|500|495|490|489.75|500|507|451|410|403.5|410|416|427.5|396.5|383.5|388.5|388.5|388.5|386.5|377.5|348.5|337.5|342.5|349.5|353.5|355.5|336.5|340|340|342.5|329|322|327|330.5|330.5|333.5|347.5|347.5|348.5|348.5|348.5|348|328.5|312|312.5|312.5|317.5|317.5|314|314.5|316|311|309.5|322.5|308.5|311|299.5|301|281|281|287|258.5|260|266.5|268.5|248.5|250|251|256.5|267.5|268.5|263.5|259.5|261|262|260.5|242.5|242.5|232.5|235|227.5|236.5|241.5|230.5|225|225|222.5|212.5|212.5|215.5|222.5|244.5|247.5|252.5|252.5|238.5|238.5|247.5|250|241.5|230|226.5|222|218|225.5|195.5|195|190|194|186|171.5|155.5|149|145|135.5|137|137|137|135|138.5|143.5|130.5|136|137.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|107|106.25|106.5|116.75|116.75|112.75|104|105.75|109|112.25|102|98.75|102|101|113.5|113|112.75|116.5|112.5|112|97|102|105.75|93|91.75|103|109.5|106.75|99.5|104.75|74.75|77.25|78|79.75|90.75|91.25|99.25|124|130.25|136.25|142|162.25|163.75|165.75|160|155.25|157.25|170|160|154|151.5|150|146|149|155|153.5|139.75|151.25|154|153|159.75|160.25|160.5|161.75|155|153|159|157.5|153.5|155.38|150|163.75|169|151|128.25|128|136|145.75|146.5|144|136.5|136.5|136.75|139.55|140|131.75|135|133|131.39|117.75|119.5|121|124|123|120.5|123|123|116|116.5|112|119|116.97|119|119.03|116.75|116.5|116|120.97|121.75|123.5|117.68|124|126.66|129.73|131.14|127|130.75|131|128.5|127|127|124|130|110.92|113.72|114.35|103.25|105.96|119.61|129.7|132.6|135|135|135|142.7|133|136.5|140|142|125.06|118|111.25|107|108.24|112.25|149|154|156.75|171.3|155.05|153|156|169|166|170|199.25|212|225|219|199.75|201|219|215.25|208|215|239.74|245.5|252|240.75|242|263|223.12|222.25|197.75|205|204.72|205|203|208|223|232.64|233|218|220|196|197.99|197.75|192.5|177|160.75|144|152.54|179|175|154.5|160|175|183.37||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|220|219.17|214.17|217|222.5|220.83|221|215.33|218.17|218.83|217.5|217.5|213.17|213.33|210.83|205.33|212.5|208.83|217.32|213.33|214.17|215|208.17|208.5|201.5|222.5|228.33|224.17|225.33|225.5|202.5|198.33|188.33|191.67|192.5|191.67|191.67|194.17|184.17|181|180|186.67|198.33|200|200|200|200|200|200|195.83|199.17|194.17|200|212.83|213.33|214.17|222.5|215|211.67|210.17|200|200.5|202.5|196.67|200.97|209.33|208.33|201.67|203.33|205.83|206.67|201.67|210.83|210.83|207.67|197.5|192.5|189.17|183.33|180.83|179.17|184.17|201.67|200.83|201.67|205.75|211.67|208|212.42|211.67|218.33|213.83|213.83|204.92|205.75|205.17|202.5|200.96|200.75|218.33|216.67|216.67|220|219.75|221.44|222.33|218.33|239.67|243.33|239.33|240.66|246.5|228.5|231.17|235|231.67|226|222.67|217.67|225|216.83|221.76|221.17|228.33|231.67|229.83|229.17|215.33|208.16|206.5|206.67|201.5|202.5|210|199.67|198.17|198.17|197.5|199.92|201.67|196.33|195.83|193.99|194.17|194.17|193.33|190|191.67|198.25|188.33|188.33|181.67|182.91|182.17|183.33|180.83|178.83|179.17|178.17|173.33|168.33|168.33|168.33|168.33|168.33|175.75|167.92|170.83|170|176.67|170.67|165|158.33|151.67|156.67|160.33|160.5|160.07|162.67|162.5|161.58|164|162.5|159.67|157.17|160|159.83|158.87|158.83|157.5|156.42|160|159.83|180.83|155|156.33|160.85|165.42|168.92|169.08|169.67|169.67|170.83|170.83|167.25|166.67|168.69|170.5|169.17|171.25|171.25|170.83|170.83|171.67|168.08|163.33|156.58|156.92|160.42|167.5|169.17|170.67|158.75|156.5|156.92|157.08|159.17|156.5|150.75|146.83|145.75|145.75|141.58|135|135.67|135.67|133.75|133.5|131.5|128.08|125.25|123.17|120.83|120.83|120.83|121.42|118.17|118.17|118.83|118.83|112.67|112.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|465.72|473.95|470.71|478.69|481.43|483.68|478.69|481.68|483.43|493.4|472.46|452.51|445.53|403.89|387.44|376.62|375.97|373.73|359.76|373.98|381.95|394.92|390.68|351.04|382.95|406.89|401.65|365|362.01|373.23|368.74|333.09|337.08|351.04|415.86|414.61|383.95|411.12|453.76|448.77|480.56|541.99|551.49|560.47|554.98|532.54|559.97|554.31|539.02|518.58|523.57|506.11|501.13|536.53|538.53|556.48|564.95|593.87|598.86|603.85|618.31|623.29|604.84|587.39|587.39|582.41|582.41|574.93|567.45|603.35|596.87|618.31|598.36|594.87|588.39|580.41|573.43|573.93|581.41|593.87|595.37|593.87|589.39|617.81|620.3|641.24|651.22|682.13|711.05|707.06|711.05|710.06|703.05|708.06|712.55|701.58|718.03|719.03|722.02|731|744.46|742.86|761.64|768.89|767.9|757.43|771.39|811.27|811.78|807.19|803.8|801.31|797.82|791.33|791.33|780.36|789.84|786.85|784.85|784.85|780.86|772.88|770.39|788.84|788.14|787.34|777.81|771.89|772.38|767.05|762.91|749.95|731|727.01|725.51|724.12|709.16|725.01|726.01|715.04|716.24|722.72|723.02|716.04|693.1|678.14|661.19|651.22|663.06|653.71|647.73|645.23|639.25|645.73|645.73|620.3|625.29|631.27|625.79|613.32|610.33|625.29|640.25|649.72|646.23|682.13|676.15|675.15|671.16|672.91|672.16|676.2|687.12|687.12|669.17|680.64|682.63|682.13|683.13|685.12|674.15|663.08|666.18|655.21|638.75|637.25|626.28|612.82|606.34|605.34|598.36|591.88|588.39|565.95|561.96|572.93|600.36|600.85|594.37|595.37|595.37|595.87|580.41|585.9|592.38|589.39|573.43|564.45|566.45|564.95|563.46|559.97|560.47|542.51|539.02|525.56|500.13|508.61|511.1|526.46|528.89|534.74|536.03|536.53|542.43|543.2|548.25|545.51|554.48|574.43|560.85|544.01|545.51|545.01|532.54|526.56|522.57|521.57|511.88|506.61|500.13|495.14|493.55|489.41|482.68|463.73|457.75|463.73|461.74|450.77|450.77|448.22
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|190.02|194.53|191.35|191.56|197.82|209.93|209.93|211.98|200.38|212.24|202.85|203.87|207.11|197.3|191.97|201.1|198.23|192.99|175.34|195.87|205.57|224.56|228.41|232.77|219.94|238.67|238.93|214.55|230.72|282.3|295.65|276.14|280.25|246.37|256.64|261.26|245.09|243.81|266.91|328.5|268.96|265.88|283.33|275.12|268.19|262.54|252.79|262.03|261.06|239.44|243.55|224.3|223.02|218.66|231.75|252.79|257.15|279.74|261.26|269.27|273.58|280.25|272.81|262.29|259.72|281.79|272.04|259.98|250.74|256.13|223.28|242.27|222.51|222.1|234.57|236.81|245.35|246.12|253.05|263.57|267.68|265.88|280.51|281.53|271.01|257.92|286.41|281.02|295.14|296.93|300.01|307.97|311.56|299.5|306.17|300.53|319.05|308.28|320.03|332.11|357.76|326.45|344.67|339.79|343.9|343.38|362.34|365.97|358.53|366.74|360.32|361.35|359.3|348.52|346.72|337.74|329.78|331.32|331.58|326.96|323.26|322.08|321.31|328.24|329.51|328.5|322.41|317.21|311.82|307.71|309.09|314.13|313.46|316.95|308.1|294.88|297.7|301.55|300.27|303.19|299.76|295.14|300.27|290.52|279.22|280.25|276.66|282.3|278.58|276.14|266.69|259.31|265.88|267.32|258.69|261.26|257.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|800.95|796.07|778.35|777.47|769.49|783.67|792.97|808.48|808.48|816.89|847.4|854.55|816.01|803.6|804.49|822.21|811.58|841.26|823.98|778.8|802.28|839.04|812.91|831.07|857.65|883.35|886|810.69|832.4|929.42|980.81|959.54|939.16|970.17|925.87|897.52|965.74|831.96|832.84|855.44|925.87|900.18|933.85|862.52|875.81|863.41|849.68|865.18|858.09|839.93|786.77|773.92|690.2|731.4|754.43|765.51|766.39|793.86|794.3|799.17|806.26|805.38|806.71|733.17|668.05|717.66|721.65|746.46|730.95|769.05|899.29|980.81|920.56|863.85|901.95|909.04|901.95|886|960.43|992.32|1001.18|1002.96|1001.18|932.08|923.22|884.67|876.26|886.89|937.39|887.78|866.84|875.37|864.74|800.06|792.97|795.63|803.16|751.33|791.2|844.8|866.95|748.23|734.94|782.34|838.46|878.47|810.69|881.57|878.03|919.2|887.78|895.75|895.75|924.1|947.14|979.03|1049.91|1058.77|1057.89|1038.4|1051.6899|1032.1899|999.41|1000.3|996.31|955.22|934.73|937.83|947.58|961.31|974.6|987.89|983.46|961.31|898.84|857.21|815.9|823.98|896.64|874.49|838.16|835.5|815.12|819.11|771.71|737.15|682.22|680.45|663.11|605.14|601.6|599.82|606.91|618.43|600.27|600.27|561.73|571.03|554.64|527.17|536.47|568.37|571.03|564.38|603.37|625.08|624.63|595.39|598.05|598.05|598.05|562.61|563.5|553.75|540.46|528.94|496.16|485.53|482.21|478.22|467.37|452.75|451.64|426.61|406.68|423.29|418.64|406.68|402.25|416.42|420.85|411.99|429.71|385.41|383.64|378.99|382.97|380.98|367.69|366.81|354.4|345.32|343.72|347.12|348.2|342.88|327.82|330.43|344.66|340.23|341.11|344.66|345.54|347.31|336.68|338.57|336.46|329.59|330.48|334.24|332.92|332.25|312.76|312.76|317.41|311.65|310.1|310.1|308.33|309.22|314.53|312.98|311.87|299.47|303.9|303.9|286.18|284.88|289.72|285.29|280.08|280.77|274.66|273.77|262.7|265.8|266.33|262.26|262.92|258.27|256.94|
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|266.65|275.55|274.81|278.88|285.2|289.9|286.93|292.87|296.08|302.76|290.14|279.01|272.58|271.59|272.58|268.38|270.11|257.74|255.27|262.69|270.6|280.99|280.75|277.53|276.05|274.31|284.95|284.95|275.06|273.32|269.12|250.32|251.71|247.35|263.93|266.65|254.28|260.46|266.65|276.79|295.59|307.46|305.73|316.12|322.05|318.34|312.9|316.61|317.11|311.66|314.63|308.94|310.68|309.93|317.35|325.27|328.14|336.55|338.38|350.25|349.01|349.51|347.53|342.83|336.65|335.91|339.86|331.7|324.28|330.71|336.4|350|348.03|342.58|357.92|343.33|339.27|351.49|357.42|362.12|361.14|356.19|363.11|362.37|358.17|352.23|356.93|359.4|373.01|367.07|369.55|370.04|363.61|362.97|364.1|356.19|355.2|351.98|349.76|354.87|362.12|360.89|371.77|376.97|376.72|372.51|377.26|378.74|379.93|382.41|382.41|380.7|379.93|374.89|375.23|371.92|370.6|371.37|367.81|367.29|368.8|366.33|364.85|374.99|375.44|374|373.5|368.06|366.82|369.26|368.76|369.3|368.24|364.79|366.55|366.83|365.2|372|373.01|369.62|363.61|369.79|366.73|365.09|353.71|350.91|347.28|346.79|346.29|343.82|342.09|344.81|341.1|348.27|351.74|343.33|342.16|350.48|348.27|343.33|343.23|348.17|349.36|357.67|363.09|376.97|376.47|377.96|377.34|374.39|376.27|376.67|371.33|359.55|352.23|351.24|351.14|352.92|347.18|348.17|345.3|343.33|344.81|343.13|337.39|332.44|329.18|328.19|327.97|326.66|323.14|316.12|316.51|293.86|299.24|302.66|310.68|309.69|302.56|301.77|299.1|300.29|296.72|298.11|299.59|299.49|296.33|294.89|294.84|292.37|288.91|284.46|283.96|279.51|278.91|278.32|272.58|268.92|267.64|269.52|267.14|276.14|275.85|274.56|277.08|281.39|282.23|280.4|280.79|282.77|280.97|274.56|273.97|273.57|272.58|272.09|271.57|268.92|265.66|283.76|268.52|268.82|269.12|267.04|266.65|259.23|261.95|264.46|267.64|258.14|256.64|255.76
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1653.9|1779.7|1806.8|1662.1|1803.5|1868.3|1733.8|1592.4|1578.9|1594.4|1480.1|1376.5|1413.3|1393|1371.7|1345.6|1249.7|1128.7|1007.7|1059|1270.1|1478.2|1456.9|1390.1|1380.4|1459.8|1773.4|1671.8|1441.4|1611.8|1513|1446.2|1539.2|1284.6|1546.9|1620.5|1511.1|1411.4|1733.8|1633.1|1916.7|2342.6001|2370.7|2444.3|2820.8999|2901.2|2829.6001|2847|2805.3999|2910.8999|2827.6001|2908|3112.2|3436.5|3422|3467|3268.1001|3376.5|3436.5|3565.3|3487.8|3388.1001|3365.8999|3423|3383.3|3296.2|3070.6001|3018.3|3010.6001|3116.1001|3433.6001|3237.1001|3227.3999|3050.3|2999.8999|3029|2681.5|2919.6001|2941.8999|3082.2|3040.6001|2949.6001|3349.3999|3456.8999|3219.7|3011.1001|3380.3999|3540.1001|3257.3999|3177.1001|3378.3999|3397.8|3291.3|3242.8999|3111.3|2894.8999|2881.8|2773.3999|2776.3|2800.5|2775.3999|2821.8|3178.1001|3210|3256.5|3179|3003.8|3171.1001|3180.3|3107.5|3108.5|3019.8|2962|2990.8999|2874.2|2761.6001|2790.5|2801.5|2753.6001|2691.8|2655.8999|2532.3|2523.3|2636|2641.8999|2576.1001|2482.2|2440.6001|2455.5|2459.8|2483.2|2551.8999|2504.3999|2503.3999|2523.3|2487.7|2450.5|2480.3999|2517.3|2532.3|2450.5|2455.5|2462.5|2409.7|2301|2331.8999|2218.2|2204.3|2407.7|2371.8|2481.3999|2455.5|2335.8999|2355.8|2266.1001|2242|2293|2279.1001|2241.2|2183.3|2063.7|2113.6001|2176.3999|2192.3|2428|2691.8|2482.3999|2519.3|2470.3999|2477.3999|2407.7|2269.1001|2151.3999|2103.6001|2159.3999|2187.3|2293|2168.3999|2171.3999|2227.2|2192.3|2046.8|2037.8|2073.7|1990.1|1944.1|1919.2|1907.2|1885.3|1895.2|1863.3|1776.6|1703.8|1685.7|1627|1671.9|1704.8|1729.7|1639.1|1551.3|1444.6|1428.3|1422.8|1477.9|1505.9|1490.5|1436.6|1392.8|1348.9|1346.5|1321.5|1348.9|1354.9|1337.9|1341.9|1325|1281.1|1237.2|1221.3|1194.4|1223.2|1276.1|1281.1|1275.1|1294.3|1294.1|1322|1323|1353.9|1349.9|1325|1317|1256|1257.2|1242.2|1264.5|1230.3|1225.3|1194.4|1232.4|1297|1289.6|1298.4|1274.1|1242.2|1247.9|1269.1|1354.9|1359.9|1342.4|1314|1297
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|599.5|631.5|603.85|669.5|705.5|683|643|633.5|632.5|677|625|565.5|596|568.5|569|581.5|564.5|563.5|513|469.5|472|501|502|464.5|448|453.5|505.5|481|424|453.5|476.75|436.75|470.5|376.25|423|437.75|386.25|333.75|387.75|353.5|443.25|542|521|540.5|616.5|621.5|588.5|580|576|593.5|557|592.5|612.79|670|677|678.5|680.5|697.5|725|799|804.5|810.5|827|859|804|790.5|750|700|736.5|782.5|845.5|851.5|868|783|726.5|782.5|667.5|673|699.3|744|759|724.5|815.5|834.5|790.68|716|779.5|859.5|882.5|855|886|882.5|826|857.5|801.5|718|735|720|717.5|702|702|732.5|764|747|724|664|615.5|639.18|629.5|589.49|574.25|556|562.25|586.17|575|544|532.5|528.35|520.5|523.5|525.25|485|487.5|504|498.5|493|475.38|478.5|477.5|475|479.39|518.5|514.25|531|534|546.25|495.5|493|494.5|534|519|524|523.27|500.5|469|469.75|453.44|463|492|476.85|447|445|430.25|430|421|423.6|448.5|444|433.5|419|407|419.4|429.4|435.45|478|526.4|514.2|530|499.85|484.6|467.8|437.83|424.6|423.1|425.6|425.8|438|436.4|432.6|421.26|420|391.6|383.82|393.4|384.6|374.4|357.6|355.4|347.6|343.2|344.4|319.2|305.2|302|301.8|314|312.4|321|311.8|303.6|300.4|299.6|303.4|296.28|290.6|288|268.6|265.2|252.5|254|246.2|251|250.4|246|241.6|232.8|223.8|236.2|236.8|238.06|245.7|256.08|256|259.8|265|272.4|283.2|278.6|277.8|272.8|266.44|254|242.8|231.6|225|224.6|225.2|236|219.4|220.65|232.32|229.6|229.4|219.4|209.93|210|218|236.15|236.4|231.4|219|215.1
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.5|195|197.75|210.75|213.5|217|223|230.25|228|240|232.5|222.25|209|172.75|170|162|153|136|125.75|124.5|134.63|138|133|140|140|158.44|191.5|145.5|140|143|127.75|119|121|130|147.75|171.25|181.75|165|187.25|217|214.75|246.25|264.75|265.5|275|258.75|248.25|255|267.5|258.25|251|250|211|223.5|240.5|254.5|252.75|266.75|274|277|287|301.75|298.5|292.25|310|320|318.75|292.5|269.25|268|275|299|296|287|278|282.75|268.5|267|273|280|278.5|275.25|263.25|279|282|270|273|287.5|292.5|281.25|282.5|295|303|297|269.6|265|252|225|233|235.25|255|233.25|270|283.51|287|285.75|283|320|308.5|313|313|315|317.93|328|329.25|331.75|316|302.5|303.5|298.75|303|285|285.75|290|297.5|302|303.75|265|247|255|259|265|262.75|253|273.25|258|223|208.75|198|197|198|203|208|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|58|59.5|58|61.25|63.5|61.5|52.25|54|57.75|69.75|65|66.25|65.25|56.25|54.25|41.75|41.25|42.5|38.75|38.5|41.12|47|43.25|41.25|45.75|53.25|52.5|45|42.5|44.5|41|37.52|38.25|43|48.25|51|43.5|52.5|62.5|68.5|72.75|84.75|82.5|84.25|86|76.75|72|77|77.5|70|71.25|67.5|67.25|65.25|76|73.75|72|77.75|82|71.5|71.05|72.75|66.25|64.2|63|63|65.17|64.5|63.75|71|77.75|82|85.25|81|85|82.5|78|76|80.5|84.5|84|82.75|90.75|80.5|79.22|89|101.25|107.5|111|118.24|126.5|113.88|116|117|116.75|123|133.25|131|128.75|135.25|146.75|146.25|156.25|153.95|158|155.5|165.05|159.5|158.5|164|165|167|165.75|159.26|160.75|160.75|161|166.25|160.75|163|168.25|171.75|172.5|181.98|184|183.75|182.75|180|184|171.5|169|163.75|163.5|155|158.5|152|146.75|151.75|155|145|145|146|159.5|158|147.75|149.25|148|145|155|134.5|128.25|130|130|131.67|139.56|148.51|155.66|156.81|173.42|164.42|165.11|184.72|188.17|192.1|212.16|223.23|224.8|223.23|219.54|216.54|217.09|206.62|205.47|205.01|214.93|205.7|199.94|193.71|194.17|193.71|174.8|170.33|173.19|173.42|168.6|168.36|168.11|156.81|158.2|152.2|152.66|144.82|146.67|127.76|124.53|127.27|130.06|131.91|136.52|130.75|125.45|125.45|110.46|107.46|105.85|107.92|101.47|99.62|103.3|97.32|97.08|97.3|90.48|86.62|86.85|84.57|83.21|84.8|84.8|90.48|93.21|96.17|96.39|93.21|95.03|95.03|87.07|87.07|83.21|76.39|75.48|75.02|75.25|76.39|77.75|75.93|70.25|70.48|75.48|77.3|75.48|74.34|73.43|67.98|65.25|63.43|62.97|55.24|52.06|50.7|53.43|55.47
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|784|793|788|750|750|747.5|750|766|770.5|748|738.5|715|666.5|673.5|674.5|662.5|656|641|649.5|672.5|680|684.5|683|681.5|689.5|732|752|757|732.5|718.5|682|678.5|679|678|725|724.5|704.5|698.5|669|716.5|744|775.5|790.5|803|824.5|814|803.5|801|780.5|742.5|762.5|758.5|777.5|770.5|796.5|830|833.5|863|877|887.5|901.5|893|890|903.5|908.5|901.8|910|898.5|883|863.5|848.5|892|880|857.5|887|890|886.5|849.5|842|917.5|908.5|900|890.5|892.5|896.5|908.5|940.5|924.5|925.12|902|860|841.5|816|808.5|802.1|834|871.84|865|852|868.5|877.5|847|882|898.04|905|891|944|947.7|944|948|935|956|955.5|955|938.5|944.5|946|916|889.1|868|864|853|855.5|859|830|835.5|835|818.5|825.5|838.99|846|854.5|846|840.5|849.5|846|882|895|904.5|891|845.5|825.05|825.5|834.25|839|840|840.5|846|839|837|863.5|868.5|848.5|851.5|861|861|821|806|766.78|759.27|726|740.5|752|755.5|765|775|773.99|812.5|846.72|839.5|853.78|867|869.13|878.19|910.5|884.5|906|876.5|842|837|840.6|829.5|866|857.5|849|848|848.5|837.65|851|851|844|823|833|803.5|816|818.5|831.5|841.16|835.5|849.28|857|882.54|857.79|854.05|868.5|864.5|863.5|854.5|850.5|844.5|840.39|821.5|805.5|829.59|807|806.67|767|766.5|767.17|768.5|772|786.5|773.5|759.5|779.5|769.67|767.5|798|791.35|788.5|767.5|766|763.5|773.5|767.72|791|782|774.5|744.5|744|752.5|750.6|738|721.5|704|700.5|702|689|685.5|677.5|663.5|664
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|32.943|32.967|33.452|33.452|33.937|33.937|34.422|35.149|34.422|33.452|32.967|27.877|26.907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2722.5|2726.5|2777.2|2780|2630|2612|2739.8999|2664.3999|2678|2442|2590|2401|2406|2413|2591.8999|2326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|739.91|745.93|759.49|754.97|773.04|760.49|745.43|632.49|627.97|645.04|614.42|599.36|614.42|644.53|633.99|552.17|551.17|556.19|522.05|519.04|594.34|640.02|633.99|635|626.96|615.92|661.1|609.4|617.93|631.98|582.29|533.1|559.2|611.4|742.92|918.61|833.28|934.17|973.83|1150.52|1253.9301|1213.77|1338.26|1445.6801|1495.88|1486.85|1444.6801|1445.6801|1542.0601|1646.47|1585.23|1505.92|1552.1|1560.13|1536.04|1576.2|1572.1801|1545.0699|1502.91|1342.28|1310.15|1314.17|1252.9301|1219.8|1197.71|1167.59|1194.7|1119.4|1076.23|1096.3101|1048.12|1137.47|1198.71|1117.39|1082.25|1039.09|1008.97|931.66|988.89|1024.03|1014.99|1026.03|976.84|978.85|1008.97|1079.24|1139.48|1216.78|1204.74|1192.6899|1144.5|1143.5|1160.5601|945.72|973.83|960.28|936.18|933.67|876.95|916.6|947.73|963.29|970.31|996.42|1006.96|979.85|932.16|937.18|913.59|945.72|958.77|971.82|927.65|898.53|902.55|863.39|868.41|923.63|886.49|842.81|849.34|887.24|883.47|973.83|989.64|987.41|993.91|927.31|921.62|879.96|857.62|838.04|828.26|823.24|802.66|767.02|749.95|752.96|744.93|637.51|604.38|602.37|549.16|550.16|527.23|532.89|532.25|517.03|393.4|382.75|343.35|348.27|349.36|351.38|374.47|471.86|359.75|364.77|365.44|359.75|366.44|384.85|396.22|394.89|399.91|428.35|428.35|393.21|396.89|407.94|401.58|368.11|363.76|367.28|369.75|363.09|355.06|366.41|372.2|378.15|344.65|324.58|326.25|322.9|315.57|317.92|324.91|324.24|322.1|322.27|326.28|326.28|281.77|291.11|297.17|291.81|301.18|306.2|307.21|301.18|293.62|287.76|285.25|288.77|279.43|276.05|265.88|269.39|274.38|260.19|245.8|245.97|241.45|243.12|248.48|243.46|236.26|224.21|224.21|240.11|240.11|242.62|229.57|228.4|228.4|226.39|222.54|224.55|226.72|227.56|227.56|227.9|227.9|226.72|213.34|224.55|220.53|217.19|215.85|218.02|220.03|213.34|208.82|212.5|194.93|194.43|189.91|184.06|184.06|179.37|179.37|175.69
03869|6810|/equities/british-empire-trust|FTSE350|76.2|76.41|75.97|79.83|81.32|81.71|79.24|80.33|81.91|81.96|78.2|76.86|75.08|71.31|70.72|71.31|68.05|67.55|64.73|65.77|68.49|71.36|68.84|69.13|68.49|69.09|71.12|69.73|68.69|69.18|67.95|64.08|67.15|68.45|73.1|72.3|66.91|69.09|77.06|78.25|83.07|87.85|89.74|90.88|90.73|90.48|89.79|90.33|87.61|86.42|85.38|81.32|82.01|85.38|89.62|94.89|92.51|95.26|95.78|96.87|96.67|97.86|97.71|95.48|95.09|97.07|98.06|93.95|91.12|92.31|90.38|91.72|91.67|92.46|90.33|90.08|89.34|88.35|88.55|88.45|87.61|86.96|93.21|94.05|93.9|90.63|92.61|94.49|96.27|97.28|98.01|98.21|96.03|96.67|96.32|92.66|93.1|92.26|90.53|90.73|93.85|94.24|96.27|96.87|96.62|94.29|93.1|94.54|94.69|96.32|96.08|96.32|95.88|95.48|95.09|94.49|94.49|94.09|93.1|92.11|92.07|90.35|90.08|89.79|89.67|89.14|89.09|89.34|90.53|90.33|91.46|91.92|90.53|90.97|90.93|90.73|88.8|89.93|93.5|92.91|91.27|93.3|93.9|93.3|91.12|90.53|91.62|91.42|91.62|91.12|90.33|90.33|86.96|88.35|88.35|87.76|88.55|88.89|88.65|86.37|88.55|90.63|93.19|93.45|94.39|98.55|98.85|99.84|100.24|98.75|97.07|96.25|97.07|96.87|92.81|94.74|97.66|95.88|95.09|94.49|94.49|90.73|92.01|93.2|90.53|89.34|86.77|86.17|86.52|85.58|82.8|81.81|80.77|77.95|78.84|80.61|80.77|79.34|77.45|76.76|76.22|77.06|76.44|77.36|77.36|76.86|75.47|74.68|72.5|71.31|69.83|68.84|68.74|66.56|64.97|63.98|62.8|62.3|62.99|63.39|64.28|66.21|66.36|65.67|66.56|67.75|67.75|66.96|65.77|66.16|65.42|63.59|62.8|62|61.61|61.61|60.42|60.22|59.43|59.53|59.03|59.43|58.54|55.57|54.77|54.08|54.08|53.98|54.28|52.99|52.2|50.81
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|338.39|346.54|336.91|352.22|362.1|357.16|351.73|351.23|354.94|359.14|317.4|286.52|290.23|261.08|253.92|274.17|238.85|215.14|285.29|327.03|345.55|400.63|403.6|334.69|352.72|430.27|432.74|403.35|382.85|407.8|419.9|400.14|410.02|379.64|397.92|428.79|373.71|338.39|460.9|462.39|523.64|576.99|592.8|554.27|537.97|517.71|525.62|549.33|533.03|508.82|535.5|532.53|517.22|499.93|547.63|594.28|602.68|624.42|637.26|646.65|645|656.53|660.48|644.18|639.24|651.09|658.01|627.88|591.32|608.12|602.19|640.72|587.86|576.01|624.42|627.38|661.96|639.24|644.18|672.83|669.5|658.5|699.51|692.59|693.58|663.94|700.49|738.53|749.89|728.16|775.58|774.64|760.27|729.15|700.25|689.63|716.01|712.35|726.68|701.61|709.39|683.7|741.99|760.76|763.73|764.71|755.87|787.93|784.97|799.79|799.59|828.44|828.93|823.99|801.47|797.81|768.67|768.17|768.99|769.16|781.93|782.68|780.03|846.72|847.71|846.72|845.24|833.87|846.22|832.39|822.02|837.33|821.52|829.43|815.1|806.7|791.39|812.14|795.34|784.47|782.11|800.58|797.03|785.55|784.97|779.04|772.12|773.11|740.51|738.35|730.13|730.13|730.63|723.71|725.69|713.83|722.13|767.18|761.75|752.86|735.57|737.54|748.41|750.88|767.68|804.23|812.14|815.1|812.08|807.2|814.11|825.97|877.84|847.71|830.42|822.51|775.58|758.29|738.19|726.18|724.21|726.68|727.25|724.7|704.45|699.01|690.12|695.06|698.52|702.47|694.57|687.16|681.72|651.91|648.13|624.91|620.47|618.98|609.6|617.5|615.53|618.69|619.48|636.27|655.05|651.59|655.54|645.66|645.17|622.44|618.98|625.79|620.47|611.57|615.53|618.53|624.05|610.09|610.59|604.66|625.63|635.93|640.35|658.94|650.6|680.24|691.59|669.87|654.06|648.62|643.68|634.79|651.09|618|638.25|642.97|630.35|628.37|616.51|611.1|618.98|579.46|583.87|578.48|561.22|549.84|540.44|566.13|566.13|553.28|556.74|555.75
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|422.34|438.65|426.3|444.82|441.73|436.88|432.47|441.73|451.43|403.6|398.31|374.06|373.62|373.62|405.14|408.01|411.75|408.23|424.54|442.17|458.93|470.39|464.22|481.41|459.81|462.01|484.5|444.82|433.14|451.43|447.9|449.67|438.65|422.78|433.8|370.09|354.89|348.05|445.26|447.46|474.8|529.9|546.21|539.6|540.48|537.4|524.61|537.4|545.33|545.33|555.47|544.45|551.5|551.95|537.4|533.87|556.79|573.11|551.5|540.92|534.8|535.19|533.43|528.58|515.8|522.41|519.32|506.98|531.67|533.43|535.63|507.42|506.54|496.84|506.98|501.69|485.38|504.77|528.14|502.57|503.45|511.39|502.57|522.41|537.4|529.02|552.39|518.44|521.53|517.56|514.91|495.52|491.11|461.13|491.99|489.34|485.38|482.73|467.3|462.89|458.49|468.62|462.89|475.18|491.11|482.73|493.31|502.24|506.98|502.57|494.63|497.94|490.01|477.66|418.15|401.17|398.53|380.9|374.72|358.64|359.73|362.16|363.26|387.73|396.77|392.58|376.05|368.55|371.87|372.96|363.48|360.4|359.73|353.56|355.99|357.53|357.53|366.74|372.08|356.2|340.9|329.98|320.94|312.35|310.36|310.36|315.42|310.14|312.12|314.47|296.47|292.73|294.49|303.31|308.6|302.42|298.9|302.2|295.81|283.7|277.3|282.81|279.06|277.52|279.28|295.15|288.76|290.96|290.52|281.92|286.55|291.53|296.25|224.83|221.47|218.66|214.25|219.87|225.72|221.31|215.58|213.15|213.37|209.85|206.32|210.73|203.89|208.74|197.65|196.84|191.33|169.73|165.54|158.71|156.94|156.06|159.37|161.35|159.37|164.53|165.76|164.17|166.11|160.47|164|165.32|160.25|161.35|151.65|154.3|155.4|150.77|145.48|141.95|136.66|134.46|126.52|122.56|123.88|126.52|123|126.08|130.93|131.37|134.9|132.7|132.7|132.7|130.93|128.29|127.41|128.73|130.93|122.56|125.2|126.52|121.23|116.38|115.5|115.5|116.38|118.59|108.45|105.36|106.25|102.28|104.04|107.57|107.57|110.65|107.57|101.84
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|335.75|346.5|349.5|346.5|337.75|349.25|365.5|390.63|375.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|142.5|143.5|142.8|143|141.45|139.71|137|137.75|133.75|132|132.3|126.25|124.5|123|125|124.25|117|114.99|110.89|118.46|126.42|130|137.5|145.5|141.75|138.49|154|147|141|139|133.75|127.75|134.75|136.25|136|137.25|126.75|132|128.5|127.74|140.09|147|147.89|154.5|160|161.92|159|157.75|157.5|161|168|156.4|172|176.5|185.5|194|185|193|189|190|188.5|184.69|180.75|173|170.24|165.23|165|158.5|149.39|161|165|172|166.25|169.5|173|173|172.75|175.21|178|182.69|187.69|186.75|202|200.99|195.2|190.05|191|196|202.75|200.5|204.5|205.2|204.5|204.5|197|194.64|207.57|208|208.75|207.75|216.5|219|225|228.5|227.75|227.25|227.65|228.85|226.64|225|224.75|218.86|228|226.5|225|226.25|233|235.94|235.89|236|238.89|245|242.75|249.29|248|245|242.24|242.18|239|228|227.38|227.77|224.5|226|225.75|222.75|216.75|217|223.5|225.75|226.26|231.87|229|225.75|231.5|226.75|231.22|234.5|239|237.3|241.5|241|236|246.95|243|232|254|255.5|253|243|241.43|254.5|261|262|282|297|292.5|287|294|295|296|285.75|276.5|272|275.25|281|274.76|286.5|293.6|298.75|297.5|294|296.25|299.5|292.5|284.5|270|266.5|259.5|253.5|251|246.75|239.75|225.5|226|233.25|238.5|236.75|219.25|207.5|202.5|199.5|195.25|190.5|186.5|178.75|177.5|177|178.5|176.25|170.25|170.25|167.75|164|160|160|160|158.75|158.25|154|153.25|168.25|172.5|174.25|174.75|171.5|169.75|164.75|163.25|167.25|166.25|166|165.5|164.25|160|156.5|152.75|151.75|144.25|150.25|151.25|150.25|151.5|149.5|150.5|148.25|153.25|158.25|158|150.25|153.5|158.75
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|263.05|276.72|281.73|293.92|302.85|306.01|313.3|323.97|313.74|320.27|300.02|303.07|317.22|330.94|328.98|307.21|305.25|298.93|322.23|304.37|321.36|346.18|334.42|324.62|311.34|320.05|329.19|299.58|291.75|304.37|302.2|273.57|273.02|269.97|267.14|268.23|223.16|253.43|261.27|269.76|283.47|310.91|326.58|367.95|372.52|363.59|374.48|374.26|354.89|354.89|366.64|355.97|369.69|373.39|385.37|403.87|395.82|381.88|377.09|386.45|420.64|409.75|393.42|404.96|408.45|403.02|427.61|406.27|391.9|398.43|408.66|411.49|402.35|406.27|397.34|385.8|409.32|426.73|426.95|444.59|446.76|445.89|456.34|433.27|426.73|423.47|442.85|422.82|438.93|426.3|430.44|431.09|424.34|425.21|415.19|416.5|421.73|418.11|412.15|394.51|389.72|387.69|410.84|433.7|408.01|408.01|393.86|401.26|393.42|404.21|404.74|421.51|420.42|431.09|435.23|427.17|434.35|435.23|432.18|416.5|420.64|423.47|430.65|418.68|426.25|415.41|416.5|404.96|381.23|377.96|389.07|392.46|393.33|390.94|383.41|374.05|367.73|376.54|380.79|364.47|357.93|361.42|367.51|367.73|360.98|361.85|349.23|348.08|337.02|335.51|322.45|321.36|307.42|323.1|317.14|301.54|304.37|308.29|301.11|288.18|283.91|288.26|299.15|300.24|311.34|325.71|320.27|333.11|331.81|334.2|339.65|337.47|349.66|344.22|337.03|335.86|344|341.61|339.43|335.07|323.32|318.53|327.45|325.71|317.02|317.87|309.53|305.55|300.89|304.37|300.46|294.79|276.72|264.97|270.1|285.65|291.75|286.74|286.09|291.75|291.75|292.18|294.36|304.81|313.3|313.74|308.08|304.59|313.3|315.26|300.8|295.23|297.41|293.05|294.14|283.13|280.43|276.07|269.54|272.37|273.46|278.68|276.51|283.28|285.76|278.68|288.26|284.46|298.46|296.21|298.5|306.77|304.02|296.68|281.73|276.72|278.68|269.54|276.14|268.67|270.19|267.14|272.37|265.62|258.65|248.2|251.25|243.63|251.8|249.83|241.45|242.59
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|31.99|32.75|31.8|32.88|34.35|34.6|33.5|33.2|33.95|34.33|33.08|32.1|32.2|30.95|31.43|30.5|30.44|29.8|28.8|30.3|31.25|31.5|31.2|31.5|30.3|31.6|33.42|33|31.68|32.65|31.6|30.2|30.4|31.15|31.98|31.9|31.57|30.9|33.5|35.2|36.35|38.7|38.98|39.6|40.3|40.45|38.83|38.85|38.45|38|38.7|37.4|38.45|38.5|39.38|41.58|41.45|42.3|42.4|43.67|43.2|42.55|41.8|41.35|40.9|40.58|40.7|39.55|39|39.58|39.7|41.5|40.65|40.1|40.35|40.15|40|41.3|41.5|41.83|42|41.55|43|43|42.4|41.15|41.8|42.9|44.6|44.15|43.62|43.85|43.02|42.95|43.15|41.5|41.8|41.88|40.65|41|42.55|42.3|43.3|43.62|43.17|42.9|41.84|43.33|43.6|44|43.88|43.5|43.48|43.2|43.4|42.77|42.9|42.75|42.62|42.23|42.23|42.15|41.95|43.05|43.12|43|42.58|41.9|41.85|41.5|41.5|41.4|40.66|40.7|40.75|40.5|40.15|40.85|40.92|39.7|38.89|39.9|39.41|39.3|38.4|37.88|37.5|37.55|37.87|37.5|37.06|37.05|36.58|36.98|36.8|36.5|36.6|36.65|36.17|35.3|35.2|35.95|36.35|36.4|37.2|38.88|38.56|38.9|38.75|38.5|38.5|38.5|38.3|38.27|38.2|37.8|37.5|37.3|36.7|36.9|36.35|35.83|35.9|35.7|35.3|34.9|34.25|34.42|34.35|34.2|33.85|33.08|32.6|30.9|31.65|32.2|32.4|32.33|31.5|31.38|30.9|30.85|30.8|31.02|31.07|30.8|30.6|30.5|30.35|29.95|29.62|29.3|29.2|28.88|28.8|28.79|28.3|27.8|27.65|27.77|27.65|28.85|29.05|28.9|29.12|29.29|29.35|29.18|29.3|29.6|29.3|29.02|28.6|28.4|28.27|28.2|28|27.9|27.27|27.05|27.35|27.4|27.57|27.2|27.1|26.4|26.6|26.6|26.6|26|26|25.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|275.97|276.2|255.88|269.5|281.28|297.68|276.89|273.43|271.12|283.59|268.81|220.78|221.47|169.51|164.43|163.13|106.88|77.41|85.63|110.94|96.07|111.68|101.89|108.54|113.44|176.07|172.74|147.34|137.64|143.18|155|154.82|157.5|150.39|183.73|187.06|210.61|230.94|236.48|327.47|348.02|374.35|438.78|351.95|342.48|330.24|323.77|359.8|365.62|328.85|333.24|295.91|276.66|278.51|304.07|322.06|305.42|333.31|357.15|375.59|407.53|431.36|432.94|454.75|453.86|450.71|461.05|432.04|395.61|417.87|427.32|471.85|452.06|415.62|438.79|446.21|461.05|439.91|440.14|470.05|467.35|474.55|518.18|520.43|513.68|472.3|512.33|480.84|549.66|547.06|589.36|607.24|599.59|578.45|582.5|562.26|584.3|569.51|596.44|631.66|641.17|638.73|678.76|668.41|665.71|647.41|673.06|687.31|679.21|669.76|660.77|665.77|665.81|673.61|681.01|687.75|694.5|683.71|662.57|681.91|696.3|664.81|672.01|714.57|713.12|706.38|705.75|683.71|689.1|697.2|697.97|686.55|668.41|660.77|671.74|666.61|626.58|644.57|647.48|648.78|642.77|648.77|653.12|658.99|631.53|613.09|611.74|615.34|608.6|614.89|589.28|593.75|585.2|579.48|572.89|555.06|567.66|569.01|559.56|551.12|551.32|563.61|568.56|552.81|593.75|618.48|624.33|621.74|618.48|628.96|630.95|617.14|618.48|615.34|595.54|610.84|609.49|595.57|580.8|564.96|553.26|560.1|579.8|564.96|555.51|553.33|544.72|545.62|548.76|555.06|554.16|540.65|530.77|503.78|496.59|527.21|528.97|525.82|529.12|522.86|524.47|513.41|514.13|523.13|531.67|526.27|514.13|521.91|524.03|519.53|507.83|510.53|486.69|478.65|480.54|496.59|495.82|501.53|500.64|501.98|514.9|529.42|516.51|504.46|498.39|522.68|528.07|531|556.86|553.26|546.97|540.67|528.97|539.77|554.61|538.87|529.56|526.5|544.97|501.98|502.88|512.56|521.05|519.25|508.73|491.19|505.13|527.17|520.43|494.79|501.98|493.66
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|105.08|99.51|101.97|116.39|120|121.15|111.15|111.15|107.05|108.2|101.48|108.03|116.07|100.33|73.28|60.98|63.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.18|88.83|83.65|82.36|84.73|89.48|91.63|94.65|93.79|91.63|89.26|89.91|90.12|86.46|81.28|78.48|84.25|87.14|93.75|87.97|85.91|97.88|108|115.02|103.25|109.24|119.77|115.64|108|111.72|105.94|96.44|105.73|106.56|102.43|94.99|88.18|83.43|90.86|98.92|101.39|101.19|97.47|91.69|90.86|97.26|96.64|96.64|96.85|94.58|97.06|94.79|89.83|97.68|93.34|101.39|105.94|114.06|118.74|124.73|124.73|124.11|123.9|125.55|131.34|139.8|139.6|135.26|137.33|139.39|145.79|144.76|152.61|149.51|150.33|141.66|136.02|140.42|142.07|140.22|137.12|142.49|143.73|143.73|139.18|139.39|132.16|136.29|149.51|148.48|149.51|151.57|152.81|151.16|154.05|152.19|150.33|147.86|146|141.87|150.33|147.03|143.31|137.74|134.64|127|121.42|125.04|125.55|128.86|131.96|129.68|131.34|135.05|135.47|133.19|139.6|137.74|137.94|132.37|128.86|122.25|123.08|130.92|131.34|128.86|129.48|121.42|123.08|123.28|123.7|122.04|114.82|113.16|106.35|105.73|99.74|98.71|104.7|104.9|102.43|102.43|103.87|103.25|96.44|94.99|93.75|94.99|93.12|94.17|92.1|88.59|88.59|88.38|87.56|88.38|88.38|87.56|87.56|85.91|87.56|91.69|87.97|87.56|92.51|94.17|96.23|97.26|96.85|97.47|99.95|98.3|98.3|96.64|92.51|89.21|89.42|90.04|89.21|85.91|85.08|81.78|80.95|79.3|79.3|80.95|80.95|81.37|79.3|80.95|81.57|81.78|82.19|80.41|80.95|80.95|78.47|78.26|79.3|79.3|77.65|80.12|82.6|78.47|74.34|73.44|75.17|75.17|75.99|75.99|75.99|75.17|75.58|76.82|75.69|72.69|73.52|73.93|72.69|75.48|76.61|74.13|73.52|70.86|73.1|75.89|75.17|75.99|74.34|73.85|74.34|74.34|74.34|74.34|73.52|72.69|71.86|71.86|72.59|70.62|71.86|72.28|72.35|73.96|73.96|73.96|73.56|73.16|72.35|76.39|77.2|77.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|668.25|624.5|647.5|672.5|682|671.5|678.1|715|698|745|766|779|795|786|802.5|715|691.5|701.5|674.5|658|627.5|694|684.5|588.5|564.5|620|629|638|647|615.5|598.5|547.5|520|551|570|622.5|560|492.25|535|576|579.5|714|726.5|729|705.5|655.5|610.5|658|622|525.98|604|625|497.5|495|532.5|546|578.5|631|654.5|705.5|777.5|795.5|738.5|828|818.5|859|932|890.5|778|793.5|824|841.5|807|780|849|850|934.5|829|779|853.5|862.5|878.02|950|986.5|1016|1036|1115|1035|1078|1101.05|1125.6801|1111|1126|1039|1084|1218|1297|1285|1330|1324|1335|1262|1308|1285|1305|1310|1297.92|1373.92|1377|1448.6|1452|1561|1562|1564|1570|1604.92|1681|1701|1690|1648|1547|1490|1487|1577|1569|1560|1551|1495|1493|1513|1564|1584|1550|1537.5|1550|1539|1492|1417|1420.2|1379|1368.9|1390|1392|1367|1335|1306.5699|1297|1288|1276|1246|1258|1225|1194|1235|1185|1164|1184|1186|1163|1133|1117|1205|1247|1160|1161|1250|1239|1222|1247|1259|1267|1286|1282|1269|1214|1210|1237|1237|1223|1191|1172|1150|1174|1156.64|1147|1130|1077|1055|1047|1034|1015|955|920|861.5|887.5|904.5|895|879|871|860|859|872|865|848|867.5|879.5|892|862|889.5|896.5|881.5|850|850|866|867|838|813.5|806|803|804|840|870|896.5|899|898.69|900|868.5|894.5|880|884.5|886|882|886.5|881|830|834.5|827|835|842.5|778|719.5|722|730|724|730|685|700|715|750|749|779.62|788.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|820|825.5|850|785|840|908.5|891|914.06|928|1025|1024.65|1044|1045|1071|1029|897|926.5|940.5|917.5|917.5|898|900|882.5|826|875.5|894|907.5|906|905.5|920.5|929.5|863.5|875|740.5|810|825|764|874.5|828.5|815.5|799.23|953.9|1029|900|910|894|868|915|878.5|775|829|811|680.5|690.5|725|797|801.5|839.5|854.5|926|975|1015|991.5|1042|1040|1130|1209|1111|994.5|1045|1087|1160|1105|1106|1069|1054|1108|1071|1052|1162.45|1167.53|1147.22|1149.76|1201.37|1215.75|1274.13|1288.51|1386.65|1463.64|1450.95|1417.11|1368.04|1281.74|1221.67|1209.83|1346.04|1398.5|1374.8101|1382.42|1384.96|1412.88|1428.95|1527.09|1539.78|1560.9301|1576.16|1551.63|1577.86|1570.24|1607.04|1631.16|1649.77|1648.08|1603.24|1590.55|1450.95|1384.96|1419.65|1407.8|1389.1899|1337.58|1323.2|1318.12|1345.2|1357.89|1356.1899|1347.73|1329.12|1300.36|1308.8199|1377.34|1306.89|1297.9301|1303.15|1306.89|1304.65|1265.0699|1271.04|1290.46|1202.34|1097.04|1120.49|1082.1|1074.64|1026.84|1051.49|981.29|980.54|959.63|959.63|967.1|966.35|933.49|940.96|949.92|940.96|934.99|936.48|914.82|892.42|917.06|875.99|904.37|866.28|861.05|888.68|884.95|866.28|881.22|870.01|892.42|892.42|883.46|907.35|879.72|861.8|868.52|872.25|881.22|840.14|814|816.25|832.67|841.64|836.41|849.85|800.94|760.24|763.25|754.26|766.58|719.91|713.19|635.89|645.23|645.98|656.8|653.44|654.4|652.7|655.68|655.68|652.7|656.43|675.85|671.37|679.58|686.3|695.26|682.57|687.05|690.78|662.03|651.95|651.58|603.04|597.43|601.17|589.22|604.16|622.08|628.05|619.84|622.08|620.21|628.8|645.6|656.8|642.24|633.28|647.84|641.87|628.05|614.61|596.69|604.53|604.9|601.17|575.03|570.55|903.62|909.59|914.82|969.34|913.33|896.15|914.82|930.5|959.63|954.4|961.12|963.36
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1264.47|1336.25|1333.92|1376.8|1499.84|1521.28|1403.83|1405.7|1426.2|1479.34|1346.04|1365.75|1390.78|1374.9301|1428.0699|1424.34|1352.5601|1279.85|1117.66|1118.59|1191.3|1317.14|1265.87|1237.91|1154.01|1195.96|1373.0699|1314.34|1171.72|1212.74|1181.05|1077.58|1142.83|856.19|1097.15|1101.8101|993.68|958.26|1078.51|1071.98|1244.4301|1418.75|1398.24|1442.98|1600.52|1633.14|1593.0601|1503.5699|1510.1|1624.75|1565.09|1653.65|1651.79|1798.13|1829.83|1846.61|1800|1840.08|1914.65|2047.02|2055.4099|1868.98|1767.37|1798.13|1768.3101|1684.41|1507.3|1425.27|1472.53|1502.64|1591.2|1570.6899|1566.03|1485.86|1556.71|1567.89|1350.7|1460.23|1453.24|1538.0601|1484|1444.85|1595.86|1575.35|1533.4|1511.96|1589.33|1771.1|1766.4399|1732.88|1790.66|1766.4399|1721.7|1645.26|1552.04|1401.34|1407.5601|1365.61|1320.1801|1286.63|1316.21|1375.87|1427.14|1430.86|1463.49|1413.86|1306.87|1306.89|1282.65|1209.9399|1175.45|1152.15|1146.5601|1179.1801|1139.1|1095.29|1104.61|1106.47|1087.83|1071.98|1050.54|991.82|973.64|1044.02|1039.36|1027.71|978.86|939.62|908.39|873.43|875.18|900|883.23|891.61|899.53|924.7|912.58|927.5|934.96|998.34|975.97|968.51|976.9|934.02|880.89|888.79|874.06|911.22|979.26|955.46|992.75|995.55|969.86|972.24|978.77|995.55|1028.36|1000.21|1002.07|960.63|943.81|987.16|1016.05|1008.6|1088.76|1157.74|1120.46|1129.78|1126.05|1104.61|1092.49|1010.93|955.46|934.49|916.31|931.23|954.06|934.49|970.05|1002.07|1002.07|977.11|928.43|915.85|888.35|864.11|847.33|852.46|843.34|836.15|825.89|801.66|803.52|782.72|780.22|794.2|855.56|861.31|822.63|815.64|782.69|791.87|790.47|806.55|808.85|780.22|752.35|741.07|716.39|709.5|675.59|683.27|680.01|649.71|652.51|618.95|616.15|635.27|625.01|632|632.55|679.54|684.2|683.27|715.43|713.39|711.7|734.03|715.9|682.34|643.19|649.71|623.15|599.38|586.79|568.62|571.41|569.08|569.27|552.3|581.2|577.94|557.9|548.58|534.59|548.02|541.16|585.3|581.54|556.97|527.6|519.21
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|344|349.75|338.5|325|345|341|322.75|309.5|285|312.75|279.5|270|296|260.5|240|214|234|214|194|193.5|192|192.75|171.25|198|221.25|255|285|249.25|249|247.75|224|235.5|217.75|237.75|285|299.75|277.5|282|315.75|334.62|335|375|400|366.5|350.25|350|370|389.75|363.5|325.5|335.75|298|267.5|289.5|300|329.75|324.75|349.25|373.5|406|415.75|407|401|410.75|420.25|438.51|449.5|429|440|441.5|457.5|452.25|416.75|422|426.25|420|435|393.25|399.75|438|420.75|425|458|470|472.25|443|444.25|449.75|478|493.75|515.5|525|530|505|510|544|552.5|540|550|557|595|524.5|554.5|577|555.5|560|537.5|578|580|619|616|632|636.88|637.5|655|640|685.5|684.5|670|676|675|660|644|690|694|700|685|653.5|657.91|661|641|709.5|705|647|622|577|581|573.75|570.75|564.75|555|562|520|530|510|493|498.25|465|475|469|452|445|437|437.25|440.25|440|425|438.5|420|420.04|403|402|402|414.75|424.75|422|427.81|408|373.5|372|372|373.75|374.75|354|370|365|371|380|379.75|380|365|326|322|323|304|305.5|300|298|300|294|302|250|247|242.74|254.26|260|256.99|252|234.29|225|228|226.64|230.75|234|233|220|211|202.3|190|189.5|193.5|197.5|196.5|198.5|195|195|188|201|199|205|205.5|210|209|206|210|216.5|217|216|208.5|211.5|212.5|202.5|190|183|188.5|192.5|194.5|177.5|178.5|175|176.5|175|177|175.5|182.5|173|160|165|155.5|150|151|153
03887|14094|/equities/blckrck-sm-co|FTSE350|230.8|240|239.9|242|242.5|238.99|234|231.8|241.9|243|224|216|224.5|204.9|197|190|187|175|177.7|184|189|187|180|188|190|190|190|184|179|175.75|159|161.99|162|182.9|199.5|196.5|191.88|213.5|241|261|282|302.25|307|322.88|321.8|317.89|319|320|322|312.5|315|312.88|319.5|342.8|354|359|368|370|373.75|367|366.9|347.5|346|335|332|329|329|319|324|333|337|347.03|330|323|319|313.7|314|324.62|318.25|319.68|319.68|312|320|335.5|330|364.64|372.14|392.74|396.16|390|387.84|388|380.18|383.35|385|391.35|390.48|383.5|378.75|392.4|400.55|398.75|414.6|414.25|412.55|409|412.32|411.83|412|420.25|418|421.99|417.23|416|410.75|408.6|407|406.52|403|398.8|396.8|395.8|392.5|411|411.5|404|395.5|383|382.2|382.5|381.75|377.25|373|369.75|370|352|346.9|350.18|349.5|341|340|340.5|337.99|336.25|323.5|322.25|316.75|310.5|308.75|305|302|299.44|302|302|301|300|304.25|303|301.75|294|294|297|304.64|306.61|328.2|336.15|333.06|333|327.15|329.75|327.65|322|318.25|314.5|314.5|313|310.5|304|301.38|300|299|287.5|286|284|274|272|272|267|263|263|262|260|251|246|254|260|266|265.5|259|258|254|250.75|250.8|251.59|248|242|241.25|241.25|235|231|227|230.5|230|217.75|213.5|208.5|212.25|219.5|219.5|223.25|227.25|235.5|236.5|238.5|240.75|240.5|239.5|231.75|235.5|236.75|236.5|228.25|224|218|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|189.5|188.5|188.5|188|188|183.5
03888|14018|/equities/blackrock-world-mining|FTSE350|377|395.5|386.5|432.9|448.94|442.5|420|408|400|402|380|363.25|369|351.75|360|352.5|322|313|288.5|290.5|297.25|295.65|284|271|265|262.75|309.75|270|231.52|240|236.75|249.5|259.75|251.75|292.75|294|257|277|322|395.75|463.25|486|533|559.5|599.5|602|583.5|580|608.5|618|626.5|642|672|714|730|725.5|738|750.75|782|791.5|790|749.5|749.5|759.5|720|698|671|661.5|685.5|702|709|702.3|687|658|649.5|639.5|602|655|645|659.5|660|652|695|690|673.5|672|722.5|720.5|704.5|693.7|694.5|702|683|660.5|637.52|586|589|573|563.46|571|590|609.5|628|632|630.9|603|589.8|609|611|593.49|586|574|574|585|557|547.5|539.5|537.5|521|505|492|472|468.5|484.75|480.75|464.75|448|446|447.75|433|430|452|447.5|449.35|450.12|453.75|439.75|431.29|444|454|444.75|445|435|414.75|396.75|393.75|387|410|414.75|408.3|417|410|411|411.75|407.5|410.45|414.5|409.75|406.75|384.75|376.6|397.42|407.5|408.19|446.25|472|446.25|451.75|460|458.75|456|423.45|412.5|408|402.5|404.5|412|410|420|422.7|403|393|371|365.7|352.75|343.75|347|346.31|344.88|339|333.75|315|313|306|304.62|309.75|319.75|317.75|304.5|297|277.25|279|277.78|287|283.6|276|268|254|246.75|238.75|237|238.25|237|228|226|217.5|215.25|217|215.75|219.9|221.75|230.5|232|231|239|240|239|237.5|234.9|231.5|227.5|225.5|221.61|217|214.25|218.8|219|219|210.5|211.7|220|218.75|218|211.25|209|207.5|210|219.42|218.5|209.75|201.75|197
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.75|76.75|75.5|78|77.75|76.5|75.5|76|74.25|76|78|75|76.25|74.5|67.5|62|62.5|61.5|63|66.5|68|67.5|65|63|66|69.5|74|66.5|67|69|67.5|67.5|72.25|67.25|77.5|79|72|78|80|78.5|79.75|82.75|86.25|86|85|83.5|80.9|83.5|77.25|77.5|79|82.25|82|81.75|83.5|90.75|91|91.25|94.5|95.83|99.5|99.25|99.5|100.5|100.5|100.75|100.25|94.67|94.12|95|101.75|103.5|102.75|103|103.5|100|93.75|93|92|92.5|93.5|93|97|97|98.5|98.25|99.5|97.5|105.5|111.25|113.75|117.25|119|120.52|122.25|128.5|130|131|134.25|130.5|130|127.5|130.25|130|129.25|127.5|124.75|129|129.25|131.5|131|133|129.5|131|131|132|134|134.75|135|137|137|135|134.5|132.5|132.75|133.5|133|137.75|137.75|137.75|135.75|134|133.5|136.26|136.29|133.5|137.12|137.67|138|137|136|136|135|133|130.02|130|131|134|134.75|133.75|134.75|135.5|135.25|134.5|136|136.5|135|132.75|131.5|128.29|130.75|130.75|130.75|130.75|129|133|132|132.5|134.75|133.75|133.75|133.75|129.75|130.5|128.5|128.65|127.5|129.5|125.75|126.25|125.75|126|124.75|120|118.5|119.25|119.25|117.75|117.5|116|114.5|114.75|114.5|112|111|114|112.5|112.5|115.25|115.25|115.13|115|116|116.5|116|115.75|115|114.5|113.38|113|114.5|116|117|114|111.25|110.25|110.25|110.5|110.5|109.75|110.75|111.25|110.25|110.5|109|108||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|323|324|326|333|336|338|324|329|344|340|325.5|310|297|281|269.75|274|256|248|241|264|279|291|288.7|291|287.84|308|311|300|281.64|279.99|275|251.8|255|263|301.99|298|285|274|296.5|319.41|360.47|373|387|405|399.98|389|385|384|373|358|349.75|352|345|361.1|388|388|403.88|403.75|400.64|407|405|396|392|376.5|372.9|380|377|356.5|354|365|373.77|384|382.25|380|370|357|357|372|390|391.9|394.98|388|396|397|395.5|417.5|424|437.5|446.9|444.9|482|452|434.38|430.25|434.75|429.75|438.63|433|432|437|453|454.75|474|479.75|475|468.8|473.5|478|475.74|484|477.5|474.56|473.62|474.6|475|467.5|463.95|465|459.9|455.22|453.2|450.8|446.75|463.5|464.75|460.09|453|444|439|432.4|432.5|434.75|434.75|426.75|426|417.25|415.5|422.5|423|415|416|411|405.63|402.93|395.25|392.75|392.75|391|387.75|385|384|382.55|381|380.5|382.75|386|401.5|404|400|378|377|386.75|390.75|388|406.5|433.55|437.5|447|445.78|441|430|423|417.9|413|404.5|403.25|399.75|396|396.75|394.5|382.4|383|384|380|372|368|366.25|362|353|350|349|346|338|337|342|345|348.25|347|331.5|329.25|327|326|323|326|326|324|322|320|317|304.5|295.25|292|290.25|284|281.5|275|272|270.5|269.5|274.25|275.5|281|281|284|286|286|285.5|282|284|284.25|281|267.75|261.75|258.5|259.25|259.5|259.25|257.75|249.5|248|247.5|244.25|244|242.5|239.5|235.75|236.25|236|235.5|233.75|233.5|232
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|122.29|128.44|125.6|139.56|145.71|151.15|140.03|141.92|137.35|148.54|137.19|129.15|131.99|136.72|140.74|121.11|119.92|119.92|115.19|115.9|123|127.26|124.65|124.42|131.28|140.97|138.14|119.92|109.99|122.76|128.44|110.27|105.97|121.4|145.17|150.74|129.24|147.96|167.43|176.79|178.31|190.45|198.03|231.67|235.97|235.97|210.68|224.09|220.8|212.45|215.49|208.66|187.92|215.49|226.87|239.26|235.47|236.73|245.84|248.87|242.3|240.78|249.12|223.07|221.56|211.44|201.32|192.47|184.12|196.26|198.03|200.31|205.37|200.56|195|196.17|173.75|178.56|177.55|192.22|193.74|208.15|232.18|251.91|257.98|256.01|278.21|285.29|314.63|306.74|308.05|298.19|288.83|258.99|265.56|267.84|281.24|270.92|279.28|282.26|273.15|279.99|292.63|300.21|300.47|290.35|282.26|292.88|289.34|300.21|300.97|303.25|300.21|298.89|324.15|330.82|329.3|325.76|325|325.76|329.8|329.8|326.22|328.54|288.33|288.33|283.27|282.76|281.24|236.73|238.75|239.51|232.94|244.82|244.57|249.12|254.69|259.32|266.83|261.52|249.63|246.34|255.57|256.96|247.86|241.79|225.6|229.65|239.01|239.26|253.42|252.92|236.23|242.8|236.23|237.74|255.95|258.99|257.98|255.15|247.86|275.17|274.67|269.61|290.5|304.77|293.38|295.41|280.35|287.31|289.34|280.99|284.28|282.26|277.2|278.21|251.91|251.91|246.59|242.8|230.54|230.91|235.67|225.6|225.6|221.56|228.31|230.66|233.7|242.04|231.67|235.47|240.27|227.88|218.02|222.57|228.64|224.59|225.6|230.41|227.63|218.02|219.53|202.38|209.42|207.39|194.49|189.44|185|185.95|175.02|174.01|174.77|171.98|171.73|171.73|156.81|156.81|160.86|168.09|168.7|182.1|183.11|177.8|183.11|185.14|185.14|186.65|184.63|187.16|185.69|187.16|177.55|168.95|166.42|166.17|165.41|159.84|161.87|164.65|163.38|166.93|170.02|171.06|156.3|149.47|148.72|148.72|148.72|141.63|147.7|147.7
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|477.9|493.35|497.75|513.5|543.75|536.43|517.75|526.39|531.3|525.04|494.5|479.25|451|464.25|478.17|484.11|470|463.5|443|473|508.03|518|513.25|516.5|513.32|523|566.5|553.5|517.75|540.5|541.25|528|540|514|538|533.5|518.75|491.75|462.25|455|489.9|506.5|514.5|524|536|530.75|523.5|537.75|536.5|538|540.5|547|573.5|586.5|585.5|600|603.5|607.75|638|657.25|640|622.5|624.12|589|575.5|561|528.5|522.5|529.28|550.5|551|573|576.5|574|561|543.5|549.5|606.5|646|648|624|621.5|624|621|594|593.5|607|660|641.19|631.71|645|619|575.87|600|615|582|570.5|561.5|557.5|550|572.21|579.5|606.6|615.95|617.4|614|606.71|592.69|591.39|573|578|599.12|588.75|574.72|581.5|587|581|578|555.5|562.5|544.5|527.5|535.5|550.25|538.25|540.5|544|544.5|556|555.12|573|576|576.5|587.5|586|584|587.42|592|605.01|610.5|610.73|620.1|612|595.5|587.25|590.5|591.5|601.49|606|609.25|628.82|625|640.21|652|653.15|649|649|671.71|638.27|629.78|615.88|644.11|642|642|661|692.5|695.46|723.08|715|706.5|691.56|676.5|670.5|670.5|646.63|653|673.65|662.5|671.5|693|675.35|677|655.5|644.5|627|631.13|644.68|679.5|664|666|650.42|642.5|651|628.5|635.5|641.18|679|687.88|676.68|661.12|638.5|642.22|636.7|655|664|645|645.71|638.14|641|642|595|594.5|600|576|567.5|563.87|548.33|549.12|550|550|535.57|568.36|570|558|570|569.28|579.6|576.44|573.74|566.5|558.95|562.5|535.5|525|521.04|516.27|513.5|517|514|519.5|549.5|550|542.75|550.5|556.49|546.95|552.52|556|561|545|540.5|522.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|128|135.75|134.75|138|139|143.25|146.75|151.75|149|143|126.25|132.75|136|133.25|130|124.75|116|116.5|113|114|115|115.75|115.5|119.75|120.5|119|117.25|108|115|116.5|110.75|109.75|105.25|100|112|115|112.5|110.75|114.5|119|129.25|130|129|126|120.5|117.25|107|112.5|112|109|110|105.5|105.5|117|126|132|128.5|133|133.25|121|129|132.75|132|136|133.25|141.75|144|151.5|148.5|161|161|160.75|153.75|148|146|146|151|163|169.75|169|169|168.5|167.25|172.75|171|176|193.75|211|215.5|217.75|230|207.75|202|200.75|209.75|225|206|203.75|198.75|202.25|219.25|218.25|226|227.9|228|226|223|220|218|221|220|220|218|209|207|206|201|198.25|199|190.25|190|195|195|213|212|196.5|203.5|198.25|199.56|200|194|196.5|187.75|186.5|187.75|191.5|192.34|195.75|195.5|188.25|174.75|176.75|178.75|182|163.94|170.58|172|169.25|170.5|161.78|157.81|160.75|164.75|167|168|168|184|184|181.75|169|167.75|180|183|183.5|192|196|188.56|189|191|193.25|197|191|202.75|190|197.9|198|181.25|178.75|178|183|185.67|180.75|175|171.75|172.75|165.12|160|152|150|150|150.85|150.9|146|140.63|130|135.75|135.78|131.75|130|133.13|138.31|139.63|139.25|134.85|135|124.5|124.63|128.75|130|127.5|127.5|124.75|121|117|117.5|108.25|101.5|109|109|117.75|120.5|126.75|127|121|120.75|122|123.5|126|126.5|131.25|130.5|136.75|142.5|128.5|127|112|109.5|106.75|103.5|104|98.5|98.25|100.5|98.5|93|85|86|87|82.75|83|77|79
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1765.24|1724.03|1748.84|1710|1693|1717|1749|1730|1741|1697|1681.6|1655.6|1621.6|1612|1650|1650.35|1729.11|1817|1795|1805|1835|1911|1920|1928|1868|1870|1873|1865|1781|1780|1744|1732|1770|1723|1740|1790|1841|1731|1753|1924|1941|1875|1906|1916|1935|1881|1865|1883|1941|1895|1871|1817|1801|1758|1777|1888|1888|1920|1939|1981|2038|2043|1988|2030|2007|1939|1930|1929|1928|1985|1923|2015|1888|1881|1863|1819|1884|1990|2060|1998|2012|2008|1939|1961|1897|1869|1833|1808|1860|1837.26|1797|1748.97|1758|1780|1737.26|1710|1651|1648|1651|1660|1687|1610|1649|1677|1696.5|1718.17|1715|1681.77|1676|1720|1722|1654|1632|1594|1620|1568|1598|1610|1599|1635.2|1626|1605|1585|1625|1596|1599|1602|1568|1532|1554|1541|1481|1455|1471|1470|1485|1477|1470|1458.26|1455.15|1456|1487|1469|1447|1457.46|1479|1512|1510|1466|1468|1458.7|1467|1445.1899|1471.71|1444|1399|1410|1426|1374.87|1377.11|1364|1379|1372|1358|1372.98|1409|1417.12|1440|1436|1392|1442.16|1424|1470|1471|1479.41|1413|1338|1320|1327.17|1288|1298|1280|1290.84|1323|1316|1307|1319|1315.9399|1282.88|1330|1338|1327|1271|1229.52|1193|1184.29|1209|1223|1221|1198|1158|1149|1125|1111|1141|1155|1139|1072.4|1112.4|1101.77|1095|1081|1125|1105|1088|1064.5|1060|1045|1024.08|988.5|969|974|965|946.5|938|935.69|975.54|984.5|976|994|991.5|946|933.5|937.5|913|915|910.23|909.5|904|892.5|896.29|883.5|880.5|863|854|832.5|826.5|815|816.5|815|819|824
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|386|394|401|406.5|401.75|399.75|407.5|426|441.25|499.5|437.5|453|475|449.75|423|397.75|402.75|345|374.31|379.49|390.88|424.64|397.09|395.02|410.56|477.67|535.26|485.13|484.71|473.11|468.56|461.93|439.56|464.41|530.7|563.43|510.81|547.69|596.16|642.97|646.29|644.63|712.57|692.69|648.36|639.66|625.16|657.89|633.44|592.43|623.91|572.54|594.09|593.26|631.37|670.73|644.63|668.66|679.01|676.53|687.3|704.29|718.37|725.41|726.52|758.14|806.2|777.2|758.14|789.21|825.26|836.86|817.8|839.34|834.37|857.57|874.97|823.6|775.13|806.61|785.49|786.73|824.01|817.8|773.06|754.83|813.66|865.03|908.11|874.35|916.4|968.27|974.4|1002.57|1015.83|1027.4301|1116.09|1079.63|1081.29|1045.4|1048.97|1044.14|1126.03|1147.5699|1159.17|1154.2|1141.77|1176.5699|1176.5699|1213.03|1223.8|1218|1254.46|1279.3101|1273.51|1249.49|1293.4|1311.63|1303.2|1296.51|1317.4301|1293.21|1276|1348.09|1377.49|1400.28|1417.6801|1368.22|1362.17|1328.2|1380.4|1449.5|1445.86|1398.63|1384.54|1285.9399|1301.6899|1359.6899|1305.83|1273.51|1268.54|1241.2|1196.46|1192.3101|1166.63|1144.26|1135.97|1135.14|1164.05|1148.4|1139.37|1157.64|1138.46|1159.08|1153.37|1099.51|1121.0601|1111.11|1054.77|1036.54|1063.89|1059.74|1092.89|1081.29|1059.6899|1134.3101|1084.6|1084.6|1083.77|1030.74|1044|1048.97|1139.29|995.94|1057.67|1045.24|1002.57|1004.23|988.9|983.93|951.61|950.79|896.1|916.4|889.89|869.59|869.59|842.7|868.34|865.03|889.89|819.87|790.04|751.51|750.69|776.79|795.84|783.83|751.93|777.75|760.21|756.9|720.44|710.09|718.37|717.97|729.97|738.81|747.6|741.16|735.36|749.86|749.08|744.06|741.57|744.47|722.1|683.57|687.3|680.67|673.63|691.86|691.44|676.94|676.53|708.43|741.16|728.31|740.02|745.71|730.39|736.6|744.52|758.03|749.86|741.57|762.29|756.9|725.41|702.63|693.51|671.14|662.86|655.88|643.58|630.13|623.71|621.01|624.33|637.59|640.9|646.7
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.75|294.75|276.5|275.5|285.75|285.75|300.5|311.75|274.25|284.5|271|265|263|263|269.25|225.25|235|240.75|231.25|245|248.5|254|228.5|242|250|250.25|265.25|269.75|265|264|261|229|243|240.75|241.15|235|230|206.75|203|199.75|216|235.25|236.25|240|243.75|236.75|241|245.5|236.75|243|264.5|265.75|254.5|294.25|308|316.5|319.5|325.5|334.75|342.25|348.5|352.5|361|356|355|334.75|330.5|317.25|322.5|328.75|346.75|338.25|336.75|323|325.5|320|334.5|330.25|357.75|352|347|347|343|354.75|350.75|351.75|337|341|362.75|347.5|347.25|333|334.5|329|313|321.25|334.25|334.75|336|323|308.75|334.25|358.75|358.33|389.75|395|395.5|400|400|398.25|400|400|392.5|360.59|354.25|352|342|342.75|338.25|339.25|326.75|314.25|320.23|320|325.25|325.25|321.77|323|299.5|301.75|302.5|306.26|306.25|298|280.25|259.75|248.25|240.75|246|244|242|242|248.3|253|254|234.25|225.5|226.75|227|225|221|215.75|216|214|219|206.75|205|203|203|200|215|219|213|222|221.75|223|224.99|227.25|223|217.49|221.5|236|244.49|244|217.75|280.75|274.15|277.25|277|268|261|258.5|247.43|247.98|248|248|247|236.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|104.6|106.15|106.4|108.4|98|94.3|89.3|90.5|98.7|98.7|95.6|98.8|92.6|86.7|85.3|85.9|87.2|77.7|89|91.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|528|514.5|507|508.5|515.5|521.5|535|538|521.92|548|558.5|533.5|541|565|577.5|550.5|560.5|565|576|585|578|599|600|572|566|576.5|624|606|594.5|624|614|641|650|610|658|671|629|617|636.5|674.5|684.5|701|719.5|700|741.5|720|686.5|675.5|663.5|647.5|665.5|664|657.5|666.5|684.5|693.5|711.5|722.5|724|750.5|745|737.5|757|719.5|710|708|730.58|709|695.5|725.5|720|725|682.5|677|655.5|646.5|674|671.5|690|724.5|723.5|725|693|725|731.5|688.5|679.5|718|731|725|718.5|707.5|709|714.5|706.5|702.5|701|718.5|688|686|695.5|669|686|695|717|728.97|710|717.5|718|738|741.5|748.5|742|718.5|723.5|726|734|746|738.5|734.5|743.5|706|702.5|695|686|677.5|652|652.45|657.5|659.5|637.95|647|663|648.5|683.5|678.5|689|698.5|702.5|704|707.5|711|716.5|691.6|694.5|682.5|691|690|689|675|656|637.5|626.5|648|634.5|638.5|621|631.5|623|619.5|624|621.07|644.5|643.45|671.5|717.5|710.5|700|688|682|686|699.5|695.5|709.5|664.5|675|633|634|640|648|621|617.5|623.5|698.5|675|675|619.5|610.5|615.5|614.5|601|605.5|584.5|575|574|584|577|571.5|571.7|577.5|577.5|564|532|523.5|529.5|537|529.5|533|536|531|532.5|524|530|548|555.46|544.39|537.85|528.8|514.21|541.38|539.87|544.9|544.39|530.31|534.84|537.85|542.89|537.6|482.51|487.04|484.52|469.68|455.34|458.86|457.86|455.59|442.76|442.76|448.04|451.06|456.6|460.37|461.63|455.34|446.79|431.44|432.7|435.21|442.26|430.69|428.67|435.21
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|429.5|430.2|411.8|394.5|407|414|399|408.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|267.05|279.64|269.14|284.18|305.16|315.3|298.98|291.52|281.5|279.29|260.52|262.62|265.3|270.31|270.66|256.91|234.76|223.92|225.43|228.58|238.37|246.53|229.98|224.73|215.41|222.4|266.46|243.38|244.55|228.23|216.69|201.07|199.32|184.17|210.75|208.07|190.46|183|217.86|214.83|260.05|291.17|291.41|317.98|347.01|348.06|343.51|322.41|323.23|328.36|333.14|338.38|356.33|383.26|390.14|395.38|413.8|397.13|411.93|435.13|421.03|395.03|370.55|367.17|379.3|362.39|340.95|334.89|348.87|355.52|328.01|331.86|319.62|302.13|306.91|305.75|297|323.11|336.17|358.32|362.16|330.92|318.45|301.32|276.37|273.81|277.3|284.53|288.49|294.09|266.93|263.55|253.29|244.25|242.45|224.03|218.04|210.75|212.73|209.7|223.68|210.4|219.14|221.82|222.4|220.77|207.02|217.97|214.1|208.18|216.46|226.95|211.8|194.43|198.04|196.53|189.76|188.48|187.32|194.31|192.21|190.22|189.87|192.79|187.76|198.23|200.4|201.11|202.08|204.27|202.86|214.1|212.69|224.05|247.58|250.39|244.47|235.99|229.43|233.53|212.73|224.28|224.62|223.23|222.92|224.99|227.09|234.7|252.61|253.55|245.93|243.48|246.17|255.66|250.97|247.89|253.9|255.77|266.31|245.82|238.57|258.31|263.62|262.8|275.32|300.61|294.52|290.3|283.63|259.87|257.53|257.06|254.95|255.3|236.11|242.31|232.59|224.52|228.79|231.78|230.14|231.78|233.3|238.8|229.71|227.09|224.75|222.41|223.35|227.33|225.1|221.24|212.81|203.56|203.68|220.77|232.01|236.46|239.62|220.54|217.38|209.18|203.92|207.42|211.52|189.28|175.59|164.94|170.1|169.73|169.38|168.33|169.91|154.28|150.24|145.74|137.78|138.13|138.39|145.17|142.28|142.81|143.39|141.64|143.28|141.99|146.91|150.94|147.26|138.17|136.25|135.55|145.5|137.6|128.76|128.65|129.93|135.79|175.59|170.55|185.42|185.07|181.44|182.73|175.59|177.58|176.17|182.03|181.09|180.15|180.32|180.27
03901|6757|/equities/caledonia-investment|FTSE350|1566|1580|1582|1575|1600|1580.7|1504|1455|1445|1480|1344.98|1334|1319|1309|1320|1334|1345.26|1312|1265|1223|1335|1380|1359|1415|1387|1412|1462|1490|1501|1499|1470|1475.5|1534|1576|1710|1644|1575|1657|1760|1813|1850|1987|2000|1994|1998|1979|1978|2008|2000|2011|1983|1929|1825|1827|1918.5|1966|1995|2029.03|2057|2112|2132|2100|2084|2078|2094|2072|2158|2019|1980|2059|2028|2194|2165|2171.1001|2035.95|2075|2079|2100|2070.25|2037|2040|2011|2075|2093|2091|2053|2065|2049|2080|2100|2140|2148|2164|2176|2173|2075|2102|2080|2069|2055|2139|2104|2134|2132|2079|2041.4|2078.04|2137|2134|2188|2180|2189.72|2182|2155|2157|2146|2155|2153|2119|2182|2177|2124.6599|2095|2105|2100|2081|2067.96|2063|2090|2101|2115|2114|2110|2126|2180|2139|2120|2200|2240|2173|2162|2203|2235|2258|2127|2050|2031.78|2060|2005|1994|1962|1960|1863|1845|1847|1869|1901|1931|1935|1915|1935|1940|1945|1939|1937|2042|2009|2019|2018|2007|2000|2020|2015|1935|1905|1930|1936|1952.09|1985|1982|1994|1952|1938|1950|1902|1886|1864|1843|1827|1811|1802|1790|1723|1620|1579|1629|1645|1645|1648|1641|1630|1588|1593|1602|1595|1570|1554|1516.5|1504.5|1475|1457|1462|1445|1420|1395|1354|1327|1316|1298|1330|1330|1380|1389|1390|1388|1400|1400|1405|1420|1409|1401|1374|1330|1337|1340|1350|1348|1340|1315.45|1306|1315|1295|1295.8|1279|1249|1207|1175|1159|1163|1100.8|1099.75|1095
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717.5|719.5|730|738.5|743.5|743.5|728|729|720.5|705.5|695|685|648|687.5|699.5|702.14|717.5|692|663|697|703|704.5|699|709.5|720|722.5|773.5|754|768.5|769.5|726.5|713|702|648.5|666|676|669|656|673|720|732.5|747|736.5|717|731|717|723.5|754|736.5|699|684.5|656|679|695.5|716|707|710|688|687.5|688.5|690|695|678.5|683|700|690|683.5|697.5|679.5|695.5|704.19|694|683.5|663|662.5|667.5|662.5|693|685.5|706.1|700|700.5|727|753|748.5|694.5|709|732.5|749.5|762.5|767|770|752.5|748.5|742.5|730.76|759.67|756.68|752.7|750.7|807.53|724.28|780.11|777.16|767.65|748.21|728.77|774.13|727.77|749.7|748.71|732.26|730.26|732.26|730.26|704.34|702.85|698.36|704.84|688.89|688.89|677.92|677.92|669.45|669.45|665.96|654|646.02|650.51|636.55|628.08|615.62|617.11|609.63|616.11|603.15|582.84|588.2|593.68|562.78|540.84|559.29|556.8|557.29|565.77|554.3|559.29|557.29|560.28|559.04|537.85|531.62|521.15|530.63|530.38|522.9|472.05|467.91|464.08|453.86|452.12|461.09|463.58|456.1|454.36|468.81|466.57|479.83|470.06|472.3|476.04|463.58|475.54|484.02|485.02|491.99|480.28|434.17|435.67|433.17|443.39|429.44|434.67|432.68|428.69|415.73|395.04|400.03|404.76|400.27|392.8|393.79|392.55|390.8|381.83|387.31|385.27|378.84|373.61|378.09|377.84|378.84|369.37|367.62|372.61|372.11|366.88|365.11|370.86|367.38|373.86|391.8|398.53|395.79|394.04|398.03|396.04|391.3|384.32|391.55|389.81|390.55|390.55|383.82|379.59|375.66|377|384.82|376.35|365.36|364.58|361.64|365.41|372.36|365.38|377.84|373.86|370.12|360.9|357.16|359.9|356.91|369.87|372.81|371.61|357.66|359.65|353.42|351.67|336.97|337.72|329.74
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1635|1660|1662|1693|1655|1681|1718|1828|1875|2022|1916|1939|1902|1804|1729|1730|1630|1546|1429|1522|1413|1448|1390|1383|1405|1539|1674|1597|1517|1535|1513|1493|1375|1287|1433|1487|1653|1607|1569|1632|1766|1954|2134|2153|2068|1908|1972|2020|1985|1854|1949|1751|1652|1612|1765|1837|1864|1950|1945|2018|2067|2079|2090|2129|2115|2075|2163|2111|2022|1970|2025|2151|2175|2190|2252|2249|2201|2027|2111|2219|2276|2265|2218|2184|2150|2157|2176|2179|2264|2319|2410|2500|2427|2405|2474.01|2167|2258|2213|2225|2316|2300|2188|2258|2303|2396|2402|2449|2571|2571|2650|2674|2589.75|2546.55|2537|2549|2578.4199|2472|2464|2478|2512|2508|2515|2499|2586.1001|2620|2666|2815|2840|2836|2834|2755|2766|2630|2623|2475|2487|2629|2668|2640|2567|2581|2611|2589|2618|2613|2569|2466|2440.9299|2336|2334|2225|2195|2063|2173.9299|2202|2154|2229.9299|2265|2229|2250|2139|2177|2213|2246|2691|2839|2786|2822.9299|2854|2870|2883|2928|3044.9399|3117|3154.29|3176|3328.9399|3311|3261|3273|3248|3416|3348|3392|3398|3326|3318|3325|3322|3319|3191|3188|3027|2899|2790|2867|2999|2983|2991.8|2945|2844|2947|2978.6399|3018|3063|3085|3178|3270|3340|3255|3205|3194|3177|3036.47|3088|3065|3035|2857|2821.6299|2778|2810|2914|2937|2959|3119|3133|3145|3124|3150|3201|3235|3233|3201|3269|3203|3232|3250|3230|3110.5|3015|3078|2972.73|3061|3089|3020|2992.27|2915|2900|2879|2815|2839|2834
03906|14020|/equities/centamin-egypt|FTSE350|86|92.5|92.25|80|81.25|88.25|87.5|89.75|69.75|62|55|55.5|60.75|58.25|62.25|61.5|54.5|51.75|51.75|55|57.75|54.5|49.75|42.75|41.75|41.25|45.75|43|41.75|45.25|40.25|41.25|37.5|28.75|32.5|34.75|28|31.25|33.25|32|41.25|43|45.75|50.5|51.5|51.75|54.25|45.5|53.75|54.75|58.5|58.75|57|58.25|59.75|60.75|63.5|66.25|69.5|70.5|68.25|68.5|67.25|73.25|73.5|71.75|69.25|72.25|74.5|76|78.5|78.5|76.5|75.75|71|67.75|67|69.5|70.5|65|59.5|55.25|59|59.5|62.5|63.75|66|70|68.75|63.5|63.5|64|61.25|61.5|60.5|50.75|51.5|54|50.75|52.75|55.25|58.25|60|59.5|54.75|49.75|47.5|47.75|49.5|47.25|46|46.5|48|49.5|45.5|40.75|41.25|41.25|41.75|41|41|41.25|41|40|40|41.25|36.75|35.75|35.75|32.25|33|33.75|32.75|32.5|32.5|29.75|30.25|27.75|27.5|27.25|26.75|27.5|27.75|27.75|26.75|27|28.25|29.75|30|30|30.25|28.5|27.25|28.75|29|29.5|30.25|29.25|29|27.75|27.25|28.75|29|31|35.5|37|36.5|37.75|35.5|37.25|34.5|31.5|28.75|29|31|31.25|30|32.5|33.5|30.25|26.5|25|25.5|25.25|24|25.5|24.5|19.5|20.25|19.75|19.75|18.5|18|16.75|16.25|16.5|15.5|16.25|16.25|14.5|13.5|13.25|13.75|12.5|12.5|13.25|13.25|13.75|14.5|13.75|12.25|12.25|12.25|12.25|12.25|12.75|13|13.25|13.25|15.75|16.5|14.75|15|14.25|14.5|14.75|15|15.25|14.5|14.5|15|15|15.25|12.5|12.25|11.75|10.75|10.75|10.625|11.625|12.25|12.875|11.125|11.375|11|11.125|9.5|9.375|9.75|9.125|9.125|8.375
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224|228.58|235.5|236|234.5|250|253.75|251.25|247.25|237.75|241.75|248.25|241|239.75|234.77|253.5|251|251.5|269|270.5|284.5|288.75|274.75|271|280.25|274.25|277.5|272.5|262.25|255|253.5|239.75|274|275.98|295.12|297.57|275.53|285.99|272.86|281.76|290.44|305.35|306.24|295.78|297.57|293.56|279.09|283.99|278.65|290.89|278.65|266.18|281.99|277.76|285.32|281.76|273.08|275.98|267.52|265.96|264.85|268.85|273.75|275|278.87|283.54|275.09|272.19|275.31|281.76|292.89|297.79|301.13|301.35|302.68|300.46|301.57|310.7|311.81|323.83|325.83|330.28|331.84|333.84|324.72|320.71|321.38|328.28|333.84|340.96|341.85|353.87|349.64|344.97|348.68|338.52|345.42|343.64|334.96|324.5|308.03|325.59|341.63|345.64|346.31|349.87|348.28|349.2|344.3|342.08|345.13|354.99|354.65|344.53|347.2|348.53|353.87|355.21|354.08|344.75|341.63|332.51|329.84|347.3|345.64|333.98|334.39|339.69|337.4|328.5|316.26|324.78|324.72|325.07|309.86|309.36|303.44|311.59|311.36|311.36|304.46|300.01|300.01|299.57|301.57|296.48|290.22|285.77|280.04|270.64|266.85|266.85|264.83|266.41|266.26|254.61|250.21|260.17|261.51|257.06|254.61|255.95|253.28|249.05|258.62|273.75|274.2|288.13|266.27|255.5|261.73|267.07|270.86|273.53|270.64|265.29|277.31|264.4|264.18|300.46|243.94|237.25|228.04|229.46|227.28|224.39|218.78|213.44|212.32|217|220.34|225.21|223.55|211.66|215.22|221.76|224.12|222.12|232.7|237.01|245.49|227.01|234.13|215.93|221.45|212.49|208.99|207.2|210.99|207.52|209.87|208.1|202.98|205.51|212.55|212.55|211.97|209.8|199.19|212.1|211.43|213.21|212.77|209.21|207.87|219.66|212.32|215.44|221.89|225.01|222.12|222.34|211.43|213.21|212.55|214.1|212.76|210.21|208.32|228.79|229.68|222.54|220.11|223.45|217.89|217.89|212.93|221.09|224.46|223.97|219.99|221.65
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.7|134.7|132.68|132.01|132.01|133.81|128.42|139.19|139.19|139.19|132.68|123.93|123.7|122.13|121.23|116.74|111.35|108.21|105.97|108.44|104.98|105.97|100.58|101.48|98.78|103.27|102.37|94.29|96.09|95.19|95.19|94.97|97.44|100.58|104.62|102.05|96.99|100.58|101.25|102.92|108.31|109.56|107.76|110.28|108.44|106.86|100.58|99.23|96.99|96.99|96.09|90.7|96.99|104.17|112.7|113.82|118.09|120.34|119.44|123.93|130.57|132.01|137.4|130.21|123.03|120.34|116.74|116.74|119.44|123.93|127.52|112.25|113.15|114.05|112.48|109.78|113.15|116.74|103.27|114.05|117.19|118.54|149.97|157.15|156.48|161.64|172.42|175.11|176.91|179.6|182.3|185.89|185.89|193.07|203.85|193.07|186.79|192.63|189.93|192.85|195.77|193.07|196.67|202.06|199.81|204.08|198.46|195.77|200.26|200.26|195.1|174.22|175.11|179.56|182.3|178.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|204|204.4|202.5|206.5|211|219|214.25|215.5|213.4|216.65|209.5|204|201.75|199.75|198.75|195|192.4|190.5|184.9|195.5|207|212.75|210.75|212|211.5|224.75|228|221.75|218.25|215|215|212.5|213|214|226|225.75|216|219|228|235|330|258|262|254.75|265.75|258|248.5|253|249|248|248.25|236.75|235.25|240.2|247|262.75|260|268|272.75|283.5|285|290|281|280|279.5|280|282.25|268|266|272|271.48|285|277|276.5|277.75|277.5|281|283|294.5|293.75|293.5|290.5|296|301.75|303.75|293.75|298.75|306.95|315.5|310.91|314.5|315|310.75|309|311.25|302|309.75|304.25|300|300|309.25|296.25|309.14|314.25|314.5|310|307.5|316|317|321|321|317.25|316.5|317.25|317|312.5|317.78|315.53|312.75|311.98|313|311.07|309.5|310.75|314|312.75|314.5|310.5|311|311.25|311.5|312.75|308|307|305|303.5|301.5|304|309.75|304.5|297|300|299.5|300|295|290.5|287|282|284|284|274|276.4|276|279|273.5|272.5|271.24|272|270|268|269|271.5|273.5|271.5|264.13|279.75|278.25|276|275|274|273.75|274.08|274.5|274.85|266.25|269.25|269.08|266.75|262.95|262|261.75|256.75|264.25|264.5|259.5|254.75|248.5|247.5|250.5|250|244|243|242.5|229.65|233.75|236.75|243.5|243.89|241|244|243|245|238.5|237.75|237.75|238.75|236.95|238.1|242|242.5|240.75|231.75|234.5|229.25|231|225|222|218.5|218.25|213|211|222|223.75|223|227|230|232.5|229.95|230|231.75|229.25|228.25|223.75|225|219.75|220.9|220|218|214|211.7|211.5|212|214.05|211.5|210|200.75|204.75|206|207.5|205|201.75|198.5
03910|28600|/equities/clarkson-plc|FTSE350|630|640|643.5|645|653.5|632|627|620|588|575.2|540|527|525|499.8|497.2|520|533|520|500|530|548|549|580|455|473|460|420|380|375|389.5|389|410|415|428|445|459.5|484.2|552|624.5|710|859|931|987.5|1060|1087|1060|1050|1069|1086|1075|1094|1115|1055|1005|995|970|965|988|1020|1071|944|935|930|1010|743|750.5|770|780|830|855|874.5|880|885|910|896|890|926|998.5|1035|1045|1049|1050|1079|1135|1083|1029|1010|1020|1007|1044|1089|1125|1035|980|975|979|1005|962.5|930.4|984.5|998|945|945|959.5|946|961.5|950|950|934.5|970|980|1044|1040|1023.5|1039.5|970|984.5|1024.5|976|1010|1015.5|929.5|924.5|915|938|959.9|890|890|830|850|868|908|835.5|800|805|795|795.5|804.5|810|820|803.8|849.5|885|880|894.5|939|919.5|936.5|971.9|1077.5|1045|989.5|950|920|935|935|945|884.4|899.5|914|933.5|949|929.2|891.3|912.5|934.5|865|859.5|896|900|910|929.5|814|837|882|880|863.5|866|852.5|872.5|880|912.5|918.5|925|890.3|895|895|889.3|893.9|875|840.5|848|817|811|825|838.5|842|855.9|867.9|869.5|890.7|894.8|869.5|873|843|837.9|824.9|787.8|776.2|803.5|803.5|820|851.5|872.5|907.5|915|910|883.5|883.5|898.5|907.5|932.5|932.5|935|966|990|910.5|872.5|852.5|802.5|804|812.5|740|730|743.5|744|770|773.5|771.5|790|825|835|817.5|797.5|751|781|728|732|717.5|678.5|645|651
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|659.5|671.5|670|689.5|694.5|680|671|651.5|677|684.5|639|615.5|606|583|587|597|586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|310|325|319.75|320|310|317|317|329|320|318|310.25|289.75|296.75|270|267|240|208|211.25|280|306.75|323.75|329.75|335|340|364|365|388|349|329|313|332|305.75|313.75|305.5|305.75|309.75|324.75|360|373.5|370.25|384.5|405|428.75|400|385|370|373.75|372.75|360|350|370|361|363|359.25|354|379.25|350|362.25|370|364|350.25|353|360|385|396.75|369|375|360|342.5|389|358.75|364.25|369|361.75|378|379|355.5|354.5|325|328.75|325.25|348.25|357|400|406.25|412.75|432.25|463|474.75|475|490.78|493.25|515.5|522|526|549.5|572.5|579.2|604|614.5|606.5|596|584|595|580.5|597.5|609.5|645|655.5|745|749.5|745|726|727.5|739|730|752|759|752|744.5|750|745|755|693.5|740|714.5|714.04|714|735|762|778|775|750|745|750|733.5|726.5|741|746.56|711.24|683.46|668.5|679|657.96|645|635|625|621.2|589.6|579.02|579|587.5|594.95|603|595|580|586|594.5|593.5|590|600|560|559.5|563|557|585|587|590|587|584.5|586|599.5|600|580|597.2|579|528.75|523|518|520.5|512.75|500|510|510|500|500|500|500|522|479.5|479.5|470|465|450|453.75|474.17|501|477|484|480|482|484.75|488.25|490|484|472|458|461.75|470|470.24|468|460|467|474.75|473.75|460|443|436.38|441.25|426.75|430|450|450|454|434.13|447|460|465.25|455|445|450|413|416|418|400|406|410|415|400|378.05|391.41|392|381|369.25|350.75|336.13|346|346|350|354|356.8|365
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|25.4|25.86|25.86|29.56|26.79|30.02|30.02|27.71|26.87|27.62|26.45|24.35|22.67|23.72|24.35|23.09|23.09|20.49|18.89|20.57|25.61|26.45|27.21|27.29|28.13|29.81|31.91|29.81|28.55|28.55|27.71|28.55|25.61|30.65|32.75|31.07|28.55|29.39|31.4|38.63|39.47|39.3|41.06|44.04|42.82|45.01|45.91|44.08|41.56|44.46|42.82|43.66|44.08|46.18|48.66|52.06|51.14|51.22|51.11|53.43|53.43|51.91|51.14|49.62|49.62|51.91|51.53|48.09|45.8|47.33|48.47|49.62|45.04|45.8|46.56|44.27|44.66|50|50.38|51.53|51.53|48.47|49.05|50|50.76|50.76|50.76|53.05|53.43|54.58|54.58|55.72|53.43|53.24|53.05|52.29|53.43|53.05|50.57|53.43|55.72|57.25|59.16|61.45|62.59|62.59|62.21|60.37|58.29|58.64|58.64|58.99|60.03|60.03|60.03|60.03|60.03|58.99|58.99|57.95|57.6|57.6|56.9|61.76|62.46|61.76|60.72|60.72|60.72|60.37|59.33|59.68|58.29|58.29|57.95|56.56|57.6|57.95|58.64|58.99|59.33|58.99|58.99|58.99|58.99|58.99|59.33|58.99|60.03|59.68|60.03|60.03|60.03|60.03|60.03|60.37|60.37|58.99|56.15|55.2|55.52|55.52|56.15|55.52|55.52|55.52|56.78|57.41|56.78|59.93|60.56|60.88|60.25|59.62|56.78|54.25|54.25|54.25|54.25|53.94|52.36|52.99|51.42|51.42|49.21|51.1|52.05|52.99|53.31|52.05|52.05|52.99|51.1|51.42|51.42|52.05|52.36|51.73|51.42|51.42|49.52|51.42|52.05|52.05|52.05|51.42|50.79|50.79|50.47|47.32|47.32|47.32|47.32|47.32|44.48|47.32|43.3|44.45|44.45|42.44|43.01|45.02|45.02|46.74|49.04|48.75|48.75|50.76|50.76|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|45.31|45.31|45.31|45.31|45.31|45.59|45.31|45.31|45.59|45.59|46.17|45.88|42.73|41.01
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|368.66|368.4|371.06|372.66|374.79|383.3|396.61|399.28|387.56|358.82|360.94|366.53|380.34|350.3|355.62|321.28|339.38|332.73|335.12|337.52|358.8|385.43|384.37|376.65|369.99|357.22|388.63|375.58|358.55|372.12|356.15|339.12|326.07|283.75|321.55|330.07|316.76|311.43|330.6|348.17|389.16|363.07|380.38|391.56|405.4|393.69|398.74|418.71|409.92|399.28|404.33|388.1|383.3|405.4|399.54|394.75|403.8|421.9|406.99|404.6|393.15|382.24|373.72|369.2|369.99|355.09|360.94|348.43|347.64|353.49|373.19|363.87|364.67|356.15|358.82|350.83|356.95|345.51|331.13|335.39|346.04|350.03|350.3|347.64|342.51|317.29|342.31|351.89|370.53|353.49|351.89|350.3|334.06|355.62|342.31|340.45|353.49|348.97|347.37|342.05|350.83|359.61|373.19|378.78|378.78|379.93|382.77|397.94|403.27|403.27|404.6|409.12|405.96|393.42|393.69|391.82|382.51|380.38|377.98|364.41|346.04|333|334.33|335.39|340.8|343.91|328.2|327.41|332.46|333|325.81|317.82|313.56|315.16|319.42|316.23|321.55|307.71|308.51|306.73|302.8|304.25|304.51|296|288.81|304.78|295.52|280.02|275.5|274.54|273.64|274.44|272.04|275.23|276.25|268.48|281.09|294.67|282.95|277.9|259.53|260.86|266.23|256.07|259.53|260.01|260.33|259.8|262.19|260.86|247.82|261.92|267.25|247.82|236.1|234.24|233.18|236.9|237.97|241.16|249.68|250.74|252.61|246.75|236.37|235.57|232.64|233.98|233.44|221.46|227.05|221.46|218.27|198.57|212.94|216.47|222|258.35|255.27|264.05|266.18|268.31|266.18|266.18|265.65|267.78|271.65|277.9|266.98|265.12|256.87|247.55|244.89|248.35|240.23|240.08|252.69|257.93|258.51|255|253.67|260.4|264.05|272.84|277.63|282.15|281.09|272.31|272.57|281.17|278.69|269.11|257.13|261.42|264.32|267.25|262.99|265.65|258.73|258.44|260.06|262.99|262.99|264.77|261.13|241.69|244.89|238.5|242.49|249.68|250.66|257.4
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|266.96|264.44|258.78|255.94|269.32|269.17|244.3|254.37|229.5|245.56|194.24|178.5|163.07|162.44|163.7|155.52|163.7|163.7|164.96|170|164.96|166.22|157.41|165.59|170|144.81|116.17|115.85|119.63|119.31|116.48|92.56|105.78|118.69|119.31|125.93|121.83|128.76|131.91|142.93|138.52|164.33|170|175.04|174.09|170|180.07|181.33|168.74|161.19|190.46|189.2|158.67|165.91|181.02|202.74|201.17|215.43|222.89|237.69|256.89|263.19|257.83|259.09|254.69|245.24|239.26|221|235.48|246.5|243.04|231.7|224.6|212.19|224.15|219.43|208.41|216.59|224.46|251.85|238|231.39|225.09|218.8|220.37|223.52|245.56|262.24|269.48|256.89|262.24|261.3|258.15|265.07|273.26|264.44|241.46|232.96|240.52|259.09|258.15|264.44|288.06|286.91|302.22|308.08|290.89|293.72|302.54|315.76|317.33|333.7|345.87|329.93|340.94|341.89|365.19|369.28|357.31|358.89|365.19|358.26|362.67|367.7|371.48|372.74|380.61|365.19|369.59|370.22|356.06|355.11|347.56|351.02|321.74|312.93|317.02|321.43|327.41|327.41|333.7|323.31|337.48|337.8|338.43|323.63|324.57|326.78|348.81|337.48|316.12|313.87|308.2|309.46|317.33|316.7|337.48|321.74|306.4|299.45|299.45|299.13|296.92|301.34|295.66|334.51|334.83|331.03|318.4|322.19|330.72|345.56|348.72|358.83|360.09|365.46|366.1|370.52|369.89|374.53|343.67|337.98|332.3|327.24|327.24|325.35|326.93|324.27|334.83|325.98|271.02|257.75|257.68|265.02|259.33|270.31|282.07|286.18|276.39|276.39|257.95|264.07|267.86|246.38|246.38|256.17|255.23|264.07|266.95|265.18|303.87|310.82|314.61|315.24|315.41|324.72|317.77|318.4|332.3|334.67|372.73|390.73|404.32|378.73|383.47|387.89|373.36|372.41|384.73|401.79|406.84|400.84|409.22|400.84|406.84|404.32|372.73|363.89|347.46|329.77|353.78|358.83|409.69|416|420.74|405.26|406.84|398.63|439.69|439.69|449.8|445.7
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|635|626|615|640|650|670|685|680|615|629|634|670|665|638|627|599|635|645.5|668|666.5|700|747|683|644.5|627.5|615|620|637.5|647.5|660|610|605|610|610|605|655|630|651|620|650|682|651|689.5|668|680|640|582|591|588|589.5|555|548.5|580|648.5|709|705|720|752|805|760|730|735|713|659|612|597|545|529|581|600|559.5|572.5|580|585|635|796|830.5|846|858|863|863|870|848|815|820|815|822.99|842.92|850|869|860|845|750|770|785|790|790|790|779.5|832|876.3|900|844|851|849.5|859.5|873|879|889|929.5|905|895|830|849.5|870|875|895.98|926.5|950|949.5|955|952|981|1013.9|1020|1028|998|953|954|910|905|920|910|905|856|848|819.5|840.5|864|811.5|785|759|764|760|739.5|765|731.4|710|715|710|738|733|733|735|720|685|692.5|682.5|672|674|667|655|660|637|640|640|630|641|637|635|650|630|630|628|625|617|610|620|607.71|607|609.5|640.77|642.9|615|572|588.4|600|590.34|618|645|640|643|650|647.5|664|670.5|673|668|660|642.5|618|610|626.98|625|634|665|659.5|609|608|606.5|610|616|622.5|622.5|619|592|561|568.5|569|573.5|573.5|571.5|571.5|577.5|616|616|618.5|616.5|585|578.5|578.5|577.5|566.5|544|551.5|542.5|511|511|505.5|467.5|467.5|466.5|428.5|383.5|382.5|382.5|381|385|385|384|365|364
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1449.59|1424.64|1546.8|1558.84|1577.77|1557.98|1561.42|1619.0601|1576.91|1779.9399|1789.49|1522.71|1545.08|1496.9|1550.24|1462.49|1407.4301|1280.97|1385.9301|1302.1801|1453.95|1513.89|1501.4301|1502.21|1462.52|1548.13|1592.5|1436.05|1420.49|1626.75|1611.1801|1385.46|1357.4399|1400.25|1415.04|1425.9301|1353.55|1265.59|1390.91|1256.25|1306.0699|1398.6899|1488.2|1519.34|1485.87|1432.9399|1463.29|1498.3199|1455.51|1338.76|1416.59|1394.02|1299.0601|1439.17|1483.53|1577.71|1750.51|1847.02|1886.72|1927.97|1910.84|1949.76|1984.01|1875.04|1893.72|1980.12|2007.36|1934.2|1945.87|1944.3101|1964.55|2085.97|2047.83|2051.73|2116.25|2070.4099|2054.8401|1867.26|1965.33|2010.47|1891.39|1957.55|2110.1001|2014.37|2012.8101|1887.49|1964.55|1965.33|2172.3701|2145.1299|2189.49|2411.3201|2417.55|2218.29|2329.6001|2436.6201|2510.1699|2504.72|2464.25|2539.75|2637.04|2605.9099|2769.6001|2890.01|2974.9199|2949.9399|2890.79|2970.1799|2899.3501|2930.48|2919.6599|2893.1201|2742.8999|2864.3201|2883|2533.52|2606.6899|2630.04|2568.55|2524.96|2492.8899|2521.8501|2529.6299|2623.03|2683.74|2626.1499|2529.6299|2447.9099|2412.8799|2388.75|2426.8899|2484.49|2482.9299|2428.45|2358.3999|2268.8899|2264.9199|2305.47|2240.0901|2176.26|2177.8201|2151.3501|2174.7|2155.25|2120.3|2107.6899|2156.8|2133.45|2181.71|2148.24|2035.38|1994.91|2026.04|2041.61|2010.47|2015.92|2146.6799|2128|2006.58|1994.91|1942.76|2024.48|2074.3|2068.8501|2159.1399|2264.99|2304.6899|2302.3501|2234.6399|2249.4299|2280.5601|2287.5701|2297.6799|2314.8101|2152.1299|2186.3799|2159.9199|2085.97|2109.3201|2086.75|2051.1799|2015.92|2004.25|2003.47|1942.76|1925.63|1899.17|1849.36|1797.98|1791.76|1770.74|1731.05|1734.9399|1638.42|1710.03|1764.52|1810.4399|1759.0699|1769.42|1765.29|1945.87|1776.1899|1770.74|1782.42|1800.3199|1829.12|1844.6899|1801.1|1739.61|1735.72|1731.8199|1720.9301|1772.3|1657.1|1646.21|1643.09|1622.08|1552.8|1551.25|1548.91|1595.61|1634.53|1634.53|1587.83|1611.96|1612.74|1670.34|1668|1720.9301|1729.49|1712.37|1665.67|1619.74|1630.64|1603.4|1567.59|1545.02|1548.91|1562.92|1533.5|1510|1510|1548.91|1537.24|1510|1486.65|1474.97|1513.11|1534.12|1540.35|1559.03|1517
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|579.15|549.17|534.68|537.68|554.17|569.16|549.17|569.66|602.64|594.64|566.66|577.15|588.65|581.15|592.14|530.68|510.19|484.96|503.7|527.68|534.68|541.68|561.16|518.69|489.46|511.19|565.66|559.16|494.95|485.96|462.47|445.73|455.23|491.21|538.68|569.66|552.17|533.18|589.65|616.13|658.11|649.61|699.58|651.61|703.08|699.58|677.59|679.59|714.57|710.07|667.1|683.09|646.11|665.1|647.61|649.61|659.6|686.09|690.59|711.57|709.57|723.57|713.57|695.58|692.09|692.58|699.58|679.59|639.62|623.13|628.62|649.61|623.13|550.17|535.68|514.19|505.7|525.68|559.16|584.65|579.65|578.65|559.66|580.15|582.65|604.64|620.63|647.61|676.59|659.6|664.6|667.38|679.59|649.11|661.6|674.6|688.67|675.59|679.59|693.58|754.55|715.57|699.58|712.57|709.57|694.58|649.11|700.53|688.09|696.58|696.58|686.09|657.11|637.62|644.11|652.11|659.6|678.59|655.11|671.1|669.6|636.62|627.62|670.6|673.1|629.87|642.91|584.65|594.64|603.64|601.64|599.14|587.65|603.14|604.64|576.15|550.67|551.17|561.16|554.17|539.68|549.67|529.18|539.18|524.69|519.19|524.69|505.7|506.7|499.45|||||||||434.74|430.74|420.5|443.48|461.62|465.72|488.71|511.44|507.95|506.7|479.71|489.36|499.45|507.6|509.22|494.65|500.45|502.2|502.95|494.7|496.7|488.71|481.21|460.16|460.72|473.72|465.72|464.58|463.72|462.22|466.72|469.72|482.09|472.72|466.72|434.74|429.24|428.69|432.99|432.74|437.74|433.74|420.75|412.5|404.51|407.05|410.65|419.5|413.75|384.77|387.77|385.21|384.77|388.77|389.77|386.27|381.77|384.52|383.02|386.77|389.77|394.51|395.76|408.47|397.01|378.77|382.27|386.29|389.42|388.77|368.78|349.79|356.79|364.78|333.8|332.8|329.8|324.81|325.3|326.55|324.81|324.81|323.81|328.55|329.8|307.82|306.82|299.82|299.57|298.32|286.58|279.83|281.02|284.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|106.16|111.03|112.71|113.04|117.74|122.77|113.71|114.72|116.56|116.23|103.31|101.8|96.76|94.76|95.6|88.55|83.52|75.14|71.78|73.8|75.14|74.8|71.95|70.61|72.29|75.14|76.48|65.41|63.4|64.24|65.74|78.49|83.19|99.29|108.85|104.66|92.41|94.59|110.53|117.4|120.59|130.82|134.84|137.36|143.57|134.51|135.94|147.42|140.88|136.35|139.2|139.71|142.56|135.85|139.88|153.13|162.69|166.21|161.34|177.11|182.64|203.44|193.71|174.93|187.84|197.91|199.08|197.98|193.21|200.92|207.97|213.84|211.32|217.36|228.09|230.27|211.3|215.01|232.29|241.51|234.64|230.61|242.35|247.38|249.23|235.14|244.87|246.54|240|237.32|236.39|240.67|238.16|252.58|256.44|239.33|243.19|231.95|232.96|247.13|257.78|246.84|240|238.49|237.49|230.27|222.9|240.93|237.99|226.08|206.29|201.05|203.94|207.97|210.11|207.97|205.62|197.4|204.28|201.93|204.8|202.6|202.94|210.32|215.68|214.68|218.78|216.35|227.76|220.38|226.92|216.4|212.6|210.65|212.91|202.6|191.53|197.07|199.92|203.1|203.27|199.75|211.3|247.55|219.37|209.01|207.3|194.55|192.33|191.03|181.64|185.83|182.31|191.03|195.74|195.11|208.64|218.03|220.56|227.93|227.76|234.84|221.72|223.49|235.47|248.22|233.46|236.82|223.06|217.86|211.32|219.37|208.81|198.58|191.36|187.51|187.84|184.32|184.49|174.26|176.61|181.13|187.84|197.91|191.2|183.64|165.03|160.5|157.24|153.71|147.59|146.58|142.22|130.32|130.48|134.17|134.61|137.36|133.84|133.19|130.82|128.14|129.48|127.46|128.14|127|128.3|124.84|125.32|127.46|126.12|125.45|119.15|118.01|113.38|110.69|106.67|103.65|101.8|106.67|111.45|113.21|111.36|111.2|113.68|115.72|115.56|113.04|113.88|116.06|120.59|120.76|121.26|121.3|116.4|116.03|117.57|118.74|115.72|117.74|116.73|113.71|113.88|114.05|116.55|112.54|108.01|103.48|103.65|103.98|100.8|100.29
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1270.1|1308.9|1282.2|1465.8|1352.9|1388.2|1275.3|1309.8|1250.3|1260.7|1191.7|1184.8|1137.4|1103.8|1098.7|1037.5|1102.1|1055.6|961.6|998.7|1042.7|1064.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423.32|414.48|391.36|388.87|376.18|375.5|373.91|383.88|375.27|381.39|380.71|375.05|400.65|387.06|402.47|395.67|392.27|385.24|389.78|395.44|393.18|389.78|390.46|398.84|398.84|402.47|389.32|365.53|358.73|349.44|315.67|332.67|344.45|358.73|392.72|362.58|362.58|376.63|370.97|391.59|397.71|410.17|400.2|398.84|403.15|393.63|376.18|378.9|387.06|386.15|375.95|385.02|386.15|387.96|422.41|429.66|414.25|421.5|419.46|367.12|377.09|379.13|367.12|354.88|362.58|368.02|357.14|344.45|344.45|362.13|389.78|370.06|362.81|352.39|331.31|331.54|338.11|347.17|356.01|345.36|335.39|337.2|330.86|320.28|336.53|336.31|346.55|349.44|358.79|356.12|362.57|323.4|320.95|327.63|319.62|324.07|314.05|302.7|305.37|284.89|310.27|326.74|311.6|321.4|316.28|322.29|309.82|329.19|330.3|325.62|322.29|325.62|320.51|316.05|322.29|316.94|292.68|287.12|289.12|287.56|273.94|273.99|285.78|286.67|287.34|277.77|282.22|288.45|286.67|284.27|271.09|255.07|242.16|244.61|227.02|215.45|215.23|219.01|221.46|229.7|227.02|229.49|229.7|231.48|231.27|226.8|223.91|227.02|222.57|222.57|217.23|215.45|211|217.01|218.29|222.35|226.58|223.37|224.35|207.79|209.22|208.33|208.33|200.32|217.14|221.54|222.55|234.15|235.3|222.57|213.67|210.91|223.73|227.92|233.7|235.5|235.93|233.26|227.92|211|210.02|223.75|239.04|238.6|235.1|228.81|228.98|231.48|231.92|223.91|219.46|223.02|219.46|223.91|225.69|227.92|231.03|232.81|232.37|227.02|230.14|216.79|212.33|207.88|210.55|204.77|195.86|198.09|201.65|200.32|197.2|191.41|181.17|182.51|181.62|183.4|180.28|174.5|174.5|183.85|186.52|186.96|187.41|182.96|182.51|183.85|183.85|172.27|172.27|175.39|178.95|165.59|161.14|162.48|165.15|162.48|162.48|162.48|159.36|159.81|161.14|161.59|168.27|162.92|157.58|155.8|155.8|146.45|145.56|138.89|138|134.43
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|912|949.5|938|958.5|953.5|921|874.5|889|899|987|857.5|854|880|796.5|775|710|715|589.5|584|603|619.5|676.5|610|613|730|817.5|875.5|788|761.5|754.5|766.5|727|708|695|825|859.5|726|772|844|925|1098|1126|1273|1181|1141|1131|1098|1212|1168|1121|1157|1033|1023|1039|1105|1159|1156|1200|1253|1348|1370|1386|1378|1430|1443|1507|1615|1541|1498|1495|1529|1510|1444|1438|1413|1423|1620|1479|1336|1414|1372|1405|1550|1576|1528|1460|1536|1625|1666|1592|1708|1736|1770|1739|1644|1750|1860.16|1810|1895|1855|1960|1753|1890|1895|1859|1891|1882|1974.65|2000|2130|2125|2080|2149|2205|2204|2236|2300|2274|2240|2220|2260|2195|2200|2225|2225|2164|2127|2048|1986|1967|2092.8899|2130|2117|2045|2041|1989|1945|1970|2012|2015|2015|1976|1950|1928|1885|1838|1802|1800|1851|1850|1766|1755|1705.88|1708|1713|1685.3|1681|1667|1575|1520|1523|1475|1523.95|1520|1582|1632|1605|1630|1617|1632|1639|1644|1787|1779|1757|1773|1697|1651|1620|1645|1571|1514|1526|1536|1470|1484|1471|1422|1445|1449|1446|1412|1373|1313|1274|1338|1350|1320|1309|1268|1270|1250|1223|1220|1226.22|1231|1230|1225|1245|1230|1212.3|1205|1200|1189|1165|1168|1109|1110|1098|1080|1095|1115|1110|1101|1085|1135|1139|1132|1164|1170|1150|1104.45|1130|1143|1139|1145|1153|1125|1119.28|1030|1018.5|990|992.5|973.5|973|960|926.5|918.3|914|917|905|910
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|906.5|922|891.76|890.5|871.32|859.5|858.5|880|888.5|900.5|825|807|802.5|811.5|809.32|778|798|782.5|867|871.31|882|937.5|962.5|957.5|950|977.25|989.5|979|966|980|962|958.5|937.5|947|972|1000|958|944|917|919|991|1029|1060|1068.17|1052|1025|996|1006|995|894.5|925|922.5|906|930.5|938.5|975|993|1017|999|1041|1053|1052|1048|1046|1067|1081|1075|1061|1028|1022|1047|1085|1083|1102|1043|1034|1029|1039|1091|1093|1095|1100|1085|1103|1122|1099|1101|1115|1110|1118|1129|1115|1118.5|1097|1092.33|1061|1074.08|1064|1036|1036|1073|1017|1047|1057|1056|1051|1071|1099|1091.5|1095.5|1090|1079|1077|1073|1075|1066.1|1046|1049|1042.5|1031|1009|1019.99|1000.12|1048.5|1050|1067|1015|1007|1013.02|1013|1008.5|1027|1016.5|997.5|1000.45|988|992|1006.5|1007|998|991|990|964.5|964|965.15|957.62|959.11|951.23|950.62|970.35|972.13|965.5|935.65|948|954.5|917.16|934|925|930|928|917|924.03|925|901.5|900.5|920|913|925|923|905|916|924.5|927|935|913.5|900.13|884|882.61|855.5|859.5|853.5|845.5|855|870|849.5|841.26|847.5|865.5|861.5|857.5|864|863|844|832.5|834.5|831.5|845|826.9|832.53|832.5|831.5|824.5|806.06|800|788.5|788|794|796|805|840|827.5|826|830.5|818.5|800|808.5|812.5|809|798|784|787.5|798.17|792.5|764|763.61|760.5|767.85|758|770.2|755|773.61|839.5|780.34|753|749.5|762.5|749|739.5|748|739.5|751.2|749|757|754|749|736.5|741.5|760.5|748.5|701|690.5|711.08
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|137|135|137|136|140|140|136|139|132|128|127|116|120.5|120|97|101.5|109|104|110|115|116.75|118.75|121.75|130.5|130|136.5|140|128|127|129.25|117.5|117.5|119|138|122.25|132.25|139|127|139.5|148.69|156|154|161.75|166|165|165|164.5|163|170|161|160|158|164.5|164.76|173|173|180|168|182|198|188|164.25|161.75|158.5|145.25|164.25|164|167.25|175|175|182|165|163.25|161.75|174|179.49|187|185.6|180|187.6|180.4|175.6|181.5|189.2|196.4|192|196|197.6|217.58|224|227.8|227.6|227|221|198.4|197.5|193.1|185|172|168.41|179|182.4|185|180|185|187|190|195|195|199|196.5|195.6|198.9|197|198.9|199.3|192.1|190.7|189|179.9|172|172.9|176.1|182.98|183.9|185|183.8|175.6|175|177|180.24|180.1|178.1|176|164.1|158.4|163.4|163.9|173.78|173.8|170.4|163|168.7|169.91|160|155|148.4|153.73|148.3|148.8|145|145|153.2|156|155|156.1|157.2|149.6|150|143.9|147.4|149.8|150.8|152|164.39|171.5|163.9|161.9|158|162.25|163.8|163.18|162.8|161.69|160|160|158.1|157.8|157|157|150|152.8|152|157.6|157|158|148|140.8|148.6|148.87|142|139.2|133|136.54|141.2|140|139.58|140.4|138.48|133.7|129.2|129.2|127.7|132|131|132|135|139.4|142|144|146|146|146|146|146|135.7|138|147.5|149.3|150|150|146|146.1|145.5|148|146.7|143.2|140.5|140.9|140.9|141.3|132.8|131.3|129.2|127.2|128.3|130.9|130.9|126.8|122|119.2|118.9|116.5|116|116|117.2|117.2|118.5|115.2|115.5|115.7|117
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|70|70.42|70.42|69.5|69.58|70.17|70.33|71.33|69.58|70.67|73.25|75.08|76|77.25|76.67|76|77|74.33|72.25|72.83|79.25|78.42|72.67|75.58|72|70.58|68.58|59.92|58.67|60.83|61.67|60|60|61.33|61.67|61|61.25|61.67|73|67.37|67|68.58|65.17|63.92|66.67|63.67|62.25|68.25|64.25|64.83|68|66|65.08|61.75|73|74.17|72.67|72.5|73.13|75.29|74.33|78.25|77.09|80|80.67|73.5|70.17|69.92|71.67|77.25|80.18|81.67|76|78.33|68.67|68.33|67.33|77|67.27|59|58.25|55.4|56.68|63.75|68.33|72.67|77.16|76.91|81.08|79.33|76.17|77.33|77.62|80.67|82.5|83.98|85.33|85.67|85|87.17|88.67|92.65|100|101.15|98|96|92.92|96.2|94.92|90.8|92.33|95|94|87.34|86.83|88.33|68.89|68.54|68.23|68.12|69.27|69.37|70.31|73.68|73.75|71.15|69.53|70.31|72.4|70.83|68.19|62.52|62.5|59.9|59.9|58.33|58.12|57.81|57.81|54.48|54.69|55.26|51.74|50.83|48.44|48.75|50|51.77|51.72|48.18|48.41|48.96|51.35|52.6|53.07|53.18|52.29|50.83|48.44|49.37|49.17|49.06|49.27|51.02|51.82|55|51.77|51.25|51.35|51.04|49.79|49.69|50.31|50.29|51.46|47.29|45|45.52|44.58|40.31|39.09|40.62|40.94|40.62|36.98|37.5|37.71|32.08|31.87|31.87|32.03|32.55|31.35|31.04|32.66|32.66|32.86|33.02|32.86|33.59|34.27|34.74|34.74|34.64|34.64|34.79|34.84|31.2|30.21|30.57|30.47|30.47|29.69|29.64|28.75|28.49|28.18|28.18|28.39|28.91|29.01|28.49|27.6|27.19|28.91|29.01|28.85|27.6|24.48|23.59|23.49|23.18|23.54|23.44|23.91|23.96|23.96|24.11|23.44|21.09|21.09|21.35|21.61|21.82|21.82|21.46|21.09|21.09|21.09|21.41|21.82|21.09
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|441.25|451.25|461.25|475.25|479|497.5|496.75|502|504|532.5|538|545.5|541|545|533|559.5|542|513.5|528|525.5|555|585|581|578|556|586|644.5|600|580|561.5|559|620|633.5|596|664.5|641|596|640.5|643.5|725.5|775.5|821|849.5|775|748|773|745|732|730|745|743|780|770|777|765|790.5|791|688|705.5|736|658|625.5|634.5|650|618.5|605|564|539.5|543.5|526|581|596|534|525|525|516|537.5|608.5|632|610|610.55|693.5|703|703.5|713|701.5|712.5|733.5|704|654|649.5|634|628|617|640.5|638|691.5|669.5|648.5|659.5|671.5|693|732.5|741.5|759|744.5|742.5|763|776|793.5|821|832|821|779.5|809|833.11|828.9|801.49|800.48|802.49|773.88|750.3|746.28|756.32|747.79|687.56|712.15|713.12|752.81|758.83|750.8|825.08|851.98|836.48|851.47|859.7|852.68|874.76|883.29|879.78|828.65|807.26|835.11|821.17|859.13|849.14|904.09|899.09|944.05|934.21|929.56|976.01|945.04|918.57|894.1|889.6|879.11|873.62|851.14|856.13|844.15|854.14|869.12|857.13|829.15|868.62|833.16|822.17|839.15|804.19|792.7|784.21|719.27|738|687.31|659.33|637.36|619.37|643.45|634.36|649.24|626.37|589.3|564.33|497.5|498.99|509.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.6|49.25|52.01|50.29|53.04|53.73|54.08|59.42|57|60.45|60.97|56.49|50.63|50.29|45.81|40.3|43.92|47.36|49.6|51.84|60.45|63.38|61.31|57.69|55.45|57.35|61.14|56.14|53.22|53.56|54.08|44.6|41.16|45.12|48.22|50.29|51.32|59.93|74.4|82.32|78.19|91.45|96.1|92.48|97.48|89.9|83.01|94.55|89.38|77.5|82.84|80.6|83.35|79.05|87.49|94.03|90.69|93.52|102.82|102.82|102.99|102.47|98.68|104.37|104.88|106.26|113.49|107.12|115.56|117.28|116.76|118.14|112.12|112.29|122.1|117.11|130.37|145.7|150.18|148.28|146.21|146.21|159.48|158.1|149.31|153.28|158.61|162.4|166.19|158.44|161.71|145.35|146.21|150.86|150.86|154.48|156.89|159.99|158.96|166.71|167.4|171.27|173.43|174.46|170.84|172.91|166.88|166.44|162.58|169.98|173.77|177.73|175.84|176.35|175.84|165.5|162.58|169.29|160.34|154.31|150|145.7|143.11|146.73|144.84|144.66|146.04|145.36|144.66|151.55|144.49|148.11|139.15|138.64|130.54|126.06|126.06|126.58|126.75|122.62|120.9|124.17|121.07|116.11|111.43|108.08|109.19|108.84|110.91|110.91|107.98|101.09|101.95|103.16|104.88|100.92|100.58|102.64|104.71|102.01|104.71|109.02|107.98|106.78|105.05|111.25|108.33|105.57|116.18|125.2|126.58|125.38|127.44|125.38|122.62|122.62|123.65|124|126.58|126.58|123.31|118.49|117.45|116.94|117.12|118.14|117.11|118.31|105.92|98.51|101.27|102.99|101.95|96.1|100.23|106.09|106.09|104.6|106.6|109.39|107.21|115.73|112.8|111.6|111.25|110.57|110.39|105.4|104.71|104.37|106.78|108.84|108.97|106.78|108.84|108.84|108.84|106.26|105.88|105.92|108.82|110.61|110.57|110.65|112.98|112.75|114.53|115.04|115.53|120.55|119.86|110.91|110.74|110.1|112.12|110.91|109.53|106.31|104.02|103.33|103.36|104.71|105.4|105.4|104.57|98.17|99.2|103.85|104.02|104.02|101.95|105.64
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|181.28|192.92|183.15|194.17|206.22|198.32|205.39|207.89|209.55|218.7|225.77|222.86|206.85|203.73|192.5|185.64|180.45|166.1|158.83|161.32|134.71|138.04|143.65|132.42|128.47|128.89|128.06|117.25|128.68|133.88|133.46|128.06|123.9|120.57|128.89|124.73|124.73|114.75|116.42|118.08|122.86|126.4|131.18|128.06|130.35|129.51|121.41|120.57|113.09|101.45|105.61|101.24|104.78|113.92|112.47|121.41|127.23|133.05|137.21|140.53|139.7|140.53|142.2|143.44|138.04|137.21|133.05|134.71|134.71|138.87|132.22|128.47|123.07|120.57|119.74|123.9|128.06|130.14|134.3|145.52|136.37|133.88|143.16|154.67|162.78|169.64|175.87|177.12|179.41|181.28|178.78|174.21|170.47|165.48|167.14|163.82|156.33|150.93|150.3|152.17|162.98|163.82|176.5|176.29|176.29|164.54|165.48|166.39|166.93|169.64|175.46|175.37|175.46|173.79|179.56|180.45|185.85|188.55|187.93|192.63|195.41|196.79|186.65|190.43|191.26|193.34|188.55|187.51|190.01|189.59|197.03|187.93|188.76|190.34|192.92|195.33|177.89|175.45|181.28|187.92|174.21|167.96|163.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|273.7|280.3|279.3|282|303.1|316.6|319|312.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|309.63|313.75|311|317|324.89|324|315.89|325.5|323.9|324.34|316.5|302.5|314.25|312.74|309.5|309.74|309.24|309.75|305|324.5|344|351.9|350.75|355|336|338|339.25|341|333|327.74|320|322.25|325|332|342|343.75|325|325.25|328.75|355.27|361.75|379|380|379|394.5|387.75|381.5|385.25|383.5|373.25|383|368.5|373.25|379.5|387.4|413.5|411.5|427.75|439|448.5|442.25|439|435|425.25|421.88|427.35|424|406|398|416.75|418.75|440.5|432|428.25|428|432|428|443.25|464|471.75|466|462|472|469|469.5|459.75|469.5|478.75|495|491.75|489.75|487|481.5|482|484.75|469.25|483.5|475|471|467.75|484|473.75|498.14|507|510|505|494.75|511.8|514.5|507|505.5|507|507|501|501.5|493.97|493.67|488.25|482.5|481.25|479.25|472|472.5|488.25|486.5|485.4|484|480|479.5|474|473|473.5|468.25|467.75|467|459|453.36|461.82|468.79|455.75|451|456.29|455|454|443|440.5|435.75|435.5|436.25|434|427|426.8|423|427|427|413.5|415|410|406.75|401|405.5|412.75|415.75|416.75|417|439|436.78|439|436|430|431.05|431.75|432|428.5|418.5|420.8|418|414.75|415|417|416|401|403|401.1|397.75|397.5|392|397.75|392|390.5|385.25|378|373.5|355.5|358.75|368.25|380.5|377.5|371.11|370.75|368.9|368.75|364|367.78|367.5|364|360|359.5|361|359.5|353|354|351.75|342.5|340.75|338|327|326|326|328.75|328|337|337.75|332.5|336.5|347.5|350|349|353.75|353|352.8|342.5|337.75|333|332|334|331.5|329.5|327.15|324.7|326|322|325.5|324.4|325.75|319|319.5|325|326.7|320|312.75|309
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.25|145|155.25|160|160.79|153.25|155.5|161.75|154.5|164.5|163|143.75|146.5|140.5|138.75|129.5|134.5|132.25|129.75|133.25|140|143.75|140.35|138.75|144|147.5|158|149.5|145.5|147.75|149.5|145.5|151|147.5|160.25|168.25|154|149.75|170|167.5|176.25|174|191.75|182.25|187|177|176.18|184|176.5|160|169.75|156.5|150|148|154|160.25|159.25|173.5|177.25|180|186.25|188.5|191.25|198|200|206.41|210.25|186.25|172|175|178|187|190.75|196|207.25|198.75|197|200.25|197.75|211|209.5|210|225.5|225|225.5|228.25|245|254|257|255.25|259.5|270.5|270|257.5|249|253|259|254.25|266.57|295.75|272|256.5|264|265.5|277|278.25|283.5|298.85|297.5|309|316.4|306|310|315.5|312.25|313|312|303|302.75|299.75|286.75|284.75|280|285.25|287|294|305.5|289.5|288.5|295.18|296.75|307.25|324.5|297|310|300.75|287.75|290.25|289.25|296.25|290|289|285|282.03|287.49|278.5|249.75|247.5|248|243.75|245.22|239.75|240|237.69|239.5|238.5|231|235.78|247.25|248.75|250|256|262.5|260.75|265.31|273|271.75|275.5|278|284.25|289.5|293.5|304.75|302|296|292|294.25|305.75|303.5|306|308.5|283|283.5|294.75|338|280.5|286.25|277.75|270.5|258.75|261.75|257.25|240.75|232.75|236.25|237|246.75|246.75|262.75|264.5|270.75|270.25|268|276|256.25|253|257.75|257|259.6|246.75|252.75|258.26|258|255|263.75|269.03|246.75|239|240|239.75|243.17|250.5|248.8|255|290|305.75|303.5|307.5|307.75|318.08|319.5|313.75|304.75|299|298.75|302.25|317.25|290|298.5|297.75|297.5|304.75|299.25|310.5|314|301.3|311.5|304.25|320|318.75|330|333.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|27.76|27.52|28.71|25.15|25.58|25.86|25.86|25.68|26.1|25.86|25.62|27.52|30.84|30.37|30.37|29.42|28.94|25.86|32.27|40.33|46.98|47.45|48.87|44.13|41.76|43.42|45.31|39.38|37.96|40.1|40.33|43.65|50.3|56.7|58.13|61.92|57.18|54.05|62.63|67.14|69.28|80.43|80.66|83.51|82.56|81.38|82.56|81.14|86.6|81.61|85.41|83.51|75.92|76.87|72.84|72.12|72.6|73.55|70.7|75.92|75.92|75.92|74.5|68.56|65.96|65.48|63.58|64.53|59.55|65.48|73.07|74.02|67.62|64.06|61.92|61.68|57.01|58.13|66.43|72.12|71.17|71.17|74.26|80.66|83.04|86.36|95.85|96.32|94.9|96.56|100.59|99.17|95.85|93.24|93|93.95|92.76|92.05|91.82|92.05|96.32|99.64|95.85|99.64|99.64|96.09|93.71|92.05|90.63|89.92|89.21|90.15|88.73|86.12|82.56|83.51|87.31|88.26|88.26|86.12|87.31|85.41|82.56|82.56|78.77|79.95|81.61|81.61|78.77|79.72|77.82|80.66|81.14|80.19|82.09|82.8|83.3|85.41|84.94|83.04|83.27|85.17|85.41|85.41|86.12|86.83|85.88|84.94|84.94|84.7|83.51|83.04|83.51|82.56|80.66|76.63|77.82|77.82|78.77|77.34|74.97|78.77|79.72|78.77|77.58|81.38|83.04|83.51|81.38|82.8|83.51|81.61|80.66|79|79.48|81.6|76.39|74.02|75.68|74.97|76.24|75.21|77.82|75.92|71.17|74.24|77.34|72.94|73.78|72.22|66.19|65.48|65.01|58.3|50.47|50.84|54.06|53.67|53.17|52.71|51.77|52.24|50.75|53.17|53.17|51.94|49.44|45.82|47.39|49.91|49.91|49.91|51.77|51.54|43.85|44.08|43.85|43.15|45.48|46.73|45.82|45.59|45.82|46.73|50.15|51.29|51.29|46.05|46.05|46.96|37.61|38.52|35.11|34.88|33.51|26.44|26.21|25.99|27.35|28.27|30.09|30.32|31|30.32|30.09|28.86|27.54|27.1|27.76|26.66|29.96|30.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|192.04|167.42|167.42|167.42|160.03|163.48|162.5|169.88|166.44|179.73|189.58|204.35|196.97|172.34|177.27|174.81|149.2|157.57|155.11|152.65|146.74|139.35|155.11|132.95|137.88|152.16|115.72|103.41|96.02|98.48|108.33|122.12|130|98.48|108.33|108.33|120.64|123.1|134.92|149.2|166.44|168.9|169.88|170.38|189.58|189.58|183.18|183.18|157.57|162|162.99|188.1|212.72|220.6|235.87|237.34|247.19|268.37|242.76|225.53|231.43|232.42|225.03|259.5|265.9|190.56|166.93|168.9|162.5|153.63|150.19|147.23|139.85|142.31|140.83|126.55|119.66|123.1|103.41|99.47|90.6|96.02|98.98|103.9|121.13|125.57|131.47|131.47|134.92|137.88|137.88|139.35|145.26|148.71|132.46|132.95|138.86|131.97|129.01|133.44|142.8|147.23|159.05|160.53|171.85|182.19|136.89|142.8|144.28|123.6|112.27|123.1|127.54|128.03|141.32|152.16|153.14|138.37|131.97|148.71|129.5|127.04|127.04|119.66|119.66|94.05|100.94|92.57|79.77|83.71|91.59|93.56|92.57|91.59|114.24|109.32|112.76|126.55|139.35|141.32|119.66|96.51|97.01|99.96|123.1|181.21|284.12|303.33|311.21|311.21|311.21|307.76|327.46|320.07|300.37|299.39|319.58|312.19|316.62|320.07|340.75|350.6|353.06|367.34|393.93|419.54|418.55|421.01|438.25|447.11|419.54|396.89|396.39|398.86|404.27|407.23|410.18|418.55|416.09|402.79|423.48|409.69|418.55|403.78|396.39|391.47|365.86|382.61|314.16|303.82|361.92|389.01|402.3|424.46|499.8|508.17|540.18|557.9|587.45|524.42|526.88|514.57|550.52|581.05|583.51|617.98|644.08|657.37|617.98|560.37|555.44|544.12|582.03|582.03|594.34|621.92|652.45|681.99|773.09|838.58|864.19|878.96|810.02|805.1|799.19|829.72|805.1|720.4|700.21|721.39|757.82|709.08|663.28|552|443.66|443.66|443.66|448.1||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|124.25|124.5|124.25|121.25|126.75|133.25|128.5|126|123|124.5|123|122.5|136|142.5|143.5|134.75|130.5|128|123.75|126|127|127|127|129.75|121|132|146.5|141.75|137.25|148.38|148.75|116.75|121.25|124.75|128.5|131.75|132|140|154.25|163|172.5|182|185.25|188|190.25|181.75|173|178.45|178|161.53|168.25|162.25|157.75|155.75|149.5|149.5|147.75|160|163.5|177|179|174|159|163|160|176|180.5|175.5|158|177.75|189.5|229.75|228.25|198.75|197.25|194|197.25|184.75|201.75|206.25|204|203|215|226|242.45|237|250|256.75|261.75|254.75|252.75|246.75|243|239.75|242.75|249.75|241.75|240|239.75|242|253.25|259.75|257|268.5|270|270|276|282.25|282.5|294.5|295|292|290|291|300|285|274.75|272.75|272.26|278|276|263.75|260.75|257.25|263.75|267.75|266.25|263.79|265.5|263|261.5|266.25|267|265|277.5|275.75|281.5|288.75|287|274|273|279.75|272.75|257.75|263.5|262.5|262|261.5|275|295.25|276.75|279|278.75|288|285.75|279|287.02|293.5|292.9|307.5|308|312.5|312.75|311.5|325|341|332|333.15|339.5|338.75|361.65|335.75|319.25|322.75|311.25|302.75|299.5|302.75|280|281.75|274.75|277.5|281.25|287.75|285.5|280.75|279.15|284.75|279|271.27|272|271|274.75|271|273.75|281.5|290.9|278.75|268.75|261.25|252|251.25|252.4|248|251.9|250|245.5|244.75|246.5|255|250|240|239.3|253||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|237|225|205.75|225|230|235|214.5|250.25|274|277|253|250|250.5|270|242.5|202.5|194|194|184|186.25|212|222|228|239.5|241.75|239.25|246|250|253|254.25|256|252|255|259.75|302|293.25|284.75|268.75|352|325|330|345|357|377.25|382.25|388.25|380|391.25|338.75|333.25|336|341|348.75|347.75|349.5|365|363.25|375.24|404|403|422|391|384|388.75|400.25|400.5|433|360|368.5|360.25|365.5|386.25|408|400|415|414.75|408.25|413|421|388.75|408|408|392|404|411|418|489.5|464|475|497|512.82|529|530|531|535|559.5|585|586|605|618|631.5|628.5|646|647|645|655|667.5|644|649.5|680.5|690.5|713.5|644.5|623|627.5|608|625|628.5|630|634|635.5|649.5|660|622|625|610|610|589.5|575|548|548|559.5|559|539.4|534|532|518.4|540.5|518.5|495.25|490|502|492.56|496|473|459|452.75|446.5|454.75|472.1|465|455|440|421|400|404|407|421.88|442.99|460|462.5|403|401|427|462|501|500|515.5|521.5|519.5|537|539|539.5|552.25|535|515|510|531.24|533|540|504.75|504.75|499.75|491|489|504.75|475|467|474.75|455|430|435|430|414.75|422|423.25|449|422|425|432.75|415|410.06|413|414|409.13|409.9|400|400|404.9|406.5|420|415|420|410|425|425|425|419|419.75|460|455|458.75|469.75|465.75|464.25|450|460|455|465|489.75|447|440|440|440|447|432|423.5|432|428.5|429.75|440|420|380|378|380|375|381.75|394.75|385|390|390|385
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|136.5|137.5|137.9|144|142.9|143|138|137.5|139.5|139.1|135|129|121|116.5|114|114.75|105.5|102.8|103|107|115|119.99|116|114.49|116.7|123.84|127|126.75|119.42|119|109.5|108.24|109.25|128.47|132.98|135.75|121|130.67|140.62|153|170|178|177.5|186.48|191.49|186|186|185|180.95|179.64|179.99|178|182.5|195.49|205.75|212.5|216.84|221.5|220.74|220.95|222.75|221.3|219.75|214.75|215.5|216.5|214.5|206.5|200|203|208|211.74|202|196.75|198.75|194|190|208.47|220.05|223.6|219|216.7|224|222|215|219|221.5|224.91|235.84|235|236.99|236.5|230|232.5|232|225.49|224|220.74|222|219|226|220.5|232|237|235.25|225.5|219.57|221.5|220.49|223.99|223.5|222.5|221.05|223|222|218.5|217|214.5|211|206.5|205.25|204|200|206|205|200|198.94|195.38|195.5|195|193.05|193.5|191.5|191.93|191.9|181.6|184|188.56|188|182.75|180.5|181.5|180.78|181|175.75|174|170.25|170|171|170|163|162.75|160.2|163.5|162.17|158|168.5|169.5|163.85|158.5|159|162|164.7|162.5|170.73|177.5|178|177.5|175.5|176|178.5|172|167|167|168|169|168.5|166|164|163.5|161.25|158.5|159|161.5|155.5|155|151.5|149.75|149.5|148.5|147.25|146.5|143.75|140.5|140|139.5|144|143.75|138.75|136.75|135.25|133|136.5|141.25|142.5|142.5|141|139.25|139|138.25|134.25|135.75|135.25|130|130.25|130|128.5|126.25|126.25|128.5|129.75|134.25|134|133.5|128.75|125.75|125.25|123.5|125.25|127.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.75|113.75|114.25|114.25|114.75|114.75|114.5|108.5|107.5|109|109.75|106|102.5|102.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|460.5|464.5|469.75|473.25|480|479.75|474.25|514.5|490.75|481.75|457.25|444.75|488.5|501.5|482.75|449.75|446.25|421.25|425|435.75|434.25|456.75|457.25|434.75|425.5|427.75|441.5|437.75|434|439|425|437.75|394.25|349.25|357.5|385.25|348.5|320.5|340|336|384|423.25|433.25|468|428.5|417.25|413|416.75|425.5|400.25|414.75|413.75|406|375.25|380|409.65|398.75|407.5|415|426.5|425.75|424|404|405.5|399|373.25|388.5|397|385|420|428.25|450|472.5|466.75|445|462|422.25|382.5|403.5|410.75|410|402.25|416.5|434|436.75|432|479.75|486|509|502.17|500|552|553.5|544.5|548.5|543.5|531.29|533.5|539.5|561.5|585.5|573.5|596|641.5|639|642|641.5|624|623.5|630|637|630|610|595|595|591|605|619.5|620.12|606|612|596.41|600|637|629.39|612.5|608.5|608.1|600.49|593.5|601.8|605.68|605.5|606|594|587.25|604|624.5|628|596.97|582|594|595|605|571.03|556.04|548.69|567.92|560.85|561.7|573.15|569.05|561.7|573.58|571.32|562.83|573.01|577.55|557.17|548.12|531.15|543.03|544.16|549.25|580.93|613.74|592.81|591.11|588.28|605.82|613.87|638.06|642.59|623.89|602.14|609.21|609.21|619.39|618.55|603.84|583.15|574.71|587.72|590.55|593.37|586.02|579.58|554.66|523.2|523.32|509.07|503.09|495.12|485.71|487.71|494.39|493.98|497.82|505.66|519.69|532.72|529.02|529.3|525.31|523.02|522.75|525.6|524.74|498.53|506.2|511.35|511.92|512.21|505.37|490.32|510.78|508.79|490.56|491.98|505.94|501.1|524.46|526.17|525.88|529.87|527.02|536.42|549.24|563.77|565.77|568.33|557.22|558.07|548.96|544.68|542.12|546.39|535.57|545.25|508.5|509.64|503.43|510.78|505.66|514.77|511.64|518.76|519.62|522.75|523.6|515.63|508.79
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|223.5|231.25|230.5|235.5|240.75|245|244|249|253.25|259.5|237.75|234.25|233.15|228|229|234|227.75|219|193.75|207.25|221.5|223.75|224.75|230.5|220|222|237|237.25|224.5|233|226|209.5|221.5|231.75|246.5|244|232.25|235.5|251|258|271|290|289|292.5|295.5|294.25|285.5|286.5|281.75|281.5|282.5|279.5|284.25|285.25|294.25|301.75|302|309.75|307.25|319.5|317.25|317.25|313.75|303.5|299|296|294.25|284.75|280.25|286|292.5|304.75|301.5|297.75|297.75|296|295.4|313|317|321.25|320|316|320.5|322.5|316.75|313|315|319|328|322.75|328.25|327.25|320.5|314.25|313.5|305.25|303.5|301.25|299.75|299|304.5|308.75|309.75|313|315.25|312.25|307.5|313.5|312.75|316.5|314.5|311.5|313.25|303.44|305.5|302.5|301.75|298|296|290.75|291|289.5|286|293.25|294|293|290.5|286|285|284|283|287|288.5|280.5|280|275.5|276.75|280.81|284|277.25|273.25|277.25|276.75|275|268.75|266|263.75|263.75|262|259.5|260|259.4|255.25|258.75|259|255.5|260|259.75|259.5|253|252.5|257.25|258|260.75|267.75|278.25|276.75|280|278.5|278.5|278.25|274.25|274.25|273.5|269|268.5|268.25|268|263.25|264.5|263.25|260.25|260.75|262.5|260.75|260|250.25|250.5|249.4|250|249|242.75|239.5|225.25|226|232.5|235|235.2|229.28|229.5|225|223.75|222.75|225|225.25|223|220.9|218|219.5|214.5|210.75|209.92|208.5|206.5|206.5|204|199.25|196.5|196|194.52|199.5|203|204.1|202|202|205.75|205.75|206.72|206.5|207.25|204.75|201.57|198|196|195|197|196.25|196.25|194.45|192.9|193|192.13|199.5|195|189.5|183.7|187.25|186.25|189.25|182.9|183.55|184.97
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1165.39|1194.38|1133.41|1143.41|1174.39|1100.2|1254.35|1304.3199|1447.25|1508.22|1252.35|1294.33|1215.37|1212.37|1219.37|1034.62|962.73|800.19|787.69|814.36|914.8|974.19|849.16|1083.59|1453.47|1616.01|1809.8101|1706.66|1664.98|1668.11|1637.89|1422.21|1275.3|1312.8101|1599.34|1636.85|1413.88|1380.54|1592.05|1729.58|1811.89|2004.65|1899.41|2150.51|2062.99|1888.99|1824.39|2008.8101|1765|1455.5601|1504.53|1389.92|1345.11|1633.72|1875.45|2213.03|2173.4399|2298.47|2331.8101|2375.5701|2458.9199|2431.8301|2288.05|2333.8899|2329.72|2285.96|2417.24|2323.47|2178.95|2563.1101|2606.8701|2890.27|2873.6001|2971.54|3046.5601|3061.1499|3234.1101|3075.73|3027.8101|3157|3123.6599|3063.23|3244.52|3086.1499|2904.8601|2911.1101|3044.48|3342.46|3505|3407.0601|3453.4099|3713.3899|3734.22|3542.51|3938.4399|4046.8|4401.0498|4386.7798|4409.3901|4521.9102|4571.9199|4576.0898|4785.3901|4897|5022.0298|5063.71|5217.9102|5584.6699|5759.71|5522.1499|5513.8198|5627.4302|5467.9702|5451.2998|5568|5167.8999|5284.5898|5330.4399|5242.9199|5293.3501|5363.7798|5476.3101|5459.6401|5768.04|5847.23|5938.9199|5719.2798|5680.52|5801.3799|5622.1802|5451.2998|5447.1299|5184.5698|5217.9102|5256.3799|5220.8301|5063.71|4997.0298|5126.2202|5076.21|5263.7598|5320.02|5217.9102|5220.2002|4855.3301|4870.21|4988.6899|5038.7002|4897|4901.1699|4561.2998|4686.3301|4739.8501|4884.5|4830.3198|4805.3101|4938.6802|5026.2002|5105.3901|4872|4855.3301|5180.3999|5284.5898|5272.0898|5426.6699|5776.3799|5822.2202|5988.9302|5876.3999|5865.8198|5972.2598|6076.4502|6176.4702|6143.1299|5947.25|6022.27|6043.1099|5930.5801|5872.2402|5997.2598|5655.52|5584.6699|5397.1201|5173.9902|5213.7402|5217.9102|5142.8901|5286.8501|5222.0801|5184.5698|5042.8701|5076.21|4992.8599|4809.48|4821.98|5026.2002|5213.7402|5019.9502|5020.9902|4917.8398|4897.54|4909.5098|4784.48|4844.2402|4955.3501|5009.5298|4976.1899|4976.1899|5023.7202|4963.6802|5011.2002|4930.3398|4917.8398|4792.8101|4776.1401|4788.6401|4746.9702|4438.5601|4459.3999|4621.9399|4661.7002|4821.98|4746.9702|4938.6802|4709.46|4667.7798|4680.2798|4765.7202|4742.7998|4736.5498|4780.3101|4817.8198|4546.9199|4497.1602|4209.3398|4150.9902|4088.48|4052.3|3959.28|3771.73|3846.75|3913.4299|3975.95|3961.3601|4015.54|4146.8198|3907.1799|3953.03|4063.47|4044.72|3884.26|3850.9199
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|119.47|128.69|130.49|146.69|154|160.19|152.99|150.74|145.79|166.26|137.47|110.02|81.89|59.4|56.47|64.35|53.32|48.82|50.85|58.05|63.9|70.42|67.27|49.95|56.02|46.8|34.65|31.27|26.55|30.15|33.52|31.05|30.37|27|37.8|40.95|54.67|73.8|101.24|106.87|155.91|184.49|175.67|175.49|229.26|240.51|242.31|236.01|252.66|269.53|265.26|292.26|317.9|357.5|380|395.97|436.02|402.27|349.18|375.73|369.43|342.65|336.58|352.02|355.48|319.03|320.83|314.98|287.76|309.58|334.78|310.48|322.18|266.83|246.81|244.78|227.68|233.08|209.66|220.94|211.26|208.11|222.06|228.58|228.58|219.59|226.56|225.89|230.83|233.22|227.68|234.92|251.08|249.28|236.23|233.98|197.99|172.79|173.69|173.69|181.79|172.79|175.49|175.49|179.09|173.69|196.19|193.49|134.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|90.19|90.58|90.49|95.17|98|100.51|96.22|96.07|97.46|97.61|95.22|91.08|91.18|91.03|88.74|88.24|86.8|86.2|81.66|87.94|94.62|97.12|96.82|99.71|96.72|101.2|107.39|105.49|99.51|102.2|97.22|89.19|91.93|93.33|101.3|99.56|93.08|97.66|100.11|103|111.77|118.95|120.45|122.04|124.64|122.24|121.44|122.74|122.84|121.64|122.84|120.15|122.84|125.13|130.37|133.31|136.7|139.09|139.59|140.59|139.09|136|134.71|133.5|132.01|130.12|128.82|124.73|123.64|124.14|126.63|130.42|128.23|126.53|124.54|124.54|126.53|136.4|136.3|137.7|137|134.01|134.9|135.3|134.11|132.11|134.61|138.36|139.49|138.49|142.18|142.88|138.69|138.99|137.9|128.12|129.62|128.42|128.72|128.82|132.61|131.51|138.29|141.19|141.59|138.49|134.51|136.5|136.5|139.99|139.49|137.5|137.4|137.4|137.1|135.6|134.41|131.91|129.42|126.13|125.73|124.14|124.34|128.52|129.12|127.83|126.93|124.1|122.24|121.79|123.2|123.84|121.84|120.65|120.65|117.95|118.62|120.05|121.94|118.55|116.16|118.15|117.91|118.15|114.37|114.07|112.97|111.77|114.66|113.77|112.87|112.49|108.78|110.93|110.68|107.58|111.7|111.47|109.43|105.09|105.59|112.07|113.11|114.37|116.66|123.84|121.94|122.84|121.54|119.55|120.65|118.25|117.16|117.06|115.77|116.56|116.59|116.46|114.66|115.61|114.17|115.61|117.76|117.06|111.82|110.18|107.39|107.68|104.99|104.74|103.3|101.8|98.81|97.71|99.86|101.45|103.7|103.2|100.91|100.21|98.01|98.21|98.16|100.51|101|101.1|100.46|95.02|94.22|91.03|89.24|88.14|86.55|85.35|85.65|85.25|83.56|80.17|79.32|81.46|81.66|84.7|84.35|83.85|85.25|87.74|87.69|84.95|83.9|83.56|83.11|81.96|82.01|81.71|80.26|78.17|76.92|75.38|75.48|76.58|77.66|78.27|78.77|75.58|75.18|72.29|71.79|71.49|72.09|69.95|68.3|67.95
03953|14038|/equities/fidelity-special-values|FTSE350|87.8|88.8|87.4|90.45|93.4|94.65|94|94.89|99.3|101.2|91.9|87.6|88|79.4|78.2|75.6|73.8|73.6|69.6|72.8|76|78.15|77|77.8|81.7|86|89.4|87.2|87|85|75.6|74|74|75.3|82.8|81.6|75.6|78.8|83|88.4|90.55|95.3|96.8|96.9|97.95|96.4|96.6|98|95.8|90.4|89.05|87.4|88|95|96.9|101.4|100.9|105.1|106|109|109.8|110.3|108.8|105.8|104.4|105.8|105.9|101.4|100|101.4|102|106.6|104.93|104.4|106|104.3|105.4|107.2|109.9|111.3|110.2|109|109.84|110|110|111.8|114.75|116.6|118.92|118.26|118.5|118.6|118.6|118.2|119.9|118.7|118.96|118.8|118.5|120.8|119.4|116.9|120.95|122.23|122.2|121.44|120.2|124.01|123.9|124.1|124|124.2|123.3|123.51|123.55|120.9|120|118.5|117.29|116.41|116.5|114.8|114|116.1|116.7|116.3|115.14|113.9|112.5|111.9|111.8|112.4|111.2|110.77|111|109.24|108.2|108.4|109.8|107.4|105.4|107.11|105.61|104.8|103.38|103.9|104|103.79|106.63|106.7|103.98|103.7|103.43|104.2|103.5|102.44|105.3|105.4|104.8|101.6|101.2|104.3|104.9|105|107.34|110.1|110.7|111.4|111.5|108.88|108.63|108.95|108.1|106|105.4|105.76|105.95|105.8|104.8|104.01|104|102.75|104.95|104|98|97.9|96|96.4|95.35|95.4|95|94.6|93|87.8|89.75|91.75|94.46|93.1|91.58|91.6|92.8|92.2|91.6|91.4|90.6|90.7|90.2|88.6|89.3|87.4|85.2|84.6|83.15|82.2|80.1|78.9|77.6|79.25|79.25|80.7|81|83.15|83.2|82.65|83.6|84.8|84.9|84.7|84.7|84.7|83.6|82.35|82.2|81.9|80.6|80.5|80.6|79.6|79|78.6|78.9|78.4|77.9|77.2|77.1|75.5|75.6|75.6|75.8|74.6|73.6|72.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|193|193|193.6|197|204.4|206|203.5|204|206|208|199|192|184.97|181|179.4|172|172.49|171|166|168.04|175|175.74|177|183|189.7|193.49|194.74|191.84|191.99|190|185|180.49|180|188.25|193|191|181.75|186|192|199|212|226.53|229.25|236.5|231.5|227|229|230|221|218|220|210|213.75|219|224|241|242|248.5|252.75|256|256.4|252|252|249.5|249.1|253.3|251|248|239.9|257|261.5|265|264|270|267|266.75|264|263|277.99|284.8|284.8|279|288.84|291.75|290|303|311|321|322|318.88|324|320|314|314.75|311.89|310|313.56|310.81|307|316.66|324.75|324|334|334.48|333.2|334|336.25|347.99|345.75|357.5|354.49|351.88|351|346.95|342.75|339.92|338.5|337.94|334.75|334|332.9|326.75|326.19|335.8|335.5|332.65|330.51|326|326.75|329.5|325.39|327.25|326|325|322|315.49|311.9|314|314|309|304.55|303.52|308.25|305.5|303.9|302|299|296|294|294|290|289|283|286.75|281|279|282|283|281|278.75|280|277|279.3|280|287|300|297.5|301.58|298|297.75|304|304|303|302|295.5|296|297|293|290.55|291|283.8|282|281|282|279.9|275.5|271.5|270|265.25|264|262|261.5|256|251|252.5|257.75|260.75|265|266.5|263.75|257.5|254.5|255|254.5|253.5|251.5|252.5|254|255.5|255.25|254.5|252.75|251.25|249.5|248|244.5|244|237.75|237|241.5|242.5|242|235|238|247.25|249.25|249|248.5|248|246|241.5|237.25|236|232.5|231|230|223|221|218|210.75|211|210.5|210.5|212|212|204.5|203.5|206.75|206.75|200.5|201|200
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|285.36|308.59|309.41|314.1|324.49|318.99|313.08|322.25|313.28|317.56|278.22|258.66|264.16|280.67|267.83|226.45|221.97|176.92|215.24|230.73|238.89|247.04|236.64|245.82|277.41|348.34|364.65|353.84|332.85|335.5|341.61|384.42|384.42|377.28|402.35|393.39|363.42|380.34|420.29|438.23|457.39|476.96|491.63|519.76|536.07|503.86|478.59|480.62|448.01|437.01|463.91|462.28|468.4|427.22|429.67|437.82|426|441.49|433.34|458.89|501.82|489.19|482.66|461.87|460.24|495.71|497.34|479.4|433.74|459.02|472.06|506.31|512.01|539.33|559.71|554.41|558.89|571.12|622.08|666.11|672.22|659.18|608.63|587.43|585.8|599.25|607.81|653.88|650.62|619.63|607.41|615.15|600.88|564.6|538.1|534.44|560.12|533.62|522.21|518.54|526.69|522.61|547.48|567.05|571.94|565.01|549.93|554.82|555.23|565.82|578.46|581.32|574.39|560.12|548.3|541.78|543.81|561.75|565.82|556.04|550.33|516.91|506.31|519.35|524.65|503.86|489.19|461.87|467.17|476.14|480.62|485.15|484.29|472.88|465.34|453.52|455.76|464.32|461.87|454.39|443.73|445.97|443.53|446.59|419.88|404.8|409.08|400.72|402.35|387.27|382.79|373.41|370.75|375.04|372.19|369.42|379.53|395.02|391.55|360.37|349.77|345.69|343.65|340.39|340.6|353.84|346.56|347.12|344.88|342.43|348.34|353.23|348.14|346.51|340.8|346.1|347.12|335.3|340.8|338.76|339.58|336.72|341.41|351.19|337.54|327.14|324.49|304.72|308.59|289.43|284.32|289.43|272.31|273.54|275.98|277.41|273.33|270.68|268.85|268.4|261.31|258.25|261.43|263.34|271.5|267.42|264.98|277|277.82|274.15|275.17|272.92|273.17|268.64|266.81|274.84|267.58|267.63|264.98|262.33|262.53|271.7|280.9|290.66|287.8|282.91|300.03|292.49|290.05|296.98|306.56|313.89|300.24|300.44|297.59|292.57|284.95|284.54|288.01|284.84|287.8|281.28|275.57|269.87|267.83|245.67|238.89|249.62|259.06|254.58|242.15|240.52
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1269.578|1271.821|1283.7841|1349.5811|1401.172|1316.683|1315.187|1319.673|1234.437|1197.8|1070.692|1110.3199|1043.028|1043.028|1018.354|949.567|946.576|950.314|928.631|872.555|817.225|882.274|860.591|882.274|853.862|972.745|1009.382|1034.803|951.81|995.176|1078.1689|1040.037|1066.2061|889.751|993.68|1014.616|1001.905|835.918|912.182|966.763|994.428|1054.243|1060.225|1061.72|1189.575|1218.735|1237.427|1291.934|1389.208|1398.181|1424.35|1328.646|1465.473|1562.673|1674.826|1749.595|1714.454|1742.118|1769.035|1815.392|1872.964|1752.5861|1726.417|1742.866|1735.389|1783.241|1809.41|1795.204|1813.149|1818.3831|1719.688|1674.826|1601.552|1633.703|1609.777|1499.119|1533.5129|1529.774|1633.703|1706.9771|1745.109|1787.7271|1813.149|1724.174|1704.734|1790.718|2063.625|2074.8401|2166.8059|2077.8311|2065.1201|1905.8621|1895.918|1924.5551|1884.179|1845.3|1831.093|1694.266|1723.426|1776.512|1885.675|1841.561|1798.943|1794.457|1716.772|1745.8571|1723.426|1739.127|1718.9399|1667.349|1686.041|1757.8199|1635.199|1573.8879|1540.2419|1535.307|1576.879|1573.8879|1590.337|1505.848|1511.83|1460.9871|1490.894|1353.319|1391.452|1390.704|1357.058|1306.215|1289.766|1233.689|1200.043|1152.938|1162.658|1161.163|1200.043|1227.707|1175.369|1170.135|1174.621|1179.855|1128.265|1102.843|1091.6281|1092.375|1100.6|1132.0031|1093.871|1095.665|1078.1689|1072.9351|1036.299|1037.046|1035.551|1028.074|975.736|971.997|1038.542|1061.72|1035.551|986.203|994.428|1076.674|1110.3199|1093.871|1084.151|1143.9659|1075.926|1063.2159|995.923|1001.905|1019.102|1013.793|1021.345|1020.597|959.287|1004.896|1001.905|973.493|976.483|977.231|969.754|968.259|977.68|976.483|925.641|929.379|897.228|868.816|821.712|845.638|1029.569|1022.093|1053.496|1062.468|1111.8149|1112.563|1123.031|1116.302|1111.068|1121.535|1121.535|1175.369|1181.351|1187.332|1197.052|1184.3409|1114.058|1083.403|1077.422|1063.963|1070.692|1076.674|1054.243|1072.9351|1069.197|1022.093|1046.019|1065.459|1031.813|1091.6281|1063.2159|1052.748|1054.243|1090.132|1517.363|1074.431|1059.4771|1047.8879|971.25|965.268|963.773|881.527|881.527|879.658|840.778|815.73|815.73|821.338|813.093|814.721|831.548|831.548|833.176|825.577|793.01|777.269|752.844|743.074|743.074|708.878|713.763|720.819
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|85|87|85.83|92.5|94.5|98|86|81.25|70.25|72|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|508.59|539.85|573.59|645.04|690.69|735.35|729.39|699.13|650.5|580.54|550.77|495.44|476.34|443.59|474.35|481.55|441.61|421.76|391.49|413.32|461.7|399.93|376.36|364.95|285.8|250.43|281.09|256.78|215.34|207.41|171.68|157.91|178.63|107.18|139.73|135.96|129.5|208.4|225.27|276.62|343.61|356.01|359.74|389.01|406.87|402.9|387.03|379.58|388.49|420.27|429.2|456.49|498.17|496.19|509.09|521|551.76|555.73|555.73|570.61|550.77|535.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.5|19|19|18.75|18.5|18.5|20.5|17.25|17|18.57|16.35|16.25|17|13.5|13.25|13|14.75|15.25|17|17.35|18.5|18.5|20.25|18|19|18.5|19.5|18.75|16.5|16.5|16.25|16|15|15.5|16.5|14.25|19|20|24|26.25|27.5|26|29.25|29.25|29|27.5|28.5|29|29.5|29.98|25.07|25.5|28|29|26.5|27.25|27|28.75|28.25|27|29.75|29.5|30|29|28|30|29.5|28.25|26.5|28.75|31.3|32|32|33.5|35|35.52|37|37.5|36.5|35.5|32.25|33|35|34.5|38|41|45|47.5|47.75|46.08|51|47.75|46|47|45|46|46|46|46|48|46.75|46.5|45|44|45.75|44|44|44|43.75|41|43|44.75|45|44|44.75|43.5|44|45|46.5|42.5|41.75|42.75|41|47.5|47.5|45.75|44.25|42.75|41.25|44|44.5|45.5|45|42.5|42|41.5|38|34.5|35|34|34.25|35.35|35|33.25|32.5|33|33.25|32|33|32|34|36.25|40.02|40.75|41.5|43|45.5|44.25|40.5|41|40.5|44.75|44|42.5|41|40.5|42.38|47.5|48.18|48.75|48.63|47.5|45|45|50|53|56.5|56.47|58|59.75|57.25|57.5|59.86|60|58|52|52|55.5|60|58|57.5|59.5|60.5|60|61.75|63.5|66|77|79.84|83|89.63|89|84|84|83|82|81.04|82.04|82|81.25|80.5|81|87|87|87|87.5|83.75|78.5|78|78.5|76|83.75|82.75|82.5|84|84.5|85.25|86|87|87|86|86|79.25|77|75|74.5|74|75|72|71|64|62.5|60|59|58|58.75|59|59|57.5|59|60|64.5
03962|6784|/equities/galliford-try|FTSE350|369.17|361.93|347.46|361.93|349.27|363.74|369.17|380.03|401.6|428.89|418.03|427.08|430.99|340.22|316.69|287.74|285.93|276.88|276.88|294.83|296.79|285.93|262.4|260.59|253.35|267.83|266.02|262.4|222.52|222.59|220.78|224.4|242.42|246.11|300.4|356.5|342.03|318.5|347.46|331.17|367.36|434.32|448.8|484.99|488.61|474.13|436.13|457.85|425.27|363.74|381.84|376.41|320.31|305.83|285.93|293.17|275.07|327.19|351.08|387.27|419.84|430.7|408.98|432.51|439.75|474.57|488.61|477.75|419.84|456.04|510.33|566.43|609.86|579.09|617.1|620.72|637|691.29|676.81|745.58|767.3|790.82|895.78|910.26|922.93|973.6|1056.84|1143.71|1156.38|1120.1801|1165.42|1183.52|1150.95|1064.08|1056.84|1114.75|1172.66|1083.99|1083.99|1042.37|1071.3199|1094.85|1131.04|1149.14|1237.8101|1250.48|1158.1899|1215.37|1216.09|1263.15|1299.34|1310.2|1302.96|1299.34|1281.24|1241.4301|1292.1|1312.01|1317.4399|1353.63|1326.48|1292.1|1295.72|1368.11|1375.42|1359.78|1281.24|1129.21|1111.23|1126.33|1204.73|1215.52|1186.75|1186.75|1154.38|1114.8199|1078.86|1075.7|1086.05|1086.05|992.55|965|952.99|917.03|884.67|884.67|895.45|886.46|903.15|861.29|855.75|848.7|841.51|841.51|848.7|842.35|848.7|854.1|841.51|886.46|866.68|859.56|843.31|827.13|896.1|952.99|951.2|978.17|935.01|917.03|944|891.86|854.1|843.31|834.32|819.93|813.8|822.14|833.71|826.52|779.37|724.97|688.17|689.53|668.4|661.22|637.71|662.65|665.74|623.72|603.72|601.92|601.92|580.36|549.82|558.8|553.41|524.66|524.66|524.66|527.82|513.88|516.75|481.61|503.1|485.13|472.48|466.3|483.69|483.33|422.24|416.85|413.26|413.26|413.26|411.46|411.46|407.87|393.5|424.04|427.63|427.63|424.04|424.04|436.62|445.6|463.57|463.57|463.57|449.2|438.41|438.41|397.09|398.89|402.48|397.09|368.34|362.95|361.15|377.32|380.92|384.51|361.15|353.97|357.56|357.56|357.56|364.75|388.1|389.9|395.29|395.29
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|259|260|260|248|222|220|214|213|220|225|205|209|209.25|207|190|180|179|184|195|225|230.5|216|212|206|180|175.6|179.5|178.5|185|180|218|225|237.25|275|275.5|273|270|238|220|235|238|269|280|247|252|245|196.5|171|173|173|170|147.5|149|151|165|173|177|177|180|188|192|198|202.75|196.25|200|208|212|207|183|195|213|226|213|207|211|213|172|170|171.75|168|172|189.5|205|210|212.5|230|247|256|268|270.13|272|262.5|251.25|278|302.25|312.67|333.85|345|352.5|368.75|351.75|315|306.5|303|307|310|294|290|285|287|285|291|282.5|276|332|339.75|355.25|378.5|360|360|360|368.67|371|379.75|368|370|370|360|364|372|379.25|410.12|407|405.75|419|419|394|373|355|369.4|373.75|382|402|400|413|399|390|397.25|394|373.75|386.33|378|365.18|372.22|349.75|286.14|272.75|275|276|280|300|303.53|309.01|284|293|301|289.32|306|303.55|312.37|303.5|294.03|299.75|300.25|300|303.75|315.25|333.97|335.1|329.75|320.1|319.6|324|377.3|371.13|368.13|367.75|370|374.86|385|387.12|392|390|390|391.56|396.75|421.28|428.75|434.38|431.29|428|425|419.66|425|440|416.5|387.92|400|390|391|410|437.5|446.5|445|415|410|407.5|429|438.5|462.5|475|477.5|716|718.5|747.5|766.5|792.5|795|825|830|828.5|828.5|872.5|875|867.5|883.5|884|880|852.5|840|833.5|830|835|834.5|818.5|808.5|805|745|742|740|740|748.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|311.1|312.03|311.1|322.28|322.9|322.9|300.55|297.44|281.92|283.78|260.49|249.63|250.25|228.2|226.65|220.44|206.47|194.98|191.88|198.71|215.47|219.82|211.13|207.28|223.24|233.48|238.45|225.6|228.08|226.34|215.47|193.93|207.4|225.41|240.93|245.9|223.42|257.39|276.33|317.44|338.43|345.88|366.99|381.15|386.12|387.79|387.79|406.79|406.73|406.73|402.88|407.54|412.32|423.81|436.23|441.51|449.14|459.51|460.76|467.28|460.13|455.04|447.4|443.37|437.53|423.5|414.8|414.49|414.8|424.43|437.03|443.99|430.64|406.73|414.49|408.16|416.05|434.67|434.24|433|428.96|430.02|435.17|430.64|420.08|435.48|442.44|447.09|452.56|441.51|449.21|446.47|437.47|424.3|411.39|395.24|396.49|394.31|385|398.97|406.73|416.05|430.02|426.91|425.36|408.28|392.76|402.07|387.73|384.07|379.72|377.08|373.51|370.4|367.3|367.61|364.82|358.76|352.86|348.11|343.58|334.23|331.5|350.69|350.69|346.5|342|338.43|338.89|332.53|338.43|339.82|336.25|332.37|331.69|328.96|322|318.24|315.76|311.1|308|307.16|306.76|298.84|297.13|294.65|290.61|289.52|290.18|285.86|285.95|285.49|278.19|276.61|275.21|274.47|279.9|279.78|274.78|263.44|274.47|288.44|287.51|293.22|324.14|327.56|324.14|321.22|318.4|313.93|313.93|302.91|298.06|300.55|312.5|313.74|313.9|312.81|312.56|310.61|303.96|289.49|290.15|279.59|274.78|273.69|267.39|260.49|255.12|252.89|244.97|241.12|239.85|238.51|246.06|250.09|252.89|247.76|239.69|237.55|235.31|234.44|238.29|240.25|241|232.21|222.55|221.9|218.58|212.84|211.59|209.76|206.16|203.83|202.62|200.88|198.68|196.69|195.01|194.11|193.74|195.76|194.42|194.98|199.73|202.28|202.12|201.35|201.88|200.88|198.27|195.14|193.43|188.46|186.13|183.49|181.32|179.8|176.04|176.63|175.89|173.99|173.16|170.61|164.4|161.3|160.95|163.03|163.78|153.38|150.89|147.79
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|512.5|518|530.5|540.82|547|603.5|619.5|633|592|597.35|627|617|580|535|544|555|595|587.5|639|778.5|759|782|728.5|675|692.5|709|735|710|713.5|714.5|711.5|692|684|672|687.5|653.5|640|698|704.5|750|782|850|891|804.5|837.5|799|760.5|790|859|812|809|803.5|834.5|816.5|825|870|897|888.5|879|954.5|910|870|860|840|834.05|780|758|754.5|730|736|740|750|656|672|721|755|765|785|838|835|814|840.5|719|728|739|774.7|750|744|754|740|744|726|687|690|614.65|605|630|630|579|575|638|645|675|700.5|699.5|690|700|705|727.5|710|680.22|655|630|634.5|642|635|638.46|650|622|625|629|642|646|640|625.5|604.4|604.37|599.34|595.27|593|566.5|543.5|537.5|525|519.53|530|530|527|529.75|524.89|520.75|526.66|520|515|483.38|490|479.9|465|465|462.25|485|455.57|449|446|445|445|450|450|442|450|455|466|438|458.49|479.9|482|460|460|465|481.75|489.5|505|499.75|500|489|500|455.69|437.55|440|450|405|374.4|375|375|356|363.52|377|376.45|338.5|340|341|340|350|360|368|368|370|371.5|370|366|366|356|346|342.5|342.5|347.5|350|341|336|336.5|333.5|327.5|311.5|310.5|310.5|318.5|317.5|317.5|328.5|351|338.5|338.5|321|317.5|324|324|320|310|312|330|335|326|312.5|306.5|285|286|270|270|258.5|262.5|263.5|273.5|277.5|271.5|278.5|264|248|237.5|226|223.5|225|226
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1101.9399|1091.98|1114.88|1126.34|1113.39|1053.64|1062.6|1119|1082.04|1036.71|1083.02|1048.66|1038.7|1052.14|1089.49|1059.11|1069.0699|1058.62|1051.15|1144.76|1217.46|1267.25|1289.0601|1276.71|1304.1|1300.61|1313.5601|1285.6801|1244.85|1256.3|1250.3199|1222.9399|1155.22|1239.87|1256.8|1262.77|1212.98|1173.14|1154.22|1225.92|1257.79|1223.9301|1241.35|1276.22|1333.48|1293.15|1266.26|1286.17|1262.77|1198.04|1233.39|1209.99|1251.3199|1183.6|1142.27|1119.36|1084.51|1124.34|1127.33|1178.12|1135.3|1143.27|1153.22|1139.28|1087.2|1145.26|1139.28|1089.3101|1078.53|1052.64|1141.27|1151.23|1152.23|1127|1192.0601|1200.03|1286.67|1361.36|1397.21|1306.59|1305.15|1308.58|1324.8101|1311.5699|1293.64|1256.8|1230.9|1234.89|1248.83|1289.66|1286.67|1325.51|1339.45|1339.45|1345.4301|1335.47|1335.47|1292.65|1304.6|1288.72|1323.52|1285.6801|1297.63|1312.5601|1293.9399|1311.5699|1334.47|1330.49|1326.59|1309.58|1332.66|1461.95|1467.92|1454.98|1463.9399|1507.76|1496.8|1462.9399|1414.14|1404.48|1422.11|1448|1444.02|1453.98|1491.8199|1496.8|1455.05|1415.14|1413.15|1418.13|1390.24|1411.16|1344.4301|1349.64|1354.39|1361.36|1379.29|1375.3|1376.8|1430.08|1425.1|1541.62|1501.28|1477.36|1459.95|1433.0699|1470.91|1501.78|1493.48|1498.79|1453.24|1469.88|1469.95|1508.02|1555.6801|1506.29|1538.63|1538.63|1518.71|1499.79|1533.66|1520.7|1496.8|1502.78|1548.59|1561.53|1568.23|1565.52|1503.29|1506.76|1538.63|1545.6|1560.54|1582.45|1574.48|1487.08|1483.86|1499.79|1508.75|1469.72|1473.9|1471.9|1496.08|1500.79|1493.8101|1489.83|1463.4399|1471.9|1468.92|1466.67|1541.62|1540.62|1497.8|1475.89|1491.62|1466.9301|1468.92|1443.38|1416.27|1373.15|1372.77|1345.4301|1331.52|1344.4301|1337.46|1353.4301|1359.37|1364.35|1383.27|1373.3101|1369.33|1381.28|1362.36|1375.3|1374.3101|1373.49|1366.34|1395.22|1349.41|1330.42|1273.89|1284.6801|1243.85|1222.9399|1244.85|1279.7|1283.6801|1343.4399|1297.75|1273.73|1246.84|1199.03|1188.08|1210.99|1246.84|1244.85|1219.95|1208|1201.2|1195.89|1143.27|1145.26|1211.98|1215.96|1198.47|1176.13|1161.1899|1173.14|1218.95|1219.95|1198.04|1193.0601
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1206|1249|1262|1363|1373|1344|1315|1328|1283|1318|1308|1258|1239|1217|1204|1116|1041|1020|971|988|993.5|1004|1000|1015|1057|1179|1183|1099|1060|1092|1014|1254|1300|1300|1467|1436|1497|1607|1651|1850|1737|1785|1941|2002|2058|1993|1919|1896|1810|1757|1799|1838|1919|1852|1827|1816|1561|1646|1555|1655|1750|1726|1722|1695|1593|1645|1652|1598|1628|1738|1823|1962|1973|2287|2296|2234|2217|2422|2496|2505|2540|2543|2499|2495|2556|2500|2575|2655|2727|2699|2571|2606|2423|2476|2600|2594|2786|2763|2650|2694|2726|2802|2837|2835|2788|2800|2627|2484.4099|2493|2635|2660|2697|2700|2727|2710|2681|2660|2703.3601|2691|2560|2562|2474|2467|2491|2463|2410|2389.5801|2366|2416|2418|2425|2417|2389|2365|2310|2264|2152|2157|2150|2139|2070|2025|2030|2055|2015.83|1997|1972|1946|1879|1872|1857.95|1870|1836|1833|1830|1830|1915|1980|2000|1967|1749|1739|1759|1761|1779|1932|1910|1898|1861|1872|1887|1845|1862|1875|1850|1802|1855|1859|1798|1800|1791|1718|1680|1698|1636|1636|1647|1640|1585|1480|1454|1443|1399|1410|1398|1398|1419|1418.75|1420.24|1409|1405|1328|1322|1319|1319|1310|1310|1271|1275|1352|1378|1363|1300|1309|1361|1395.21|1385|1352|1314|1365|1370|1388|1464.9301|1470|1532|1540|1535|1556|1580|1579|1610|1610|1519|1518|1519|1561|1555|1524|1517|1525|1430|1390|1388|1368|1330|1278|1273|1254|1242|1197|1178|1180
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|224.04|233.18|233.09|260.82|267.84|273.5|239.26|230.81|238.42|254.31|233.18|237.57|205.02|196.99|176.53|144.57|142.04|134.43|122.17|118.36|131.04|153.03|145.25|136.96|180.08|209.25|215.59|198.68|190.9|196.14|199.53|196.57|207.14|218.34|240.28|226.75|211.36|207.56|245.86|269.95|295.91|341.56|374.54|329.73|333.95|342.24|359.06|373.52|344.94|322.79|340.72|279|276.04|329.73|377.32|401.17|396.52|430.33|422.73|448.51|460.77|476.41|468.38|480.22|482.75|515.73|532.3|504.73|476.41|486.56|455.7|480.64|482.75|492.05|480.22|473.03|467.53|440.9|473.03|478.1|469.23|481.48|542.78|522.91|530.52|571.53|601.12|640.01|674.67|700.03|721.17|746.53|755.83|724.55|778.24|787.54|845.45|837|850.52|883.5|896.18|866.59|849.68|853.91|895.33|908.01|919.01|969.73|972.27|1006.09|1022.15|1066.11|993.41|990.02|989.18|978.19|981.57|1001.86|971.42|1010.31|1039.0601|1033.99|1030.61|1090.63|1090.63|1105.01|1099.09|1048.36|1044.13|1037.37|1073.72|1073.72|1089.79|1057.66|1016.23|972.27|957.64|974.81|985.8|994.25|984.11|983.26|958.74|969.73|940.99|887.72|895.33|921.54|946.91|925.77|883.5|880.11|891.95|901.25|862.36|847.9|904.63|882.65|838.69|826.01|859.82|896.18|892.8|884.34|926.61|951.13|957.9|946.91|899.56|908.86|925.77|930.84|930|909.28|897.02|889.84|851.37|812.06|830.66|837|835.9|809.94|832.35|816.71|791.34|779|744|744.84|708.49|674.25|710.18|742.56|736.39|700.88|715.25|730.47|729.62|736.39|736.39|761.33|767.25|748.22|756.68|779.08|784.58|800.22|798.95|767.25|746.53|791.34|809.94|815.02|794.3|773.59|808.25|785.85|753.72|754.14|770.21|773.59|792.61|817.13|791.77|798.53|824.32|820.93|843.76|876.31|874.2|897.02|877.16|837|825.16|826.85|777.82|746.96|678.05|697.5|698.77|676.36|672.13|637.47|651|628.17|621.41|625.63|645.05|651|651|644.23|643.39|634.09
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|90.84|87.41|86.7|96.4|100.96|99.82|94.12|95.26|98.39|104.38|100.63|103.38|100.82|87.27|79.71|61.32|53.33|48.48|49.62|54.19|60.46|68.45|61.6|62.17|63.74|67.88|95.83|87.84|80.85|75.29|67.31|55.33|50.34|52.19|58.75|62.6|45.49|85.56|107.23|116.65|132.62|143.6|150.58|136.89|135.04|124.06|125.91|136.89|122.35|126.77|143.74|136.61|119.64|143.88|132.05|145.88|152.87|159.71|196.79|212.19|224.45|220.74|212.76|232.72|231.44|245.27|250.97|235|239.42|256.11|250.55|242.56|224.59|216.61|233.86|228.16|238.42|213.9|198.21|203.06|202.06|202.49|216.61|215.04|218.46|219.46|222.17|248.12|257.82|256.68|265.23|268.51|275.93|260.1|262.95|281.77|302.31|304.59|307.44|322.27|339.38|287.76|312.29|320.56|330.26|334.82|331.11|344.04|345.21|364.2|370.47|374.46|376.17|380.17|379.31|377.89|369.33|375.03|376.46|378.17|379.31|374.75|376.46|384.16|385.02|385.02|386.44|387.01|376.17|379.03|394.14|401.27|401.27|385.02|375.89|376.89|378.46|379.03|373.53|376.46|376.46|392.29|395|376.75|376.6|364.91|308.01|295.46|288.05|288.05|292.04|298.46|294.89|296.87|296.6|288.9|296.6|298.03|289.19|289.76|297.46|302.31|309.46|310.86|305.16|320.56|316.57|313.72|312.01|310.86|330.83|336.25|330.83|324.27|325.12|329.69|326.08|329.12|332.82|331.97|327.55|313.43|308.01|303.73|302.31|296.6|285.2|278.78|279.92|278.35|269.23|268.09|270.94|253.83|255.96|258.96|262.38|262.24|260.67|259.67|259.53|258.82|250.83|253.97|245.37|244.56|245.27|241.96|245.84|239.57|240.91|240.14|236.14|233.12|231.15|228.16|219.6|220.6|219.6|221.31|225.31|235|233.86|231.01|229.87|236.71|250.88|250.4|246.98|245.04|253.25|237.28|229.3|222.57|220.29|219.38|220.17|218.46|219.49|219.49|201.69|200.78|201.92|193.36|193.36|191.42|195.07|205.17|216.46|213.9|212.76|212.08
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|221.5|225.75|234.25|239.5|256.75|255|246.38|251.23|244.47|255.9|236.3|221.56|225.85|206.06|195.61|198.6|186.65|173.96|168.92|171.72|178.44|190.76|175.27|176.01|196.92|195.99|220.25|201.21|192.25|193.37|181.24|186.65|187.77|176.76|194.87|231.26|211.85|206.62|233.5|253.1|254.03|288.75|309.84|298.46|283.9|275.87|259.63|280.35|279.98|261.13|271.21|244.14|254.03|256.46|271.39|280.91|292.3|301.26|319.92|343.07|354.64|361.73|347.36|361.92|372|376.67|414.37|390.1|379.28|396.08|392.72|400.18|384.51|362.85|377.04|374.8|395.33|367.33|328.32|353.71|354.83|342.32|392.72|383.76|385.63|379.65|412.13|413.25|428.56|419.97|464.77|477.83|477.46|454.31|462.9|468.5|506.11|495|509.29|507.32|527.85|495.75|500.6|514.79|492.76|512.92|494.63|522.59|522.63|539.8|542.04|536.07|551.75|561.08|562.2|568.17|588.7|602.52|593.93|589.82|597.29|581.61|572.2|596.17|602.89|578.62|574.52|545.77|531.59|511.43|522.26|526.73|518.9|496.5|492.76|483.06|462.9|479.32|461.22|459.91|460.66|444.98|462.15|463.27|462.9|465.51|436.02|423.52|434.34|436.77|417.36|407.46|403.86|406.53|411.94|392.16|392.72|406.9|379.65|361.92|371.44|359.68|363.6|364.53|352.21|362.11|351.84|358.37|362.11|373.31|373.61|369.57|388.05|362.11|358.19|355.95|337.84|331.12|325.15|317.31|312.64|311.34|323.28|328.32|322.35|316.75|309.1|298.64|308.35|295.85|291.93|288.94|287.26|281.29|278.3|288.57|297.9|291.18|287.26|285.95|281.1|278.49|270.27|271.71|272.51|274.01|271.58|268.59|269.53|262.06|261.58|262.06|259.07|261.13|269.9|265.61|260.57|252.54|251.61|250.49|247.5|253.85|248.62|249.37|247.32|252.54|253.85|253.85|257.39|264.67|265.05|255.34|256.09|255.34|255.34|255.71|251.42|251.98|247.93|242.33|239.66|239.48|235.18|235|235.37|229.96|229.96|222.49|217.26|216.52|216.52|215.02
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|61.89|75.79|73.88|71.81|68.43|71.32|64.07|64.07|57.41|60.52|56.16|45.8|46.89|47.82|50.44|39.8|40.62|41.44|49.07|41.33|39.8|44.71|44.82|47.16|53.16|55.23|57.41|51.8|53.05|52.62|52.89|53.98|64.34|71.37|73.61|71.43|68.43|69.79|68.16|96.51|106.21|111.12|119.14|122.68|122.68|112.59|124.86|128.13|110.3|109.54|111.77|103.87|102.23|110.14|146.13|170.12|188.11|187.13|193.73|198.36|205.39|217.01|215.37|224.1|226.28|225.73|216.08|221.91|237.73|242.63|240.07|237.89|236.09|242.63|229.27|229.11|217.82|242.09|244.81|256.81|261.72|254.79|247.27|237.45|240.45|255.28|261.72|261.72|265.26|259.15|255.99|251.9|256.26|261.72|265.37|265.53|265.53|256.26|261.34|261.99|275.62|281.89|294.43|299.88|296.89|306.97|308.06|291.98|298.25|276.6|270|256.54|255.72|255.99|254.9|254.9|255.99|254.63|250.81|253.48|239.91|233.36|246.45|251.9|250.92|252.01|246.72|242.63|244.21|249.18|253.54|255.17|252.34|248.79|243.18|245.8|229.55|233.36|223.28|226.28|222.73|220.96|221.1|221.91|218.1|215.37|217.55|223.41|221.37|224.64|223.82|222.19|225.73|222.46|231.73|229.98|231.73|226.82|201.74|204.3|208.56|218.1|217.55|223|216.73|226.28|223.28|221.1|222.57|223.82|219.73|212.1|213.19|204.47|200.1|193.83|194.92|196.72|196.29|204.47|200.65|202.29|207.08|193.83|188.11|185.38|185.38|184.84|191|191.38|176.39|171.75|175.02|179.11|182.11|190.84|195.74|196.83|193.56|203.38|203.38|195.47|194.11|195.2|202.45|209.92|200.38|198.47|205.01|200.76|196.29|194.65|188.65|192.47|188.82|185.93|183.75|186.2|180.48|173.39|175.4|172.84|175.19|176.11|177.59|175.57|176.66|179.93|182.38|187.13|187.56|182.38|184.29|179|175.57|174.97|169.55|164.32|166.47|165.69|157.89|164.13|161.01|155.16|153.21|149.31|150.09|145.41|146.97|150.87|152.43|152.43
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|371.27|382.08|378.88|383.55|393.62|404.93|416.48|402.96|381.04|357.46|353.13|360.7|358.34|361.98|355.69|361.98|385.66|391.17|363.26|373.48|383.01|364.43|353.82|362.17|379.28|382.22|352.74|353.72|353.72|358.34|353.72|316.77|319.52|320.4|353.82|343.89|330.82|312.05|315|359.42|348.71|345.47|342.03|358.54|376.33|364.43|376.62|400.41|391.66|376.13|391.86|375.05|367.78|372.99|391.56|390.97|393.03|410.33|415.84|427.63|468.03|467.34|463.8|459.77|462.91|462.72|480.61|454.66|460.65|439.82|436.28|443.55|458.79|462.72|451.81|455.35|452.1|454.76|455.54|471.66|471.86|475|473.73|484.93|476.08|477.66|477.76|496.13|501.24|499.18|495.84|493.38|487.26|493.78|501.24|496.33|521.88|528.27|488.96|486.5|487.78|508.03|504.98|506.85|508.62|505.27|500.75|516.58|525.82|526.11|526.11|532.2|514.41|518.44|507.14|498.79|506.16|511.07|493.68|476.67|473.92|468.32|464.59|466.55|466.85|464.39|469.3|466.98|475.59|472.55|438.93|427.53|427.53|422.62|420.95|408.56|402.96|411.81|416.33|415.25|417.7|419.28|421.64|420.16|415.74|412.9|410.33|402.96|411.81|415.25|414.76|425.08|431.46|391.56|386.18|396.18|396.08|397.9|397.95|393.28|390.68|378|379.77|377.01|362.08|368.56|364.63|386.84|386.45|380.75|388.22|384.51|391.56|403.45|461.93|463.5|464.39|469.2|466.85|439.82|437.36|459.38|469.2|462.91|461.93|454.36|458.79|464.39|469.3|469.11|471.76|466.85|480.21|475.2|471.76|488.07|474.21|476.67|468.81|461.93|454.79|459.08|457.02|451.71|453.28|454.56|452.1|464.19|471.27|467.77|461.93|467.83|469.79|476.58|471.76|464.68|457.02|447.19|445.22|461.93|459.47|455.84|457.02|464.68|456.03|457.02|427.53|424.78|415.09|432.45|444.73|418.2|397.75|394.31|385.76|366.71|359.72|359.82|366.11|363.65|366.01|365.12|367.58|368.56|368.27|368.56|368.56|368.56|367.48|368.56|362.47|356.28
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|202|206.5|200.75|180.5|180|177.75|173.75|181.25|183|186|184.75|187.75|177|180.75|183.75|159|163.25|162.5|163.25|169.52|181.25|198.5|192|195.5|194|203.25|215.75|208.75|205.5|211.75|203.5|191.75|181.25|179.75|191.5|186|172|172.25|188|197.75|209.5|212|215.75|208.5|209.5|203.75|200.5|197|218.25|207|203|195|206.5|214.25|212|213|206.5|210.75|212.75|218.25|222|224|220.5|212.5|213.25|200|200|196|190|198.25|208.75|215.25|218|214.75|211.75|217|219|228|221|223|222.75|222|228.25|222.25|218.75|217.25|229|229.5|226.25|224.75|222|222|225|228.5|217.25|221.25|222|218.75|214.38|220.25|225|226|239|246.5|246.34|246.5|242|244|235|240.25|242|235|234.5|231|234.25|233|233|228|226.75|227.25|231.25|228.5|231.5|229.5|236|233.25|241|240|239.5|238|237|233.25|233|232.5|224|225.75|220|218.25|218.5|218.25|211.78|210|201.75|202|195.19|196|197.75|197|193|194.5|190|191|191.5|197|196|196|203|204.5|200|188|185.75|184.91|186.76|192|197|201|197|191|187.5|192|191|190.22|191|194|193|192|185.75|189.22|192.81|188|185|186.66|188.54|188.5|188.14|185|182|180|175.5|174|173.75|162|158.75|152|150|149.85|148.94|153.38|157|158.88|156.5|156|151.5|151.92|149.75|151|147|145|147|146.25|147.75|152.25|152.5|149.75|150.95|153|155.5|151|150|156.75|155|160|161.73|163|163|164.5|164|165|162|164|169.95|170|161|160|160.75|161.5|162|161|162|165|162.75|158|159.25|159.87|161.75|167.25|170.25|168|171|170.75|162.25|156.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.5|318|317.75|330|328.25|312.75|300|307.5|336.5|357|324.5|315.5|324.25|302.75|297|285|281|253.75|383.75|244|275.87|318.79|280.96|281.81|326.26|395.31|423.81|392.93|378.68|381.4|347.47|370.54|368.5|449.6|487.94|543.25|482.85|503.55|592.46|672.54|688.14|690.86|774.33|692.22|658.96|650.48|634.19|681.36|692.22|662.69|680.68|618.58|640.98|624.86|635.21|637.25|626.39|645.73|638.6|656.93|671.86|689.5|702.4|727.51|729.54|779.76|791.3|763.47|752.62|753.29|774.33|786.55|745.15|741.76|777.72|787.23|800.8|745.15|666.77|711.22|694.93|667.45|751.94|753.29|711.22|683.39|707.82|719.36|765.51|729.54|793.33|827.94|837.45|804.87|821.16|834.73|917.53|912.77|909.38|859.16|875.45|823.19|904.63|940.88|964.35|989.46|1017.96|1051.22|1035.8|1109.58|1124.4399|1107.55|1138.76|1195.77|1117.05|1067.51|1131.98|1169.98|1185.59|1245.99|1210.02|1097.37|1081.76|1114.33|1153.01|1130.62|1129.9399|1060.04|1033.5699|1028.14|1049.86|1083.11|1085.83|1072.26|1051.9|1012.54|1012.54|1029.5|994.89|962.32|938.56|913.45|908.71|899.88|907.35|901.92|889.02|888.34|893.06|889.02|878.16|885.63|856.45|866.63|860.3|822.52|847.63|846.27|807.59|779.76|795.37|784.51|800.12|791.3|798.76|844.23|828.62|812.34|823.84|827.94|845.59|861.88|905.31|814.37|810.3|799.1|756.08|748.54|739.04|732.26|708.16|697.65|690.86|704.77|703.75|688.48|690.18|677.63|674.91|682.04|682.71|673.21|664.05|598.22|598.22|617.57|635.21|637.92|634.19|637.59|639.62|631.14|596.53|595.85|596.87|592.96|594.49|595.17|612.48|615.53|624.69|633.85|634.19|630.46|624.01|623.67|609.08|584.31|588.38|584.99|589.06|598.9|592.46|577.86|589.74|605.35|637.25|628.42|611.46|629.78|612.81|595.47|602.63|594.83|588.72|592.46|591.78|580.24|556.49|546.31|551.56|539.18|527.31|523.91|526.63|506.61|498.12|502.2|500.5|503.21|516.11|522.22
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|273.75|289.75|281.25|293.5|301.25|313.25|294.5|266.25|281.25|283|268.35|273.77|256.6|236.37|238.21|227.38|201.44|172.74|160.88|157.72|163.64|174.37|165.3|158.94|172.43|183.89|222.07|214.1|196.74|190.3|177.94|155.37|155.06|149.44|183.87|175.18|151.18|177.13|184.28|177.64|210.02|233.92|227.59|227.38|256.66|275.19|278.87|259.05|268.24|272.74|277.23|299.5|326.67|337.29|332.8|335.86|348.43|355.48|375.09|385.71|353.43|355.48|323.2|326.06|314.82|296.84|285.61|285.61|284.79|290.31|293.17|294.19|297.05|277.64|287.85|278.05|264.11|279.27|290.1|280.7|272.53|263.13|267.83|277.84|270.69|251.08|247.81|253.74|261.7|248.02|244.13|244.75|217.58|219.82|229.22|206.75|212.26|214.1|205.32|217.17|225.14|227.38|241|247.2|247.4|245.36|231.26|230.65|223.7|224.93|236.58|248.42|241.89|249.04|254.55|253.94|261.5|260.89|260.89|259.25|262.32|241.68|234.86|249.65|247.2|252.1|251.29|246.38|245.56|236.58|243.52|259.05|256.19|259.46|261.5|281.11|281.32|268.65|277.84|278.25|274.78|280.91|252.48|249.24|223.91|213.29|215.12|212.26|218.49|218.19|227.59|206.24|209.4|209.4|200.82|203.28|197.15|199.19|201.23|187.95|189.79|200.21|204.19|203.38|208.18|219.52|219.01|227.48|214.51|202.25|200.01|198.17|192.45|194.59|177.74|176.51|178.76|180.19|181.82|188.97|185.91|179.99|180.8|179.78|166.3|166.5|161.85|157.82|154.75|153.43|154.24|155.17|156.08|156.7|152.2|150.67|156.9|159.15|161.29|164.46|169.46|170.59|168.34|162.42|164.46|150.77|147.3|140.45|151.1|151.59|143.62|149.14|145.97|127.69|124.01|118.08|112.98|117.27|116.35|120.43|122.48|122.37|122.05|119.51|122.99|122.78|124.21|124.62|123.4|124.42|122.58|122.78|121.35|119.11|114.61|109.3|110.01|111.95|112.36|113.38|120.54|124.42|122.37|122.88|129.12|130.53|130.54|135.24|134.84|133.12|132.18|127.38
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|204.79|209.62|205.27|215.17|215.17|215.41|207.68|207.44|209.13|217.34|217.34|209.62|220|209.62|206.72|200.68|193.19|199.96|197.06|196.09|188.85|173.63|167.11|167.84|166.15|168.08|174.84|170.73|164.21|169.04|178.7|154.8|158.42|156|169.77|177.26|170.25|173.39|182.81|181.84|188.36|198.02|204.54|205.75|186.91|177.26|158.9|165.9|169.04|157.45|154.55|137.41|139.1|143.45|146.59|155.52|166.15|170.01|170.01|170.49|170.98|175.81|166.63|168.08|169.04|175.08|179.67|182.57|178.7|183.53|191.02|199.96|178.95|177.74|163.25|164.21|155.04|158.42|172.18|177.74|181.6|181.6|190.3|206.72|211.55|213.48|217.34|231.83|234.01|232.8|219.27|219.27|214.44|209.37|210.58|219.3|209.62|199.96|191.26|194.11|201.74|204.79|223.14|223.14|221.16|218.98|208.75|208.65|197.06|200.92|205.51|205.46|211.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.75|87.25|87.75|94.5|96.25|93|84.5|88.75|93.5|99.25|94|86.25|88.75|78.5|78.5|74|75.25|73.25|75.25|82|82.75|86|88|79.4|82.25|79.75|81.5|73.5|72|75.75|75|75|73.75|67|75.75|72.75|73|73.5|79.25|81.75|84.75|91.5|94|92.25|96.25|97.25|95|98.75|97|81.75|83.75|82.5|80.25|91.75|95.5|101.75|103.75|104.75|107|114.75|116|118.75|114.5|115.25|115.25|118.75|121.75|114.5|109.75|116|111.75|116.5|110.5|108.5|108.75|108.25|106.25|111.75|114.5|119|116.75|114|115.25|130|136|121.25|127|131.75|137.65|136.75|145|152|147|143.5|149.75|152|164|160.5|157.5|165.25|172.75|163.75|180.16|183.25|180.75|178|175|181|179.75|176|177.25|180.75|173.25|173.5|172.25|172.5|163.7|163.5|164.75|158.25|156.75|154.75|154|159.55|161|160.34|162.75|162.25|160|165.25|166|165|161|163|164.34|158.25|153|153.98|161.5|150.5|150.25|155.62|160|164.25|151.5|146.25|141.5|138.75|139.44|140.58|133.25|133.75|133.75|134.75|135|130.69|136.5|140|152.88|153.75|159.75|166|166.5|164|175.15|188|172.75|170.63|171.75|171.82|173.5|166.25|169.5|164.82|156.5|152.5|139.75|138.21|138.25|133|135|127|128.5|130|128|128|128.75|128.82|123.62|121.75|121.03|123|121.75|118.75|116.75|120.75|123.5|124.5|126.5|133.75|135.5|134|134.25|133|132.5|131.25|132.5|131.75|132.75|133|132.25|129|130.25|128.5|127.75|127.5|127.25|130.25|133.75|137|136.5|141|140|135.75|138.5|138.75|137|135.2|131.5|132|132.25|130|124.5|123.5|126|126.5|128.25|124.75|126.6|125.25|123.75|124.53|127.25|128.25|126.5|118.81|122.88|124.47|124.02|123.56|124.51|119.26
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|155|156.5|153|160.75|163.25|168|167|167.5|172.36|172|158.9|150|149|134.5|130.5|124|120|115.5|116|120|121.25|123.25|119.25|121.75|124.75|127|122.25|116.64|114.5|113.5|94|94.75|99.75|115|135.9|133.75|122.75|142.5|175.9|180.64|194|223|220.5|229.1|235|228.41|233|234|225.25|219.5|221.5|216|214|230.49|235|240.75|245|250.5|259|266|266|261.47|257|254.48|252|255.95|253.5|247|241.1|259.75|257|263|250.25|241.5|233|227|224.9|229|233.76|239.75|240.75|235|244.75|250.75|250.75|265.75|273.5|287.25|294.75|290.5|290.75|288.5|283|287|289|298|304.73|298.5|289|295.75|304.75|302.75|316.25|317.43|320.02|317.63|314.8|323.75|322.25|330.34|330.75|333.15|334.5|336.75|330.5|326|328.75|327.75|324|316|314.69|309.25|308.75|321|319.43|317.25|312|303.5|298|296|297.5|299.75|293.95|292|288.53|285.48|279.05|286|285.31|275.5|272.25|272.34|270.5|269.57|262.5|258|251.75|249.5|247.75|245.34|239.38|236.15|240.12|240.5|239.65|236|236.75|238.05|238|227|224|230.5|233.75|229.77|249.3|258.45|257|256.75|255|253.25|251|251.75|250.9|246.5|243.5|244.5|243|239.75|238.26|234|231.5|226.5|223|219.75|215|212|206.5|202.5|200.75|200.5|196.5|195|189.25|184.5|188.25|190|194|193.75|196.5|194.05|193.25|192|192.31|196|195|192.55|187|187.5|184.25|181|177.5|178.75|178.75|173.75|172.25|168|161.25|162.25|165|169|172.5|178.25|178.5|182|187.25|189|188|188|191.25|192|189.5|183.25|177.5|175.5|170.75|169.75|168.5|168.5|161|159.5|159.5|158.75|159|157.5|155|148.5|150|150.25|149.25|152.5|157.25|157.25
03985|14044|/equities/herald-investment-trust|FTSE350|275|277|266.5|253|251|248.5|247.25|250|251.9|250.88|240.25|240|225|208|208|201.75|190|186.5|190|192|191.75|198.8|193.5|195.14|195.89|197|195|190|179.75|175|183|188|199|207.8|213.9|221.9|207.75|226.5|237.1|254.24|270.4|297|298|305|306.38|306|306|306.98|300.5|301|304|283|278.53|287.5|300|313.75|308|311|314|316|314.8|309.75|308|292|286|286.75|291|287|293.3|302.2|301|313.37|307|304.49|310.25|296|297.5|311.5|314.3|317.75|317.4|313.5|319.5|323|330.1|353.93|361.8|373.64|380|378|390.5|391|386.52|386.79|393|386.23|399.74|399.93|399|408.71|414|416.5|425.88|426.95|424.5|412.75|409|416.96|417|415.6|411.25|412.99|414|412.75|412.75|405.76|407.75|403.15|402.15|402.25|402.25|400.75|399.25|405|404.5|403.75|403|399.5|400|399.32|400.3|391.39|387|379.69|376.98|374|372.82|379.75|383.2|378.25|373|374.52|373.5|366.5|360.89|358|354.5|350|348.8|345|344.59|341.17|329.53|334|334.5|333.5|342|345.75|345.75|335|340.62|348.75|355|357.16|368.04|394.25|398.95|404.32|398|394|394.5|394.5|398.75|399|411.1|413.75|413|404|403.27|399.2|398|399.5|404|397|381.6|384|382.75|380.25|375|368.27|360|353.5|346.8|330.5|337.27|351.52|367|366.51|363|362|360|351.4|346.67|351.62|351.75|348.05|345.9|353|338|333.45|323|329|326.55|315|317.7|320|317|320|323|335.8|336.3|343|339|340.32|346|346|346|341|345.75|353.8|352|355.07|353|343|334.5|328|325.4|325|328|331.5|333|333.75|334.5|333.3|324|314.5|311.5|314.75|314.5|307.5|311.75|310.25
03986|28265|/equities/hg-capital-trust-plc|FTSE350|774.7|785.6|770.8|780.6|785.1|802.2|798.8|802.2|792.4|785.6|794.1|800.3|800.3|749.2|722.2|690.8|671.2|677.4|682.4|657.9|684.4|702.1|736.5|753.1|751.2|770.8|749.2|667.7|657.9|682.4|672.6|657.9|654|726.6|726.6|731.5|711.9|745.8|748.2|790.5|810.1|870|893.6|873.9|888.7|878.8|849.3|861.2|854.3|849.4|839.6|839.6|841.6|864.1|893.6|898.5|889.1|877.9|886.7|868|860.2|881.3|884.7|888.7|883.7|846.9|815|854.3|856.7|888.7|883.7|895.5|879.6|877.9|873.9|873.9|833.7|779.7|780.2|778.7|770.8|764.8|810.1|815.3|819.9|819.9|823.8|817|819.8|819.4|828.8|815|821.9|824.8|858.8|868.5|878.8|844.5|834.6|813.7|829.2|803.5|845.8|864.1|863.4|829.7|864.1|871|871|852.3|854.3|869.8|872|876.9|871.5|854.3|849.4|837.6|820.4|805.2|800.3|788.5|754.1|755.1|756.1|753.1|772.8|736.5|734.5|729.6|720.7|718.8|717.8|704.1|700.8|695.2|696.2|711.9|704.1|692.3|687.4|680|675.6|669.7|667.5|667.2|654|653|655.4|657.9|656.9|647.7|644.2|652.5|654.3|652|660.4|682.4|637.3|628.4|627.6|636.3|643.2|652|663.3|682.9|678.2|679.5|674.6|676|673.6|657.9|667.7|667.7|649.1|650|648.1|647.1|640.2|618.6|591.1|579.3|579.3|580.3|580.3|578.4|576.4|575.6|576.4|576.4|576.4|575.4|578.5|579.3|584.3|589.2|589.2|589.2|592.9|574.2|565.6|564.6|565.5|572.5|549.4|543|543|540.1|532.2|525.3|527.3|531.2|531.7|505.7|504.7|500.8|489.5|484.6|485.1|483.1|483.6|492|492.9|493.4|493.4|499.8|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|449.7|446.8|443.3|453.7|453.2|437.5|431.1|387.4|385.9|383.4|371.2|375.6|376.1|374.6|373.1|362.8|358.9|358.4
03987|14041|/equities/hicl-infrastructure|FTSE350|106.35|105.87|106.11|105.87|106.35|107.06|113.29|113.77|113.05|112.57|112.81|111.85|111.38|110.66|109.7|110.18|111.14|112.33|109.7|106.59|109.22|110.56|112.76|120|119.76|115.59|113.29|112.33|112.33|112.57|111.14|101.56|102.51|102.51|107.3|107.3|103.23|104.91|110.66|113.05|113.77|119.66|120.96|123.35|123.11|120.96|119.28|117.36|117.12|118.08|116.17|116.88|118.32|124.31|123.11|122.15|117.6|118.32|118.32|118.08|118.56|118.32|119.76|119.76|118.32|116.41|113.68|112.33|112.09|113.59|113.53|113.77|112.81|110.66|108.02|111.99|113.53|113.53|111.38|111.62|111.62|111.62|110.66|111.14|111.62|111.59|109.7|109.22|108.74|107.3|105.39|103.47|103.47|103.47|103.47|103.47|103.95|103.47|103.71|106.01|106.37|107.3|108.02|108.26|109.46|111.23|111.14|112.09|111.38|114.39|115.93|107.06|106.35|106.68|106.11|105.39|105.52|106.25|106.11|105.63|105.58|106.11|106.82|109.22|108.98|108.98|109.7|109.7|108.02|107.54|107.78|107.3|107.3|106.49|105.63|104.43|106.11|106.25|104.91|104.91|104.43|105.15|105.39|106.59|108.92|108.5|106.35|105.39|104.91|105.39|105.63|105.39|105.15|104.05|102.99|103.23|102.75|104.19|103.95|101.79|101.56|100.88|102.27|104.43|104.19|105.39|106.59|104.43|102.75|101.56|101.79|105.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|468.66|484.3|472.63|455|444.07|440.1|432.89|441.09|424.95|432.15|394.4|389.68|392.91|391.91|387.44|379.5|391.42|393.4|407.56|400.11|382.48|390.42|392.41|379.99|331.31|332.06|346.46|357.64|348.2|323.61|301.01|296.05|294.31|305.48|304.99|336.78|327.59|367.57|374.53|407.31|426.44|455.49|476.85|466.67|446.06|417.74|417.25|406.81|413.77|430.91|437.11|511.13|516.59|508.15|503.68|511.13|481.82|485.79|481.82|478.84|476.11|481.07|475.11|465.43|460.96|458.97|489.02|490.76|476.85|483.81|499.7|500.7|501.69|491.51|494.73|479.83|499.7|537.45|511.62|489.77|494.73|494.98|501.69|487.28|488.77|511.62|510.13|496.47|496.47|489.52|475.86|468.16|442.08|444.57|444.07|412.28|434.13|412.28|410.54|422.21|417.74|417.49|407.31|414.98|420.4|406.19|385.95|375.27|368.57|363.6|368.32|367.19|369.56|373.53|380.49|382.48|383.47|387.19|389.52|397.38|404.33|380.49|380.24|367.57|377.51|377.51|382.23|381.98|374.92|392.16|366.58|368.57|369.06|374.41|382.48|381.8|395.39|406.81|402.34|397.38|407.31|434.13|432.15|417.25|412.28|422.21|422.21|407.31|395.39|387.44|368.07|377.51|337.77|337.77|344.72|347.95|372.54|372.29|350.8|361.86|377.51|401.76|404.83|402.34|412.89|442.08|437.11|455.99|444.97|447.05|446.06|410.82|406.03|407.31|402.1|426.19|437.24|438.36|442.08|447.05|441.05|417.25|415.26|407.31|410.29|377.51|377.76|318.38|318.54|310.95|285.12|283.13|298.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|252|240|212|225|234.25|234|232.5|234|255|250|234|210|193|159.75|165|165|152|155|162.25|175|178|180|182.25|192|200|218|222|206.5|205|202|190|167|175|167|193|210|210.25|224|252|254|287.5|299.75|312.25|334|342|344|325|311.5|305|306|305|279.5|271.73|320|340|357|373.88|378|370|369.03|373|365|361|349.5|336.5|348|348.8|350|340|345|336|335|326|320|318|303|309.25|319.75|345|341|332|330.5|346|343|349|390|391|398|398.75|399.75|404|402.68|401|395|394.75|405|415.75|377|371|372.75|406|381.28|390.75|394.75|380.5|368|374|373.5|375|390.95|383|380.25|356.06|360|363|364.68|371.23|361|356|353.75|351.39|345|337|334|305|300.5|299.56|289.45|291.75|289.5|292|271.75|270.5|273|270|263.61|259.6|268|269.51|266|273.25|274.75|262.17|247|258|260|254.85|241.25|242.79|238.81|239.62|243.29|247.47|244.78|246.62|256.57|256.72|253.74|240.8|243.14|244.09|246.77|245.03|241.8|248.64|263.69|263.69|268.66|261.8|260.7|263.69|261.7|265.28|273.64|260.7|238.32|233.84|240.65|208.63|208.96|211.4|204.68|206.3|216.27|219.28|222.05|226.52|223.89|229.86|224.88|210.95|218.91|218.41|202.49|204.48|211.45|208.46|213.94|218.41|212.44|208.96|188.56|182.09|185.08|181.6|171.65|166.67|168.16|167.67|168.66|165.18|169.16|171.15|176.12|176.12|172.64|164.18|164.68|162.69|163.69|160.2|165.68|167.67|170.15|174.13|175.63|178.11|155.73|151.75|150.75|147.77|149.76|135.82|129.36|127.86|121.89|119.41|119.9|120.4|118.41|122.39|118.41|122.89|119.41|110.95|105.97|105.97|105.97|105.97|106.97|108.96|108.96
03990|28224|/equities/hilton-food-group-plc|FTSE350|159.25|163|167|171.25|174.75|185|191|183|181.5|181.5|185.5|187.75|165|162|166|156.25|158.25|160|143|139.75|137.5|142|150|155|160|160|160|160|155|153.25|150|151|155|156.25|160|160|168|170|165|169|178|187|190|191|187|167.5|184|178|180|180|181.25|182|185.5|190|205|213|205|208|219|220|226|205|198|195|190|181.11|181|182|182|181|181|177|198|191|188|188|181.25|186|187|187.5|178|179.75|164|160|157.5|166.44|169.25|167.5|175|177|176|177.5|177.53|179.53|180|181.09|185.04|185|196.75|198|177|175.56|182.5|193|182|175|183.25|186.5|187|187|193|185|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.45|330.83|335.53|348.25|353.22|359.3|386.66|394.95|380.56|379.2|385.83|375.88|374.78|371.74|371.46|340.51|339.68|348.25|335.26|333.04|347.14|346.86|359.3|362.62|370.36|381.96|385.28|384.45|389.43|399.1|389.15|349.07|359.3|369.25|366.49|325.03|296.84|278.04|297.11|305.13|283.57|311.21|331.66|275.83|281.36|286.61|279.98|252.62|247.09|231.33|248.75|236.59|229.95|234.37|246.81|247.36|265.61|265.61|263.39|269.75|288.27|286.33|285.23|274.17|275|277.21|277.49|276.39|270.3|282.47|304.02|312.87|305.13|308.17|321.71|316.46|322.82|313.42|311.49|318.95|314.53|301.26|302.09|295.18|300.15|299.88|311.21|326.96|322.82|322.26|318.12|324.75|325.31|310.66|297.94|297.94|306.51|304.02|312.87|307.34|309|302.37|328.35|336.91|332.49|317.84|320.61|324.61|322.82|331.41|326.13|322.26|325.03|339.4|337.19|335.53|337.19|327.24|317.01|302.64|303.75|320.61|301.81|304.3|305.96|305.96|288.27|291.03|299.6|313.97|319.5|317.29|312.59|304.48|305.13|309.55|305.96|300.71|309|311.21|302.64|297.67|285.23|284.12|270.86|254.27|251.79|259.8|269.75|269.48|259.51|250.4|250.96|252.34|245.43|237.69|237.14|237.14|235.48|234.37|229.95|237.14|242.39|247.64|245.15|254.83|258.7|258.7|256.49|262.01|267.26|271.13|285.23|288.55|281.91|284.12|281.08|281.08|264.87|269.75|270.86|265.05|268.37|272.79|262.01|262.01|249.02|250.4|248.75|233.27|222.77|233.25|233.6|224.21|222.07|221.8|218.85|218.85|215.21|217.78|200.61|204.37|205.98|203.83|200.61|195.25|194.71|182.64|183.98|184.52|182.11|182.91|182.91|186.67|184.64|180.23|177.01|171.65|171.65|171.38|171.38|172.72|171.59|173.74|179.16|189.88|187.15|192.03|192.03|190.96|193.1|195.79|193.64|195.79|183.98|185.06|179.16|179.87|181.84|178.62|174.33|174.87|171.65|168.43|170.71|171.65|165.21|176.48|177.93|183.98|193.64|192.03
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|269.79|273.99|271.56|269.57|288.36|287.48|261.38|206.54|199.02|207.87|205.66|207.87|222.69|223.79|218.48|193.72|197.48|209.64|201.01|246.13|234.41|185.98|145.73|141.53|122.51|114.77|126.93|109.91|91.11|97.74|72.09|80.94|89.78|112.12|126.71|151.7|121.63|134.89|166.74|196.81|247.01|272.44|296.1|202.56|222.69|231.53|248.12|260.94|278.85|288.14|268.02|281.07|323.75|352.05|353.16|355.37|371.73|375.27|365.32|347.19|353.6|355.81|370.85|372.17|381.6|387.65|393.18|398.05|383.23|384.78|397.83|416.62|411.32|393.05|344.53|346.74|354.93|371.51|411.32|411.54|393.63|385.89|392.96|410.21|446.26|448.47|432.55|452.45|422.15|420.83|395.17|371.51|338.34|344.09|336.13|310.16|312.96|297.08|297.43|331.71|353.82|322.2|334.36|344.97|344.97|322.64|296.77|301.34|286.37|284.83|282.17|282.17|297.21|316.18|315.78|292.26|313.57|329.94|329.94|300.75|309.59|318.44|318.44|344.97|336.13|331.71|345.86|346.74|353.16|356.94|358.02|357.36|357.36|353.38|353.82|340.55|342.43|344.97|322.64|323.35|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.89|304.94|304.13|297.51|300.52|293.1|282.67|271.23|252.98|254.98|252.57|252.78|256.99|262.61|263.21|224.49|189.48|186.57|199.31|208.44|197.91|205.43|200.62|207.64|205.63|206.63|220.88|222.88|220.28|222.68|205.83|192.69|220.28|259.8|268.62|266.02|258.59|248.96|260.2|300.92|306.54|346.26|381.37|339.04|312.96|292.3|289.09|305.94|317.37|312.56|303.53|306.74|308.75|340.24|354.89|367.13|370.94|376.56|370.14|415.27|415.27|419.29|406.85|401.83|393.81|389.6|397.62|415.47|413.67|402.23|399.43|408.05|405.04|385.98|368.73|341.05|353.89|374.95|369.33|353.48|350.88|348.67|352.88|360.91|365.32|362.71|385.98|365.92|369.13|343.45|343.65|348.27|352.08|354.61|356.89|349.27|355.29|350.27|349.87|362.91|387.19|351.68|367.13|370.74|377.76|377.56|371.94|382.97|383.38|379.56|386.59|404.04|409.05|358.7|360.1|366.24|376.15|376.15|378.36|368.53|372.74|370.14|374.55|379.77|375.75|367.53|359.7|354.09|370.34|370.94|380.17|387.19|383.18|380.77|372.94|366.32|370.14|385.78|384.92|383.98|372.34|362.11|345.06|348.87|349.77|335.43|327.81|333.42|342.05|351.08|354.09|349.07|321|331.22|330.01|324.8|313.56|314.97|314.57|319.18|318.98|314.97|351.88|340.85|308.95|312.96|298.54|304.33|304.53|301.93|304.84|311.96|311.96|306.94|318.98|319.98|328.81|312.96|305.94|294.7|290.29|280.06|265.82|252.78|246.76|246.16|240.54|242.54|242.34|208.64|213.66|212.45|209.44|206.63|207.44|212.06|221.48|222.68|218.67|218.07|217.67|217.67|210.65|208.21|212.45|212.15|213.66|213.55|213.66|210.45|201.52|194.6|193.78|193.69|188.38|183.93|182.16|174.33|177.54|181.96|182.46|185.29|184.57|180.55|178.55|170.51|170.52|167.81|165.91|164.2|168.52|168.52|164.71|161.8|156.28|158.49|153.47|151.36|145.45|143.24|139.43|140.43|144.44|142.74|140.43|136.42|136.42|135.42|138.42|135.42|133.41|133.88
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36|38|34.5|36.75|37.5|38.02|39|39|39.39|38|34.92|33.25|25|19.5|18.25|16.75|14.75|15|15|14.75|14.25|14.25|13.5|14.25|14.5|15.82|16|15.75|15.5|15|16|16.5|18.5|23|22.25|23.5|22.5|14.5|22.75|24.75|27.5|27.5|30.25|33.1|34.75|34.25|33.83|38.75|36|35.5|42.25|41|40|44.75|45.75|52.5|56|59.5|63|67.5|78.25|82.75|84.25|84|82.75|84.5|88.5|82.25|76.75|77.75|90|86.25|81.5|78.5|82.25|81.5|76.5|74.5|83.5|93.75|93|91.5|98.75|98.25|105.75|105.5|114.25|120.75|117.75|119|126|127.75|125.5|118.5|126.5|141.25|145.25|131.75|132.25|134.75|136|135|133|131.75|137|138|142.5|152.25|152.5|158|160.54|165.75|165.75|162.25|171|174|169|160|160|157.5|159|152|155.5|138.93|139.25|139.75|137.5|136.5|135.5|134.75|138.13|141|136.75|150|139.75|131.25|128|123|116.25|117.25|105.03|102|99.5|102|103|99|99.75|89.75|92.25|88.25|91|92|92|92|92.5|106.75|105|114.5|112|111|111.75|116.75|117.55|125|130|125|121.5|110|108|109.5|110|108|108|103.5|99.24|98|90|90|74.75|81.25|80|81.02|82.66|87|82.59|80|80.5|75.75|84.25|75|72.5|84.77|83.5|86.75|89.75|94|106|116.25|119.47|122.75|119.5|117.25|119|117.01|114.5|117.5|119.5|122.5|115.5|114.75|114|116|110.25|109.25|109.5|111.5|113.75|106.25|106|113.25|117.25|121.5|118.3|120.5|121.6|127.25|130|137.5|144.5|144.5|140.75|136.25|136|135.27|132.5|130|127.12|126|125.25|120.61|120.75|119.12|121.25|115.25|115.5|105|109|110.25|112.75|112|116|115
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|515.9|515.3|527.75|542.25|556.5|569.5|570.75|581.5|583|584.5|495.36|488.25|501.25|477.5|465.25|434|435.06|367.31|404.35|464.69|469.92|489.53|499.33|520.68|487.79|562.95|596.93|596.5|551.84|639.42|664.69|625.69|623.08|625.26|669.92|688.43|689.52|732.01|763.38|803.46|810.44|786.04|817.41|800.85|777.76|754.45|751.18|761.2|752.92|740.5|740.5|694.1|681.46|681.03|711.31|732.66|737.23|756.62|751.83|782.11|782.45|776.69|779.5|756.41|748.99|757.71|755.97|741.27|707.61|707.61|697.15|705.43|673.62|658.81|687.32|677.54|690.61|709.78|730.26|741.16|746.82|742.46|752.28|763.2|730.26|748.36|772.09|794.99|835.07|820.99|849.65|849.43|841.81|803.03|809.99|778.63|785.16|787.51|812.2|792.14|802.23|806.07|788|798.24|804.34|803.46|810.44|825.25|819.15|814.79|818.28|819.15|830.91|835.51|838.32|811.74|822.41|800.85|792.57|791.61|795.84|795.19|800.32|788.21|800.7|804.34|817.84|826.54|824.81|816.1|824.45|831.18|816.97|815.66|814.79|843.55|842.24|871.87|889.56|896.28|890.61|882.76|888.86|889.76|877.68|856.03|838.32|838.05|840.5|840.41|830.91|858.38|842.68|859.24|852.83|840.94|847.04|847.04|838.48|830.04|827.86|822.59|843.55|823.94|842.2|870.02|849.87|836.21|848.34|849.65|855.85|860.46|862.72|871.42|869.69|869.67|856.19|841.81|832.89|821.69|821.82|837.89|846.12|830.81|819.03|818.01|805.07|827.86|828.74|831.35|848.16|809.13|787.34|774.71|782.71|793.16|814.79|811.74|791.11|785.42|783.42|782.55|794.75|799.98|809.13|816.45|820.85|819.48|803.89|794.31|782.55|782.99|772.96|767.12|769.04|760.43|757.71|756.41|760.98|739.94|734.41|743.33|749.87|745.91|748.09|745.95|749.87|778.7|788.4|792.14|797.8|775.58|771.22|771.07|769.48|784.73|773.84|775.58|767.53|775.58|789.96|807.82|830.92|825.38|803.9|774.33|788.27|789.22|792.18|780.37|774.77|777.76
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|414.25|453.5|457|470|475.75|474|465|477.75|473|496.25|473.5|444|456.25|438.75|434.5|473.5|455|445|424|425|435.5|439|420.75|440.75|479|482.5|507|440|430|465|428.25|418.25|413|430.25|495|487.75|451|495.5|580|589|679|769|814|893|897|905|897.5|858|903.5|849.5|881|839|838.5|880|882.5|880.7|910|905|947|965|968|960|921.14|897.5|845|847.5|843|847.5|851|868.5|848.5|790|778.5|738.5|708|701.5|691.5|711.5|738|748|730|723|699.95|705|728.5|720|727|725.5|757.5|733.5|779.81|797.5|726|684|666.5|707|725|760|750.5|720|749|752.5|819|859.5|847|777|773|797.87|804|823.5|824.29|842.42|825|825|828|794|804|788|759.5|759.5|732|700|685|662|660|614|611.5|595|600|575|570|602|600.9|585|585|587.5|553.5|528|544.75|542.5|520|498.25|478|478.48|459.5|450|453|463.11|474|452|395|394.25|397|408|380.5|384.75|403|401.74|393.5|400|363|374|379.5|375|385|409.75|407|419|404|388.75|401.85|394|393.75|385.02|393|382.75|351.5|349.75|357|348|319|320|320|319.5|310|321.5|315|311.7|315|294.95|287.95|293.7|294.51|290.75|289.95|312|323.03|318|317|309.25|327.22|332.9|299.7|285.5|287|275|273|254.38|248.72|235.67|245.96|251.1|239.88|229.13|221.18|215.1|214.63|222.58|223.05|223.05|225.85|226.79|226.32|231.93|232.4|231.46|231.46|219.31|193.59|199.2|199.2|196.39|197.33|187.98|172.55|170.68|170.68|173.01|170.21|171.14|177.69|177.69|171.14|165.06|175.82|180.96|178.16|173.01|180.5|171.61|154.78|154.31
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|268.87|286.46|299.18|309.93|300.15|303.87|303.09|282.55|300.74|287.44|268.38|270.82|237.58|221.94|184.3|156.43|154.48|155.94|164.25|164.25|173.05|179.51|185.76|194.56|196.52|224.87|228.29|185.76|181.85|192.61|187.72|162.95|187.72|205.32|209.99|194.56|175.01|208.49|270.82|325.57|371.31|401.59|412.37|426.28|414.54|408.68|410.63|408.38|406.72|402.81|410.34|414.54|415.52|417.48|422.27|422.36|420.41|433.12|451.7|448.76|428.23|423.34|418.45|419.43|417.48|428.23|436.05|438.99|435.07|442.9|446.81|452.67|452.67|454.63|443.99|461.51|471.25|467.34|461.47|466.36|471.64|474.18|477.02|474.57|474.85|467.34|447.78|445.83|451.84|463.43|457.88|448.81|442.02|441.92|438.01|436.05|443.87|437.03|429.94|434.21|439.96|430.19|449.74|459.27|458.74|438.99|443.87|444.85|441.67|451.54|451.7|445.83|444.85|437.76|433.61|414.54|415.52|410.63|408.37|406.92|406.23|399.88|396.38|391.57|391.08|390.1|390.1|384.23|383.26|386.19|385.21|385.21|385.21|386.19|385.7|384.23|385.21|393.03|391.27|389.12|384.72|383.26|381.3|374.95|371.52|366.64|357.59|347.08|349.28|347.08|347.08|347.82|357.04|362.48|363.21|363.46|365.66|362.48|362.24|358.57|356.86|367.37|364.44|364.68|354.1|363.7|362.73|369.57|368.59|366.64|367.61|369.08|366.64|353.68|363.21|362.97|361.26|357.59|356.86|361.99|361.75|364.68|362.73|359.79|358.81|361.75|361.41|343.9|340.24|335.35|332.42|323.42|324.6|324.6|328.11|326.89|326.62|322.64|317.75|309.83|308.95|307|315.8|306.26|306.02|303.97|302.11|299.18|305.04|302.11|304.06|304.8|303.09|300.15|300.15|284.51|278.15|276.44|276.44|278.64|284.51|288.42|288.42|288.18|287.69|287.93|283.29|283.04|282.07|282.55|281.58|281.58|279.62|279.62|277.18|276.69|276.69|277.18|275.71|268.38|265.93|264.71|264.47|264.22|263.98|263|263.49|263|263|259.58|256.65|257.13
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278|282.5|279|273|273.25|230.5|234.5|235|245|268.5|227|226.65|228.5|213.5|207.5|188.75|195.75|261.25|268.75|270.25|273.75|282.75|286.75|294.5|290|279.5|276.5|268.75|251.75|249|252.75|238|227|267|303.75|302|289|296.25|304.5|315|336|331.75|361.25|352.5|348.75|348.75|355.25|362|376|362|358.75|360.75|322|351|363|381.5|385|397|397.75|403.5|376.25|375.75|372|371.75|368.75|365.5|359.5|347.5|353.25|394.25|390|356|360|362.25|379.75|375.25|366.75|400|410.75|414.5|415|419.75|415|415|436.5|412|414|432|433.25|430.77|410.5|393.25|383.25|398.75|389|374.75|339|316.5|318|324.95|343.75|352.75|342.5|322|323.5|324.75|301|313.95|315.25|335|334.75|328.25|309.5|310|313|310.75|315|314.75|306|299.5|303|291|292|278|277|275.75|280|278|284.25|300|303|303.5|297.5|291.75|293|292.74|301|288|293|288|260|266|268|269|272|261.5|249.25|236.75|237.25|242|243|229.5|222|220|215.65|210|216.95|226|214.95|205|207|225.32|228|244|249.58|254|242.75|237.5|227.56|215.75|225.25|219.75|211|214.19|224|214.25|213|206.75|191.45|189|193|194.25|193|185.25|173.5|173|176.25|173|182|169.5|164.25|163.25|160|160|162|167|173.5|174|162|167|158|152.5|152.66|151.34|160.24|165|159.9|158|155|157.25|151.95|155|158.5|139|129.95|123.25|124|116.95|120.83|121.5||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.71|363.71|355.71|384.86|401.14|416.29|398.29|387.43|395.71|426.29|417.14|388|389.14|369.71|359.14|323.43|300.29|300.86|309.69|325.14|359.43|367.14|348.86|330|316.86|354.57|365.71|324.57|336.86|363.14|336.57|304|293.14|294.86|358.57|358|325.71|369.14|440.57|452.86|458.29|483.43|496|565.43|586.29|580|525.14|515.71|513.14|531.71|525.71|507.71|478.57|506.57|531.71|596.57|597.71|611.43|598.29|611.43|616.57|588.57|533.71|540.86|536.57|539.71|550.86|512.29|502.86|530.29|498.57|473.14|473.14|475.43|466.57|452.57|442.86|401.43|439.43|464.57|464|484|513.43|522.29|544.57|563.43|605.14|650.86|649.14|640.57|657.14|629.71|630.86|640|650.29|672.57|678.29|652.57|640|681.71|673.71|684.57|711.43|729.14|728.57|725.14|699.43|718.29|706.86|715.43|725.71|672|662.29|685.71|680|662.29|657.14|686.86|685.71|673.71|674.29|646.29|622.86|613.14|620.57|618.29|630.86|623.43|586.17|596|597.71|597.14|593.14|588.57|600.29|605.71|630.86|628.57|637.71|629.14|617.71|618.86|615.43|613.43|599.14|594.29|567.53|561.71|576.93|585.14|572|568.29|578.57|584.57|575.14|574.33|582.86|594.29|595.43|588.34|566.29|585.14|594.86|596.42|616.57|670.89|658.86|657.71|646.86|668.57|668.57|666.74|664.57|658.29|632.86|622.08|609.43|601.14|597.14|610.29|608.57|581.71|592|577.14|582|564|548.29|551.14|555.71|547.43|516.57|505.14|503.14|480|482.57|497.14|498.29|493.43|501.43|517.43|522.29|520|512.57|524.29|525.71|524|511.43|494.29|492.29|483.43|481.71|481.71|478.86|476.34|477.71|467.43|451.43|455.66|457.14|468.29|476.8|495.71|497.43|496.86|479.68|490.45|493.43|476.57|481.14|488.34|487.71|505.14|477.71|467.43|461.71|460.57|451.43|448.57|435.43|434.29|437.71|431.14|450.29|447.43|422.86|414|414.57|426|428.69|414.86|420.57|432
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1625|1604|1624|1626|1634|1639|1660|1639|1682.04|1600|1579|1563|1554|1560|1604|1631|1653|1693|1681|1747|1786|1827|1900|1919|1983|1910|1924|1904|1832|1766|1717|1685|1639|1619|1733|1726|1718|1636|1635|1819|1865|1896|1837|1834.5|1914|1823|1900|1882|1977|1983|1844|1763|1900|1888|1935|2020|2049|2049|2144|2289.49|2292.1001|2185.9299|2223.3501|2241.6299|2246.8501|2095.4299|2092.8201|2071.0701|2058.1899|2138.0701|2082.3799|2112.8401|2130.24|2110.23|2156.3501|2152|2165.9199|2366.9399|2416.54|2372.1599|2377.3799|2370.4199|2282.53|2302.54|2208.5601|2203.3401|2149.3899|2162.4399|2152.8701|2138.0701|2116.3201|2017.99|1971.87|1977.96|1957.0699|1968.39|1971|1950.11|1897.03|1895.29|1912.6899|1897.03|2041.48|1988.4|1972.74|2017.12|2011.03|1971.87|1976.92|1948.37|1937.9301|1910.08|1986.66|1937.9301|1957.9399|1949.24|1975.77|2039.74|2005.8|2010.16|2088.47|2079.77|1836.99|1910.5601|1954.46|1927.49|1959.6801|1931.84|1843.95|1853.52|1898.41|1806.53|1774.33|1776.9399|1789.75|1824.8|1649.02|1634|1635.1|1641.1899|1644.67|1630.75|1604.64|1578.54|1553.3|1576.8|1608.99|1602.62|1585.5|1588.11|1596.8101|1590.72|1544.6|1542.86|1548.95|1501.96|1498.4399|1496.74|1473.24|1448.88|1444.53|1449.75|1454.1|1456.71|1481.95|1508.05|1503.34|1542.86|1548.95|1497.61|1518.49|1516.75|1564.61|1575.0601|1572.45|1528.0699|1516.75|1555.48|1525.46|1474.11|1467.15|1479.33|1492.39|1526.33|1535.9|1554.17|1557.65|1532.42|1524.59|1500.3|1485.4301|1479.33|1449.75|1386.22|1372.3|1409.72|1421.03|1414.0699|1398.41|1342.3101|1355.77|1357.51|1359.54|1319.22|1310.52|1282.67|1288.98|1285.28|1314|1334.01|1335.75|1330.53|1356.64|1347.0601|1328.79|1314.87|1334.88|1316.61|1312.26|1324.4399|1277.45|1280.9301|1247.86|1233.0699|1230.46|1231.33|1233.0699|1226.11|1261.79|1277.5699|1287.02|1249.6|1244.38|1265.27|1249.6|1261.79|1261.79|1261.79|1228.72|1204.09|1218.9301|1193.91|1178.25|1153.01|1138.22|1116.46|1109.5|1109.5|1092.97|1076.4301|1065.99|1052.0699
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.31|197.5|192.5|202.5|200|185|180|212.5|200|192.5|180|185|190|143.71|143.29|123.48|119.69|82.18|79.65|83.44|83.86|86.81|80.07|67.01|72.49|73.33|79.23|69.11|79.23|92.71|126.01|112.52|108.31|107.46|153.4|167.73|139.91|136.12|282.78|327.45|351.05|421.01|422.69|456.41|477.48|439.97|462.31|480.43|460.2|522.99|595.9|603.06|523.83|547.01|567.24|614.86|694.09|741.71|740.03|764.47|760.68|758.57|745.93|699.99|698.31|737.08|743.4|710.95|654.06|686.51|687.77|701.26|662.48|630.88|657.43|649|689.46|600.11|629.19|653.63|642.68|636.36|680.18|699.15|729.49|740.03|788.49|773.32|809.56|819.78|791.86|800.71|800.71|722.75|740.45|757.73|804.08|795.66|793.13|787.23|840.33|840.75|827.68|827.68|847.07|859.71|872.35|917.87|916.18|944|944|978.55|986.98|1013.95|1003.84|996.25|986.14|984.45|1007.21|970.97|973.5|963.23|955.38|922.08|946.53|925.45|930.09|911.63|911.97|871.51|891.74|871.09|871.98|906.49|877.62|868.14|871.26|888.79|911.55|908.6|883.31|885|895.33|921.24|890.9|896.38|890.48|901.43|855.08|876.15|868.98|875.73|803.66|819.26|817.57|812.93|816.31|812.51|834.43|750.14|741.71|756.88|767|767|807.46|847.07|830.49|811.95|774.3|770.93|771.49|760.82|786.67|793.13|745.93|711.37|684.68|674.15|674|676.81|674.29|655.46|639.73|667.82|661.36|659.68|685.52|705.75|687.21|681.59|662.77|645.35|617.25|594.21|615.57|606.01|620.9|624.84|618.94|626.24|611.54|605.17|590.55|612.48|601.8|604.05|568.37|561.62|575.95|588.59|607.7|583.54|574.83|566.68|550.1|525.1|512.46|514.99|519.76|545.05|553.48|565.28|575.39|565.39|584.72|590.28|581.57|588.88|590.56|589.16|599.55|591.69|577.08|580.45|559.09|561.34|558.81|547.86|504.87|469.19|475.09|468.07|467.5|456.27|449.52|424.24|460.48|464.41|459.64|446.15|450.65|494.19
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|211.29|213.82|196.56|212.9|220.5|231.78|232.24|242.82|266.99|272.92|270.01|228.41|230.16|229.96|225.69|216.55|201.97|191.28|170.67|172.04|202.55|208.19|208.19|213.05|208.77|214.41|226.46|207.41|191.47|189.53|172.81|164.84|158.04|147.15|182.14|193.22|166.01|178.64|219.08|244.15|253.29|283.81|294.7|312.38|354.18|334.35|338.63|349.9|346.6|353.79|330.66|343.29|335.71|337.46|336.88|370.12|353.6|318.02|302.47|295.67|334.74|314.96|280.31|279.14|275.65|269.81|261.84|252.71|241.43|261.26|276.42|318.61|295.86|293.14|318.99|319.97|308.69|317.63|359.43|384.31|357.68|354.76|347.38|348.15|355.35|359.79|384.89|418.33|419.49|420.27|419.49|439.71|419.49|405.11|411.33|427.66|449.43|447.1|415.99|413.27|407.44|419.1|456.82|470|470.04|457.21|440.88|454.48|457.98|465.37|462.65|460.32|489.86|488.7|491.03|466.54|475.48|483.64|481.31|477.81|480.92|460.7|452.54|465.76|464.2|472.37|455.65|442.43|464.59|464.2|462.65|470.04|467.31|454.48|462.65|447.1|446.13|451.57|450.98|439.32|433.68|441.65|449.43|394.81|398.11|394.42|362.54|354.37|356.32|353.79|344.46|340.18|329.3|341.35|339.79|329.1|336.49|341.15|336.49|333.18|337.85|340.53|340.96|350.68|367.01|380.23|381.39|386.64|385.09|381.79|385.67|386.45|376.53|363.9|356.23|359.23|359.23|363.9|361.57|347.76|344.46|350.68|353.79|347.38|337.46|335.13|329.69|324.44|316.47|313.36|313.16|308.5|307.72|287.31|287.7|300.92|309.86|309.18|307.33|311.02|312.97|313.36|305.58|304.41|300.92|307.42|306.36|304.61|309.27|304.03|304.03|308.25|315.88|308.94|304.78|291.24|286.03|274.23|274.23|291.24|294.01|294.88|300.26|297.49|298.87|299.49|305.47|304.78|295.06|297.31|292.97|290.2|279.78|275.62|274.92|271.8|262.39|257.57|261.73|255.48|267.38|277.01|279.78|277.53|272.84|266.42|268.67|268.67|270.76|260.34|266.77|267.29
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|598.66|619.9|619.42|638.25|659.01|660.94|658.52|657.07|679.28|710.66|649.83|651.76|639.21|596.24|597.69|553.28|540.24|476.99|464.44|480.13|476.27|548.45|544.59|538.31|547.48|603|611.15|579.83|564.86|563.41|564.38|533|510.31|479.89|532.03|575|518.03|549.9|644.52|633.42|678.8|747.36|773.91|788.39|765.22|725.15|711.15|795.63|719.84|665.28|724.67|713.08|672.52|654.66|694.73|718.87|748.32|800.95|811.08|835.71|843.43|832.81|808.67|821.18|822.67|818.81|801.43|787.43|746.87|775.36|778.25|830.4|809.64|755.56|766.67|781.15|760.39|730.94|785.98|867.09|865.64|888.81|946.26|941.44|924.54|938.54|946.26|1035.1|1094.96|1087.24|1033.65|1060.2|1028.34|950.22|962.2|956.4|1016.75|1034.86|1050.55|1078.55|1124.9|1098.83|1220.49|1264.9|1268.77|1292.91|1252.35|1329.6|1320.67|1374.98|1383.1899|1352.65|1397.96|1242.3101|1262.01|1237.38|1289.51|1275.8|1281.71|1261.02|1269.89|1231.47|1227.53|1236.4|1291.03|1297.48|1296.49|1281.71|1329.99|1320.14|1209.8|1259.05|1306.34|1198.96|1141.33|1081.72|1031.48|1044.78|1072.86|1045.76|1005.86|1019.16|984.68|953.26|969.41|930.01|937.89|949.71|918.68|925.57|910.3|894.05|861.54|869.81|909.32|918.68|947.74|942.32|935.92|915.23|938.38|932.11|925.22|919.8|962.45|991.69|989.73|974.95|937.53|940.98|944.92|930.64|914.88|897.65|849.39|875.49|885.34|875.98|880.9|862.19|858.25|840.04|810.22|842.01|846.93|823.79|805.57|793.26|790.88|800.15|795.23|768.14|728.75|698.22|732.18|744.51|718.51|714.27|723.83|732.2|734.56|751.85|739.09|756.33|746.97|737.12|724.81|719.26|730.7|713|700.69|718.31|718.82|686.12|676.42|688.68|673.35|650.36|647.81|656.6|654.96|653.43|647.3|648.32|664.62|699.75|709.07|702.94|704.01|704.52|714.22|705.03|697.88|704.52|689.7|686.64|692.77|689.19|689.7|687.11|690.68|693.74|709.05|695.27|694.76|691.19|693.23|678.44|695.78|662.72|668.24|665.18
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.89|225.94|223.23|229.68|234.04|247.34|197.46|214.09|231.13|237.99|207.54|205.77|226.56|168.36|149.13|138.43|125.65|89.38|104.55|120.55|150.59|186.86|168.67|244.23|274.36|330.07|330.07|281.85|283.09|296.81|324.04|331.73|347.11|370.81|407.18|454.78|400.95|436.49|471.82|520.88|541.66|538.34|559.95|580.74|589.05|579.08|564.94|587.81|577.41|577.41|606.1|577.83|563.69|571.59|582.4|603.6|593.21|664.71|685.08|660.55|714.18|713.35|665.13|665.13|670.12|685.5|685.91|668.87|615.24|636.86|640.18|701.71|685.5|690.9|688.41|649.75|615.24|646.42|663.23|680.57|677.42|677.42|712.88|735.74|722.73|677.81|611.61|640.37|664.02|662.05|678.6|688.06|638.8|625|654.95|647.86|632.52|602.15|614.36|587.17|587.17|569.44|597.22|615.94|614.36|613.97|632.49|677.69|687.27|758.2|758.6|773.96|771.99|773.57|781.06|750.32|772.39|780.27|777.51|783.42|796.03|766.51|758.6|799.97|798|788.15|772.39|756.23|742.83|722.73|704.61|698.7|679.39|674.66|657.71|667.17|635.25|595.05|597.42|598.21|598.99|600.97|599.78|596.24|571.02|562.74|541.07|535.15|531.21|520.18|524.12|522.94|519.79|526.48|522.94|515.45|519.79|535.94|536.73|524.12|530.03|542.64|519.79|514.66|527.27|553.28|553.68|552.26|551.71|555.65|569.05|595.45|586.78|567.86|564.12|561.16|556.04|558.41|565.5|567.47|572.59|549.34|561.56|566.29|552.49|547.77|545.4|553.68|537.91|508.36|504.42|504.81|496.54|489.63|480.77|501.26|496.93|495.22|484.19|490.97|492.59|477.23|472.89|480.52|482.74|466.98|458.7|454.37|433.48|429.94|418.11|414.96|425.21|407.87|411.41|405.9|396.14|390.13|396.88|416.93|416.93|434.27|445.31|425.21|428.36|436.24|444.52|454.37|456.2|472.89|474.86|459.03|452.79|449.25|446.47|439.39|432.3|427.57|420.48|420.48|421.27|403.53|410.23|415.55|417.72|416.54|419.69|426.39|429.78|427.18|436.64|435.45
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1059|1066|1061|1042|1095|1102|1084|1110|1130|1168|1057|1057|968|972|958.5|1005|961|953|854|868.5|816.5|863|866|863.5|832|823|852.5|840.5|815|823.5|718|745.5|762|734.5|781|842.5|738.5|716.5|757|802|861.5|926|954|975.5|1011|992|931.5|979|1027|1034|994.5|964.5|978|1004|1028|1036|1012|1040|1035|1026|1023|1049|1009|1037|1008|1043|1055|1026|983.5|998.5|940|929|924.5|916|900|899|901.5|942|966|1000|1000|999|982|933|934|980.5|1030|1018|1041|1065|1056|1015.52|973.5|955.5|982.5|940.5|1000|989|979.5|1008|1060|1004|1050|1050|1038|1001|994|1002|974.5|938|933.5|950|949|949|955.5|953|935|935|934.5|908|916|919.5|924.5|898|904.79|895|890|890|874|872|865|864.5|843|838|820|803|795.07|810|819|821.5|835.21|843.5|828|825.5|829|785.29|800.12|777|774|721.5|692|694|664.5|679|669|652|688|713.5|708.5|690.5|678|695|721|751|810|868|864|830.5|837.5|840|837|847.5|822|838|816.5|787|758|743|744|766|760|757.5|706|706.5|710|720|725|714|730|754|765|767|737.5|760|698|694.5|700|687.5|703.5|720|753.37|764.5|760|755|724|724|727|737|737|710|727.5|741.5|762|775|770|778.89|774.5|770|775|809|807.5|805|815|790|775|785.5|787.5|735|721|731|733|739|732.7|747|720|719.5|708|695.5|691|727|730|709.5|700|685|700|697|686|657|627|609.5|619|621
04009|14048|/equities/intl-public-partnership|FTSE350|105.91|103.91|103.41|104.16|108.41|108.66|105.99|108.91|106.41|106.16|106.91|105.41|102.16|99.81|95.17|87.4|86.92|85.43|87.42|93.92|89.17|96.92|97.17|94.92|92.67|86.92|84.43|83.93|82.83|86.18|85.68|83.43|85.93|89.42|93.42|94.67|90.17|93.42|98.66|101.66|103.91|101.91|103.41|107.66|108.41|107.91|110.65|107.91|107.41|106.91|108.66|110.9|109.9|110.4|108.91|107.81|112.65|112.4|112.4|112.4|113.9|114.65|113.8|114.9|112.9|113.9|111.65|109.9|106.91|107.66|109.9|107.31|107.66|107.91|107.45|108.78|109.56|111.46|111.4|111.55|111.65|110.9|110.9|109.16|109.16|107.66|107.41|106.66|107.41|107.15|107.9|107.72|104.91|106.52|107.41|107.16|107.16|106.66|106.41|108.41|108.16|110.68|110.4|110.4|111.8|112.07|111.65|111.75|111.89|114.4|114.06|107.66|107.66|107.66|107.6|104.91|105.41|106.16|105.91|105.16|104.91|103.64|103.41|103.41|103.66|103.41|102.16|102.9|103.91|104.4|104.4|100.81|99.66|99.91|99.91|100.4|99.66|99.66|100.38|103.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|344.5|346.5|348.5|371.25|375.25|349.5|345.5|337.25|349|335|320|325.25|332.75|329.75|296.75|248.5|228.75|194.25|213.5|238.25|264.75|255.25|268.25|264|308|324.75|305|302.75|314.75|282|281|322|271|298.5|318.5|283.5|266|307|312|348|378.25|387.75|423|431.75|406.75|386|400|389.75|354|354.25|356.5|293|310.25|313.5|333|324|349.75|360|400|400.25|387.5|379.5|384.25|379.25|390.25|392|357|329|358|369|417.5|406.5|419.25|446.25|437.75|448|445|452.75|476.5|469.5|475|520.5|550|528.5|538|565|564.5|586.5|563.5|541|565.9|545.5|520|543.5|545|565.5|547|549|583|616|622.5|674|680|690|690.5|680.08|704.04|698.5|705.5|707.5|751|775.5|774|785|739|721|714.5|707|670|674.5|649.5|640|671.5|665|658|646.5|648|663|665.5|658|677.5|661.5|649.5|640|625.62|620|614.5|588.5|564|561|545|559.45|563.45|539.5|539.45|519.5|521.5|547|548.6|555.8|572|539.8|577.8|559.8|551.2|534.4|531|526|530|548|582.2|594|581|628|665|651|643.8|646.4|637.6|640.2|597.6|625.4|599.4|581.4|595.6|595.8|580|576.6|572|577.2|557.2|541.39|525.8|513.2|502|500|502|486.2|486.4|473.4|459.6|454.6|402.8|400.8|425.1|438.59|437|422.8|414.4|416.6|400.8|383.8|391.19|397.2|395.2|377|377|369.8|363.8|353.4|364.8|361.2|347.4|338.8|330|330.4|319.8|319.2|321|322|332.8|330|316|325.2|349.8|350|335.8|319|315.2|317|315.6|311.8|318|329|343.4|338|335.8|324.2|315.2|310|293.4|271.4|276.8|269|250.2|231.2|225|225|224|226|223
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|42.73|47.7|47.7|48.7|49.69|48.7|46.71|43.73|45.72|46.71|47.7|44.22|43.73|37.77|37.77|38.63|37.27|33.29|35.78|49.69|52.67|50.68|58.64|66.59|70.06|64.1|59.63|54.66|44.22|38.76|37.77|34.29|46.96|71.06|75.78|80.75|70.56|61.62|67.58|89.44|98.64|102.86|108.82|108.82|109.82|109.32|109.32|111.31|109.47|108.33|109.32|102.36|103.36|111.56|111.31|111.31|108.08|111.31|111.8|110.31|112.3|105.34|104.35|108.33|106.34|106.34|107.08|108.33|104.35|108.57|109.32|114.79|120.5|101.37|94.41|99.38|99.38|107.33|114.79|114.79|111.31|112.05|119.26|126.71|126.71|136.15|136.9|131.18|138.14|136.9|127.21|124.23|135.51|136.15|137.4|139.13|140.58|139.13|139.63|153.84|155.04|149.82|151.06|148.58|145.1|146.09|147.58|147.33|149.07|146.59|134.17|134.24|139.13|140.63|141.19|141.94|143.36|138.14|136.15|134.17|134.41|135.16|139.13|146.02|148.08|141.12|138.14|137.4|144.1|154.04|156.03|149.07|143.11|137.35|140.25|137.79|139.2|138.99|143.11|147.58|149.07|149.07|148.56|151.56|152.89|141.33|142.12|141.87|130.69|129.39|127.21|128.7|128.2|128.4|129|129.39|133.17|134.91|137.15|138.14|136.15|139.13|139.13|146.94|150.07|156.03|144.85|144.1|143.91|141.12|134.17|134.46|136.15|139.33|140.92|131.58|133.17|131.18|130.19|125.22|104.56|103.36|101.37|102.05|102.36|104.15|105.74|106.34|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|106.84|112.8|112.8|113.79|113.79|113.79|114.29|116.28|117.27|118.76|116.77|118.76|111.8|111.8|118.26|102.36|104.85|110.81|123.23|140.33|146.59|148.97|150.76|149.27|139.73|141.32|147.38|147.38|143.61|142.12|141.32|141.62|142.12|142.12|135.76|130.69|130.19|129.89|131.68|132.18|133.07|133.17|133.17|135.66|136.15|136.75|132.18|132.67|132.18|135.46|135.16|136.15|134.46|137.15
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.77|33.14|34.51|34.74|35.2|40.68|37.02|30.4|32.68|37.02|30.4|31.54|29.71|30.17|26.28|20.34|19.65|19.2|22.63|24.23|26.05|29.03|27.43|29.03|30.85|37.02|41.37|38.17|36.8|37.94|39.31|34.97|35.2|29.94|31.31|30.17|29.25|32|37.48|37.94|40.22|43.88|47.26|48.54|42.6|41.5|41.23|47.81|43.61|41.78|44.06|43.24|40.13|43.51|48.11|52.57|54.12|56.04|55.49|57.78|61.71|63.26|62.44|64.18|58.78|59.33|61.16|63.81|60.98|61.07|64.6|66.19|66.64|67.28|73.13|70.12|70.12|69.02|71.31|79.35|81.27|79.99|79.53|78.62|79.26|80.72|82.28|90.87|91.12|91.12|95.9|97.73|97.45|96.08|96.26|104.12|104.4|100.47|100.01|98.91|101.93|94.98|100.74|103.27|104.22|106.78|105|104.72|105.59|108.42|109.43|111.26|110.43|111.62|114|109.61|105.31|102.66|102.73|101.66|101.29|101.02|101.7|105.82|105.59|102.62|107.64|101.93|99.64|102.16|101.24|98.73|98.96|101.17|103.3|103.3|104.67|105.82|107.27|105.13|96.9|98.88|97.63|93.02|94.62|92.33|90.96|93.93|97.59|97.43|97.49|97.38|95.53|96.67|92.33|89.51|95.07|98.84|98.81|97.59|96.45|98.96|99.19|96.9|100.79|105.82|105.13|107.73|107.42|108.14|111.07|118.77|118.84|107.5|106.28|102.9|104.22|107.26|106.8|103.53|100.46|103.76|110.39|109.02|102.84|102.84|102.72|101.02|101.47|103.53|103.3|101.7|99.64|96.09|99.64|101.02|104.22|104.22|104.67|105|107.87|109.7|109.93|110.16|110.39|111.81|110.39|113.36|119.53|122.87|114.04|107.87|107.87|106.5|106.73|110.66|107.42|109.02|111.53|116.56|120.67|117.93|117.47|118.61|119.53|118.39|117.7|110.39|111.3|115.64|115.23|108.1|108.79|109.7|106.04|97.82|96.9|98.14|97.82|100.15|101.02|102.89|105.13|104.67|99.87|99.64|100.33|101.47|101.02|99.5|104.9|103.36
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.75|68|67.5|68|70|72.52|71.5|86|82|87.75|80.5|79.72|82.25|79.5|83.25|75|66.5|51|50|52.25|53.25|54.5|54.25|49.25|49|54.5|57.25|52.25|51.75|52.25|54|56.5|58|47.75|55|54.25|48.5|57.25|70|73|80|75.25|80|84.75|82.25|83.25|69.75|76.25|75.25|75.5|81.5|78|72|81.75|86|89.25|94.75|104.2|106.25|109.75|95|98|96.25|97.5|98|95.75|104.25|99|85.75|91.25|86.75|90|77.75|77.25|79|75|69.5|75.5|80.75|86|84|84.25|82.5|83.75|86|88.75|96.5|104.5|112.5|114.75|119|123|127|126.75|128|130|140|136.5|130.5|135|142.5|134|147|148|148.5|147.5|143.5|146.25|144.25|151.5|151.75|151|148|149.75|149.75|151.05|152|151.5|154|148.25|146.5|129.75|127.5|129|131.25|131|133|128|126.25|128|127.75|128.5|126.75|122.75|117.5|116|114.82|114.5|117|111|107.5|109.75|110.5|106|107.94|108.25|110.75|109.5|105.88|100.25|100|100.5|96.76|99.25|102|101.83|108.5|112.25|110|109.5|110|118|118|118|122|128.5|121.53|118.65|111|112|115|114.5|115.5|113.75|115|115|114.59|114.38|114.75|110|109|109.45|112.25|111.5|106.75|106.86|111.12|107.06|97.75|97.5|99.5|101|100|91|94.48|97|102.75|101|104|110.89|117.5|118.75|111|109|108.25|108.5|104.25|104.75|107|104|96.5|94.01|95.75|95.65|91.75|94|102.49|106.75|111.25|123|133.4|126|114.75|108.5|109.5|108|108|109.37|119.31|106|104.25|96|86.5|86|85|80.75|77.03|77|90.82|91.5|91.5|88.5|84.35|83.45|85.42|80|78|73.5|73.75|69.79|70.5|70
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|417.25|413.25|401|391.75|408.5|428|432.75|434.75|432|479.75|433|442.5|480|486|466|414.5|400.75|395.75|387|403|405|399.75|376|351.25|320.5|321.25|328.5|325.75|314|325|330|296|304.5|285|312|298.5|280|256|260.5|261.25|265.25|327|328.5|294|284|268.5|250.25|293.25|280|227.5|238.25|236.5|198|203.75|222.75|252.75|256|288.75|289.5|306|311.75|315.75|289.25|298.75|302.25|295|288.5|276.25|254|276|320.75|333|340.5|343.75|363|351.25|350.5|339.75|347.5|369.75|359.75|379|389.25|401.25|444.75|442.75|475|518|542.5|537|573|576|572.62|570|578.95|587.5|608|586.5|570|584.5|593.5|608|625|631|582|576.5|573|643.4|607|631|631.1|653.08|674.5|712.5|720|729.5|753|750|760|762.5|757.5|707.5|680|772.5|762.85|757|761|738.5|722|696.5|715|713.11|703|700|699|672|667.08|661|662|646.5|609.25|575|552.25|541.5|533|521|508|481.25|458|454|450.5|452|446.75|454.75|449|431|426.75|431.75|431.75|423.25|421|400|400|402.75|403.75|407|404.75|398|383|384.75|387.75|380|381.57|359|345|365|364.11|364|362|365|363|340.25|341.5|345|333.15|331.75|330|327.75|327|330|319|309.25|311|293|290.5|292|294.75|296|295.5|297|292.07|295.75|288|285|284.12|283|280|277|280.5|273.75|270|281|282|283|285.2|278.75|270|258.75|261|271.15|271.27|272.45|278|260|261.12|257.75|265|278.88|281.25|289.55|289.75|290|260.25|263|252.5|256.53|259.5|258|258|251.65|241.75|232.65|245|262|251.25|246.23|246.7|251.5|250.7|250.5|253.56|255
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|317.5|317.75|318.25|335.5|332.75|328.25|324.75|347.25|348|350|335|325.5|314.75|338|325.5|338|323.75|309.75|314|329.75|338.75|337|339.25|335|337|329|341.75|340.5|327.25|325.5|310.75|291.75|303.5|299|301|293.52|285.75|273|280|329.25|367|369.5|373|380.25|371.5|355|344.5|376|362.25|329.75|320.25|301.5|296|319.25|332.37|345.5|342.75|355|355.5|371|403|409.25|395.25|395.06|380.5|370|353|367.75|337.5|349.5|353.93|371.77|388.25|383.25|397.75|402|403.75|403.19|400|430|440|436.75|456|451.5|442.5|428.5|438.25|548.65|573.06|584|585|587.5|584|582.5|577|565|563.5|560|549|553|575|576|595.5|600.7|591|585.5|587|600.99|599|567|564|559.5|566|568.5|577|571|538|568|566.5|557.5|565|562|546.75|534.25|525.5|520.84|527.75|526.5|447|436|419.5|428|415.25|413.75|411.5|405.83|405.81|411.25|421.75|439.5|401.5|405|397|394|392|382.75|388.62|379|364.75|359.75|360.25|367.5|360.9|355.75|353.5|339.5|336.25|339.75|337.75|327.65|329|321.27|325|332.22|349|360|343|339.63|342.78|350.5|341.5|337|337|333.5|323.75|328|327.65|322.5|316|311.65|309.5|321|328.6|327.25|324|318.83|306.75|300|290|292.75|297|296.75|285|279|286.84|287.61|287.06|284|284.59|287.43|286.25|287.75|286.25|284.75|284|286|282.32|285.75|286.75|287|287.5|292|289|287|288.35|294.25|293.25|289.91|287.25|292|293.5|300.5|297|295.72|297.09|303.75|300.45|294.75|300.85|306|294.75|296.25|287|277|276.68|273|278.75|275|282.06|269.25|266.75|292.61|275.75|273|270|266|254.75|251.75|260.05|270.6|282|285.47
04016|28223|/equities/james-fisher-and-sons|FTSE350|418.8|440|440|435.5|478|465|450|450|449|460.2|460|470|493|430|430|405|392.2|310|332.8|350|360|360|375|380|384.5|375|370|387|385.8|405|438|440|460|458|430|415|340|404.2|494.2|525|540|570|585|610|605|589.5|545|553|560|570|576|580|612|630|660|671|690|673|680|670|670|650|660|670|655|639|637|615|640|625|609|625|575|554|564|560|585|600|639|662|650|642|640|632|658|710|727|708|719|683|677.5|650.2|646.5|650|675|690|683|681|600|596|639|638|648|640|644.5|610|610|620|624|629|629.5|640|638|639|637|605|602|600|603|627.5|630|616.5|615|625|625|625|628|640|647|645|620|618|605.5|595.4|600|608|539|549.5|568.9|552.5|502|502|500|508|507|520|532|532.2|535|530|500|465|434.8|440|412|422.7|435.2|440.7|450|455.5|460.5|451.5|470|470|460|497.9|500.2|505|510.5|513|530|527|485|500|442|442|407.9|418.9|426|398.8|397.6|384|384.8|388.6|382.4|393|390|393|387|375|393|392|374.6|382.1|386|391.1|393.8|393.8|401.2|388|368.2|356.9|370|358|368.9|345|343.2|338|330.9|326|321|329.5|328.5|310|315|310.5|310.5|311|306.5|332.5|332.5|338.5|326.5|329|346|331|335|308|297.5|294.5|292.5|290.5|301.5|301.5|297.5|297.5|297.5|302.5|302.5|296|292|290|289|289.5|295|302.5|285|290.5|292|273.5|286.5|289
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|5.07|4.97|4.98|5.05|4.85|4.8|4.9|4.98|4.63|4.08|4|4.14|4.2|4.08|3.23|2.95|2.88|2.9|2.9|2.91|3.02|3|2.73|2.2|2.43|2.45|2.45|1.82|1.85|1.93|2.15|2.3|2.35|2.7|2.7|2.64|2.65|2.69|2.68|3.08|3.15|3.07|2.96|2.95|2.88|2.87|2.88|2.96|3.1|3.17|3.15|3.15|3.31|3.34|3.5|3.55|3.59|3.59|3.6|3.61|3.6|3.53|3.54|3.6|3.6|3.55|3.53|3.58|3.53|3.79|3.93|4.13|4.22|4.09|3.7|3.6|3.6|3.61|3.6|3.55|3.63|3.73|4.05|4.18|4.01|3.91|4.16|4.25|4.25|4.4|4.55|4.39|4.09|4.28|3.98|3.93|3.95|3.99|4|4|4.11|4.25|4.58|4.62|4.75|4.8|4.91|5.75|5.8|6.1|6.05|6.03|5.98|5.76|5.3|5.05|4.9|4.83|4.65|4.43|4.4|4.4|4.14|4.25|4.22|4.15|3.93|3.9|3.98|3.55|3.38|3.2|3.15|3.15|3.13|3.1|3.14|3.37|3.37|3.45|3.28|3.25|3.3|3.2|3.22|3.23|3.2|3.2|3.16|3.07|3.04|3.04|2.92|2.92|2.9|2.89|2.67|2.64|2.59|2.55|2.6|2.82|2.85|2.86|3.01|3|2.96|2.98|3.02|2.96|2.96|2.85|2.88|2.95|2.93|2.93|2.9|2.65|2.65|2.55|2.53|2.68|2.45|2.43|2.43|2.49|2.58|2.62|2.5|2.5|2.61|2.67|2.52|2.46|2.51|2.5|2.27|2.27|2.6|2.23|2.22|2.23|2.19|2.21|2.24|2.25|2.25|2.25|2.25|2.19|2.17|2.17|2.17|2.18|2.18|2.19|2.23|2.35|2.37|2.52|2.55|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.64|2.68|2.75|2.81|2.46|2.35|2.06|2.08|2.08|2.08|2.06|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.91|1.78|1.8|1.81|1.56|1.61
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.73|362.57|336.54|376.71|396|398.89|375.43|348.11|349.07|350.04|327.15|331.39|344.25|327.21|317.89|306|305.36|306|269.36|266.14|286.07|286.39|281.57|274.5|286.71|304.71|306|256.5|258.43|279.96|257.14|275.46|289.93|305.36|324.57|372.21|318.86|321.75|398.57|407.89|477|503.36|516.86|556.71|611.36|615.21|578.57|523.29|546.43|552.86|549.64|567.73|585|647.36|617.79|602.36|616.82|604.29|604.29|620.68|604.93|591.11|585|610.71|592.71|535.5|532.29|519.75|529.07|552.86|551.57|554.46|539.36|529.71|523.61|510.43|468|512.04|565.71|574.71|576.96|571.5|530.36|531.39|539.04|530.68|571.18|565.07|558.32|545.79|554.79|538.07|541.02|555.75|537.75|519.43|493.39|478.61|437.46|432.64|446.46|450.96|429.75|439.07|440.04|444.86|449.85|437.14|409.82|410.46|407.25|406.29|384.75|362.25|373.82|374.14|371.89|367.39|356.79|371.89|377.36|387.32|369.32|369.32|366.11|378|372.54|366.43|353.57|331.11|334.61|353.57|345.86|347.79|324.39|308.57|317.25|315|320.46|319.05|312.75|320.46|333|309.21|308.57|301.82|315|311.79|324.96|302.14|311.14|310.82|312.02|318.21|302.79|302.85|305.04|320.14|307.29|301.82|293.14|308.89|311.46|310.18|332.36|377.04|379.29|372.54|360.32|344.57|348.43|331.07|337.18|338.14|345.06|331.71|321.11|324.96|325.47|319.47|320.79|318.54|306|282.21|272.57|270|269.68|274.54|275.91|270|259.71|263.57|267.11|257.14|261|264.86|274.18|273.86|277.39|284.46|288.96|287.4|266.14|292.82|284.55|275.14|268.39|250.39|249.11|250.71|231.43|225.39|218.25|208.29|196.46|189.64|189.32|188.85|191.25|203.14|197.61|202.5|209.91|202.82|214.39|212.14|214.48|195.75|196.71|199.29|197.68|201.54|188.7|181.29|183.86|171.64|172.29|174.21|188.59|188.68|189|187.64|183.21|190.29|190.93|194.09|189.64|202.18|187.71|183.21|176.79|174.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1195.55|1262.09|1221.54|1274.5601|1315.11|1365.01|1321.34|1288.08|1298.47|1402.4301|1282.6899|1276.64|1302.63|1296.39|1293.28|1200.75|1169.5601|1063.52|1038.5699|1066.64|1118.62|1223.62|1159.17|1050.01|996.99|1069.76|1215.3|1200.75|1169.5601|1184.12|1076|948.12|901.34|831.69|985.03|1047.9301|983.47|1041.6899|1189.3101|1320.3101|1491.84|1551.1|1829.71|1579.17|1703.92|1698.72|1667.54|1691.45|1708.08|1811|1845.3101|1744.47|1846.35|1922.24|1946.15|1999.17|2090.6599|2130.1599|2123.9199|2026.2|2029.3199|2110.4099|2110.4099|2198.78|2194.6201|2118.73|2106.25|2103.1299|2014.76|2059.47|2105.21|2130.1599|2131.2|2087.54|2067.78|2036.6|1923.28|1961.74|1949.27|1975.26|1975.26|2148.8701|1819.3199|1829.71|1811|1755.9|1830.75|1834.91|1871.3|1843.23|1985.66|1752.78|1750.7|1761.1801|1731.99|1695.6|1686.58|1680.01|1724.71|1818.21|1858.8199|1782.9301|1901.71|1952.39|1910.8|1831.79|1786.05|1883.6899|1832.83|1757.98|1749.03|1683.13|1660.26|1676.89|1692.49|1670.65|1698.72|1700.8|1689.37|1667.54|1688.33|1642.58|1640.51|1682.09|1691.45|1711.2|1684.71|1568.77|1592.6801|1579.17|1512.63|1516.79|1489.76|1501.2|1497.04|1437.78|1491.05|1534.83|1547.98|1541.74|1508.47|1519.91|1533.4301|1525.11|1490.8|1453.38|1401.39|1393.08|1423.75|1415.95|1368.13|1357.74|1327.58|1363.97|1365.01|1351.49|1384.76|1403.47|1410.75|1371.79|1382.6801|1412.83|1444.02|1429.46|1487.6801|1539.02|1550.0601|1561.49|1543.8199|1568.77|1595.54|1519.91|1517.83|1509.51|1520.95|1516.79|1534.46|1526.15|1557.34|1550.0601|1520.95|1470.01|1497.04|1538.62|1474.17|1462.73|1385.8|1365.01|1349.41|1349.41|1314.0699|1271.4399|1246.75|1203.87|1192.4301|1217.38|1239.22|1232.98|1218.42|1217.38|1217.38|1208.03|1188.27|1174.76|1224.66|1172.6801|1150.85|1124.86|1144.61|1125.9|1118.9301|1100.95|1112.38|1096.79|1079.11|1025.0601|1010.5|980.35|971|1002.18|1007.38|1024.02|1027.14|1043.77|1051.05|1052.35|1071.3199|1061.77|1093.67|1102.51|1095.75|1061.4399|1055.2|1067.6801|1043.77|1031.8101|1032.99|1019.86|1030.67|1031.8101|1066.64|1083.27|1068.72|1058.84|1021.94|1012.27|1026.62|1018.82|1039.09|1019.34|992.83|992.31
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|119.4|119.8|118.8|120.2|124.9|125|120.2|126.85|130|130|122.38|119.8|122.6|119.2|119.8|118.2|114.2|112|108.9|113.6|120|125.4|125.3|129.6|126|127.8|135.6|129|129.2|130|127.78|117.5|116.21|120.3|123.1|129.2|119.2|115.4|117.5|120.4|126.4|134.48|135.6|137.6|135.2|133|134.1|132.4|123.88|122|121.1|120|119|122.66|126.08|130.56|130|132.5|130|136|135.4|132.55|131.2|127.1|124.2|123.33|125.2|121.4|118|119.6|122.8|127.2|127.18|128|126.8|126.6|127|130.2|131.7|133.46|133.96|133.2|133.6|132.9|130.4|128|129.3|130.45|135.3|133.5|138.6|138.6|137|137.3|138.2|132.3|132.7|132.66|133|130.7|131.33|131|135.5|138.4|138.43|137.2|137.8|141.75|141.9|141.5|141|141.88|140.69|137.8|137.2|135.98|134.9|133.3|132.4|134.6|133.8|130.9|131|135.58|136.1|135.1|134.3|133.4|132.82|133|132.5|131.13|130.8|130.5|130.5|129.1|132.96|135.7|135.12|132.17|133.08|135|135.4|135.2|130.1|129.4|127.96|127.9|126.7|125.3|124.6|124.4|121.8|124.6|124.7|123.3|123.2|125.62|125.8|122.6|123.4|123.4|122.72|122.3|124.2|128.9|130.32|132.4|132.7|133.8|135|134.8|134.6|131.6|128.8|129.41|129.61|128.95|128.4|128.4|127.9|128|129.2|128|126.8|126.7|126.4|128.3|128.3|126.8|124.24|120.36|117.4|114.9|116.23|116.8|120.45|120|118|117.8|116.58|117.85|118.2|118.06|118.6|120.34|121.3|120.8|119|118|113.5|114.64|114.6|113.5|114|112.4|110.26|107.12|106.76|104.96|105.1|109.14|110|109.44|109.4|108.8|110|110.2|110.5|112.2|112.5|109.92|109.4|110.8|111|110|109.67|108|106.56|105|106.76|109.12|109.8|108.9|108.8|104.6|105.5|108.98|109.58|106.2|108.7|108.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|375|380|377|386.75|394.5|391.55|377.32|388.63|377.46|383.05|352.68|342.97|346.98|325.48|323.05|326.21|299.98|297.3|276.9|275.93|306.05|310.42|298.27|299.25|300.22|305.08|329.37|316.73|293.42|305.08|301.03|265.24|267.91|286.62|293.42|307.99|284.67|283.7|301.92|334.47|357.3|382.8|388.39|404.18|417.29|419.48|412.44|411.95|411.22|415.59|422.64|408.06|412.19|424.34|447.17|451.78|455.67|475.72|479.23|489.68|483.85|480.93|474.13|463.44|451.78|448.63|432.35|410.49|408.06|426.28|437.94|460.53|452.03|462.47|450.81|433.32|436.24|476.07|482.87|482.87|473.89|463.2|471.22|469.52|446.93|438.18|472.67|453.73|479.71|469.27|467.33|470.21|451.78|446.88|437.21|407.09|408.06|395.43|395.74|394.75|407.67|413.89|429.44|430.41|427.49|417.78|410.46|411.95|409.03|410.01|406.12|401.16|398.1|395.19|391.06|389.6|389.12|381.83|374.3|369.54|369.2|362.16|354.63|373.57|375.03|373.57|371.63|363.67|358.51|355.31|358.74|359.48|354.14|342.97|342.97|341.02|334.95|337.38|334.22|327.15|324.26|327.18|328.15|318.68|318.13|310.29|306.05|303.86|303.3|301.17|302.89|302.89|292.45|298.07|297.06|293.42|306.05|305.08|290.5|275.93|273.32|289.29|293.81|294.39|321.35|339.81|342.24|345.64|345.88|345.4|345.15|335.19|332.28|331.31|349.77|353.65|352.09|348.8|352.97|349.28|343.7|331.11|333.25|312.43|302.16|301.19|298.27|297.06|297.3|292.45|290.5|279.57|274.13|244.1|252.27|262.81|282.73|271.56|264.27|258.44|244.84|241.68|240.37|243.87|244.35|241.44|238.04|229.88|230.75|215.69|212.05|209.38|206.22|200.39|197.47|193.59|190.43|187.03|185.33|181.44|182.66|188.49|189.22|187.03|193.1|196.26|196.26|193.59|192.13|192.13|189.22|183.63|180.23|177.07|175.13|173.43|169.54|168.33|164.93|167.84|168.08|167.84|167.6|164.2|160.07|156.42|157.64|162.5|162.5|154.72|153.02|151.32
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|317|329|324.9|338|353.73|346.71|333|342|294|291.75|283.75|268.5|267|258.5|251.5|239.64|227.68|221.49|221.25|229|242.53|247.75|242.75|247.75|245.97|243|259.43|248.5|250.07|255|251.5|225|224|234|266|262|221.02|221.97|259.67|261.79|281.78|283.7|288.65|317.16|321.87|307.26|306.32|322.58|321.17|303.02|313.86|281.82|270.51|266.74|289.97|327.53|318.34|346.29|352.51|381.72|374.18|402.7|397.75|381.72|372.3|350.62|361.93|353.92|330.83|356.04|374.89|397.51|405.29|409.06|426.02|415.18|415.66|461.84|473.15|450.2|427.44|412.83|440.44|425.55|396.14|406.65|423.9|429.79|429.93|410.94|428.62|421.07|391.15|378.73|350.62|328|318.23|316.69|313.86|324.23|336.01|328.74|333.66|334.6|332.71|315.48|305.38|304.44|303.49|308.77|306.32|302.55|299.49|293.84|295.01|296.9|291.24|277.34|270.51|275.69|277.34|279.55|282.76|292.18|307.26|304.05|307.97|298.31|295.34|298.78|291.29|298.78|290.65|290.77|292.07|303.12|302.36|301.61|296.78|284.95|295.77|273.33|275.22|269.8|262.02|257.31|255.57|252.13|247.55|243.17|237.52|233.13|225.28|225.26|222.44|216.55|225.04|231.16|226.68|214.19|208.3|221.02|234.69|231.86|257.77|279.99|280.64|281.11|281.58|282.79|284.64|269.28|266.26|263.91|270.74|269|264.85|265.56|264.38|262.97|261.08|240.34|235.04|237.52|230.92|234.69|219.61|217.72|217.72|214.61|211.6|199.82|190.86|194.82|192.28|205.42|212.54|206.65|202.41|196.99|186.62|186.62|186.62|187.56|188.98|189.92|188.98|186.15|179.08|170.36|164.24|162.82|160.94|158.82|154.1|149.86|143.97|140.91|139.26|136.67|135.02|145.86|146.8|144.68|149.16|155.52|155.75|151.51|149.39|151.51|149.63|145.39|138.08|139.02|141.38|142.56|136.43|135.49|131.01|132.43|131.48|130.54|131.72|128.66|122.06|120.17|119.94|122.06|123|116.4|116.17|115.22
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|141|143|141|140|141|145.5|144|143.75|141.94|144.75|138|141.75|140|134.03|137.45|134.5|130|129|126|130|138.25|140.5|143|155.5|154|150|172|170.5|160|157.75|147|138.25|142.5|138|145.5|148.04|141.5|140|144|135.75|146.5|158|157.5|163.99|164|159|158.5|161.25|161.74|163|166|160|168|172.75|174.25|184|187.24|192.75|184|188|187.75|185.75|185.75|181.25|182.5|179.59|181.75|181.75|176|175.5|178.6|184.5|185.75|187|186.75|181|183.75|187|189.65|191|195|189.25|201|201.62|204|191.5|194.5|202.75|214.38|212.5|216.92|218.64|216.6|216.75|216|202.75|213.25|213.25|211.55|216|222|224.75|227.25|229|229.17|227|228.25|235.9|236|234.42|233|229.75|237|240|239|239.6|247.5|252.25|251.5|254.35|256|263.22|261.85|273.22|273|269.75|257|256.75|252.74|247.8|251|251.75|248|249|252.25|253.75|248.25|241.5|247.5|258.75|259.25|265|263.5|258.75|259|256|256.5|261|265.75|262.68|271.75|270|258.75|260|256.5|259|269.9|273.5|270.03|270|270.25|276.55|284.52|285|306.75|327.5|324.5|328.75|332.75|341.75|343.9|324.5|319|313.25|311.75|327|322|325.82|335|339.25|340|339.5|341.5|348.5|334|322|301|300|299.5|295|291|279|276.61|254.8|257.55|263.5|269|267.95|255.75|247.5|233.75|232.75|234.16|226|223|215.5|216|212.31|213.73|210.73|206.75|205|205|206|203.5|199.77|200|200.5|200.5|193.27|191.5|203.75|205.9|204|210|211.5|212.5|211|199.75|204|201.62|202.5|200|202.95|198.62|197.7|192|190.5|184.33|192.9|195.2|194.5|196|192.7|192.5|189.19|194|198.5|201|194|196|199
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|188.6|183.46|180.69|186.92|198.19|201.9|180.99|187.12|181.98|191.37|187.81|184.65|165.57|172.39|171.8|147.19|142.54|133.35|125.64|133.15|142.24|144.62|146.59|141.35|132.06|141.16|147.98|138.19|136.81|139.48|136.11|122.77|120.99|109.82|128.5|132.85|115.55|117.43|134.33|141.95|142.34|147.48|156.18|143.13|142.64|133.54|128.31|139.87|136.11|126.23|133.94|110.71|104.78|114.07|117.93|125.04|133.35|140.36|140.36|148.27|159.05|147.68|137.5|129.19|128.5|135.62|143.13|137.99|131.96|135.42|131.47|135.89|135.42|136.71|157.27|151.73|146.2|130.97|131.37|147.78|147.13|151.34|164.29|160.33|170.02|171.7|184.85|182.87|205.6|185.44|186.63|195.23|197.7|180.89|194.63|201.4|211.04|209.31|207.91|216.48|215.74|211.78|221.91|223.4|223.4|227.41|227.35|242.05|241.44|252.06|257.14|258|265.9|273.07|276.78|268.41|266.89|277.52|281.22|283.45|281.47|268.37|257.25|262.02|260.47|256.76|254.04|255.03|232.29|236.25|239.95|240.7|237.98|238.72|241.19|242.18|252.7|265.41|272.57|271.88|264.91|265.16|262.77|263.93|262.32|245.01|249.13|246.63|239.95|238.72|235.75|235.26|233.53|244.16|243.17|235.26|234.52|238.72|236.74|227.1|226.86|226.36|232.51|239.02|234.52|247.9|236.49|228.83|225.13|236.25|238.22|246.87|251.07|255.52|235.26|232.29|231.8|230.32|235.26|242.99|245.87|242.43|233.53|235.26|239.21|236.99|238.57|223.4|227.6|222.66|216.73|222.41|221.17|205.36|212.28|215.49|216.97|224.73|230.71|244.4|248.85|254.78|257.01|255.03|253.79|257.01|259.23|259.48|255.06|248.48|249.1|253.05|251.17|259.23|259.72|263.93|266.4|264.67|257.75|272.37|275.05|285.53|286.17|293.09|299.02|298.28|292.59|293.43|293.31|302.97|311.87|309.52|305.94|308.16|310.71|313.6|310.09|307.17|305.15|299.26|299.51|294.27|304.95|305.44|311.87|305.44|312.61|313.84|315.08|309.94|308.41|304.45
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|307.46|312.78|312.45|322.42|315.61|315.11|332.39|344.69|338.04|322.26|324.42|310.62|307.63|319.93|321.92|315.94|318.6|332.39|335.05|335.05|332.39|312.45|312.12|311.79|303.14|295.66|298.99|291.84|280.54|280.54|285.53|284.53|257.94|246.14|241.48|236|239.32|213.9|203.26|203.76|210.74|214.89|226.69|222.04|218.38|217.88|218.05|217.39|210.07|206.08|201.43|197.77|200.77|205.92|207.75|212.73|214.73|219.05|218.72|212.57|211.4|209.41|208.74|200.77|201.1|192.79|192.79|192.79|191.79|200.1|208.74|210.74|206.58|205.59|207.91|199.77|207.41|201.43|247.3|246.97|239.99|241.98|243.81|236|234.84|234.17|237.16|247.3|255.94|252.62|245.31|251.29|249.96|241.48|230.35|226.43|229.19|226.03|226.03|237.99|241.32|230.68|239.32|238.66|237.83|233.62|227.36|224.7|226.03|227.86|227.59|232.68|232.68|245.97|244.64|232.18|224.03|227.86|229.35|229.35|229.35|230.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|445.5|483.5|486|512|519.5|510|505|529|555.5|625|579|549|605.5|569|502.5|484.5|465.5|392.02|499.76|497.95|587.34|664.99|642.81|624.25|704.37|873.68|951.54|863.26|856.47|869.15|898.12|878.2|856.93|886.35|1030.3|1081|991.37|1016.72|1060.1801|1179.6899|1194.1801|1226.77|1627.84|1299.2|1262.08|1248.5|1215.9|1252.5|1258.46|1190.55|1200.51|1118.12|1132.61|1136.23|1193.27|1283.8101|1292.86|1342.65|1311.87|1361.67|1371.63|1406.03|1433.1899|1419.61|1412.37|1416.89|1467.6|1409.65|1383.4|1427.76|1475.74|1501.09|1417.8|1456.73|1477.55|1473.9301|1494.76|1452.2|1363.48|1392.45|1361.67|1327.26|1407.84|1431.38|1404.22|1415.08|1462.16|1446.77|1502.9|1433.1899|1502.9|1552.7|1594.02|1551.79|1550.89|1603.4|1688.5|1650.48|1664.0601|1623.3199|1624.22|1543.65|1613.21|1639.61|1646.58|1628.75|1605.21|1707.0601|1692.13|1776.3199|1783.5699|1753.6899|1840.15|1859.62|1848.75|1862.33|1943.8199|2005.38|1981.84|1965.55|2009.91|1927.16|1913.03|2000.85|2082.3401|2070.5701|2072.3799|2018.96|2027.11|2000.85|2066.95|2133.9399|2124.79|2032.54|2020.23|1969.92|1988.1801|2062.4199|2012.62|1954.6801|1932.95|1887.6801|1914.84|1857.9|1803.49|1801.67|1747.53|1747.35|1745.54|1747.25|1760.9301|1780.85|1786.28|1807.5601|1800.77|1717.48|1710.05|1705.71|1632.37|1619.7|1632.37|1642.33|1689.41|1678.54|1710.23|1761.84|1728.34|1760.03|1768.1801|1737.39|1769.08|1806.2|1945.63|1710.23|1724.27|1722.91|1672.21|1654.03|1621.51|1589.64|1526.4399|1510.15|1487.51|1531.88|1505.62|1493.8|1526.4399|1421.42|1445.87|1454.01|1480.27|1368.91|1342.88|1262.98|1260.23|1348.09|1353.52|1365.6801|1314.59|1336.3199|1335.72|1324.72|1284.71|1280.1801|1299.2|1293.77|1301.01|1281.09|1303.72|1291.95|1300.5699|1334.51|1339.9399|1321.83|1318.21|1320.9301|1293.77|1261.17|1245.1801|1217.71|1201.27|1219.53|1204.13|1198.7|1217.71|1261.17|1275.66|1272.9399|1325.09|1345.37|1312.78|1287.4301|1295.58|1287.4301|1282.9|1267.51|1331.79|1261.17|1225.86|1208.66|1195.08|1161.58|1119.9399|1112.6899|1109.0699|1085.53|1073.76|1084.63|1081|1092.77|1100.02|1149.8101
04030|14058|/equities/law-debenture-corp|FTSE350|233.15|234|232.43|234.75|238.5|240.75|237|239|250.5|260.5|247|228|225.5|218|215|215|212.5|209|198|207.5|220.5|219|217|220.9|222|226.5|236|233|233.5|233|229.5|208|215.5|224|242|240|228.5|240|261.75|276|290.5|304.5|302.75|300|305|302|295.25|295.75|293|293.75|292|285|275|290|300.5|307.75|315.25|324.75|328.5|336.5|337|342.47|337|337.25|335|338|335|323|315|326|332|340|330|336|347|345|339|352|360|361|359|356|366|366.63|356.65|360|365.25|375|390|379.75|382.5|383|375|370.41|370.5|367.56|366.75|365.4|363.2|364|370|364|373.25|378.9|379|372|371.99|382|378|380.5|380.5|381.65|381.75|378|379|371|371.75|370|369.67|374|371.75|365|365.59|372|366.2|367|363|359.25|357|353.5|356.71|355.5|351.75|352.75|350|342.3|343.75|349|348|345.5|339.15|340.12|341|337.6|325|320.64|316.45|314.5|312.5|306.75|305.25|304.5|307|310.5|309|307|311|307|306|295|294.75|301.75|305.55|308.55|321.35|336.5|334.9|333.5|332|330|330|328.52|326|321.5|326.5|324.25|311.75|307.75|306|303.35|300.4|297.25|300.5|298|289.12|288.5|285.2|284.75|284.75|283.8|283|281.4|278.4|267.5|273.39|277.25|280.83|280.28|279|275.5|272|264.5|264.75|272.25|277.33|276.5|276.3|266|267|267.5|264.25|263.25|262.5|258.25|256|253|248|249|246.75|252|252.5|258.75|257|252|258.25|265.5|266.5|262.5|248.25|248.25|246.75|241|236.25|237.25|237|236.25|232.5|229.5|226.75|229.5|231.5|231.5|230.5|229.25|226|222.25|223.25|224.5|223.5|220.75|219|219
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|57.07|59.12|62.2|63.5|65.4|66.05|66.4|66.6|70.2|76|60.2|52.6|58|55.14|53.2|47.8|44.12|33.6|38.2|45.7|50.5|65.2|64.6|68.4|72.9|79.6|81|78.5|76|78|87.5|76|71.2|79|89|81|74.9|73.2|85|100|108.8|112|113.7|104.8|105.8|102.8|105.5|113|111.8|100.5|108|102|102.1|101.2|107.4|117.5|116.6|120.2|121.9|125|126.7|128.7|129.4|129|134|135.3|137.5|130.3|126.2|128.8|125.8|134.2|131.1|127.5|136.2|135|137.8|133|135|132.5|131.9|128.8|133.7|132.5|132.8|129.1|131.8|133.2|141.5|136.5|143.5|144.4|144|136|137.7|137.1|147.2|145.4|144.7|141.4|144.1|140.7|161.8|152.6|153.8|152|154.72|161.22|161.3|158.4|155.8|160.22|159.86|159|159.1|161|164.72|163.3|162.4|163|161.9|157.28|157|165.5|168.08|167.25|163|159.75|164.25|161.5|161.25|161.75|158.75|159.5|161.5|160.75|155.75|157.5|152.3|151.5|148.5|145|145.75|146|144.25|143.25|139.5|140|137.5|135.75|129.75|129.68|126|127.25|130.13|126.75|130.5|132.25|129|127.75|129|127.67|130|132.13|136.53|144|143|147|144.5|142.5|146|146.75|153.75|147|130|133.25|133.5|129.25|127.94|127.75|128.25|128.75|129.5|127.5|122.75|121.25|121.25|122.5|121|115.72|113.5|113|111.5|107.5|109.5|109.75|114.75|113.75|112.95|113.75|115.4|113.76|112.25|112.25|114.5|115.75|117|117.17|118.25|116|115.75|114.35|113.5|111.75|111.25|112.25|113.25|109.75|110.75|110|111.75|116.06|116.27|118|119.25|119.5|119.25|120.5|120.25|119|120|118.75|117|116.5|117.75|117.59|110.75|111.5|111|110.91|114.75|109.76|109.75|108.25|105.25|101.38|102.82|103|105.75|103.25|104.5|105.86
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.58|47.62|46.77|46.97|44.93|47.95|45.78|53.85|51.09|61.08|56.59|56.2|55.02|42.76|39.58|38.12|31.81|25.9|27.66|37.48|32.74|55.22|53.75|49.6|51.65|70.47|66.21|63.87|63.97|67.05|83.07|83.07|84.3|81.85|101.15|108.48|101.15|87.91|105.06|138.66|144.65|144.16|192.05|156.98|154.79|152.22|152.22|169.57|161.02|161.63|172.26|161.99|155.15|156.37|163.09|180.81|179.95|193.1|195.96|202.31|212.94|220.83|221.73|226.13|224.05|228.94|238.71|238.71|215.75|222.59|232.73|236.39|228.45|207.32|221.24|218.68|223.81|211.23|223.81|234.93|235.66|232.12|250.93|245.8|244.58|237.37|249.95|253.37|269.7|263.15|274.63|280.74|285.99|269.26|268.77|261.94|269.13|269.5|273.65|274.01|283.18|276.2|279.2|281.12|279.03|277.97|278.54|288.41|285.14|285.63|284.16|287.83|287.58|289.29|287.83|288.31|296.13|289.78|288.44|286.36|280.5|271.21|276.59|290.51|304.06|297.6|297.86|290.76|289.78|294.42|290.45|287.25|283.43|278.85|278.37|273.65|271.21|280.5|279.06|276.15|275.61|286.12|291|287.09|274.63|266.08|266.42|262.02|265.2|266.08|263.88|263.25|258.02|265.84|266.81|261.19|266.81|268.1|261.68|258.99|261.46|261.54|255.82|249.47|256.55|265.02|264.41|265.1|261.52|264.86|272.68|284.89|291.25|281.72|273.9|280.25|279.76|273.41|272.19|271.21|253.76|255.62|253.62|243.59|240.91|240.42|238.96|241.4|237|235.72|233.34|231.26|231.63|223.81|221.37|225.28|230.41|231.91|231.63|236.79|241.26|230.08|231.36|229.41|237.74|241.4|239.94|242.54|243.11|236.03|234.32|236.08|234.07|232.85|226.25|228.99|228.08|230.16|232.85|226.25|227.23|236.52|236.52|235.05|235.54|248.98|249.76|247.27|249.76|249.61|250.93|249.47|245.36|231.14|235.54|235.17|233.09|231.75|225.17|212.08|213.31|207.01|218.68|212.82|215.26|213.06|213.91|222.19|221.73|218.56|218.31|215.23
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|673|710.5|708.5|742|808|821.5|712.5|719|748.5|813.5|772|736|699.5|631|619.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.88|112.1|114.47|113.52|116.84|116.84|115.89|115.89|114.94|114.71|114.23|112.57|109.72|107.11|107.11|106.87|106.87|107.82|107.82|108.77|111.38|111.62|109.48|106.4|100.22|103.07|100.93|87.87|86.92|86.45|83.6|82.88|82.65|80.75|82.17|83.6|91.67|93.57|94.05|96.42|96.66|95.95|97.13|100.22|100.22|100.22|100.22|99.75|99.51|99.27|98.32|97.61|97.85|100.46|100.46|100.7|101.65|102.12|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.37|97.13|99.51|99.98|99.98|101.65|105.92|107.35|106.4|99.27|98.08|97.13|96.9|96.42|95.95|96.9|96.9|96.9|95.23|95.95|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.54|293.5|299|304.5|287.75|274|252.5|248|248|264|260|272.75|276.25|258.75|258.75|237.75|208.75|209.25|172.6|186.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.03|317.27|309.37|293.56|293.56|289.37|292.08|337.26|333.56|358.5|343.44|347.39|324.92|317.76|325.66|280.48|277.27|246.9|252.33|262.7|263.44|269.37|269.61|239|229.86|242.46|255.54|219|223.2|228.63|243.94|226.9|225.17|221.47|266.16|260.23|232.09|232.09|240.97|253.81|237.27|244.68|253.57|266.9|268.63|259.74|272.82|303.19|290.85|265.66|270.39|265.66|242.95|334.27|347.88|362.7|370.84|390.35|393.06|426.89|413.56|409.11|402.45|371.83|369.61|390.35|414.79|410.35|388.62|394.55|398.99|413.31|419.73|415.04|433.06|448.37|441.46|422.69|506.88|565.4|551.08|562.44|600.46|612.31|620.21|618.73|651.32|660.7|650.79|625.15|641.94|644.9|640.92|619.72|588.11|609.85|620.71|624.66|607.87|626.14|635.03|638.48|645.4|661.69|650.83|633.05|642.93|695.76|691.81|698.73|720.95|735.76|747.12|728.85|742.18|749.59|724.9|714.53|697.74|683.47|688.36|693.29|690.58|696.95|690.33|695.02|710.08|711.07|688.85|687.86|730.33|740.7|716.7|714.03|703.17|678.68|687.86|699.71|698.23|708.18|656.75|661.33|653.79|660.21|657.74|638.48|629.1|616.26|600.74|598.48|587.62|590.09|575.67|594.04|592.07|580.31|582.19|592.05|586.63|574.29|575.77|556.31|566.88|580.21|613.06|626.63|612.31|593.19|588.11|586.63|564.41|564.91|572.81|570.83|539.45|525.4|510.59|518.24|510.59|496.43|484.91|490.1|499.23|499.73|507.19|492.4|488.86|475.78|457.26|454.35|442.94|444.42|428.37|413.61|399.98|399.98|379.73|378.74|358.44|351.09|352.82|357.02|359.98|354.55|356.28|360.5|356.77|358.74|365.31|357.23|358.5|355.35|355.54|341.96|338.01|340.72|334.06|330.68|341.22|353.56|353.31|354.55|345.17|344.42|346.17|353.56|345.66|354.66|383.57|369.86|368.13|362.2|359.24|353.81|343.68|343.68|339.24|344.67|343.68|334.5|338.01|340.97|352.57|352.57|359.71|359.98|353.56|348.38|344.67|342.7|355.54|355.54
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|85.75|92|92.5|90.25|90|97|101.15|102.94|114.57|104.95|102.04|102.94|100.48|105.4|98.46|100.7|86.82|82.35|68.48|66.01|67.13|67.36|65.12|63.33|72.5|79.44|90.85|89.51|80.56|80.56|83.24|70.31|68.03|79.66|106.52|110.77|93.54|106.96|131.58|139.64|146.8|160.45|166.49|154.63|154.85|160.22|157.99|170.52|165.59|146.35|166.71|154.41|129.12|141.65|155.3|166.94|182.82|189.76|190.21|198.27|219.08|213.48|211.24|226.46|225.79|236.08|237.2|232.73|225.57|228.7|239.22|249.96|242.13|240.78|244.81|236.98|241.68|250.63|261.37|222.66|225.57|243.47|247.27|265.17|264.95|277.93|290.01|286.27|290.86|289.79|285.73|280.68|283.52|273.01|279.94|284.64|288.22|288|285.54|301.65|307.47|299.64|300.53|301.87|304.33|316.87|316.98|333.87|333.43|333.43|341.48|350.88|349.98|346.47|350.66|324.92|328.93|322.01|318.43|315.75|315.97|307.69|308.81|317.09|319.73|325.12|332.08|328.05|324.92|314.18|324.7|326.26|322.24|331.41|325.82|323.8|315.97|318.66|307.69|299.88|305.9|310.65|309.03|308.14|309.71|294.26|295.38|295.38|290.01|289.12|292.7|297.4|288|291.8|294.04|290.91|286.43|282.85|281.51|282.85|287.1|292.92|290.91|290.01|295.38|303.44|299.41|304.11|307.02|311.94|313.06|313.73|317.09|320|294.49|289.12|284.06|281.34|284.42|281.06|286.43|286.21|285.54|285.54|282.74|283.52|283.97|284.64|282.85|277.26|270.1|278.82|273.45|263.16|259.58|262.26|268.31|266.74|271.39|270.77|272.39|274.8|270.77|263.86|262.71|264.06|262.26|257.93|262.12|270.1|272.78|275.69|273.01|278.82|264.28|261.59|256.89|263.16|266.74|273.45|274.8|283.52|290.59|275.55|286.66|277.71|289.74|290.01|289.12|299.55|301.2|292.7|295.34|299.86|292.7|277.48|267.98|273.01|277.48|264.06|261.37|261.59|261.37|263.61|269.01|263.96|262.71|264.95|261.15|260.47|252.19|254.21
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|96.88|97.78|88.99|112.85|122.36|129.17|126.48|129.17|137.25|141.37|126.3|116.97|125.23|112.85|108.18|88.99|88.45|88.09|84.5|87.19|85.4|88.81|86.3|78.04|80.91|92.93|92.4|90.96|89.7|94.55|90.24|78.76|77.33|72.48|79.12|74.99|69.61|82.35|91.14|105.49|120.2|142.09|149.27|150.88|157.16|145.32|148.9|161.47|160.21|135.45|147.11|141.73|119.13|128.46|132.76|152.68|152.5|158.42|161.29|165.41|171.16|169.36|145.68|152.68|155.73|154.29|151.96|154.11|153.39|163.62|173.85|182.64|193.04|188.02|205.96|206.86|211.52|198.78|216.01|237.72|239.33|244|245.07|245.43|243.64|238.97|241.13|254.04|249.02|248.66|257.09|267.23|268.4|254.76|256.55|266.96|281.49|268.93|255.48|259.78|253.06|291.36|304.28|310.02|303.56|304.46|301.44|331.19|329.93|339.44|343.03|345.9|336.75|323.06|324.19|315.76|315.76|318.27|322.94|332.98|337.29|322.04|317.21|331.55|339.44|342.67|346.62|320.6|318.63|315.76|330.11|331.1|334.78|337.29|333.7|317.37|296.56|278.44|280.06|281.67|266.24|261.58|259.07|256.02|259.6|261.58|260.5|253.5|251.89|245.79|246.51|246.69|234.49|235.03|233.59|229.28|233.95|235.74|233.23|228.93|232.33|234.49|234.85|235.74|239.87|249.2|239.51|241.3|234.85|230.36|237.54|233.95|227.53|227.31|221.75|227.49|225.52|232.69|231.98|233.77|225.7|235.03|236.46|230.36|228.03|230.54|226.95|225.16|227.13|222.98|213.32|213.5|213.5|209.19|209.19|212.6|214.93|214.57|212.96|210.09|207.22|208.11|208.11|205.42|208.11|208.29|205.96|204.35|210.8|211.12|210.63|210.48|213.32|201.83|200.61|199.14|193.76|185.79|184.79|196.79|200.94|205.42|203.63|203.63|201.3|200.4|197.35|197.89|200.76|201.3|198.61|200.4|201.3|203.63|202.91|204.17|197.35|199.32|195.56|192.86|185.69|165.06|166.13|165.95|166.31|167.75|170.08|162.63|162.36|159.67|158.78|157.34
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|162.75|165.75|169.25|166.25|179|166.25|161.5|175.25|180.5|201.75|186.75|172.25|169.25|156|149.5|148.25|146.25|133.25|132.44|136|144.75|153.75|151|145.25|158.75|169.25|182|171|165.25|170|153.5|146.5|146.75|142.75|158.25|159.75|142.25|145.5|165|187.25|199.75|212.25|239|247.25|244.25|232.25|227.75|232|224|206|207.5|196.75|190|212.75|216|242.5|254|264.75|249.75|279.5|302.75|305.25|307|293|278.75|280.5|293.25|273.75|262.75|280|300.25|293.25|284.5|282.5|297.25|298.75|293.5|300|318.75|333.75|327.75|336|313|316.75|319.75|327.75|341.25|332|347.25|346.25|340.5|328.5|326.25|324.35|326.25|315|320|318.75|308|315.75|331.75|315.5|330|335.75|338.25|319|314.25|330.87|330.25|324|321|319|320|324|330.5|313.86|301.5|299|300|307|303.9|307.97|305.83|300.05|308.61|307.33|305.61|302.19|293.41|296.84|277.15|280.57|266.33|262.17|261.1|256.82|266.23|274.15|276.51|283.36|289.13|286.35|283.57|282.29|274.8|268.8|264.52|268.8|280.79|275.65|258.74|254.38|250.18|255.75|256.49|254.46|266.23|274.58|277.36|264.31|255.96|259.81|271.68|272.23|286.03|299.19|288.49|301.12|296.84|296.73|305.61|307.07|311.82|305.61|327.87|323.59|320.81|318.45|314.82|315.03|314.82|309.25|313.1|316.74|309.89|307.75|297.91|288.28|291.06|292.77|272.82|273.08|267.09|261.1|269.02|279.93|284.21|278.43|281.43|279.5|272.42|267.95|266.23|267.78|270.3|271.37|269.45|253.39|261.95|258.96|248.26|249.97|250.83|250.83|250.18|241.41|237.13|231.35|226.43|227.07|224.29|229.85|230.92|233.7|242.48|243.12|237.13|239.7|240.55|246.55|246.33|244.83|236.27|230.71|222.58|225.14|225.14|226|227.71|221.29|221.51|216.58|221.72|221.08|218.3|215.3|215.3|210.16|215.73|213.37|218.3|217.23
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|21.22|22.22|21.28|23.78|24.61|24.5|24.61|25.22|23.11|21.44|21.11|20.44|20.05|19.44|19.94|18.55|18.11|16.11|15.67|15.61|16|16.83|16.33|16.44|17.67|20.44|21.22|20|18.83|19.78|19.55|18.05|18.17|15.17|19.67|21.78|19.78|20.5|26.28|29.5|32.33|34.94|35.16|37.72|36.44|36.22|36.61|37.22|36.44|36.22|38.44|35.16|32.28|37.11|35.55|34.33|36.33|37|36.94|38.14|38.33|37.39|37.77|37.5|32.62|33|33.11|32.01|31.12|32.51|34.27|33.17|33.44|32.73|34.27|33.01|32.72|31.19|34.54|34.81|34.92|35.93|39.04|39.76|40.63|39.76|42.53|42.83|42.83|42.83|43.33|43.49|44.37|42.89|41.51|42.39|42.56|41.95|39.1|41.13|40.51|40.23|40.74|40.23|39.77|38.92|38.81|38.92|39.15|41.93|41.93|42.38|42.38|42.38|43.06|42.27|43.23|43.4|43.51|44.76|46.68|44.65|45.33|44.19|45.29|44.19|44.65|44.65|44.87|45.5|44.14|41.64|41.47|41.7|43|42.38|41.8|41.93|43.97|38.98|39.66|40.68|38.53|39.43|39.66|39.38|40.79|37.39|36.94|37.62|34.39|34.9|33.31|33.09|33.77|34.67|35.81|35.81|35.58|33.03|31.84|33.02|33.09|33.36|35.29|35.75|35.75|36.49|36.71|36.26|37.85|40.11|40.34|39.89|36.6|36.26|35.58|34.67|34.06|33.31|33.31|31.22|31.95|32.52|32.75|32.63|30.59|30.82|29.57|28.67|28.67|28.67|27.99|27.2|27.2|27.2|27.99|32.07|32.86|33.99|35.01|35.01|35.13|35.24|35.24|33.88|31.5|31.61|31.61|31.61|31.5|32.07|29.91|29.91|29.35|29.57|27.31|27.31|27.31|27.31|27.53|27.42|27.42|27.2|26.98|26.98|26.98|26.98|26.98|25.88|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|25.77|28.52|28.63|28.08|29.62|29.73|27.64|23.13|23.13|23.24|23.13|21.92|24.23|24.34
04044|14060|/equities/mercantile-investment-trust|FTSE350|770|787|759|779.9|797.5|797.5|786|797|831|841|783.5|765|769|698|648|626.5|611|612|568.5|561|599.5|625|603.5|600|628|662|651|625|633.5|634|606.5|581|585|616|716|708.5|657|690|785|812.5|825|910|918|900|907.5|890|881|894.5|891.5|865|895|855|840|883.5|900|934|944.5|962.5|973|995|1030|1037|1025|1006|1006|1004|1044|980|967|1010|1013|1043|1041|1040|1043|1040|1000|977|1020|1056|1060|1049|1077|1109|1114|1121|1168.5|1209|1223|1210|1218.84|1229|1215|1214.9|1216|1208|1242|1228|1202|1209|1245|1245|1293.6|1307|1314|1308|1297.5|1357.6|1375|1391.5|1388|1404.22|1395|1396.8|1394|1361.6|1370|1360|1343|1302|1297|1278|1268.39|1302|1300|1297.4399|1304|1283.7|1257.5|1265|1283.8|1284.3|1253|1241.8|1234|1230|1200|1209|1219|1158|1150|1157|1151.5|1155|1109|1099|1075|1068|1064|1058.5|1034.73|1023|998.5|1010|1000|984.5|1002.71|1011|1001|975|973|999.5|1024.5|1026.5|1043.5|1108|1093|1083|1072|1079.5|1082|1069.5|1069|1050|1008.8|1000|998|993.5|984.5|968.5|960|926|921|945|901|892|865|850|842.5|832|819|793|784|728.5|737.5|756|773|771|776|765|757.4|749.4|740|741|742|735.5|725|720.3|725|715.9|710|709|707|686.5|677|668|651.5|645|651.5|674.5|682.5|705.4|704.5|706|726|730.9|741|733|736|759|763.16|726|714|713|684.5|688|684.5|696|670|664|661.5|661|670|654|642|615|617.9|635|638|620.5|624|617
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|385.59|392.94|409.48|418.53|407.41|416.46|416.2|469.71|431.45|442.31|335.73|340.79|345.63|373.81|346.66|313.31|312.02|309.95|309.18|299.87|309.44|329.08|333.01|320.04|316.68|310.99|329.86|304.53|295.22|295.22|281.26|286.43|272.73|250.75|274.8|282.29|271.44|299.87|267.04|299.87|312.28|304.78|314.35|313.06|325.72|320.55|315.38|303.23|290.57|283.84|280.74|282.03|270.92|278.16|286.69|262.39|254.89|255.41|258.25|268.85|273.25|288.24|274.02|231.63|224.13|224.13|214.05|198.54|196.47|212.75|219.22|233.95|238.86|240.16|238.86|240.67|216.37|224.13|262.65|275.57|271.18|270.92|295.48|321.59|304.53|317.19|343.82|384.66|310.21|301.94|296.25|309.7|321.07|309.95|313.57|305.3|312.02|311.25|294.44|300.91|321.07|332.96|321.33|310.21|294.7|296.51|282.29|287.72|290.31|292.63|286.69|283.33|281.78|291.6|294.7|261.61|255.41|251.27|246.88|242.22|243|267.56|264.71|263.68|269.88|263.68|251.53|236.8|234.21|213.01|218.18|217.15|221.28|225.42|223.35|213.01|192.33|194.4|184.83|173.2|167.51|154.59|140.89|126.15|130.55|122.53|113.74|110.64|113.74|114.78|117.88|118.4|115.81|112.19|110.9|109.87|109.09|109.35|103.4|97.2|99.01|101.34|94.1|93.17|94.84|95.13|96.17|93.06|93.06|93.32|88.93|85.83|82.21|81.69|84.53|83.76|137.53|140.37|144.51|144.77|140.11|133.91|128.74|126.15|126.15|127.19|124.08|124.08|129.98|126.62|127.19|118.91|110.47|107.28|107.8|110.13|105.47|110.64|109.61|115.81|175.79|184.58|186.31|188.2|193.88|193.37|184.32|173.72|172.68|181.03|170.62|164.41|161.31|164.41|159.24|163.12|162.34|143.73||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|249.5|255.5|254.5|250.75|254.25|261.25|253.5|283.75|288.25|295|286|283|295|289.5|285|235|250.75|236|233.25|236.25|220|221|206.75|197|181.25|193|188.75|172.5|167|164|159|163.75|171.5|156.25|198.25|197.5|169|152.75|182.5|212.75|239.25|286.25|302.25|303.75|312.75|290.5|301.5|340|319.5|262.75|278.5|255.75|203.5|211.75|222|244|281.5|325.5|331|346.5|350|351.25|318.5|354.75|353.5|353.5|369.75|347.5|370.25|430.25|458|462|453.5|467.25|489.5|475.25|424.75|424|413.5|427.5|440|478.25|511|571.5|635|668.5|690|672|669|642|652|667|630|630|653.5|667.5|719.5|727|723.5|704|731|795|858|900|890.5|893|888.5|894.5|886.5|900|909|907.5|874.5|850|831|799|807.5|799.5|809|803|826|748.5|748|759.5|777|771.5|771|739|700.33|693.5|719.5|720.67|724|735|746.5|730|689.5|669|646.5|645|612|620|624.5|617.24|601.21|599.2|575.66|569.39|578.12|580.17|560.88|560.38|561.13|572.01|551.36|525.81|528.79|523.3|519.54|512.28|515.54|513.03|517.04|510.03|485.73|497|533.07|514.78|517.54|503.87|500|503.01|507.27|510.03|413.83|405.06|402.31|405.31|407.57|415.59|412.58|410.07|414.14|430.87|434.87|430.37|417.46|421.1|390.79|387.03|374.78|378.01|376.26|366.74|360.73|378.26|373.75|375.76|381.27|391.97|377.76|378.01|361.98|362.48|369.49|364.48|357.22|345.19|350.91|345.44|339.18|338.63|334.92|329.41|325.65|331.67|335.67|310.62|317.39|327.66|332.67|371.94|363.73|348.95|335.93|345.44|343.69|350.96|348.95|351.21|351.21|343.19|339.43|339.93|341.44|350.7|345.69|341.19|326.91|324.4|327.16|302.36|302.86|299.1|295.84|285.57|284.57|288.17|290.58|274.3|267.29|267.54
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|205.5|214|209|226.25|230.75|236.75|223|200|201|211.5|181.5|162.75|167|177.75|169.75|172.25|177|166.25|131.25|143.75|157|176|186|206.75|199.5|211.25|223|218.25|207.25|206.75|196.25|178.75|180|191.75|251.25|240|227|222.5|242.25|265.5|278|287.75|306.5|334.75|334.5|330|328.25|322.33|306.25|259.75|263|255.06|265.75|298.5|322.25|328.25|354.75|365|400|409|417.5|420|432|428.75|446.5|439.75|438.25|416.5|413|423|415.75|406.75|377.5|376|389.25|397|384.5|402.25|419|440|438|432.75|437.25|441|413.25|418|422.75|438|452|450.5|460|457.75|470|483.25|492|492.75|494|495|470|473.5|485|475|477|485|500|558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|47.21|48.62|48.62|49.08|49.78|50.49|50.49|56.8|59.83|61.7|53.29|54.69|53.52|51.65|48.15|42.07|42.07|37.4|40.2|50.49|54.22|54.69|53.29|56.8|55.63|53.76|57.03|51.42|51.19|49.78|58.9|44.88|49.08|45.81|48.62|53.76|54.69|52.36|60.3|57.96|59.13|56.09|62.64|68.25|72.92|79.47|78.53|85.54|95.36|90.69|95.83|61.94|82.97|94.43|114.29|125.04|121.07|129.49|132.52|121.54|121.07|110.32|112.66|110.32|112.19|117.8|123.17|119.67|118.27|118.73|127.15|129.02|127.62|106.58|105.18|105.88|103.78|114.99|117.33|130.89|132.76|142.81|151.46|169.92|168.75|175.76|194.46|201.01|208.72|191.66|180.44|178.89|177.4|170.62|166.41|149.59|151.36|145.06|144.21|152.39|155.2|158.94|163.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|233|240.25|237.25|240|253.23|250.25|243|245|248.25|247.5|238|237.5|235|230.25|229|223|221|222|207|207.25|222|228.25|226.5|233|219.5|215.25|233.5|226.25|220|226.75|219|205.53|207|217|233|233|214|230.25|254|270|291.9|320.5|323|336|342.5|340|338.75|334.9|336.9|339.75|344|339.75|345.5|353|359|364.75|365|373.75|368|377|372.25|361.5|355|355|352.75|343.91|339|327|325.5|329|337|347|340|329.75|328.5|327|329|349|347.5|353.5|348.75|344|345.75|345.75|347|338|341.75|349.41|355|350|356.43|355.75|347|342.5|337|320.5|322|318.5|308.75|317.5|319.5|321.75|328.5|331.5|332|326|315.55|320.75|320.75|313.5|313|311.75|309.25|304|304|300|300|295|293|285.56|286|282|281|290.41|290.95|289.75|288|285.75|283.25|276.5|277.75|281|280|283.67|283|278.5|273|276|279.5|277.39|275|281|274|273|271|270|265|264|269|266.5|268.65|269|262.75|265|263|264.25|267|270|264.25|257|259.25|266|275|275|276.92|294.75|293.5|295|294|292.25|292.25|290|289|288|282.65|283|282.64|284|288|289|284|278|277.5|275.75|271|267.75|264.5|264|265.25|261.5|252|247.75|244.75|229|231.5|236|246|243.9|235.25|232.5|227.5|227.25|223.65|225.25|224.9|224.75|223|221.83|223.5|220.5|210|208|207.7|201|199.75|197.75|195|193|192.25|188.5|186.75|194|194.5|192.25|193.5|195.5|196.5|193.75|192|191|190|188|187|187|186.75|187.75|187|186|184.25|184|187.25|186.7|192|183|182|177.5|177.9|180|180.75|176|175|175.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|92.5|99.5|100.52|100|105.25|119|109.5|119.75|132.19|137.5|125.97|125.25|122.75|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|247|243|246.25|248.12|253|255.5|250.75|251|250|250.5|253|253|252.5|264.25|272.5|255|260|258.75|257|270.75|275.75|262.75|269.25|270.75|281.75|282.75|287.25|285.25|288|279.5|282.75|257|256.25|257.75|259.25|270.25|267|248|249|278|269.75|257.25|269.75|281.5|293.25|283.5|284.25|285|283.25|273|278.25|269.75|271.5|266.5|277|280|281|294.75|297|292.75|294|293.75|298|298|297.75|282.25|288|284.75|284.75|298.25|298.75|305|309|307.25|307|303.25|319|319|320|324.25|323.5|321.5|325.5|318.75|308.5|298.74|285.25|289|303.5|304.5|302.75|298.5|296|283|291|288|292.43|287.5|276|268.74|281.25|304.25|326|330.75|322.25|310|305|312.81|314|318.31|320.25|328.5|340.5|345.97|334|314.14|317.75|321|325|311.25|318.5|325|325|309.5|307|307.75|312.94|312.75|288.75|285.5|291.25|275.66|259|263.31|263.32|263.08|262.75|264.06|272|276.25|265|263|260.75|251.5|251.5|255.25|252|232.38|223.08|224|222.25|225.75|221|221|208|197.3|201.25|204.75|196.25|201.3|204|201|199|198.75|194.06|194|191|195|197.25|195.75|197.75|200.6|212.75|218.35|211.5|217.6|216|197.03|191|191.25|196.31|198.58|205|197.92|196.75|193.65|188.91|183.63|182.02|177.5|177.5|173.65|169.84|169.25|177.81|179.94|181.75|180.49|183.75|187.75|186.82|185.03|189.75|189.93|190.28|192|197.5|189.25|187.25|189.09|187.96|186.69|185.17|190.9|192|195|198.5|195|198.23|205|211.25|206.05|198.5|226.72|203.12|223.5|224.5|226|222.76|217.89|215.18|208.5|206.25|208.04|218.25|217.52|213.52|212.54|217.08|221.86|228|226|236.5|236.43|236.25|228.25|229.75|197.25|195.75|200.84|203.68|206
04052|6934|/equities/murray-international-trust|FTSE350|626|633|620|653.47|662.5|657.5|649|657|676|676|627|632|624|605.5|601.5|599|609.75|612.5|579.5|568.5|598|597|596|613|596|597.5|625|614|614|604|602|561.5|562|574|601|590.5|570|559|587|634.5|655|709|719|708|719|707|699.5|705|687|686|688|678|688.5|692.5|708.75|746|723.5|748|733|752|745.5|755|740|739|734|711|722|693|670|682.5|690|720|706|715|693|680|690|688|671|672|674|674|691.5|694|693|680|686|686|702|692.5|698|698|686|684|682|645|660|651|639.5|645.5|652|642.5|643.5|646.5|642.5|635.5|621.7|659.5|661|667.32|665|669|668.7|664|661|651|660|657|649.5|642|639.3|637.7|639.65|641.5|641.5|641|633.5|632|635|637|631|632|625|626.5|627|630|636|638.5|645|616|610|618|619.8|619|607|598|599|589|582|580|572|571.5|564|568|566|564|565.25|571.5|567.91|564.5|564.5|573.71|588|590|593|635|630|627.45|626.5|619|621|612.5|615|615|599|602.5|599|595|580|578|571|567|576|573|567|563|556|557|554|550|549|545|537|517|532|540.5|550|548|525|512|506.75|507|503.5|505.25|504|503|494|492|496|495|492|477.75|477.25|460.5|464|455|444.75|435|428.7|436.75|434|448.75|448|450|457.75|469.4|469.75|456|458|456.25|447.75|441|437|435.8|436.8|441|439.75|437|437|426|431|430|433|422|421|410|407|406|412.9|395|398|400
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|144.43|171.45|147.29|175.08|179.76|179.63|173.26|159.5|155.47|176.64|141.44|150.28|150.53|136.38|120.53|99.1|101.31|100.66|128.2|132.35|159.76|185.47|197.16|188.33|225.22|261.85|294.84|267.56|241.45|253.79|259.38|298.47|299.77|295.36|332.5|329.12|316.66|358.48|399.52|429.65|447.32|472.78|529.92|555.38|566.81|548.11|525.77|530.96|521.09|527.85|542.39|542.91|530.96|507.07|499.01|490.18|473.82|499.53|479.79|487.06|527.33|507.32|501.09|496.15|510.7|538.76|534.08|536.16|536.68|564.21|602.14|619.8|587.07|601.1|633.83|629.16|632.79|640.59|641.1|654.09|663.96|668.12|590.71|625|634.35|634.35|653.05|678.51|694.62|685.78|677.99|679.55|666.56|650.98|668.12|654.36|683.71|653.57|642.66|620.84|619.8|622.92|629.16|617.73|597.98|587.07|565.77|611.49|612.53|632.79|646.81|661.37|673.84|682.15|666.56|659.81|677.99|687.86|689.42|658.77|674.36|620.32|606.82|622.92|602.66|600.58|589.15|569.41|570.97|579.8|603.7|599.02|605.26|588.63|570.19|560.58|562.14|563.17|545.25|541.69|515.38|513.82|495.12|496.93|493.04|501.35|487.58|466.54|445.76|440.31|433.81|432.78|432.77|434.85|444.46|449.4|450.44|469.66|465.76|444.98|424.46|444.2|427.84|432.51|452.25|479.27|472.26|479.79|476.41|498.75|498.75|513.56|491.22|501.35|484.98|477.45|476.67|467.32|462.39|465.5|456.67|458.75|463.94|465.5|466.8|465.28|483.17|500.57|490.96|460.05|460.83|456.15|442.64|433.81|431.21|445.76|444.2|444.72|442.9|443.68|440.05|436.41|436.15|437.97|448.36|463.94|469.32|462.39|472|479.01|496.15|485.5|484.73|483.43|474.07|463.68|467.06|460.83|441.08|466.54|467.58|472|492.52|478.49|467.58|466.02|467.58|466.54|466.8|464.98|467.84|501.35|468.88|464.72|461.35|451.99|436.67|429.39|415.85|426.8|395.63|398.2|396.4|390.95|391.99|378.22|367.31|367.83|366.53|358.48|368.87|364.71
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|501.29|506.26|506.26|505.35|505.35|550.47|556.79|553.18|535.58|518.44|519.79|492.27|488.66|490.46|500.84|505.35|543.25|527.01|561.3|575.74|585.67|602.81|601.01|600.56|592.89|618.16|647.03|627.18|619.09|625.83|605.07|614.55|631.69|666.89|675.46|667.79|640.26|651.54|619.96|651.09|659.22|658.76|665.08|649.79|659.67|662.83|656.06|641.62|623.57|615|630.79|602.81|630.32|598.75|625.37|636.2|642.52|677.71|680.42|669.59|667.79|645.68|649.29|655.61|659.8|663.73|661.02|666.89|667.79|656.51|665.08|696.67|714.71|716.97|714.71|717.87|756.23|770.66|781.94|765.25|764.8|767.05|766.6|755.32|748.55|728.7|722.38|722.38|728.7|725.99|715.62|705.24|712.91|717.42|708.85|680.77|675.59|671.4|661.02|665.04|671.85|653.1|652|661.74|659.67|673.65|673.2|674.76|672.3|715.11|712.91|712.01|700.73|708.4|716.07|716.19|727.8|739.08|743.26|722.84|716.97|719.77|700.31|720.13|718.32|723.29|717.87|705.69|684.93|679.97|663.82|680.51|679.52|682.23|675.91|656.37|655.15|662.37|674.56|626.73|643.42|611.71|628.08|621.77|633.88|626.28|591.08|587.47|583.41|585.22|580.82|584.77|567.62|554.99|554.54|547.68|542.35|541.45|541|555.89|547.59|556.79|554.78|545.96|519.43|522.5|522.95|526.26|530.56|514.83|528.36|530.17|542.53|556.03|541|566.27|559.12|533.78|543.25|534.23|517.99|518.44|509.87|521.6|520.99|517.99|510.95|500.57|504.1|502.19|498.13|482.79|474.22|472.55|470.61|481.89|489.11|499.04|498.13|504.9|510.77|486.4|492.27|473.77|476.93|488.21|490.21|471.56|493.35|488.22|505.51|489.57|495.38|496.67|496.27|489.15|474.71|475.37|469.75|466.15|454.42|461.69|455.34|453.54|451.51|448.53|458.49|463.22|485.97|501.51|484.26|478.09|466.15|463.9|452.41|455.57|449.03|445.88|435.97|435.75|442.28|437.33|431.62|441.38|441.38|432.37|427.87|437.78|431.7|428.32|422.46|420.66
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|355.93|366.06|350.42|366.93|380.69|371.52|382.53|403.63|458.67|473.34|406.38|327.49|309.14|299.05|307.31|256.85|252.27|210.99|219.24|297.22|201.81|234.84|235.42|219.24|320.15|524.72|501.78|481.6|411.88|536.64|653.14|637.55|511.87|483.89|592.6|652.22|648.56|776.98|706.35|1584.24|1853.02|2075.47|2316.27|2338.0901|2206.0801|2134.48|2076.3101|2300.05|2185.9399|1975.63|2038.27|1785.45|1878.25|1968.91|2076.3101|2232.48|2217.27|2358.22|2230.6899|2407.4399|2702|2836.4299|2832.5901|3063.03|2984.3|2940.1299|2968.9399|2834.51|2590.6201|2849.8701|2957.4099|3283.8799|2978.54|2915.1599|3205.1399|3070.72|3205.1399|3230.1101|3264.6799|3475.9199|3472.3701|3380.3601|3804.3101|3944.5|3556.5801|3356.8601|3706.3701|3644.9199|4194.1499|4013.6299|4209.5098|4405.3901|4447.6401|4121.1699|4282.4902|4249.2798|4508.1001|4443.7998|4624.3198|4647.3599|4638.7598|4647.3599|4770.52|4989.1899|4969.9902|5069.8501|5001.9502|5054.4902|5104.4199|5099.1802|5023.7598|5069.8501|5069.8501|5095.2002|5138.98|5251.6401|5383|5221.2998|5154.3901|5291.0801|5360.21|5448.7998|5574.27|5441.1201|5569.1499|5461.6099|5338.7002|5371.9902|5403.1201|5323.3398|5403.6401|5346.71|5142.3599|5138.98|5139.77|5069.8501|4796.6899|4875.25|4900.8501|4889.3301|4847.0801|4834.2798|4944.98|4961.21|4847.0801|4734.4199|4657.6001|4665.2798|4660.1602|4649.23|4592.5098|4586.4199|4519.3301|4557.7402|4532.1299|4425.3501|4519.3301|4575.9199|4578.2202|4513.7002|4610.1299|4585.9102|4717.77|4451.3999|4488.0098|4752.3398|4724.1699|4662.7202|4736.98|4824.29|4852.2002|4888.0498|4823.27|4839.3999|4944.3799|4998.1499|4811.23|4614.0698|4616.6299|4544.9399|4502.71|4573.1001|4637.1201|4690.8901|4588.4702|4565.4199|4465.5601|4416.9102|4375.9399|4373.3799|4342.6602|4281.2002|4196.71|4039.8701|4076.3601|4176.2202|4178.7798|4178.7798|4127.5698|4210.79|4230.48|4213.0898|4272.2402|4273.52|4255.6001|4411.79|4447.6401|4501.2798|4599.8101|4360.5801|4388.75|4416.9102|4339.4199|4278.6401|4196.71|4268.3999|4247.9199|4249.0698|4209.5098|4153.1802|4181.3398|4327.29|4409.23|4393.2402|4355.46|4537|4806.2202|4634.5601|4713.9302|4724.71|4703.6899|4544.9399|4534.7002|4498.8501|4567.98|4552.6201|4498.8501|4473.2402|4445.0801|4332.8701|4338.0698|4219.75|4258.1602|4253.8599|4271.6001|4168.54|4186.46|4301.6899|4323.3999|4173.6602|4153.8198|4063.99
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|1568|1492|1452|1476|1522|1523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146|146|144|143|150|148|148|147.3|152|159|171|181.2|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|243.07|230|235.23|244.97|249.96|256.14|247.59|250.91|268.26|274.91|265.64|248.06|236.42|218.6|209.09|183.67|190.56|189.37|203.15|210.76|217.65|237.13|245.45|215.75|206.01|202.44|225.73|214.8|206.72|207.43|194.12|203.87|204.1|204.58|219.79|210.99|191.99|198.4|230.95|230.48|240.93|237.61|309.84|326.47|346.67|359.74|381.6|342.15|351.42|251.86|258.52|244.02|229.53|227.63|239.27|260.18|253.76|275.48|284.18|298.67|295.35|290.36|284.42|281.8|281.56|283.7|296.53|300.33|262.08|274.44|278.48|287.98|272.06|253.53|266.12|264.69|245.21|241.65|261.13|277.05|268.02|262.56|293.68|318.87|326.95|309.36|344.77|393.95|421.75|423.89|443.61|450.03|444.8|396.33|402.98|428.64|462.86|458.58|469.82|502.3|547.45|527.96|560.75|565.03|568.36|589.59|510.38|534.62|537.94|544.81|545.54|542.22|547.45|566.45|557.9|554.81|559.8|563.84|542.69|511.8|494.7|473.31|469.99|510.62|488.28|486.38|473.55|463.33|450.98|455.25|439.1|446.46|432.21|428.64|424.84|418.19|399.18|410.11|419.14|397.04|388.01|387.77|374.71|370.67|373.76|367.96|362.11|348.33|344.29|339.3|324.1|325.05|318.16|319.11|317.44|321.96|330.43|343.34|338.83|337.4|352.37|365.91|388.49|365.91|380.17|402.98|378.75|370.9|358.79|360.21|364.49|326.47|335.5|324.57|304.17|300.33|290.83|285.13|276.34|261.37|263.27|263.27|263.98|260.42|259.47|266.12|260.42|276.57|250.91|242.36|239.75|239.75|237.61|220.26|220.02|229.53|239.51|237.37|241.41|245.21|243.78|243.31|239.06|243.31|237.61|233.69|225.25|222.16|220.74|219.55|195.79|189.13|189.13|186.28|184.15|181.53|184.15|188.18|186.76|194.84|196.82|203.39|201.49|186.28|188.9|191.99|189.85|186.76|185.33|189.13|187.95|184.86|181.53|181.77|177.73|181.53|178.44|174.88|174.88|163.47|163.47|166.56|171.08|172.03|169.65|165.37|176.42|172.98|181.53|175.83|174.88|176.78
04065|27761|/equities/pantheon-internat-participations|FTSE350|30.2|33.3|37|39|40|41.5|39.5|39.5|42.4|39.4|35.6|32.5|28.4|25.8|23.9|20.3|16.6|16.5|18.5|18.5|19.8|23.4|24.4|28.2|29|30.1|29|28.2|29.3|35.5|32.9|31.5|33.9|39|40.1|42|47|57.5|70|68.5|72.8|81|82|81|77.5|75.9|81.2|81.5|81|81.8|81.2|80.4|77.2|77.5|83.8|84.3|84.5|83.8|84.2|83.5|83.4|83.8|84.5|83.5|83.5|84.8|85|87|88.8|92.7|92.4|92.2|91.2|87.5|89|90.7|89.5|89.2|87.7|88.5|85.4|84.3|90.3|90.5|91.4|92.2|91|92.5|92.8|90|89.5|88.8|89|88.5|88.5|86.5|85.3|83.9|84|88|88|87.3|90.8|91|92|92|92.5|91.9|92.3|92.7|92.5|92.4|92.3|95.3|95.3|90.8|89|88.8|88.3|88.8|89.6|90.6|87.3|87.5|85.3|84.2|83|82.8|82.8|82.3|82.9|82.1|82.2|82.3|82.8|82.8|82.8|84.8|84.8|85.3|85.8|84.8|84.3|83|82.1|83.3|83.3|83.3|83.3|82.8|81.3|80.8|79.1|79.3|79.6|81.5|78.5|75.3|74.3|77.3|77.6|77.6|77.2|79.3|82.5|85.2|86.8|87.8|87.9|87.9|85|80.8|85.7|86.7|90|90.3|87.3|85.3|84.8|82.9|80.8|77.2|76.6|76.7|76.1|76.1|75.6|74.4|74|73.5|72.4|72.1|68.1|67|67|67.1|67.6|68.1|67.5|67.5|67.3|67.3|66.8|66.6|66.8|66.4|65.9|65.6|65.4|65.5|65.2|64.9|64.9|64.1|63.6|63.4|62.4|60.6|59.6|58.9|58.6|58.2|57.1|56.6|56.1|55.9|55.2|55.3|55.3|55.1|55|53.1|52.1|52.3|52.5|52.5|52.5|52.5|52.4|52.6|52.6|52.5|52.2|52.8|52.4|51.4|51.4|51.8|51.8|52.1|52|52
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|80|78|78|79|80|80|79.5|72|70|75|68.5|61.85|60.25|51.5|50.75|47.5|42|44.5|47|47|52|52|50|53|58|59.5|60|56.75|55|44|45.5|41.25|45.25|48.75|56|56.25|48.5|65.25|57.5|67.25|76.25|85.75|93|107|107|111.75|115.25|120|116|105.5|115.75|84|61|72.75|82|92|84|94|98.25|99.25|103.25|104.25|105.25|118|113|106.5|106.75|96.25|97.5|106.5|119|118.62|111.5|144|150|147.25|131.6|138.36|198.79|219.07|214.69|210.32|233.78|242.92|230.59|416.66|384.46|384.06|381.67|391.61|454.6|480.27|502.54|508.9|535.54|615.45|675.88|673.89|695.76|682.24|728.36|710.87|735.92|772.49|796.75|799.13|848.87|899.69|900.91|864.33|869.1|911.25|919.2|911.25|892.96|944.64|964.52|970.09|947.82|962.93|985.2|1001.9|1001.1|1001.19|1019.39|998.71|1016.21|1025.75|1006.29|1026.55|1070.28|1081.41|1071.87|1083.8|1067.1|1065.51|1068.88|1080.62|1102.88|1105.27|1073.46|1072.66|1106.86|1137.0699|1087.77|1081.41|1091.75|1074.25|1030.52|1034.59|1012.23|1010.64|970.09|1008.26|1005.08|1032.11|1073.46|1089.36|1066.3|1066.3|1079.8199|1079.03|1082.21|1065.51|1105.27|1172.0601|1162.52|1162.52|1121.17|1174.4399|1191.49|1206.25|1220.5601|1207.84|1098.11|1096.52|1138.66|1097.3101|1113.22|1097.3101|1081.41|1052.79|1048.01|1054.38|1033.7|1072.66|969.29|998.71|988.38|957.37|879.44|863.54|838.09|819.01|838.09|846.04|861.55|844.45|783.23|778.06|776.86|768.91|784.02|794.36|811.06|826.17|795.15|755|719.22|703.71|701.33|715.64|711.66|693.17|661.17|656.41|582.05|606.31|608.29|644.08|648.85|659.98|652.03|654.41|683.44|713.65|709.28|702.52|691.39|728.36|763.35|707.69|672.7|667.93|661.57|680.65|680.65|667.93|667.53|648.85|623.4|564.56|551.84|556.61|567.74|562.97|562.97|548.66|561.78|547.07|553.43|537.13
04067|6871|/equities/paypoint|FTSE350|496.99|525.85|513.62|510.69|540.53|547.86|467.89|475.71|482.32|538.08|468.62|438.05|447.1|405.76|401.11|399.16|431.93|409.43|385.71|411.39|428.51|464.71|458.35|454.92|459.81|512.64|532.21|524.38|541.02|542.97|513.62|516.56|485.5|551.78|620.26|587|545.91|582.11|601.67|621.24|615.37|642.27|670.64|653.52|635.91|645.7|606.56|649.12|676.51|649.61|605.59|605.59|567.43|587|621.24|623.68|613.9|615.86|625.15|547.37|540.53|538.08|542.48|547.86|552.76|552.76|559.6|558.14|552.27|582.11|587.98|603.14|606.07|624.66|632.98|638.85|650.59|672.6|655.48|655.48|659.39|670.15|650.59|649.61|665.26|675.05|592.38|596.78|616.35|585.04|585.53|564.13|587|589.93|599.72|601.67|594.82|594.82|610.48|610.97|623.68|591.89|605.59|613.41|609.5|621.24|608.52|624.66|630.04|670.15|670.15|685.06|712.22|711.24|711.73|706.35|684.83|669.18|669.18|678.96|701.95|663.31|588.95|611.46|615.37|615.76|619.77|615.86|614.39|619.77|600.69|598.74|598.55|594.82|624.17|626.13|621.24|634.93|650.1|613.41|616.35|660.37|643.74|653.03|660.37|669.67|657.44|632|617.81|615.86|606.07|519.49|564.98|591.89|579.17|600.2|607.54|670.15|675.05|653.52|654.99|659.88|652.06|654.99|684.83|738.64|704.4|703.91|713.2|712.91|747.83|758.69|686.3|631.02|670.15|677.98|637.63|633.25|669.91|704.4|616.35|620.75|490.14|472.04|473.9|474.49|470.09|492.1|431.2|387.91|340.46|332.63|317.96|307.19|322.6|340.46|320.89|306.46|295.46|288.36|275.89|246.05|253.3|251.43|251.14|255.34|261.21|261.7|263.17|249.47|241.16|255.34|254.37|246.05|232.35|223.55|225.02|225.5|237.24|243.11|244.09|244.09|248.01|247.03|246.05|254.85|259.75|248.98|261.7|246.05|239.69|242.14|250.45|258.28|262.68|244.09|239.2|239.2|239.2|239.2|235.78|232.84|231.86|226.48|236.27|223.55|221.1|203.98|203.98|203|200.07|
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|602|612|622|620.5|644|674|676.5|715.35|713|740.5|711|715.13|695|741.5|737|714.5|702.5|702.5|670.5|662.5|662|671|684|687|654.5|615.5|665|659.5|655|658.5|666|640|619.5|607.5|617|626.5|614|608.5|589|612.5|636.5|637|697.5|698.5|711|684|684.5|688.5|673|662.5|607.36|618|618.5|617.5|629.5|663.5|666.5|683|690|700.5|698.5|703.5|674|673.5|672|708|713.5|705|690.5|697.68|706.5|708.5|688.5|680.5|698|698.5|692.5|672|699.5|743|755.5|747.5|761.5|756|755.5|741|761.5|797.5|808.5|799.5|800|800|762|766.5|770|754|758.5|749.15|762|786|826.24|804|830.5|851.35|835.5|847.5|843.75|874|877.62|907|910|915|917.5|911.82|925.35|867.5|865|854.5|893|879|869.37|833.5|829|839.5|838|837.5|820|820|848.5|856.5|807.5|787|783.5|780.5|782|769|784.5|789.5|788.5|781|778.5|802.5|796.1|775|783.5|772|753|754|766|758|768|771|755.5|740|730.5|712|727|748.5|742|727|720.5|739|739.5|735|746.5|784.5|780.5|768.03|779|784|805|814|819|796.5|770|735|729|733|731.5|740|738|720|702.08|704|693|694.5|693|686.5|680.5|656|663|662|652.5|636.5|647|649.16|667|663.5|665.5|685|682.24|676.84|696.5|697|692.75|690|692.5|672|674|669.67|666.5|672|678|674.5|672|666|675|655|656|649.5|663.5|646.5|659|653|647|640|640|644|664.5|669.5|660|631|628|644.03|641|637|638|631|628.5|617|630|633.5|658|641.5|623.5|606.5|617|635.5|636|615|632.06|663.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|489.55|510.68|501.92|505.01|507.33|505.01|505.78|516.86|522.53|517.38|480.02|440.08|444.72|449.35|436.73|438.84|440.34|414.06|447.81|463.53|470.23|482.34|476.92|502.69|524.08|543.66|583.85|532.32|498.57|508.62|474.35|472.8|514.03|547.26|602.92|595.19|557.06|563.24|583.34|596.74|633.84|642.08|710.1|628.68|643.63|661.15|654.45|667.33|678.15|671.46|686.24|657.03|672.49|674.03|653.94|666.3|685.37|684.34|673|672.49|665.79|657.03|673.52|671.46|652.9|659.09|684.34|684.85|675.06|666.82|671.46|677.12|683.31|686.92|696.71|690.01|698.77|707.01|726.59|725.05|718.86|709.07|690.01|700.31|721.44|698.77|628.68|638.99|662.18|653.42|670.11|675.06|648.27|634.35|654.45|631.78|627.34|621.47|601.89|625.59|654.45|654.45|661.66|671.97|658.57|647.24|650.33|668.88|675.58|693.61|735.87|757.51|645.69|643.63|638.48|627.65|635.9|642.08|642.08|608.53|606.53|590.04|563.75|584.88|595.7|596.1|602.92|600.86|608.07|601.89|592.61|608.07|599.83|600.26|594.93|587.46|580.24|581.28|584.37|566.85|552.93|551.39|563.75|562.21|572.52|533.09|516.86|540.57|496.25|488.78|492.13|492.33|498.83|519.71|509.82|497.79|483.02|473.75|463.44|462.75|465.84|472.37|455.19|444.89|455.19|463.44|466.88|479.38|483.02|472.01|484.05|475.12|484.4|486.11|490.58|501.23|486.11|476.39|459.72|430.55|420.84|420.14|406.94|423.26|421.52|417.36|408.68|419.44|401.04|401.04|390.97|372.91|373.96|365.97|366.66|373.26|376.73|376.39|379.51|380.97|378.47|362.84|355.9|360.07|354.16|369.79|371.52|369.09|374.65|375|367.36|368.75|366.32|364.06|353.99|353.82|345.66|344.62|345.48|345|337.67|347.91|349.65|352.25|335.07|334.03|334.89|333.5|341.14|352.9|352.08|344.27|349.82|348.26|347.57|348.78|346.7|344.96|339.06|337.41|326.56|312.5|303.82|317.01|323.61|326.21|320.31|301.91|310.59|311.8|299.3|283.33
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|330.73|309.17|311.68|325.5|346.22|337.64|309.17|324.04|335.13|347.69|329.9|338.48|357.53|355.85|350.2|310.01|301.64|297.66|321.73|297.24|280.7|304.78|292.85|265.63|258.1|261.87|247|214.98|217.28|220.06|211.42|190.07|209.32|224.82|302.06|312.1|263.75|220.84|341.41|355.02|365.9|393.53|410.07|372.39|364.02|321.73|302.47|350.62|315.03|280.7|304.57|296.82|227.75|278.19|315.03|369.67|371.55|403.79|437.07|477.26|509.5|537.97|519.54|604.11|579.83|615|669.84|667.75|602.86|602.86|619.18|665.23|634.67|626.72|672.35|687|766.13|666.07|610.81|686.17|674.45|674.42|707.94|689.94|687.84|716.31|742.27|838.14|882.51|834.37|844|898.42|919.44|810.09|851.53|928.57|982.99|1023.18|1090.16|1072.58|1055.84|992.2|1003.59|1012.3|1026.53|1023.18|1035.74|1074.26|1070.0699|1154.64|1156.3101|1208.42|1193.99|1191.48|1182.27|1189.8|1211.5699|1241.72|1229.16|1225.71|1197.34|1209.9|1192.3199|1243.39|1193.99|1176.41|1209.0601|1211.5699|1227.48|1216.6|1260.97|1293.05|1284.42|1279.39|1275.21|1286.9301|1232.51|1195.66|1217.4301|1157.5|1127.84|1127.01|1126.17|1130.35|1141.24|1131.61|1112.77|1101.89|1083.05|1055|1092.6801|1076.0601|1054.16|1089.33|1080.12|1059.1801|1074.26|1066.72|1054.16|1023.18|978.8|1034.9|1055.84|1053.3199|1067.5601|1155.5601|1135.38|1143.75|1160.5|1130.87|1142.91|1159.66|1192.3199|1183.9399|1181.4301|1193.15|1201.53|1188.97|1183.9399|1109.62|1103.5601|1044.11|1075.9301|1092.6801|1106.0699|1067.5601|1029.46|972.11|966.66|936.52|910.98|807.58|774.5|716.73|718.82|734.31|732.64|718.82|707.1|698.31|704.17|712.96|730.54|672.77|687|684.49|673.61|663.14|673.19|700.82|663.98|640.53|636.35|647.23|648.49|629.65|607.04|589.88|590.72|606.62|610.39|638.86|639.07|658.12|660.63|663.98|661.47|681.49|671.51|643.05|664.72|638.44|592.81|584.85|565.18|586.53|585.23|595.32|590.3|551.36|522.89|548.01|564.76|534.62|535.87|532.52|532.1|548.43|574.39|566.01|581.09|585.69
04072|19710|/equities/personal-assets-trust|FTSE350|234.5|234|234.5|238|244|243|242|243.5|239.7|240.2|234|227.2|227.5|232|233|238|234|222.5|222|228.2|235.5|239|236.5|238.5|233|242|243.7|240|239|239|238|228|225|221.5|234.8|233|222|218|222|240.5|252|256|256|259|262|259.5|257|260|259|253|256.7|256.5|256.5|257.5|256.6|257.5|256.6|257.5|258|258.5|258|258.9|260|261|259|258.7|262|262.5|258.9|258.5|260.4|259.4|259.5|260.5|261|259|261|261.1|260|257.5|258|258.5|258.9|259|257.8|258|256.9|259|262|262|260.6|265.9|265|266.9|266.9|264|265.9|265|263|264|265.9|266|267.9|271|271|269.5|268|268.4|268|269.5|269.5|269.5|269.5|268.8|269|267|266.5|265|265.4|265|264|264.8|261.5|267|268|267.7|265|265|263.5|266|266|266.5|265.1|263.8|262|260.5|261|263.8|265.4|264|261.9|262|261|259.5|256.7|257|257|258.9|260.5|257.5|256|260|258|258|255|254|255|254.5|253|251|251.9|253.5|252.5|252|252.5|260.1|260.9|263|260.5|259.5|260|259|258|255|252|255|254.2|254|254|252.5|252|253|252|252|248|247|247|247.1|246.7|247.2|247|246|242.5|236.5|238|242|248.5|245.8|244|244|244|243|242.5|241.9|242|241|240.5|240|239|232.7|232|232.5|234|232.5|231.7|229.5|229.1|226.7|228|227.5|227.2|230|228.7|226.2|227.9|229.1|230.1|230.2|231|231|229|226.2|224.5|226|226.7|223|223|222.5|221.4|220|219.5|219|219.1|217.5|217.7|215.5|215|215.2|216.5|215.2|215.2|212
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|618.74|633.07|613.66|608.11|632.14|643.23|632.14|602.57|614.12|615.97|557.59|561.9|565.14|540.65|538.8|515.69|523.55|505.99|438.06|446.38|453.77|455.16|443.61|397.86|347.03|377.07|371.98|345.64|318.38|342.87|316.53|319.07|336.63|353.5|382.38|415.88|404.56|431.13|485.2|507.38|576.23|568.37|562.83|566.06|627.47|614.53|553.59|563.29|605.8|607.19|605.34|627.98|668.65|686.21|688.52|686.21|659.87|598.87|591.48|617.66|611.81|599.8|577.15|591.94|600.72|591.48|552.97|531.41|499.98|531.41|539.26|537.41|503.22|506.91|512|497.67|481.5|518.93|545.27|551.74|525.4|523.55|471.8|472.26|471.33|480.11|483.81|478.27|490.74|491.67|496.29|490.88|456.55|447.31|459.32|428.59|435.06|434.37|396.01|401.38|414.27|428.36|449.85|452.85|445.23|441.3|429.48|427.9|429.75|460.01|460.24|443.61|428.59|424.89|429.4|438.99|423.97|426.28|429.51|413.8|397.17|373.37|367.59|382.61|383.3|371.98|369.67|367.13|365.05|358.81|354.66|375.66|372.45|371.52|352.9|341.72|339.18|343.54|354.66|332.71|314.68|322.31|329.93|309.6|308.45|294.12|299.44|286.5|292.72|297.59|295.97|275.18|275.18|268.01|246.76|251.84|271.71|278.64|258.77|235.9|235.65|263.85|272.24|275.41|294.14|315.82|343.8|334.31|315.84|298.51|307.73|300.36|296.2|302.67|295.03|290.79|303.13|292.97|293.88|308.68|288.58|292.64|288.35|263.39|238.67|233.82|233.77|233.82|218.11|217.18|211.64|217.18|205.17|201.47|201.45|224.24|231.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|421.35|439.22|434.41|441.51|442.57|439.9|415.95|397.77|445.69|448.6|425.93|425.93|428.68|446.31|426.85|431.89|389.29|348.99|330.21|343.5|359.98|357.01|346.24|350.59|361.81|353.8|312.58|306.86|297.7|302.28|297.01|304.34|322.43|338.69|357.23|352.65|366.39|403.03|381.05|407.84|406.24|435.09|450.44|485.02|503.79|499.21|493.26|491.88|478.15|479.98|465.32|475.86|488.22|504.25|511.12|503.33|490.05|503.33|506.54|503.79|486.39|483.64|427.31|412.19|403.03|398.68|405.55|410.36|400.29|389.29|379.22|375.33|366.39|364.56|361.81|308.69|306.86|339.14|361.81|359.75|354.49|353.57|357.01|366.39|356.32|348.08|352.65|354.49|338.92|320.6|334.34|340.7|322.43|310.43|327.47|333.65|334.34|327.92|315.1|311.21|316.02|331.36|343.5|351.74|349.91|356.32|361.81|366.39|370.97|384.71|366.94|353.57|351.74|348.08|347.16|345.33|350.37|336.17|329.76|329.76|332.5|338|338.23|313.27|307.77|314.18|297.7|289.45|249.15|257.39|265.64|264.72|221.67|219.84|209.76|217.09|222.58|222.13|211.59|175.87|176.79|161.21|172.21|171.29|152.05|229|229|234.95|257.85|256.48|247.32|226.25|235.41|248.23|247.32|281.21|304.11|318.76|313.27|293.12|305.02|315.1|316.02|302.28|283.04|293.12|319.68|322.43|291.28|294.95|283.96|257.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|185.41|185.42|181.46|186.91|189.39|182.94|174.76|179.47|185.82|188.4|183.44|183.19|174.52|173.03|172.53|164.6|162.62|153.44|140.8|141.79|155.18|155.68|151.71|147.74|142.79|145.26|151.96|147.74|140.79|137.47|143.03|128.9|131.88|139.31|146.75|153.78|148.29|147.25|149.97|157.66|167.87|180.96|181.95|192.12|197.22|198.31|197.32|193.85|185.55|179.47|177.49|178.48|180.22|186.41|190.88|198.31|203.02|204.26|200.79|203.52|201.78|197.32|195.34|189.17|184.43|182.7|182.45|177.14|170.55|176.25|182.45|185.42|184.29|184.93|184.43|183.44|176.3|190.45|197.07|208.87|209.22|201.29|215.17|213.29|210.21|210.01|213.58|226.36|235.99|234.67|232.52|232.54|228.06|229.79|226.73|219.05|225.09|222.36|219.14|222.85|223.85|226.18|236.11|237.23|235.74|230.54|226.13|227.76|226.85|229.55|227.95|226.08|225.83|226.57|227.56|225.28|229.99|230.26|230.04|233.83|234.36|234.26|234.49|253.59|252.85|245.16|244.42|241.94|245.63|246.16|240.95|238.64|238.97|239.21|239.12|234.75|227.6|232.27|235|239.46|231.17|235.5|232.52|227.53|224.84|222.36|216.66|214.81|216.41|215.17|211.7|209.22|202.28|204.01|203.17|208.72|215.96|217.15|215.17|208.13|208.72|210.71|217.9|218.66|224.84|240.58|244.27|255.33|256.07|256.07|253.84|249.63|254.58|255.82|258.8|260.53|260.53|260.53|260.83|262.76|262.76|258.7|258.8|249.38|243.92|241.45|234.01|234.26|233.27|226.08|216.41|209.22|203.77|201.19|205.04|209.96|210.21|206.25|207.24|206.25|204.26|203.27|203.27|208.72|211.69|214.18|212.19|220.13|207.73|199.3|190.88|189.14|187.41|183.94|183.94|179.23|176.75|168.81|167.33|166.83|166.33|174.52|174.76|173.28|173.52|175.01|175.75|176|175.75|177.24|175.75|172.53|170.3|172.04|171.04|172.04|171.04|169.56|169.81|170.8|172.04|173.03|173.52|169.31|163.86|159.89|157.91|159.39|161.13|156.17|157.66|155.92
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|86.0159|86.0159|88.2214|87.3392|88.2214|105.8657|88.2214|87.3392|98.808|75.2087|57.3439|44.1107|44.1107|35.9502|35.2886|35.2886|35.2886|35.2886|35.2886|35.2886|35.7297|37.053|41.023||39.6996|39.6996|36.1708|37.053|35.2886|39.6996|39.6996|44.1107|56.0206|81.1637|125.7155|138.9487|150.8586|149.0942||157.0341|158.7985|156.1519|156.1519|172.0317|184.3827|185.2649|194.0871|194.0871|194.0871||206.4381|216.1424|217.0246|211.7314|210.8491|211.7314|211.7314|213.4958|206.4381|198.4982|211.7314|228.4934|238.1978|249.6666|257.6065|269.0753|269.0753|||269.0753|267.9725|282.3085|277.8974|282.3085|282.3085|282.3085|299.9528|298.1883|307.0105|299.9528|||313.186|304.3638|308.7749||314.0682|286.7196|300.3939|317.597|333.4769|314.0682|299.9528|326.4192|339.6524|383.7631|418.1694|414.6406|392.5852|432.2849|439.3426|441.107|454.3402|476.3956|485.2177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|59.29|60.48|60.48|61.19|60.95|62.85|63.56|64.69|62.85|65.93|63.92|59.29|59.06|55.74|58.11|64.04|65.22|62.38|64.17|64.99|69.73|72.22|68.31|72.34|72.46|73.52|76.49|70.92|71.03|68.07|66.41|68.78|69.97|68.78|68.78|72.1|69.85|69.97|76.13|69.97|67.6|71.86|73.52|73.29|73.05|73.05|66.41|65.22|62.85|61.9|64.27|61.67|63.21|68.72|74.71|72.58|73.05|73.52|73.29|73.52|72.81|73.5|75.48|73.88|75.72|73.52|74.24|71.15|67.18|70.92|69.91|72.08|72.34|75.84|75.9|77.08|79.22|73.05|78.27|81.11|75.54|74.47|76.25|72.69|68.07|71.15|71.81|76.37|82.17|83.96|83.83|84.67|83.97|86.15|83.49|86.57|93.33|92.74|91.79|91.31|94.87|91.09|95.69|89.65|99.26|100.92|104.3|104.3|104.36|104.12|104.3|105.45|106.77|106.73|106.73|109.1|109.1|109.1|109.84|111.18|110.29|111.12|113.9|115.85|115.85|116.38|117.03|119.16|118.22|115.79|122.24|126.49|126.55|118.22|116.44|115.9|109.94|111.08|111.88|111.12|107.58|108.52|109.94|112.07|114.64|115.85|114.67|112.31|111.12|111.12|117.03|103.79|101.67|101.19|100.48|101.19|99.3|95.75|95.52|95.7|95.7|94.57|92.21|92.21|98.12|100.01|98.12|95.7|95.75|98|98|95.75|95.05|95.28|100.69|102.73|100.48|99.3|98.12|96.94|91.03|91.28|95.05|96.91|96.94|96.94|99.07|90.79|89.61|89.84|90.2|90.2|84.17|82.75|83.58|83.58|83.58|85.71|79.2|77.43|77.43|75.19|76.49|76.49|76.49|76.25|76.01|74.36|74.36|74.59|73.89|73.89|72.47|70.1|69.98|69.63|68.21|66.56|67.97|70.81|71.28|71.52|70.93|71.05|73.89|75.3|77.2|77.67|78.61|77.08|73.06|72.47|71.05|67.03|66.56|66.56|65.02|64.9|64.9|64.78|64.66|63.72|63.48|63.01|63.13|63.01|59.7|59.34|59.34|58.28|57.69|57.57
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|805|809|808|815.61|828|819|830.5|831.5|864.5|914|857.5|849.5|865.5|870|880|836|850|866.5|849.5|864|831|840|832|823|815.5|890|920|908|963|920|855.5|877|879.5|814|820|813|896|822|844.5|931.5|917|920|920|924|940.5|922.5|907|939.5|950.5|926|877|820.5|744.5|805.5|802.5|811.5|753.5|797|818.55|840|901|906.5|903|887|887|905.5|950.5|858.5|798.5|837|844|884|859|865.5|859|842|841|765.5|821|854.5|846.5|854.5|843|881|890.5|854.5|889.5|859.5|897|871|912|926|936|906|928|902|901|914.5|952|967|983|913.5|969|965.5|961.22|972.85|949.59|1002.64|991.58|1044.55|1041.3199|1040.03|1032.92|1058.76|1057.47|1042.61|1015.06|1025.17|1047.13|1045.84|1050.89|1031.67|1025.17|997.39|1007.08|999.33|1009.67|994.81|987.89|1038.74|961.86|932.15|916.65|917.29|887.58|879.18|870.14|833.96|827.5|813.93|810.06|830.08|851.53|852.69|831.38|817.81|824.27|832.67|862.64|853.99|839.77|826.85|758.38|759.03|754.5|753.21|793.91|808.77|798.43|775.18|773.88|784.54|795.85|797.14|844.94|838.48|839.77|851.4|852.69|833.31|919.23|925.04|914.71|919.88|889.51|785.51|799.72|775.18|730.6|707.96|722.21|772.59|757.09|759.03|732.54|737.06|786.8|847.53|819.1|801.02|806.18|809.41|824.27|802.31|794.56|809.49|840.76|830.16|868.2|901.14|846.23|835.25|831.38|830.73|834.34|853.99|855.28|865.61|954.11|979.31|956.05|935.38|928.27|923.11|903.08|891.45|885.64|886.25|883.05|894.04|902.11|953.69|975.43|938.76|939.9|921.81|921.17|910.19|910.83|945.71|974.14|939.25|908.25|926.34|919.88|928.27|904.37|863.68|833.31|816.52|826.21|828.79|843.65|841.71|799.72|774.53|775.18|784.87|801.02|745.46|762.9|785.51
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|402.8|427|421.8|436.5|454.2|463.8|448.5|483.2|463.8|466.2|399.5|402.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|205|208.25|200.25|189.5|197|189.75|177.25|183.5|173|169.5|166.75|169.95|174|170|160|168.75|178.25|179|171|173.5|178|186.75|190.75|188.75|165|176.75|175|170|157.75|156.25|155|130|128.25|125.25|145.25|145.75|127.5|141.75|159|173.5|177|177|182|176.5|177.5|178|182.25|187|187|194.5|174.5|165|166.5|175|178|185|194.25|197|201.5|200.25|196|198|188.25|183|182|188.75|191.75|198.75|185|192|190|190.25|195|194|204.25|205|209|218|228.25|230|229|229.5|218|220|223|200|202.75|203|208.75|193|189.75|186.75|178|175|173.25|169.4|172|172|174|185|182.25|167.5|168.25|170|170.5|170.75|165.4|170.3|172.25|173|173|173|173.1|174|173.5|173|178.75|177|176.5|176|177|178.5|178|176.5|183|182|182|187|177|176|171.85|178|172|168.5|167|166.5|160|159.75|160|164|165|171.95|163|155|157|163|154.5|152|152|150.65|145.8|147.5|154|153.3|149.9|153.2|142.9|141.6|142.1|145.3|152.9|147.53|151.3|152.7|142.3|143|143|143.4|143|145.3|147|147.5|152.5|152.5|153.01|157.8|163.5|167.4|160|140|140.8|140.8|142.9|144.9|144.9|149|156|161.4|162.9|166.5|142|134.8|135.5|134.1|134.2|134.7|135|134.9|135|134.9|132.5|127.7|128.9|130.8|131|126.5|131.5|120.9|125.1|124.8|134.5|136.73|135.91|129.55|122.73|120.91|118.18|108.55|108|115.45|113.27|115.45|117.27|118.18|118.91|121.82|124.09|124.09|120.36|122.73|129.55|129.55|130.91|130.91|126.36|124.55|123.18|124.55|127.27|127.27|122.27|122.27|124.45|129.55|130.45|130.91|127.27|123.64|115.45|113.64|114.55|120.45
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|141.5|145.25|147|150.75|154.25|157.25|150.75|155|144.75|144|142|135.03|136.5|135|137.25|140.25|141.5|147.25|142|145.75|157.25|167.25|170|152.51|166|163|163|168|162.75|171|179.5|186.5|187.75|157.5|173.5|175|179|183.25|184.95|201|212.25|230.5|225|230.5|235.25|229.25|220|211|209.5|204|204.79|201|204|207|203.5|208.5|205.75|209.5|208.75|195.25|198.75|200|200|201|190.75|202.75|205.75|196.25|191.95|197|199|201.25|199.25|202.5|203.75|195|195|204.5|214|202|198.5|197.75|198.5|187.5|186.5|182|186.25|192|197|188.25|191.43|182|180|178.75|174.95|176|180.75|183.25|179.69|179|175|181.75|193.5|196.5|205|192|190|204.25|202.75|209|204|197.5|195.25|190.89|192.53|190.75|191.5|192.25|192.5|189.75|195|199.6|198.7|200|209.07|210|211.94|215.3|219.5|215.25|204|201|194.75|194.5|196.58|194.05|193.5|189.73|196.45|192.81|191.49|188.87|190.12|183.8|184.5|183.5|189.38|184.25|172|168|174.34|168.3|171.28|172.3|169.5|170.95|173.8|179.5|178.75|177.09|178.85|176|176.44|187.69|200|202.44|205.75|205|205|198.4|198|196.5|200|205.63|204|206.3|211.29|221.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|64.25|66|65.05|64.75|65.5|67|64.75|66.75|67|69|69.25|77.25|80.5|79.25|78|78|76.75|68.25|61|65|63|64.25|65|67|65.5|68.5|73|69|68|69.5|65.5|59.25|62.5|59|67|65|62|63.75|62.75|70.5|73.5|78.5|79.75|80.75|80.25|73.5|81.25|84|83.44|78.5|84.25|72.5|69.5|81.64|88.25|83.5|84.79|89.5|90|90.75|93.75|97.75|99|96.75|99|94.75|101.5|94|90|100.5|99.75|102.5|100.5|104|103.75|92.75|92|91.5|93.75|94.5|94|99.25|109.5|115|109|92.5|95|95.25|103.5|105.5|165.25|164.75|167.25|170|171|173.25|176.5|172|162.25|170.75|174.75|171|185.75|193.75|194.25|189.75|189.75|186.73|186|201.25|206.75|214|201.25|195.5|203.5|208.5|212.75|217.5|209|211.75|232.46|231.73|230.29|228.36|230.29|230.29|229.66|225.55|222.58|219.69|227.88|231.73|228.12|231.62|243.06|266.16|274.78|248.11|248.84|248.11|245.95|243.78|238.24|236.79|228.84|233.9|234.62|231.25|231.25|222.03|206.44|209.81|202.35|190.06|193.77|196.56|197.43|198.62|201.38|208.85|204.27|207.16|205.41|205|217.04|224.75|221.62|230.29|226.72|230.77|235.35|228.36|237.52|239.68|237.52|258.23|263.55|266.18|265.94|265.94|277.5|266.42|271|292.92|305.93|302.85|298.46|307.85|307.85|308.34|313.15|316.29|296.05|290.99|289.79|287.14|295.81|294.9|294.61|300.63|280.83|274.61|275.15|275.94|266.66|257.27|260.4|262.12|262.33|266.9|263.05|268.35|270.16|263.05|260.16|258.71|255.34|251.49|252.45|260.16|262.57|270.52|281.6|269.79|274.85|274.37|274.13|277.45|283.28|282.89|279.91|271.24|263.77|269.79|265.51|263.77|259.44|263.77|291.47|303.52|297.74|302.31|290.03|276.54|279.43|284.01|286.42|287.62|281.71|275.58|279.43|281.84
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|838|838|838|838|850|870|840|884.5|881.5|925|820.5|829.5|839|835.5|827|765|755|746|754|762|755.5|756|755|750|735.5|795|870|905|900.5|949.5|949|740|820|810|820|873.5|838|863.5|955|1070|1040|1103|1175|1000|1028|912|905|906|855|845|807.5|810|836|947|945|982|986|998.5|1019|1018|1020|1028|1022|1031|1046|1107|1149|1051|969.5|964.5|986.5|1033|1058|1063|1042|1024|1069|1116|1090|1119|1105|1150|1110|1115|1135|1171|1208|1328|1404|1370|1335|1380|1263|1319|1330|1342|1383|1353|1299|1305|1420|1344|1365|1357|1335|1337.17|1340|1346|1350|1361|1360|1372|1391|1380|1379|1329|1325|1350|1370|1325|1297.95|1260|1250|1250|1248|1246|1236|1195.5|1250|1246|1240|1241|1220|1220|1218|1219|1220|1239|1250|1219|1184|1188|1200.96|1210|1172|1175|1174|1178|1167|1165|1139|1133|1118|1125|1159|1175|1150|1145|1143|1145|1210|1277|1218|1166|1199|1245|1240|1198|1154|1175|1192|1186|1212|1188.5|1208|1202|1170.35|1177|1140|1132|1080|1065|1040|1035|1015|985|971|950|915|905|912|890.5|860|860|852|845|882.5|885|918|931|920.5|917|895|896.5|885|852.35|840|826|865|840|842|833|830|821.94|810|785|764.5|780|778.5|771.25|776.5|830|830|815|837.42|862.75|868|850|861|885|898|900|880|850|895|858|858|863.5|810|810|775.5|790|800|770|739|725|710|728.9|710|710|713|715
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2840.3301|2778.75|2754.3201|2731.8401|2702.51|2657.55|2691.76|2741.6101|2685.8999|2646.8|2678.0801|2618.46|2605.75|2564.7|2634.1001|2565.6799|2629.21|2612.5901|2629.21|2672.21|2761.1599|2784.6201|2734.77|2741.6101|2766.28|2724.99|2721.0801|2562.75|2522.6699|2570.5601|2832.51|2770.9299|2790.48|2729.8799|2796.3401|2711.3101|2707.3999|2579.3601|2637.03|2645.8201|2771.9099|2831.53|2842.28|2805.1399|2818.55|2729.24|2717.1699|2812.96|2759.2|2728.8999|2503.1201|2497.26|2609.6599|2646.8|2701.54|2811.98|2872.5801|2917.54|2941|2947.8401|2976.1899|2949.8|2910.7|2939.04|2785.5901|2761.1599|2821.76|2762.1399|2733.79|2649.73|2670.26|2764.0901|2792.79|2755.29|2606.73|2599.8899|2595|2675.1499|2858.8999|2902.8799|2868.6699|2914.6101|2953.71|2932.2|2850.1001|2758.23|2750.4099|2760.1799|2781.5901|2919.5|2949.8|2895.0601|2838.3701|2896.04|2812.96|2736.97|2664.3999|2638.98|2609.6599|2700.5601|2731.8401|2620.4099|2741.6101|2758.23|2763.1101|2707.1299|2712.29|2732.8101|2785.5901|2697.6299|2722.04|2724.99|2751.3799|2704.47|2725.97|2761.1599|2632.1399|2620.4099|2619.4299|2605.75|2625.3|2575.7|2566.6599|2658.53|2658.53|2640.9399|2596.95|2442.53|2422.98|2442.53|2419.0701|2420.04|2345.76|2361.3999|2370.45|2250.95|2250.95|2289.0701|2276.3701|2249|2266.5901|2301.78|2185.47|2156.49|2173.74|2218.7|2130.4099|2130.8501|2165.9199|2168.1899|2127.8|2158.1001|2129.52|2142.46|2123.8899|2040.9399|2045.7|2003.67|1981.1899|1897.14|1912.77|1954.8|1957.73|1975.33|1929.39|1958.71|2032.02|2042.77|2028.63|2027.13|2090.6599|2008.5601|2033.97|2042.77|2049.6101|2008.5601|1986.08|1971.42|1951.87|1874.66|1862.9301|1859.02|1872.7|1893.23|1896.16|1856.08|1850.22|1813.08|1806.24|1811.12|1808.1899|1749.55|1727.0699|1769.1|1767.14|1755.41|1744.66|1712.41|1770.87|1793.53|1737.8199|1689.9301|1705.5601|1704.59|1694.8101|1700.14|1690.9|1643.01|1610.76|1598.05|1613.6899|1640.08|1663.09|1675.27|1701.66|1718.27|1706.54|1686.02|1698.72|1685.04|1693.84|1688.95|1699.7|1697.75|1661.58|1602.9399|1622.49|1635.1899|1659.63|1646.92|1583.39|1587.3|1566.77|1522.79|1546.25|1568.73|1545.92|1543.3199|1538.4301|1532.5601|1532.5601|1531.59|1539.41|1545.4399|1482.9399|1468.5601|1462.92|1395.73|1374.23|1376.1801|1392.8|1454.37
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|165.52|157.13|151.02|152.55|161.89|171.24|152.17|154.46|151.21|162.27|161.89|161.7|167.8|160.18|140.35|110.6|112.51|118.23|125.28|111.17|108.69|120.51|120.51|122.42|115.17|130.64|132.72|136.53|137.1|147.21|152.36|147.4|160.18|137.29|152.74|167.04|159.22|126.62|132.15|149.88|139.96|169.33|195.64|173.91|151.79|135.58|127.95|152.17|135.01|110.22|126.04|118.99|84.67|115.94|127.95|137.29|174.93|181.32|185.35|207.66|223.29|230.73|204.99|229.4|226.35|242.17|267.34|245.8|210.9|206.7|234.35|238.93|226.92|217.19|231.49|231.88|250.18|236.26|225.39|251.13|255.14|251.71|277.64|278.78|271.35|282.22|294.23|289.84|307.01|302.43|310.06|316.54|333.32|321.65|375.52|394.34|400.06|394.34|414.17|411.88|436.29|390.91|398.54|399.68|410.36|413.41|398.15|432.86|430.81|449.21|453.45|480.53|479.67|492.74|499.6|477.86|488.54|501.51|503.41|511.04|466.6|489.3|485.49|496.76|489.68|499.98|508.75|497.69|487.78|503.41|549.94|562.15|546.89|543.84|548.03|543.08|510.66|499.6|495.4|494.26|476.34|480.53|485.87|497.06|475.95|454.95|453.07|450.02|423.33|388.24|389|385.57|373.56|385.14|381.37|385.19|385.38|388.43|382.9|367.64|369.93|370.7|378.7|366.12|383.22|407.69|411.12|415.7|427.9|437.82|437.82|440.87|445.83|451.74|430.95|429.81|425.38|430|437.44|423.33|403.11|391.1|400.44|410.83|412.65|411.88|382.14|372.41|381.18|381.18|373.75|357.73|352.2|325.31|332.56|336.37|335.61|335.61|334.46|329.79|321.88|320.54|317.01|301.86|311.2|319.59|330.65|310.82|321.12|325.31|326.46|319.21|311.03|311.74|314.63|302.81|293.66|278.21|278.4|290.42|292.06|306.62|310.82|310.44|312.73|315.01|314.82|326.84|322.03|332.56|334.08|324.17|302.66|303.57|289.08|292.9|292.7|297.47|286.98|279.55|264.48|266.77|273.64|264.67|270.2|262.05|268.49|281.45|278.4|274.21|286.03|289.08
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|471|459|464.75|472.75|482.25|509|516|536.5|547|546|517|515|513.5|502.5|503.5|524.5|527.5|517.5|517|539.5|547.5|533|544.5|553|570|564|544|522|513.5|519.5|516.5|546|552.5|540|550|567.5|556|556|515|570.5|600.5|605.5|605|620.5|640.5|628|604.5|613.5|608.5|590.5|564|566.5|584.5|581|592.5|614|632|648.5|639.5|662|665.5|670|652|654.5|659.5|664.5|671|648|637|644|641|658.5|646|602.5|621|620|626|644.53|680|696.11|696.62|684.44|654|649.43|628.12|606.81|622.03|632.18|638.27|635.73|631.17|635.73|639.28|640.3|647.4|621.53|613.41|609.86|605.8|615.44|624.06|627.39|652.47|690.53|676.32|656.03|658.56|673.13|673.78|696.62|703.72|698.14|699.15|679.87|671.04|641.71|636.24|632.69|628.12|621.02|616.96|602.75|610.16|629.14|642.83|659.07|610.87|610.87|621.53|622.03|615.15|597.17|573.33|570.79|582.97|582.97|577.47|580.43|613.41|610.87|609.86|620|620|606.3|611.94|604.78|592.61|594.13|581.59|575.86|575.86|577.89|570.28|551.51|545.93|531.26|544.91|558.85|559.12|537.81|545.92|548.97|537.3|539.84|544.41|560.13|557.71|564.7|564.02|566.73|563.69|575.86|578.96|559.63|535.78|531.72|534.26|566.22|559.63|555.06|547.96|549.99|566.73|565.72|558.1|552.17|537.81|531.21|532.74|539.33|564.19|557.6|545.72|523.6|525.13|533.24|541.87|537.3|541.87|547.96|551|535.78|537.81|541.36|539.33|547.98|553.03|544.91|553.54|552.52|552.52|553.03|556.33|547.45|544.91|551.51|545.93|541.87|538.24|541.36|539.84|548.97|546.54|574.85|567.95|544.41|561.15|558.1|551|548.46|512.83|506.86|495.7|493.16|502.29|505.08|489.36|484.54|487.58|484.28|500.73|505.46|519.54|518.02|510.41|498.24|499.25|511.43|517.52|541.12|528.17|527.16
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|372.25|359.5|384.5|431.75|445|483.75|470|479.75|425|424.75|410|388|389.25|315.25|290|277.29|289.75|327.75|319.75|325.5|347.25|368|334|361|483.5|514.25|545.5|517.5|488|522.5|540|534|555|547.5|573|608.5|555.5|615|670|690.5|785|800|827|872|895|850|829|816|817|815.5|755|707.5|720|752|774.5|816|768.5|778|774|771.5|784|781.5|760|725|702|725|728.5|691|695|690|695|720|678|675|666|650|680.5|683|641.5|650|643.5|645|660.5|647|665|666.5|686.5|740|744|742|750|710.5|699|689.5|670|708.5|717.5|713|689.5|737.5|718|715|745|618.5|619|615.5|640.5|680.1|685|753.5|755.5|756|760|765|765|787|802|802.5|789.82|795|792.5|755.38|765|797.5|792.5|759|741.5|744|820|820|775|773|766|769|766.5|764|780|780|780|774|773|765|801.83|807|800|791|792|794.5|798|807.5|795|783.04|764|803|820.5|829.5|855|879.5|892|865|874|898|940.12|947|979.84|990|975|950.4|938.5|909|897.5|899.5|898.5|912|939|940.5|919.5|906.5|915|911|900|933.5|940|967|969.5|936|930|942.5|930|930|905.9|923.5|885|866|870|865|870.5|872|868|851.5|825|830|826|836.5|843|855|835.5|775|760|745|748|699.5|698|690|689|686|686|655|665|702|716|753|759|753|748|747|750|756|745|750|767|778.5|737.5|675|670|643|635.95|622|617|610|615|607.5|620|594.4|580|580|602|587.5|550|557.5|524|534
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|88.25|91.75|92.5|91|89.5|85.75|85.5|84.75|82|87.25|78.75|63.25|63|58|53|47.5|48.5|48.5|49|48.75|49.5|50.5|48.75|44.75|42|45|47.5|46|42.5|43.25|40|36.5|42.75|45|48.75|52.75|48.5|51|59.75|68|76.25|82.75|83.75|78.75|78|73.75|79|87.5|79.25|71.25|106.25|100.25|101.75|100.5|109|106|102.25|105|100.75|96.5|96.5|98.25|99.25|99.5|98|97.5|101|98.03|92.1|83.4|85.8|110.6|110.9|113.8|112.1|111.8|112|113.5|117|121.91|121|119.7|150.4|151|154.2|150.5|160.5|171.3|173.5|170.1|169.8|171.9|172.2|171.1|174.2|175|176.02|174.5|176|170.77|177.75|159|166.35|172.5|172.5|176|164.75|170.5|171.96|174|175.53|177.5|177.25|183.25|185.87|178.88|175.5|176.32|177.25|164|163.25|154|154.55|156.75|165.5|163.75|163.25|163.25|168|169.25|168.25|176|167|169.25|171|158.75|153.76|154|157|156.5|154.5|157.25|151|151.04|148.25|149.5|150|152.5|154|153.75|163.25|165.75|165.5|169.5|163|158.25|158.75|161.5|158.5|154|147.25|146.25|150.03|149.5|157.29|161|162.25|162.25|163.83|164.57|162|161.75|160.75|156.78|160.5|159.75|163.75|164|165|163|164|163|168|169.25|164.5|165.75|167.75|169.75|169.75|162.25|160|159.57|161|155.75|159|162|168.5|169.5|169.75|171.75|167.41|165|173|153|156|157.25|160|158.75|159.75|160|160.25|162.5|162.5|157|155.5|156.75|161.75|155.25|175.09|165|164.75|172.07|174.25|169.53|162.25|165.25|170|171|161|161.95|160.26|159.75|151.25|148.25|149|150|148|144.75|143.5|143.75|154.83|159|161.75|161|158.75|157.75|159|157|157.5|153.25|153.75|153.37
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|109.64|111.63|110|114.17|116.9|120.35|116.9|115.81|113.27|126.52|121.07|116.17|117.44|109.27|108.37|104.19|103.83|104.92|94.39|84.59|86.22|87.13|86.95|85.31|83.5|83.86|83.68|83.5|84.04|87.13|87.85|90.58|89.31|86.4|89.31|91.48|91.48|88.22|91.67|94.21|99.65|112.54|115.26|119.08|111.81|105.28|95.11|98.75|101.83|86.95|101.83|90.4|82.05|91.48|99.83|101.29|103.83|106.73|108.91|119.08|124.52|129.24|106.01|115.99|115.26|120.53|124.16|120.71|107.39|104.55|113.99|114.72|120.53|121.25|122.34|116.17|121.25|99.29|129.24|143.94|135.59|137.05|143.76|154.65|168.99|179.16|182.79|192.41|205.48|217.82|217.82|219.09|213.1|215.64|216.37|243.05|233.07|222.9|206.93|213.28|220.72|235.61|249.95|254.67|244.5|241.05|239.6|248.32|248.86|246.86|246.86|256.67|263.2|271.11|267.19|262.84|272.28|275.72|271.55|267.33|267.19|259.21|246.92|246.86|243.78|236.15|236.52|231.62|233.79|225.44|235.97|234.52|225.08|219.09|214.37|209.83|203.01|190.96|196.04|193.5|182.97|186.6|176.96|178.61|176.43|183.7|183.7|171.35|153.93|150.3|152.29|154.4|159.01|155.38|159.74|159.74|158.28|156.1|147.39|144.49|142.85|146.85|147.57|145.21|150.66|159.74|162.64|160.46|158.28|152.47|151.02|151.02|150.3|146.67|145.21|116.35|114.05|115.51|115.62|117.71|115.88|117.89|120.09|114.23|114.23|112.76|106.91|112.03|111.3|107.85|101.1|102.51|103.98|94.46|92.26|93.36|94.39|95|96.66|93.77|93.8|91.53|93.73|94.46|96.66|96.66|95.19|92.99|96.66|98.12|99.58|98.49|98.49|97.75|97.75|95.56|90.43|92.99|90.8|99.95|101.78|101.78|99.22|102.51|102.51|98.49|92.99|85.67|88.23|88.23|86.4|85.67|87.14|88.42|91.53|87.14|85.31|85.31|82.74|82.74|83.47|76.15|77.62|79.81|79.81|78.35|77.62|77.62|76.34|72.49|72.13|72.49
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.17|35.65|35.5|37.25|36.5|36.77|36.88|35.2|34.7|35.5|33.88|31.62|31.6|30.12|28.48|28.98|24.8|24.45|23|22.9|19.68|20.7|19.82|17.57|16.8|19.2|19.68|18.62|17.65|17.1|18.5|19.23|19.85|18.4|20.57|22.02|22.55|22.3|27.3|25.45|28.4|30.7|34.65|33.15|32.7|32.73|32.23|35.4|33.9|30.12|31.5|29.12|26|27.55|30.5|34.1|33.85|34.98|37.73|39.1|40.51|43.98|45.3|45|45.25|48.83|49.98|50.8|49.49|50.2|50.95|55.15|52|50.4|44.17|44.5|42.95|43.2|46|49.2|47|46|49.12|49.67|48.5|54|59.2|59.8|60.4|63.45|62|58|53|56.1|57.2|62|62.7|58.3|56|58.75|59.5|59.7|62.17|62.5|62.5|62.8|63|62.95|62.58|62.5|62.5|62.5|61.15|60.5|57.5|51.7|51.33|53.95|51.48|52|52|49.5|49|49.33|52|53.5|53.59|48.61|48.8|49.13|47.6|40.2|40.09|40|37.83|40.8|38.48|34.4|35.2|35.12|35.1|35|35|35|36|35|35.42|35.4|33.4|31.2|28.5|28.5|28.35|29.2|30.95|36.55|39|39.5|35.4|34.98|35.48|34.5|34.7|35.5|36.05|37.71|36|36|36.48|36.8|38.48|38.8|39|41.5|39.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2003.5|2195.5|2143|2517.96|2635.27|2627.8401|2414.7|2371.74|2503.1001|2637.75|2356.05|2225.52|2137.96|2049.5601|2121.4399|2066.9099|1743.08|1814.12|1536.55|1567.95|1673.6899|1726.5601|1640.64|1394.46|1350.6801|1369.6801|1608.42|1400.25|1197.85|1313.51|1344.9|1295.33|2064.4299|2152|2517.96|2639.3999|2461.79|2204.8701|2559.27|2583.23|3117.72|3650.55|3625.77|3800.8999|4314.7402|4438.6602|4298.2202|4080.1299|4200.7402|4551.8301|4375.0498|4588.1802|4622.8799|5002.8901|5066.5|5150.7598|4971.4902|5121.02|5328.3701|5861.21|5920.6899|5402.7202|5264.7598|5361.4102|5382.8901|5014.4502|4703.8398|4441.96|4465.0898|4660.0498|4882.27|4878.9702|4896.23|4690.6201|4646.8398|4791.3999|3961.99|4331.2598|4315.5698|4587.3599|4532.8301|4378.3501|4888.0601|4783.1401|4786.4502|4489.8799|4898.7998|4816.1899|3795.95|3669.55|3846.3401|3797.6001|3619.1599|3509.29|3349.03|3090.46|3126.8|2852.54|2804.6201|2697.6899|2764.5901|2984.71|3185.6201|3256.5801|3413.47|3370.5|3185.04|3271.3701|3258.98|3097.0601|3074.76|3047.5|3064.3701|3304.4199|2741.2|2615.45|2636.9199|2661.71|2517.96|2426.98|2393.22|2300.29|2282.53|2433.7|2448.3101|2354.3999|2280.25|2292.8201|2350.4399|2194.96|2199.9099|2296.98|2261.05|2362.0601|2380.01|2353.5701|2295.95|2310.97|2418.99|2501.8899|2467.5701|2436.1799|2370.9199|2266|2131.3501|2146.22|2095|2172.6499|2336.22|2237.4299|2311.77|2346.96|2314.74|2394.05|2337.24|2322.1799|2406.4399|2399.8301|2416.3501|2381.6599|2349.4399|2424.6201|2515.49|2521.27|2602.23|2798.01|2766.0601|2650.97|2660.8799|2676.5801|2635.27|2504.75|2358.53|2313.0901|2259.47|2360.3799|2453.53|2434.53|2418.46|2518.1699|2481.6201|2441.1399|2330.4399|2272.8701|2213.1201|2192.76|2072.6899|2100.78|2069.9299|2014.26|2044.61|1934.74|1867.8199|1797.6|1874.4301|1909.13|1927.02|1971.91|1815.78|1778.6|1644.0601|1659.64|1695.99|1718.3|1714.99|1652.21|1587.77|1555.55|1500.2|1490.29|1432.46|1461.38|1469.64|1407.6801|1392.29|1364.65|1404.38|1408.51|1372.98|1379.47|1379.59|1438.25|1505.4|1432.46|1517.55|1526.8|1632.2|1535.73|1518.38|1448.16|1394.46|1434.9399|1396.12|1341.59|1289.55|1269.15|1271.37|1246.67|1231.55|1238.48|1292.85|1283.91|1284.59|1268.9|1237.5|1225.9399|1220.98|1296.16|1301.9399|1265.59|1202.91|1199.5
04101|6803|/equities/rit-capital|FTSE350|925|933|940|908|943.5|972.5|930|947.5|980.92|994|961.5|926|975|891|847.5|859.5|874|859|847|870.62|905|965|970|937|900|945|955|951|979.4|1002|940|909|977|1040|1063|1064|1086|1097|1119|1140|1171|1200|1230|1215|1206|1188|1154|1157|1180|1204|1200|1166|1125|1112|1150.9|1177.9|1191|1208|1195|1195|1200|1200|1190|1190|1196|1170|1200|1150|1132|1155|1134|1175|1143|1139|1100|1087|1095|1066|1075|1070|1102|1091|1105|1153.75|1163|1120|1103|1122.5|1155|1134|1149|1145|1127|1140|1135|1080|1138|1127|1110|1111|1110|1091|1115|1114|1100|1069|1044|1089|1089.5|1074.5|1065|1040.16|1035|1015|1016.5|1019|1013|1018.26|1010|1008.21|1010|1005|987|980|975|980.43|984.5|980|993|1000|1000|994|992|987.5|992|995|975|975|1024.5|1001|979|1001.5|1025|1038|965|942.5|935|932.92|942.09|928|936|946|918.5|928.5|935|949.5|952.85|989.5|985|966|1005|997|999.5|996.5|977.3|1045|1036|1051|1058|1062.6801|1053|1033.5|1040|1043|974|980|1022.56|1029|1024|1011|982|958.5|940|934|916|911.5|892.5|907|906.47|904|874|866|856|816|817|827|850|847.5|815.23|809|817.5|818.5|820.88|835|832|837.5|823|808.5|812.5|797|771|763|761.5|749|754|739|735|712|706|725|730.5|740|730.5|699|731|743.5|745|720|713|727|715|710.5|715|739.5|736.5|728|719|719|717|695|679.4|672.5|678|673|665|629|627|643|659|644.7|621|621
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|323.4|332.3|323|311.3|302.9|299.1|294.6|313.3|306.3|322.6|305.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.8|84.05|83.8|85.55|90.95|91.95|88.25|91.45|87.05|90.65|85.89|93.3|88.75|86.9|88.7|86.4|90.6|89|84.05|79.55|80.8|81|77.5|70.35|78|81|85.17|83.05|80.4|84.05|82.5|78.85|78.7|71.01|80.4|82.25|74.5|77.2|95.55|91.4|97.2|98.8|99.55|103.3|113.5|111|109|110.9|113.4|111.6|113.9|107.2|105.6|110.9|117.2|121.8|117.7|116.8|114.3|117.5|115.3|114.5|112.8|106.4|106.5|110.6|114.6|109.6|104.7|103.6|104.4|101.5|98.1|91.55|89.8|86.4|88|92.8|97.5|100.3|99|100|102.8|103.2|99.75|99.2|105.6|110.5|110.6|110.1|111|112.4|114|101.2|102|101.5|102.7|102|102.7|108.5|113.1|107.1|96.2|100.9|100.4|94.95|91.8|89.89|90.35|93.65|94.5|94.8|91.2|89.85|88|85.4|86.4|86|85.6|86.7|83.85|81.85|81.6|83.35|83.35|82.85|85.35|84.35|83.35|83|86.2|87.3|86.4|86.5|83.95|82.48|82.45|83|85|82.8|79.95|81.05|79.2|79.95|77.3|77.35|76.8|76.4|74.7|74.5|72.2|72|73.55|75|66.7|65.5|69.65|69.94|68.94|66.4|69.95|72|73.4|73.95|74.2|77.5|77.66|78.2|77.05|72.5|72.25|70.31|71.15|71.7|75.15|73.95|76|75.8|73.7|73.7|68.9|67.9|69.95|69.5|67.95|67.6|63.8|63.15|61.7|61.5|61.8|59.55|57.4|57.24|57.5|57.85|62.3|59.7|58|57.7|58.67|56.3|55.7|54|53.35|53.65|50.5|50.35|50.77|49.88|48.1|51.75|50.18|49.6|50.5|49.35|46|46.34|48.08|48.9|49.2|50.1|48.87|46.88|46.9|47.8|47.6|45.2|44.55|44.7|45.1|45.6|45.4|44.98|42.8|42|42|42|42|42.5|44.36|44.48|45|43.6|44.04|44.48|43.3|42.8|41.4|40.44|40.42|40.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1496|1568|1586|1637|1718|1729|1688|1675|1666|1641|1602|1569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1494|1570|1605|1674|1755|1740|1704|1690.5|1656.8|1633.5|1592.7|1539|1447.7|1540|1583|1595|1599|1586|1466|1637|1735|1744|1685|1800|1697|1755|1854|1824|1757|1758|1746|1726|1734|1691|1785|1851|1738|1556|1540|1573|1672|1683|1694|1738|1904|1901|1862|1836|1798|1854|1855|1940|2023.7|2027|1982|2061|2112|2104|2171.3|2245|2094|2070|2050.2|1957|1894|1854|1771|1683|1708|1717|1767|1838|1798|1798|1801|1793|1916|2095|2168|2178|2115|2078|2016|2016|1999|2020|1976|2048|2145|2128|2095|2050.1001|2041|2094|2112|2050|2014|1940.6|1903|1913.9|1941|1966|2078|2125|2173.8|2169|2089|2057|2042|1995|1940.4|1958|1917|1850|1868|1806|1769|1739|1698|1720|1678|1678|1682|1721|1703|1711.6|1730|1758|1754|1742|1747|1823|1817|1843|1846|1845|1865.3|1897|1950|1943|1895|1918|1861|1827|1825|1826|1808.4|1844|1903|1944|1976|1957|1959|1996|2005|1913|1943|1936|1912|1831|1806|1868.1|1872.7|1870.4|1879|1966|1996|2071|2046|2011|1956.7|1897|1854.6|1869|1855.8|1857|1895|1891|1948|2046|1973|1959|1958|1940|1877|1876|1892|1919|1939.4|1952|1909.4|1861|1871.2|1817.4|1841|1889|1968|1978|1944|1897|1887|1905|1879|1940.6|1978.9|1865|1828|1908.7|1970.3|1991.6|1925.7|1827.1|1815|1721|1710.6|1708.8|1661.1|1672.3|1673.8|1686.2|1660.1|1705.3|1726.6|1679.2|1701.9|1729.7|1768.1|1761|1757.9|1709.7|1694.4|1688|1627.9|1588.4|1569.6|1564.4|1559.2|1551.3|1524.4|1520|1569.6|1566.1|1547.9|1544.8|1544.7|1569.4|1476.5|1493|1486.1|1446.5|1515.7|1464.3
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|91|95|87.5|84|80|79|81.75|84.5|83|80|80.5|77.25|78|67|58|57|57|57|58.5|65|69|70|71.5|67|62|61.5|59|55|54|55|43|50|52|64|80.25|91.5|107|116.5|127|134|137|137|145|142|142.25|138|140|145|147|149.75|155|151|147|162|170|174|157|157|164|175.2|176.75|153.6|156.75|168|172|178|176|165|162.75|159|164|165|165|165|154.75|152|153.25|149.75|163|175.25|176|167|167.5|167|161.35|159|164|175|177.5|175|180|182|184.75|185|177|187|198.25|192.25|185.75|185.75|191.75|179.82|202|202|192.95|189.6|196.9|208|219.5|225|226.95|227.04|245|247|259.75|247|251|251.12|257|252|262|260|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|177.55|181.65|187.95|188.75|189.55|193.25|197.75|196.75|195.65|201.8|192.15|185.55|171.34|176.85|176.55|173.94|175.85|177.75|170.04|172.44|176.45|179.95|186.55|186.85|186.05|183.95|187.45|176.25|172.14|179.05|187.55|176.05|167.34|163.84|182.15|180.95|174.54|175.85|190.45|194.55|205.55|227.06|221.06|213.05|219.56|211.55|205.8|208.05|205.05|202.55|208.3|212.8|205.05|210.55|215.06|226.06|223.31|229.56|229.06|228.56|225.81|228.06|207.3|209.3|209.3|208.05|206.55|194.55|199.87|206.8|205.8|219.56|220.31|226.31|231.31|231.31|232.56|230.81|226.06|233.81|231.31|229.31|224.06|217.56|219.97|216.06|227.31|242.56|244.81|242.56|247.06|254.32|254.32|259.82|256.57|247.81|252.06|236.56|234.56|248.21|250.81|232.56|241.56|242.31|242.31|238.56|239.81|252.31|250.31|252.56|253.57|252.82|259.07|270.07|267.4|265.82|262.19|264.32|261.82|263.32|266.32|264.32|266.32|263.82|267.82|266.32|274.57|277.82|277.57|279.66|277.82|274.07|274.44|274.15|266.57|259.07|265.07|253.82|251.56|245.56|241.14|245.81|255.57|253.07|255.07|255.32|258.4|254.07|246.59|245.31|238.06|239.75|228.06|234.56|232.81|217.56|229.56|240.06|233.06|230.21|233.06|239.81|240.06|242.06|246.12|267.32|260.07|269.32|266.82|270.88|279.07|279.27|281.57|279.82|275.82|289.32|273.32|266.82|269.32|275.32|274.57|258.88|261.07|263.32|260.43|258.57|251.31|246.06|243.06|237.31|235.56|234.06|225.06|217.06|228.06|228.06|231.06|236.06|235.81|240.06|239.06|229.06|238.06|239.56|238.06|234.56|233.06|230.81|232.06|225.31|226.06|230.56|228.06|224.31|219.06|223.41|218.31|209.3|202.8|207.05|205.3|212.55|206.55|208.8|208.05|210.05|208.8|209.05|211.55|213.3|209.1|205.21|200.33|198.05|200.55|204.05|203.8|202.3|200.55|200.05|203.17|189.3|192.65|190.3|189.15|189.05|178.46|174.79|178.55|166.54|173.54|174.04
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|302.5|300|293.75|299.25|306.5|293.25|272.25|272.5|274|286.75|296|311.25|313|291|288.5|240.75|240.25|260|292.25|315|260|266.5|247.5|251.5|248.5|268|268|236.25|223|256|266|246.75|242.75|224.5|268|257.5|237.75|237.75|242.25|258.75|272.5|302|308|302|290|294|242.75|262|251|226.5|229.25|197.75|221|225|237.75|274|256.75|265|263.25|278.5|294.25|294.75|282.25|300|309.75|350|371.75|375|347.5|357.75|363.25|363.5|350|316|326.5|328|344|319.25|260.5|305.25|284.5|296.75|330.75|336.75|326.5|333|341.5|360|370|373.75|381.5|401.5|416.5|403|409|472.25|513|501.5|488|514|523|535|568.5|581.5|589.5|607.5|595.37|632.5|634.5|662.5|661.5|655|680|712|705.5|684|690|694|685|682.5|681.5|678|670|689|690|689.5|694.5|664|654|665|686.5|702|686.5|675|689.5|660|673.5|638|628|621.83|621.11|597|605|605|587.5|546|532.5|523.11|554.5|544|534|538|524.5|535|550|530|569.71|593|594|595|586|567|586|582|635|739.5|687.5|667|627.5|640|647.5|650|659|635|604.75|588.5|568.5|565.75|554.25|550|500|497.5|498|502|497.5|487.75|475|463.5|463.5|458|442.5|448.8|450|414.38|411.8|424|434|421.75|403.25|412.5|424.5|374|367.13|370|368.75|367.75|367|359.5|359|353.25|345.25|350|366.5|347.5|344|347.5|350|330.5|325|337.25|297.5|322.5|319.75|324.25|316.88|322.5|322.5|333.88|288.5|288.5|292.5|290|270|273.5|265|265|262.5|260|233.88|231.25|230|206.5|205|205|207|207|210.5|212.5|215.11|220|215|212.5
04112|14071|/equities/schroder-asia-pac|FTSE350|138.76|139.25|136.29|138.02|141.12|141.23|137.28|136.04|139.75|141.11|125.24|120.98|120.98|118.51|118.02|113.57|106.41|102.46|98.65|99.25|106.17|108.14|109.62|107.9|107.65|107.65|117.03|113.57|105.18|107.65|105.67|92.23|90.86|97.53|102.22|107.16|96.29|98.51|109.13|109.13|115.72|128.39|130.36|140.24|142.22|142.22|146.06|148.14|147.15|147.15|147.55|144.19|146.19|147.65|154.56|159.5|163.45|167.89|166.53|174.07|169.87|167.89|170.59|168.39|163.2|163.7|162.95|151.6|143.7|156.53|163.94|169.87|171.35|168.63|165.92|160.49|165.92|178.26|181.23|181.72|179.74|176.78|185.1|185.67|177.53|172.34|179.74|183.69|195.05|189.87|188.52|188.14|183.59|180.15|173.47|164.83|162.95|162.61|157.03|157.03|160.98|165.67|169.87|170.46|170.86|165.67|161|161.97|160.36|157.77|157.52|157.03|155.05|152.83|151.99|146.91|148.14|148.14|144.57|141.99|142.22|143.89|142.53|145.18|146.66|144.19|142.46|139.35|139.25|137.77|136.04|135.06|135.05|133.33|133.07|132.59|132.34|131.9|131.35|128.39|126.91|129.13|128.44|125.92|124.69|123.7|122.71|120.73|120.49|118.29|119.37|119.75|118.51|119.11|118.51|117.35|118.32|118.51|117.8|111.6|111.85|116.54|116.48|118.51|122.96|131.06|132.64|135.3|135.05|131.85|131.85|125.18|123.94|124.09|123.45|125.43|122.46|121.23|122.56|122.46|120.49|118.93|119.01|119.01|114.32|113.57|112.09|111.6|111.45|112.21|112.49|109.62|109.62|105.67|107.11|111.5|110.36|110.04|109.87|107.65|105.18|104.08|106.02|109.38|110.36|111.6|110.12|106.34|106.41|104.19|102.22|103.2|100.98|100|98.76|96.54|96.54|93.82|92.83|92.83|93.33|95.55|95.8|96.04|97.53|98.51|99.5|99.25|98.76|100|99.25|97.03|96.54|97.28|93.08|91.85|88.88|88.88|87.65|90.12|90.37|90.12|88.64|86.42|84.44|81.48|81.97|87.4|87.9|84.44|86.17|85.67
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|98.25|99.25|93.25|96.75|99|98.5|92.75|94.5|94.25|92.72|88|83|86|83|79|76.25|72.25|69.75|67.9|68.89|70.6|70|71|73|73|74.89|75.75|71.25|71.14|69.5|68.5|63.4|63.75|63.25|67.39|71|61.5|70|76|78|83.38|89|94.74|101|101.75|103|102.49|104.5|102|103.54|103.79|100|102|106.37|110.5|116|119.5|121.36|122|127.25|127.25|127.25|127|121.25|116|118.44|117.7|110.25|110|113|122.5|126.75|126|123|117|114.5|117|122.5|122.49|126.24|126|121.5|128.49|128.75|125.5|122|128.5|130|144|138.75|141|140|134.15|132.9|124.25|119.14|119.53|119|121.5|120.75|123.5|123.99|127.5|126|124.75|123.5|123.63|124|121.5|125.75|125.64|126.5|125.75|123.9|124|121|121|119.25|118.5|116.75|116.5|116.65|116.5|118.89|119.82|115|114.25|114|112|110.89|108.74|108.96|106.89|106.85|106.5|104|105|105|106|105|100.75|102.34|102.5|100.25|98.5|98|96.02|94.5|96|95.5|95.75|95.9|95.03|94.78|99.12|100|98|98|97.85|97.7|96.65|98.75|98.84|102|108.01|113.75|112.77|115|115.44|116.35|116.75|112|110|109|108.5|110.5|109|106.5|104.5|106|106.7|107|106.75|107.5|106|104.25|105.76|106.15|104.75|104.5|103.5|100.75|101.25|102.25|102|103.25|106|105.75|106|105.75|106.75|107|107|107.5|107.75|108.75|108|||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|139.5|148.9|144.2|152.8|154.2|152.8|149|156.6|160.1|164.3|144.2|149|152.3|148.8|146.8|144.2|137|134|126.1|128.9|137.8|140.1|139.3|137.1|136.1|148.7|158.3|151|152.1|152.2|165.4|143.6|144|143.1|151.6|155.7|138.6|168.1|161.1|190.6|181.6|200.1|207.2|190.6|178.5|173.6|177.1|185.6|182.9|169.8|180.7|175.1|146.9|156.7|164.8|175.1|172.6|180|181.6|186.3|187.7|184.8|184.1|186.7|181.4|184.6|176.5|164.1|149.4|153.9|171.5|168|166.8|173.4|194.1|195.7|193.1|189.6|204.5|225.6|234.9|231.7|239.9|241.4|232.7|241.4|243.8|256.9|267.4|255|258.4|268.1|240|238.8|241.4|234.3|232.1|228|229.3|214.5|226.4|211.1|220|227.5|232.2|229.8|226.6|235|234.4|239.9|239.5|239.7|237|233.8|238.3|220|222.7|224.9|224.2|221.5|220.8|207|198.6|203.7|202.1|198.6|200.6|192.9|191.8|187.7|187.3|194.6|191.6|186|183.9|174.5|166.7|169.2|175.6|173.3|170.3|171|175.4|175.4|168.2|159.1|154.7|158.9|162.5|160.5|171|164.1|167.8|167.4|164.6|161.2|170.3|175.1|173.2|172.9|174.8|179.3|181.1|178|196.8|200.3|196.2|202.1|203.8|203.2|205.9|210.6|216.4|215.6|204.1|201|203.1|193.2|190.9|188.9|187.1|179.3|172.5|170|164.6|161.9|162.9|159.5|156.8|155.6|155|161.2|154.1|145.6|148.8|154.8|161.6|159.5|155.6|153.2|152.9|154.7|150.4|153.1|153.5|148.6|147.5|138.5|138.8|135.7|132.4|135.7|138.8|132.7|134.1|130.1|130.2|119.2|122|120.8|123.8|129.1|129.5|124.6|131.3|145|134.7|135.9|132.9|136.8|136.3|130.6|128.4|131.1|129.9|131.8|130.6|130.6|126.7|122.5|122.7|118|122.1|120.7|115.3|109.8|110.5|112.7|115.4|110.3|111.9|113.2
04115|6834|/equities/scottish-investment-trust|FTSE350|358.83|364.53|355.86|381.88|390.55|394.27|387.33|388.57|409.39|416.08|402.94|385.1|387.08|382.62|378.16|373.45|366.64|359.58|347.93|348.57|372.71|382.38|379.65|389.56|367.75|377.42|398.24|394.27|379.65|391.54|388.82|357.59|367.38|369.98|391.3|386.59|368.75|375.93|384.36|412.36|431.69|454.98|455.98|466.88|472.58|464.65|453.99|456.22|454.98|456.47|462.17|453.99|464.65|468.86|481.25|498.1|498.1|506.53|504.05|521.4|514.96|506.53|503.56|495.63|489.43|476.79|474.56|459.94|455.23|460.93|466.38|487.7|481.75|479.77|483.48|478.77|477.29|503.56|506.53|514.46|514.46|507.52|512.97|510.49|503.56|497.61|504.55|513.47|525.86|523.38|527.84|530.32|519.42|512.48|510.49|493.4|491.91|483.23|476.3|480.76|490.67|487.7|508.02|517.43|514.46|510.49|504.55|515.15|515.45|509.96|510.49|506.28|504.55|500.09|501.57|493.64|490.67|487.7|483.48|473.82|473.32|468.61|467.87|481.25|482.49|480.01|476.79|468.61|466.88|465.1|464.18|465.89|461.43|459.94|457.96|453.75|449.78|457.96|463.91|454.98|450.03|453.99|453.99|454.24|443.09|440.12|431.19|431.19|430.2|427.72|427.48|426.24|418.31|423.76|424.26|418.31|427.48|428.22|425.25|418.06|419.05|422.52|430.61|430.7|435.41|457.96|456.97|461.43|461.68|459.94|459.94|451.02|449.04|447.05|438.63|442.1|438.13|437.64|439.62|434.17|426.24|426.68|425.25|424.26|421.08|417.32|412.36|406.41|407.9|407.16|400.47|392.24|386.59|369.74|373.95|379.35|384.61|383.61|381.28|378.66|368.87|369.74|369.37|374.45|375.44|376.21|374.2|370.48|369.74|368.5|359.58|355.86|351.89|343.96|341.15|340|330.09|324.63|324.63|323.24|325.13|333.23|335.79|333.06|335.79|339.9|342.97|339.01|340|339.75|336.03|330.09|322.3|321.17|319.83|319.18|316.46|313.73|313.24|312.64|312.74|308.77|312.74|312.99|309.17|299.03|303.92|304.31|308.28|297.38|300.35|297.87
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|80.5|81.75|80.45|85.4|89.2|89.4|86.25|87.2|88.04|89.6|83.75|81.6|79.55|74.45|73.5|72|69.98|69.15|60.65|61.95|69.48|70.9|69.05|69|67.25|73.25|76.8|73.5|70.33|71.4|68.7|63.95|64.15|69.6|77|78.2|67|72.8|81.65|92.35|100.68|106.4|108.6|117.8|122|120.6|117.7|117.9|117.6|117.6|117.6|116.4|119.5|125|131.2|134.7|134.3|137.86|137|142|140.43|136.4|132.68|129.8|126.8|125.1|125.4|118.5|115.8|117.5|122|126.6|124.7|123.4|122.6|122.4|120.9|129.2|131.7|135|133.6|132.4|134.2|133.5|129.6|126.4|128|130.4|134.4|132.8|135.3|135.8|131.3|129.6|127.5|119.8|119.2|117.2|115.3|118.6|120.1|120.3|123.6|126|124.8|122.6|119.7|122.2|122.1|120.12|119.2|118.24|118.4|116.1|116|114.8|113|111|109.8|108.4|108|106.8|106.4|110.7|110.4|110|108.5|107.4|106.4|105.5|106.14|106.4|105.6|106|105.8|104.9|104.35|105.07|105.86|104.65|103.55|104.85|103.8|103|98.9|98.46|98.3|98.25|98.1|97.75|96.35|96|94.1|94.8|94.8|94.55|96.6|98.5|95.95|92.9|93.4|95.4|96.3|97.65|99.2|105|104.4|105.7|105.4|105.15|104.9|104.3|104|103.55|102.08|102.2|101.95|101.4|100.2|100.4|99.7|98.15|97.6|97.2|95.8|94.7|93|92.3|92.8|92.2|90.45|87.9|86.25|80.2|81.15|82.4|85.92|85.75|82.45|81.55|79.9|79.92|79|79.45|79.4|78.8|78.5|77.5|77.4|76|74|72.8|72.15|70.78|70.7|70.27|68.4|67.4|66.95|65.7|65.6|68.65|68.71|68|69.15|69.95|70.3|70.15|69.51|69.9|70.2|68.06|67.25|67|66.55|66.75|66.14|65.35|64.55|64.8|65.05|65|65.75|65.2|65|62.8|63.5|64.35|64.4|62.55|62.4|62.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|245.46|260.33|247.94|252.29|265.29|272.73|272.73|270.25|260.33|272.73|242.98|247.94|255.38|223.14|235.54|275.21|257.68|205.16|191.69|197.53|256.79|287.31|283.72|306.62|381.59|476.76|544.55|474.97|438.15|475.86|487.54|448.03|397.75|479.45|532.43|569.24|508.19|600.67|655.55|758.69|786.97|798.64|861.94|837.7|821.99|804.93|771.26|811.66|789.21|748.81|769.01|729.06|718.28|733.55|733.55|762.28|747.02|765.87|789.21|839.94|850.27|857|867.78|870.47|868.23|946.34|968.79|930.18|887.53|931.97|976.87|975.07|946.34|913.12|946.34|951.73|985.84|951.73|799.54|852.51|835.45|799.99|843.98|839.94|802.68|785.17|822.44|813.46|859.25|848.47|914.91|931.08|931.08|909.53|914.02|931.97|994.15|989.44|993.03|956.22|1008.71|946.59|1034.08|1074.3199|1079.5699|1097.9399|1133.8101|1202.9301|1195.05|1311.41|1285.16|1329.78|1368.27|1405.02|1396.27|1374.4|1371.77|1406.77|1397.14|1389.27|1413.77|1355.15|1345.53|1393.64|1398.89|1384.9|1412.89|1358.65|1365.65|1363.02|1379.65|1397.14|1406.77|1363.02|1352.28|1313.16|1302.66|1319.02|1290.36|1277.29|1230.92|1244.92|1233.55|1229.9399|1202.05|1176.6801|1154.8101|1135.5601|1167.9301|1173.53|1172.66|1177.55|1167.0601|1195.9301|1193.7|1111.9399|1112.8199|1114.5699|1072.5699|1040.2|1081.3199|1078.87|1104.9399|1102.79|1107.5699|1150.4301|1118.9399|1125.0601|1150.4301|1181.9301|1181.9301|1181.9301|1230.05|1081.3199|1102.3199|1075.2|1066.45|1062.0699|1048.95|1073.45|1034.3199|1018.33|1018.33|1062.95|1047.2|1039.33|1022.71|988.59|978.09|973.71|978.09|962.34|949.22|873.98|891.3|919.47|937.84|938.72|923.71|940.47|975.46|975.46|948.34|931.72|962.34|961.47|956.22|965.84|946.59|934.34|927.35|944.84|942.22|935.22|918.6|896.73|881.85|871.36|867.86|857.36|879.23|899.67|899|867.86|892.35|923.85|941.66|926.47|940.03|944.84|940.96|934.34|936.53|953.15|952.28|962.34|967.59|970.65|897.6|859.98|862.61|829.8|826.74|831.99|829.01|799.62|788.46|807.49|842.49|857.36|840.74|831.99
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|36|39.06|34.5|37|37|36.75|37.25|37|39.5|41.5|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|343.56|347.41|336.68|338.5|337.29|335.87|335.87|328.99|334.45|309.96|303.68|303.68|299.83|300.24|301.25|302.67|317.04|318.46|317.25|344.58|353.69|357.94|363.2|365.43|366.04|358.75|401.87|370.69|370.9|372.31|353.89|340.73|331.42|339.52|320.48|329.19|302.67|288.09|303.68|323.93|321.5|327.87|336.88|342.75|366.67|356.32|352.27|355.31|354.9|339.72|339.11|336.88|344.17|363.81|371.71|385.88|379.4|371.1|369.88|367.45|374.94|367.45|365.23|367.05|364.42|367.66|372.52|374.94|370.09|373.12|367.25|374.74|381.42|368.87|354.29|351.06|346.6|356.52|361.18|378.18|375.75|379.8|385.67|386.08|389.52|388.51|392.36|382.64|372.11|356.72|357.74|358.95|347.61|345.59|341.34|344.17|347.82|345.79|326.15|349.84|353.89|358.14|374.94|383.04|387.7|380.61|375.96|381.83|378.31|384.46|391.95|394.94|413.01|422.72|420.29|397.21|392.76|383.25|382.23|375.75|378.99|374.34|370.69|363.61|358.72|345.79|344.98|343.36|348.02|332.83|332.63|317.45|311.58|311.78|311.78|296.7|304.9|307.96|313.2|299.63|291.53|292.95|300.56|305.3|305.3|306.11|302.71|293.76|288.87|292.14|281.82|276.35|278.17|273.72|266.23|264|259.14|262.38|260.15|254.89|255.09|260.76|266.63|268.05|275.39|285.06|283.84|274.33|270.07|270.48|269.47|271.09|270.9|273.72|272.5|288.09|281.01|270.48|270.28|263.01|268.86|249.22|254.89|259.14|256.71|253.47|246.79|248.61|246.79|237.07|229.79|223.75|224.14|214.6|211.36|211.36|213.59|210.35|215.22|218.65|220.47|221.89|209.35|208.08|208.33|199.13|200.83|200.63|207.72|212.17|210.75|217.03|220.92|220.27|207.92|208.12|203.26|199.21|195.9|198.81|199.21|202.45|201.44|201.24|199.21|200.02|202.86|205.69|198.4|205.69|205.69|203.26|205.9|208.93|202.25|204.07|195.98|190.31|194.15|196.79|194.68|181.6|182.21|184.23|183.02|179.78|179.63|185.85|183.63|176.34|174.92|172.09
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1097|1125|1130|1173|1201|1156|1195|1156|1164|1116|1076|1040|1040|1055|1017|1076|1033|997.5|1079|1103|1130|1155|1125|1198|1214|1176|1236|1198|1136|1160|1126|1146|1284|1316|1395|1394|1399|1412|1347|1329|1374|1410|1465|1350|1381|1417|1405|1431|1403|1381|1413|1338|1349|1317|1332|1446|1497|1492|1465|1443|1433|1448|1520|1510|1481|1480|1472|1428|1428|1410|1441|1468|1468|1477|1458|1453|1507|1524|1553|1583|1591|1578|1549|1579|1572|1495|1429|1448|1465|1442|1466|1478|1450|1425|1396|1381|1380|1367|1321|1333.1801|1440|1330|1386|1399|1382|1388|1453|1506.3101|1565.58|1577|1599|1575|1535|1525|1536|1481|1488|1491|1472|1452|1452|1435|1434|1459|1462|1472|1484|1461|1434|1435|1457|1502|1503|1477|1504.5|1500|1481|1479|1450|1446.2|1444|1460|1490|1525|1531.05|1420.79|1423.9399|1443.9|1411.01|1405.04|1356.74|1389.29|1352.54|1420.79|1347.29|1308.4301|1279.03|1276.14|1248.58|1265.38|1288.02|1302.13|1221.27|1218.12|1235.17|1259.49|1249.63|1266.4301|1263.28|1279.9301|1285.33|1233.87|1239.26|1232.8199|1221.27|1266.4301|1255.9301|1234.92|1251.73|1232.8199|1196.0699|1190.8199|1163.52|1148.8199|1145.67|1128.86|1130.96|1115.21|1086.86|1081.75|1073.21|1058.51|1023.75|1021.75|1051.08|1056.41|1072.16|1072.16|1082.66|1083.71|1087.91|1048.01|1036.45|1029.65|1057.77|1051.16|1056.79|1030.15|1066.7|1084.76|1099.46|1090.01|1120.46|1113.11|1073.73|1084.76|1071.11|1039.6|1042.16|1021.75|988.15|1004.32|999.7|984.58|981.85|955.29|976.96|971.35|993.93|1014.93|1006.53|1001.28|1004.12|1004.43|1007.05|1031.73|1023.06|1022.03|1012.55|1013.22|994.98|942.47|932.76|972.4|990.77|976.6|972.58|966.1|976.6|961.9|912.02|907.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|299.75|308.5|299.75|307.5|321.5|332.21|309.41|317.2|283.11|301.62|278.04|276.68|281.35|259.53|249.2|256.8|259.53|230.69|212.38|213.55|234.2|248.62|219.98|229.53|241.8|269.47|296.16|297.33|295.38|300.06|280.57|249.01|241.22|256.8|268.1|279.79|260.31|284.47|291.68|345.65|342.92|352.86|402.94|361.43|366.3|338.64|327.53|343.9|335.13|322.47|325.58|304.73|306.1|306.1|325.78|336.69|361.63|385.2|393.58|412.29|426.71|428.65|422.81|428.65|436.45|455.93|463.73|458.27|450.87|451.65|454.76|474.25|440.35|443.46|419.3|420.47|430.6|413.85|388.91|400.21|396.7|392.02|432.94|451.65|453.98|452.82|444.24|436.45|440.35|427.49|439.57|453.2|430.99|418.13|423.35|432.86|478.92|455.93|458.27|471.52|487.11|441.9|468.01|476.26|459.44|464.12|471.52|498.02|497.24|533.87|544.78|563.49|555.3|569.33|575.96|588.43|611.81|623.5|619.6|629.73|638.7|616.87|607.52|631.29|637.14|627.39|632.85|609.47|621.55|611.42|607.91|635.19|614.53|589.21|580.63|564.66|534.65|536.21|521.79|496.85|496.46|498.41|502.69|506.59|504.25|494.9|467.62|464.51|455.54|451.65|459.83|457.88|443.46|444.24|456.32|422.03|428.65|432.55|408.78|405.27|409.17|405.27|413.07|415.41|416.96|464.51|434.89|429.82|432.16|431.77|432.55|418.86|429.82|412.09|417.94|416.96|410.73|418.33|405.08|416.57|381.89|378|362.02|364.36|363.19|368.25|365.92|355.23|335.32|354.61|316.73|320.13|294.8|290.71|284.28|294.6|300.06|299.08|297.72|292.26|288.37|284.47|289.15|292.26|299.28|297.72|298.69|298.3|303.96|310.97|298.5|300.06|303.18|295.38|290.32|288.37|273.56|270.44|268.69|274.14|268.88|275.9|276.68|276.29|277.65|290.71|286.03|285.93|285.83|295.82|296.16|300.12|300.06|280.57|277.26|287.98|292.26|288.37|271.81|273.36|270.05|237.71|239.39|234.4|233.81|219.78|223.68|222.12|219.78|222.12|224.46|233.03
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|93.75|109|95.75|133|138|133.25|124.34|135.25|151.7|173|163|145|139.75|134.25|123|119.25|114.73|102.56|106.89|115.14|117.83|121.54|112.46|112.87|144.24|189.84|182|166.52|143.41|163.02|135.78|147.95|143.62|170.44|230.49|235.24|210.27|203.46|299.62|316.94|334.29|390|400.94|481.21|478.73|459.75|439.52|483.27|444.89|371.84|401.76|386.9|368.33|447.37|483.68|535.27|567.87|607.08|609.97|606.25|622.76|630.19|642.16|685.9|676|713.14|762.25|717.68|672.29|658.25|685.49|729.65|702|680.95|730.48|723.87|717.68|680.95|664.44|635.97|614.92|664.44|723.05|735.02|719.75|725.11|766.38|841.08|886.48|880.7|895.56|938.48|917.84|936|1008.64|1063.9399|1101.99|1068.89|1073.02|1063.9399|1064.76|1085.4|1130.79|1158.86|1209.21|1228.1899|1101.9|1140.7|1147.3|1175.27|1191.05|1170.41|1175.37|1101.95|1107.6801|1075.49|1080.4399|1097.78|1101.9|1073.02|1139.03|980.98|957.05|1011.11|1018.95|1035.46|1002.86|982.22|931.87|939.71|928.16|931.05|887.71|872.4|857.17|837.78|817.14|820.44|818.38|822.13|825.4|843.97|832.83|837.78|828.29|813.02|813.02|811.37|791.14|781.24|763.08|752.8|759.37|792.38|782.48|782.89|780|745.33|738.73|725.88|729.65|714.79|721.97|720.16|745.33|811.78|781.24|751.11|742.86|771.75|778.35|746.98|727.17|718.1|754.41|758.95|763.08|765.14|754.83|677.65|684.67|659.49|655.78|631.43|610.79|602.54|598.41|603.78|602.54|600.06|583.56|581.49|581.49|546.41|567.87|586.03|609.56|606.61|600.48|581.08|561.53|562.92|557.56|553.16|555.32|559.62|548.89|550.54|536.51|536.1|532.38|512.98|490.29|482.86|481.21|468.41|466.35|482.86|466.35|497.71|498.54|512.57|520|519.59|525.78|506.38|491.11|489.46|494.41|495.61|503.49|512.98|507.62|491.11|486.9|486.57|483.68|470.48|452.32|429.21|435.77|437.46|436.84|422.19|423.84|419.3|418.48|414.35|411.41|410.43|390|377.21
04124|6819|/equities/bba-group|FTSE350|85.51|84.62|83.9|91.6|91.06|90.88|88.02|89.63|87.12|84.08|78.72|69.05|69.95|69.05|68.16|65.83|58.14|58.5|54.74|53.13|53.67|71.56|61.9|57.25|60.29|67.62|73.89|54.03|56.17|57.07|57.96|56|59.75|62.61|73.53|72.63|64.4|68.16|78.72|78|85.87|91.42|105.55|112.53|107.16|100.54|101.26|106.98|100.54|89.45|89.45|83.37|78|93.21|98.75|102.33|103.58|105.37|108.41|118.07|117.36|115.21|116.46|109.84|108.43|112.88|115.21|115.75|117.72|123.8|132.38|144.19|135.78|136.5|136.68|137.75|132.21|140.26|143.83|148.84|148.13|144.55|147.95|156.72|158.5|154.57|163.33|172.46|180.69|171.74|175.5|169.24|168.16|167.09|175.32|179.97|185.16|172.99|170.49|172.64|176.39|178.9|186.05|189.63|197.33|197.5|196.79|204.88|203.05|205.38|205.55|206.27|204.84|201.8|214.14|205.02|205.55|207.88|206.81|207.7|210.92|206.27|203.05|205.02|207.7|207.34|206.99|206.09|202.16|201.8|200.37|200.37|198.04|201.08|207.34|220.4|211.82|210.74|205.96|198.38|197.66|206.31|207.22|201.99|197.48|193.33|188.46|186.84|195.49|206.31|204.87|202.53|188.46|187.56|191.17|188.46|192.79|192.07|198.74|187.56|182.15|185.03|186.12|183.95|188.46|199.1|192.97|206.53|204.73|210.82|211|205.41|204.69|204.87|202.71|215.27|221.88|229.76|237.51|237.15|238.05|238.05|241.3|244.55|247.43|237.85|234.63|234.09|231.56|231.38|229.22|226.15|228.68|207.76|212.27|219.91|220.38|221.1|224.98|225.97|222.91|227.96|225.43|225.07|227.23|231.92|221.28|222|224.35|226.51|225.25|229.22|234.45|230.84|222.91|221.1|223.63|209.56|206.31|210.82|213.53|228.14|225.07|223.63|222.54|225.07|227.77|227.23|230.12|226.51|226.51|236.79|212.81|205.68|206.49|207.76|211|212.45|211|210.64|211.9|207.58|209.41|203.43|199.82|195.49|196.42|199.39|200.54|197.3|196.94|196.76
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.2325|0.25|0.255|0.253|0.252|0.218|0.213|0.228|0.25|0.25|0.27|0.285|0.17|0.185|0.18|0.175|0.175|0.15|0.13|0.145|0.1675|0.175|0.18|0.18|0.185|0.2|0.178|0.18|0.165|0.183|0.18|0.162|0.18|0.195|0.27|0.3|0.3|0.257|0.28|0.405|0.55|0.58|0.588|0.6|0.575|0.58|0.58|0.57|0.58|0.592|0.56|0.48|0.583|0.628|0.645|0.665|0.66|0.66|0.66|0.675|0.685|0.7|0.72|0.725|0.73|0.7|0.7|0.695|0.69|0.73|0.76|0.748|0.768|0.765|0.757|0.768|0.76|0.758|0.77|0.77|0.76|0.76|0.76|0.76|0.7|0.74|0.74|0.83|0.86|0.86|0.918|0.92|0.923|0.92|0.913|0.91|0.933|0.908|0.9|0.92|0.887|0.9|0.9|0.95|0.96|0.97|1.013|1.0275|1.038|1.07|1.08|1.065|1.0725|1.1275|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|462.75|467.5|456|474.5|484.5|478.25|463|459|473.5|474.75|501|474.25|475|475.75|455|467.58|493|477.5|497.75|531.5|557.5|560|533.5|525|500|485.75|498|450|435.75|461.75|477.5|484.5|506|511.5|538|590|572.5|566.5|561.5|567|609.5|616|628.5|657.5|672|665|649|631.5|625.5|567.5|583|585.5|555.5|560|588.5|603|587|595|553.5|560|559|568.5|669|657.5|681|686|691.5|679|650.5|656.5|665|671.5|699.5|690.08|668|687.5|640|645|643|588|588|604.5|612|612|593|588|588.75|613|659.28|644.5|619|623.5|621|606.5|591|578.5|590|587|580.35|611|616.5|613.7|622.02|632.5|630|635.5|622|626.8|627.5|623|630|635.5|640.5|644.5|651.5|634|640.5|642.5|656|667|656|643|619|617|628.25|641|619.75|587.74|585.17|564|548.75|545|539|555|502.5|489.25|496.25|499.87|500|511.5|522.5|517.75|510.08|499.25|497.75|493.75|470|472.5|480|467.5|446.85|439.75|445|471|469|424.75|417|424.5|431|438.5|450|437.5|440|445.39|458.5|467.62|475.71|525.82|528|530|540|543.5|550.5|555.5|521|519.5|525|523|545|576|573|544|552.5|550|539|542|543.32|546|539.5|510.35|502.5|501.13|496.21|483.5|478.5|479|484|498|498|546|555.1|539.38|536.07|541|535.83|556.4|554|553|543.5|552|552|559|567|551.5|551.5|553.5|549|542|549.45|543|529.17|561.16|535.5|549.5|544.5|547.5|541.15|547|547.77|557|561.5|555.45|527.18|528.13|545|539.5|539.5|539.5|559.13|546.5|548|539|550|527|528.13|476|499.88|511|525.5|520|497|517
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|689.97|702.71|697.81|694.87|716.42|733.07|736.98|754.61|731.6|745.8|727.19|739.43|706.13|696.34|679.2|824.64|824.64|802.11|805.05|842.76|861.86|865.28|856.96|871.65|904.95|940.21|966.16|927.96|898.09|899.07|896.13|869.69|876.55|789.87|842.27|871.16|784.48|804.07|873.61|912.29|1019.54|1082.22|1113.5601|1092.01|1156.65|1130.21|1097.89|1100.8199|1076.34|1044.02|1090.05|1035.21|1053.8101|1063.8|1070.46|1084.17|1035.21|1045.98|990.15|996.03|994.07|992.11|972.53|973.5|949.02|951.96|949.51|930.41|979.38|964.69|987.22|995.05|982.32|970.08|988.2|997.99|1006.8|1041.08|1000.93|1004.84|996.03|1043.04|1058.91|1056.75|1051.86|1032.27|1055.77|1090.05|1113.5601|1114.54|1127.27|1098.87|1073.4|1106.7|1023.45|991.13|976.93|966.65|967.14|977.95|1015.62|1025.41|1082.22|1116.49|1163.5|1181.13|1162.53|1172.62|1188.47|1161.83|1162.84|1150.7|1132.5|1115.3101|1117.33|1112.48|1100.15|1109.25|1090.03|1059.7|1071.83|1073.85|1073.35|1074.87|1111.77|1109.25|1116.3101|1102.17|1112.28|1167.89|1013.19|1039.98|1011.67|1004.08|978.3|938.36|931.79|942.4|941.9|963.88|962.12|972.23|961.62|964.14|940.38|910.05|893.36|895.89|895.38|888.81|871.12|879.21|902.97|941.9|941.9|899.93|896.9|906|902.67|886.79|886.79|899.93|919.65|960.1|977.79|1026.33|1039.98|1068.8|1054.64|1013.69|1029.87|1021.27|1037.64|1003.07|1010.66|982.85|981.33|976.28|1008.13|1054.64|1024.8101|1026.33|1036.95|1061.22|1071.83|1063.74|1079.92|1006.76|1010.15|1010.15|980.83|974.8|956.56|915.61|955.55|957.57|1066.78|971.22|967.68|966.75|982.85|928.32|931.79|927.74|931.79|975.77|980.32|945.44|976.28|969.44|940.61|930.27|945.44|924.2|907.52|910.05|915.1|901.91|899.43|919.65|883.76|900.44|900.54|871.84|855.95|856.45|873.14|874.99|869.09|871.12|877.18|874.66|862.52|865.56|836.97|844.83|837.75|832.69|816.01|800.84|786.68|784.71|797.81|797.3|793|762.92|775.59|779.61|778.09|767.59|756.35|736.13
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3.63|3.9|3.78|4.165|4.22|4.42|4.235|3.75|3.3|2.94|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556.5|567|556|523.5|551|544|523.5|587|581|627.5|608.5|557|528.5|499|517|416|434.75|419.5|427|515.5|553.5|575.5|544|514|541|566.5|580|562|534.5|571.5|517.5|447.75|438.25|441.5|504|510|535.5|537|596.5|642.5|679|732|754.5|805|848|850|810|795.5|735|741|764.5|710|710|720|719.5|775|782|804|789.5|823.5|823.5|807|789|757|757|784|796|755|760|797|789.5|833|789.5|729|726|719|708.5|715|711.5|698.5|700|699.5|709|769.5|770|748|793|847|889.5|905|935|922|910|879.5|876.5|875.5|902|893|856.5|862|857|870|900|917.28|952|948|906|924.5|917.5|950|940.75|980|998|990|991.5|938.5|940|917|901.5|890|890|880|869|891|868.5|841|822|798|811.5|835.5|832|820|788|800|792.5|764.5|706|705|715|699|667.5|671|653|650.02|648.5|638|630.5|631.5|632.34|635|627|608.5|601.5|596.5|605|617.5|642|639.5|614.5|596.5|581.5|595.5|606|621|643.5|678|687|676|689.5|692.5|695|673.5|671.07|670|680|689.5|708.5|709|680|689|670|656.5|653.5|663.5|638.5|633.5|614|646|647|625|602|584|572|550.5|559|565.5|579.5|582|601|600|596.75|575|571.2|575.5|575|581.25|567|553.25|547.5|543.5|500|502.25|495.1|503|503|495|490|480|484|510|509.25|524.75|524|508|517|508.75|470|468|460|472|476|465|459.25|453.75|460|408.5|391|405.75|403|408|429|434.75|445|447|441|419.75|425|414.75|410|400.5|406.5|427.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|854.11|868.15|833.54|841.57|862.63|854.11|851.1|902.25|864.64|907.27|892.22|907.27|914.79|883.7|893.23|896.23|827.53|808.97|819.5|834.55|893.73|892.72|867.65|894.73|895.73|932.85|943.38|942.88|939.87|956.42|962.94|912.79|905.76|840.56|867.15|855.61|806.96|871.66|951.9|978.99|962.94|1037.16|1066.25|1158.54|1193.64|1125.4301|1103.37|1078.29|1053.21|1055.22|1070.27|1061.24|1044.1899|1082.3|1112.39|1176.59|1178.6|1222.73|1165.5601|1208.6899|1199.66|1113.4|1118.41|1137.47|1104.37|1085.3101|1073.27|1048.2|1023.12|1033.15|1049.2|1003.06|1000.05|978.49|949.4|965.45|917.8|886.71|891.22|915.29|904.76|914.79|929.84|960.43|988.01|1048.7|1083.3101|1086.3101|1097.35|1076.28|1046.1899|1057.23|1047.2|1044.1899|1040.17|1068.26|1021.12|987.51|965.45|979.49|989.52|966.95|977.98|1021.12|1035.16|1036.16|1031.15|1048.2|1050.2|1077.79|1083.3101|1032.15|1031.65|1043.1801|1076.28|1039.17|1067.76|1059.23|1047.2|1041.1801|1053.72|1031.65|1008.08|999.55|1004.06|1006.07|1002.06|956.42|950.9|1004.06|998.55|1038.17|1017.6|993.03|996.04|979.49|964.94|1017.6|1043.1801|969.46|952.91|941.87|940.37|932.34|938.86|937.36|925.82|924.82|942.88|940.87|911.78|902.75|889.71|887.71|914.79|950.9|899.44|919.31|920.81|855.61|868.65|907.77|925.82|928.33|953.91|982.5|963.94|974.97|951.56|961.94|972.97|980.99|983|1019.11|1021.12|1003.06|1000.05|1003.06|981.49|1000.55|909.78|882.69|878.18|897.74|897.74|882.69|882.69|914.79|877.18|875.67|839.56|845.58|812.48|807.97|809.47|812.48|822.51|806.68|786.4|796.93|802.45|804.45|780.38|786.4|779.38|784.89|792.42|762.33|772.36|777.37|771.86|757.31|760.32|734.24|720.2|716.19|726.22|721.7|701.64|697.13|719.95|736.2|742.03|722.2|752.3|737.25|678.07|678.87|683.79|698.13|702.14|719.09|714.68|690.11|681.08|667.92|651.99|662.02|629.42|631.93|621.9|620.84|628.42|614.88|609.86|608.86|621.9|632.93|641.96|631.93|594.81|606.35
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|59.25|64.5|65.75|65.25|68.25|68.5|68.5|70.75|70|71.5|59.75|56.5|56|54.75|54.25|50.25|50.25|49|45.5|47.75|40.5|42.5|45.75|40.5|37|39.25|45|41|40.75|43.5|46.75|50|49.75|52|55|56.5|57.75|49.75|61.75|69.75|74|74.5|77.5|78|84|81.5|80.5|81.5|77.75|64.5|64.25|60.5|60.75|66.5|69|70.25|71.5|71|69|71|70|74.75|72|70.75|68|72|72.25|64|63.25|64.75|62|62|54.25|53|56|56.75|59.5|61|65|66.5|66|66.5|62.25|63.5|67|70.75|72.75|75.75|72|71.75|68.155|66.75|63.25|64|62.75|64.75|66|67|67.5|69.5|71|71|75.5|78.75|80|79.25|79|77.5|77.5|79|79.25|77|78.75|78.25|78.75|76|63.365|63.75|63.5|63.5|64.655|63.31|63.25|64.77|65.75|66.75|70.5|62.763|59.116|56.75|59|60|58.778|59.25|58.25|59|56.5|58.75|60|61.189|59.5|62.77|61|60.939|60|52.9|50|49.25|47|47.25|48.25|48.75|44.75|39.001|37.72|35.5|37.15|39.25|39.75|41.25|46|46.75|47.25|45.25|46.72|50|47.75|46|45.25|44.5|46|49.47|49.25|48|52|55|54|54.32|55|55.5|56|53.5|54|54.25|51.25|52.5|54.97|51.75|51.75|49.46|45.25|47.23|47.97|50.75|49|53|55.5|53.5|54.47|56|55.75|54.75|57.97|56.75|56.22|53.75|53.93|50.25|50|51.63|51|45.25|47.25|47.75|47.44|48.061|54.94|42.75|43|44.5|60|63|64.5|66.5|69.25|71|72|71.58|71|74.47|73.87|70.09|69.75|71.75|72|74.75|74.25|75.25|76.38|78|78|75.75|73.81|72|67.5|65.75|63.75|64.75|66.25|63.75|64.75|65.33
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1127.6899|1129.65|1137.49|1132.59|1144.36|1157.16|1176.72|1150.24|1133.5699|1082.58|1106.11|1079.64|1077.6801|1092.39|1099.25|1169.85|1143.38|1074.73|1125.73|1158.09|1197.3101|1229.67|1200.25|1199.27|1195.25|1191.4301|1254.1801|1196.33|1165.9301|1166.91|1133.5699|1098.27|1141.41|1230.65|1230.65|1260.0699|1193.39|1244.38|1256.14|1394.41|1429.71|1433.63|1392.45|1399.3101|1427.75|1455.21|1462.0699|1439.52|1391.47|1382.64|1422.85|1404.21|1433.63|1381.66|1435.59|1435.59|1518.9399|1508.16|1458.15|1449.3199|1400.29|1405.2|1396.4|1373.13|1376.76|1412.0601|1414.12|1433.63|1459.13|1445.4|1434.61|1476.09|1551.3|1567.97|1549.34|1533.65|1504.24|1595.4301|1668.98|1652.3101|1638.58|1623.87|1649.36|1620.9301|1580.72|1600.33|1605.24|1544.4399|1545.42|1539.54|1543.46|1498.6|1493.45|1505.22|1461.97|1444.63|1432.65|1394.41|1426.77|1433.63|1472.86|1435.59|1451.28|1454.23|1465.01|1480.7|1436.5699|1471.48|1475.8|1506.2|1519.9301|1504.24|1513.0601|1492.47|1498.35|1511.1|1561.11|1578.76|1588.5699|1518.9399|1521.89|1465.01|1465.01|1488.55|1492.42|1516.98|1518.9399|1507.67|1527.77|1552.29|1519.8199|1573.86|1550.3199|1555.23|1540.52|1489.53|1488.55|1528.75|1421.87|1436.5699|1323.8101|1309.1|1309.1|1304.1899|1320.86|1304.1899|1246.83|1252.22|1223.79|1199.27|1209.08|1224.15|1213|1205.15|1201.23|1152.2|1172.79|1162.01|1138.47|1113.96|1124.74|1150.24|1124.29|1097.95|1130.63|1167.89|1149.26|1140.4301|1147.3|1119.84|1141.41|1148.28|1135.53|1160.05|1129.65|1170.3101|1165.4399|1125.73|1114.9399|1085.72|1063.46|1052.67|1024.72|1017.37|1011.49|1014.92|1005.11|1012.96|1010.01|1006.09|1008.05|989.42|974.71|963.93|976.67|1009.03|1024.72|1021.97|1024.04|1000.21|1019.93|992.17|991.53|990.4|997.27|983.05|960.99|953.2|983.54|999.23|1002.71|991.38|989.42|983.68|979.62|976.67|950.69|934.51|932.16|924.7|911.96|924.7|914.9|879.11|878.61|879.11|873.71|871.75|910.97|928.14|920.29|889.53|885.97|885.48|865.38|867.83|866.85|853.12|830.2|824.19|817.08|808.5|801.15|807.52|824.68|822.72|807.52|792.81|781.54|801.64|774.08|758.98
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|197|203|200|198|195|181.5|172.5|168.75|170|180.75|177.5|172.04|180.5|174.5|174.5|172|187|197.75|188|199|209.75|203|198.75|196.75|195|199.75|198|191.25|195|199.75|202|195|197|189.25|205|207.75|188.5|194.5|208.5|225|226|267.25|290.5|245|239.25|227|225.5|241|234.5|228|251.5|242.75|224.25|227|231.5|243.75|256.25|268.5|263.25|272.75|279|289.7|285|290.15|291.5|285.5|287.75|266|240|266.25|268.75|296|286.75|257.5|270.5|277.5|312|255.5|265|283.75|283|302.75|329.75|304.75|310.75|298.25|315.75|370.75|410.25|383|412|423|420|386.25|383.25|392|400.25|391.25|396|420.25|439.25|449.25|444|438.5|439.5|441.5|436.5|456.95|460|458|442|452.5|449|465.95|473|461.75|463|461|453.5|470.25|451|451.25|447|488|485|479.5|490|442.5|452|435|438.25|450|435|434.5|434.25|417|407.75|421|429.25|417.75|413.75|388|395|388|364.75|358.5|340|339.25|346.25|346.75|338.25|334.75|325|330|335|318|349.25|347.25|332|319.75|320|335.25|338.5|340|350|369|383.46|365.88|352.75|343.5|338.5|333.89|353.75|338|319.75|322.75|304.75|305|301.25|301.5|300|302.25|284|275|274.5|277|272|272|277|267|260|260|257.75|258|251.56|253.5|261.43|261.25|247|250|250|253|252.5|252|251.75|248|253|234.5|240|235|236.75|236.25|233.75|226.5|223|222|220|229.75|227|223.25|229.75|231|237|250|250|248.5|246|246.75|243|246|237|228.07|230|234.2|230|227|212|214|215|216|205|200|193|190|186.25|183|186|184|183|178|178|175
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|160.62|162.81|163.44|164.06|167.5|170|164.06|172.19|177.5|191.88|168.12|173.75|175|189.38|179.38|158.44|151.88|143.12|153.12|155|169.69|183.75|164.38|162.5|165.94|183.44|191.25|175.94|177.19|175.38|173.38|223|220|234|261.88|252.5|272.5|290.94|327.81|323.44|345|393.75|396.56|411.88|416.25|403.75|370|373.75|380.94|368.12|369.06|372.5|376.25|357.81|358.44|337.5|305.62|317.19|303.12|307.5|328.75|327.19|331.29|283.44|285.62|309.38|310.62|305.62|293.12|307.81|323.75|333.44|293.12|323.12|330.31|319.69|325.62|302.19|352.5|368.12|365.62|358.12|348.75|325|321.25|322.19|315.31|328.75|348.19|333.44|331.75|307.5|297.81|288.12|309.06|284.69|294.69|277.5|272.19|261.88|274.69|280.96|268.44|268.44|266.25|244.38|232.5|221.25|226.56|232.11|235.38|241.34|243.44|244.94|247.18|241.73|240.44|241.32|239.85|233.38|237.23|215.4|211.55|211.87|217.01|220.86|214.44|203.52|197.75|202.88|207.7|208.02|201.6|205.45|198.71|190.68|190.36|185.55|182.66|179.13|179.77|179.77|183.3|182.02|176.84|164.36|168.79|165.32|157.3|152.86|155.41|155.37|145.42|149.59|145.42|147.35|153.01|154.73|148.95|146.38|138.68|135.15|134.83|134.18|139|145.1|142.53|143.17|144.14|150.24|152.16|151.27|153.83|155.05|147.42|149.1|150.49|149.91|151.65|149.91|150.24|147.5|150.9|151.2|149.27|146.38|149.95|159.55|162.43|154.09|155.37|150.88|141.25|139.96|140.61|142.53|145.74|143.49|140.93|142.85|145.74|143.17|144.46|147.67|148.63|147.03|147.03|149.27|149.91|153.77|158.58|157.94|149.91|146.38|143.17|142.83|140.61|138.68|135.79|140.61|141.89|138.36|142.53|151.46|140.61|143.82|146.7|146.17|152.8|150.56|157.62|157.94|150.24|148.63|149.91|152.8|146.06|147.03|147.64|146.38|125.52|123.59|121.02|118.78|120.79|118.78|119.42|122.24|121.99|118.13|117.62|115.95
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1126.2|1161.9|1168.6|1178.5|1212.9|1243.1|1225.5|1259.2|1245.7|1288.1|1042.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|454.44|478.24|467.42|410.07|385.19|393.84|357.06|320.27|357.06|328.92|277.13|273.74|264.01|230.46|242.37|215.32|199.09|186.1|233.71|233.71|243.45|228.3|227.22|241.28|242.37|267.25|268.33|255.35|242.37|251.02|296.47|331.09|352.73|359.22|400.34|380.86|458.76|532.34|584.27|540.99|611.32|612.41|627.55|652.44|670.83|670.83|609.16|618.9|584.27|558.31|558.31|505.29|525.85|553.98|544.24|557.22|640.54|661.1|649.19|669.75|662.18|700.05|701.13|666.51|644.87|670.83|698.97|647.03|670.83|700.05|735.75|741.16|731.42|748.74|707.62|644.87|677.33|751.98|815.28|843.95|848.28|862.35|744.41|743.33|783.36|874.25|900.22|933.76|1008.41|1003|1057.1|1051.6899|1017.07|991.1|1009.16|1008.41|1051.6899|1050.61|1025.73|1015.99|1052.78|952.15|970.54|968.38|955.4|999.76|999.76|1038.71|1072.08|1052.99|1049.53|1047.37|1050.61|1038.71|1064.6801|1072.25|1054.9399|1048.45|1045.2|1056.02|1050.61|1085.24|1075.5|1119.86|1140.42|1077.66|1073.33|1056.02|1017.07|1019.23|1038.23|1060.35|1017.07|995.43|983.2|987.86|995.43|1008.41|1037.63|1070.09|1017.2|1063.6|1060.35|1046.28|997.59|956.48|986.77|956.48|1054.8101|1019.23|1012.74|1040.87|978.12|959.72|930.51|939.17|984.48|999.76|1034.38|1077.66|1060.35|1086.3199|1120.9399|1159.89|1156.4|1220.48|1220.48|1274.58|1258.35|1276.75|1277.83|1296.22|1295.14|1193.4301|1201.01|1177.2|1186.9399|1194.52|1163.14|1146.91|1156.65|1158.8101|1149.72|1146.91|1189.11|1194.52|1271.34|1285.4|1232.39|1190.1899|1208.58|1207.5|1198.84|1050.61|1087.4|1132.84|1155.5601|1146.91|1116.61|1113.37|1070.09|1038.71|1025.73|1046.28|1081.99|1080.26|1069.01|1047.37|1090.65|1086.3199|1103.2|1112.29|1116.61|1112.29|1103.63|1089.5601|1069.01|1081.99|1081.99|1125.27|1142.58|1223.86|1246.45|1221.5699|1213.99|1211.83|1233.47|1315.7|1315.7|1320.03|1354.65|1349.24|1283.24|1268.09|1241.91|1255.11|1242.12|1255.11|1268.09|1283.24|1276.75|1319.59|1224.8101|1190.1899|1159.89|1098.22|1130.25|1099.3|1140.42|1146.91|1168.55|1190.1899
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.05|325.95|319.66|323.68|326.95|318.9|307.08|306.83|291.99|301.8|286.46|283.95|288.72|308.59|293|268.1|256.53|247.23|271.62|289.48|331.98|347.07|345.06|363.42|375.74|392.34|426.04|427.55|421.01|430.82|422.27|409.95|397.12|421.77|433.09|422.52|379.52|390.08|383.29|419.76|426.04|419.5|448.93|468.04|464.52|451.95|452.45|448.43|419.76|406.68|447.67|419|422.77|430.82|404.16|434.59|443.15|466.98|476.85|518.09|532.18|533.18|534.69|533.69|542.24|540.73|553.81|593.54|536.2|520.61|532.68|538.72|530.67|527.15|502.25|510.55|501.75|510.05|472.07|473.58|446.16|453.21|452.2|457.48|455.72|439.62|439.12|445.66|458.74|460.75|470.14|447.67|456.48|575.44|569.4|561.85|574.27|568.39|568.39|573.42|572.92|577.95|590.02|610.14|603.6|573.93|591.03|589.6|592.54|605.11|619.2|671.01|670.95|674.02|650.64|636.3|601.59|605.11|602.09|597.06|565.88|572.83|573.42|594.05|600.05|613.04|628.75|611.17|742.76|754.5|778.65|783.68|779.15|813.86|832.97|801.3|810.34|810.84|821.4|822.41|803.8|809.33|784.69|784.69|784.48|753.41|751.79|750.98|747.93|753|736.9|714.26|696.66|710.24|677.04|678.55|648.87|636.8|620.71|598.07|588.01|580.97|583.99|577.95|576.41|591.68|577.45|574.13|574.93|580.47|581.97|598.07|608.63|615.17|608.63|612.66|604.61|623.72|596.56|593.04|604.11|598.57|623.22|595.56|582.98|577.81|581.47|593.54|581.22|576.44|510.24|510.6|509.04|462.26|473.58|481.2|467.54|481.09|470.56|463.38|468.3|469.3|472.57|473.77|471.57|471.57|474.46|466.96|476.85|484.64|488.92|496.97|504.51|490.93|491.67|485.4|490.43|494.2|487.91|496.97|505.02|545.58|540.96|554.81|552.8|552.05|538.97|529.91|522.89|518.34|510.32|474.58|470.31|478.86|477.6|473.83|487.66|482.88|484.14|491.94|502|499.99|486.15|468.55|467.79|430.32|417.49|407.43|403.66|391.84|377.25|359.9
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|31.83|32.48|31.35|33.3|35.36|35.64|30.61|32.03|35.01|43.76|33.56|35.95|37.49|32.87|21.06|15.07|14.04|13.18|14.55|13.01|12.84|14.12|13.18|11.64|14.9|20.55|14.9|10.27|10.96|9.07|7.19|8.22|9.25|7.53|11.3|12.5|7.7|9.42|16.61|24.31|28.42|38.18|40.75|42.97|43.49|40.06|34.76|44|37.49|33.14|40.41|35.78|30.13|46.57|48.45|54.96|55.13|59.29|67.8|87.83|94.68|97.42|94.91|113.34|114.71|127.89|139.54|129.43|113.27|119.16|119.23|125.87|124.91|122.52|140.56|136.83|146.56|127.93|134.16|149.12|144.84|140.05|159.57|148.61|141.59|142.79|150.15|162.82|174.39|174.66|194.49|210.42|211.1|198.6|216.07|237.3|251.34|241.58|248.17|246.2|253.39|233.36|229.08|234.56|250|263.15|267.09|297.73|296.12|314.17|319.53|348.93|350.64|362.96|369.81|356.12|364.16|370.33|359.37|343.1|295.51|289.86|286.95|298.08|301.33|300.99|296.02|290.89|287.46|291.06|293.45|296.36|294.48|289.26|279.93|280.95|273.42|266.74|266.23|257.33|255.62|259.9|261.61|263.66|247.57|247.91|253.39|253.45|254.42|244.66|237.81|236.27|237.3|247|235.76|228.91|229.25|233.19|232.67|232.28|230.62|235.58|250.49|246.03|247.23|271.2|270.17|265.37|271.54|277.7|280.78|299.62|303.55|301.16|289.69|301.33|289|289.23|286.95|279.41|289.69|268.46|270.85|270|265.55|261.44|249.11|246.2|238.32|234.9|234.21|232.5|229.08|224.63|218.46|223.09|225.14|226.88|232.67|229.9|227.37|222.74|225.83|224.28|228.74|235.58|237.98|231.48|236.61|239.52|238.67|232.85|225.31|222.57|224.28|218.29|206.65|203.05|201|204.93|206.82|213.84|215.72|215.23|214.01|216.53|212.81|210.25|205.79|210.25|215.04|207.33|196.55|196.89|188.67|191.58|186.28|185.2|184.22|174.12|165.39|164.7|168.47|164.7|167.61|168.3|173.24|184.05|187.65|187.99|197.75|197.61
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|303.8|295.8|287.8|289.8|300.4|294.8|306.8|329.8|305.1|308.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|122.5|123.1|123|124.4|130.1|130.9|124.9|127|127.4|132.4|122.7|117|117.5|113.6|112.5|102.7|105.7|106.5|109|113.53|118.9|119.5|119.38|120.6|113.05|118|123.5|121.8|121|120|115.6|106.8|106.5|113.7|121.4|121.4|113.2|111.98|119|121.2|125|129.61|129.8|131.9|132.87|129.7|127.4|127.6|125.2|124.5|122.6|115|115.3|119.7|122.28|129.1|130.88|136.8|138.8|144.4|144.5|141.5|138.6|139.1|139.7|139.8|139.8|133|132|136|139.48|144.8|138|140.4|140.6|140.2|144|144.9|147.4|149.9|154.2|153.9|152.7|157.05|158.3|153.4|155|159.3|163.5|162.1|166.62|166.4|166|169.88|170|166.6|170.1|166|166.26|165|173|170|171.7|172.7|172.7|172.6|171|174.8|176|176.98|176.8|178|177.9|176|176.4|174.93|174.3|172.89|175.76|172.4|172.09|173.6|173.6|175.4|176.5|176.1|175.3|173.7|174.4|173|172.8|173.6|171.3|172.4|172.4|171|170.9|174.77|175.9|172|170|172.4|171.1|170|166|163.8|159.8|159|158.36|157.5|156.7|156.9|156.04|159.4|158|156.7|158.5|158.8|156.16|154.9|155.8|154.8|154.8|156.1|155.6|163.9|163.7|162.9|162.9|162.9|163.9|164.35|164|162.7|159.6|160.75|164.2|164.4|158.4|160.4|159.6|158|158.91|159.22|157.1|155.6|151.4|151|154|154.4|154.4|154.8|153.72|148.91|150.6|151.1|158.2|159|156|153.2|153.9|153.9|152|152.4|152|149.6|149|147.98|150|148.4|147.6|142.4|142.6|142.1|142.7|141.6|139.8|138.8|137.9|139.6|139.6|140|142|140|139|142.6|141.7|138.8|140.5|140|138|137|136|135.3|134.6|135|134.2|134|129.4|129|130.6|131.57|133.5|131.6|131.64|125.3|123|123.8|125.6|122.4|121.3|121
04146|6817|/equities/templeton-emerging|FTSE350|74.09|74.64|73.55|76.66|77.02|76.9|74.59|74.34|73.85|74.24|67.44|65.07|65.76|61.97|59.85|59.75|54.92|53.88|50.25|51.22|55.45|56.69|55.85|54.03|53.15|54.87|61.57|56.2|53.93|55.8|53.64|46.97|47.28|50.63|54.23|57.63|50.38|52.06|59.55|60.44|67.98|69.61|69.21|76.31|79.62|79.47|78.33|76.9|78.09|84.17|79.86|76.9|78.83|80.85|82.43|86.17|85.28|89.72|89.52|92.09|91.69|91.15|90.57|88.57|91.3|84.79|82.77|79.47|79.18|82.22|85.38|88.74|87.75|86.47|86.22|82.52|83.81|92.09|90.76|91.55|92.38|89.67|96.23|96.28|90.07|89.33|91.69|90.61|95.98|92.04|90.71|90.31|88.49|86.37|83.99|79.17|77.84|76.9|72.52|74.26|76.51|78.09|80.56|80.85|79.96|77.89|73.03|73.6|72.57|70.69|70.35|70.4|70.1|67.04|66.4|66.35|65.55|65.11|63.69|62.84|62.07|61.33|61.08|64.68|64.83|63.95|63.59|62.02|60.86|60.09|60.98|62.21|61.33|60.88|60.93|60.14|57.97|56.99|57.14|56.36|55.71|56.05|55.41|55.21|53.19|52.65|53.04|52.5|53.44|52.35|53.64|53.83|52.85|52.65|52.21|51.57|51.96|51.76|49.59|47.33|47.55|51.29|52.04|52.26|58.47|61.42|61.47|62.36|61.97|61.33|61.47|58.94|58.96|57.88|60.14|60.33|59.95|58.52|57.28|57.58|57.28|54.92|54.62|53.44|50.78|50.28|49.69|49.61|49.4|49|48.8|46.66|45.9|44.07|45.26|46.64|48.7|47.92|45.35|44.66|42.59|42.69|42.91|43.58|44.07|43.09|42.1|41.41|40.62|39.54|39.04|38.55|38.24|37.02|36.58|35.25|34.9|34.51|34.32|34.26|34.21|35.47|35.69|35|35.94|37.15|37.61|37.37|36.38|35.89|35.69|34.61|33.37|33.72|33.67|33.52|33.23|32.73|32.14|32.2|32.34|32.14|32.14|31.85|31.55|30.42|30.74|30.76|30.96|29.78|29.25|28.97
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|360.4|362.7|364.4|366.3|366.4|369.2|375.6|362|365.32|353.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|323.5|307|301.25|318.25|329.75|317.5|306.5|307.25|324.75|336.25|275.25|274.25|281.25|261.5|238|247.75|220|193.75|141.75|132.75|156.5|171.75|166|158|144.75|170.5|170|147.75|140|150.75|167|173.75|184|168.5|208.5|246|259.5|280.5|279|285.5|292.25|345|378|418.25|459.75|443.5|450|483.25|473.75|490.25|444.75|417.25|408|438|450.5|479.75|449|472.75|477.75|487|495.25|465|453|477|481.25|497.5|499.5|496.75|469|498|515|534.5|530|534.8|540|528.5|509|495.75|484|476.25|477.5|467.5|492.5|500|485|482|473.25|473.75|462.25|438.75|454.75|450|450|448.77|429.75|415|435.8|422|417|407.5|438.25|419|463.25|485|488|483.5|468.75|476.71|481|509.5|513.5|522.5|522.5|520.5|520|511.5|520|515|505|488.5|487|507.5|498.46|506.18|497.68|504.55|515.46|508.46|519.32|508.5|500.77|517.26|517.84|517.78|534.39|491.7|492.28|497.71|506.28|514.29|503.14|508.57|518.86|522.58|508.86|499.42|487.13|453.4|458.54|452.54|450.25|458.54|443.96|443.11|448.25|422.52|442.53|443.96|439.39|433.1|422.81|425.38|424.81|411.66|443.39|477.41|432.81|425.95|430.38|429.96|431.67|433.1|432.81|420.81|401.08|399.37|388.22|384.98|385.65|381.36|373.64|374.5|368.78|350.48|340.19|341.91|345.62|346.19|338.19|362.85|360.2|357.34|355.63|343.05|350.77|363.92|371.64|368.21|372.78|368.92|362.49|357.34|359.63|365.63|363.63|289.88|289.02|282.44|283.45|277.44|263.58|261.43|262.58|261.29|246.42|245.57|241.71|240.85|241.85|245.79|245.57|247.57|248.14|235.7|238.63|247|248.71|240.19|244.71|248.71|248.71|246.42|246.57|250.43|245.85|237.28|225.84|224.98|221.98|214.26|221.27|232.79|233.27|233.85|232.13|229.27|232.7|236.7|242.28|231.56|230.99|225.27
04150|6766|/equities/tr-property-investment-tst|FTSE350|122.94|122.75|123.5|123|124.75|126.25|124.5|128|127.75|134|121|121.25|120.5|120.25|112.75|109.75|105.75|103|105|104.75|110|112.75|107.75|112|113.75|124.5|126|120.75|116.5|116|109.75|108.25|109|112.5|130|133|117.25|124|130|142.5|148.25|162.5|163.89|158.75|159.75|161|158.25|160|162|152|153|147|153.5|155.68|157|167|165|170.57|172.75|177|178.75|181.5|181.5|182.75|181|192|199.5|192|191|188|194|191.5|185.75|189|193.25|189.5|186|180.75|170|176|172|172.5|183.5|184.35|184.25|180.75|182.5|188.83|195.31|194|201.5|205|204.5|203.75|204|206.5|217.25|213|214.75|212|214.15|208|219.03|223.75|223|222.25|219|233.51|233.75|246|246|243|247.5|250.26|251.5|252|257|261.25|258.42|256.51|258|248.75|248.75|262.75|265.25|261.71|262.4|252.5|251.75|247.08|258.5|265|257.5|253|251.25|247|241.5|243.5|237.75|231.5|230.5|226.5|222.48|221.85|220|212.5|207|205.5|205.5|205|205.12|205.5|203.75|206|204.5|199.5|201.25|201.5|188|189.75|191.75|197.5|196.5|197.75|195|206.8|206.8|209|208.85|209|210.15|210.5|214|202|206.9|202.75|193.75|189.5|180.5|178.25|172.5|169|169.5|169|165.75|164|162.45|160.33|163|164|163|158|157.75|152.25|154|158.75|160|158.84|160.75|161|161.4|160.75|161.5|163.5|163.5|159.5|151.25|149|149.5|149|146.25|146.5|146|143.25|141.5|138.75|133.5|132.24|131.75|131.48|131.75|132.75|132|131|132|136|136.5|136|138|138.5|137.25|133|133|133|132|132|132.5|130|124.75|124.75|128.75|127.85|119.75|117|117|113.25|111|112|112.25|111.25|112.5|115
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|563.5|557.5|526.5|554|561.5|565|601.42|629.01|616.52|669.2|561.61|550.18|508.8|469.78|455.99|375.2|348|322.78|304.45|278.24|303.89|313.71|308.59|289.67|314.11|338.94|317.06|282.97|260.9|250.26|241.2|212.82|220.11|212.23|277.26|297.95|236.67|249.47|455.2|472.94|437.86|535.34|587.23|613.24|585.65|546.24|525.35|617.97|572.25|476.09|515.11|464.27|398.05|433.13|460.72|551.36|603.39|658.17|682.21|730.29|827.64|819.76|792.17|853.65|839.46|856.01|901.73|843.4|777.98|836.31|897|907.25|884.39|893.06|955.33|941.14|963.21|904.1|895.43|949.81|968.73|980.55|1056.22|1062.53|1057.8|1088.54|1101.9399|1115.34|1151.6|1156.33|1249.34|1254.0699|1276.14|1271.41|1381.49|1372.3|1435.36|1410.9301|1419.6|1394.37|1446.4|1524.4301|1457.4301|1527.58|1517.34|1528.37|1513.4|1596.45|1594.58|1647.39|1661.58|1682.86|1678.92|1633.21|1636.36|1624.54|1647.39|1679.71|1649.76|1627.6899|1652.91|1570.15|1576.45|1643.45|1662.37|1674.1899|1693.9|1650.55|1574.88|1542.5601|1610.35|1583.55|1565.42|1538.62|1500|1440.09|1406.99|1429.84|1445.61|1434.5699|1435.36|1466.89|1418.8101|1426.6899|1412.61|1392.8|1432.21|1413.29|1359.6899|1353.39|1300.5699|1296.63|1261.16|1296.63|1175.25|1122.4399|1168.15|1194.92|1194.16|1374.39|1187.86|1184.71|1217.02|1221.75|1310.8199|1331.3199|1294.27|1898.05|1281.66|1284.8101|1332.1|1339.2|1347.87|1335.26|1285.6|1217.8101|1186.28|1149.23|1172.09|1205.2|1196.53|1210.72|1197.3199|1138.99|1127.16|1123.22|1069.62|1021.54|1016.81|1012.87|1022.33|1142.9301|1148.45|1093.27|1094.85|1091.6899|1123.22|1149.23|1154.75|1168.9399|1198.89|1257.22|1254.0699|1261.16|1295.85|1288.75|1293.48|1279.29|1277.72|1331.3199|1403.04|1353.39|1362.0601|1367.5699|1414.87|1383.34|1332.1|1296.63|1296.86|1342.4399|1366.79|1393.59|1372.3|1333.29|1386.49|1387.28|1489.75|1517.34|1491.33|1546.5|1564.63|1558.3199|1525.22|1497.63|1448.76|1373.09|1366.99|1362.84|1377.8199|1253.28|1130.3199|1123.22|1146.08|1137.41|1122.4399|1098.79|1100.36|1140.17|1142.9301|1140.5601|1154.75|1162.63
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|232.5|237.5|239.5|238.25|258|264.25|258.25|265|268|294.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|918|961.5|951.5|951.5|1010|1049|1030|993.69|931.5|950.5|832|809|789.5|807.5|817|850|855.5|833|748|731|738|740|722|718|685|745|774|685|644.5|655|619|530|523|476|590.5|578|528|539|607.5|591.5|748|828.5|791.5|789.5|831.7|830|811|730|809.7|808|807|886|923.5|982|1002.4|953|949.5|924.5|943.5|990.5|955|960.5|781.5|780.5|729|693|665.5|675.5|660|660.5|650.5|644.5|631|621.5|622.5|624.5|584.5|600|675|688|660|675.5|687.5|678|671|652.5|661.5|690|651|634.66|655|628|615|610|607|563.35|570|516.23|511.5|514|541.71|487|527.5|539.5|547|526.5|501.45|505.85|416.25|388.81|390|395|395.25|365.86|371.5|379|384.25|380|374.5|375.25|377|368.75|372|395|397.5|412|417|409|409|405|381.61|407|399.93|408|409|415.75|412.75|415|430|432|403.75|418.5|410|396.75|381.25|383|380.43|381.47|401|398.5|398|401.25|405.5|414|397|388.75|395.07|402.72|388.53|356|342.25|375|374.98|370|410.89|445.75|435.5|427|411|385|362|354|348.72|347.5|316|310|311.07|306.5|316|319|310|320.25|290|289.75|275.75|275|277|276.25|271.25|273|260|251|259|240.5|243.75|247.75|261|261.75|254|235|226.75|226|213|210.75|213.25|200.5|194.75|191.69|200.12|199|192|192|189.33|178.75|174.25|171|157|166.75|166|177|175|194.75|194.52|180.5|183|183.75|180|181.5|176.05|173.73|172.5|170|165|162|158|158|152.5|150|148|148|154|151|143.75|140|144.5|146.99|146|151.49|155|147|146|133.23
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|166|172|169.75|178|172.25|174|171.25|175.5|188.9|194.25|202.25|183|181.5|153.5|147.5|139|132.75|150|148.75|160|228|228|218.75|215|241|230|218.25|218.25|203.25|204.5|210.75|215|214|252.5|252.5|245|250|253.04|249.21|301.49|305.84|307.11|316.75|314.75|315.87|322|309.5|305.94|293|292|290.43|282.75|279|285.5|303|307.25|310|316|315|314.25|315|310.5|303.99|303|298.75|295.01|300.57|306.81|306.41|303.75|295.73|300|292.5|297|300.25|295|289.96|305|297.5|298.65|293|291.75|280|288.5|257.25|255|245|245|250|250.25|257.25|251.21|247.25|253.75|252.75|260|252.25|252|254.25|247.84|258.4|264.75|274.18|277|276.94|277.06|275|276|276.94|285.55|286|290|286|287.71|284.96|278|285|285|272|275.05|269|270.06|269.13|271.35|271.71|270|272.5|279.25|285|278|272.1|277.9|265.05|260.75|253|241.62|246|260.9|260.76|250|252.25|252.25|235.52|239|239|238.75|236.25|241.37|243.08|247.63|247.25|241.9|237|239.38|243|244.75|250|251|233.61|235.5|235|245|250.1|253|269.9|274|261.5|258.25|258.65|265.5|274.86|264.9|270|268.25|264.97|265.26|267|267.28|258|260|257.5|254.25|253|258|261.75|246.75|243.25|250.25|247|230.5|221.97|228.2|227|218.39|236.5|236.38|231.75|228|236|240|241|245|236.1|240|240|240.48|243|243|242.75|244|245|234.7|239.88|240|240|245|242.89|252.91|234|245|248.9|253|255.5|241.25|245|242.25|252|255|250|255|264.25|270|269|269|260|260.5|246.25|247|230.5|232.5|241|240.5|232.5|231.5|220.5|219|219|219|224.5|224.5|211.5|206.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|67|67.75|65.5|66.25|65.5|65|64.5|65.25|64|66.5|63|63.15|66.5|62.5|60.75|57.5|58.75|58.5|60|65|58.5|60|56.75|57.5|59.25|57.5|57.25|58.25|58|61|59|56|61.75|60.5|63|67|58.25|63.75|70|72|73.5|75.75|82.75|75.25|76|76.25|75.5|74.75|73.5|72.5|75|70|67.5|67.25|73|83|78.5|70.9|74|75|77|77|77.5|77.5|79.75|77.25|79.5|79.5|77.75|76|79|80|80|80|81|77.5|76|73.5|69|71.5|74.5|76|77|80.75|81|73.25|78|80.25|80.5|82.05|84|84.25|84.75|86.5|86.75|90.5|93|91.75|91|92.25|93|92.5|94|94|92.5|91|89.5|92.19|93|96.5|95.048|96.5|96.75|100|100.5|102|105.75|106.5|106|105|106.75|111|102|101|102.5|102.5|102.75|104|105|105.25|106.25|106.5|105.75|106.5|106.75|105.75|106|106|104.25|103.75|103|103.5|102.5|102.25|102|103|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1135|1119|1127|1115|1150|1143|1165|1198|1164|1228|1212|1197|1197|1149.8199|1145|1167|1239|1239|1214|1118|1173|1181|1201|1179|1106|1130|1190|1176|1176|1234|1238|1161|1146|1122|1151|1116|1140|1129|1211|1317|1333|1332|1370|1342|1398|1398|1344|1399|1400|1338|1329|1262|1257|1208|1201|1260|1250|1266|1246|1260|1265|1291|1310|1314|1303|1299|1312|1301|1255|1255|1289|1223|1157.04|1159|1199|1164|1130|1189|1294|1375|1361|1367|1145|1194|1203|1190|1195|1229|1279|1243|1202|1188|1179|1160|1185|1165|1195|1182|1151|1243|1172|1189|1168|1175|1159|1124.6801|1149|1240|1227|1267|1261|1251|1254|1258|1271.05|1274|1260|1278|1272|1255|1250|1229|1238|1244|1224|1216|1214|1187.5|1204.92|1187|1153|1143|1114|1106.7|1128|1106|1093|1112|1125|1114|1131|1119|1120|1113|1114|1062|1046|1040|1039|1042.5|1040|1024.5|1012|1043.5|1050.42|1100|960|1000|991|1024.5|1016.5|1055|1060|1066|1070.5|1085|1104.5|1103.5|1090|1102.5|1100|1085|1115|1064|1040.5|1050|1048|1025|1030|1007|1010|1015|1012|1010|1005|990|950|977|940|936|913|917.15|917.5|903|914.5|936.53|940|936|908.5|895|865|840|859.5|856|866|884|873|835|834.5|830|819|817.5|830|824|822|792|823|765|765|760|755|755|749.5|752.5|747|754.5|750|755|750|742.35|749|755|766|766|748.5|717|695|696.5|685|685|670|677|694.5|690|675|630|641|658|685|683|672|672
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1476|1470|1507|1497|1525|1531|1510|1535|1554|1466|1364|1318|1320|1359|1349|1336|1333|1326|1355|1393|1437|1455|1552|1647|1687|1615|1638|1621|1583|1596|1566|1547|1523|1525|1526|1527|1421|1500|1438|1599|1603.2|1551|1626|1630|1618|1484|1502|1514|1468|1523|1483|1463|1487|1434|1481|1557|1634|1696|1691|1749|1786|1778|1724|1720|1716|1744|1759|1709|1688|1664|1610|1663|1622.1|1631|1715|1717|1692|1760|1947|1920|1924|1885|1806|1820|1789|1809|1793|1759|1768|1649|1627.4|1635|1599.3|1619|1644|1618.2|1579|1563|1560.2|1526|1570|1629|1656.5|1681.5|1722|1637|1638|1594.4|1663|1572|1572|1594|1647.5|1674|1648|1613|1576|1556|1543|1535|1537|1541|1382|1397|1414|1417|1429|1416.7|1415|1425|1427|1444.2|1430|1420.5|1409|1379|1383.1|1398|1443.2|1407|1390|1324.6|1330.2|1336|1330.2|1330|1301|1290|1282|1267.3|1266|1239|1220.1|1298|1276|1259|1226|1229|1230|1203|1165|1194|1220|1221.9|1231.1|1263.3|1323.1|1323.3|1317.8|1300|1316.7|1325.6|1322.2|1343.3|1337.8|1348.9|1336.7|1346.3|1363.3|1347.8|1334.6|1318.9|1317.8|1302.2|1296.7|1281.1|1297.8|1284.4|1320.1|1268.4|1275.6|1266.7|1294.4|1272.2|1308.9|1344.2|1345.6|1328.9|1317.3|1296.7|1264.9|1246.3|1256.7|1284.4|1280|1288.9|1235.7|1273.3|1234.4|1222.2|1216.7|1195.8|1205.6|1225.2|1226.3|1410|1230|1215.6|1204.4|1134.4|1167.8|1176.7|1179.2|1177.8|1151.1|1128.9|1132.2|1126.7|1134.5|1147.2|1167.8|1170|1114.4|1126.1|1132.5|1153.9|1143.9|1134|1098.9|1081.1|1097.2|1091.7|1100.2|1089.4|1072.2|1040|1023.9|1031.7|1034.3|1018.3|1055.6|1097.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.81|134.15|125.39|140|139.27|131.47|122.71|127.34|123.68|116.38|99.82|108.1|113.94|98.36|85.22|78.64|81.81|73.53|39.93|48.94|75.96|76.45|73.04|83.02|112|138.29|160.69|147.54|143.89|149|144.87|135.61|107.13|98.61|157.53|171.4|146.57|171.16|183.33|209.39|233.73|256.13|311.4|262.22|229.59|243.23|224.72|220.83|208.17|202.57|218.15|225.21|232.27|230.32|253.7|270.25|281.7|281.45|299.96|310.67|299.96|298.5|296.79|301.17|305.56|335.02|343.78|314.32|322.36|331.12|340.86|348.41|335.02|337.94|347.19|340.37|330.88|344.76|335.99|364.96|344.76|347.68|395.16|404.16|410.98|388.34|358.39|397.1|421.69|399.29|404.16|395.4|385.66|367.4|366.38|371.54|398.32|398.32|409.28|405.14|423.4|369.83|391.5|399.05|408.79|413.9|411.95|430.21|441.66|479.64|503.5|485|487.92|500.09|509.83|500.58|520.06|536.13|522.49|521.52|522.49|519.08|509.34|538.93|546.84|534.66|527.85|506.42|504.47|514.7|528.82|534.18|533.69|533.2|531.66|516.16|501.31|506.42|509.1|509.1|505.45|497.66|471.36|468.68|471.61|458.94|432.65|415.36|418.53|417.31|418.53|420.72|418.04|409.03|410.25|399.78|392.23|397.83|399.05|382.74|387.12|379.82|384.69|398.81|402.95|426.56|420.72|415.85|409.03|425.1|434.35|438.25|441.32|415.85|443.85|442.15|405.25|387.61|383.71|389.56|389.56|373.24|377.14|388.58|374.22|362.29|356.93|347.68|347.68|342.81|338.91|340.86|331.12|310.67|311.64|326.53|320.17|305.31|313.59|306.77|306.77|301.91|308.24|302.88|306.68|299.88|299.23|298.25|301.91|298.74|292.17|294.6|293.14|287.3|285.35|295.09|292.17|292.17|288.51|282.43|287.3|289.24|289.46|290.22|297.04|306.53|302.39|303.37|314.08|314.08|309.21|300.93|305.31|304.34|304.34|296.55|294.11|284.86|285.84|267.82|253.7|244.93|242.99|239.58|237.14|237.63|240.06|241.04|233.25|229.84|232.27|230.81
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|494.5|510.5|515|542|548|546.5|558.5|566.5|554.5|539|516|499.25|503.5|511.5|495.25|514.5|501.5|479.25|505.5|537.5|554.5|581.5|569.5|588|598|605.5|642|630|609.5|607.5|607|611|662|694|737.5|735.5|701|728|668.5|679.5|697|706.5|718|688.5|715|730.5|735.5|728|701|715|726.3|695.2|703.1|683.35|725.32|736.67|751.98|763.33|746.55|718.4|707.58|712.97|722.35|711.49|690.75|703.59|698.65|697.17|696.68|671.5|680.53|708.53|706.06|707.54|709.02|712.97|724.33|741.61|744.57|758.4|761.85|758.9|770.25|758.4|745.56|725.84|696.68|713.96|721.52|714.54|728.77|731.74|717.42|697.67|688.29|675.94|689.87|691.25|674.95|660.64|682.85|671.99|702.6|705.57|717.91|721.37|751.98|776.19|786.56|796.67|767.16|783.31|761.36|749.76|751.98|745.14|759.22|764.82|760.87|764.82|744.08|730.75|736.25|752.47|758.71|771.23|772.72|762.84|765.31|768.03|761.85|782.59|780.12|792.96|797.4|767.41|765.8|767.28|771.23|745.18|723.34|710.63|719.89|717.32|716.43|702.11|693.72|715.44|681.37|682.36|673.17|677.42|661.13|659.15|656.69|665.16|645.73|648.29|655.24|652.53|655.7|671.5|666.56|662.12|660.15|668.04|670.89|683.48|686.68|683.35|688.71|689.65|695.2|699.05|677.92|692.93|693.72|687.3|695.2|680.88|672.88|668.04|657.67|671.5|673.47|679.89|676.44|660.14|652.68|650.54|646.81|637.92|626.22|619.65|624.05|641.68|654.22|659.65|656.69|659.65|659.89|644.84|634.47|631.26|634.47|636.44|637.92|636.94|656.69|657.92|657.18|660.14|664.59|680.39|676.48|676.93|661.62|649.28|646.81|631.37|629.53|644.34|646.32|631.01|616.69|609.24|614.72|619.75|643.85|661.13|649.77|650.27|645.58|645.33|646.26|635.45|629.53|630.94|624.42|607.8|597.41|579.17|544.6|573.24|582.62|591.51|568.3|559.91|556.95|556.55|552.5|558.92
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|123.78|132.09|130.85|150.49|154.54|156.65|137.92|123.04|126.51|138.91|117.83|101.71|101.71|100.47|90.54|96.74|95.5|73.18|75.66|70.7|100.51|106.67|104.99|80.33|85.38|106.49|123.67|104.99|99.39|105.18|96.96|83.69|84.07|82.95|136.75|194.48|150.95|181.03|249.78|314.41|364.67|397.55|402.41|457.33|495.07|487.97|479.75|505.53|499.55|475.26|493.2|468.54|445.37|471.15|513|562.7|561.57|573.9|561.2|585.11|588.1|580.26|548.87|541.77|544.39|547.38|525.71|481.62|444.25|473.77|481.24|481.99|443.88|414.36|446.87|448.36|424.45|446.49|500.67|539.16|530.56|538.78|550.37|555.22|567.18|573.53|632.19|626.59|634.43|657.6|664.32|642.65|629.95|573.53|585.86|581.38|594.74|575.03|556.72|557.46|597.82|577.64|533.55|542.89|543.27|561.57|534.3|540.65|541.02|541.4|541.77|555.97|555.6|545.51|541.77|481.99|497.31|500.67|492.45|477.13|479.37|476.01|467.04|457.7|477.51|478.63|479|466.67|474.52|470.78|470.78|483.48|476.39|478.25|473.77|455.77|455.46|472.65|476.39|477.51|443.51|443.13|449.86|456.58|442.38|429.68|418.1|408.76|412.49|414.74|413.73|419.78|401.24|408.94|399.42|394.56|388.58|396.43|403|365.42|365.79|387.83|388.78|378.87|422.02|444.63|418.47|413.8|403.53|414.36|416.23|393.96|396.05|399.79|371.47|369.15|365.42|356.45|365.98|365.98|358.7|352.53|351.07|339.26|323.94|316.66|304.89|295.92|290.51|289.94|270.7|258.66|256.01|238.86|245.95|249.59|259.3|252.2|245.11|246.04|244.36|245.85|253.14|256.31|261.17|260.42|261.52|266.42|271.26|244.36|231.28|238.38|245.48|244.54|247.91|238.29|236.14|232.12|269.02|285.83|293.3|308.25|311.99|298.91|305.56|371.47|289.57|278.36|267.15|274.62|278.36|278.36|267.28|280.23|277.01|274.62|269.02|269.02|267.15|263.41|261.55|270.89|282.1|278.36|265.28|239.13|241|255.94|259.68|242.86|259.68|261.55
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566.63|558.82|547.1|564.19|580.29|601.28|553.94|536.37|541.73|561.74|537.34|527.09|536.37|537.83|543.69|488.05|506.11|511.48|482.92|478.78|480.24|478.29|426.31|439.24|463.89|492.44|524.17|514.4|470.72|468.28|421.92|400.2|527.09|543.69|617.87|636.42|573.46|601.77|646.18|688.15|721.34|790.64|829.68|797.47|798.45|803.33|783.32|755.99|780.39|812.6|782.83|761.36|751.6|750.62|766.73|803.82|793.57|803.33|780.88|774.05|717.92|703.77|702.79|705.23|705.23|697.91|768.68|732.07|712.06|724.32|732.07|751.6|749.64|696.93|688.15|678.39|644.23|647.15|700.84|707.18|710.6|716.46|683.27|674.97|677.9|679.85|698.89|728.17|746.72|770.81|712.06|701.82|694.49|668.14|668.63|671.56|685.22|696.93|702.3|723.29|742.81|692.54|686.2|712.55|725.24|736.47|735|756.48|756.48|803.33|803.33|795.52|785.76|752.08|761.36|779.9|780.88|794.54|794.06|785.76|791.13|769.17|770.14|815.04|819.44|822.36|800.89|766.97|783.81|772.58|780.88|815.04|808.21|809.67|797.47|782.83|711.09|737.93|756.48|741.84|719.87|726.22|729.63|727.19|783.81|800.4|776|763.31|762.82|751.11|706.21|706.7|712.55|739.88|747.2|751.6|753.55|768.68|776|765.75|776|729.15|679.85|667.65|660.33|722.31|723.29|737.93|720.85|710.11|748.67|774.53|789.18|772.09|746.72|722.31|741.84|742.81|755.01|761.36|737.67|735.98|714.99|657.89|658.87|643.69|653.99|628.61|624.7|621.78|596.4|597.43|601.77|601.28|571.02|590.54|607.62|584.68|590.54|590.54|611.04|527.58|502.69|499.76|502.69|502.31|504.4|501.71|506.85|491.95|482.19|481.22|478.29|478.29|426.56|429|417.53|418.59|419.48|434.36|441.2|449.01|443.15|436.32|419.72|422.65|415.82|407.03|401.86|402.15|408.01|410.94|401.18|403.62|407.03|392.39|389.46|392.88|379.7|367.99|346.52|355.3|366.04|366.04|354.32|357.25|361.74|331.87|334.51|320.16|326.02|327.97
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|98.611|101.389|101.389|109.375|115.104|115.278|108.681|106.944|97.222|91.319|79.688|81.25|85.069|78.819|75|74.653|64.931|54.861|53.472|55.556|56.597|58.681|60.764|60.938|62.847|70.139|69.792|57.292|57.292|59.722|61.111|63.194|68.403|71.875|88.889|98.958|73.264|93.403|104.167|89.583|105.208|139.583|136.111|161.458|171.875|172.569|176.042|170.833|153.646|154.167|154.167|146.528|153.472|154.861|148.958|164.236|157.639|164.236|201.389|210.764|226.042|228.819|227.083|217.361|218.75|231.25|224.653|214.931|217.014|228.819|221.701|227.431|231.597|236.458|237.5|233.333|232.292|240.972|244.444|243.75|238.889|252.778|260.069|255.903|240.278|260.417|261.806|259.722|272.222|270.833|266.667|283.333|290.972|285.417|237.5|225.694|225|220.486|213.889|210.417|210.417|221.181|232.986|235.069|239.583|240.625|236.458|234.028|236.806|245.312|246.528|250|249.653|261.111|260.069|256.25|264.931|267.361|251.389|240.451|248.264|263.194|261.458|266.319|266.667|279.514|290.625|301.042|336.458|333.681|281.944|296.181|266.319|251.042|248.264|235.764|209.375|203.819|202.778|180.556|176.042|170.486|170.486|171.181|172.917|177.604|178.472|178.472|178.646|173.611|165.625|165.972|171.701|173.611|173.611|173.611|173.958|167.014|161.111|159.028|161.458|165.625|164.583|163.889|176.549|181.405|174.468|173.774|174.815|175.162|176.896|177.243|180.364|183.486|176.376|169.612|170.999|152.963|149.841|146.373|145.332|131.458|127.642|125.214|122.266|121.226|119.665|120.359|115.849|114.809|117.931|118.971|117.931|117.757|118.451|119.318|120.705|124.868|125.908|125.561|126.255|126.949|128.336|128.336|127.642|120.012|114.115|114.462|113.075|110.3|107.872|106.484|106.137|104.75|103.016|103.016|104.75|101.628|102.322|103.016|102.322|103.709|102.322|104.75|106.137|112.034|115.503|113.768|105.097|104.403|104.403|99.547|97.813|93.651|90.876|91.223|86.714|84.979|84.979|84.979|84.979|93.651|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|380.56|352.08|345.6|374.08|393.29|406.71|384.49|413.89|420.6|442.13|444.68|430.74|447.46|437.04|434.49|414.82|414.82|413.43|371.53|372.69|369.21|409.49|391.9|362.27|383.57|421.45|421.07|396.53|373.61|399.31|359.72|331.95|299.77|325.93|370.37|370.37|317.13|313.89|348.38|396.99|386.11|476.85|513.43|478.24|455.56|417.59|415.51|460.88|413.2|340.74|411.11|392.36|327.55|319.68|344.21|376.39|362.27|386.81|431.95|440.28|451.85|470.37|447.22|501.39|510.65|555.56|600.46|560.19|491.67|509.72|550|562.96|560.19|551.39|588.43|591.21|620.84|578.71|535.65|593.98|584.72|596.76|642.59|605.56|611.11|618.61|595.37|610.65|619.91|622.22|654.63|654.17|676.39|630.09|643.52|707.87|740.74|718.06|769.91|763.89|755.1|731.02|740.74|750.47|824.08|881.48|860.65|955.34|949.08|976.86|995.37|1064.8199|1066.67|1074.08|1070.37|1069.45|1103.71|1128.71|1129.63|1120.37|1075.9301|1069.45|1063.89|1032.41|1024.08|1007.41|1035.1899|1018.52|981.48|983.34|1027.78|1027.78|1007.41|1020.37|1022.69|1002.78|958.34|958.34|925.93|902.32|884.73|900|912.04|907.41|893.98|873.15|875.93|876.85|823.15|786.11|773.15|763.89|751.39|768.52|764.35|757.87|772.69|772.22|756.48|754.63|763.89|776.85|788.43|779.63|783.34|847.22|843.52|847.22|837.97|858.34|866.21|868.98|875|860.65|793.06|796.3|759.26|751.85|766.93|717.59|715.28|706.41|737.5|744.91|744.45|723.15|680.09|676.58|680.56|661.11|637.5|612.5|596.3|570.37|563.89|571.3|579.66|578.24|592.59|577.32|574.54|577.78|588.72|578.71|595.37|618.52|616.67|609.26|652.32|665.74|661.11|668.52|655.56|645.37|652.32|648.15|628.24|598.15|593.52|608.34|607.41|632.41|641.21|636.58|661.58|661.34|648.15|643.52|640.42|643.52|645.84|627.78|588.01|591.21|568.06|553.71|545.84|548.57|538.89|509.72|481.02|492.59|495.37|493.98|504.63|495.37|478.24|498.15|513.89|524.59|546.94|552.32
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|117.03|122.46|120.57|123.89|119.38|119.53|119.68|129.31|128.83|129.42|127.4|133.43|130.81|128.76|132.31|124.8|126.95|121.19|123.64|129.11|134.67|140.18|139.73|138.23|142.34|140.83|148.35|141.74|137.18|133.67|137.23|129.81|130.81|129.91|127.55|122.19|123.29|121.29|124.75|132.41|130.61|132.51|135.32|139.78|146.75|144.44|141.15|143.19|142.44|140.28|151.26|153.21|158.48|154.98|147.35|155.17|161.53|166.4|169.9|168.65|168.4|165.19|163.89|160.08|158.08|162.39|162.59|158.48|155.87|158.38|164.09|169.1|175.92|178.12|183.34|182.03|179.93|189.85|194.26|191.8|190.45|189.45|187.95|189.35|187.24|194.66|197.97|190.35|196.27|197.45|179.83|180.63|182.93|179.43|174.11|173.51|162.91|161.28|158.28|162.39|164.19|158.38|162.65|167.8|167.8|169.4|169.1|165.39|167.06|166.4|164.19|154.98|145.85|146.35|146.14|146.35|144.16|141.57|139.2|143.98|145.65|140.83|141.94|147.77|152.21|153.87|153.36|151.96|153.61|150.47|151.71|150.42|143.47|147.35|146.35|139.33|138.33|139.44|141.84|136.65|137.08|136.32|131.06|132.82|128.37|124.14|117.28|120.29|115.52|115.77|113.27|112.12|116.84|119.78|119.43|114.92|120.68|122.98|117.6|120.09|122.31|127.38|127.87|126.06|131.69|132.2|131|131.64|129.69|129|129.19|127.72|130.44|136.28|129.74|123.68|123.85|127.15|121.43|122.9|126.14|130.02|133.45|132.95|127.32|125.56|130.19|132.65|129.39|129.76|146.72|153.98|152.48|144.46|148.57|152.73|152.73|151.72|155.75|156.73|151.87|152.98|156.51|155.23|149.47|148.31|149.72|145.88|145.46|140.21|139.46|139.62|138.96|138.98|142.85|146.97|146.22|140.41|140.21|138.45|139.16|142.6|143.21|143.96|144.5|143.46|142.96|141.24|141.71|142.54|141.46|140.21|144.21|145.21|145.87|144.96|142.42|141.07|145.52|146.55|149.47|147.22|148.67|142.92|144.46|141.93|140.74|137.81|139.71|137.2|134.2|134.27
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.25|475.88|477.5|519.5|557|565.5|522|509.5|507.5|537.5|507.5|525|531|497.75|477|449|440.25|401.25|365.75|347.25|384.5|400.25|403|348|365.25|397.25|413.5|361.25|339.75|374|373.5|345|347.5|351.25|420|439.25|361.5|430|597|598|671.27|789.5|793|870|933.5|939.5|900.5|924.5|919|914.5|922.5|890|898|953|974.5|936.5|927|942|912.5|939.5|944.5|906|859.5|859|809|763|783.5|749|772|809|790|783|812.5|805|817|799|746.5|744|770.5|826.5|827|826.5|850|824.5|807.5|840|891.5|913|909.5|884|865|880|852|827|800|821.5|837.5|830|763.5|739|784.38|744|778|781|780|754.5|737.14|726.5|663.5|689.5|690|693.5|694|667.5|651|658|623.5|630|622.63|615|618|572|568|583|600|613.5|602|598|571.5|566|540|557.5|538.4|539.5|545.75|540|541|549.45|557|534|518|516.49|502.75|506|495|485.25|462|458|465|469|458.75|468|431.98|428.25|413.25|406.5|435|439.75|434.75|422|424.5|447|454.5|444|473.14|483|462.25|468|464.5|450|452|456.02|458.25|445.25|446.2|447.75|460|445|449.5|442|435.25|439.75|397.29|394.4|382|382|388|380.75|381.9|372.25|366|368.55|355|350|354.5|375.5|389|386.5|383.07|381.75|377.75|375|360|369|369.75|357.5|343.5|335|338.5|335|329|332.5|330.75|321.61|318.35|312|307|307.75|311.82|336|337.75|345|333.75|322|337.2|332|322.45|333|335.4|347.5|347|347|330.65|328|331.75|330|325|323|316|320.15|301|300.5|302|304|302|293|291.5|293|292.01|284.75|280.5|286
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430.75|432.5|434.25|439|451.75|452.75|448.25|448.5|442.25|445|447.25|456.75|410|402|397.25|370.75|359.75|339.5|337|350.5|360|379.75|360|358.75|367.25|370.5|382.75|366|357|373.25|405|392.5|382.75|339|392.25|398.75|389|387.75|384|374.75|390.5|387.25|392.5|398.75|398.25|387|390|405.5|398.25|373.25|393.75|384.75|366|375.75|389.75|403.25|401|406.25|401.75|410.75|441.75|444.75|430|411|398.25|391.75|400|386.04|363.75|376|389|390.25|387.75|372.66|370.15|363.11|342.99|326.9|333.94|343.24|332.18|328.41|349.78|346.26|325.89|370.4|384.48|391.77|402.59|403.82|401.33|428.85|418.43|399.07|397.81|417.92|424.71|418.43|406.61|400.07|409.63|420.94|429.74|431.25|419.94|415.66|417.92|438.8|438.54|450.44|442.57|452.63|461.43|466.46|475.26|468.47|475.51|447.6|428.23|423.96|430.5|412.39|405.47|419.43|417.67|439.86|425.72|420.69|416.92|387.25|383.86|386.74|385.49|391.27|399.32|396.3|392.53|380.71|384.98|381.97|379.45|377.19|366.88|388.68|374.42|368.64|377.44|380.46|376.43|370.15|352.6|355.66|357.64|361.96|358.36|356.2|355.84|358.62|358.36|339.1|325.42|319.49|323.8|324.52|337.3|349.9|342.7|329.74|323.62|318.59|306.9|305.63|321.13|320.39|300.23|305.27|292.67|302.39|303.49|291.59|298.43|298.43|305.09|314.45|315.35|312.47|309.95|305.99|303.11|301.85|274.31|274.31|277.01|266.39|268.37|272.87|246.23|268.73|258.83|265.67|267.83|267.29|273.59|274.31|269.99|271.79|269.99|269.99|266.98|269.45|269.99|273.59|273.05|270.69|266.03|264.77|254.87|258.83|251.4|263.87|268.19|273.41|273.41|268.55|262.07|265.49|271.79|277.19|269.63|277.19|279.71|271.79|255.41|262.61|244.43|239.21|228.95|234.35|231.29|230.39|215.27|227.51|243.53|253.21|255.3|244.79|246.95|237.41|246.23|247.13|251.36|233.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|815.5|834|835|883.5|905|919|881.5|917|907|983|961|930.5|877.5|891|900|810.5|814.5|787.5|730|764|823|859.5|835|856|873|934|993.5|991|948|950|900|844|855|828|974|1005|907.5|889|1026|1040|1114|1205|1175|1217|1195|1145|1178.11|1268|1239|1152|1170|1120|1105|1239|1247|1299|1274|1305|1299|1375|1410|1402|1284|1198|1185|1181|1223|1216|1237|1262|1306|1328|1297|1266|1371|1390|1281|1187|1245|1405|1384|1375|1466|1431|1475|1556|1637|1692|1776|1752.25|1791|1784|1709|1649|1635|1647|1660|1649.28|1590|1562|1589.73|1686|1877|1946|1968|1876|1800|1845.86|1850|1914|1918|1925|1921.85|1900.26|1904|1947|1927|1929|1924|1958|1965|1710.16|1717|1717|1729|1716|1707|1700|1678|1689|1735|1733.6899|1714.4399|1723.5601|1720.52|1648.58|1585.76|1576.64|1516.86|1516.86|1469.23|1469.23|1388.17|1372.97|1344.6|1334.47|1322.3101|1332.4399|1325.35|1256.45|1263.75|1254.42|1260.5|1269.74|1307.11|1194.77|1224.02|1197.6801|1203.76|1191.08|1179.24|1120.34|1117.25|1096.7|1128.5601|1177.9|1173.79|1234.4301|1228.26|1175.84|1228.26|1243.6801|1312.59|1323.85|1185.09|1142.95|1123.42|1117.25|1134.73|1151.17|1086.42|1073.0601|1011.9|999.05|994.94|986.72|988.02|990.32|990.83|988.26|988.78|984.15|988.26|990.83|1018.61|1032.46|1045.8199|984.66|1000.6|999.05|991.35|1032.46|1037.08|1025.73|1032.46|1029.89|1016.53|1011.9|1019.1|1010.87|989.8|983.64|998.03|957.94|958.87|957.94|884.45|851.66|873.28|927.57|932.57|953.72|959.25|950.2|961.17|971.26|989.8|919.53|933.76|939.14|910.48|898.92|913.14|908.97|905.45|880.31|857.19|856.8|857.69|844.62|831.8|808.42|816.68|826.02|828.53|849.65|854.67|839.99|860.96|846.45|822.65|814.96
04174|6875|/equities/witan-investment-company|FTSE350|342|349.75|347.58|361.5|374|371.53|362.5|363.5|379.65|380|359|356|347|336.75|328.75|324.25|325|322.75|302|317|333.75|344|341|350.25|338|346|360|357.75|341.5|352|341|322|325.43|338|362|359.64|338.75|342|364|381.75|393|407.75|450.5|435.5|438.5|434.5|421.75|423|415.5|414|414.5|407|412.75|418.75|432.5|456|449.55|460|460|472.5|471|472|462|455|452.75|451.25|448|434|421|433.75|435|456|450.5|447|451|448|445|465|472.5|482|482.75|474|480.75|482|473|470.5|475|485.5|499|489.75|503|500|493.75|485.25|485|470|474|468.75|464.75|469.5|477|470.5|492.25|501|501|496.5|492|503.5|506.25|504|502.75|500|497.5|494.75|493.75|486|487|483.07|477.5|472.2|471|463.65|462|473.5|475|472|468.74|463.25|462.35|457|457.5|459|456.25|454.4|452.5|449|446|454.25|455.5|449.25|444|453|451.5|452|438.25|434.5|425|425|425|423.5|420|419.8|414|418.5|419.75|411|420|420|419|408.2|412.25|413.75|418.37|421|423.5|440|438.75|442.5|445.25|446.75|445.25|441|439.25|438|431|429.75|429.5|429|423|426|424.5|414.25|416.5|419.5|419|411|403|404|403|402.8|400.75|393|389|373|378|385.5|391.25|392|387|387.75|379.75|379.65|381|382|381.22|390.25|383|380|379|374.25|365.5|364.5|361.5|357|355|353.25|349|340|338.75|342|339.5|352.5|353|355.5|357|360|359|356.5|358.6|359.49|357.5|350|341.8|340.8|336.9|336.07|332.75|331|323.3|324.8|326.15|325.64|327.25|324|319.75|309|311.75|317.32|319|312.5|314|315
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|134.8|146.83|163.68|168.5|163.68|166.09|144.42|146.83|168.5|163.68|161.27|151.65|156.46|139.61|132.39|115.54|110.73|110.73|101.1|98.69|110.73|133.85|155.56|267.71|343.68|528.18|634.9|475.72|506.47|542.65|651.18|721.72|730.77|728.96|728.96|799.5|759.71|803.12|962.3|962.3|1034.65|1215.53|1155.84|1034.65|1007.52|1018.37|994.86|1025.61|1018.37|942.4|987.62|953.25|1020.18|1067.21|1150.42|1257.14|1302.36|1367.47|1432.59|1550.17|1667.74|1700.3|1698.49|1787.12|1854.05|1939.0601|2096.4299|2025.89|1917.36|1951.73|2025.89|2067.49|2096.4299|2096.4299|2168.79|2125.3701|2204.96|2031.3199|1864.9|2004.1801|2007.8|1920.98|2047.59|2076.54|2091.01|2246.5701|2337.01|2349.6699|2460.01|2423.8301|2488.95|2564.9199|2734.95|2356.8999|2438.3|2570.6399|2785.6001|2702.3899|2807.3|2722.29|2928.49|2709.6299|2772.9399|2859.76|2915.8301|2984.5701|3047.8799|3198.01|3192.5801|3321.01|3321.01|3360.8|3311.97|3400.6001|3398.79|3572.4399|3644.79|3673.73|3726.1899|3729.8101|3771.4099|3545.3101|3536.26|3652.03|3628.51|3668.3101|3747.8899|3534.45|3500.0801|3489.23|3646.78|3675.54|3599.5701|3541.6899|3510.21|3400.6001|3326.4399|3415.0701|3436.78|3304.73|3088.3|3069.5801|3094.9099|3158.22|3165.45|3024.3601|2912.21|2894.1299|2857.95|2834.4399|2720.48|2763.8899|2756.6599|2812.73|2895.9399|2771.1299|2649.9299|2741.53|2646.3201|2568.54|2581.5601|2277.3201|2396.54|2420.21|2329.77|2512.46|2532.3601|2445.54|2431.0701|2431.0701|2496.1799|2460.01|2454.9399|2402.1299|2387.6499|2387.6499|2279.1201|2274.9299|2264.6499|2284.55|2204.96|2185.0701|2241.1399|2270.0801|2242.95|2242.95|2214.6599|2242.95|2257.4199|2315.3|2387.6499|2155.47|2134.4199|1884.8|1845.01|1873.95|1953.54|1946.3|1931.83|2002.11|1960.77|1953.54|1948.83|1883.71|1922.79|1917|1893.84|1845.01|1837.77|1808.83|1770.84|1772.65|1769.03|1732.86|1722.01|1743.71|1774.46|1774.46|1787.12|1808.83|1785.3101|1799.79|1772.65|1725.62|1750.95|1828.73|1747.33|1743.71|1763.97|1772.65|1768.3101|1754.5601|1693.0601|1671.36|1627.95|1611.41|1600.45|1584.53|1592.17|1548.36|1472.39|1500.6|1465.15|1497.71|1497.71|1481.0699|1443.45|1418.12|1431.87|1496.26|1410.89|1400.03
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|51|51.6|51|51|50.4|50.1|50|50.1|50.4|50.9|50.8|50.7|51.6|53.1|53.4|51.7|52.8|52.2|50.8|54.4|56.1|56.6|57.5|57.4|55.8|53.4|55.2|55.2|53.4|53.6|52.2|49.4|47.8|51.3|51.6|50.3|48|48.4|45.9|48.7|50.1|52.3|53.9|53.6|53.7|52.9|54.3|54.2|51|48.3|47.4|46.4|45.6|44.5|44.5|44.9|45.3|45.3|45.5|46.1|45.7|45.7|46|45.3|45.3|45|44.6|44.2|42.6|43.3|45.1|45.5|46.2|46.6|47.4|46.9|48|49.2|48.5|48.9|48.8|48.8|49|48.5|48|46.4|46.6|47.3|49.2|48.7|49.5|49.5|49.4|49.2|49.5|48|47.4|46.9|46.6|45.8|46|45.9|46.7|47.6|47.7|47.7|47.8|48.8|48.7|49|49|49.2|49|49.7|49.6|49.5|48.9|47.6|46.6|47.6|47.7|46.9|46.8|48.6|49|49.2|47.7|47.7|48.2|48|48|47.3|47.8|48.1|48.4|48.4|49.6|50.1|50.5|50.8|51.2|51.9|50.9|50|48.3|48.1|48.5|48.6|48.5|48.1|47.3|47.1|47.2|47.3|47.3|46.8|47.2|47.8|47.7|47.1|48.4|48.4|47.8|47.7|50.5|51.3|52.2|53.4|54|55.2|56.5|57.6|58|58|57.9|57.8|56.4|55.9|56.5|56.3|55.8|55.9|56.3|55.9|55.2|54.8|54|54.3|55.5|55.4|54.7|54.8|51.9|50.4|50.9|51.7|53.6|51.3|50.9|50.4|49.9|49.7|48.5|49.4|50.8|51.2|52.4|51.3|47.7|45.8|45.3|45.2|44.4|44.3|44.5|44.9|45|43|42.8|42.6|42.5|41.3|41.3|42.2|41.9|41.2|42.7|42.5|43.1|43.1|44.1|43.8|44.7|44.6|44.6|44.1|43.4|42.9|42.2|42.2|42.7|43.4|44.2|44.2|44.2|43.6|44.5|44.9|46.1|45.3|45|43.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|395.5|415.2|416.8|428.8|440|481.2|470.2|487|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|9.33|9.91|10.16|11.18|12.15|12.51|11.37|10.68|9.3|9.6|9.91|8.62|8.26|7.78|7.3|7.18|7.12|6.88|6.86|7.05|6.97|7.18|7.42|7.33|7.42|7.53|8.03|7.81|8.02|8.17|7.85|7.54|6.8|7.66|7.76|8.14|8.19|8.56|9.22|9.55|10.06|10.54|11.73|11.73|11.37|11.27|11.73|11.61|11.96|11.95|9.36|8.98|8.84|8.4|8.38|8.73|8.06|9.04|8.62|8.7|8.02|8.3|8.62|8.74|8.98|8.73|8.38|7.77|7.65|8.38|8.58|9|9.79|9.21|10.37|11.15|9.34|11.17|13.04|13.89|10.87|10.63|11.59|9.43|7.54|8.09|7.95|7.94|6.69|6.68|7.18|7.26|8.25|8.27|8.56|8.68|8.48|7.37|7.65|7.72|7.33|8.33|9.7|10.74|11.77|10.78|11.21|11.7|10.14|6.2|6.27|6.32|6.42|6.58|6.7|6.85|7.16|6.13|5.79|5.7|5.95|7|6.11|6.35|6.82|6.87|7.15|7.49|7.65|7.85|7.54|7.54|7.3|7.14|7.18|7.88|7.66|7.41|7.88|8.52|8.74|9|8.82|9.33|9.07|9.19|9.55|9.7|8.55|8.2|8.38|8.66|8.03|7.82|7.03|8.19|8.57|9.07|9.7|10.6|11|14.49|17.35|15.99|18.82|19|17.36|17.35|17.69|18.68|20.33|20.59|19.16|18.74|19.37|19.38|19.34|19.69|19.2|19.4|19.56|20.83|21.17|18.68|18.2|18.51|18.23|18.23|18.2|16.64|17.29|17.06|17.35|17.42|17.24|17.65|18.56|19.01|19.72|19.9|17.89|17.65|17.3|17.36|16.7|15.86|14.61|14.82|14.73|14.37|14.61|13.06|13.82|14.13|13.61|13.89|13.65|13.65|11.73|11.61|11.59|12.33|12.81|11.47|12.2|13.53|14.74|15.37|14.49|16.1|16.69|14.77|13.07|12.89|13.35|14.94|15.01|14.64|12.33|10.54|9.9|10.11|10.53|10.85|10.76|10.05|8.7|8.82|9.14|7.74|7.82|7.45
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|809.8|811.9|803|873|903.6|880|804.85|786.5|640|682|690|682.9|635.9|618.7|611|589.8|575|564.2|551.9|571|578|589|543.8|511.45|511|527|559.9|503.9|507|581.15|499|441.1|414.9|441|499|532.9|522.5|514.7|581.6|620|649|634.9|622.9|611|595.95|576|611|649.9|651|604.2|600|552|567.7|579|624|668|647|666|685|700|722|769.9|790|850|822|840|859.85|845|794.4|844.7|804|850|799.5|786|801.45|828|874|902|1010|1038.7|1075.7|1129.9|1110|1118.2|1147|1134|1087.5|1084.8|1117.7|1105|1315|1303.9|1298.95|1224.9|1175.7|1145|1116|1080.1|1017.25|1039.8|1048.8|1090|1142|1159|1122.7|1050|940|867.4|838|861.85|880.95|894.8|906.9|896.5|880|849.5|829.8|753.5|735.95|755|781|890|868|964.5|1027.7|1039|1074.7|1057.7|1128|1119|1068.45|1104.4|1099|1079.95|1114.8|1194.8|1153.5|1094|1109.75|1025|1010|990|1016|1009.4|1002.7|999|982|958.8|957|929.7|919.95|907|889|890|856|841.8|846.2|826.8|788|792.9|765|847|829|826|922.4|1022.9|1063|979|981.1|952.8|919.4|798.75|776.8|781|777.9|722|603.65|594.8|607|595.95|570.9|555|561|563.1|544.05|568.5|564|554|544.8|515.7|525|489.4|467|475|458.9|481.05|501.5|496.6|483.7|482.5|486.8|483.5|475|475.5|451.8|447.3|452.25|448|440|397.05|388|393.9|386|388.5|383.4|387.8|400|395.75|379|382.6|411|369.95|366.1|369.8|363.5|373.7|377|376.45|367.4|381|386.85|379.7|353|370.5|357.5|358.9|340.9|323.8|323.75|319.1|301.4|292.95|275.8|269.95|265.55|264.8|268.45|279.75|280|275.65|279|278.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|46.84|47.34|43.03|41.95|43.22|41.58|36.77|34.59|26.97|25.84|25.24|24.99|20.59|20.15|16.77|15.2|14.22|13.61|13.79|14.38|15.17|15.63|15.63|16.28|16.72|18.79|20.84|17.92|18.14|17.92|16.06|16.72|17.68|21.08|22.93|23.64|20.43|19.01|20.16|25.05|31.27|32.54|33.72|38.34|36.23|36.22|35.3|39.77|36.77|35.68|37.32|34.03|40.2|35.25|41.95|47.34|43.58|44.4|47.26|48.89|47.01|48.15|47.94|44.01|42.19|37.53|35.65|34.27|32.13|39.66|37.26|38.4|40.42|43.8|49.03|51.64|55.35|62.21|70.22|72.49|59.63|51.64|51.75|45.22|48.19|47.94|47.92|45.16|47.39|46.31|41.13|42.44|38.62|31.81|26.64|22.17|21.25|18.84|18.79|19.5|20.15|18.94|18.08|17.75|17.15|15.71|15.39|13.73|13.02|13.07|13.56|13.82|13.84|12.23|12.31|12.67|12.36|12.09|11.71|11.48|11.37|10.88|11.44|11.79|12.53|12.74|13.93|13.34|12.42|12.95|12.97|12.97|13.22|13.04|13.67|13.3|12.4|11.02|9.37|8.41|7.78|7.87|7.9|8.27|8.38|7.34|7.05|7.03|7.35|6.97|7.23|7.98|7.51|6.54|6.51|6.59|6.86|7.13|7.63|8.05|7.4|10.01|10.86|10.39|10.85|8.78|6.29|3.32|3.4|3.51|3.6|3.38|3.27|3.12|3.19|3.27|3.24|3.49|3.29|3.37|3.35|3.37|3.37|3.36|3.37|3.49|3.57|3.57|3.57|3.54|3.61|3.38|3.27|3.3|3.4|3.57|3.73|3.57|3.92|3.7|3.91|4.07|3.62|3.58|3.59|3.6|3.63|3.7|3.69|3.57|3.54|3.6|3.63|3.68|3.6|3.66|3.7|3.51|3.37|3.46|3.38|3.55|3.6|3.76|3.98|4.32|4.25|4.25|4.36|4.34|4.46|4.3|4.15|3.99|4.18|4.3|4.44|4.51|4.33|4.63|4.66|3.49|3.43|3.41|3.7|3.36|3.35|3.4|3.38|3.38|3.43|3.65
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|119.94|129.78|126.4|133.8|141|132.76|129.8|120|97.1|85.68|82.38|83.94|83.03|78.21|71|66.55|66.88|62.88|67.89|71.8|74.54|80.6|80.4|80.6|76.5|77.9|81.78|68.94|65.2|69.22|59.29|56.34|58|67.36|72|74.6|75.96|88|82.4|94.4|89|95.53|111|120.4|120.96|119.26|117.76|127.4|121.08|123.4|122.18|114.4|120.59|102.02|124|132.18|126.28|165.4|185.2|185.2|165.5|160.75|157.6|143.6|132.4|125|134.68|123.84|109.8|129.99|145|156.68|157.38|163.18|174.48|172.8|201|216.48|255.78|264.8|254.8|233.6|230|226.8|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.26|7.44|7.24|7.73|8.68|9.14|8.89|7.56|5.95|6.35|5.64|6.02|6.2|4.97|4.8|4.68|4.68|4.8|4.62|4.7|4.87|4.96|4.79|4.89|4.96|4.88|5.67|5.08|4.92|5.32|4.78|4.76|4.87|5.19|5.58|5.6|5.32|5.22|5.78|6.14|6.67|7.28|7.43|8.18|8.44|7.47|7.89|8.09|7.91|7.51|7.07|6.84|7.55|7.2|8|8.93|8.08|8.39|8.6|8.71|8.86|9.78|9.96|9.5|8.26|7.76|7.64|6.93|6.93|7.79|8.24|8.44|8.27|8.18|8.43|7.73|8.2|9.46|11.02|11|10.22|11.05|9.96|8.89|8.87|8.97|8.32|8.27|8.79|8.55|8.98|8.71|9.95|9.32|10.67|10.28|9.32|9.28|9.47|9.02|9.24|9.48|10.18|11.27|10.11|10.25|11.22|11.62|8.97|8.52|7.69|7.9|8.13|7.78|7.29|7.02|6.76|6.66|7.06|6.68|7.01|7.19|6.76|7.41|7.47|7.55|8.25|7.36|7.02|6.93|7.02|7.02|6.71|6.6|6.52|6.66|6.67|6.53|6.8|6.76|7|7.02|7|7.24|8.09|6.79|6.78|6.98|7.13|7.1|7.26|7.64|7.64|6.49|6.72|6.67|7.29|6.49|6.66|7.02|6.09|6.47|7.08|7.11|7.91|8.48|9.33|7.29|7.39|6.84|7.11|6.57|6.4|6.6|7.1|6.98|7.16|7.79|7.45|8.07|8.16|8.25|8.16|7.51|7.12|7.28|7.56|7.6|7.71|7.51|7.8|6.53|6.04|6.56|6.93|7.64|7.87|8.04|8.8|8.83|9.44|9.6|8.21|8.4|8.18|8.04|8.26|8.53|8.8|8.67|8.11|8.25|8.92|8.88|8.38|7.44|7.63|6.83|5.84|5.51|5.46|5.67|6.07|5.42|5.6|6.23|6.74|5.47|5.63|5.7|6|5.6|5.46|5.68|6.44|6.58|6.61|6.91|6.58|6.08|6.53|6.37|6.09|5.95|6.07|5.29|4.92|5.31|5.56|5.37|4.74|4.61
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|46.5|49|45.95|47.5|47.48|49.5|44.7|43.12|28.98|29.38|27.62|27.62|31.32|25|20.32|19.82|17.73|16.95|17.73|18.23|20.45|21.7|21.38|21.75|22.18|23.25|25.75|25.9|27.73|25.57|22|21.5|21.75|25.25|29.5|31.05|26|27.5|33.5|35.97|38.33|44.13|41.67|46|43.5|44.58|50.78|44.67|45.22|44.33|47.27|43.3|46.65|51.63|58.8|61.3|58.97|63|69.6|69.13|67|69.93|70.97|65.33|65|63.63|68.33|65|62|68.33|71.65|73.33|72.63|73.33|89.5|81.17|86.17|77.98|71.5|76.67|70.28|73.17|69|67.27|65.67|60.67|58.67|54.67|54.98|58.4|59.67|55.33|48.3|49.5|50.6|50.29|45|40.2|41|40.26|41.27|41.87|42|39.27|39.33|36.73|35.07|28.8|28.59|27.28|27.33|28.13|27.53|27.33|26.13|26.93|25.99|25.4|22.53|22.94|23.25|23.62|23.87|25.33|26.67|27.96|29|31.93|32.13|32.27|28.88|27.81|26.8|26.33|26|27.66|27.8|28|28.4|28.71|29.73|30|27.84|27.12|26.27|24.48|23.66|23.99|24.43|24.74|25.83|26.07|23.56|23.2|19.64|16.92|17.53|18.19|18.65|17.71|12.96|13.47|15.93|15.77|18.23|18.94|19.43|20.6|19.65|20.53|18.76|16.2|16.28|16.87|17.34|17|16.97|18.6|16.11|16.78|16|13.53|13.77|13.8|13.73|13.05|11.51|10.97|10.85|11.25|10.27|10.12|9.79|9.5|9.66|10.31|10.57|10.89|11|11.07|11.07|11.33|10.67|11.26|10.67|9.93|9.77|9.49|9.33|9.64|10.97|11.63|9.2|8.99|7.85|8.33|8.43|8.63|7.67|7.81|7.05|7.26|7.13|6.35|6.66|6.73|7.03|6.86|6.3|6.57|6.73|7|6.8|6.67|7.31|7.62|7.93|7.51|7.8|7.46|7.67|8.06|8.19|8.67|8.13|8.12|5.73|5.99|5.6|5.63|5.42|5.49
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|99.4|92.75|92.4|100|105|106.9|93.95|94.7|79.5|83.95|85.1|83.7|87.85|79.95|75|72.5|74.25|69.85|68.5|70.4|73.85|76.4|72.35|72.4|74|73.75|79.2|73.9|73.5|76.8|65|56.45|60|59.2|62.9|66.1|62|57.7|67|83|82.5|86.95|86.9|86|84|83.4|84.55|89.8|91.9|84.1|87.4|84|81.25|82.8|89|93.35|89.5|96.75|105.9|112|112.95|114.2|116.5|116.5|118|123.5|124.9|129.4|123.1|127.95|123.8|126.8|120.5|121.9|125|123|133|139|145|150.9|149.9|151.45|154|160.8|152.95|150.9|148.95|149.25|147.45|149.4|153.25|154.25|149.9|149.9|149.45|146.65|142.45|137|154|132.7|132|135.65|137.5|140.85|133.4|132.85|129.9|120.4|112.7|120.5|117.6|125|125|122.5|128|126|116.75|111.5|108.25|107.9|112.2|112.8|118.25|129.75|138.5|139.5|145|143.85|149.9|153|143.3|152|144.95|141.5|142|148|149.65|139.9|141.5|134.95|124.35|130|123.4|125.3|123.6|118.8|118|116|117|118|114.9|110.55|108.25|108|106.5|108.4|110.4|104.6|100|96.9|95|94.25|101.3|100.5|112.4|121.85|128.25|121.65|121|113.9|111.05|105.3|100.95|101.7|102|93.5|89.9|89|89|103|92.5|92|91|90.7|80.95|84|84.35|85.45|84.85|82.3|79.4|75.25|73.6|72.1|69.5|76.5|79.3|78|74|74.3|72.6|69.2|67.2|67|67|67.9|66.65|63.1|64.15|61.9|63.45||62.28|61.19|60.93|60.53|59.91|59.92|58.4|58.91|60|58.6|56.95|55.47|57.03|58.53|60.24|60.39|59.47|62.13|61.68|62.4|60|59.92|58.52|58.72|54.27|53.33|52.32|51.59|50.33|49.63|48|47.6|47.46|47.8|48.8|49.33|48.59|46.13|46.77|46.27
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|300|312.45|302.5|262.48|264.5|274.5|267.45|282.5|205|203.45|200|217|205|206.85|204.85|205|193.5|190|195|200.25|218.45|215|210|210.5|224.6|232.5|239.97|244.88|224.9|229.5|214.95|208.5|201.5|241.45|210|212.5|207.5|228|237|221.4|229|239.95|242.5|259|268|243.5|240.3|244.5|247.45|247.5|250|244.5|255|249.45|254.5|253.75|250|247.47|254.95|249.5|251.5|253.5|256.3|261.57|258.5|275|269|262.85|255|247.15|249.4|266.85|251.97|242.5|249.97|289.5|247|272|289.3|313.5|267.25|279.68|265|256|250|244|237.5|245|255|246|241|257.5|247.5|245|245|244|249.5|252.5|256|255|264|257.5|265|252.95|257.35|259.85|274.38|266.02|259.9|254|263.45|250.5|251.4|260|259.5|257.5|269.48|277.48|254.35|252.5|274.5|248|254.5|267.5|256|244|243.5|234|227.25|214|217.95|219.75|226|224.9|229.9|244.97|235.5|244|272.32|287.4|232.6|236.97|252|252.5|252.35|267.5|220.5|223.47|227.25|224.4|224.82|226|227.5|204.5|225|209|214|225|232.45|237.5|209|209.88|219|225|245|253.4|256.85|247.3|250|260|267|262.5|271|273.9|266.5|269.5|285.35|280|275|279.8|296|263.5|274.5|273.6|250.95|235|250|230.35|235|237.5|241|247.75|223.5|221|213|229.7|241|257.5|277.88|202.5|206|196.5|188.5|204.5|191.95|204.35|192.5|189.5|184|182.25|179.95|171.25|168|169.5|167.5|169.5|173.45|167.5|174.88|174.5|170.95|173.8|193|178.43|175.35|175.45|166.65|166.47|162.45|181.95|171.68|147.5|127.5|126|131.18|133.47|134.5|130|135.15|131.22|139|145.65|132.47|124|116.5|112.88|111.88|109.45|109.45|112.97|112|111.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|32.95|32.9|33|37.4|33.4|32.3|33.45|31.9|27.9|27.5|22.75|22.9|23.85|21.7|19.9|18.85|19.8|16.4|21|16.95|17.85|17.85|18.1|19|19.5|19.75|21.2|20.85|20.8|21.5|21.5|21.5|23|26.55|27.35|26.3|26.9|34.8|37|39|38.6|40|37.5|41.9|39.5|41.05|37.95|37.2|35.05|31.6|32.2|32.9|33.25|35|36|41|40.7|42.8|44.5|44.95|45.35|48.4|47.95|47.3|44.5|42|43.5|44.95|40|44.8|45|46|47.25|47.4|51.2|50.35|52.6|58.5|62.4|62.4|50.5|52.5|54|52.9|43.9|47.2|37.7|37.9|41.35|40.4|38.2|40|41|43|42.5|42.9|41.8|40.9|45||39.9|38.9|40.78|39.5|38.4|36.4|32.9|32.69|35.6|36.85|36.5|38.97|36.29|33.4|35|33.3|31.3|30.2|28.2|28.18|27.97|29.29|29.3|31.75|33.6|33.73|35.2|36.17|37.49|37.28|35|35.97|35.89|36.14|35.84|36.7|37.29|34|35|33.4|34.2|34.78|35.24|38.49|35.74|32.78|34.5|34.85|35.24|32.08|29.6|29.49|30.5|27.05|25.3|25.4|25.2|26|25.8|24.39|21.89|24.6|27.49|30.67|31.86|32.5|34|32|33|34.88|32.4|29.85|30.22|29.75|30.18|31|29.7|30.2|30.8|32.98|31.5|30.27|30.94|30.3|28.75|31.5|31|30.1|28.49|28.2|27.5|27.27|27.9|27.18|27.97|29.15|30.5|30.1|31|30.3|28.79|30.25|29.2|29.1|28.62|25.4|24.87|25.4|25.2|25.91|25.5|26|27.96|28.8|28.9|28.4|27.9|28.12|27.8|28|28.3|28.53|29.79|30|30.27|30.98|32.69|32.44|28.75|29.6|30|27.36|25.85|25.4|26.11|24.9|24.99|25.47|25.44|25|24.88|22.7|21.27|21.1|21.26|21.66|21.9|22.3|22.45|21.81|22.22|22.55
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|17.6|16.25|16.35|15.72|18.4|19.15|16.43|16.25|11.2|11.4|11.38|11.75|11.75|10.3|9.85|9.7|9.38|8.88|8.6|8.47|7.88|7.75|7.6|7.4|7.95|7.83|8.6|8.15|8.43|8.5|7.4|7.3|7.17|7.8|8.97|10.95|9.65|10.6|12.22|13.45|14.15|16.35|16.2|16.88|17.4|17.02|16.52|17.1|16.9|14.7|14.95|15.03|15.8|15.45|16.25|17.18|16.9|18.35|19.1|20.15|20.4|22.05|21.75|22.1|19.45|19.62|18.2|17.45|17.85|18.55|19.2|18.93|18.85|18.5|20|19.2|23|25.48|28.75|27.65|25.77|26.5|27.5|26.85|24.9|22.95|21.2|19.85|20.95|20.43|21.1|21.3|23.48|23.2|19.75|19.55|20|19.32|18.23|18.43|18.48|18.98|20.2|20.2|20.45|19.45|19.48|19.3|18.73|19.5|19.25|19.05|19.25|20.2|20.25|20.25|19.23|18.93|19|20.68|20.95|20.95|20.18|21.5|23.3|23.8|25.35|24.9|24|24.27|23.62|23.6|23.2|21.45|22.25|22.73|22.2|22.1|23.55|23.62|23.55|23.6|24.25|25.55|24.9|22.95|22.45|21.75|22.57|20.88|20.25|20.25|19.2|18.98|17.82|17.05|18.85|19.45|19.02|18.7|18.93|19.95|21|21.62|24.75|25.9|26.5|25.32|21.98|22.3|22.18|20.88|20.88|20.82|21.38|20.75|19.82|19|20|17.88|15.9|16.05|16|16.52|16.07|16.88|16.9|16.5|16.5|16.35|17.5|14.72|14.25|14.55|14.62|14.72|14.88|14.55|15.2|15.43|14.78|14.8|14.25|14.57|15.05|15.85|14.97|14.3|12.97|13.25|12.43|12.32|12.8|13.62|12.28|12.12|12.15|12.4|11.8|12|11|11.03|11.6|10.93|11.3|11.78|12.57|12.1|12.97|12.88|12.68|12.53|11.68|11.45|12.25|12.62|12.7|11.72|11.12|11|10.9|10.62|9.9|9.3|9.5|9.57|9.53|10.35|10.5|9.6|9.72|9.47
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|121.2|119.95|116.39|118.6|119|116.8|110|117.48|96.4|91.5|92.35|94.8|93|81|80.99|78.95|76.5|74|78.94|80|83.3|84.1|80.2|91.02|94|94.4|92.4|90.5|91.02|91.5|90.4|91|92.28|99.5|98.93|99.2|99|112|104.8|115|119.6|120.75|121|124.9|122.8|123.5|125.5|129.99|126|123|118.46|107|106|119.7|127.5|131.97|130|129.9|129.1|123.5|125|133.4|129.9|124.7|123|123.5|123.8|119.5|120.8|120|117.9|120.39|117|120|123.8|132|119.9|118|129.99|118|112.5|102.4|100.7|100.69|101|101.9|102.4|112.5|109.9|111.1|99.7|99|100.5|100.1|96.4|97.5|96|95.48|96.4|99.5|95.6|90|90.1|89.85|87.6|85.99|84.5|87.9|88.8|95.16|89.87|83.5|84|80.98|81.36|81|81.5|81.9|84.87|78|72.5|72|70|80|79.5|80.7|82.5|81.5|80.97|84.79|74.8|75.49|74.22|76.27|72.9|73.9|76.5|71.3|72.1|73.4|80|67.48|69|70|73.5|68.6|66.99|66.9|65.99|64.5|64.5|66|65.6|62.5|60|60.2|58.5|60|59.98|63.7|58|59|60.4|65|64.79|69.36|65.09|64|63.9|66|66.5|67.7|67.8|66.5|68.1|70|68.5|69.9|80|67.5|62.49|59.79|59.8|61.1|58.2|56.99|55.6|54.98|55.42|52.5|52.5|52|50.99|54.84|53.49|52.9|53.1|52.9|51.5|50.9|49.5|48.75|48.6|47.38|47.19|46.95|46.3|46.8|43.6|43.2|41.55|41.6|40|40|39.99|40.6|39.7|39.48|38.48|39.49|39.5|39.3|39.9|39.8|39.5|39.34|37.9|36.29|36.3|36.29|36|36.9|35.19|32.99|32.4|32.7|33.28|33.5|32.8|32.99|31.17|30|29.74|29.9|30.9|30.19|30.49|31.3|32.47|34|31.85|31.98
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.91|4.99|4.72|5.38|5.56|5.45|4.54|4.21|3.31|3.41|2.97|3.05|2.51|2.12|1.96|1.91|1.91|1.71|1.84|1.94|2.02|2.07|2.16|2.42|2.96|3.15|3.14|3.06|2.99|3.06|2.83|2.83|2.79|3.19|3.38|3.63|3.27|4.59|5.4|6.25|6.84|7.05|7.31|8.05|8.76|7.74|7.96|7.88|7.46|7.42|7.47|7.45|8.1|7.2|7.25|8.55|7.83|7.75|8.11|8.28|8.28|8.94|8.95|9|7.74|8.1|8.19|7.36|6.97|7.74|8.37|8.64|8.78|8.52|9|9|9.67|10.8|10.39|10.8|9.81|9.83|8.3|8.86|7.11|6.53|6.43|6.02|6.03|7.07|6.18|6.27|6.01|5.96|5.4|5.49|5.26|5.15|5.22|5.34|5.4|5.67|5.66|6.03|6.25|5.24|4.86|4.93|5|5.2|5.19|5.31|5.29|5.13|4.88|4.75|4.38|3.71|3.82|4.14|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|51.01|51.88|52.9|49.74|50.4|44|39.44|35.59|30.7|28.3|22.97|23.5|25.61|20.39|19.7|17.86|17.35|16.49|16.47|15.69|15.29|14.98|16.39|17.5|14.65|15.6|18.25|17.59|16.39|15.4|14.95|12.3|13|13.02|14.23|13.85|17.15|20.3|21|27.8|29.8|31.43|31.39|32.5|32.81|32|32.33|31.5|31.4|28.98|28.89|29|31|29.2|30.79|35.8|33.94|31.2|32.13|35.09|35.55|35.99|34.15|34.72|32.09|31.5|30.7|30.6|28.5|32.1|34.75|33.3|30.9|31.45|31.55|38.9|41.13|49.5|53.6|55.48|54.58|55.45|55.79|53.09|51.99|55.5|53.7|57|59.99|59.4|57.44|59.48|61.15|60.8|60.88|62.5|64.65|61.18|62|63.02|64.99|67.39|72.37|74.3|76.6|82.5|82.5|80.4|77|76.49|70.99|74.4|74.5|70.3|70.6|69.89|71.22|70.29|70.8|68.5|63.5|63|66.49|68.6|72.8|74.5|75.99|72.9|73.24|76.1|73.9|75.19|71.3|70.58|70.5|68.4|64.63|60.5|62.5|63.09|64.9|60.75|61|62.8|63.4|63.9|64.5|65.16|66.47|64.7|63.83|65.5|64.1|64.29|62.97|59.2|61.6|60.9|58.7|54.4|55.5|60.98|66.6|61.8|69.98|74.7|73.49|73.94|69.19|68.88|71.1|69.81|65.49|62.47|60.6|60.1|58.72|61|62.1|58.67|54.64|54.2|56.8|45.2|41.59|42.2|42.57|42.9|40.28|36.5|34.9|35.29|30.5|33.4|36.4|36.39|37.05|37.02|36.79|37.25|38.24|38.25|36.3|36.79|36.01|37|37.02|37.38|34.15|34.09|33.85|32.6|33.77|34.19|33.34|30.53|30.7|32.65|28.9|30.98|28.5|29.2|29.7|30|32|34.9|35.2|33.29|30.3|32.09|31.3|31|31|31.6|32.9|33.27|33.2|34.74|34.3|34.17|36.2|35.25|36.55|35|36|37.32|36.69|37.9|38.49|38.2|35.8|36.23
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|177|180|164.4|154.56|153|162|162.4|163.6|138.4|128.59|114|107.18|103.17|93.64|89.8|86.98|72.59|66.91|68.88|75.16|88|88.88|86.6|89|90|98.96|115.4|109.5|111.36|112.4|95.8|95|84|117.44|122.6|134.96|119.8|133.6|145.34|154.8|149|145.18|143.98|146.8|154.32|145.38|142.5|153.76|160.36|143.94|160.4|140|140|129|143.94|160.8|149.96|161.45|165.8|179.8|183.58|193.98|193.94|184.8|170.6|164.45|164|168|168.2|178.98|199.6|208|219.97|210|225.96|239|230.2|258.3|235.99|214.89|197.2|202.66|199.79|190.2|191.2|205|199.96|202|191.38|189|180.6|154|154.5|155.2|142.8|134.4|135.08|128.6|122.8|121.56|127.78|135.76|129.8|132.4|131.96|127.17|124.4|125.7|120.78|119.74|117.6|118.38|110.2|108|97.8|95.7|95.68|101|95.6|108.8|106|100.24|93.8|100.81|112.8|115|120|123|110.78|112.98|100.4|97|94.97|96|93.2|100.96|101.39|102.96|99.58|90.19|90|85.76|86.18|82.38|80.28|79.8|72.18|71.39|71.6|71.8|69.3|67.39|67.08|65.4|63.4|57|57.39|57.88|59|58.4|54.5|62.48|62.6|67.2|72.89|76|75|72.16|74|71.58|74.4|72.9|75.99|85.1|75.3|72.4|68.88|72.8|72.4|69|74.98|71|65.15|63.1|61.4|60.8|62.18|60|56.8|51.98|51.74|48.84|48.4|47.95|52.96|52.56|53.6|57.95|58.49|54.89|53.78|52.18|53.8|53|54.08|57|54.4|52.3|54.69|53.05|50.37|49.58|47.36|48.4|48.3|45.36|46.48|48.45|52.6|49.99|48.84|46.28|48.8|48.35|49.14|53.95|52.8|51.3|47.17|47.3|46.8|48|41.93|41.6|39|38.4|37.7|38.52|36.4|41.88|38.98|33|32.78|32|33|31.6|33.8|33.11|31.98|26.54|26.95|28.08
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|515.95|528.33|512.5|515|564.92|579.5|530|494.98|404.5|353|325.5|344.9|338|339.75|322.55|318|292.48|270|267.5|269.5|254.5|245|246.85|243.97|251.62|239.95|237.85|210|210|220|208.5|163.57|177|187.5|217.25|275|281.5|282.5|295.32|300.5|308.5|309.48|314.75|320.95|309|295.12|286.5|288.5|287.2|269.5|267|257.5|266|229.97|259.95|265.5|287.75|307.5|449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|15.45|15.73|15.74|16.13|18.21|17.98|13.49|13.31|9.52|10.22|9.28|9.33|9.72|8.05|7.58|8.24|5.82|5.03|5.61|5.73|6.02|5.9|5.83|6.38|6.07|6.61|7.07|6.68|6.6|6.99|7.51|7.56|7.63|7.18|7.28|7.77|8.58|7.83|9.7|10.49|11.3|12.62|13.12|14.09|13.7|14.34|14.28|14.57|14.18|12.05|12.43|13.6|14.57|14.87|16.41|16.61|21.27|26.43|28.95|30.11|30.07|32.06|32.24|31.84|31.48|32.55|33.91|32.06|35.88|38.57|40.42|43.53|43.24|41.78|42.94|42.75|43.53|47.66|53.33|49.36|42.59|38.86|38.33|34.98|32.94|34.01|32.06|33.03|33.35|34.01|34.88|35.9|35.46|36.92|36.14|35.65|36.43|37.7|37.41|38.38|36.92|37.31|37.89|37.89|37.88|37.21|37.89|37.87|39.06|39.83|40.32|43.14|54.41|44.77|43.72|41.65|42.75|41.87|41.33|41.78|42.26|40.03|39.83|42.65|42.65|43.72|42.75|38.38|38.38|40.22|37.39|37.2|35.92|37.89|34.35|34.49|36.53|37.6|39.83|43.3|43.48|35.31|35.48|35.93|35.49|36.2|35.49|35.85|34.82|35.05|35.4|37.18|34.61|36.38|35.05|34.07|35.49|37.18|37.27|39.49|30.61|39.84|43.48|42.59|44.37|46.94|47.92|46.14|49.34|48.98|49.69|50.01|50.4|51.47|51.91|51.73|51.02|50.68|47.03|48.35|42.41|40.82|40.81|40.37|39.75|42.29|40.64|37.45|34.89|32.56|30.08|30.61|27.11|28.66|32.32|37.26|35.47|33.9|36.2|28.57|27.33|27.33|28.31|28.12|28.36|28.57|27.22|27.33|27.86|26.62|25.52|23.35|23.16|23.24|21.21|20.52|19.08|18.79|17.56|16.77|16.48|16.15|15.5|15.26|14.82|15.68|15.16|14.64|15.26|13.22|12.77|12.23|11.98|12.24|11.45|11.7|12.16|12.04|11.43|11.54|11.94|11.96|11.93|11.75|10.12|10.55|10.71|10.65|10.91|9.93|8.52|9.19
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|38.22|41.11|39.56|41.46|40.48|43.48|35.76|28.19|25.73|24.26|23.47|23.58|19.74|19.26|18.47|17.19|15.5|15.13|15.57|15.92|14.52|14.98|17.09|17.27|19.13|21.02|18.17|15.52|13.13|10.93|10.81|9.86|11.28|13.46|14.34|12.6|12.29|16.21|21.02|33.7|38.32|39.5|44.69|53.54|53.54|54.82|54.14|58.16|52.56|44.41|47.21|48.93|54.04|56|62.14|61.5|67|68.67|69.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|427|436|403.95|460|480|502|404.9|425|379|387.5|389.85|432.65|330|355|314.85|340.5|256|229.85|243.8|252.95|257.3|243|236|233|239|247|271.8|257.5|248|260|257.9|254.4|324|384.95|412|397.9|376.25|410|410|440|510|480|478|513.95|516|540|465|469|430|395|420|489|484|489.8|496.15|514|564.95|665|668|699|698.6|785|746|780|717|680|758|708.8|825|1060|859.45|862.4|903.71|848.38|925.81|918.47|915.89|958.67|966.05|977.3|1069.7|1069.7|1053.1|1047.5699|1014.37|949.8|883.43|918.47|947.94|949.75|964.54|990.29|973.8|959.04|955.36|907.4|868.3|900.03|876.05|888.92|992.24|874.17|907.4|884.87|826.18|792.59|809.65|810.02|794.16|868.36|833.59|855.76|1020.72|1008.84|964.21|940.23|949.45|903.71|874.21|944.29|955.36|951.67|942.44|1070.8101|1134.62|1244.99|1170.03|1030.11|1028.76|1051.4399|1032.6|1051.26|988.18|969.52|977.49|1023.59|1105.41|990.4|976.75|1050.52|1052|1045.52|1161.92|1175.5699|1156.39|1113.23|1086.26|1047.5699|1054.21|1032.36|1032.45|1045.27|995.93|971.59|955.36|977.49|1034.66|1045.63|1019.91|1039.09|1001.46|1009.95|1098.73|1139.79|1226.47|1198.8|1169.3|1115.7|1125.03|1062.33|1066.01|1023.52|1037.61|1054.58|1028.39|1036.47|991.5|903.71|825.5|824.41|819.24|767.24|763.55|774.61|765.39|789|798.59|770.89|793.06|781.58|746.58|693.72|652.52|670.22|673.54|651.04|676.79|632.6|626.97|618.21|579.04|556.95|532.64|545.9|549.61|571|537.43|527.47|516.78|516.41|514.56|497.97|467.61|477.68|472.14|461.08|457.28|423.82|414.6|407.24|400.03|402.06|404.27|405.01|400.14|414.42|417.55|409.07|389.89|407.96|405.38|399.85|390.99|405.75|424.16|427.81|427.88|421.24|402.69|390.99|392.4|374.32|381.7|368.86|367.02|360.64|374.32|380.98|390.98|385.46|367.76|348.5
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|28.88|28.67|29.58|31.47|32.76|33.86|35.25|28.87|20.4|19.92|18.81|18.03|18.52|17.93|15.64|14.94|14.91|13.25|13.94|14.91|15.43|17.4|15.44|16.6|19.72|17.33|18.52|19.12|19.42|17.32|16.53|15.44|14.94|16.83|17.92|20.91|20.11|22.21|29.88|34.54|38.34|41.92|39.64|42.32|44.22|44.31|41.61|42.81|46.31|43.26|44.52|44.32|50.58|50.99|58.25|57.76|59.85|68.21|65.33|68.12|65.51|66.32|64.73|64.53|59.55|58.71|60.54|55.77|59.05|63.2|67.71|69.71|73.2|75.88|85.13|83.51|87.14|89.61|88.45|76.68|73.2|68.42|67.22|71.7|67.22|64.23|61.24|63.24|64.73|58.76|59.81|59.7|59.95|64.48|64.73|60.25|64.72|59.45|60.25|60.63|62.64|62.74|66.72|65.53|68.22|69.41|60.73|58.66|58.98|56.6|49.79|50.78|52.08|52.28|51.77|54.77|49.55|47.19|46.61|46.11|46.51|45.31|53.48|51.98|54.77|54.27|57.06|54.27|55.77|55.86|56.76|55.85|54.37|54.67|59.75|65.13|66.27|52.38|55.67|58.73|60.4|60.75|61.74|60.75|59.26|60.75|61.25|62.22|55.77|57.76|57.73|59.45|49.29|47.8|52.78|59.55|59.65|59.75|62.24|59.75|62.14|61.98|82.56|78.15|79.47|80.67|80.17|82.16|89.63|84.65|94.61|97.63|91.2|94.61|95.9|99.69|97.1|107.45|102.03|114.51|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|88.98|92.6|91|89.57|97|89.4|89.98|95|69.88|67.8|66.94|61.8|61.05|51.95|49.34|49.85|43.9|41.35|44.4|51|50.38|51.79|50.8|51.38|49.76|57.2|59.69|58.86|57.4|56.49|52.58|52.9|54.5|56.2|60.6|59.6|51.3|64|65.4|61.96|64|65.6|67.74|63.18|61.48|57.17|52.96|59.97|61.8|56.16|54.3|43.89|45.25|43.18|45.2|53.08|47.9|54.8|58|61.08|60.2|65.94|65.8|65.8|60.4|59.74|61|61.2|59.68|72.66|73.16|76.98|86.75|83.19|85.65|90|88.94|95.96|96|100.2|91.7|87.6|93.52|82.09|78.8|81.6|79.48|80.6|75.38|65.7|65.4|66|69|67.8|64.54|58.2|57.8|54.2|56.2|59.96|64.2|60.4|63.91|69.7|57.98|56.18|55.1|55.2|53.64|56.98|57.89|58.69|58|54.2|49.6|50.14|48.36|46.08|43.3|45.2|45.88|41.68|42.72|46.98|48.98|48|50.41|52|51.78|49|49.69|51.1|49.98|49.8|51.81|55|55.36|56.6|55.65|54.46|57.3|60|57.18|60.6|58.58|59.36|54.59|54.28|51.6|50.54|49.77|49.14|48.45|47|45.5|38.11|40.85|42.81|41.6|41.92|46|46.01|57|49.4|55.1|55.16|53.26|46.3|48.6|47.15|48.75|46.84|46.7|46.14|45.5|46.36|45.96|48.99|48.5|52.98|52.6|51.2|52.75|52.9|48.38|50.4|48.98|47.2|48.92|48|48.6|46.8|45.76|45.58|46.76|47.96|50.7|49.95|53|54|51.48|50.16|53.6|52.88|54.76|54.85|52.8|48.94|45.8|41.8|41.78|41.1|42.5|42.3|39.66|40.96|41.1|40.2|39|39.29|40.76|42.2|45.34|44.58|46.15|49.94|51.29|45.4|42|42.83|43.08|43.78|40|43.7|45.4|50.93|48.38|46.99|44.74|45.18|45.3|37.08|37.74|34.8|35.3|32.38|34.01|35.16|36.18|35.96|39.78|37.26
04209|18031|/equities/bank-of-india|NIFTY200|361.5|366.4|356.4|341.2|347.95|354.9|344.8|349.5|250.95|244.7|278.45|274.9|278.95|243.5|232|235.7|205|198|224.8|228|253.75|257.7|258.9|250|260|284|309|302|310.5|296.05|272|258.9|255.3|280|284.1|292.9|245|312.8|309.4|286.85|294.95|294|297|299.95|298.85|269.7|271.85|306.8|369.25|297.45|304.35|261|264|239.2|251|294.3|272.9|307|328|359.2|362|365.9|368|351.5|324.75|315.95|290.8|275.8|276|292.75|352|368.4|380.75|384|386.95|419.8|425|465|418.9|401|375.5|372.9|381.5|369.9|354.45|392.9|382.5|396.1|416|323|334.9|324.9|291|280.6|263|254.9|254.35|247|242|254|259.7|268.4|267.25|275.9|274.4|234|236|225.85|203.9|217|214.6|216.9|210.4|203.75|203|205.6|193|185.8|165.9|178|181.25|155.2|168|170|181|187.9|225|198.65|209|211.7|220|214.1|209.95|197.8|201.95|212.4|209.6|201.85|197.4|181.2|179.7|166|164|169.4|167.75|166.4|154|156.4|144|147.4|138|131.85|131.4|131.95|111.85|91.5|100|103.9|108.45|111.4|112|119|127|131|149.5|156.45|153.45|125.4|130.9|132.8|139.75|138.65|134.5|137.2|141.6|145.25|137.3|142.4|133.7|135.8|134.65|133.85|140.9|143.5|127.5|134.8|128|113.7|119.35|117.3|120.9|116.5|110|108.6|119|127.25|134|128.4|130.4|145|124.5|124.8|127.4|140|143.45|147.8|147.7|124.5|119|110.45|108.25|104.7|110.75|111.9|103|103.7|99.2|100.25|100.3|94.45|95.55|101.4|107.45|107.55|118.1|117.9|119.4|99.9|88|88.25|88.9|89.75|84.9|86.2|92.7|101.4|96.5|103|78.3|82.75|82.15|74.65|76.9|63.75|66|55|56.3|58.2|60|53.6|54.25|52
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|75.4|77.32|75.5|86.36|87.6|79.42|80.2|74.06|61.85|64.31|62.9|64.31|63.34|59.93|58.2|55.03|53.3|43.12|48.72|40.93|45.26|42.88|44.34|44.7|47.65|48.72|57.44|54.57|50.62|50.43|47.99|43.8|42.88|47.51|52.62|57.01|53.06|55.91|53.55|61.73|69.58|75.03|80.39|87.17|84.97|87.21|88.04|86.43|85.41|77.47|76.01|78.4|84.05|75.42|74.35|78.79|84.97|81.81|84.97|90.72|86.24|92.43|94.23|84.9|78.83|75.47|75.03|71.14|74.06|81.51|80.88|85.24|83.51|82.07|88.92|96.93|114.01|133.01|143.2|143.73|125.46|130.46|136.42|133.75|117.91|120.74|117.91|118.35|127.12|112.04|121.81|103.9|99.88|96.47|95.45|89.8|86.14|77.96|74.94|78.4|80.39|80.88|85.14|87.31|85.48|88.63|83.76|85.14|83.32|93.99|91.99|92.57|87.17|85.34|86.58|78.69|77.37|75.96|68.09|70.14|70.16|71.57|75.37|85.22|98.18|105.46|110.85|109.7|107.8|113.23|114.4|109.12|100.95|96.59|103.29|104.75|100.71|100.37|103|107.43|108.17|112.01|110.07|115.47|114.74|109.72|104.75|105.92|106.65|104.61|108.12|105.44|96.81|90.14|86.48|84.05|85.61|89.6|95.74|95.42|84.24|108.99|125.95|132.84|154.01|160.03|154.84|140.62|121.78|121.08|122.22|121.22|111.04|98.08|100.22|96.86|93.99|100.61|94.52|93.04|99.57|98.62|89.53|91.36|92.53|92.94|92.06|95.13|94.28|90.72|81.85|80.3|75.03|73.33|70.09|77.47|74.55|75.76|80.61|75.42|73.94|75.01|75.25|74.72|70.36|64.31|62.37|58.96|55.79|43.34|42.39|42.88|45.43|45.12|44.97|43.8|45.92|44.75|43.61|46.24|43.39|46.02|42.84|38.09|44.59|47.68|43.51|38.98|40.8|38.22|39.96|43.51|39.16|40.53|41.95|43.29|43.91|42.4|38.18|40.07|39.29|38.4|34.16|34.05|33.07|31.7|32.19|33.61|34.52|34.98|31.74|32.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.17|12.5|12.71|13.36|15.77|16.29|13.63|12.6|11.19|12.19|11.89|13.1|11.73|11.68|10.68|10.61|10.58|10.91|11.31|10.71|11.35|10.18|10.68|10.64|10.22|10.48|10.57|10.48|10.46|10.71|10.31|9.23|9.79|10.16|10.48|10.36|9.45|10.27|10.85|10.86|11.28|11.83|12.5|12.2|11.98|12.43|13.97|12.41|12.32|12.53|12.98|11.99|12.13|12.2|11.29|11.32|10.95|11.61|12.2|12.5|12.2|13.3|14.14|13.07|11.59|11.55|11.16|10.91|11.09|13.39|12.26|13.39|12.8|12.78|13.91|14.4|15.79|17.98|19.33|20.36|20.07|18.75|20.21|16.22|14.85|15.57|14.75|14.14|14.73|14.72|15.16|15.52|16.04|15.6|15.42|15.36|15.65|15.31|15.42|15.77|15.89|15.06|15.42|15.52|16.22|17.86|16.43|17.29|13.62|13.39|13.54|13.54|12.93|12.35|12.17|11.49|11.59|11.73|11.01|11.16|11.38|11.34|11.61|12.34|13.24|13.12|13.53|13.68|13.66|14.2|15.03|14.58|14.17|13.99|15.45|14.54|14.73|15.31|15.68|16.37|16.22|16.49|17.1|17.23|17.86|16.37|16.42|16.12|16.68|15.35|15.32|15.07|14.29|14.51|14.68|14.87|14.69|14.6|14.86|14.97|14.32|15.81|14.51|14.88|16.93|17.45|17|16.75|16.51|17.39|17.47|17.67|15.14|13.63|13.67|13.95|14.49|13.91|13.86|13.93|14.23|13.95|14.12|14.1|13.76|13.76|14.39|14.02|13|12|11.9|12|11.79|11.25|10.76|11.24|11.66|11.86|12.56|12.59|12.28|12.32|12.83|13.06|13.37|11.34|11.7|11.81|11.21|11.72|12|12.04|12|9.58|9.67|9.53|10.23|9.3|9.3|9.1|9.09|8.37|8.84|8.71|8.63|9.67|9.3|7.98|8|8.56|8.74|8.35|7.25|6.77|7.25|7.27|7.57|7.98|6.63|6.51|6.62|6.6|6.21|6.32|6.1|6.22|6.32|6.42|6.68|6.72|6.94|7.11
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|14.44|14.73|13.89|14.62|14.72|14.83|14.09|13.94|10.28|10.49|9.79|9.77|10.08|9.89|9.95|8.77|8.56|8.79|8.74|9.04|9.24|9.24|8.93|8.43|8.18|8.18|8.13|8.07|7.26|7.87|7.56|7.27|6.18|6.74|7.68|6.97|6.57|7.09|8.08|8.76|9.44|9.35|9.7|10.1|9.63|9.92|9.88|10.1|10.1|12.07|11.91|10.81|11.31|10.67|12.02|12.4|11.64|12.14|12.59|13.01|13.11|13.51|14.13|12.81|12.6|12.12|11.97|12.72|13.64|14.05|14.74|15.2|15.61|15.45|16.67|18.08|19.34|20|21.26|21.87|21.31|18.99|19.05|19.18|18.79|19.8|20.66|19.58|20.34|21.92|19.7|19.59|20.12|18.8|19.18|18.08|18.1|17.64|17.22|17.14|17.66|17.98|19.1|18.87|18.98|19.69|19.22|19.31|19.04|19.9|19.24|17.67|17.53|17.62|17.84|17.56|18.13|17.68|16.87|15.91|15.88|15.74|15.54|16.41|17.76|17.68|17.71|14.46|14.59|13.49|13.51|13.81|13.83|13.37|13.43|12.71|12.4|12.15|11.65|11.83|11.6|11.87|11.95|12.08|11.87|11.77|11.66|11.85|11.99|12.2|11.66|11.45|11.03|11.8|11.76|11.41|11.5|11.66|11.09|11.01|10.17|10.91|11.87|12.88|14.6|14.8|14.9|13.74|13.96|13.94|14.33|14.03|14.14|13.94|13.33|12.41|10.86|11.36|11.54|12.04|12.48|10.71|10.61|10.24|10.1|9.9|9.71|9.51|9.95|8.98|8.76|8.41|7.66|7.91|7.86|8.23|8.84|8.66|8.08|8.02|7.8|7.7|7.64|7.88|8.03|8.09|8.51|7.93|7.85|7.66|7.49|7.67|7.78|8.9|8.07|8.11|8.09|7.93|7.93|8.07|7.98|7.46|7.37|7.06|7.07|7.52|7.62|7.55|7.33|7.19|6.57|6.32|6.45|6.15|6.45|7.46|6.77|7.02|6.59|6.57|6.39|6.86|6.09|5.87|5.78|5.68|5.6|5.7|5.83|5.64|5.61|5.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|75.58|77.5|84.5|91.25|99|97|98|93.42|78.7|76.7|64.53|64|69.15|65.5|54.75|48.9|48.67|46|49.25|47.95|42.5|44|42.2|44.83|42.8|44.4|48.98|45|46.95|48.25|45.95|45.73|48.5|52.5|58.5|58.7|68.2|73|85.75|91.47|99.83|117|127.45|137|135.5|139.85|138.5|140|141.25|130.2|131.62|126.7|122.47|123.5|141.93|135.5|131.47|131|137.5|153.95|156.97|158.85|153.2|153.45|148|142.5|140|147.65|137|152.82|146.97|153|160.28|145.72|147.2|147.5|176.5|185.5|194.5|192.5|178.93|185|183.7|179.4|186|175|181.15|187|195|170.35|149|153|152.5|146.4|148|137.5|140.95|135.75|137.53|139.5|143|145.25|158|160.68|161.5|156.95|158.47|155.75|160.7|170.72|170.95|172.2|177|175.45|172|165.95|164|159.7|155.5|162|163.5|159.2|175|169.95|172.93|176.9|186.45|180|186|189.95|187.5|185|184|171.35|174|191.65|189.5|194.25|197.7|193.5|187.4|177.95|184.43|186.45|185|180.45|178|176|193.5|172|178.95|176.7|160.5|157.22|151.2|159.75|159.25|167.35|159.95|167.5|174|167.5|198.5|185|217.5|218.25|225.5|218.12|224.95|228.45|234.25|225.9|232.2|243.9|238.3|222.25|206.4|214.7|212.5|195.5|198.75|201.95|203.6|202.35|197.12|195.2|198.15|199.5|198.9|183|179.7|171|165|165|170.9|179.5|184.85|176.7|175.22|194|162.95|168.35|154.9|157.75|161.5|162.4|165.85|172|155.29|148.79|151.1|148.4|145.5|145.5|140.5|140.5|141.47|136.5|132.5|134|129.88|137.99|140|140|142.9|145.4|155.5|147.7|138|139.9|142.5|145|131.99|120.5|111|110|117|115|101.3|96.9|91.2|91.1|91.8|88|88|88.4|83|84.5|85.1|82.6|82.2|77.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|295.96|303.25|297.07|298.89|318.4|307.11|295.85|320|230.49|236.27|224.13|224.65|226.53|211.26|208.65|212.53|196.67|184.64|186.63|190.25|196|198.59|183.72|188.27|190.67|187.99|198.67|191|193.33|194.51|190.4|186.57|183.33|176.53|205.01|195.6|176.67|165.87|209.07|206.67|217.39|232.05|229.33|253.2|243.33|239.26|234.67|246.67|250|238.93|243.73|206|214.67|201.99|196|215.28|213.92|225.07|232.27|239.33|242.53|257.98|257.87|253.29|248|245.93|279.73|281.47|256|280.05|296|315.25|304.23|308|287.29|285.03|304.67|334.67|344.8|350.53|346.53|342.59|377.04|383.33|373.2|377.39|387.43|390.67|366.67|326.4|326|328.93|297.33|278.27|264|257.87|259.87|252.8|235.73|230.37|238.27|233.6|252.67|226.93|228.67|211.07|205.87|199.96|187.19|194.41|194.58|183.47|177.4|169.47|171.47|171.66|172.93|170|160.8|154.8|154.33|146.47|146.53|153.27|163.17|167.4|171.33|176.6|164|154.8|152.59|155.13|156.85|169.18|176.33|177.7|170|170.52|167.2|167.92|166.98|166.39|164.93|160|160.47|161.13|155.6|155.67|155.5|153.76|153.24|153.33|148.13|146.13|134.4|128.33|133.33|132.19|132|133.27|131.03|136.51|134.66|136|156.33|164.36|161|166.67|159.33|161.57|160.87|152|149.25|143.93|147|145.33|130|129.86|125.53|124.67|115.07|106.6|100.33|98.09|93.2|99.85|97.33|96.67|99.99|93|88.67|86.59|76.66|78.56|80.27|82.33|87.67|82.67|77|74.4|74.6|73.27|77|76.38|72.33|73.16|77|66.6|59.65|59.91|58.67|58.67|59.93|59.67|59.45|63.27|57.99|56.33|55.32|55.2|54.17|53.73|54.67|53.63|53.67|55.33|58.8|58.93|57.82|58.47|55.18|53.8|48.67|48.53|50.66|53.27|52.1|49.32|49|45.99|43.5|41.6|41.6|42.51|43.07|43|42.77|41.8|41.93|39.13|40.07|39.7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|72.51|71.46|65.87|73.23|74.33|73.72|78.01|68.87|56.54|58.77|59.02|59.98|60.33|59.32|57.7|55.67|54.65|56.95|59.21|62.36|63.74|63.15|59.65|63.95|59.81|58.58|57.86|58.84|60.43|58.75|54.39|56.8|55.88|49.85|51.05|51.12|49.76|55.44|57.09|58.3|56.99|53.62|56.61|55.9|56.63|46.42|48.04|49.96|55.29|50.76|51.21|43.35|42.45|39.62|41.95|43.96|43.96|56.15|56.58|55.75|56.35|62.2|63.44|61.92|63.15|63.19|66.47|67.81|63.42|68.32|71.88|71.4|72.97|72.42|67.18|62.24|67.08|71.75|80.07|84.12|73.27|65.87|68.54|66.4|62.85|68.72|70.25|54.05|54.95|55.28|57.56|58.16|58.69|60.28|48.95|49.05|48.18|47.77|48.16|49.24|49.17|48.8|48.89|51.35|52.72|55.88|53.59|55.9|52.69|55.75|55.9|60.43|57.68|54.39|52.88|52.57|51.21|50.08|46.12|48.39|48.86|54.2|46.68|48.65|52.88|52.41|54.38|55.14|55.9|56.62|56.4|54.3|53.03|50.13|50.83|52.27|57.11|57.59|57.55|62.24|63.2|61.29|62.09|63.59|60.28|58.62|59.13|60.43|59.04|57.39|58.27|59.63|47.12|48.18|48.93|48.19|53.49|54.39|55.72|60.72|51.67|58.91|64.8|65.72|66.32|74.78|76.29|71.2|69.48|71|71.61|66.31|66.77|63.83|65.1|69.33|68.59|69.49|66.93|67.38|70.86|71.17|71|70.55|66.77|66.15|63.53|66.47|68.74|66.77|67.54|66.23|57.56|62.69|61.49|63.29|64.87|63.75|62.7|58.92|58.6|59.21|56.5|55.29|55.9|59.52|56.35|53.62|55.14|56.58|57.23|57.79|57.56|58.92|60.56|60.73|58.16|57.39|57.41|55.74|57.67|56.18|56.5|57.11|59.67|62.7|62.6|68.13|65.7|69.19|69.46|69.34|64.19|64.96|70.1|71.74|70.55|68.13|67.37|67.08|69.48|61.77|66.44|63.45|60.43|53.53|54.99|54.05|56.02|56.08|56.47|56.56
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|379.67|380.95|375.44|380.13|397.53|399.41|422.36|475.62|377.37|364.52|347.99|349.69|323.61|316.77|298.18|291.91|268.48|286.33|290.47|303|299.21|311.72|298.13|305.29|300.15|293.36|327.79|336.97|336.51|347.99|344.18|319.53|311.17|309.43|332.75|343.4|306.21|361.58|360.32|352.58|375.99|378.75|376.32|385.5|389.63|387.31|380.49|396.65|407.17|385.5|395.71|373.24|353.36|348.45|361.67|394.77|378.06|407.44|411.71|390.23|396.97|449.82|436.14|431.48|386.99|382.88|385.59|388.85|365.44|380.13|371.75|398.95|410.43|433.7|434.53|424.2|464.09|445.32|451.28|469.83|456.79|436.14|491.09|457.21|444.58|432.92|423.21|443.02|493.06|477.32|520.61|543.65|466.89|452.2|424.66|394.36|404.46|408.31|400.28|395.28|412.72|415.48|440.27|432.88|412.19|405.1|394.31|383.34|380.59|387.93|393.9|398.03|396.65|383.11|387.7|404.94|389.65|360.64|346.57|362.5|364.98|357.91|352.12|350.24|380.59|365.89|366.03|357.15|338.81|319.07|307.04|296.11|296.57|285.55|291.25|300.2|312.18|297.03|269.21|262.09|254.34|244.21|229.96|221.28|222.66|222.98|218.43|206.5|198.65|192.59|192.77|192.82|190.52|187.31|183.64|169.86|179.73|173.65|173.99|176.29|170.78|169.86|183.59|190.25|193.51|195.3|198.56|194.15|192.17|189.14|196.03|196.9|180.17|181.57|190.52|189.01|171.22|173.54|173.28|172.8|167.8|181.29|162.98|161.37|162.75|167.84|164.35|165.73|173.08|167.57|167.57|162.86|153.75|156.3|153.31|162.01|161.55|162.95|168.6|167.77|153.52|148.49|145.85|148.97|144.13|143.7|131.76|122.58|121.66|119.34|113.76|111.01|112.02|103.2|103.71|106.51|102.84|103.07|101|96.41|97.56|97.79|103.3|100.33|105.27|107.43|110.14|114.77|101.34|101.23|103.3|108.46|101.69|98.89|101.23|106.74|112.48|98.11|101|90.85|87.23|77.36|75.75|78.27|73.91|76.62|70.61|73.22|72.72|68.5|69.64|68.86
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.16|39.5|39.12|35.49|37.77|36.07|32.73|29.88|26.48|29.75|25.48|26.67|27.65|26.83|25.8|23.82|21.25|17.5|17.63|17.17|18.33|18.42|17.48|18|19.5|20.45|22.02|21.15|21.73|21.17|17.23|16.65|18.17|18.25|20.42|20.91|19.67|21.17|24.13|28.31|30.67|32.5|32.5|35.5|35.07|34.07|34.32|34.45|33.17|33.08|31.57|34|34.24|34.85|38.17|41.58|40.84|39.89|39.33|40.4|39.91|41.17|41.66|45.97|37.62|36.67|37.5|36.82|35.67|38.66|38.5|38.42|38.33|35.75|35.23|35.08|42.92|47.08|50.62|52.5|49.46|50.87|51.66|49.83|49|53.42|55.29|51.39|47.92|44.17|45.72|43.82|43.58|39.98|39.57|40.03|40|38.4|36.83|37.17|38.25|39.9|39.83|40.57|38.33|39.58|38.42|38.92|38.82|39.58|40.98|41.29|39.9|40.08|40.67|42.46|44.31|43.14|40.67|41.5|40.33|41.42|40.83|40.39|42.67|37.08|40.49|37.67|36.41|37.14|31.66|32.75|31.75|30.42|30.83|32.06|31.87|30.29|31.17|31.08|32.58|32.08|33.08|31.81|32.05|32.25|35.66|32.08|32.32|32.38|33.54|32.49|29.55|28.32|28.07|30|29.42|30|30.83|31.08|30|33.6|34.99|39.17|38.58|40.58|42.5|41.75|39.08|37.82|38.25|41.5|39|39|39.58|40.81|39.06|40|39.33|40.25|40.17|41.25|42.07|41.67|43.08|43.17|42.25|43|41.67|42.12|43.82|43.82|41.28|44.5|44.67|43.75|40.42|40|41.89|40.97|39.32|39.92|38.25|38.21|37.67|38.33|37.57|38.58|38.67|37.33|35.83|35.6|37.33|37.67|37|34.99|36.42|34.42|34.04|34.45|35.5|35.56|37.92|36.49|37.73|39.75|40.24|39.37|39.16|39.95|40.58|40.75|39.58|41.24|48.43|43.37|43.31|43.25|43.83|44.92|44.58|45.54|45.83|46.23|44.99|44|45.33|45.24|46.24|47.07|46.25|44.4
04218|18052|/equities/bosch|NIFTY200|3308|3333.3|3249.8999|3446.95|3599|3580|3469|3425|3090|3185|3088|3160|3379.8|3131.5|3190|3245|3029|3050.5|3089|3125|3159|3160|3133.3|3100|3150|3148|3200|3243|3090|3145|3225|3018|3045|3169|3500|3555.55|3620|3380|3600|3920|3959.8999|4011|3950|4000|4350|4300|3760|3850|3880|3800|3800|3810|3899.95|3949|3910|4025|4090|4124.9502|4230|4325|4344.9502|4300|4204|3998|3835|3810|3850|3798|3815|3989|4000|4169|4755|4036|3983|4070|4552|4875|5200|5250|5150|5180|5340|5890|5100|5100|4930|5245|5199|4350|4355|4380|4350|4370|4219|4190|4190|4199.9502|4905|4286|4480|4540|4389|4396|4470|4515|4835|4898.7998|4735|4759.9502|4640|4380|4000|3894.5|4038|3950|3494.3|3420|3290|3300|3296|3445|3370|3600|3622.6499|3680.45|3850|3640|3550|3599|3609|3540|3524|3505|3600|3501|3544|3575|3690|3750|3790|3475|3482|3590.8999|3350|3333|3400|3260.95|3250|3244.7|3150|2990|2890|3000|3071.8501|2664|2800|2824|2748|2825|2680|3140|3056.95|3265|3280|3375|3399|3099|2960|2940|2988|2925|2964.8999|3150|3359|3187|3010|3100|2855|2844|2884|2920|2980|2994.8999|2955|2955|2661.8|2626|2698|2504.95|2395|2420|2400|2440|2530|2550|2730.1001|2460|2309|2251|2240|2194|2180|2248|2185|2235|2222|2189.8999|2090|2150|2295|2250|2250|2248.75|2175|2175|2210|2203|2197|2250|2180|2174.8999|2168.45|2100|2258|2400|2149|2050|2005|1982.7|2007|1959|1898|1825.1|1899.95|2024.4|1934|1935|1899|1879|1897|1858|2200|1900|1886.9|1780|1770|1754.9|1779|1749.9|1715.95|1651
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165.9|163|159.9|161.98|168|172.33|200|179|165.2|162|161.7|169.9|155|168.8|144.8|152|136.37|127.98|133.5|137.9|139.69|140.5|142.9|140|134.2|131|135|134.47|137|134.4|130|134.4|115|113.7|118|122.4|119.39|116.88|127.5|132.1|138|136.88|146.69|144.9|146.22|146.53|143|139.5|139.4|139.5|137.29|140|140|146.9|147.66|151.8|151.9|153.99|152|145.6|144.5|140|139.9|143.5|132.99|133.5|135.7|134.49|136|151|138.85|142.97|144.7|150|149.99|154.4|155.88|162|165|153.2|150.5|151.2|152.7|155.7|152.5|154.49|156|154.99|156|155.97|144.75|150|148.25|154.99|158|160|167|165|162.5|180|165.99|172|175|177|177.3|177.2|158.4|161|155|156.25|165|151|159.9|161|140|130|130|125.7|125.5|129.9|131.9|133.4|135|131.4|130.9|128.12|119.5|118.8|115.77|118|113.9|114|112.84|120|119.1|116.5|114.9|113|116|117.7|124|129.89|129.9|132|119.8|113.7|114.4|120.99|109.8|113.89|119.9|121.99|127.2|119.9|108|116.41|119.8|124.8|130|144.5|135|148.5|167.6|154.64|175|186|183.97|184.99|183.85|189.5|196|179.5|180.5|177.5|176.85|169.8|155.4|154.9|155|151.5|152.88|156.89|153.8|154.8|136.8|134|138.76|137|130|125.8|126.5|129.3|122.5|120.99|125.5|128.05|134.7|145.68|128|124.5|124|122|116.51|114|108.9|105.5|104.8|106|96.95|95.5|91.8|91|91.47|89.8|87.99|87.4|87.49|88|86.5|86.5|85.4|85.99|86.69|88|92.7|93.5|93.7|93.4|93|94.89|91.09|91.1|89.5|92|91|94.46|94.2|92.1|85.8|81.5|78.5|73|70.2|70.3|68.7|66.98|64.9|65.8|67.88|67.3|69.8|68.94
04220|18055|/equities/cadila-healthcare|NIFTY200|49.07|53.58|52.52|47.75|46.93|46.93|46.37|51.97|44.27|45.6|43.95|43.99|40|38.13|40.27|35.2|34.65|34|34.53|35.27|35.97|36.53|35.73|35.99|35.32|36|38.4|38.93|35.08|33.91|34.07|35.55|31.27|32.55|35.09|36.47|35.95|36.07|37.6|41.52|42.27|43.54|44.13|44.17|44.04|41.9|41.9|43.78|42.77|39.74|40.89|40.37|40.95|40.19|41.9|41.83|41.01|38.11|38.62|40.82|39.88|41.01|41.13|37.61|35.33|37.48|32.31|32.81|31.54|32.78|33.55|33.5|33.25|33.44|34.07|34.04|35.95|37.47|39.37|41.01|41.01|42.91|42.59|37.6|39.12|42.88|37.73|39.5|44.79|39.16|39.62|39.99|39.37|39.88|39.75|40.51|41.44|41.13|41.01|44.42|46.44|46.06|45.39|45.81|47.18|48.36|51.11|51.99|44.04|43.09|43.03|42.68|42.15|41.64|42.53|42.26|44.4|44.8|44.17|42.91|42.55|40.38|41.77|45.11|44.92|42.91|43.52|44.54|45.93|45.34|45.81|45.93|46.17|42.65|42.27|42.65|42.34|44.17|48.33|48.58|45.38|43.28|43.54|40.89|41.01|42.09|43.37|42.32|44.02|43.33|44.48|42.91|38.73|37.21|36.59|35.08|34.7|36.03|36.6|36.85|32.81|37.61|40.38|42.91|46.5|47.95|50.41|46.06|42.59|44.48|46.38|42.84|43.35|39.18|38.47|35.02|33.44|35.59|34.39|32.94|32.49|34.07|32.81|32.24|31.48|32.49|32.62|32.47|32.18|31.61|31.23|29.59|30.85|30.92|32.18|33.38|34.01|35.02|34.77|35.13|34.39|33.57|33.11|34.77|34.32|34|35.52|35.65|35.52|33.5|31.11|31.23|31.74|32.87|33.13|31.51|31.78|30.38|28.52|28.58|28.96|29.34|31.04|31.61|32.43|32.33|33.31|32.43|33.57|34.83|37.22|38.17|32.68|32.97|35.96|38.17|40|38.92|36.59|33.13|33.44|33.91|32.56|32.81|33|33.72|32.18|33.33|35.14|35.19|34.07|33.76
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|280.7|279.85|268|258|284.9|292.7|293.9|298|231.85|235.8|201.9|211.9|205.5|175.8|170.9|169.7|153.9|153.7|164.9|168.8|193.1|194.8|188|181.55|212|223|219.7|199.8|202.75|197|173.7|175.95|171.8|189.4|202|196|172|191|188|185.3|194.35|236|228.5|243|237|216.7|212.9|238.8|225|199.9|194.5|185|173|183.35|199|212|202|221.5|225.8|238.75|249|251|243.5|244.8|239.05|230.8|238|238|218.9|252.4|272|281|312.5|309|324|310.4|334|383.95|408.9|421.4|313.1|314.5|324.8|310|275|301.25|297.15|305.9|313.4|299|272.95|274.4|288.15|279.95|270|263.7|262.65|246.8|257|272.4|286.3|270|294.3|298|284.5|283|271.05|277|244.9|259.95|267.9|278.9|254.7|227.1|235|231.7|210.6|197|189.7|206.95|211.85|197.5|203.95|219|221.4|232.45|244.9|253|267.4|279.9|291|291.9|281.95|288|303|318.4|312.45|307|309.6|295.8|304.85|302.4|291|290.4|292.85|298|273|261.5|255|230|216|213.4|211.35|203.25|201.8|198|203|211.9|211.5|215|223|233|238.9|235|270|279.85|272.8|271.9|264.45|267.4|281.25|283.9|277.95|285.95|289|299|270.95|290|276|252.45|245.9|235.5|249.9|252.2|242.8|246.9|230|211.9|219|218.4|218.3|217.85|206.75|207|213.9|229.9|242|237|252|244.9|238.45|244.2|236|243|245.85|259.95|257|242.5|243|228.9|220.95|219.95|211.9|210.25|203|201.9|199.4|204.4|193.75|187|194.5|202|211.7|206.95|216.7|237|241.6|224.8|212|212.5|214.95|213|209.95|216.25|215.75|229.6|213.5|211|198.7|202.45|205|174.75|166.9|158|157.7|152.3|157|161.65|164.9|156.5|159.15|144.75
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|49.36|46.81|47.29|48.77|42.61|42.17|42.41|43.94|40.95|43.39|42.76|40.58|40.95|42.54|42.04|39.85|39.11|37.16|37.83|37.89|42.62|40.54|41.06|41.31|40.57|40.58|41.44|44|40.94|37.95|38.63|38.87|38.74|37.25|37.16|38.63|36.43|39.05|38.86|41.38|42.66|41.53|42.54|43.51|43.39|42.41|39.8|39.73|39.24|35.67|32.15|31.16|30.55|31.78|33.12|34.22|33.86|37.21|36.91|38.67|37.7|37.26|38.38|36.67|30.92|31.05|32.64|30.19|30.07|31.29|33.8|34.84|35.44|34.74|34.84|35.3|34.96|36.98|41.06|45.9|41.17|34.59|34.96|36.43|33.49|36.43|35.59|33.25|35.44|35.51|34.71|34.59|33.12|34.92|32.38|31.9|33.23|32.38|32.88|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|14.57|14.73|13.96|15.5|13.84|13.07|12.99|11.62|9.54|9.86|8.74|8.3|8.2|7.94|5.48|5.56|5.79|5.18|5.2|5.1|5.77|6.08|6.98|7|7.2|8|9.53|9.79|8.7|9.4|7.19|6.74|6.66|7.41|8.6|9.4|7.98|9.51|13.3|15|15.17|17.8|19.18|20.2|20.74|21.8|22.2|22.98|23.6|22.2|22.93|23.4|25.34|26.4|27.35|30.78|30|32.4|32.78|34.69|37.6|38.8|38.99|43|36.8|35|34.4|34|31.99|38.4|42.8|46.7|46.8|44.97|53.19|54.5|57|69.5|72.6|78|63|63|63|53.4|42|43.8|42.78|41.6|45.58|39.36|32|34.8|34.96|35.8|37|40|39.93|35.37|36.09|37.41|38.3|38.29|40.12|43.4|40.8|35.1|32.96|31.31|29.04|29.18|25.76|22.79|22.52|22.3|23.5|23.05|19.69|19.65|20.31|21.33|20.79|22.43|21.33|22.92|24.62|25.53|26.62|29.18|28.13|26.08|25.53|25.89|26.61|26.8|26.08|26.63|27.73|27.53|28.26|28.17|28.79|28.26|29.18|28.99|28.26|27.16|28.25|27.53|27.07|27.72|28.08|27.35|26.8|25.35|23.7|26.44|28.26|28.99|28.43|29.16|27.15|29.11|33.7|33.14|36.64|40.19|37.2|38.66|39.02|40.3|43.76|41.82|39.2|39.75|40.12|39.02|41.94|44.31|42.05|37.36|38.18|39.74|42.17|43.35|36.83|38.37|33|32.23|30.76|26.99|26.71|26.08|26.26|26.71|26.24|26.26|26.53|26.8|26.7|27.07|27.81|27.68|25.88|26.8|25.89|27.17|26.26|27.06|28.06|26.59|25.89|25.7|26.95|28.25|25.53|23.86|23.34|20.12|19.15|18.42|18.93|18.32|16.67|15.57|15.54|17.07|16.9|14.04|13.84|13.84|13.85|13.06|12.56|12.57|13.2|13.83|14.22|14.46|14.38|14.09|11.9|12.16|11.67|11.67|11.46|11.66|11.69|11.83|11.56|12.07|11.38|12.03
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|266|265|269.5|267.1|254.75|238.3|229.85|256|233|247|256.9|244.8|244.05|235.9|227|222|205|209.75|206.4|195.5|194.45|195.85|196.5|196.7|191.65|189.9|195.95|196.1|193.35|195.95|190.8|205|203|194.4|210.5|190.9|183.8|199.5|205.1|225.5|235|237.5|234.5|238.5|240.2|244.4|243|238.5|235.95|229|244.95|219.5|215.15|218.9|220.6|221.5|224|215.1|219.3|212.8|215.5|220.9|229.3|233.6|223.4|219.2|224.8|219|210.7|209.9|215|213|200|197|204.7|198|201.25|213|215.8|224.6|219|221.95|211.8|203.45|186|190|192.45|181.8|190|202.2|189.5|197|194.4|184.75|175|181.9|186.2|174.8|188|193.75|191.4|192|198.9|212.9|219.8|221.9|211.05|214.35|215.1|228.8|225|211.25|213|219.65|224|257.9|236.9|239.65|238|246.75|243.9|238|238|246.9|259|267|260|252.7|256.95|262.5|256.95|260|260.9|250|252|257|269.5|265|274.8|273.15|274.4|266.5|267.35|265|270.7|269|262.7|259.2|263.4|259|280|255.35|242.7|238.4|234.75|222.8|227.5|220.35|234.4|240|214|226.4|245|240|271.65|280|278.3||288|294.96|304|266.38|254|236.36|243.32|230.56|226.78|249.76|232.56|200.16|199.6|177.92|180.16|180.8|180|179.92|180|175.2|169.48|164.2|157.92|158|146.14|151.2|160.44|150|158.74|153.94|148.8|147.98|150|142.38|149.2|142|138.4|137.36|139.36|159.58|132.98|132.4|128.78|127.16|117.6|119.6|117.68|120|113.96|113.56|109.2|107.38|98.58|102|106.4|104.8|112.68|115.82|120|109.16|108.82|115.2|114.8|118.96|125.92|109.2|119.16|128.68|127.76|125.2|121.52|119.98|118.26|110.8|112.8|112.36|112.8|113.2|115.8|117.7|120.78|119.6|115.76|110
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|16.72|17.78|17.63|18.54|19.99|20.76|19.99|20.28|11.7|12.65|12.72|13.05|12.87|11.16|9.56|9.52|8.83|8.58|8.91|9.41|10.43|10.51|10|10.54|10.47|10.61|11.92|11.45|11.45|11.2|10.87|10.03|10.11|12.25|13.05|13.81|11.81|14.32|15.92|18.18|17.81|19.56|20.28|21.74|21.45|20.03|21.45|22.54|20.9|19.56|19.48|16.14|17.74|19.99|19.63|23.55|21.23|21.81|24.21|23.81|26.9|24.65|25.23|27.48|23.48|21.77|21.77|21.56|21.99|26.75|28.35|28.93|30.1|28.72|31.44|34.9||33.81|36.03|37.58|28.28|33.08|33.7|22.83|17.59|18.39|17.8|19.54|16.87|16.49|16.61|16.71|17.59|16.67|17.01|17.27|16.36|15.49|15.88|17.23|18.03|17.48|17.3|16.87|16.58|16.56|15.69|15.45|14.54|15.7|14.9|14.98|14.14|13.94|13.96|12.5|12.8|12.34|11.92|12.49|12.72|10.68|11.16|13.38|12.58|12.9|12.86|12.69|12.76|12.87|12.88|12.69|12|12.05|11.97|12.36|13.66|10.09|9.71|9.32|9.49|9.32|9.34|9.31|9.23|9.27|9.01|8.87|8.72|8.79|9.34|9.48|9.67|8.72|8.61|7.78|7.7|6.98|7.18|7.52|7.05|7.3|7.8|8.76|8.5|8.55|8.72|8.32|8.32|8.35|8.47|8.31|8.71|8.42|8.85|8.5|8.39|8.71|8.68|8.72|8.36|8.1|8.77|8.93|6.79|6.91|7.12|6.94|7|6.99|7.12|7.28|6.78|6.98|7.32|7.74|7.99|7.92|8.21|8.35|7.74|7.43|7.09|7.12|7.02|6.69|6.76|7.27|7.19|7.05|6.76|6.81|6.96|6.94|7.18|7.6|7.12|6.62|6.83|6.31|6.18|6.21|6.43|6.32|6.54|6.61|6.96|6.76|6.65|6.86|6.94|6.61|6.52|6.91|6.98|7.12|7.2|7.85|6.86|5.8|5.45|5.29|5.38|5.37|4.83|4.71|4.72|4.86|4.94|5.05|4.71|4.67
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|108.5|110.5|103.9|106|119.8|114.5|112.85|107.2|83.4|86.9|72.05|76.95|76.8|62.1|56.5|53.95|58.65|45.9|48|52.8|59.8|61.65|61.8|56|57.5|64.45|79.25|76.4|64.65|68.7|60.5|57.95|59|63.85|66.1|71.2|69|89.05|81.8|83.75|94|99.95|116|122.1|121.4|117.4|120.9|126|128.75|116.75|113.35|123.6|128|131.25|139.6|150|144.9|147.25|154|161.5|155|155.7|154.35|148.1|141.5|131|114|109.4|102|124.4|134.5|137.2|138.8|135|148.9|162.9|186|220|238|251.4|245|240|255.05|248|237|260|275|303.85|372|375|409|380.95|386.4|383.4|369.9|369.05|374.7||285.333|298.333|316.667|332.467|383.334|346|356|356.534|371.2|370.5|372.667|398.034|424.567|411.234|376.667|327.333|307.333|314.767|318.467|306.667|294|311.133|321.133|307.267|302.933|337.3|356.467|314.667|306.667|282.333|284.533|296.467|208|211.967|207.267|194.6|178.667|186.667|181.633|187.867|192.467|187.667|174|159.633|145.833|131.333|129.333|129.267|130.567|136|134|128.333|134.333|127.333|130.667|129|129.333|125.933|125|123|120|112.267|109.167|123.267|132.167|140|151.333|161.333|156.667|154.667|156.333|156.667|158.3|154.667|138.667|141.1|124.267|123.667|124|125.9|130|120.667|122.567|122.6|120.367|122.4|111.733|111.267|112.333|114.933|120.8|114.967|116.3|112.6|108.6|111.267|116.667|121.133|125.333|125.333|130.933|132.467|127.167|124.333|110.933|112.567|104|103.933|112.6|116.667|112.667|109.267|114.333|113.8|122.967|125.8|93.933|95.333|99.333|98|95.333|91.6|91.833|97.2|90|92|98.5|105.9|104.533|95.833|93.767|98.533|99.133|94.533|95.333|94.667|101.533|104.633|102.333|106.5|105.2|104.867|108.6|102.667|103.067|106.367|110|115.9|113.333|120|116.667|112.667|117|122.633
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|343|324.75|290|287.5|288.8|267.45|240.55|248.9|236.15|249|246.4|236.5|233.5|232.47|241|233.5|233|219.97|237.75|233.68|236|223|214|216.85|209.25|199.93|204.97|206.8|206.5|202.95|205.05|204|196.95|200.5|197.5|197.5|201.97|199.2|197.5|222.5|206|206|201.47|212.45|211|216.45|213|217.45|223.85|228.55|190.95|187.72|187.5|187.5|199.95|200.35|194.6|210.88|227.5|229.9|229.9|229.47|219.5|215|215.95|218.5|206.5|206|206.55|210|209.97|195.03|196.45|215|214.65|217.5|232.5|246|262.45|232.5|203|220|||209.5|209.4|198.5|199.35|202.5|197.5|212.25|213.9|217.5|206|206|204.72|203.75|195.5|192.5|198.5|208.5|208.4|191.85|194|198.5|196.82|190.5|189.35|185|187.5|188.5|192.95|187.7|202.45|199|176|180|180|173.45|170.95|165.68|163|160|167.93|168.97|174.95|180|180.45|193.45|196|194.97|202.25|202.45|192|192.5|198.47|200.5|198.2|210.43|214.75|213.95|211|195|200|193.78|186.45|192.6|194.5|190|187.5|187.25|192.5|185.25|191|199.5|198.45|207.95|211|199.95|195|182.95|182.5|194|195.97|209.97|220.5|234|221|217.9|238.15|231.5|218.1|212.95|218.9|208.95|208.5|202.45|201|192|189.35|177.85|144.2|145.2|143.25|137.45|139.25|140.2|141.25|138.75|137.45|127.5|125.75|122.5|123|127.45|131|132.4|126.5|127.97|128.95|129.55|132|131|133.5|128|123.45|122|124.2|124.97|128.45|126.75|118.4|119.2|121.5|117.5|112.5|108|110.38|104.47|104.2|102.92|96.75|99.97|91.9|90.5|93|96|96.25|97.35|98.5|107.5|104|92|87.53|91.25|91.2|91.47|92.4|94.5|92.5|89.5|88.5|85.35|82.47|78.75|74.5|74.5|76.9|78.6|75.95|76.9|76.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|220.59|222.9|232.53|234.62|219.73|220.59|206.93|204.8|189.87|178.73|164.97|169.6|171.73|158.93|155.67|150.4|144|147.19|136.53|139.52|144.64|150.19|155.73|153.6|153.34|161.91|160.85|147.19|134.4|138.65|136.51|131.95|125.44|137.39|148.9|147.21|161.07|160.43|166.19|182.4|181.03|189.65|191.78|197.31|193.92|189.23|187.73|195.08|191.79|185.6|182.4|165.76|170.66|172.8|170.03|174.93|168.53|188.37|192.43|193.07|202.67|199.04|192|202.67|213.33|201.06|188.8|182.4|184|189.87|189.44|188.79|187.73|189.65|200.53|198.91|189.87|186.67|201.6|212.27|201.49|202.67|202.69|204.27|197.33|205.55|206.93|223.47|249.46|227.48|218.67|219.73|228.27|241.66|249.39|238.79|245.22|232.53|222.93|237.01|234.97|238.08|242.99|246.4|243.2|255.79|263.47|235.73|234.6|241.6|285.33|219.73|217.07|225.07|229.33|224|226.67|223.89|210.88|211.95|211.11|197.33|199.99|207.68|211.07|212.8|218.13|221.33|221.63|230.93|226.99|229.33|239.94|234.27|242.67|238.93|234.67|245.12|244.27|241.07|220.27|216|207.94|199.32|184.21|182.21|181.33|180.27|181.18|176.85|181.43|171.73|169.49|186.67|166.62|156.78|157.33|157.97|159.55|170.67|170.67|178.67|192|180.27|221.13|197.87|202.45|181.23|157.87|155.73|159.89|157.87|155.73|150.4|154.13|158.61|154.67|165.33|148.27|145.6|144|144|154.77|162.67|158.4|160|162.67|160|156.67|144|138.66|140.8|145.78|141.33|142.83|151.89|147.2|144|144|144|136.01|130.99|132.27|133.33|125.87|118.4|117.01|117.22|106.13|103.25|101.33|101.33|102.93|101.87|101.08|99.73|98.67|97.6|95.79|94.93|90.67|97.07|88|90.45|93.01|92.79|94.08|98.56|97.07|95.99|90.67|91.47|94.92|93.6|95.89|100.27|106.67|92.69|86.19|84.27|80.85|74.56|75.09|82.13|78.83|76.77|74.38|77.76|80.43|95.47|78.39|77.44
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|103.1|102.5|100.7|109.95|109.9|116|96.25|88.4|77.22|73.25|64.75|64.15|58|58.02|51|49.73|48.75|43.98|46.95|48.2|54.85|58.75|55.45|56.5|54.5|46.75|49.25|52.48|50|53.25|47.5|47.5|54.35|56|60.98|62|61|70|69.5|74.95|78.5|86.95|89.25|100|93|96.42|95.78|89.5|89.88|91|82.5|63.9|66.25|62.5|67.95|67.5|66.25|67.5|70.5|69.7|66.5|71.47|71|78.85|67.5|63.75|59.95|59.95|55.98|61.25|62.98|69|69.47|67|71.9|63.4|64.5|67.5|71|72|64.2|67.5|66.05|65.9|61|62.5|63.5|57.7|55.5|54.95|52.88|56.33|61.85|61.95|47.5|47.75|52|48|49|43.05|42.75|43.5|44.5|44.4|47.5|42.2|40|37.4|37.48|38.25|39.17|39.48|37.6|37|38.25|38.2|37.5|39|35.8|33.2|33.62|37.5|36.52|42.5|41|43.5|45.23|48.1|47.5|49.35|49.5|46|45.2|41.17|41.75|43|41.73|42.4|43.48|43.5|42|42.5|43.3|39.23|36.25|35.42|36.67|33.25|33.38|33.4|34.4|36.4|34.75|31.7|29.62|29.5|31.32|33|33.75|34|32.5|42.7|46.85|45.5|56.95|55.5|50|48.45|50.75|51.45|53.5|50.75|42.7|42.45|41.17|43.2|45|40.45|34.95|36.25|36.25|37.7|38.5||36|35.31|34.49|34.3|31|29.5|30|28.5|29|26.87|27.7|25|25.82|25.3|26|25.8|26.42|26.3|25.7|24.6|24|24.4|24.5|25.01|24.3|20.2|20.5|21|21.35|22.45|21.8|22.29|21.79|22.8|22.7|22.8|21.01|20.58|21.1|21.78|21.48|22|21.6|21.45|20.4|21|20.4|19.18|17.68|16.9|18.89|19.1|17.5|17.4|16.3|15.98|17.2|17.45|15.96|16.02|16.17|15.4|15.66|16.15|16.12|15.95|15.5|15.48
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|202.86|209.89|199.29|204.29|213.54|203.36|202.71|210.71|166.43|160.29|153.5|157.07|154.29|145.29|137.14|132.14|121.75|111.07|111.79|116.36|127.71|127.68|124.29|157.43|149.14|153.5|165.71|164.36|145.75|145.71|153.54|153.5|157.11|163.21|181.43|164.29|162.11|188.36|202.86|206.29|221.36|225.11|225.71|234.29|237.86|232.5|227.14|230.71|224.96|210.71|212.86|175|177.14|185.71|188.79|197.79|212.14|217.64|215.64|214.39|217.82|229.96|239.14|240.29|232.14|231.43|237.86|220|221.29|249.29|241.36|250.68|247.5|245|257.14|256.79|246.43|278.36|291.39|300|296.43|297.79|303.43|315.64|308.54|314.29|288.57|298|299.96|306.82|331.21|319|325.71|324.29|305.71|337.71|288.57|272.5|268.57|280|288.57|292.86|287.86|275.64|257.46|257|250|242.43|235.71|237.79|226.39|225|231.75|226.79|226.07|211.36|212.5|208.07|196.43|192.93|193.57|185.71|191.43|189.5|212.14|211.43|218.54|203.86|202.07|202.14|197.29|205.21|199.29|195.64|198.43|204.21|203.46|205.57|207.43|209.64|197.07|183.36|181.96|178.36|175|165|162|160.36|158.57|156.14|154.93|151.43|150.25|144.57|141|127.79|130.71|139.29|139.68|132.14|128.57|137.43|139.29|141.43|163.39|172.29|174.18|173.89|176|180.39|185.89|175|181.61|187.75|191.71|176.29|160.29|167.71|166.32|156.57|130.29|120.5|123.18|121.79|117.86|120|123.93|123.29|124.39|111.43|109.21|108|104.21|104.43|106.43|110.21|110.64|109.79|115|116.39|115.93|110.64|110.57|112.46|110.68|109.43|109.07|111.57|115.64|106.36|98.57|99.46|103.11|107.43|92.14|91.68|90.54|89.11|88.25|83.89|84.29|80.29|81.93|82.14|82.61|88.5|91.71|91.79|92.14|96.07|98.57|99.29|92.11|88.93|94.86|96.43|88.93|93.5|89.96|90.71|92.14|90.36|91.29|89.29|88.93|92.43|91.36|92.14|95.61|96.07|90.86|90.21
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.47|66|61.45|58.4|58.83|58.4|60|61.5|57.17|56.38|54.4|54.3|50.5|49|50|48.5|47.88|46.05|45.7|47.5|47.73|46.5|46.48|44.95|46.25|47.12|45|42.77|42.67|42.48|42.4|42.75|41.17|42.85|45.5|45.45|42.48|41.5|41.12|44.85|45.92|45.95|45.5|49.25|49.23|46.85|48.25|46.45|47.45|47.85|47.45|47.75|49.7|41.95|53.15|51|50.5|49.5|49.2|50|51.95|55.48|54.9|57.75|55.25|55.5|56.5|54.75|50.25|51.02|51.5|52.5|51.8|50.45|50.9|52.1|57.5|58.2|63.38|62.2|59|60.75|62|62|58.95|66.75|56.5|53.75|56.45|58.5|53.8|55.5|57.25|54.92|55|54.5|51.42|52.23|51.92|52.12|52.5|53.42|52.9|51.9|53.02|52.5|53.2|52|51.42|52.15|50.38|49.5|47.88|49.25|49.35|50|50.95|47.7|47.7|47.77|47.3|46.2|48.45|50.45|53.85|53.1|53.5|52.2||59.33|51.65|52.23|53.38|49.58|49.97|49.5|50.23|48.93|50.63|51.22|52.32|49.57|50.2|48|48|47|47.3|48.8|48.63|46.63|47.65|48|46.42|45.5|46.58|49.93|50.5|48.63|48.8|45.08|45.33|45.25|51.67|50.67|57.78|57.93|55.5|53.47|45|44.27|45|41.97|41.05|41.33|39.55|39.5|38.45|38.75|40|40.03|37.48||37.67|36.2|35.35|33.67|32.82|32.42|30.83|29.3|29.8|28.45|28.92|29.74|31.57|28.5|29.08|27.72|27.67|28.25|26.58|26.33|25.83|26.67|26.48|25.98|25.95|26.67|27|23.08|22.8|22|22.29|23.3|22.17|21.83|20.98|21.42|20.75|20.1|20.08|20.16|19.33|18.94|20.17|20.6|24.17|20.83|19.58|18.32|18.13|18.08|17.88|15|15.42|15.83|16|14.42|14.42|14.92|15.67|15.17|14.78|15.13|15.53|13.58|12.68|12.63|12.75|12.64|12.57|12.38
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.4|103.2|101.5|104|111.7|116|97.3|86.75|75.05|77.9|79.8|76.2|78|64|54|48.7|47.8|48.2|46.2|50|51.45|52.05|50.5|51.85|49|49.95|54.1|46.65|50.45|52.9|44.15|40.9|45|57|72|68.75|55.3|52.75|54.5|70|75|89.9|100.8|116|102.35|102|104.95|107.7|113|117|113|106.1|118.35|107.05|119.95|144|119.9|125|132.45|140|148.4|142|150.5|158|154.8|150.9|156.7|147.65|144|170.75|210|291.13|286.5|207.32|227.61|224.96|244.06|285.84|339.65|317.15|296.42|284.87|276.88|301.72|279.66|242.08|217.42|244.28|272.82|250.06|183.94|174.15|169.65|146.45|145.04|134.93|140.62|127.79|127.92|132.29|136.87|134.1|134.98|140.18|139.39|139.3|134.54|129.11|132.24|134.8|139.21|148.17|157.65|134.8|140.27|140.27|130.57|129.33|126.95|139.74|154.83|134.93|139.3|149.01|154.39|153.5|178.43|156.77|173.27|171.15|160.52|161.44|149.89|153.5|156.59|157.92|161.44|155.27|163.08|155.22|157.92|173.75|171.77|169.96|153.5|156.59|168.46|171.59|150.42||139.97|143.45|137.51|134.03|138.1|129.02|133.26|136.91|128.98|129.02|117.99|134.11|160.34|148.12|162.97|175.71|182.41|165.52|175.54|175.71|156.86|130.72|133.14|135.6|137.51|137.51|124.35|126.39|126.39|132.42|139.04|140.06|140.69|148.54|132.76|132.42|133.9|143.24|145.49|135.6|133.26|125.63|111.2|119.22|122.23|129.83|137.51|139.21|159.92|148.54|166.37|163.82|167.26|136.83|119.51|131.57|117.05|116.46|105.93|103.56|100.33|103.56|113.74|109.5|101.51|105.25|111.37|111.7|106.95|123.93|113.75|98.41|99.82|100.13|106.87|119.44|98.26|80.49|81.47|89.97|82.17|70.27|67.8|70.47|71.64|74.7|71.13|80.14|66.21|63.89|65.36|65.36|66.04|63.49|62.47|62.81|69.6|78.06|70.6|67.06|70.62|67.06
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|40.65|46.2|48.3|51.4|53.35|59.8|57.3|52.35|30.2|30.75|30.45|33.85|33.45|27.1|22.65|23|22.45|21.5|22.75|22.75|25.35|25.15|24.5|22.95|19.75|22|27.3|23.35|22.65|22.35|20.7|19.8|20.25|23.5|27.3|28.7|26.8|27.7|26.4|35.3|45.2|49.5|55.8|64.5|65.9|77.8|76.15|80.3|78.55|74.55|71.8|67.45|76|78.5|85.6|98.3|97.5|108.2|116.9|123.1|119.3|134.6|143.65|121.7|107.7|105.9|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|282.48|297.5|292.93|303.71|324.75|317.38|301.23|297.25|239.25|244.75|231.35|236.1|252.25|243.75|247.75|240.49|234.25|223.41|218.7|220|241.25|240.5|224.03|232.5|286.75|310.23|339.99|342|331|336.75|316.05|312.25|310.75|306.86|323.75|323.75|285|285|308.44|312.2|342.5|362.75|363.75|399.2|396.25|384.96|393.14|403.5|381.2|358|363.35|342|351.23|342.02|371.25|408.68|388.75|393.43|373.77|373.75|370.88|387.25|387.5|367.38|368.75|363.75|338.45|342.48|310|362.5|352.75|366|366.31|363.7|386.2|405|410|465|474.68|482.49|475.23|467.5|471.25|458.75|419.98|449.75|413.73|436.25|444.98|415|385.5|368.75|357.48|313.86|316.75|310.5|306.5|298|300|321.93|332||358.75|357|351|319|309.95|325.5|271|251.25|252.44|249.5|197.5|193.7|191|184.75|175.45|172.5|160.5|154.5|153.67|148.65|149|163.69|175.75|173.3|177|168.7|158.45|162|154.6|158.74|156.3|147.68|145.45|155.5|159|156.44|152.7|143.45|144.75|132.95|122.75|134|113.73|111.25|109.95|106.33|110.74|96.24|93.25|92.45|93.55|82.95|78|69.95|72.4|72.19|68.8|64.7|64.5|67.5|76.25|77|93|96.5|98.75|94.95|98.75|96.94|100.75|99.75|86.49|87.75|92.75|92.13|90.7|93.25|90.5|88.75|87|81.23|82.35|82.5|76.99|74.4|76.45|76|77.5|76.25|72.44|71.5|68.85|69.99|75.5|81.75|84.5|78.97|75.75|76.25|77.17|78.65|75.45|72.85|65.25|64.5|66.7|67.4|62.45|57.7|54|54.25|55|55.15|56.25|54.99|48.7|48.7|48.75|51.49|51.99|53|56.27|56.24|52|54.25|53.7|54.4|55.6|57.2|58.6|58.7|62.44|70.5|65.5|69.83|69.7|72.5|66.98|60.44|59.69|59.75|57|56.2|55.18|59.75|63.25|68.45|70.55|72.25|67|67.12
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|356.9|345.5|344.4|377.45|416.9|426.8|420.35|421.7|264.9|269.5|251.95|248.8|276.8|227|208.8|187|177.5|153.45|152.4|162.7|178.7|162.25|167.7|185.8|199.7|218.9|311.5|308.35|326|314.7|288.05|221.45|205|249.9|301.35|309.8|230.5|305|354.7|333|371.7|441|454.7|524|546.05|509.85|515|579.9|573|525|518.9|469.9|474.8|439|469.4|518.9|522.3|598|614.9|649.5|656.8|739|735|697|653.8|636|695.7|701.85|678|799|770|849.9|898.4|891.8|901|949|1005|1225|1209.7|1121|1072.7|1050|1050|1017.3|955|969|957|959.7|999|919.8|933.9|949|904|789.7|779|669|644.95|629.9|614|607.1|614.95|617|679|664.7|625|586.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|824|808.5|789|745|767|700|681.5|675.9|599.85|590|579.9|574.7|564|529.8|514.85|479|448.7|425.9|402|409.5|431|468.8|462|458.95|471.25|487|506|485.5|489.7|482|495.9|493.95|435|423|433.4|436|464.9|526.95|466.75|539.9|588.25|538|570|604.9|606.9|598|614.4|645|631.9|649.9|697.5|670.5|675|688.8|679.9|739.9|732.9|728|720|698|685|664|643.75|628|624.9|616|635|604.95|554.9|582|593.45|586.95|554|545|551|624|675|687.8|726|763|738|738.7|730|730|633.5|626|622|620|625|640|630.1|660|665.5|654.75|653.9|669|674.95|646|638|641.9|644|649.5|693|680|688|676.95|665|654|649.5|663.9|663.95|685|684.9|721|727.9|732.2|724|736|752|734.4|693.6|690|682|706|748|748|757.75|775|830|824.9|818.9|834.9|889|813.9|819.45|783|775|759.95|807|800|783|733.7|746.8|728.3|729.7|751|774|764.9|749||850.3|759.5|731.5|717.5|727.4|649.85|675.5|697.4|658|685|672.5|694.9|724.4|774.5|838.5|877|862.4|744.95|768.95|752.4|749|742.4|758.5|687.5|678.38|688.98|705|647.95|615|608|550|524.02|537.38|519.95|494.5|499.95|479.2|471|483.73|478|479.5|474.25|428.5|432.5|456.95|487.5|473.1|431.2|413.25|409.4|396.73|407|420|421.95|427.93|431|422.38|386|391.88|399|385.2|368.5|370.5|368|375.5|367.5|347|345|349.5|375|350.5|376.98|379|389|385|382.7|383.5|366.9|366.5|379.9|374.5|384.38|373.5|375.25|416.45|436.73|437|438.5|424.95|422.5|409.5|407|401.5|393.45|396.85|389.95|383.25|389.98|390.5|381.75|389.88|382.5
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.6|34.49|37.5|31.98|32.2|30.99|31.35|29.45|23.09|21.5|20.8|20.5|21.49|21.8|22.8|25.2|22|23.5|22.2|22.49|22.9|23.28|27.39|22.52|23.4|24.6|24.39|24.39|23.5|22.89|21.99|21.8|22.3|23.5|23.5|23.98|19.48|19.79|21.3|24.51|26.8|28.2|27.5|28.3|28.58|29.5|28|28.61|28.35|27.9|29.78|25.8|25.8|28.8|29.7|30.19|29.2|31.45|45.57|34.5|34.8|31.4|29.82|29.45|28.38|27.09|26.4|25.95|26.99|28|29.49|28.9|29.9|29|32|30.4|35.2|42|42.4|46.2|42.4|45.3|64.4|58.8|46.9|49.48|46.6|45.99|50.2|50|52|50|51.88|46.39|43.2|36.8|37.1|37.2|36.9|38.49|39.9|38.9|37.5|39.89|35.81|36.22|37.35|35.9|36.74|36.99|36.89|30.39|27.5|27.5|28.43|27.88|23.9|23.69|24.55|27.9|30.41|35.3|33.6|35.75|38|38.2|38.85|38.88|40.7|36.8|37.4|39|36.75|37.67|37.8|41.4|39.26|39.2|41.49|41.5|37.5|36.73|36.33|35.8|36.99|33.74|25|24.93|24.7|24.4|23.9|25.19|22.9|22.5|22.9|26.32|28.17|28.4|24|24.5|25|29.55|31|34.77|34|37.5|32.3|32|32.4|30.5|35.74|32.02|26.9|27.24|27.2|27.5|23.3|21.8|21.99|24|25.5|22.4|23|23.95|23.58|25.89|26.5|26.59|28|25.4|26.87|26|25.9|26.06|27.49|28.8|29.99|30.23|30.39|30.5|30.8|32.55|36.18|31.78|32|31.2|32.4|31.09|31.2|31.39|32.8|31.8|32.59|33.49|34.52|39.6|34.5|33.8|33.5|36.09|32.9|32.27|33.97|32.35|32.97|32.9|33.65|34.98|37.2|28.65|28.3|28.45|27.9|25.99|26|27.34|26.1|24.3|23.39|23|23.4|23.5|22.59|23.04|23.5|21.7|21.19|20.74|22|20.32|20.56|21
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|53.34|54.14|56.8|57.27|57.7|52.33|50.12|38.07|32.7|35.74|31.1|32.31|34.88|31.98|33.43|31.67|30.23|31.1|30.52|30.06|29.8|29.94|29.65|31.53|32.27|35.6|33.43|34.59|34.45|35.32|32.99|39.24|34.29|35.61|37.06|35.17|37.06|37.5|41.72|39.97|45.06|44.77|42.01|49.27|45.64|45.93|42.88|42.17|35.97|36.29|35.61|36.63|36.35|37.79|39.24|42.88|40.7|48.55|46.66|42.88|42.3|46.22|38.52|40.66|45.64|39.52|42.87|39.96|35.52|39.24|40.84|42.15|43.6|50.87|45.06|42.88|44.08|50.25|55.23|56.4|45.64|45.79|43.23|42.88|44.32|49.23|44.46|44.91|42.73|42.43|40.39|37.05|34.16|33.13|34.71|34.88|35.61|34.59|36.62|34.16|38.95|37.79|31.1|30.2|30.6|31.98|32.7|32.7|33.43|33.21|32.56|33.87|30.31|32.7|29.94|29.72|30.2|28.92|29.05|33.14|34.16|31.4|31.64|34.44|34.56|36.26|37.63|39.23|39.96|40.41|39.97|39.97|37.94|36.63|40.55|40.68|44.9|42.3|43.37|43.9|44.3|45.06|50.87|46.51|41.86|40.09|39.24|39.24|39.83|39.83|38.95|39.24|38.95|40.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|67.15|67.4|62.8|71|77.15|85.8|66.4|58.5|47.25|46.9|44.5|47.9|51.65|48.45|38.35|41.7|42.4|39.2|34.6|35.4|39.95|39.95|38.4|37.4|38.9|41|45.8|44|46|45.75|42|34.4|36|39.8|42|44.8|39|44.9|51.9|58.6|66|72.7|77.1|84.95|84.9|87|87.95|88.1|90.8|86.9|77.95|70.4|74|76.5|92.4|92.9|85.9|96.3|101.2|110.25|109.5|113.9|112.7|107.35|98.4|94.1|90.7|88.5|94|107.95|107|109.7|115|105.85|106.8|101.3|132|152.9|168.95|178|155.9|159|165|172.75|189|172.75|149.8|117.5|123.45|119.85|126.7|135.85|130.9|122.7|121.65|110.3|107.9|96.3|90.5|93.6|97|106.35|115|121|123|123.9|112.95|114.95|115.3|125.8|129.8|132.6|134.9|132.6|134.9|132|129.5|129.85|113.65|124.25|123.4|124.5|126.5|140.9|150.3|147|157.4|142.4|118.8|115.9|113.1|117|114|113.8|117.5|125.8|123.5|120.3|130|130|133.9|135.65|133.7|133.7|130.85|127.3|124.6|110.4|91.25|90|87.15|85.5|83.5|82.25|81.95|76.6|77.9|72.6|74.95|74.6|65.2|78|88.15|94.75|108.9|112.4|106.4|99.5|96.7|100.45|103.5|93.3|95|91.5|89.95|84.45|82.8|86.75|86.25|88.2|92|89.4|88.3|86.45|73.5|78.8|82|80|80.5|78.7|79.75|78.7|70.4|75.4|87.9|92.75|118.5|112.7|112.35|113|104.9|108|112.95|113.45|117.2|117.5|104.5|115|109.95|90.8|89|90.35|93|94.3|88|85|87.7|85|79.85|89.6|86.7|84|84.7|84.9|90.35|95.7|102|95.5|87.15|85.7|73.4|70.8|65.95|66.9|71.95|78|75.1|72.5|72.8|71.5|82|75|68.7|65.5|65.4|65.25|66.45|70.95|70.9|67.5|64.35|65.35
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|70.2|73.15|73.4|71.95|77|78.75|72.4|67|54.1|54.5|57.25|56.35|54|54.9|42.7|42.9|42.25|37.75|41.9|41.1|42.9|42.4|43.5|44.6|44.3|47.1|50.9|51.6|49.5|51.45|45.7|41|44.8|47|51.25|51.6|54|55.7|64.8|64.7|64.85|65|65.4|70.1|71.8|72|72.45|77|74|70.25|73.85|66.25|71|68.4|73.8|76|74.6|76.45|76|80.7|76|74.5|76|82.1|74|72|71.9|69.9|68|73.4|74.95|81|80.95|77.4|84.2|87.7|84|90.8|82.25|85|81|75.5|75.9|75.09|72.68|85.16|74.61|73.21|75.52|65.99|67.34|72.2|67.67|64.45|62.71|61.65|63.39|61.22|56.16|55.49|57.22|58.18|60.59|54.33|47.54|50.19|47.2|46.43|48.45|46.53|46.19|46.48|45.37|43.83|42.87|47.2|44.7|41.57|42.39|42.96|44.31|43.78|48.17|46.38|47.3|46.14|48.17|49.03|41.42|43.73|43.06|39.59|36.99|37.42|38.53|38.68|39.98|40.41|40.75|40.89|41.23|40.94|41.57|39.01|39.4|39.69|43.54|47.44|44.22|35.99|31.11|31.21|30.25|27.92|26.78|26.52|24.37|24.85|27.84|26.48|23.7|25.05|26.27|27.45|27.36|27.55|27.36|28.27|30.04|29.38|28.42|28.42|26.97|25.14|24.08|25.05|25.34|24.56|25.04|24.3|24.08|25.01|25.93|25.91|26.49|24.74|23.97|25.14|24.03|21.39|21.19|21.17|20.71|21|20.69|21.18|21.52|20.7|21.17|21.33|22.79|19.17|19.11|19.36|18.98|19.69|21.19|18.3|17.82|16.85|17.15|16.86|17.1|17.24|16.64|16.38|15.79|15.8|14.71|14.64|15.16|13.78|14.55|14.48|14.63|15.32|15.8|17.44|14.73|17.34|17.34|15|14.65|14.61|15.79|16.57|16.47|17.44|16.86|16.67|15.94|15.22|14.45|14.73|14.45|15.1|14.74|15.24|15.36|15.7|14.85|14.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|25.28|26.57|24.88|26.89|25.44|26|25.2|26.2|19.54|19.8|19.73|18.5|18.2|16.99|14.98|15|13.88|12.69|12.4|13.34|14.7|14.65|14.5|14.4|16.32|15.89|17.4|17.05|16.54|15.47|14.09|14.42|13.7|14.98|15.7|15.44|13.99|16.97|18.7|20.2|21.42|22.59|22.2|23.6|22.88|21.55|21.58|23.2|23.1|20.5|21.2|17.7|19.38|18.85|19.98|22.18|20.75|22.3|23.3|25.5|24.8|26.5|25.69|25.77|25.2|23.7|22.5|23|24|28|29.34|29.9|30.19|30.6|31.8|33.6|34.1|35.38|35.3|36.9|34.09|32.89|33.7|34.4|34.4|40.7|38.04|34.76|31.24|31.32|30.02|29.18|30.17|29.02|27.88|28.04|27.68|27.02|25.78|26.28|28.34|28.64|25.97|26.62|25.51|24.44|23.3|23.37|22.14|22.25|21.61|22.45|21.62|20.61|19.01|19.25|18.79|18.1|17|17.25|17.26|16.23|16.66|17.65|19.02|19.86|20.89|20.7|20.24|21|19.79|17.64|17.41|17.64|17.01|18.17|17.26|17.08|17.55|16.96|17.26|17.33|16.99|17.19|16.88|16.52|16.42|16.19|16.42|15.81|14.66|14.86|14.36|14.01|13.43|13.36|13.37|13.14|13.14|13.05|12.6|14.51|14.97|16.03|17.19|16.99|16.96|16.04|16.05|15.66|16.5|15.81|15.09|14.43|14.25|13.6|13.56|14.06|14.06|14.29|14.63|14.8|14.51|14.7|14.2|14.42|14.51|14.12|14.13|14.21|13.75|13.56|12.53|13.62|14.28|14.8|15.24|14.74|15.1|14.82|14.35|14.41|14.67|14.74|15.87|15.55|14.79|14.86|15.61|15.13|12.85|13.22|13.47|13.37|13.37|13.68|13.06|12.97|13.14|12.3|13.44|12.03|12.34|12.3|13.41|13.14|12.99|12.21|12.22|12.99|11.92|11.89|11.46|12.33|13.06|12.9|12.6|12.52|11.79|11.84|10.69|10.06|9.8|9.01|9.01|7.7|7.6|7.79|7.83|8.35|8.12|8.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|98.75|102.9|105.5|108.8|122|126|109.75|99|79.2|73.5|69.2|70.5|74.9|69.7|70.7|67.9|73.6|66.25|75|67.8|67.5|69|70|66.5|70.25|68.6|73|72.2|73.7|76|64.5|65.7|64.5|65|72|70.4|60.8|64.4|59.35|62.5|66.35|69|71.3|76.9|77.5|76.9|70.35|72.35|74.9|68.7|67|66.4|69.2|70.9|72.95|87.05|91.7|83|84|83.7|79.7|88.6|89.7|89|81.35|79.65|85.6|82.95|68.3|75.85|91.8|93|75|78.9|88.15|85|97.2|107.9|123|114.3|107|111.65|104.05|89.95|82.9|86|82.7|74.65|81.9|81.85|83.9|86.5|88.7|89.25|91.35|86.75|89.4|88.6|89|90.7|92|97.7|98|104|94|84|86.5|88.2|90|98.45|96.7|95.4|103.3|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|64.42|61.88|54.94|54.94|58.11|59.57|59.25|60.56|51.56|50.15|48.92|48.83|50.99|53.38|49.45|45.88|42.53|41.2|38.23|38.93|40.13|42.27|39.17|38.01|40.43|40.82|41.22|39.54|41.24|43.67|41.61|39.47|38.85|38.25|41.25|45.86|41.63|46.88|50.98|50.16|52.13|53.63|53|55.93|53|50.99|53.09|53.37|51.88|49.46|49.36|47.48|45.39|42.75|48.38|52.38|49.75|51.11|51.38|50.63|52.79|56.25|56.33|56.86|57.74|55.99|55.63|56.06|52.8|54.63|52.38|54.01|55.44|53.88|55.5|56.88|60|64.4|66.88|69.44|68.98|64.63|68.75|62.12|55.75|58.5|57.98|59.43|53.12|52.5|55.6|52.06|51.25|49.25|46.13|40.31|40.13|40.75|38.69|40.38|42.11|43.68|43.75|42.74|40.26|39.51|40.62|38.5|39.88|40.01|39.81|37.25|36.85|39.8|39.25|37.46|37.18|37.49|36.63|35|35.61|33.81|34.75|35.76|37.75|38.88|37.08|36.68|35.63|36.49|36.19|34.75|33.82|32.49|32.94|34.25|33.71|33.13|33.54|32.38|32.87|32.5|33.75|32.85|33.36|34.5|33.63|34.2|34.45|34.49|34.8|32.94|31.55|31.5|33.69|32|32.25|32.5|33.06|31|30.44|31|32|33.55|35.49|37.62|36.8|39.55|40.3|40.62|40.6|40.71|36.74|35.13|35.71|36.38|35.18|37.38|37.06|36.86|35.31|35.31|36.06|35.49|33.69|34.73|35.21|34.21|34.81|33.15|33.25|32.5|31.13|32.61|32.5|34.18|35.93|33.81|33.5|33.49|30.78|29.99|30.55|34.5|30.63|30.73|28.98|27.99|28.05|28.5|28.73|28.05|27.88|26.93|28.5|29.15|28.69|27.54|27.29|26.87|26.88|27.11|27.68|27.8|29.23|31.04|32|30.99|32.43|31.66|31.31|33.75|27.93|27.72|29.76|33.23|29.93|30.73|30.37|29.4|29.08|26.76|26.25|29.88|27.49|25.19|25.14|25.48|26.88|24.49|24.99|23.66
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|240|239|247.8|229.5|259.9|266.4|267.8|227.15|185|194.05|204.4|217.75|214.4|185.9|166.3|160|148|136.5|159.1|148.75|149.75|151.9|144.9|214|269|275|311.5|306.5|310|332|321|346.8|335|336|359.7|320|314.9|511|492|465|574.95|619.7|651.95|684.6|678.9|694.6|679|669.95|680|696|736|645.5|649.9|660|659|730|718.5|688|698.7|673.9|682.5|699|688|609.5|589|547|506.7|498.85|488.75|499.8|493|516.9|522.9|503.9|517|529.5|547|590|597|612.9|589.9|624|605|524.8|470|485.95|495|524|538.3|479.5|476|471|431|436|399||370.52|346.98|327|327|342|352|364|366.5|357.5|345.5|344.95|342.48|389|367.5|363.9|357.4|336.6|334|339|355|348.85|318.5|322|321.95|303.5|314|285.43|303.7|320.6|312|317.5|319.5|331.5|319.95|312.5|307.5|316.2|322|293.25|309.5|287.18|282.5|296.98|236.43|227.5|204.1|197.5|182.38|163.25|177|179.95|181.5|177.3|182.5|185.45|180.45|155.97|161|159|163.5|161.97|160|152.45|141.5|143|171.7|172.5|177.5|198.7|198.7|174.95|168|162.43|170.5|178.15|164.9|164.95|167.1|164.25|167.5|162.45|174.75|167.9|160|161.5|157.82|162.47|162.5|159.55|161.75|159.38|175|158.45|155.53|153|151.05|142.5|152.5|163.5|172.45|172.2|172|178.25|180|147.5|143.95|145|147.5|150.5|157.1|158.7|154.45|147.5|150.5|143.5|140|137.22|136.25|133.4|124|127.85|129.45|133|155.85|147.2|152|152.5|152.45|149.5|154.45|167.5||135.93|137|138.75|137.95|131.25|125.41|139|144.47|121.22|100.45|100.97|89|90.45|91|91.89|88|92.86|79.25|79.5|79.17|81.25|85.92|58.9|47.48
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|72.85|77.14|74.07|77.02|85.8|90.02|84.57|85.18|58.69|60.29|57.79|60.71|56.41|56.31|50.28|50.43|43.51|38.12|38.46|39.15|40.18|41.6|41.11|38.68|38.68|38.46|42.65|42.14|36.72|36.15|32.92|30.98|28.33|31.84|38.78|33.63|30.54|32.43|34.78|40.64|45.03|48.07|47.48|53.47|52.41|58.87|52.07|55.01|53.96|49.01|47.44|44.1|47.09|44.35|50.89|56.66|57.84|66.62|70.86|79.96|75.13|83.34|81.82|80.79|75.89|72.36|77.02|77.41|72.6|85.06|83.29|91.73|90.55|84.99|93.65|95.56|99.34|113.81|125.04|127.74|123.35|119.89|125.04|132.35|127.49|127.27|115.28|106.2|91.24|79.91|87.07|87.19|92.88||80.45|79.24|80.74|83.79|83.28|83.88|91.95|85.85|97.37|91.54|98.99|76.92|73.97|60.67|56.21|50.68|50.6|49.45|47.55|43.8|44.64|41.5|38.85|36.76|35.12|36.79|37.67|38.26|37.86|38.41|41.7|41.52|42.87|39.04|37.42|36.78|36.78|37.66|35.56|36.05|37.94|39.73|37.96|37.48|36.35|35.76|34.43|31.86|29.57|26.19|23.54|23.44|21.42|21.63|22.07|22.31|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|92.53|88.35|95|99.3|92.5|95|93.45|83.5|80.5|75|77.5|70.5|70|67.5|67.47|61.77|64.85|63|67|64.5|65.22|66|66.62|67.97|68.62|68.78|72.05|72.45|72.67|65.75|63|65|61.45|62.35|60|56|52.5|57.38|58.48|61|58|61|62.5|64.62|66.47|66.5|67.5|66.97|67.97|64.45|63.4|63.75|64.9|68.38|68.25|70.1|68.15|69.7|71|68.47|69.5|70|67.17|65|64|64.4|64.8|65.55|71|73.5|68.66|67.17|60.14|58.28|59.17|58.04|61.74|65.44|75.77|76.06|66.63|73.05|73.1|77.92|68.14|69.15|69.15|61.22|64.21|61.1|62.73|67.22|70.61|71.1|70.88|71.62|70.14|69.27|69.89|70.36|70.88|70.11|70.14|70.63|68.31|71.12|72.61|67.45|67.52|71.08|73.1|81.5|73.54|69.15|70.14|87.92|83.72|79.97|73.89|74.01|73|74.58|72.85|78.04|78.53|74.98|76.56|78.16|80.76|79.03|78.43|77.79|78.04|77.79|79.92|79.97|78.9|81.94|83.5|81.99|95.57|88.41|87.77|89.33|91.33|92.07|83.18|86.93|90.88|95.28|95.82|89.5|83.72|80.23|80.88|89.52|86.57|85.82|88.91|87.79|79.02|87.55|88.29|90.02|95.41|96.93|91.38|96.38|92.24|96.3|98.52|95.57|82.73|80.88|93.47|81|76.27|77.55|72.22|69.75|73.47|72.24|70.26|66.93|70.98|66.55|72.85|67.91|62.91|60.75|61.12|58.65|58.04|57.67|56.79|57.89|58.04|57.67|58.47|55.87|57.28|58.28|59.9|62.95|64.33|54.83|52.36|48.28|45.19|43.22|43.19|41.37|41.49|43.09|43.09|42.29|44.29|43.93|37.04|35.17|36.06|37.04|39.27|39.14|36.8|36.43|36.18|35.24|34.57|34.82|35.19|35.19|41.79|35.81|36.35|39.58|39.64|36.8|31.98|31.12|30.62|31.12|30.84|31.73|30.99|28.15|26.42|26.49|27.28|28.4|26.52|26.18
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|147.28|148.88|138.74|135.94|141.44|153.88|139.79|131.99|101.32|111.91|76.69|80.74|86.43|70.14|64.45|60.75|61.35|52.86|57.8|60.95|64.6|68.25|67.1|66.3|70.49|71.44|85.33|87.23|88.88|77.74|64.45|60.45|59.9|71.94|84.23|94.02|79.54|86.33|106.91|113.91|131.89|140.89|173.36|174.76|175.26|178.66|185.85|190.45|199.39|192.5|190.85|174.36|184.55|151.88|191.85|228.77|223.82|271.78|277.78|296.76|301.76|323.74|296.71|287.27|273.78|260.79|283.77|296.16|276.48|317.65|304.46|293.07|285.67|278.78|325.44|340.28|357.41|452.64|488.61|444.64|453.69|502.6|456.44|361.31|282.97|277.68|266.19|263.89|222.82|181.35|187.05|173.86|183.85|179.86|191.05|183.95|194.79|186.4|186.2|192.85|207.83|207.63|204.34|217.33|224.72|218.83|218.83|197.84|183.65|194.84|193.84|177.51|163.32|161.32|162.27|177.71|198.69|172.66|160.87|166.67|170.86|166.77|161.77|171.86|181.85|189.35|189.25|178.86|173.31|182.1|177.96|185.4|187.05|190.85|193.6|186.8|200.84|182.7|164.12|183.85|183.95|144.03|134.14|116.11|99.17|94.52|94.42|97.92|102.62|110.16||98.25|89.93|80.1|76.73|85.58|86.35|86.76|89.6|90.56|84.57|93.2|117.43|136.06|150.71|127.17|133.01|120.69|101.92|99.4|105.72|104.05|112.24|92.43|92.43|81.6|70.6|72.24|67.36|63.78|64.62|63.49|64.25|65.85|64.68|61.28|67.85|69.39|45.63|43.63|43.26|43.3|39.77|40.63|44.11|45.2|46.3|46.63|44.96|45.29|45.94|47.46|40.62|41.47|41.97|40.55|43.47|41.97|40.87|39.37|41.12|38.47|38.48|40.24|43.13|46.43|43.26|28.45|23.56|21.05|19.15|19.29|22.13|18.94|19.32|21.27|22.32|23.98|19.57|18.98|20.07|19.97|18.65|18.6|19.47|21.32|21.98|23.61|23.65|22.02|15.15|14.9|15.36|16.15|14.12|13.41|13.09|14.41|14.16|15.23|9.33|9.32
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|347.24|338.48|337.5|338.34|364.3|376.62|319.49|328.01|265.76|264.92|258.92|255.71|233.69|230.29|225.49|228.59|209.37|210.62|200.99|208.63|194.71|202.21|201.61|172.37|181.42|191.92|193.94|177.12|175.87|179.47|159.78|135.38|134|146.56|156.31|164|151.96|180.75|217.74|241.86|250.96|273.56|276.36|289.49|286.14|276.91|286.14|293.39|297.16|265.17|276.36|244.26|252.5|270.36|307.07|318.24|315.52|316.7|320.4|327.17|337.92|336.38|380.37|376.51|365.7|371.28|378.25|383.84|396.4|411.73|404.78|432.55|406.31|401.29|440.37|431.02|466.19|474.57|505.83|533.89|514.35|524.77|536.54|542.96|532.5|550.36|542.74|527.61|565.43|530.4|539.33|541.42|522.72|496.9|485.03|465.49|449.44|418.04|396.23|412.87|423.9|417.9|427.11|424.32|407.57|388.87|373.37|355.78|341.97|355.16|354.51|355.92|357.6|352.3|360.11|355.92|338.06|320.75|296.46|294.37|299.26|297.58|323.82|334.78|376.16|399.17|404.07|398.5|410.36|405.61|398.91|398.5|395.7|387.33|387.33|392.21|393.46|379.37|386.6|393.6|392.49|382.72|376.58|376.16|360.81|355.15|354.25|348.53|327.87|320.89|315.31|312.24|308.47|301.91|299.4|278.99|287.11|278.87|272.32|263.65|266.04|255.43|277.76|280.55|314.74|345.32|364.16|340.57|339.18|325.5|317.52|290.18|281.81|272.46|270.07|258.57|235.82|240.63|221.19|215.79|203.78|205.88|206.58|207.27|195.55|195.24|198.76|200.31|201.69|191.24|180.66|177.23|165.39|162.61|171.68|184.8|191.22|192.48|195.12|197.5|183.82|184.52|185.42|184.79|189.65|174.18|173.77|166.1|154.51|151.89|155.63|154.93|158.84|156.61|159.94|160.22|160.5|162.47|163.17|171.26|183.06|174.47|173.76|174.4|182.01|192.34|195.97|191.92|190.31|193.73|190.23|190.94|185.28|181.34|182.85|189.26|185.22|184.24|178.38|170.95|166.38|159.39|160.38|162.47|162.59|158.84|160.65|166.66|166.87|162.57|168.47|168.9
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|159.47|157.62|157.95|163.5|169|167.5|175.97|155.5|143|160.05|131.72|135.15|151|141.97|141|137.5|129|124.2|118|121|111.97|112.22|116|117.5|116.75|120.08|120.5|120.5|117.47|105.5|102.5|106|108.5|111|107|107.5|106|110.95|118.65|128.47|133.95|149.97|134.95|138|149.38|158.5|138|129.95|129.5|119.85|121.5|127.5|120.83|120|126|128|128|132.03|127.5|130.9|133|137.47|149.97|135.25|122.5|121|121|125|136.45|156.22|158.5|164.97|168.5|162.15|175|175|171.35|182.5|190.12|187.5|174.75|179|178.07|185|189.9|187.5|194.95|169.5|179.5|162.5|184.95|162|159|162.5|152.25|154|155|147.5|139.5|144.95|142.5|146.25|155|145.5|147.45|148.47|151.5|153.45|145|148.45|148.75|147.4||162|158.5|147.99|156.99|134|131.5|133.6|135|134|134|135|136|133.5|140|139.89|129|130|130|134.5|137.4|126.5|124|121.9|123|121.95|119|121|122.4|121.5|123|125.86|126.97|126.9|123.3|120|107.58|104.87|105.37|105|101.88|98|98.98|100|101.9|104.5|105|106|116.45|125.5|126.5|127|129.6|134.9|132.64|137|137|138.9|142.3|138|135.9|134.5|139|147.5|154|144.5|147|141.99|145.5|148.45|148.8|145|140.35|146|142|136.5|134.5|138|125|122.94|112.9|112.3|113|114.2|121|115|109.7|109.6|114|116.4|111.03|108.5|110.83|100.5|98.6|96.5|93|94.5|100|91.89|94.9|96.9|98|100.5|104.9|100.89|104.1|98.3|97|83.39|84.85|90|81.5|84.5|83.8|84.5|84.4|84|76.5|75|61.9|61.2|62.9|62.6|58.6|57.5|57.5|58.59|58|57.8|55.6|54.7|50.9|49.2|49.85|48|48.5|49.99|49|49.49
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|58|52.6|52.4|55.9|63.4|64.8|61.65|66|51.7|52|42.6|42.25|47.85|44|43.15|39.6|39.8|36.7|34.25|33.8|34.9|34.3|33.2|30.5|31.35|36.45|42|37.7|33.5|31.4|28.4|29.9|31.65|30.05|33.7|32.35|35.6|37.85|44.75|44.7|47.35|57.8|58|62|67|64.6|67.2|66.7|65.15|61.45|61.45|62.7|62.6|61.05|59.7|64|70.95|65.9|68.25|74.65|69.2|73.25|71.25|71.1|69.4|64.5|61.5|63.5|60.9|73.5|70.9|75.45|80.1|76|83.7|88.8|85|96.8|114.2|112.45|99.65|99.8|102.35|86.6|78.9|85.65|83.45|73.9|65|59.95|60|63|66.95|69.7|64.4|61|63.95|59.9|57.25|56|57.5|57.9|60.3|61.7|60|59|59.65|61|59.9|60.4|60.9|61|61.4|57|53.75|53.25|51.75|52.8|50|50|51|49.2|48|51|50.25|49|52.2|54.85|49.75|54.85|44.75|45.5|45.2|41.45|41.7|42.15|41.8|39.9|40|39.4|40.4|39.5|41|41.25|41.5|40.7|41.35|41.6|40.4|36.9|35|35.6|35.25|34.1|34.4|34.6|35.25|34.45|33.35|33|30.9|35.7|37.3|39.5|43.75|40.45|38.7|37.35|37|37.35|39.95|38.3|38.4|40.5|36.95|37.7|39.4|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|29.44|30.5|27.69|29.79|31.6|33.49|29.29|28.5|24.69|25.67|16.69|16.55|17.84|17.2|15.79|16|13.6|11.65|11.65|11.39|12.35|12.89|12.14|11.9|12.5|13.2|14.59|13.4|13.79|13.99|12.7|12.1|15|16.97|18.2|19.9|19.2|24.3|26.8|29.88|31|31.44|34.38|37.5|36.97|36.78|37.39|38.01|40.2|40.44|44.99|39.38|37.95|35.8|39.9|43.43|44.98|48.8|48.8|49.8|49.75|51.37|52.3|50.5|49|50.58|50.5|47.4|46|50.7|55.7|57.8|59.5|58|57.95|58.5|64.8|65.47|71.1|73|70.79|70.3|69.8|70.4|63.69|67.49|65.87|70.6|68.88|65.73|74.67|59.9|54.01|52.9|52.6|52.92|54.09|51.3|48.5|49.2|49.67|51.7|55.44|56.6|49.5|50.6|50.47|51.2|48|49.3|51.9|50.5|50.58|47.7|47.45|47.8|47.7|50|44.28|44.5|46.3|50.54|44.95|48.69|52.4|49.87|53.3|51.12|47.67|53.78|46.4|38.6|38.6|38|34.4|35.2|34.8|32.4|32.89|32.88|32.34|33.3|32.7|33.2|34.47|31.1|29|29.4|29.65|29.59|30.3|30.55|30.8|30.8|27.73||31.49|31.95|30.2|30|26.25|30.5|32.7|35.78|39.22|37.45|32.5|31.4|31|33.23|31.75|29.39|29|28.37|26.26|23.6|21.2|21.85|20.5|20.48|21.94|20.64|20.52|20.98|21.05|20.82|19.5|19.69|18.8|19.35|20.35|17.48|17.9|17.5|18.3|18.9|19.45|18.09|17.24|17.84|18.81|16.24|15.2|15.2|15.75|16|16.09|13.25|10.47|10.12|10.15|10.48|10.65|10.46|9.93|10|9.88|9.94|8.75|7.9|7.05|6.7|6.85|6.72|6.85|7.5|7.55|7.62|7.24|7.79|7.94|7.35|6.9|5.97|6.22|7.12|7.25|6.62|6.75|5.74|5.37|4.83|4.42|4.5|4.59|4.52|4.73|4.64|4.34|4.04|4.05|4.03
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|49.29|48.77|49.56|52.34|52.83|45.32|44.63|47.33|38.05|40.14|32.67|35.6|33.34|31.75|27.14|26.26|26.28|24.19|24.78|26.05|28.55|32.1|31.95|29.27|30.02|30.39|33.74|31.38|35.82|35.1|31.01|34.85|40.88|38.82|43.16|45.82|43.66|47.08|45.64|51.33|52.81|59.04|58.2|65.24|63.25|58.54|59.65|59.04|61.94|52.09|54.69|57.55|64.5|65.49|70.74|74.17|76.15|79.13|80.45|74.79|78.12|74.41|74.28|69.01|67.23|62.24|67.97|72.44|66.48|71.97|70.2|74.42|71.89|68.39|70.45|66.73|66.07|72.44|78.39|83.23|83.1|77.89|80.13|80.5|82.33|75.91|75.66|79.88|78.99|79.38|78.64|82.36|76.88|77.52|71.67|76.65|78.89|75.96|81.34|82.83|80.25|79.48|83.55|84.29|86.08|86.33|86.87|86.58|90.66|89.9|88.36|88.18|88.07|85.31|86.03|84.84|84.1|76.88|72.61|76.38|76.36|81.24|79.36|84.84|88.66|84.96|83.75|82.84|83.17|82.96|78.76|80.41|80.25|78.64|89.93|80.55|80.13|81.24|79.36|77.7|79.51|79.63|76.28|73.8|70.07|79.52|70.56|72.19|73.06|72.56|74.95|74.66|74.3|68.52|69.46|76.53|70.09|67.6|63.18|60.16|56.31|63.88|65.86|67.72|71.69|75.04|74.36|77.42|83.56|78|84.34|87.82|78.76|77.13|80|78.75|77.52|80|77.27|80.55|78.13|76.65|75.2|73.49|67.2|68.72|68.4|65.99|65.61|64.13|62.64|60.38|54.55|59.4|59.16|58.92|62.02|58.16|60.02|58.54|56.68|57.3|61.73|56.79|55.26|56.06|51.29|49.3|48.31|49.24|49.24|49.85|47.51|47.01|46.64|47.15|45.52|44.53|43.41|50.48|47.11|46.89|48.71|47.93|46.08|46.61|45.51|43.29|42.58|44.78|44.53|43.41|41.18|39.56|40.93|43.66|44.9|45.69|44.16|46.27|47|46.86|46.38|45.52|46.51|46.74|49.61|50.48|48.68|46.6|44.78|44.78
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|154.46|152.95|157.52|158.05|157.55|148.07|145.67|153.63|120.13|120.73|113.74|112.04|111.25|107.76|104.96|101.08|86.11|83.49|87.5|89.59|93.79|95.6|92.05|93.55|95.24|104.24|112.28|103.2|106.26|108.19|95.19|96.78|93.39|101.25|111.22|116.54|105.76|111.95|124.52|125.72|130.58|131.91|130.11|131.61|138.29|129.18|124.52|133.28|129.21|115.21|124.62|106.76|107.41|104.77|111.74|122.93|120.71|137.69|137.98|150.17|152.43|159.64|157.34|151.31|141.19|139.59|139.79|146.39|133.2|143.66|142.68|150.64|159.42|157.15|162.02|162.34|177.6|182.09|179.36|174.61|175.41|171.52|179.48|177.6|174.45|168.62|177.6|174.61|179.58|157.53|152.16|147.16|144.65|145.58|133.7|124.71|121.56|119.43|114.25|114.94|118.99|120.72|125.22|122.73|123.72|117.04|114.84|112.25|112.55|118.16|116.24|113.04|108.96|102.27|103.77|104.27|100.68|99.48|94.59|101.57|102.97|98.17|98.78|98.68|104.94|111.75|111.75|115.74|107.26|110.22|106.74|107.74|109.63|107.33|108.71|113.15|113.23|112.44|114.74|104.77|103.56|101.08|106.26|99.77|94.29|95.26|89.2|88.7|88.48|87.8|86.81|86.75|81.72|80.32|79.95|73.84|77.83|81.42|81.3|75.83|76.48|77.23|78.62|83.21|87.31|89.3|89.29|85.21|86.31|83.8|85.21|81.02|77.33|77.43|76.8|76.06|74.32|76.72|77.33|77.23|74.83|75.13|77.13|77.33|72.54|74.68|73.24|69.94|71.23|70.24|70.54|64.65|64.84|65.13|66.83|69.63|71.34|70.54|73.84|69.64|67.85|64.85|67.14|66.66|76.33|73.84|72.84|67.35|66.85|66.05|64.15|60.37|60.58|59.86|54.58|55.26|55.36|55.36|55.37|54.38|63.08|57.22|56.57|55.58|60.27|61.06|62.72|59.85|57.7|57.7|58.87|57.77|54.76|52.78|52.08|52.98|52.88|51.88|48.65|49.09|50.33|50.09|49.09|47.59|43.48|42.41|41.59|41.09|41.79|41.33|41.58|40.59
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1497.87|1422.97|1480.84|1497.87|1572.46|1465.91|1380.03|1585.54|1243.23|1245.9301|1197.3|1156.85|1117.41|1095.24|1101.4301|1102.28|1012.56|986.6|943.66|934.17|948.65|998.18|888.53|888.73|851.79|848.69|808.85|817.74|822.73|841.6|803.66|796.87|822.53|760.62|762.86|766.91|797.66|844.8|853.58|893.73|896.72|873.56|869.26|887.74|888.73|832.81|807.85|842.6|846.79|807.75|768.91|686.82|748.63|760.92|757.42|808.85|833.81|801.86|801.76|815.84|827.02|846.05|866.47|813.74|746.94|760.92|766.91|718.98|712.98|763.91|783.88|773.6|733.95|738.95|777.89|730.81|699|713.78|713.88|719.97|747.93|726.77|726.96|726.96|748.83|723.87|704.5|693.91|753.93|768.91|773.6|770.9|760.92|773.9|746.39|673.04|718.98|660.06|663.46|678.03|683.03|703|718.98|725.67|703|728.96|700|686.02|732.96|725.87|743.79|698.9|702|716.98|716.98|699|661.06|653.07|671.04|698.51|693.51|706.49|702.5|708.94|752.63|752.93|743.24|733.76|733.76|748.93|750.93|806.05|773.4|763.91|747.64|783.33|793.87|756.92|728.86|768.71|768.91|757.57|767.81|757.92|788.68|795.87|787.88|788.63|736.95|727.96|729.96|715.68|698.71|710.99|721.97|732.96|773.8|809.05|808.65|800.86|763.91|792.67|868.76|847.79|897.12|888.73|858.78|863.77|885.54|887.64|914.6|908.71|938.46|913.5|916.69|913.7|920.49|938.66|925.98|886.54|878.75|853.28|886.94|880.75|891.03|878.55|880.75|857.68|869.76|853.53|824.68|809.85|726.86|838.81|752.43|748.33|768.91|753.78|722.82|705.89|709.64|701.5|698.95|694.01|701|644.08|633.1|656.57|639.09|590.96|600.15|607.14|556.11|563.2|580.87|599.15|569.14|557.61|542.23|525.25|520.26|535.24|553.11|563.2|555.81|615.12|569.19|571.04|549.02|566.79|553.31|548.92|551.22|546.22|579.18|615.12|585.67|596.05|521.26|497.79|494.8|474.72|454.35|443.87|435.28|441.37|439.37|438.28|461.34|458.65|462.84|465.09
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|84.8|89.3|90.6|104.3|106.5|94.2|85.95|86.45|73.5|71.65|57.9|58.5|66.7|60.7|58.25|55.75|48|43.75|39.75|41.45|46|47.9|49.85|50.4|52|53.4|60.95|57.25|55.4|58.75|55.25|55|55|65|68.8|67.4|62|69.6|94.9|98.5|100|114.7|121.35|128.8|127.4||123.34|133.22|131.91|137.85|142.25|141.39|145.01|132.36|146.01|163.47|163.6|174.89|180.38|185.01|187.18|169.68|182.2|177.25|170.32|162.79|161.29|160.43|163.15|187.73|191.08|185.91|176.62|164.06|172.22|165.42|167.78|187.68|198.61|200.83|196.34|193.08|196.8|183.15|179.07|194.08|217.66|191.08|185.46|181.38|188.63|165.06|163.6|157.66|149.18|143.97|146.33|145.1|132.04|141.52|150.73|157.35|172.31|174.03|161.43|148.64|156.08|154.81|150.54|145.1|133.27|135.94|136.94|136.94|136.31|137.67|134.27|130.82|120.84|123.61|128.33|136.94|125.61|133.31|138.53|156.89|165.96|169.05|160.34|157.8|156.62|163.92|161.06|162.33|163.24|167.87|165.01|162.11|167.69|174.49|174.76|172.31|172.49|162.38|161.43|157.35|157.62|167.78|169.59|161.43|157.75|155.67|153.67|152.77|154.67|159.61|167.5|163.69|161.43|158.25|158.71|166.87|180.47|182.92|221.28|227.9|217.66|201.06|199.29|183.51|177.03|169.5|155.26|148.73|153.45|147.6|143.88|149.64|154.99|153.08|146.28|145.1|141.07|140.48|130.68|133.77|128.69|118.12|118.8||117.73|115.08|103.22|107.32|114.31|126.09|131.97|130.01|140.29|135.64|129.63||121.14|124.5|120.71|116.19|112.18|108.77|107.87|110.05|105.36|104.54|98.1|98.1|101.52|105.52|104.89|104.93|105.78|109.02|109.61|115.58|121.98|116.19|118.9|124.98|124.59|121.54|119.51|119.6|119.6|119.01|110.56|110.13|114.72|127.94|125.82|115.08|112.09|113.03|114.91|110.9|111.07|112.18|109.96|107.74|107.83|117.71|120.11|119|110.73|105.79
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|75.54|73.96|68.89|71.78|80.12|85.21|88.44|78.84|60|62.2|62.4|61.11|60.59|60.63|60.64|59.16|58.62|60.67|64.28|66.31|67.51|68|65.44|63.99|65.84|62.84|61.29|64.22|65.07|63.2|53.11|54.44|54.67|51.98|49.97|49.33|44.93|54.33|55.73|55|55.89|53.42|56.29|55.56|53.24|46.54|50.37|53.31|55.11|51.72|52|48.94|47.53|41.89|45.83|45.01|46.67|57.78|57.63|55.26|55.43|59.11|59.29|57.43|56.51|58.4|58.89|59.73|60.44|64.87|68.41|71.99|71.93|71.04|64.22|60|69.61|84.44|87.78|89.96|77.66|75.48|77.07|70.78|66.89|72.89|73.89|59.93|54.16|53.56|58.33|61.03|62.87|64.82|56.67|55.98|53.56|53.31|52.16|56.66|58.17|58.17|59.64|58.72|60.64|61.56|62.44|64.44|62.08|66.42|68.14|68.89|68.4|65.56|63.67|62.44|59.88|58.44|56.16|60.42|59.81|57.33|58.43|62.64|66.22|66|69.88|71.56|74.42|73.29|68.67|68.77|62.42|61.78|63.54|66.39|70.84|73|71.67|74.01|74.99|70.71|71.13|75.01|68.64|66.4|66.73|70|69.07|63.89|64.44|65.04|50.33|51.99|51.11|48.89|51.34|53.67|57.78|61.21|57.76|67.51|74|74.44|76.89|80|79.87|75.27|74|73.56|79.98|73.78|74.11|72.64|74.18|76.62|74.77|74.87|70.22|70.89|81.56|74.91|77.54|76.89|73.33|73.87|72.31|74.1|77.3|73.98|77.56|73.78|71.78|70.44|70.22|72.42|74.64|72.44|72.24|69.78|68.38|66.66|66.63|67.87|67.78|69.98|67.09|67.76|68.42|69.99|70.47|73.64|82.22|73.88|76.78|76.78|74|74.67|74.44|72.77|74.03|73.28|72.4|72|75.56|75.93|76.67|82.78|84.44|84.44|84.44|82.67|78.33|80.22|87.73|92.66|90.56|86.44|85.43|86.89|86.44|76.78|81.64|78.67|76.42|71.67|74.41|73.33|75.11|72.2|75.33|78.94
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|292.5|275.95|268|267|269.9|257.7|238.7|264.4|236.5|242|239|245.45|242.1|243.75|244.85|241.75|239.7|231.45|253.1|255.85|260|263.3|271.9|263|257.85|267.75|270|256|267|267.8|245.85|243|239.45|237.5|255.95|252.5|227|256.7|251.1|258.95|265.5|255.5|247.85|254.9|248.4|249|245.5|246.8|250.95|241.4|242|223.2|220.7|211|228.9|237.9|236.2|240|241.95|244|252.3|254.7|254.9|252|248|255.85|248.9|247.95|241.15|229|237.3|229.25|224.8|213|216.5|217|215|225|244|235.5|220|222.9|220|212.4|213.25|212.1|203|197.2|222.5|225.9|221.4|226.95|226.1|229.9|221.8|219.9|218.9|210.4|200.75|204.7|210|220|208|204.5|210.25|202.9|195|193.2|192.4|203.8|206|205.65|200.4|198|212|218.75|215.8|210|204|208.25|200|191.55|187.8|191|209.9|207.05|215|216.6|225.45|225.8|221.75|219|224.35|232.05|236|244|246.15|250|254.95|255.3|240.9|236|239.9|247.2|258|262.95|259.95|244.45|244.4|242.85|238.75|239.4|227.85|249.5|249.3|241|245|246.2|230.8|226|220|245.1|248.5|249.85|280|287.8|295.85|296|285.75|285|295.3|279|257.95|260|254.1|248.95|252.65|239.9|209.4|199.3|201.05|189.9|194.7|199.5|200.8|199.15|191.45|190.4|198|188.9|179.8|173.95|172.8|172.2|178.95|183.8|186.8|186.9|179.5|179.8|170.2|170|170.5|174|172|176|172|162.55|162|166.4|168.4|164.45|151.75|151.7|150.15|141.65|133.7|135|159.9|146|132.9|135.6|134.55|137|137.5|144.65|151|151.7|146.7|157.75|169|170.4|154.35|143.9|144.2|148.6|146|149|150.9|154.9|145.7|137.9|136.4|139.45|133|125.95|127.5|129.5|129.4|127.5|127.9|126
04270|18186|/equities/hindustan-zinc|NIFTY200|48.5|49.56|49.68|55.03|54.31|53.23|47.08|54.8|46.92|50.08|39.59|40.88|40.22|39.83|37.46|36.35|33.27|29.71|28|26.14|26.81|27.6|27.6|28.34|28.78|30.68|35.17|29.65|27.6|27.6|26.41|26.73|27.6|29.49|31.08|26.81|29.1|23.66|26.54|35.09|38.25|39.83|41.78|45.43|47.03|46.45|46.53|47.87|48.48|50.12|44.54|46.92|44.24|42.98|45.43|48.11|47.71|56.78|54.41|60.13|60.16|54.76|54.26|53.23|47.24|44.31|43.36|44.56|44.92|48.5|51.66|54.02|49.34|46.92|52.05|50.08|56.15|62.78|64.97|66.32|64.62|67.43|67.82|67.27|66.64|64.68|65.46|70.19|73.29|69.39|76.34|68.85|69.4|64.67|63.88|56.78|57.81|57.57|56.7|58.12|64.27|60.17|63.07|64.66|65.36|57.81|58.75|59.42|53.7|55.13|52.77|55.13|56.81|60.51|60.33|54.66|53.93|56.58|52.44|45.04|45.98|48.11|49.92|53.31|53.86|53.15|54.65|61.51|62.7|65.65|65.06|66.2|67.01|70.93|74.13|77.44|77.59|76.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|523.62|519|489.6|465|489|499.8|446.8|569.48|390|396.8|366.96|366.35|369.58|349.78|323.98|334.37|285.74|277.57|251.95|267|309.94|310|305.21|312.89|314|330.6|380|312.36|314.4|335.76|330|309.6|297.2|317.8|357|399.8|363|401.2|389.54|414.8|446.8|470|466.57|482.97|492.93|478.41|479.8|520|519.78|482.98|485|417|432.78|419.6|458|469|459.98|522|539.8|560|569|565.54|583|542.6|507|489.8|522.8|543.8|484.99|548.8|562|567.94|591.8|589.95|619.6|601.77|567.8|629.6|652.4|638|590.2|612.15|643|589.88|562.8|546.8|562.99|530|579.8|537.8|519|512.67|539.8|509.6|484.8|448|429.94|404.4|399.81|400|420|407.8|410|402.4|400.22|409.2|409|379.56|367|390.91|380.4|379.98|348.93|339|341.78|357.6|333.98|323|306.78|322.2|322.4|323|318.77|330|344.8|364.2|365.6|352|340.94|325.19|324.6|327.94|330|320|316|332|333.79|340.8|323.8|314.6|300|347.48|312.2|307.18|306.6|308|287.95|271.99|274|265.52|266.9|264|256.98|252.65|242.6|226|243|249.8|230|228.8|240|247|245.79|255.98|284.04|279.6|269.6|265.2|264.57|270|275.8|276|271.6|278.2|271.79|279.98|282|277|276|283.94|261.6|251.22|256.39|255.92|250|261.99|251.55|231.39|233.5|224|218|216|202|192.8|198|204|209|210|213.6|216.18|188.01|185|187.8|189.4|191.96|188.4|190|181.76|188|187.96|182.4|175.8|172.8|169.98|155|156.2|154.6|155.03|153|153|146|145|147|151.88|153.74|162.2|166|162|158|158.6|164.4|164|155|156.4|149|154.78|154.2|159.7|160.59|158.94|161.58|155|143.64|141.78|135|133|133.4|140.58|137.1|126.37|126.98|128.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|141.27|140.49|138.18|136.73|141.75|138.99|137.25|145.45|105.27|104.55|88.09|82.91|85.38|73.09|68.85|70.51|63|56.86|59.04|63.62|79.98|80.36|74.93|78.85|80.8|84.24|97.93|87.24|85.95|87.55|76.18|71.09|64.55|72.73|86.5|89.47|75.07|85.17|90.87|94.8|102.73|117.04|115.64|136.36|132.73|124.47|125.45|143.45|135.91|121.64|139.07|113.45|117.27|120.87|134.16|151.82|140.36|150.91|156.91|176.55|171.82|174.71|174.55|169.05|154.73|153.09|154.34|162.36|163.45|168|192.73|216.48|225.96|218.06|226.35|238.88|232.18|264.64|263.64|236.36|229.09|225.24|241.2|227.27|217|225.45|236.91|241.82|245.27|218.18|215.07|199.81|204.62|194.53|178.18|168|169.21|162.65|161.6|161.6|167.27|170.91|180.21|182.45|180.23|183.64|175.45|175.77|170.25|172.85|170.69|175.27|173.62|158.99|163.27|180.85|167.45|160.45|153.44|164.95|180|160.18|160.45|167.9|179.6|180.02|183.64|180.26|181.82|180.91|178.15|167.09|166.18|161.82|160.91|162.09|161.41|161.8|168.18|152.45|144.52|139.45|135.82|128.04|129.05|144.57|121.77|119.09|113.64|111.25|117.82|109.09|110.11|103.27|100.36|90.91|90.55|94.25|93.27|94.82|95.44|101.27|104.53|111.43|116.36|122.73|120.88|107.82|108.73|110.73|114.18|110.91|110.73|116.36|112.53|114.34|109.45|111.64|115.45|112.73|112.98|106.36|109.76|112.91|107.36|107.82|108|100.16|101.09|100.91|100.18|94.16|92.73|94.55|94.51|101.64|111.64|111.81|106.91|100|95.45|90.05|92.67|93.5|94.55|99.98|100.89|83.09|85.41|79.76|78.05|77.18|79.55|76.55|73.27|74.51|75.42|72.05|70.18|74.74|73.45|75.61|78.09|74.08|75.72|75.96|73.45|73.36|70|70.36|69.03|67.95|63.82|65.42|65.8|68.91|69.05|68.69|67.04|66.91|65.25|60.36|61.27|58.53|58.18|54.53|54.55|53.73|55.07|54.13|54|50.45
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|146.5|149.9|143|137.35|138.9|154.8|140|138.8|103.4|108.7|136|119.2|118|93.9|94.6|90|83.55|71.1|85|100|115.85|119.5|124.8|126.75|129.9|130.6|146|147.75|133|134.55|127|129.95|124.9|135|141.8|140.4|135|139.9|135.85|133.25|136.35|137.05|138|146.85|141.9|129.9|118|129.9|129.9|107.5|115|90.4|98|99|112|127.5|115|127.4|133.4|144.95|146.4|157|147.4|165.5|160.6|167|170|200|173.8|191|200|214|242|235|255.8|229.2|213|241.65|226.7|217|205|207.2|222.9|209.7|218|177.9|176.4|170|178|158|157|152.9|165.75|167.9|166.2|155.8|161|153.7|145.6|149.85|162|168|162.5|178.5|152.9|145.4|130|127|124.9|129.9|134.9|132.5|135|129.75|120.6|130|98.95|96.1|92.25|94.15|92.5|92.5|97|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|62.78|63.1|61.82|73.19|73.6|75.16|61.77|65.03|53.56|54.11|48.2|48.43|51.09|49.99|39.99|36.69|34.76|32.56|33.25|34.07|36.69|37.88|37.47|38.06|41.73|42.65|43.93|43.2|46.18|42.1|39.67|38.06|45.03|45.86|46.73|53.2|48.61|58.52|59.16|61.86|64.2|68.33|69.29|72.92|77.96|72.83|73.38|77.27|82.55|80.16|81.03|82.55|86.03|79.8|89.2|96.72|99.97|103.6|108.96|110.84|111.9|109.74|110.11|108.96|104.29|103.55|108.46|107.72|104.47|113.09|119.33|117.36||116.77|122.64|122.85|117.44|133.5|144.23|149.93|137.64|133.5|135.1|125.05|119.6|129.27|122.09|122.51|129.27|121.58|121.5|119.05|117.44|123.69|114.06|110.6|113.64|109.63|110.68|130.96|122.09|122.26|122|124.2|126.57|129.27|133.5|127.07|122.6|129.02|126.69|125.89|125.89|122.43|123.1|125.89|129.06|128.21|123.27|125.05|122.51|122.34|115.84|125.72|129.95|130.28|134.34|134.68|135.02|138.4|133.88|134.97|133.07|131.85|134.09|138.4|135.95|130.96|132.86|129.02|125.89||119.47|121.66|119.69|119.55|117.44|116.17|113.81|109.83|111.02|108.57|107.56|101.39|103.82|98.77|103.16|101.39|97.83|99.28|93.62|101.39|108.57|104.68|131.78|133.75|130.88|118.29|119.33|122.09|127.16|116.01|116.17|113.98|116.34|118.46|107.3|114.48|111.78|112.03|112.1|98.77|94.71|90.91|85.25|86.16|83.98|82.38|81.62|74.48|70.89|65.56|64.72|62.92|65.48|67.46|68.02|65.65|66.74|67.42|67.51|65.23|65.4|65.48|64.55|62.27|57.85|58.3|56.19|56.52|55.26|55.08|57.37|58.55|58.25|58.59|54.58|56.51|56.51|56.52|56.19|54.54|55.17|55.26|55.76|58.81|56.95|52.38|51.96|51.45|50.19|48.29|45.96|44.17|45.2|46.85|47.48|48.54|48.58|45.2|43.09|43.01|42.67|42.54|42.41|40.07|39.46|37.94|38.87|38.26|38.01|36.16
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|47.92|47.5|46.49|48.33|52.58|52.75|55.17|45.56|36.5|37.74|37.92|37.33|36.67|36.04|33.92|33.5|34.79|35.99|37.56|38|38.91|38.07|37.5|37.82|37.43|36.84|36.6|36.49|35.83|35.58|32.65|35|34.83|32|32.08|30.92|29.78|34.25|38.33|33.83|34.73|34.16|35.92|37.91|37.5|34.17|37.17|38.17|37.58|36.85|34.58|31.96|30.83|29.58|30.83|32.08|32.08|37.65|36.83|35.7|37.08|40.81|40.64|41.17|39.13|38.58|39.08|39.17|39|44.08|47.28|47.74|48.42|47.66|45.4|45|54.08|59.33|65.39|67.5|62.29|56.25|58.13|52.67|47.5|55.33|54.25|44.53|41.46|38.39|39.17|42.15|42.73|40.4|34.04|34.54|33.99|32.74|34.17|33.75|36.17|34|36.33|37|37.08|38.75|38.33|38.98|39.53|39.63|41.62|43.7|43.17|39.08|38.33|36.67|35.17|35|33.08|35.33|35.42|34.65|34.58|36.33|37.9|38.74|41.25|42.91|42.19|42.21|40.75|41.13|39|37.3|36.81|38.49|42.08|43.91|43.2|43.92|44.53|44.67|46.75|47.73|47.31|44.63|45.5|45.82|44.08|41.75|39.81|40.48|34.17|33.74|33.91|33.83|35.24|36.5|34|34.75|33.9|37.41|39.8|42.5|46.67|49.92|50.03|50.24|47.92|49.33|51.83|48.92|47.58|47.74|48.08|49.91|49.79|47.75|44.83|44.58|45.58|46.45|47.5|47.5|47.83|46.25|44.81|45.38|46.4|42.92|43.42|42.9|38.08|39|38.58|39.57|39.84|38.4|37.95|36.9|36.56|35.83|36.25|37.04|36.25|36.87|35.42|35.92|34.63|35.75|36.67|38.04|38.07|38.75|39.29|39.32|37.65|38.5|38.25|40|38|38.16|38.5|37.87|42.14|40.33|41.58|43.32|40.81|41.25|41.16|40.08|37.66|39.58|42.42|44.12|43.83|45.52|43.21|42.17|41.52|37.66|39|40.81|39.76|36.83|36.99|37.37|38.17|37.08|37.17|36.37
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|28.55|28.53|27.78|30.87|29.96|29.2|30|30.16|24.56|25.2|23.8|24|23.36|22.4|22.3|21.5|20.98|20.5|20.43|21.56|22.17|22|22.56|22.88|22.2|22.36|23.36|20.98|20.46|20.6|20.7|21.4|21.82|22.3|21.6|22.05|21.2|22.94|23.18|23.4|26.6|24.25|23.76|24.6|23.8|23.5|22.98|23.29|23.76|22.3|23.18|22.8|23.48|23.8|24.6|25.58|23.68|25.78|25.5|26.48|25.36|25.96|25|25.28|25.94|25.8|27.6|27.1|26.6|29.94|32.99|32|30.2|29.96|32.86|27.89|28.02|31.76|36.4|36.4|33.4|34.1|33.44|34.28|33.99|33.95|33|28.49|27.8|26.56|26.8|28.76|29.25|27.66|26.2|25.01|24.2|24|22.78|23.14|23.18|23.76|23.84|24.4|24.86|25.74|24.85|25.1|25|23.76|24.74|23.35|22.16|20.6|20.94|20.3|20.22|20.2|20.04|20.2|20.34|20.8|21.9|22.4|22.89|23.7|23.98|24.18|23.7|24.2|24.7|24.92|23.83|23.74|24.06|24.6|25.94|23.16|24|25|25.94|24.66|25.76|25.98|24.88|23.7|24.2|24.6|25.4|24.35|23.96|23.88|23.08|22.98|21.4|22.78|22.76|22.65|23|24.1|21.89|24.76|27.48|27.4|29.98|30.8|29|28.6|28.6|29.48|29.8|30.3|27.88|27.76|28.3|28.08|28.16|29.5|28.5|29.32|27.88|27.44|28.69|29.13|27.36|27.8|27.55|26.96|27.4|27.75|25.76|25.45|24.71|23.89|24.5|26.22|27.25|26.28|23.85|24.3|24.58|24.6|24.8|23.72|22.4|22.65|22.88|22.1|20.25|20.4|20.6|20.3|20.58|20.68|20.94|21.49|21.15|20.8|19.94|20.1|20.04|20.3|21|20.16|20.87|21.48|21.93|20.96|21.76|21.14|21.98|20.4|20.2|20.54|21.48|23.38|18.68|17|16.85|16.26|16.35|16.06|15.4|15.4|16.88|15.08|15.65|16.17|16.84|15.19|15.39|15.46
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|90.6|94.5|91.5|85.4|78.8|79.45|72.75|60.95|47|48.6|44.6|46.9|43.5|41|34.7|35.45|32|30.05|30.1|31.7|35|36.8|33.95|34|38.7|39.4|46.9|44.4|41.1|41.5|35|34.25|35.75|41.9|46.6|46.25|41|45.45|50.4|56|59.8|58.05|57.5|63.4|63.4|63.25|61.5|67.15|68.3|60.9|63|57.4|60.5|56.7|67.7|82.7|76|80.25|86.6|92.4|91.5|105.7|103.5|95.95|91.9|85.2|86.7|87.85|81|95|100|102.4|106.6|107.25|114.25|105.65|116|126.45|134.5|135|133.8|130|136.8|134.5|123.8|118|116.8|99.95|103.7|96.5|84.7|82.5|76.5|81.4|82.3|68.2|58.6|54.9|54.9|52.1|52.2|51.8|56.4|57.2|56.45|55.3|55.75|49.15|46.5|48.4|51|50.9|50.55|49.25|49|45.7|43.25|41|40.5|43.5|43.45|42.45|42|51|54.4|59|63.7|55.75|57.6|60.35|57.7|58.5|48.9|45.1|49.05|50.4|47.2|45.65|49.8|48.95|48|47.75|48.65|50.5|51.1|51.25|47.45|47.75|49.15|45|49.5|48.8|41.4|35|35.6|32.85|36|35.5|36.5|33.2|37.5|45.9|52.5|53.2|64|63.4|62.4|53.6|56.4|59.5|60.2|47.9|47.9|49.4|50.4|52.7|51.65|53.85|53.4|54.95|55|57.6|60|61.7|59|62.1|59.65|59.2|59.55|58.5|60|55.1|52.9|56.35|66|71.9|74.2|73.65|80|81.25|80.8|81.2|83.9|83.45|83.4|82|77.7|75.75|78.35|77.3|74.5|71|75.9|70.05|72|65.45|62.9|57.5|58.4|58|53.9|57.9|58.45|53.45|54.4|57.6|60.75|57|57.7|59|61.15|60|60|64.7|64.85|63|62.9|69|55.65|53.5|48.4|49.35|48.4|41.8|43.2|39.1|40.65|42.6|42.35|42.25|42.15|41.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|157.25|176.25|179.75|168|186.75|202.5|192|181.25|152.5|155.5|135|148.75|150|136.18|114.74|115|128.49|115|120|115.24|113.14|124.99|107.45|108.75|116.65|105|106.12|106|106.06|109.25|102.5|103.75|111.25|108.75|107.4|108.75|117.24|115|127.5|136.25|162.5|177.5|218.75|216.97|219.7|218.75|221.25|237.5|224.25|223.88|237.88|230.75|249.75|252.5|259.98|260|250.99|277.74|256.24|258.02|261.25|282.27|252.25|249.78|244.72|239.56|218.5|217.46|210|250.25|268.75|287.49|256.25|240|277.25|267.5|295|331|353.5|374.75|353|357.25|383.75|392.25|411.3|357.5|349.75|360|340|305|310.75|289.74|295|302.5|299.75|299.48|221.25|216|213.75|221.25|235.5|218|223.75|226.31|257.5|206.25|200|206.21|207.5|221|208.85|207|209.07|220|202.5|187.47|206.25|193|175|176.25|194.21|188.75|168.22|171.47|170|176.25|186.85|190|188.75|180.5|187.5|175.43|153.19|154.5|146.64|159.5|161.75|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|225.64|256.72|228.2|221.39|228.74|212.69|202.03|236.99|199.3|202.88|188.22|181.03|181.93|182.18|177.97|173.27|164.13|161.22|153.54|153.78|156.26|164.33|161.99|163.58|157.85|162.96|157.08|144.48|151.58|148.82|149.65|161.06|155.64|154.28|168.03|179.46|178.58|172.88|175.05|172.39|181.94|205.92|204.25|219.79|223.86|217.03|215.42|212.94|215.05|204.2|204.64|207.11|233.78|228.69|231.52|241.84|244.32|253.81|245.31|237.25|237.53|230.55|224.48|212.94|209.59|189.55|189.75|191.85|170.28|183.38|191.11|209.27|204.63|204.64|206.49|199.42|190.84|199.67|215.7|223.86|228.05|213.31|219.23|216.95|201.53|204.63|214.55|239.2|239.36|237.87|244.05|265.64|249.89|241.84|231.67|236.22|238.74|234.89|237.5|244.32|248.66|252.38|254.24|250.4|253.24|245.15|244.32|251.64|252.75|244.94|249.74|247.05|250.98|257.34|259.6|257.93|267.39|264.41|248.04|261.06|266.02|265.89|268.8|278.67|297.65|299.51|297.4|282.76|280.28|279.04|282.76|288.35|282.26|280.28|277.8|282.76|277.73|280.9|277.82|267.63|264.78|262.3|266.12|260.43|233.12|232.91|229.44|228.32|231.92|225.59|224.35|221.37|217.03|212.94|206.79|210.67|223.11|200.91|194.09|186.65|180.68|181.32|191.3|192.09|204.63|203.7|201.47|205.25|208.17|202.77|213.87|190.62|185.91|185.87|181.32|180.94|176.34|178.59|181.07|181.38|180.5|177.66|190.98|190.37|187.89|188.2|186.15|179.15|179.5|171.15|170.45|167.3|161.47|159.66|163.02|169.29|165.25|158.81|156.2|153.29|150.98|152.08|145.1|144.41|144.3|147.71|142.19|143.93|146.34|148.82|148.19|149.69|142.49|142.93|141.07|140.41|133.32|131.4|125.88|125.14|124.52|132.7|150.24|143.55|140.14|138.96|141.55|139.51|135.55|136.76|130.7|131.45|126.99|125.26|130.22|148.7|130.76|132.66|132.2|128.61|134.49|127.06|129.13|128.28|129.46|121.4|111.68|113.85|108.02|107.71|104.24|106.15
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|52.67|53.4|51.89|52.8|54.77|62.95|58.4|46.97|42.6|42.7|46.92|41.2|46.84|37.8|33.6|33.5|31.8|35.95|33.5|33.5|34.5|35|34.98|38|37.88|38.4|40.78|38.7|36.5|37.49|36.4|38|35|42.2|46.49|41.9|42.08|51.35|54.5|54.2|58|58.29|59|60|62|60|59|60.5|58.2|56|57.8|55.49|56|59.5|59.99|61.85|61.5|61.8|59.88|60.2|60.99|68.8|64.9|64.9|63.2|62.88|64.9|59|51|60|63.5|67.5|63.69|62.4|64.1|71.1|71|74.09|75.5|69.8|67|69.8|66|63.5|63.5|67|65.2|71.5|68|63|65.6|75|67.85|72.66|74|71.5|72.1|70|69.89|71.5|72|72.9|73.4|74|77.89|79.5|73.5|73.1|70.7|70.5|64.8|65.2|63.9|65|69.77|66.99|69.8|62.6|61.99|62.4|61.6|59.5|62.9|63.5|65.5|67.5|66|65|66.9|65.6|65.42|61.5|60.8|55.25|55.5|56.4|53.3|50.89|43.64|44.48|44.55|45.98|45.48|39.6|37.35|38|39.1|40.6|40.2|40.1|38.7|38.8|35|34.5|32.99|28.5|28.5|28|26.3|27.99|29.09|36.6|33.5|32.5|35.5|36.5|35.39|35.99|39.3|36.3|37.5|35.53|36.3|37.4|40.1|34.9|34.8|35.49|36.6|35.8|37.6|42.9|43.98|44.5|41.7|42.49|43|42.5|42.7|43.26|44.79|46.9|43|47.6|45.8|47.2|49|45.5|48|47.8|46.9|47.5|47|48.5|48.5|48.4|46.49|43.6|41.4|41.9|37|35.6|37.6|37|36.11|35.3|35.01|35.4|34.4|33.09|32.5|34.5|37.5|33.2|35.5|39.9|37.4|41.9|38.74|40.8|41.3|42.9|43.5|42.7|46.6|47|46.5|46.95|43.95|41.2|39.1|38.99|38.4|38.7|37.94|39.41|38.75|33.94|32.95|33|32.49|33.99
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.27|65.58|68.12|67.19|67.29|69.61|63.64|74|64.04|68.83|64.39|63.61|64.27|63.98|62.95|62.58|58.67|55.44|60.36|62.96|60.56|60.96|61.16|60|57.96|57.51|58.57|58.31|60.28|61.14|58.47|58.67|58.57|57.69|58.87|58.34|56.65|59|57.64|64.61|65.96|66.26|64.77|69.61|65.3|62.96|64.34|65.72|64.92|64.14|66.2|59.3|61.77|63.23|67.7|68.7|70.74|74.58|74.23|77.04|75.91|76.14|74.48|71.6|70.57|71.09|71.86|68.95|63.44|65.63|65.73|68.62|70.6|67.62|70.24|69.44|70.94|75.21|79.36|75.38|68.7|69.61|67.59|65.28|64.21|71.17|68.95|58.31|61.32|63.21|62.9|62.98|63.94|64.01|64.64|62.65|59.93|57.33|54.36|55.21|57.99|58.34|59.63|52.19|52.19|52.52|52.19|51.59|51.68|54.96|56.19|57.01|55.69|55.41|54.03|54.36|53.75|53.95|51.28|50.8|49.72|51.94|55.19|59.67|58.67|58.67|59.45|59.6|60|58.57|57.05|59.09|59.4|58.67|61.41|63.63|62.32|61.79|62.77|63.91|63.64|62.68|65.2|63.15|62.96|62.65|63.63|62.98|63.78|63.98|60.76|60.63|59.63|58.31|58.01|58.67|60.76|61.95|60.99|57.88|55.59|56.32|61.64|62.98|68.28|69.81|70.44|68.62|67.62|67.26|69.11|67.79|61.82|59.68|59.96|59.62|55.69|57.18|54.38|52.17|52.64|48.89|48.73|49.29|47.34|48.4|48.06|45.88|46.46|45.81|43.71|43.39|41.62|40.76|44.25|43.52|45.81|47.93|49.22|41.99|40.66|38.67|38.2|38.12|38.78|39.11|37.7|38.78|39.64|37.78|37.3|35.58|35.03|35.18|35.53|35.68|33.69|32.9|32.64|32.57|31.2|31.58|31.16|30.2|29.61|30.21|30.86|30.6|28.79|29.83|30.47|31.05|31.31|30.78|28.73|29.37|29.59|29.39|28.71|28.42|29.1|28.37|25.68|25.54|25.26|24.31|24.86|25.01|25.74|25.61|26.47|26.16
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|445|443.3|420.83|451.65|438.17|394.15|370.8|366.5|276.32|285.67|279.67|272.95|251.38|241.65|213.15|212.97|194.67|179.15|174.5|179.83|183.32|187.15|182.83|176.15|147|153.3|179.17|161.33|154.83|163.95|163.17|140.5|125.8|133.33|145.67|145.67|134.8|138.33|165|191.25|222.51|257.02|270.83|315.07|328.67|324.83|324.67|353.73|379|358|363.17|310.8|315|316.67|336.57|370.83|366.47|396.67|395|414.17|404.17|416.67|411.33|389.12|346.33|323.33|375|395.83|334.83|387.5|379.17|414.17|405.48|397.5|438.33|406.33||547.37|555|559.53|512.26|531.27|551.33|533|485.33|410|394.13|447.63|461.57|282.97|268.13|253.17|232.47|196|191.36|158|135.67|132|132.93|132.93|134.8|142.17|150|136.3|130|122.5|116.98|119.83|116.3|125|111.67|108|107.33|101.63|103|95|89.33|88.17|80.5|80.47|78.32|72.63|77.22|83.33|84.9|83.3|91.67|86.17|77.63|75.33|74.5|77|75.83|74.07|73.33|76.33|74.66|69.07|71.67|68|64.57|61.33|59.8|60|58.6|57.62|56.33|55.03|55.5|51.47|52.17|53.33|51.97|50.82|50.93|52.67|55.5|51.53|50|47.63|47.5|61.6|63|60.17|71.67|72.93|68.96|66.6|67.13|67.63|69|64.3|59.43|59.97|62.33|57.33|51.47|51.67|50.6|53.8|55|51.33|53.33|53.82|53|52.47|51.53|49.13|48.17|49.67|50.33|47.67|42.23|43.17|45.98|49.6|50.73|49.17|47.67|47.83|42.67|41.17|39.17|39.97|39.97|37.43|36.13|34.39|33.33|31.93|30.83|30.97|30.6|31|31.2|31.33|32.63|33.27|33.28|34.9|35.67|35.53|37.15|37.3|38.33|40.83|42.07|40.8|34.8|36.8|35.87|32.1|30.67|31.33|32.3|34.33|32.16|30.3|28.3|30.17|29.07|26.73|26.83|25.53|24.28|24.8|25.63|26.57|25.47|22.15|20.83|20.6
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|63.5|65.64|63.9|71.2|72.22|60.5|59.6|54.52|43.29|44.77|35.26|35.17|38.77|36.18|31.17|24.1|19.27|18.29|18.5|20.96|23.59|23.98|21.35|21.82|21.59|22.88|26.39|24.64|24.1|25.24|25.25|22.68|20.79|28.31|31.55|38.8|33.9|27.5|35.7|40.4|58|61.19|66.55|74|77.5|78.77|78.9|82|88.18|80.48|80.8|82.79|87.83|99.79|104.69|109.47|112.6|118.79|120.5|115.86|112.4|93|92.43|93.7|81.97|77.89|85.5|94.34|93.97|96.2|104.59|114.54|120|119.85|119.4|105.3|105.56|124.22|134.9|136.58|132.5|133.5|138.9|127.88|103.19|100.4|98.4|96.48|100.3|103.84|104.47|91.77|97.47|87.44|73.46|70.38|72.3|65.06|60.3|65.2|67.5|74|77.17|74.69|75.4|64.4|61.7|61.25|60.9|62.37|63.98|63.2|62|61.7|62.4|60.2|60.6|55.57|50.6|49.71|48.1|47.25|46.88|50.77|47.6|46.73|47.31|47.4|45.1|44.2|42.2|41.35|39.48|38.17|34.29|34.49|33.84|35|34.2|35|34.5|34.65|33.8|30.99|31.19|29.7|27.73|28|28.9|30|29.85|28.28|25.29|25.3|24.59|26.5|28.5|28.94|29|27.2|26|29.8|30.95|29|32.1|35.08|36.44|35.94|37.2|37|32.85|35|26.77|25.57|26.9|23.53|21.3|19.82|19.44|21.2|21.07|22.12|23.98|23.41|23.07|23.89|23.97|21.45|21.45|22.2|22.94|21.98|21.46|22.13|26.5|28.49|29.94|30.2|32.3|31.75|28.5|28.31|29.1|29.63|29.19|28.44|28.18|28.23|27.4|27.99|27.35|28.39|29.2|30.57|31.7|32.79|34.9|34.2|34.19|36|36.85|37.45|39.4|39.65|45.85|||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|166.66|174.18|163.9|175|184.25|182.1|175.66|180.72|130.5|115.75|102.67|105.55|110.5|96.25|87.5|76.47|68.24|61.42|64.25|65.2|70.5|72.71|71.25|72|80.75|87|102.72|99.25|96.71|100|96.25|96.42|84.94|96|110.42|117.25|88.5|112.09|128.16|133.45|144|161.38|158.75|161.49|171|152.22|156.18|182.06|161.25|146|150|128.75|134.5|124.75|149.5|172.25|162.99|175|180.25|194.6|194.72|221.97|208.72|192.5|184.18|169.75|170|175|157.38|181.25|198|218|236.25|226.97|253.43|287.43|302.2|329.5|359.5|352.25|325.25|325.45|349.75|332.5|312|292.5|278.5|258.75|266.98|263.23|258.5|249.97|253.18|234.5|219.18|198|194.25|178.75|173.75|187.45|203.75|196.22|188.72|185.5|169.97|169.75|169.5|159.93|146.25|156|148.5|157.25|143.75|140|141.74|131.97|133.75|127.96|120.75|120.25|116.96|111.9|114.97|112.47|125|126.47|132.21|127.17|123.75|112.46|106|107.03|104.95|99.25|98.75|100.5|98.88|96.97|103.25|92.62|93.74|85.11|89.22|86.47|84|86.25|82.5|80|82.25|79.99|87.42|87|75.25|78.5|70.24|67.88|63.5|63.75|61.64|62.5|70.5|71.99|84.94|81|96|97.54|99.99|80.72|80.95|72.5|72.47|73.5|70.5|63.25|62.75|71|59.5|61.49|64.97|60.41|61|60|61|62.19|59.17|63|62.25|63.75|58.91|54.25|52.41|51.4|48|46.62|46.24|48.25|51.25|53.12|53.75|55.75|49.21|61.17|55.12|50|54.78|48.74|43.7|42.7|46.28|41.5|40.2|40|39.5|42|41.59|35.5|35.5|36.09|34.98|32.59|32.7|34.2|35.76|37.5|37.69|39.88|38.1|39.4|33.5|33.5|33.9|31.4|28.5|27.39|28.85|30.4|29.9|28|27.54|27.7|27.89|25.16|21.7|19.5|19.35|18.25|18.88|19|19.35|19.11|19.62|18.5
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|738.62|737.78|719.42|704.93|754.98|688.89|630.22|656.45|451.42|448.89|410.89|399.56|400.89|378.67|326.93|307.73|288.44|275.11|270.22|288|315.56|315.76|310.22|308.89|327.33|324.44|386.62|372.76|371.56|375.11|357.33|339.78|351.11|357.78|417.07|426.67|364.89|402.09|479.11|506.67|568.89|597.87|600.23|641.96|601.4|594.67|606|646.89|633.33|622.22|625.49|571.11|574.45|532.22|567.78|636.89|610.88|675.42|677.73|673.32|675.33|726.45|700|664.53|639.78|624.45|696.67|706.76|647.78|706|768.85|821.78|799.65|799.73|861.33|877.78|875.37|950|980|951.11|943.6|943.56|965.49|979.53|1024.09|991.11|1013.33|1015.05|1042.22|865.56|767.36|779.56|710.89|655.56|624.45|584.67|588.45|584.22|548.44|548|562.89|584.45|607.11|555.56|544.44|530.67|490.41|477.78|436.89|451.11|457.78|394.67|386.89|384.89|390.9|383.33|377.77|359.64|353.33|364.89|364.67|341.11|355.53|361.78|384.16|383.31|394.64|376|360.67|355.56|330|334.22|327.56|328.82|330.82|331.11|312.67|316.21|310|300.89|299.78|287.76|293.06|289.89|301.56|299.31|303.22|295.54|291.55|283.33|269.44|268.67|266.56|265.56|246.56|243.82|252.11|261.22|249.91|244.44|246.44|258.33|277.78|284.61|315.56|323.22|308|309.86|302.78|297.22|305|278.34|279.44|290.56|283.86|283.22|268.89|280|257.78|265|239.56|213.89|207.11|208.87|205.56|197.11|199.67|197.78|201.11|183.33|176.63|177.64|168.33|154.22|162|168.33|175|177.67|158.33|151.67|149.89|152.43|151.42|153.32|150.33|152.67|142.44|145.39|140.94|137.11|132.44|127.11|128.33|127.78|124.33|126.1|120.77|114.43|116|111.08|110.89|110.31|117.22|114.11|116.33|123.33|126|127.75|122.66|115.17|111.67|112.22|109.37|106.33|109.98|111|113.44|111|110.66|112.21|111.66|97.56|96.94|96.56|94.11|92.98|94.44|97.06|99.43|98.89|98|96.43
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|136.15|131.97|129.78|123.99|123.13|111.17|107.8|90.5|81.84|79.5|74.47|69.84|60.12|58.38|48.52|48.62|42.13|40.83|41.02|41.93|46.66|45.54|45.28|46.92|49.3|49.31|50.41|49.39|47.32|45.4|46.48|45.09|37.42|43.33|51.89|51.91|40.13|50.31|54.71|55.84|58.85|65.29|65.79|67.88|69.48|67.44|67.42|69.08|69.42|67.68|62.29|50.31|55.08|55.11|60.66|63.89|62.83|69.28|71.87|71.48|71.98|74.25|75.57|64.83|61.89|59.3|60.3|54.69|53.91|61.89|61.09|64.69|61.73|57.86|61.69|65.29|68.76|78.07|76.22|77.83|74.81|76.07|80.46|79.18|70.12|77.67|73.27|74.27|77.07|55.9|48.32|48.91|51.49|48.52|43.03|43.31|43.13|37.74|38.73|37.88|39.31|39.63|41.11|44.12|43.53|42.33|41.61|38.71|34.54|35.52|35.1|35.52|34.92|31.32|31.69|30.75|29.14|29.15|27.37|29.65|30.55|28.35|28.34|30.44|32.34|33.53|34.32|34.79|34.23|33.94|32.47|33.14|32.52|32.54|34.54|34.92|35.69|35.58|37.42|37.12|38.22|35.8|34.74|36.72|35.32|33.94|33.34|33.54|33.54|33.52|32.06|32.22|31.75|30.95|30.35|31.35|31.95|32.03|33.14|33.34|31.94|35.14|38.41|38.13|43.31|45|44.12|45.32|46.61|45.51|44.32|39.33|39.33|39.95|41.43|41.69|40.89|42.83|41.01|40.23|40.48|39.61|41.22|41.53|41.43|41.66|42.6|41.42|42.51|42.11|42.63|42.83|40.42|43.89|40.07|41.33|42.43|41.31|44.21|43.87|42.58|41.93|42.7|43.82|44.82|44.48|45.82|47.9|48|46.31|44.92|47.32|50.41|51.16|48.7|49.52|50.31|52.81|52.87|56.4|54.91|50.85|48.32|48.72|50.11|51.53|54.91|52.91|52.91|51.67|46.1|44.4|42.53|42.51|42.25|43.13|41.93|40.73|39.11|38.61|36.92|35.54|36.04|28.9|29.11|29.45|28.95|30.35|30.33|31.93|30.52|34.74
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|172.2|171.58|181|175.6|179.78|174|178|181.2|162.4|164.42|149.6|145|144.94|139|138|129.98|129.94|121.18|130.4|132|130|129.2|121.8|117.78|123.58|122.2|132.93|138.88|123.4|121.8|118.98|119.98|120.8|116.97|141.6|149|138.89|141.5|146|153.89|156.12|146.93|154|156.4|151|149.18|150.58|154.58|153.9|149.8|152|143.57|141.69|140|141|147.36|148.4|144|146.5|138.49|137.98|114.79|118.24|125.6|107.6|103|103|101.78|102.8|109.4|114.4|112|109|105.8|113.4|118|119.4|124.75|129.4|130|128.96|129.39|130.38|114.8|109|114.4|113.8|115|128|129|123.35|122.58|124.43|120|121.8|123.96|126.66|123|123.3|127.76|129.99|131.57|139.54|149|160|148.78|148.7|142.82|140.48|147.8|147.4|146.4|145.8|150.6|150.2|148.28|146.96|129|130|123.8|120.2|119.48|125|129.98|135.78|121|129.96|124.3|119.8|124.98|120.6|126.38|125|120.2|116|114|108.6|104.68|105.34|102|105.6|102.4|103.18|103.78|103.5|96.1|98|103.64|102.9|107.4|109.8|110.4|98.69|92.4|88.9|95.15|96.9|91|101.5|104.9|100|102.5|112|114.5|127|131|124|118|114.4|111.99|112|104.6|98.8|99|98.3|99|100.4|99.4|91.78|85.59|80.1|81.25|86.5|84.5|76.9|78.5|78.5|77.5|78.5|77.79|73.99|73.38|72.78|74.4|77.99|80.8|83.35|78.5|77.4|79|80|82.49|80.9|78.8|74|75|73.35|79.9|73.2|72.99|72.2|72|74.79|70.8|67.7|66|62.5|61.8|64.94|58.7|57|59.88|60|57.5|57.5|61|62.4|59.15|56.5|57.4|56.2|61|60.5|69.78|68.5|73.99|73|74.5|73.88|69.5|68|67.2|64.9|64|65|63.99|67.4|71.5|74.4|73.54|72.5|71.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|3669|4374|3699.8999|3900|3675|3499|3500|2850|2425|2379.8|2315|2360|2350|2092|1950|1738.5|1695|1550|1655|1653|1747.9|1750|1689|1699.9|1839|1879|2100|2110|2050|2150|2047|1794.95|1740|1915|2080|2249|2110.05|2450|2670|2840|3175|3350|3395|3600|3625|3609.95|3722|3670|3471|3496.95|3775|3300|3388|3490|3748|4499.9502|3998|4138.9502|4210|4420|4349|4771|4779.7998|4689|4322|4125|4150|4200|4046|4590|4589|4749|4989.8999|4700|5150|5249|6051|6535|7150|7400|7410|7750|8300|7650|7744.3999|7800|8000|8199.9502|8968|5700|5170|4421.5|3805|3810|3850|3870|4003|3870|3969|4048|4008.8|4179.9502|4370|4350|4250.0498|4200|4149|3965|4220|4274.5|4250|3925|3934|3865|3817|3780|3849|3297|3339.8501|3530|3605|3398|3673|3838|4010|4120|4110|4251|4410|4349|4343|4388|4380|4496|4425|4599.5|4720|4575|4780|4450|4409|4620|4700|4800|4257.1001|3925|3937|4019.95|4040|3843.8501|3700|3770|3748|3344.7|2949.8|2648|2560|2505|2565|2540|2451.2|2770|3069|3130|3550|3620|3660|3999.45|3970|4068.6499|3895.5|3252|3359|3265|3220|3259.8999|3300|3340|3398|2865|2889|2793.95|2780|2800|2850|2988|2939.8999|2915|2935|2960|2934|3000|2828.8999|2948|3198|3275|3370|3250|3445|3500|3150|3200|3249|2851|2808|2380|2479|2455|2469|2560|2599.8999|2569.8999|2537.8|2553.95|2550|2569|2598.8501|2755|2630|2798.5|2751|2801|2949.8|2997.55|3025|3125|3185|3150|2750|2819.95|2800|2643.8999|2405|2499|2660|2599|2575|2764.1499|2822|2440|2330|2095|2150|2019|2039.7|2089|2160|2174|2248.8999|2150|2245|2255
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|189.77|186.92|187.37|195.67|207.17|184.42|174.43|172.43|131.92|142.77|125.82|121.43|126.09|117.7|108.96|98.71|96.07|91.36|81.97|81.67|83.35|80.92|75.47|76.72|81.49|82.47|82.44|73.47|82.44|86.71|76.22|71.72|79.36|84.68|98.71|102.96|98.71|113.2|134.69|130.43|133.63|142.45|143.44|154.61|148.64|145.44|147.44|150.69|146.69|136.94|143.54|139.13|139.94|137.38|146.94|146.69|149.86|151.69|164.68|167.31|168.93|174.93|176.18|161.95|161.22|156.91|180.93|174.92|171.12|175.08|177.43|176.43|167.66|161.93|175.18|177.93|184.42|196.56|210.66|218.39|212.16|205.17|204.92|211.14|186.22|205.17|184.92|193.92|206.63|212.91|214.16|212.54|200.29|198.17|202.34|179.68|183.05|180.54|168.68|173.68|175.18|196.94|207.93|209.59|207.99|199.16|187.22|184.92|181.93|195.59|193.05|186.44|183.67|199.91|200.67|194.35|192.42|186.67|190.92|201.84|200.92|192.03|198.59|218.66|228.02|230.39|238.59|234.09|237.08|250.15|234.83|242.86|228.66|219.66|208.61|216.04|211.59|212.01|213|211.66|201.52|192.13|177.18|177.43|176.83|170.62|166.17|162.38|167.39|166.18|167.93|163.66|157.91|154.94|146.57|145.44|159.53|158.7|157.69|148.29|144.78|154.16|158.87|162.68|178.15|180.89|171.65|164.18|162.85|163.68|166.18|162.8|158.29|157.94|162.8|156.19|150.41|156.66|148.19|142.54|135.44|132.95|130.82|132.16|128.91|128.62|131.07|123.26|121.19|113.2|103.71|99.71|92.41|93.12|94.96|97.71|102.93|94.91|96.94|94.81|93.46|92.71|91.28|92.7|87.33|88.45|98.08|77.81|76.84|76.57|73.33|73.34|71.02|68.57|65.13|63.68|60.79|59.96|59.84|58.26|58.6|60.23|63.97|64.97|64.97|67.47|70.22|69.97|68.7|71.66|71.35|69.35|67.65|63.1|66.59|70.35|69.08|69.15|67.22|64.25|63.97|61.06|60.22|57.18|56.85|58.48|54.98|56.68|58.04|55.81|57.31|56.77
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|55.68|55.23|51|57.59|59.55|55.8|54|49.6|42.09|45.4|43|46|53.8|50|43|45|45.4|42|40.4|41.58|40.99|41.89|42.4|41.39|46.41|50.4|51|51.6|42.6|38.96|39.6|38|38.4|38.76|39.8|41|40.4|43|47.4|46.99|52.4|52.2|56.96|50.6|49.2|49.59|50|49.8|50|50.58|60|53|52.02|55.6|54|54.6|54.79|55.58|56.57|59.1|60|61.2|64|63.8|53.6|52.8|58.8|55.6|59.79|59.6|63.98|64|67|62.99|64.2|64|65|69.2|67|72.98|67|59.8|61.4|62|54.2|53.4|49|50|55.6|46.2|48|50|50.8|49.96|47.98|48.15|48.6|46.78|48.6|48.21|49.6|49.78|53.8|56.2|59.98|55.18|50|47.98|47.58|51.56|54.6|49.1|48.4|48|48.6|47.8|46.51|43.98|46.8|46.96|46.57|48|46.38|46.98|49.89|48.2|49.76|51.34|51.58|55|54.2|58.9|57.6|59.6|50.2|52.8|51.78|50.34|52|50.8|49.6|49|49.96|51|48.9|50|50|46.8|47.1|47.8|47.56|47.4|44.8|43.6|40.76|40.4|40.79|39|39.38|41|42|43.8|48.69|49.58|55.65|52.32|50.2|47.8|47.98|48.94|50.19|51.6|50.74|48.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.63|37.54|36.62|37.1|37.13|38.55|34.61|33.22|32.95|34.37|33.83|33.95|31.58|33.58|30.16|29.92|30.53|30.29|29.43|28.89|29.5|30.02|29.6|30.8|29.53|27.82|31.7|29.77|27.62|26.81|25.3|26.86|26.25|24.88|26.52|25.86|26.4|27.84|27.08|28.55|29.31|29.45|29.7|32.56|30.51|30.63|31.48|30.77|29.14|28.48|29.82|26.77|27.3|28.09|31.09|32.46|32.73|31.78|32.22|32.14|33.44|33.63|34.32|36.57|34.71|35.17|34.66|33.68|31.29|32.75|31.26|32.02|32.29|31.34|32.75|32.71|32.44|39.3|39.99|41.41|34.61|36.4|37.01|35.17|33.24|36.03|34.22|38.13|35.78|31.75|30.92|31.9|32.75|30.36|29.77|33.1|30.55|29.33|29.23|28.94|29.99|28.11|27.77|28.28|28.09|28.31|27.84|28.94|29.09|28.35|29.72|32.12|29.58|28.35|29.21|29.53|29.99|31.95|30.8|33|28.16|26.89|28.35|30.63|29.33|28.7|28.7|28.79|28.09|29.77|29.28|27.08|27.38|28|27.82|27.38|26.15|25.37|26.03|25.91|26.29|25.76|25.91|25.71|26.13|25.61|26.01|26.4|25.9|25.65|25.85|25.43|24.35|24.39|24.2|24.29|24.54|24.88|21.9|22.24|20.48|23.22|23.91|25.42|26.89|26.64|27.08|27.13|27.62|27.86|28.69|28.31|27.52|27.28|24.15|20.48|20.38|21.75|21.8|22.48|22.46|19.38|19.85|20.39|18.13|17.6|17.09|15.65|15.59|15.06|14.81|14.56|14.18|14.16|14.42|14.84|14.6|14.52|14.64|14.59|14.52|14.37|13.93|14.34|14.32|14.9|14.08|14.37|13.39|13.15|12.81|12.51|12.93|13.54|13.44|12.9|12.37|12.37|12.16|12.71|12.17|12.81|12.89|13|11.83|12.35|12.61|12.55|12.51|12.12|11|9.48|9.07|8.6|8.56|8.7|8.7|8.55|8.7|8.72|9.04|9.19|9.18|7.57|7.18|7.34|6.94|6.89|7.28|6.84|7.03|7.19
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1124|1086|1074.75|1093.9|1119|1112.8|1037.45|1064|875.5|859|822|854|873.8|829.5|831.4|799|744|719.5|699.8|709.4|641|637.4|606.8|578.9|585.1|604|596|559|558.95|568.9|528|544.9|574|568.8|608|639|584|690|749|698|715|766|749.95|719.95|693.5|661.3|655|725.7|684.05|624|660|623|606.9|654.8|727|764.8|763|802|794.9|835|831.95|809.9|791.9|783.5|766.5|769.9|855|863.95|836.25|938|944.5|875|830|850|923.9|918|859|909|1055|1009.95|1014.8|1044|1098|1064.8|1024.95|1065.4|1065.5|1036.5|1248|1199|1224|1135|1053.7|1028|935.5|904.8|901|872.9|815.9|843|869|860|857.35|845|839|810.1|769|772.4|748.8|876|833|844|825|848.7|824.6|840|791.8|801|795|843.9|849|815|825|900|923|948.6|972.85|954|956|930|939.55|984.9|939.75|965|939.9|973.75|956.5|916.9|920.9|977|988.9|968.8|967.9|968|990.7|987.8|955.7|966.8|951.25|878|869|845|812|801.85|795|795|831.2|817.9|802|787.85|789.5|790|819.4|820|939.45|974.95|967.85|942|915.75|907|924.3|882|889|895.9|942.7|939.7|800|787.4|775|770|769|712|674|678.45|645.45|674.7|686.95|650|634.2|621.45|612.95|586|558.85|581|563|577.1|600.7|580.45|598.45|584|518|522|489|488|504.75|512.4|489|469|462.9|473.05|484.4|474.4|451.9|467|470.4|468.5|456.75|463|436.9|443.9|441.8|415.4|432|432.8|451|462.7|485|485.5|479.35|507.5|502.5|465.7|450.4|428|444|480|478|476.4|462.4|454.9|435.9|404.8|392|390|389.9|378.85|366.65|370|381.95|372|375.9|396
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|221.8|232.1|222.2|251.45|254|241.5|196.45|196|148.5|148.6|148.9|141.75|136.5|118.4|111.5|104|106.4|104.95|108|120|120|118.7|127.9|127.7|113.7|113.7|123|122.5|128.8|127|109|109|101|129.9|141|113|112.9|115|126.8|159.95|184.7|189|193.85|207.9|218.6|215.65|220|229|232.9|201|206.5|162|167.5|164.85|184.95|187.5|164|182|178.9|175|172|172.2|167.6|174.45|173.2|181.9|157.9|160|149.8|174.95|205.6|220.9|215|214.8|233|247.8|250|260|262.9|273|274.9|262|273|267|249.8|265|269|289.75|268|245|273.95|279.8|249.9|247.1|241.9|230|218.9|212.2|200|210.5|230.95|230|232|244|245|252.9|243.15|257.25|259.9|258.9|263.85|265|269|228|231.95|238|230|198.95|203.7|209.4|249.5||193.99|225|237.4|245|249.6|212.86|207.97|194.19|194|176.47|174.99|177.78|182|186|185.98|194|209.6|219.8|193.6|195.8|185.21|166.2|169.75|162.96|142.2|146.99|153|143|140.79|139.59|145.8|141.8|130|142.01|155.8|159.2|166|175.95|150|149.88|166.2|173|186|189.8|177.98|175.93|175.8|171.59|178.8|180|169.6|164|164.2|158|164|162.4|155.4|157|162.02|120.8|118.44|125.98|122.78|124.4|122.01|129.96|122.2|126|126|120.8|118.8|119|121.78|117.98|123.98|115|116|118|120|125.8|117|117|120|113|115|124.8|118|121|120.79|120.6|127.98|128.2|125.4|119.8|128|109|107|106|106.98|111|108.2|107|114.88|106.3|99.1|84.99|84.8|84|84.97|86.4|79.98|69.18|68.38|65.9|63.88|57.78|54.7|55.48|50.93|46.6|42.8|40.19|37.06|35.58|34.98|35.4|35.97|34.9|35.78|36.44
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|264.15|251.78|256.77|239.89|242.31|252.75|205.66|209.4|190.91|185.82|168.97|129.13|132.07|129.36|114.37|119.66|143.59|102.71|103.85|105.95|104.7|109.69|109.11|107.69|121.65|124.64|123.65|121.15|124.64|127.14|127.09|122.65|125.14|126.17|129.63|149.52|144.59|144.59|133.92|144.61|159.05|169.99|173.5|179.46|183.23|177.49|181.23|198.93|204.37|189.46|189.41|190.96|207.91|217.38|224.36|242.56|230.34|236.33|239.57|237.67|231.81|245.3|243.51|248.24|247.29|200.43|181.93|176.45|181.98|175.5|173.5|184.25|189.46|178.44|196.94|203.42|215.09|248.79|256.77|275.21|258.26|269.23|259.26|254.27|213.39|219.42|261.25|231.34|251.28|265.74|253.18|257.54|262.75|269.23|284.19|300.14|306.13|284.04|287.18|298.15|310.12|335.42|385.4|378.22|393.88|401.08|398.34|396.24|410.28|416.01|393.88|397.09|410.78|417.16|406.34|410.33|429.77|443.73|419.65|438.75|468.66|510.14|335.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|387.85|416.05|413.3|401.25|370|351|342|328.7|272.85|251.7|230|234|242.4|215.9|217|210|199|190.8|190.5|178.85|161.1|159.5|154.7|153|153.5|155|171.95|175|164.8|164.4|171|174.95|160|175.35|174.4|169.95|191.7|201.9|195|185.3|193|221.1|243.9|253|252.8|247|231.6|232.75|234.85|222|198.95|206|220|223.95|254.2|251|250|250|255|244.75|259.85|236|246|250|243.95|219.5|224|209.7|188|219.9|232|238.05|248.8|262|285|262|284.6|295|316.4|313.5|307.4|290.15|305|297.5|292|282.7|299.6|301.4|319.2|307|304.95|302|290|295.6|286.45|302.85|314|300|297|304.1|309|306|283.6|303|326.9|335.9|334.4|323.9|333.4|334.4|317.5|325|326.7|335.7|340.6|324.95|325|292|282|292.5|298.45|284.95|273.2|295|311.25|339.9|330|304.45|297.6|303.4|306.95|320|306.1|298.5|281.85|271.45|275.8|291.45|272.4|236.8|233.15|238.25|216.15|209.9|198.4|190|194.95|191.9|191|188.1|195|176.4|173|170|167.9|141.4|149.8|157.1|154.9|161|175.55|193|194.5|199|204|204.95|208|206|209.5|215.5|224.4|212.5|216|213.8|190|182.9|185|183.8|175|179.4|175.55|166.85|166.95|160.8|154.8|155.55|155.4|153|145.8|144.5|138.5||129.25|130.47|132.5|136|132.25|126.47|131.5|129.72|129.5|130|137.5|140|140.45|138.75|142.5|163.5|145.25|145.45|146|148.7|147.4|145.7|136.2|136.75|138.9|137|120.15|119|124.97|139.5|124.95|121|121.5|129.5|128.5|125.5|131.4|133.8|148.78|135.75|127.3|133.62|142.5|145.72|144.95|152|152|144.5|146.2|139.88|139.45|137.25|140.75|144.45|150|163.93|161.88|150.75|154.47|158.88
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|16.4|17.5|18.19|18.16|18.37|18.56|19.13|16.4|14.07|13.98|13.41|14.2|16|12.1|10.36|10.55|9.26|8.98|10.58|10.34|10.16|9.93|10.3|10.6|10.32|10.95|12.37|11.8|12.76|12.5|11.7|10.98|10.6|10.58|10.6|10|9.1|9.67|10.95|12.8|14.2|16.6|14.8|15.62|15.88|16.88|15.96|17.49|17.2|14.9|14.18|14.14|14.89|16.06|16.39|16.78|17|17.2|17.95|18.64|18.98|21.4|20.39|20.6|20.99|22.24|17.8|17.9|17.98|19.8|22.62|22.6|22.6|23.2|25.59|24.18|27.22|31.4|32.76|35.98|30.4|30.38|28|28.2|28|28.46|26.4|26.41|26.79|26.8|26.39|23.4|24.88|23.59|23.38|25|24.73|22.3|25.2|23.29|23.76|24.4|26.4|27.24|28.78|29.38|30.58|28.4|28.99|28.58|30.4|28|28.4|28|31.6|29.8|30.07|30|31.8|29.3|28.96|29.6|28.8|32.32|30.18|32|31.33|33.24|32.55|32.8|32.8|31.4|28.6|27.9|28|25.7|25.98|24.09|24.48|23.6|23.2|24|23.38|23.7|25.32|22.16|22.78|25.99|24.91|22.81|21.98|21.36|21.8|22.6|20.1|20.9|21.38|23|22.64|21.68|19.48|21.9|23.2|23|25.62|25.26|25.59|25.8|25.56|26.72|27.89|27.7|25.8|27|28.5|28.18|28.52|29.8|30.4|32.4|32.99|33.5|32.97|30.8|29.18|30.4|28.7|26.2|24.98|23.9|24.8|24.4|25|25.2|25.2|25.2|25.6|26.56|27.9|28.6|29.38|27.98|26.8|25.5|24.7|25.2|26.02|26.56|23.8|24.74|24.2|23.96|25.18|25.48|24.7|23.4|23.15|23.8|24.37|24.96|25.57|26|27|26.88|28.4|28.39|29.6|29.36|28.45|30.89|28.8|29.6|28.3|28.99|32.34|31.37|28.5|29|28.87|29.34|28.68|27.4|27.6|28|28.5|27.99|27.18|29.22|26.3|27.3|23.88|22.98
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|152|161|176.4|186.7|184.82|185|184.95|200|143|124.7|112.47|120.3|129.6|130.45|120|122.2|119.4|113.25|102.6|105.65|105|105.2|98.25|101.95|102.2|94.45|108.47|103|96.7|103.45|101.5|91.55|94.95|94.92|96|86|86.12|141.5|190.85|192.5|193|213.9|212|205|202.93|198.85|203.5|206.75|221.75|225|223.85|199.5|192.45|182.35|212.5|249.43|262.5|273.5|283.23|272.5|265|224.25|232.45|234|215.45|230|235|256.5|226.12|252|239.45|248.47|209.4|185.97|218|224.5|245|252.5|268|272.5|256.35|224.35|233.03|193|196|211.3|221.45|197.5|167.85|162.5|167.22|161.85|151|158.9|142|139.5|136|136|130.5|130|133.93|140.43|147.78|153.25|145|132.5|131.9|132.7|133|131.12|129.95|127.5|130|129.88|125|127.5|123|125.95|118.5|117.5|118.25|119|115|120|124.75|123|120.5|125.95|116.95|108.5|107.25|107.5|109.95|109.25|108.3|112.5|113|113.35|110.5|115.25|120.7|115.45|112.12|109.95|109.25|112.5|103.45|107.38|107.45|106.25|102.5|103|105|102.85|109.95|110.7|111.25|121.8|117.95|132|119|116.95|131.43|134.5|164|168.9|166.5|162.2|166|160.95|160.47|152.55|139|142.22|148.95|146.25|150.5|149|152.7|155.2|128|121|125|120.5|111.45|114.97|115.97|105.55|108.5|97.5|96.45|94.22|85.2|88|88.5|87.45|92|92|91.45|92.95|90|87.45|86|86.92|85.2|84.38|82|82|78.35|73.5|72.25|73.3|74.95|75.88|75.95|75.75|75.75|76.75|75.97|80.97|82.5|87|91.25|90.7|92.95|97|96.95|88.97|89|91.75|91.25|92.6|88.75|84.47|91.6|104.45|102.22|96.15|93.05|94|93|93.25|88.05|88|87.83|87.97|88.45|91.55|91.45|88.25|85|81.9
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|34.9|34.7|34.9|36.09|38.88|40.84|38.84|35.89|26.72|26.92|25.52|24.53|25.12|23.73|18.54|16.55|18.34|16.55|18.54|19.94|24.53|24.63|23.93|24.13|24.93|25.11|28.8|26.72|26.36|26.92|24.13|23.38|24.13|25.52|30.11|33.4|31.89|31.7|33.3|34.5|39.48|43.87|48.45|51.84|50.85|50.05|53.24|54.84|57.03|59.02|55.43|51.55|53.04|49.85|53.84|57.43|56.83|59.17|60.42|64.4|58.42|61.65|54.58|50.25|49.85|51.82|50.64|52.04|48.87|59.82|58.81|63.81|63.79|60.82|61.8|63.21|73.78|83.75|92.68|90.54|79.41|83.14|86.74|88.73|79.96|84.75|73.38|67.6|62.91|63.41|65|64.01|67.6|69.79|69.79|68.59|66.56|64.81|72.58|72.38|74.18|73.5|72.76|78.76|78.96|80.64|76.72|77.77|82.95|79.54|68.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|262.57|264.54|266.7|292.52|303.38|334.71|326.6|219.35|165.1|166.72|151.69|156|170.04|128.06|116.63|121.28|112.43|105.83|107.95|110.77|121.35|124.88|121.35|125.94|110.28|110.63|137.93|141.6|123.82|137.58|105.13|100.15|105.06|124.18|144.43|117.4|105.09|129.64|136.17|148.16|162.98|175.33|194.27|219.42|229.34|240.59|256.68|267.47|268.88|244.26|191.34|178.86|186.26|202.49|246.24|274.46|277.98|298.45|337.96|364.48|363.36|367.91|349.13|317.49|369.19|351.61|279.87|245.98|266.91|303.37|263.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|172.35|158.11|157|177.64|176.99|178.48|167.68|172.35|148.45|151.67|147|149.37|157.65|155.5|142.48|143.17|137.5|138.19|139.49|142.48|141.71|141.29|145.16|147.92|143.63|138.65|142.25|142.17|147.08|142.02|131.41|127.81|127.47|117.12|126.97|119.04|110|121.38|140.87|136.24|135.62|142.48|140.18|147.08|137.88|134.7|142.48|145.35|143.55|145.16|150.83|134.05|130.61|122.56|126.7|131.95|128.61|132.94|137.69|147.08|148.57|155.43|155.12|152.86|151.67|150.14|157.88|157.8|152.44|153.13|152.9|160.52|160.6|157.8|174.19|168.52|183.08|222.72|217.13|214.26|187.67|189.13|193.99|194.45|187.14|208.36|217.01|191.39|187.45|176.95|180.01|172.78|176.95|153.2|149.07|151.29|146.46|133.98|130.19|135.28|134.74|129.3|130.61|122.64|122.1|120.61|118.24|121.41|119.42|126.39|127.5|126.24|122.1|121.95|124.48|124.82|125.44|123.87|124.67|116.05|112.22|109.73|108.01|110.31|110.35|112.83|112.22|112.45|106.78|109.16|107.2|107.86|106.48|111.03|117.35|118.35|120.95|115.67|113.37|102.99|101.19|99.2|101.38|102.61|103.03|100.16|100.73|100.23|98.51|98.24|97.82|97.28|95.75|94.79|88.44|90.31|91.12|89.97|88.78|89.93|85.79|86.94|91.08|95.37|102.57|102.61|106.48|105.21|111|109.23|109.23|105.63|107.86|108.77|107.09|103.99|103.26|96.48|94.14|90.93|88.67|88.97|90.39|89.7|86.22|87.25|83.5|81.01|82.54|80.51|80.82|80.05|76.14|76.22|80.43|82.73|84.26|84.07|83.61|80.62|80.28|79.9|76.18|76.6|75.22|76.79|74.99|71.62|70.67|69.13|66.22|65.88|66.18|67.18|64.5|64.73|65.49|65.88|63.85|66.07|65.69|66.15|68.87|75.84|73.15|71.85|72.47|72.66|73.15|72.24|71.85|71.16|64.88|62.89|67.41|68.67|68.25|65.07|65.11|62.89|62.32|60.52|61.17|63.12|67.41|||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|189.83|193|176.6|194.78|198.95|203.33|203.33|187.83|150.63|153.53|145|147.92|151.62|153.75|146.97|140.57|126.75|118.32|115.82|121.62|117.52|123.1|114.67|110.82|113.07|113|132.9|115.33|123.62|123.49|116.23|121.67|123.52|119.53|135|134.79|116.47|138.77|159.17|173.27|177.4|181.33|180.78|188.28|186.67|173.13|180.83|190|178.97|174|181.33|158.32|154.54|147.33|150|149.82|153.33|162.48|151.98|158.7|173.4|175.75|178.83|177.83|173.83|173.81|181.65|184.47|170.5|170.07|170.73|175.68|175.83|175.83|186.9|176.67|201.62|218.67|223.67|226|211.67|205|212.27|204.67|201.5|217.62|210|227.67|230.84|194.17|203.41|186.67|175.33|164|155.5|142.17|144.12|144.33|139.68|143.33|150.83|153.17|159.83|154.68|151.17|152.5|158.33|154.17|148.61|157.41|154.67|157.28|154.12|157.48|156.97|165|154.17|148.13|145.83|147.5|145.67|135.83|133.33|140.67|152|153|154.68|154.83|154.58|156.13|155.98|151.33|148.37|148.17|141.6|145|146.58|144.02|149.08|149.17|147.5|133.17|132.76|129.28|130.56|133.89|133.33|135.1|137.22|137.68|138.77|139.42|134.67|135.66|133.33|122.97|128.11|126.22|124.33|125|118.11|128.63|136.41|147|161.66|168.21|152.78|155.56|151.12|146.11|147.78|150.56|137.54|137.21|131.11|131.78|133.89|133|133.94|142.78|144.22|141.78|136.67|135.08|135.55|133.86|132.21|126.31|120.56|114.78|114.11|109.94|107.22|106.89|111.56|118|120.13|122.22|120.22|115.11|111.11|110.97|112.71|113.05|107.53|108.43|108.33|104.67|109|111.04|114.87|108.78|104.33|111.11|104.39|103.26|99.44|99.74|96.44|96.44|104.22|99.09|102.53|99.91|102.21|111.11|104.44|100.44|94.19|92.58|92.77|93.32|89.22|89.11|89.43|93.11|95.11|96.22|94.93|94.99|94|90.23|90.89|92.43|90.19|89.44|91.19|90.56|90.49|87.2|84.97|83.24
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|585|570|510|509|498|501.95|475|499|455.45|490|481|520|496.9|439|377.5|398.35|369|348.45|330|343|349.9|352.9|369.9|333.9|339.9|350|380|349.6|354|385.9|359.9|360.6|350|393.9|449.9|431.9|425|455|421.9|455|440|478|448|460|474.1|530|475|455|450|459.9|468.9|465|470|452.9|478.85|485|476.1|496|495|514|489.5|555|530|484|458|461.4|451|461|480|498|500|500|470|483.95|550|495|515|558|490|492|489|516|423|425|418|440|449|449|457|453|450|457.9|441|465|470|446|467.1|442|414|425|420|415|416.9|406.5|401.15|413|420|412|389|399|408|412|477.4|488.9|355.6|374.3|392.9|390|300|338|293.8|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|35.95|37.35|38.25|37.75|41.2|39.95|37|34|29.25|27.5|27.43|26.77|26.32|24|22.25|19.68|19.45|17.2|16.98|17.25|19|19.45|18.9|18.75|19|19.85|21.95|21|21.2|19.2|18.23|16.45|16.98|18.77|20.73|22.45|19.75|21.45|22.5|25.75|27.55|28.9|30|31.5|31.3|33.65|31.75|32.15|32.95|31.6|31.18|28.35|30.1|30.23|31.35|33.58|33|35.67|36.48|39.02|38.42|42.2|41.88|42.75|40|38.6|37.95|35.3|34.9|37.12|37.5|38.98|39.33|38|41.62|40.15|51.75|57.5|60.6|61|53.95|55.25|56.65|58.1|55.5|56.95|58.7|49.23|46.75|42|41.1|40.4|44.5|46.4|37.35|34.23|32.83|31.07|32.17|32.95|33.35|32.05|34.1|33.73|30.95|29.82|28.8|27.98|28.9|29.5|28.07|27.12|26.8|23.5|23.65|23.5|24.7|23.45|21.75|21.73|21.95|22.68|22.05|24|25.1|25.3|25.95|27.4|28.35|29|26.38|29.5|24.9|25.52|26|26.43|26.5|26.55|26.7|26.98|30.15|28.75|30.3|30.4|32.35|24.65|25|25.18|26.07|25.5|25.73|25.95|25.75|24.25|24.15|22.93|23.82|23.4|23.2|23.7|22.23|24.07|25.5|27.5|30.48|32.5|31|31.18|28.12|30.75|29.23|28.62|28.45|30|30.9|31.35|30.9|32.05|32.1|33.25|34.15|33.55|34.25|33.73|33.45|32.75|32.5|33.75|34.8|35.12|35.83|34.67|29.93|29.75|32.4|31.1|31.43|31.07|30.85|29.45|27.88|28.82|27.25|26.32|25.85|25.55|27.5|28.48|23.7|21.6|21.35|21.68|22.7|21.48|21.45|22.7|22.93|21.85|20.05|20.98|21.05|21.45|22.25|22.5|21.15|22.7|23|22.2|22.4|25|24.23|23.1|22.23|21.9|24.4|21.5|16.55|16.1|12.3|11.9|12.1|12|11.9|12.2|12.35|11.95|13|12.47|12.62|12.2|12.32|12.25
04326|18335|/equities/pfizer-ltd|NIFTY200|646.63|649.07|709.09|786.55|675.13|644.34|601.66|615.91|575.64|575.56|607.22|572.48|575.6|494.31|472.99|457.98|426.4|406.66|422.02|418.5|414.55|422.45|434.22|433.51|426.87|390.87|413.77|405.08|402.63|434.3|398.6|394.81|394.81|390.08|412.19|418.5|382.97|405.87|433.39|454.04|464.3|444.56|452.46|460.35|465.88|473.62|472.2|493.52|475.36|473.7|493.44|454.04|465.88|463.51|471.96|536.95|509.31|497.39|513.26|529.05|510.89|532.84|525.89|544.05|560.64|548.4|568.53|537.74|497.39|529.05|540.9|551.95|505.68|512.47|524.27|526.6|556.61|592.22|622.23|692.5|631.7|610.38|650.65|630.12|532.21|537.03|534.58|602.84|555.11|544.05|556.69|566.16|572.48|592.22|560.48|548.79|577.22|553.53|576.35|581.92|591|623.02|638.06|643.55|645.92|656.18|702.77|663.25|679.04|690.13|702.77|694.95|670.35|701.82|698.35|675.92|690.92|663.21|656.97|643.55|596.17|572.48|572.48|592.18|610.34|614.33|639.6|670.32|719.98|728.83|671.18|683.82|622.23|611.96|611.96|623.81|642.72|651.44|668.03|670.39|685.4|710.67|701.98|710.67|738.7|760.41|773.48|750.11|731.99|678.92|686.19|650.65|581.92|594.59|556.69|589.81|596.17|638.02|635.65|643.55|623.81|672.76|765.94|777.78|810.63|852.72|860.69|860.66|900.18|939.66|963.35|943.61|825.16|859.9|922.25|844.9|825.16|923.86|907.99|918.34|899.31|884.38|930.54|945.82|827.89|781.65|729.18|749.36|749.2|680.5|659.34|639.6|641.18|656.97|651.44|678.29|682.91|653.81|629.33|643.51|636.44|746.2|675.29|686.98|679.08|675.13|670.2|686.74|686.11|674.3|663.29|599.49|599.33|594.59|600.12|593.76|581.32|584.32|568.93|568.45|556.69|579.59|568.49|584.32|555.11|584.32|588.27|543.26|536.95|554.08|558.9|583.54|547.8|564.54|600.12|607.9|564.54|552.54|516.42|484.04|469.83|513.18|489.57|469.83|463.51|420.83|412.5|408.91|411.99|430.27|488.78|397.93
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|57.75|60|60.98|59.5|66.4|70.5|66.3|62.25|47.48|48|48.5|47.98|50.5|47.45|48|45|43.4|42.62|43.5|46|49|51.5|49.48|48.9|52.25|54.5|56.4|55.9|59|51|46.25|48|48|47.5|49|57.4|49.05|53.5|59|64|67.88|70.58|71.5|72.4|71.5|71.25|72.45|75|75.45|74.5|74.38|71|70|72|74|74.25|73.25|73.95|75|84|74.5|76.25|78|78|75.9|71.97|70|71.5|72.5|79|80.05|82.5|88|94|104|92.9|101|95|95.5|100|102.5|112.5|101.5|103.5|101|103.25|102.97|112|106.92|98.25|86.5|79|84.5|82.75|77.9|75.85|75|77.72|71|71.75|70.6|71.75|75.5|79.78|69.5|69.5|63.5|62.5|62|63.5|63.35|64.95|62|59.9|58.25|61.5|61.27|60|56.9|58.5|59.3|58.45|61|58.5|60|60|65.42|62.45|62.5|66.45|65.25|62.38|62.73|63|62.4|67.25|72|61.2|54.9|54.33|55|56.95|55.55|55.92|57.4|51.98|50.5|49.9|51.25|51|51.9|54.4|48.7|47.5|46.35|46.1|44.48|45.15|48.45|49|44.98|50.5|53.25|55.98|60.75|60.85|59.1|60|60.5|61.45|53.3|53.73|52.4|52.75|50.95|48.95|47.75|48.5|47|45|46|47.5|46.48|45.5|43|42.6|43.2|39.85|39.5|37.75|38.75|40.2|37.85|37.4|38.35|39.5|42.45|47.75||35.44|35.49|36.9|31.9|30|28.75|28.25|27.75|26.7|27.39|28.5|26.75|27.12|26.25|25.25|24|24.99|24.73|23.65|22.15|21.7|21.5|21.75|22|21.5|23.88|24|22.6|23.05|21.5|21.8|21.75|20.7|20.25|19.08|20.1|20.5|19.5|19.15|18.4|17.5|17.3|17.75|17.27|17.5|15.45|15.55|16.5|16.4|16.35|16.05|16.15|16.4
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|334.9|332.25|329.8|301.8|301|289.5|277|280|267|276.8|241.9|228.4|239|248.9|205.45|191.3|195.4|199.95|217|230|202|242|214.9|224|224|224.25|244.9|249.8|246.9|256|220|229.4|214|218.2|229.9|247.95|234.45|264.05|295.05|318|337.95|342|346.25|350|352.7|349.95|331|350|366|330|314.7|309.95|328.9|319|334.8|380|387.5|388.8|378.95|376.7|357.35|348.5|365|357.8|339.8|341|334.4|316|305|312|284|298.9|294|320.4|278.44|298.74|312.27|307.93|320.9|315.74|322.16|329.18|315.3|315.48|277.4|299.26|273.06|275.66|279.61|269.76|260.22|258.49|246.34|252.42|248.47|255.02|263.69|237.67|225.53|235.02|242.7|259.36|250.55|260.22|260.22|277.66|262.82|267.9|272.11|238.49|240.23|251.55|243.66|248.51|228.13|228.13|236.8|224.66|223.44|215.98|221.15|207.31|200.37|215.12|224.23|221.1|228.13|230.56|232.9|247.21|226.39|233.33|232.9|226.74|216.85|219.58|211.21|212.52|211.65|205.58|201.63|212.34|229.91|219.37|208.87|206.79|198.2|195.6|203.41|201.89|200.81|208|199.07|194.3|180.16|185.63|183.89|178.25|172.18|167.41|160.43|168.28|178.69|182.07|207.74|212.08|212.52|221.1|223.88|236.98|244.78|228.65|228.13|224.23|224.49|220.24|211.21|219.02|213.99|214.16|217.63|249.38|248.3|245.39|240.88|256.32|260.22|251.98|253.15|259.18|254.76|232.81|211.39|212.52|243.66|254.15|257.53|260.74|255.89|245.26|238.06|235.94|242.83|244.61|250.68|244.83|228.13|235.94|241.14|233.77|||220.89|235.9|224.18|205.63|201.5|210.65|203.94|192.22|193.07|192.22|221.56|203.18|218.7|252.93|231.01|229.07|233.91|230.16|236.91|241.97|248.29|216.59|242.77|278.89||244.5|242.81|214.99|204.36|200.65|204.02|198.13|190.54|177.72|181.25|164.4|164.91|161.87|154.79|152.24
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|86|85.56|81.52|84.4|82.96|85.6|83.16|90.76|71.62|68.96|63.2|66|64.8|59.48|58.98|55.76|57.98|55.8|58.72|58.74|57.36|56.7|56.6|56.8|55.2|55.16|57.6|55.2|54|52.7|51.96|46.04|44.8|42.38|47.2|47.56|42.4|46.76|47.4|49.04|51.92|52.96|52.2|57.98|56.4|55.2|54.8|59.96|59.2|54.62|56|50.76|50.58|44.6|46.16|52.2|50.44|57.36|58|62|65.6|75.88|67.38|67.2|68.58|65.54|67|67.98|63.96|73.98|73.96|79.1|81.08|75.68|79.16|81.08|92.8|111.56|109.2|112.8|106.4|104.8|109.44|111.52|103.16|114|118.96|116.8|101.58|94.36|93|87.6|94|84.68|83.68|81.92|80|72.02|73.8|74.9|77.16|74.78|78.72|82.68|71.32|66|60.18|60.92|60.68|65.02|66.72|60.98|61.84|56.18|50.6|52.34|46.56|44.98|42.04|45.16|45.28|43|44.96|48|47.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|65.13|63.22|61.81|69.73|70.54|71.23|66.52|72.06|56.79|55.99|55.43|57.6|56.32|55.93|55.38|55.52|54.52|52.94|52.41|55.71|52.88|52.52|49.67|51.5|49.34|43.79|47.53|47.62|47.04|46.84|45.18|45.12|42.77|43.4|44.04|43.68|39.91|46.84|52.61|51.5|50.72|55.99|52.58|56.49|54.1|51.97|53.77|55.6|58.84|55.96|57.87|48.61|50|44.79|48.45|51.66|48.73|55.43|57.1|58.2|57.32|60.15|60.7|59.42|58.09|55.16|57.1|55.29|57.54|60.98|60.31|63.08|60.17|59.31|64.39|66.35|73.17|80.99|84.92|86.48|80.77|81.76|84.7|88.5|86.86|92.85|89.52|90.86|85.73|79.55|82.84|66.52|60.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|950|930|925|917.9|917|894.95|864|856|830|821.8|816.6|824.95|819|804|780|770|750|730|728.9|744.85|768|781|746.6|770|770|750|785|782.4|865|775|758.5|754.5|765|770|770|800|720|719.9|720|744.9|754|843|788|797.8|805|772|775|760|800|831|749|750|760|788.8|790|812|818|800|777|799|795|800|785|790|730|715|714.25|714.95|749|775|739.8|752|830|784|765|760|766.9|787.65|824|812|796.8|836|809|726|809|729.9|715|719|808|735|712|734|760|888|789|765|769.25|774.5|789.95|795|799|866|808|810|815|799|785.95|798.8|808.8|862.3|803|795|785|780|790|803.8|844.95|807.95|822.5|810|800|814|829|844|870|900.05|889.95|923.5|915|925|914.45|894.9|950|890|902.9|925|917.95|968|930|980|930|946.95|915|949.85|893.8|910|883|882|888.2|899|889.5|886.45|880|968.1|868|889|917|892.95|893.45|810|799|867.5|900|941|994.95|985|1025.1|989.7|1025|1080.6|1182.4|1174.95|980.05|1029.95|980|980|965|961.95|965|937|1023.65|885|894.9|891|863|850|856|857.9|840|818.4|809.8|840|838.8|818.65|830|848|829.8|813.75|835|868.9|879|833.95|830|874.95|868|718|715|749|719.9|675|649|640|640.05|678|631.95|627|625|625|620|630|604|600|596|582|573.5|578.95|600|592.2|609.75|617|627.7|679.9|621|586.75|603|601|587|584.7|537.95|538|515|519.9|502.5|504|508|487|479|494|515|540|535|505
04335|18350|/equities/punjab-national-bank|NIFTY200|142.4|139.92|133.4|129.4|131.97|136.88|135.2|145|117.8|106.4|108.94|104.33|101.9|93.75|88.34|89.97|69.88|67.97|67.6|71.6|82.09|83.59|81.5|83.8|92.3|98.52|109.54|108.13|107.8|105.31|94.9|92.7|93|95.25|101.99|102.4|88|102.46|104|101.6|100.3|106|106|105.3|104.78|96.8|94.78|105.86|108.58|99.8|103.6|89|82.27|80.98|86.94|95.6|92.6|99.78|104|113.99|114.96|109.78|116|112.36|107.36|104.78|111.46|106.8|96.98|105.78|117.8|123.94|127.5|134|142.8|139.8|136|137.4|140.38|144|135.8|136|140|132.4|124|126.5|124|114.4|110.8|107.6|108.8|107|110|109.08|104.4|100.88|99.66|97.38|99.88|101.8|106.36|103.6|118.18|118.8|111.6|110.4|110.08|106.48|102|109.6|109.6|113.9|113.6|103.58|104.18|104.2|98.4|93.42|90|98.99|97.78|88.06|88.38|93.4|94.8|102|105.99|106.99|106|108.96|103.79|104.69|104.8|104|111.2|116.44|111.8|110.65|113.16|104.93|107.18|105.4|106.4|108.98|108.78|106.6|101.94|100|96|96.66|91.29|87|85.38|78.88|77|65.2|67.2|69.38|66|67.8|72.8|83|87.38|89.4|98.6|98.66|95.18|89|90.98|92.95|95.28|97.96|94.88|95.13|93.08|91.6|88.93|91.68|90.78|94.2|93.6|94.6|99.02|99.09|93.74|94.78|94.98|87|90.1|88|88.96|85|83.4|81.05|87.56|91.6|92.07|90.58|89.8|87.98|86.4|81.59|83|98|86|88.58|87.28|82.4|81|79.94|78.17|79.79|81.47|82.4|77.93|78.4|78|75.84|75.08|76.14|76.6|79.24|81.79|83.3|88.32|99.38|103.99|96.77|89|85.78|85.34|84|77.14|73.96|84.94|89.88|82.2|77|73.18|77.78|81.56|67|65.5|53.2|52.94|50.2|51.38|53.52|54.9|53.98|56.3|55.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|66|65.79|65.06|61.88|61.82|60.38|57.83|56.77|46.8|48.38|41.21|42.99|41.59|38.44|37.11|36.56|35.48|31.31|33.38|30.45|31.76|33.43|33.6|30.26|31.73|30.38|30.94|30.28|28.05|28.01|23.4|21.49|22.27|24.36|26.25|27.38|25.97|28.91|27.82|31.31|31.86|32.17|32.06|35.4|35.59|32.81|34.54|35.96|36.41|35.44|35.25|29.98|31.29|32.62|36.38|40.09|39.11|40.8|43.44|45.32|44.77|47.21|47.33|44.59|44.21|43.46|41.21|41.98|41.14|48.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|461.36|490.81|460.91|530.54|534.88|523.86|518.85|569.95|444.14|435.75|409.2|405.15|413.69|397.47|377.72|356|306.22|290.89|284.12|291.61|314.1|317.94|304.15|299.21|300.15|276.77|312.52|292.26|304.06|316.34|297.68|265.75|267.28|274.71|294.25|338.42|313.63|320.39|375.02|393.23|446.29|474.4|465.84|492.39|505.88|513.74|514.87|534.2|528.31|520.04|525.76|478.22|476.65|498.43|508.1|528.36|517.09|549.49|582.27|601.43|595.36|609.07|680.35|602.55|611.1|577.15|551.47|532.38|527.23|545.99|539.56|593.11|588.61|584.57|594.01|594.68|635.15|741.5|705.98|678.95|658.76|649.32|657.86|671.8|653.13|653.37|658.31|630.43|641.78|610.15|672.03|612.6|565.46|545.45|516.89|465.61|448.32|442.92|414.82|413.69|429.99|427.59|438.09|430.56|402.61|389.33|386.71|393.19|404.7|397.73|400.2|404.21|383.57|363.78|367.83|365.71|347.37|318.34|307.79|310.94|311.12|300.06|303.48|321.47|324.75|317.85|316.57|313.4|313.63|321.06|302.4|294.98|292.96|291.83|287.79|294.31|285.47|290.15|291.38|295.87|292.06|275.89|274.7|268.89|264.48|269.08|260.56|257.21|257.66|256.29|252.94|242.48|228.21|226.63|228.39|240.21|247.32|247.09|239.22|228.54|213.14|218.25|219.89|224.61|245.51|266.29|251.99|236.08|226.63|193.06|190.28|181.67|178.74|175.81|166.38|161.66|159.05|162.86|162.68|161.84|160.53|164.05|157.58|159.37|153.39|148.09|148.9|147.27|147.43|144.46|142.17|136.94|132.79|132.71|133.05|135.01|137.9|138.5|143.03|130.74|126.94|124.74|121.5|127.7|136.05|129.39|121.21|117.72|114.08|110.59|114.93|112.38|103.11|96.95|94.64|91.84|92.58|94.63|93.73|95.27|93.61|94.84|98.23|97.62|98.21|100.78|102.3|97.63|94.24|94.2|101.79|93.2|89.13|88.95|93.29|93.65|93.14|89.51|86.5|93.14|93.29|91.74|93.58|93.98|99.95|102.16|96.54|95.05|96.1|91.09|87.18|86.84
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1156.3|1166.27|1185.21|1204.15|1236.05|1359.65|1270.83|1106.96|1061.6|1124.4|963.92|995.81|993.82|991.33|996.81|1010.77|936.01|852.07|853.27|893.84|922.05|898.13|907.1|900.12|910.99|886.16|965.91|983.15|927.03|940.99|940.99|922.05|826.36|816.39|795.41|779.51|736.64|763.56|782.4|817.39|819.38|815.39|822.37|836.32|832.34|835.18|827.35|852.27|797.45|860.55|821.82|727.67|755.58|756.58|772.53|776.47|777.51|875.7|831.24|805.92|802.33|842.31|873.21|861.24|847.29|817.34|796.45|816.29|846.29|937|966.91|986.84|971.89|963.92|956.94|962.92|1074.5601|1140.8|1181.22|1178.23|1146.33|1113.49|1026.72|1011.76|1006.78|1035.6899|1015.75|1092.6|1136.36|1126.4|1171.25|1176.24|1274.92|1251.25|1217.11|1235.05|1269.9399|1279.71|1389.55|1340.71|1343.7|1385.02|1419.86|1434.36|1459.33|1470.3|1470.3|1405.5|1360.65|1385.5699|1345.6899|1290.87|1285.89|1413.53|1323.77|1280.9|1280.9|1241.03|1249|1264.9|1295.85|1246.01|1246.01|1295.85|1365.63|1375.6|1444.33|1464.8101|1477.47|1459.33|1495.22|1569.98|1394.49|1422.45|1490.23|1593.9|1524.12|1500.15|1591.91|1573.91|1579.95|1554.9301|1588.92|1643.34|1618.77|1638.66|1674.64|1691.59|1729.47|1739.4399|1744.42|1644.74|1448.37|1374.5|1400.47|1440.39|1474.23|1491.23|1579.95|1550.04|1644.74|1694.53|1744.42|1863.04|1972.6899|2023.53|2042.47|1993.62|1993.52|2042.47|2043.46|1993.52|1923.85|1913.88|1942.78|1893.9399|1863.9399|2018.54|1963.72|1744.42|1702.5|1721.4399|1734.4|1769.34|1694.63|1672.5|1682.5699|1739.4399|1693.58|1669.66|1530.0601|1410.49|1400.52|1415.42|1440.1899|1455.1899|1474.28|1454.8|1475.28|1498.21|1495.22|1545.0601|1465.0601|1494.17|1474.28|1445.38|1445.38|1458.23|1401.52|1345.6899|1339.71|1305.8199|1320.77|1342.65|1318.78|1303.58|1320.77|1307.8199|1234.05|1270.9301|1315.74|1320.72|1285.89|1280.9|1295.75|1265.95|1294.86|1295.85|1295.85|1245.91|1245.91|1274.92|1314.74|1315.79|1273.92|1329.45|1395.4399|1370.62|1280.9|1121.41|1116.4301|1196.17|1156.3|1116.4301|1071.5699|954.75|897.03|852.17|882.18|894.14|880.18|814.79
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|183.99|182.2|176|174.5|183|203.97|189.22|184.38|137.4|138.6|133|134.2|135.5|119.4|117|113.4|99.79|95.57|101.5|105.9|119.19|120.59|113.9|116.4|118.3|122.32|138.87|135|132.29|132.4|123.2|120.9|122.23|121|131.5|138|118.97|151|158.98|150.5|152.7|159.49|162|161|154.8|140.98|147.8|162.48|163.9|152|157.4|130.97|126.5|119.5|124.97|139.87|136|149.8|157.47|170.2|171.4|183.84|184|175.38|172.1|172.2|171.1|179.4|169.94|196|205.24|215.5|233.97|230.4|230.74|235.9|231.97|239.28|236.51|242.83|230.07|227.36|233.59|231.86|221.23|223.56|231.14|219.76|214.53|198.59|187.83|184.78|185.38|185.09|173.96|161.09|155.95|152.64|150|154.34|163.66|155.89|151.7|153.28|149.43|169.72|144.5|139.44|130.09|137.17|130.66|128.68|126.42|113.02|109.59|109.98|102.27|95.64|92.4|98.1|98.38|94.44|96.61|108.4|108|113.57|114.99|116.04|116.23|120.97|117.81|120.76|127.36|120.92|125|152.59|129.25|119.17|117.08|108.3|118.52|103.48|99.44|98.25|98.66|98.49|93.96|92.64|93.3|89.03|87.21|84.44|82.55|79.33|75.47|69.44|70.18|85.38|72.36|73.46|75.92|81.75|83.73|86.33|94.66|95.07|91.61|96.23|92.47|93.39|95.76|94.19|93.55|92.27|87.66|85.67|82.9|83.91|83.9|86.02|86.7|87.68|89.41|89.62|86.09|89.33|88.61|86.59|88.68|86.13|86.97|82.33|82.05|84.31|87.97|89.34|90.57|90.57|87.55|87.72|81.32|76.37|76.56|78.11|77.73|77.45|76.36|69.31|69.34|68.66|66.88|65|65.37|65.63|63.67|64.79|61.5|59.13|58.85|59.6|59.89|62.17|64.72|64.06|69|70.12|70.85|68.49|65.61|63.94|62.25|63.11|59.15|56.55|59.91|62.54|61.75|58.2|60.85|63.02|55.66|49.29|49.58|51.7|47.17|43.68|44.86|46.33|47.05|45.4|46.93|45.51
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|1249.95|1260|1219.9|1216|1230|1122|1054.95|1055|836|848|854|878.55|839.95|760|750|697.6|650|618.85|585|589|608|598|572.25|544.8|488|510|538.45|505|505|515|475|360|419|448|461.95|458|464|519|540|590|535|569|620|614.5|610|618.85|635.25|699|672|624.95|625|534.95|581.7|640|710|765|733|800|870|909.1|925|1044.6|1075|1125|1165|1125|1138.95|1039.1|1140|1179|1234.95|1290|1285|1277|1329.95|1340|1600|1355|1430|1439|1440|1547|1550|1535|1500|1494.95|1439|1530|1540.9|1590|1680|1664|1700|1540|1485|1410|1365|1268|1270|1279.9|1389|1280|1489.8|1535|1375|1375|1315|1208|1199|1230|1274|1125|1188|1108|1119.4|1098|1037|927|949.9|1003|1044.4|1050|1239|1270|1386.25|1420|1436.7|1442.9|1509.9|1559|1489.9|1510|1488|1401|1429.95|1429|1410|1358.4|1590|1350|1227|1150|1161|1186|1130|1050|1078.5|1070|1021.4|979|955|999.7|977|979|934.95|936.9|945|813.95|850|874|796|880|928|964.5|1082|1199|1169|1200|1130|1119.7|1025|930|863|900|876.45|810.9|680|620|580|590|595|571|535.9|502.8|496.8|514|521|528|539.8|466|459.8|468|469.95|466|454.85|470|490|475|507.5|513|494.85|469|445|479|412|388|374|368|361|365|365|399|345|353.85|362.95|369|386.7|400|375|385|360|354|350|348|342|358|387.7|364.7|319.95|334|339.7|310.15|282.9|293|294.8|295|257.25|260|254.5|264|258|239|217.9|212|218.8|205|201.9|205|200|198.55|205|207
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|315|325|304|299.95|320|342|320|310|293.7|251.9|227|228.9|232.5|185.8|189|186|186|185.9|190|191.95|192|193.8|191|197.4|199|199.8|202.5|198.65|203|204.5|213|228|226|205|221|233|220|249|253|296|319.75|324.95|330|340.5|342.4|356.95|347.9|356.8|325|304.65|298.6|301.1|356|309|308|322|327.95|350|353.85|342|358.8|378|326.95|329|330.5|338|345.9|362.95|335|371.85|396.5|396|405|472.3|403|397.9|406|412.3|407.95|418|435|401.2|374|339|325.9|312|308.5|280|295|253|230|238|216|206|188.8|195|190.95|171|172.9|181|188.2|167|169|171|174.9|167|167|160|161|163.4|162|149.9|140|129.9|128|123.4|122.9|121.25|121.1|125|128|129|127.9|133.9|140.9|144.9|145|139.8|141|141|142|140|136.4|135|137|139.25|143|129.5|130.05|121|124.8|117|117|115.5|118|115.5|116|117.75|116|114.8|104|108|101|96|95.9|95.9|100.95|105.95|105.5|103.7|104|128|126.5|135|138|144|139.9|134.95|135.5|138.5|142|135|136.75|152.5|128|128|116.8|120.25|121.5|125|122.5|120.5|125.8|126.9|115.65|123.5|122.55|123.85|118.05|115.5|103.2|98.3|98|101.9|118.6|126|145.5|129.9|132.45|127.7|108.5|110.55|95|89|86.85|79.55|83|84.5|82|73.7|63.2|63.2|66|68.85|60.65|58.9|61.5|58.8|56.75|60.45|55.5|54.5|58|58|62.9|62|64.8|51.4|46.5|49.85|48.5|37.7|38.2|37.1|39.4|43|36.3|36|36.35|34.95|33.7|34.7|30.5|30.15|30.75|31|32.4|30.1|31|30.95|30.65|31.45
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|501.7|557.4|501.9|508.8|538.2|519.2|502.8|498|373.45|350.8|314.8|330.5|322.7|296.9|277.7|266|230.95|212.2|220.9|234.6|234|236.4|208.2|215|223|303.6|321.5|307.8|294.05|289.9|249.75|241|299|306|326.5|337.3|298.95|312|347.7|399|439|520|522|591.8|571.5|581.9|565|581.4|600|582|566|484.5|498.85|458|458|508|511|568|588.9|594|599|599.9|620|681|655|628|660|690|685|740.4|817.05||820|790|867.5|913.83|980|1024.97|1048|987.25|955|967.5|989.5|986|1017.5|1142.5|999|960|1024.97|886.2|951.5|725|735|700|697.35|647.2|649.73|643|647.75|624|640|654.35|690|744.35|747.38|719.5|710|680|660|678.73|659|640|630|635|604.98|597.5|584|576.05|535|564.4|575|533.98|538.77|580.45|607.5|590.75|613|603.75|593.5|622.5|564.23|578.8|574|585|588.75|606|595.85|703.5|635|635.98|646|627.5|590|574.5|555.95|547.77|543.5|544.45|553.35|542.25|535|538.4|505.85|466.55|441.25|461.5|475.5|462.5|465.5|482.5||499|529|536|605|611|607.4|597.5|605.5|631|626.8|580.4|583.3|582.1|590.9|506.1|442.5|450|452|464.7|450|415.4|376.5|378.77|365|369|365.9|363|352.5|297.39|257.94|247.9|244.7|244.5|248.4|261|263.96|265.7|258.4|262.5|242.5|235.8|235|241|245|232.5|224.6|221|223|220.48|201.1|201|202.9|202.79|202.5|204|208.59|202.9|192|197.28|193.31|176|173.4|171.8|166|171.5|180|179.49|170.94|164.7|163.46|149.82|135.6|127|133.8|133|133.8|134.5|132|126.4|129.7|132.5|131.5|120.9|121.89|118.5|115.8|117.5|115|119.5|119.4|109.5
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|22.4|23.56|25.18|26.89|27.8|29.42|26.36|26.98|18.6|18.64|17.38|17.4|19.08|18.14|16.54|16.02|15.55|14.64|15.45|16.26|14.98|15.08|13.68|13.73|14.12|14.38|16.36|16.1|15.7|16.78|15.6|14.75|14.6|15.4|15.46|16.58|16.2|18.48|19.68|21.2|22.7|23.95|25.62|28.22|27.22|28.09|28.4|29.46|30.56|27.4|27.12|25.68|25.8|24.7|25.9|26.4|23.75|24.26|24.99|26.81|24.6|26.25|27.98|29.18|26.48|22.6|21.2|20.94|21|24.14|27.98|24.96|24.8|24.2|25.76|24.56|32|36.73|40.16|41.47|37.57|39.89|38.76|38.23|33.18|34.58|28.59|28.68|28.8|27.8|28.58|29.4|30.68|30.38|30.17|31.02|29.76|27.08|27|27.97|29.45|29|31.84|35.68|35.9|36.54|34.55|32.98|34.36|35|33.6|35.08|33.25|33.76|33.33|34.2|31.13|31.54|24.22|26|25.97|24.4|28.6|33.16|36.96|36.76|41.96|44.4|39.59|41|40.98|41.4|38.09|39.5|41.61|44.98|44.29|44.4|48|51.74|52.87|49.6|48.28|49.37|48.52|48.38|49.8|51.68|52.15|50.68|49.9|49.68|49.44|40.79|38.96|39.26|40.73|41.32|42.53|44.7|36|42.78|47.6|47.12|59.4|65.6|66.8|70.38|72.6|72.54|74.54|70.38|55.3|56.88|57.48|58.26|59.94|58.53|55.72|56.2|58.68|60.68|58.9|59.47|57.18|56.88|58.88|58.74|59.96|57.06|57.4|54|50.78|52.29|61.6|65.1|66.14|66.79|69.5|63.95|65.48|64.4|62.96|61.34|63.88|63.4|55.8|59.38|61.2|48.27|38.88|36.48|37.4|36.55|27.74|30.58|30.87|29.8|28.6|28.29|21.84|21.94|22.05|18.72|18.05|19.29|18.95|17.35|16.53|17.5|18.28|16.46|15.09|14.9|16.12|16.47|15.68|15.99|16.34|15.76|16.8|17.22|13.6|12.42|11.69|11.1|10.9|11.6|11.26|9.66|9.98|9.99
04347|18399|/equities/steel-authority-of-india|NIFTY200|168.4|163.9|156.9|171.7|179.35|188|176.8|182|127.15|129.8|115.7|116.9|123.45|114|110.4|103.65|89|82.75|78.65|79.35|91.5|92.3|89.6|83.75|83.85|81.5|97.05|86.35|88|90.6|83.7|72.6|69.55|70.65|91.25|102.8|91.9|115.9|120|118.8|137.4|149.8|149.2|153.8|159.4|158.3|151|149|160|145|150|147.3|143.75|145.65|155.95|170.4|166|166.45|171|190.95|189.35|186.9|188|185|172.4|170.65|197|206|202.7|240.3|250|263|242.9|223|235.7|227|233.75|255|277|290.4|281.4|279.4|292.9|293|272.45|273|268.9|263.95|280|269.6|268|238|214.2|209.75|196.75|176.8|173|172.8|148.4|153.4|155.2|151.4|162.45|167.2|165|134|134.9|137.9|137.6|141.3|149.9|149.95|142.45|138.8|144.4|137.9|136.3|126.5|115.95|115.5|114.35|108.35|109.5|117.4|121|114|118.45|116.9|114|101.9|91.9|92.75|89.45|86.1|95|92.5|90.7|90.9|95|88.5|92.65|92.75|92.75|85.3|82.9|78.35|74.95|77.1|75.95|79.35|78.65|79.6|78.15|73.25|72.95|74.6|79|85.45|87.4|79.75|73.4|82.65|86.35|83.5|93.9|96.2|95|88.8|89.9|85.5|85.9|89.8|81.9|68.75|69.9|67.5|65.85|61.8|57.9|58|59.4|54.35|55.7|55.8|54.8|59.9|57.1|51.75|51.95|52|54.5|54.4|54|52.9|59.4|63.25|68|67|69|65.9|63.9|65.5|65.9|66.2|65.25|61|58.75|54.95|53.45|51.5|52.25|54.5|54.1|53.35|55.25|55.25|53.45|55.25|54.5|56.75|58|64.25|65.3|65.6|70.35|69.55|67.7|67.6|64.45|67.15|65.65|66.6|65|59|63|64.8|65.4|61|58.75|58.6|57.45|53.2|52.5|50.65|51.05|50.8|49.65|51.55|49.9|47.5|45.6|43.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|118.4|117.45|137|135|139.3|135.5|137.38|159.9|139.8|132.6|128.9|123.5|125|113.2|112.4|110.8|104.1|105.49|102.86|103.2|107.83|112.5|108.3|118|113.89|114.89|111.47|108.28|109.3|113.2|111.96|114.98|112.9|120|129.1|121.65|129.69|141|143.7|147.5|150.8|151.5|150|155.69|155|152.98|152.1|147|147.87|145.4|148.69|135.7|134.6|142.5|146.98|151|150.47|148.38|147|139.78|141.5|146.5|152.01|140.2|129.5|130.48|130|131.4|129.98|138.5|135|128|115|115|117.4|117.49|109.1|115.7|115.1|123.4|127.39|119.6|119|113.5|112.9|116.97|115|109.9|107.9|104.77|101|98.8|98.1|99.88|101.93|103.8|102|94.5|97.5|95|95.89|98.25|99.9|102.5|102.72|105.3|106.99|108|110.7|111.8|113.5|111|106.03|102.9|105|111.1|107.07|99.66|94.31|94.98|92.97|92.79|88.33|89.22|93.48|92.79|95.45|94.13|96.43|94.83|93.31|89.4|89.58|88.3|90.38|94.12|94.93|90.02|89.13|86.9|82.89|82.71|82.71|83.87|84.67|85.11|84.31|83.69|83.69|82.73|81.73|77.44|75.12|74.5|74.5|68.65|70.48|70.4|70.93|67.45|66.83|80.03|77.53|82.07|80.25|82.35|82.92|80.39|84.53|79.52|81.18|83.42|75.35|73.01|71.2|71.8|70.93|71.29|73.69|69.15|61.81|61.11|61.74|62.28|61.55|63.34|64.66|63.07|63.7|59.33|57.99|56.2|55.76|58.62|59.77|59.69|59.69|60.21|60.22|61.38|57.99|57.1|56.66|57.52|56.12|56.63|61.26|58.36|56.19|56.21|53.53|53.53|50.95|49.96|49.16|50.68|46.21|45.85|45|46.91|44.25|41.49|42.38|42.77|43.18|43.9|44.08|43.63|44.31|45.5|44.62|45.82|44.43|43.08|46.1|50.59|51.3|49.84|49.52|45.5|46.92|48.52|44.16|41.8|42.1|40.57|40.42|38.62|39.98|39.88|38.13|35.93
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|240.8|251.65|255|262.25|275|285|273.45|279.7|224.95|244|203.6|206.75|212|198.8|175|181.95|174.85|158.05|163|167.85|180|173.7|174.4|165.1|174.3|175|192.55|192.05|173.7|170.9|174.7|178.7|144.9|163|173.4|164|160|178.8|190|198.9|209.8|229.75|228|241.9|239.7|248.8|246.5|261|254|274|298|290|298.9|313.95|329.9|361|353|371|400|366.8|364.4|367.4|353.15|317.95|305|300|315|303.9|303.7|323.9|324|328|329.5|337|355|385|402|414.9|443|432|417.9|419.35|425|399.85|394.75|325|330|321.95|340|355.3|346.4|336|344|368|373|337.8|351.35|348.7|344.95|364.8|405|439.9|460|443.75|407.98|412.5|415|414.75|372.25|359.75|359.98|382|400|414.48|413.25|419.98|435.5|417.5|386.25|403|402|387.25|399.49|405|446.45|453.5|461.98|437.5|424.75|407.25|390.25|392.25|374.6|341.18|351.75|399.46|392.75|382.96|368.75|358.45|321.99|312.5|314.5|317.25|324.75|324.75|332.24|335.75|330.75|309.25|333.24|341.25|293.75|296.25|279.25|274.5|275|287.25|256.25|250|256.25|324.98|315|310.75|357.45|405|333.75|375.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|99.29|100.02|105.64|110.54|116.18|106.18|102.1|107.71|84.17|84.43|74.28|72.88|75.69|69.97|65.97|63.83|51.78|47.25|53.6|58.71|64.98|67.35|67.98|68.76|75.54|74.46|79.42|75.15|71.58|75.56|70.42|67.37|65.21|72.04|77.09|82.06|70.4|79.34|78.6|91.11|108.84|122.05|121.01|142.52|145.11|143.32|140.36|155.78|151.16|144.47|135.31|134.75|135.81|129.13|149.04|163.66|161.48|176.99|190.22|173.19|162.3|157.14|160.66|164.63|149.82|142.52|131.72|126.97|128.53|145.98|142.52|145.33|138.12|129.89|138.76|152.89|146.82|162.78|183.55|186.1|181.82|174.27|171.37|161.94|142.26|144.25|145.11|141.66|146.41|146.8|136.04|134.92|138.55|129.57|124.06|118.77|111.86|110.09|110.99|110.35|113.11|114.8|115.66|118.77|106.89|111.34|110.13|106.55|107.54|109.01|113.37|114.47|105.12|102.68|98.25|97.24|95.88|92.64|96.74|90.7|91.97|86.38|91.99|98.04|99.77|99.68|104.95|103.18|98.25|98.12|95.38|95.64|97.99|98.86|97.43|96.5|98.66|99.33|102.14|100.41|102.81|101.67|101.49|104.47|105.88|105.38|102.36|97.54|100.97|100.5|96.83|94.95|99.33|90.48|90.7|90.7|93.72|93.29|97.2|109.7|90.65|97.17|103.22|103.57|115.21|118.77|113.15|113.59|117|120.43|120.84|115.23|113.59|112.72|112.27|107.6|108.62|112.46|108.51|106.5|106.24|107.88|111.38|109.44|101.92|99.31|98.9|97.13|96.09|95.64|88.34|87.61|85.08|79.77|83.31|84.95|88.77|85.49|90.7|91.06|86.16|82.84|81.84|84.17|83.27|84|83.46|87.46|82.79|76.36|76.66|75.93|79.42|80.29|81.63|78.34|72.25|70.38|69.75|67.37|67.81|67.76|69.49|67.31|66.94|67.94|71.15|72.54|71.84|75.32|75.54|72.12|69.49|67.81|70.16|72.77|75.58|72.99|72.47|72.56|66.42|64.7|68.24|56.97|56.36|56.15|57.2|60.38|59.71|57.42|55.63|55.24
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|485.8|500.65|486.7|514.25|562|533|602.65|660|579|579|559.5|579|593.75|585.95|540|545|469.9|459.7|417.5|413|452|489.55|453|479|474.7|519.8|540|512.95|517.4|522|502.15|433.9|447|496.5|509.9|560|499.4|484|523.9|485|489|483.9|461.9|457.75|440|430|439.5|457|473.1|467.25|479.9|398.25|412|403.7|414.45|452|482.45|516.95|525|520.3|513.75|509.6|524.4|497|487.9|549|560|580|558.8|519|511.9|549|566|510|553|580|632|698.8|720|783|773.5|738|682.8|675.3|643|585|579.9|532.9|600|575|556.35|557.7|465|460.75|428.4|419|419.25|416.85|395.4|428.9|452|463|488.9|495.7|492|506.2|483.7|486.8|470|486.9|484.7|497.8|468.7|459.9|453.5|454.5|446|428.35|418|415.45|433|379|380|401.95|440.95|489.1|514.9|508.25|496|484.95|445|449.4|427|412|428|448|446.4|458.85|467.5|472.9|456.9|442.15|435.05|441.9|452.4|409.95|419.9|423.55|431.9|427.5|421|407.65|393.45|381.35|376|383.9|404|425|415.8|384.5|373|401|435|450|485.9|506.9|494.8|453|465|494|515.8|493.5|425.8|425.9|390.9|390.4|382.9|402|384.75|393.8|384.85|384.9|400.4|406.45|410|429|430.9|416.9|393.5|360|340.9|320.5|306.7|328.5|332.2|347.1|423|370.95|402|409|393|383.5|410|417.9|442.85|444|444.6|399|364.3|280.7|251.95|237.85|237|230|218.85|215|212.8|214.7|213.6|218|202.3|195.9|202.6|195.8|203|221|226.95|223.5|247|235|226.9|238|211.95|249|241.25|252|243|249|231|229.45|237.9|225|198.7|194|189|173.7|170.8|179.7|181.1|177.4|177.5|171.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|193.78|194.05|195.2|190.67|194.29|175.87|171.36|191.05|158.05|168.85|151.81|142.03|146.98|149.61|141.67|141.19|127.65|123.09|117.02|118.41|124.28|127.43|123.79|125.02|125|134.58|132.69|122.78|125.38|128.88|134.38|143.3|137.09|129.61|133.82|143.99|143.6|141.91|149.49|160.5|165.3|209.49|192.84|211.04|206.31|202|205.73|207.03|209.96|206.83|211.06|193.56|227.59|214.32|216.73|223.97|232.88|255.2|253.18|238.94|241.83|236.5|232.18|249.8|243.76|223.25|215.28|226.87|202.73|206.11|213.06|224.21|224.7|224.94|238.7|227.13|238.94|241.3|243.64|264.53|270.31|258.82|259.21|258.74|245.85|243.14|252.24|248.78|263.07|269.59|277.55|274.03|264.28|260.66|249.48|264.15|262.52|258.17|265.34|277.55|286.93|282.38|292.03|287.2|304.46|281.15|279|288.41|299.13|301.69|301.69|306.52|308.57|313.76|320.97|306.47|317.38|306.13|295.58|313.44|318.58|306.25|322.2|312.36|319.5|313.76|317.97|317.38|330.41|335.22|320.75|310.86|296.72|286.82|286.97|297.94|290.83|282.62|270.8|264.21|266.91|264.25|282.32|270.31|249.8|254.62|255.32|245.21|248.59|242.32|237.25|237.61|235.32|232.9|235.3|235.32|230.37|224.7|213.23|205.15|206.96|217.75|228.69|231.7|243.76|252.45|248.34|241.71|251.97|231.69|240.99|242.56|233.51|226.93|214.2|211.66|203.93|201.53|204.36|202.69|202.73|201.51|208.77|211.17|207.55|211.54|208.29|204.5|189.99|185.84|184.75|179.56|174.82|175.1|176.77|179.2|181.6|180.34|179.44|197.67|177.02|173.77|165.33|160.74|160.38|159.27|157.16|178.48|160.5|165.55|164.72|161.58|155.42|157.08|162.05|156.76|141.76|142.67|142.16|140.94|162.78|169.79|175.8|175.82|178|177.84|173.16|173.77|168.45|171.12|167.38|159.71|156.25|158.04|165.08|163.72|161.56|154.1|153.84|150.84|155.19|150.24|149.28|145.78|143.35|141.77|138.76|137.69|134.07|127.49|127.43|124.28
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.94|75.09|74.4|83.7|84.49|81.99|72|74.9|73.1|72.9|70.9|70.4|69.4|61.15|60.97|58|55.97|56.97|58.78|60.77|63|56|60.6|63.35|63.3|63.8|64.4|63.5|62.2|59.58|56.99|56.4|53.5|53.9|54.4|54.49|61.5|59.5|62.5|68.98|69.55|71.7|73|73.1|73.5|79|75.8|75.4|74.9|80.7|78.79|74.1|74.6|76.99|80.5|80.97|80.9|89|89.9|96.5|95.5|94.7|94.89|91.97|92.2|90.5|85.8|85.4|82.49|88|82.55|85.39|84.6|80.3|84.49|89.5|79.6|88.79|100.48|101.49|92|96.48|96.9|86.3|79.5|84.2|81.09|81.89|83.89|83.89|85.99|88.55|86|81|81.9|80.97|78.3|75.7|73.36|72.4|73.88|78.49|77.9|87.49|88.2|87.5|86.1|84.97|85.5|95.97|102.15|94.97|87.2|79.15|81.4|82.5|69.4|64.6|61.9|62.7|67.24|62.4|60|68|69.4|68.97|72.84|73.4|73.6|73.6|73.7|72.8|83|72.4|74.98|76.7|74.39|74.2|75.2|75.39|77.84|76.5|76.59|75.4|75.83|75.85|77.59|81|82.5|84.44|98.9|88.48|89.5|85.4|81.7|75|77.9|78.5|78.6|75.9|69.5|73.3|78.5|79|85|88.48|87.78|85.49|88.25|89.7|92|89.5|88.8|91.4|93.5|94.8|96.7|107.8|94.06|95.97|96.5|95.5|96.9|97.05|95.5|96.88|95.1|93.14|90.5|87.85|84.1|82.39|78.3|80.5|80.8|83.97|86.5|87.2|87.9|87.99|85.03|83.69|84|86|82.17|72.15|69.9|68.3|66|64.47|64.34|62.98|59.4|61|59.5|56.54|54.98|55.75|54.9|54.6|53.2|52.9|53.9|54|52.64|54.9|56.74|56.29|54.5|56.6|55.96|51|49.5|47.3|52.74|52.2|48.5|48.85|47.2|47|47|45.15|43.4|42.88|42.99|41.98|42.79|43.49|43.59|43.6|45|44.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|72.4|74.5|74.5|77.5|80.35|81.5|83.3|82|67.45|63|56.95|58.35|50.9|46.5|44.2|39.88|41|40.23|41.58|44.2|45.85|46.38|44.27|45.45|46.45|47|57.3|47.75|47.45|49.95|47|46|47|50.45|59.35|53.4|52|59.45|55.45|67|68.5|73.95|84.47|85|89.9|82.5|84|85.5|97.95|89.95|96.5|100.75|104.22|108.5|104.35|111.3|111.1|111.5|109.5|104.25|95.3|98.25|101|109.65|94|88.5|86.1|87.75|88.75|95|101.47|104.85|106.22|109.4|111.5|107.55|126.5|132.75|150.05|155.5|139.75|132.75|141.68|151.97|131.5|124.75|123.5|126|149.32|149.95|150.95|167.5|159.45|155.5|157.5|162.5|159.5|160.8|158.93|160|156.62|155|163.47|167.5|172.5|176.5|172.5|171.95|172.5|175|182.4|165.88|165.9|167.5|166|166.5|175|160|147.43|151|149.47|145.45|139.5|152.5|152.4|145|154.45|158.5|158.95|159.9|142.4|141.5|138.5|132|129.5|132.5|129.15|129.45|134.95|126.67|122|119.45|113.5|114.6|113.5|112.45|114.45|124.5|117.58|112.47|111.65|104.45|92.5|89.53|88.5|83.5|88.97|94|94.35|99.75|87.6|98.95|105.85|110|122.45|125.25|130.95|123.2|109|102.9|110.85|101.5|97.4|97.42|101|101.92|97.47|105|100.28|100|103.55|105.9|109.95|110.5|105.25|114.4|111.5|111.5|105.35|105|103.45|101.5|103|99|103|103|104.28|103.75|114.12|116|112|115.95|111.42|110.95|108.45|109.45|107.38|112.88|112.2|106.22|95.35|96.9|98.45|101.4|93.25|94.5|91.67|93.35|89.78|91.95|92.5|95.85|102.25|97.22|92.5|94.25|95.65|94.92|87.22|92.45|88|84.75|81.5|75.75|84.15|87.5|81.55|82.45|78.4|79.5|80|81.15|80.7|81.67|85|79|80.85|84.25|82.95|79.25|80.8|77.6
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|60.89|67.28|72.19|70.18|79.72|79.88|69.85|74.18|54.42|55.11|51.42|50.56|58.35|47.43|41.23|38.19|36.39|32.45|30.45|31.02|28.27|28.51|29.3|30.87|30.64|33.21|37.4|36.09|37.97|36.85|34.22|31.58|28|29.09|33.94|40.53|35.16|52.32|62.33|70.97|78.07|85.01|86.27|85.78|85.2|85.07|85.26|87.56|86.06|83.34|86.54|83.33|79.47|84.68|95.25|103.07|103.46|114.76|123.76|133.16|130.28|134.11|133.16|125.63|121.45|122.81|124.53|132.96|125.49|134.06|136.4|137.55|144.65|144.84|150.94|145.61|137.56|151.36|154.77|157.89|145.61|143.64|150.94|150.19|142.54|141.62|140.21|143.69|160.32|156.49|160.38|161.3|155.11|157.49|143.27|135.05|137.56|136.22|127.79|133.83|130.28|138.04|149.44|159.02|147.93|137.56|132.29|133.73|131.24|142.74|146.45|142.74|145.03|142.35|149.44|151.33|145.9|140.05|136.22|151.53|155.38|149.19|149.9|162.63|170.32|178.18|178.18|178.18|185.8|186.8|181.03|189.37|177.21|171.63|166.65|171.67|173.01|161.59|160.91|159.19|172.34|171.28|176.38|175.78|172.81|166.01|167.45|172.8|173.54|166.88|166.3|164.17|155.42|151.17|143.5|141.74|151.68|155.3|157.26|152.97|145.99|155.73|159.86|175.88|187.76|191.17|188.68|188.7|188.51|182.74|186.81|179.52|181.44|180.83|180.45|174.35|153.27|155.57|147.62|140.63|133.52|127.36|125.82|130.09|127.5|123.33|121.85|110.91|112.96|110.24|104.99|98.86|93.5|100.67|104.03|107.75|110.45|105.28|102.85|101.71|98.79|95.57|94.78|96.94|97.46|101.81|94.17|91.96|90.6|86.54|85.55|83.04|82.19|84.66|85.22|86.88|87.06|84.15|82.19|85.83|85.64|82.25|83.15|83.34|88.78|89.97|94.44|93.75|93.59|98.25|96.94|97.31|94.45|92.62|95.6|100.77|99.21|98.86|96.94|96.35|96.34|90.33|86.22|83.63|81.62|82.28|81.31|82.22|84.18|80.75|80.4|78.11
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|116.77|115.9|114.45|116.86|118.7|108.18|108.82|107.21|88.63|90.71|87.33|86.76|90.15|87.33|82.99|76.82|67.31|64.46|69.63|72.96|76.91|79.01|74.08|74.5|76.96|75.41|81.16|76.59|72.26|74.49|73.34|68.32|66.09|73.32|79.9|76.14|68.32|77.2|83.41|84.82|96.31|101.33|100.84|112.71|106.15|103.69|101.79|105.19|111.85|113.39|116.77|99.2|109.04|110.78|120.14|127.58|127.77|133.85|138|145.81|140.58|138.67|139.44|133.08|128.32|121.58|119.66|118.6|114.16|121.01|133.75|137.92|135.1|129.17|141.66|131.24|138.87|152.95|157.2|159.21|135.58|127.26|133.27|130.75|115.8|126.31|129.2|139.93|127.38|110.98|135.09|110.95|110.4|90.71|76.04|75.05|71.59|67.65|69.67|76.41|70.41|71.73|69.04|67.4|68.34|65.52|66.2|62.6|58.42|60.03|59.64|60.16|58.87|58.79|58.96|58.77|54.18|52.03|50.18|50.81|50.41|50.95|50.86|56.84|59.98|60.31|60.22|61.76|60.8|56.78|56.26|55.01|54.96|59.34|57.8|60.02|58.38|56.12|55.01|53.94|53.81|51.82|53.07|52.96|54.86|55.1|51.63|51.82|52.88|53.08|52.01|50.82|49.41|49.54|49.65|47.54|48.06|48.44|48.23|44.29|43.33|46.81|50.18|55.01|56.93|56.72|56.91|56.22|58.18|58.28|59.14|58.55|56.92|56.96|57.08|53.08|50.3|49.69|49|47.24|44.77|44.39|44.78|43.82|42.36|44.29|44.07|43.43|44.92|43.43|43.86|42.46|39.86|41.98|43.21|45.83|47.58|47.86|45.13|45.64|46.17|45.52|42.07|41.98|42.27|41.68|39.44|40.53|40.22|38.94|37.44|37.06|37.9|37.44|37.64|37.88|36.18|36.13|35.22|34.87|35.22|34.16|35.32|35.22|37.1|38.13|39.22|39.64|40.05|41|39.57|38.88|36.89|36.55|36.48|39.26|38.12|37.54|36|34.49|34.34|33.49|31.45|31.35|30.93|30.37|30.93|31.84|32.42|30.96|30.48|29.33
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|39.19|39.75|37.85|40.9|42.35|44.75|37.03|34.77|25.91|27.17|24.09|24.4|26.83|23.85|20.67|20.39|16.28|15.05|15.32|15.73|17.67|18.29|16.9|16.9|18.97|19.42|23.39|21.15|21.24|21.3|20.27|17.34|14.71|15.87|19.42|22.86|19.28|25.28|29.47|35.89|41.9|45.17|46.48|51.99|53.65|60.65|55.72|59.73|62.81|61.36|61.01|62.8|63.52|67.29|71.33|77.61|77.51|82.18|82.99|83.04|80.93|76.96|74.2|72.31|64.78|63.05|64.33|65.04|62.8|74.63|72.11|74.82|75.91|73.67|73.66|70.07|77.13|82.68|85.15|85.87|84.03|79.4|81.55|79.22|80.74|80.74|83.89|80.75|84.2|83.1|73.27|70.6|69.48|68.87|59.62|57.41|55.91|54.94|46.63|51.55|53.53|53.53|58.08|57.09|55.47|50.39|48.44|48.93|49.16|51.3|53.09|52.63|48.25|46.39|44.93|46.46|42.9|41.19|37.27|35.76|35.68|35.57|34.99|38.03|37.02|36.37|37.67|42.74|40.64|39.13|37.45|38.76|38.73|38.06|38.82|39.81|38.83|38.53|40.05|40.6|40.05|41.13|41.39|42.66|43.51|42.61|40.2|41.87|42.01|42.5|42.23|43.04|41.95|41.43|40.41|40.6|42.07|44.89|43.3|41.38|37.59|42.82|45.2|44.17|51.31|53.56|53.92|59.08|52.84|49.01|44.41|43.02|39.24|37.54|37.67|36.4|34.01|31.55|32.85|32.31|31.94|31.72|30.8|30.84|30.26|30.51|30.48|28.55|28.66|29.49|29.74|29.6|27.83|30.13|30.81|31.53|34.58|33.97|34.59|36.13|32.67|32.31|32.19|33.06|32.42|31.13|31.8|30.13|29.06|28.93|29.1|29.55|27.35|28.25|29.02|29.26|29.14|28.99|28.57|29.09|29.5|31.24|32.71|33.54|34.63|35.42|35.13|34.38|33.13|33.23|32.2|31.92|30.23|31.72|29.17|31.32|31.47|28.66|26.82|26.4|26.44|25.22|25.09|24.57|23.94|23.71|23.16|24.21|24.07|23.46|23.63|22.27
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|374.98|384.87|389.16|404.13|424.88|354.73|248.51|242.58|184.23|177.86|171.19|170.69|202.56|168.92|141.94|145.55|144.41|141.5|127.39|142.29|135.72|125.49|120.55|118.57|122.48|127.93|167.98|137.84|135.86|143.18|132.38|130.92|125.93|148.22|167.48|175.34|182.8|221.68|241.59|303.84|315.9|340.38|370.54|407.59|385.85|395.24|387.83|406.46|395.14|381.85|391.24|346.33|378.25|358.19|394.25|409.27|402.65|432.29|432.29|460.95|486.44|484.07|478.73|469.25|469.35|431.16|368.56|362.63|330.52|344.33|338.38|354.68|354.73|369.53|402.16|374.98|444.65|513.81|555.81|580.51|582.98|578.04|612.62|610.15|543.46|537.43|539.85|585.4|621.37|647.21|728.72|765.78|659.11|677.81|673.22|663.02|668.3|644.61|654.12|636.83|666.97|673.88|753.43|756.89|765.14|735.59|718.35|741.08|754.42|771.71|785.54|778.13|764.99|854.11|826.3|762.32|768.4|744.9|692.66|742.41|740.58|752.93|715.09|869.53|861.62|860.64|910.98|901.15|933.76|1011.82|924.86|847.79|856.19|863.95|566.18|588.91|569.15|597.65|581.84|509.37|517.67|500.97|444.65|342.33|316.17|312.14|309.77|275.43|277.9|281.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|109.9|104.8|109.9|112.4|122.35|119.6|117.4|107|89|92.95|86|84.8|84.75|84.4|79|73|68.8|61.1|60.95|62|69.4|67.5|67|66.5|69|69.75|77.7|70.6|70.5|75.85|74.45|64.85|61.75|65|73|75|72.95|86.3|105.5|107.9||128|134.2|137.5|129|135|134.9|137|137.24|134.75|134.95|139.35|144.95|152.44|159.4|155|134.95|136.25|141.95|147.5|150.5|161.2|164.74|171.45|170.6|165|197.75|179.5|171.25|184.95|180|189.9|189.95|194.95|200|224.5|209.5|214.8|222.5|235|232.5|244.55|249.95|237.35|237.5|246|231.9|230|253.61|214.9|217.4|213.44|221.25|212.5|210|207.5|192.2|181.25|172.5|172|176.25|174.25|176.8|182.25|173.2|165.55|155|141.8|135|140|147.5|147|144.95|149.25|150.45|149.9|145.45|134.55|137.5|139.95|145.95|138.75|144.25|156.25|167.5|175.1|187.5|176.2|185|184.88|174.95|174.75|170|164.7|162.24|162.4|165|156.75|168.7|175|177.49|167.44|167.75|169.99|169.44|169.95|164.4|158.5|155.72|147.9|147|148|138.5|137.5|138.6|132.75|133.72|124.7|120|114.94|111.72|118.25|131.93|130|149.4|157.44|164|162.4|161.75|149.45|142.43|109.5|110.55|112.25|111|109.95|101.12|107.75|111.25|93.5|94.5|94.05|92.37|86.5|85|76.9|78|78.75|82.5|80|80.75|72.25|69.99|68.75|71.95|77.47|75.75|74.77|75.75|76.25|78.9|75|68.5|66.9|65|60.5|62.2|64.5|60|53.75|52.49|53.5|52.5|52.75|51.4|50.2|52|51.55|50.99|51|53|51.75|53.5|50.5|52.5|54.25|56.9|54.5|53.5|58.5|58|50.25|49.4|49.25|49.7|52.25|52.5|55.25|51.98|48.83|45|44.1|44.67|44.8|50|44.95|46.2|48.25|48.75|44|45|45.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.99|61|59.93|60.74|63.98|61|54.1|56.44|45.9|42.9|38.7|42.34|45|46.9|42|40.5|37.95|36.7|38.95|40.2|43.19|43.85|45.45|48.7|47.9|47.37|48.95|48.63|51|49.85|44.25|47.5|47.5|46.2|47.45|53.25|52.95|51.1|51.95|53.01|57.44|60.45|61.12|63.45|64.92|64.2|62.23|65.44|65.8|59.3|59.94|53.99|54.9|54.5|54.3|56.7|57|60.74|61.8|64.19|66.14|63|67.25|58.85|58.4|55.45|57.45|56.9|51.75|54.73|53.95|60|65.25|59|63.79|63.75|69.75|81.05|86.72|79.95|78.75|77|78.05|81.5|78.25|77.5|84.22|86.5|89.5|86.89|82.25|77.92|78.35|76.33|77|71.68|68.49|63.24|58.47|59.25|61|58.95|65.17|66.9|65.84|68.75|68.2|60.75|57.07|57.75|57.74|56.95|56.42|51.2|51.19|50.75|52.15|48.75|45.09|43.2|43.29|41.55|42.67|46.89|50.75|51.4|52.69|51.59|47.5|47.1|45.45|45.7|43.48|39.8|39.29|41.79|40.4|39.67|39.97|39.4|39.95|41.25|42.49|40.3|40.73|42.5|40.8|41.17|40.9|40.42|39|39.22|38.3|32.19|32.2|30.86|31|32.74|31|31.24|30.9|34.87|36.5|33.75|39.55|40.44|41.37|39.35|40.94|40.88|43.56|42.6|43.4|44.09|44.75|43.75|40.85|42.09|40.09|37|37.15|38.27|39.5|42.76|42.76|40.9|42.39|43.14|34.69|33.22|31.4|30.07|26.25|22.75|24.92|25.19|26.3|25.23|27.25|24.54|24.48|25.37|25.47|25.68|26.74|27.41|25.62|26.35|28.6|22.78|19.34|18.68|18.88|17.45|16.17|15.49|14.88|14.45|12.8|13.84|13.94|12.32|12.85|12.23|12.55|13.79|13.34|11.05|11.49|11.65|11.97|9.38|8.71|8.52|9.75|9.94|9.4|9.54|8.95|8.95|9.14|9.39|9.41|9.1|8.74|8.88|8.64|8.5|8.34|7.36|7.33|7.39
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.15|49.11|46.59|45.01|48.1|47.33|48.82|43.98|39.49|42.45|38.7|40.2|38.5|35.64|34.18|33.54|32.58|33.07|34.8|32.91|34.55|34.3|33.32|33.93|36.52|38.75|37.76|38.99|39.97|34.48|31.1|30.85|31.34|36.52|36.52|35.78|35.54|35.51|38.41|41.95|44.15|45.51|45.87|51.33|50.83|51.48|47.37|49.11|48|48|41.94|40.58|41.19|42.15|47.14|48.07|38.99|39.46|40.72|42.2|42.6|44.13|40.7|42.94|43.15|37.49|36.45|35.61|34.53|38.75|40.23|44.62|39.2|37.97|40.47|40.28|43.77|52.38|51.46|54.27|50.35|51.7|50.8|46.87|45.9|49.83|48.1|46.4|47.49|45.96|48.12|47.41|48.12|51.83|51.83|54.24|54.54|52.94|58|55.13|55.47|58|62.44|71.57|63.42|64.17|64.17|62.19|62.44|64.41|66.39|62.36|49.33|49.54|49.68|50.59|50.16|51.58|49.85|49.83|51.83|54.29|51.81|53.06|56.76|60.43|61.55|54.79|54.66|55|52.06|53.55|52.32|49.48|52.81|55.5|50.84|49.11|52.2|48.11|50.84|49.36|49.27|51.58|45.55|45.66|47.38|48.12|51.31|48.12|49.32|50.59|45.64|49.11|43.93|45.63|48.93|50.59|48.62|48.07|52.04|54.29|57.01|60.46|73.54|70.09|64.17|61.7|57.01|58.98|62.93|56.76|50.52|51.85|61.01|58.98|61.72|66.08|67.56|64.1|56.76|53.46|55.22|55.18|52.44|53.43|57.38|51.05|41.94|37.63|39.17|37.33|37.94|38.25|37.64|38.53|40.72|38.55|37.63|37.33|36.71|36.06|37.02|36.59|36.95|34.3|35.35|34.8|31.45|33.31|33.9|29.58|30.23|30.79|29.97|30.5|30.23|30.84|28.07|29|29.49|29.49|28.23|27.89|27.39|28.05|29|29.92|30.79|30.54|31.47|31.34|31.59|33.93|35.48|36.08|36.58|36.96|34.8|32.21|33.32|33.93|32.08|30.54|30.54|30.05|29.3|29.31|29.06|29.49|27.89|27.27
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|196.4|196.5|172.7|164|177.7|165.9|149.95|149|108.45|115.4|108.5|110.9|112.9|109.45|79.6|74.8|71.75|68.4|73.6|75.6|84.8|76.35|73.75|74.05|80.75|74.8|82.4|81.4|77|82.45|74|74.4|75|78|89.45|78.8|68.95|72|82|94.65|101.45|105|106.05|122|114.8|118|124.7|123.35|116.4|105.5|107.7|101.2|104|101.45|106|124.95|106|118.4|124.65|134.5|137|143.75|141.8|137.7|119.8|116.45|120.5|114.95|117.9|138.7|146|163|158.2|164.2|188.4|188|200.7|216.9|249.95|268|199|179.85|187.8|180|186.4|204|204.85|208.7|176|161.7|158.7|141.8|142.9|102|93.9|95.3|92.7|85.4|88|90.4|72.6|72.95|77.9|79|75|72.25|72.9|67|70|71.6|80.5|79.9|75|72|69|73.05|67.4|64.8|60.7|61.4|62.95|63.9|64.5|71.25|72.7|76.8|78.35|79|80.8|82|83.35|82.3|75.5|76.4|80.95|88.2|99.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.18|49.9|49.7|51.09|52.78|54.09|51.89|47.9|38.52|39.17|35.33|34.72|38.92|34.69|34.53|32.13|30.14|30.34|30.94|31.9|31.88|32.43|33.42|31.97|33.43|33.83|34.53|34.93|34.51|30.24|26.94|26.74|29.6|29.94|31.09|33.13|36.91|41.02|40.92|45.2|50.39|52.69|50.4|52.69|52.39|52.39|52.73|58.38|50.4|49.89|51.29|49.4|47.84|47.7|54.86|54.83|52.79|51.79|54.28|52.86|60.87|55.85|55.77|56.08|53.29|51.24|53.84|54.39|55.26|59.77|55.87|56.89|62.3|55.98|59.88|60.86|63.67|69.16|73.94|81.83|82.63|69.86|62.87|60.28|53.59|57.38|58.55|51.79|54.09|50.59|59.78|57.28|61.37|62.07|66.36|65.37|70.35|69.86|66.86|69.86|69.55|74.65|72.95|74.35|78.84|72.75|72.85|74.83|76.94|71.85|72.95|75.24|79.63|75.38|71.87|69.14|69.73|68.6|67.84|65.87|65.39|65.86|70.68|77.27|74.43|75.38|77.74|80.14|79.15|84.6|83.96|84.81|85.28|84.79|84.34|86.22|84.52|82.17|83.39|81.98|82.9|83.26|84.81|86.69|88.16|84.8|86.69|86.69|84.24|83.85|79.15|75.85|75.95|70.37|67.84|66.7|65.49|67.84|70.95|76.33|75.29|79.15|88.48|81.04|90.28|88.2|84.05|82.92|89.28|89.52|95.64|86.69|85.74|87.48|91.4|86.49|88.01|89.99|88.48|92.85|98.75|91.87|93.29|89.05|94.23|90.93|85.84|82.46|87.15|76.99|76.7|77.73|74.91|74.91|76.56|82.92|87.35|83.72|84.62|90.93|84.61|93|79.25|80.09|80.09|70.2|64.45|64.92|65.39|65.3|64.39|65.96|68.32|65.48|67.17|63.13|61.34|54.65|52.67|55.69|57.95|53.8|54.09|55.59|55.75|62.09|67.27|56.54|56.72|57.64|54.56|55.5|55.78|57.01|55.41|60.31|57.29|56.16|54.17|54.09|60.02|50.41|48.71|37.69|34.58|32.89|33.91|29.96|31.09|32.78|32.89|34.11
04365|18442|/equities/tvs-motor-company|NIFTY200|22.77|23.65|26.57|25.25|27.12|26.77|23.45|25.1|21.7|21.75|16.85|17.5|13.07|12.53|12.07|11|11.12|10.62|10.82|10.05|10.3|9.93|9.68|8.7|8.6|9.72|12.25|12.2|13.95|13.9|14|12.88|13|14.05|14.75|16.12|15.75|17.4|18.88|18.45|18.25|16.7|16.85|17.98|17.4|17|16.4|17.62|17.32|16.45|14.75|13.7|14.55|14.05|16.95|18.5|17.88|19.95|19.9|21.85|22.45|23.1|23.7|20.9|18.98|17.2|18.85|18.9|19.57|21.38|22.77|22.45|20|20.32|21.25|22.62|32.38|34.33|39.48|37.2|37|39.42|39.35|36.4|36.4|36.8|32.2|29|30.2|29.02|31.7|33.2|36.62|37.95|37.6|38.5|34.25|34.85|29.1|29.25|29.88|29.65|31.95|32.1|33.4|31.62|33.4|33.75|33.4|36|35.75|35.2|31.95|32|33|31.95|30.15|30|30|32.5|32.38|31.45|30.2|32.92|36.83|37.67|39.2|42.25|40.12|43|41.38|43.5|45|45.95|47.25|50.4|51.17|51.48|52.45|54.5|57|59.27|63|62.95|64.7|63.5|60.2|59.15|60.15|49.5|49.5|48.75|47.17|46.67|44.95|45.95|48.25|50.95|53.88|55.5|59.7|62.5|67.4|72|84.47|86.4|83.5|82.65|84.45|89.45|93.25|72.17|67.5|64.17|70.45|62.5|62.12|63.3|61.8|61.65|57.73|55.65|59.95|56.75|52.75|53|51|50.7|52.33|52.3|49.3|49.95|45.27|47.95|47.27|51|52.95|47.75|48.42|47.3|46.4|41.65|41.4|42.48|41.75|41.75|43.7|43.9|42.5|40.7|39.35|39.7|37.35|40.38|39.12|35.5|36.2|36.5|38.55|35.3|35.4|35.95|36.2|36.85|37.75|38.45|39.75|39.7|39|38.1|38.5|39.3|40.9|40.4|41.75|43.98|41.85|42.98|42.4|45.25|47.25|44.62|44.45|41.5|41.5|39.35|40.5|42.75|43.62|43.88|43.45|40
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|749.45|715|739.9|744|767.05|810|733|706|592|605.95|591|589.8|589|567|562.45|540|494.9|520|520|488|436.9|427.95|420|431|405|399.5|438|415|430|385.9|354|299.5|294.45|333|372.85|399|374|390|472|550|554.9|580|635|610|615.05|610|630|645|646|590|643.6|558.7|570|574|599.85|657|689.4|658.9|673|722|710|769.9|799.8|842.5|805|833.45|849.95|810|850|925|993|925.15|915|920|909|915|915.25|955|996.85|1030|996.8|1101.8|1035|1010|1022.2|1065.5|1059|1000|1050|1097.95|1165|1147|1120.05|1095.4|1055|1019.25|1010|949.85|896|931|950|938.5|1003|1004.5|940|960.9|916.9|847.9|817|859.9|850|836|925|842.8|860|864.5|845|757.9|767|797|811.45|815.9|862|959.7|1000|1097.95|1141|1098|1154|1250|1119|1143|1153|1107|1033.7|975|923.4|920|938|914|903|900|940|910|904.1|922|876|859|809|781.4|780|781.4|765|746.4|753|730.95|760|752.4|749.45|718|687.2|630.5|684|730|775.4|817.9|900|889|820|800|749|689.8|647.1|636|628|599|553.95|564|566|549|530|515|506|472|435|460|459|455.1|467.7|477.8|468.25|455|415.9|420.9|425|465|473|498|492|464.85|444|448.8|430|432.9|420|410.8|397|379|415|372.9|364|344.85|350|335|332|334.5|355|365|368.3|365|379.65|372.95|379.7|357.85|377.85|384|393|377.95|372|390|390|391.9|361|338.85|351.4|359.9|351.8|324.9|312.95|304.9|306.6|299.85|296|302|310|313.9|296.5|322|354|273.9|283|274.45
04367|18447|/equities/union-bank-of-india|NIFTY200|260|256.45|236.9|240.75|234.95|234.95|210|222|180|179.9|175.8|174|175|167.5|157.5|154.8|132.35|127.6|129.4|130.3|150|154.6|149|149.8|155.5|156|170.9|167.75|172.8|171.25|159.45|159.9|149.9|160|161|158|134.95|162.95|167.95|153.2|164.45|154.95|154.9|164.45|159.4|144.4|139.95|160|157.4|138.6|138|116.9|120.9|116.9|123.7|139.5|126.7|141.9|145.15|164.9|169.8|177.9|168.05|169.5|160|158.1|147|158|152.45|169|181|191.9|204.2|200|212.1|218.75|214|225|234.95|250|212.5|206.55|213.85|198.8|182.5|199.9|192|197.25|189.8|174|179.5|174.9|192|164.8|159.8|152.9|148.35|139|138.4|150|160|162.9|168.3|160.8|154|136.7|134.75|134.5|122.85|129.9|124|132|124.4|115.4|113|115.5|110|107.45|103.45|108.5|107.9|93.9|95.55|103.05|110.4|112.05|115.95|120.1|120.25|123.8|125.5|125.75|125|125|127|133.7|133.9|137|141.35|134.8|134.45|132.5|139|138.75|139.45|140.5|130.7|130|119.7|123|117.75|117.4|119.9|106.5|99.95|89.95|92.8|95|96.5|98|100|108.2|113.2|114.9|129.9|135.9|129.9|124.9|127|125|129.9|124.4|124.9|126.9|128.8|131|121.4|123.5|125|127.9|134.55|130.4|137.8|137.4|122.9|126.4|123.2|117.25|124.9|118|121|118|120|114.5|123.95|134|139.95|136|140.85|143|140.4|136.45|136.3|137.75|137.25|140.2|138.85|120.8|115.4|116.2|111.4|108.35|112.4|112|106.6|107.85|107.4|107.25|105.85|111.4|111.8|114.45|118.4|116.2|122.1|131.65|133.6|128.9|116.8|118.9|128|120.9|112.3|106.05|108.15|115.75|110.9|117|106.45|107.4|106.5|100|93.4|80.6|80.4|73|74.5|77.7|81.95|74.4|75.9|74.9
04368|18449|/equities/united-breweries|NIFTY200|125|128|126.2|129|149.3|159.8|157.8|136|134.4|132|120|104|118|120.85|105.8|92|95|87.4|89|95.6|89.8|81.5|77|77.95|76.9|75|85|81.5|86|84.7|95|95|95|95.95|109.75|105.1|106.85|113.5|122.85|132|150|156.95|170|180|193.45|198|189|198|224|169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|183.16|189.4|187.2|190.8|190.78|200.99|183.54|177.74|137|150.2|152.16|151|155.98|145.25|143.2|140.93|143.39|127.95|123.2|125.9|139.4|148.96|125.98|121.2|151.4|165.4|203|200.01|197.8|196.4|196|191.6|177.8|162.9|172|196.94|185.98|174.98|173.84|249.1|294.2|273.6|272.4|281.8|275.7|276.4|272|283.4|277.6|262.4|265.6|232.4|238.89|253|282|280.76|302|338.58|345.4|329.9|330.38|335|347.2|373|374.74|354|323.8|325.8|310.96|339.97|350|355.99|354.4|341|357.76|364|371.2|408.4|432|407.6|389.98|397.73|410|420|421|404|405.8|392|437.99|403|394.2|375.4|369|356.8|375.2|349|312.99|285.94|276.8|294.6|293.78|284.6|299.4|263.8|252.88|261|260.6|246|234.44|253|266|253.8|234.76|181|181.1|176.4|173|174.96|165.56|174|172.98|163.2|150.8|167|172|176.44|193.4|188.8|181|168.72|171.27|177.1|182.8|182.9|171|178.32|164.39|167|177.6|179.1|165.48|139.8|134.4|131.88|128.47|134.4|145.66|144.98|128.25|118.76|119.37|122.38|119.38|110.69|109.11|102.38|100.19|87.18|93|97.83|91.8|111.19|113.72|139.97|151.6|160.44|162.4|163.98|161.6|171|179.34|168|142.2|137.86|130.38|121.86|117.54|123.84|104.78|109.95|109|103.56|105.74|107.2|100.8|96.3|92.5|95.68|93.15|95.33|97.07|97.85|94.2|91.59|95|96.75|102.05|100.6|96.36|94.8|81.48|83.34|78.96|66.34|66.6|68.87|66.63|68|65.1|60.7|62.76|57.54|60.84|61.7|60.26|63.98|61.64|57.58|57.6|65.56|62.77|60.39|60.04|49.38|52.71|49.36|45.62|35.16|35.85|33.16|32.8|30.38|26.8|26.9|25.17|26.47|26.83|30.2|29.72|29.58|27.2|26.72|18.89|15.63|14.5|13.54|13.94|14.17|14.36|14.66|14.64|14.76
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|103.13|104.67|105.27|109.57|117|118.6|115.93|110.6|86|89.73|92.27|87.97|89.87|75.67|73.17|66.67|63.07|60.67|58.33|64.6|70.43|66.53|67.87|65|71.67|75.63|83.33|78.6|79.33|77.33|62.67|62|62.57|64.8|72|75.5|77.33|71.67|81.33|90|105.98|113.63|111|116.33|118|112.63|111.67|119.97|123.33|117|116.33|95.58|100.33|99.47|106.47|113.23|108.17|116.28|118|120.67|120.67|121.3|111.63|112.33|111.5|106.13|96.67|96.32|91.67|104|111.27|113.33|113.83|111.67|122.33|120|121.67|140.33|141.67|129.13|123.23|122.3|133|120|118.33|116.33|119.93|120|125|127.17|129.28|125.47|134.63|133.33|135.37|123.83|114|112.3|109.67|114.48|116.57|113.3|108.33|107.33|105.6|107.67|104|105.6|106|102.47|99.63|100.5|101.67|105.17|114.95|116.27|117|112.95|111.33|116.6|112.67|109.27|109.58|109.33|109.67|109.33|111|113.93|112.65|117|101.67|104|102.98|102.17|107.33|111.67|113.27|111.33|105.5|100.58|103.65|97.33|90.93|92|82.6|86.33|78.98|79.63|81.3|84.67|78.1|80.33|80.33|76.5|79.58|74.65|75.67|78.82|83|87|85.33|87.33|89.67|90.33|98.32|104.23|101.6|91.67|91.32|95.63|93.33|91|91.67|93.33|93.33|95.67|94.17|96.67|96.17|97.2|105.43|87.5|88.62|86.33|81.63|84.15|82.23|74.63|74.17|73|76.33|80.33|69.93|68.98|66.67|69.23|80.98|73.62|65.2|67.67|66.73|67.33|66.63|65|61.5|60.93|63.33|62.66|61.33|56.67|55.87|56.59|57.67|59.93|55.33|56.67|51.33|50.63|53.13|51|53|50.67|49.13|49.87|51.33|52.66|56.46|46.2|46.6|47.85|49|51.63|48.66|47.07|50.8|51.98|52.99|53.87|53.33|50.32|49|49|46|47.25|47.73|44.87|43.4|46.27|48.33|44.87|44.24|48.99
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|195.85|195.75|197.9|211.4|225.9|178.9|174.4|184.7|148|133.9|126.9|126.3|122|115|108.2|110.4|88.5|80.8|80|83.85|97|103.2|100.7|85.25|80.75|81|98.25|95.6|88.5|89|87.7|82.4|75.35|85.8|86.8|92.35|88|85.8|100|107.8|122.45|131.3|134.1|154|158.9|160|176|184.8||176|177.1|154.5|156.5|174.35|175|191|193.5|216.5|216.89|215|217.45|220|219.25|175.99|164.95|158.3|159.59|161.5|162.45|181.5|174.7|176|174.02|161.22|167|164.5|166.5|175.95|190|198.45|191.25|196.2|195.5|185.25|173.95|190|193.1|188.25|197|174.85|178.4|148.35|146.5|127.7|117.1|109.5|101.5|97.75|89.5|90.75|92.25|92.5|94.5|98.23|96.1|91.75|89.5|91|89.5|85.89|86.59|85.75|86.45|88.45|90.5|92.5|89.35|89.95|90.5|92.25|88.4|82|87.4|101.2|98.1|97.25|97.45|99.9|98.2|89.25|87.45|87.85|79.95|71.24|63.75|65.5|63.86|63.85|66.15|66.14|64|60.99|57.5|57.23|53.95|49.75|49|50|50.39|51.65|52.45|53|50.38|49.25|48.7|50.9|55.05|57.05|59.83|57.75|53.7|61.59|67|67.4|76.24|80.75|77.94|68.01|71.3|68.75|68.65|64.7|63.74|59.42|60.6|61|52.75|52.91|54.05|53.5|53.2|50.9|52.8|53.15|52.37|54.46|57.15|55.65|53.94|51.2|51.25|51.35|49.3|48.9|49.6|49.5|54.74|54.49|54.34|43.84|39.9|37.5|36.67|38.2|38.72|38|36.6|36.64|35.75|35|30.45|30.95|30.48|32.45|33.68|33.49|34.3|34.14|35.5|36.9|37.48|37.34|45|38.82|41.14|43.15|44.1|42.59|43.59||35.92|36.92|33.75|26.92|25.27|26.23|26.5|26|23.82|21.8|20.82|20.67|21.02|21.5|21.17|19.75|17.91|19.27|18.97|17.5|15.69|15.47
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|75.7|80.3|82.95|88.6|91.8|86.7|86.25|82|66.8|63.15|64.8|62.35|58.5|56.7|52.25|53.35|48.9|46.3|46.95|50.45|52|52.5|47.7|47.6|44.9|46.8|54.9|55.35|53.85|58.4|55.5|51.9|48.5|50.3|53.4|53|44.75|65.75|78.4|72.2|79.8|84|83.15|87.7|84|84.85|87.5|91.9|93.45|91.2|93.85|84.9|94.4|98.4|105.9|112|112|109.75|112.3|114|111|110|112.5|112.5|101.9|102.4|106|105|98.5|103.95|108|116.8|114.4|115.85|129.5|130|140.1|149.5|141.4|140.9|137|140.5|142.9|150.1|126.7|130|130.05|134.4|144.5|155|160.9|147.9|137.7|131.9|127.5|125.9|124.8|124|117.8|124.95|129.1|130.5|135.4|133.5|123|126.9|127.1|119.35|120.35|126.6|129.45|126.4|119.1|116.8|117.25|120.25|114.9|103|95.35|99.8|103|94.2|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|131.34|134.24|135.34|136.34|145.63|133.39|101.13|103.08|68.07|71.02|64.82|63.12|60.83|56.93|54.34|47.94|40.75|34.61|36.96|39.95|46.09|47.24|44.6|43.85|48.99|53.49|65.42|64.02|61.08|59.93|55.13|51.59|60.93|70.47|85.9|90.79|76.91|78.86|80.05|88.84|100.38|122.85|126.95|136.84|136.64|149.72|133.99|142.63|146.33|128.75|132.74|140.83|141.68|130.54|134.34|149.82|151.32|146.77|159.61|165.2|182.28|196.76|196.37|188.72|173.99|169|184.68|180.78|171.74|199.71|198.76|217.49|208.75|199.76|210.75|223.73|237.72|260.69|254.7|259.69|248.6|258.79|257.69|267.63|249.1|221.24|221.93|214.64|225.73|195.22|186.23|184.78|174.69|166.2|165.6|159.81|153.22|139.73|134.54|149.77|143.73|143.63|153.77|150.72|129.3|126.1|114.16|112.77|97.58|98.88|100.88|101.63|104.97|97.88|98.63|96.58|88.04|86.15|84.4|90.39|89.84|87.4|94.89|98.83|104.57|100.88|105.67|107.27|112.82|116.26|112.77|116.76|120.26|117.86|112.27|118.66|114.06|110.27|109.57|111.57|116.56|97.88|101.18|101.88|106.87|111.77||105.57|106.87|100.28|88.7|87.3|85.79|81.4|82.9|79.8|77.91|78.41|84.9|85|87.05|90.19|104.38|104.87|111.87|109.87|104.38|102.88|103.26|107.77|109.87|104.24|107.3|109.37|109.87|102.38|85.4|84.9|83.3|75.71|69.6|67.92|70.42|69.61|63.62|62.22|71.25|61.13|59.13|51.44|50.31|52.94|47.74|44.95|45.27|46.73|49.24|51.69|45.94|40.84|40.96|42.42|38.25|36.21|32.5|30.66|25.86|24.87|26.17|24.17|25.02|25.36|25.26|25.26|25.67|26.02|25.74|26.17|25.97|26.51|25.21|23.37|23.87|23.72|22.9|23.85|24.27|22.96|23.02|24.49|24.38|21.74|20.99|21.47|20.24|20.6|21.17|21.95|22.47|20.78|18.73|18.98|17.56|17.13|15.68|15.48|15.18|15.97|16.33|16.08|15.24|15.19
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|103.85|102.03|103.61|110.7|119.95|107.83|102.21|121.26|103.35|101.42|87.91|84.22|77.06|76.4|71.81|69.55|62.72|59.58|56.81|58|59.16|60.61|61.16|62.96|63.4|66.92|67.23|66.88|67.17|68.15|69.86|65.91|67.15|67.2|72.74|75.4|77.23|79.09|84.55|92.22|96.23|118.03|113.06|118.11|120.75|115.91|115.89|118.87|122.59|116.92|110.73|109.41|117.7|119.68|130.3|131.49|131.55|141.05|137.09|133.11|136|134.45|134.03|126.57|122.56|116.25|118.53|121.14|102.67|115.37|116|118.77|115.74|113.89|124.96|118.64|138.41|128.39|132.45|143.66|145.53|131.82|134.43|133.14|122.59|123.24|125.97|133.64|136.14|132.83|134.45|133.47|125.23|125.24|121.25|125.08|128.6|128.72|131.21|127.71|127.78|134.43|140.25|135.25|139.86|137.62|137.09|144.97|165.38|146.12|148.61|144.47|147.32|150.8|167.41|155.55|159.45|150.4|148.69|159.42|160.69|157.58|155.99|165.54|182.17|180.13|170.8|172.11|177.95|171.92|165.96|163.98|161.85|154.49|154.03|158.71|176.64|156.84|148.95|142.23|147.9|148.95|156.78|147.61|138.41|139.7|138.41|136.7|138.41|140.69|137.09|138.36|136.67|135.72|131.53|131.48|136.83|136.41|136.83|127.86|120.59|126.52|128.65|131.82|143.68|144.97|146.36|148.41|157.92|144.92|150.21|154.46|145|142.36|140.99|142.89|138.38|135.65|138.41|143.79|137.01|144.47|125.91|127.86|123.13|123.91|119.88|116.76|118.64|116.76|113.15|106.77|98.2|103.35|102.55|106.51|109.09|100.16|101.49|101.49|100.39|99.26|100.31|98.57|97.55|98.8|98.2|95.3|97.55|100.84|102.29|101.49|98.34|97.53|95.57|96.75|88.3|85.81|84.94|87.49|88.95|88.32|91.75|90.43|91.42|92.92|96.88|95.44|91.07|94.91|93.33|95.96|92.86|91.61|92.89|100.18|100.31|102.03|102.13|100.18|101.5|97.55|95.44|92.4|91.22|95.96|86.53|89.2|84.56|80.15|80.65|79.72
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|28.88|31.13|28.96|27.98|27.56|28.4|26.47|29|19.71|17.2|16.14|17.48|15.6|12.98|11.2|11.25|9.44|9.01|10.06|11.04|12.06|12.49|12.49|13.4|15.48|15.57|18.38|16.4|16.54|16.35|15.15|13.84|12.69|15|17.3|17.76|14.6|16.98|17.8|23.53|25|28.38|28.94|29.8|29.16|27|27.1|28.84|28.8|26.59|29.6|24.6|24.7|27.69|27.8|30.1|29.98|32.2|33.6|34.4|34.8|36.82|35.48|35.78|34.55|34.7|36.21|39.18|34.24|41.38|48.54|50.06|51|50.18|54|53.6|49.2|53.7|55.49|53.94|50.8|50.59|54|51|47.58|50.92|49.4|47|47.2|44.65|43|40.34|43|41.8|38.38|37.68|39.16|38.8|35.59|37.2|38.4|39|37.33|37.37|39.69|40.98|36.52|32.5|33.32|35.1|34.9|35.57|36.14|31.66|31.08|31.98|31.5|30.54|28.96|31.58|31.1|26.88|27.86|30.98|32.6|30.6|32.58|32.15|32.75|34.1|28.6|28.94|28.1|28.79|28.68|29.74|26.6|28.36|24.88|23.98|24.1|22.4|22.9|20.7|20.59|18.83|18.89|18.45|18.2|18.6|17.9|18.14|19.56|16.48|16.4|15.6|16.78|17.76|17.56|17.6|17|18.2|18.99|20.6|21.4|21.52|21.82|20.18|20.2|20.5|20.73|20.96|18.94|18.4|18.74|17.6|16.92|16.48|16.53|16.6|17.09|15.32|14.99|14.68|14.1|14.2|15.43|14.34|14.22|13.96|13.55|13.39|13.4|13.2|13.23|14.43|14.24|13.96|14.29|14.76|14.67|14.79|13.72|14.29|14.7|14.86|12.9|13.14|14|||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|96.42|95.65|89.38|96.16|104.85|101.28|93.9|96.4|83.31|69.32|60.06|70.4|73.41|71.22|58.01|56.7|54.46|52.97|54.77|58.83|63.97|68.29|56.46|59.16|68.75|68.91|80.63|75.49|72.51|74.26|69.29|63.87|64.13|60.24|75.57|83.82|82.59|81.66|85.8|102.23|107.99|107.99|115.19|131.03|118.59|115.45|110.38|111.59|110.02|115.45|119.31|102.75|104.91|110.25|116.22|129.59|119.72|118.28|122.85|123.62|125.94|117.15|111.59|113.13|125.42|126.25|131.08|132.11|133.19|140.08|140.29|128.56|134.06|132.93|143.99|148.62|149.65|157.59|166.1|171.68|169.93|162.19|172.74|161.99|157.87|169.73|165.07|164.04|179.99|179.99|182.4|186.62|210.84|176.39|168.16|162.71|177.42|160.34|157.87|161.47|166.56|171.76|186.08|179.16|178.39|161.19|157.33|155.84|150.67|160.7|167.13|164.51|156.05|151.57|154.63|156.28|145.33|141.42|141.42|131.13|131.62|124.34|120.46|130.52|139.88|164.25|136.75|126.46|124.29|109.19|105.42|108.48|109.17|105.79|107.26|114.21|114.21|111.36|104.92|101.8|99|91.58|91.73|91.04|92.79|92.87|98.55|97.27|94.25|91.13|88.97|83.78|82.67|80.04|83.32|81.36|82.39|79.74|73.26|70.41|68.65|72.66|74.85|75.24|85.13|86.93|92.24|80.28|77.64|75.81|87.23|77.77|77.02|71.88|59.05|55.37|52.85|53.88|49.3|49.88|49.46|48.92|52.61|49.01|47.36|50.33|49.67|49.88|56.95|47.35|47.03|46.37|44.81|44.19|52.71|55.13|57.82|56.66|59.05|61.09|57.46|61.89|52.76|53.33|53.24|57.25|59.94|53.96|55.91|51.93|47.59|46.25|45.14|45.86|44.44|45.83|47.06|49|45.5|40.11|40.74|43.44|45.92|41.86|41.97|42.55|43.92|44.01|46.34|46.54|48.56|47.57|45.98|47.36|49.91|54.65|52.91|55.16|56.51|49.52|47.48|48.82|48.86|46.43|47.06|47.18|48.53|48.11|49.46|46.43|47.96|47.33
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2620|2530|2510|2560|2235|2285|2165|1883|1969|2040|2085|2155|2170|2025|2045|2065|1905|1904|2145|2215|2610|2690|2920|3030|3080|2990|3320|3350|3410|3590|3900|3690|3460|3540|3470|3140|3280|3120|3050|3220|3260|2980|3120|3030|2930|2730|2625|2635|2670|2730|2290|2325|2495|2775|2800|2650|2650|2715|2535|2575|2600|2535|2810|2785|2790|2740|2620|2425|2270|2035|1940|2245|2300|2425|2595|2690|2590|2485|2560|2360|2565|2565|2610|2760|2485|2260|2250|2405|2395|2450|2700|2635|2545|2520|2510|2535|2660|2730|2970|2935|3270|2980|3080|3230|3100|3150|2835|2815|2775|2810|2845|2750|2785|2880|2875|2740|2615|2620|2660|2680|2720|2845|2900|2990|3030|2770|2865|2860|2920|2910|3040|2990|3000|2905|2805|2850|2730|2650|2705|2720|2695|2860|2835|2780|2690|2685|2625|2655|2765|2820|2840|2720|2670|2725|2580|2575|2605|2695|2475|2430|2480|2405|2445|2490|2540|2655|2675|2730|3050|3150|3200|3200|3000|3020|2975|3120|3170|3310|3640|3680|3510|3750|3550|3470|3380|3070|3210|3270|3130|3260|3450|3200|3240|3330|3060|2575|2685|2485|2460|2480|2405|2385|2435|2155|1910|1960|1960|1910|1995|2025|1920|1675|1535|1525|1390|1410|1415|1370|1345|1385|1392.5|1360|1300|1285|1290|1272.5|1210|1185|1115|1165|1170|1147.5|1135|1197.5|1232.5|1272.5|1292.5|1280|1285|1302.5|1240|1230|1240|1175|1160|1120|1140|1207.5|1365|1372.5|1312.5|1332.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|236|244.5|244|264.5|254|254.5|258|260.5|266.5|248.5|243.5|260.5|297.5|285|314|344|332|247|253|262.5|276|303|317|326|350|352|376|376|374|386|355|380|407|392|407|440|396|352|330|360|361|365|366|367|314|319|321|343|330|319|313|288.5|323|339|349|353|349|366|335|329|325|341|330|308|293|296|289.5|298.5|289|294|304|323|318|292|290|272.5|239|233.5|249.5|239|241|248|287.5|287.5|279|267|282|296|283.5|304|264|296.5|287.5|276.5|284.5|327|352|380|388|423|454|444|436|458|423|453|449|479|461|496|496|485|452|459|441|491|501|538|549|505|435|424|418|455|461|456|466|479|499|481|455|448|410|415|448|456|438|453|487|480|478|494|503|480|503|508|522|537|546|527|578|587|531|554|557|586|622|633|632|635|655|678|696|703|689|680|672|677|690|742|750|740|764|762|752|727|702|700|683|686|717|738|796|808|765|753|768|759|741|745|768|767|766|788|792|822|834|870|809|778|745|749|743|733|723|713|715|714|715|717|720|716|718|719|712|708|702|699|679|696|694|717|745|747|764|771|766|755|738|734|719|743|758|752|757|777|767|758|732|752|780|762|772|752|719|669|690|702|718|696|713|723
04381|946144|/equities/adeka-corp|TOPIX500|909|924|845|842|881|916|828|670|685|671|653|657|654|663|659|676|622|585|587|549|554|551|611|636|607|603|659|660|632|646|646|597|608|592|646|671|666|588|562|582|709|769|780|807|792|809|850|842|854|867|825|798|832|904|899|925|904|962|989|1051|1173|1079|1048|1013|973|1045|1024|970|939|1005|1054|1075|1079|1061|1070|1009|981|1059|1107|1142|1160|1172|1199|1199|1187|1153|1089|1180|1158|1172|1209|1210|1223|1211|1182|1153|1163|1162|1120|1176|1208|1244|1286|1317|1325|1337|1318|1303|1309|1316|1324|1313|1362|1393|1360|1381|1409|1409|1388|1372|1369|1355|1352|1405|1412|1405|1435|1307|1299|1281|1259|1258|1275|1230|1210|1185|1146|1131|1215|1200|1174|1216|1210|1240|1286|1291|1266|1307|1320|1330|1396|1398|1313|1368|1270|1280|1416|1484|1466|1476|1448|1557|1622|1679|1673|1834|1770|1791|1824|1905|1955|1878|1859|2040|2030|1940|1857|1908|2220|2230|2015|2065|2000|1942|1882|1807|1805|1790|1738|1694|1539|1423|1510|1422|1289|1310|1342|1361|1229|1259|1275|1247|1218|1233|1229|1246|1214|1210|1209|1214|1202|1220|1227|1225|1165|1142|1095|1097|1076|1074|1096|1151|1154|1134|1139|1135|1148|1140|1123|1106|1122|1127|1112|1055|1054|1064|1067|1055|1007|1036|1038|996|1003|971|980|959|992|1015|1038|1020|1041|1038
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|449.2|454.5|436.5|461.8|477.5|475.8|433|418.8|433.2|434.5|402.5|400.8|419.2|419.5|409.8|407.8|374.5|352.2|323.8|371.2|351|368.8|348.5|326|334.8|339.8|416.5|361|361.2|343.5|319.5|303|313.5|329|345.5|381.8|373.8|378|418.2|487.5|590|665|647.5|582.5|595|593.8|621.2|652.5|628.8|563.8|607.5|596.2|576.2|577.5|611.2|656.2|665|696.2|692.5|725|732.5|742.5|752.5|775|755|725|718.8|685|643.8|617.5|637.5|707.5|636.2|595|613.8|615|707.5|717.5|752.5|765|832.5|810|877.5|887.5|795|745|790|815|855|905|975|917.5|947.5|945|975|1015|1097.5|1075|1105|1170|1185|1177.5|1322.5|1372.5|1372.5|1360|1427.5|1395|1325|1352.5|1330|1337.5|1352.5|1357.5|1327.5|1427.5|1430|1442.5|1422.5|1392.5|1405|1370|1362.5|1457.5|1457.5|1462.5|1455|1547.5|1597.5|1677.5|1642.5|1710|1705|1667.5|1625|1590|1527.5|1527.5|1570|1487.5|1487.5|1557.5|1625|1535|1527.5|1540|1511.2|1482.5|1466.2|1423.8|1428.8|1436.2|1353.8|1398.8|1415|1430|1526.2|1515|1482.5|1392.5|1395|1433.8|1521.2|1538.8|1557.5|1660|1653.8|1723.8|1825|1895|1920|1780|1685|1747.5|1712.5|1712.5|1698.8|1807.5|1937.5|1930|1750|1601.2|1661.2|1597.5|1517.5|1442.5|1438.8|1465|1462.5|1360|1226.2|1145|1080|1128.8|1137.5|1146.2|1188.8|1100|1125|1147.5|1123.8|1117.5|1143.8|1137.5|1128.8|1155|1130|1053.8|1048.8|1021.2|1030|1040|1045|1027.5|1035|1017.5|992.5|955|955|965|1006.2|1057.5|1063.8|1051.2|1036.2|1092.5|1133.8|1146.2|1148.8|1170|1155|1097.5|1092.5|1103.8|1105|1098.8|1108.8|1097.5|1031.2|1005|998.8|976.2|1002.5|960|936.2|930|878.8|897.5|896.2|837.5|890|905
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|913|986|984|1056|1012|923|895|891|918|886|785|800|798|759|740|734|630|577|604|682|740|735|760|774|779|811|910|894|885|889|907|850|871|973|1044|1015|976|1027|965|1096|1173|1145|1127|1129|1245|1275|1337|1322|1345|1320|1264|1180|1309|1324|1392|1509|1630|1641|1536|1529|1514|1493|1527|1420|1326|1343|1330|1216|1132|1143|1254|1403|1409|1382|1317|1355|1368|1463|1560|1599|1774|1748|1864|1828|1713|1592|1709|1764|1873|1700|1924|1950|1720|1700|1605|1619|1680|1758|1831|1956|1998|1917|2055|2150|2295|2340|2305|2310|2295|2255|2335|2355|2270|2295|2210|2255|2220|2255|2395|2360|2300|2440|2415|2555|2635|2600|2635|2680|2705|2645|2745|2690|2595|2585|2630|2710|2730|2665|2700|2745|2800|2790|2830|2815|2960|2895|2930|2900|3060|3000|2885|2925|2850|2780|2660|2640|2690|2705|2600|2585|2535|2535|2580|2600|2700|2880|2850|2935|3000|3000|3090|2885|2905|2930|2945|2845|2780|2860|3070|3140|3110|3150|3190|3150|3090|3050|3100|3000|2745|2740|2710|2660|2515|2390|2515|2475|2540|2335|2295|2160|2145|2140|2080|2010|2030|1825|1830|1800|1848|1844|1729|1714|1700|1658|1687|1644|1632|1671|1654|1645|1676|1780|1825|1834|1839|1805|1773|1755|1712|1721|1746|1761|1798|1850|1793|1715|1717|1706|1654|1690|1740|1796|1818|1800|1778|1771|1865|1872|1879|1785|1823|1874
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1209|1288|1356|1484|1429|1326|1320|1281|1249|1196|1128|1043|1139|1031|1022|1002|869|788|815|817|846|912|901|855|927|953|960|997|1019|1090|1112|1160|1215|1093|1142|1129|1110|1143|1098|985|1140|1180|1165|1290|1214|1295|1407|1469|1452|1405|1448|1340|1335|1424|1385|1519|1620|1662|1544|1568|1595|1744|1700|1553|1516|1711|1605|1428|1328|1394|1468|1725|1658|1565|1648|1621|1495|1500|1692|1670|1813|1883|2030|1948|1874|1619|1671|1805|1846|1671|1690|1702|1563|1331|1160|1287|1445|1535|1575|1712|1737|1720|1776|1880|1927|1974|2040|2025|2050|2175|2280|2270|2175|2180|2090|2145|2090|2165|2110|2035|1965|1991|2110|2325|2335|2285|2350|2340|2510|2435|2410|2420|2340|2295|2325|2475|2310|2065|2300|2470|2705|2965|2880|2830|2925|2845|2875|3030|3070|2835|2805|2965|2435|2490|2340|2405|2455|2875|2905|2885|2980|3230|3200|3160|3150|3370|3200|3250|3750|3760|3780|3660|3520|3510|3320|3350|3430|3666.7|3866.7|3716.7|3916.7|4153.2998|4266.7002|3986.7|3966.7|3450|3243.3|3146.7|3123.3|3026.7|3186.7|3156.7|3140|2953.3|2803.3|2840|2866.7|2896.7|2593.3|2533.3|2500|2473.3|2510|2423.3|2370|2306.7|2306.7|2300|2360|2373.3|2360|2406.7|2416.7|2293.3|2316.7|2276.7|2283.3|2346.7|2346.7|2376.7|2446.7|2530|2456.7|2476.7|2446.7|2463.3|2423.3|2400|2390|2393.3|2373.3|2443.3|2440|2460|2563.3|2556.7|2566.7|2546.7|2480|2490|2520|2443.3|2496.7|2403.3|2420|2330|2306.7|2306.7|2246.7|2176.7|2236.7|2290
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1802.7|1736.4|1767.3|1850|1814.5|1590.9|1599.1|1360|1442.7|1309.1|1261.8|1277.3|1340.9|1363.6|1371.8|1409.1|1152.7|959.1|1080|1056.4|1208.2|1276.4|1260|1252.7|1377.3|1523.6|1766.4|1611.8|1729.1|1735.5|1628.2|1831.8|1831.8|1681.8|2245.5|2377.3|2272.7|2440.8999|2509.1001|2704.5|2990.8999|3072.7|3145.5|3018.2|2918.2|2900|2845.5|2981.8|2881.8|2972.7|2909.1001|2754.5|2763.6001|2945.5|3027.3|3081.8|3181.8|3190.8999|3318.2|3009.1001|3000|3272.7|3109.1001|2800|2668.2|2800|2727.3|2536.3999|2286.3999|2336.3999|2372.7|2413.6001|2459.1001|2509.1001|2654.5|2572.7|2409.1001|2509.1001|2563.6001|2645.5|2763.6001|2809.1001|2772.7|2772.7|2763.6001|2600|2686.3999|2772.7|2954.5|2954.5|3100|3409.1001|3490.8999|3254.5|3090.8999|2900|3236.3999|3400|3527.3|3390.8999|3454.5|3390.8999|3472.7|3581.8|3618.2|3736.3999|3490.8999|3672.7|3800|4027.3|4163.6001|4163.6001|4118.2002|4090.8999|3700|3754.5|3645.5|3527.3|3190.8999|3281.8|3254.5|3372.7|3354.5|3590.8999|3545.5|3300|3236.3999|3163.6001|3127.3|3054.5|3054.5|3145.5|3068.2|3018.2|2954.5|2990.8999|2840.8999|2659.1001|2709.1001|2777.3|2831.8|3000|2977.3|3027.3|3027.3|2845.5|2627.3|2636.3999|2709.1001|2750|2604.5|2545.5|2472.7|2400|2300|2240.8999|2327.3|2386.3999|2209.1001|2300|2327.3|2309.1001|2304.5|2363.6001|2536.3999|2822.7|2645.5|2704.5|2859.1001|2818.2|2795.5|2722.7|2727.3|2636.3999|2554.5|2559.1001|2590.8999|2590.8999|2809.1001|2759.1001|2581.8|2640.8999|2809.1001|2840.8999|2840.8999|2818.2|2981.8|2645.5|2440.8999|2372.7|2486.3999|2609.1001|2450|2240.8999|2022.7|1868.2|1986.4|2031.8|1804.5|1718.2|1772.7|1772.7|1827.3|1836.4|1727.3|1709.1|1750|1768.2|1790.9|1809.1|1831.8|1872.7|1850|1863.6|1763.6|1863.6|1886.4|1927.3|1913.6|1890.9|1913.6|1900|1959.1|1959.1|2040.9|1931.8|1909.1|1786.4|1872.7|1886.4|1868.2|2054.5|1745.5|1720.5|1804.5|1786.4|1675|1700|1636.4|1606.8|1618.2|1631.8|1679.5|1706.8|1813.6|1659.1|1477.3|1556.8|1613.6|1509.1|1522.7|1581.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3995|4000|3860|3915|3915|3885|3510|3530|3305|3180|3050|3055|3060|3085|2925|2920|2660|2370|2225|2335|2350|2470|2700|2665|2715|2655|2975|2520|2440|2550|2600|2735|2705|2845|2980|3120|3260|3345|3665|4165|4765|5115|4910|5395|5750|5915|5790|5945|5895|6030|6165|6035|6055|6750|6895|7005|7120|7205|6940|6785|6550|6615|6565|6375|6250|6205|6025|5680|5370|5690|5925|6295|6300|6565|6755|6775|6610|7020|7310|7500|7660|7650|8195|7810|7785|7145|7415|8025|8240|7900|8310|8230|7970|7840|7405|7230|7390|7580|7715|7885|8270|8040|8635|8750|8710|8575|8360|8375|8235|8225|8165|8735|8670|8825|8285|8630|8890|8810|8615|8380|8000|7955|7695|8390|8190|8055|8020|8210|8210|7800|7565|7260|7250|7200|6910|6900|6900|6785|6975|6900|6970|7390|7315|7015|7345|7295|7745|7885|7915|7800|8210|8060|7480|7475|7220|6720|7130|7435|7300|7415|7530|7700|7875|8095|8320|8475|8220|8550|8595|8710|8920|8850|8525|8470|8265|8250|8160|7965|7960|8660|8675|8860|9030|8650|7695|7100|7340|7160|7175|7150|7060|6755|6675|6250|6160|6130|6180|6100|5965|6035|5825|5775|5725|5455|5330|5430|5740|5845|5935|5945|5905|5980|5920|5905|5950|5685|5770|6035|6030|5815|5755|6120|6185|5890|6010|5970|5975|5945|5840|5765|5645|5670|5645|5825|5765|5700|5725|5735|5735|5570|5670|5620|5630|5315|5080|4990|5115|5320|5345|5190|5330|5490
04387|949910|/equities/aica-kogyo|TOPIX500|930|954|954|962|951|978|950|915|886|899|868|888|912|930|917|937|871|888|920|849|865|872|895|920|904|891|1010|1005|969|1001|954|893|960|953|976|1019|940|793|749|788|867|939|926|959|968|967|988|963|960|980|933|926|953|957|960|975|947|950|945|992|1070|1100|1071|1033|949|942|948|896|885|907|941|988|998|978|945|913|940|973|1019|1053|1078|1096|1128|1133|1057|953|1000|1139|1175|1145|1240|1258|1267|1262|1232|1206|1257|1246|1211|1285|1343|1396|1433|1433|1435|1430|1419|1450|1441|1505|1499|1469|1543|1579|1547|1542|1597|1609|1623|1640|1618|1627|1628|1707|1726|1724|1750|1706|1710|1717|1658|1698|1679|1666|1644|1596|1536|1485|1515|1478|1510|1517|1497|1471|1555|1531|1534|1530|1625|1600|1559|1562|1485|1550|1437|1475|1552|1512|1473|1455|1450|1535|1545|1566|1612|1715|1703|1682|1720|1778|1760|1719|1709|1694|1643|1592|1620|1690|1794|1888|1880|1979|1896|1735|1649|1651|1667|1647|1526|1459|1473|1480|1440|1423|1427|1423|1414|1468|1430|1420|1332|1338|1332|1340|1320|1334|1323|1310|1294|1239|1244|1245|1225|1218|1251|1253|1246|1276|1255|1257|1246|1225|1228|1238|1270|1264|1285|1265|1247|1220|1239|1249|1296|1345|1346|1300|1273|1264|1211|1221|1215|1232|1295|1305|1312|1310|1379|1413|1444|1430|1445|1421
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1035|1025|1070|1070|1122.5|1122.5|804|792|774|765|775.5|813.5|800|773.5|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1077|1072|1074|1030|1041|1034|1003|980|918|854|872|883|851|879|907|940|833|844|851|853|846|777|738|783|797|808|885|799|781|878|862|815|827|892|952|1080|976|947|946|974|1082|1305|1240|1347|1383|1358|1362|1385|1389|1387|1238|1205|1258|1273|1257|1263|1248|1304|1299|1232|1161|1053|1065|1057|1024|1011|1019|988|959|1044|1097|1104|1062|1037|1036|1043|1006|1077|1090|1114|1168|1165|1222|1245|1203|1183|1206|1262|1321|1354|1337|1292|1299|1290|1217|1173|1190|1197|1185|1288|1420|1430|1425|1354|1361|1317|1300|1303|1283|1261|1245|1250|1317|1325|1310|1307|1366|1415|1449|1450|1425|1366|1350|1428|1430|1413|1350|1350|1326|1313|1265|1284|1280|1272|1237|1173|1140|1117|1149|1154|1148|1169|1171|1144|1155|1118|1123|1125|1169|1171|1180|1175|1126|1112|1045|1045|1100|1154|1167|1174|1147|1219|1238|1207|1202|1209|1165|1168|1147|1147|1175|1176|1167|1159|1145|1117|1139|1225|1318|1326|1270|1242|1288|1291|1272|1275|1239|1194|1160|1141|1125|1084|1100|1043|1018|1026|1058|1100|1005|989|953|940|914|915|891|871|866|862|858|852|823|822|821|792|816|808|785|792|785|773|778|812|816|845|860|826|805|812|789|792|789|794|795|778|775|752|745|715|710|714|719|709|688|689|689|677|715|756|754|741|755|766
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2310|2315|2140|2085|2130|1982|1928|1934|2120|2155|2045|2150|2025|2045|1928|1744|1663|1558|1604|1718|1425|1470|1478|1359|1377|1314|1527|1235|1210|1258|1326|1290|1420|1507|1710|2180|1860|2020|2020|2125|2665|2745|2620|2890|2875|2925|2915|2950|2865|3300|3310|3470|3550|3590|3680|3850|3840|3980|3700|3680|3650|3820|3770|3770|3600|3640|3780|3870|3740|4110|4100|4610|4800|4650|4470|4340|4110|4120|4400|4480|4810|4750|4740|4600|4540|4660|4750|5000|5020|4580|4790|4750|4820|4650|4410|4320|4440|4370|4250|4690|4760|4750|4600|4610|4720|4690|4550|4470|4390|4280|4250|4090|4160|4200|4070|4060|4080|4230|4320|4210|4160|4120|4030|4360|4460|4310|4290|4220|4130|4140|4040|4060|4020|3880|3790|3820|3690|3590|3650|3670|3730|3820|3640|3520|3540|3450|3530|3540|3670|3620|3700|3700|3450|3390|3350|3060|3260|3460|3410|3570|3550|3730|4010|3970|4080|4290|4300|4630|4740|4650|4720|4660|4380|4350|4200|4350|4300|4640|4850|4660|4460|4530|4650|4480|4480|3970|3900|3950|3830|3740|3680|3640|3980|3410|3470|3330|3310|3330|3270|3110|2960|2910|2910|2800|2780|2670|2670|2635|2460|2440|2430|2455|2430|2375|2450|2375|2400|2375|2325|2415|2430|2525|2575|2440|2460|2475|2485|2415|2420|2495|2515|2550|2590|2620|2670|2605|2615|2600|2480|2420|2395|2295|2495|2460|2470|2460|2610|2755|2785|2730|2665|2715
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|805|790|770|760|760|724|724|725|773|730|726|719|737|747|726|737|681|659|677|682|670|706|781|820|858|878|990|977|973|995|1034|992|1010|996|988|938|876|926|938|988|1043|1025|1054|1074|1066|1006|1040|1102|1108|1125|1036|996|997|1020|1044|1088|1065|1081|1031|1030|1037|1096|1076|1060|1069|1107|1084|1120|1121|1227|1277|1283|1224|1153|1163|1133|1141|1255|1275|1240|1317|1354|1404|1292|1235|1246|1256|1288|1310|1345|1347|1350|1454|1444|1444|1458|1474|1496|1411|1454|1451|1454|1483|1465|1420|1421|1421|1429|1476|1446|1431|1498|1522|1497|1475|1507|1538|1502|1513|1432|1427|1414|1448|1500|1526|1531|1526|1563|1547|1583|1639|1640|1598|1595|1535|1450|1420|1404|1422|1420|1404|1366|1340|1366|1314|1291|1272|1261|1308|1286|1269|1269|1233|1299|1285|1285|1334|1312|1305|1310|1288|1338|1385|1393|1455|1462|1462|1488|1472|1479|1446|1266|1274|1278|1280|1267|1228|1244|1251|1236|1260|1284|1307|1265|1220|1204|1212|1216|1209|1214|1182|1142|1145|1152|1173|1187|1200|1205|1196|1207|1190|1166|1144|1131|1149|1141|1195|1196|1208|1245|1247|1228|1201|1198|1223|1220|1231|1295|1290|1265|1265|1320|1340|1320|1339|1317|1320|1305|1289|1282|1262|1269|1265|1237|1230|1223|1233|1236|1189|1183|1178|1181|1191|1205|1214|1192|1224|1232|1258|1270|1250|1242
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1150|1142.5|1077.5|1055|1047.5|1020|1000|1017.5|1000|995|985|907.5|905|935|985|1015|965|965|962.5|980|962.5|925|965|975|912.5|920|1095|1087.5|1057.5|1165|1140|1075|1082.5|1100|1155|1212.5|1117.5|1210|1325|1380|1382.5|1487.5|1575|1637.5|1767.5|1797.5|1722.5|1597.5|1595|1700|1702.5|1645|1760|1905|1912.5|1855|1797.5|1817.5|1837.5|1867.5|1920|1880|1885|1887.5|1952.5|2027.5|2005|1945|1827.5|1852.5|1837.5|1885|1835|1832.5|1697.5|1687.5|1725|1740|1725|1702.5|1727.5|1670|1737.5|1702.5|1615|1562.5|1632.5|1737.5|1745|1595|1777.5|1837.5|1855|1860|1817.5|1830|1947.5|1930|1840|1905|1977.5|2055|2142.5|2182.5|2195|2200|2162.5|2205|2145|2150|2172.5|2090|2025|1892.5|1872.5|1857.5|1885|1895|1870|1925|1900|1982.5|1987.5|2050|2050|2022.5|2017.5|1987.5|1945|1957.5|1920|1865|1822.5|1855|1850|1865|1885|1775|1727.5|1727.5|1795|1847.5|1865|1907.5|1912.5|1887.5|1925|1890|1995|1982.5|1982.5|1950|1987.5|1942.5|1765|1747.5|1837.5|1765|1777.5|1745|1820|1870|1810|1797.5|1807.5|1835|1795|1772.5|1800|1792.5|1785|1800|1750|1715|1725|1737.5|1707.5|1692.5|1580|1612.5|1395|1397.5|1425|1410|1432.5|1437.5|1442.5|1422.5|1375|1357.5|1362.5|1387.5|1432.5|1447.5|1400|1350|1342.5|1320|1247.5|1212.5|1207.5|1207.5|1192.5|1215|1232.5|1267.5|1260|1247.5|1262.5|1235|1242.5|1245|1242.5|1257.5|1270|1235|1225|1302.5|1212.5|1212.5|1140|1122.5|1157.5|1142.5|1185|1142.5|1132.5|1100|1057.5|1027.5|1035|1042.5|1020|1042.5|1000|942.5|957.5|957.5|862.5|887.5|892.5|912.5|935|1000|987.5|970|975|962.5|1020|1075|1112.5|1312.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|513|531|508|558|561|556|514|522|609|610|549|569|488|468|396|379|342|311|281|286|314|380|393|404|435|455|480|435|414|422|419|441|460|478|495|586|580|571|619|708|867|912|916|989|984|997|1049|1060|1175|1135|1133|1079|1122|1142|1124|1113|1127|1168|1162|1159|1148|1087|998|1028|985|989|1002|1057|1055|1108|1222|1317|1279|1254|1274|1249|1229|1274|1343|1450|1478|1489|1480|1438|1405|1307|1317|1446|1451|1411|1474|1408|1418|1417|1380|1374|1392|1364|1324|1300|1313|1191|1279|1230|1252|1257|1258|1239|1186|1203|1195|1224|1182|1257|1244|1264|1303|1383|1415|1392|1436|1386|1358|1460|1452|1400|1359|1278|1327|1322|1276|1293|1320|1274|1241|1170|1159|1124|1134|1173|1181|1320|1328|1252|1276|1254|1280|1313|1330|1331|1362|1433|1380|1439|1410|1334|1417|1445|1431|1411|1407|1456|1554|1560|1621|2030|1998|2055|2060|2025|2015|1910|1900|1877|1828|1840|1807|1799|1757|1677|1641|1641|1676|1674|1700|1879|1900|1934|1943|1931|1839|1895|1891|1855|1867|1887|1957|1843|1815|1799|1805|1812|1784|1738|1737|1742|1727|1739|1742|1704|1712|1712|1674|1655|1687|1668|1645|1689|1680|1669|1676|1774|1781|1715|1647|1642|1667|1660|1624|1574|1448|1434|1442|1478|1498|1538|1534|1545|1530|1538|1542|1501|1512|1432|1316|1313|1382|1418|1421|1341|1371|1406
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|593|621|626|679|708|658|628|678|670|683|623|614|616|585|561|567|567|494|507|497|481|517|511|479|482|474|551|436|429|436|462|431|447|438|462|530|468|507|532|517|617|636|597|643|667|671|694|697|700|807|820|823|827|858|901|930|957|1004|970|962|963|910|888|848|826|811|824|793|754|732|787|867|843|743|967|948|891|899|934|976|1018|1049|1095|1098|1036|1020|1058|1221|1187|1188|1350|1310|1308|1296|1190|1182|1282|1259|1272|1332|1458|1455|1519|1579|1589|1600|1559|1622|1516|1560|1560|1514|1456|1395|1363|1367|1377|1383|1377|1358|1363|1430|1375|1411|1415|1360|1318|1326|1289|1291|1259|1283|1280|1267|1245|1194|1188|1151|1186|1200|1195|1252|1236|1230|1228|1186|1155|1212|1250|1234|1251|1267|1235|1225|1192|1113|1186|1218|1200|1161|1111|1153|1176|1174|1210|1295|1285|1302|1329|1314|1347|1306|1248|1173|1145|1125|1088|1072|1078|1090|1046|1086|1110|1126|1058|1043|1054|1085|1040|1006|985|950|935|867|875|904|917|933|858|862|864|855|858|843|823|819|816|806|794|775|776|767|746|749|752|727|707|670|662|660|675|703|725|683|693|692|693|696|671|672|632|617|612|626|624|600|570|573|550|539|539|523|557|579|578|570|578|605|614|582|605|619
04395|952375|/equities/amano-corp|TOPIX500|939|958|950|915|924|938|914|918|922|813|808|839|844|837|846|865|820|825|847|850|758|740|741|740|717|727|779|717|734|804|804|777|749|749|757|723|670|714|746|795|897|907|911|944|946|948|938|943|949|953|915|884|1003|1049|1045|1080|1076|1145|1148|1179|1195|1160|1142|1147|1086|1064|1097|1075|1063|1158|1181|1315|1287|1279|1232|1226|1226|1265|1299|1310|1373|1366|1356|1323|1309|1328|1364|1422|1442|1446|1467|1435|1426|1409|1346|1375|1429|1430|1444|1500|1554|1626|1713|1742|1741|1754|1745|1778|1774|1680|1659|1619|1618|1619|1575|1580|1568|1553|1465|1476|1465|1470|1475|1532|1532|1576|1578|1600|1626|1605|1525|1511|1530|1553|1568|1433|1445|1360|1415|1563|1584|1617|1603|1496|1534|1526|1610|1670|1705|1680|1729|1688|1499|1520|1500|1495|1664|1714|1700|1641|1655|1722|1889|1897|1848|2080|2025|2040|2105|2145|2145|2080|1973|1938|1935|2145|2180|2285|2465|2450|2330|2455|2490|2435|2290|2075|1998|2000|1964|1968|2015|1997|1973|1881|1744|1730|1820|1800|1755|1757|1759|1737|1680|1658|1709|1633|1397|1401|1399|1349|1335|1335|1296|1300|1136|1114|1154|1197|1191|1157|1143|1192|1197|1207|1223|1170|1168|1189|1167|1113|1172|1124|1080|1083|1044|1046|1039|1000|997|947|955|948|949|955|950|889|874|917|906|893|915|936
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3140|3440|3520|3500|3480|3540|3600|3620|3700|3680|3630|3730|3750|3770|4010|4100|3930|3900|3790|3530|3540|3470|3440|3450|3430|3440|3570|3540|3510|3510|3460|3450|3500|3630|3650|3800|3820|3900|3880|3750|3900|3950|3920|4020|4030|4040|4030|4010|4100|4060|4070|4040|3940|4000|4040|4100|3990|4060|4060|4090|4100|4180|4190|4250|4210|4390|4460|4510|4470|4360|4520|4410|4380|4480|4510|4430|4150|4120|4160|4120|4200|4300|4380|4380|4350|4190|4220|4450|4440|4440|4540|4650|4650|4520|4550|4560|4680|4620|4550|4620|4610|4550|4620|4670|4690|4710|4740|4770|4730|4750|4750|4710|4830|4730|4670|4830|4860|4810|4660|4890|4850|4800|4750|4850|4830|4850|4740|4710|4500|4410|4440|4320|4260|4330|4440|4300|4270|4220|4280|4420|4660|4760|4780|4860|4870|4780|4870|4880|4810|4600|4600|4630|4500|4500|4360|4330|4570|4580|4420|4360|4160|4200|4200|4240|4290|4310|4270|4340|4280|4280|4290|4380|4320|4240|4190|4500|4470|4710|4850|4880|4590|4800|5090|4980|4930|4510|4400|4180|4140|3950|3930|3940|3840|3690|3550|3480|3540|3650|3660|3660|3660|3670|3670|3600|3520|3550|3490|3500|3430|3420|3420|3410|3430|3410|3450|3390|3340|3480|3440|3410|3440|3650|3700|3760|3880|3910|3900|3900|3900|3890|3950|4030|3860|3780|3690|3680|3620|3600|3560|3630|3640|3560|3600|3480|3470|3380|3460|3500|3570|3600|3710|3760
04397|946220|/equities/anritsu-corp|TOPIX500|420|438|413|389|398|389|368|353|354|352|358|309|285|276|278|225|215|213|223|224|207|198|217|209|219|205|227|210|232|239|245|234|236|218|242|248|240|227|214|256|301|319|320|296|300|304|301|310|307|305|310|303|311|335|347|345|366|366|341|346|358|369|368|334|303|310|299|319|321|341|337|354|341|334|367|429|420|412|438|452|467|486|505|507|486|468|480|517|514|488|508|506|482|501|493|492|516|508|504|549|571|538|554|547|551|552|554|556|534|542|541|524|535|542|556|576|609|609|589|606|615|623|623|651|664|671|685|729|718|716|703|705|690|703|709|698|663|641|677|693|697|682|639|629|642|637|599|615|626|613|638|644|617|623|599|567|601|620|615|628|618|670|676|690|691|753|759|765|748|781|766|745|712|713|674|688|678|710|729|694|710|743|747|750|678|658|679|682|664|644|635|624|587|607|621|624|656|617|623|634|627|627|629|630|607|604|683|678|674|680|693|698|665|667|670|657|660|665|654|629|650|690|692|718|714|732|762|770|783|794|793|804|808|802|805|805|808|788|775|782|783|789|810|799|821|777|773|743|785|738|772|803
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|143|152|158|158|150|155|155|145|146|130|162|122|114|112|119|119|107|107|111|111|110|112|110|110|106|91|880|920|920|1010|980|1130|1160|1140|920|980|860|1090|1450|1490|1780|1910|1770|2240|2170|2250|2400|2480|2600|2720|2790|2630|2630|2590|2580|2760|2810|2910|2850|2880|3140|3310|3230|3120|3030|3220|3180|3100|3060|3080|3130|2900|2870|2870|2990|3120|2990|3140|3180|3210|3470|3560|3720|3750|3690|3590|3500|3790|4060|3680|4060|4150|3920|3860|3850|3660|3760|3850|3760|4080|4170|4410|4490|4500|4610|4650|4590|4640|4620|4610|4560|4490|4360|4460|4340|4430|4630|4660|4610|4290|4330|4640|4570|4660|4710|4680|4550|4770|4840|4790|4810|4730|4750|4850|4860|4740|4870|4810|5170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1500|1504|1483|1483|1449|1472|1513|1479|1448|1379|1384|1393|1380|1383|1390|1397|1397|1486|1518|1540|1509|1539|1648|1719|1579|1645|1775|1695|1616|1520|1464|1466|1528|1529|1667|1787|1668|1842|1686|1640|1767|1779|1902|1925|2075|2095|1934|1884|1721|1768|1730|1725|1774|1717|1649|1612|1678|1780|1745|1754|1829|1650|1508|1486|1464|1445|1440|1447|1406|1295|1359|1447|1410|1368|1530|1605|1836|1970|1981|2000|2040|2145|2185|2220|2245|2270|2260|2345|2400|2385|2400|2430|2400|2375|2350|2375|2460|2535|2455|2585|2680|2330|2360|2370|2380|2325|2315|2385|2310|2255|2130|2120|2420|2450|2475|2485|2500|2500|2485|2515|2595|2630|2610|2645|2640|2580|2640|2675|2470|2460|2440|2380|2370|2425|2480|2530|2550|2565|2440|2325|2350|2310|2305|2235|2385|2415|2470|2495|2520|2505|2560|2580|2530|2605|2545|2560|2605|2695|2560|2575|2575|2660|2880|2750|3070|3390|3360|3400|3450|3450|3520|3550|3390|3380|3380|3320|3270|3410|3440|3450|3380|3380|3240|2960|3040|2880|2880|2840|2865|2675|2720|2690|2675|2610|2685|2685|2680|2715|2740|2730|2795|2845|2915|2905|2900|2760|2655|2580|2545|2575|2590|2590|2565|2540|2595|2530|2580|2610|2640|2640|2595|2675|2680|2710|2725|2695|2680|2585|2540|2600|2700|2730|2725|2640|2560|2505|2520|2495|2430|2495|2560|2525|2675|2735|2760|2780|2790|2855|2930|2905|2855|2900
04400|952550|/equities/as-one-corp|TOPIX500|1747|1740|1755|1780|1730|1665|1630|1603|1685|1680|1680|1641|1664|1750|1745|1770|1781|1725|1648|1704|1769|1698|1868|2050|1894|1716|1760|1779|1829|2065|2080|2275|2315|2370|2385|2205|2045|2210|2190|2110|2175|2395|2420|2315|2315|2370|2330|2500|2540|2535|2495|2485|2495|2530|2415|2440|2390|2250|2195|2315|2340|2375|2330|2435|2435|2500|2435|2386.3999|2240.8999|2100|1977.3|2050|2022.7|2036.4|2022.7|2231.8|2163.6001|2172.7|2309.1001|2381.8|2477.3|2409.1001|2581.8|2659.1001|2713.6001|2563.6001|2486.3999|2536.3999|2445.5|2481.8|2577.3|2672.7|2613.6001|2559.1001|2577.3|2631.8|2736.3999|2772.7|2763.6001|2836.3999|2890.8999|2945.5|2972.7|2972.7|2927.3|2990.8999|2890.8999|2845.5|2763.6001|3018.2|2990.8999|3072.7|2954.5|2990.8999|3000|3090.8999|2990.8999|2936.3999|2954.5|3009.1001|2945.5|2945.5|2972.7|3018.2|3054.5|3036.3999|3045.5|2945.5|2927.3|2881.8|2845.5|2809.1001|2818.2|2754.5|2818.2|2809.1001|2736.3999|2763.6001|2772.7|2654.5|2645.5|2695.5|2736.3999|2736.3999|2745.5|2772.7|2700|2681.8|2659.1001|2659.1001|2663.6001|2668.2|2672.7|2672.7|2695.5|2909.1001|2909.1001|2900|2863.6001|2818.2|2809.1001|2945.5|2954.5|2963.6001|2981.8|3109.1001|3027.3|3245.5|2881.8|2818.2|2818.2|2772.7|2763.6001|2809.1001|2772.7|2727.3|2645.5|2727.3|2763.6001|2809.1001|2800|2772.7|2818.2|2881.8|2836.3999|2709.1001|2654.5|2672.7|2454.5|2286.3999|2259.1001|2240.8999|2286.3999|2268.2|2286.3999|2172.7|2181.8|2263.6001|2227.3|2209.1001|2177.3|2200|2190.8999|2200|2200|2190.8999|2181.8|2177.3|2163.6001|2090.8999|2136.3999|2086.3999|2131.8|1922.7|1909.1|1913.6|2004.5|2072.7|2090.8999|2131.8|2127.3|2172.7|2172.7|2263.6001|2250|2215.8999|2193.2|2234.8|2280.3|2484.8|2560.6001|2500|2348.5|2325.8|2253.8|2257.6001|2268.8999|2250|2250|2287.8999|2280.3|2280.3|2348.5|2333.3|2340.8999|2348.5|2340.8999|2340.8999|2371.2|2356.1001|2348.5|2272.7
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1375|1398|1388|1392|1340|1332|1362|1332|1307|1270|1256|1214|1216|1231|1262|1277|1227|1187|1214|1249|1264|1406|1434|1454|1423|1454|1580|1558|1583|1587|1644|1646|1736|1746|1727|1740|1687|1734|1739|1901|1902|1908|1970|2005|2065|2030|2025|1944|2040|2050|2035|1898|1854|1998|2010|2005|1907|1872|1906|1900|1948|2015|2060|2080|2085|2175|2135|2025|1979|1976|1940|1962|1978|2010|2020|1868|1854|1829|1807|1817|1982|1978|1986|1990|1957|1902|1899|2000|1944|1793|1806|1792|1807|1750|1717|1734|1737|1727|1680|1729|1765|1753|1797|1808|1862|1909|1928|1959|1941|1953|1955|1960|1950|1956|1942|1967|1965|1967|1947|1940|1939|1900|1888|1984|2020|2050|2025|1903|1948|1899|1906|1914|1943|1910|1745|1713|1698|1649|1625|1624|1698|1720|1717|1747|1751|1731|1691|1695|1723|1730|1747|1744|1734|1705|1700|1658|1679|1628|1630|1633|1610|1684|1697|1700|1720|1699|1651|1757|1754|1758|1700|1735|1734|1680|1743|1625|1584|1571|1454|1480|1467|1479|1500|1480|1500|1510|1500|1494|1481|1422|1448|1478|1470|1537|1492|1504|1444|1452|1443|1439|1403|1367|1316|1277|1267|1278|1291|1297|1317|1350|1337|1336|1330|1342|1328|1325|1319|1344|1334|1354|1364|1413|1437|1404|1444|1447|1400|1397|1374|1338|1283|1315|1296|1297|1300|1289|1270|1282|1239|1225|1238|1172|1207|1192|1184|1106|1128|1140|1143|1146|1118|1143
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|125.2|124.4|130.6||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|90.1|88.8||87.5|93.8|98.1|76.4|31.4|36.4|49.9|52.4||72.2|72.2||81.2|87.4|||||87.5|86.2|88.8|87.5|88.1|88|89.4|88.8|92.6|105|113.8|77.4|76.9|78.1||82.4|76|76.5|76.8|85.9|98.8|100.9|96.8|87.5|146|171|192.5|237.5|270||||290|283.8|298.8|280.6|311.2|346.2|366.2|331.2|||333.8|325|275.6|272.5|306.9|273.1|262.5|265|261.2|271.2|296.9|306.2|301.2|307.5|318.8|327.5|345.6|376.2|374.4|317.5|353.8||396.2|378.8|390|416.2||443.8|443.8|425|447.5|456.2|407.5|412.5||423.8|431.2||433.8|437.5|448.8|442.5|426.2|431.2|455|450|463.8|462.5|457.5||488.8|493.8|485|466.2|460|450|446.2|438.8|431.2|426.2|437.5|443.8|416.2|423.8|443.8|418.8|388.8|410|388.8|431.2|470|472.5|475|492.5|427.5|425|451.2|457.5|473.8|457.5|450|431.2|408.8|412.5|365|403.8|406.2|377.5|372.5|387.5|395|395|387.5|370|363.1|356.2|355|360|355|350|350|351.2|341.2|340|340|331.2|349.4|355|325|322.5|321.2|312.5|301.2|318.8|320|308.8|311.2|311.2|320|311.9|315.6|||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|489|499|482|480|474|479|478|470|455|431|412|419|423|415|406|379|352|340|322|318|333|353|364|386|396|380|416|390|376|391|393|409|411|410|436|436|394|407|391|410|468|480|470|525|524|518|514|532|551|560|566|538|554|568|589|613|618|638|632|639|619|629|597|591|567|573|577|544|531|546|569|607|602|582|640|681|665|683|724|758|757|758|804|815|808|799|817|866|923|935|977|960|959|938|907|911|881|870|824|863|907|904|862|867|858|834|813|819|817|806|795|802|823|876|866|855|886|881|871|875|870|854|848|909|909|906|861|855|801|798|790|793|783|783|786|761|751|745|784|803|776|771|766|767|775|763|764|763|790|776|778|765|723|733|717|700|740|753|748|741|715|720|745|770|823|888|861|868|867|843|857|861|842|798|788|791|800|805|823|811|802|827|807|817|800|763|719|700|703|672|654|635|632|608|597|618|634|622|599|577|538|521|533|528|527|513|527|535|542|538|538|545|543|532|536|532|524|527|515|517|519|549|556|553|555|563|566|567|537|525|524|517|513|508|527|517|517|515|514|519|519|497|501|509|482|461|470|494|500|488|506|523
04404|946263|/equities/asics-corp|TOPIX500|886|904|865|859|849|797|743|738|716|664|665|680|719|747|723|756|730|634|666|639|625|635|664|748|695|720|809|744|755|764|667|558|610|609|715|716|648|796|842|766|884|862|739|870|949|967|1010|1040|1005|1065|1064|1008|1078|1184|1209|1300|1279|1311|1197|1203|1215|1173|1102|1180|1193|1254|1213|1207|1180|1223|1217|1297|1226|1211|1427|1400|1332|1451|1535|1578|1670|1662|1706|1727|1616|1592|1649|1779|1869|1790|1789|1852|1814|1799|1714|1724|1535|1566|1548|1874|1890|1661|1782|1744|1608|1583|1526|1534|1498|1594|1581|1508|1498|1510|1525|1528|1626|1542|1414|1327|1266|1375|1370|1449|1437|1425|1387|1424|1465|1477|1467|1495|1499|1485|1483|1491|1489|1398|1498|1582|1611|1642|1600|1597|1588|1547|1524|1490|1505|1494|1441|1409|1359|1220|1099|1063|1171|1216|1170|1165|1180|1200|1268|1240|1410|1458|1396|1394|1404|1390|1400|1302|1225|1205|1169|1128|1131|1194|1363|1210|1126|1258|1325|1336|1288|1283|1183|1210|1191|1224|1190|1120|1050|1000|1020|1021|965|989|998|965|892|896|879|873|842|762|549|528|539|552|511|523|528|527|508|487|432|439|438|447|428|464|480|454|459|458|467|446|425|433|409|390|383|356|354|345|337|335|332|330|334|332|324|330|335|328|355|355|363|349|345|339
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|688|698|698|686|664|686|668|674|690|664|654|646|666|656|656|658|610|616|642|666|684|710|708|702|684|682|746|728|724|702|814|792|792|828|838|870|846|864|816|938|954|922|918|958|992|996|960|992|1008|946|910|908|932|928|936|936|890|904|896|898|918|872|864|840|844|860|842|804|800|864|898|958|956|942|968|934|926|970|954|938|992|988|1016|1016|1022|980|980|1030|1054|1036|1090|1094|1106|1102|1098|1078|1070|1074|1028|1032|1056|1038|1074|1130|1118|1094|1072|1098|1088|1092|1098|1082|1080|1070|1052|1070|1084|1072|1064|1030|1034|1022|1026|1072|1080|1080|1066|1040|1094|1086|1078|1088|1094|1084|1072|1032|1020|1012|1016|1076|1084|1084|1056|1072|1040|956|990|990|968|958|950|922|926|924|930|900|892|850|840|838|866|922|916|898|922|990|986|1008|1012|980|962|940|966|942|912|912|904|916|930|976|968|954|974|1018|952|952|954|964|966|920|878|880|860|844|892|890|880|862|846|830|836|818|796|764|766|764|740|746|766|770|768|762|774|778|786|790|802|802|786|760|776|784|762|734|756|746|766|770|750|760|764|764|754|762|782|794|798|786|794|770|778|792|824|818|792|788|770|764|764|742|746|754
04406|953004|/equities/autobacs-seven|TOPIX500|1176.7|1193.3|1166.7|1216.7|1166.7|1116.7|1090|1100|978.3|901.7|923.3|928.3|960|955|966.7|971.7|963.3|938.3|885|848.3|866.7|840|835|846.7|820|706.7|708.3|701.7|700|778.3|756.7|713.3|745|743.3|780|803.3|763.3|811.7|825|816.7|910|981.7|966.7|1023.3|1020|1000|936.7|925|941.7|946.7|915|916.7|915|1003.3|1016.7|1090|1086.7|1100|1056.7|1113.3|1156.7|983.3|928.3|916.7|898.3|901.7|923.3|965|875|871.7|805|808.3|773.3|755|775|760|728.3|730|748.3|748.3|753.3|790|860|871.7|798.3|761.7|850|896.7|893.3|1026.7|1036.7|1036.7|1023.3|993.3|1016.7|1056.7|1053.3|1080|1083.3|1196.7|1163.3|1206.7|1273.3|1283.3|1306.7|1320|1293.3|1306.7|1320|1300|1323.3|1343.3|1353.3|1510|1413.3|1376.7|1413.3|1410|1450|1496.7|1483.3|1500|1533.3|1653.3|1573.3|1456.7|1510|1533.3|1530|1533.3|1480|1493.3|1460|1463.3|1503.3|1510|1433.3|1366.7|1360|1426.7|1423.3|1406.7|1410|1410|1466.7|1500|1500|1550|1620|1623.3|1610|1650|1700|1716.7|1670|1650|1716.7|1720|1643.3|1600|1666.7|1600|1660|1666.7|1740|1843.3|1840|1846.7|1860|1910|1976.7|1963.3|1916.7|1836.7|1840|1963.3|1976.7|1936.7|1993.3|2003.3|2036.7|2073.3|2083.3|2086.7|2116.7|2033.3|1876.7|1920|1976.7|1703.3|1626.7|1673.3|1700|1616.7|1533.3|1500|1466.7|1496.7|1506.7|1500|1446.7|1483.3|1450|1470|1360|1333.3|1280|1256.7|1250|1250|1250|1243.3|1206.7|1210|1160|1120|1126.7|1146.7|1150|1126.7|1110|1150|1150|1166.7|1223.3|1193.3|1160|1156.7|1140|1150|1036.7|1056.7|1043.3|1056.7|1036.7|1030|1023.3|1023.3|985|996.7|1006.7|1000|1016.7|978.3|968.3|958.3|1000|1053.3|1086.7|1040|1030|1033.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|996.5|987.5|972|973.5|988.5|1042.5|996|945|940|868.5|844|880|882|900|889|891|844.5|805.5|835|869|847|868|854.5|924|980|990|1127.5|1130|1125|1110|1055|1040|1070|1007.5|1017.5|1015|960.5|897|884.5|798.5|896.5|964|969|1040|1107.5|1170|1260|1317.5|1307.5|1352.5|1340|1307.5|1367.5|1440|1460|1495|1525|1505|1505|1457.5|1487.5|1530|1535|1520|1520|1525|1510|1412.5|1347.5|1272.5|1295|1387.5|1402.5|1370|1360|1350|1320|1320|1390|1497.5|1535|1497.5|1640|1625|1565|1510|1585|1760|1795|1750|1825|1870|1915|1975|1965|1965|1895|1900|1875|1990|2025|1840|1890|1930|1990|1935|2000|1790|1695|1690|1710|1630|1640|1670|1417.5|1442.5|1475|1430|1420|1385|1427.5|1430|1440|1545|1545|1492.5|1447.5|1427.5|1397.5|1362.5|1352.5|1330|1355|1360|1305|1267.5|1267.5|1292.5|1345|1347.5|1320|1375|1392.5|1430|1462.5|1467.5|1472.5|1457.5|1435|1415|1432.5|1455|1390|1395|1332.5|1315|1382.5|1412.5|1390|1365|1345|1470|1470|1487.5|1487.5|1525|1520|1515|1540|1485|1487.5|1410|1435|1427.5|1392.5|1405|1415|1387.5|1445|1480|1460|1490|1482.5|1445|1380|1360|1297.5|1337.5|1290|1250|1235|1190|1102.5|1085|1045|1032.5|1085|1087.5|1055|1007.5|990|998.5|1010|1012.5|1017.5|1027.5|1032.5|972.5|957.5|959|932.5|888|872|872.5|909.5|865.5|860|835|670|670.5|663.5|662|670|672.5|670.5|673.5|674|649|640|623|605|607|591|590|588|581|610|580.5|565|559|551.5|547.5|542.5|505|502.5|506|528.5|540|556|540.5|550|558.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1094|1083|1094|1023|1032|1031|1043|1026|1050|1020|1008|1035|1029|1024|1028|1080|1029|972|970|911|923|897|889|921|960|942|1007|978|944|1040|1059|986|998|919|895|1087|1039|1118|1116|1128|1237|1272|1238|1281|1354|1357|1386|1353|1334|1335|1339|1313|1339|1327|1254|1340|1343|1359|1385|1415|1420|1484|1432|1404|1360|1460|1420|1418|1438|1333|1312|1347|1327|1252|1548|1511|1510|1512|1774|1755|1813|1871|1895|1894|1848|1915|1948|1865|1832|1810|1895|1787|1771|1670|1684|1635|1705|1724|1709|1844|1938|1909|2030|2095|2155|2060|1973|1990|2005|2090|2085|2065|2015|2045|1984|2000|1965|2015|1935|1859|1842|1759|1747|1864|1834|1773|1810|1822|1784|1776|1728|1743|1832|1840|1796|1764|1772|1714|1785|1811|1923|1972|1877|1888|1932|1875|1808|1783|1857|1854|1817|1799|1703|1680|1659|1681|1745|1775|1739|1744|1680|1700|1705|1715|1712|1730|1655|1662|1623|1631|1638|1614|1545|1502|1459|1480|1663|1674|1735|1808|1792|1782|1764|1759|1732|1733|1735|1809|1825|1821|1622|1676|1759|1725|1691|1745|1850|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|199.8|207|208.8|175.5|175.2|176.5|176|178|159.8|149.5|142.2|147.8|149.5|154.2|156.5|160|160|164.8|169.8|171.2|171.2|164.8|180|160.5|173.2|179.2|189.8|187.5|186.8|193.8|193.8|200|205|200|203|193|183.5|182.5|200|237.5|251.2|260|270|267.5|265.2|263|260|256.2|250|252.5|247.5|248|248.8|250|255|260|252.5|257.5|257.5|257.5|270|292.5|275|257.5|265|262.5|262.5|255|238.5|265|287.5|292.5|310|325|325|310|307.5|330|327.5|325|322.5|317.5|327.5|330|340|292.5|292.5|272.5|282.5|245.2|248.8|250|240|239.5|231.2|237.5|252.5|242|234.2|247.5|255|255|255|255|260|265|265|260|262.5|280|272.5|265|287.5|295|272.5|265|260|265|287.5|295|290|300|297.5|300|305|302.5|320|340|332.5|322.5|325|327.5|325|337.5|355|327.5|337.5|342.5|355|352.5|360|370|360|310|322.5|312.5|300|310|315|312.5|325|310|305|262.5|280|280|307.5|322.5|320|315|332.5|337.5|407.5|417.5|425|452.5|440|460|495|570|590|417.5|424.4|411.2|400|403.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4370|3890|3950|3930|3880|3960|3990|4070|3960|3890|3780|3780|3620|3570|3610|3670|3700|4060|4020|4010|4050|3980|4130|4300|4170|3880|4040|4010|4040|4170|4260|4260|4190|4010|4240|4500|4300|4200|4170|4500|4620|4610|4740|4810|4970|4800|4800|4920|4830|4740|4510|4540|4570|4500|4290|4300|4300|4300|4270|4310|4490|4600|4710|4580|4540|4640|4730|4670|4300|4370|4250|4350|4510|4550|4570|4400|4400|4520|4670|4700|4820|4780|4590|4700|4620|4290|4190|4370|4400|4230|4340|4430|4490|4390|4330|4270|4240|4230|4230|4030|4230|3950|3750|3880|3980|3710|3560|3540|3660|3760|3680|3780|3660|4590|4580|4610|4550|4500|4510|4450|4550|4560|4590|4750|4970|4900|4840|4790|4720|4620|4490|4580|4610|4670|4680|4820|4460|4400|4470|4450|4300|4360|4420|4350|4370|4350|4220|4240|4370|4390|4330|4370|4310|4200|4000|3960|4020|4080|3960|3900|3900|4080|4190|4320|4320|4350|4210|4210|4260|4230|4240|4200|4190|4020|4010|4060|4180|4120|4360|4400|4390|4580|4540|4190|4200|4250|3950|3910|3890|3920|3960|4010|4160|4050|3990|4040|4450|4310|3910|3840|3830|3760|3680|3630|3620|3770|3720|3790|3790|3640|3590|3620|3650|3640|3570|3530|3590|3750|3570|3530|3700|3830|3700|3610|3620|3620|3640|3600|3690|3770|3680|3710|3590|3530|3510|3580|3600|3560|3530|3430|3350|3410|3470|3300|3280|2965|3110|3160|3240|3180|3230|3270
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1643|1609|1527|1428|1444|1465|1472|1449|1524|1595|1494|1455|1574|1668|1676|1549|1537|1402|1418|1422|1360|1295|1282|1226|1352|1355|1472|1331|1297|1482|1559|1603|1614|1740|1733|1825|1890|1998|1841|1816|2070|2130|2075|2170|2010|1869|1942|1917|1862|1847|1868|1717|1711|1689|1821|1965|1905|1949|1822|1863|1832|2030|1995|1955|1884|1871|1897|1807|1689|1742|1751|1844|1821|1789|1886|1867|1839|1769|1862|1946|2055|2025|2155|2160|2135|2095|2225|2485|2555|2455|2565|2645|2680|2565|2445|2390|2405|2425|2470|2645|2690|2560|2620|2625|2695|2715|2660|2640|2425|2430|2440|2530|2545|2540|2520|2535|2470|2495|2480|2470|2490|2405|2490|2555|2620|2675|2560|2650|2675|2645|2640|2675|2725|2720|2690|2635|2565|2515|2550|2500|2510|2595|2570|2615|2590|2425|2395|2445|2525|2520|2385|2390|2225|2150|2160|2045|2110|2230|2275|2310|2275|2355|2500|2560|2575|2945|2915|2790|2770|2625|2580|2500|2500|2500|2420|2320|2280|2325|2360|2395|2330|2425|2475|2515|2545|2560|2590|2615|2625|2580|2575|2450|2465|2385|2420|2420|2470|2500|2345|2310|2260|2210|2225|2195|2265|2290|2210|2190|2145|2155|2145|2145|2185|2160|2190|2150|2100|2055|2045|2030|2020|2075|2080|1999|2005|2025|2085|2060|2080|2145|2140|2080|2040|2030|2040|2035|2045|2045|1988|1963|1929|1884|2010|1997|1962|1957|2005|2125|2155|2095|2180|2165
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|863|870|873|964|957|936|923|912|937|944|877|874|898|878|801|811|728|650|659|666|632|646|620|638|680|649|648|534|605|677|747|666|682|673|796|818|728|855|879|1008|1201|1233|1206|1182|1204|1275|1312|1353|1343|1509|1545|1469|1461|1513|1486|1594|1584|1657|1533|1470|1478|1394|1387|1140|1108|1102|1127|1065|1048|1067|1063|1184|1140|1086|1251|1333|1325|1363|1425|1475|1535|1581|1614|1611|1574|1550|1590|1744|1775|1491|1542|1508|1515|1470|1486|1465|1526|1488|1428|1484|1435|1752|1898|1868|1811|1863|1840|1847|1820|1791|1661|1605|1683|1714|1665|1663|1666|1663|1671|1631|1582|1552|1565|1620|1630|1647|1679|1707|1652|1615|1620|1665|1632|1637|1628|1581|1539|1560|1573|1523|1530|1592|1592|1578|1500|1487|1452|1430|1409|1375|1318|1331|1328|1154|1151|1111|1116|1137|1134|1135|1135|1181|1195|1180|1228|1313|1283|1283|1282|1314|1327|1306|1425|1415|1300|1258|1231|1229|1263|1254|1205|1227|1255|1276|1259|1233|1220|1186|1150|1156|1095|1012|1008|974|955|978|994|997|959|951|920|902|910|917|930|975|993|1001|997|1016|1034|1045|1032|1033|1007|1008|1013|1030|1015|994|1000|1035|1048|1030|1024|1021|1006|970|915|924|962|970|952|952|956|950|875|889|891|846|849|848|902|929|929|913|945|960|963|926|932|967
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3130|3260|3300|3380|3440|3260|3240|3360|3460|3450|3180|3100|3270|3200|3180|3150|2725|2495|2475|2565|2430|2690|2590|2755|2860|3020|3370|2785|2845|2765|2810|2865|2950|3040|3480|3990|3450|3500|3610|3810|4210|4440|4290|4790|4880|5150|5380|5390|5160|5220|5360|5100|5410|5520|5570|5620|5540|5820|5750|5700|5690|5500|5470|5450|5110|5020|5020|4800|4670|4750|4710|5100|5030|4790|4680|4840|4860|4840|5040|5020|5400|5640|5930|5940|5870|5570|5670|5880|5970|5970|6280|6500|6500|6280|6350|6140|6760|6660|6530|6240|6580|6580|7210|7240|7230|7330|7450|7430|7290|7280|7250|7150|7070|7160|6850|6850|6690|6640|6490|6600|6600|6370|6340|6690|6700|6570|6400|6520|6660|6600|6630|6750|6770|6780|6770|6430|6160|6300|6360|6420|6440|6680|6530|6700|6590|6160|6070|6010|6030|5850|5770|5730|5530|5630|5520|5470|5810|5800|5640|5440|5206.7002|5360|5453.2998|5533.2998|5673.2998|5986.7002|6013.2998|5833.2998|5913.2998|5593.2998|5633.2998|5233.2998|5286.7002|5033.2998|5000|4906.7002|4860|4913.2998|4860|4893.2998|4793.2998|4880|4873.2998|4853.2998|4733.2998|4720|4780|4740|4633.2998|4580|4486.7002|4333.2998|4213.2998|4120|4146.7002|4206.7002|4306.7002|4126.7002|3906.7|3893.3|3760|3753.3|3806.7|3713.3|3740|3760|4033.3|4086.7|4033.3|3980|3960|4000|3986.7|3980|4000|3980|3860|3820|3806.7|3740|3773.3|3933.3|3933.3|3860|3740|3753.3|3766.7|3720|3686.7|3740|3706.7|3620|3560|3593.3|3700|3720|3693.3|3660|3640|3506.7|3540|3500|3653.3|3620|3606.7|3486.7|3560|3586.7|3653.3|3500|3513.3|3566.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1470|1396|1312|1394|1337|1327|1299|1245|1307|1308|1345|1479|1472|1476|1467|1510|1425|1372|1425|1394|1420|1374|1389|1526|1478|1484|1509|1440|1430|1570|1468|1448|1467|1503|1591|1635|1670|1400|1393|1419|1711|1781|1743|1846|1819|1800|1745|1735|1649|1658|1882|1840|1903|1937|1899|1969|2010|2060|2065|2070|2090|2045|2050|2065|2040|2025|2015|1956|1844|1914|1902|1894|1800|1696|1713|1940|1838|1850|1952|2085|2135|2230|2265|2330|2355|2265|2240|2275|2270|2275|2380|2405|2370|2315|2285|2310|2380|2260|2145|2165|2175|2235|2455|2530|2545|2590|2575|2610|2560|2515|2515|2520|2485|2430|2375|2455|2515|2530|2535|2545|2550|2540|2550|2650|2630|2610|2600|2690|2810|2715|2730|2745|2830|2930|2920|2795|2690|2590|2690|2830|2825|2980|2925|2915|2920|2850|2825|2825|2905|2850|2795|2695|2585|2610|2465|2225|2410|2415|2385|2345|2370|2385|2440|2475|2510|2670|2635|2635|2615|2595|2630|2575|2585|2585|2600|2540|2535|2765|2870|2900|2615|2615|2665|2615|2555|2550|2590|2605|2585|2560|2565|2690|2645|2635|2425|2375|2410|2430|2330|2225|2160|2175|2210|2205|2190|2205|2145|2090|1986|1909|1883|1887|1876|1871|1936|1856|1844|1843|1790|1790|1781|1830|1826|1807|1786|1733|1720|1683|1683|1673|1644|1650|1690|1630|1600|1586|1548|1527|1496|1465|1480|1455|1463|1447|1440|1440|1453|1480|1493|1469|1438|1416
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|861.5|884|891.5|892|938.5|1005|938.5|914.5|917|898.5|880|874.5|867.5|913.5|928|908.5|854.5|890|948.5|997|957.5|967.5|901|870|917.5|955|1045|1010|995|1012.5|1140|1057.5|969|890.5|1000|1232.5|1145|1312.5|1315|1437.5|1545|1665|1700|1735|1760|1680|1705|1780|1775|1740|1590|1610|1575|1620|1655|1735|1695|1750|1810|1820|1620|1715|1665|1635|1730|1755|1770|1710|1605|1590|1630|1550|1510|1490|1485|1345|1255|1267.5|1372.5|1397.5|1535|1505|1595|1585|1525|1450|1485|1655|1735|1595|1650|1540|1392.5|1355|1282.5|1447.5|1267.5|1247.5|1192.5|1205|1277.5|1242.5|1275|1280|1285|1167.5|1222.5|1212.5|1135|1172.5|1190|1122.5|973|1027.5|958|947|970|951|865|879.5|913.5|933|909.5|976.5|961.5|965.5|1085|1180|1150|1210|1125|1100|1080|1095|1065|1062.5|1055|1042.5|1040|1097.5|1080|1222.5|1095|1030|894.5|878.5|840|847.5|844|855|824.5|824.5|748|702.5|678.5|651|684.5|692|692|685|690|661.5|650|587.5|609.5|609.5|590|600|602.5|615|624|644.5|641.5|639|656|681.5|683.5|694.5|700|673.5|646.5|702.5|719|725|692.5|665|657.5|679|709|692.5|613.5|611|594.5|587.5|580|604|632.5|625|592.5|581.5|558|561.5|567|553|559|566|565.5|573|560.5|534.5|532|536.5|529.5|520|518|549.5|547.5|585|568|550|560|570|574.5|533|533.5|530.5|532|537.5|537.5|542|542.5|525|525|536.5|522.5|488.5|492.5|500|504|499|495.5|491.5|478|469.5|480.5|457.5|481.5|505|516.5|512.5|540|567
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|807|876|882|900|909|924|868|840|841|842|779|809|803|804|760|739|796|780|719|700|661|739|726|739|740|711|717|562|575|568|564|544|563|565|669|735|674|728|826|850|1033|1092|1087|1153|1215|1236|1281|1310|1303|1348|1317|1300|1292|1254|1294|1335|1369|1454|1400|1440|1474|1455|1565|1538|1425|1466|1524|1555|1405|1431|1428|1456|1426|1421|1338|1164|1263|1289|1306|1255|1323|1316|1396|1410|1438|1367|1348|1214|1129|1147|1166|1320|1661|1710|1720|1745|1799|1808|1780|1818|1906|1834|1910|1928|1989|1977|1953|2005|1993|2040|2050|2050|2050|2425|2455|2525|2585|2625|2620|2685|2650|2555|2550|2740|2700|2580|2520|2580|2560|2595|2695|2740|2740|2700|2760|2720|2725|2805|2815|2695|2470|2500|2525|2440|2430|2380|2370|2330|2310|2270|2250|2270|2180|2295|2235|2160|2335|2260|2195|2035|1952|1958|2050|2150|2145|2250|2225|2290|2325|2360|2300|2100|2110|2090|2055|1942|1940|1944|2005|2120|2075|2110|2140|2080|2035|2040|2190|2160|2155|2020|1955|1896|1850|1770|1813|1806|1790|1686|1695|1659|1609|1589|1600|1613|1597|1499|1476|1480|1464|1465|1471|1508|1515|1500|1525|1520|1526|1478|1453|1480|1470|1505|1517|1436|1423|1408|1435|1417|1398|1409|1423|1474|1487|1542|1543|1593|1587|1577|1539|1484|1479|1434|1448|1368|1339|1273|1338|1350|1392|1324|1365|1404
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1212|1216|1236|1328|1282|1274|1302|1288|1334|1284|1232|1136|1174|1194|1202|1198|1090|1142|1162|1204|1266|1218|1262|1348|1442|1484|1588|1562|1552|1582|1666|1670|1764|1750|1670|1684|1680|1826|1724|2004|2082|2126|2102|2196|2254|2274|2218|2312|2338|2336|2384|2380|2360|2380|2320|2200|2240|2180|2180|2140|2060|2120|2060|2040|2140|2140|2120|2100|2040|2020|2040|2100|2080|2120|2040|1998|1938|1960|1952|1828|2300|2400|2460|2420|2380|2420|2360|2400|2440|2360|2460|2500|2500|2440|2520|2600|2620|2600|2580|2440|2460|2520|2660|2680|2620|2660|2600|2580|2460|2540|2600|2640|2700|2680|2680|2740|2840|2820|2760|2920|2880|2940|2980|2960|2880|2880|2820|2680|2500|2500|2480|2500|2560|2540|2540|2580|2580|2400|2480|2560|2580|2680|2680|2720|2640|2720|2680|2620|2580|2600|2620|2580|2560|2620|2540|2500|2460|2420|2280|2240|2180|2300|2320|2300|2420|2480|2380|2440|2420|2500|2500|2400|2360|2380|2340|2300|2340|2380|2500|2500|2400|2360|2400|2360|2300|2360|2240|2180|2120|2080|2000|1986|2020|1978|1922|1894|1838|1820|1798|1780|1694|1692|1678|1644|1650|1644|1650|1704|1722|1738|1728|1728|1736|1744|1764|1726|1714|1750|1748|1732|1732|1818|1820|1860|1890|1884|1880|1848|1784|1786|1776|1742|1678|1664|1672|1692|1702|1692|1682|1694|1710|1710|1734|1736|1736|1740|1748|1782|1810|1750|1756|1800
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|271|279.8|277.2|255.5|254.8|229|221.8|213.2|209.5|176.2|165.2|181|192.8|175.8|171.2|169|156.5|142.5|145|142|163.5|185.2|201.5|207.8|205.8|200|207.2|205|200|222.8|224.2|220|222|229.2|230|219.5|164.2|211.2|191|208.5|240|262.2|261.2|282.2|281.5|283|273.8|310.8|323.8|337.2|339.5|310|298.8|293|303.2|326.8|331.5|333.8|301.8|304.2|272.5|269.2|220|217.5|216.8|236|239|238.5|211|211.8|218.5|237.2|233|226|247|246.5|240|232.5|241.5|242.5|255.8|259.5|269.5|290.8|248.8|248.5|268.8|295.5|313.8|314.2|337.2|354.2|346|323.8|310|321.2|355|354.5|343.5|353|383|394.5|400.5|412.5|421|448.8|449|453.2|455.8|465.2|467.2|448|435|436.2|422.5|413.8|416.8|424.2|424.2|418.8|402.5|415.2|409.5|447|447.5|436.8|436.8|442|444.2|427.5|409.2|409.5|411.8|429.8|447.5|449.8|463|404.5|398.8|404.8|405.5|404.8|403|372.5|384.8|379.5|380.2|372.5|399.5|407|441.2|456.2|429.5|434.8|399.8|423.5|442|472.2|452.2|459.8|453|455.5|486.2|474.8|497.5|512.5|486|461.5|478.8|499.8|511.2|525|511.2|466.2|455.8|473.5|487.2|462.8|480.2|488.8|480.2|483.8|511.2|560|542.5|493.5|441.2|421.8|416.8|411.8|412|415|417.2|372|368.2|363.2|368.2|371|373.5|379.2|353.8|342.5|344.5|346.2|330|322|300.5|305.2|306.2|303.2|292.5|290|292.5|290.8|302.5|307.8|290|294.5|294.2|284.2|286.2|307.2|319.8|318.5|320|317|328.8|318.8|299.5|300.5|300|301.2|294.2|297.2|307|291.2|286.2|272.5|269.2|270|275.8|278|299.5|299.5|286|295.8|297.8|311|314.8|308.8|316.5|321.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|624|639|625|649|650|627|593|570|560|543|496|487|500|492|529|544|513|445|463|479|489|507|542|525|502|517|568|550|531|533|483|462|459|488|530|538|499|498|507|518|600|633|605|598|592|634|640|663|718|731|757|755|774|760|775|817|796|815|791|779|807|829|838|750|734|743|749|720|693|689|670|721|760|771|812|808|818|892|916|908|956|952|976|989|993|946|908|888|929|875|917|960|961|891|848|836|929|934|940|998|1028|1025|1075|1077|1066|1098|1096|1106|1101|1141|1097|1093|1048|1053|1036|1039|1074|1093|1083|1092|1057|1097|1097|1210|1212|1178|1135|1125|1116|1094|1042|1046|1010|1011|1008|1009|1000|956|1015|1055|1073|1094|1065|1089|1080|1069|1074|1070|1095|1094|1125|1145|1128|1135|1138|1089|1154|1097|1070|1008|1020|1050|1046|1030|1032|1079|1055|1051|1061|1050|1063|1050|994|996|992|991|968|1004|1055|1080|1085|1006|989|1008|1038|1040|1049|1025|1024|1042|1057|1078|1056|1093|973|972|926|989|873|838|803|804|833|805|795|726|728|715|738|743|742|733|738|740|755|721|685|680|669|655|651|682|695|716|724|696|690|679|680|661|674|695|703|678|672|687|685|660|642|650|665|690|709|698|709|686|713|646|654|604|604|627
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2330|2270|2265|2225|2170|2195|2155|2180|2180|2170|2205|2160|2150|2155|2280|2335|2310|2310|2355|2425|2430|2410|2565|2570|2515|2515|2740|2745|2750|2760|2790|2800|2785|2685|2645|2680|2695|2480|2290|2500|2590|2595|2595|2680|2715|2655|2615|2680|2750|2620|2525|2605|2635|2650|2555|2495|2410|2410|2365|2400|2430|2500|2480|2545|2520|2645|2645|2615|2560|2690|2640|2745|2855|2850|2755|2795|2815|2910|2765|2835|2980|3010|3190|3180|3070|2925|2885|3170|3000|2880|2990|3120|3110|2980|3020|3040|3110|3190|3170|3350|3330|3130|3150|3220|3280|3400|3290|3190|3350|3520|3530|3600|3770|3750|3810|3970|3970|4060|4110|4430|4510|4190|4190|4190|4180|4360|4390|4220|3790|3630|3660|3640|3670|3680|3550|3610|3530|3380|3400|3360|3300|3300|3290|3230|3210|3120|3170|3170|3210|3180|3090|3010|2930|2835|2845|2820|3080|3080|3090|2995|2995|3080|3110|3070|3120|3240|3130|3120|2950|3030|3050|3050|3100|3090|3170|3210|2940|2845|2860|2900|2820|2805|2850|2845|2850|2850|2820|2865|2915|2885|2875|2880|2910|2845|2780|2765|2760|2795|2770|2740|2730|2720|2690|2710|2740|2735|2725|2735|2715|2700|2675|2635|2595|2560|2555|2560|2565|2565|2570|2515|2510|2545|2565|2590|2610|2585|2570|2550|2500|2485|2490|2450|2450|2435|2475|2480|2460|2460|2445|2410|2405|2400|2405|2400|2380|2325|2335|2340|2370|2375|2410|2420
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|623.7|620|620.7|604.7|587.3|587.7|598.7|626|611.3|609.7|665.3|572|594.7|580|581.7|559|542.3|562.3|572.7|575.3|566.3|581|581|583|568|561.3|588|574.3|593|560.7|519|548|554.3|522.3|503.3|510.7|510|479.7|513.7|599.7|608|574.3|571.3|592.3|599|606.7|582.3|590.3|595.7|583.3|532.7|527.3|549.7|573|586.3|569.7|555|554.3|553.3|561.7|524.3|507.7|493.3|477.7|440.3|432|422|386.3|386.7|402.3|409|411.7|419.7|427|424|582|577.3|563.3|565|533|567.7|610.3|631|662.7|650.3|618|598.3|652|668.3|651.7|611.7|640.7|635.3|661.3|617.7|655|698.3|731.7|750|778.3|816.7|706.7|726.7|728.3|731.7|740|771.7|791.7|808.3|836.7|941.7|978.3|1003.3|1033.3|1026.7|1033.3|1003.3|986.7|993.3|1003.3|1010|1003.3|1023.3|1036.7|1066.7|1056.7|966.7|948.3|910|836.7|826.7|826.7|825|838.3|828.3|796.7|813.3|801.7|800|806.7|816.7|878.3|890|890|861.7|863.3|841.7|856.7|868.3|866.7|861.7|856.7|850|828.3|835|833.3|823.3|785|780|770|831.7|873.3|845|830|831.7|843.3|861.7|851.7|780|775|740|716.7|735|766.7|783.3|718.3|721.7|810|798.3|806.7|828.3|875|880|870|876.7|873.3|891.7|910|926.7|950|980|980|948.3|818.3|895|765|805|773.3|773.3|780|716.7|715|698.3|710|678.3|649|636.3|585.7|587.7|577|576|575|563.7|552.7|554.7|541|536|556.7|547|562|560|564.7|564.3|549.7|552.3|550.7|527.3|533.3|514|526|521.3|546|529.3|542|555.7|570|567.7|570|543.3|546.3|547|550.7|566.7|553.3|553.3|556.3|560|550.3|555.3|538|541|536
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2030|2040|2010|1997|1955|1995|2010|2025|2060|2040|2025|2060|2115|2145|2250|2255|2180|2285|2340|2370|2365|2330|2345|2350|2290|2290|2390|2380|2380|2405|2410|2425|2480|2425|2460|2475|2435|2390|2275|2190|2285|2330|2390|2485|2495|2460|2400|2370|2400|2335|2300|2315|2315|2320|2210|2245|2220|2280|2305|2325|2310|2355|2340|2345|2335|2350|2385|2295|2265|2315|2235|2295|2390|2380|2340|2285|2205|2225|2130|2180|2260|2330|2465|2475|2480|2345|2280|2370|2290|2295|2405|2425|2415|2385|2390|2380|2410|2370|2330|2390|2420|2305|2405|2430|2435|2475|2460|2445|2500|2605|2635|2585|2595|2620|2655|2715|2730|2715|2705|2865|2860|2840|2810|2880|2855|2975|3010|2920|2805|2690|2670|2690|2675|2690|2600|2570|2520|2460|2495|2475|2470|2515|2510|2495|2500|2500|2505|2495|2500|2485|2465|2445|2405|2400|2390|2385|2415|2425|2420|2395|2335|2390|2440|2385|2415|2480|2465|2440|2455|2505|2520|2545|2580|2555|2640|2640|2485|2475|2470|2480|2465|2380|2350|2345|2305|2305|2305|2310|2300|2295|2295|2295|2335|2310|2295|2300|2330|2390|2375|2325|2250|2225|2210|2225|2245|2250|2250|2225|2185|2170|2180|2135|2090|2080|2070|2030|2040|2055|2050|2020|2000|2025|2025|2045|2065|2065|2070|2060|2010|1973|1968|1947|1936|1922|1939|1928|1928|1926|1904|1885|1894|1880|1875|1888|1879|1867|1880|1898|1919|1909|1955|1960
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1863|1845|1872|1862|1699|1673|1676|1685|1694|1632|1715|1762|1661|1620|1628|1615|1567|1528|1563|1645|1715|1795|1865|1859|1880|1869|1971|1957|1968|2005|2060|2055|2110|2110|2075|2060|2210|2305|2240|2315|2460|2400|2370|2555|2555|2570|2545|2535|2555|2525|2365|2430|2530|2550|2630|2760|2705|2650|2595|2540|2525|2385|2425|2510|2440|2540|2495|2280|2265|2255|2290|2285|2240|2180|2325|2320|2240|2360|2415|2480|2570|2695|2695|2690|2600|2555|2665|2725|2715|2555|2610|2710|2735|2700|2680|2560|2655|2650|2640|2670|2620|2490|2660|2665|2760|2860|2905|2715|2640|2575|2600|2620|2585|2615|2605|2635|2640|2580|2600|2615|2620|2690|2600|2675|2620|2620|2770|2760|2760|2775|2880|2735|2755|2610|2585|2565|2540|2355|2365|2325|2225|2245|2260|2250|2370|2400|2455|2425|2370|2320|2295|2185|2195|2270|2370|2345|2465|2435|2425|2460|2500|2615|2710|2785|2850|2890|2830|2830|2840|2870|2885|2820|2795|2840|2845|2790|2800|2640|2640|2640|2610|2645|2750|2805|2950|3040|2780|2700|2645|2690|2690|2630|2595|2650|2575|2565|2580|2565|2545|2540|2515|2525|2485|2430|2450|2430|2450|2445|2460|2490|2495|2435|2410|2380|2440|2385|2370|2425|2420|2430|2560|2620|2600|2625|2590|2600|2590|2510|2450|2420|2450|2480|2555|2580|2610|2620|2645|2650|2625|2620|2620|2530|2630|2690|2640|2640|2665|2725|2770|2690|2665|2675
04426|952591|/equities/colowide-co-ltd|TOPIX500|582|588|574|569|557|550|547|545|558|546|539|528|530|525|551|599|569|564|565|555|548|545|545|540|536|534|539|538|530|536|539|540|540|507|513|511|500|509|492|506|523|549|555|555|558|558|546|540|540|537|526|521|520|521|517|518|515|519|519|525|526|526|525|525|520|542|538|572|568|559|555|554|545|545|557|550|546|535|537|531|554|538|533|526|517|517|530|550|549|547|557|553|541|543|575|557|557|521|517|537|548|567|565|591|607|610|612|602|600|603|602|604|617|625|538|544|573|588|606|630|635|635|629|642|640|630|663|657|667|667|607|606|617|611|673|677|678|625|697|793|931|989|971|914|932|940|925|922|938|910|868|857|804|810|790|798|799|825|821|788|785|796|840|880|910|988|972|963|988|1030|1045|958|880.7|925.7|862.9|871.4|877.1|878.6|992.9|1090.7|1098.6|1040.5|1038.1|983.3|857.1|851|822.4|799|741|717.6|752.4|761.9|792.4|794.8|723.3|714.3|578.6|497.6|521|518.1|494.3|481|446.7|446.2|436.7|427.1|425.7|420|419|408.6|407.1|411.4|414.3|393.8|390.5|404.8|397.6|401.9|390|390|387.1|396.7|399|419|403.2|399|407.9|378.4|372.1|377.8|376.8|381|380.3|380.3|377.1|383.8|384.1|355.2|348.3|352.7|376.2|393.7|395.2|395.2|398.1|396.8|403.5|408.9|433.3|433|441.3|440
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1045|1100|1056|1064|1051|1033|1013|954|932|838|814|827|866|879|872|900|815|797|755|719|741|765|788|795|767|801|873|829|806|852|903|888|907|926|897|762|732|717|763|820|926|920|931|956|977|983|1003|1047|994|968|934|957|942|942|973|1013|981|957|938|918|990|996|964|962|971|973|917|893|844|916|940|922|885|869|949|924|905|888|895|894|945|890|949|929|932|867|905|985|1146|1151|1314|1318|1294|1270|1249|1208|1298|1308|1261|1314|1336|1342|1460|1456|1490|1506|1464|1503|1480|1495|1428|1429|1428|1367|1337|1366|1368|1369|1353|1295|1296|1305|1332|1449|1438|1435|1403|1414|1434|1420|1358|1335|1328|1324|1340|1223|1176|1130|1207|1247|1297|1313|1350|1326|1297|1326|1320|1377|1420|1390|1443|1479|1343|1374|1303|1306|1421|1438|1423|1399|1376|1330|1414|1450|1493|1611|1540|1560|1706|1730|1768|1689|1719|1694|1714|1670|1678|1705|1765|1796|1705|1711|1720|1732|1745|1632|1631|1535|1489|1394|1432|1443|1395|1318|1289|1336|1332|1343|1340|1288|1207|1186|1190|1195|1180|1120|1070|1052|1065|1037|1038|1049|1053|1028|1004|957|985|968|924|914|909|963|962|923|932|940|980|997|995|984|976|995|1010|984|993|973|966|945|884|899|896|878|886|869|899|808|873|885|891|829|843|844
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|985|927|850|855|810|747.5|730|704.5|673|666.5|667|696|681|619.5|611.5|640|624.5|688|712.5|745|822|822.5|861|875|878.5|779.5|724.5|702.5|701|655|693.5|697.5|699|699|621|584|588|577.5|521|560.5|595|640.5|660.5|672|723|725|696|746|755|736|710|644.5|629|567|577.5|601.5|649|602|590|573.5|548.5|557.5|557.5|553.5|534.5|678|740.5|740|660.5|692|709|755|711|671.5|680.5|688.5|676.5|739|773.5|801|821.5|832.5|866.5|839|780.5|820|850.5|892|904|889|912|986|959.5|934|866.5|877|907|899.5|940|1092.5|1115|981.5|922.5|912.5|995|898|930|961|985|1037.5|1042.5|1092.5|1120|1127.5|1120|1115|1127.5|1115|1220|1200|1195|1237.5|1230|1365|1312.5|1290|1347.5|1397.5|1440|1395|1510|1520|1540|1525|1475|1450|1405|1422.5|1500|1480|1535|1580|1605|1560|1580|1530|1525|1580|1590|1425|1442.5|1430|1397.5|1320|1310|1355|1460|1457.5|1510|1430|1417.5|1545|1605|1750|1750|1675|1665|1705|1840|1835|1855|1875|1795|1820|1655|1775|1785|1900|2085|1900|1825|2025|2125|2370|2120|1925|1725|1525|1600|1470|1425|1482.5|1325|1227.5|1212.5|1232.5|1212.5|1050|1012.5|1000|1012.5|975|872.5|872.5|862.5|917.5|910|890|867.5|762.5|760|760|765|780|800|802.5|792.5|787.5|748.8|740|735|718.8|732.5|712.5|681.2|697.5|708.8|725|722.5|812.5|797.5|800|735|721.2|755|677.5|675|697.5|700|697.5|725|787.5|657.5|682.5||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1106|1252|1327|1450|1422|1352|1445|1495|1390|1353|1162|1174|1276|1285|1178|1070|971|804|716|695|882|978|950|1023|1090|1139|1325|1297|1305|1473|1450|1228|1277|1275|1458|1192|1124|1335|1513|1500|1839|2020|1998|2155|2185|2270|2430|2595|2455|2345|2325|2210|2150|2295|2400|2485|2515|2600|2630|2895|3050|2940|2985|2955|2870|3180|3100|3090|2930|2950|2900|3100|3060|3030|3220|3220|3000|2870|3010|2985|3200|3100|3500|3410|3210|3070|3220|3550|3680|3590|3440|3440|3200|3110|2850|2765|3010|3060|2930|2990|3150|2955|3210|3140|3180|3240|3240|3270|3210|3620|3620|3720|3860|3870|3610|3650|3820|3910|4030|4000|3900|3770|3810|4080|4170|4220|4340|4630|4810|4700|4570|4350|4160|4190|4350|4380|4170|3790|4090|4190|4430|4930|5100|4840|5010|5050|5020|5330|5500|5360|5480|5550|5360|5180|4950|5120|5190|5440|5540|5330|5610|6130|6090|5840|6210|6480|6290|6120|6510|6500|6730|6510|6250|5900|5850|5670|5660|5940|5900|5480|5600|5880|6040|6350|6550|5730|5480|5370|5370|5700|5750|5700|5490|5390|5450|5400|5040|5170|4730|4500|4430|4410|4530|4380|4280|3820|3770|3820|3870|3910|3810|3720|3740|3620|3630|3560|3660|3670|3680|3710|3750|3860|3960|4020|4070|4030|4070|3860|3720|3770|3610|3630|3610|3690|3750|3790|3740|3630|3520|3590|3660|3680|3810|3670|3600|3430|3530|3660|3670|3580|3610|3630
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|131.2|117.1|123.2|110.6|98.8|92.5|99.6|83.8|84|80|81.6|78.9|70.8|73|74.5|73|66.5|61.6|60.6|56.9|64.4|66.1|76.5|69.4|77.1|75.8|82.2|72.1|73.2|76.5|86.6|80.2|79.9|96.2|131|132.6|111|109.9|92.1|99.4|127|135.6|123.9|125.8|146.8|132.2|141.2|177.2|181.1|200|186.2|180|187.5|178.8|187.5|200|196.2|207.5|220|212.5|195|166.2|158.8|171.2|172.5|181.2|187.5|193.8|173.8|175|186.2|172.5|166.2|128.8|115.2|109|110|108.4|113.5|108.9|117|107.8|115|124.9|111.5|101.5|100.6|101.2|106.9|99.9|83.1|78.9|71.5|63.5|51.4|57|67.5|68.2|67.9|70.4|80.6|88.1|92.9|90.1|101.2|102.1|109.8|109.2|105.9|97.6|100.6|92.9|99.5|112.4|110.1|116.1|128.8|133.8|136.2|131.2|120.4|136.2|137.5|153.8|155|145|180|187.5|191.2|191.2|161.2|162.5|170|177.5|183.8|190|187.5|172.5|176.2|182.5|193.8|205|198.8|176.2|195|202.5|206.2|247.5|243.8|243.8|242.5|228.8|221.2|198.8|163.8|168.8|211.2|236.2|232.5|232.5|253.8|261.2|262.5|291.2|288.8|313.8|298.8|303.8|331.2|350|366.2|365|308.8|301.2|296.2|326.2|322.5|341.2|347.5|345|345|438.8|420|393.8|347.5|362.5|320|253.8|255|257.5|268.8|282.5|277.5|290|293.8|253.8|261.2|265|278.8|280.6|270|270.6|259.4|281.9|296.2|307.5|310|310|313.8|322.5|329.4|291.2|281.2|265|268.8|256.2|253.1|270.6|265.6|279.4|266.9|263.8|268.8|244.4|246.2|233.1|247.5|248.8|235.6|268.8|275|288.8|285.6|259.4|238.8|240.6|243.1|204.4|201.9|225.6|216.9|226.2|255|253.1|199.4|205|217.5|236.2|257.5|247.5|233.8|260
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2618|2694|2572|2520|2546|2542|2438|2392|2252|2152|2098|2046|2062|1978|1950|1950|1834|1680|1656|1678|1718|1842|1840|1870|1894|1960|2076|1958|1956|1960|2044|2064|2052|2174|2428|2392|2416|2460|2392|2778|3016|2966|2898|3082|3110|3122|3094|3142|3118|3008|2974|2942|3054|3168|3160|3272|3232|3232|3258|3174|3194|3348|3284|3256|3300|3390|3334|3328|3328|3318|3340|3466|3384|3294|3146|3092|3042|3190|3210|3290|3390|3390|3514|3396|3288|3216|3390|3356|3378|3304|3480|3396|3350|3332|3320|3224|3364|3384|3390|3450|3634|3506|3652|3642|3684|3734|3688|3620|3630|3588|3600|3626|3722|3852|3816|3968|3908|3868|3826|3718|3714|3540|3562|3738|3726|3820|3886|3876|3900|3898|3812|3716|3680|3600|3474|3480|3478|3422|3458|3542|3536|3592|3720|3740|3750|3672|3600|3580|3592|3514|3602|3632|3648|3668|3598|3552|3588|3620|3594|3668|3584|3796|3822|3810|3980|4270|4140|4250|4230|4270|4300|4360|4380|4260|4150|4180|4170|4040|4230|4270|4180|4100|4300|4270|4240|4290|4200|4300|4240|4160|4120|3914|3892|3786|3656|3694|3714|3678|3616|3670|3660|3598|3536|3478|3498|3516|3540|3626|3654|3636|3594|3592|3572|3464|3480|3422|3372|3472|3448|3414|3420|3592|3600|3514|3580|3632|3676|3604|3532|3474|3398|3300|3266|3264|3272|3306|3290|3238|3140|3060|3096|3014|3094|3072|3030|2928|2976|3102|3130|3064|3038|3166
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|574|585|549|548|552|559|520|533|510|428|416|427|428|431|387|394|363|348|364|345|356|384|391|427|393|391|454|429|412|436|438|419|445|458|427|448|408|405|397|398|503|515|517|530|548|600|628|639|645|645|648|598|625|626|614|631|653|670|670|677|674|622|623|600|538|527|529|567|544|575|594|638|626|609|602|637|629|625|674|670|683|696|757|684|680|635|683|775|855|868|865|878|921|909|875|848|842|821|814|872|869|813|816|826|823|830|805|812|803|799|792|767|777|821|822|830|850|857|851|822|863|833|832|904|907|929|925|908|920|887|845|855|850|855|841|840|821|785|822|870|843|818|807|783|825|819|818|853|906|897|898|867|842|855|833|808|880|958|960|861|870|885|888|954|965|1008|1004|1019|1041|1026|1050|1017|992|950|946|953|917|917|983|978|939|978|965|936|866|827|802|805|798|785|794|777|786|734|749|749|750|757|710|674|677|680|673|649|647|640|633|629|633|592|588|596|580|580|573|581|573|578|566|564|555|566|588|597|590|582|594|591|579|575|574|559|551|574|575|585|584|579|563|553|570|563|569|532|537|511|526|553|572|568|561|559
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|684|699|687|726|721|703|704|624|676|650|623|631|674|629|574|581|574|518|474|487|514|528|518|500|529|523|579|524|519|582|555|531|556|568|619|594|535|533|573|589|689|761|799|848|895|906|964|957|949|1017|1039|997|1037|1095|1133|1195|1229|1275|1256|1310|1459|1365|1315|1319|1261|1297|1316|1289|1227|1348|1347|1477|1447|1424|1535|1502|1387|1427|1525|1550|1636|1650|1666|1667|1581|1464|1475|1343|1381|1403|1433|1450|1427|1343|1335|1330|1374|1411|1396|1603|1800|1518|1629|1672|1667|1764|1737|1814|1718|1667|1587|1530|1518|1548|1521|1526|1540|1590|1659|1715|1749|1770|1760|1860|1850|1823|1763|1769|1841|1862|1847|1899|1902|1885|1853|1848|1846|1785|1699|1599|1618|1592|1566|1506|1556|1500|1473|1541|1545|1505|1552|1603|1634|1657|1564|1620|1900|1941|1889|1776|1780|1830|1825|1846|1945|1954|1838|1931|1994|2050|2100|1992|2030|2130|2015|2180|2145|2190|2365|2315|2140|2165|2200|2160|2080|2095|2105|2185|2125|1941|1858|1655|1650|1530|1604|1621|1600|1568|1497|1488|1395|1367|1312|1305|1230|1192|1192|1156|1175|1169|1092|1067|1095|1080|947|842|812|817|784|778|775|810|822|827|853|850|886|830|792|815|809|790|770|788|787|727|665|638|615|629|622|616|624|605|619|596|614|630|630|620|617|614
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|313|340|324|337|353|296|258|235|253|248|227|240|232|218|202|187|165|125|127|149|168|170|169|177|193|189|233|870|830|865|810|850|840|895|1090|1180|1115|1320|1450|1455|1795|2155|2090|2240|2300|2360|2415|2395|1995|2010|2085|2205|2185|2260|2245|2400|2555|2600|2475|2615|2565|2645|2305|2315|2210|2360|2345|2240|2155|2225|2285|2395|2460|2520|2820|2735|2855|2930|3015|3145|3170|3120|3260|3260|3230|2830|2950|3345|3510|3480|3585|3850|3645|3500|3695|3790|4095|4105|3880|4350|4320|4460|4675|4740|4850|4755|4820|4825|4790|4640|4705|4760|4940|5105|5060|5235|5285|4920|4800|4855|4870|4900|4765|5040|5075|5070|4915|5375|5595|5455|5180|5330|5475|5395|5375|5215|5130|5150|5220|4860|4965|5185|5290|5445|5445|5430|5410|5150|5185|5010|5040|5030|4745|4505|4395|4520|4815|5230|5270|5245|5225|5475|5885|5875|5965|6115|6025|6150|6250|6345|6395|6270|5420|5565|5510|5525|5375|5845|6150|6525|6555|6230|6180|5605|4940|4750|4845|4990|5020|4440|4210|3820|3730|3650|3685|3840|4065|3775|3890|3925|3910|3915|3980|3890|3915|3765|3790|3690|3750|3760|3735|3810|3810|3755|3810|3775|3715|3710|3735|3660|3725|3840|3870|3725|3455|3620|3625|3675|3455|3345|3260|3245|3275|3430|3340|3225|3150|3065|2975|2985|2925|2875|2920|2880|2820|2760|2805|2890|2980|2885|2980|3095
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|1192|1197|1169|1144|1143|1148|1148|1155|1168|1157|1148|1157|1163|1124|1175|1188|1140|1143|1170|1131|1129|1131|1170|1191|1196|1199|1204|1202|1191|1206|1218|1207|1224|1228|1235|1245|1238|1260|1204|1275|1344|1357|1340|1309|1298|1295|1320|1313|1338|1299|1248|1240|1263|1279|1249|1247|1215|1231|1235|1241|1251|1281|1346|1310|1346|1432|1425|1422|1428|1447|1445|1449|1452|1382|1370|1338|1290|1393|1369|1365|1390|1404|1435|1420|1360|1310|1308|1310|1488|1383|1453|1493|1480|1509|1548|1619|1629|1649|1663|1689|1747|1813|1785|1816|1846|1868|1817|1835|1823|1806|1813|1795|1796|1833|1736|1739|1658|1645|1627|1783|1785|1785|1790|1864|1880|1910|1902|1836|1868|1936|1896|1860|1797|1805|1663|1645|1638|1560|1559|1609|1608|1686|1679|1705|1740|1728|1757|1740|1745|1686|1710|1695|1628|1788|1756|1777|1861|1845|1870|1908|1904|1969|1976|2070|2060|2315|2440|2270|2335|2415|2470|2545|2543.3|2546.7|2543.3|2686.7|2620|2600|2836.7|2543.3|2303.3|2360|2360|2216.7|2150|2143.3|2080|2056.7|1996.7|1980|2003.3|2050|2060|1826.7|1846.7|1860|1880|1923.3|1873.3|1850|1760|1783.3|1786.7|1753.3|1696.7|1696.7|1710|1600|1606.7|1526.7|1516.7|1466.7|1446.7|1430|1353.3|1353.3|1396.7|1440|1450|1400|1373.3|1453.3|1456.7|1413.3|1466.7|1483.3|1380|1363.3|1333.3|1353.3|1366.7|1363.3|1373.3|1390|1380|1313.3|1323.3|1293.3|1306.7|1266.7|1266.7|1250|1270|1316.7|1316.7|1320|1320|1326.7|1323.3|1350|1256.7|1260
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7820|7850|7770|7940|8180|8020|7760|7910|8060|8300|7550|7250|7330|7700|7460|7260|6710|6180|6480|6510|6400|6440|6160|5850|5820|6000|7340|6370|6240|6350|5930|5840|6120|5880|6480|7030|7190|6490|7020|7250|8420|8780|8340|8170|8230|8340|8940|9180|8930|9440|10130|9640|9910|10800|11850|11960|11510|11840|11480|11060|11250|11650|11490|10560|9940|10190|10050|9700|9390|9550|9740|10460|10250|9940|9760|9460|9350|9380|10350|10280|11150|10870|11260|11440|11720|11470|11850|12570|13210|12820|13020|13000|12320|11790|11690|11110|11470|11420|11490|12270|12700|12960|13340|13500|13390|12960|13120|12820|12190|11730|11680|11600|11380|11550|11610|11940|11830|11680|11380|11280|11060|10880|10750|10940|11030|11260|11150|11360|11460|11630|11450|11800|11890|11720|11280|10810|10760|10620|10830|10760|10500|9650|9670|9530|9420|9270|9250|9430|9820|9440|9510|9350|9450|9770|9550|9470|10130|10340|10500|9930|9540|10310|10470|10570|10890|11180|11110|11190|11620|11670|11900|11690|10910|10360|10090|10090|9880|10120|10300|10430|10050|10450|10680|10500|10490|10250|10440|10330|10100|10110|9830|9440|9650|8960|9240|9430|9680|9460|8600|8480|8520|8500|8430|8250|8070|8110|8000|7850|7310|7180|7100|6970|6850|6820|6880|6770|6610|6500|6350|6410|6580|6920|6960|6870|6820|7030|7100|7020|7130|7240|7040|7080|6990|7220|7000|6820|6740|6610|6450|6570|6620|6580|6780|6700|6630|6490|6340|6330|6240|5970|6090|6070
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4036.7|4250|4236.7002|4266.7002|4276.7002|4160|3763.3|3593.3|3643.3|3583.3|3483.3|3560|3590|3946.7|3913.3|4026.7|3800|3373.3|3263.3|3376.7|3713.3|3900|3866.7|3860|3920|4356.7002|4623.2998|4406.7002|4656.7002|4850|4500|3986.7|3650|3523.3|3453.3|3676.7|3660|3303.3|3186.7|4210|4223.2998|3560|3690|3933.3|4000|3733.3|3706.7|4046.7|4276.7002|4096.7002|3860|3646.7|3436.7|3416.7|3486.7|3496.7|3540|3516.7|3143.3|3296.7|3346.7|3160|3316.7|3400|3380|3400|3213.3|2913.3|2686.7|2630|2606.7|2710|2710|2700|2673.3|2763.3|2783.3|2903.3|2723.3|2603.3|2700|2663.3|2800|2716.7|2550|2466.7|2283.3|2280|2300|2406.7|2350|2590|2343.3|2330|2203.3|2150|2266.7|2370|2403.3|2433.3|2533.3|2300|2446.7|2603.3|2830|2993.3|2950|2946.7|2923.3|3143.3|3156.7|3080|3033.3|2886.7|2763.3|2810|2926.7|3143.3|3140|3080|3046.7|3136.7|3213.3|3340|3410|3326.7|3243.3|3260|3283.3|3266.7|3846.7|3880|3863.3|3723.3|3650|3710|3476.7|3326.7|3450|3636.7|3723.3|3843.3|3813.3|3900|3863.3|3740|3586.7|3590|3726.7|3696.7|3516.7|3540|3433.3|3240|3063.3|3090|3286.7|3216.7|3253.3|3236.7|3193.3|3410|3493.3|3433.3|3470|3646.7|3656.7|3843.3|4066.7|3906.7|4030|3850|3820|3673.3|3650|3576.7|3520|3610|3636.7|3780|3610|3646.7|3760|3950|4160|3746.7|3626.7|3796.7|3196.7|2816.7|2723.3|2760|2783.3|2760|2770|2836.7|2893.3|2973.3|2916.7|2900|2936.7|2953.3|3000|2666.7|2280|2260|2213.3|2133.3|2190|2180|1930|1990|1983.3|1930|1936.7|2036.7|1996.7|2040|2083.3|2096.7|2100|2063.3|2160|2200|2203.3|2246.7|2270|2330|2373.3|2383.3|2380|2453.3|2500|2473.3|2533.3|2653.3|2623.3|2573.3|2556.7|2543.3|2650|2626.7|2656.7|2493.3|2443.3|2290|2423.3|2423.3|2633.3|2560|2456.7|2613.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2155|2185|2250|2250|2140|2230|2255|2325|2055|1775|1790|1970|1910|1910|2135|2170|2375|2420|2420|2300|2225|2230|2260|2225|2200|2025|2265|2260|2235|2155|2235|2240|2125|2050|2000|1860|1715|1595|1490|1580|1630|1675|1595|1490|1445|1492.5|1525|1615|1510|1492.5|1462.5|1327.5|1410|1417.5|1530|1600|1620|1595|1545|1367.5|1382.5|1230|1255|1180|1137.5|1260|1300|1265|1297.5|1320|1377.5|1442.5|1600|1640|1700|1695|1610|1710|1705|1745|1840|1710|1855|1905|1920|1590|1477.5|1615|1760|1780|1925|1905|1980|1955|1955|1905|2000|1980|1920|1940|1935|1915|1950|2065|2100|2105|2125|2010|1995|1925|1770|1790|1980|2010|1960|1960|2025|2120|2085|2135|2115|2065|2095|2200|2270|2200|2340|2330|2410|2405|2260|2275|2280|2280|2285|2250|2170|2135|2165|2175|2220|2375|2295|2230|2195|2095|2075|2155|1950|1935|1925|1865|1890|2000|2015|2010|2040|2025|2045|2050|2065|2035|2190|2175|2100|2190|2145|2175|2330|2360|2065|2000|1980|1955|1945|1925|1805|1925|1960|1995|1910|1905|1915|1840|1925|1975|1840|1880|1900|1875|1885|1905|1975|1995|2025|1900|1775|1680|1625|1590|1490|1350|1362.5|1330|1285|1307.5|1295|1250|1255|1270|1332.5|1362.5|1270|1100|1077.5|1010|1025|965|962.5|969.5|965|975.5|970.5|995.5|1000|1005|1012.5|1012.5|989|1025|1005|1000|998|963|1000|1005|1025|950.5|891|816|825|775.5|805|820.5|974.5|989|952.5|961|1035|1015|1025|1050
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790|830|895|825|825|860|810|820|905|925|940|955|750|720|680|650|480|425|460|480|565|620|610|585|655|680|755|675|705|725|650|615|620|665|680|740|870|910|875|1005|1260|1305|1245|1340|1345|1325|1385|1415|1440|1870|1890|1815|1810|1945|2150|2275|2340|2405|2360|2290|2045|2120|2120|2120|2010|1955|2145|2120|1945|1995|1990|2090|2080|1870|1945|1830|1785|1765|1880|1890|2015|1955|2115|2080|2065|2000|2130|2330|2380|1995|2235|2220|2130|2635|2465|2355|2530|2515|2320|2420|2410|2520|3000|3010|3025|3095|3140|3080|2960|2910|2905|2785|2715|2820|2810|2905|2925|2980|2820|2800|2795|2795|2790|3040|3050|2935|2870|3050|3330|3360|3265|3310|3230|3270|3295|3220|3200|3175|3310|3300|3205|3145|3115|3120|3140|3060|3035|2995|3045|2995|3040|3020|2885|2920|2800|2690|2895|3045|3010|2830|2820|2985|3110|3235|3355|3520|3410|3315|3350|3255|3290|3230|3210|3125|2840|2835|2945|3000|3215|3290|3255|3305|3320|3320|3270|3280|3195|3130|3175|2700|2660|2715|2675|2520|2415|2360|2460|2365|2225|2210|2130|2100|2120|2050|2030|2100|2065|1930|1790|1710|1700|1720|1705|1700|1660|1630|1615|1665|1620|1600|1595|1755|1770|1755|1720|1665|1660|1645|1580|1570|1550|1500|1495|1525|1480|1430|1395|1370|1360|1380|1375|1360|1425|1405|1400|1360|1350|1375|1405|1380|1410|1435
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1439|1469|1447|1476|1441|1322|1254|1177|1180|1168|1118|1140|1150|1160|1180|1199|1123|1097|1156|1136|1144|1084|1156|1219|1250|1195|1298|1287|1275|1270|1260|1331|1380|1350|1430|1350|1239|1253|1210|1310|1422|1459|1494|1542|1632|1584|1592|1566|1580|1555|1564|1570|1640|1650|1660|1720|1740|1830|1770|1760|1780|1730|1700|1690|1560|1570|1550|1580|1530|1560|1640|1650|1630|1550|1710|1690|1700|1760|1830|1830|1880|1850|1970|1960|1860|1880|1990|2110|2390|2390|2460|2480|2430|2330|2230|2310|2410|2380|2380|2400|2440|2420|2490|2610|2660|2570|2480|2540|2530|2480|2490|2500|2680|2800|2830|2920|2880|2830|2750|2790|2760|2730|2690|2760|2730|2680|2780|2780|2800|2900|2830|2810|2750|2720|2550|2520|2490|2410|2420|2410|2470|2510|2460|2500|2710|2710|2610|2640|2730|2670|2740|2820|2690|2600|2380|2430|2650|2630|2590|2560|2550|2600|2620|2630|2720|2810|2850|2910|2970|3030|3000|3050|3010|2980|2740|2840|2820|2870|2950|2990|3100|3250|3250|3170|3100|2970|2850|2760|2680|2710|2590|2550|2620|2650|2780|2830|2580|2590|2580|2540|2550|2530|2500|2460|2410|2230|2220|2220|2280|2170|2210|2240|2220|2170|2230|2240|2310|2310|2280|2250|2290|2490|2550|2800|3260|3240|2350|2320|2370|2350|2390|2290|2400|2290|2320|2240|2220|2200|2160|2200|2240|2240|2250|2290|2390|2390|2410|2390|2450|2330|2330|2410
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1122|1143|1125|1099|1093|1108|1136|1114|1076|1009|993|1049|1073|1042|1084|1131|1160|1250|1259|1249|1250|1177|1194|1153|1154|1143|1271|1300|1300|1303|1315|1321|1317|1302|1251|1240|1165|1179|1160|1274|1260|1262|1260|1247|1189|1173|1135|1184|1177|1145|1079|1084|1095|1048|1034|1009|1022|1039|997|997|973|973|974|987|1005|998|956|951|948|933|912|971|979|958|925|801|817|838|873|886|924|878|896|894|869|851|846|850|831|804|834|850|877|870|851|840|857|878|854|858|911|902|921|927|948|965|965|962|962|965|965|956|987|988|988|993|1006|1012|1002|999|1009|1034|1027|1069|1052|1052|1065|1068|1067|1047|1058|1060|1042|1009|1013|977|984|971|969|1080|1073|1105|1098|1084|1094|1085|1095|1120|1109|1108|1128|1090|1050|1074|1059|1064|1099|1107|1097|1115|1110|1167|1183|1185|1226|1237|1237|1239|1206|1183|1171|1145|1143|1120|1124|1103|1084|1117|1140|1140|1135|1119|1155|1161|1133|1177|1189|1090|1088|1064|1070|1066|1069|1076|1105|1105|1099|1129|1125|1110|1095|1080|1099|1083|1072|1113|1126|1127|1135|1150|1155|1112|1090|1109|1148|1125|1174|1225|1227|1227|1230|1247|1275|1301|1309|1317|1319|1299|1321|1322|1324|1396|1350|1324|1362|1330|1283|1283|1278|1234|1249|1258|1274|1271|1282|1277|1298|1331|1367|1383|1368|1402
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3100|3230|2905|3000|3080|2880|2815|2565|2675|2610|2780|2635|2645|2675|2405|2400|2145|1931|1837|1863|1842|2005|1980|2135|2150|2195|2285|1956|1939|2145|2220|2325|2370|2375|2425|2415|2285|2405|2255|2420|3010|3030|3060|3150|3110|3460|3570|3450|3360|3590|3630|3560|3660|3720|3910|4130|4090|4090|3910|3950|4070|4200|4320|4250|4050|3970|3990|3630|3470|3810|3910|4090|4010|4140|4320|4230|4240|4420|4620|4680|4900|4890|5100|5230|5040|4890|5080|5520|5710|5240|5490|5470|5530|5360|5280|5210|4950|5050|5000|5180|5330|5390|5430|5460|5530|5530|5560|5580|5540|5190|5120|5120|5080|5170|5090|5070|5090|5070|5040|4930|4920|4850|4910|5300|5300|5410|5390|5070|4800|4790|4810|4910|5000|4980|4950|4840|4650|4630|4600|4620|4560|4590|4500|4530|4540|4370|4450|4420|4420|4390|4310|4200|3960|3920|3820|3810|3900|3890|3870|3920|3770|3900|3820|3820|3860|3960|3940|4070|4070|4030|4070|4020|3850|3820|3800|3810|3810|3840|3910|4110|4020|3940|4040|4020|4030|3920|3990|4070|4110|3950|3930|3880|3790|3750|3880|3830|3920|3840|3730|3740|3670|3650|3710|3730|3640|3520|3560|3670|3660|3640|3590|3610|3580|3490|3440|3440|3450|3530|3520|3510|3590|3830|3920|3970|3950|3940|3980|3950|3940|3930|3990|3910|3770|3780|3780|3740|3760|3690|3680|3630|3670|3630|3750|3780|3750|3670|3770|3800|3820|3620|3580|3710
04472|952365|/equities/fujitec-co-ltd|TOPIX500|494|489|479|459|461|435|435|414|416|415|393|380|395|353|360|350|324|313|325|346|332|334|340|330|348|336|376|325|303|323|321|304|335|312|338|356|359|347|362|446|577|598|598|582|585|570|557|578|587|605|633|595|640|650|629|628|643|669|650|649|677|626|619|594|563|580|574|599|581|540|537|555|559|549|590|577|564|596|610|647|685|645|680|669|650|623|668|720|714|723|760|770|769|777|779|750|792|785|789|757|769|810|821|820|861|855|892|886|867|856|860|848|865|876|872|884|853|837|818|820|825|859|855|905|905|916|903|908|915|947|948|968|924|905|928|901|828|795|815|741|748|768|753|747|745|765|750|765|787|749|755|754|726|750|730|719|762|764|780|788|793|815|885|841|825|827|794|782|789|786|778|774|752|754|737|739|740|707|714|718|705|709|709|710|704|705|757|699|693|668|679|717|668|658|666|675|661|673|619|620|622|620|611|611|630|616|628|580|580|579|581|581|579|577|574|563|576|584|575|574|578|573|570|566|577|576|573|569|555|575|588|594|559|542|530|542|547|552|536|536|535|538|530|535|536|530|540|548|549|542|541|544
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5220|5430|5310|5300|5460|5140|4980|5120|5280|5410|5000|4300|4440|4390|4150|3880|3800|3540|3600|3440|3690|3970|4000|4450|4240|4280|4800|4430|4580|4600|4730|4180|4480|4520|4500|4660|4350|4910|5160|6200|6500|7210|6990|7320|7570|7850|8210|8570|8350|7970|8130|8250|8560|8290|8540|8690|8350|8670|8650|8540|8080|7000|7010|7260|6830|7090|7020|6960|6600|7360|7680|7970|7750|7830|7460|7520|7260|7460|7860|7630|7830|7840|8130|7900|8010|7960|7980|9010|9190|8870|9000|8980|8720|8200|8020|8170|8300|7980|7430|7380|7810|7980|8490|8730|8730|9210|9430|9240|8980|8660|8520|8460|7620|7730|7530|7920|8250|8450|8400|8020|8040|8040|8000|8650|8570|8610|8520|9290|9640|10110|10090|9770|9440|9570|9600|9610|9630|9550|9660|9640|9820|10520|10330|10260|10180|9800|9450|9270|9590|9470|9540|9570|9170|9000|8630|8570|8790|8930|8900|8730|8520|8430|8660|8830|8890|9580|9630|9840|9930|10130|10350|10080|9260|9170|9200|9550|9410|9500|10080|10660|10440|10730|10650|10070|9000|8850|8750|9030|9130|8800|8700|8730|7850|7940|7760|7840|8190|7700|7750|7460|7070|6680|6870|6650|6550|6370|6350|6110|6050|5830|5940|5880|5990|6030|6050|5980|5940|5870|5900|6060|6300|6760|6820|6610|6650|6770|6870|6900|6800|6680|6470|6140|6240|6530|6670|6710|6700|6680|6570|6670|6580|6540|6680|6450|6460|6430|6460|6430|6680|6440|6660|6950
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|298|311|322|328|328|348|312|307|340|313|294|242|245|241|196|185|163|159|166|153|161|169|180|176|178|177|187|163|161|166|163|180|191|180|208|230|210|237|275|235|303|338|325|321|347|337|353|349|416|515|519|484|498|523|559|554|565|580|537|555|530|487|495|372|352|335|341|335|312|331|362|402|437|475|502|500|515|507|566|574|602|615|687|619|610|666|677|750|799|799|804|728|779|691|610|512|467|447|430|441|474|417|384|400|426|420|396|419|407|343|348|327|318|316|291|268|244|247|240|241|244|253|251|258|260|258|258|267|282|282|278|270|263|272|278|268|258|257|265|278|278|296|280|279|291|290|291|302|305|310|319|328|304|305|299|310|332|341|349|364|355|361|377|385|380|395|394|416|428|440|427|414|407|396|381|410|412|432|454|455|458|476|484|424|405|402|401|416|404|384|372|377|363|363|369|375|392|377|390|410|402|403|412|414|415|417|427|426|438|422|391|379|377|362|376|381|391|389|383|394|394|408|409|392|405|414|412|414|407|384|387|390|359|365|365|359|363|350|332|347|328|320|335|360|356|364|393|396|404|389|410|438
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2120|2185|2170|2195|2195|2205|2095|1895|1705|1660|1525|1555|1635|1535|1620|1650|1580|1460|1480|1530|1635|1665|1555|1605|1705|1770|1960|1935|1770|1790|1745|1585|1560|1585|1735|1750|1685|1725|1760|1855|2045|2075|2005|2055|1910|2125|2170|2290|2225|2325|2455|2415|2430|2470|2515|2700|2755|2775|2620|2665|2710|2675|2700|2355|2345|2800|2880|2725|2595|2720|2670|2830|2970|2985|3250|3340|3380|3210|3260|3250|3370|3465|3685|3715|3600|3630|3745|3645|3740|3255|3460|3535|3485|3380|3130|3085|3400|3320|3175|3525|3785|4075|4275|4300|4275|4365|4380|4455|4605|4835|4835|4615|4445|4700|4650|4570|4545|4790|4910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4710|4870|4480|3730|3880|3750|3430|3280|3450|3290|3200|3400|3350|3350|3360|3100|2670|2440|2670|2620|2850|3240|3340|3470|3960|3960|4730|4350|4330|4640|4690|3780|3740|3610|3540|3320|3180|3390|3680|3910|4730|5280|4790|5420|5790|5690|5360|5720|5480|5340|5130|4690|4570|4730|5190|4940|4680|4720|4260|4150|3930|3940|3870|3760|3590|3520|3540|3420|3330|3510|3650|3980|3880|3760|4470|4320|4280|4370|4320|4230|4530|4600|4990|4930|4790|4480|4760|5330|5600|5490|6090|6000|5710|5660|5360|5380|5840|5520|5360|5750|6010|6720|6950|6970|6950|6850|6960|7060|6930|7030|6830|6880|7140|7630|7560|7440|7350|7270|7250|7390|7500|7540|7600|8490|8090|8170|8100|8470|8420|7960|7840|7620|7680|7920|8040|8220|8050|7630|8140|8360|8630|8810|8700|7980|8010|7900|7820|8220|8570|8290|8260|8320|7560|7640|7290|6850|7310|7620|7460|7100|6800|7060|7740|7800|8130|9000|9060|9200|9610|9670|10270|9880|9500|9360|8870|9350|9090|9360|11250|10980|10280|9730|9770|9400|9520|9310|9190|8000|7580|6960|6560|6520|6130|5540|5750|5740|6040|5930|5600|5530|5340|5230|5090|4870|4890|5090|4970|4750|4410|4340|4470|4560|4530|4500|4650|4730|4760|4730|4690|4710|4760|5100|5200|5050|5190|5330|5460|5510|5270|5490|5680|5550|5540|5740|5580|5650|5820|5300|4980|5080|5210|5220|5320|5090|5080|4500|4480|4450|4550|4420|4630|4880
04477|952380|/equities/glory-ltd|TOPIX500|1939|1951|1962|1893|1888|1926|1948|1972|1907|1944|1865|1969|1879|1822|1844|1848|1736|1601|1662|1666|1646|1634|1593|1592|1719|1692|1823|1759|1800|1855|1733|1706|1746|1710|1552|1539|1683|1939|1830|2005|2420|2460|2400|2470|2395|2365|2265|2235|2410|2405|2355|2310|2430|2575|2645|2680|2685|2645|2535|2470|2510|2485|2390|2355|2175|2270|2305|2130|2150|2240|2380|2665|2655|2565|2500|2340|2315|2490|2540|2470|2590|2650|2920|3030|3260|3570|3580|3700|3830|3940|4030|3920|3780|3730|3580|3560|3460|3390|3350|3540|3720|3550|3320|2840|2805|2800|2740|2780|2695|2550|2515|2405|2480|2485|2395|2455|2505|2500|2460|2380|2380|2385|2365|2470|2450|2300|2260|2280|2250|2190|2165|2145|2140|2160|2115|2145|2160|2070|2085|2195|2200|2285|2245|2200|2285|2290|2285|2260|2290|2195|2250|2235|2180|1983|1970|2045|2130|2150|2175|2000|2035|2320|2300|2245|2275|2300|2310|2300|2325|2450|2520|2540|2580|2450|2550|2630|2575|2340|2490|2590|2625|2225|2195|2105|2000|1999|2100|1993|2000|2060|2150|2280|2300|2320|2235|2190|2240|2200|2090|2065|2000|1950|1950|1918|1882|1849|1834|1740|1747|1769|1805|1835|1882|1894|1870|1894|2030|2030|2020|2020|2010|2010|2020|2000|2020|2035|2000|1952|1902|1867|1850|1811|1800|1792|1740|1690|1629|1612|1606|1607|1610|1611|1619|1613|1621|1600|1657|1677|1672|1648|1650|1652
04478|946328|/equities/gmo-internet-inc|TOPIX500|420|445|448|449|399|408|394|363|363|330|338|354|327|349|369|383|339|344|375|400|485|482|458|435|475|469|505|473|498|515|407|275|293|338|371|330|288|365|360|490|510|525|504|458|500|496|502|474|535|575|564|536|526|527|499|538|549|654|640|670|741|732|757|762|725|698|697|645|562|553|498|546|604|614|600|485|408|356|354|365|378|380|415|320|324|310|340|388|448|425|411|450|443|436|296|365|431|445|532|538|548|602|613|670|702|745|740|773|815|835|840|844|920|890|853|876|930|954|980|973|948|995|1078|1254|1167|1017|1049|975|1021|995|865|835|812|854|980|1009|1043|963|1079|1170|1195|1268|1275|1159|1326|1342|1439|1497|1469|1355|1394|1370|1259|1320|1219|1175|1328|1517|1518|1650|1630|1515|1733|1791|1813|2005|1980|2015|2285|2260|2270|2245|2140|2050|1910|1917|1912|2145|2360|2290|2265|2870|2835|2975|3070|2695|2570|2550|2220|2210|2260|2225|2025|2100|2030|2060|2165|2170|2330|2315|2045|2030|2185|2535|2535|2730|2835|2900|2940|3050|3020|2845|2680|2650|2760|2945|3070|3100|3070|3040|2920|3010|3180|3400|3220|3050|2900|2765|2640|2725|2715|2690|2580|2625|2610|2580|2415|2375|2365|2440|2390|1988|2110|2090|1969|1889|1583|1650|1685|1690|1777|1885
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|151.1|148.2|140.6|147.5|128.8|131.2|117.1|116.2|112.9|115|120.1|115|116.9|109.2|105.9|106.1|100.4|97.5|102.5|111|120|123.9|133.6|133.5|123.5|119.6|105.4|90.6|90.2|97|85.8|86.8|91.1|94.1|101.9|102.6|112.9|118.8|106.2|118.6|128.5|132.4|132.6|153.6|129.4|129|138.8|143.8|141.1|141.4|142.2|142.5|146.2|146.2|155|156.2|156.2|167.5|166.2|167.5|168.8|171.2|165|150|142.5|143.8|153.8|156.2|141.2|141.2|146.2|166.2|155|136.2|151.2|145|152.5|161.2|171.2|173.8|185|182.5|213.8|211.2|173.8|152.5|158.8|165|178.8|168.8|147.5|152.5|146.2|118.1|98.1|119.9|135|140|146.2|166.2|162.5|161.2|166.2|165|181.2|186.2|200|202.5|197.5|205|203.8|208.8|216.2|226.2|237.5|215|222.5|240|250|262.5|223.8|227.5|238.8|275|277.5|266.2|268.8|277.5|295|290|258.8|265|270|278.8|293.8|303.8|315|283.8|325|315|332.5|343.8|322.5|288.8|316.2|330|361.2|377.5|457.5|468.8|522.5|525|463.8|460|388.8|368.8|397.5|437.5|406.2|387.5|392.5|371.2|451.2|511.2|517.5|542.5|548.8|556.2|595|625|693.8|666.2|546.2|553.8|531.2|612.5|588.8|640|706.2|705|716.2|837.5|715|573.8|571.2|547.5|537.5|495|492.5|515|646.2|602.5|545|545|553.8|550|558.8|568.8|550|578.1|565.6|562.5|556.2|593.8|615.6|568.8|590.6|606.2|609.4|618.8|659.4|621.9|596.9|678.1|637.5|737.5|887.5|981.2|1021.9|1065.6|1037.5|1240.6|1562.5|||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|625|680|675|715|672.5|702.5|530|547.5|507.5|415|415|405|447.5|437.5|335|335|302.5|317.5|317.5|337.5|290|337.5|352.5|355|365|367.5|422.5|417.5|437.5|355|362.5|370|402.5|410|395|402.5|360|347.5|367.5|465|527.5|555|575|547.5|577.5|625|680|1162.5|1215|1192.5|902.5|832.5|875|952.5|885|950|1347.5|627.5|577.5|635|552.5|537.5|520|505|517.5|557.5|535|540|512.5|515|530|527.5|507.5|555|492.5|490|495|482.5|497.5|505|505|477.5|460|425|405|420|432.5|457.5|472.5|480|477.5|487.5|480|485|437.5|445|485|492.5|500|545|555|567.5|607.5|710|562.5|587.5|550|567.5|605|620|587.5|485|495|497.5|492.5|522.5|550|565|607.5|612.5|645|662.5|652.5|705|665|635|640|652.5|660|635|617.5|632.5|625|650|650|672.5|650|705|760|812.5|850|850|815|822.5|835|832.5|817.5|812.5|845|837.5|827.5|850|807.5|815|812.5|820|895|932.5|932.5|952.5|902.5|940|970|967.5|947.5|1015|992.5|1042.5|1095|1072.5|1100|1125|1062.5|975|925|982.5|987.5|1077.5|1125|1207.5|1175|1195|1230|1300|1297.5|1065|972.5|985|960|982.5|987.5|1062.5|1062.5|1000|932.5|935|947.5|965|967.5|822.5|787.5|762.5|787.5|790|700|705|695|657.5|662.5|670|670|680|667.5|657.5|662.5|690|727.5|737.5|720|715|707.5|747.5|757.5|747.5|782.5|792.5|835|692.5|685|695|712.5|692.5|675|705|725|732.5|760|732.5|712.5|677.5|610|622.5|652.5|587.5|500|505|507.5|537.5|560|525|512.5|527.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|4405|4655|5205|6140|5245|4465|3815|3510|3735|3745|3440|3475|2935|2955|2695|2435|2250|2055|2145|2125|2210|2315|2450|2560|2745|2655|2810|2715|2605|2330|1875|1865|1905|2055|1980|1925|1285|1405|1520|1610|1910|2170|2685|2680|2900|2925|2875|2750|2665|2785|2725|2385|2565|2735|3085|3150|2620|2520|2090|1990|1740|1640|1620|1540|1555|1525|1485|1450|1340|1320|1365|1335|1235|1185|1135|1130|1090|1155|1205|1250|1315|1335|1410|1325|1210|1160|1195|1325|1285|1160|1230|1270|1310|1340|1275|1315|1425|1500|1545|1585|1540|1645|1640|1595|1615|1530|1555|1540|1525|1500|1375|1375|1340|1310|1210|1225|1265|1370|1340|1280|1290|1335|1335|1445|1435|1410|1435|1460|1470|1455|1420|1380|1300|1295|1290|1335|1305|1300|1345|1315|1375|1415|1400|1410|1480|1440|1435|1485|1500|1405|1435|1440|1440|1505|1500|1480|1460|1505|1485|1515|1420|1475|1620|1555|1525|1630|1640|1665|1715|1750|1715|1610|1565|1565|1505|1560|1535|1670|1835|1810|1750|1920|1975|1880|1815|1845|1920|1685|1545|1565|1475|1615|1215|1220|1140|1175|1215|1210|1175|1125|1175|1105|1115|1090|1105|1125|1130|1150|1175|1180|1190|1160|1130|1125|1130|1105|1165|1165|1095|1135|1050|1105|1110|1130|1150|1165|1190|1140|1115|1180|1160|1120|1105|1160|1140|1125|1095|1095|1045|1120|1090|1155|1225|1220|1215|1260|1350|1345|1345|1270|1305|1355
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|26|26.9|24.8|25.2|26.2|28|25|17.2|17.8|14.3|15|14.8|13|13.2|13.7|13|12|11.6|12.6|12.5|14.1|10.4|10.9|11.8|10.3|10.6|11.6|10.1|10.6|11.6|10.5|10.7|11|11.5|13.6|11.4|10.4|12.8|13.1|14.5|19.4|20.9|21.7|21.6|23.7|20|21.3|21.5|22|25.6|24|20.8|22.2|22.9|25.8|27.7|28.2|33.8|36|37.6|43.5|37.2|36.4|36|25.2|25.6|28|26.5|16.7|18.4|17.9|18.8|20|16.9|18.3|18.4|17.8|18.9|20.8|21.1|22.3|23|25.2|25.7|25.2|22.5|23.7|26.5|30.9|31.5|27.8|28.4|22.8|19.7|18|21.2|22.9|21.6|22.4|23.7|27.4|29.6|30.5|31.4|33.3|34.8|35.3|37.1|35.3|34.6|35.6|34.9|36.5|45.2|43.9|44.4|47.2|50.2|51.6|52|49.7|49|50.1|54.7|64.2|63.6|74.6|65.3|63.6|56.2|46.5|45.6|51.3|51.9|56.6|58.3|53.7|47.8|52.2|54.8|58.5|64|62.3|53.1|61.8|63.8|61.7|71.7|74.4|75.1|82.2|83|83.5|89.9|77.1|91.5|103|124|126|117|117|107|135|157|166|177|176|183|192|208|217|189|186|193|177|198|196|205|233|229|229|298|288|276|278|278|299|248|225|238|270|270|277|324|349|392|425|402|435|545|734|712|328|295|293|299|336|273|269|294.6|310|320|329|342|336.4|323.4|332|344|362|427|455|462|395.8|256|200|160|94|||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|546|554|556|574|576|562|554|576|601|596|604|601|608|616|618|612|587|544|539|548|544|511|509|514|500|498|521|514|509|502|471|475|488|474|508|525|509|578|558|561|611|638|627|628|628|637|665|671|680|697|689|672|675|706|696|725|723|747|730|720|737|709|703|695|685|689|686|705|703|707|676|721|744|743|748|729|707|733|743|760|788|804|878|888|884|905|903|874|896|827|886|900|900|827|811|809|895|896|853|905|940|898|904|904|896|918|884|918|937|940|943|950|928|915|887|848|857|845|838|834|832|850|849|885|889|868|852|855|865|846|817|818|795|803|805|805|804|788|824|847|842|853|868|886|882|859|864|860|884|888|878|874|859|856|862|842|886|873|859|879|875|909|908|888|889|975|954|942|964|977|979|963|950|944|910|904|899|900|923|934|919|883|910|917|940|958|961|964|938|984|991|979|996|928|865|875|875|923|818|796|785|778|785|757|743|728|729|706|715|719|720|724|726|727|730|713|715|745|735|721|721|743|744|744|752|749|747|723|705|715|738|743|745|737|730|733|725|720|708|693|693|689|702|695|697|679|700|704|714|699|703|718
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|526|534|520|524|521|508|497|490|487|474|462|465|473|460|451|462|426|403|411|434|438|428|408|420|426|446|494|495|473|475|476|490|500|483|504|514|466|483|443|496|549|546|542|564|565|565|555|555|599|591|588|562|569|581|597|599|619|628|612|628|644|646|634|623|615|652|645|611|597|611|601|622|605|605|569|554|560|582|597|629|632|628|642|649|666|687|744|783|837|839|867|841|832|810|815|835|823|824|794|776|803|791|822|832|864|847|823|834|829|826|822|815|826|827|834|829|832|832|833|839|830|774|790|830|823|815|840|838|834|848|824|790|782|758|735|743|747|724|721|686|696|735|745|772|785|776|789|792|820|797|816|822|816|844|842|848|893|875|864|897|914|886|909|935|982|1057|1080|1082|1009|1016|1007|1012|960|960|936|990|1010|953|1051|954|888|880|855|869|888|853|808|767|780|766|770|786|780|776|764|759|769|793|789|771|756|762|778|784|789|800|800|801|781|777|779|780|778|766|771|764|765|769|739|745|746|750|732|749|760|783|792|785|759|765||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|916|955|1012.5|969|977.5|965|951|1022.5|1057.5|1042.5|1012.5|1035|1037.5|1015|1007.5|1017.5|915.5|829.5|805.5|798|772.5|772.5|772.5|794|818.5|829.5|937.5|860|874|875|920|904.5|931.5|954|1047.5|1175|1127.5|1120|1107.5|1190|1317.5|1317.5|1302.5|1312.5|1347.5|1387.5|1385|1417.5|1442.5|1462.5|1467.5|1387.5|1377.5|1415|1447.5|1492.5|1565|1640|1575|1515|1600|1615|1610|1560|1520|1500|1430|1417.5|1400|1470|1550|1620|1590|1565|1845|1835|1800|1810|1775|1835|1950|1965|1995|1995|1950|1860|1905|1845|1835|1780|1705|1700|1710|1670|1630|1685|1780|1775|1790|1905|1945|1915|1910|1980|1985|1965|1935|1915|1865|1895|1905|1835|1765|1765|1760|1760|1800|1845|1830|1815|1820|1800|1755|1830|1815|1805|1790|1830|1845|1765|1745|1790|1825|1810|1800|1715|1690|1640|1685|1685|1700|1790|1735|1750|1815|1815|1815|1785|1850|1875|1890|1930|1860|1945|1920|1850|1975|1990|1980|1865|1825|1860|1860|1835|1835|1825|1810|1870|1880|1885|1845|1850|1780|1685|1650|1675|1610|1635|1735|1790|1770|1770|1730|1790|1765|1590|1510|1520|1515|1435|1445|1445|1385|1362.5|1340|1357.5|1347.5|1357.5|1360|1327.5|1287.5|1240|1215|1200|1190|1215|1245|1242.5|1240|1242.5|1225|1217.5|1217.5|1232.5|1187.5|1160|1155|1180|1170|1160|1147.5|1187.5|1195|1212.5|1192.5|1207.5|1222.5|1227.5|1220|1242.5|1247.5|1235|1155|1120|1065|1037.5|1022.5|1035|1012.5|1007.5|1030|1045|1050|927.5|925|919.5|941.5|969.5|975|953|968|993
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2260|2285|2280|2330|2305|2370|2355|2370|2425|2375|2355|2310|2345|2310|2395|2450|2255|2345|2380|2285|2325|2385|2455|2575|2485|2540|2615|2595|2620|2500|2450|2380|2420|2375|2375|2410|2410|2390|2245|2435|2530|2600|2695|2415|2400|2415|2365|2350|2440|2460|2490|2345|2255|2245|2205|2205|2220|2285|2285|2330|2360|2375|2370|2270|2240|2335|2315|2230|2200|2265|2315|2395|2440|2415|2515|2495|2450|2370|2405|2405|2465|2495|2620|2615|2595|2515|2515|2610|2715|2620|2840|2905|2980|2940|2925|2895|2990|2945|2935|3200|3200|3040|3185|3195|3250|3250|3290|3380|3485|3570|3595|3410|3475|3475|3490|3510|3550|3550|3570|4010|3980|4040|4040|4085|4000|4000|3790|3830|3525|3560|3575|3545|3445|3500|3530|3555|3605|3490|3390|3465|3600|3650|3595|3645|3695|3705|3325|3315|3270|3145|2955|2860|2745|2730|2660|2660|2820|2860|2825|2820|2785|3145|3230|3010|3185|3435|3395|3430|3720|3650|3715|3555|3590|3475|3225|3215|3195|3385|3660|3775|3630|3940|4430|4000|3975|4020|3390|3030|2940|2915|2830|2875|2735|2415|2435|2485|2460|2465|2190|2195|2015|1980|1975|1990|1975|1925|1940|1970|2065|2000|2010|2020|2015|2000|2025|2000|1990|2050|2045|2015|2060|2155|2180|2230|2295|2285|2195|2210|2145|2150|2145|2140|2150|1995|1985|1985|1955|1950|1965|1955|2000|2010|1945|1975|1975|1945|1995|1980|2040|2015|2050|2105
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|510|520|535|580|545|465|440|400|355|340|335|330|390|320|260|285|275|210|235|215|300|380|425|445|450|445|500|470|490|530|445|450|450|465|520|530|460|340|405|340|425|475|480|510|565|565|550|595|580|625|630|665|725|745|765|815|810|860|890|960|865|865|790|765|760|805|885|795|735|725|780|850|815|820|940|935|905|895|980|985|1010|1020|1175|1135|1160|1070|1120|1330|1490|1290|1375|1525|1490|1390|1265|1325|1590|1660|1675|1590|1635|1640|1665|1760|1790|1850|1850|1900|1910|2015|1955|2035|2040|2075|2070|2040|2065|2090|2155|2200|2205|2255|2220|2475|2490|2455|2400|2460|2395|2375|2270|2205|2155|2170|2180|2205|2060|1960|2015|2035|2040|2075|2025|2105|2090|2040|2100|2150|2150|2115|2215|2120|2010|2035|1925|1925|2010|2080|1955|2000|2015|2120|2080|2135|2230|2345|2255|2160|2255|2275|2360|2285|2315|2085|2050|2100|2060|2130|2270|2270|2225|2420|2425|2415|2325|2355|2355|2420|2385|2175|2125|2160|2090|2000|1805|1860|1805|1825|1705|1690|1600|1565|1625|1455|1420|1330|1185|1165|1175|1205|1195|1205|1185|1215|1215|1185|1200|1265|1250|1260|1250|1260|1275|1205|1205|1255|1170|1185|1285|1250|1275|1390|1365|1350|1175|1110|1040|1035|990|1045|1140|1105|1155|1165|1170|1160|1130|1190|1160|1025|1080|1150
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2205|2220|2130|2125|2060|2165|2255|2345|2145|2095|2195|2220|2265|2180|2060|2070|1835|1830|1786|1609|1730|1659|1614|1665|1635|1649|1752|1724|1670|1583|1517|1623|1697|1672|1705|1818|1525|1928|1950|1968|2440|2475|2675|2880|2855|2870|3050|3180|3280|3370|3280|3420|3520|3570|3620|3840|3660|3830|4100|4000|4000|3930|3990|3540|3280|2990|3060|3150|3090|3140|3180|4000|3870|3830|3970|4030|3920|3880|3840|3930|4020|3950|4190|3930|3450|3080|3160|3450|3560|3410|3420|3640|3640|3150|3040|3150|3490|4570|4420|4560|4720|4840|5200|5460|5660|5700|5380|5500|5330|5110|5100|5010|5040|5130|4930|4950|5070|5220|5340|5400|5240|5410|5350|5570|5970|6030|6040|5940|5830|5880|5410|5370|5420|5620|5700|5450|5490|5450|5780|6230|6350|6790|6550|6180|6420|6260|5780|6300|6490|6480|6220|5810|5160|5170|5180|5650|6170|6480|6220|6510|6580|6540|6570|6700|6860|7640|7140|7360|7730|8000|8300|8380|8840|8980|8750|9070|8960|8530|9790|9650|9260|10900|11000|11510|11640|11900|9660|9530|8910|8000|8310|8030|7530|7270|7170|7190|7530|7700|7820|7810|7950|7950|8270|8370|7910|8010|8000|7690|7810|8070|8120|7900|7860|7320|6910|6590|6960|7080|7020|6890|7030|7220|7340|7380|7780|8110|8360|8240|8280|8440|8750|8570|8500|8740|8470|8400|7910|7970|7880|8470|8910|8620|8690|7020|6530|6570|6270|6760|6610|5630|5540|5810
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|295|310|304|321|328|305|294|298|315|319|303|298|292|278|259|231|215|198|192|186|187|184|177|171|186|191|211|182|185|190|191|197|210|219|241|267|257|291|313|381|459|478|461|506|537|566|581|582|573|650|664|651|648|674|705|739|734|741|707|685|661|672|674|705|676|646|671|726|722|727|717|788|740|727|762|744|699|670|688|713|750|729|737|738|695|663|707|789|848|858|914|897|908|921|860|848|839|829|793|810|834|851|813|808|799|764|742|713|697|708|699|682|678|678|672|662|672|680|665|637|636|645|651|712|736|687|692|674|661|663|647|647|614|609|607|583|591|592|600|635|599|626|619|642|653|644|659|679|658|643|654|651|623|660|683|662|679|680|668|657|642|664|685|693|684|704|697|723|734|727|745|759|763|743|740|753|769|785|795|802|765|768|774|762|763|752|746|759|749|744|733|749|768|730|741|752|795|808|746|735|720|726|710|683|686|691|664|669|667|669|650|650|655|600|609|611|620|644|639|644|647|684|702|686|659|665|677|678|696|701|707|756|767|774|785|774|770|768|713|707|709|694|726|721|717|790|789|805|815|787|784|790
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|796|826|810|830|832|786|768|756|814|784|764|746|764|766|804|812|780|718|730|738|728|756|784|778|738|746|790|784|762|760|718|688|706|672|744|786|754|788|734|708|834|898|868|868|816|828|830|902|940|906|924|904|918|970|964|1008|1028|1090|1086|1092|1122|1144|1160|1090|1070|1054|1052|1016|1000|980|1026|1104|1122|1160|1200|1162|1130|1166|1170|1206|1272|1274|1346|1342|1334|1260|1266|1242|1274|1170|1330|1374|1382|1258|1234|1234|1330|1320|1278|1398|1442|1372|1398|1416|1410|1396|1366|1422|1420|1458|1468|1450|1390|1360|1318|1370|1382|1350|1346|1344|1344|1384|1388|1488|1486|1440|1428|1432|1466|1428|1390|1404|1390|1392|1382|1378|1368|1330|1368|1432|1428|1460|1438|1426|1436|1410|1404|1398|1464|1464|1456|1466|1438|1448|1430|1410|1420|1420|1400|1368|1380|1348|1420|1380|1416|1510|1498|1470|1488|1510|1490|1412|1364|1406|1388|1432|1420|1448|1494|1558|1540|1506|1532|1560|1576|1606|1548|1582|1490|1548|1550|1552|1602|1532|1324|1298|1262|1330|1220|1180|1114|1124|1086|1044|1046|1010|1006|1014|1022|1032|1030|1030|998|988|998|1006|1010|1046|1048|1024|1056|1100|1110|1132|1158|1140|1142|1086|1088|1078|1114|1130|1154|1092|1058|1098|1096|1066|1024|1006|1022|1044|1040|1000|1008|1016|1040|1044|1042|972|934|958
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10640|10880|10360|10790|10990|11040|10610|10690|10840|11100|10470|10320|10650|10750|10550|10160|9470|8600|8380|8580|8920|9370|9300|8690|9010|8870|9870|9140|9360|9680|9660|8600|8840|8730|8590|8860|9000|7960|8370|9030|10520|11300|11250|10320|10480|10670|11030|11370|10750|10510|10320|10310|10590|10780|11480|11580|11770|12330|12280|12160|12650|13150|12940|12780|12620|12760|12270|11950|11190|11610|11780|11790|11100|10350|11240|11210|10750|11540|12020|12910|13270|13040|13080|13090|12550|11950|12810|13990|14110|13540|14060|14340|14660|14190|13910|13710|14320|13960|14100|15380|16780|15320|15100|15420|15770|16200|16220|16030|15540|15840|15920|15930|15400|14510|14680|14660|14630|15090|15060|14590|14680|14610|14600|15930|15730|14760|14420|14690|14860|15100|13730|13880|13700|13750|13670|13780|13790|13380|14830|15020|15640|16050|16100|15930|15970|15700|16080|15900|15800|15350|15390|15430|14570|14950|14640|14100|14030|14260|13910|14500|14740|14280|15590|16280|16380|17500|17150|17510|17560|17650|17940|16940|15930|15980|15720|16220|16100|16660|18000|18200|17750|17970|17800|16890|16150|15990|16540|17140|16990|16730|16140|15650|14270|13540|13800|14100|14350|13540|13620|13900|13430|13070|12890|12640|12090|11810|11890|12150|12140|12350|12330|12170|11920|11980|12030|11600|10870|11140|10920|11110|11080|11540|11600|11250|11170|11290|11650|11620|11500|11600|11270|11220|11230|11520|11690|11980|12050|12000|11840|11550|11400|11110|11300|10980|10860|10600|10400|10260|10600|10210|10550|11020
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3020|2970|3030|3080|3140|3160|3210|3150|2885|2830|2905|3010|3100|3130|3080|2960|2935|2960|2980|3010|3230|3360|3370|3260|3310|3710|3720|3800|3730|3880|3880|4030|4110|4300|4340|4340|4530|4360|4630|4680|4800|4800|4870|4980|4870|4730|4690|4730|4530|4480|4610|4710|4760|4600|4380|4370|4400|4330|4350|4150|4070|4030|4170|4120|3890|3820|3860|3550|3560|3380|3470|3520|3540|3610|3600|3560|3640|3600|3530|3450|3410|3480|3510|3350|3290|3190|3330|3200|3140|3350|3250|3230|3130|3090|3140|3230|3200|3220|3290|3350|3420|3510|3510|3600|3530|3440|3400|3340|3440|3450|3480|3530|3670|3640|3630|3650|3560|3610|3530|3530|3640|3610|3790|3770|3700|3700|3710|3630|3640|3730|3860|3820|3650|3680|3710|3500|3370|3410|3490|3510|3550|3440|3530|3470|3280|3290|3340|3340|3360|3910|3800|3750|3820|3720|3740|3740|3670|3600|3370|3450|3720|3580|3760|3750|3600|3550|3520|3460|3480|3270|3020|2975|2830|2845|2855|2820|2975|3090|2990|2940|2980|3060|3120|3030|2955|2865|2855|2895|2900|2920|2920|2905|2765|2850|2960|3070|3100|2950|2940|2955|2970|3010|2990|3090|3090|3030|3110|3150|3170|3020|2830|2915|2945|2760|2800|2890|2890|2800|2845|2735|2665|2580|2460|2415|2440|2475|2410|2250|2255|2320|2330|2285|2195|2105|2140|1989|1967|1897|1924|1945|1919|1997|2025|2015|1949|1985|1970|1991|1988|1922|1938
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1535|1565|1550|1670|1670|1650|1590|1640|2020|1955|1735|1700|1680|1695|1550|1510|1385|1275|1340|1290|1355|1410|1450|1610|1770|1800|2035|1750|1865|2065|2205|2210|2300|2365|2460|2625|2485|2750|3120|3405|3725|3745|3785|4085|4075|4060|4105|4165|4215|4040|3955|3965|3955|3885|3905|4035|3880|3975|3875|3695|3640|3600|3550|3495|3340|3365|3175|3170|3255|3705|3785|4035|4110|4025|4180|4050|3780|3895|4015|4080|4260|4050|4115|4175|3910|3855|3780|3995|3985|3730|4005|3955|3920|3840|3620|3615|3795|3890|3890|4110|4325|4335|4585|4390|4430|4465|4515|4580|4520|4500|4525|4480|4580|4580|4595|4735|4680|4720|4710|4680|4495|4420|4135|4315|4250|4190|4130|4115|4240|4035|4080|4075|3735|3635|3615|3490|3445|3525|3585|3520|3480|3530|3535|3525|3485|3455|3410|3620|3780|3750|3750|3805|3550|3680|3640|3590|3850|3865|3805|3745|3785|3925|3955|3965|4080|4315|4285|4360|4410|4405|4440|4190|4120|4105|4075|4125|4065|4105|4145|4225|4145|4220|4370|4360|4015|4050|4100|4165|4240|4185|4055|3810|3720|3675|3690|3735|3885|3640|3560|3560|3520|3420|3485|3485|3515|3450|3470|3465|3445|3415|3390|3330|3320|3250|3320|3245|3185|3175|3145|3135|3215|3395|3410|3385|3375|3415|3415|3425|3340|3400|3370|3480|3505|3560|3570|3600|3560|3515|3485|3385|3395|3265|3315|3370|3370|3370|3355|3445|3470|3330|3470|3565
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1567|1635|1648|1784|1804|1697|1580|1543|1608|1571|1366|1399|1415|1436|1418|1391|1374|1221|1295|1201|1087|1156|1156|1007|1059|1134|1297|1045|1062|1156|1150|1084|1085|1155|1307|1381|1165|1367|1800|1890|2580|2615|2470|2525|2655|2635|2695|2690|2745|3280|3300|3160|3080|3050|3250|3430|3660|3830|3640|3650|3660|3500|3360|2980|2810|2650|2745|2690|2620|2740|2750|3190|2960|2710|2640|2805|3060|3040|3320|3260|3510|3660|3830|4000|3970|4010|4120|4460|4860|4740|5010|4750|4690|4710|4270|4110|4300|4150|4140|4330|4660|4930|5080|5050|4980|4710|4360|4480|4370|4500|4160|3980|4060|4140|3980|3850|3550|3460|3260|3310|3340|3380|3400|3650|3580|3420|3380|3390|3330|3290|3140|3260|3270|3230|3040|2825|2845|2745|2825|2840|2845|2930|2940|2750|2715|2685|2705|2735|2780|2685|2595|2535|2545|2735|2725|2570|2725|2835|2755|2635|2640|2740|2840|2955|3070|3290|3150|3270|3320|3290|3300|3130|2960|2875|2795|2975|2895|2980|3230|3440|3290|3250|3160|2995|2790|2740|2700|2635|2420|2245|2200|2250|2250|2200|2060|2180|2150|2355|1970|1880|1850|1817|1704|1647|1665|1599|1540|1513|1491|1396|1346|1378|1375|1364|1324|1363|1355|1415|1379|1410|1429|1489|1525|1505|1505|1555|1578|1575|1540|1570|1556|1564|1511|1520|1511|1437|1410|1394|1299|1285|1313|1291|1294|1345|1326|1352|1398|1488|1490|1390|1400|1350
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|772|830|834|914|925|922|901|857|887|878|792|810|818|810|750|764|733|678|622|587|504|555|540|500|512|537|575|413|438|598|613|578|591|666|722|855|823|1049|977|1056|1349|1441|1409|1506|1623|1631|1682|1712|1760|1801|1734|1869|1825|1775|1754|1786|1650|1635|1561|1570|1536|1595|1613|1614|1640|1678|1646|1527|1432|1485|1523|1517|1483|1417|1480|1455|1435|1465|1499|1496|1556|1512|1574|1551|1531|1480|1493|1538|1545|1468|1382|1395|1434|1427|1345|1320|1357|1414|1374|1525|1605|1463|1490|1508|1468|1407|1406|1428|1467|1503|1490|1447|1472|1512|1366|1295|1259|1259|1322|1358|1345|1424|1415|1510|1449|1395|1367|1449|1318|1261|1245|1280|1302|1297|1291|1268|1276|1193|1261|1311|1258|1234|1122|1118|1138|1120|1147|1219|1244|1175|1172|1124|1063|1093|1067|1004|1100|1157|1128|1116|1130|1130|1187|1215|1198|1313|1296|1338|1348|1368|1406|1418|1380|1306|1259|1345|1272|1315|1468|1436|1319|1304|1370|1334|1300|1290|1312|1264|1240|1191|1177|1230|1237|1140|1088|1080|1081|1148|1050|1006|910|870|850|854|848|852|847|820|806|815|793|774|770|708|713|737|739|753|744|740|710|707|711|687|705|711|727|726|707|700|703|714|680|683|630|593|573|567|564|579|585|577|584|583|584|562|550|575|595|583|589|602
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1190|1142|1152|1176|1203|1256|1230|1185|1151|1097|1021|958|995|976|977|981|897|884|938|919|969|986|1023|1170|1228|1245|1381|1341|1329|1373|1444|1444|1395|1404|1380|1332|1366|1385|1241|1397|1379|1335|1402|1500|1500|1486|1454|1456|1440|1546|1385|1348|1325|1353|1302|1277|1310|1397|1340|1289|1268|1248|1288|1345|1370|1462|1572|1575|1422|1425|1366|1356|1395|1395|1293|1276|1145|1156|1190|1212|1271|1300|1322|1298|1279|1276|1316|1353|1392|1378|1338|1371|1342|1334|1286|1310|1338|1331|1293|1315|1361|1345|1324|1335|1342|1372|1367|1380|1382|1403|1393|1406|1412|1411|1362|1405|1398|1396|1388|1372|1374|1411|1467|1410|1386|1322|1296|1306|1298|1278|1280|1283|1266|1267|1260|1229|1246|1227|1250|1249|1273|1248|1176|1160|1179|1166|1165|1157|1180|1168|1176|1176|1149|1133|1067|1067|1159|1199|1158|1141|1134|1110|1140|1145|1196|1216|1204|1221|1197|1250|1264|1275|1250|1183|1147|1155|1177|1205|1260|1283|1260|1270|1290|1325|1220|1199|1198|1249|1233|1150|1087|1098|1107|1017|1011|1037|1038|1083|1055|1023|1001|993|1027|1005|996|977|965|982|986|995|982|988|998|969|973|890|927|978|975|974|968|1016|1030|1030|1075|1070|1027|1012|1008|1036|1077|1043|1008|995|1019|1025|1000|980|940|950|920|880|903|902|898|879|930|949|930|916|924|908
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1897|1845|1821|1816|1797|1818|1819|1803|1815|1793|1917|1941|1936|1965|2090|2105|2060|2010|2060|2080|2130|2130|2190|2225|2190|2185|2285|2285|2270|2315|2355|2380|2395|2385|2345|2365|2280|2290|2120|2250|2320|2295|2420|2525|2540|2445|2365|2340|2400|2310|2195|2235|2250|2240|2085|2125|2140|2170|2155|2160|2215|2230|2270|2360|2360|2450|2455|2410|2320|2380|2335|2410|2485|2465|2410|2410|2375|2415|2330|2390|2455|2540|2625|2625|2465|2405|2420|2560|2545|2490|2545|2590|2590|2510|2625|2655|2690|2640|2635|2695|2575|2525|2585|2615|2645|2715|2705|2735|2815|2910|2945|2915|3030|3060|3080|3120|3160|3190|3210|3370|3370|3340|3270|3400|3360|3470|3450|3200|3110|3050|3060|3130|3070|3070|3000|2945|2890|2795|2830|2830|2830|2920|2935|2930|2930|2895|2910|2895|2925|2920|2845|2845|2825|2800|2780|2740|2820|2790|2720|2675|2600|2685|2695|2620|2615|2615|2615|2595|2580|2590|2625|2600|2650|2670|2680|2730|2640|2625|2610|2640|2630|2520|2455|2460|2450|2455|2465|2460|2460|2470|2465|2430|2455|2425|2400|2390|2415|2490|2495|2425|2335|2335|2335|2285|2335|2350|2350|2350|2325|2295|2320|2255|2220|2205|2190|2170|2180|2180|2175|2105|2095|2110|2150|2185|2150|2130|2145|2125|2105|2080|2070|2055|2045|2025|2030|2025|2020|2025|2005|1987|1985|1948|1987|2005|2005|1978|1990|1999|2010|1999|1998|2005
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2440|2510|2370|2270|2240|2160|2020|1920|1920|1880|1800|1760|1790|1830|1920|1940|1810|1610|1610|1740|1820|1880|1880|1900|1970|2050|2100|2100|2050|2070|1920|2000|1990|1980|2160|2170|2050|2200|2100|2270|2490|2430|2330|2430|2600|2630|2610|2640|2660|2860|2920|2880|3020|3150|3120|3260|3350|3420|3260|3320|3480|3390|3350|3210|3210|3180|3190|3070|3080|3140|2970|3090|3110|3150|3420|3360|3180|3300|3330|3160|3440|3850|3900|3880|3640|3450|3460|3530|3590|3320|3430|3690|3650|3250|3010|3070|3410|3460|3390|3610|3690|3820|4020|4050|3980|4060|4020|4130|4100|4230|4220|4070|4060|4140|3940|4000|4150|4100|4110|4120|4130|4440|4400|4750|4780|4640|4700|4850|4810|4700|4550|4420|4410|4380|4400|4330|4300|4050|4260|4420|4490|4610|4330|4400|4370|4480|4540|4550|4760|4730|4790|4840|4460|4530|4590|4560|5040|4840|4870|4660|4640|4800|4810|4440|4680|4850|4820|4820|4990|5100|5320|5230|4900|5030|5220|5310|5120|5740|5900|5900|5500|5420|5680|5820|5710|5750|5670|5610|5350|5280|5350|4940|4950|4970|4240|4330|4290|4470|3860|3600|3460|3400|3490|3420|3340|3260|3340|3380|3430|3470|3430|3410|3400|3430|3470|3220|3120|3170|3080|2980|3010|3090|3230|3390|3440|3450|3460|3370|3380|3260|3510|3450|2810|2730|2790|2800|2810|2700|2640|2630|2680|2750|2740|2570|2570|2460|2600|2440|2560|2490|2550|2650
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2275|2230|2230|2215|2200|2235|2280|2280|2305|2290|2280|2230|2265|2335|2465|2480|2375|2480|2600|2600|2600|2545|2555|2580|2545|2440|2570|2550|2550|2595|2565|2520|2565|2565|2665|2670|2690|2675|2550|2590|2660|2690|2655|2710|2745|2730|2670|2655|2730|2650|2620|2580|2595|2595|2510|2560|2545|2580|2520|2530|2505|2520|2520|2515|2575|2560|2525|2425|2310|2405|2315|2380|2545|2560|2460|2420|2395|2390|2290|2355|2430|2510|2620|2665|2635|2500|2390|2495|2445|2300|2325|2360|2360|2280|2310|2355|2410|2410|2415|2460|2550|2290|2330|2375|2395|2455|2405|2445|2480|2595|2610|2630|2665|2720|2740|2810|2745|2715|2745|2975|3010|3130|3070|3160|3080|3210|3250|3030|2860|2720|2760|2755|2785|2815|2670|2660|2580|2555|2600|2545|2475|2525|2515|2505|2500|2475|2490|2475|2490|2490|2440|2465|2410|2425|2440|2425|2535|2640|2675|2610|2575|2615|2635|2630|2635|2670|2660|2640|2600|2610|2600|2540|2585|2570|2640|2650|2600|2590|2585|2615|2570|2500|2415|2390|2360|2375|2355|2365|2330|2335|2335|2335|2355|2365|2320|2320|2325|2400|2380|2345|2290|2265|2250|2235|2250|2280|2300|2260|2165|2150|2130|2100|2070|2060|2010|1998|1996|1997|2010|1960|1955|1945|1948|1955|1960|1966|1982|1967|1922|1903|1907|1887|1879|1871|1883|1875|1870|1875|1874|1850|1852|1835|1837|1835|1830|1820|1831|1833|1849|1842|1884|1890
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|876.7|900|888.3|951.7|980|963.3|936.7|923.3|983.3|1023.3|956.7|961.7|955|973.3|960|836.7|798.3|743.3|786.7|838.3|771.7|781.7|765|770|716.7|678.3|765|638.7|642.7|705|746.7|690|708.3|743.3|798.3|920|946.7|815|836.7|930|1126.7|1190|1133.3|1243.3|1236.7|1213.3|1270|1263.3|1170|1223.3|1283.3|1210|1226.7|1240|1293.3|1293.3|1296.7|1303.3|1176.7|1160|1183.3|1170|1163.3|1123.3|1033.3|1010|1040|1036.7|968.3|1046.7|1053.3|1170|1150|1113.3|1150|1126.7|1103.3|1106.7|1203.3|1220|1293.3|1260|1316.7|1320|1273.3|1290|1310|1433.3|1466.7|1346.7|1346.7|1370|1343.3|1296.7|1306.7|1293.3|1310|1273.3|1270|1353.3|1410|1453.3|1506.7|1533.3|1530|1533.3|1506.7|1483.3|1453.3|1456.7|1440|1406.7|1400|1376.7|1370|1393.3|1380|1403.3|1423.3|1433.3|1426.7|1456.7|1456.7|1570|1580|1646.7|1620|1616.7|1640|1613.3|1566.7|1590|1580|1523.3|1426.7|1366.7|1366.7|1396.7|1433.3|1446.7|1413.3|1430|1393.3|1413.3|1373.3|1323.3|1310|1296.7|1343.3|1343.3|1326.7|1323.3|1320|1283.3|1283.3|1220|1230|1243.3|1226.7|1228.3|1198.3|1245|1261.7|1298.3|1316.7|1411.7|1415|1428.3|1368.3|1300|1311.7|1250|1213.3|1208.3|1188.3|1166.7|1178.3|1161.7|1155|1145|1096.7|1075|1130|1156.7|1150|1146.7|1161.7|1190|1166.7|1140|1120|1081.7|1100|1073.3|1148.3|1110|1125|1103.3|1036.7|1020|1006.7|1000|991.7|958.3|970|985|963.3|961.7|938.3|916.7|918.3|918.3|916.7|893.3|905|900|881.7|870|873.3|883.3|885|936.7|945|915|905|925|950|948.3|943.3|945|918.3|916.7|900|911.7|906.7|901.7|886.7|885|886.7|863.3|855|848.3|898.3|900|886.7|885|875|913.3|920|913.3|930|940
04501|946228|/equities/horiba-ltd|TOPIX500|2300|2355|2275|2295|2405|2530|2305|2300|2405|1970|1850|1830|1782|1890|1890|1849|1871|1748|1793|1672|1590|1560|1570|1522|1351|1403|1500|1254|1265|1272|1322|1480|1663|1798|1900|1738|1540|1572|1550|1731|2370|2380|2380|2235|2200|2255|2435|2505|2330|2470|2580|2515|2550|2910|3000|3240|3450|3260|3010|3080|3420|3730|3700|3680|3510|3880|3670|3520|3550|3530|3480|3680|3600|2955|3250|3250|3270|3540|3910|4130|4200|4390|4420|4570|4520|4570|4980|5110|5170|5060|5180|5070|5060|4950|4910|4920|4800|4850|4880|4860|4930|4710|4880|4980|5000|5130|5140|4930|4810|4920|4920|4910|4770|4360|4400|4440|4370|4430|4320|4130|3920|3910|3910|4130|4180|4270|4370|4530|4470|4440|4500|4480|4470|4260|4300|4020|4020|3990|3860|3580|3480|3490|3500|3590|3690|3680|3590|3560|3560|3650|3770|3780|3650|3540|3420|3680|3810|3890|3790|3830|3540|3720|3740|3440|3780|3880|3820|3860|3910|3860|3840|3750|3730|3650|3460|3540|3560|3590|3950|3920|3480|3580|3580|3500|3500|3500|3600|3820|3860|3120|3080|3080|2950|2870|2855|2795|2830|2825|2860|2810|2840|3020|2865|2720|2690|2775|2655|2520|2440|2415|2455|2400|2360|2370|2295|2065|2035|1926|1920|1970|1900|1932|1939|1990|1965|1970|1939|1940|1948|1919|1820|1780|1551|1570|1560|1505|1500|1485|1439|1380|1379|1339|1385|1410|1449|1449|1446|1469|1490|1491|1485|1478
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|575|575|554|555|557.5|575|529|474|470|465.5|459|454.5|446.5|453|450|450|436|455.5|482.5|487|500|493.5|500|482.5|480|436.5|409.5|394.5|382.5|411.5|399.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1393|1408|1414|1434|1426|1450|1450|1433|1393|1345|1363|1372|1406|1413|1438|1437|1391|1429|1439|1438|1429|1423|1496|1525|1493|1477|1620|1600|1593|1610|1619|1605|1611|1628|1600|1645|1634|1709|1664|1636|1651|1645|1723|1787|1800|1780|1761|1791|1818|1842|1676|1654|1664|1731|1731|1740|1774|1780|1724|1715|1703|1580|1625|1560|1484|1600|1561|1518|1471|1510|1575|1650|1680|1676|1749|1889|1826|1876|1886|1869|1955|1962|2030|2010|1989|1943|1853|1861|1869|1878|1950|1998|2050|2010|1946|1921|1940|1913|1944|1996|2040|1857|1837|1849|1860|1895|1921|1961|1997|2000|1970|2005|2015|2045|2050|2060|2065|2075|2060|2130|2090|2065|2020|2105|2105|2090|2030|1966|1970|2005|1990|1994|2000|1994|1985|1926|1889|1904|1912|1946|1953|1984|2005|2000|2010|1950|1935|1914|1947|1938|1914|1899|1878|1849|1734|1763|1815|1815|1733|1704|1694|1753|1788|1810|1869|1937|1925|1911|1887|1910|1935|1959|1988|1946|1912|1830|1799|1835|1882|1927|1849|1849|1819|1830|1995|1741|1761|1760|1723|1726|1760|1759|1748|1728|1672|1713|1729|1753|1718|1732|1744|1717|1700|1679|1660|1665|1670|1652|1660|1673|1655|1604|1594|1559|1537|1495|1504|1548|1547|1515|1525|1593|1585|1600|1625|1589|1557|1551|1528|1525|1496|1528|1495|1499|1508|1490|1480|1461|1448|1463|1478|1475|1543|1550|1553|1456|1465|1478|1498|1499|1480|1488
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2000|2020|1941|2050|2100|2100|1990|1876|1846|1786|1842|1849|1854|2005|2020|2105|2015|1864|1835|1815|1780|1753|1759|1708|1642|1621|1785|1556|1468|1480|1451|1397|1456|1418|1659|1900|1883|1853|2140|2170|2230|2280|2180|2240|2230|2265|2490|2500|2250|2340|2395|2510|2535|2510|2665|2680|2810|2990|2960|2865|3030|3100|3080|2965|2880|2815|2680|2435|2395|2590|2665|2830|2855|2800|2925|3420|3460|3280|3440|3360|3630|3690|3920|3910|3920|3890|3830|4300|4320|4250|4190|4140|3940|3940|3940|3910|4030|4030|4080|3970|4090|3880|3800|4160|4340|4210|4100|4210|4120|3990|3990|4030|3960|3810|3760|4060|4130|4160|4120|4120|4110|4030|4070|4290|4300|4200|4280|4440|4590|4750|4730|4740|4710|4700|4550|4700|4620|4460|4500|4540|4650|4760|4810|4720|4590|4450|4300|4220|4370|4360|4410|4480|4320|4140|4070|4010|4030|4140|4130|4010|4020|4340|4440|4480|4410|4680|4600|4810|4990|4930|4930|4830|4830|4780|4640|4690|4540|4620|5040|4940|4780|4730|4610|4450|4380|4190|4460|4510|4500|4370|4240|4200|4270|3980|4090|4010|4220|3900|3732.5|3837.5|3742.5|3677.5|3807.5|3675|3707.5|3562.5|3512.5|3510|3247.5|3267.5|3290|3242.5|3130|3142.5|3172.5|3075|2982.5|2915|2817.5|2825|2885|3025|3032.5|3037.5|2865|2860|2917.5|2885|2837.5|2810|2715|2745|2702.5|2832.5|2872.5|2907.5|2897.5|2870|2757.5|2772.5|2765|2787.5|2855|2760|2775|2790|2900|2912.5|2965|2922.5|2867.5|2840
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2460|2410|2340|2260|2170|2175|2185|2200|2120|2020|2065|2085|2100|2155|2220|2120|2025|2000|2050|2060|1874|1860|1945|1990|1920|1745|2050|2005|2050|1859|1881|1900|2000|1965|2000|1805|1645|1931|1863|2175|2175|2135|2420|2515|2435|2470|2475|2560|2625|2625|2605|2630|2635|2595|2540|2530|2590|2625|2635|2580|2600|2530|2545|2540|2515|2570|2620|2610|2445|2440|2320|2425|2575|2695|2720|2695|2625|2820|2800|2785|2725|2770|2785|2850|2700|2660|2680|2715|2715|2625|2560|2550|2625|2650|2580|2575|2435|2465|2420|2335|2430|2200|2290|2400|2480|2505|2515|2640|2580|2485|2390|2345|2405|2455|2440|2455|2510|2590|2520|2545|2515|2610|2485|2515|2700|2735|2860|2925|2980|3030|2990|2825|2770|2770|2710|2715|2610|2460|2535|2705|2670|2665|2730|2860|2960|2965|3020|3010|2900|2950|2960|3010|3160|3180|3130|3170|3130|3020|2830|2820|2950|3050|3070|3120|3170|2725|2735|2645|2680|2630|2610|2475|2500|2530|2475|2375|2370|2480|2565|2620|2575|2695|2745|2665|2710|2645|2775|2765|2735|2685|2620|2580|2660|2610|2580|2795|2750|2770|2790|2650|2580|2565|2570|2560|2500|2410|2375|2210|2185|2130|2135|2185|2250|2215|2160|2080|1955|1950|1765|1728|1770|1790|1783|1835|1967|1864|1787|1790|1703|1585|1598|1620|1535|1479|1475|1488|1463|1450|1482|1444|1370|1415|1449|1441|1360|1377|1479|1548|1548|1525|1530|1570
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|787|830|838|850|831|789|787|780|799|770|715|708|698|649|590|599|512|429|412|470|583|675|779|754|889|877|949|946|978|1093|1019|986|981|1022|1139|1082|979|941|958|992|1108|1150|1157|1229|1098|1100|1179|1259|1254|1259|1270|1220|1237|1280|1401|1504|1568|1618|1555|1557|1592|1611|1566|1470|1460|1490|1441|1357|1309|1346|1435|1546|1457|1418|1525|1492|1425|1338|1437|1506|1573|1617|1774|1740|1735|1763|1845|1977|2075|1847|2045|2130|1914|1848|1650|1637|1890|1918|1934|2130|2245|2295|2395|2635|2670|2655|2709.1001|2809.1001|2845.5|2936.3999|2936.3999|2890.8999|2963.6001|3109.1001|3063.6001|3054.5|2936.3999|3036.3999|3090.8999|3118.2|3263.6001|3336.3999|3272.7|3454.5|3372.7|3263.6001|3127.3|3163.6001|3145.5|3072.7|3045.5|3036.3999|3018.2|3200|3227.3|3218.2|3154.5|3027.3|3163.6001|3363.6001|3409.1001|3572.7|3554.5|3345.5|3372.7|3327.3|3490.8999|3509.1001|3481.8|3454.5|3381.8|3272.7|3200|3118.2|3027.3|2909.1001|3200|3290.8999|3181.8|2917.3999|2958.7|2818.2|2834.7|2909.1001|3057.8999|3272.7|3173.6001|3214.8999|3181.8|3223.1001|3165.3|3190.1001|2975.2|2818.2|2636.3999|2776.8999|2743.8|2966.8999|3206.6001|3024.8|3000|3157|3371.8999|3297.5|3297.5|3413.2|3057.8999|2859.5|2595|2595|2454.5|2264.5|2008.3|2070.2|1995.9|1764.5|1702.5|1743.8|1573.6|1574.4|1530.6|1533.1|1549.6|1598.3|1589.3|1569.4|1590.9|1595|1677.7|1644.6|1604.1|1555.2|1485.3|1510.1|1506.4|1483.8|1496.6|1559|1547.7|1517.7|1487.6|1498.9|1521.4|1442.5|1446.3|1457.6|1427.5|1424.5|1341.8|1352.4|1253.9|1243.4|1232.2|1273.5|1254.7|1242.7|1241.2|1246.4|1201.4|1224.6|1229.2|1239.7|1258.5|1223.9|1179.6|1157|1160|1190.1|1212.6|1220.9|1216.4|1307.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2835|2825|2735|3000|3030|2950|2745|2835|2970|3000|3100|3070|2695|2645|2630|2640|2485|2215|2120|2080|2185|2190|1998|1955|1893|1838|2060|1844|1815|1745|1630|1496|1534|1726|1899|2145|1925|1860|2245|2140|2755|2860|2750|3190|3270|3320|3640|3880|3770|3450|3590|3460|3670|3980|4220|4550|4740|4780|4460|4920|5030|4980|4800|4800|4760|4730|4550|4230|4090|4680|4870|5470|5010|5030|5760|6840|6800|6430|7040|7490|7820|8220|8980|8980|8770|9040|9170|9770|10000|9550|9930|9320|9620|9780|9850|9630|9830|9850|9130|9270|10570|9770|8440|8380|8490|8200|8180|7840|7580|6890|6710|6650|6650|6810|6720|7230|6960|6500|6330|6140|6150|6080|5830|6150|6170|6130|6520|6630|6120|6200|5970|6080|6020|6040|6080|5920|5820|5700|6040|6010|6160|6620|6420|6210|6410|6240|6040|6130|6350|6170|6160|6010|5830|5900|5500|5170|5520|5620|5500|5370|5430|5520|5800|5790|5860|5810|5490|5540|5940|6040|5970|5990|5200|5360|5150|5680|5650|5780|6140|6640|6370|6620|6840|6700|6480|6480|6640|6580|6530|6180|6190|5310|5080|4700|4770|4650|4820|4960|4610|4280|3990|4040|3860|3930|3960|3500|3040|3080|3010|2925|2970|2865|2765|2795|2810|2705|2700|2525|2325|2255|2265|2250|2195|2115|2045|2030|2070|2075|2045|1974|1899|1952|1971|1992|1962|1968|1993|1930|1885|1847|1853|1867|1787|1694|1720|1720|1769|1739|1785|1728|1590|1612
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|405|427.5|439|462.5|458|458.5|399.5|399|395|386|404|409.5|409.5|398|406.5|410|353.5|368|383.5|378.5|345.5|356|346.5|304|298.5|295|302|285.5|284.5|315.5|288|299|319.5|315.5|313|329|308.5|329.5|372|387.5|463|484|437.5|459|481.5|494|483.5|458|467.5|484.5|502.5|479.5|466.5|493|497|525|559|577.5|565|566.5|518|533.5|468|462|433|417.5|401.5|402.5|414|473.5|484|464.5|460.5|417.5|462.5|460|483|519|576.5|592|615.5|628.5|633|630|633|633|653.5|679|682|680|689|689|659.5|662|657.5|636.5|647.5|634|619|632|661|711.5|721.5|725|720|700.5|710|726.5|724|739.5|714.5|709.5|693.5|797|775.5|797|698|698|712.5|688|672.5|673|684|715|714.5|693|631|617.5|603.5|575|570|598.5|612.5|630.5|632.5|637.5|636.5|560|556|563.5|575.5|577.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|165|171|172|185|180|175|175|170|179|170|158|158|135|133|130|115|98|95|92|89|93|102|104|111|116|118|131|1130|1110|1130|1130|1130|1210|1240|1360|1350|1220|1380|1500|1500|1710|1780|1680|1840|1920|1990|2020|2090|2010|2160|2190|2060|2060|2200|2320|2470|2610|2690|2390|2420|2470|2380|2270|2180|2060|2070|2110|2100|2040|2060|2100|2400|2160|2120|2110|2150|2180|2160|2310|2270|2500|2530|2490|2610|2560|2390|2580|2710|2830|2830|2970|2970|3120|3760|3520|3440|3820|4030|4040|4680|4820|4630|4750|4720|4700|4560|4610|4650|4420|4450|4290|4230|4980|5000|4740|4860|4890|4920|4910|5050|4890|4870|4850|5140|4990|4630|4550|4600|4370|4140|3880|4140|4160|4100|4030|3790|3810|3710|3950|4040|3990|4130|3990|3860|3770|3680|3630|3770|3860|3590|3480|3500|3260|3290|3240|3170|3530|3690|3640|3480|3480|3630|3760|3890|4000|4290|4100|4140|4190|4280|4150|3900|3730|3620|3560|3730|3590|3620|3980|3940|3860|3810|4140|4170|3900|3940|4100|3420|3140|2940|2930|3030|3080|2580|2340|2400|2370|2500|1970|1970|1960|1810|1870|1860|1790|1740|1730|1750|1740|1670|1630|1640|1640|1620|1550|1560|1680|1750|1750|1740|1710|1820|1810|1800|1870|1930|1860|1760|1730|1720|1670|1600|1520|1540|1530|1500|1430|1420|1420|1430|1440|1410|1490|1450|1450|1450|1530|1640|1630|1580|1600|1650
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|67.2|63.4|52.2|53.1|50|50.8|50.9|54.4|55.3|46.6|45|40.3|40.9|41.9|37.6|36.4|32|29.7|31.2|32.3|33|38.6|38.8|41.9|41.9|48.1|52.5|48.8|52.7|55.9|57.8|52.8|53.8|53.3|57.2|46.9|39.2|35.9|39.7|42.2|48.4|52.2|56.2|51.9|56.2|53.1|53.8|56.2|61.2|63.7|65.6|56.2|57.5|59.1|62.8|69.4|71.2|74.4|72.5|71.2|70.3|65|59.1|62.2|60|54.4|51.6|50.9|52.5|54.1|59.1|65.6|69.4|63.1|72.5|70.3|60.9|73.4|86.6|93.1|93.8|95.9|99.4|98.4|93.8|91.6|96.6|101.9|108.8|112.5|118.8|134.7|116.6|100.9|103.1|110.3|112.2|116.9|115.6|122.2|125|125|120.6|112.8|112.8|109.7|115|118.1|115.9|118.1|118.8|115.6|112.2|121.2|112.2|107.8|116.6|122.2|131.6|130.6|132.5|135.9|137.5|136.2|137.5|130.9|135.3|140|134.1|132.2|120|123.8|121.2|127.5|133.4|126.6|124.7|110.6|117.8|118.4|124.7|130.6|124.4|103.1|110.9|113.8|110.3|127.5|135|148.4|166.2|190.9|193.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1815|1937.5|1920|2010|2122.5|2122.5|1950|1822.5|1872.5|1775|1637.5|1740|1835|1872.5|1840|1877.5|1715|1720|1647.5|1720|1762.5|1810|1887.5|1770|1802.5|1765|1905|1767.5|1560|1720|1780|1517.5|1532.5|1267.5|1502.5|1697.5|1492.5|1727.5|1887.5|1990|2420|2612.5|2362.5|2680|2940|2975|3000|2777.5|2755|2820|2920|3150|3375|3450|3325|3350|3425|3400|3350|3600|3400|3275|3100|3175|3200|3025|2950|2925|3125|3225|3125|3075|2925|2850|2625|2625|2625|2925|3150|3075|3125|2975|3025|3025|2950|2900|3000|3275|3275|3200|3325|3225|3025|3100|3100|2975|2725|2675|2600|2700|2900|3100|3250|3250|3125|3000|2875|2950|2950|2950|2725|2775|2675|2700|2575|2575|2525|2460|2600|2575|2397.5|2415|2467.5|2625|2525|2525|2487.5|2480|2425|2372.5|2340|2432.5|2480|2550|2550|2575|2525|2352.5|2437.5|2475|2462.5|2492.5|2425|2295|2347.5|2380|2407.5|2432.5|2675|2675|2675|2700|2850|2825|2725|2675|2750|2650|2525|2370|2302.5|2450|2550|2525|2625|2800|2800|3000|3175|3175|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|257.5|193.1|194.9|192.8|191.6|199.8|206.2|210|211.2|190.9|178.5|170.4|168.5|147.4|145.9|131.2|120|112.5|112.4|109|112|117.4|126.1|130.8|110.4|117|131.4|130|133.6|137.5|142.5|140.4|148|142.5|181.1|161.2|115.4|213.2|228.8|297.5|314.9|307.5|269.2|357.5|377.5|363.8|392.5|492.5|498.8|521.2|508.8|506.2|495|492.5|528.8|535|511.2|477.5|480|473.8|446.2|437.5|442.5|440|446.2|455|462.5|448.8|412.5|421.2|433.8|473.8|487.5|485|536.2|495|445|518.8|535|558.8|573.8|547.5|587.5|612.5|611.2|568.8|597.5|548.8|561.2|562.5|540|562.5|590|457.5|448.8|435|458.8|455|451.2|445|447.5|475|502.5|533.8|540|533.8|520|526.2|522.5|543.8|550|503.8|506.2|528.8|525|556.2|568.8|581.2|591.2|596.2|582.5|588.8|570|645|643.8|632.5|612.5|567.5|568.8|551.2|525|531.2|515|531.2|538.8|536.2|495|493.8|496.2|492.5|496.2|493.8|497.5|495|495|471.2|505|506.2|531.2|472.5|477.5|486.2|432.5|445|453.8|461.2|466.2|486.2|476.2|481.2|441.2|436.2|463.8|492.5|506.2|570|551.2|587.5|590|646.2|642.5|572.5|526.2|557.5|560|592.5|605|650|680|676.2|635|716.2|730|667.5|670|636.2|647.5|672.5|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|972|1038|992|991|971|900|881|896|937|929|867|884|930|865|835|879|769|721|660|705|716|712|661|680|695|718|787|791|817|828|790|732|759|844|903|972|1020|1014|1085|1264|1327|1315|1203|1184|1226|1236|1216|1218|1248|1289|1273|1202|1184|1205|1261|1381|1348|1346|1290|1284|1303|1244|1178|1170|1162|1119|1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|314|318|320|350|358|338|332|340|390|380|340|340|346|326|278|254|240|206|214|204|214|236|232|230|256|274|308|226|228|240|244|238|280|322|332|406|360|424|468|472|618|708|680|696|808|830|878|890|872|1018|1032|1010|1024|1054|1112|1180|1178|1198|1136|1084|1048|1002|1032|1056|1026|1006|1062|1022|916|954|964|1068|1006|980|936|916|862|862|936|950|1068|1088|1108|1108|1032|1010|1098|1208|1232|1194|1264|1320|1362|1334|1274|1258|1266|1260|1158|1216|1274|1350|1410|1440|1440|1386|1338|1304|1314|1292|1220|1220|1286|1310|1304|1312|1296|1310|1260|1234|1220|1210|1204|1332|1308|1240|1216|1238|1138|1152|1104|1124|1132|1114|1118|1084|1064|1022|1052|968|832|840|818|810|786|776|746|772|800|778|806|824|830|834|812|766|802|804|746|736|716|770|812|814|804|836|828|876|892|904|876|890|830|816|802|832|828|848|894|884|832|874|916|920|926|948|964|960|934|970|980|1018|984|922|916|922|960|876|780|760|692|692|676|614|622|644|642|632|632|630|596|600|594|552|570|536|516|544|544|546|546|586|594|572|572|574|586|600|602|596|600|616|616|620|634|632|616|626|630|630|620|622|654|650|628|608|612|592|594|578|586|566
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1517|1469|1415|1397|1330|1327|1300|1244|1242|1220|1236|1285|1287|1234|1260|1250|1168|1205|1267|1251|1224|1235|1249|1278|1290|1288|1333|1322|1300|1313|1295|1450|1580|1490|1617|1725|1620|1650|1551|1429|1480|1596|1640|1381|1703|1680|1701|1656|1626|1613|1567|1529|1646|1706|1680|1709|1810|1847|1704|1733|1740|1761|1830|1884|1849|1977|1854|1805|1764|1782|2130|2220|2240|2185|2325|2300|2225|2050|2110|2090|2200|2265|2380|2665|2645|2465|2410|2520|2555|2640|2715|2740|2830|2810|2800|2805|2965|2965|2769.2|2846.2|2969.2|2830.8|2938.5|3038.5|3123.1001|3153.8|3161.5|3176.8999|3200|3076.8999|3084.6001|3061.5|3015.3999|3092.3|3100|3146.2|3130.8|3015.3999|3007.7|2961.5|2923.1001|2892.3|2869.2|3007.7|3007.7|2961.5|2938.5|2953.8|2838.5|2792.3|2823.1001|2861.5|2846.2|2815.3999|2815.3999|2923.1001|2769.2|2761.5|2730.8|2784.6001|2915.3999|2946.2|2946.2|3146.2|3215.3999|3153.8|3161.5|3138.5|3169.2|3038.5|3046.2|3115.3999|3069.2|3223.1001|3176.8999|3138.5|3300|3330.8|3223.1001|3053.8|3000|3015.3999|3015.3999|3115.3999|3169.2|3361.5|3369.2|3361.5|3407.7|3515.3999|3307.7|3192.3|3107.7|2892.3|3076.8999|2876.8999|2976.8999|3130.8|3146.2|3123.1001|3015.3999|2973.1001|3311.5|3107.7|2746.2|2734.6001|2765.3999|2853.8|2488.5|2300|2280.8|2238.5|2219.2|2111.5|2126.8999|2188.5|2173.1001|2080.8|2103.8|2115.3999|2130.8|2211.5|2203.8|2153.8|2130.8|2134.6001|2161.5|2150|2150|2188.5|2192.3|2188.5|2050|2057.7|2011.5|1976.9|1984.6|1992.3|1984.6|1992.3|2050|2057.7|2042.3|2019.2|2019.2|1996.2|2046.2|2100|2100|2076.8999|2084.6001|2123.1001|2076.8999|2011.5|2080.8|2096.2|2046.2|2015.4|1965.4|1923.1|1969.2|1992.3|2000|1934.6|1911.5|1842.3|1853.8|1876.9|1896.2|1861.5|1861.5|1892.3
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|642|682|683|743|744|746|696|683|660|643|588|589|597|550|534|535|465|441|444|451|459|489|489|470|471|457|513|447|423|443|449|485|488|509|536|566|544|558|608|566|672|754|700|808|882|904|916|949|1024|1119|1082|1074|1108|1180|1190|1220|1238|1280|1249|1337|1261|1181|1159|1180|1153|1119|1044|1032|991|1118|1182|1221|1204|1107|1042|996|949|1041|1099|1062|1122|1144|1183|1180|1165|1165|1238|1350|1497|1430|1475|1467|1468|1414|1379|1291|1289|1285|1278|1334|1421|1537|1570|1591|1583|1474|1470|1491|1467|1455|1390|1339|1356|1372|1235|1188|1224|1189|1185|1190|1152|1147|1119|1223|1158|1180|1110|1096|1066|987|966|978|991|1005|1001|986|946|921|962|954|969|980|961|930|936|920|884|960|996|1006|1005|1015|1038|1054|1017|970|1020|1024|1006|964|933|1012|996|1002|1062|1089|1070|1059|1080|1073|1055|1020|968|948|939|987|957|944|1044|1029|983|956|1022|1039|1011|1029|1056|995|928|868|869|870|815|783|758|782|795|827|737|695|696|684|667|671|651|614|589|565|570|570|565|566|562|550|539|530|528|540|532|535|518|544|556|562|571|568|573|571|540|530|518|506|490|482|475|476|476|468|457|477|475|460|486|484|492|470|478|495|498|483|475|478
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|770|741.2|711.2|722.5|707.5|653.8|635|623.8|635|600|568.8|570|550|555|530|520|480|471.8|473.5|478.2|513.8|536.2|522.5|515|510|538.8|553.8|548.8|547.5|585|696.2|667.5|645|642.5|661.2|612.5|591.2|597.5|610|595|703.8|706.2|647.5|697.5|721.2|760|782.5|812.5|797.5|1005|930|942.5|962.5|920|912.5|912.5|937.5|970|965|912.5|915|942.5|945|865|815|815|825|780|746.2|722.5|727.5|775|775|715|790|865|872.5|917.5|942.5|975|950|1002.5|1047.5|1037.5|995|960|962.5|1060|1135|1085|1027.5|1027.5|1042.5|1022.5|1085|1152.5|1145|1140|1085|1150|1207.5|1117.5|1217.5|1220|1207.5|1237.5|1220|1237.5|1282.5|1290|1302.5|1232.5|1267.5|1285|1297.5|1447.5|1447.5|1465|1457.5|1445|1442.5|1460|1412.5|1485|1462.5|1472.5|1500|1712.5|1690|1662.5|1560|1590|1615|1680|1697.5|1685|1752.5|1670|1722.5|1687.5|1702.5|1860|1750|1550|1562.5|1500|1422.5|1402.5|1462.5|1425|1412.5|1437.5|1387.5|1345|1297.5|1200|1285|1330|1327.5|1362.5|1345|1300|1325|1317.5|1297.5|1305|1227.5|1195|1167.5|1197.5|1205|1167.5|1142.5|1110|1097.5|1150|1127.5|1155|1242.5|1405|1377.5|1367.5|1410|1432.5|1462.5|1445|1382.5|1345|1290|1190|1192.5|1210|1137.5|1152.5|1112.5|1050|1065|1032.5|1037.5|1062.5|985|1007.5|1022.5|997.5|922.5|947.5|957.5|912.5|935|962.5|980|962.5|935|942.5|902.5|875|860|877.5|877.5|842.5|850|897.5|897.5|915|935|965|1025|1030|987.5|1017.5|1040|1027.5|1060|1092.5|1040|1040|1027.5|1027.5|1002.5|1037.5|1047.5|1052.5|1100|1120|1137.5|1080|1102.5|1155|1172.5|1147.5|1102.5|1170
04520|952705|/equities/iwatani-corp|TOPIX500|1355|1365|1370|1395|1355|1375|1365|1335|1295|1175|1180|1195|1140|1135|1155|1190|1095|1015|1040|1085|1090|1145|1130|1165|1120|1105|1170|1240|1135|1045|1040|1020|1010|1000|1120|1145|1180|1140|1120|1150|1295|1385|1370|1405|1485|1515|1530|1540|1530|1585|1595|1610|1620|1665|1785|1680|1660|1715|1695|1730|1750|1640|1565|1585|1415|1405|1415|1385|1335|1460|1485|1505|1445|1440|1445|1440|1450|1520|1550|1575|1650|1680|1735|1740|1740|1670|1685|1815|1875|1850|1810|1770|1710|1700|1685|1680|1720|1710|1670|1710|1790|1835|1885|1845|1865|1880|1780|1780|1770|1780|1785|1760|1810|1840|1790|1805|1755|1760|1775|1830|1840|1885|1860|1975|1955|1835|1785|1750|1775|1760|1725|1640|1650|1680|1660|1685|1650|1600|1740|1815|1825|1910|1790|1670|1740|1755|1755|1780|1835|1810|1850|1860|1785|1805|1740|1705|1855|1905|1885|1855|1845|1910|2020|2125|2180|2270|2245|2285|2280|2175|2065|2075|1965|1920|1920|2035|2020|2205|2425|2460|2385|2335|2510|2450|2165|2120|2190|2080|1990|1945|1990|2125|2020|1790|1745|1815|1850|1915|1805|1675|1705|1675|1685|1675|1625|1490|1480|1440|1410|1430|1425|1455|1455|1420|1430|1460|1525|1535|1495|1455|1440|1555|1490|1500|1560|1570|1475|1435|1355|1355|1355|1360|1315|1280|1260|1250|1220|1215|1210|1265|1270|1275|1310|1300|1315|1310|1310|1345|1365|1295|1265|1290
04521|946279|/equities/izumi-co-ltd|TOPIX500|1192|1218|1190|1177|1135|1167|1211|1148|1177|1159|1190|1200|1168|1161|1220|1228|1059|1019|1129|1139|1253|1299|1360|1355|1359|1342|1450|1421|1390|1379|1395|1340|1422|1409|1411|1520|1400|1408|1438|1515|1536|1614|1630|1556|1593|1592|1599|1601|1666|1690|1633|1703|1718|1691|1675|1736|1773|1801|1790|1785|1787|1800|1793|1791|1728|1595|1554|1420|1396|1406|1506|1623|1590|1549|1594|1611|1656|1665|1676|1699|1702|1762|1866|1926|1837|1796|1810|1815|1752|1674|1707|1683|1657|1610|1661|1666|1727|1719|1750|1854|1858|1928|2020|2030|2035|2075|2020|1968|1978|2040|1980|2005|2055|2105|2115|2140|2210|2300|2250|2210|2220|2185|2185|2335|2375|2330|2315|2370|2360|2310|2300|2165|2135|2160|2175|2100|2100|2010|2100|2205|2225|2235|2235|2240|2240|2155|2130|2155|2160|2235|2110|2115|2100|1970|1935|1970|2105|2160|2095|2045|2075|2140|2155|2280|2275|2455|2300|2330|2350|2220|2215|2125|2050|2080|2060|2050|2140|2165|2340|2280|2210|2360|2275|2045|2110|2045|2115|1990|1930|1835|1795|1885|1880|1690|1770|1870|1650|1545|1555|1550|1545|1580|1595|1535|1450|1440|1445|1432.5|1457.5|1435|1402.5|1390|1365|1332.5|1322.5|1265|1290|1332.5|1335|1320|1320|1300|1260|1260|1260|1260|1247.5|1162.5|1150|1180|1200|1192.5|1175|1200|1185|1140|1117.5|1122.5|1075|1100|1112.5|1120|1120|1130|1140|1085|1137.5|1182.5|1220|1110|1127.5|1157.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|912|944|892|908|902|854|818|796|862|858|884|912|934|824|792|836|704|666|612|628|642|656|666|678|650|694|744|750|774|806|778|760|752|778|828|926|922|970|988|1150|1284|1274|1290|1240|1260|1224|1132|1188|1190|1190|1162|1146|1164|1166|1176|1230|1304|1416|1414|1424|1450|1408|1426|1398|1466|1522|1434|1306|1220|1268|1426|1420|1322|1300|1414|1458|1506|1622|1934|1976|2036|2166|2214|2244|2066|2002|2036|2128|2100|2094|2346|2346|2258|2260|2014|2130|2086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1070|1106.7|1106.7|1206.7|1186.7|1210|988.3|915|966.7|908.3|808.3|690|781.7|713.3|710|681.7|585|461.7|500.7|515.3|592|616.7|644.7|636|740|785|855|795|835|865|846.7|856.7|870|928.3|1076.7|1073.3|936.7|1296.7|1300|1183.3|1396.7|1476.7|1370|1363.3|1266.7|1276.7|1360|1386.7|1376.7|1400|1290|1246.7|1236.7|1250|1260|1440|1556.7|1640|1443.3|1510|1513.3|1513.3|1476.7|1290|1286.7|1360|1260|1140|1050|1106.7|1180|1280|1226.7|1186.7|1263.3|1273.3|1256.7|1203.3|1243.3|1246.7|1313.3|1340|1433.3|1440|1440|1296.7|1346.7|1456.7|1673.3|1676.7|1700|1706.7|1640|1490|1293.3|1433.3|1583.3|1690|1733.3|1883.3|1946.7|1910|1886.7|1993.3|2003.3|1943.3|2013.3|2020|1966.7|1956.7|1860|1980|1866.7|1900|1793.3|1950|1963.3|2053.3|2180|2226.7|2236.7|2356.7|2370|2666.7|2646.7|2366.7|2356.7|2363.3|2306.7|2283.3|1993.3|1966.7|1986.7|2050|1976.7|1946.7|1890|1713.3|1920|2056.7|2080|2113.3|2033.3|1903.3|1986.7|1993.3|1963.3|2040|2153.3|2066.7|2156.7|2220|2006.7|2090|2083.3|2210|2316.7|2470|2303.3|2333.3|2333.3|2173.3|2203.3|2270|2276.7|2503.3|2530|2543.3|2756.7|2953.3|3076.7|3033.3|2926.7|2933.3|2743.3|2823.3|2856.7|2846.7|3166.7|3266.7|3263.3|3563.3|3583.3|3530|3516.7|3293.3|3156.7|3160|2966.7|2843.3|2806.7|2583.3|2430|2340|2363.3|2366.7|2486.7|2516.7|2306.7|2233.3|2246.7|2270|2353.3|2280|2283.3|2146.7|2026.7|1926.7|1940|1996.7|2003.3|1973.3|1873.3|1926.7|1966.7|1993.3|1936.7|2006.7|2013.3|2100|2130|2290|2303.3|2353.3|2450|2483.3|2440|2383.3|2220|2276.7|2313.3|2340|2393.3|2456.7|2396.7|2326.7|2360|2303.3|2173.3|2200|2203.3|2103.3|2216.7|1973.3|1966.7|1843.3|1886.7|1986.7|2043.3|1976.7|2053.3|2233.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1203|1286|1169|1197|1210|1210|1215|1098|1032|1026|1050|1048|1080|1112|1180|1181|1095|1045|1081|1088|1030|1060|1091|1088|1107|1161|1227|1209|1119|1192|1230|1231|1250|1110|1260|1279|1210|1143|1077|999|1195|1199|1279|1395|1410|1497|1538|1643|1618|1639|1617|1558|1614|1683|1759|1860|1864|2010|1911|1967|2045|2125|2130|2230|2195|2345|2315|2255|1951|2000|2045|2010|1875|1654|1729|1480|1538|1757|1965|1933|2000|2060|2225|2255|2290|2255|2105|2130|2565|2650|2705|2775|2815|2840|2685|2635|2470|2375|2240|2465|2760|2225|2350|1910|1912|1959|2025|2085|2035|2165|2140|2160|2350|2225|2215|2290|1992|1887|1790|1779|1749|1714|1698|1855|1833|1785|1694|1620|1644|1523|1510|1483|1431|1448|1428|1392|1349|1320|1345|1375|1395|1414|1387|1345|1363|1337|1339|1384|1440|1438|1379|1392|1292|1229|1199|1175|1153|1210|1259|1317|1127|1198|1222|1185|1270|1340|1343|1397|1330|1200|1230|1135|1122|1100|1064|1067|1082|1095|1106|1080|1070|1119|1124|1148|1129|1097|1099|1126|1123|1095|1122|1191|1217|1168|1194|1270|1122|1117|1070|1056|1101|1116|1124|1100|1074|1058|1063|1079|1097|1090|1060|1050|1062|1035|1039|1021|1070|1070|1015|1015|1040|1105|1116|1124|1162|1130|1111|1098|1070|1096|1094|1059|1020|1014|1030|1031|1008|991|953|1000|1022|1050|1060|1035|1025|1028|995|996|1029|1025|1020|1036
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5905|6100|6040|6335|6430|6525|6250|6195|6235|6090|5540|5810|5100|5115|5035|5065|4740|4425|4585|4630|4420|5060|4985|5425|6085|6135|6880|6150|5970|5785|5320|4955|4895|4820|5355|5000|3735|4085|4475|4945|6800|7710|7835|9490|9920|9640|9510|9535|9330|10250|10600|10375|10400|10675|11525|11950|11950|12125|11100|10525|9895|9815|9740|9925|9795|9430|9580|8850|8650|8600|8460|8870|8355|7610|8450|8365|7740|8470|8605|8350|8640|8215|8560|8550|8155|8070|8625|8915|9675|9515|10200|10075|9950|9750|9005|8050|8840|8885|8740|9580|9935|9945|10525|9805|10125|10100|9405|9180|9730|9845|8820|7895|7880|7950|7355|7190|7120|7215|7225|7375|6510|6110|5695|6200|6305|5485|5275|5150|5000|4665|4560|4715|4825|4750|4625|4495|4415|4150|4205|4280|4000|4155|4165|3980|4155|4090|4140|4370|4495|4400|4620|4640|4395|3690|3510|3420|3820|3990|3975|3740|3675|3825|4060|4255|4455|4555|4115|4085|4195|4250|4270|4110|4055|3795|3805|3830|3755|3980|4095|3570|3445|3510|3550|3560|3400|3490|3625|3345|3050|2525|2410|2470|2255|2030|2030|2165|2130|2240|2060|2005|2020|1970|1880|1860|1715|1710|1680|1645|1565|1585|1550|1595|1585|1440|1140|1135|1160|1215|1150|1130|1085|1190|1195|1195|1110|1095|1065|1055|1020|1035|1030|1025|980|960|960|980|950|955|870|810|805|770|785|780|770|765|800|850|845|805|795|830
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1445|1570|1595|1640|1555|1422.5|1440|1404.5|1284.5|1257.5|1246|1283.5|1399|1412.5|1435|1387.5|1212|1149|1156|1235|1249.5|1303.5|1284.5|1343|1406.5|1499|1555|1484|1515|1605|1750|1750|1770|1700|1825|1830|1785|1725|1805|1870|2135|2240|2220|2465|2570|2615|2545|2585|2575|2550|2470|2245|2235|2325|2255|2425|2475|2645|2650|2700|2775|2515|2600|2585|2645|2750|2600|2675|2765|2915|2690|2865|3020|3040|3105|3000|3140|3260|3265|3405|3510|3540|3385|3415|3235|3350|3430|3430|3495|3365|3465|3430|3385|3230|3130|3120|3210|3220|3035|3225|3250|3140|3220|3215|3265|3270|3065|3155|3220|3190|3195|3100|3045|3030|2935|3025|3115|3050|2960|2915|2855|2780|2700|2740|2780|2805|2900|2915|3000|2960|2960|3020|2940|2920|3015|2830|2620|2640|2680|2670|2690|2635|2625|2530|2475|2360|2300|2280|2300|2270|2325|2330|2225|2235|2185|2180|2230|2220|2085|2000|1965|2050|2070|2250|2375|2300|2230|2310|2385|2130|2180|2175|2150|2140|2000|2010|1880|1870|1970|1970|1830|1780|1800|1890|1740|1770|1840|1860|1680|1680|1710|1720|1850|1810|1810|1760|1830|1830|1610|1640|1630|1650|1610|1570|1590|1650|1610|1500|1500|1490|1540|1540|1500|1520|1480|1420|1400|1440|1440|1360|1340|1320|1310|1270|1330|1230|1280|1220|1150|1130|1070|1120|1120|1130|1160|1160|1180|1120|1070|1050|1040|977|988|986|976|963|971|944|956|933|918|904
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|794|808|780|746|784|788|698|656|598|566|574|580|590|594|586|564|528|512|544|520|488|520|500|512|574|570|612|550|548|568|580|564|610|540|580|598|606|606|620|580|686|754|746|750|768|790|804|864|854|916|914|868|896|966|990|1062|1030|1032|876|898|920|870|844|790|746|810|794|782|770|750|762|828|778|822|898|934|926|926|950|934|982|996|1028|1026|1006|958|908|992|1020|1024|1032|956|880|898|938|976|1042|1046|1050|1322|1526|1562|1574|1624|1668|1690|1666|1690|1682|1650|1654|1732|1696|1744|1664|1656|1734|1752|1690|1600|1586|1600|1556|1534|1518|1552|1524|1536|1548|1508|1454|1454|1444|1470|1454|1444|1368|1356|1426|1516|1544|1522|1524|1484|1522|1514|1524|1598|1606|1574|1600|1632|1632|1500|1490|1460|1556|1610|1570|1554|1548|1530|1590|1620|1630|1644|1442|1432|1390|1316|1324|1322|1296|1294|1256|1260|1256|1374|1388|1350|1334|1394|1414|1386|1380|1288|1296|1264|1264|1258|1210|1220|1188|1198|1204|1216|1238|1256|1280|1254|1226|1230|1210|1172|1198|1216|1224|1236|1238|1244|1248|1258|1236|1188|1214|1222|1230|1268|1262|1260|1274|1354|1360|1388|1404|1424|1442|1450|1458|1516|1510|1402|1390|1416|1394|1346|1378|1366|1386|1446|1368|1378|1354|1410|1390|1208|1308|1348|1376|1368|1418|1498
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3160|3310|3300|3500|3450|3450|3230|2935|3100|3000|2890|3240|3000|2555|2500|2480|2350|2150|2280|2155|2290|2595|2645|2490|2460|2430|2775|2370|2580|2670|2685|2345|2335|2280|2755|2915|2710|2570|2520|2780|3610|4160|4060|4470|4840|4660|4760|4830|5090|5470|5710|5580|5240|5460|5550|5840|6100|6400|6140|6420|6190|5900|5970|5780|5320|4640|4790|4780|4510|4190|4490|4870|4680|4280|4970|5450|5520|5420|5730|5640|5800|5530|5920|6260|6080|5870|6150|6730|7210|7430|8430|8510|8500|8220|8020|7360|7730|7580|7570|7900|8600|8480|8790|8660|7840|7790|7690|7730|7670|7890|7580|7490|7520|7370|6930|6840|6690|6810|7010|7460|7500|7560|7600|7930|7690|7300|7050|7010|6690|6050|6010|6190|6280|6120|5840|5580|5410|4950|4910|4880|4800|4830|4650|4640|4740|4650|4650|4880|4960|4930|4940|4810|4670|4690|4650|4720|4990|4950|4880|4560|4490|5090|4990|4820|4720|4710|4540|4600|4720|4670|4740|4800|4640|4490|4410|4440|4280|4130|4320|4380|4050|3940|4060|4090|4040|4060|4210|4020|3920|3990|3990|4080|3760|3610|3660|3930|3770|4010|3450|3310|3380|3330|3260|3240|3120|2985|2955|2925|2825|2785|2740|2855|2820|2710|2750|2840|2875|2980|2960|2925|2905|3010|3060|3080|3200|3180|3220|3290|3110|3090|3050|2985|2915|2890|2925|2915|2930|2890|2905|2945|2990|2950|2885|2900|2945|2925|3040|3210|3260|3170|3040|3060
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1492|1593|1598|1629|1667|1630|1603|1540|1445|1420|1350|1364|1368|1286|1205|1233|1218|1252|1187|1171|1264|1365|1358|1384|1348|1290|1479|1350|1304|1377|1277|1090|1106|1129|1238|1241|1130|1216|1387|1473|1797|1868|1698|1975|2160|2115|2050|2055|2110|2200|2255|2220|2230|2185|2180|2250|2220|2340|2345|2265|2195|2060|1956|1924|1866|1717|1657|1570|1530|1698|1702|1816|1789|1816|1820|1840|1827|1919|1981|1890|2015|2010|2120|2070|2060|2015|2055|2140|2330|2360|2440|2425|2190|2325|2275|2050|2085|2070|2105|2325|2515|2550|2565|2540|2360|2380|2390|2435|2420|2425|2350|2365|2250|1958|1857|1894|1928|1965|1982|1963|1913|1863|1775|1923|1916|2165|2180|2165|2135|2005|1992|2060|2080|2015|2015|1932|1832|1793|1857|1863|1865|1916|1935|1898|1975|2000|1954|2070|2170|2145|2130|2125|1988|1936|1870|1840|1919|1992|1991|1945|1925|1841|1851|1875|1995|2100|2020|2105|2215|2295|2330|2325|2125|2070|2255|2510|2420|2560|2735|2760|2430|2445|2470|2470|2340|2360|2340|2275|2260|2115|2050|2090|2030|1935|1851|1973|2050|2090|1943|1831|1655|1562|1498|1530|1512|1432|1405|1363|1378|1403|1384|1341|1258|1250|1238|1169|1118|1120|1078|1111|1093|1205|1223|1173|1176|1189|1151|1147|1082|1084|1068|1054|1005|970|963|948|951|955|914|896|906|918|938|1070|1106|1123|1121|1153|1170|1145|1095|1124
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1736|1781|1542|1567|1587|1508|1424|1365|1299|1289|1295|1301|1304|1330|1320|1312|1189|1146|1206|1190|1173|1180|1201|1160|1150|1099|1242|1004|988|976|1017|1013|1076|1125|1250|1288|1156|1180|1239|1197|1462|1463|1485|1756|1867|1924|1943|1950|1927|1952|2105|1991|2125|2180|2175|2290|2285|2385|2190|2280|2380|2455|2460|2395|2325|2450|2455|2295|2185|2315|2305|2345|2325|2290|2540|2585|2700|2750|2860|2875|2900|2840|2905|2875|2680|2625|2700|2930|2980|3010|3020|2955|2985|2845|2765|2760|2735|2630|2650|2990|3120|3100|3030|2905|2940|2995|2975|2950|2845|2790|2760|2750|2680|2710|2700|2865|2985|2975|2775|2835|2810|2660|2665|2905|2900|2830|2935|3060|3190|3160|3060|3240|3120|3170|3160|3040|2940|2725|2880|2995|3050|3130|2880|2765|2680|2625|2650|2630|2810|2805|2910|2930|2725|2725|2720|2640|2665|2920|2940|2835|2800|2870|3190|3220|3340|3490|3520|3620|3710|3470|3590|3540|3520|3540|3580|3470|3370|3440|3810|3780|3420|3370|3440|3330|3150|3050|3090|3050|3080|2990|2865|2695|2750|2675|2530|2545|2590|2505|2425|2535|2635|2535|2425|2345|2290|2255|2305|2310|2340|2340|2365|2395|2275|2255|2310|2330|2330|2240|2240|2170|2140|2220|2260|2165|2130|2145|2190|2200|2170|2155|2140|2245|2145|2190|2215|2255|2265|2265|2220|2245|2210|2115|2135|2025|1998|1980|1937|1931|1968|1842|1866|1989
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|983|991|978|999|991|892|843|853|950|1083|993|846|860|875|845|750|733|641|623|554|547|618|608|604|652|668|776|687|662|675|688|712|725|808|829|948|825|865|925|1072|1289|1333|1278|1354|1390|1423|1455|1481|1515|1718|1716|1667|1675|1727|1792|1849|1838|1910|1853|1827|1828|1864|1869|1882|1844|1794|1760|1675|1632|1807|1844|2030|1982|1967|1871|1778|1742|1789|1920|2045|2075|1997|2080|2050|1930|1867|1938|2140|2250|2185|2210|2215|2090|2035|1940|1853|1911|1845|1823|1980|2020|2100|2150|2205|2235|2245|2300|2280|2195|2220|2200|2125|2105|2230|2245|2255|2240|2225|2185|2150|2170|2195|2210|2230|2250|2295|2445|2485|2505|2565|2505|2550|2565|2560|2480|2360|2380|2355|2420|2470|2490|2560|2550|2395|2395|2295|2220|2290|2405|2385|2395|2395|2235|2210|2110|2050|2185|2250|2220|2120|2135|2175|2375|2325|2395|2605|2565|2545|2615|2425|2435|2395|2295|2235|2200|2245|2250|2305|2325|2295|2235|2355|2370|2340|2260|2195|2145|2210|2110|2145|2095|2025|2015|1819|1784|1776|1741|1740|1654|1680|1634|1650|1670|1632|1641|1618|1592|1541|1522|1520|1499|1509|1505|1490|1435|1439|1452|1486|1432|1428|1380|1471|1482|1462|1449|1475|1495|1500|1504|1550|1545|1549|1460|1499|1539|1520|1445|1433|1387|1374|1357|1312|1363|1315|1284|1220|1280|1316|1318|1267|1299|1325
04538|952128|/equities/justsystems-corp|TOPIX500|475|486|437|488|472|490|342|283|290|267|275|297|279|380|308|209|189|174|174|145|155|157|154|160|169|172|190|168|158|158|160|173|180|169|184|200|187|214|135|154|184|191|210|191|198|208|208|215|220|209|239|237|247|249|274|290|262|260|279|300|308|302|306|330|313|323|345|290|289|325|350|396|410|383|385|391|431|450|458|456|490|505|569|566|593|584|627|667|718|705|766|825|732|749|699|828|879|735|705|747|972|1119|1203|871|671|438|470|486|507|524|609|620|535|705|712|707|776|905|1004|1017|1038|1072|1140|1248|1287|1296|1345|1302|1335|1315|1223|1251|1241|1310|1391|1428|1325|1233|1370|1420|1344|1446|1469|1140|1265|1216|1208|1368|1275|1210|1237|1280|1165|1258|1188|1239|1458|1574|1435|1429|1610|1186|1399|2040|1985|2190|2190|2380|2375|2510|2675|2760|2680|2865|2870|2890|2700|2990|3420|2925|2895|3720|3760|4100|4190|3150|2610|2205|2100|1839|1715|1720|1944|1620|1799|2180|2100|1790|2985|2210|1469|1223|935|950|785|635|677|639|532|532|578|498|410|399|395|420|475|468|427|434|435|450|448|455|468|465|485|493|492|533|551|605|615|566|538|504|488|487|490|511|550|569|545|550|535|500|518|540|530|570|634|690
04539|946280|/equities/ks-holdings-corp|TOPIX500|533.3|539.6|511.5|530.2|467.7|464.6|464.6|445.8|454.2|399.8|388.7|380.2|343.7|348.7|309.4|299|267.7|269.8|267.3|249|271|282.9|315|299.8|297.9|299.8|318.7|320.8|318.7|331.5|345.8|334.8|367.5|384.2|394.6|368.3|355.4|381.9|389|406|409.8|410.8|416.2|436.5|405|425|455.2|462.5|438.5|420.8|398.5|357.1|362.7|375|372.5|375|393.5|398.3|422.9|493.7|528.1|481.2|461.5|485.4|496.9|475|455.2|427.1|394.8|379.2|385.2|419.8|420.8|424|482.3|546.9|554.2|579.2|597.9|604.2|635.4|645.8|668.7|664.6|681.2|620.8|635.4|621.9|566.7|493.7|537.5|562.5|553.1|532.3|556.2|572.9|622.9|621.9|621.9|622.9|647.9|683.3|695.8|722.9|725|733.3|722.9|729.2|737.5|683.3|687.5|664.6|693.7|700|662.5|654.2|662.5|645.8|656.2|656.2|645.8|679.2|664.6|714.6|727.1|725|700|731.2|735.4|737.5|758.3|758.3|733.3|725|718.7|745.8|662.5|697.9|668.7|660.4|656.2|660.4|639.6|613.5|629.2|608.3|589.6|587.5|603.1|610.4|611.5|595.8|531.2|539.6|538.5|519.8|570.8|601|633.3|643.7|647.9|668.7|677.1|681.2|685.4|693.7|681.2|695.8|710.4|714.6|725|733.3|682.3|697.9|640.6|678.8|670.1|729.2|781.2|777.8|746.5|763.9|791.7|795.1|715.3|671.9|614.6|614.6|579.9|560.8|557.3|581.6|585.1|550.3|514.8|520|524.3|504.3|479.2|494.8|439.2|439.2|441|429.7|404.5|395|388|395.8|409.7|414.9|410.6|408|408|447|448.8|439.2|458.3|461.8|460.1|456.6|444.4|462.7|495.7|490.5|468.7|477.4|461.5|418.1|416.7|425.3|423.2|418.1|426.8|431.1|441.3|463|465.9|454.3|451.4|430.4|416.7|429.7|442.7|406.5|348.7|342.9|397.9|380.5|402.9|405.1|394.2|421
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1600|1610|1604|1565|1525|1521|1517|1509|1518|1506|1510|1442|1464|1476|1500|1509|1493|1480|1481|1445|1368|1380|1410|1435|1431|1440|1539|1524|1492|1521|1542|1562|1587|1580|1613|1650|1610|1639|1564|1594|1690|1720|1760|1750|1750|1750|1724|1737|1754|1610|1613|1553|1520|1555|1540|1555|1596|1617|1618|1622|1618|1678|1658|1706|1744|1820|1815|1935|1950|1940|1910|1850|1840|1770|1828|1830|1673|1598|1617|1638|1700|1763|1784|1790|1735|1680|1718|1815|1848|1912|1966|1997|2050|2050|2040|2060|2045|2060|1974|2070|2095|1984|2005|1955|1964|1962|1947|1911|1896|1903|1896|1904|1947|1960|1978|2000|1970|1932|1918|1986|1985|1975|1950|1876|1840|1797|1845|1759|1745|1705|1708|1709|1716|1726|1672|1635|1618|1608|1641|1656|1709|1753|1758|1737|1774|1780|1844|1811|1745|1712|1659|1597|1588|1595|1600|1555|1588|1580|1580|1496|1437|1464|1495|1543|1574|1593|1594|1661|1648|1673|1649|1607|1686|1554|1468|1453|1410|1410|1445|1365|1315|1309|1307|1291|1249|1237|1230|1250|1226|1164|1150|1139|1130|1131|1104|1119|1146|1167|1165|1167|1164|1174|1175|1158|1154|1154|1157|1148|1148|1156|1158|1150|1150|1147|1146|1120|1127|1129|1121|1146|1158|1182|1189|1194|1215|1220|1206|1187|1170|1170|1172|1178|1179|1144|1125|1115|1110|1098|1087|1088|1089|1088|1104|1097|1071|1075|1122|1120|1104|1073|1075|1071
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|608|588|628|610|620|626|634|642|588|578|558|544|534|536|518|470|444|432|426|460|484|486|496|540|550|646|620|616|620|592|550|574|588|606|622|586|540|568|594|668|740|710|690|698|680|690|698|694|726|732|740|768|760|794|846|822|856|860|828|830|734|710|682|662|626|616|602|576|612|644|698|678|652|692|706|700|726|758|732|764|730|780|794|734|656|708|778|836|750|774|798|794|824|816|858|968|1026|1022|1044|1088|984|1020|1024|1020|1036|1042|1070|1024|1044|1054|1044|1222|1240|1200|1248|1298|1300|1244|1212|1224|1226|1214|1324|1308|1260|1178|1176|1152|1190|1114|1058|1076|1072|1088|1108|1106|1044|1090|1118|1150|1176|1154|1128|1104|1084|1042|1108|1138|1104|1142|1170|1124|1034|968|956|1014|1068|1050|1076|1098|1106|1142|1170|1276|1350|1296|1326|1364|1394|1514|1490|1418|1372|1360|1390|1382|1358|1520|1608|1574|1606|1492|1410|1392|1384|1254|1302|1296|1252|1222|1244|1262|1204|1070|1078|1070|1120|1036|984|948|900|918|904|892|822|822|824|820|828|836|830|774|774|774|756|778|820|826|802|816|884|882|934|938|932|920|892|868|898|896|920|930|892|896|896|882|872|842|858|898|858|878|874|852|814|802|796|792|738|748|756
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|511.2|466.2|471.2|488.8|460|460|460|446.2|470|438.8|446.2|437.5|380|380|390|396.2|391.2|380|382.5|373.8|417.5|411.2|441.2|443.8|437.5|430|442.5|446.2|436.2|450|493.8|472.5|440|425|415|412.5|397.5|425|417.5|407.5|440|441.2|422.5|382.5|407.5|415|395|375|353.8|385|366|392.5|398.8|406.2|412.5|398.8|383.8|406.2|395|358.1|363.8|357.5|349.4|376.2|375|407.5|421.9|425.6|395.6|390.6|428.1|414.4|335|302.5|320.6|308.1|295|315|333.1|298.1|332.5|295.6|317.5|321.9|314.4|256.2|246.9|279.4|275|268.8|262.5|243.1|236.2|186.2|180|190.6|199.4|208.1|183.1|183.1|206.2|184.4|184.4|196.9|210|211.2|217.5|220.6|196.9|170|171.9|181.2|206.2|225.6|220|220|227.5|229.4|248.8|252.5|243.8|244.4|245.6|263.1|271.9|281.2|304.4|293.8|310.6|311.2|281.2|244.4|245.6|247.5|248.8|246.9|240.6|215.6|221.2|218.1|223.8|236.9|239.4|233.8|253.8|240|202.5|218.8|227.5|227.5|240.6|245.6|254.4|237.5|227.5|230|249.4|254.4|231.2|240.6|247.5|234.4|255|274.4|270|276.2|280.6|291.9|310|319.4|308.1|293.8|284.4|303.8|284.4|300|293.1|302.5|349.4|323.8|318.8|371.2|372.5|373.8|377.5|357.5|313.1|242.5|243.1|236.2|243.8|248.8|250.6|251.2|253.1|253.8|269.4|253.8|233.3|237.5|233.3|245.8|243.7|239.6|199|203.3|203.3|203.7|205.2|201|194.8|182.9|187.1|175.6|177.7|186.5|193.1|205|201.2|203.3|195.8|207.9|210.4|194.4|202.1|203.1|220.8|220.8|177.9|178.7|192.1|185|183.3|180|174.6|172.9|159|152.9|167.9|167.9|169.4|168.7|186|171.2|154.4|154.4|169|170.8|171.9|173.7|168.7|179.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1714|1720|1734|1728|1724|1732|1752|1776|1784|1680|1684|1718|1710|1672|1740|1758|1744|1860|1878|1900|1992|1974|1994|1980|1940|1916|2022|1978|1956|1976|1978|1930|1944|1920|1912|1786|1678|1772|1716|1914|1954|1786|1856|1954|1972|1956|1904|1932|1966|1888|1856|1808|1866|1836|1798|1734|1648|1636|1642|1654|1666|1570|1570|1578|1496|1510|1538|1520|1524|1594|1646|1710|1688|1676|1626|1658|1548|1574|1580|1538|1594|1648|1664|1640|1544|1520|1524|1604|1610|1640|1656|1716|1698|1674|1674|1730|1842|1892|1874|1836|1872|1854|1932|1956|1980|1886|1826|1834|1852|1884|1888|1856|1908|1894|1864|1884|1920|1936|1932|1984|1982|2008|1996|2054|2036|1952|1948|2034|2108|1974|1870|1894|1868|1864|1846|1852|1852|1790|1728|1674|1632|1640|1636|1602|1626|1658|1628|1640|1700|1728|1736|1720|1658|1662|1642|1674|1726|1734|1740|1698|1684|1706|1724|1734|1760|1854|1864|1868|1940|1976|1980|2020|1988|1960|1920|1920|1836|1860|1898|1920|1878|1862|1900|1856|1880|1832|1750|1774|1780|1752|1764|1762|1670|1686|1706|1716|1712|1750|1710|1660|1636|1640|1622|1598|1600|1628|1634|1626|1642|1614|1594|1502|1506|1486|1454|1432|1450|1520|1500|1506|1480|1508|1502|1504|1530|1544|1520|1440|1408|1360|1352|1358|1342|1348|1344|1346|1350|1324|1362|1284|1304|1294|1314|1272|1276|1250|1238|1282|1302|1292|1316|1326
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1596|1630|1690|1540|1528|1492|1492|1426|1440|1334|1290|1306|1348|1330|1364|1380|1286|1296|1338|1298|1358|1426|1420|1534|1552|1522|1590|1600|1594|1614|1620|1508|1560|1482|1478|1570|1668|1502|1400|1540|1634|1640|1676|1720|1738|1694|1698|1584|1622|1600|1590|1568|1608|1660|1622|1638|1670|1694|1690|1670|1706|1612|1620|1660|1634|1682|1684|1618|1508|1556|1570|1668|1692|1718|1616|1576|1508|1554|1576|1620|1670|1688|1796|1814|1768|1700|1822|1882|1886|1876|1934|1992|1980|1954|1950|1936|1990|1990|1954|1974|2038|2078|2156|2186|2178|2212|2140|2198|2200|2268|2136|2108|2096|2144|2140|2138|2136|2052|2054|2096|2110|2152|2146|2204|2190|2140|2110|2106|2094|2030|2002|1966|1964|2004|1988|1952|1928|1882|1936|1948|1954|1966|1884|1884|1884|1870|1914|1894|1894|1906|1850|1826|1768|1710|1684|1680|1754|1766|1770|1860|1812|1950|1914|1902|1860|1890|1862|1900|1952|2008|1990|1978|1960|1920|1794|1830|1850|1886|2022|2126|1990|2120|2146|2172|2134|2154|2084|2144|2026|2006|1996|1950|1964|1932|1966|1844|1820|1828|1800|1728|1714|1732|1796|1808|1740|1736|1730|1736|1744|1742|1744|1732|1686|1610|1634|1612|1632|1686|1664|1646|1668|1770|1780|1802|1938|1814|1702|1732|1708|1674|1690|1702|1698|1684|1718|1630|1636|1618|1620|1636|1630|1614|1622|1516|1562|1554|1598|1658|1666|1646|1596|1650
04546|946134|/equities/kaneka-corp|TOPIX500|3385|3465|3215|3340|3565|3510|3375|3225|3195|3175|3015|2935|2805|2790|2725|2625|2295|2235|2325|2430|2340|2550|2505|2540|2615|2540|2975|3010|2925|2500|2480|2310|2315|2295|2615|2555|2345|2415|2490|2560|3075|3320|3340|3370|3430|3535|3645|3510|3340|3605|3680|3405|3655|3770|3700|3770|3850|3985|3935|4100|4030|3710|3640|3630|3510|3490|3515|3290|3170|3285|3650|3870|3675|3475|4090|4080|4095|4275|4595|4685|4795|4705|4835|4740|4640|4650|4775|5155|5175|5050|4910|4970|4985|4855|4685|4695|4720|4695|4470|4645|4855|4915|5075|5205|5305|5345|5190|5465|5390|5410|5355|5340|5335|5430|5410|5725|5840|5975|6045|5640|5630|5415|5415|5720|5735|5475|5550|5635|5790|5730|5625|5580|5475|5510|5515|5465|5345|5160|5415|5700|5860|5980|6050|5700|5715|5725|5570|5655|5795|5520|5445|5585|5550|5545|5135|5125|5270|5315|5280|5435|5530|5875|5740|5900|6225|6475|6435|6935|7025|7210|7250|7200|7125|7325|7420|7785|7580|7395|7800|7890|7810|8030|7940|7785|7300|7215|7410|7440|7400|7275|6975|6895|7225|7400|7110|7250|7380|7480|7025|6975|7020|6785|6680|6700|6420|6445|6465|6555|6555|6335|6270|6310|6115|5945|5785|5630|5730|5890|5755|5780|5705|5970|5990|6060|6155|6125|6135|5975|6020|5945|5910|5885|5810|5870|5925|5970|5825|5735|5545|5545|5680|5705|5770|5940|5875|5675|5580|5680|5705|5495|5670|5775
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2210|2155|2160|2090|2065|2110|2085|2105|2085|2055|2040|2030|2045|2080|2225|2265|2200|2265|2315|2365|2345|2330|2480|2500|2430|2430|2630|2620|2615|2655|2670|2675|2670|2590|2495|2585|2560|2445|2255|2415|2555|2480|2540|2725|2755|2710|2660|2650|2695|2545|2465|2525|2545|2555|2425|2345|2325|2365|2375|2455|2435|2490|2550|2600|2575|2675|2660|2590|2535|2640|2565|2645|2730|2760|2680|2730|2685|2770|2500|2580|2740|2805|2875|2925|2865|2780|2675|2755|2740|2560|2595|2685|2680|2675|2700|2690|2775|2785|2780|2920|2935|2735|2815|2880|2955|2995|2935|2955|2935|3130|3120|3100|3220|3280|3320|3440|3490|3460|3470|3800|3850|3710|3680|3720|3590|3810|3920|3730|3380|3260|3240|3300|3260|3280|3120|3120|2915|2840|2910|2900|2810|2875|2895|2845|2810|2775|2815|2805|2830|2815|2805|2780|2675|2660|2675|2590|2570|2575|2570|2580|2560|2665|2715|2725|2790|2880|2785|2780|2660|2690|2705|2745|2785|2770|2800|2805|2645|2590|2555|2655|2620|2580|2570|2565|2555|2580|2565|2570|2580|2590|2580|2550|2595|2595|2465|2415|2495|2570|2510|2450|2385|2375|2335|2360|2375|2375|2380|2315|2295|2265|2240|2195|2160|2135|2125|2125|2105|2160|2155|2110|2105|2125|2135|2150|2140|2135|2140|2100|2060|2055|2040|2025|2075|2080|2085|2090|2080|2085|2055|2020|2010|2005|2005|2010|2005|1988|1980|1961|1995|1968|2020|2015
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|707|706|694|698|648|619|615|638|601|571|569|576|564|576|580|600|577|529|541|513|477|479|478|493|473|467|501|462|459|454|436|462|522|483|560|575|562|561|548|577|706|724|707|690|684|697|690|695|685|754|706|681|692|762|748|751|767|797|772|792|800|741|733|699|677|698|700|669|665|709|747|768|777|750|724|720|720|730|758|796|822|820|848|850|829|767|755|846|882|869|905|924|915|886|867|859|905|896|863|944|1040|1048|1082|1100|1105|1102|1100|1130|1048|1033|1015|1046|1002|1013|975|975|1004|1018|1010|1040|1040|1065|1043|1107|1100|1093|1083|1054|1029|997|951|956|953|973|981|1017|997|958|1014|1051|1017|994|956|934|929|896|887|877|935|929|939|945|891|884|866|852|872|931|971|968|958|975|1044|1068|1085|1160|1154|1135|1154|1150|1150|1097|1054|1026|979|1006|1004|1031|1067|1110|1124|1128|1136|1124|1019|962|935|897|874|782|752|755|706|702|714|722|722|728|731|734|702|716|732|742|773|764|755|715|719|722|719|724|727|709|707|657|638|640|635|629|632|660|666|672|661|667|682|681|655|662|648|650|647|639|634|637|625|620|593|619|625|617|631|633|631|630|679|697|716|693|698|711
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2130|2125|2105|2140|2095|2130|2095|2085|2040|2010|1948|2080|2155|2105|2045|2105|1935|1902|1875|1921|2025|2135|2240|2550|2525|2630|2755|2725|2755|2740|2925|2905|2740|2870|2995|3010|3060|2845|2710|2925|3040|3040|3120|3250|3210|3100|2985|2990|2925|2825|2710|2670|2730|2825|2840|2940|2865|2850|2815|2835|2920|2905|2895|3060|3100|3140|3030|2895|2915|3120|3200|3300|3290|3330|3300|3260|3290|3430|3430|3350|3480|3520|3490|3490|3400|3320|3240|3290|3340|3350|3430|3490|3530|3450|3410|3300|3300|3300|3230|3400|3340|3310|3400|3350|3350|3340|3310|3340|3270|3370|3420|3430|3410|3400|3330|3420|3500|3500|3510|3560|3560|3460|3480|3600|3570|3660|3660|3550|3520|3350|3280|3290|3260|3280|3200|3210|3160|3180|3130|3100|3130|3240|3360|3300|3220|3170|3090|3090|3120|3170|3160|3100|3050|3040|3060|3060|3100|3080|2995|2935|2870|2915|2920|2970|3020|3210|3110|3120|3200|3250|3230|3200|3290|3300|3280|3260|3140|3160|3240|3420|3400|3140|3140|3180|3240|3150|3270|3280|3020|2915|2900|2920|2910|2875|2875|2760|2770|2990|2830|2745|2730|2725|2685|2640|2640|2615|2610|2725|2730|2710|2650|2650|2590|2545|2530|2520|2550|2520|2435|2455|2435|2465|2490|2490|2505|2510|2530|2535|2480|2470|2475|2430|2555|2620|2680|2660|2625|2600|2530|2580|2565|2455|2500|2465|2485|2480|2565|2550|2605|2540|2650|2700
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|267|276|278|291|280|223|214|209|221|220|219|224|222|219|214|211|197|187|187|175|1720|1790|1800|1820|1930|2010|2260|1820|1870|1920|1960|2020|2060|2090|2220|2000|1830|1740|2060|1850|2270|2400|2290|2330|2470|2460|2580|2610|2620|3070|3120|2960|2840|2910|3250|3430|3540|3690|3270|3110|3020|2800|2720|2580|2480|2500|2540|2430|2270|2460|2440|2700|2590|2500|2620|2730|2720|2860|3090|3240|3510|3350|3620|3710|3670|3590|3670|4080|4200|4260|4500|4680|4610|4580|4240|4180|4620|4550|4580|5260|5390|5580|5700|5670|5390|5130|5190|5200|4940|5050|4860|4770|4830|4860|4830|5160|5100|5110|5010|5060|5030|4960|4790|5290|5110|4860|4700|4780|4740|4510|4440|4570|4600|4480|4450|4180|4200|4100|4260|4390|4410|4480|4390|4230|4130|3970|3970|4040|4050|3900|3700|3620|3400|3540|3480|3320|3620|3850|3870|3650|3580|3810|3940|4190|4250|4390|4140|4170|4230|4280|4300|4200|4090|4010|3920|4110|4100|4150|4560|4490|4290|4390|4600|4650|4380|4450|4960|4410|3460|3260|3270|3300|3260|3040|2880|2900|2920|3020|2630|2570|2560|2420|2440|2400|2350|2270|2260|2200|2180|2170|2170|2090|2080|2050|1980|2030|2060|2110|2040|2050|2020|2040|2090|1920|1960|1980|1920|1870|1810|1860|1810|1760|1720|1740|1720|1720|1690|1680|1640|1630|1610|1600|1650|1670|1730|1710|1710|1820|1800|1710|1710|1780
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1280|1370|1416.7|1543.3|1556.7|1583.3|1456.7|1350|1373.3|1406.7|1336.7|1426.7|1453.3|1353.3|1220|1176.7|1080|1006.7|1053.3|1066.7|1190|1376.7|1376.7|1313.3|1240|1383.3|1476.7|1380|1356.7|1443.3|1426.7|1310|1293.3|1283.3|1406.7|1450|1433.3|1436.7|1660|1896.7|2193.3|2666.7|2566.7|2360|2553.3|2610|2716.7|2703.3|2786.7|3143.3|3213.3|3273.3|3316.7|3393.3|3403.3|3520|3846.7|4003.3|3883.3|4243.2998|4233.2998|3776.7|3703.3|3806.7|3556.7|3393.3|3383.3|3363.3|3133.3|3536.7|3636.7|3876.7|3923.3|3850|3646.7|3620|3380|3353.3|3526.7|3543.3|3893.3|3896.7|4050|4456.7002|4416.7002|4633.2998|4863.2998|5120|5696.7002|5456.7002|5846.7002|5866.7002|5780|5763.2998|5586.7002|5246.7002|5233.2998|5006.7002|4950|5223.2998|5703.2998|5660|5770|5816.7002|5460|5213.2998|5036.7002|5013.2998|5096.7002|5366.7002|5143.2998|5020|4916.7002|5003.2998|4373.2998|4393.2998|4343.2998|4053.3|3780|3893.3|3900|3970|3976.7|4263.2998|4230|4093.3|3856.7|3650|3643.3|3333.3|3160|3166.7|3173.3|3130|2970|2913.3|2800|2643.3|2726.7|2823.3|2816.7|2833.3|2616.7|2540|2533.3|2576.7|2566.7|2576.7|2550|2556.7|2453.3|2443.3|2446.7|2240|2283.3|2210|2290|2323.3|2206.7|2216.7|2236.7|2343.3|2440|2450|2410|2426.7|2390|2386.7|2340|2376.7|2380|2463.3|2500|2436.7|2423.3|2446.7|2416.7|2386.7|2556.7|2563.3|2483.3|2523.3|2626.7|2613.3|2523.3|2490|2616.7|2483.3|2530|2400|2416.7|2613.3|2580|2473.3|2453.3|2680|2753.3|2766.7|2620|2533.3|2433.3|2450|2503.3|2476.7|2366.7|2440|2326.7|2266.7|2156.7|2183.3|2200|2170|2213.3|2196.7|2210|2133.3|2180|2353.3|2336.7|2356.7|2360|2460|2530|2513.3|2540|2620|2650|2646.7|2543.3|2490|2450|2400|2333.3|2233.3|2263.3|2260|2286.7|2290|2276.7|2376.7|2386.7|2256.7|2296.7|2376.7|2396.7|2420|2473.3|2586.7|2600|2556.7|2560|2496.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|910|868.3|846.7|855|870|858.3|840|805|778.3|766.7|751.7|780|820|836.7|833.3|833.3|748.3|800|836.7|861.7|863.3|870|936.7|996.7|980|960|1063.3|1058.3|1045|1036.7|1086.7|1075|1041.7|1016.7|1051.7|1031.7|1025|978.3|913.3|1046.7|1083.3|1056.7|1010|1045|1053.3|1076.7|1113.3|1100|1128.3|1046.7|1038.3|1021.7|1050|1106.7|1116.7|1166.7|1166.7|1208.3|1220|1165|1190|1166.7|1161.7|1165|1113.3|1170|1120|1080|1023.3|1051.7|1083.3|1100|1216.7|1241.7|1198.3|1241.7|1311.7|1395|1366.7|1403.3|1400|1353.3|1328.3|1311.7|1315|1298.3|1330|1388.3|1448.3|1473.3|1578.3|1568.3|1473.3|1423.3|1471.7|1473.3|1485|1491.7|1458.3|1480|1408.3|1361.7|1460|1525|1521.7|1535|1573.3|1606.7|1625|1750|1783.3|1783.3|1783.3|1716.7|1683.3|1683.3|1683.3|1733.3|1660|1595|1563.3|1541.7|1525|1581.7|1585|1628.3|1578.3|1488.3|1485|1375|1363.3|1361.7|1348.3|1353.3|1340|1341.7|1315|1296.7|1283.3|1290|1238.3|1328.3|1346.7|1365|1316.7|1243.3|1251.7|1248.3|1305|1295|1250|1211.7|1246.7|1258.3|1265|1246.7|1260|1203.3|1180|1191.7|1175|1255|1261.7|1263.3|1250|1276.7|1231.7|1176.7|1088.3|1051.7|1065|1066.7|1020|1006.7|993.3|1015|978.3|1021.7|1043.3|1060|1068.3|1125|1151.7|1141.7|1150|1118.3|1100|1100|1086.7|1105|1140|1178.3|1160|1101.7|1135|1165|1131.7|1093.3|1050|1035|1036.7|1010|1000|1005|1015|998.3|928.3|878.3|871.7|868.3|861.7|863.3|860|858.3|838.3|833.3|848.3|851.7|828.3|825|855|893.3|890|895|901.7|906.7|908.3|903.3|920|921.7|908.3|890|930|955|963.3|946.7|925|926.7|896.7|863.3|861.7|850|868.3|866.7|861.7|891.7|885|881.7|930|911.7|928.3|931.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2065|2075|2055|2075|2055|2050|2050|2040|2110|2095|2030|2000|2025|2040|2135|2140|2090|2040|2050|2020|2005|2010|2020|2080|2060|2035|2095|2080|2055|2125|2115|2110|2240|2270|2350|2350|2320|2350|2275|2315|2355|2395|2365|2280|2275|2315|2255|2270|2280|2265|2250|2150|2160|2150|2155|2170|2185|2215|2245|2275|2305|2290|2300|2295|2250|2315|2315|2320|2275|2185|2175|2245|2315|2330|2370|2335|2210|2125|2130|2165|2305|2275|2335|2345|2330|2175|2195|2270|2330|2230|2330|2380|2405|2395|2360|2380|2270|2250|2290|2425|2500|2180|2195|2235|2310|2400|2395|2415|2440|2500|2490|2455|2530|2545|2505|2545|2565|2600|2610|2650|2635|2660|2630|2790|2745|2670|2690|2680|2675|2590|2650|2680|2700|2750|2775|2720|2790|2665|2795|2940|2995|3050|3020|3050|3100|3255|3240|3140|3130|3045|2850|2830|2740|2690|2725|2770|2865|2850|2850|2715|2685|2705|2945|3050|3045|3275|2990|3025|2985|2940|2750|2585|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1524|1512|1500|1476|1462|1494|1514|1508|1546|1542|1530|1496|1472|1460|1478|1540|1496|1430|1448|1390|1346|1356|1380|1416|1374|1418|1610|1606|1608|1626|1616|1606|1612|1560|1596|1644|1554|1530|1470|1406|1440|1620|1640|1408|1402|1396|1376|1378|1404|1388|1362|1314|1342|1328|1316|1342|1348|1370|1360|1380|1382|1388|1384|1352|1352|1400|1412|1394|1384|1456|1450|1470|1480|1486|1482|1438|1406|1368|1370|1380|1406|1434|1486|1502|1446|1414|1382|1424|1424|1396|1430|1498|1526|1526|1500|1492|1496|1522|1534|1644|1670|1470|1546|1606|1612|1632|1630|1674|1676|1724|1720|1716|1816|1858|1846|1914|1940|1898|1840|1936|1940|2008|1986|2034|1910|1914|1902|1836|1758|1702|1674|1674|1658|1682|1696|1676|1650|1656|1670|1678|1722|1714|1650|1684|1726|1790|1660|1602|1628|1622|1646|1672|1640|1632|1620|1636|1704|1644|1646|1656|1638|1754|1790|1846|1820|1918|1914|1900|1912|1954|1950|2010|2010|2008|1928|2000|1960|2016|2076|2050|1828|1820|1890|1896|1888|1920|1748|1580|1608|1502|1514|1508|1520|1500|1462|1464|1440|1458|1468|1418|1386|1378|1368|1368|1366|1336|1358|1368|1374|1370|1356|1340|1334|1336|1336|1290|1290|1290|1298|1276|1282|1330|1336|1358|1418|1388|1376|1368|1328|1320|1324|1326|1302|1296|1302|1276|1270|1256|1236|1232|1228|1230|1248|1258|1256|1240|1256|1264|1280|1266|1272|1274
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2860|2850|2820|2885|2875|2860|2850|2820|2895|2880|2850|2790|2875|2890|2915|2985|2835|2665|2600|2550|2485|2465|2420|2425|2475|2510|2745|2695|2645|2610|2565|2590|2620|2565|2570|2645|2665|2500|2545|2780|3025|2975|2970|3020|3040|3050|2960|2945|2995|2930|2820|2705|2735|2720|2685|2800|2780|2835|2840|2995|3060|2985|3020|3085|2940|2900|2895|2880|2870|3035|2965|3095|3225|3195|3175|3230|3165|3240|3270|3395|3450|3480|3650|3690|3515|3445|3405|3605|3545|3500|3670|3690|3685|3630|3540|3470|3595|3685|3650|3915|4015|3805|4005|4050|4065|4125|4115|4115|4115|4165|4095|4050|4095|4250|4240|4330|4295|4215|4155|4290|4240|4175|4195|4400|4335|4365|4305|4240|4010|4010|3975|3945|3890|3880|3865|3880|3850|3775|3915|3940|3995|4035|3995|4045|4015|3945|3935|3900|3875|3860|3820|3790|3690|3645|3660|3630|3815|3765|3705|3635|3600|3810|3830|3835|3905|4080|4075|4125|3985|3995|4040|3985|3975|3920|3790|3630|3595|3640|3675|3620|3550|3480|3570|3650|3575|3580|3385|3445|3475|3530|3540|3560|3555|3330|3370|3400|3150|3250|3245|3185|3060|3060|3065|3090|3115|3005|2970|3010|3020|3055|3025|3000|2975|2945|2950|2920|2940|3010|3005|2970|3015|3120|3155|3230|3310|3290|3220|3175|3095|3135|3120|3100|3070|3075|3080|3045|3005|2990|2990|2925|2930|2910|2915|2895|2880|2850|2915|2930|2965|2975|3005|3015
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1168|1168|1152|1128|1086|1040|1026|1002|1012|986|956|966|996|1004|1038|1048|958|924|938|924|952|982|986|1022|1014|1070|1140|1110|1104|1108|1072|986|992|948|960|994|1024|1010|1038|1192|1208|1226|1194|1196|1216|1220|1196|1202|1206|1198|1156|1120|1114|1098|1088|1106|1096|1102|1098|1158|1152|1156|1160|1154|1126|1124|1098|1102|1078|1090|1094|1156|1162|1164|1174|1166|1142|1170|1200|1186|1230|1230|1300|1322|1330|1296|1260|1276|1282|1228|1320|1334|1348|1298|1250|1232|1296|1272|1240|1242|1290|1246|1322|1366|1420|1452|1446|1476|1478|1534|1522|1470|1570|1580|1558|1594|1566|1552|1538|1584|1586|1610|1612|1716|1706|1670|1554|1566|1458|1452|1410|1386|1386|1388|1392|1404|1380|1400|1438|1448|1450|1474|1484|1498|1484|1464|1420|1406|1416|1436|1412|1378|1336|1286|1254|1234|1318|1310|1292|1270|1258|1338|1420|1464|1484|1584|1576|1604|1600|1652|1662|1664|1652|1662|1520|1530|1516|1532|1594|1638|1586|1658|1710|1658|1694|1700|1660|1648|1612|1678|1684|1722|1696|1490|1498|1470|1436|1260|1246|1220|1158|1206|1230|1238|1262|1216|1236|1242|1254|1338|1132|1106|1096|1066|1056|1044|1072|1086|1000|980|986|1046|1050|1120|1150|1176|1138|1060|946|962|958|912|892|876|872|874|878|854|826|826|820|796|788|784|788|770|788|814|816|810|818|820
04557|946106|/equities/kewpie-corp|TOPIX500|1004|1010|1012|1027|969|965|976|967|975|961|969|985|1055|1116|1093|1029|1011|1038|1077|1111|1148|1152|1192|1184|1145|1139|1234|1234|1228|1209|1220|1170|1130|1169|1184|1175|1157|1138|1085|1038|1018|1004|1006|1047|1036|1045|1050|1040|1046|1002|983|974|975|955|948|967|979|987|995|1046|1050|1037|1062|1070|1080|1148|1103|1045|1032|1047|1035|1074|1075|1060|1058|1032|1056|1104|1125|1164|1182|1170|1156|1169|1148|1172|1142|1174|1159|1172|1196|1162|1129|1058|1085|1087|1105|1087|1060|1081|1132|1158|1181|1194|1195|1192|1194|1149|1155|1165|1159|1151|1180|1170|1115|1125|1112|1112|1088|1088|1080|1087|1070|1100|1099|1074|1060|1048|1040|1059|1068|1060|1036|1028|1031|1062|1045|1034|1037|1051|1049|1058|1059|1079|1145|1118|1109|1097|1103|1090|1106|1120|1105|1075|1035|1072|1134|1126|1096|1097|1043|1066|1098|1116|1160|1219|1214|1204|1200|1218|1233|1238|1197|1153|1148|1112|1099|1085|1080|1054|1030|1031|1055|1065|1055|1058|1074|1074|1039|1072|1060|1059|1070|1037|1053|1079|1103|1101|1050|1050|995|978|977|934|933|930|930|921|931|936|934|935|936|949|950|947|955|961|961|945|947|953|944|957|961|959|965|961|947|938|929|924|918|902|905|902|891|888|882|890|915|927|928|930|935|923|928|943|949|928|926|930
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9190.9004|9068.2002|8918.2002|9131.7998|9622.7002|9522.7002|9090.9004|8754.5|8854.5|8577.2998|8122.7002|8090.8999|8250|9063.5996|9113.5996|8859.0996|8627.2998|8165.2998|8078.5|7830.6001|8099.2002|7599.2002|7644.6001|7074.3999|7272.7002|7264.5|8078.5|7533.1001|7603.2998|7334.7002|7260.2998|6731.3999|6735.5|7194.2002|7843|8371.9004|8099.2002|7694.2002|7338.7998|8330.5996|8979.2998|8987.5996|8454.5|8962.7998|9111.5996|9363.5996|9756.2002|9586.7998|9466.9004|10062|10376|10165.2998|10227.2998|10599.2002|10847.0996|11049.5996|11173.5996|11343|10504.0996|10495.9004|10946.2998|11062|11095|10710.7002|10537.2002|10537.2002|10450.4004|9822.2998|9528.9004|9809.9004|10181.7998|10537.2002|10322.2998|10190.0996|9958.7002|9566.0996|9772.7002|10429.7998|10962.7998|11367.7998|11524.7998|11533.0996|11921.5|12128.0996|10814.0996|11074.4004|11206.5996|11322.2998|11165.2998|10603.2998|10636.4004|10760.2998|10644.5996|10624|10351.2002|10367.7998|10727.2998|10619.7998|10590.9004|10785.0996|11334.7002|10690.0996|10578.5|10913.2002|11111.5996|11264.5|11157|11057.9004|10859.5|10884.2998|10929.7998|10702.5|10822.2998|11330.5996|11086.7998|11074.4004|11475.2002|11235.5|11049.5996|11322.2998|11272.7002|11425.5996|11450.4004|11884.2998|11706.5996|11657|12132.2002|11603.2998|12045.5|12144.5996|12124|12500|12264.5|12086.7998|12004.0996|11661.2002|11132.2002|11012.4004|11144.5996|10995.9004|10971.0996|11033.0996|11243.7998|11206.5996|11690.0996|11371.9004|11301.7002|11487.5996|11896.7002|11281|11198.2998|11305.7998|10483.5|11070.2998|11066.0996|10661.2002|11747.9004|12276.9004|12074.4004|12264.5|11983.5|12190.0996|12152.9004|13037.2002|13202.5|13285.0996|12541.2998|12706.5996|12851.2002|12913.2002|12995.9004|12789.2998|12252.0996|12252.0996|11814.4004|12190.0996|12077.4004|11814.4004|12809.9004|12960.2002|12284|12584.5|12772.4004|12960.2002|13223.0996|12190.0996|12246.4004|12021|11964.7002|12077.4004|12171.2998|11081.9004|10518.4004|10462.0996|10574.7998|10691.2002|11051.7998|11220.9004|10604.7998|10661.2002|10195.2998|10018.7998|10041.2998|10116.5|10086.4004|10093.9004|10135.2002|9876|9722|9673.2002|9549.2002|9643.0996|9507.9004|9410.2002|9297.5|9079.5996|9034.5996|9030.7998|9094.7002|9038.2998|9166|9695.7002|9722|9357.5996|9421.5|9522.9004|9665.7002|9631.9004|9387.7002|9504.0996|9023.2998|9038.2998|9083.4004|9166|9015.7998|8625.0996|8625.0996|8598.7998|8335.7998|8865.5|8828|9008.2998|9203.5996|9188.5996|9263.7002|9079.5996|9090.9004|9053.2998|9113.5|8707.7002|8775.4004|8880.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|941|974|971|981|988|993|975|939|947|966|910|900|908|886|887|895|816|775|744|763|787|794|879|887|927|965|1069|1051|1057|1060|1058|1060|1075|994|989|1047|1078|1231|1232|1505|1526|1467|1467|1490|1395|1364|1335|1379|1367|1346|1243|1191|1263|1317|1312|1318|1283|1328|1333|1343|1360|1278|1293|1341|1318|1400|1339|1273|1240|1233|1203|1272|1303|1362|1288|1316|1460|1657|1622|1538|1594|1570|1552|1560|1540|1487|1448|1458|1514|1523|1614|1636|1806|1744|1640|1623|1567|1571|1569|1595|1610|1650|1616|1643|1719|1830|1838|1812|1785|1823|1836|1812|1887|1856|1814|1765|1615|1577|1558|1561|1568|1570|1598|1727|1690|1656|1607|1584|1523|1486|1460|1462|1464|1439|1404|1348|1366|1379|1366|1341|1365|1342|1300|1330|1402|1386|1398|1394|1469|1450|1478|1494|1499|1492|1479|1460|1495|1449|1488|1469|1419|1527|1576|1498|1520|1554|1492|1384|1389|1368|1350|1340|1298|1259|1250|1148|1142|1183|1180|1195|1165|1181|1163|1177|1210|1182|1173|1160|1161|1219|1160|1132|1130|1136|1066|1092|1110|1114|1122|1106|1090|1096|1095|1057|1035|1016|1024|1013|1018|990|991|998|996|990|1001|990|975|1000|1021|1045|1052|1094|1097|1089|1083|1093|1093|1105|1095|1090|1077|1061|1033|1025|1040|1012|989|987|953|966|986|971|989|964|979|952|994|1024|1027|989|978|984
04560|946089|/equities/kinden-corp|TOPIX500|848|900|880|819|821|795|800|798|861|855|834|834|828|843|845|848|727|740|741|723|744|725|782|794|816|852|867|820|799|854|871|876|894|832|874|930|844|849|841|980|1002|983|986|1016|1035|1043|1035|1078|1080|1095|1044|1018|1043|1125|1077|1070|1048|1055|1056|990|1063|1006|983|936|941|945|979|942|893|984|953|979|975|962|958|900|876|900|857|868|896|871|923|956|899|912|969|1028|1026|1036|1051|1070|1080|1054|1056|1060|1015|1005|1013|1140|1176|1080|1140|1149|1112|1092|1073|1069|1042|1091|1081|1054|1120|1121|1129|1166|1199|1203|1260|1070|977|945|974|974|992|1024|1055|1049|985|992|968|983|969|975|972|935|888|864|890|897|886|906|939|943|977|977|995|962|959|977|987|1017|966|942|912|955|981|999|984|991|991|1000|1048|1056|1053|1071|1080|1082|1071|1080|1083|1080|1060|1032|1034|1094|1083|1082|1084|1060|1077|1096|1100|1087|1080|1088|1086|1101|1105|1060|1097|1100|1086|1041|982|975|967|998|993|1006|965|889|906|895|855|831|846|841|857|838|831|833|821|822|836|835|891|921|907|870|861|907|908|874|870|858|860|835|815|820|826|795|760|760|775|767|765|760|760|764|763|763|771|749|756|739|723|733|725|710|730|751
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4300|4260|4250|4270|4300|4330|4350|4400|4370|4300|4250|4210|4170|4170|4300|4030|3980|3950|3970|3940|4070|4090|4130|4010|3870|4140|4150|4140|4150|4070|3850|3840|3870|3930|3950|3840|3760|3680|3680|3800|3920|3890|3440|3420|3390|3270|3240|3330|3280|3290|3200|3310|3400|3380|3440|3410|3450|3470|3600|3640|3610|3630|3570|3540|3660|3650|3630|3610|3500|3490|3560|3600|3630|3680|3630|3560|3490|3480|3480|3580|3650|3800|3830|3700|3580|3490|3570|3570|3470|3590|3660|3640|3590|3450|3430|3520|3530|3590|3980|4100|3560|3600|3640|3690|3760|3710|3730|3830|3880|3660|3610|3630|3660|3630|3670|3720|3720|3740|3880|3870|3860|3850|4120|4070|4020|3900|3760|3690|3620|3580|3540|3540|3540|3590|3630|3650|3510|3560|3620|3690|3780|3760|3790|3810|3720|3750|3740|3850|3850|3930|3950|3770|3700|3660|3650|3840|3910|3840|3870|3680|4040|4130|4180|4270|4460|4430|4420|4480|4550|4580|4790|4720|4660|4510|4590|4620|4810|4870|4920|4830|4790|4900|4920|4900|4850|4520|4440|4420|4500|4540|4550|4440|4640|3990|4010|3880|4000|3890|3790|3630|3610|3600|3570|3540|3490|3510|3490|3550|3530|3480|3340|3360|3350|3340|3250|3270|3330|3330|3340|3360|3540|3630|3750|3820|3770|3640|3580|3510|3520|3520|3450|3480|3460|3470|3500|3540|3520|3420|3430|3450|3430|3490|3500|3510|3440|3580|3720|3750|3720|3680|3790
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316|1364|1342|1336|1235|1238|1209|1185|1189|1128|1121|1129|1145|1143|1129|1100|997|926|927|953|979|1035|1132|1164|1087|1082|1197|1176|1152|1147|1173|1145|1170|1136|1153|1208|1140|1220|1209|1404|1459|1479|1489|1676|1684|1636|1613|1626|1672|1666|1610|1539|1584|1673|1664|1707|1701|1751|1758|1770|1744|1715|1864|1896|1973|1999|1923|1844|1834|1857|1843|1794|1765|1751|1746|1738|1680|1660|1634|1596|1699|1711|1770|1780|1770|1711|1693|1743|1708|1578|1608|1600|1588|1521|1474|1494|1525|1548|1539|1615|1702|1709|1820|1852|1910|1886|1857|1860|1881|1891|1907|1897|1901|1910|1811|1835|1809|1772|1739|1763|1755|1765|1746|1893|1921|1916|1918|1901|1889|1885|1916|1896|1944|1915|1761|1684|1642|1618|1623|1584|1568|1623|1610|1606|1624|1586|1614|1623|1655|1650|1635|1652|1666|1728|1703|1699|1847|1838|1826|1743|1719|1818|1864|1849|1898|1915|1740|1756|1730|1665|1652|1629|1615|1595|1574|1544|1504|1480|1475|1512|1489|1459|1394|1403|1457|1471|1350|1338|1322|1289|1319|1308|1294|1309|1269|1275|1270|1277|1257|1138|1108|1120|1100|1075|1078|1054|1063|1063|1071|1088|1085|1088|1078|1069|1068|1058|1048|1058|1053|1039|1043|1093|1096|1081|1080|1100|1110|1104|1054|1050|1042|1058|1053|1039|1059|1030|1009|1012|1010|982|999|972|995|1005|1000|957|972|988|993|977|968|988
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1895|1855|1860|1855|1860|1730|1725|1725|1620|1610|1695|1650|1610|1635|1685|1700|1815|1795|1775|1665|1720|1680|1765|1805|1710|1680|1925|1920|1910|1840|1920|1925|1865|1840|1730|1650|1595|1720|1725|1770|1685|1655|1820|1920|1890|1895|1890|1855|1775|1770|1770|1730|1755|1740|1690|1625|1580|1625|1680|1705|1805|1895|1845|1915|2000|2045|2010|2000|1825|1935|2025|2100|2155|2150|2145|2100|2100|2120|2070|2075|2090|2105|2180|2160|2005|1970|1940|1820|1885|1895|1915|1980|2020|2040|1985|2020|1975|1950|1945|1995|2045|2060|2095|2070|2130|2135|2070|2085|2095|2160|2135|2205|2320|2285|2275|2260|2295|2225|2265|2250|2225|2260|2275|2410|2420|2280|2330|2355|2315|2235|2225|2225|2270|2225|2130|2145|2115|2045|2165|2240|2275|2260|2180|2225|2285|2280|2285|2295|2325|2365|2390|2410|2460|2375|2330|2215|2305|2375|2345|2350|2265|2335|2385|2250|2265|2120|2045|2090|2130|2095|2150|2105|2170|2155|2030|2035|1995|1980|2060|2095|2060|1985|1995|1985|1780|1780|1775|1725|1680|1750|1790|1815|1815|1780|1770|1790|1895|1940|1795|1805|1715|1740|1740|1685|1650|1670|1615|1520|1550|1545|1530|1540|1535|1510|1442.5|1400|1412.5|1447.5|1430|1450|1480|1510|1515|1492.5|1530|1515|1525|1437.5|1400|1415|1417.5|1400|1380|1385|1405|1407.5|1390|1370|1347.5|1357.5|1365|1337.5|1365|1345|1340|1347.5|1370|1415|1387.5|1385|1385|1390
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|172.9|175|171.2|173.8|195|172.4|176.2|174.1|174.8|177.5|180|181.2|185.1|180|170|165|177.5|193.8|192.5|195|211.9|212.5|249.6|191.2|187.5|191.1|171.5|137.5|137.5|143.6|120|120|113.8|116.2|113.8|116.2|120|126.2|125|122.5|125.6|125|125|127.2|125.1|125.1|125|128.1|125.6|127.2|125|125.6|125|126.9|126.1|127.5|125.6|127.5|127.5|131.2|134.4|136.1|137.5|140|141.2|140|141.2|146.2|118.8|137.5|149.2|151.2|153.8|155.6|166.8|200|202.5|212.5|208.8|209.9|212.4|212.6|214.2|216.4|222.5|224.5|225|225|228.8|240|246.1|247.5|243.8|243.1|230|233.8|250|257.5|272.5|283.8|287.5|283.1|287.5|292.5|292.5|292.5|291.2|291.2|293.8|298.1|300|302.5|310|302.5|285|291.2|300|306.2|320.6|316.2|307.5|315.6|323.1|325|325|322.5|326.2|328.8|331.2|332.5|322.5|308.8|302.5|320|330.6|325|316.2|312.5|321.2|308.8|305|322.5|336.2|298.1|320|326.2|340|417.5|416.2|467.5|492.5|500|501.2|512.5|543.8|545|550|585|568.8|595|656.2|593.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1830|1870|1850|2040|2020|1830|1700|1680|1760|1780|1760|1920|1760|1500|1470|1440|1260|1190|1230|1200|1260|1410|1470|1500|1550|1580|1800|1620|1610|1620|1630|1640|1590|1580|1670|1730|1610|1700|1830|1970|2220|2430|2300|2530|2660|2640|2710|2790|2960|3110|3060|3020|2970|3100|3080|3370|3520|3680|3560|3720|3350|3290|3210|3170|3060|2990|3050|2960|2820|3010|3190|3530|3470|3420|3660|3660|3690|3580|3650|3710|3780|3570|3810|3740|3690|3660|3830|3970|4260|4290|4580|4530|4450|4350|4210|4050|4350|4250|4170|4450|4600|4890|5010|4970|4780|4770|4820|4860|4720|4590|4310|4440|4460|4520|4380|4660|4760|4770|4790|5010|5070|5190|5170|5210|4850|4600|4490|4470|4300|4000|3970|4100|4150|4050|4030|3930|3580|3420|3670|3690|3640|3750|3640|3640|3740|3750|3740|3910|3940|3840|3880|3790|3560|3490|3450|3380|3570|3640|3610|3370|3390|3750|3890|3920|3890|4060|3950|4180|4270|4280|4550|4590|4550|4370|4350|4550|4310|3980|4230|4090|3850|3810|3930|3960|3950|3960|4040|3740|3670|3670|3620|3850|3740|3440|3360|3540|3510|3860|3080|2890|2800|2680|2640|2590|2470|2420|2320|2210|2110|2100|2100|2070|2040|1940|1930|1910|1930|1990|1960|1960|1870|1920|1960|1960|2010|1950|1960|1940|1850|1850|1830|1760|1650|1620|1640|1600|1580|1560|1540|1550|1620|1600|1530|1540|1540|1530|1590|1700|1690|1640|1610|1590
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|190.7|197.4|194.4|194.7|199|199.3|191.5|176|184|185.1|186.2|189.9|193.4|201.7|212.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|617|631|560|581|549|537.5|488|475.5|489.5|486|470.5|412.5|417.5|410|402|378|366.5|336|341.5|332.5|294|290.5|280|259|276.5|286.5|339|274.5|271|299.5|312.5|312.5|336.5|348|394|442.5|393|448|436|408.5|525.5|562.5|589.5|640|656|661.5|686.5|681.5|696.5|792.5|802.5|736.5|746|762|759.5|801|799.5|792.5|761.5|727|709|713|714|725|725|706|715|712.5|638|662.5|704.5|737.5|747|742.5|795.5|782.5|710.5|684.5|718|726.5|773.5|783|790|795.5|759|742|768|810.5|817.5|754|702.5|716.5|715|701|675.5|672|665|679.5|661|732|767|707|748|759.5|773.5|762|747.5|749.5|750|775|714.5|669.5|703|699|701|801|828.5|834.5|826|818.5|809|838.5|833|879.5|872.5|859|864|895.5|915|921.5|891|907|899.5|902|873.5|857.5|842.5|845|860|849.5|855|831.5|789|789|787|762|757|776.5|795.5|784.5|800|806.5|814|814.5|837.5|804|836|871|854|817.5|804.5|877.5|888.5|859.5|814|864.5|853|857.5|863|864|867.5|830|790|800|786|755|765|803|827.5|875.5|874|888|924|920|912.5|920|929.5|915|896|906|888|896.5|850|721.5|702.5|692|710|722|691|645|621|606|609.5|600.5|620|631.5|636.5|624|625|583.5|582|568|574|578|596|602.5|595|575|519|518.5|527.5|532|561.5|545|519|502.5|509|509|473|470|480|491.5|475|473|477.5|473|468|469.5|444.5|444.5|441.5|415.5|445.5|446|448.5|452.5|469|481.5|489|476.5|475|477
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|857|873|850|861|851|810|743|748|760|749|729|718|749|764|793|798|742|741|757|713|693|662|648|645|615|639|656|651|637|669|681|699|696|664|716|721|714|833|792|785|881|907|900|955|909|884|890|921|949|995|1011|904|928|969|985|1020|1065|1075|988|1001|1015|919|926|913|886|890|890|896|853|853|855|930|975|978|885|882|888|936|974|1009|1043|1047|1117|1066|1012|950|951|992|1022|1020|1177|1186|1209|1199|1180|1169|1280|1199|1196|1279|1365|1331|1415|1424|1431|1450|1455|1448|1427|1416|1433|1451|1458|1523|1530|1570|1609|1658|1619|1578|1562|1571|1560|1617|1627|1610|1638|1680|1878|1895|1914|1910|1899|1920|1917|1890|1828|1726|1749|1849|1840|1950|1915|1938|1943|1880|1870|1879|1892|1865|1878|1908|1890|1890|1877|1893|1935|1937|1920|1914|1899|1940|2010|2010|1996|2020|1989|1943|1855|1834|1824|1803|1804|1735|1718|1755|1749|1724|1736|1759|1764|1765|1773|1789|1769|1740|1805|1832|1835|1729|1718|1750|1763|1679|1607|1593|1580|1574|1539|1523|1513|1525|1539|1547|1549|1534|1539|1526|1538|1505|1500|1514|1518|1479|1448|1400|1388|1400|1380|1370|1346|1378|1375|1368|1349|1349|1329|1324|1309|1320|1324|1308|1312|1279|1274|1255|1254|1242|1240|1215|1211|1203|1215|1216|1170|1160|1190|1205|1216|1199|1214|1258
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1497|1544|1545|1621|1620|1488|1393|1364|1410|1356|1248|1255|1310|1303|1237|1232|1136|1052|1097|1073|1027|1098|1096|1025|1097|1164|1323|1135|1120|1196|1192|1160|1164|1194|1289|1320|1054|1178|1409|1314|1809|2035|1906|2055|2360|2420|2475|2510|2530|3040|3050|2835|2890|3030|3200|3240|3290|3440|3370|3400|3290|3340|3300|3030|2830|2780|2945|2880|2640|2745|2685|2930|2785|2630|2790|2625|2645|2725|2880|2955|3130|3160|3280|3420|3350|3350|3540|3710|3950|3850|4090|4010|3990|3870|3690|3430|3600|3610|3590|3560|3840|3940|3960|3990|3970|3820|3680|3660|3520|3550|3260|3170|3080|3100|2955|2915|2650|2625|2500|2565|2555|2590|2600|2870|2805|2655|2615|2600|2510|2485|2370|2435|2440|2420|2240|2185|2140|2070|2130|2170|2165|2180|2225|2155|2130|2065|2090|2245|2285|2220|2190|2220|2220|2330|2300|2185|2315|2350|2310|2180|2165|2305|2380|2460|2520|2670|2555|2480|2540|2440|2465|2255|2125|2055|2020|2130|2060|2040|2145|2190|2100|2050|2075|2080|1987|1993|2000|1925|1808|1693|1680|1669|1714|1500|1466|1526|1543|1580|1418|1381|1382|1310|1288|1230|1224|1145|1061|972|938|897|879|887|884|860|842|830|823|839|757|761|778|811|827|832|832|829|837|817|791|795|792|793|776|747|752|739|719|718|712|709|713|706|726|737|739|723|703|747|750|729|681|679
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1826|1876|1848|1877|1860|1840|1837|1787|1644|1611|1520|1530|1593|1612|1594|1607|1512|1494|1398|1420|1471|1656|1794|1908|1902|1956|2345|2285|2290|2280|2290|2140|2175|2205|2320|2065|1904|2120|2115|2785|2870|2835|2645|3080|3370|3390|3390|3640|3820|3470|3390|3430|3710|3760|3880|4000|3750|3860|3930|4140|4050|3950|3860|4040|4210|4410|4350|3900|3910|4120|4010|3720|3510|3440|3470|3210|3200|3350|3640|3690|3670|3690|3730|3500|3380|3200|3190|3250|3410|3280|3470|3530|3360|3200|3150|3110|2940|2915|2770|2845|2940|2860|2995|3070|3030|2890|2900|2970|2940|2940|2890|3110|3080|3270|3200|3290|3310|3290|3210|3170|3110|3040|3150|3310|3390|3430|3420|3250|3380|3440|3450|3670|3630|3390|3390|3370|3400|3390|3410|3240|3250|3350|3340|3300|3240|3020|2915|2915|3010|3050|3060|3040|2960|2850|2840|2530|2560|2585|2575|2415|2545|2665|2720|2770|2790|2960|2915|2975|2930|3000|3020|3090|3110|3060|3080|2960|2910|2885|2740|2735|2670|2760|2765|2770|2710|2575|2525|2450|2410|2380|2340|2465|2495|2395|2465|2485|2560|2635|2650|2615|2560|2570|2615|2480|2495|2470|2485|2440|2450|2440|2380|2295|2260|2200|2185|2205|2220|2310|2300|2305|2310|2410|2410|2430|2430|2455|2475|2440|2370|2365|2320|2345|2345|2375|2385|2410|2380|2335|2270|2290|2265|2270|2350|2325|2460|2435|2520|2565|2600|2615|2645|2645
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|998|1031|1000|1109|1132|1141|998|922|946|917|814|849|826|860|916|954|956|844|817|815|794|863|788|732|687|691|802|685|681|717|739|703|720|665|764|818|723|868|902|972|1300|1347|1249|1408|1471|1538|1563|1618|1759|1870|1837|1853|1895|1842|1948|2065|1960|2035|1997|1849|1882|1600|1605|1649|1560|1566|1490|1400|1297|1312|1445|1543|1492|1465|1550|1706|1682|1830|1896|1968|2095|2100|2195|2110|2160|2110|2070|2215|2290|1945|2050|2095|2055|1967|1934|1862|1833|1818|1796|1923|1927|1836|1905|1985|1926|1940|1848|1854|1789|1693|1683|1658|1606|1705|1664|1681|1720|1642|1605|1578|1542|1528|1472|1542|1581|1603|1655|1707|1659|1698|1667|1710|1711|1765|1779|1742|1725|1798|1814|1825|1582|1669|1703|1701|1689|1596|1595|1601|1553|1541|1484|1429|1470|1513|1455|1355|1490|1490|1480|1375|1349|1398|1400|1395|1413|1555|1518|1560|1535|1565|1605|1521|1475|1462|1417|1462|1430|1470|1470|1477|1375|1410|1366|1320|1256|1250|1141|1125|1151|1149|1100|1047|1016|979|996|1033|1069|1053|1094|1103|1074|1092|1100|1097|1109|1095|1097|1103|1112|1052|1064|1067|1067|992|979|974|997|1048|1041|1037|1059|1124|1151|1133|1194|1249|1304|1272|1265|1262|1263|1327|1373|1404|1405|1373|1374|1357|1346|1314|1350|1376|1419|1406|1406|1470|1508|1550|1566|1533|1473|1489
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2060|2110|2045|2090|2055|2050|2075|2035|2105|2120|2105|1990|1959|1939|2015|1985|1950|2035|2090|2115|2120|2090|1983|2115|2225|2255|2285|2280|2300|2325|2340|2295|2385|2480|2270|2975|2775|3010|2730|2925|3050|3060|3130|3120|3070|3010|2965|2925|2865|2655|2585|2575|2540|2515|2415|2450|2460|2595|2505|2495|2505|2410|2335|2410|2475|2540|2410|2235|2245|2355|2365|2465|2445|2485|2655|2680|2645|2865|2885|2970|3060|3070|3170|3040|3020|3030|3040|3130|2990|2970|3080|3190|3170|3080|3140|3120|3170|3230|3340|3460|3700|3380|3340|3400|3520|3550|3520|3390|3360|3510|3390|3230|3200|3380|3320|3370|3490|3690|3680|3500|3520|3280|3240|3260|3440|3560|3500|3560|3640|3660|3670|3680|3650|3680|3560|3650|3280|3150|3250|3610|3600|3650|3710|3780|3880|3860|4030|3990|3960|3740|3730|3800|3580|3980|4040|3680|3590|3620|3750|3760|3910|3820|3820|3930|4060|4240|4270|4440|4460|4400|4500|4563.6001|4600|4563.6001|4390.8999|4409.1001|4354.5|4481.7998|4590.8999|4790.8999|4745.5|4845.5|4963.6001|4518.2002|4318.2002|4354.5|4436.3999|4290.8999|4081.8|4081.8|4090.8999|4000|3818.2|3809.1001|3718.2|3618.2|3554.5|3600|3618.2|3618.2|3645.5|3618.2|3627.3|3572.7|3527.3|3563.6001|3572.7|3618.2|3663.6001|3690.8999|3572.7|3500|3363.6001|3381.8|3390.8999|3345.5|3345.5|3581.8|3563.6001|3563.6001|3654.5|3836.3999|3745.5|3890.8999|3743.8|3727.3|3719|3710.7|3586.8|3652.8999|3760.3|3636.3999|3562|3677.7|3677.7|3719|3719|3719|3586.8|3454.5|3462.8|3396.7|3495.8999|3454.5|3446.3|3462.8|3471.1001|3545.5|3603.3|3528.8999|3537.2|3595
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|799|836|815|751|738|729|732|690|633|623|608|625|634|623|607|585|527|500|516|510|492|540|529|537|561|567|667|652|593|606|612|566|564|588|585|556|514|492|516|546|694|716|699|720|787|775|811|784|797|747|754|729|756|785|840|884|887|918|861|848|798|787|763|770|686|711|680|673|631|663|687|755|748|725|775|791|730|697|704|734|764|784|848|887|822|835|884|970|981|944|972|987|952|955|901|875|912|955|946|996|1059|1022|1095|1116|1098|1034|1029|1052|1050|1074|1032|949|1006|1134|1133|1162|1064|1058|1067|1115|1125|1192|1176|1295|1293|1220|1263|1306|1294|1178|1117|1162|1134|1104|1077|1046|1051|983|1019|1030|1034|1102|1106|1023|981|980|957|990|1013|974|977|982|1034|1084|1026|1018|1088|1123|1095|1025|1046|1043|1117|1098|1239|1370|1305|1362|1379|1343|1342|1295|1233|1192|1150|1156|1147|1099|1110|1126|1100|1025|1029|1035|1049|1065|1073|1034|970|954|948|960|979|832|814|795|801|821|784|761|738|713|704|718|705|686|659|648|643|647|642|651|644|623|618|604|589|567|547|553|557|592|596|592|595|593|583|591|573|572|572|564|558|540|540|536|508|505|500|508|517|514|518|515|499|496|517|534|539|532|519|539
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1100|1100|1021|1025|1043|989|981|971|980|936|853|872|891|920|906|882|874|846|802|734|707|772|770|750|712|730|809|690|663|708|749|769|778|760|809|842|784|868|849|932|1153|1200|1121|1129|1148|1148|1153|1190|1190|1270|1300|1238|1304|1290|1265|1339|1337|1347|1342|1345|1345|1371|1340|1271|1236|1280|1257|1209|1144|1194|1232|1275|1203|1193|1265|1273|1261|1292|1320|1361|1383|1353|1377|1376|1388|1388|1440|1530|1522|1504|1526|1527|1520|1469|1469|1482|1546|1533|1538|1554|1565|1535|1462|1466|1473|1487|1450|1454|1410|1375|1337|1353|1364|1361|1339|1370|1354|1359|1338|1311|1344|1287|1284|1344|1367|1396|1487|1499|1506|1466|1440|1440|1412|1377|1350|1338|1336|1305|1357|1383|1371|1395|1351|1367|1352|1320|1294|1325|1366|1352|1393|1345|1315|1305|1261|1210|1275|1296|1303|1291|1287|1403|1382|1421|1450|1479|1460|1438|1438|1464|1486|1438|1408|1398|1372|1415|1398|1406|1477|1423|1351|1371|1370|1323|1259|1262|1274|1269|1269|1195|1152|1178|1124|1094|1085|1115|1030|1017|984|963|984|998|997|1021|997|1036|1008|1007|1030|1059|1059|1035|1017|974|978|962|966|994|995|971|976|1000|1007|978|990|1007|1009|1014|954|943|932|965|959|976|966|955|919|911|912|910|887|847|875|849|850|846|851|872|876|852|860|855
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3270|3200|3030|2920|2760|2690|2645|2690|2665|2670|2495|2370|2390|2395|2085|2060|1830|1754|1794|1943|2125|2215|2175|2130|2350|2305|2650|2470|2405|2570|2645|2320|2440|2405|2770|2770|2325|2280|2325|2040|2595|2870|2780|3230|3620|3600|3670|3740|3700|3790|3950|3780|3820|4030|4130|4370|4230|4280|3900|3830|3880|3900|3830|3830|3760|3780|3840|3870|3740|3650|3490|3520|3440|3400|3540|3480|3370|3240|3370|3430|3570|3340|3410|3360|3270|3240|3450|3750|3940|3820|3970|3900|3870|3920|3490|3490|3710|3640|3620|3590|3690|3880|3950|4030|4110|4060|3910|3900|3770|3860|3490|3380|3290|3340|3120|3010|2980|3050|3000|2875|2800|2750|2705|2835|2780|2570|2685|2695|2610|2650|2595|2625|2625|2640|2650|2620|2460|2490|2505|2530|2535|2480|2455|2365|2320|2305|2350|2320|2255|2330|2305|2310|2180|2245|2015|2030|2170|2360|2355|2310|2250|2370|2435|2445|2510|2535|2390|2505|2515|2575|2580|2705|2470|2475|2380|2545|2510|2530|2795|2850|2685|2865|2450|2330|2260|2310|2390|2340|2345|2080|2070|1989|2020|1965|1984|2045|2095|2135|2095|2025|2060|1998|1923|1847|1780|1794|1797|1800|1765|1744|1726|1733|1650|1627|1631|1635|1675|1679|1633|1650|1645|1700|1707|1695|1686|1707|1723|1755|1623|1596|1587|1595|1598|1544|1499|1490|1480|1475|1455|1480|1475|1457|1509|1552|1570|1572|1539|1540|1544|1508|1505|1522
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|259.5|247.5|196|179.8|175.8|174.5|176.2|176|179.5|180|187.2|170|157|150|149|141.8|150|155.2|160|166.2|183.5|187|188.5|180.2|183.5|174.8|176|167.5|168|168.8|169.2|173.8|178.8|174.8|172.5|174.2|171.5|181.8|183.8|187.2|199.2|203.2|212.5|220.2|219.8|220|221.2|222.5|225|224.8|227.8|222|223.2|225|220|218.8|221.2|227.5|228.5|230.2|243|246.2|241.2|226.5|228.5|228.8|231.2|215.5|207|212.2|224.2|231.2|227.5|225|226.8|230.2|245|247.2|245.2|247.5|271.2|256.5|271.8|262|257.8|264.2|262.5|265|255|255.8|257.2|257.5|262.5|267.5|260|250.5|257.5|255|270|262.5|279.5|283.2|287.5|296.5|302|305|292.5|288.8|285|282.2|285|285|290|285|282.5|282.5|282.2|284.8|287.2|281.2|273.8|273.8|272.5|277.5|283.8|278.8|280|285.2|295|285|290.8|286.2|287.5|266.2|271.2|287.5|282|265|266.8|271.2|275|283.8|295|287.5|302.2|324.8|320|327.5|337.5|332.5|320.5|312.5|291.2|297|325|325.8|337.8|346.2|339.5|349.8|346.8|350|362|370|367.5|383.8|391.8|392.2|395|401|397.5|362.5|370|381|375|417.5|360|378.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|925|923.8|947.5|973.8|943.8|933.8|943.8|1005|1021.2|967.5|932.5|868.8|872.5|863.8|886.2|851.2|800|725|751.2|752.5|802.5|783.8|788.8|798.8|833.8|920|797.5|792.5|823.8|840|748.8|755|661.2|737.5|780|796.2|826.2|867.5|943.8|1053.8|1070|1060|1130|1143.8|1156.2|1211.2|1233.8|1213.8|1191.2|1185|1170|1225|1278.8|1355|1367.5|1288.8|1273.8|1268.8|1290|1292.5|1222.5|1221.2|1125|1110|1098.8|1112.5|1126.2|1100|1096.2|1107.5|1127.5|1111.2|1088.8|1092.5|1067.5|1057.5|1135|1192.5|1195|1265|1238.8|1286.2|1281.2|1256.2|1223.8|1207.5|1216.2|1235|1227.5|1331.2|1368.8|1398.8|1372.5|1392.5|1348.8|1346.2|1357.5|1327.5|1377.5|1441.2|1541.2|1625|1673.8|1653.8|1660|1647.5|1608.8|1591.2|1573.8|1497.5|1492.5|1482.5|1486.2|1475|1475|1482.5|1468.8|1440|1407.5|1408.8|1317.5|1325|1400|1390|1387.5|1395|1417.5|1416.2|1435|1416.2|1408.8|1413.8|1398.8|1365|1331.2|1315|1317.5|1361.2|1337.5|1323.8|1357.5|1358.8|1362.5|1340|1277.5|1276.2|1278.8|1281.2|1268.8|1273.8|1266.2|1208.8|1185|1171.2|1105|1113.8|1131.2|1128.8|1133.8|1101.2|1198.8|1225|1217.5|1238.8|1352.5|1351.2|1411.2|1448.8|1373.8|1383.8|1326.2|1283.8|1261.2|1268.8|1312.5|1303.8|1333.8|1353.8|1315|1212.5|1188.8|1190|1175|1107.5|1061.2|1072.5|1065|1062.5|1043.8|1006.2|988.8|966.2|943.8|951.2|991.2|1050|1002.5|992.5|1000|981.2|978.8|1005|987.5|998.8|1001.2|1075|1083.8|1060|1046.2|1062.5|1061.2|1043.8|1048.8|1052.5|1037.5|1005|987.5|985|957.5|928.8|976.2|977.5|990|975|1002.5|1010|998.8|985|982.5|931.2|938.8|968.8|997.5|1007.5|1002.5|992.5|970|943.8|940|927.5|916.2|952.5|966.2|972.5|988.8|1026.2|1020|1040|992.5|1027.5|1042.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|947|976|951|946|920|935|937|891|822|818|799|803|778|807|864|857|795|767|818|824|835|845|867|891|865|879|991|968|975|968|1082|1030|997|952|983|1000|1004|904|924|1020|960|1010|1080|1107|1071|1081|1072|1053|983|1032|1008|959|987|1006|1026|1020|1041|1078|1041|946|922|835|827|818|843|825|805|774|765|725|751|776|809|796|840|837|797|785|829|857|867|862|911|893|851|818|838|944|1073|1078|1237|1260|1254|1211|1174|1196|1262|1241|1205|1285|1404|1393|1425|1458|1505|1508|1456|1466|1441|1420|1377|1304|1356|1300|1280|1314|1290|1245|1294|1299|1296|1335|1343|1425|1420|1378|1252|1299|1299|1296|1209|1228|1245|1229|1220|1140|1074|1003|1043|1150|1148|1172|1207|1207|1257|1239|1273|1319|1322|1289|1360|1377|1302|1328|1274|1316|1491|1526|1485|1473|1390|1432|1494|1541|1545|1487|1427|1447|1499|1543|1597|1550|1515|1497|1495|1530|1548|1650|1746|1746|1688|1681|1700|1615|1550|1490|1460|1426|1445|1280|1184|1198|1174|1088|1075|1083|1123|1132|1080|1070|1039|1022|1022|1028|981|1016|1000|992|990|990|990|973|977|952|930|923|950|917|891|892|880|897|895|874|897|892|907|934|932|945|922|987|996|1010|1036|1015|1017|1023|995|929|937|920|858|893|871|787|802|799|815|754|749|774
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1088|1093|1070|1080|1068|1016|1016|994|975|908|877|867|901|885|888|894|807|760|760|775|830|875|848|848|803|822|945|930|936|908|917|854|859|892|893|898|862|848|900|1144|1162|1133|1161|1191|1217|1230|1170|1198|1235|1234|1182|1101|1115|1116|1100|1051|1025|1039|1033|986|974|957|970|952|972|1043|1031|989|1043|1190|1208|1046|1055|1058|1075|1070|1185|1208|1175|1195|1274|1270|1280|1336|1280|1269|1266|1265|1266|1430|1402|1213|1227|1201|1172|1143|1110|1127|1093|1145|1203|1209|1162|1174|1170|1198|1173|1175|1196|1205|1219|1205|1232|1218|1196|1142|1136|1122|1108|1094|1077|1083|1086|1122|1154|1108|1107|1098|1075|1042|1018|1029|1031|974|969|944|922|904|916|921|918|928|900|847|848|833|831|830|841|864|862|850|847|842|830|798|815|768|780|755|770|819|792|789|800|826|820|829|842|857|856|917|877|853|881|902|905|928|941|946|937|910|876|836|835|847|837|850|854|856|853|867|900|886|880|880|876|889|902|818|830|830|820|790|785|773|743|741|733|727|728|717|717|706|703|687|725|809|805|788|809|835|841|846|864|844|845|824|804|790|795|806|769|763|765|768|771|759|748|749|759|748|767|758|760|742|755|768|762|742|753|770
04580|949896|/equities/kyudenko-corp|TOPIX500|668|685|682|673|659|617|617|597|605|621|625|630|639|661|674|679|644|644|675|694|705|694|709|719|688|701|735|735|725|746|740|720|720|728|764|770|704|592|563|575|634|689|669|694|699|715|700|738|780|804|764|734|717|749|751|735|717|719|657|634|627|570|546|501|510|516|535|534|515|523|542|556|580|578|553|525|515|518|539|552|591|586|616|629|618|604|631|653|669|646|688|680|674|650|659|617|620|608|603|624|686|694|715|712|714|687|680|692|686|690|670|665|650|713|690|733|747|765|762|751|740|743|737|775|772|781|780|777|742|715|715|725|703|659|639|616|587|563|560|569|585|599|610|608|620|615|623|634|652|644|658|680|639|643|670|672|697|704|720|725|721|677|707|702|717|746|737|739|745|784|796|785|787|785|781|756|753|760|771|784|796|843|850|850|845|842|837|834|841|784|769|796|818|780|744|759|797|818|760|758|747|727|720|703|705|704|706|690|670|680|685|666|665|652|668|685|700|700|691|697|671|696|701|699|739|675|633|608|597|570|585|574|560|555|547|546|554|522|522|518|519|524|510|513|515|501|509|516|516|515|512|523
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2110|2115|2085|2055|2015|2035|2015|2050|2050|2035|2060|2065|2115|2180|2295|2290|2245|2295|2315|2335|2340|2310|2350|2360|2300|2295|2420|2400|2390|2415|2420|2405|2400|2390|2345|2365|2325|2310|2145|2240|2330|2290|2390|2500|2520|2440|2420|2410|2485|2350|2170|2260|2260|2275|2160|2220|2260|2305|2255|2320|2310|2370|2430|2485|2480|2575|2580|2605|2545|2670|2605|2690|2845|2885|2785|2900|2840|2850|2760|2715|2870|2915|3150|3170|3030|2890|2875|2985|2900|2795|3040|3110|3110|3050|3060|3090|3170|3180|3200|3200|3280|2955|3020|3140|3200|3310|3250|3200|3190|3310|3350|3390|3430|3370|3420|3470|3480|3420|3410|3540|3570|3550|3490|3530|3450|3660|3700|3580|3320|3180|3160|3210|3190|3240|3060|3070|2980|2825|2855|2860|2800|2840|2835|2835|2840|2825|2845|2840|2835|2800|2755|2760|2740|2720|2720|2690|2705|2665|2665|2645|2560|2660|2675|2650|2720|2780|2750|2700|2685|2725|2740|2785|2805|2800|2815|2840|2715|2705|2710|2715|2700|2660|2690|2625|2610|2610|2590|2615|2600|2550|2540|2510|2505|2535|2535|2530|2535|2600|2610|2580|2550|2550|2490|2450|2450|2445|2450|2460|2450|2445|2460|2370|2325|2320|2290|2240|2280|2320|2320|2265|2255|2270|2280|2315|2310|2315|2330|2300|2245|2080|2080|2080|2090|2060|2090|2080|2080|2095|2085|2065|2090|2020|2070|2100|2100|2100|2100|2095|2125|2070|2050|2060
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|4190|4380|4310|4300|4040|3980|4170|4160|4130|3870|3850|3950|3850|3900|4210|4110|3890|4080|4280|4270|4340|4310|4560|4670|4710|4870|5240|5250|5250|5310|5470|5430|5140|5280|5430|5240|4950|5090|4860|5290|5260|4800|4910|5010|5040|5150|5400|5480|5750|5620|5350|5340|5350|5260|5200|5020|5090|5040|4690|4430|4390|4490|4550|4390|4310|4450|4520|4430|4120|4320|4140|4240|4220|4160|4010|3810|3890|4100|3970|3950|4100|4090|4080|4160|4110|4040|4110|4180|4040|3900|3920|3930|3710|3660|3710|3730|3900|4000|4040|4000|4060|4130|4230|4190|4240|4360|4290|4280|4320|4300|4430|4460|4470|4470|4470|4630|4700|4740|4670|4590|4570|4620|4750|4710|4830|4810|4810|4510|4380|4520|4430|4370|4290|4210|4160|4160|4070|3970|4060|4050|4010|4070|4100|4110|4180|4160|4100|4160|4220|4100|4140|4040|3950|3960|3920|4010|4120|4240|4210|4310|4020|4110|4160|4250|4420|4460|4410|4400|4510|4620|4590|4530|4540|4510|4520|4460|4580|4510|4660|4690|4620|4650|5050|5130|4860|4700|4780|4830|4870|4740|4700|4660|4620|4540|4350|4400|4250|4320|4070|4070|4170|4210|4290|4160|4160|4040|4090|4100|4110|4100|3910|3960|3940|3960|3980|4010|4030|4070|4090|4100|4090|4120|4050|4030|4230|4100|4140|4090|4070|4040|4060|4110|4040|4070|4130|3840|3800|3810|3780|3810|3850|3810|3750|3780|3780|3670|3820|3810|3890|3870|3760|3860
04586|946264|/equities/lintec-corp|TOPIX500|1740|1749|1665|1673|1647|1609|1566|1588|1514|1433|1438|1440|1377|1360|1388|1361|1137|1101|1142|1119|1188|1244|1227|1260|1396|1243|1407|1247|1198|1186|1218|1174|1091|1158|1309|1379|1185|1408|1386|1455|1798|1805|1750|1913|1957|1964|1760|1763|1717|1881|1882|1895|1795|1900|1946|1933|1976|1992|1898|1782|1734|1464|1436|1358|1402|1504|1485|1492|1510|1508|1600|1669|1717|1798|1650|1649|1647|1705|1783|1870|1918|1816|1944|1850|1779|1785|2050|2280|2325|2280|2505|2500|2345|2255|2210|2210|2225|2240|2225|2380|2370|2485|2480|2530|2560|2640|2665|2725|2630|2525|2530|2595|2575|2665|2505|2580|2570|2545|2445|2370|2340|2175|2170|2325|2220|2320|2360|2450|2535|2470|2435|2390|2375|2400|2435|2375|2435|2430|2645|2760|2760|2825|2840|2740|2785|2745|2765|2795|2860|2960|2955|2935|2830|2950|2805|2830|2995|3070|3000|2895|2920|3040|3050|3000|2830|3030|2935|2980|3110|3140|3120|3030|2980|2950|2790|3050|3040|3190|3380|3490|3280|3080|3060|2880|2825|2795|2850|2625|2760|2380|2190|2190|1979|1949|1876|1860|1825|1720|1699|1772|1787|1779|1782|1896|1909|1862|1880|1806|1808|1819|1827|1804|1727|1693|1646|1608|1590|1608|1600|1597|1591|1613|1625|1572|1518|1484|1522|1506|1545|1560|1585|1600|1599|1605|1586|1582|1571|1577|1488|1472|1462|1474|1422|1438|1450|1455|1494|1550|1575|1530|1519|1545
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|445|449|454|454|447|445|436|438|459|457|463|465|463|465|490|495|470|487|500|495|498|499|511|532|556|554|529|496|529|529|555|537|570|575|598|635|648|605|566|567|578|558|548|517|525|536|543|536|513|494|479|486|476|456|472|487|490|495|471|479|490|492|501|497|511|520|520|509|502|496|501|524|518|495|495|483|499|536|541|520|559|576|578|575|532|561|579|607|589|542|558|554|575|540|545|583|601|636|636|662|698|699|665|691|690|698|669|664|661|669|667|665|693|726|724|710|721|720|727|723|693|697|697|727|727|730|653|685|636|624|620|604|626|623|634|620|571|526|532|550|621|626|623|634|645|639|624|637|646|633|636|644|636|654|670|673|731|748|766|780|818|774|773|774|778|808|764|763|749|739|742|754|772|774|808|776|783|694|760|781|781|809|799|778|799|801|797|810|794|794|783|775|841|819|783|758|707|724|708|720|709|713|640|643|637|618|593|595|596|590|595|614|603|585|571|575|591|600|595|593|604|611|611|610|603|605|620|617|600|597|597|596|604|616|614|613|647|650|662|610|595|585|594|602|598|589|590|603|632|622|637|639
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1471|1500|1509|1535|1545|1446|1424|1373|1327|1237|1215|1244|1258|1220|1193|1205|1193|1029|1059|1081|1159|1168|1205|1250|1299|1298|1398|1396|1418|1405|1359|1296|1362|1387|1374|1485|1420|1201|1215|1302|1433|1463|1427|1439|1463|1490|1494|1498|1468|1579|1523|1596|1644|1721|1794|1809|1777|1831|1810|1800|1853|1885|1886|1780|1709|1709|1665|1554|1459|1642|1708|1856|1878|1845|1886|1870|1725|1820|1778|1820|1814|1856|1965|1881|1796|1689|1838|1841|1926|1736|1855|1975|2045|2015|2055|2215|2340|2300|2240|2295|2320|2290|2365|2450|2550|2525|2505|2510|2455|2520|2570|2635|2680|2745|2720|2770|2715|2745|2710|2580|2570|2610|2610|2765|2760|2785|2790|2810|2675|2700|2630|2540|2525|2470|2400|2380|2390|2380|2445|2515|2460|2610|2560|2495|2530|2485|2550|2515|2600|2505|2475|2480|2490|2470|2375|2325|2320|2465|2405|2330|2320|2460|2520|2530|2530|2855|2640|2670|2680|2800|2745|2595|2520|2515|2415|2330|2355|2285|2380|2500|2460|2525|2530|2505|2465|2220|2250|2260|2290|2320|2220|2130|2030|1970|1929|1975|1990|1972|1913|1879|1913|1913|1874|1838|1824|1830|1859|1895|1918|1934|1891|1885|1868|1842|1887|1887|1913|1966|1927|1904|1923|1942|1987|2015|2055|2035|2050|1964|1925|1906|1875|1905|1910|1941|1920|1868|1890|1841|1844|1838|1871|1854|1842|1967|2010|1890|1968|2045|2085|2060|2075|2160
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|137.5|130.8|131.7|135.4|136.2|141.7|140.4|136.2|129.6|135|139.6|138.3|127.5|123.5|120.2|120.2|112.1|124.1|137.9|141.7|155.8|156.2|157.9|152.1|119.5|123.9|130.8|128.3|130|137.5|145.4|142.1|140.8|145.4|152.1|149.6|138.3|135|138.3|125.4|147.5|158.7|166.2|170.4|168.7|168.7|165.8|178.7|174.2|177.9|180|176.2|166.7|172.5|172.5|168.3|165.8|168.7|171.2|172.1|175.8|175.4|185|180|174.2|182.1|178.7|179.2|160.4|172.5|190.4|190.4|179.2|175.8|177.9|190.4|184.2|186.2|178.3|147.9|160|159.6|181.7|182.1|182.5|166.7|176.7|195.8|202.1|192.1|172.1|158.3|155|128.7|120.8|122.5|136.7|135.8|142.1|155|160.4|152.1|151.2|144.6|145.8|149.2|151.7|157.1|155|153.3|154.2|150.4|154.6|166.2|166.2|165.4|154.6|158.3|161.7|170.8|165.4|175|183.7|191.7|191.7|195.4|188.7|191.2|191.7|185.4|164.2|161.2|164.2|171.7|155.8|160.4|162.1|149.6|162.1|166.7|175.4|177.1|176.7|154.2|165|169.2|166.2|180|185.8|187.9|201.2|200.8|181.2|192.9|187.5|188.3|208.3|219.6|212.5|222.9|229.6|198.3|199.6|222.5|206.7|218.7|216.7|239.2|265|269.6|275|271.2|234.2|241.2|222.1|238.3|236.2|249.6|273.7|281.2|269.2|320|309.6|282.5|286.2|258.7|249.6|212.5|210.4|207.5|212.9|216.2|220.8|218.7|174.6|176.2|172.9|152.9|150|150.6|143.5|148.7|149.8|153.7|151.5|155.4|158.3|162.9|160|166|171|159.8|161.9|169.6|172.9|168.7|186.2|197.3|184.4|158.3|159.4|145.2|150.6|123.3|106.2|107.6|103.5|97.2|82.6|79.9|81.9|84|87.5|94.4|84|83.3|67.4|55.1|54.4|57.6|64.6|55.5|59.6|61.8|54.2|70.8|82.6|83.3|88.9|81.9|86.8|114.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1167.5|1177.5|1160|1187.5|1222.5|1222.5|1195|1195|1252.5|1225|1157.5|1145|1140|1082.5|1067.5|1082.5|1017.5|945|967.5|967.5|942.5|885|887.5|920|945|910|965|927.5|930|1012.5|1010|1027.5|1032.5|1037.5|1082.5|1042.5|1025|910|992.5|1057.5|1267.5|1300|1322.5|1302.5|1315|1292.5|1350|1430|1435|1442.5|1452.5|1452.5|1470|1492.5|1440|1402.5|1380|1420|1415|1437.5|1412.5|1352.5|1327.5|1305|1310|1255|1247.5|1255|1200|1242.5|1282.5|1382.5|1400|1475|1532.5|1517.5|1525|1580|1622.5|1685|1745|1757.5|1800|1827.5|1832.5|1850|1872.5|1960|1952.5|1957.5|1997.5|1972.5|1962.5|1950|1977.5|1937.5|1925|1897.5|1905|1867.5|1892.5|1817.5|1872.5|1945|1957.5|1907.5|1917.5|1970|1917.5|1875|1847.5|1855|1850|1860|1865|1910|1907.5|1875|1855|1872.5|1880|1900|1917.5|1907.5|1887.5|1842.5|1750|1785|1825|1862.5|1852.5|1805|1810|1822.5|1812.5|1777.5|1722.5|1727.5|1795|1800|1710|1752.5|1792.5|1812.5|1830|1815|1825|1842.5|1897.5|1900|1867.5|1895|1905|1927.5|1882.5|1790|1805|1877.5|1735|1735|1670|1692.5|1715|1700|1795|1725|1637.5|1635|1672.5|1677.5|1630|1547.5|1567.5|1535|1492.5|1530|1542.5|1555|1560|1585|1550|1617.5|1677.5|1685|1662.5|1622.5|1687.5|1675|1692.5|1680|1692.5|1607.5|1462.5|1415|1447.5|1445|1465|1450|1465|1442.5|1427.5|1462.5|1485|1492.5|1547.5|1572.5|1580|1602.5|1600|1607.5|1617.5|1630|1622.5|1585|1585|1570|1580|1607.5|1597.5|1595|1610|1682.5|1697.5|1625|1615|1625|1647.5|1665|1722.5|1845|1787.5|1787.5|1800|1807.5|1872.5|1860|1860|1862.5|1820|1837.5|1832.5|1825|1872.5|1887.5|1992.5|2030|2057.5|2062.5|2070|2022.5|2015|2067.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1135|1195|1200|1220|1267.5|1197.5|1127.5|1165|1225|1210|1195|1160|1197.5|1250|1222.5|1245|1155|977|1040|1040|995.5|1105|1110|921.5|995|1017.5|1170|984|1005|1022.5|1065|944.5|937.5|972|1080|1107.5|940|1012.5|1090|979.5|1120|1262.5|1200|1335|1442.5|1630|1660|1675|1815|2015|2050|1950|1925|2195|2160|2160|2195|2390|2220|2060|2010|2045|2025|1830|1700|1740|1760|1640|1580|1880|1935|2070|2050|2025|2115|2110|2055|2015|2220|2255|2515|2440|2520|2530|2505|2575|2685|2910|2960|2555|2660|2680|2675|2540|2365|2185|2260|2365|2325|2480|2735|2840|2840|2910|2820|2795|2780|2825|2715|2580|2560|2490|2475|2400|2435|2300|2265|2250|2220|2230|2195|2285|2250|2315|2245|2220|2205|2250|1975|1930|1895|1880|1835|1785|1760|1705|1710|1625|1665|1720|1785|1840|1865|1855|1860|1770|1725|1720|1800|1765|1780|1865|1825|1900|1865|1830|1915|1880|1835|1700|1715|1770|1830|1790|1855|1915|1835|1770|1810|1860|1855|1845|1835|1810|1790|1750|1735|1790|1910|1795|1585|1575|1595|1600|1475|1477.5|1465|1505|1500|1535|1520|1472.5|1470|1300|1220|1232.5|1192.5|1187.5|1110|1130|1157.5|1137.5|1150|1155|1165|1202.5|1270|1155|1157.5|1107.5|1107.5|1170|1177.5|1120|1105|1085|1047.5|1020|1012.5|1000|957|997|1005|985.5|1015|1002.5|1030|1057.5|1000|1005|957|971.5|887.5|898.5|902|896|898.5|895.5|937|805|811|804.5|824|834|801.5|734|755|758|778.5|782|804|806.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|412|440|446|490|489|479|439|428|429|414|395|417|418|371|348|344|305|286|308|313|328|354|351|348|345|338|379|336|328|334|338|342|338|355|400|427|406|435|477|432|519|572|526|598|679|683|695|707|742|808|786|809|876|913|918|975|963|974|979|988|930|885|855|862|835|799|760|784|830|893|896|847|826|776|771|749|701|721|772|777|835|823|866|853|851|831|877|952|1021|1006|1068|1073|1067|1076|1021|909|965|952|950|1002|1116|1176|1212|1209|1175|1055|1036|1046|1014|1000|893|829|810|814|752|729|730|728|724|735|742|780|756|804|750|715|679|666|634|608|595|602|611|611|610|611|601|569|588|604|613|618|608|583|598|590|586|617|632|630|636|640|638|628|594|581|610|628|613|572|581|624|622|632|675|690|675|668|658|646|637|626|607|596|569|592|589|590|648|652|623|629|656|657|652|650|667|636|610|572|572|588|567|548|524|540|525|556|503|470|473|470|476|479|458|438|428|400|400|399|387|380|380|374|351|350|344|350|349|353|330|342|351|355|362|354|352|360|336|340|328|320|309|305|296|291|286|282|277|290|293|284|282|286|285|287|288|303|300|295|281|286
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|663|723|707|730|704|655|574|555|569|586|586|616|638|600|590|601|534|460|452|452|486|488|490|488|479|506|525|545|556|536|517|523|525|608|639|647|631|669|684|816|847|851|855|838|813|840|855|874|860|850|834|813|838|844|857|880|885|899|885|925|1037|1035|1037|1071|1083|1132|1134|1096|1070|1045|1093|1114|1012|991|950|958|961|1002|1047|1074|1141|1149|1233|1228|1156|1120|1154|1231|1352|1364|1368|1387|1350|1309|1251|1287|1355|1374|1404|1387|1516|1365|1456|1546|1555|1550|1560|1527|1490|1476|1507|1558|1508|1412|1424|1494|1508|1528|1521|1471|1440|1466|1481|1569|1575|1543|1480|1537|1587|1506|1497|1486|1414|1461|1515|1529|1518|1442|1513|1470|1612|1762|1755|1835|1835|1735|1781|1780|1905|1787|1839|1859|1672|1673|1648|1635|1733|1844|1839|1872|1937|2015|2025|1999|2125|2225|2210|2205|2410|2490|2465|2385|2400|2315|2195|2265|2245|2265|2320|2225|2320|2435|2450|2465|2395|2310|2370|2310|2335|2255|2090|2185|2050|1853|1897|1928|1936|1945|1890|1877|1876|1867|1829|1795|1767|1692|1650|1570|1547|1553|1539|1523|1527|1511|1523|1467|1438|1394|1389|1365|1359|1445|1454|1495|1548|1559|1450|1407|1364|1392|1395|1399|1393|1412|1378|1370|1372|1352|1345|1358|1385|1409|1443|1414|1415|1360|1420|1457|1478|1414|1400|1418
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1808|1834|1850|1975|1966|1941|1887|1845|2015|2055|2065|2215|2180|2240|2300|2330|2240|2130|2185|2095|2110|2200|2210|2210|2190|2205|2575|2535|2670|2670|2680|2405|2305|2100|2240|2460|2330|2245|2205|2425|2900|2895|3030|3170|3210|3290|3240|3210|3290|3090|3090|3140|3250|3360|3460|3570|3570|3680|3720|3770|3730|3850|3780|3740|3670|3730|3550|3490|3410|3300|3170|3220|3160|3130|3300|3300|3030|2820|2715|2735|2895|3060|3320|3390|3380|3180|3270|3410|3410|2955|3180|3260|3180|3050|2955|2970|3120|3090|3090|3170|3330|3220|3410|3440|3720|3840|3860|3870|3840|3950|3840|3960|3940|3790|3650|3680|3710|3740|3640|3930|3880|3940|3900|3990|3940|3540|3470|3370|3270|3150|3190|3380|3340|3350|3100|3050|2930|2830|2865|2850|2830|2840|2750|2740|2830|2820|2785|2825|2825|2775|2815|2800|2745|2800|2680|2615|2600|2605|2580|2550|2520|2615|2600|2720|2820|2900|2910|2835|2905|2950|3030|2975|2980|2940|2945|3040|2940|2875|3030|3150|2770|2735|2640|2635|2630|2620|2590|2565|2515|2530|2515|2510|2580|2545|2605|2730|2680|2755|2630|2585|2585|2525|2510|2515|2525|2630|2510|2420|2400|2420|2415|2480|2455|2335|2320|2280|2310|2345|2375|2305|2260|2285|2315|2340|2315|2285|2370|2345|2350|2310|2250|2270|2105|2005|1941|1890|1842|1827|1810|1844|1843|1840|1848|1812|1760|1715|1765|1788|1862|1852|1858|1882
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|350.8|340.8|337.5|350.8|335|341.7|347.5|333|328|294|288|281|279.7|276.2|275.2|285.5|278.2|286.7|298.3|307.5|334.2|296.3|297|299.8|300.5|287.5|313.3|313.3|303.7|311.5|326.7|329.7|340.8|337.5|333.3|354.2|342.5|333|337.5|367.5|350.8|346.7|361.7|362.5|376.7|395|377.5|373.3|375|368.3|375.8|368.3|382.5|383.3|383.3|405.8|420|398.3|393.3|405.8|391.7|360.8|360.8|369.2|372.5|384.2|371.7|362.5|340.8|348.3|355.8|356.7|389.2|465|445|435.8|446.7|461.7|455|450|475|451.7|444.2|440|393.3|413.3|338.3|345|350|339.2|345|347.5|382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1215|1270|1265|1445|1480|1390|1260|1210|1325|1330|1260|1300|1375|1345|980|985|870|720|700|685|740|780|750|790|845|880|995|755|770|800|825|815|890|960|1025|1220|1240|1435|1740|1750|2280|2480|2360|2725|2940|2965|2990|3065|3070|3210|3360|3130|3080|2820|2870|3035|3035|3100|2750|2410|2450|2385|2360|2210|2095|1835|1905|1920|1835|2095|2105|2435|2270|2140|2440|2335|2260|2410|2600|2595|2840|2835|2970|3055|2985|2870|2915|3390|3525|3350|3310|3335|3170|2915|2840|2755|3025|3025|2995|3200|3205|3410|3515|3585|3635|3535|3520|3595|3560|3505|3410|3385|3365|3425|3295|3120|3215|3400|3425|3380|3400|3390|3440|3680|3680|3595|3980|4100|4125|4090|4025|4165|4125|4085|4025|3925|4010|4045|4245|4200|4005|4050|3925|3860|3750|3585|3565|3630|3780|3775|3765|3800|3705|3775|3950|3765|3890|3875|3595|3415|3305|3485|3470|3690|3655|3940|3885|3735|3765|3790|3770|3635|3555|3465|3305|3395|3385|3370|2945|2750|2675|2690|2765|2765|2790|2790|2740|2690|2655|2740|2620|2695|2885|2690|2760|2650|2630|2550|2360|2235|2185|2220|2235|2240|2235|2365|2280|2250|2190|2120|2110|2065|2060|2035|2075|2050|1975|1995|1945|1890|1825|1950|1965|1860|1795|1805|1820|1815|1755|1770|1765|1750|1750|1660|1680|1665|1615|1610|1640|1620|1595|1610|1670|1690|1630|1590|1665|1715|1735|1720|1775|1825
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1217|1158|1107|1134|1116|1162|1142|1136|1062|1048|1022|1004|1028|1125|1120|1168|1079|1065|1044|1046|1057|1036|1018|1073|1020|1040|1112|1089|1063|1159|1120|1070|1090|1084|1124|1185|1110|1200|1299|1330|1392|1455|1438|1523|1644|1676|1620|1673|1727|1834|1840|1907|1975|1985|1985|1974|1998|1980|1937|1869|1854|1825|1799|1747|1793|1839|1880|1858|1846|1778|1775|1840|1839|1865|1820|1785|1618|1624|1633|1656|1692|1741|1757|1736|1547|1504|1553|1690|1737|1584|1731|1798|1808|1777|1778|1780|1814|1821|1798|1831|1980|1813|1899|1876|1938|1910|1916|1896|1877|1921|1958|1989|2190|2210|2205|2235|2280|2300|2280|2275|2240|2190|2180|2255|2265|2295|2365|2440|2255|2265|2240|2250|2280|2245|2290|2305|2220|2100|2150|2240|2380|2385|2360|2370|2400|2460|2410|2250|2215|2200|2175|2120|2110|2165|2155|2095|2100|2060|2045|1978|2050|2170|2155|2170|2180|2230|2190|2140|2110|2070|1984|1928|1895|1910|1905|1927|1900|1967|2050|1982|1797|1725|1729|1747|1729|1705|1702|1658|1680|1728|1746|1790|1816|1800|1693|1743|1825|1810|1591|1523|1500|1479|1477|1474|1443|1415|1468|1482|1498|1505|1533|1505|1471|1475|1466|1388|1358|1331|1314|1314|1330|1345|1417|1494|1498|1493|1443|1465|1322|1320|1305|1308|1285|1169|1136|1150|1190|1179|1041|984|970|955|1035|1052|1040|1160|1192|1196|1215|1300|1318|1309
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1860|1940|1970|1860|1700|1620|1595|1620|1535|1520|1560|1510|1510|1575|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|528.3|564.7|604.3|601.3|563.3|457.7|453.3|457.3|502|478.3|459.7|446.7|447|438.7|447.7|466.7|440|441.3|443.3|486.7|494.7|492.3|486|491.3|527|556.3|566|522.7|539.7|634.3|658.7|708.3|730|751.7|771.7|796.7|765|805|745|781.7|1050|1100|1096.7|1006.7|1013.3|1020|970|945|933.3|948.3|923.3|953.3|1013.3|1026.7|1023.3|1040|1073.3|1083.3|1123.3|1156.7|1083.3|1090|1023.3|1050|1046.7|1096.7|1066.7|1046.7|1033.3|1076.7|1053.3|1080|1100|1053.3|1096.7|1066.7|1080|1076.7|1120|1120|1180|1196.7|1233.3|1280|1283.3|1176.7|1160|1146.7|1143.3|1160|1203.3|1213.3|1166.7|1200|1203.3|1263.3|1316.7|1250|1253.3|1280|1426.7|1180|1176.7|1193.3|1200|1203.3|1193.3|1200|1183.3|1186.7|1173.3|1210|1190|1310|1306.7|1306.7|1300|1300|1293.3|1273.3|1210|1226.7|1220|1283.3|1280|1313.3|1333.3|1296.7|1320|1320|1286.7|1253.3|1233.3|1260|1260|1266.7|1276.7|1223.3|1216.7|1226.7|1253.3|1293.3|1283.3|1256.7|1273.3|1216.7|1253.3|1270|1280|1266.7|1306.7|1310|1310|1290|1260|1236.7|1273.3|1250|1253.3|1250|1223.3|1236.7|1213.3|1223.3|1233.3|1310|1320|1296.7|1293.3|1343.3|1350|1330|1373.3|1353.3|1336.7|1333.3|1320|1353.3|1373.3|1410|1406.7|1386.7|1376.7|1320|1290|1280|1306.7|1343.3|1330|1270|1260|1290|1283.3|1256.7|1300|1320|1316.7|1266.7|1270|1253.3|1233.3|1216.7|1183.3|1190|1160|1173.3|1196.7|1186.7|1160|1160|1153.3|1146.7|1133.3|1100|1130|1156.7|1180|1206.7|1183.3|1160|1173.3|1236.7|1303.3|1280|1236.7|1226.7|1203.3|1233.3|1216.7|1233.3|1240|1283.3|1306.7|1293.3|1300|1293.3|1296.7|1273.3|1223.3|1223.3|1223.3|1223.3|1240|1273.3|1410|1356.7|1360|1356.7|1383.3|1333.3|1320|1353.3
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|829.5|831.4|806.8|789.8|795.5|791.7|757.2|761.4|770.8|765.2|767|782.2|831.4|793.6|820.1|827.7|822|829.5|856.1|848.5|818.2|871.2|871.2|990.5|969.7|969.7|1007.6|952.7|948.9|979.2|1018.9|1013.3|969.7|979.2|965.9|947|941.3|931.8|907.2|983|931.8|892|916.7|916.7|905.3|907.2|882.6|878.8|863.6|869.3|863.6|871.2|852.3|863.6|886.4|787.9|797.3|810.6|791.7|801.1|806.8|776.5|787.9|795.5|839|852.3|929.9|810.6|718.9|719.7|712.1|717.8|736.7|722.3|738.6|765.2|839|947|983|998.1|1013.3|1134.5|1204.5|1234.8|1257.6|1227.3|1134.5|1147.7|1162.9|1170.5|1242.4|1223.5|1231.1|1276.5|1287.9|1291.7|1314.4|1325.8|1325.8|1356.1|1435.6|1310.6|1337.1|1344.7|1340.9|1359.8|1375|1371.2|1382.6|1382.6|1378.8|1390.2|1371.2|1428|1428|1401.5|1397.7|1401.5|1393.9|1420.5|1424.2|1450.8|1447|1428|1424.2|1401.5|1390.2|1310.6|1314.4|1382.6|1329.5|1265.2|1329.5|1390.2|1424.2|1447|1473.5|1465.9|1496.2|1488.6|1484.8|1518.9|1477.3|1477.3|1553|1549.2|1541.7|1518.9|1632.6|1640.2|1693.2|1697|1704.5|1791.7|1784.1|1859.8|1863.6|1947|1784.1|1806.8|1776.5|1814.4|1780.3|1799.2|1878.8|2011.4|1965.9|1969.7|1950.8|2015.2|1935.6|1787.9|1674.2|1590.9|1575.8|1621.2|1553|1651.5|1795.5|1810.6|1784.1|1575.8|1583.3|1439.4|1469.7|1450.8|1527.8|1527.8|1499.4|1414.1|1407.8|1363.6|1382.6|1401.5|1284.7|1297.3|1316.3|1303.7|1382.6|1436.2|1313.1|1234.2|1234.2|1177.4|1136.4|1126.9|1149|1126.9|1111.1|1095.3|1108|1120.6|1108|1066.9|1082.7|1057.4|1032.2|1032.2|1032.2|1025.9|988|1029|988|975.4|978.5|972.2|988|956.4|937.5|917|912.2|947|943.8|931.2|923.3|896.5|909.1|907.5|907.5|898|921.7|912.2|945.4|943.8|947|947|912.2|912.2|926.5|924.9|943.8|969.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|411|419|410|418|420|408|392|403|435|411|403|407|403|413|403|393|375|355|345|344|325|358|350|312|326|311|354|316|305|300|295|291|298|301|341|333|296|278|314|332|432|452|434|470|487|490|519|532|515|595|598|603|595|619|657|686|682|650|646|658|656|672|654|650|635|647|644|598|589|642|704|708|673|660|664|577|590|637|698|727|736|729|745|728|704|694|764|803|812|776|791|779|789|786|750|713|737|711|684|705|731|739|666|698|719|705|705|713|692|707|708|695|707|746|708|727|731|773|776|742|744|742|740|815|793|791|769|824|832|838|821|843|848|842|826|822|808|756|786|769|733|743|693|670|676|647|657|670|691|683|697|699|633|636|570|544|599|638|629|614|618|653|722|685|697|788|765|766|814|826|830|842|727|718|705|716|704|725|735|737|693|742|734|675|663|650|683|690|653|646|606|571|561|449|459|475|491|477|475|476|472|471|484|477|472|468|473|459|447|446|450|453|455|453|443|439|433|434|431|429|437|472|475|479|503|505|510|498|479|486|475|455|449|455|458|456|447|439|435|434|424|431|444|446|471|458|472|483|480|461|476|494
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|479.7|475|458.7|474.7|492|466.3|442|445.7|479.3|472.3|460.7|468.7|464.3|465.3|480|423|393.3|377|382.7|372.3|396.7|406.7|383|355.7|359.7|361.3|390.3|361.7|426.7|396.7|402|460|508.3|493.7|550.7|572|526.3|530|543.3|566.7|616.3|666.7|646|640.7|642.3|636|637.7|680|675|688.3|685|661.7|649|666|662.7|668.3|666.3|680|678.3|688.3|688.3|685|698.3|688.3|676.7|659.3|651.7|608.3|570.7|579.7|580.7|583.3|579.3|556|598|598.7|592|642|656.3|650.3|658.3|636.3|668.3|673.3|646.7|572.7|622.7|648.3|661.3|666.7|678.3|647.3|645|654.3|633.3|626|661.3|666.3|666.7|726.7|811.7|690|678.3|706.7|708.3|718.3|696.7|730|726.7|725|745|693.3|705|691.7|690|698.3|696.7|701.7|705|705|695|663.7|703.3|741.7|763.3|750|785|798.3|803.3|801.7|780|765|778.3|756.7|686.7|675|676.7|678.3|676.7|685|700|720|715|688.3|676.7|680|725|750|763.3|730|745|715|728.3|731.7|695|671.7|708.3|746.7|716.7|705|703.3|735|751.7|858.3|838.3|876.7|848.3|883.3|891.7|921.7|921.7|901.7|930|873.3|803.3|816.7|813.3|826.7|901.7|866.7|846.7|855|903.3|905|883.3|866.7|850|863.3|858.3|773.3|771.7|773.3|775|713.3|701.7|723.3|773.3|743.3|635|641.7|626.7|606.7|620|605|603.3|615|620|593.3|590|586.7|595|586.7|586.7|556.7|560|575|541.7|538.3|533.3|528.3|545|561.7|566.7|566.7|573.3|581.7|603.3|613.3|548.3|546.7|551.7|546.7|531.7|548.3|496.7|494.2|496.7|496.7|480.8|503.3|508.3|501.7|515|515|516.7|500|516.7|515|508.3|508.3|523.3|513.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|411|415|414|432|443|458|446|421|426|406|405|414|400|384|373|375|346|313|332|342|339|374|378|384|401|392|449|405|401|418|421|406|399|384|421|427|438|493|476|477|605|655|635|603|614|623|652|631|614|651|662|633|663|629|657|687|717|757|748|758|762|790|709|697|691|690|712|691|662|681|699|733|717|716|788|810|820|834|852|859|888|909|945|915|899|879|860|950|965|940|989|995|1048|1016|987|993|1085|1084|1018|1069|1078|1107|1156|1169|1190|1147|1132|1110|1107|1183|1085|1050|1074|1022|984|996|1003|1003|1006|1024|990|952|949|985|975|933|882|856|817|822|770|765|756|746|741|727|712|696|724|775|776|777|773|768|773|747|755|747|776|770|777|771|743|733|718|710|720|715|715|719|703|765|771|764|775|765|749|748|768|780|790|744|740|719|725|726|730|755|783|776|759|764|780|771|760|763|780|752|721|714|716|735|729|726|714|738|824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|575|603.3|617|676.7|678.3|661.3|603.3|590.7|599.3|583.3|534.3|562.7|560.7|522.7|494.3|476.3|417|391.7|403.3|415.3|435|462.3|463.7|444|440.7|429.3|479.3|417.3|395|424.7|430|409|405.7|442.3|533.3|575|643.3|629.3|680|638|806.7|960|896.7|921.7|996.7|1016.7|1016.7|1006.7|1046.7|1113.3|1093.3|1113.3|1140|1216.7|1176.7|1220|1223.3|1240|1253.3|1316.7|1233.3|1200|1180|1220|1210|1176.7|1096.7|1023.3|1033.3|1130|1136.7|1150|1116.7|1093.3|1016.7|971.7|910|941.7|1016.7|1006.7|1063.3|1046.7|1120|1076.7|1063.3|1056.7|1110|1210|1263.3|1233.3|1270|1253.3|1220|1230|1193.3|1116.7|1096.7|1086.7|1036.7|1033.3|1130|1180|1216.7|1196.7|1183.3|1116.7|1136.7|1143.3|1096.7|1100|1033.3|920|936.7|938.3|883.3|883.3|911.7|921.7|920|936.7|938.3|933.3|920|951.7|920|871.7|846.7|838.3|808.3|743.3|725|748.3|750|761.7|760|761.7|738.3|690|720|753.3|773.3|776.7|758.3|725|746.7|745|730|775|811.7|823.3|835|830|816.7|805|793.3|748.3|753.3|785|761.7|751.7|751.7|808.3|813.3|835|881.7|936.7|933.3|963.3|980|928.3|906.7|903.3|873.3|876.7|880|906.7|881.7|875|950|938.3|873.3|866.7|906.7|920|890|885|901.7|873.3|850|805|803.3|815|781.7|750|721.7|765|748.3|781.7|710|660|633.3|622.3|614.3|610|599.3|546|537.7|517|521.7|516.7|507.3|508.3|509.7|492|483|474|474.7|477.7|477.7|480.7|465.3|472.3|485|480.7|496.7|495.3|492|485.7|475.7|460|438.3|431.7|431|440.3|442.3|443.3|441.7|433.3|427|438.7|440.3|425|427.7|420.3|417.3|412|421.7|433|420|413.3|404.3|408
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|606|620|625|635|641|578|568|586|594|567|531|535|543|529|498|491|446|397|403|397|403|428|417|469|494|518|619|559|561|550|546|500|515|540|617|683|631|607|648|609|780|800|784|883|926|946|1002|1004|1014|1113|1106|1050|1077|1191|1249|1269|1243|1263|1200|1174|1187|1171|1192|991|941|975|946|905|837|890|947|1038|1007|976|1016|975|982|1060|1168|1110|1188|1217|1280|1293|1283|1309|1337|1412|1478|1447|1475|1500|1498|1441|1459|1418|1371|1361|1343|1330|1438|1350|1226|1241|1246|1185|1163|1163|1132|1158|1138|1132|1108|1134|1164|1246|1252|1262|1238|1231|1196|1194|1182|1233|1230|1206|1162|1143|1108|1097|1098|1131|1101|1105|1094|1091|1056|1077|1112|1111|1063|1057|1038|1029|1010|997|995|981|999|970|968|964|930|915|878|839|895|915|917|894|887|940|948|975|996|1045|1018|1022|1025|1033|1029|1001|965|936|927|941|927|915|970|974|964|891|897|889|854|845|860|880|860|801|775|780|750|713|708|741|758|747|699|638|599|603|607|591|583|596|607|605|595|595|596|595|600|600|598|583|582|583|577|561|560|584|593|557|547|553|559|552|549|556|551|540|522|529|514|510|504|500|491|499|505|497|511|516|518|513|517|534|538|523|536|551
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1595|1645|1625|1738|1676|1604|1564|1439|1516|1438|1337|1311|1357|1375|1358|1289|1178|986|1023|1037|1171|1275|1315|1283|1298|1325|1564|1517|1473|1533|1451|1371|1429|1463|1826|2025|1830|2060|1980|1971|2210|2320|2330|2480|2460|2475|2500|2575|2615|2685|2655|2535|2545|2440|2570|2775|2660|2885|2880|2950|2990|3060|3160|3020|2885|2890|2850|2500|2400|2530|2560|2775|2740|2725|2900|2875|2680|2565|2510|2590|2750|2680|3020|3040|3020|2905|3050|3330|3470|3220|3450|3650|3530|3440|3100|2975|3090|3160|3110|3320|3480|3310|3140|3310|3380|3460|3390|3630|3640|3900|3830|3850|3900|4070|3750|3800|3760|3620|3900|3900|3900|3880|3790|4020|4040|3750|3640|3660|3410|3360|3160|3140|3100|3150|3130|3040|2930|2715|2855|2825|2870|2995|2895|2825|2790|2590|2635|2630|2720|2555|2555|2580|2440|2420|2350|2295|2395|2470|2440|2305|2265|2230|2320|2370|2455|2595|2505|2540|2575|2685|2840|2810|2595|2610|2595|2530|2505|2640|2840|2810|2560|2390|2405|2515|2535|2570|2040|1956|1830|1865|1863|1898|1838|1717|1610|1640|1567|1606|1506|1471|1424|1388|1396|1396|1395|1257|1250|1229|1246|1255|1246|1221|1194|1173|1179|1191|1184|1204|1211|1156|1206|1275|1266|1318|1399|1369|1343|1275|1298|1333|1325|1326|1315|1300|1253|1218|1204|1180|1160|1196|1204|1212|1255|1195|1194|1137|1205|1252|1257|1208|1235|1282
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1034|1056|1036|1122|1126|1148|1088|1090|1096|1008|976|1008|996|1042|980|922|808|778|762|826|796|816|798|768|774|766|854|736|714|698|686|720|746|744|904|938|794|832|816|826|1106|1142|1096|1188|1226|1252|1332|1336|1394|1450|1478|1412|1492|1570|1606|1700|1668|1734|1610|1650|1610|1526|1458|1388|1346|1432|1486|1496|1430|1494|1536|1688|1700|1696|2064|1988|1938|2092|2104|2118|2256|2296|2314|2300|2312|2274|2334|2296|2344|2248|2300|2332|2316|2154|2012|1942|2014|1972|1964|2096|2268|2260|2180|2236|2268|2304|2260|2146|2012|2084|2130|2032|2126|2188|2142|2200|2222|2202|2280|2400|2486|2520|2580|2808|2770|2774|2646|2656|2536|2484|2438|2530|2504|2512|2314|2290|2286|2252|2404|2316|2294|2408|2424|2458|2598|2566|2522|2548|2666|2640|2682|2544|2384|2390|2318|2260|2468|2664|2644|2562|2532|2746|2812|2876|3010|3220|3150|3116|3102|3000|3132|2926|2784|2730|2670|2780|2718|2692|2884|2800|2696|2544|2544|2400|2266|2200|2254|2258|2156|1982|1948|1704|1630|1572|1588|1620|1634|1616|1500|1476|1440|1464|1514|1454|1304|1274|1198|1214|1198|1166|1154|1186|1166|1140|1090|1074|1050|1068|1050|1040|1044|1096|1098|1052|1052|1052|1092|1106|1076|1064|988|996|1012|992|1004|988|980|982|972|978|980|954|984|950|940|928|988|1028|1032|976|950|990
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|388|412|404|420|423|370|345|3350|3560|3490|3400|3370|3470|3530|3390|3260|3090|2870|2900|2860|3060|3260|3370|3650|3710|3970|4300|3960|3940|4100|4250|3860|3870|3790|3940|3890|3660|3780|4180|4020|4790|5120|4910|5290|5470|5330|5630|5610|5500|5150|5190|4960|5050|5190|5720|5900|5990|6070|5390|5270|4750|4860|4880|4840|4670|4750|4810|4590|4400|4540|4770|5290|5020|4830|4660|4510|4470|4360|4620|4680|5040|4920|5360|5520|5380|5310|5700|6050|6790|6870|7240|7400|7470|7700|6800|6560|7190|7150|7040|7810|8320|8960|9050|8580|8130|8010|8070|8220|7760|7800|7550|7360|7440|7650|7360|7900|7840|7880|7710|7860|7390|7360|6780|7180|7280|6980|6540|6300|6140|5690|5430|5580|5410|5360|5230|5080|5120|5010|5100|5260|5380|5510|5400|5270|5140|4990|5020|5120|5300|5030|5050|5060|4800|4780|4700|4720|4930|5080|4940|4850|4870|5040|5190|5230|5400|5760|5650|5760|5830|5860|5840|5710|5640|5540|5450|5500|5390|5280|5510|5500|5380|5430|5580|5520|5440|5510|5840|5380|5400|4700|4750|4700|4630|4320|4010|4160|4070|4420|3970|3560|3270|3230|3190|3100|2980|2860|2890|2920|2920|2940|2910|2840|2820|2810|2830|2780|2800|2800|2810|2810|2790|2880|2940|2920|2960|2970|2980|2870|2800|2830|2870|2840|2990|3060|3040|3030|2940|2930|2910|2940|2960|2990|3050|2990|3010|3010|3090|3210|3220|3170|3090|3180
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2040|2180|2168|2092|2058|2086|2010|1922|1950|1936|1888|1990|2086|2070|2006|2016|1828|1690|1614|1610|1724|1878|1876|1900|1932|2084|2420|2284|2246|2250|2354|2162|2188|1994|2010|1982|1936|1970|2160|2588|2720|2718|2672|2622|2536|2504|2578|2640|2694|2626|2520|2378|2294|2374|2390|2476|2584|2640|2636|2808|2790|2820|2896|2978|3018|2930|2796|2620|2462|2498|2452|2638|2748|2710|2728|2674|2436|2476|2400|2510|2562|2530|2698|2812|2722|2704|2808|3158|3324|3250|3376|3468|3422|3306|3134|3038|3218|3194|3278|3616|3630|3566|3870|4090|4030|4110|4100|4330|4300|4540|4390|4260|4270|4390|4230|4260|4180|4220|4090|4090|4160|4230|4280|4410|4380|4310|4090|4140|3884|3866|3752|3772|3746|3738|3728|3676|3708|3722|3892|4010|3926|3940|3822|3806|3886|3812|3970|3914|3890|3818|3766|3724|3476|3400|3268|3362|3496|3634|3620|3578|3580|3760|3686|3688|3778|3798|3468|3516|3606|3702|3882|3792|3764|3740|3696|3718|3682|3812|4060|4210|3816|4000|4020|4100|4290|3692|3440|3198|3170|3196|3160|3182|3264|3236|3120|3008|2680|2700|2680|2586|2486|2468|2496|2460|2474|2402|2358|2336|2360|2290|2296|2200|2190|2140|2112|2066|2112|2240|2240|2220|2240|2328|2394|2490|2594|2596|2510|2406|2366|2282|2226|2244|2186|2188|2148|2092|2020|2002|1924|1920|1968|1940|2016|1968|1980|1932|2012|2108|2094|2018|2056|2104
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|283|307|307|338|342|341|323|304|315|310|295|330|325|314|317|302|257|230|236|238|250|259|261|249|227|2420|2650|2240|2210|2420|2320|1990|1990|2060|2440|2520|2390|2460|2500|2650|3520|3810|3610|3680|3870|3940|4010|4130|4230|4390|4470|4540|4420|4640|4750|4980|5040|5170|5180|5550|5430|4990|5040|5080|4970|4870|4710|4570|4340|4600|4910|5200|5120|4620|4670|4580|4370|4440|4650|4820|5030|5030|5360|5660|5600|6120|6320|6500|6980|7160|7700|7500|7460|7340|7180|6430|6720|6500|6330|6750|7320|7910|7960|7990|7450|6990|6770|6860|6800|6910|6590|6150|6330|6450|6030|5930|5920|5800|5650|5840|5820|5890|5840|5980|5740|5420|4950|4870|4790|4540|4350|4460|4640|4480|4570|4620|4560|4170|4440|4700|4720|4880|4900|4820|4970|4920|4800|5200|5390|5290|5280|5080|4860|4960|4490|4620|4950|5110|4950|4720|4760|4870|5300|5430|5980|6470|6340|6400|6550|6520|6470|6420|6040|5920|5820|6210|6210|6200|6750|6460|5820|5960|6190|6330|6190|5960|6570|5580|5220|4880|4570|4560|4150|3980|3960|4100|4050|4220|4120|3680|3430|3330|3280|3300|3240|2850|2810|2730|2700|2670|2670|2640|2610|2560|2460|2420|2480|2520|2460|2430|2430|2580|2630|2620|2710|2700|2790|2800|2700|2540|2450|2360|2350|2280|2250|2180|2160|2160|2070|2200|2190|2150|2200|2220|2180|2170|2260|2410|2460|2430|2360|2590
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1780|1840|1830|1910|1850|1820|1550|1480|1510|1540|1550|1560|1520|1530|1470|1370|1170|1160|1190|1160|1180|1200|1200|1260|1330|1370|1510|1240|1250|1270|1300|1320|1450|1430|1530|1610|1350|1340|1460|1550|1800|1860|1840|1580|1630|1640|1680|1710|1750|1850|1880|1880|1940|1970|2030|2080|2080|2120|1870|1870|1670|1680|1680|1650|1620|1680|1680|1670|1640|1730|1710|1800|1790|1760|1840|1790|1710|1800|1870|1870|1940|1960|2070|2150|2100|2080|2150|2390|2390|1970|1960|1980|1910|1760|1600|1620|1670|1710|1670|1800|1830|1850|1850|1870|1880|1900|1900|1910|1830|1850|1860|1860|1910|1920|1920|1900|1870|1930|1880|1870|1870|1920|1920|1990|1990|2010|2030|2020|2040|2040|2010|1990|2010|2040|2010|2050|2050|2020|2060|2150|2150|2180|2030|2030|2070|2000|2010|2050|2090|2080|2130|2150|2010|2090|2020|1990|2110|2220|2140|2100|2090|2090|2260|2320|2370|2490|2490|2540|2520|2570|2580|2540|2410|2400|2380|2470|2510|2570|2620|2630|2540|2570|2700|2650|2550|2520|2670|2960|2640|2680|2720|3630|3000|2860|2790|2410|2470|2500|2570|2100|1680|1640|1580|1490|1390|1360|1340|1350|1410|1420|1420|1440|1440|1430|1470|1340|1360|1380|1350|1350|1340|1390|1420|1440|1500|1480|1450|1460|1410|1450|1440|1470|1580|1790|1480|1280|1180|1160|1200|1160|1130|1110|1140|1150|1160|1220|1100|1130|1180|1180|1220|1250
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|242|253|250|254|257|257|237|206|208|221|209|211|202|189|184|162|156|138|141|148|160|175|176|179|175|1920|2110|1890|1880|1900|1900|1840|1840|1810|1940|2050|2040|1960|2050|2190|2720|2800|2770|2760|2870|2960|2960|3110|3160|3320|3340|3140|3150|3200|3300|3450|3490|3580|3700|3850|3750|3710|3640|3570|3520|3420|3310|3370|3220|3500|3750|4010|3910|3750|4260|4190|4180|4310|4420|4480|4660|4740|5010|4850|4750|4730|4960|5160|5000|4860|5460|5100|5100|4990|4710|4440|4820|4820|4780|5090|5650|5840|6290|6360|6240|5980|5900|5940|5900|6020|5960|5810|6100|6240|5870|6090|6360|6420|6460|6730|6810|6950|6980|7400|7030|6650|6420|6340|6400|6190|5970|6020|6100|5710|5720|5700|5570|5330|5670|5930|5940|6040|6200|5930|6170|6170|6230|6590|6840|6820|6850|6640|6260|6670|6490|6500|6700|7020|6820|6860|6960|7200|7730|8060|8310|8680|8220|8020|8250|8430|8370|8420|7900|7700|7880|8200|8150|8030|9580|9550|8500|8380|8500|7940|7680|7250|7740|7300|7130|6950|6620|6380|6630|6580|6180|6540|6570|7200|6440|6000|5750|5720|5670|5680|5690|5620|5440|5480|5490|5190|5280|5120|5120|4870|4780|4720|4580|4670|4620|4640|4720|4920|4990|4880|4940|5020|5120|4990|4830|4950|4860|4920|4830|4740|4620|4630|4560|4540|4350|4410|4440|4160|4300|4350|4380|4280|4420|4690|4710|4470|4450|4640
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|586|633|650|713|717|736|684|642|661|647|623|646|641|587|547|566|510|495|5030|5100|5530|6490|6650|6170|5680|6170|6150|5490|5600|6350|6040|5150|5130|5080|5390|5440|5260|5410|6770|8120|9300|11910|10910|11620|12900|13080|13310|13310|13560|14950|14840|14370|14740|15350|15370|15190|16040|16470|15910|16820|16650|15330|14780|14510|13380|13010|12820|12410|12150|13620|13960|15180|15450|15450|14090|13570|12420|12750|13950|13680|14880|15150|15820|16710|16610|17840|18150|18310|20300|19600|20400|20100|19300|18770|17980|17330|17600|17080|16520|17040|19000|19010|19070|18730|17910|17390|16820|16370|17090|17850|17150|16830|16250|16380|15480|15380|14810|14210|13150|13680|13780|13960|13940|14670|14510|14270|13400|12980|12980|12100|11930|11970|11840|11700|11320|11100|10620|9910|9990|9920|9930|10020|9670|9420|8920|8740|9020|9060|9000|9000|8710|8430|8400|7590|7620|7650|7940|7970|7800|7610|7620|8050|8170|8220|8220|8460|8250|8390|8250|8250|8320|8410|8400|8070|8110|8650|8570|9010|10780|11040|10750|10390|10700|10850|10640|10290|10600|9280|9380|8840|8680|8730|8810|8310|8240|8790|8970|9340|9100|8660|8230|8220|8320|8210|7730|7610|7250|7030|6920|6890|6930|6900|6900|6720|6720|6380|6490|6760|6680|6700|6720|6970|7120|7050|7180|7180|7300|7300|7010|6970|6770|6750|6540|6290|6330|6300|6340|6310|6280|6550|6590|6320|6320|6340|6350|6350|6630|6910|6930|6700|6740|6680
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|743.3|725|711.7|726.7|688.3|703.3|690|708.3|725|716.7|731.7|746.7|751.7|756.7|780|783.3|731.7|700|723.3|716.7|751.7|715|718.3|713.3|725|726.7|768.3|733.3|715|721.7|715|691.7|748.3|720|745|766.7|768.3|700|703.3|696.7|820|880|873.3|831.7|821.7|806.7|803.3|815|833.3|810|820|781.7|806.7|846.7|863.3|851.7|851.7|871.7|875|903.3|915|911.7|903.3|876.7|833.3|800|795|773.3|786.7|831.7|810|836.7|808.3|795|828.3|810|791.7|843.3|855|903.3|936.7|903.3|951.7|940|906.7|935|1013.3|1160|1236.7|1213.3|1260|1253.3|1270|1250|1236.7|1216.7|1193.3|1270|1260|1310|1330|1256.7|1270|1306.7|1320|1290|1300|1306.7|1280|1266.7|1156.7|1146.7|1110|1143.3|1133.3|1096.7|1103.3|1093.3|1053.3|1053.3|1056.7|1110|1046.7|1063.3|1066.7|1063.3|1066.7|1000|1000|1003.3|1003.3|1026.7|1023.3|1030|1013.3|1020|1006.7|985|990|961.7|973.3|978.3|970|938.3|958.3|963.3|968.3|966.7|993.3|968.3|955|961.7|941.7|885|890|846.7|891.7|935|948.3|940|936.7|953.3|976.7|1013.3|985|1046.7|1030|1033.3|1070|1083.3|1090|1013.3|963.3|983.3|975|1010|1016.7|1003.3|1083.3|1100|1073.3|1050|1070|1050|1003.3|1033.3|1050|1026.7|985|931.7|918.3|893.3|925|890|871.7|920|911.7|948.3|923.3|846.7|810|758.3|741.7|750|763.3|796.7|798.3|805|798.3|770|773.3|766.7|748.3|768.3|773.3|723.3|706.7|716.7|700|691.7|700|730|733.3|725|726.7|716.7|733.3|740|705|693.3|666.7|663.3|661.7|640.7|610.7|603.7|603.3|613.7|600|601.7|571.7|565.7|575|559|567.7|565.3|579.7|581|583.3|576.7|554.3|565
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2280|2400|2520|2710|2740|2450|2360|2410|2630|2480|2100|2110|2030|2190|2200|2350|2130|1810|1900|1940|2110|2330|2320|2500|2540|2640|2990||2760|2706|2425|2506|2526|2514|2946|2884|2608|3680|3950|4240|4770|4750|4470|4790|4740|4710|4810|4970|5040|5450|5970|5580|5440|5070|5490|5750|5730|6060|5540|5670|5610|5670|5600|4880|4760|4220|4250|4250|4070|4260|4290|4800|4600|4460|4970|5190|5090|5170|5390|5230|5630|5570|6490|6510|5990|5500|5700|6080|6470|6410|6880|7270|7170|6680|6480|6800|7370|7380|7310|7170|7380|8480|8730|8650|8760|8650|8750|9050|9110|9030|8720|8610|7860|7920|7310|7500|7710|7870|7880|7870|7870|8230|8240|8680|8970|8790|8600|8890|9170|9110|8970|8680|8600|8640|8620|8530|8590|8400|8840|9090|9290|9580|9240|9480|9410|9250|9280|9380|9540|9580|9780|9800|9540|9700|9720|9680|10100|9950|9710|9310|8960|9420|9420|9600|9950|10200|9830|9910|10300|10200|10200|9660|9450|9550|9480|9570|9270|9170|9580|9690|9430|9060|9230|9480|9610|9620|9660|9610|8850|8670|8710|8870|8850|7510|7340|7420|7530|7470|6900|6500|6220|6270|6190|5630|5450|5140|5100|4940|4990|5030|5090|5180|5250|5210|5200|5090|5000|5080|5060|4930|4960|5130|5150|5310|5380|5350|5310|5210|5160|5260|5080|5040|4960|4990|5110|5160|5170|4960|4640|4640|4600|4500|4580|4320|4320|4150|4290|4420|4440|4320|4290|4470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4720|4680|4605|4565|4495|4545|4600|4670|4800|4605|4635|4695|4815|4945|5105|5230|5035|5125|5400|5465|5725|5485|5830|5395|5060|5180|5555|5435|5440|5650|5790|5720|5570|5750|5655|5330|4750|5325|5160|5665|5750|5870|6095|6435|6560|6645|6500|6635|6695|6475|6285|6055|6075|6050|5730|5790|5775|5890|5750|5260|5300|5135|5115|5065|4735|4905|4900|4640|4580|4885|5180|5340|5470|5395|5195|4850|4900|5125|5160|5115|5325|5495|5695|5755|5610|5345|5290|5565|5585|5460|5790|5870|5745|5495|5520|5480|5395|5320|5170|5195|5500|5520|5795|5945|6025|5950|5875|5945|6035|6175|6330|6345|6295|6355|6240|6295|6110|6010|5870|5740|5695|5580|5545|5630|5635|5500|5555|5470|5330|5235|5170|5230|5180|5205|5185|5150|4925|4855|5100|4910|4910|5000|4850|4925|4965|4890|5050|5075|5230|5190|5260|5300|5200|5195|5115|5050|5225|5025|4885|4835|4820|5175|5345|5465|5445|5620|5715|5645|5805|5875|5910|6065|6095|5890|5770|5705|5545|5820|6100|5900|5875|5455|5475|5180|5070|5135|5295|5515|5525|4645|4560|4350|4150|3905|3885|3940|4135|4200|3840|3595|3540|3540|3545|3550|3565|3530|3540|3435|3475|3435|3390|3435|3380|3365|3440|3435|3505|3665|3635|3620|3495|3615|3735|3665|3850|3640|3650|3620|3440|3420|3425|3350|3195|3230|3255|3245|3250|3170|3115|3110|3125|3125|3230|3210|3210|3220|3205|3300|3325|3325|3410|3455
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|37.4|39.1|40.3|34.1|32.7|32.9|33.1|35.2|33.3|29.5|29.7|30.1|29.7|30.4|30.5|30.5|29.5|25.9|26.4|32.4|31.8|37.3|38.6|41.9|38.2|37.9|37.8|37.3|38.6|42.7|38.9|39.7|41.2|42.8|47.7|42.2|40|39.6|41.5|48.4|55|55.9|56.9|55.2|59.1|60.5|58.6|58.8|56.6|63.1|63.3|55.3|57|61.7|68.8|68.8|61.2|69.7|69.7|49.5|53.6|47.2|38.8|31.9|30.9|31.6|31.7|31.1|30.5|30.8|32|30.2|27.3|21.1|17.3|17.7|17|17.5|20.3|20.2|22.3|23.4|24.8|26.6|26.2|27.5|28.9|32.5|34.4|32.8|31.4|33.8|31.2|29.8|29.7|27.8|32.5|28.3|28.4|27.7|28.1|30.2|30|31.2|32.2|32.8|32.8|33.9|35.6|34.7|30|30.9|39.5|42.7|40.9|38|42|44.7|45.5|39.7|35.5|36.2|37.7|44.2|45.5|48.9|52.7|50.2|55.6|54.8|56.4|60|63.8|68.8|76.1|103.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|505|502.5|500|502.5|507.5|510|487.5|482.5|492.5|482.5|480|490|502.5|512.5|522.5|532.5|515|507.5|492.5|500|510|505|500|500|492.5|485|495|495|492.5|522.5|477.5|470|477.5|485|497.5|500|492.5|487.5|460|470|505|522.5|525|525|520|525|532.5|530|542.5|542.5|525|507.5|515|520|510|515|520|535|525|545|540|547.5|555|547.5|555|590|597.5|580|547.5|560|557.5|575|570|567.5|575|560|542.5|560|565|577.5|602.5|612.5|630|622.5|602.5|575|587.5|610|612.5|612.5|637.5|635|640|642.5|640|645|655|645|645|677.5|657.5|690|695|695|722.5|710|712.5|712.5|702.5|672.5|667.5|682.5|667.5|677.5|685|702.5|707.5|712.5|707.5|727.5|732.5|755|752.5|787.5|795|760|767.5|770|785|790|757.5|740|740|745|727.5|697.5|692.5|690|697.5|705|707.5|715|715|712.5|737.5|737.5|740|752.5|767.5|755|765|762.5|745|762.5|785|780|802.5|810|802.5|795|767.5|777.5|817.5|827.5|802.5|822.5|800|795|810|815|810|837.5|850|837.5|812.5|772.5|777.5|875|982.5|990|947.5|930|940|937.5|960|945|907.5|862.5|837.5|810|825|822.5|830|802.5|807.5|837.5|837.5|870|820|797.5|725|735|762.5|775|785|800|812.5|812.5|832.5|822.5|772.5|750|700|690|705|700|690|695|695|697.5|692.5|710|715|727.5|747.5|742.5|730|737.5|722.5|717.5|712.5|690|660|645|642.5|625|615|612.5|585|592.5|597.5|590|602.5|605|605|592.5|610|625|622.5|610|615|620
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1900|1880|1845|1720|1675|1650|1675|1630|1575|1490|1530|1445|1460|1520|1600|1610|1580|1485|1505|1505|1510|1485|1615|1635|1610|1605|1785|1750|1740|1760|1745|1685|1735|1740|1780|1765|1600|1495|1510|1465|1545|1490|1520|1620|1660|1620|1615|1585|1515|1540|1470|1435|1350|1380|1455|1470|1495|1585|1580|1595|1755|1610|1660|1645|1645|1670|1620|1555|1550|1495|1390|1425|1445|1485|1560|1540|1560|1560|1590|1615|1690|1715|1780|1710|1650|1465|1620|1765|2125|2215|2340|2290|2360|2305|2275|2270|2245|2235|2175|2260|2275|2375|2395|2420|2495|2520|2550|2510|2500|2530|2460|2585|2805|2800|2785|2785|2840|3030|2975|2985|2950|2985|2955|3050|3035|2970|2770|2735|2720|2730|2585|2470|2425|2435|2420|2270|2265|2175|2175|2210|2190|2250|2240|2220|2270|2285|2215|2235|2220|2175|2160|2100|2195|2180|2170|2155|2180|2215|2220|2225|2170|2220|2195|2200|2190|2210|2150|2140|2145|2140|2110|2140|2140|2130|2120|2060|2055|2185|2225|2235|2225|2240|2240|2240|2195|2205|2205|2195|2175|2165|2295|2305|2225|2185|2200|2200|2185|2195|2160|2185|2155|2110|2105|2135|2235|2335|2375|2380|2395|2315|2325|2270|2270|2270|2325|2365|2410|2425|2385|2405|2400|2445|2420|2400|2405|2410|2415|2385|2370|2395|2410|2385|2250|2275|2235|2215|2225|2220|2150|2115|2115|2145|2290|2270|2250|2240|2300|2465|2465|2445|2340|2375
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2540|2605|2685|2865|2915|2865|2845|2840|3060|2915|2715|2690|2800|2640|2625|2670|2325|2070|2350|2370|2440|2560|2505|2575|2630|2550|2845|2905|2665|2600|2420|2370|2475|2835|3270|3220|2915|3500|3500|3680|3850|3860|3540|3860|3670|3640|3570|3520|3480|3680|3890|3690|3680|3790|3900|4350|4320|4490|4260|4360|4350|4500|4470|3970|3970|4220|4280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1416.7|1456.7|1370|1370|1430|1390|1356.7|1286.7|1340|1333.3|1366.7|1366.7|1286.7|1340|1340|1456.7|1460|1310|1256.7|1260|1293.3|1330|1346.7|1263.3|1253.3|1233.3|1353.3|1180|1146.7|1070|1070|1083.3|1123.3|1086.7|1156.7|1203.3|1250|1283.3|1386.7|1333.3|1480|1570|1526.7|1516.7|1566.7|1633.3|1646.7|1680|1626.7|1566.7|1616.7|1553.3|1636.7|1690|1800|1883.3|1890|1930|1876.7|1940|1860|1843.3|1836.7|1843.3|1783.3|1803.3|1766.7|1793.3|1770|1866.7|2010|2006.7|2026.7|2103.3|1993.3|1940|1866.7|1850|2033.3|2086.7|2210|2243.3|2313.3|2333.3|2190|2073.3|2133.3|2270|2623.3|2616.7|2830|2826.7|2873.3|2786.7|2693.3|2690|2783.3|2706.7|2700|2860|2970|3010|3023.3|3056.7|3063.3|3113.3|3093.3|2970|2873.3|2890|2886.7|2796.7|2816.7|2893.3|2856.7|3040|2950|2990|2950|2930|2930|2890|2823.3|2976.7|2953.3|2923.3|2930|2970|2980|2970|2696.7|2733.3|2700|2736.7|2720|2706.7|2640|2596.7|2670|2706.7|2786.7|2890|2883.3|2900|2866.7|2813.3|2843.3|2836.7|2833.3|2753.3|2673.3|2686.7|2580|2566.7|2516.7|2363.3|2530|2563.3|2476.7|2416.7|2420|2503.3|2586.7|2660|2740|2930|2920|2860|2833.3|2746.7|2750|2656.7|2470|2520|2446.7|2483.3|2460|2596.7|2733.3|2813.3|2713.3|2680|2723.3|2726.7|2653.3|2383.3|2320|2333.3|2360|2226.7|2126.7|2163.3|2046.7|1980|2016.7|2120|2180|2170|2063.3|2046.7|2013.3|1960|1933.3|1816.7|1830|1820|1870|1896.7|1900|1886.7|1906.7|1926.7|1916.7|1910|1933.3|1860|1830|1850|1813.3|1816.7|1843.3|1943.3|1956.7|1940|1930|1923.3|1983.3|1986.7|1933.3|1936.7|1893.3|1833.3|1843.3|1836.7|1893.3|1933.3|1953.3|1960|1900|1876.7|1856.7|1776.7|1790|1733.3|1740|1753.3|1760|1803.3|1843.3|1763.3|1806.7|1870
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|965|993|1025|1036|1067|993|873|894|898|895|830|804|866|825|781|720|700|642|649|607|584|620|615|619|660|628|706|598|591|598|549|608|620|605|697|747|640|710|745|715|916|996|979|1080|1137|1220|1226|1237|1246|1427|1507|1482|1531|1642|1671|1674|1660|1693|1576|1564|1520|1600|1557|1589|1540|1518|1523|1395|1260|1312|1346|1460|1432|1402|1436|1385|1428|1518|1669|1761|1806|1758|1770|1760|1745|1790|1903|1942|1963|1888|1884|1870|1905|1882|1721|1693|1619|1646|1665|1833|1944|1828|1926|1949|2000|1897|1799|1809|1695|1740|1761|1622|1668|1670|1573|1644|1627|1673|1622|1565|1521|1475|1472|1573|1578|1509|1568|1570|1552|1550|1510|1511|1505|1430|1409|1411|1430|1418|1463|1419|1419|1458|1445|1353|1379|1355|1305|1329|1397|1379|1394|1419|1373|1329|1288|1152|1269|1309|1285|1256|1295|1271|1320|1364|1414|1498|1465|1498|1548|1548|1529|1503|1407|1392|1280|1335|1334|1400|1569|1544|1508|1486|1550|1597|1550|1450|1478|1432|1356|1270|1147|1153|1130|945|969|994|1013|1014|970|939|979|922|930|932|888|848|847|859|818|832|766|750|737|715|708|694|697|736|722|731|710|723|765|690|671|685|705|701|684|690|698|696|685|685|657|630|575|558|538|544|566|557|575|565|570|570|556|551|559|545|538|542
04635|952678|/equities/nagase-co-ltd|TOPIX500|980|976|964|989|982|977|907|886|865|823|782|818|825|827|830|841|783|769|796|807|789|794|811|838|846|851|893|880|835|838|821|835|854|839|892|898|943|984|929|905|1012|1031|1013|1003|1021|1040|1061|1092|1115|1144|1095|1055|1093|1141|1128|1128|1168|1251|1269|1231|1188|1170|1158|1107|1087|1100|1114|1065|981|1050|1047|1124|1085|1009|1045|1023|1032|1079|1123|1127|1214|1220|1318|1336|1268|1213|1239|1288|1303|1308|1391|1410|1386|1365|1381|1382|1408|1408|1371|1410|1490|1508|1550|1560|1669|1709|1652|1636|1610|1600|1600|1559|1601|1635|1604|1595|1574|1536|1508|1543|1532|1528|1519|1641|1557|1526|1517|1537|1557|1535|1488|1467|1430|1420|1413|1385|1371|1297|1334|1433|1490|1497|1469|1504|1495|1482|1470|1464|1489|1475|1420|1429|1390|1430|1430|1453|1495|1531|1548|1488|1497|1590|1622|1647|1620|1710|1698|1662|1678|1710|1675|1620|1630|1549|1528|1520|1498|1493|1600|1471|1448|1458|1470|1462|1453|1450|1431|1476|1469|1441|1430|1495|1503|1390|1364|1388|1330|1336|1274|1252|1209|1203|1221|1193|1194|1173|1144|1114|1124|1131|1135|1137|1127|1111|1095|1107|1110|1135|1110|1031|1020|1055|1059|1111|1172|1179|1093|1097|1065|1050|1015|985|965|930|928|896|893|887|860|885|835|838|862|898|890|882|904|941|966|940|884|896
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1535|1560|1525|1525|1510|1535|1515|1510|1535|1520|1500|1500|1495|1515|1510|1580|1500|1415|1405|1410|1395|1390|1395|1410|1400|1415|1470|1455|1440|1470|1460|1470|1500|1495|1530|1565|1555|1525|1490|1490|1545|1560|1540|1515|1520|1530|1515|1515|1535|1535|1520|1485|1500|1495|1505|1520|1525|1565|1595|1645|1665|1660|1665|1655|1610|1670|1665|1680|1650|1655|1650|1680|1685|1675|1665|1640|1625|1620|1630|1610|1635|1665|1695|1695|1660|1645|1650|1715|1720|1665|1710|1735|1745|1705|1695|1680|1710|1715|1705|1740|1785|1750|1775|1790|1780|1805|1815|1825|1825|1835|1830|1790|1825|1835|1830|1850|1835|1845|1840|1945|1985|2010|2015|2085|2080|2050|2010|1955|1850|1810|1795|1785|1790|1820|1825|1810|1825|1795|1800|1825|1835|1880|1850|1885|1920|1945|1980|1980|2050|2005|1970|1965|1915|1915|1870|1860|1970|1955|1860|1895|1900|1920|1935|1975|2030|2125|2120|2130|2135|2180|2215|2260|2275|2135|2040|2060|2045|2075|2140|2185|2150|2170|2245|2290|2335|2285|2170|2170|2135|2205|2240|2315|2320|2215|2175|2260|2025|2055|2090|1970|1930|1915|1920|1895|1955|1840|1845|1845|1850|1840|1840|1845|1830|1810|1820|1800|1790|1825|1825|1820|1845|1890|1895|1950|2080|2050|1940|1945|1895|1885|1875|1860|1835|1810|1770|1785|1770|1765|1760|1775|1795|1795|1850|1850|1860|1880|1880|1880|1900|1895|1915|1900
04637|952895|/equities/nankai-electric-railway|TOPIX500|2085|2125|2130|2145|2170|2175|2185|2190|2285|2265|2235|2170|2225|2255|2250|2375|2215|2200|2205|2160|2135|2085|2135|2115|2060|2070|2185|2180|2160|2175|2160|2125|2185|2165|2200|2195|2170|2165|2105|2015|2190|2235|2320|2250|2245|2245|2100|2110|2120|2040|2055|2095|1975|1910|1930|2095|2125|2150|2175|2190|2225|2135|2270|2220|2345|2225|2010|2060|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3600|3850|3930|3970|3980|3950|3760|3730|3780|3600|3440|3420|3140|3100|2950|2910|2620|2440|2470|2350|2400|2560|2630|2680|2820|2870|3200|3020|2550|2650|2680|2740|2840|2940|3170|3400|2990|3730|3840|4090|4780|4850|4660|4910|5200|5120|5190|5180|5130|5940|5960|5700|5970|5730|5910|6080|5780|5870|5650|5540|5630|5370|5100|4920|4360|4240|4130|3980|3950|4340|4470|4760|4550|4420|4530|4440|4490|4560|4750|4860|5220|5150|5420|5390|5220|5130|5260|5590|5830|5550|5920|5890|5710|5640|5680|5560|5730|5510|5480|5600|5780|5960|6250|6430|6560|6370|6430|6330|6230|6350|6320|6330|6330|6510|6400|6560|6630|6700|6650|6370|6360|6200|6190|6570|6430|6320|6120|6210|6260|6180|6090|5930|5720|5810|5700|5710|5650|6020|6110|6170|6170|6910|6970|6760|6680|6630|6870|6770|6940|6840|6790|6840|6270|6440|6260|5830|6090|6330|6150|6040|6200|6670|7030|7070|7240|8110|8030|8430|8810|9200|8920|8280|7530|7460|7150|7340|7260|7280|7360|7850|7620|7910|8060|8040|7420|7440|7630|7800|7620|7020|6540|6420|6020|5970|6320|6480|6820|6230|6300|6230|6120|5940|5970|5780|5920|5800|5950|5960|5950|6060|6080|6190|6130|6120|6150|6050|5970|5870|5920|5990|6110|6660|6710|6640|6540|6640|6880|6880|6780|6590|6260|6160|6020|6160|6240|6370|6400|6440|6300|6400|6160|5770|5970|5920|5960|6190|6460|6660|6810|6670|6960|7340
04639|952566|/equities/net-one-systems|TOPIX500|863.5|875|863.5|841.5|840|802|784.5|719.5|696|657.5|635|656.5|672|654.5|688.5|677|597|600|695|712|794.5|787|857.5|805|847.5|832|907|922.5|897|920|910|837.5|828.5|830|872|850|820|787.5|790|739|759|728.5|715|714.5|715.5|775|789|823|818|782.5|652.5|650|660|645|630|610|595|580|605|630|630|660|670|680|680|640|615|605|565|630|650|635|600|570|510|530|515|565|610|630|650|660|695|675|655|635|645|690|710|640|640|660|690|660|710|750|735|735|755|770|905|790|720|680|685|680|680|645|640|635|645|615|600|690|645|650|700|735|730|710|700|705|735|820|785|790|820|900|945|935|820|815|800|825|830|860|870|860|895|945|900|910|855|840|835|825|815|845|855|895|935|880|860|955|915|930|1015|1080|1080|1105|1110|1090|1210|1210|1170|1290|1280|1335|1375|1360|1340|1255|1310|1285|1275|1240|1265|1265|1330|1440|1465|1540|1560|1570|1475|1460|1465|1390|1335|1315|1300|1270|1130|1090|1180|1225|1255|1210|1300|1320|1335|1360|1350|1320|1345|1445|1485|1490|1410|1435|1505|1535|1580|1555|1515|1465|1475|1515|1405|1405|1400|1455|1420|1475|1515|1485|1515|1585|1640|1705|2020|2040|2135|2170|2125|2145|2165|2130|2090|2225|2245|2210|2265|2225|2235|2030|2040|2015|2090|2170|2245|2235
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2085|2100|1906|1820|1848|1802|1702|1646|1727|1706|1582|1595|1555|1696|1649|1604|1509|1408|1358|1355|1277|1269|1264|1192|1194|1172|1219|994|961|1004|1033|1020|1034|1109|1213|1287|1045|1087|1054|1132|1416|1475|1184|1319|1345|1436|1522|1618|1577|1830|1970|1948|2060|2100|2240|2430|2375|2185|1934|1934|1910|1965|2030|1994|1995|2005|1967|1912|1712|2020|2315|2615|2630|2590|2975|2945|2755|2660|2770|2885|3170|3080|3350|3490|3450|3810|3860|4220|4210|3880|4000|3920|3800|3820|3480|3520|3850|3830|3670|3940|4080|3820|3400|3330|3220|3160|3060|3010|2985|2880|2940|2715|2770|2820|2680|2755|2860|2690|2660|2465|2435|2325|2180|2335|2345|2355|2275|2280|1895|1846|1825|1879|1850|1880|1879|1855|1733|1677|1710|1700|1605|1724|1740|1746|1779|1660|1544|1567|1616|1605|1644|1628|1619|1524|1443|1200|1298|1351|1391|1345|1370|1371|1420|1480|1538|1690|1662|1727|1740|1789|1798|1736|1718|1686|1645|1619|1606|1695|1837|1910|1876|1903|1922|1907|1813|1795|1890|1860|1910|1923|1848|1537|1452|1397|1394|1420|1445|1484|1400|1345|1274|1266|1195|1139|1158|1148|1152|1090|1078|1082|1089|1131|1132|1154|1164|1163|1158|1171|1138|1094|1090|1151|1152|1083|1070|1084|1103|1104|1077|1070|1048|1059|1035|1014|980|988|980|957|929|902|909|875|897|900|897|871|904|943|970|954|947|959
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|984|988|918|897|899|886|862|843|997|1058|972|965|971|968|941|905|893|853|835|793|722|765|770|752|761|741|772|717|703|734|753|784|877|866|925|962|960|1015|1022|933|1077|1150|1124|1155|1194|1228|1259|1302|1279|1247|1278|1168|1199|1276|1354|1393|1312|1337|1325|1428|1439|1445|1444|1382|1309|1355|1337|1420|1366|1507|1635|1733|1656|1677|1885|1940|1887|1873|1933|1956|2020|1993|2025|2005|1972|1959|1950|2020|2030|1845|1870|1887|1803|1793|1806|1915|1976|1922|1856|2050|2140|2220|2200|2170|2205|2235|2155|2125|2030|2025|1962|1971|1960|2110|2135|2155|2175|2290|2255|2280|2275|2280|2290|2400|2400|2370|2520|2530|2520|2535|2415|2260|2260|2295|2275|2120|2130|2130|2350|2470|2500|2600|2585|2510|2430|2390|2475|2415|2450|2405|2475|2480|2420|2470|2370|2260|2355|2390|2300|2150|2170|2195|2290|2265|2285|2580|2535|2565|2625|2765|2760|2770|2565|2630|2610|2785|2760|2920|3150|3080|2900|2855|2865|2725|2615|2490|2580|2750|2660|2320|2050|2000|1892|1815|1713|1667|1660|1708|1598|1593|1550|1562|1563|1537|1566|1579|1500|1489|1402|1391|1315|1290|1282|1264|1238|1219|1158|1136|1115|1098|1105|1135|1143|1113|1101|1127|1129|1118|1110|1091|1085|1074|1044|1049|1069|1071|1061|1045|1043|1028|1030|1045|1083|1099|1082|1056|1096|1152|1182|1172|1136|1140
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2368|2460|2464|2464|2478|2348|2372|2238|2204|2118|2058|2154|2280|2260|2204|2294|2066|1958|1954|1988|2104|2266|2296|2358|2370|2422|2696|2700|2696|2630|2564|2456|2550|2600|2682|2852|2884|2702|2668|3398|3368|3280|3440|3454|3720|3650|3490|3560|3412|3444|3252|3194|3194|2928|2998|3010|3004|2970|2850|2762|2634|2656|2708|2726|2834|2968|3046|2922|2818|2774|2688|2652|2666|2624|2428|2438|2382|2440|2222|2260|2328|2256|2308|2280|2194|2200|2240|2340|2334|2440|2542|2496|2584|2618|2564|2536|2562|2516|2542|2766|3004|2648|2720|2778|2910|3034|2990|3060|2952|2988|3000|2972|3178|3048|3012|2978|2958|3022|2982|2932|2854|2804|2868|2966|2900|2946|2848|2782|2764|2724|2728|2706|2624|2626|2586|2490|2472|2504|2526|2658|2656|2768|2622|2678|2712|2714|2674|2650|2648|2644|2648|2770|2786|2756|2754|2754|2814|2756|2684|2644|2630|2804|2854|2900|2836|2844|2788|2760|2756|2726|2730|2560|2470|2454|2484|2364|2326|2356|2424|2486|2444|2480|2520|2518|2538|2476|2528|2554|2510|2488|2492|2530|2586|2596|2574|2614|2610|2498|2540|2530|2480|2410|2422|2466|2530|2560|2596|2572|2598|2616|2608|2604|2614|2620|2690|2624|2690|2722|2670|2686|2746|2852|2868|2770|2920|2946|2932|2916|2876|2866|2836|2836|2780|2816|2846|2828|2798|2786|2800|2714|2712|2712|2760|2788|2774|2670|2740|2834|2886|2960|2848|2834
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|652|656|631|584|598|581|543|492|536|501|474|482|451|458|405|365|339|318|320|341|339|376|360|345|342|344|372|327|322|318|317|347|369|394|438|450|415|444|480|501|630|663|654|733|735|747|805|834|742|805|805|747|822|877|891|902|944|995|981|963|905|803|770|730|702|748|747|727|716|761|800|870|865|944|958|927|939|1018|1042|1019|1072|1076|1154|1141|1131|1041|1033|988|998|906|997|987|985|883|909|914|1025|1061|1055|1033|1063|1097|1150|1173|1212|1217|1232|1243|1120|1153|1152|1128|1152|1086|1060|1070|1116|1182|1190|1196|1231|1203|1213|1284|1313|1320|1258|1290|1294|1300|1243|1277|1277|1284|1219|1239|1260|1191|1291|1307|1304|1372|1362|1374|1380|1368|1378|1314|1329|1327|1366|1387|1319|1261|1219|1230|1271|1346|1317|1248|1230|1320|1387|1336|1355|1384|1365|1416|1440|1507|1503|1505|1413|1417|1362|1411|1347|1370|1446|1497|1464|1322|1365|1312|1249|1199|1190|1178|1170|1099|1026|942|945|911|863|880|891|895|898|892|857|875|894|920|894|927|913|938|933|954|951|938|906|898|922|883|830|820|825|808|808|813|813|760|758|771|762|752|723|695|707|725|732|717|709|706|700|683|697|724|700|695|770|770|764|744|785|822|832|816|814|857
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|790|772|800|794|744|748|764|756|772|728|708|724|740|758|740|732|712|686|656|666|656|722|732|720|744|768|862|850|846|848|852|796|812|866|866|920|870|1018|1006|1198|1212|1088|1172|1218|1244|1254|1200|1230|1288|1280|1132|1094|1108|1122|1114|1062|1024|1008|1032|1086|1072|980|1012|1028|1042|1034|998|1030|1040|1068|1066|1116|1140|1154|1098|1030|996|988|960|904|946|962|980|954|942|932|908|960|994|1036|1130|1130|1124|1076|1068|1052|1090|1090|1064|1124|1140|1180|1236|1240|1248|1278|1274|1258|1264|1306|1312|1334|1446|1482|1454|1472|1468|1464|1412|1410|1412|1394|1406|1490|1568|1482|1414|1346|1346|1362|1364|1388|1348|1352|1314|1332|1342|1308|1356|1382|1286|1270|1242|1242|1264|1266|1278|1286|1326|1320|1332|1308|1294|1296|1304|1240|1258|1266|1234|1224|1184|1254|1270|1292|1280|1184|1148|1172|1172|1172|1170|1210|1184|1102|1108|1082|1044|1026|1030|1050|1032|1064|1066|1020|1004|990|992|1020|1022|994|1008|1010|1102|1086|1010|928|960|978|962|944|928|932|888|880|888|910|904|888|894|886|886|894|878|850|840|804|810|806|806|796|796|812|816|832|838|834|838|830|816|820|826|840|824|832|828|824|816|788|770|772|776|776|782|784|784|732|720|748|748|732|736|758
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1595|1592.5|1502.5|1540|1550|1500|1370|1345|1402.5|1432.5|1367.5|1317.5|1267.5|1267.5|1240|1195|1142.5|1080|1042.5|1025|1100|1130|1150|1082.5|1012.5|995|1047.5|865|885|930|1002.5|1177.5|1172.5|1282.5|1400|1425|1372.5|1257.5|1352.5|1395|1650|1742.5|1737.5|1890|1877.5|1847.5|1947.5|1995|1977.5|1940|1812.5|1855|1832.5|1835|1925|2072.5|2062.5|2062.5|1955|1972.5|2002.5|2065|1992.5|1977.5|1787.5|1775|1737.5|1615|1655|1757.5|1760|1820|1825|1927.5|1962.5|1812.5|1865|1840|1980|2082.5|2105|2060|2160|2180|2085|1985|1945|2127.5|2187.5|2187.5|2135|2135|2122.5|2040|2047.5|2050|2052.5|2040|1957.5|2000|2057.5|1990|1817.5|1825|1867.5|1870|1815|1805|1790|1852.5|1880|1835|1795|1835|1887.5|1937.5|1892.5|1962.5|1942.5|1975|1995|1922.5|1875|2060|2062.5|2015|2070|2202.5|2242.5|2255|2255|2325|2307.5|2355|2350|2290|2267.5|2160|2170|2202.5|2257.5|2377.5|2290|2242.5|2272.5|2230|2170|2087.5|2200|2147.5|2172.5|2152.5|1995|2045|2057.5|1877.5|1942.5|2072.5|2067.5|2087.5|2112.5|2097.5|2220|2230|2167.5|2207.5|2197.5|2240|2305|2357.5|2440|2435|2267.5|2290|2260|2375|2360|2405|2572.5|2850|2672.5|2552.5|2590|2570|2615|2617.5|2390|2340|2280|2230|2100|2090|1987.5|1707.5|1720|1727.5|1707.5|1727.5|1587.5|1632.5|1676.2|1620|1650|1625|1610|1522.5|1557.5|1573.8|1527.5|1488.8|1501.2|1528.8|1532.5|1518.8|1530|1537.5|1527.5|1588.8|1606.2|1571.2|1646.2|1646.2|1683.8|1671.2|1635|1636.2|1671.2|1647.5|1577.5|1577.5|1562.5|1532.5|1508.8|1551.2|1565|1577.5|1568.8|1568.8|1543.8|1555|1570|1581.2|1595|1588.8|1575|1447.5|1452.5|1413.8|1423.8|1387.5|1425|1421.2
04647|946266|/equities/nifco-inc|TOPIX500|767.5|777|767.5|688.5|659|664.5|638|671|678.5|692.5|695|683.5|685|648|622.5|562.5|564.5|490|474.5|474.5|456.5|412.5|416|455|483.5|482.5|507|459.5|468.5|504|485|500|530|652.5|779.5|821.5|798.5|908.5|773|818|966.5|922.5|904|1070|1167.5|1187.5|1185|1190|1195|1257.5|1265|1190|1252.5|1282.5|1270|1282.5|1255|1262.5|1237.5|1230|1237.5|1225|1157.5|1132.5|1122.5|1157.5|1172.5|1205|1152.5|1172.5|1155|1197.5|1132.5|1145|1255|1222.5|1200|1227.5|1270|1340|1352.5|1350|1405|1410|1382.5|1377.5|1475|1482.5|1390|1330|1420|1437.5|1430|1395|1375|1387.5|1382.5|1357.5|1290|1370|1422.5|1442.5|1357.5|1375|1402.5|1367.5|1360|1405|1372.5|1422.5|1422.5|1427.5|1457.5|1410|1415|1465|1505|1510|1515|1530|1505|1530|1530|1585|1590|1545|1520|1475|1380|1362.5|1372.5|1392.5|1380|1350|1337.5|1267.5|1265|1202.5|1220|1232.5|1237.5|1257.5|1260|1262.5|1292.5|1287.5|1275|1285|1327.5|1322.5|1327.5|1307.5|1290|1250|1107.5|1105|1150|1155|1140|1127.5|1122.5|1157.5|1190|1150|1137.5|1192.5|1192.5|1207.5|1237.5|1232.5|1257.5|1237.5|1255|1262.5|1285|1312.5|1260|1217.5|1310|1322.5|1195|1222.5|1192.5|1152.5|1150|1162.5|1162.5|1080|1060|989.5|992|984.5|982|972.5|964.5|946|951|975|970|941|928.5|913.5|905.5|902.5|905|898.5|867|865|864.5|859|856|846.5|837.5|853.5|859.5|849|850|860|857.5|839.5|832|848|861|861.5|865|865|865.5|861.5|846|820|814.5|834.5|844|872.5|869.5|864.5|860|858.5|842.5|841.5|819|800|785.5|802|792|788.5|790|837.5|850|848.5|868|864
04648|946227|/equities/nihon-kohden-corp|TOPIX500|704|649|638.5|630.5|659|632.5|612|627.5|617.5|546.5|568|599.5|615|602|641|650|624|593|612|626.5|634|704|878.5|942.5|947|900|1067.5|1057.5|1030|1010|944|875|859.5|810|848.5|878|861|919.5|867.5|924.5|996.5|1010|1015|1110|1165|1212.5|1170|1150|1097.5|978|967|963|938.5|943.5|999.5|1020|1000|994.5|1010|977|1040|1075|1067.5|1097.5|1135|1160|1160|1165|1190|1085|1050|1122.5|1125|1167.5|1252.5|1265|1277.5|1347.5|1357.5|1330|1347.5|1375|1350|1347.5|1347.5|1250|1280|1220|1115|1080|1145|1147.5|1127.5|1075|1107.5|1140|1147.5|1150|1070|1117.5|1150|1060|1075|1127.5|1155|1157.5|1147.5|1165|1162.5|1155|1170|1282.5|1315|1365|1375|1360|1385|1372.5|1375|1407.5|1432.5|1415|1360|1282.5|1307.5|1312.5|1317.5|1337.5|1347.5|1372.5|1357.5|1357.5|1400|1392.5|1320|1285|1197.5|1132.5|1147.5|1085|1120|1090|1037.5|1017.5|1047.5|1045|1005|1015|1065|1060|1080|1095|1102.5|1000|947.5|937.5|931.5|950|947.5|890.5|904.5|978|982|1010|971.5|1030|1012.5|1010|1035|1065|1065|1045|1015|988|987.5|998|1015|1050|1095|1120|1095|1165|1130|987.5|996.5|995|1005|1000|987.5|967.5|924|911|901.5|884.5|910|942.5|952.5|949.5|930.5|972|967.5|947.5|952.5|965|910|866|878.5|875|855|852|860|845|820.5|786|800|745|686.5|675.5|680.5|656.5|653|677|680|681|702|691|675.5|671.5|671|674.5|686|689|648.5|666.5|670.5|687|688.5|679|640|653.5|641|621.5|644.5|574|565|555|582|600.5|623|597.5|580|610
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|155.4|152.9|148.3|139.2|144.2|149.2|147.5|135.4|138.7|122.1|109.3|110.8|106.7|108.3|103|111.5|96.7|85.8|89.9|99.4|114.6|118.1|150.4|161.7|163.7|163.3|188.3|187.1|187.5|200.8|218.7|216.2|197.1|203.7|182.9|168.7|164.2|175|166.7|166.2|194.2|206.2|191.2|170.8|173.3|171.2|165|172.1|188.3|209.2|212.5|204.6|207.9|210.4|224.2|213.7|200|202.9|203.3|211.7|215|230.4|223.3|222.9|226.2|232.1|237.5|245.8|227.1|246.7|258.3|268.7|261.7|250|256.7|247.5|212.9|213.7|231.7|232.9|249.6|261.2|288.7|316.7|285.4|294.6|286.2|295.8|299.2|262.1|258.7|245.8|239.6|226.2|187.9|199.2|225|221.2|225|241.7|243.7|235.4|239.6|256.2|253.3|260.4|238.7|251.2|250.8|220|227.9|218.7|246.7|267.9|271.7|248.7|293.7|314.6|308.7|334.2|316.7|318.7|317.7|343.7|344.8|320.8|326|353.1|335.4|255.2|241.7|221.9|206.2|212.5|249|228.1|205.2|188.5|199|214.6|219.8|241.7|202.1|169.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|825|873|855|892|884|881|729|677|712|650|655|746|729|703|743|753|644|680|698|697|727|750|733|754|690|725|785|739|756|815|782|875|920|982|1020|1048|1000|1058|969|1299|1317|1358|1420|1539|1708|1718|1728|1707|1728|1615|1595|1647|1732|1700|1666|1680|1606|1608|1614|1612|1587|1441|1485|1474|1221|1241|1227|1192|1131|1163|1230|1283|1241|1211|1297|1271|1285|1374|1381|1400|1479|1502|1592|1613|1557|1567|1578|1611|1620|1570|1482|1527|1529|1424|1346|1353|1487|1437|1501|1614|1693|1769|1718|1737|1774|1822|1796|1789|1701|1743|1725|1674|1609|1696|1539|1578|1633|1798|1764|1737|1755|1734|1729|1916|1889|1907|1970|1995|1856|1888|1950|1948|1964|2035|2090|2140|2070|1999|2115|2225|2245|2440|2435|2250|2280|2140|2130|2145|2180|2105|2055|2035|1920|1951|1849|1836|1919|1940|1927|1818|1734|1832|1830|1830|1911|2030|2040|1982|2115|1920|1850|1828|1753|1629|1640|1695|1709|1677|1799|1806|1720|1807|1791|1795|1785|1637|1670|1706|1649|1416|1420|1435|1293|1189|1220|1245|1219|1126|1115|1077|1070|1089|1062|1070|1072|1155|1127|1098|1098|1089|1103|1104|1125|1100|1067|1020|1047|1174|1140|1119|1130|1180|1193|1143|1155|1160|1210|1233|1218|1259|1300|1305|1338|1290|1248|1210|1089|1099|1085|1032|998|953|949|934|955|906|857|890|910|849|855|865
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1087|1120|1068|1000|1002|978|940|870|855|847|813|856|879|850|854|845|750|805|849|859|879|900|995|990|940|930|1046|1001|982|1016|1029|1009|935|939|950|980|999|1000|980|966|1013|1024|1069|1165|1147|1107|1083|1080|1209|1232|1240|1310|1335|1367|1375|1374|1352|1376|1361|1383|1432|1424|1450|1438|1418|1413|1444|1371|1364|1390|1427|1486|1519|1550|1488|1445|1413|1440|1469|1491|1516|1494|1520|1480|1475|1467|1499|1570|1573|1587|1636|1643|1660|1611|1586|1581|1701|1675|1633|1581|1620|1604|1665|1678|1647|1650|1604|1627|1644|1665|1641|1659|1710|1760|1716|1731|1694|1657|1662|1675|1668|1692|1700|1642|1627|1585|1594|1567|1515|1488|1479|1487|1463|1458|1471|1413|1331|1375|1382|1446|1449|1475|1539|1546|1567|1542|1521|1503|1587|1623|1627|1592|1536|1582|1614|1610|1650|1662|1640|1600|1552|1634|1645|1588|1589|1686|1700|1690|1668|1683|1672|1702|1671|1666|1653|1628|1617|1630|1751|1709|1646|1660|1717|1762|1653|1665|1698|1779|1572|1432|1525|1580|1589|1433|1433|1411|1353|1378|1277|1287|1248|1274|1263|1299|1329|1279|1260|1250|1247|1237|1215|1210|1215|1172|1170|1163|1186|1198|1198|1170|1169|1212|1224|1254|1265|1264|1252|1217|1167|1188|1178|1179|1138|1139|1130|1116|1093|1095|1070|1078|1069|1042|1089|1087|1042|1080|1118|1138|1149|1110|1155|1140
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1617|1694|1607|1606|1664|1535|1435|1436|1524|1450|1355|1318|1383|1385|1358|1268|1119|978|940|961|954|1031|984|1044|1096|1091|1290|1079|1086|1024|1069|1073|1085|1078|1302|1468|1655|1850|2045|2025|2660|2880|3290|3510|3630|3600|3620|3620|3270|3260|3260|3400|3250|3190|3350|3480|3570|3510|3400|3310|3290|3100|3130|3110|3000|3020|3030|2790|2660|2915|2845|3160|3010|2900|2990|3170|3210|3440|3640|3710|4210|4150|4120|4000|3580|3680|3710|3810|3790|3760|3990|4270|4190|4060|3770|3580|3610|3620|3410|3650|3970|3970|3850|3830|3710|3590|3590|3570|3340|3220|3140|3070|3020|3030|2760|2905|2925|2835|2795|2575|2615|2575|2585|2895|2905|2845|2790|2745|2795|2845|2605|2620|2620|2640|2555|2515|2425|2415|2520|2385|2500|2555|2570|2615|2540|2475|2310|2240|2255|2190|2155|2155|2035|2085|2035|1896|2030|2065|2030|2020|2035|2180|2315|2340|2305|2315|2280|2300|2205|2155|2195|2150|1967|1927|1974|2020|1977|2050|2290|2165|2055|2025|2100|1862|1888|1850|1880|1855|1867|1863|1805|1678|1538|1508|1479|1520|1555|1468|1477|1484|1441|1355|1378|1365|1353|1275|1293|1305|1309|1236|1263|1269|1214|1198|1228|1191|1175|1128|1122|1138|1172|1270|1278|1267|1243|1287|1317|1333|1310|1367|1390|1374|1371|1393|1347|1264|1288|1273|1252|1249|1205|1160|1117|1056|1053|1074|1044|1085|1115|1075|1066|1107
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3870|3825|3670|3845|3965|3955|3805|3795|3905|3630|3160|3215|3195|3320|3315|3370|3125|3040|3150|3075|2835|3000|3060|3230|3155|3070|3460|3500|3515|3355|3200|2925|2650|2485|2930|2940|2905|3160|2880|2985|3380|3460|3385|3375|3485|3515|3680|3700|3620|3770|3780|3590|3695|3865|3905|4005|4090|4330|4240|4260|4070|3980|3925|3745|3630|3580|3480|3465|3330|3685|3810|4015|4225|4445|4810|4850|4760|5005|5210|5295|5460|5540|5575|5650|5390|5255|5385|5625|5695|5700|5710|5650|5705|5625|5280|5290|5265|5145|5140|5345|5330|5350|5485|5500|5520|5535|5580|5625|5440|5470|5620|5705|5660|6330|6230|6315|6580|6545|6530|6495|6450|6370|6330|6670|6945|6915|7025|7175|6915|6935|6775|6710|6515|6565|6365|6155|6275|6200|6215|6365|6360|6465|6465|6625|7250|7150|6975|6945|7125|7130|7205|7475|7350|7015|6885|6805|7165|7135|6995|6800|6875|6985|7300|7330|7400|7515|7225|7190|7425|7510|7380|7040|6870|6550|6505|6690|6605|6800|7060|7130|6940|6965|7055|6930|6750|6745|6740|6455|6490|6215|6245|6480|6455|6200|5730|5895|6200|6105|5685|5610|5465|5465|5595|5425|5170|4735|4665|4695|4715|4705|4615|4590|4560|4390|4675|4635|4670|4875|4850|4715|4625|4820|4890|4905|5055|5050|5085|4965|4920|4695|4665|4490|4470|4390|4445|4470|4550|4560|4280|4305|4320|4265|4220|4145|4085|3970|4145|4240|4290|4180|4210|4235
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|357|372|374|407|400|389|3670|3590|3730|3700|3490|3640|3480|3050|2980|2950|2640|2580|2640|2630|2710|2910|2900|2890|2900|2940|3280|2940|3010|3010|3050|2960|2970|2840|3310|3600|3430|3470|3690|3350|4340|4720|4510|4970|5300|5230|5400|5490|5920|6220|6300|6000|5740|5840|6040|6440|6650|6910|6910|7050|6690|6310|6050|5790|5580|5190|5460|5310|4810|5000|5330|5970|5980|5730|6440|6910|6970|6670|6930|6950|7030|6630|6770|6920|6730|6630|6940|7590|7920|7910|8630|8570|8720|8440|8260|7870|8350|8270|8130|8420|9070|9290|9640|9600|8720|8810|8870|8890|8860|9010|8780|8690|8940|8930|8160|8030|8020|8250|8330|8790|8830|8910|9000|8580|8240|7410|7330|7270|7130|6630|6530|6810|6910|6150|5730|5500|5210|4880|4950|4980|4850|5030|4990|5000|4970|4890|4920|5110|5130|5020|4990|4880|4760|4630|4540|4560|4600|4450|4350|4130|4050|4330|4380|4370|4280|4400|4300|4330|4400|4480|4590|4650|4700|4630|4680|4790|4440|4270|4420|4500|4290|4200|4270|4330|4310|4280|4480|4320|4230|4240|4280|4500|4390|4200|4230|4430|4340|4570|3660|3550|3550|3350|3200|3110|2950|2890|2850|2780|2680|2640|2610|2680|2650|2600|2600|2600|2640|2720|2690|2700|2610|2710|2770|2770|2900|2870|2910|2940|2830|2800|2780|2670|2540|2530|2590|2570|2530|2540|2500|2560|2570|2540|2560|2570|2590|2560|2570|2750|2700|2640|2580|2590
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|251|258|260|272|272|278|280|302|305|295|286|284|276|263|270|280|254|238|222|219|226|224|232|234|234|231|250|231|243|255|230|239|238|249|261|268|256|272|309|380|393|389|397|373|394|402|408|418|532|538|520|498|538|554|520|460|461|497|514|500|542|480|469|468|470|426|398|392|418|404|417|424|453|444|523|539|540|553|560|550|585|606|625|644|603|566|578|584|586|585|622|665|656|619|617|610|542|560|592|686|700|707|752|764|785|805|826|850|880|856|840|817|806|800|774|779|775|771|785|789|780|766|765|757|764|777|775|722|705|711|732|750|714|708|697|679|659|639|615|616|634|631|642|635|670|711|719|706|727|718|724|686|682|657|599|588|599|590|603|600|597|608|583|599|542|563|564|563|526|520|557|553|579|537|513|467|460|463|479|500|501|502|504|500|489|492|505|498|504|451|460|468|468|458|444|444|439|453|406|402|409|408|414|406|417|455|460|449|449|432|419|425|432|428|428|412|387|377|373|364|362|375|382|373|385|362|366|364|345|348|353|352|346|351|356|354|343|334|326|330|337|335|350|349|352|345|329|336|342|336|324|330
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1965|1980|1950|1970|1910|2015|2030|2000|2055|1905|1900|1880|1960|1975|2005|2015|1880|1920|2130|2145|2175|2155|2220|2380|2380|2370|2490||2520|2440|2360|2365|2235|2195|2345|2245|2100|2220|2145|2440|2490|2450|2420|2615|2730|2725|2765|2685|2905|2795|2590|2610|2665|2705|2615|2590|2585|2610|2580|2545|2530|2310|2305|2320|2320|2350|2320|2270|2240|2270|2380|2425|2510|2585|2610|2550|2525|2670|2670|2710|2815|2725|2780|2750|2540|2600|2580|2655|2695|2640|2745|2805|2820|2695|2675|2645|2745|2700|2615|2555|2590|2620|2700|2735|2735|2770|2770|2835|2790|2820|2865|2880|2960|3115|3015|3070|3125|3130|3190|3175|3070|3100|3050|3280|3300|3400|3390|3140|3185|3090|3140|3085|2970|3010|3035|2960|2940|2855|2915|2940|3050|3155|3155|3200|3140|2925|2905|2920|3010|2990|2980|3025|2875|3065|2990|2925|2925|2845|2815|2775|2680|2880|2910|2890|2910|2750|2575|2585|2615|2555|2560|2655|2670|2635|2575|2625|2600|2585|2615|2745|2725|2845|2875|2805|2705|2725|2740|2725|2810|2870|2900|2970|2805|2800|2745|2800|2900|2965|2655|2630|2490|2430|2485|2520|2530|2525|2440|2470|2475|2405|2395|2375|2350|2270|2255|2250|2240|2260|2215|2210|2220|2430|2425|2370|2365|2390|2400|2405|2305|2310|2220|2185|2170|2215|2275|2305|2300|2290|2330|2370|2330|2350|2415|2380|2355|2280|2275|2255|2330|2230|2275|2345
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1175|1164|1153|1189|1187|1063|1062|1058|1037|1003|964|978|968|978|990|1000|933|904|921|913|934|899|918|937|930|915|964|959|953|974|1014|988|1020|1016|980|1020|936|988|922|1044|1063|1052|1040|1097|1092|1114|1145|1116|1118|1190|1212|1172|1208|1234|1233|1263|1301|1394|1361|1349|1423|1425|1477|1481|1405|1392|1437|1425|1398|1529|1518|1519|1529|1505|1479|1411|1400|1429|1498|1438|1548|1531|1561|1555|1405|1431|1427|1492|1510|1478|1581|1579|1539|1487|1504|1536|1581|1600|1522|1598|1620|1624|1612|1634|1640|1689|1687|1697|1714|1780|1753|1766|2157|2158|2097|2050|2046|2019|2020|2007|2062|2036|2038|1995|2058|1935|1790|1788|1800|1836|1809|1801|1777|1760|1707|1623|1565|1496|1517|1538|1552|1611|1600|1587|1626|1619|1588|1593|1627|1620|1617|1617|1595|1580|1469|1463|1566|1558|1593|1614|1643|1582|1660|1690|1826|1863|1840|1727|1744|1735|1750|1745|1700|1687|1661|1721|1742|1692|1675|1662|1669|1760|1831|1843|1886|1753|1814|1847|1890|1836|1750|1817|1902|1855|1889|2159|1880|1788|1689|1650|1609|1612|1629|1558|1551|1549|1634|1614|1600|1552|1530|1569|1589|1588|1582|1571|1616|1660|1658|1699|1702|1780|1791|1705|1834|1915|1692|1671|1650|1674|1714|1608|1600|1546|1595|1555|1542|1535|1495|1490|1506|1555|1535|1500|1614|1575|1640|1690|1718|1683|1709|1716
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1353.3|1413.3|1430|1573.3|1586.7|1626.7|1530|1456.7|1536.7|1540|1466.7|1556.7|1596.7|1516.7|1430|1443.3|1330|1300|1363.3|1400|1503.3|1746.7|1733.3|1740|1673.3|1856.7|1966.7|1840|1826.7|1896.7|1930|1723.3|1733.3|1586.7|1700|1716.7|1716.7|1536.7|1783.3|2050|2400|2826.7|2696.7|2740|2916.7|2926.7|2993.3|3026.7|3060|3210|3156.7|3230|3323.3|3456.7|3433.3|3390|3510|3663.3|3586.7|3766.7|3776.7|3530|3486.7|3450|3296.7|3273.3|3256.7|3220|2930|3300|3370|3546.7|3466.7|3430|3163.3|3043.3|2653.3|2716.7|2893.3|2850|3060|3123.3|3193.3|3233.3|3286.7|3573.3|3646.7|3903.3|4180|3996.7|4203.2998|4150|3896.7|3800|3660|3733.3|3863.3|3816.7|3770|3856.7|4123.2998|4083.3|4253.2998|4070|3980|3893.3|3780|3900|3980|4090|3823.3|3676.7|3680|3750|3443.3|3456.7|3376.7|3293.3|3243.3|3273.3|3226.7|3113.3|3123.3|3306.7|3320|3270|3290|3183.3|3153.3|3013.3|2950|2956.7|2950|2940|2870|2810|2710|2626.7|2603.3|2616.7|2563.3|2603.3|2460|2456.7|2433.3|2410|2420|2436.7|2463.3|2483.3|2453.3|2523.3|2556.7|2460|2443.3|2430|2510|2500|2480|2436.7|2406.7|2516.7|2496.7|2513.3|2436.7|2423.3|2360|2376.7|2406.7|2476.7|2506.7|2523.3|2540|2483.3|2480|2560|2560|2633.3|2986.7|2976.7|2883.3|2843.3|2910|2876.7|2736.7|2683.3|2736.7|2610|2623.3|2456.7|2460|2420|2466.7|2380|2350|2480|2550|2583.3|2440|2383.3|2320|2346.7|2340|2323.3|2206.7|2233.3|2186.7|2156.7|2133.3|2126.7|2126.7|2093.3|2046.7|2006.7|2006.7|1956.7|2020|2126.7|2100|2090|2093.3|2206.7|2250|2183.3|2226.7|2170|2176.7|2140|2063.3|2076.7|2036.7|1973.3|1950|1916.7|1940|1930|1880|1856.7|1833.3|1846.7|1856.7|1806.7|1803.3|1826.7|1816.7|1810|1873.3|1980|2023.3|1933.3|1953.3|1943.3
04667|946274|/equities/nipro-corp|TOPIX500|1017.5|989|961|916|914|922.5|890|892.5|831.5|739|748.5|777|785|781.5|794.5|812.5|769|741|765|759.5|726|681|701|715|779|772.5|803|796|790|794.5|795|780|797.5|779.5|805|801|797|823.5|823.5|847.5|925.5|1005|952|967|990.5|999|1000|997|930|915|920|879|918|918.5|902.5|911|933|946.5|932.5|982|937.5|930|929.5|903.5|913.5|922.5|909.5|892|872.5|912.5|997.5|1052.5|1070|1050|1097.5|1075|1075|1112.5|1130|1122.5|1170|1175|1197.5|1077.5|1075|1035|1047.5|1092.5|1100|1097.5|1137.5|1162.5|1172.5|1142.5|1130|1117.5|1147.5|1152.5|1147.5|1190|1240|1257.5|1267.5|1287.5|1295|1297.5|1270|1285|1200|1190|1175|1152.5|1137.5|1167.5|1160|1157.5|1155|1155|1155|1200|1200|1205|1167.5|1157.5|1150|1137.5|1132.5|1135|1137.5|1145|1125|1105|1107.5|1095|1120|1105|1080|1022.5|1045|1057.5|1057.5|1057.5|1037.5|1047.5|1090|1080|1080|1110|1160|1140|1110|1090|1080|1057.5|1045|991.5|1030|1030|1027.5|1035|1022.5|1062.5|1052.5|1022.5|1005|1052.5|1020|971.5|971.5|985|990|925|913.5|862.5|864.5|869|862.5|872.5|870|877.5|870|872|872.5|874|872|854.5|860.5|860|846|885.5|887.5|870|876.5|867.5|880.5|869|877.5|852.5|845.5|852|865.5|864|840|832.5|839.5|837.5|846|842|829|823|827.5|839.5|841.5|834.5|825.5|814.5|884|885|882.5|879.5|876|887.5|905|900|927.5|924|914|915|889|877.5|882.5|885|859.5|862|857.5|864|858.5|822|795|815|805|787.5|797|789.5|805|800|818|822|829.5|820.5|845|849
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1785|1800|1795|1810|1795|1815|1835|1845|1875|1860|1835|1830|1840|1870|1965|1970|1905|1815|1850|1885|1845|1825|1845|1900|1855|1850|1955|1940|1900|1900|1900|1880|1880|1850|1905|1875|1875|1865|1790|1800|1800|1925|1925|1915|1890|1900|1885|1825|1910|1910|1900|1825|1815|1815|1810|1795|1805|1855|1860|1880|1925|1880|1900|1890|1835|1885|1855|1920|1915|1890|1915|1975|1965|1970|1945|1835|1780|1780|1795|1835|1915|1940|2015|2015|2030|1980|1995|2110|2125|2030|2110|2125|2095|2070|2070|2030|2035|2030|2035|2110|2235|2160|2190|2235|2230|2260|2245|2300|2335|2355|2375|2350|2380|2495|2450|2490|2520|2560|2520|2545|2585|2680|2690|2875|2725|2520|2440|2430|2310|2260|2250|2225|2210|2200|2225|2195|2170|2100|2135|2160|2155|2215|2220|2215|2225|2240|2245|2250|2255|2220|2260|2200|2125|2095|2125|2115|2150|2190|2190|2140|2160|2105|2150|2155|2190|2220|2205|2230|2265|2305|2300|2295|2310|2275|2225|2100|2100|2120|2145|2180|2170|2230|2235|2270|2365|2370|2160|2210|2205|2255|2280|2320|2430|2100|1820|1825|1795|1810|1800|1815|1810|1815|1830|1815|1845|1795|1785|1790|1795|1765|1750|1740|1705|1675|1665|1665|1640|1650|1645|1640|1650|1700|1720|1725|1745|1745|1750|1755|1700|1695|1690|1655|1655|1655|1645|1650|1660|1655|1630|1615|1620|1620|1655|1655|1655|1630|1650|1675|1705|1670|1700|1720
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|775|805|775|825|785|750|790|735|580|465|450|505|565|490|435|430|385|375|440|445|375|455|470|495|555|660|700|680|690|700|710|675|790|840|995|1090|1065|945|1040|1080|1210|1215|1165|1175|1185|1220|1295|1265|1275|1385|1390|1390|1385|1435|1490|1540|1505|1535|1570|1520|1520|1240|1195|1165|1150|1135|1115|1110|1075|1180|1315|1350|1320|1410|1510|1510|1540|1545|1585|1540|1595|1630|1715|1695|1600|1535|1615|1750|1785|1685|1785|1840|1810|1805|1825|1815|1905|1930|1920|1960|2010|2070|2155|2210|2240|2190|2175|2210|2200|2200|2145|2120|2080|2030|1870|1890|1945|1955|1955|2005|2000|2055|2035|2125|2090|2040|2165|2180|2210|2235|2050|2005|1990|2040|2045|1920|1920|1870|1955|2025|2080|2170|2190|2185|2215|2205|2165|2270|2295|2205|2215|2225|2175|2105|2050|2035|2100|2125|2165|2140|2135|2235|2260|2285|2280|2385|2390|2410|2450|2460|2470|2450|2505|2525|2465|2490|2485|2530|2635|2840|2720|2710|2640|2490|2565|2585|2455|2635|2615|2605|2785|2915|2910|2725|2515|2510|2460|2435|2390|2370|2160|2155|2185|2160|2155|2070|2045|2020|2025|2025|2010|1975|1880|1880|1865|1935|1935|2015|2010|1970|1960|2045|2070|2065|2165|2160|2110|2095|1995|1955|1965|1975|1920|1875|1875|1845|1815|1710|1735|1735|1640|1645|1685|1725|1725|1700|1700|1755|1735|1705|1695|1750
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1083|1105|1068|1070|1109|1033|1029|979|918|884|860|860|918|940|921|884|842|798|720|660|707|767|758|755|762|786|918|856|870|908|913|826|838|825|870|847|826|640|717|878|1000|1034|1018|1084|1202|1211|1201|1253|1291|1306|1288|1235|1327|1337|1366|1424|1454|1468|1432|1405|1430|1378|1391|1373|1328|1226|1144|1114|1089|1100|1168|1218|1240|1209|1375|1317|1388|1425|1440|1435|1510|1462|1569|1548|1539|1507|1533|1543|1582|1575|1584|1592|1531|1437|1423|1412|1478|1458|1440|1491|1565|1503|1580|1547|1538|1494|1457|1446|1418|1385|1348|1372|1336|1437|1383|1423|1457|1492|1534|1540|1568|1528|1525|1615|1488|1513|1438|1541|1585|1570|1488|1526|1499|1521|1491|1464|1388|1346|1499|1514|1535|1577|1544|1475|1422|1455|1456|1445|1525|1566|1595|1609|1433|1467|1377|1292|1414|1477|1437|1405|1438|1564|1594|1642|1734|2095|2030|2035|2075|2045|2055|2115|1965|1953|1903|1949|1932|1945|1987|1940|1823|1827|1835|1805|1722|1733|1776|1730|1669|1520|1506|1458|1396|1339|1339|1371|1403|1514|1496|1428|1425|1397|1373|1364|1359|1353|1291|1308|1253|1228|1202|1215|1178|1167|1145|1159|1106|965|945|926|934|980|988|965|929|944|954|950|931|902|905|882|868|854|853|829|830|827|805|819|825|824|906|900|894|872|888|887|890|865|874|878
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04678|946241|/equities/nok-corp|TOPIX500|1185|1126|1116|1210|1250|1248|1229|1140|1230|1211|1152|1169|1148|1160|965|925|860|705|712|739|722|716|696|666|691|694|764|641|637|652|683|722|756|757|918|1011|995|1053|1097|1070|1265|1324|1344|1469|1559|1572|1644|1629|1585|1624|1650|1603|1677|1729|1785|1875|1962|1975|1887|1939|1956|2075|2100|2080|1939|2035|2070|2115|2105|2295|2325|2265|2210|2180|2270|2185|2190|2155|2250|2300|2435|2365|2415|2425|2285|2215|2310|2545|2570|2500|2340|2485|2560|2485|2420|2375|2285|2260|2190|2415|2420|2490|2685|2730|2800|2645|2610|2575|2600|2725|2510|2570|2520|2270|2220|2270|2295|2315|2215|2030|1980|1949|1962|2170|2165|2080|2180|2260|2305|2275|2325|2360|2395|2355|2335|2205|2170|2280|2880|3090|3120|3150|3110|3020|3080|2975|2935|2975|3110|3090|3090|3090|2895|3040|3030|3140|3240|3440|3320|3270|3250|3360|3630|3650|3530|3590|3580|3650|3770|3630|3570|3250|3340|3370|3540|3430|3400|3280|3600|3790|3480|3480|3450|3560|3290|3340|3420|3440|3250|3220|3700|3690|3650|3440|3400|3470|3490|3520|3320|3320|3170|3040|3060|2990|2885|3020|2935|3060|3090|3130|3160|3230|3160|3150|2980|2875|2700|2820|2830|2870|2835|2965|2810|2620|2570|2635|2655|2610|2735|2775|2830|3000|3030|3200|3180|3220|3260|3210|3030|3070|3030|2955|3240|3300|3310|3290|3480|3640|3730|3530|3670|3880
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|829|829|835|934|923|791|722|686|734|696|622|619|649|646|606|574|521|471|454|469|484|542|592|656|676|695|776|740|753|720|733|691|705|875|1017|1027|1053|1348|1430|1343|1491|1536|1340|1544|1482|1467|1535|1592|1575|1625|1695|1593|1578|1620|1654|1792|1820|1918|1806|1842|1851|1907|1848|1716|1656|1714|1730|1631|1606|1627|1664|1832|1749|1669|1647|1642|1637|1642|1813|1817|1950|1896|2065|2085|2000|1855|1977|2030|2110|1934|2115|2175|2150|1996|1892|1898|2040|2080|2080|2115|2245|2310|2340|2225|2405|2440|2485|2575|2505|2580|2545|2535|2505|2560|2350|2440|2445|2400|2475|2550|2595|2625|2595|2845|2870|2640|2430|2455|2430|2350|2300|2275|2265|2250|2180|2105|2045|1902|2010|2070|2100|2250|2195|2225|2220|2130|2155|2230|2310|2285|2285|2305|2090|2080|2065|2080|2130|2250|2170|2165|2195|2260|2285|2365|2475|2680|2595|2640|2720|2770|2740|2630|2600|2510|2345|2280|2205|2210|2320|2345|2290|2270|2300|2350|2320|2220|2245|2230|2185|2090|2100|2045|1978|1749|1722|1738|1758|1800|1659|1589|1517|1530|1542|1492|1475|1376|1348|1355|1356|1338|1346|1377|1362|1366|1387|1376|1350|1378|1386|1382|1397|1488|1513|1527|1592|1598|1596|1477|1460|1483|1435|1376|1398|1451|1482|1493|1494|1442|1438|1463|1486|1403|1430|1386|1348|1361|1421|1467|1498|1443|1488|1534
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1645|1688|1710|1935|1900|1700|1775|1650|1746|1722|1642|1690|1786|1664|1717|1687|1649|1300|1408|1304|1517|1704|1759|1785|1634|1656|1809|1800|1747|1844|1746|1483|1464|1880|2080|2210|1929|1970|1985|2095|2580|2720|2635|2540|2240|2430|2420|2290|2325|2285|2225|2235|2300|2255|2495|2645|2585|2680|2720|2655|2615|2425|2185|1950|1850|1860|1858|1790|1735|1799|1940|2070|2135|2020|2400|2315|2215|2325|2615|2605|2830|2865|3190|3190|3080|2925|2810|3250|3350|3080|3500|3560|3410|3380|3080|3060|3370|3450|3470|3360|3660|3730|3840|3970|3980|4040|4060|4340|4400|4500|4570|4500|4510|4300|4100|4090|4140|4040|4080|4060|4100|4320|4220|4510|4450|4320|4190|4200|4180|4180|3970|3940|3940|4060|4080|4260|4170|4050|4370|4270|4410|4520|4480|4280|4260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1838.8|1785.1|1747.9|1764.5|1772.7|1553.7|1478.5|1501.7|1512.4|1499.2|1513.2|1483.5|1413.2|1360.3|1362.8|1318.2|1291.7|1271.9|1304.1|1286|1369.4|1416.5|1361.2|1359.5|1301.7|1319|1445.5|1410.7|1422.3|1548.8|1540.5|1461.2|1493.4|1452.1|1594.2|1647.9|1368.6|1407.4|1462|1698.3|1859.5|1871.9|1735.5|1954.5|2095|2057.8999|2078.5|2045.5|1942.1|2024.8|2128.1001|2103.3|2239.7|2264.5|2057.8999|2090.8999|2157|2264.5|2198.3|2128.1001|2095|2012.4|2082.6001|2252.1001|2190.1001|2330.6001|2334.7|2330.6001|2214.8999|2289.3|2475.2|2694.2|2719|2314.1001|2359.5|2433.8999|2843|2925.6001|3099.2|3024.8|3173.6001|3181.8|3289.3|3380.2|3363.6001|3330.6001|3388.3999|3462.8|3429.8|3380.2|3338.8|3438|3462.8|3247.8999|3124|3165.3|3231.3999|3239.7|3198.3|3181.8|3256.2|3289.3|3247.8999|3008.3|3090.8999|3016.5|3024.8|2950.3999|2793.3999|2818.2|2743.8|2686|2834.7|2859.5|2743.8|2801.7|2933.8999|2966.8999|3000|2966.8999|2861.2|2993.3999|2973.6001|3130.6001|3132.2|3138.8|3171.8999|3236.3999|2983.5|2947.1001|2971.8999|2917.3999|2859.5|2932.2|2920.7|2783.5|2755.3999|2679.3|2811.6001|2935.5|2886|3013.2|2965.3|2912.3999|3043|2733.8999|2667.8|2694.2|2727.3|2636.3999|2690.8999|2690.8999|2563.6001|2562|2479.3|2302.5|2352.1001|2416.5|2347.1001|2188.3999|2190.1001|2132.2|2243|2338.8|2444.6001|2504.1001|2424.8|2350.3999|2423.1001|2411.6001|2429.8|2391.7|2229.8|2219.8|2213.2|2256.2|2186.8|2163.6001|2327.3|2462.8|2479.3|2596.7|2593.3999|2553.7|2490.8999|2400|2438|2289.3|2152.1001|2094.2|2165.3|2160.3|2095.8999|2016.5|2170.2|2206.6001|2335.5|2198.3|2066.1001|2079.3|1919|1917.4|1940.5|1849.6|1856.2|1826.4|1821.5|1818.2|1834.7|1854.5|1867.8|1879.3|1895.9|1844.6|1762|1714|1710.7|1719|1710.7|1682.6|1621.5|1724|1720.7|1692.6|1758.7|1766.9|1763.6|1743.8|1740.5|1809.9|1770.2|1786.8|1712.4|1748.8|1641.3|1619.8|1586.8|1543.8|1509.1|1560.3|1568.6|1540.5|1578.5|1543.8|1545.5|1532.2|1490.9|1451.2|1557|1606.6|1633.1|1700.8
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|468|504|497|502|508|486|457|469|515|521|481|471|482|500|497|427|424|388|349|324|352|375|359|329|358|361|415|337|341|360|374|352|366|381|390|469|441|412|463|522|627|650|625|680|778|789|796|807|857|946|945|888|898|950|988|1034|1036|1077|1046|988|967|898|897|867|851|785|807|797|791|874|912|961|957|954|972|954|968|1015|1144|1169|1237|1186|1124|1109|1086|1099|1127|1198|1147|1028|1094|1088|1073|1013|958|927|1008|996|965|1010|1054|1188|1238|1268|1329|1326|1285|1316|1325|1349|1260|1257|1237|1212|1165|1189|1185|1193|1171|1132|1110|1063|1065|1098|1133|1141|1160|1150|1160|1156|1163|1184|1186|1187|1098|1078|1038|1035|1084|1085|1024|1039|1043|1044|1018|997|984|961|981|947|948|949|906|924|862|845|884|953|958|930|909|959|1000|996|1023|1085|1055|1059|1075|1049|1070|1043|998|973|963|925|884|884|888|901|859|873|874|848|821|828|840|811|795|797|767|740|725|661|623|623|627|642|595|608|606|604|609|591|594|603|612|605|580|581|573|556|555|541|536|531|526|535|522|523|532|562|561|570|571|571|580|559|562|560|555|553|531|535|538|524|515|498|495|500|494|489|495|480|480|459|472|490|496|480|493|496
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|376|395|395|388|391|372|325|329|365|362|337|331|342|348|323|308|292|266|264|224|250|255|250|261|281|274|327|267|260|285|290|288|312|341|361|404|410|400|423|470|580|605|574|599|607|640|648|642|644|720|719|697|710|725|733|761|761|816|801|793|785|814|812|808|765|732|734|705|681|762|782|812|797|773|791|790|794|851|937|949|993|971|1012|1000|989|964|990|1098|1120|1072|1105|1049|1036|1028|1018|947|956|949|940|993|994|1065|1097|1137|1108|1087|1091|1100|1078|1051|1030|1005|1005|1015|997|1025|1055|1044|1023|1036|1029|1005|1008|1003|1030|1050|1111|1110|1114|1096|1087|1093|1079|1074|1036|1006|1000|989|1026|1007|990|1004|993|973|952|935|915|910|925|915|918|870|849|872|849|803|888|925|925|922|921|927|925|908|942|988|958|975|983|984|987|949|950|913|876|874|858|893|968|961|932|953|988|985|964|944|968|923|850|842|823|790|786|764|688|692|671|684|659|706|710|707|686|687|664|660|637|627|602|608|602|605|614|612|599|593|579|577|562|564|564|610|615|608|609|616|628|632|631|614|598|594|599|596|610|602|590|578|564|566|584|583|597|582|592|565|582|616|621|594|599|606
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|618|632|630|632|646|586.8|570|546|540|547|530|534|529|566.4|567.6|570.2|530.8|499.4|475.2|493.6|510.8|553.8|580|583.4|612|660|734|716|726|750|780|728|734|744|748|754|740|712|682|890|892|908|898|920|916|914|908|964|956|918|876|844|864|852|838|840|832|870|876|882|908|880|876|908|914|938|918|904|916|972|1006|1022|1002|944|962|956|942|966|976|956|1048|1048|1080|1070|1010|998|926|976|1056|1044|1104|1094|1072|1054|1040|1054|1116|1120|1082|1044|1076|1096|1088|1108|1116|1174|1190|1190|1152|1154|1170|1166|1202|1212|1168|1224|1244|1236|1246|1230|1226|1190|1174|1260|1268|1264|1270|1264|1232|1238|1266|1246|1202|1186|1188|1168|1168|1152|1196|1186|1170|1210|1190|1180|1160|1096|1072|1102|1122|1092|1124|1126|1110|1076|1008|980|1012|1010|998|960|954|976|1014|1020|1080|1118|1054|1088|1120|1132|1148|1138|1134|1130|1110|1104|1078|1060|1110|1204|1166|1128|1180|1210|1214|1134|1044|942|864|884|870|878|862|808|854|874|890|896|874|866|782|774|778|780|790|776|756|780|790|788|768|736|726|714|716|702|684|704|654|678|688|744|752|774|794|796|788|748|736|758|740|726|716|750|714|698|664|646|638|640|638|624|644|622|614|590|610|630|634|596|622|644
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|446|476|474|468|465|449|445|469|503|494|490|498|511|520|527|515|472|454|453|435|452|441|444|448|492|478|547|532|534|562|570|539|564|550|539|512|500|452|443|492|547|582|555|543|503|516|509|495|488|478|485|478|471|490|508|564|541|559|560|563|573|500|508|472|447|456|454|446|420|441|486|562|562|551|604|611|608|607|618|562|590|561|592|597|569|505|529|575|591|561|583|588|551|547|561|570|603|633|617|661|714|640|684|670|671|670|681|711|689|701|699|699|789|800|776|795|820|813|794|764|766|765|788|843|852|835|784|772|769|801|782|780|775|761|733|736|736|731|773|771|790|820|813|808|843|835|828|847|857|817|835|861|839|773|739|729|781|790|800|790|822|813|808|814|843|909|893|882|898|905|969|980|971|940|896|884|881|863|907|966|947|958|916|893|874|878|853|882|883|868|882|887|931|853|751|762|758|814|768|740|715|701|699|687|670|646|634|618|626|608|611|611|590|593|583|575|587|640|640|625|643|669|672|680|707|722|716|677|658|649|658|668|677|661|671|659|646|637|620|625|646|628|634|614|607|574|572|575|574|556|555|559
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|854|868|860|876|876|864|862|862|872|824|846|838|840|862|894|914|916|910|906|908|906|912|936|958|914|926|940|948|936|946|960|890|920|938|940|1000|982|1020|904|1028|1046|1080|1078|1106|1126|1158|1118|1136|1196|1196|1206|1210|1228|1210|1230|1236|1214|1206|1214|1184|1132|1120|1116|1114|1092|1032|1020|1008|998|1048|1050|1090|1124|1122|1100|1050|1030|1038|1066|1068|1086|1094|1122|1162|1150|1152|1162|1226|1206|1226|1262|1276|1296|1246|1242|1210|1200|1196|1200|1296|1282|1226|1286|1304|1326|1340|1346|1372|1368|1392|1390|1318|1348|1338|1324|1348|1380|1396|1370|1314|1310|1296|1292|1330|1278|1250|1232|1234|1270|1256|1248|1268|1262|1256|1218|1204|1190|1144|1140|1148|1152|1162|1130|1148|1132|1070|1078|1084|1086|1096|1118|1128|1118|1152|1148|1120|1144|1118|1116|1110|1102|1116|1118|1128|1154|1154|1170|1176|1198|1168|1166|1154|1170|1156|1144|1064|1060|1060|1078|1084|1086|1080|1090|1084|1090|1088|1074|1066|1046|1032|1038|1052|1060|1108|1118|1100|1080|1056|1086|1118|1136|1124|1084|1078|1078|1078|1080|1056|1060|1090|1054|1060|1056|1034|1006|1120|1108|1102|1082|1092|1104|1138|1140|1132|1150|1152|1166|1170|1162|1126|1146|1196|1084|1068|1088|1138|1130|1104|1100|1100|1100|1088|1146|1140|1008|1040|1034|996|1002|984|974|982
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3780|3740|3500|3620|3550|3410|3530|3550|3560|3580|3550|3640|3660|3770|3930|4020|3410|3260|3330|3140|3320|3430|3570|3770|3680|3680|3950|3960|3990|3990|3890|3970|4130|4520|4660|4810|4340|4440|4190|4890|4990|5020|5020|4790|4850|4790|4700|4600|4540|4540|4540|4470|4530|4550|4440|4390|4480|4580|4740|4750|4750|4820|4810|4730|4700|4820|4850|4880|4800|4810|4720|4790|4730|4780|4710|4690|4810|4850|4970|4900|5020|4930|5000|5020|5060|5140|5150|5290|5310|5230|5280|5290|5270|5260|5120|5150|5210|5090|5170|5380|5430|5360|5320|5350|5390|5490|5440|5320|5320|5410|5460|5620|5630|5580|5410|5640|5680|5740|5750|5710|5510|5390|5380|5620|5540|5570|5600|5350|5420|5530|5640|5690|5640|5790|5830|5510|5530|5540|5460|5500|5500|5560|5400|5200|5250|5120|5020|5090|5290|5310|5390|5380|5290|5350|5040|5050|5330|5480|5390|5470|5220|5040|5240|5540|5720|5940|5910|5890|6050|6100|6040|5930|5850|5630|5500|5600|5550|5810|6220|6240|5940|6230|6300|6030|6100|5380|5000|4850|4840|5030|5020|4980|4930|4790|4840|4990|5070|5120|4910|4870|4880|4870|5000|4960|5040|5170|5000|4860|4900|4730|4480|4400|4320|4330|4410|4700|4620|4750|4670|4720|4770|4950|4990|5050|5140|5300|5330|5200|5180|5260|5320|5340|5350|5370|5380|5290|5400|5410|5410|5410|5320|5330|5420|5470|5440|5350|5500|5690|5770|5540|5670|5700
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1637.5|1625|1642.5|1625|1615|1587.5|1577.5|1550|1575|1572.5|1607.5|1582.5|1570|1572.5|1642.5|1630|1560|1577.5|1592.5|1645|1662.5|1682.5|1745|1767.5|1780|1760|1862.5|1870|1875|1865|1850|1835|1847.5|1855|1842.5|1837.5|1750|1790|1750|1820|1842.5|1755|1765|1820|1857.5|1795|1767.5|1757.5|1762.5|1707.5|1615|1637.5|1630|1647.5|1602.5|1605|1610|1615|1585|1605|1562.5|1580|1550|1540|1540|1535|1525|1522.5|1505|1522.5|1527.5|1550|1577.5|1580|1600|1592.5|1605|1642.5|1670|1677.5|1712.5|1712.5|1712.5|1720|1712.5|1730|1717.5|1725|1722.5|1682.5|1632.5|1647.5|1670|1667.5|1685|1707.5|1667.5|1667.5|1690|1720|1772.5|1670|1587.5|1587.5|1607.5|1607.5|1607.5|1620|1617.5|1615|1610|1620|1630|1695|1692.5|1722.5|1750|1750|1755|1782.5|1795|1775|1780|1787.5|1787.5|1727.5|1575|1550|1555|1572.5|1565|1582.5|1567.5|1587.5|1560|1532.5|1537.5|1540|1625|1665|1687.5|1712.5|1717.5|1700|1705|1665|1685|1680|1700|1687.5|1662.5|1650|1640|1650|1590|1580|1622.5|1625|1610|1640|1630|1660|1677.5|1712.5|1732.5|1732.5|1730|1715|1707.5|1715|1732.5|1755|1742.5|1742.5|1742.5|1712.5|1710|1750|1712.5|1730|1700|1707.5|1662.5|1622.5|1632.5|1602.5|1605|1605|1602.5|1612.5|1615|1647.5|1630|1630|1627.5|1630|1652.5|1687.5|1675|1677.5|1667.5|1660|1657.5|1642.5|1642.5|1645|1680|1705|1702.5|1707.5|1667.5|1677.5|1667.5|1620|1632.5|1635|1635|1682.5|1665|1650|1667.5|1722.5|1745|1775|1785|1775|1737.5|1740|1727.5|1740|1767.5|1777.5|1780|1765|1762.5|1772.5|1785|1777.5|1737.5|1690|1677.5|1665|1657.5|1625|1635|1587.5|1617.5|1667.5|1707.5|1697.5|1722.5|1720
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|596|598|633|671|637|615|619|647|619|533|469|491|534|498|393|413|308|220|248|227|289.5|384|429|442|462|484|559|522|538|573|536|620|620|897|1168|1194|1055|1314|1329|1159|1392|1513|1388|1483|1380|1366|1404|1483|1575|1684|1770|1594|1574|1576|1754|1900|2003|2124|2001|1913|1944|2052|1992|1800|1769|1713|1723|1491|1394|1461|1559|1717|1545|1621|1914|1888|1874|1673|1762|1807|1977|2076|2357|2295|2259|2055|2073|2324|2393|2430|2749|2865|2870|2708|2520|2374|2512|2505|2577|2586|2948|2902|3070|3140|3270|3325|3245|3195|3215|3370|3340|3245|3520|3435|3260|3270|3235|3205|3160|3180|3245|3320|3315|3490|3530|3620|3640|3635|3665|3510|3560|3500|3470|3360|3365|3375|3170|2957|3205|3305|3400|3565|3480|3500|3545|3265|3200|3210|3215|3150|3275|3270|2960|3040|2879|2718|2805|2963|2803|3005|3030|3195|3290|3340|3560|3550|3425|3510|3595|3580|3815|3680|3465|3470|3285|3190|3110|3070|3240|3080|3015|2993|3145|3125|3125|3045|2916|2879|2700|2791|2764|2774|2534|2114|2066|2098|2085|2105|2040|1960|1893|1865|1936|1896|1879|1738|1690|1696|1684|1674|1680|1664|1625|1595|1599|1568|1526|1534|1500|1453|1420|1487|1473|1448|1468|1477|1475|1479|1371|1351|1385|1383|1400|1401|1373|1402|1392|1385|1341|1350|1370|1312|1345|1275|1267|1243|1148|1175|1214|1171|1168|1194
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1565|1605|1600|1560|1555|1535|1550|1570|1565|1610|1630|1560|1570|1635|1660|1615|1660|1715|1825|1825|1805|1930|1975|1915|1890|2110|2080|2095|2025|2095|2085|1980|1940|1795|1830|1840|1930|1775|1860|1950|1885|1925|2060|2100|2010|2020|2060|2050|1950|1940|1990|1995|2000|1920|1895|1885|1925|1925|1940|1950|1890|1890|1950|1985|2125|2150|2100|2040|2105|2075|2165|2295|2295|2200|2205|2235|2240|2190|2195|2305|2360|2410|2420|2255|2315|2285|2335|2295|2100|2110|2135|2150|2065|2140|2155|2150|2165|2150|2155|2135|2125|2190|2235|2300|2315|2305|2325|2335|2320|2275|2280|2280|2390|2355|2425|2430|2380|2320|2395|2395|2330|2330|2405|2400|2515|2565|2470|2400|2350|2315|2275|2250|2240|2210|2185|2125|2145|2220|2230|2150|2175|2175|2125|2110|2070|2120|2135|2210|2170|2030|2030|1955|1965|1955|1975|1960|1925|1845|1820|1865|1950|2015|2020|2060|2140|2180|2160|2185|2205|2215|2275|2290|2275|2300|2260|2170|2140|2135|2120|2095|2125|2115|2105|2065|2085|2085|2040|2015|2005|2000|1980|2200|2090|2035|2010|1985|2060|1880|1805|1795|1790|1800|1790|1815|1830|1775|1775|1790|1765|1755|1725|1720|1715|1700|1690|1670|1675|1665|1650|1635|1650|1650|1650|1635|1615|1640|1615|1575|1560|1565|1570|1565|1580|1605|1615|1600|1600|1570|1565|1575|1570|1555|1560|1560|1545|1540|1525|1530|1515|1530|1530
04698|946191|/equities/osg-corp|TOPIX500|820|830|833|776|776|735|676|664|695|684|632|636|674|686|660|642|573|544|544|555|542|566|569|586|654|652|776|760|737|736|769|676|677|723|738|764|712|730|759|740|945|955|914|930|956|969|981|1002|997|1040|1043|1029|1019|1224|1279|1340|1376|1404|1424|1550|1400|1412|1480|1337|1305|1179|1195|1195|1184|1169|1080|1175|1163|1107|1110|1101|1032|1055|1140|1176|1259|1305|1324|1300|1280|1282|1371|1495|1497|1426|1408|1400|1344|1448|1407|1359|1489|1454|1511|1663|1790|1725|1827|1870|1874|1811|1708|1664|1580|1620|1646|1673|1818|1801|1695|1732|1745|1765|1802|1861|1888|1906|1870|2015|2055|2080|2105|2120|1914|1768|1924|1986|1975|1985|1946|1935|1862|1810|1757|1729|1739|1849|1837|1646|1684|1744|1866|1935|1988|1931|2070|2235|2245|2030|1978|1822|1943|2005|2120|2050|2085|2185|2275|2410|2475|2520|2485|2435|2475|2520|2560|2540|2360|2230|2175|2270|2215|2350|2480|2480|2380|2370|2505|2640|2485|2440|2290|2295|2120|2055|2065|2135|2125|1980|1980|1936|1749|1775|1725|1647|1661|1513|1470|1506|1520|1518|1485|1431|1454|1464|1424|1328|1349|1446|1455|1467|1470|1498|1492|1478|1478|1465|1500|1520|1595|1483|1374|1356|1354|1390|1400|1420|1360|1405|1395|1305|1249|1222|1157|1172|1221|1228|1275|1256|1248|1280|1240|1245|1234|1238|1256|1267
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|880|891.7|858.3|838.3|830|788.3|751.7|713.3|686.7|683.3|675|713.3|710|708.3|705|675|620|600|590|633.3|645|636.7|691.7|708.3|713.3|715|690|688.3|736.7|756.7|766.7|753.3|761.7|873.3|850|901.7|910|1043.3|1031.7|1068.3|1198.3|1208.3|1238.3|1315|1356.7|1313.3|1341.7|1353.3|1321.7|1221.7|1213.3|1201.7|1251.7|1283.3|1231.7|1228.3|1246.7|1280|1268.3|1270|1280|1326.7|1396.7|1458.3|1455|1475|1511.7|1423.3|1368.3|1395|1333.3|1416.7|1341.7|1233.3|1416.7|1390|1405|1485|1546.7|1576.7|1633.3|1711.7|1741.7|1761.7|1763.3|1831.7|1861.7|1941.7|1888.3|1861.7|1910|1950|1915|1878.3|1868.3|1923.3|1968.3|1948.3|1961.7|2003.3|2083.3|1976.7|1945|1956.7|1943.3|1991.7|1951.7|1866.7|1836.7|1873.3|1881.7|1891.7|1913.3|1990|1936.7|2033.3|1923.3|1946.7|1973.3|1900|1811.7|1850|1871.7|2008.3|2010|2041.7|2150|2053.3|2015|2051.7|2068.3|2046.7|2036.7|2028.3|1990|2073.3|2071.7|2083.3|2146.7|2150|2156.7|2255|2193.3|2161.7|2085|2108.3|2033.3|2070|2038.3|1925|1980|1971.7|1888.3|2185|2136.7|2076.7|2226.7|2280|2161.7|2153.3|2153.3|2186.7|2321.7|2356.7|2450|2463.3|2341.7|2295|2236.7|2226.7|2321.7|2316.7|2115|1985|1961.7|2131.7|2118.3|2041.7|2246.7|2348.3|2246.7|2370|2393.3|2243.3|2231.7|2063.3|2108.3|1953.3|1860|1846.7|1796.7|1716.7|1735|1675|1735|1790|1911.7|1863.3|1871.7|1866.7|1813.3|1766.7|1766.7|1698.3|1670|1661.7|1628.3|1601.7|1598.3|1620|1598.3|1573.3|1565|1558.3|1443.3|1431.7|1416.7|1413.3|1343.3|1336.7|1278.3|1330|1308.3|1271.7|1208.3|1205|1211.7|1191.7|1145|1110|1076.7|1083.3|1106.7|1068.3|1021.7|1010|1000|1000|973.3|981.7|973.3|946.7|1013.3|1016.7|1006.7|983.3|961.7|1003.3|1008.3|978.3|991.7|1021.7
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|994|983|926|936.5|904.5|879.5|851.5|824|872.5|779|785|803|724.5|722.5|747.5|660|586|592.5|592.5|604|652|640.5|729|791.5|811.5|837.5|905|900|913.5|940|1050|1107.5|1090|1105|1047.5|1027.5|949.5|918|897|970.5|1005|1042.5|1047.5|967|963|963|1012.5|1015|995|1012.5|993.5|949|901|989|990|1072.5|1060|1102.5|1117.5|1107.5|1132.5|1102.5|959.5|981.5|986.5|1010|982|923.5|897.5|837.5|856|846.5|815.5|902.5|960.5|966.5|1010|1037.5|1082.5|1092.5|1170|1185|1272.5|1242.5|1192.5|1180|1200|1225|1197.5|1147.5|1217.5|1237.5|1250|1225|1192.5|1207.5|1240|1272.5|1300|1167.5|1170|1217.5|1235|1262.5|1302.5|1300|1235|1272.5|1257.5|1257.5|1232.5|1240|1242.5|1235|1120|1132.5|1135|1177.5|1182.5|1190|1190|1175|1170|1195|1345|1315|1325|1322.5|1325|1320|1182.5|1185|1160|1205|1210|1230|1225|1125|1125|1160|1250|1245|1250|1200|1257.5|1252.5|1210|1235|1312.5|1232.5|1192.5|1227.5|1100|1130|1060|1065|1232.5|1367.5|1351.7|1370|1373.3|1383.3|1408.3|1488.3|1478.3|1710|1631.7|1645|1656.7|1595|1581.7|1506.7|1465|1508.3|1475|1598.3|1523.3|1683.3|1838.3|1710|1675|1821.7|1816.7|1830|1681.7|1595|1688.3|1618.3|1530|1500|1508.3|1470|1523.3|1371.7|1283.3|1258.3|1265|1241.7|1178.3|1180|1208.3|1195|1191.7|1180|1156.7|1071.7|1075|1078.3|1075|1060|1023.3|1016.7|1003.3|996.7|1005|1021.7|1033.3|1081.7|1085|1085|1066.7|1096.7|1055|1075|1083.3|1068.3|1041.7|1045|1001.7|990|991.7|998.3|960|956.7|943.3|885|880|928.3|1108.3|1095|1100|1115|1160|1158.3|1111.7|1093.3|1108.3|1103.3|1116.7|1088.3|1118.3|1138.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1288|1321|1324|1352|1361|1408|1373|1388|1504|1510|1446|1420|1360|1338|1218|1197|1159|1104|1160|1174|1106|1167|1143|1178|1155|1147|1322|1118|1094|1068|1111|1177|1469|1521|1638|1740|1605|1729|1625|1750|1946|2030|2015|2230|2265|2275|2365|2360|2380|2365|2290|2310|2350|2355|2415|2485|2460|2515|2455|2425|2410|2510|2500|2160|2070|2210|2235|2235|2100|2240|2205|2350|2300|2340|2380|2380|2110|2265|2235|2290|2370|2330|2395|2395|2325|2295|2220|2360|2320|2060|2125|2125|2240|2180|2110|2070|2085|2070|2050|2125|2210|2185|2370|2395|2375|2470|2495|2580|2585|2570|2575|2560|2460|2470|2425|2380|2450|2485|2470|2495|2490|2420|2380|2490|2455|2435|2390|2445|2440|2440|2400|2435|2385|2375|2365|2285|2270|2320|2335|2420|2515|2615|2670|2650|2580|2500|2510|2480|2550|2510|2530|2505|2415|2425|2405|2245|2390|2430|2430|2380|2385|2525|2545|2530|2610|2850|2810|2830|2870|2810|2795|2650|2630|2575|2550|2510|2505|2550|2560|2580|2540|2520|2610|2350|2320|2295|2335|2495|2500|2515|2395|2280|2255|1947|2005|2020|2055|1960|1892|1910|1918|1941|1972|1941|1906|1881|1832|1778|1777|1714|1698|1696|1695|1651|1661|1655|1621|1619|1623|1557|1554|1630|1637|1586|1583|1582|1586|1584|1595|1588|1563|1550|1549|1587|1630|1629|1626|1617|1619|1548|1550|1519|1558|1548|1550|1542|1536|1537|1551|1490|1497|1557
04705|946160|/equities/park24-co-ltd|TOPIX500|838|894|900|875|870|879|888|878|844|787|777|746|711|688|712|719|649|631|670|677|667|629|628|639|639|625|676|680|680|616|499|495|488|452|435|457|448|512|527|563|637|633|644|675|683|583|627|570|591|612|591|592|625|660|687|753|842|889|933|1029|1093|1040|954|944|972|996|1018|1004|925|933|910|971|959|945|904|910|834|876|950|892|893|990|1155|1115|1069|1070|1083|1094|1163|1142|1245|1244|1129|1048|1016|1120|1115|1135|1143|1269|1298|1217|1214|1243|1214|1244|1244|1366|1386|1389|1405|1408|1625|1612|1529|1553|1609|1628|1634|1592|1600|1634|1626|1775|1767|1708|1680|1737|1711|1595|1521|1548|1565|1686|1659|1646|1597|1553|1687|1739|1717|1845|1915|1850|1955|1990|1880|1885|1870|1820|1860|1920|1650|1680|1595|1630|1695|1770|1690|1750|1825|1825|2045|2060|2065|2115|2070|2060|2115|2080|2150|2035|1895|1890|1860|1975|1930|2060|2280|2140|2095|2335|2140|2140|2120|1765|1750|1870|1660|1595|1575|1477.5|1495|1365|1325|1332.5|1267.5|1230|1247.5|1245|1205|1212.5|1225|1260|1190|1200|1180|1182.5|1202.5|1135|1112.5|1115|1090|1080|1080|1060|1085|1100|1062.5|1085|1052.5|1085|1105|1015|1050|1045|1015|1025|1020|1040|1030|1035|1050|1027.5|929.5|922.5|924.5|952.5|984|972.5|980|958.5|973|916|905|920|930|892.5|895|845|855|897.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|138|145|149|152|143|138|145|138|133|122|124|128|133|132|123|125|116|113|119|119|121|118|120|126|123|120|132|129|126|130|126|109|112|118|123|114|111|109|106|103|125|139|132|132|128|132|132|150|155|170|174|171|177|175|185|196|202|210|188|182|166|136|134|124|123|125|128|123|125|127|135|140|135|133|146|143|140|153|163|159|168|177|192|196|195|178|180|200|205|193|212|217|211|196|170|178|193|209|218|262|276|280|302|318|318|330|328|330|342|352|334|354|364|366|346|354|322|328|330|306|296|304|294|326|306|272|282|288|280|282|280|258|250|250|258|264|260|238|274|286|298|326|316|304|318|320|310|328|338|326|334|344|326|318|306|300|322|344|332|338|342|336|334|424|424|456|448|446|474|482|508|488|494|472|462|490|490|506|552|600|594|632|610|602|552|540|546|508|492|464|470|494|470|444|380|398|404|410|418|404|366|346|346|350|332|332|336|334|330|332|336|348|328|332|328|332|340|358|346|384|384|402|406|414|430|416|396|392|366|376|378|386|386|366|364|372|320|304|298|326|346|342|360|356|352|356|354|376|384|352|358|404
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|266|283.3|271.7|271|270|239.3|238.3|238.3|240|223.3|210|204|196.7|180|178.3|177.3|160|164|179.3|175.7|182.7|195.7|208.3|220|236.7|218|241.7|242.7|230.3|229.3|226.7|194.7|183.3|189.3|199.3|206.7|187|206.3|205|185.7|240.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|553.3|535|506.7|495.8|461.7|456.7|403.3|409.2|420.8|419.2|414.2|412.5|399.2|414.2|438.3|431.7|419.2|408.3|361.7|338.3|355|376.7|387.5|438.3|461.7|464.2|463.3|449.2|466.7|468.3|475|535|561.7|561.7|576.7|518.3|499.2|505|506.7|533.3|550|480|511.7|531.7|518.3|423.3|413.3|405|411.7|426.7|405.8|382.5|394.2|369.2|358.3|347.5|342.5|333.3|320.8|319.8|313.7|330.7|325|330.3|336.7|353.3|347.5|339.2|292.5|312.3|289|291.7|286|289|288.7|289.7|299.3|312.5|316.7|317.7|327.5|333.3|333.3|336.7|321.7|314.8|321.2|328|329.8|321.2|329|331.7|324.7|325|330.8|338.3|338.3|328.8|313.2|323.3|340|322.5|322|331.8|335.8|340|335.8|337.5|337.5|332.3|332|325|315.8|329.8|322.3|315|319.5|333.3|338.3|347.5|340.8|341.7|343.3|356.7|355.8|358.3|358.3|361.7|374.2|366.7|365|364.2|350|335.8|342.5|345|352.5|336.7|353.3|356.7|358.3|365|370|348.3|340|342.5|335|321.8|358.3|346.7|333|332.8|316.3|302.8|302.3|303.2|298.7|299.7|296.3|293.8|291.3|290.8|281.7|290|287.5|294.7|293|291.2|291.7|290|283.3|283.8|283|284.8|285.7|286.5|281.5|285.7|308.3|282.5|280|286.8|281.5|267.3|257.5|250.7|249.3|259.5|255|254.2|252.7|260|259|254.7|259.8|257.8|264.2|271.7|274|276.7|275|275.3|279.8|270.7|272.5|273|273|276.7|277.8|279.5|282.8|276.7|270.3|276.7|265.8|266.7|267.5|272.5|269.7|272.5|278.3|284.2|285|284.8|284.8|297.8|301.7|300|296.7|298.3|300|304|310.2|311.7|303.3|295|295|296.7|293.3|277.5|265.3|269.5|273.7|270|273.2|268.5|272.3|279|284.5|283.3|270|281
04710|952627|/equities/pilot-corp|TOPIX500|593.5|603|595|580.5|584.5|590|575|549|552.5|544.5|560|580.5|600|649.5|652|640|573|564|618|586.5|657|660|648.5|613|635|685|726.5|723.5|723.5|755.5|787.5|877.5|898.5|876|1074|1090|1037.5|1120|1102|1167|1224.5|1140|1207|1235.5|1214|1249|1187|1129|1055|1044|1009.5|1010|1020|1015|1040|1105|975|985|960|1065|820|825|845|820|835|895|915|910|920|965|920|990|1025|1045|1005|1025|1025|1105|1155|1165|1335|1310|1190|1130|1120|1070|1040|988|1060|1150|1280|1300|1370|1320|1290|1250|1150|1190|1090|985|985|930|936|948|993|943|922|910|895|910|908|916|940|940|921|931|950|955|960|956|957|974|910|877|900|914|935|941|886|860|872|888|886|896|838|825|825|776|790|830|810|849|850|817|780|718|724|710|663|638|642|610|609|598|610|618|630|647|616|620|629|602|605|603|600|613|617|620|612|614|615|609|605|595|594|590|583|580|589|613|583|650|585|581|593|596|597|572|584|584|578|590|590|589|678|575|557|510|504|525|548|500|490|484|490|476|472|484|485|495|461|467|465|460|460|440|450|413|417|416|418|430|421|418|414|416|413|401|399|386|385|386|385|377|378|370|383|392|395|360|359|360|356|355|356|352|348|350|354|354|355|357
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|622|606|557|567|531|544|553|535|511|483|507|524|528|532|494.5|494.5|461|487|505|513|531|520|557|540|566|597|576|575|570|527|558|562|555|565|601|574|504|567|561|577|600|583|550|624|621|615|606|598|549|548|519|504|524|549|583|607|596|599|583|575|623|676|670|650|620|628|600|596|516|552|542|538|537|457.5|488|479|468.5|469|534|544|575|540|576|582|582|542|527|578|605|610|572|530|506|458|425|451.5|453.5|443|406|403.5|407|384|392|402|422.5|435|438|455.5|439|418|434|439.5|484|497.5|488|510|497.5|547|567|576|586|613|584|662|655|633|623|672|671|675|582|573|587|604|612|620|550|519|504|508|538|550|503|428.5|471|478|504|556|558|587|652|717|596|596|584|635|717|782|716|760|786|784|806|863|861|901|903|941|1040|1050|1100|1070|1060|1010|1010|1010|1010|1000|1040|1060|1030|1130|1150|1190|1190|1080|926|866|874|797|746|774|768|770|889|900|859|870|885|901|920|889|923|928|850|860|906|916|922|893|898|851|821|851|843|790|851|891|899|915|912|946|953|965|1010|1010|1050|956|997|1090|1120|1120|1190|1180|1230|1270|1270|876|849|850|863|865|871|828|804|804|786|754|761|733|758|764
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|940|993|895|1012|1029|1003|1010|971|1124|1130|1170|1220|980|928|779|705|572|527|568|497|517|522|609|647|683|839|901|869|893|839|846|923|954|1066|1250|1348|1161|1550|1898|1932|2305|2560|2620|2485|2720|2945|2980|3060|2945|2990|2760|2890|2920|2795|2925|2970|2570|2595|2485|2405|2545|2135|2175|2200|2080|2060|2100|2080|2015|2190|2095|2315|2260|2245|2305|2155|2065|2285|2430|2495|2705|2740|3010|3100|3230|3250|3360|3280|3260|3220|3520|3440|3540|3330|3380|3270|3280|3200|3170|3620|3740|3540|3500|3750|3940|3360|3330|3380|3350|3410|2990|2770|2880|2930|2950|3120|3170|3140|3140|2925|2930|2980|3130|3290|3540|3320|3250|3360|3510|3520|3540|3570|3550|3590|3650|3800|3840|3590|3630|3830|3810|4440|4290|4200|4070|4110|4360|4370|4270|4120|3880|3790|3560|3660|3470|3470|3660|3830|3720|3900|3850|4130|4180|4190|4100|4320|4220|4440|4770|4870|4940|4800|4570|4390|4220|4080|3910|3990|4020|4170|4160|4050|4160|4150|3960|3750|3980|4220|4410|4090|3880|3730|3270|3640|3770|3910|3970|3860|3840|3960|3870|3740|3850|3690|3860|3920|4140|4250|4320|5080|5140|5160|5220|5280|5330|5090|5070|4960|4930|5170|5220|5410|5490|5210|5410|5400|5800|5880|5960|5830|5430|5290|5400|5330|5130|4960|5050|5230|5050|5060|4930|5090|5270|5300|5300|5850|5610|6050|6310|5750|5730|5890
04717|946126|/equities/rengo-co-ltd|TOPIX500|597|636|597|592|545|540|551|581|604|520|536|535|556|533|545|555|521|545|554|580|638|656|685|630|638|635|746|739|738|743|735|720|633|625|608|566|535|616|623|610|712|739|840|849|828|803|718|714|766|822|798|770|742|753|766|722|774|725|734|718|701|653|607|611|602|639|619|546|523|495|555|624|699|676|702|699|708|741|740|745|752|761|815|836|927|850|835|828|835|833|839|858|812|779|759|740|732|727|717|657|686|716|758|737|711|688|616|628|624|620|632|648|680|684|678|661|673|707|716|728|732|744|756|804|840|840|828|812|801|813|813|779|780|786|788|729|728|715|656|729|750|754|765|739|777|790|811|810|799|797|795|820|811|849|852|818|858|873|893|931|934|952|934|950|952|945|915|914|927|942|950|1000|974|896|898|853|829|755|726|711|696|693|698|727|741|718|700|664|639|614|650|654|648|629|624|633|655|657|633|617|618|623|623|624|601|605|593|595|594|605|603|587|575|583|573|559|563|562|543|536|531|527|533|534|539|538|540|537|520|527|519|501|495|490|498|482|462|458|461|459|486|498|502|485|475|475|489|494|498|487|503|510
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1384|1392|1407|1477|1518|1498|1442|1450|1503|1473|1354|1375|1376|1388|1456|1613|1560|1682|1698|1729|1590|1548|1501|1477|1460|1447|1486||1445|1482|1384|1353|1340|1228|1238|1257|1053|1161|1275|1269|1507|1495|1343|1215|1259|1284|1355|1424|1534|1672|1736|1720|1720|1670|1720|1850|1880|1970|1860|1920|1960|2040|2050|1940|1900|1820|1850|1830|1700|1740|1720|1890|1750|1660|1710|1730|1720|1850|1920|1940|2040|2020|2200|2210|2150|2070|2040|2080|2230|1980|2170|2320|2260|2070|1970|2100|2410|2450|2420|2470|2610|2620|2810|2860|2940|2970|2990|3140|3200|3160|3100|3000|2890|3010|2830|3060|3130|3250|3210|3230|3230|3290|3310|3520|3590|3490|3370|3410|3470|3420|3360|3260|3280|3370|3420|3430|3450|3240|3470|3540|3670|3730|3470|3560|3590|3580|3620|3660|3780|3790|3900|3930|3770|3710|3660|3650|3830|3820|3620|3580|3530|3610|3560|3650|3810|3990|3900|3980|4130|4240|4300|4110|3910|4140|4080|4240|4120|4280|4550|4840|4690|4350|4540|4830|4930|4940|4990|4720|4100|3970|4060|4000|3920|3300|2950|3060|3030|3050|2530|2400|2360|2390|2440|2360|2190|2070|1980|2030|2060|2080|2090|2110|2110|2090|2120|2110|2080|2140|2120|2020|2040|2090|2170|2250|2260|2290|2260|2180|2180|2230|2180|2190|2140|2040|2050|2080|2100|2000|1820|1860|1870|1850|1900|1810|1830|1800|1760|1750|1810|1750|1680|1800
04719|952126|/equities/resorttrust-inc|TOPIX500|568|520.5|516|494|492|476.5|466.5|479|512|493.5|488|490|485|481|477|517|451|425.5|445|431|460.5|462.5|463.5|474.5|487.5|483|508.5|501|515|515|493|475.5|481.5|479.5|495|510|484.5|425.5|455.5|453.5|532|584.5|648.5|658|596|592.5|582.5|667.5|693|717.5|711|665|662.5|710.5|741.5|750.5|740|781.5|768.5|804|828.5|786|719|688|640|648.5|655|697.5|654|682|792|822.5|859.5|866.5|904.5|897.5|915|1037.5|1077.5|1117.5|1140|1145|1200|1195|1172.5|1122.5|1192.5|1237.5|1265|1222.5|1280|1282.5|1260|1240|1245|1272.5|1290|1322.5|1337.5|1405|1477.5|1452.5|1447.5|1477.5|1490|1440|1422.5|1417.5|1422.5|1505|1385|1365|1312.5|1297.5|1330|1330|1322.5|1365|1380|1395|1387.5|1395.8|1387.5|1445.8|1437.5|1437.5|1366.7|1375|1395.8|1345.8|1320.8|1337.5|1333.3|1370.8|1345.8|1320.8|1337.5|1316.7|1370.8|1458.3|1479.2|1491.7|1437.5|1395.8|1425|1441.7|1425|1391.7|1379.2|1395.8|1345.8|1441.7|1325|1325|1279.2|1295.8|1387.5|1425|1383.3|1350|1366.7|1308.3|1408.3|1441.7|1520.8|1637.5|1641.7|1641.7|1616.7|1583.3|1658.3|1650|1637.5|1587.5|1520.8|1645.8|1645.8|1637.5|1779.2|1741.7|1687.5|1825|1875|1870.8|1775|1654.2|1629.2|1641.7|1616.7|1470.8|1458.3|1654.2|1458.3|1362.5|1341.7|1283.3|1395.8|1375|1204.9|1208.3|1177.1|1211.8|1229.2|1159.7|1166.7|1149.3|1135.4|1090.3|1100.7|1100.7|1086.8|1052.1|1045.1|1020.8|984.4|951.4|946.2|975.7|984.4|977.4|1006.9|1048.6|1039.9|1059|1069.4|1000|1020.8|1019.1|1039.9|1024.3|996.5|996.5|974|963.5|968.7|967|939.2|947.9|941|968.7|980.9|987.8|1022.6|1003.5|991.3|1003.5|1034.7|1059|1086.8|1048.6|1052.1|1093.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1235|1276|1248|1370|1400|1370|1343|1318|1353|1361|1308|1359|1316|1306|1272|1272|1111|1035|1110|1173|1102|1204|1183|1197|1190|1185|1359|1142|1122|1034|1046|1005|1005|1044|1086|1228|1105|1187|1274|1354|1597|1637|1582|1836|1890|1859|1880|1896|1865|1795|1756|1717|1873|1986|1963|1928|1904|1967|1943|1873|1901|1893|1905|1847|1694|1730|1775|1729|1604|1621|1650|1833|1793|1700|1740|1739|1756|1838|1969|1977|2175|2160|2240|2180|2115|2010|2085|2310|2355|2395|2525|2545|2525|2445|2450|2340|2560|2590|2565|2485|2610|2655|2805|2820|2900|2915|2950|2890|2805|2770|2725|2665|2650|2725|2690|2750|2790|2870|2805|2655|2660|2600|2615|2775|2750|2670|2670|2730|2575|2440|2445|2480|2465|2445|2410|2240|2220|2300|2395|2410|2410|2515|2470|2500|2480|2350|2415|2400|2385|2335|2335|2310|2315|2355|2325|2275|2395|2290|2285|2205|2155|2330|2340|2295|2345|2420|2375|2285|2325|2330|2335|2360|2320|2290|2280|2235|2210|2150|2110|2075|2020|2050|2160|2175|2150|2105|2175|2205|2175|2130|2120|2020|1944|1880|1894|1874|1912|1775|1791|1800|1752|1725|1735|1696|1723|1726|1810|1828|1855|1851|1770|1773|1775|1738|1818|1787|1712|1728|1720|1771|1817|1890|1897|1868|1855|1965|2010|2010|1980|1993|1965|1870|1861|1902|1944|1989|1990|1956|1910|1906|1907|1845|1982|2010|1981|2115|2220|2225|2255|2140|2150|2170
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4140|4300|4240|4260|4290|4150|4170|4260|4300|3630|3550|3630|3620|3560|3780|3760|3680|3490|3450|3420|3290|3460|3740|3550|3420|3360|3570|3600|3530|3580|3580|3550|3520|3340|3950|4090|3860|3480|3400|4200|4400|4280|4210|4150|4210|3960|3840|3940|3750|3920|3990|4250|4260|4180|4140|4070|3770|3830|3850|3750|3820|3500|3460|3430|3490|3600|3390|3410|3290|3500|3460|3380|3300|3490|3520|3460|3420|3480|3560|3550|3760|3740|3910|3980|3970|3710|3690|3540|3790|3510|3540|3580|3580|3470|3490|3470|3640|3720|3830|4200|4560|3610|3860|3950|4080|3870|3870|3790|3590|3880|3920|3950|3690|3510|3450|3450|3490|3460|3240|3190|3210|3040|3070|3320|3260|3240|3600|3670|3600|3660|3660|3630|3640|3650|3700|3410|3400|3330|3380|3360|3350|3450|3460|3440|3460|3430|3430|3250|3290|3280|3120|2960|2960|2945|2910|2895|3100|3080|3060|3090|3120|3340|3390|3410|3400|3260|3180|3240|3390|3580|3560|3640|3680|3350|3340|3420|3480|3410|3200|3180|2965|2945|2865|2880|2865|2810|2850|2910|2925|2925|2910|2925|2795|2770|2810|2825|2685|2665|2620|2570|2580|2580|2600|2610|2655|2720|2725|2820|2820|2835|2785|2755|2760|2755|2780|2700|2685|2755|2765|2685|2745|2805|2785|2790|2775|2815|2835|2700|2645|2680|2610|2635|2655|2720|2735|2785|2780|2670|2655|2625|2645|2690|2950|3070|2990|2905|3130|3280|3360|3390|3340|3140
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6980|7030|6640|6600|6570|6400|6220|6300|6380|6310|6120|6320|5690|5320|5390|5280|5300|4580|4670|4750|4770|5050|4870|4980|4570|4620|5300|4340|4180|4110|4070|4430|4550|4530|4870|5080|5000|4910|5100|5260|5920|6000|5880|6300|6290|6410|6490|6900|6410|6200|6300|6150|6250|6310|6590|6820|6780|7110|6980|6780|7040|7770|7340|7110|6830|6810|6690|6470|6660|7210|7480|8040|7970|7810|8320|8150|8260|9280|9450|9850|10050|10120|10310|10200|10240|10210|10630|10520|10400|9860|10180|10320|10240|10340|10400|10630|10660|10320|10230|9940|10070|10180|10390|10720|10980|10990|10980|10990|11050|11370|10910|10940|10810|10890|10970|11250|11010|11010|10910|11080|11230|10850|10730|11200|11430|11300|11200|11280|11610|11810|12020|12200|11920|11690|11540|11070|10900|10430|10960|10820|11190|11530|11630|11780|11460|11090|11050|11030|11200|11030|11070|10980|10140|10020|9740|9720|10160|10260|10250|10310|10160|10670|10730|10950|11350|12350|12290|12690|12480|12360|12510|12660|11980|11980|11730|11610|11680|11900|12710|13090|13150|13670|13830|13720|12970|12650|13000|11700|11880|10480|10090|10040|9890|9900|9950|10270|10480|10000|10200|10370|10240|10190|10350|10070|10060|10190|10360|10800|10660|10710|10790|10750|10310|10280|10310|10240|10200|10510|10280|10150|10300|11000|11100|10890|10820|10760|10930|11010|10390|10290|10140|9560|9640|10020|10240|10540|10670|10700|10130|9880|9960|9630|10080|11000|11110|11320|11330|11090|11450|11070|11230|11510
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|576.5|562|542.5|532|502.5|493.5|505.5|483.5|477|447|447.5|460|460.5|445|462.5|469|478.5|515|522|537|551.5|534.5|553.5|581.5|570.5|569.5|588|620.5|641|608.5|640|645|625|618.5|606|596.5|594.5|582.5|563.5|636|631.5|608|642.5|656.5|655.5|650.5|634.5|640|641|605|599|602.5|610|619|596|609.5|620.5|633|637.5|647.5|614.5|575|574|577|596.5|601|646|630|619.5|615|640|652.5|677|695|685|654.5|610|649|658.5|629.5|640|675|662|665.5|669|635|645|674|686.5|659.5|680|699|696.5|673|666.5|658.5|669|669.5|658|659.5|697.5|617|669|641.5|636|644.5|624.5|634.5|592|615|622.5|647|692|713.5|678|687|688|679.5|671|672.5|662.5|667.5|657.5|644.5|634|627.5|614|608|641|635|614|625|614|610|604.5|595.5|605|584|580|580.5|583|594|614.5|625|633|621.5|593.5|614.5|639.5|643|643|636|647.5|555|557.5|577.5|595.5|604|600|597.5|610.5|616.5|638|680|679|712|710.5|697|691|660.5|662.5|661.5|645|655.5|645|673.5|660.5|660|695|722.5|709|729.5|670|601|603|544|560|568.5|584|572.5|568|617.5|554|538|539|527.5|520|592.5|487.5|472.2|493.2|470|458.5|453.8|457.5|407.5|372.2|377.5|380|377|370|360.2|353.8|343.8|340|330|330.8|329|330|331|323.8|331|336.5|331.5|335.2|324.8|329.5|325|324.8|327.5|334.8|336.2|344.2|340|335|336.2|342.5|331|323.5|310.5|304.8|298.5|306.5|296.5|291|287.2|289|296|287.5|282.8|272.8|276.2
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4100|4130|4290|4250|4180|4120|3840|3760|3800|3920|3830|3740|4040|3900|4170|4050|3540|3620|3650|3530|3580|3570|3760|3860|4030|4160|4280|4370|4610|4630|4370|4320|4860|5280|5380|5050|4780|5700|5510|5820|5500|5630|5690|5850|5770|5910|5960|6140|6230|6430|6270|5840|5620|5800|5890|6340|6580|6620|6420|6680|6720|6660|6970|7090|6860|6650|6440|5920|5440|5330|5510|5800|6540|6770|6800|6650|6280|6140|6640|6850|6910|6960|7420|7500|7000|6800|6920|7270|7330|7520|7300|7360|7020|6830|7030|7450|7680|7790|7850|7450|7720|7190|7540|7660|7980|7930|7740|7150|7010|7040|7180|7160|6910|6990|6740|6760|7110|7050|7410|7870|7930|7980|8100|8340|8570|8500|8310|8560|8780|8770|9010|9320|9160|9400|9230|9390|9110|8250|8460|8500|8820|9010|8890|8130|8390|8450|8580|8660|9070|8940|9350|9360|9050|9000|8860|8650|9270|9530|9920|9750|9840|9670|9740|10220|10100|10410|10210|10220|10200|10650|10710|9870|9420|9170|8920|9040|8650|8870|9310|9580|9200|9880|10300|10740|10290|9290|8850|9450|8930|7770|7730|7990|8080|7600|7830|7870|7800|7380|6430|6480|6500|6700|6610|6400|5720|5440|5500|5520|5600|5530|5490|5270|5070|5050|5110|5030|5160|5370|5370|5480|5380|5580|5840|5380|5090|5170|5240|5440|5450|5460|5480|5480|5290|5400|5230|5150|5150|5050|4940|5160|5220|5220|5260|5050|5110|4740|4770|4930|5080|4920|5000|5070
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5340|5350|5250|5110|5040|5120|5320|5220|5230|5130|5180|5380|5150|4720|4550|4610|4350|4580|4600|4600|4620|4750|4370|4440|4310|4460|4820|4530|4670|4900|5100|5550|5350|5400|5180|5040|4490|4760|4820|5140|5330|5700|5450|5390|5210|5250|5420|5810|6710|6730|6890|6930|7300|7060|7300|7520|7230|7230|7100|7230|7060|6160|6280|6250|6280|6380|6230|6180|6090|6110|6140|6220|6160|6190|6130|5880|5370|5490|5480|5350|5430|5450|5200|5010|5120|5320|5050|4930|5180|4750|4660|4810|4830|4750|4420|4390|4740|4780|4700|4680|5040|4800|4960|5150|5270|5400|5450|5490|5540|5580|5430|5410|5100|5280|5320|5460|5400|5380|5330|5180|5130|5290|5200|5480|5470|5520|6150|6170|6250|6200|6440|6650|6630|6590|6380|6060|6010|5780|5720|6020|6030|6120|6060|6330|6370|6350|6460|6330|6500|6420|6680|6620|6460|6530|6810|6960|7380|7600|7370|7430|7210|7380|7520|7660|7490|8050|8100|8130|8130|8250|8230|8170|8100|7870|7740|7450|7460|7460|7910|8130|7430|7230|7060|7000|6860|6930|6330|6130|6150|6200|6150|6180|6230|6060|5880|5840|5980|6140|5700|5630|5430|5550|5530|5280|5400|5270|5290|5340|5340|5340|5230|5260|5170|4900|5020|4840|5200|5280|5290|5380|5340|5550|5600|5450|5780|5750|5780|5890|5780|5850|5930|6220|5520|5550|5560|5410|5240|5110|4900|4610|4820|4880|4710|4570|4450|4250|4320|4300|4480|4400|4220|4220
04726|946317|/equities/sankyu-inc|TOPIX500|1990|1960|1970|1870|1915|1845|1720|1605|1595|1535|1585|1560|1555|1400|1385|1420|1330|1315|1390|1325|1470|1550|1565|1430|1540|1540|1710|1730|1745|1830|1850|1810|1825|1685|1850|1805|1750|1510|1550|1575|2020|2220|2275|2495|2590|2620|2605|2585|2765|2825|2860|2725|2745|2695|2725|2660|2745|3025|3025|2865|2735|2785|2775|2885|2835|2755|2795|2745|2450|2465|2550|2650|2515|2765|2855|2745|2700|2820|2975|3025|3245|3360|3375|3365|3415|3265|3190|3255|3315|3095|3475|3470|3395|3385|3240|3200|3310|3215|3115|3145|3205|3005|3125|3180|3210|3050|3075|3200|3095|3135|2980|3010|3170|3260|3220|3250|3320|3355|3230|3215|3175|3295|3290|3605|3720|3735|3645|3480|3520|3485|3525|3595|3530|3640|3690|3660|3625|3390|3510|3605|3750|3625|3375|3365|3460|3420|3325|3305|3415|3380|3270|3135|3050|3020|2900|2960|3120|3235|3215|3185|3190|3070|3130|3345|3240|3145|3160|3235|3415|3475|3615|3650|3480|3290|3260|3440|3420|3515|3875|3955|3970|4045|4090|3800|3215|3115|3225|3105|3020|2655|2740|2495|2490|2305|2150|2175|2185|2175|2035|2060|1995|1955|1905|1955|1910|1895|1795|1770|1800|1805|1685|1690|1620|1560|1560|1605|1720|1770|1765|1775|1730|1770|1965|2050|2035|1950|1860|1725|1625|1640|1635|1605|1550|1510|1500|1445|1425|1435|1390|1420|1475|1365|1435|1430|1450|1435|1500|1605|1595|1495|1530|1635
04727|946276|/equities/sanrio-co-ltd|TOPIX500|837|848|850|842|834|831|792|786|773|750|740|733|760|776|848|926|900|917|943|945|895|882|898|905|902|879|905|853|868|832|796|790|793|782|860|883|876|888|855|1063|1215|1293|1305|1333|1325|1250|1288|1334|1325|1275|1172|1095|1106|1046|1080|1079|1069|1111|1153|1159|985|956|948|975|964|1001|1019|910|906|939|901|948|935|922|964|962|952|1042|1063|1084|1095|1033|1068|1015|1010|1011|1009|1080|1121|1070|1153|1215|1198|1235|1294|1299|1350|1430|1404|1510|1573|1450|1471|1520|1527|1589|1579|1606|1595|1549|1498|1480|1533|1585|1541|1608|1654|1705|1739|1826|1859|1776|1769|1799|1777|1792|1806|1829|1846|1848|1757|1788|1862|1809|1750|1735|1696|1716|1730|1775|1847|1966|2040|1986|1997|1979|1853|1785|1583|1498|1518|1485|1405|1455|1395|1440|1561|1665|1625|1618|1432|1445|1596|1638|1720|1821|1788|1775|1913|2025|2070|1950|1830|1803|1644|1770|1739|2180|2540|2380|2395|2460|2175|1895|1955|1945|1930|1740|1538|1295|1145|1118|1062|1077|1059|1111|1125|1174|1196|1205|1228|1235|1218|1154|1114|1124|1134|1124|1153|1197|1189|1150|1070|1089|1100|996|927|958|967|982|986|1010|1019|1069|1098|1010|1015|1014|1007|1027|1059|1030|1067|1059|1170|1211|925|934|920|928|945|903|1023|1028|1019|1050|1070|1110|1128|1099|1145|1205
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|602|594|586|586|594|600|589|594|608|555|561|569|593|534|558|558|565|566|572|558|562|557|572|589|568|557|551|549|548|534|546|543|525|530|562|556|522|502|484|543|567|552|568|589|593|594|586|588|604|585|560|535|540|550|563|550|570|584|591|597|560|544|515|516|510|504|497|496|501|506|522|540|570|573|568|570|585|589|557|533|554|571|568|568|546|518|524|579|557|571|584|584|597|575|578|572|584|572|554|585|583|577|593|606|610|610|600|624|610|628|636|628|642|650|658|674|678|666|650|632|622|644|636|672|660|674|684|690|690|688|670|676|672|668|660|660|670|620|618|636|644|640|638|634|622|602|614|626|602|590|591|585|566|565|567|526|536|545|543|539|521|543|563|557|563|574|575|566|564|575|569|579|593|582|560|559|542|640|636|628|620|640|652|656|652|640|658|644|608|593|576|570|599|602|626|622|604|595|578|572|566|568|539|550|532|526|514|524|526|510|511|486|485|483|494|486|497|483|469|467|453|467|470|460|466|472|465|460|465|450|460|467|440|437|445|445|448|430|430|410|412|395.6|377.4|389|397|396.2|409|415|415|402|415|420
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|345|347|355|339|307|303|295|300|310|295|294|305|309|297|302|308|274|246|258|255|266|262|302|324|323|313|346|344|338|338|348|323|343|345|356|370|337|355|346|365|409|428|422|408|412|413|433|433|422|433|428|409|404|413|415|430|429|440|430|457|461|462|437|428|419|439|448|461|440|469|511|517|510|488|520|527|516|533|541|541|567|562|595|591|564|532|560|592|626|583|614|630|643|650|657|667|688|681|695|698|727|717|763|763|753|734|738|744|726|738|722|704|708|745|739|743|754|744|741|743|752|740|725|770|769|762|766|769|725|723|718|717|711|718|726|711|693|686|700|670|678|685|670|656|675|676|683|682|688|680|688|675|635|642|618|633|665|676|677|684|690|755|757|743|775|797|793|790|789|800|790|780|784|783|781|778|813|769|743|753|739|764|754|749|755|757|723|710|683|684|776|766|742|717|707|703|724|690|668|674|692|687|666|663|653|660|658|658|660|654|660|655|647|642|632|618|610|585|583|581|584|608|609|603|615|618|609|609|588|601|597|594|596|600|597|577|574|565|566|577|585|566|558|564|554|542|538|550|545|514|530|540
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2640|2780|2775|2205|2175|2245|2275|2235|2245|2225|2130|2175|2290|2260|2120|2165|1900|1725|1625|1650|2155|2140|2140|2205|2270|2525|2820|2795|2845|2820|2750|2750|2795|2740|2850|3295|2980|3740|3480|4120|4170|3990|4075|4095|4125|4000|3990|4000|3990|3965|3655|3420|3705|3745|3740|3900|3935|4120|4015|3910|3940|3800|3885|4075|4075|4140|4160|4170|4150|4150|3935|4075|3920|3850|4375|4370|4390|4665|4700|4375|4665|4635|4800|4600|4575|4330|4350|4400|4720|3810|4080|3875|3860|3910|3895|3940|3520|3400|3445|3825|4145|3640|3795|3755|3755|3875|4135|4150|4265|4285|4335|4320|4265|4390|4320|4380|4410|4465|4420|4275|4450|4340|4360|4530|4800|4455|3915|3840|3625|3485|3600|3560|3505|3570|3655|3560|3270|3105|3155|3045|3075|2885|2825|2770|2830|2820|2815|2810|2940|2960|3020|3140|3060|2980|2955|2915|2990|2960|2950|2970|2785|2790|2905|2915|2835|3020|2930|3175|3245|3215|3195|3120|3170|3215|3280|3045|2990|3120|3175|3295|3210|3345|3315|3315|3580|3585|3730|3775|3275|3180|3040|3020|2915|2910|2895|2965|3025|3095|2785|2725|2595|2555|2575|2520|2515|2525|2540|2515|2590|2690|2695|2800|2805|2690|2715|2635|2575|2570|2570|2475|2440|2570|2570|2625|2600|2560|2530|2515|2445|2420|2390|2435|2400|2425|2430|2525|2450|2415|2325|2205|2240|2260|2230|2200|2210|2150|2065|1940|1955|1875|1885|1990
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2685|2680|2715|2700|2600|2580|2545|2635|2610|2350|2310|2325|2325|2335|2385|2385|2265|2375|2400|2400|2380|2380|2375|2430|2350|2185|2225|2215|2225|2215|2235|2120|2100|2125|2130|2145|1950|2065|1895|2210|2225|2340|2425|2360|2380|2405|2425|2375|2445|2410|2250|2185|2225|2245|2190|2290|2295|2275|2230|2265|2490|2510|2315|2330|2430|2495|2490|2560|2620|2500|2535|2550|2395|2395|2300|2365|2250|2150|2240|2345|2375|2340|2400|2320|2215|2070|2145|1900|1670|1690|1835|1915|1810|1790|1915|1965|2215|2270|2100|2170|2195|2070|2140|2210|2245|2170|2180|2235|2225|2300|2295|2305|2470|2495|2500|2580|2345|2365|2395|2485|2450|2455|2425|2600|2660|2635|2595|2635|2475|2435|2460|2465|2465|2505|2430|2440|2565|2575|2770|2720|2735|2770|2725|2735|2830|2830|2950|2885|2740|2810|2835|2825|3040|3150|3145|2960|3020|2960|2955|2660|2830|2710|2735|2470|2290|2205|2210|2190|2215|2240|2225|2270|2250|2400|2385|2270|2220|2185|2150|2050|2025|2030|2075|2075|2035|2040|2115|2190|2150|2170|2185|2265|2265|2290|2305|2035|2045|2110|2060|1815|1830|1820|1850|1745|1680|1640|1660|1685|1730|1690|1695|1620|1615|1645|1520|1550|1505|1455|1435|1465|1515|1565|1595|1645|1690|1790|1725|1645|1650|1640|1585|1630|1585|1457.5|1445|1452.5|1450|1417.5|1477.5|1440|1380|1472.5|1485|1650|1650|1635|1675|1705|1715|1790|2035|2030
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2048|1996|1986|2058|1920|1787|1584|1535|1531|1329|1218|1250|1343|1300|1250|1192|995|810|827|874|1026|1168|1165|1215|1270|1351|1495|1384|1413|1405|1344|1485|1520|1410|1610|1472|1295|1367|1427|1474|1735|1757|1679|1887|1949|2174|2332|2510|2510|2585|2396|2493|2460|2455|2638|2837|3100|3250|3105|3150|3165|3185|3020|2667|2591|2689|2630|2519|2334|2358|2530|2696|2619|2582|2619|2545|2458|2634|2927|3020|3195|3185|3400|3435|3360|3060|3155|3450|3735|3550|3710|3790|3590|3110|2773|2805|3150|3330|3335|3365|3550|3725|3840|4030|4095|4105|4080|4220|4075|4100|4015|4030|3920|4100|3950|3925|4025|4260|4505|4640|4640|4855|4835|5440|5380|4835|4915|4915|5040|4900|4190|4160|4080|4230|4245|4310|4115|3755|4200|4335|4375|4665|4580|4285|4525|4325|4305|4535|4745|4520|4665|4805|4385|4755|4440|4565|4905|5390|5090|5000|4905|5090|5210|5420|5380|5850|5850|5940|6560|6910|7180|6680|6620|6430|6240|6450|6380|6640|7440|7780|7960|8480|7990|8180|8220|7560|7370|8180|7260|6830|6900|6550|5990|6050|4915|4915|4910|4780|4570|4550|4375|4190|4275|4230|3915|3790|3845|3765|3745|3760|3760|3550|3510|3650|3640|3485|3585|3740|3765|3855|3785|3880|3965|4180|4255|4140|3990|3915|3905|4030|4015|4085|4155|4145|4140|4190|4025|3825|3880|4010|4190|4175|4290|4040|4015|4125|4355|4360|4445|4385|4480|4910
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|549.7|521|506.7|513|508|458.3|462.7|473.3|472.3|396|400|385.3|376.7|396.3|413.3|419|400|361|353|357.7|379.3|412.3|433.3|460|443.3|456.3|509.7|503.3|491|527|522|515|536|552.3|541.3|532.7|531.7|526|457.7|511.7|559.3|567|636.3|656.7|675|657.7|663.7|659.7|670|671.7|643.7|625|630.7|654.3|646.3|639.7|621.7|650.7|653.3|668.3|686.7|673.3|670|655.3|644.3|645|653|647.7|649.7|650.7|673.3|683.3|670|631|638.7|629.3|533|538.3|578.7|587|627.3|623|651.7|634.7|608.3|626|625|691.7|726.7|811.7|826.7|846.7|803.3|761.7|760|755|791.7|785|756.7|811.7|823.3|805|820|816.7|845|841.7|815|796.7|786.7|795|795|786.7|775|828.3|836.7|861.7|878.3|875|881.7|836.7|826.7|815|820|898.3|896.7|896.7|900|966.7|963.3|951.7|911.7|913.3|935|968.3|973.3|941.7|978.3|983.3|981.7|990|986.7|1006.7|943.3|830|833.3|800|750|740|750|753.3|756.7|750|731.7|725|698.3|680|703.3|703.3|700|686.7|700|671.7|698.3|713.3|723.3|728.3|736.7|788.3|828.3|795|806.7|780|746.7|746.7|723.3|726.7|711.7|741.7|783.3|796.7|806.7|876.7|858.3|853.3|850|816.7|830|743.3|733.3|713.3|696.7|696.7|706.7|756.7|783.3|818.3|843.3|780|798.3|766.7|780|788.3|823.3|783.3|771.7|775|873.3|896.7|891.7|876.7|880|866.7|896.7|928.3|888.3|885|850|870|881.7|856.7|793.3|785|755|738.3|718.3|711.7|735|715|718.3|726.7|726.7|765|775|821.7|788.3|750|735|715|705|726.7|733.3|763.3|790|756.7|750|800|818.3|843.3|875|825|863.3|936.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4130|4060|4000|3980|3920|3920|4100|3980|3940|3710|3670|3810|3890|3890|3810|3880|3820|3480|3290|3440|3640|3630|3810|4010|3960|4360|4700|4600|4500|4700|4590|4450|4700|4440|4340|3980|3900|4110|3850|4460|4600|4690|4750|5090|5140|5130|5030|5050|5140|5060|4990|4900|5140|5310|5170|5330|5300|5230|5160|5170|5220|4970|5000|5140|5220|5240|5130|4960|4930|5330|5360|5580|5600|5630|5530|5510|5630|5960|5870|6200|6190|6080|6230|6290|6340|6170|6070|5870|5940|5830|5990|6000|5840|5640|5560|5610|5730|5620|5630|5530|5460|5330|5590|5750|5830|5830|5820|5860|5770|5710|5770|5760|5730|5850|5440|5610|5670|5710|5710|5630|5570|5680|5760|6220|6200|6160|6030|6170|6320|6340|6360|6320|6270|6290|6310|6120|6060|5840|5920|6020|5940|6030|6190|6200|6030|5850|5870|5880|5900|5940|6010|5940|5770|5620|5510|5460|5630|5580|5520|5470|5590|5630|5910|5890|5940|6450|6420|6460|6350|6300|6260|6220|6120|6040|5900|5950|5920|5880|5890|6160|6030|5890|6260|6280|6290|6290|6340|6360|6340|6470|6410|6080|6000|5800|5750|5760|5750|5570|5470|5900|5330|5180|5180|5220|5090|5010|5010|4880|4940|4930|4880|4800|4830|4800|4690|4670|4570|4450|4240|4210|4330|4530|4500|4470|4510|4470|4510|4440|4300|4250|4160|4150|4120|4010|4160|4140|4120|4020|4010|4080|4130|4100|4190|4040|4010|3870|3980|4110|4150|4120|4120|4220
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1291|1251|1238|1104|1126|1119|1120|1034|1080|1001|935|939|910|928|925|962|933|903|926|980|1008|1120|1146|1178|1035|980|1067|1039|1017|1092|1142|1005|974|985|1036|988|793|841|877|974|1007|1051|1050|982|1034|1157|1263|1293|1215|1109|1064|1039|1053|960|993|1071|1068|1105|1100|1170|1204|1284|1359|1314|1245|1338|1355|1134|1136|1138|1195|1190|988|960|1287|1252|1251|1365|1423|1446|1410|1435|1477|1445|1450|1480|1646|1591|1704|1502|1502|1622|1644|1578|1548|1626|1761|1762|1690|1711|1865|1750|1984|2025|2010|2085|2115|2210|2350|2415|2290|2280|2495|3030|2875|2825|2935|2810|2775|2770|2780|2970|2985|3100|3160|2965|3200|3200|3360|3450|3230|3240|3210|3110|3130|3080|2925|2620|2885|3050|3040|3170|3170|3540|3760|3830|3890|3910|4040|4070|3960|4090|3930|4050|3870|4070|4370|4460|4300|4370|4380|4330|4500|4330|4380|4580|4530|4550|4730|4830|4950|4850|4790|4790|4980|4820|4630|4440|4580|4490|4140|4310|4400|4320|4050|4080|4120|4020|4120|4390|4380|4130|4220|4230|4390|4470|4570|4830|4215|4160|4315|4150|3940|4000|3790|3675|3505|3560|3620|3610|3505|3420|3305|3290|3250|3185|3020|3130|3085|3090|3090|3260|3335|3295|3355|3270|3295|3275|3265|3365|3320|3360|3235|3165|3115|2885|2830|2775|2850|2775|2775|2800|2820|2705|2540|2465|2500|2540|2735|2745||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|746|794|742|791.5|801|730.5|701|662.5|758|746.5|744|764|792|779|764|767|727.5|613|579|586|587|640.5|623|609|675|686|811.5|706.5|695|693|715|706|698|706.5|716.5|871|895|1092.5|1197.5|1217.5|1285|1375|1422.5|1540|1590|1600|1615|1650|1640|1535|1457.5|1450|1472.5|1505|1450|1442.5|1437.5|1347.5|1297.5|1305|1315|1300|1415|1412.5|1425|1355|1410|1525|1477.5|1530|1520|1505|1445|1390|1312.5|1347.5|1160|1165|1222.5|1195|1295|1270|1342.5|1302.5|1260|1230|1265|1315|1450|1442.5|1535|1520|1525|1447.5|1415|1477.5|1565|1555|1545|1620|1625|1845|2025|2080|2085|2160|1825|1830|1780|1770|1770|1785|1760|1780|1805|1850|1860|1880|1840|1765|1755|1730|1675|1775|1680|1600|1590|1690|1650|1580|1525|1465|1465|1475|1515|1492.5|1440|1475|1515|1490|1495|1665|1675|1605|1625|1665|1680|1615|1695|1645|1645|1630|1595|1620|1590|1407.5|1447.5|1545|1560|1560|1515|1550|1605|1665|1660|1770|1780|1805|1715|1735|1735|1650|1590|1585|1485|1422.5|1377.5|1400|1432.5|1475|1645|1525|1610|1605|1505|1480|1497.5|1555|1615|1585|1560|1580|1442.5|1445|1465|1490|1550|1472.5|1775|1800|1790|1740|1730|1720|1715|1700|1780|1835|1840|1865|1905|1940|1895|1880|1825|1790|1825|1830|1825|1860|1875|1975|1985|1990|2070|2140|2165|2105|2130|2180|2155|2170|2250|2340|2315|2290|2300|2310|2300|2235|2155|2065|2240|2255|2220|2190|2250|2345|2410|2395|2350|2325
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|780|820|816|779|763|745|645|634|630|587|553|542|539|521|521|524|468|465|478|465|478|469|463|480|478|478|520|509|527|576|536|501|500|473|530|535|497|494|470|485|526|568|647|664|652|644|649|640|635|649|648|634|646|663|653|629|634|668|686|743|746|724|709|718|697|667|694|705|679|706|709|716|749|756|759|722|701|723|730|770|790|813|863|880|866|821|921|970|1013|1004|1050|1075|1118|1084|1087|1090|1168|1151|1156|1093|1167|1168|1210|1230|1234|1270|1194|1230|1223|1217|1214|1165|1142|1138|1139|1156|1170|1127|1129|1156|1162|1205|1177|1269|1290|1212|1144|1164|1174|1164|1151|1147|1146|1155|1187|1205|1172|1178|1276|1320|1300|1341|1363|1410|1412|1400|1428|1405|1354|1364|1345|1361|1267|1235|1217|1208|1245|1233|1218|1220|1197|1216|1219|1230|1288|1242|1252|1247|1288|1270|1281|1270|1233|1218|1180|1197|1165|1135|1230|1199|1194|1248|1290|1343|1310|1245|1191|1150|1158|1112|1112|1145|1082|1055|1050|1036|1075|1064|1040|1008|1015|1010|1029|1055|1012|1002|1002|1001|1018|1009|1014|1011|984|978|974|1010|1012|1028|1028|1008|1011|1096|1081|1100|1162|1109|1037|1030|1028|1047|1027|1000|1013|975|980|985|963|972|937|908|950|938|966|969|980|978|1035|1041|1083|999|988|1006
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|587|618|602|617|618|602|581|572|589|563|531|539|532|530|524|518|487|440|454|451|476|483|511|531|518|557|579|559|555|559|573|584|554|569|590|628|616|507|501|541|658|690|697|717|691|692|666|671|691|717|740|713|718|747|758|771|801|821|777|783|781|773|766|703|651|660|664|647|634|664|726|749|701|697|717|712|694|696|730|746|760|769|801|782|770|709|723|793|845|789|841|862|853|846|811|828|866|858|835|858|900|971|978|1006|1005|969|980|980|946|929|915|909|925|961|963|963|961|969|994|944|934|938|968|1049|1035|1025|960|956|942|989|991|960|951|955|945|984|988|985|1039|1068|1061|1075|1030|1018|1026|1020|1060|1042|1044|1037|1034|1074|1071|1057|1005|1014|1080|1005|988|959|944|974|998|1006|1076|1094|1020|1038|1081|1009|1035|1017|983|925|902|947|929|932|922|951|942|959|863|815|817|795|813|841|842|848|827|781|767|760|783|789|850|820|807|755|731|722|723|717|693|732|738|725|760|797|773|765|742|773|782|759|755|792|790|762|728|776|798|791|824|828|825|798|778|802|820|838|811|813|787|769|750|740|766|737|690|674|696|720|722|694|729|782|817|778|784|821
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|949|994|983|1018|986|961|952|920|955|944|887|857|856|860|848|815|762|648|680|689|731|759|793|779|777|815|845|780|750|768|762|778|780|835|871|1034|988|855|847|870|1023|1033|1013|1001|1029|1047|1023|1004|977|1027|992|952|978|1022|1028|1105|1116|1127|1134|1153|1138|1086|1044|993|971|975|997|975|947|939|1059|1148|1119|1124|1264|1205|1203|1210|1220|1179|1275|1275|1377|1376|1424|1281|1261|1361|1531|1358|1443|1449|1462|1467|1393|1386|1522|1530|1556|1600|1606|1516|1532|1651|1675|1695|1648|1739|1740|1846|1811|1817|1873|1871|1793|1829|1854|1880|1872|1851|1804|1803|1779|1936|1882|1828|1727|1757|1759|1745|1753|1744|1749|1737|1741|1749|1755|1686|1796|1847|1919|1928|1885|1859|1854|1789|1802|1788|1812|1764|1766|1776|1790|1734|1637|1565|1637|1635|1593|1586|1604|1638|1640|1648|1744|1856|1832|1798|1868|1821|1844|1775|1716|1690|1677|1786|1795|1750|1844|1857|1779|1677|1562|1513|1553|1564|1498|1482|1497|1502|1500|1477|1505|1442|1365|1372|1365|1391|1369|1352|1334|1250|1245|1226|1176|1137|1135|1141|1146|1144|1140|1141|1104|1095|1101|1103|1091|1129|1120|1110|1133|1156|1175|1177|1195|1198|1197|1187|1152|1169|1166|1210|1212|1215|1203|1216|1194|1176|1133|1115|1144|1119|1135|1123|1125|1094|1105|1123|1149|1085|1090|1117
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2175|2345|2365|2425|2420|2335|2390|2465|2410|2315|2265|2205|2240|2355|2320|2320|2070|2025|2130|2205|2405|2410|2555|2585|2640|2755|3120|3070|2915|2985|3030|2905|2870|3100|3130|3180|3060|2945|2715|3150|3190|3120|3080|3210|3220|3360|3390|3420|3550|3340|3250|3140|3160|3130|3250|3340|3300|3270|3100|3290|3340|3260|3170|3150|3090|2900|2795|2560|2405|2415|2570|2750|2790|2755|2775|2780|2790|2975|3210|3260|3280|3170|3150|3080|2800|2855|2905|2975|3000|2880|3140|3160|3030|2995|2980|2985|3140|3220|3230|3260|3370|3390|3530|3630|3700|3640|3540|3510|3490|3550|3570|3590|3540|3570|3470|3520|3560|3640|3710|3670|3650|3650|3680|4000|3970|3790|3740|3700|3780|3810|3870|3870|3730|3770|3700|3720|3710|3530|3570|3660|3860|3920|3950|3930|3920|3870|4020|4010|4160|4150|4210|4240|4140|4080|3980|3860|3910|3890|3770|3770|3770|3980|4140|4420|4250|4550|4470|4580|4750|4950|4920|4710|4530|4580|4590|4810|4800|4880|5080|5130|5040|5110|5230|5420|5300|4500|4520|4450|4380|4390|4240|4200|4050|3840|3850|3840|3910|3870|3820|3800|3640|3580||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9630|10200|10350|11210|11310|11190|10860|10410|10980|11050|11260|11460|9920|9380|8910|8850|8090|7560|7930|7970|7430|8080|7500|7370|7900|7980|8970|6460|6420|6200|6530|6440|6680|6990|7770|8150|7430|8600|8900|10380|12240|12350|12000|13200|13830|14080|14540|15070|14780|15450|15800|16450|17720|17460|18040|17550|17670|18520|18530|19100|18260|18200|17840|18440|17880|18780|18590|18020|17470|18350|18930|21500|21200|21350|20450|18530|19470|20000|19600|20000|20350|19700|20100|19910|18480|17950|18310|18870|18790|18660|19970|20800|21500|21150|20050|19480|20750|20500|20700|21200|21800|20750|22350|23300|23200|23700|24000|24150|24050|24050|23650|23350|22700|22100|22200|23350|24300|24450|24000|23200|23050|22500|22050|23150|23350|22350|21800|21450|20450|20100|20400|20850|20950|20950|20800|20150|19700|20350|20950|20950|21200|21100|21500|21450|20650|20750|21200|21050|21300|21450|21050|20800|19850|19950|19240|17710|18030|18540|18400|17780|17410|18970|19890|19580|19480|20750|20500|20650|20900|21250|21450|21050|20500|20300|20300|20750|21000|20950|21500|21850|21500|21400|21350|18840|18500|18370|18730|19040|19230|19080|17790|17420|16690|16130|16510|16820|17660|16690|16370|16900|16800|16800|17200|16780|16910|17260|17440|17500|17610|17420|17430|17120|16940|16820|16960|16860|16700|16790|16700|16400|16190|16880|17000|16340|16320|16300|16700|16670|16630|16700|16600|16260|16030|16220|16790|16830|16830|16780|16620|16690|16580|16350|15820|15730|15690|15090|15150|15540|15960|15350|15300|15820
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2950|2925|2910|2850|2745|2720|2715|2715|2745|2740|2725|2710|2725|2775|2810|2830|2720|2830|2950|2975|2970|2905|2970|2990|2900|2875|3040|3030|3010|3040|3070|3040|3040|3010|2945|3020|2950|2840|2700|2825|2890|2865|2865|2940|2945|2915|2885|2845|2945|2865|2790|2965|2985|3020|2870|2965|3030|3070|3050|3050|3040|3080|3040|3050|3040|3140|3150|3060|3000|3130|3000|3040|3170|3200|3100|3070|3030|3100|2930|2965|3080|3160|3230|3250|3200|3030|2980|3040|2995|2845|2945|2995|2985|2885|2975|3010|3020|3000|3020|2995|3050|2800|2845|2890|2905|2975|2930|2880|2890|2975|2985|2960|2920|2925|2935|3000|3010|2950|2900|3050|3090|3070|3010|3090|3070|3210|3270|3090|2900|2845|2845|2880|2865|2880|2815|2785|2745|2635|2640|2615|2590|2630|2650|2655|2675|2610|2680|2665|2665|2645|2620|2645|2635|2620|2630|2605|2620|2595|2565|2515|2430|2495|2505|2520|2540|2590|2565|2540|2570|2595|2600|2565|2615|2590|2630|2635|2575|2555|2585|2610|2565|2510|2485|2480|2480|2485|2420|2420|2420|2405|2400|2410|2450|2470|2450|2430|2415|2500|2500|2445|2365|2360|2330|2305|2295|2295|2290|2285|2235|2235|2225|2180|2150|2145|2135|2105|2105|2115|2105|2080|2065|2075|2085|2105|2110|2110|2125|2100|2070|2045|2030|2015|2005|2005|2010|2010|2010|2015|2010|1952|1962|1954|1945|1955|1943|1925|1942|1971|1990|1950|2005|2005
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|739|792|751|746|778|772|648|633|640|627|618|670|666|674|671|667|634|630|636|624|615|584|561|567|575|555|622|560|567|631|641|633|701|773|783|746|697|686|721|788|887|874|860|980|1051|1035|1048|1093|1060|1017|1010|999|1043|1084|1124|1144|1170|1204|1157|1102|1070|1099|1065|1024|1020|1047|1031|967|935|950|969|1027|973|959|965|957|955|988|1007|996|1045|1057|1107|1120|1115|1109|1146|1176|1165|1153|1120|1130|1159|1190|1196|1191|1204|1217|1204|1426|1443|1367|1330|1391|1415|1392|1323|1315|1256|1258|1238|1200|1055|1059|1039|1042|1048|1067|1050|1078|1080|1014|1007|1090|1089|1107|1036|1061|1079|1080|1065|1057|1065|1083|1079|1005|980|963|979|994|1008|1002|975|981|959|912|886|886|927|919|951|930|896|861|820|817|810|818|817|828|790|783|793|782|764|795|782|785|794|796|798|755|738|743|716|743|734|784|835|837|820|828|845|843|841|832|847|870|854|826|843|855|828|830|822|818|830|854|777|728|713|721|714|722|728|729|723|717|710|714|705|700|692|672|664|646|649|658|654|644|653|683|665|654|666|673|693|694|697|691|658|660|637|640|626|621|620|612|589|590|589|586|592|580|589|590|599|604|610|579|570|583
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8070|7920|7860|7950|7620|7720|7470|6790|6920|6960|6980|6870|6240|5900|5870|5710|5230|5010|5230|5280|5790|6070|6370|7090|7070|6680|7070|6920|7400|7880|7980|7670|7970|8120|7860|7520|7030|7550|7470|7600|7330|7390|7270|7050|6390|6280|6320|6590|6770|6730|6970|6360|6350|6790|7470|7880|8100|8240|8530|9290|9560|9430|9300|9700|9820|10200|9950|8750|8130|7370|7640|7870|8380|8480|8930|9100|9000|9160|9380|9630|9870|10210|10600|11730|11380|11260|10910|11690|11870|10750|10850|10470|11350|11000|11030|11100|11140|11000|11130|12030|12220|11650|12240|12680|12930|13300|13160|13170|12980|13340|13440|12870|12920|13140|13490|13500|13900|14000|13420|13050|12870|13230|13160|13790|13710|13600|12640|12790|13360|13400|13920|14040|13980|14270|13920|14130|13910|12450|12310|12400|13050|12610|12100|11920|12470|11630|11250|11430|11530|11640|12050|12290|11910|11930|11280|11150|12280|13000|13150|14130|13910|13680|13740|13850|13610|14050|14060|14520|15420|15700|15220|14270|14470|15120|14720|14000|14330|13290|14340|15230|14840|16070|17450|17280|17590|15530|15980|15860|15480|14720|14080|14100|15000|14220|12790|12970|13280|12740|11760|11660|11100|10980|11480|10020|9880|9150|9090|9260|9310|9500|9500|9200|9240|8850|8590|8610|8490|8740|8710|8880|8540|8420|8460|8310|8350|7890|7800|7790|7300|7410|7480|7560|7580|7840|7960|7720|7520|7460|7410|7730|7730|7750|7920|7890|7870|7790|7700|7710|7860|7500|7370|7740
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3760|3860|3670|3620|3540|3600|3490|3360|3210|3060|3010|3160|3160|3140|3250|3440|3350|3230|3310|3220|3050|3010|3110|3480|3470|3430|3570|3530|3530|3700|3690|3600|3620|3400|3620|3660|3210|3470|3270|3510|3750|3900|4190|4280|4400|4550|4550|4890|4970|5180|5250|5330|5480|5500|5250|5200|5150|5160|5170|5160|5190|5250|4910|4960|5100|5120|5030|4640|4630|4760|4650|4740|4400|4470|4100|4080|3920|4140|4100|3960|4220|4180|4100|4310|4190|4310|4280|4050|4270|4210|4190|4300|4040|4000|3900|3780|3720|3840|3990|4000|4000|3920|4060|4200|4240|4280|4270|4340|4080|4120|4120|4100|4140|4130|3930|3970|4000|3970|3820|3730|3700|3680|3690|3750|3730|3750|3510|3660|3600|3660|3580|3530|3550|3590|3590|3580|3580|3360|3440|3360|3300|3420|3290|3300|3470|3400|3410|3420|3450|3330|3600|3660|3510|3490|3510|3560|3550|3620|3520|3450|3390|3500|3550|3420|3620|3790|3820|3790|3730|3640|3650|3710|3640|3540|3600|3330|3310|3340|3340|3370|3340|3340|3350|3150|3180|3280|2970|2920|2970|2905|2915|2950|2920|2925|3020|3090|3130|3200|3190|3130|3180|3140|3440|3460|3470|3580|3590|3430|3590|3240|3180|3330|3270|3180|3210|3240|3570|3620|3500|3500|3520|3570|3620|3690|3580|3450|3530|3430|3280|3330|2985|2920|2875|2895|2925|2930|2945|2930|2905|2810|2775|2770|2760|2745|2715|2680|2740|2755|2860|2890|2780|2785
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|395|423|411|428|420|445|438|459|475|482|474|466|470|456|450|444|420|393|397|395|419|390|400|412|446|451|530|520|519|524|527|499|516|515|506|528|500|447|450|492|530|542|508|488|457|464|455|453|447|450|464|477|492|503|516|563|542|552|543|527|502|503|499|476|471|506|498|477|464|459|486|551|544|531|558|562|568|561|542|469|511|495|525|507|494|464|502|564|608|551|589|605|606|645|627|650|740|750|745|761|790|721|745|749|739|717|722|752|710|732|728|724|767|785|752|787|820|795|756|727|737|713|693|758|760|737|710|694|646|674|645|607|597|600|602|611|614|611|645|680|709|726|715|690|690|677|661|685|709|703|722|719|686|634|604|593|631|659|641|652|657|683|675|695|752|808|792|798|811|829|875|865|825|828|819|825|822|834|906|947|918|947|909|896|878|870|849|838|842|833|816|826|834|798|699|709|728|768|692|672|623|605|611|595|594|544|538|523|528|533|528|523|494|490|495|506|501|511|508|503|508|547|548|566|580|579|567|545|528|533|526|527|510|506|507|515|514|504|499|506|532|510|509|495|487|455|456|474|474|449|457|482
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4480|4520|4700|4750|4880|4990|5090|5210|5100|5120|4910|4990|4920|5240|5180|5260|4950|4550|4360|4450|4250|4520|4580|4280|4490|4400|4650|4110|3870|4200|4110|3730|4090|4660|4810|5210|5360|4650|4760|4960|5310|5610|5340|5600|6070|6270|6500|6570|6520|6770|6800|6470|6740|6800|6740|6850|6750|7000|6670|6430|6480|6840|6770|6500|6100|5960|5780|5380|5140|5400|5570|5950|5770|5640|5820|5970|6090|6380|6630|6730|7140|6980|7040|7080|6690|6630|6880|7250|7510|7880|8300|8630|8490|8000|7850|8230|8500|8480|8390|8320|8640|8950|9560|9490|9580|9140|8960|8980|8620|8650|8410|7950|7940|7950|7760|7860|7880|7790|7460|7360|7370|7130|7170|7690|7740|7750|7790|8000|8170|8080|7950|8070|8070|8010|8070|7690|7670|7520|7750|7780|7820|8170|7950|8000|7870|7610|7460|7000|6890|6750|6810|6770|6850|6800|6660|6590|6600|6370|6240|5930|5930|6450|6510|6590|6710|6880|6770|6800|6890|6760|6770|6420|6310|6180|6130|6230|6130|6290|6700|6770|6600|6990|7040|6670|6490|6290|6300|6460|6510|6370|5910|5720|5770|5390|5080|5130|5210|5120|4940|4820|4640|4470|4440|4330|4350|4360|4300|4350|4380|4280|4240|4220|4100|4020|4090|4020|4020|3890|3900|3880|3930|4080|4150|4180|4140|4290|4330|4340|4270|4210|4190|4160|4150|4190|4200|4250|4200|4200|4090|4040|4100|4160|4220|4190|4200|4080|4070|4130|4180|4040|4090|4060
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1324|1301|1138|1260|1248|1153|1096|1124|1161|1265|1065|1005|1010|1017|1035|1096|1000|928|959|934|873|848|831|830|771|691|859|749|745|730|617|541|564|586|673|774|686|753|808|808|1060|1260|1249|1384|1506|1589|1550|1535|1463|1495|1518|1369|1340|1377|1441|1563|1616|1638|1558|1569|1609|1629|1629|1618|1479|1363|1324|1282|1217|1355|1450|1637|1725|1604|1724|1821|1828|1974|2125|2200|2355|2335|2570|2530|2435|2390|2465|2730|2785|2910|2940|2685|2720|2580|2505|2515|2660|2575|2590|2865|3030|3030|3020|2870|2815|2725|2730|2720|2645|2490|2425|2260|2240|2450|2520|2925|2895|2835|2775|2785|2750|2785|2695|2905|2940|2850|3090|3310|3320|3320|3200|3140|3140|3130|3140|3080|3020|2925|3020|3010|3180|3470|3530|3300|3320|3340|3240|3240|3470|3430|3480|3580|3250|3460|3330|3230|3510|3400|3330|3230|3250|3110|3010|3090|3150|3280|3300|3260|3470|3390|3620|3650|3193.3|3263.3|3203.3|2960|3016.7|3206.7|3420|3313.3|3046.7|3190|3200|3160|3033.3|3010|3150|3283.3|3226.7|3156.7|2943.3|2730|2530|2636.7|2556.7|2466.7|2393.3|2173.3|2153.3|2096.7|2106.7|2076.7|2113.3|2056.7|1990|1973.3|1610|1623.3|1536.7|1483.3|1463.3|1450|1433.3|1470|1486.7|1406.7|1313.3|1316.7|1276.7|1263.3|1303.3|1303.3|1290|1203.3|1186.7|1196.7|1223.3|1240|1223.3|1250|1236.7|1200|1173.3|1190|1143.3|1056.7|1076.7|1046.7|1006.7|1010|1040|890|940|956.7|1020|1156.7|1156.7|1163.3|1200|1150|1186.7|1210
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|149|161|165|164|161|140|132|137|147|138|144|130|133|140|145|120|110|82|90|90|108|113|121|125|127|138|1440|1400|1600|1630|1610|1570|1560|1590|1660|1740|1900|2220|2490|2740|3160|3250|3250|3880|3720|3800|3610|3610|3730|3820|4050|3740|3830|3730|3870|4070|4180|4270|4170|4210|4500|4740|4630|4040|3830|3730|3840|3500|3510|4290|4230|4500|4460|4640|4960|5150|4500|4110|4110|4090|4220|4090|4110|4090|3980|4120|3830|3550|3730|3630|3800|4060|3990|3780|3230|3500|3840|3870|3890|4140|4540|4600|4580|4670|4880|5040|5040|5240|5200|5330|5500|5450|5450|5660|5300|5590|5580|5940|5840|5770|5830|6230|6220|6550|6790|6680|6610|6740|6950|7610|7460|7270|7140|7190|7070|7000|6880|6670|6540|6780|6910|7050|7070|7180|7230|7200|6970|7190|7290|7280|7500|7570|7470|7330|7280|7190|7710|7640|7270|7540|7590|7680|7690|7820|8140|8320|8100|8280|8750|8940|8810|8260|7810|7760|7760|8000|7420|7730|7910|7920|7820|7220|7180|7110|6880|6950|6980|7040|6770|6950|7050|7280|7070|6960|6720|6840|7210|7250|6980|6740|6830|6970|6710|6820|6330|6130|6100|6020|6040|5980|6060|6070|6000|5810|5570|5550|5580|5770|5770|5760|5810|6000|6060|6160|6180|6320|6340|6260|6150|6310|6290|6350|6460|6780|6910|6980|7010|7010|6890|7000|7060|7060|7240|7040|7060|7020|6740|6720|6790|6750|6340|6500
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1954|1896|1881|1868|1862|1910|1998|1924|1918|1734|1705|1744|1793|1761|1769|1708|1638|1713|1610|1606|1645|1745|1933|1954|1904|1937|2325|2295|2375|2250|2160|2105|2165|2225|2165|1910|1769|1968|1999|2410|2410|2280|2220|2360|2520|2500|2445|2455|2325|2160|2120|2080|2185|2165|2175|2070|2190|2180|2150|2085|2095|1966|2020|2050|2120|2100|2040|1897|1917|1955|1909|1880|1926|1863|1989|2040|2045|1999|1995|1976|2035|2040|2090|2140|2140|2085|2025|2130|2010|2020|2015|1948|1915|1778|1772|1700|1740|1746|1808|1821|1905|1924|2005|2055|2040|2010|2025|2040|2065|2070|2130|2200|2215|2305|2380|2385|2345|2280|2210|2160|2160|2250|2340|2370|2350|2245|2220|2245|2300|2310|2345|2345|2355|2380|2415|2380|2305|2270|2230|2335|2390|2440|2310|2210|2150|2175|2215|2195|2155|2125|2130|2155|2145|2210|2210|2145|2245|2160|2055|2030|1959|2110|2090|2060|2055|2050|1989|1994|2045|2010|1967|1997|1920|1940|1820|1630|1630|1650|1789|1820|1752|1754|1775|1702|1704|1719|1735|1599|1594|1448|1437|1456|1436|1488|1534|1560|1590|1598|1573|1505|1492|1445|1450|1430|1430|1440|1402|1388|1417|1449|1447|1454|1491|1503|1514|1529|1562|1574|1490|1500|1440|1496|1512|1515|1539|1541|1529|1468|1403|1308|1306|1327|1319|1350|1401|1417|1423|1423|1410|1431|1459|1526|1799|1777|1766|1693|1675|1656|1669|1665|1714|1769
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|578|591|598|585|597|619|588|530|477|418|380|368.5|358.5|358.5|396|412|401.5|430|448.5|434.5|467|499|592|529|469|479|465|394.5|385|392|383.5|374|380|389|416.5|410|345.5|404|422|530|620|650|621|575|565|635|635|655|539|590|561|527|547|650|705|780|758|809|670|696|633|593|589|462.5|536|635|639|640|632|790|853|891|1060|1070|1140|1170|1160|1290|1330|1310|1410|1430|1330|1260|1160|1080|1180|1240|1330|1340|1270|1250|1290|1270|1180|1130|1160|1130|1050|1090|960|1120|1120|1220|1320|1370|1410|1380|1380|1500|1430|1530|1580|1630|1640|1650|1680|1700|1770|1770|1880|1910|1960|1950|1990|1790|1900|1980|1980|1970|2020|1990|1910|1970|1910|1880|1760|1640|1710|1760|1770|1740|1730|1780|1920|1860|1740|1910|1910|1930|1880|1950|1850|1830|1710|1610|1730|1860|1870|1890|1640|1590|1670|1870|2030|2040|1890|1910|1960|1930|1800|1790|1600|1570|1640|1870|1830|2140|2330|2270|2210|2410|2340|2280|2130|1670|1680|1580|1520|1460|1480|1540|1550|1530|1580|1600|1510|1500|1540|1480|1450|1460|1510|1630|1670|1670|1750|1590|1630|1640|1570|1392|1432|1418|1430|1430|1526|1512|1392|1310|1310|1340|1336|1292|1300|1396|1466|1420|1354|||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1547|1593|1590|1638|1654|1627|1677|1702|1700|1726|1731|1542|1577|1590|1535|1543|1380|1335|1400|1452|1490|1522|1547|1712|1762|1828|1907|1900|1925|1902|1784|1740|1925|1945|2050|2120|2190|2265|2155|2535|2480|2480|2615|2625|2630|2575|2490|2475|2460|2425|2310|2235|2245|2455|2490|2485|2530|2595|2615|2620|2650|2720|2655|2500|2510|2590|2745|2640|2660|2625|2485|2445|2410|2480|2590|2580|2550|2670|2650|2645|2770|2745|2800|2760|2710|2750|2665|2790|2805|2790|2700|2660|2600|2575|2595|2505|2525|2475|2440|2550|2575|2575|2635|2680|2690|2615|2640|2695|2655|2670|2660|2680|2740|2725|2645|2580|2545|2475|2440|2480|2490|2445|2445|2595|2630|2585|2630|2645|2705|2615|2595|2625|2625|2585|2515|2435|2380|2305|2255|2275|2355|2375|2305|2325|2380|2365|2385|2480|2390|2350|2295|2225|2170|2300|2265|2295|2335|2255|2245|2080|2015|2055|2090|2090|2185|2310|2270|2470|2450|2380|2365|2250|2200|2150|2040|2080|2060|2050|2145|2300|2255|2230|2270|2285|2250|2200|2205|2155|1997|1986|1970|1932|1950|1887|1774|1677|1650|1730|1715|1626|1607|1599|1587|1600|1599|1565|1536|1430|1438|1412|1410|1420|1405|1319|1313|1308|1303|1321|1324|1397|1377|1434|1441|1428|1439|1417|1433|1435|1461|1475|1492|1500|1455|1457|1484|1490|1496|1483|1445|1448|1457|1420|1434|1442|1430|1424|1406|1425|1438|1395|1414|1446
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|970|947|986|991|965|937|922|949|940|913|924|973|955|956|969|938|842|844|871|910|929|985|962|955|976|1068|1032|1029|1050|910|931|945|931|942|986|905|963|969|1037|1134|1142|1117|1120|1087|1101|1093|1128|1160|1163|1158|1117|1105|1096|1125|1181|1177|1198|1194|1238|1279|1276|1294|1263|1276|1254|1265|1222|1185|1180|1115|1150|1159|1163|1214|1180|1135|1209|1195|1176|1256|1240|1306|1339|1317|1262|1167|1187|1205|1151|1182|1220|1208|1133|1095|1129|1202|1211|1171|1224|1260|1203|1244|1256|1235|1252|1254|1288|1308|1287|1258|1258|1282|1300|1289|1276|1289|1304|1307|1265|1246|1235|1224|1317|1341|1309|1285|1279|1278|1234|1200|1206|1196|1213|1207|1204|1199|1180|1239|1280|1269|1306|1296|1318|1312|1293|1266|1296|1344|1354|1379|1358|1336|1327|1306|1266|1294|1265|1238|1200|1203|1221|1218|1219|1243|1276|1242|1229|1236|1213|1220|1196|1145|1180|1168|1159|1131|1160|1173|1218|1190|1178|1185|1227|1224|1226|1242|1238|1196|1190|1204|1230|1255|1204|1148|1176|1172|1187|1088|1067|1028|1032|1045|1008|1010|942|950|938|943|965|962|970|961|946|951|936|948|985|988|977|993|1052|1074|1110|1105|1124|1139|1100|1064|1076|1044|1060|1067|1022|989|994|971|950|930|924|917|913|936|901|908|884|896|876|867|852|835|851
04759|949826|/equities/sho-bond-holdings|TOPIX500|1853|1860|1844|1838|1840|1843|1810|1818|1884|1799|1805|1875|1972|1948|1900|1950|1945|2010|2010|2060|2090|1917|1946|1924|1742|1714|1892|1854|1870|1990|2035|1905|1896|1897|1879|1839|1772|1720|1699|1636|1698|1830|1852|1899|1935|1920|1810|1770|1667|1704|1667|1678|1565|1590|1715|1630|1560|1400|1300|1320|1286|1292|1248|1233|1200|1176|1254|1257|1230|1217|1270|1385|1436|1430|1385|1370|1274|1220|1366|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7770|7890|7900|7990|8080|7770|7160|7050|6910|6860|6920|7080|6990|6890|7070|7100|6910|6930|7080|7440|6480|6370|6400|6320|6230|6330|6450|6300|6140|6250|6230|6230|6250|6170|6180|6000|5990|6080|5780|5440|5900|6000|5530|5750|6060|6150|6250|6220|6350|6550|6360|6630|6700|6760|6750|6760|6700|6740|6700|6860|6940|6860|6630|6420|6370|6510|6530|6660|6570|6770|6790|7400|7460|7410|7410|7330|7900|8090|8020|8090|8250|8330|8470|8490|8450|8370|8430|8750|8890|8840|8870|8890|8890|8860|8440|8440|8730|8940|9110|9400|9560|9350|9000|9100|9250|9210|9210|9100|9020|9010|8960|8750|9050|9130|9120|9070|8900|8760|8840|8880|8890|8930|8820|9460|9640|9600|9480|9390|9530|9220|9060|9150|9100|8890|8880|8750|9000|8250|8550|8760|8930|8950|9100|9010|9420|9550|9070|9200|9450|9880|10160|10300|9970|9650|8990|8700|9300|9610|9510|8960|8820|8910|9100|9170|9110|9260|9350|9710|10090|10210|10460|10490|10280|10730|10980|11970|11010|11300|11400|11480|11090|11150|11230|11600|10910|10650|10700|10890|10680|10150|10600|11270|11380|10240|9130|8650|7670|7750|7880|7440|7160|7240|7430|7390|7370|7460|7390|7300|7320|6980|6950|7050|7020|6740|6900|7150|7410|7600|7490|7350|7740|7470|7560|7800|8000|8450|7260|7370|6940|6960|6970|6850|6850|6610|6600|6550|6550|6540|6520|6500|6520|6490|6540|6470|6450|6460|6490|6520|6550|6460|6510|6540
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1810|1740|1650|1630|1560|1430|1420|1460|1450|1620|1690|1620|1460|1430|1350|1260|1190|1190|1220|1250|1290|1280|1320|1390|1310|1440|1270|1280|1380|1400|1430|1420|1290|1430|1720|1540|1710|1840|2020|2400|2500|2430|2770|2870|2960|2980|2900|2680|2840|2890|2840|3030|3110|2880|3080|3220|3320|3240|3380|3300|3790|3790|3650|3510|3600|3550|3490|3480|3790|3920|3910|3940|3830|3760|3820|3880|3830|4030|3920|4100|3980|3960|3870|3840|3710|3960|4270|4550|4520|4540|4500|4570|4410|4260|4230|4310|4250|3970|4250|4440|4250|4340|4330|4280|4350|4650|4600|4410|4450|4410|4290|4230|4360|4000|4150|4380|4430|4450|4570|4620|4430|4400|4690|4660|4670|4720|4710|4810|4760|4600|4590|4610|4760|4770|4660|4620|4470|4670|5190|5280|5350|5320|5150|5220|5100|5000|4840|5070|5040|5070|5150|5040|4810|4630|4600|4920|5100|5110|4940|4430|4760|4850|5050|5030|5260|5130|5160|5340|5370|5510|5290|5090|5060|4950|5130|4980|4950|5380|5260|5150|5100|5230|5040|4720|4650|4820|4660|4610|3950|3900|3840|3860|3630|3610|3650|3770|3770|3520|3370|3460|3400|3470|3420|3120|2850|2840|2820|2840|2710|2660|2670|2640|2620|2600|2640|2740|2790|2730|2680|2700|2860|2900|2830|2810|2820|2800|2790|2700|2640|2580|2540|2560|2570|2600|2630|2650|2650|2550|2570|2570|2530|2630|2650|2670|2600|2600|2750|2760|2680|2670|2780
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10220|10610|10340|10450|10550|10450|10250|10190|10480|10480|9890|9900|9810|11050|10790|9970|9750|9150|9340|9200|8990|9620|8870|8740|9100|9040|10080|9180|9140|8950|9000|8630|9120|9360|9870|10530|10120|10760|10280|10160|11690|11780|11380|10880|11290|11410|11470|11320|10890|11010|11460|11100|11460|11930|12270|12920|12730|13700|13340|13460|13420|12670|12480|11580|10950|10610|10840|10700|10160|10960|11290|12010|11440|10730|12040|12490|12540|11800|12720|13400|13710|13170|13750|13820|13030|12780|14280|15630|15720|15130|14930|15140|15800|15950|15900|15360|15340|15410|15530|15710|16230|15970|16330|16210|16150|16760|16460|16470|16280|16020|15360|15240|14950|15210|15320|15660|15950|16140|16020|16250|16440|15940|15600|16490|16530|16300|17370|17640|18270|18210|17470|17140|17020|17100|16810|16500|16380|15830|16120|15800|16400|17000|16310|16140|16240|15630|15700|15830|16250|15850|15910|16050|14640|14850|14700|14750|15990|16550|16240|15800|15980|15780|16500|17400|17260|18150|17610|18420|18920|18190|19340|19460|16800|16730|16130|16880|16590|17450|18420|18530|18100|18700|18630|17880|17470|17400|18020|17270|17210|17220|15600|15750|15940|15290|15980|16330|15340|15410|14480|14400|14490|14220|13820|13500|13320|12950|12840|12480|12280|12330|12230|11880|11840|11520|11770|11330|11500|11310|11170|11350|11750|12610|12720|12570|12340|12650|12940|13030|12680|12820|12220|12170|12470|12610|12700|11840|11730|11700|11360|11730|11600|11550|11940|11800|12060|11780|10910|10960|11260|10830|11150|11160
04764|951783|/equities/sms-co-ltd|TOPIX500|351.9|342.5|339.4|353.1|346.2|371.9|368.8|350|341.2|341.9|363.8|386.2|322.5|308.1|311.2|325|306.2|286.9|315.6|320.6|325|335.6|317.5|261.2|242.5|239.4|251.2|251.9|240.6|260|271.2|269.4|243.1|262.5|278.1|248.8|220.6|225|210|192.5|265.6|304.4|284.4|280.8|307.9|266.7|257.1|235.4|226.2|250|263.1|283.3|285.4|283.3|266.7|245.8|210.4|227.1|241.7|268.7|222.9|150|102.7|74.8|71.9|64.4|74.4|69.2|72.7|95.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|933.5|955.5|936.5|975|984|897|914|887.5|920|926|869.5|777.5|797.5|789.5|714.5|709.5|628.5|617|610.5|610|705|752|739.5|710|707|774|827|827|836|799.5|733|676.5|682.5|635|722.5|660.5|475|539.5|620|668|733|821.5|857.5|870.5|918.5|923.5|944.5|1030|1025|1012.5|978.5|973.5|1005|963|926.5|983.5|966|995.5|969|973|1020|1070|1072.5|1062.5|1027.5|1012.5|942.5|957.5|890|996.5|1047.5|1142.5|1165|1125|1112.5|1010|1050|1062.5|1115|1132.5|1207.5|1210|1320|1340|1285|1290|1320|1430|1442.5|1342.5|1365|1295|1190|1080|1015|1037.5|1112.5|1165|1172.5|1307.5|1342.5|1272.5|1327.5|1385|1405|1430|1385|1422.5|1432.5|1437.5|1360|1307.5|1305|1380|1352.5|1355|1367.5|1450|1525|1565|1595|1515|1475|1580|1480|1472.5|1470|1490|1340|1322.5|1275|1247.5|1217.5|1275|1282.5|1262.5|1245|1160|1192.5|1232.5|1360|1395|1350|1242.5|1292.5|1230|1080|1125|1160|1072.5|1222.5|1240|1205|1115|1052.5|1057.5|1182.5|1382.5|1285|1285|1315|1320|1490|1530|1555|1575|1470|1525|1635|1735|1795|1750|1640|1630|1760|1915|1895|1990|2215|2110|1910|2220|2280|2595|2610|2280|1851.7|1861.7|1781.7|1566.7|1460|1246.7|1141.7|1115|1103.3|1096.7|1156.7|1135|1005|996.7|973.3|953.3|938.3|930|821.7|768.3|775|763.3|758.3|746.7|728.3|690|685|701.7|693.3|668.3|666.7|695|701.7|721.7|721.7|755|751.7|761.7|753.3|745|761.7|766.7|766.7|776.7|810|826.7|828.3|856.7|841.7|838.3|850|823.3|818.3|836.7|861.7|850|880|850|826.7|835|850|905|903.3|860|805|818.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1053|1052|1021|969|941|916|896|877|912|919|917|919|942|936|907|908|840|782|791|814|810|853|865|880|925|909|979|939|885|929|971|1025|1008|963|1050|1046|971|1047|960|1050|1187|1260|1255|1323|1263|1245|1246|1242|1328|1308|1333|1259|1239|1313|1320|1370|1397|1445|1446|1444|1458|1363|1492|1484|1477|1512|1444|1469|1426|1432|1425|1506|1497|1518|1756|1700|1668|1749|1752|1742|1839|1860|1903|1918|1855|1680|1752|1871|1919|1929|1955|1940|1894|1901|1743|1780|1829|1825|1771|1835|1962|1995|2060|2035|2095|2155|2215|2275|2285|2295|2295|2300|2240|2255|2280|2325|2210|2225|2210|2260|2180|2215|2240|2380|2380|2450|2460|2450|2470|2460|2490|2465|2425|2460|2395|2350|2270|2200|2245|2265|2280|2170|2120|2110|2120|2100|2095|2145|2180|2165|2145|2165|2055|2160|2155|2135|2220|2275|2220|2050|2090|2135|1945|1935|1867|1900|1895|1880|1902|1977|2015|1958|1897|1912|1849|1910|1900|1798|1797|1782|1795|1816|1875|1859|1820|1789|1843|1830|1817|1819|1840|1897|1937|1906|1790|1713|1750|1666|1585|1516|1510|1539|1540|1477|1492|1461|1468|1472|1477|1493|1495|1494|1494|1461|1418|1457|1497|1538|1529|1527|1530|1558|1571|1552|1576|1585|1574|1535|1490|1500|1500|1520|1511|1518|1528|1510|1510|1508|1479|1464|1478|1485|1523|1526|1495|1451|1471|1495|1495|1496|1471|1500
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|207|216|222|239|237|216|195|193|194|185|168|156|159|145|134|136|121|114|119|117|124|138|142|151|152|153|165|149|147|152|147|147|146|153|168|180|168|196|208|207|270|298|277|292|314|324|334|327|331|345|338|341|340|367|373|382|396|407|410|418|402|412|428|419|404|400|381|350|335|372|401|412|409|393|396|380|360|380|406|400|422|426|448|440|436|422|444|490|535|526|556|556|540|507|492|444|492|497|494|532|585|614|611|627|581|574|575|585|586|592|553|524|520|512|466|473|491|497|496|508|513|535|520|577|544|516|488|453|425|397|379|370|367|374|377|381|365|349|372|378|400|388|384|377|391|395|397|405|417|414|432|423|397|394|379|389|425|466|465|473|478|500|537|583|610|690|703|730|715|724|712|701|689|656|646|665|657|673|733|733|695|729|760|766|713|731|754|729|697|621|623|631|650|678|640|638|663|669|619|581|586|586|580|526|509|527|521|474|471|479|485|488|483|489|470|432|487|515|515|530|508|534|543|540|547|556|592|580|556|499|462|462|447|465|460|459|456|421|420|446|444|449|470|474|472|478|497|511|493|454|464|477
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2435|2570|2555|2685|2800|2750|2525|2580|2760|2760|2595|2655|2625|2610|2455|2300|2060|1900|1829|1715|1732|1919|1919|1921|2135|2135|2335|1970|1852|1952|1980|1860|2010|2160|2400|2580|2370|2750|2785|2870|3550|3520|3660|4060|4190|4300|4360|4430|4310|4420|4550|4440|4650|4780|5120|5420|5380|5560|5320|5250|5350|5020|4960|4800|4400|4400|4360|4310|4250|4710|4980|5370|5180|4920|4870|5220|5590|6080|6300|5950|6410|6290|6400|6100|6090|5440|5480|5760|5870|5560|5600|5870|5930|5650|5540|5450|5920|5590|5510|5810|6100|6400|6510|6470|6580|6570|6530|6770|6760|7030|7050|7190|6750|6680|6430|6590|6630|6660|6250|6290|6270|6290|6220|6540|6450|6290|5990|5780|5830|5780|5630|5280|5190|5170|5080|4650|4690|4830|4860|4840|4940|4970|4920|4810|4740|4870|4990|5060|5180|5130|5360|5320|5200|5320|5280|4870|5070|5140|5100|4980|4980|5240|5320|5280|5290|5750|5610|6100|6200|5670|5700|5510|5520|5660|5600|5660|5660|5970|5870|6010|6040|5110|5210|4950|5020|4730|4510|4570|4580|4430|4240|4080|3940|3800|3870|3890|3970|3910|4100|4080|3990|3750|3770|3760|3840|3760|3880|4010|4010|3900|3860|3950|3960|3960|4080|4140|4080|4040|4050|4010|4030|4370|4410|4420|4410|4280|4310|4020|4010|4010|3960|3870|3820|4020|4090|4050|3980|3970|3990|3860|3790|3750|3830|3820|3820|3750|3740|3850|3920|3820|3820|3960
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1980|2000|2000|2025|2000|2010|2025|2025|2030|2030|2025|1975|1990|2020|2040|2065|2040|1945|1970|1975|1950|1955|1970|1995|1975|1965|2025|2025|2005|2010|2005|2000|2015|2005|2015|2030|2000|2010|1965|1990|2020|2085|2140|2040|2025|2030|2015|2000|2025|2025|2010|1975|1980|1970|1960|1970|1960|1980|1990|2000|2015|2020|2030|2040|2030|2060|2050|2060|2055|2050|2035|2030|2030|2050|2050|2020|1995|1970|1985|1965|1980|1995|2035|2045|2010|1995|1985|2020|2025|1975|2010|2025|2025|2040|2015|2000|1995|1990|1985|2005|2020|1955|2000|2015|2030|2040|2040|2045|2090|2090|2075|1975|2020|2040|2050|2045|2030|2020|2040|2090|2090|2100|2095|2215|2120|2100|2045|2055|2025|2015|1990|2005|2000|1990|1980|1965|1975|1950|2005|2020|2035|2060|2045|2040|2050|2065|2070|2050|2095|2090|2085|2045|2035|1975|1925|1920|1985|1980|1940|1950|1980|1965|1995|2005|2010|2070|2045|2065|2090|2120|2095|2060|2060|2095|2065|2075|2075|2140|2190|2165|2025|2035|2050|2060|2070|2035|1975|1950|1920|1920|1925|1920|1925|1835|1820|1830|1765|1850|1855|1825|1825|1825|1825|1770|1785|1740|1745|1735|1760|1745|1745|1770|1780|1805|1825|1805|1840|1865|1855|1880|1870|1925|1935|1870|1965|1955|1890|1860|1805|1805|1790|1750|1750|1765|1755|1765|1775|1745|1695|1690|1720|1715|1730|1715|1725|1705|1725|1750|1780|1795|1820|1815
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2410|2350|2440|2375|2240|2255|2185|2175|1944|2045|1834|1889|1955|1899|1914|1946|1658|1680|1795|1824|2045|2245|2430|2600|2625|2640|2925|2875|2840|2775|2885|2745|2770|2715|2810|2995|2580|2895|2955|3250|3430|3240|3320|3590|3660|3670|3550|3450|3530|3400|3310|3330|3360|3370|3210|3280|3250|3340|3270|3610|3490|3540|3490|3640|3840|3840|3680|3630|3570|3500|3620|3540|3420|3300|3240|3110|3070|3140|3330|3420|3590|3490|3540|3630|3740|3760|3740|3980|3780|3710|3850|3880|3950|3830|3800|3910|3780|3720|3630|3740|3730|3670|3530|3540|3640|3490|3150|3170|3110|3190|3200|3390|3300|3500|3170|3170|3230|3250|3180|3080|3130|3030|3020|3170|3250|3270|3350|3360|3320|3390|3290|3220|3190|3160|3150|2950|3000|3120|3190|3120|3010|2945|2880|2740|2870|2955|2925|2715|2735|2770|2765|2725|2540|2420|2390|2205|2340|2495|2425|2450|2475|2505|2500|2625|2595|2795|2825|2895|3070|3230|3250|3140|3040|3100|3060|3150|3110|3130|3140|3300|3260|3430|3440|3370|3380|3220|3320|3470|3420|3390|3450|3460|3540|3250|3150|3150|3180|3160|3270|3270|3080|3070|3240|3100|3200|3280|3310|3400|3420|3480|3480|3320|3290|3330|3210|3580|3500|3540|3570|3630|3600|3500|3480|3400|3420|3470|3110|2985|3000|3040|3010|3030|3100|3100|3100|3050|3060|3080|3080|3100|3070|3080|3050|2970|2980|3040|3110|3140|3130|3050|3170|3150
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1984|1958|1877|1688|1678|1647|1527|1489|1449|1490|1572|1343|1394|1365|1294|1222|1150|1086|1030|1050|985|1021|1075|980|926|1015|1132|946|962|1167|1266|1153|1181|1318|1390|1493|1310|1255|1237|1212|1673|1770|1718|1928|2150|2230|2270|2320|2210|2590|2625|2625|2640|2650|2625|2770|2770|2890|2880|2715|2750|2705|2700|2695|2295|2365|2600|2450|2265|2205|2150|2335|2230|2285|2330|2395|2400|2620|2715|2795|2865|2860|2885|2765|2770|2670|2700|2710|2665|2670|2775|2795|2855|2770|2595|2550|2570|2645|2585|2705|2810|2850|2925|2720|2690|2725|2795|2775|2750|2735|2695|2485|2460|2380|2420|2515|2500|2480|2415|2430|2380|2370|2365|2460|2480|2425|2520|2585|2455|2495|2465|2450|2425|2430|2450|2460|2425|2295|2350|2345|2385|2535|2515|2510|2480|2470|2510|2545|2615|2565|2595|2560|2445|2490|2450|2175|2315|2365|2435|2430|2375|2470|2475|2540|2530|2725|2680|2710|2635|2610|2630|2540|2470|2490|2460|2430|2325|2425|2430|2530|2280|2200|2090|2050|1960|1940|1971|2050|2015|1965|1910|1798|1804|1818|1798|1803|1805|1775|1813|1815|1817|1800|1774|1722|1757|1784|1825|1813|1794|1800|1805|1769|1736|1680|1716|1729|1738|1722|1715|1710|1601|1687|1670|1631|1627|1646|1665|1667|1614|1608|1593|1594|1705|1766|1773|1759|1763|1759|1717|1689|1691|1704|1729|1721|1649|1645|1568|1562|1602|1564|1585|1666
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|390|396|393|398|419|407|375|367|403|430|404|398|422|420|394|357|354|326|346|349|319|314|313|296|282|279|305|243|245|256|278|287|329|314|332|387|374|434|457|476|568|627|611|620|626|635|625|623|609|599|605|580|588|569|578|597|610|549|496|479|490|479|465|468|464|448|450|446|425|439|439|490|470|459|456|444|443|477|493|523|548|532|558|567|554|572|577|614|615|588|553|562|536|512|501|481|499|495|504|533|550|569|595|614|626|628|596|610|603|610|587|581|570|588|585|602|604|641|639|643|645|640|641|684|678|673|658|645|654|653|649|669|617|616|612|594|620|621|633|649|685|697|699|704|702|677|676|670|690|683|690|704|703|707|703|656|670|674|677|678|665|669|683|699|690|739|729|742|747|726|706|704|699|704|639|632|651|654|643|621|611|638|643|649|658|648|681|701|655|612|599|615|605|588|610|614|640|530|518|505|495|499|500|501|484|486|484|498|471|477|473|460|458|452|460|463|468|495|490|488|501|531|537|530|525|529|533|527|505|516|500|505|510|527|528|519|520|511|501|492|482|493|532|542|545|537|568|599|599|570|572|576
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2060|1996|2010|1992|1869|1923|2000|2075|2035|1910|1928|1907|1901|1888|1912|1889|1850|1929|2090|2110|2275|2080|2260|2185|2315|2275|2450|2505|2625|2585|2455|2230|2100|2075|2345|2535|2480|2655|2590|2880|3030|3130|3180|3070|3140|3220|3230|3240|3150|3120|3070|3050|2975|2840|2845|2715|2765|2770|2590|2580|2625|2695|2775|2860|2715|2985|2980|2825|2695|2735|2795|2950|3040|3020|3060|3040|3040|3130|3310|3140|3390|3390|3520|3530|3300|3210|3210|3280|3330|3200|3140|3190|2940|2850|2805|2780|2815|2790|2895|2875|2960|2700|2755|2800|2760|2825|2830|2820|2765|2640|2675|2615|2635|2515|2385|2395|2380|2390|2410|2390|2325|2265|2165|2290|2325|2320|2310|2320|2225|2220|2205|2230|2250|2230|2135|2130|2145|2045|2055|2130|2140|2210|2135|2070|2110|2140|2130|2180|2315|2325|2430|2385|2195|2180|2130|2050|2220|2395|2280|2290|2205|2295|2400|2545|2500|2650|2665|2840|3050|3120|3160|2845|2820|2880|2820|2895|2870|3075|3375|3540|3225|3500|3420|2925|2900|2470|2420|2395|2270|2325|2345|2375|2310|2220|2160|2145|2085|2125|2330|2000|1825|1825|1825|1830|1825|1790|1800|1800|1815|1700|1685|1715|1735|1685|1625|1540|1515|1500|1450|1465|1465|1487.5|1445|1437.5|1467.5|1472.5|1482.5|1510|1482.5|1482.5|1515|1497.5|1495|1550|1575|1770|1750|1615|1610|1645|1715|1765|1795|1645|1482.5|1452.5|1690|1740|1815|1785|1740|1885
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2040|2130|2100|2100|2190|2160|2230|2160|2260|2320|2380|2510|2380|2480|2490|2620|2500|2330|2340|2250|2440|2230|2120|2120|2260|2200|2440|2290|2330|2390|2350|2080|1960|1720|1590|1690|1630|1460|1430|1510|1810|1920|1830|1850|1890|1880|1810|2020|1960|1910|1870|1880|2330|2300|2270|2350|2440|2510|2630|2630|2450|2330|2340|2610|2730|2680|2690|2510|2370|2060|2150|2440|2390|2270|2070|2090|2010|1990|2080|2120|2260|2230|2370|2310|2290|2250|2370|2780|2920|2620|2760|2900|3050|2900|2820|2790|2920|2940|2960|3070|3200|3080|3170|3400|3450|3380|3390|3490|3480|3610|3610|3700|3760|3860|3560|3590|3670|3730|3630|3780|4240|4060|4080|4090|4200|4530|4690|4710|4290|4170|3840|3900|3980|3860|3860|3830|3700|3490|3610|3550|3490|3600|3460|3460|3510|3510|3430|3440|3500|3460|3730|3790|3570|3670|3460|3300|3570|3600|3540|3520|3550|3680|3840|3890|4340|4550|4290|4410|4560|4690|4610|4380|4320|4080|3810|3700|3590|3720|3710|3770|3720|4030|3860|3710|3500|3530|3770|3560|3490|3370|3420|3520|3520|3310|3230|3370|3600|3720|3400|3330|3190|3190|3190|3150|3080|3130|2990|3060|2950|2960|2990|2960|2810|2770|2740|2660|2670|2730|2700|2660|2690|2800|2860|2920|2960|2940|2930|2920|2880|2800|2830|2610|2590|2540|2550|2510|2510|2420|2330|2250|2270|2280|2330|2300|2350|2400|2500|2520|2580|2480|2460|2640
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1819|1845|1761|1836|1687|1505|1451|1280|1390|1314|1225|1269|1361|1360|1266|1245|1093|888|974|982|1073|1146|1148|1158|1180|1212|1422|1361|1450|1462|1448|1375|1405|1318|1711|1843|1705|1946|2080|2045|2360|2500|2455|2495|2240|2295|2285|2295|2255|2345|2300|2295|2245|2175|2345|2580|2475|2710|2705|2815|2875|2825|2715|2550|2335|2220|2185|1796|1673|1777|1773|2015|2240|2240|2800|2730|2540|2470|2620|2650|2905|3040|3440|3490|3370|3280|3500|3850|4100|3920|4160|4290|4260|4190|3660|3470|3800|3990|3910|3950|4110|3830|3830|3970|4020|4080|4100|4370|4370|4760|4720|4710|4810|4940|4470|4510|4530|4340|4560|4590|4700|4980|4860|5270|5230|4880|4580|4540|4270|4120|3850|3890|3870|3910|3870|3840|3730|3440|3700|3790|3920|4090|3880|3750|3680|3490|3500|3530|3610|3520|3430|3430|3170|3050|2830|2740|2835|2935|2840|2715|2705|2780|2860|2920|3010|3280|3050|3070|3130|3110|3390|3260|3050|3090|3010|2825|2805|2820|3000|2845|2665|2555|2585|2660|2625|2610|2340|2230|2100|2065|2080|2065|1998|1840|1738|1773|1699|1714|1592|1592|1497|1469|1420|1432|1397|1253|1246|1243|1258|1269|1252|1253|1217|1198|1197|1194|1205|1247|1250|1213|1216|1272|1301|1334|1419|1402|1383|1365|1368|1448|1448|1460|1435|1436|1398|1371|1357|1332|1285|1294|1309|1265|1290|1234|1221|1173|1203|1269|1280|1217|1228|1296
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|817|813|800|733|714|698|664|665|699|713|689|678|712|761|761|706|707|666|651|655|649|646|647|602|700|722|834|780|798|834|854|859|883|852|845|874|913|957|852|853|965|998|989|1015|1054|937|898|966|890|877|896|813|807|819|864|931|899|948|876|899|872|928|940|899|843|843|835|802|743|738|800|875|894|899|979|965|951|888|940|993|1046|1028|1102|1134|1093|1102|1148|1359|1417|1445|1483|1488|1480|1453|1379|1352|1334|1299|1340|1315|1421|1441|1466|1467|1496|1494|1477|1415|1294|1303|1321|1316|1350|1395|1349|1352|1393|1415|1392|1352|1352|1391|1411|1455|1420|1461|1412|1469|1538|1575|1549|1551|1591|1634|1590|1598|1539|1451|1493|1403|1413|1442|1410|1376|1323|1323|1333|1277|1298|1258|1155|1139|1080|1081|1060|970|1064|1270|1307|1333|1334|1390|1471|1468|1513|1685|1660|1662|1684|1691|1610|1575|1597|1584|1490|1475|1494|1465|1508|1625|1630|1669|1734|1750|1709|1725|1730|1710|1744|1632|1595|1475|1500|1425|1415|1375|1355|1396|1365|1225|1189|1190|1230|1180|1198|1159|1137|1143|1128|1131|1136|1170|1207|1165|1185|1150|1152|1096|1060|1026|1045|1069|1090|1044|1030|1044|1076|1083|1052|1043|1019|1006|1000|988|965|974|965|966|924|903|875|884|933|921|918|961|1010|1053|1092|1084|1050|1013
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1072.5|1085|1092.5|1055|1005|975|1010|975.5|831.5|803|784|827.5|816.5|806|805|807.5|782.5|829.5|849|858|934.5|947.5|1027.5|1085|1097.5|1152.5|1270|1315|1312.5|1245|1200|1192.5|1200|1160|1175|938|944.5|1042.5|974|1047.5|1085|1070|1140|1120|1087.5|1165|1190|1212.5|1275|1257.5|1252.5|1257.5|1185|1172.5|1105|1112.5|1197.5|1255|1215|1277.5|1387.5|1347.5|1350|1385|1450|1465|1460|1417.5|1365|1335|1332.5|1422.5|1445|1550|1420|1445|1470|1457.5|1485|1482.5|1540|1545|1630|1555|1377.5|1430|1410|1385|1360|1327.5|1342.5|1350|1342.5|1320|1250|1265|1312.5|1382.5|1397.5|1335|1452.5|1250|1310|1355|1360|1387.5|1352.5|1275|1230|1215|1212.5|1230|1240|1302.5|1280|1285|1310|1265|1227.5|1237.5|1235|1287.5|1300|1367.5|1342.5|1340|1410|1427.5|1420|1370|1377.5|1377.5|1325|1337.5|1322.5|1320|1295|1262.5|1320|1347.5|1360|1400|1357.5|1345|1372.5|1375|1430|1452.5|1520|1460|1452.5|1487.5|1347.5|1395|1345|1310|1350|1435|1435|1475|1462.5|1467.5|1570|1520|1535|1360|1335|1380|1515|1550|1620|1585|1577.5|1657.5|1667.5|1555|1555|1765|1847.5|1932.5|1855|1732.5|1785|1925|1637.5|1665|1675|1690|1632.5|1590|1662.5|1580|1725|1595|1505|1557.5|1727.5|1642.5|1412.5|1375|1390|1385|1312.5|1270|1247.5|1200|1187.5|1165|1222.5|1160|1117.5|1115|1122.5|1092.5|1047.5|1040|1042.5|997.5|1000|1020|967.5|940|952.5|972.5|992.5|1000|1005|977.5|997.5|962.5|970|957.5|937.5|930|920|925|920|852.5|815|810|815|835|862.5|737.5|745|717.5|725|747.5|757.5|743.8|737.5|768.8
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2618.2|2586.3999|2368.2|2372.7|2381.8|2418.2|2281.8|2227.3|2277.3|2281.8|2313.6001|2268.2|2309.1001|2459.1001|2436.3999|2468.2|2386.3999|2354.5|2445.5|2477.3|2395.5|2263.6001|2090.8999|2259.1001|2013.6|2131.8|2500|2463.6001|2431.8|2622.7|2572.7|2418.2|1990.9|2095.5|2195.5|2295.5|2063.6001|2668.2|2554.5|2809.1001|3145.5|3190.8999|3254.5|3418.2|3536.3999|3563.6001|3463.6001|3481.8|3509.1001|3445.5|3400|3509.1001|3581.8|3618.2|3636.3999|3600|3627.3|3654.5|3663.6001|3754.5|3781.8|3809.1001|3736.3999|3618.2|3690.8999|3845.5|3818.2|3709.1001|3500|3445.5|3436.3999|3509.1001|3563.6001|3527.3|3527.3|3618.2|3590.8999|3618.2|3627.3|3636.3999|3681.8|3727.3|3754.5|3700|3363.6001|3254.5|3318.2|3445.5|3427.3|3290.8999|3463.6001|3563.6001|3627.3|3554.5|3545.5|3509.1001|3554.5|3554.5|3436.3999|3481.8|3572.7|3381.8|3545.5|3572.7|3609.1001|3636.3999|3554.5|3554.5|3563.6001|3600|3554.5|3590.8999|3945.5|3981.8|3927.3|3927.3|4000|3963.6001|3927.3|3845.5|3709.1001|3818.2|3800|3981.8|3990.8999|3963.6001|3890.8999|3881.8|4090.8999|4136.3999|4127.2998|4200|4127.2998|4090.8999|4018.2|4000|3754.5|3672.7|3727.3|3727.3|3818.2|3900|3945.5|4000|4100|4027.3|3945.5|3927.3|4045.5|4054.5|3945.5|4018.2|4072.7|4136.3999|4009.1001|4000|4218.2002|4200|4181.7998|3872.7|3900|4345.5|4390.8999|4190.8999|4218.2002|4154.5|4090.8999|3854.5|3863.6001|3600|3518.2|3518.2|3545.5|3454.5|3472.7|3218.2|3127.3|3309.1001|3445.5|3636.3999|3536.3999|3481.8|3590.8999|3672.7|3672.7|3545.5|3500|3490.8999|3436.3999|3318.2|3381.8|3472.7|3454.5|3190.8999|2954.5|3000|2990.8999|3145.5|3018.2|2909.1001|2900|2863.6001|2836.3999|2754.5|2650|2668.2|2668.2|2627.3|2622.7|2595.5|2586.3999|2618.2|2595.5|2627.3|2631.8|2572.7|2590.8999|2695.5|2690.8999|2622.7|2550|2527.3|2472.7|2427.3|2436.3999|2472.7|2522.7|2527.3|2431.8|2522.7|2509.1001|2531.8|2495.5|2450|2490.8999|2509.1001|2554.5|2509.1001|2377.3|2345.5|2250|2272.7|2372.7|2290.8999|2263.6001|2381.8|2477.3|2590.8999|2690.8999|2790.8999|2872.7|2927.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2190|2245|2240|2185|2215|2175|2120|2185|2050|2050|1905|1929|1874|1940|1947|1778|1789|1700|1593|1606|1523|1536|1455|1367|1315|1296|1511|1228|1238|1238|1241|1278|1314|1400|1500|1648|1500|1604|1676|1780|2070|2155|2050|2295|2285|2335|2410|2395|2300|2460|2545|2425|2375|2555|2660|2840|2760|2920|2920|2840|2695|2740|2715|2750|2575|2500|2585|2580|2440|2685|2800|3040|3010|2950|2895|2875|2670|2995|3190|3260|3500|3470|3500|3670|3640|3620|3630|3750|3790|3660|3530|3610|3530|3460|3340|3150|3180|3130|3100|3280|3370|3480|3490|3540|3660|3750|3560|3610|3550|3490|3460|3360|3270|3470|3480|3420|3270|3230|3160|3190|3180|3220|3210|3420|3490|3550|3480|3500|3540|3390|3330|3410|3450|3460|3380|3230|3340|3490|3620|3630|3440|3500|3330|3270|3180|3020|3010|3000|3030|3030|2910|2960|2905|2820|2790|2615|2555|2560|2490|2470|2410|2635|2695|2755|2770|2930|2855|2955|3000|2850|2830|2800|2625|2670|2680|2515|2300|2365|2395|2420|2350|2195|2275|2230|2240|2225|2245|2280|2280|2330|2230|2250|2240|2010|2045|2060|2140|2200|2040|2000|1984|2015|2015|1894|1902|1876|1800|1813|1836|1816|1765|1773|1773|1752|1790|1760|1743|1842|1812|1828|1823|1930|1970|1936|1954|1979|1989|1984|1958|1934|1959|1969|1915|1850|1868|1876|1915|1918|1915|1877|1918|1870|1926|1934|1943|1882|1941|1914|1929|1857|1869|1915
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|910|885|862.5|865|860|860|852.5|937.5|825|745|757.5|748.8|767.5|792.5|815|842.5|802.5|745|743.8|757.5|708.8|711.2|715|746.2|757.5|792.5|892.5|822.5|837.5|835|820|837.5|852.5|887.5|857.5|837.5|785|927.5|945|1082.5|1245|1182.5|1152.5|1150|1197.5|1202.5|1190|1250|1232.5|1120|1077.5|1067.5|1095|1080|1087.5|1070|1072.5|1065|985|1005|1032.5|1095|1087.5|1080|957.5|992.5|957.5|937.5|962.5|1072.5|1097.5|1090|1067.5|1077.5|1120|1132.5|1145|1247.5|1255|1202.5|1225|1215|1287.5|1265|1222.5|1160|1167.5|1157.5|1187.5|1132.5|1142.5|1140|1135|1107.5|1055|1040|1045|1057.5|1087.5|1182.5|1225|1155|1142.5|1130|1180|1170|1145|1127.5|1130|1107.5|1090|1120|1172.5|1157.5|1152.5|1162.5|1142.5|1175|1082.5|1112.5|1112.5|1102.5|1122.5|1182.5|1175|1137.5|1162.5|1177.5|1205|1170|1160|1180|1177.5|1167.5|1205|1192.5|1185|1182.5|1222.5|1217.5|1205|1175|1170|1120|1152.5|1130|1115|1150|1220|1210|1242.5|1257.5|1255|1325|1307.5|1275|1287.5|1312.5|1325|1260|1205|1180|1190|1212.5|1270|1330|1302.5|1285|1285|1305|1342.5|1322.5|1275|1227.5|1185|1235|1215|1287.5|1355|1150|1137.5|1202.5|1160|1167.5|1137.5|1102.5|1102.5|1157.5|1105|1087.5|1082.5|1107.5|1172.5|1190|1112.5|1012.5|1035|1147.5|1062.5|1000|967.5|902.5|873.8|858.8|873.8|897.5|906.2|907.5|906.2|900|912.5|915|912.5|907.5|890|835|816.2|810|757.5|733.8|732.5|740|758.8|781.2|751.2|838.8|752.5|736.2|640|661.2|667.5|721.2|733.8|681.2|598.8|608.8|612.5|618.8|553.8|515|518.8|520|520|547.5|531.2|522.5|498.8|516.2|531.2|525|518.8|523.8
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1064|1098|1059|1047|1053|1020|998|841|831|834|777|760|769|848|827|843|808|766|697|602|569|615|597|567|593|526|637|502|486|493|500|505|510|472|498|548|526|620|761|934|1114|1128|1122|1117|1195|1216|1199|1225|1198|1181|1203|1089|1096|1127|1240|1260|1272|1325|1304|1279|1254|1198|1225|1174|1122|1075|1069|1031|980|1033|1120|1243|1279|1175|1413|1343|1455|1594|1787|1760|1858|1792|1910|1935|1925|1819|1835|1968|2050|2035|2265|2405|2365|2335|2455|2415|2420|2325|2200|2435|2440|2655|2810|2925|2880|2905|2905|2755|2640|2625|2565|2550|2630|2595|2570|2670|2615|2660|2590|2490|2510|2465|2435|2700|2615|2595|2525|2370|2430|2460|2135|2165|2225|2075|1986|1968|1963|1874|1895|1828|1830|1893|1865|1832|1823|1784|1758|1672|1681|1637|1626|1641|1579|1540|1491|1369|1458|1507|1460|1432|1428|1481|1588|1631|1675|1912|1892|1946|2000|1985|1980|1870|1848|1830|1770|1847|1800|1812|2025|1925|1878|1825|1872|1837|1792|1449|1448|1488|1401|1362|1345|1287|1216|1209|1229|1266|1350|1360|1348|1353|1363|1354|1379|1353|1360|1325|1327|1351|1370|1249|1245|1253|1232|1241|1246|1209|1153|1138|1106|1118|1142|1228|1228|1213|1248|1255|1258|1233|1172|1158|1113|1107|1121|1163|1180|1199|1195|1190|1144|1108|1114|1068|1119|1141|1132|1133|1151|1164|1198|1171|1224|1296
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1488|1564|1454|1442|1388|1236|1232|1248|1298|1314|1300|1378|1430|1336|1254|1300|1166|1078|1078|1094|1162|1218|1256|1252|1318|1314|1368|1388|1388|1450|1470|1440|1430|1530|1562|1598|1642|1556|1536|1800|1932|1898|1848|1772|1864|1872|1810|1808|1836|1918|1934|1892|1910|1932|2020|2250|2162|2166|2198|2230|2308|2276|2356|2390|2490|2440|2440|2296|2174|2218|2298|2464|2430|2368|2334|2354|2488|2508|2648|2684|2854|2880|2928|2900|2762|2580|2652|2720|2808|2690|2714|2724|2626|2564|2552|2514|2596|2648|2676|2548|2660|2718|2798|2968|3056|3072|3132|2962|2838|2810|2892|2938|2934|2960|2842|2916|2942|3016|2984|2916|2888|2996|3016|3332|3408|3384|3172|3234|3212|3300|3492|3444|3420|3462|3470|3486|3464|3136|3268|3400|3462|3506|3396|3338|3228|3014|2904|2930|3046|3038|3080|3076|2916|2796|2656|2630|2816|2978|2908|2970|2964|3150|3116|3170|3198|3380|3340|3430|3516|3786|3680|3612|3606|3502|3306|3490|3480|3428|3786|3814|3648|3804|4250|4150|3816|3800|3968|4060|3848|3754|3500|3316|3324|3040|2978|3084|2946|2900|2730|2630|2526|2500|2544|2534|2526|2266|2186|2050|2094|2166|2120|1930|1942|1834|1840|1860|1884|1920|1926|1912|1922|2172|2180|2252|2296|2300|2208|2176|2114|2100|2060|2050|1976|2004|2044|2022|1980|1938|1886|1940|1970|2010|2038|1970|1954|1862|1928|1950|1954|1904|1852|1916
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3780|3800|3820|3830|3820|3950|3940|3960|3850|3690|3580|3600|3670|3570|3620|3770|3490|3340|3910|4030|4060|4110|4280|4350|4340|4500|4750|4640|4620|4540|4600|4640|4690|4930|4960|5240|5150|4980|5010|5670|5750|5690|5420|5610|5750|5790|6090|6160|6120|5760|5540|5310|5560|5570|5680|5900|5930|6090|6140|5950|5950|5770|5660|5680|5280|5640|5580|5280|5140|5420|5820|6110|6210|6240|6480|6500|6550|6740|6640|6350|6640|6680|6870|7030|7100|6940|6890|7180|8080|8110|8310|8260|8240|8130|8000|7980|7960|7960|7840|8020|8090|7870|8020|8120|8170|8090|8000|8100|8090|8430|8350|8000|7760|7880|7840|7990|8000|7980|7880|8040|8030|7910|8030|8400|8220|8200|8110|8000|8020|8040|8010|8210|8280|8120|7810|7680|7610|7600|7530|7580|7600|7770|7780|7880|7590|7450|7710|7730|7800|7820|7780|7750|7880|7640|7680|7260|7370|7230|7120|6880|7050|7450|7450|7310|7540|7300|7240|7270|7340|7060|7010|6940|6950|6830|6780|6550|6540|6380|6500|6660|6510|6410|6510|6540|6530|6570|6670|6790|6880|6710|6700|6700|6620|6550|6630|6690|6950|6820|6770|6370|6430|6270|5940|5850|5710|5780|5780|5650|5690|5540|5570|5420|5370|5370|5360|5290|5260|5280|5160|5120|5170|5230|5230|5170|5230|5130|5160|5130|5070|5020|4910|4950|4950|4940|5070|5170|5160|5250|5320|5150|5170|5190|5420|5420|5300|5170|5250|5280|5260|5100|4990|5000
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1615|1533|1522|1538|1520|1382|1388|1398|1481|1402|1429|1409|1434|1392|1410|1445|1262|1223|1263|1296|1280|1223|1208|1237|1284|1279|1384|1367|1366|1393|1375|1283|1390|1503|1723|1850|1772|1952|1933|1964|1937|1956|1830|1842|1867|1814|1806|1760|1907|1921|1965|1891|1964|2025|2065|2215|2325|2455|2350|2480|2600|2735|2800|2800|2485|2540|2530|2450|2110|2185|2280|2360|2305|2315|2510|2475|2220|2340|2370|2425|2520|2570|2640|2690|2680|2640|2815|3040|3080|3100|3430|3520|3270|3280|3290|3300|3490|3490|3540|3320|3220|3340|3530|3700|3740|3800|3850|3980|3920|3960|3910|3990|4250|4320|4080|4130|4340|4120|4380|4700|4950|5300|4700|4260|4110|4240|4500|4440|4070|4190|4000|4130|4070|4030|3510|3430|3060|2725|2735|2710|2720|2735|2730|2690|2760|2765|2690|2660|2790|2700|2785|2885|2695|2555|2510|2470|2680|2780|2790|2815|2820|3010|3100|3180|3140|3260|3250|3190|3170|3140|3220|3350|3310|3330|3410|3550|3440|3250|3170|3160|3110|3130|3100|3190|3380|3070|2945|2820|3300|3390|3420|3290|3340|3460|3870|4110|3380|2640|2285|2260|2330|2175|2165|2190|2055|1933|1985|2015|2025|1985|1867|1851|1889|1823|1869|1854|1948|2055|2025|2060|2005|2110|2130|2150|2295|2450|1969|1904|1867|1931|1940|1748|1727|1749|1790|1693|1672|1631|1609|1615|1645|1670|1737|1757|1768|1721|1755|1816|1825|1765|1690|1731
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1473.3|1536.7|1513.3|1483.3|1500|1513.3|1436.7|1493.3|1646.7|1623.3|1526.7|1503.3|1366.7|1410|1376.7|1376.7|1306.7|1210|1110|1126.7|1216.7|1300|1330|1223.3|1186.7|1203.3|1283.3|1083.3|1063.3|1046.7|1033.3|1060|1093.3|1140|1123.3|1233.3|1216.7|1190|1326.7|1533.3|1830|1813.3|1776.7|1980|2113.3|2143.3|2273.3|2350|2263.3|2243.3|2236.7|2123.3|2173.3|2186.7|2373.3|2433.3|2350|2470|2416.7|2416.7|2446.7|2433.3|2383.3|2333.3|2256.7|2153.3|2146.7|2163.3|2063.3|2283.3|2450|2736.7|2716.7|2686.7|2620|2556.7|2280|2486.7|2656.7|2700|2826.7|2850|2916.7|2826.7|2660|2593.3|2713.3|2973.3|3240|3206.7|3373.3|3490|3496.7|3450|3436.7|3253.3|3293.3|3296.7|3080|3286.7|3306.7|3510|3743.3|3790|3866.7|3996.7|3980|3966.7|3900|3880|3700|3686.7|3583.3|3443.3|3446.7|3553.3|3636.7|3586.7|3523.3|3430|3450|3350|3196.7|3430|3433.3|3350|3323.3|3446.7|3453.3|3330|3163.3|3153.3|3186.7|3156.7|3136.7|3030|2993.3|2976.7|3046.7|3010|3150|3223.3|3306.7|3300|3260|3156.7|3126.7|3070|3096.7|3100|3126.7|3066.7|2946.7|3010|2950|2893.3|2950|2946.7|2953.3|2923.3|2893.3|3130|3150|3163.3|3266.7|3333.3|3323.3|3253.3|3173.3|3076.7|3086.7|3006.7|3023.3|2913.3|2863.3|2776.7|2746.7|2720|2803.3|2920|2846.7|2790|2830|2780|2783.3|3266.7|3310|3353.3|3410|3316.7|3150|3156.7|2870|2690|2760|2816.7|2853.3|2843.3|2773.3|2913.3|2910|2843.3|2806.7|2720|2723.3|2673.3|2650|2656.7|2633.3|2550|2610|2633.3|2620|2633.3|2673.3|2660|2596.7|2533.3|2533.3|2493.3|2513.3|2610|2616.7|2513.3|2520|2613.3|2626.7|2603.3|2520|2543.3|2516.7|2490|2430|2476.7|2493.3|2556.7|2563.3|2553.3|2496.7|2563.3|2553.3|2450|2550|2503.3|2526.7|2496.7|2616.7|2603.3|2636.7|2520|2643.3|2670
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1530|1600|1655|1605|1440|1365|1300|1350|1345|1355|1375|1365|1300|1250|1235|1165|1100|1045|935|875|970|1035|1055|1200|1255|1240|1305|1255|1240|1250|1285|1325|1365|1345|1345|1380|1395|1445|1415|1465|1655|1755|1745|1650|1755|1765|1725|1715|1680|1770|1810|1725|1770|1880|1845|1935|1950|2025|2000|1985|1970|2095|2125|2120|2230|2210|2195|2195|2005|2095|2010|2095|1995|1920|2105|2140|2140|2185|2335|2355|2490|2530|2645|2545|2450|2465|2445|2695|2845|2840|3015|3025|2915|2865|2775|2790|2925|2895|2940|3190|3135|3260|3310|3355|3400|3405|3375|3405|3330|3350|3355|3450|3415|3470|3225|3250|3305|3340|3315|3435|3385|3365|3325|3325|3305|3255|3290|3800|3830|3745|3690|3730|3715|3770|3790|3840|3745|3540|3670|3705|3530|3385|3255|3150|3260|3205|3220|3365|3380|3305|3235|3165|3195|3485|3375|3300|3560|3645|3630|3475|3550|3945|4045|4190|4290|4495|4000|4070|4055|4100|4105|3975|3975|3870|3735|4055|4060|3960|4260|4240|3760|3680|3775|3785|3805|3780|3870|3545|3560|3415|3420|3435|3600|3360|3285|3325|3275|3395|3150|3020|2945|2975|3035|2970|2905|2755|2590|2620|2625|2595|2590|2550|2500|2405|2410|2385|2445|2480|2410|2375|2370|2380|2395|2360|2330|2335|2335|2290|2165|2145|2100|2180|2135|2175|2215|2245|2225|2195|2180|2205|2245|2220|2160|2165|2220|2075|2120|2130|2175|2000|1955|1990
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2160|2160|2090|2040|2120|2020|1995|1980|1945|1920|1900|1875|1915|1855|1910|1925|1825|1680|1570|1525|1550|1605|1565|1735|1795|1885|2140|2090|2080|2160|2275|2190|2235|2340|2405|2305|2100|2100|2245|2650|2880|2850|2870|3040|3085|3065|3060|3110|3080|2945|2925|2875|2895|2870|2820|2775|2670|2665|2645|2640|2660|2700|2695|2675|2690|2795|2730|2605|2675|2795|2820|2920|2970|2980|2940|2900|2775|2920|3130|2960|3040|3020|3005|2980|2860|2905|2810|2880|2910|2950|3075|2970|2995|2950|2985|2890|2715|2730|2675|2680|2775|2605|2610|2350|2380|2385|2450|2430|2365|2335|2385|2405|2485|2445|2415|2425|2400|2365|2350|2300|2290|2205|2265|2300|2320|2390|2425|2460|2360|2385|2350|2375|2385|2350|2340|2355|2375|2390|2420|2415|2375|2395|2275|2350|2365|2245|2285|2180|2205|2215|2150|2155|2125|2110|2040|1900|1930|1905|1925|1815|1865|1975|1995|1980|2000|2035|2010|2040|1950|1935|1980|1940|1930|1900|1860|1815|1765|1745|1770|1845|1790|1835|1805|1790|1790|1715|1725|1750|1735|1740|1740|1730|1760|1780|1735|1770|1820|1845|1750|1715|1685|1615|1605|1615|1615|1610|1600|1630|1640|1615|1615|1595|1585|1540|1535|1467.5|1492.5|1535|1560|1590|1565|1650|1660|1680|1690|1700|1740|1715|1635|1630|1600|1570|1492.5|1437.5|1425|1415|1390|1372.5|1335|1345|1360|1355|1385|1347.5|1350|1320|1350|1347.5|1352.5|1317.5|1312.5|1320
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1138.8|1128.8|1105|1132.5|1133.8|1128.8|1112.5|1093.8|1072.5|1046.2|992.5|1015|1052.5|1091.2|1118.8|1152.5|1120|1040|1095|1073.8|1088.8|1140|1177.5|1238.8|1197.5|1186.2|1263.8|1251.2|1237.5|1241.2|1205|1208.8|1200|1242.5|1407.5|1411.2|1382.5|1365|1360|1291.2|1403.8|1437.5|1412.5|1482.5|1411.2|1435|1462.5|1496.2|1505|1426.2|1352.5|1325|1362.5|1417.5|1422.5|1458.8|1496.2|1586.2|1598.8|1647.5|1658.8|1688.8|1693.8|1631.2|1658.8|1682.5|1670|1597.5|1577.5|1585|1533.8|1593.8|1651.2|1646.2|1615|1585|1591.2|1583.8|1570|1658.8|1717.5|1677.5|1881.2|1921.2|1793.8|1723.8|1747.5|1813.8|1866.2|1760|1986.2|1993.8|1892.5|1830|1633.8|1608.8|1745|1727.5|1765|2040|2097.5|2038.8|2110|2058.8|1972.5|1916.2|1847.5|1805|1817.5|1785|1782.5|1753.8|1780|1812.5|1746.2|1758.8|1787.5|1801.2|1792.5|1711.2|1703.8|1762.5|1742.5|1735|1743.8|1670|1660|1657.5|1605|1577.5|1460|1433.8|1402.5|1422.5|1422.5|1400|1416.2|1456.2|1495|1547.5|1531.2|1556.2|1502.5|1516.2|1536.2|1500|1505|1505|1581.2|1567.5|1612.5|1617.5|1536.2|1512.5|1493.8|1475|1578.8|1611.2|1543.8|1485|1511.2|1461.2|1506.2|1556.2|1650|1737.5|1695|1723.8|1802.5|1810|1826.2|1792.5|1772.5|1712.5|1685|1707.5|1687.5|1702.5|1781.2|1808.8|1762.5|1720|1798.8|1862.5|1878.8|1843.8|1870|1800|1738.8|1648.8|1620|1663.8|1688.8|1587.5|1481.2|1462.5|1437.5|1543.8|1342.5|1315|1250|1245|1237.5|1186.2|1187.5|1162.5|1168.8|1175|1183.8|1195|1187.5|1187.5|1176.2|1142.5|1181.2|1178.8|1193.8|1202.5|1142.5|1106.2|1098.8|1161.2|1166.2|1186.2|1191.2|1211.2|1180|1115|1077.5|1080|1120|1122.5|1127.5|1112.5|1100|1138.8|1137.5|1101.2|1072.5|1067.5|1102.5|1073.8|1107.5|1045|1053.8|985|990|976.2|951.2|900|885|900
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1327|1350|1353|1349|1345|1323|1325|1300|1313|1301|1270|1275|1295|1300|1350|1379|1282|1164|1199|1222|1231|1250|1278|1293|1255|1309|1417|1380|1373|1390|1348|1319|1358|1339|1415|1435|1396|1438|1420|1464|1534|1526|1497|1459|1420|1435|1455|1451|1444|1427|1448|1457|1540|1574|1565|1630|1639|1700|1672|1661|1663|1665|1598|1512|1508|1522|1525|1489|1469|1443|1421|1485|1510|1508|1545|1510|1488|1512|1541|1571|1629|1645|1741|1746|1732|1705|1653|1667|1683|1584|1643|1674|1672|1570|1525|1501|1566|1566|1554|1699|1777|1603|1692|1720|1693|1712|1720|1716|1722|1709|1704|1683|1654|1649|1614|1618|1578|1574|1573|1563|1556|1602|1593|1644|1668|1608|1601|1629|1662|1634|1589|1593|1594|1590|1565|1556|1547|1470|1525|1565|1567|1627|1676|1706|1712|1664|1608|1597|1637|1656|1649|1640|1567|1563|1570|1519|1600|1584|1560|1573|1581|1689|1700|1645|1735|1880|1881|1814|1869|1860|1870|1820|1770|1779|1758|1720|1689|1712|1759|1759|1730|1691|1734|1756|1777|1774|1769|1739|1727|1756|1762|1802|1851|1759|1649|1677|1649|1624|1458|1430|1373|1400|1400|1355|1356|1280|1284|1263|1284|1294|1296|1294|1268|1264|1305|1230|1240|1280|1274|1223|1229|1285|1328|1359|1349|1328|1309|1319|1290|1324|1368|1345|1335|1312|1273|1281|1247|1245|1169|1134|1138|1136|1138|1091|1066|1051|1083|1101|1118|1089|1091|1132
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|553|548|542|554|560|532|523|508|518|503|503|505|525|542|580|589|544|506|533|530|530|538|525|540|536|528|569|566|547|580|566|557|574|552|548|573|520|620|562|556|629|629|606|624|602|618|634|663|674|673|670|674|689|725|714|749|768|778|761|784|823|835|834|813|815|789|780|748|730|718|708|747|757|755|762|741|709|721|733|763|770|778|824|835|820|792|793|824|831|774|823|831|825|769|732|733|813|804|759|850|901|797|843|849|854|853|833|851|864|870|859|851|851|852|824|829|848|858|850|854|833|828|809|867|879|853|843|800|805|785|764|747|731|732|724|742|759|749|784|827|827|853|850|893|894|875|869|872|899|915|919|903|887|901|900|890|924|877|850|864|855|864|873|865|870|924|911|898|905|898|908|895|865|884|868|875|867|849|871|884|875|849|876|919|931|935|906|869|840|821|818|859|870|844|770|749|765|778|694|669|663|675|692|695|690|678|679|678|677|680|678|677|657|653|668|644|638|618|613|595|588|613|632|632|624|625|619|612|592|604|620|625|620|624|603|603|599|583|545|535|547|548|564|543|555|548|576|567|565|557|562|571
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|993|1007|1000|1024|1022|1039|1022|1039|1047|1023|1004|993|996|1026|1061|1091|1059|1007|1025|1039|1070|1094|1107|1083|1062|1074|1128|1115|1081|1100|1080|1070|1144|1119|1163|1158|1122|1116|1066|1118|1192|1212|1181|1187|1158|1165|1184|1190|1275|1291|1225|1225|1259|1276|1242|1320|1340|1389|1328|1276|1276|1254|1201|1140|1149|1156|1160|1124|1077|1091|1017|1062|1104|1097|1100|1076|1025|1064|1077|1080|1148|1160|1196|1203|1216|1180|1072|1132|1145|1078|1132|1173|1188|1114|1085|1072|1098|1096|1049|1098|1128|1079|1112|1134|1158|1175|1174|1189|1209|1197|1191|1205|1238|1250|1234|1207|1216|1189|1187|1195|1147|1176|1185|1223|1250|1213|1210|1224|1200|1173|1149|1152|1127|1129|1127|1121|1119|1121|1122|1177|1170|1203|1236|1252|1235|1201|1212|1203|1225|1222|1215|1212|1192|1178|1156|1124|1169|1159|1137|1130|1095|1131|1144|1130|1128|1215|1219|1208|1225|1252|1309|1289|1239|1213|1194|1160|1159|1224|1238|1244|1223|1216|1280|1329|1350|1368|1337|1288|1237|1229|1247|1250|1216|1155|1080|1129|1179|1240|1145|997|989|995|990|952|949|936|935|939|922|915|887|870|883|883|897|869|867|892|900|874|882|934|944|971|972|960|935|894|866|881|910|904|898|872|850|838|819|819|780|760|763|755|757|750|757|725|735|716|704|701|700|710
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1439|1472|1495|1579|1630|1568|1485|1527|1547|1507|1387|1422|1459|1522|1548|1402|1375|1262|1168|1152|1153|1305|1347|1215|1208|1217|1287|955|964|990|945|975|1035|1156|1471|1559|1483|1468|1517|1443|1718|1877|1788|1726|1759|1819|1867|1937|1901|2045|2090|1956|1867|2095|2170|2350|2365|2480|2200|2165|2375|2470|2345|2315|2105|1947|1860|1849|1786|1925|1958|2190|2125|1995|2180|2185|2090|2105|2180|2120|2290|2055|2335|2365|2120|1936|2195|2490|2530|2445|2460|2560|2520|2455|2370|2415|2495|2435|2505|2705|2710|2865|2925|3000|3020|3090|3170|3140|3180|3210|3060|2975|2885|2970|2950|2955|2935|2930|2900|2890|2920|2945|2940|3130|3120|2995|3030|3020|2970|3060|2995|3150|3110|3080|3080|3030|3060|2930|2995|2955|3040|3110|3020|2865|2850|2810|2790|2805|2850|2895|2920|2900|2715|3120|2885|2845|3190|3450|3420|3350|3350|3320|3670|3890|3830|3870|3810|3730|3740|3780|4000|3820|3510|3520|3280|3430|3450|3350|3610|3760|3710|3760|3730|3410|3190|3230|3330|3380|3350|3160|3030|2950|2915|2740|2820|2890|2865|2950|2805|2680|2635|2595|2530|2575|2555|2555|2500|2440|2360|2365|2345|2390|2390|2315|2265|2200|2120|2065|2025|2060|2075|2230|2250|2200|2235|2250|2295|2310|2285|2310|2190|2155|2130|2190|2225|2050|2075|2065|1935|1927|1905|1896|1896|1930|1946|1883|1860|1897|1917|1853|1873|1924
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1818|1777|1733|1790|1743|1670|1657|1646|1520|1270|1322|1356|1180|1212|1206|1163|1060|1150|1233|1179|1273|1360|1360|1485|1286|1247|1409|1394|1295|1397|1459|1270|1300|1478|1573|1167|1185|1445|1320|1550|1687|1630|1588|1660|1766|1745|1820|2050|2070|1994|2025|2060|2175|2190|2215|2305|2290|2145|2250|2305|2345|2175|2240|2355|2310|2220|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|546|542|554|522|526|528|494|480|492|492|534|548|506|508|506|482|458|438|446|452|432|500|538|504|524|528|572|552|540|536|552|496|478|448|460|454|460|456|460|498|616|654|714|808|832|830|842|858|876|912|792|788|780|808|788|810|784|806|822|836|836|818|874|852|840|862|866|820|782|782|764|744|688|654|646|656|642|664|696|706|736|756|778|770|740|738|762|812|854|874|914|902|886|872|854|832|844|838|824|860|904|930|978|990|984|990|974|968|936|932|934|960|978|974|948|936|984|986|976|986|970|956|958|1020|990|976|930|914|942|926|888|874|878|872|880|870|880|856|894|912|932|940|956|900|954|944|918|910|954|962|974|982|916|894|884|872|882|916|900|886|882|920|968|970|990|1040|1022|1026|1060|1084|1086|1038|1020|1024|976|1046|1040|1272|1344|1302|1274|1294|1328|1312|1334|1336|1360|1306|1304|1256|1190|1204|1206|1150|1142|1186|1210|1204|1108|1094|1096|1116|1138|1150|1150|1088|1026|1006|988|956|932|910|906|888|896|866|862|870|818|796|780|816|822|800|802|794|794|764|746|768|750|720|718|710|722|734|730|712|674|680|686|656|668|648|614|588|626|626|610|584|594|602
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2865|2900|2790|2750|2670|2635|2615|2595|2590|2590|2590|2560|2600|2605|2585|2650|2570|2465|2480|2460|2430|2470|2475|2505|2490|2540|2695|2675|2650|2615|2580|2600|2590|2610|2605|2585|2580|2575|2545|2560|2630|2670|2675|2510|2485|2485|2445|2450|2470|2475|2455|2425|2540|2540|2505|2540|2545|2590|2605|2675|2685|2680|2690|2675|2660|2685|2680|2645|2610|2565|2515|2575|2660|2685|2645|2625|2580|2630|2590|2600|2700|2745|2820|2820|2720|2600|2600|2725|2740|2660|2765|2775|2745|2715|2605|2545|2615|2630|2635|2725|2740|2620|2705|2755|2795|2845|2790|2820|2840|2890|2875|2745|2725|2765|2755|2785|2835|2830|2845|2955|2985|3040|3035|3250|3255|3230|3035|3040|2925|2870|2870|2875|2900|2920|2910|2910|2910|2825|2880|2870|2935|3015|3000|3010|3010|2985|3010|2990|3040|3040|2990|2965|2905|2850|2780|2720|2790|2760|2730|2635|2580|2645|2725|2850|2825|2890|2885|2890|3020|3065|3125|3220|3150|3125|2940|2970|2950|2990|2970|3015|2920|3025|3120|3140|3175|3160|2985|2725|2715|2720|2720|2700|2540|2470|2375|2380|2265|2350|2325|2250|2175|2145|2155|2150|2120|2100|2090|2095|2100|2115|2055|2030|2030|2010|2015|1950|1945|1985|1985|1980|2000|2135|2145|2230|2235|2210|2205|2150|2105|2120|2095|2100|2010|1990|1995|1995|1950|1930|1895|1935|1955|1950|1960|1960|1940|1920|1965|2040|2090|2060|2085|2175
04818|946084|/equities/toda-corp|TOPIX500|374|404|388|406|400|399|414|394|373|336|331|341|344|350|335|329|289|271|282|260|311|300|306|316|317|311|333|330|324|339|336|320|328|330|350|380|370|333|355|382|421|430|412|388|391|396|391|382|374|373|367|374|393|401|404|429|444|464|494|458|465|472|505|445|429|438|426|423|410|420|450|463|441|492|575|574|540|550|564|534|562|562|589|605|606|571|596|603|619|591|620|617|616|613|626|622|649|648|652|700|792|654|698|686|668|685|682|707|706|740|724|650|602|607|588|595|583|581|577|566|554|556|556|586|588|554|549|553|574|608|580|517|517|514|526|518|525|498|517|523|522|529|535|540|553|555|538|568|573|575|574|569|536|540|535|535|549|554|554|542|519|514|536|519|513|513|503|504|534|548|555|539|506|517|524|597|596|596|636|688|681|671|647|665|663|668|697|745|746|678|686|719|725|661|678|689|593|595|538|533|523|516|520|520|516|492|494|481|482|487|484|483|460|464|455|461|507|527|522|519|510|523|522|536|542|540|529|529|510|520|521|545|545|526|524|512|500|494|488|489|498|463|450|451|456|422|425|433|437|429|418|438
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1629|1588|1548|1509|1539|1427|1316|1290|1319|1318|1331|1401|1407|1437|1470|1514|1399|1395|1464|1512|1557|1629|1604|1626|1647|1700|1920|1907|1927|1915|1870|1909|2000|1880|2025|2060|1912|1790|1781|2130|2290|2360|2315|2365|2310|2315|2315|2310|2315|2275|2230|2210|2130|2190|2220|2255|2275|2350|2320|2340|2365|2400|2385|2570|2555|2560|2555|2425|2400|2415|2440|2565|2590|2595|2620|2580|2430|2540|2505|2500|2585|2570|2625|2650|2520|2400|2245|2335|2290|2250|2265|2280|2310|2310|2335|2310|2445|2500|2500|2480|2570|2215|2320|2365|2430|2415|2255|2290|2285|2355|2245|2205|2275|2290|2345|2440|2425|2390|2360|2325|2350|2385|2345|2475|2505|2430|2380|2365|2240|2290|2255|2195|2160|2175|2185|2240|2105|2055|2130|2185|2275|2420|2370|2405|2420|2415|2430|2440|2550|2430|2465|2500|2450|2440|2380|2240|2185|2295|2340|2195|2145|2015|2105|2155|2295|2315|2205|2255|2320|2280|2300|2320|2330|2435|2240|2285|2320|2300|2375|2490|2490|2850|2880|2700|2775|2750|2575|2545|2545|2335|2335|2255|2265|2170|2020|1865|1826|1830|1800|1779|1740|1717|1734|1740|1747|1688|1695|1694|1658|1628|1603|1606|1595|1533|1530|1569|1586|1641|1651|1660|1634|1740|1750|1768|1810|1796|1716|1718|1707|1716|1735|1700|1650|1656|1616|1630|1619|1600|1600|1628|1660|1669|1650|1610|1600|1574|1610|1619|1630|1595|1602|1640
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2015|1985|2000|2020|1990|2010|2000|2065|2175|2155|2210|2265|2305|2320|2460|2450|2290|2460|2475|2615|2675|2630|2760|2860|2850|2765|2980|3000|3015|3045|3035|3055|3050|3025|2930|3000|2945|2975|2775|2965|3070|2980|3040|3095|3075|3110|2970|3015|2965|3140|3030|3075|3110|3010|2840|2900|2860|2950|2790|2865|2870|2740|2540|2515|2500|2620|2670|2525|2515|2615|2740|2830|2965|3035|2895|2880|2855|2895|2805|2800|2905|2970|3265|3195|3090|3075|3025|3100|3085|2820|2885|2965|2910|2835|2910|2965|2950|3005|3010|3125|3225|2895|2965|2955|3020|3065|3090|3030|3100|3130|3035|2915|2965|3075|3210|3320|3235|3185|3095|3125|3140|3045|3020|2990|3070|3165|3240|3015|2950|2925|2945|2925|2925|2925|2795|2785|2750|2770|2800|2765|2770|2755|2700|2635|2615|2550|2560|2540|2550|2525|2445|2445|2420|2445|2400|2415|2555|2495|2500|2465|2415|2485|2475|2400|2440|2545|2525|2495|2465|2490|2490|2465|2330|2280|2355|2375|2350|2270|2305|2445|2450|2480|2510|2470|2410|2425|2435|2450|2465|2425|2425|2520|2575|2490|2475|2465|2500|2615|2400|2265|2240|2285|2315|2315|2280|2350|2345|2360|2330|2335|2325|2265|2245|2165|2145|2045|2055|2070|2005|1905|1910|1950|1960|1960|1965|1970|1965|1965|1910|1865|1860|1865|1840|1835|1870|1870|1850|1820|1820|1710|1730|1675|1715|1730|1720|1730|1745|1780|1795|1780|1785|1790
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|644.3|638.3|601.7|619|636.7|631.7|616.3|579.3|579.3|585|578.7|566.3|526|522.7|503.3|495.7|479.7|436.3|456.3|455|479.3|499|493|488.7|468|452|456.7|420|424|468.3|466.7|469.7|473|431.3|493.3|488|455.7|471.7|456.7|526.7|583|591.3|628|666|686.7|691.7|705|700|655|683.3|688.3|635|654|678.3|681.7|733.3|657.7|691.7|681.7|681.7|788.3|818.3|793.3|791.7|736.7|740|753.3|755|703.3|738.3|733.3|755|700|716.7|775|730|796.7|828.3|828.3|815|858.3|835|861.7|870|835|815|713.3|781.7|795|810|830|845|840|841.7|810|810|830|825|810|820|871.7|858.3|891.7|903.3|918.3|926.7|921.7|883.3|870|870|860|846.7|953.3|968.3|971.7|1013.3|1023.3|1036.7|991.7|990|991.7|986.7|986.7|1006.7|988.3|996.7|1046.7|1193.3|1190|1163.3|1156.7|1143.3|1120|1153.3|1150|1133.3|1110|1070|1086.7|1070|1070|1100|1086.7|1080|1060|1050|1030|1016.7|1023.3|1016.7|1036.7|1036.7|980|956.7|930|916.7|975|991.7|993.3|970|966.7|1006.7|1033.3|1083.3|1116.7|1210|1216.7|1226.7|1246.7|1216.7|1243.3|1226.7|1240|1173.3|1150|1200|1183.3|1190|1266.7|1256.7|1153.3|1176.7|1190|1160|1166.7|1146.7|1140|1233.3|1116.7|1046.7|1000|965|976.7|930|933.3|950|983.3|963.3|906.7|876.7|833.3|795|793.3|776.7|778.3|781.7|788.3|791.7|788.3|795|796.7|781.7|775|763.3|735|736.7|760|765|766.7|758.3|740|780|773.3|775|771.7|771.7|773.3|780|743.3|733.3|731.7|710|701.7|695|690|686.7|690|681.7|661.7|655.7|656.3|641.7|657.7|664.3|660|655.3|663.3|675|683.3|661.3|675|688.3
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|956|992|962|974|940|900|894|862|882|874|842|854|866|876|876|894|820|758|780|764|768|806|808|792|794|798|912|898|892|878|792|764|772|762|766|806|820|828|872|964|1044|1052|1082|1112|1140|1124|1118|1160|1182|1194|1196|1180|1180|1136|1120|1156|1144|1164|1120|1140|1122|1124|1126|1084|1046|1060|1056|1166|1134|1192|1196|1276|1334|1312|1354|1386|1436|1458|1508|1470|1484|1486|1550|1584|1560|1516|1464|1500|1516|1418|1492|1522|1510|1532|1416|1382|1452|1516|1578|1652|1652|1566|1560|1592|1634|1700|1658|1734|1750|1790|1754|1724|1840|1832|1772|1804|1858|1842|1858|1962|1954|2006|2012|2046|2026|1912|1826|1780|1634|1600|1588|1576|1562|1556|1534|1564|1540|1470|1524|1576|1602|1630|1624|1624|1644|1624|1602|1568|1614|1574|1626|1576|1488|1488|1422|1356|1376|1376|1336|1328|1346|1466|1494|1514|1582|1664|1630|1636|1736|1758|1742|1628|1606|1582|1530|1506|1516|1552|1664|1690|1626|1676|1666|1696|1704|1690|1538|1532|1476|1426|1424|1368|1362|1236|1246|1266|1200|1220|1198|1148|1094|1064|1098|1100|1104|966|986|994|998|1030|1030|1000|1002|968|986|980|1016|1052|1052|1034|1048|1112|1120|1168|1238|1228|1178|1142|1122|1168|1182|1184|1148|1122|1140|1144|1108|1102|1058|1076|1082|1074|1066|1028|996|980|1000|1020|1032|1018|1028|1056
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1938|2000|1836|1812|1804|1790|1718|1686|1622|1560|1500|1520|1550|1520|1456|1398|1286|1184|1138|1208|1218|1308|1298|1282|1306|1362|1476|1368|1320|1386|1370|1438|1430|1406|1538|1518|1500|1504|1456|1622|1800|1814|1782|1884|1970|1982|2032|2244|2268|2266|2240|2206|2312|2366|2332|2344|2388|2460|2452|2406|2398|2320|2366|2366|2344|2380|2374|2380|2406|2380|2396|2426|2382|2246|2166|2142|2092|2150|2214|2184|2274|2288|2346|2334|2190|2232|2244|2438|2286|2270|2338|2380|2380|2420|2330|2288|2316|2324|2306|2414|2574|2662|2730|2792|2782|2660|2656|2560|2504|2610|2592|2650|2670|2602|2452|2470|2482|2496|2484|2502|2506|2420|2442|2502|2514|2624|2688|2656|2704|2732|2676|2662|2648|2618|2538|2500|2502|2406|2492|2596|2586|2632|2650|2660|2704|2646|2576|2592|2678|2666|2656|2698|2664|2674|2616|2528|2562|2580|2600|2694|2728|2828|2892|3074|3148|3212|3116|3096|3126|3242|3290|3296|3226|3146|3066|3034|2958|2966|3156|3238|3150|2972|3004|2918|2852|2810|2756|2882|2758|2604|2446|2356|2302|2250|2304|2338|2418|2400|2368|2358|2266|2248|2208|2224|2216|2200|2276|2346|2360|2374|2372|2338|2274|2226|2248|2222|2264|2316|2344|2308|2346|2426|2448|2374|2360|2398|2436|2318|2256|2252|2220|2224|2196|2208|2266|2292|2280|2260|2190|2166|2206|2098|2156|2130|2132|2076|2142|2204|2312|2230|2202|2236
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1978|2055|1998|1994|1982|1880|1813|1818|1828|1822|1697|1726|1750|1672|1625|1589|1400|1358|1272|1296|1359|1400|1399|1389|1393|1401|1580|1543|1526|1587|1599|1341|1355|1248|1345|1357|1345|1541|1596|1697|1754|1805|1961|1989|1980|1998|1982|1986|1961|1994|1909|1801|1847|1908|1932|2015|2010|2070|2105|2050|2115|2075|2070|2070|2065|2080|2065|1965|1844|1838|1877|1994|1910|1846|1985|1947|1884|1950|1960|1983|2000|2005|2075|2050|1986|1912|1949|2080|2085|2115|2190|2200|2210|2175|2150|2110|2210|2210|2200|2165|2285|2165|2355|2360|2390|2380|2400|2455|2390|2400|2385|2370|2345|2370|2365|2435|2465|2425|2405|2430|2360|2320|2350|2415|2375|2325|2270|2290|2135|2105|2015|1972|2015|1982|2035|1907|1917|1882|2150|2260|2310|2365|2360|2325|2280|2260|2260|2325|2390|2435|2380|2245|2280|2310|2120|2045|2090|2085|2075|2080|2050|2140|2170|2175|2185|2270|2240|2225|2235|2185|2185|2155|2060|2030|2005|2010|2025|2025|1986|2090|1980|2010|2030|1980|1980|1979|1961|1935|1921|1817|1795|1723|1659|1682|1740|1755|1752|1748|1736|1716|1677|1702|1710|1720|1729|1740|1785|1823|1807|1755|1769|1822|1840|1861|1905|1906|1954|1970|1944|1964|1982|2090|2110|2080|2050|2065|2015|1916|1850|1911|1952|2035|1998|1963|1961|1900|1900|1862|1815|1731|1749|1725|1753|1720|1710|1654|1729|1784|1809|1755|1792|1855
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2070|2005|2085|2090|2140|2145|2210|2210|2090|1984|1999|2090|2140|2110|2195|2185|2295|2495|2530|2470|2345|2410|2610|2535|2480|2430|2585|2650|2710|2785|2780|2505|2385|2710|2740|3070|2745|2720|2615|3100|3110|2635|2730|2770|2810|2725|2740|2740|2835|2825|2440|2500|2460|2515|2445|2285|2230|2260|2270|2190|2185|1895|1922|1830|1732|1725|1680|1612|1618|1705|1715|1788|1830|1950|2025|2045|2030|2035|2045|2030|2090|2105|2165|2075|2090|2145|2170|2165|2060|2140|2150|2150|2190|2235|2175|2045|2110|2040|2040|1996|1969|2010|2075|2175|2155|2250|2235|2310|2350|2370|2390|2275|2395|2345|2375|2405|2400|2360|2420|2370|2240|2230|2100|2185|2230|2085|2015|1926|1908|1929|1924|1941|1915|1886|1852|1756|1734|1719|1722|1727|1725|1745|1725|1729|1755|1740|1760|1753|1788|1799|1779|1885|1980|1888|1920|1937|1917|1870|1842|1838|1821|1879|1945|1938|1880|1789|1777|1805|1848|1860|1843|1879|1860|1857|1776|1746|1875|1896|1916|1885|1907|1945|1943|1917|1929|1947|1958|2025|1998|1977|1988|2150|2150|2025|1912|1904|1950|1950|1845|1856|1944|2035|1995|1962|1835|1845|1877|1898|1850|1814|1780|1783|1790|1795|1730|1738|1700|1675|1701|1662|1722|1763|1766|1712|1801|1753|1657|1630|1600|1589|1527|1535|1469|1480|1488|1504|1510|1476|1493|1422|1359|1356|1368|1344|1312|1319|1335|1367|1400|1457|1369|1426
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|492|478|464|460|488|470|448|392|402|374|358|348|400|370|358|314|234|242|242|238|280|294|278|282|306|320|348|326|314|346|374|406|414|418|486|524|540|518|468|502|634|636|636|618|608|592|646|640|616|678|670|618|644|706|748|814|836|880|832|886|814|858|824|694|668|680|680|640|598|574|580|632|642|662|724|736|742|686|750|804|862|896|954|900|866|972|1018|1278|1356|1330|1362|1380|1376|1366|1230|1224|1278|1268|1274|1224|1146|1154|1220|1246|1264|1314|1290|1266|1216|1210|1130|1088|1082|1040|1032|1062|1060|1026|1010|1000|1008|1032|1036|1090|1102|1216|1174|1224|1234|1234|1176|1188|1180|1196|1150|1094|1060|1038|1070|1084|1070|1060|1044|1034|1034|1018|978|1038|1064|1056|1038|1020|986|930|878|844|854|906|912|922|906|1022|1044|1048|1052|1074|1066|1098|1106|1110|1084|1066|1068|1074|1042|1112|1134|1208|1266|1274|1250|1272|1304|1286|1256|1230|1266|1274|1216|1196|1186|1354|1332|1288|1218|1188|1198|1200|1096|1046|1056|1010|1016|946|986|978|952|962|950|902|888|932|936|896|902|870|814|804|768|752|746|736|736|722|740|744|756|754|734|734|716|706|706|690|674|676|666|652|640|654|654|648|674|682|662|670|656|698|708|698|708|744
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1640|1660|1600|1640|1660|1520|1490|1580|1500|1470|1730|1420|1470|1380|1390|1400|1300|1270|1300|1350|1400|1390|1390|1370|1350|1300|1400|1350|1340|1410|1410|1300|1360|1360|1410|1520|1450|1440|1420|1550|1910|1900|1870|1850|1860|1930|1960|2010|2030|2150|2140|2030|2060|2120|2130|2320|2360|2340|2160|2180|2180|2250|2250|2300|2260|2260|2210|2140|2100|2110|2110|2250|2190|2170|2330|2300|2290|2200|2220|2240|2350|2390|2460|2450|2480|2430|2500|2660|2750|2610|2830|2830|2810|2780|2570|2600|2710|2760|2770|2980|3000|3270|3410|3480|3540|3590|3640|3710|3580|3570|3360|3420|3460|3740|3640|3700|3700|3720|3560|3680|3650|3670|3670|4020|3900|3800|3810|3780|3700|3700|3600|3670|3610|3350|3350|3220|3240|3120|3200|3300|3170|3220|3150|3100|3160|3130|3060|3170|3200|3140|3240|3200|3050|3100|2990|3010|3180|3260|3280|3180|3050|3220|3310|3350|3420|3770|3620|3630|3700|3760|3660|3700|3660|3590|3520|3700|3700|3780|4030|4020|3750|3930|4000|4140|4030|3670|3690|3330|3270|3090|3090|3120|3080|2930|2820|2810|2830|2880|2680|2640|2610|2610|2650|2680|2680|2660|2600|2620|2600|2600|2620|2570|2540|2500|2490|2480|2480|2540|2520|2500|2500|2620|2630|2690|2760|2750|2730|2710|2630|2630|2610|2590|2570|2540|2540|2520|2480|2470|2360|2380|2350|2310|2420|2420|2410|2400|2530|2640|2630|2550|2600|2700
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2660|2725|2600|2270|2300|2125|2120|1959|2020|2080|2020|2125|1875|1878|1829|1592|1517|1413|1407|1456|1324|1206|1225|1119|1154|1150|1278|1061|1040|1074|1128|1180|1259|1249|1370|1487|1470|1602|1494|1601|1848|1936|2075|2290|2385|2455|2480|2570|2835|3200|3080|2980|3030|3170|3420|3560|3440|3570|3430|3640|3740|3760|3860|3730|3640|3640|3840|3880|3700|3860|3760|4140|4120|4050|3770|3750|3390|3690|3750|3980|4070|4190|4180|4150|4040|4100|4110|4130|4280|3950|4060|3950|4120|4250|4090|4200|4150|3760|3590|4020|4130|3880|3860|3650|3620|3610|3500|3540|3320|3460|3520|3370|3180|3150|3110|3000|2920|2920|2865|2925|2890|2870|2785|2815|2825|2750|2780|2910|2865|2850|2785|2750|2780|2805|2765|2665|2665|2635|2775|2785|2830|2960|2850|2830|2665|2610|2570|2460|2550|2520|2620|2630|2630|2520|2425|2180|2405|2395|2315|2380|2385|2560|2930|2880|2940|3220|3220|3260|3130|2820|2820|2600|2595|2640|2500|2550|2575|2540|2620|2330|2260|2385|2440|2410|2350|2320|2340|2360|2415|2430|2410|2325|2190|2220|2195|2100|2160|2195|2110|2010|1973|1881|1908|1920|1961|2000|1954|1956|1834|1814|1801|1845|1847|1825|1912|1920|1918|1978|1942|1925|1956|2040|2060|1967|1934|1969|1999|2015|2015|2055|2035|2170|2090|2165|2175|2145|2090|2075|1988|1995|1968|1995|2140|2125|2030|2110|2250|2310|2330|2200|2260|2330
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1592|1534|1452|1493|1500|1361|1199|1211|1297|1357|1295|1201|1174|1173|1174|1116|1158|1055|1009|1010|935|861|838|807|827|840|962|723|717|785|817|770|772|773|849|1018|919|943|925|991|1214|1466|1432|1657|1745|1821|1966|2115|2325|2765|2830|2985|2965|2950|2980|2970|3000|3040|2870|2985|2985|3100|3030|2935|2835|2880|3110|3150|2960|3300|3590|3660|3700|3590|3530|3480|3060|3090|3480|3580|3790|3900|3920|3840|3740|3640|3720|3830|3880|3710|3860|3820|3910|3900|3630|3750|3570|3530|3240|3590|3660|3280|3170|3080|3070|3150|3130|3110|3140|3140|3060|2920|2875|2850|2800|2915|2840|2935|2775|2805|2800|2820|2890|3170|3110|2970|2875|2875|2530|2570|2585|2615|2610|2625|2660|2645|2625|2555|2670|2675|2570|2740|2490|2360|2335|2200|2170|2120|2115|2035|1955|1956|1907|1868|1688|1615|1700|1767|1780|1798|1762|1797|1887|1956|1945|2095|2125|2185|2150|2220|2120|2005|1998|1969|1960|1974|1954|2025|2035|1999|1970|2020|2070|2060|1999|1995|1984|2005|2025|2010|1979|2005|2050|2020|1980|1998|2045|2100|2075|2065|2100|2085|1998|1992|1998|1990|1997|2005|2070|2080|2130|2175|2150|2075|2175|2145|2190|2350|2300|2385|2450|2640|2680|2655|2740|2825|2725|2750|2515|2530|2595|2625|2500|2560|2580|2570|2640|2635|2555|2580|2635|3150|2570|2495|2285|2165|2260|2330|2275|2280|2310|2735
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|842.2|832.2|801.1|770|746.7|747.8|751.1|770|756.7|753.3|768.9|700|687.8|656.7|695.6|697.8|725.6|693.3|692.2|722.2|726.7|722.2|733.3|695.6|702.2|712.2|765.6|760|764.4|764.4|772.2|768.9|805.6|786.7|815.6|806.7|831.1|842.2|781.1|936.7|937.8|898.9|941.1|942.2|958.9|907.8|910|923.3|938.9|935.6|826.7|826.7|841.1|853.3|880|818.9|814.4|840|848.9|837.8|850|837.8|841.1|770|773.3|788.9|830|826.7|832.2|884.4|852.2|856.7|824.4|864.4|834.4|793.3|748.9|797.8|805.6|778.9|818.9|830|828.9|825.6|816.7|804.4|786.7|788.9|776.7|756.7|768.9|763.3|784.4|785.6|774.4|765.6|751.1|743.3|736.7|756.7|808.9|748.9|798.9|820|844.4|826.7|777.8|785.6|791.1|756.7|758.9|771.1|777.8|787.8|791.1|816.7|821.1|832.2|830|852.2|831.1|788.9|793.3|802.2|784.4|762.2|747.8|778.9|793.3|788.9|783.3|794.4|795.6|782.2|737.8|735.6|741.1|705.6|715.6|723.3|733.3|757.8|771.1|757.8|742.2|731.1|737.8|750|755.6|734.4|730|717.8|706.7|725.6|715.6|715.6|741.1|725.6|702.2|686.7|688.9|733.3|705.6|705.6|733.3|755.6|747.8|744.4|710|724.4|753.3|658.9|660|642.2|651.1|652.2|618.9|623.3|624.4|625.6|632.2|657.8|678.9|640|620|623.3|650|644.4|632.2|635.6|626.7|603.3|602.2|572.2|540|534.4|554.4|567.8|541.1|535.6|552.2|555.6|555.6|526.7|500|497.8|500|510|513.3|506.7|500|505.6|502.2|502.2|500|513.3|522.2|532.2|530|536.7|523.3|545.6|545.6|545.6|547.8|542.2|537.8|537.8|521.1|523.3|518.9|531.1|564.4|547.8|556.7|553.3|545.6|541.1|533.3|551.1|548.9|548.9|575.6|577.8|591.1|618.9|632.2|630|617.8|607.8|601.1|602.2
04856|946231|/equities/ushio-inc|TOPIX500|1600|1584|1530|1570|1583|1460|1410|1468|1469|1354|1295|1355|1360|1420|1504|1509|1474|1419|1397|1324|1294|1319|1273|1301|1339|1319|1354|1191|1156|1187|1125|1144|1262|1294|1454|1535|1388|1552|1531|1648|1798|1948|1930|1837|1646|1712|1822|1786|1743|1773|1786|1729|1757|1782|1808|1903|1924|1969|1963|1942|1940|2020|2125|2125|2055|2060|2050|1970|1989|2220|2140|2325|2340|2265|2320|2255|2365|2390|2385|2420|2545|2455|2465|2490|2420|2410|2420|2570|2410|2185|2275|2250|2085|2140|2175|2150|2305|2265|2255|2345|2410|2325|2395|2490|2660|2725|2745|2625|2535|2555|2570|2435|2410|2425|2375|2415|2440|2420|2335|2435|2420|2395|2395|2390|2380|2345|2400|2560|2640|2650|2475|2495|2470|2425|2420|2335|2355|2290|2385|2420|2510|2715|2590|2575|2585|2570|2575|2700|2770|2695|2690|2685|2580|2560|2465|2415|2620|2570|2415|2375|2445|2475|2440|2575|2610|2710|2730|2675|2790|2880|2965|2840|2865|2855|2865|2925|3010|2930|3090|3130|3100|2970|2980|2950|2830|3000|2745|2790|2800|2680|2565|2575|2420|2255|2305|2290|2470|2470|2485|2550|2305|2245|2225|2175|2180|2135|2250|2245|2060|2040|1994|2070|2080|2080|2160|2060|2060|2075|2070|2030|2085|2175|2175|2070|2100|2150|2205|2235|2140|2155|2175|2155|2070|2070|1922|1911|1915|1885|1858|1885|1909|1937|1921|1910|1923|1866|1867|1848|1890|1863|1797|1848
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|528|517|507|518|532|550|545|558|531|483|463|481|484|467|462|505|451|435|423|398|409|417|439|433|417|437|474|479|484|496|586|605|620|623|653|669|650|659|625|625|705|729|763|767|760|754|745|732|737|745|664|654|693|707|716|734|738|735|715|726|736|734|739|735|723|745|736|691|643|631|645|661|674|666|680|634|607|667|662|685|706|710|742|748|727|748|758|767|760|723|749|751|766|756|777|774|782|780|746|779|778|809|817|818|810|808|785|798|799|771|769|750|765|771|755|770|777|779|788|774|749|757|768|777|777|764|804|812|823|814|824|795|775|757|786|758|742|744|743|740|753|768|775|755|780|769|809|786|804|805|813|803|766|774|785|777|810|812|758|781|770|823|814|859|836|864|866|858|844|836|827|808|800|805|805|795|772|754|783|762|747|729|753|765|779|759|758|762|780|837|842|809|811|796|812|804|807|820|817|781|796|798|767|738|755|754|765|757|772|733|721|726|732|716|707|730|805|815|840|848|855|851|863|848|852|843|852|853|853|900|885|907|863|862|869|863|870|885|881|895|933|925|916|893|888|869|879|895|909|850|850|847
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2446|2460|2418|2490|2416|2406|2390|2464|2584|2680|2474|2456|2472|2462|2468|2470|2300|2236|2376|2390|2388|2294|2338|2480|2380|2272|2384|2320|2310|2440|2594|2650|2594|2440|2360|2352|2260|2180|1974|2168|2438|2524|2444|2518|2568|2594|2486|2454|2438|2502|2508|2424|2482|2602|2600|2650|2678|2770|2808|2740|2920|3054|3046|3056|3132|3146|3138|2998|2976|3132|3092|3206|3110|3120|3240|2920|2740|2878|2914|2844|3030|3030|3106|3064|2960|2754|2696|2808|2834|2742|2812|2828|2898|2880|2862|2810|2904|2920|2954|3126|3186|3066|3024|3020|3088|3130|3076|3128|3094|3156|3130|3048|3082|3058|3044|2982|3004|3046|3018|3058|3042|3050|3076|3220|3230|3094|3038|3230|3242|3282|3232|3292|3276|3368|3340|3220|3070|2922|2980|2980|2866|2908|2858|2878|2966|2980|2952|3034|3116|3110|3186|3220|3162|3130|3020|3110|3188|3276|3222|3306|3302|3422|3460|3524|3642|3358|3214|3146|3200|3260|3250|3232|3242|3300|3218|3236|3280|3290|3334|3320|3260|3306|3320|3296|3242|3238|3310|3380|3360|3286|3106|3268|3300|3218|3094|3000|3010|3054|3032|3050|3120|3124|3360|3048|2956|2904|2800|2712|2770|2822|2870|2862|2888|2914|2922|2894|2920|2854|2702|2670|2742|2980|3004|2980|3000|2862|2840|2740|2478|2440|2392|2358|2320|2302|2324|2508|2458|2392|2416|2358|2410|2372|2424|2424|2404|2442|2206|2206|2212|2176|2178|2240
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|167|164.3|157.5|167.2|145.8|143.2|145.5|149.5|149.5|150|140.9|149.3|155.7|163.6|178.1|180.6|181.8|190.9|183.6|190.9|182.5|192|201.6|203.4|201.4|205.7|215.3|203.1|204.5|204.8|204.5|204.5|206.8|205.1|209.1|205.7|210.2|204.1|188.6|221.7|250|254.5|265.9|277.3|261.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3210|3250|3280|3160|3220|3270|3230|3310|3300|3180|3070|3170|3250|3350|3330|3090|3320|3460|3490|3670|3620|3640|3850|3940|3960|4170|4120|4050|4070|4180|4260|4410|4450|4150|4370|4500|4640|4450|4840|4770|4780|4790|5120|5230|5290|5120|5130|5340|5240|5250|5330|5400|5330|5260|5010|4830|5000|5120|5090|4960|4840|4840|4630|4690|4720|4650|4660|4490|4480|4740|4860|5240|5240|5300|5250|5310|5660|5700|5690|5730|5860|5810|5790|5600|5680|5810|5900|5850|5440|5540|5530|5580|5500|5530|5530|5640|5590|5480|5330|5390|5530|5620|5600|5650|5830|5770|5720|5710|5750|5770|5780|5560|5530|5460|5610|5590|5500|5500|5700|5730|5850|5810|5850|5750|5880|5810|5600|5360|5220|5190|5240|5180|5230|5240|5180|5290|5310|5370|5390|5320|5200|5100|5240|5180|5070|5010|5030|5080|5040|5170|5100|5090|5080|4760|4700|4920|4840|4750|4670|4540|4830|4840|4980|5020|5310|5160|5250|5310|5650|5350|5100|5030|4780|4750|4720|4690|4780|4930|4990|4760|4870|4990|5050|5010|5110|4640|4650|4590|4510|4370|4410|4390|4080|4200|4130|4220|4300|4140|4070|3970|3990|3910|3810|3800|3760|3800|3800|3850|3850|3870|3880|3770|3810|3790|3840|3790|3900|3910|4150|4250|4350|4420|4400|4460|4370|4340|4230|4150|4130|4080|4100|4190|4180|4260|4220|4140|4110|4140|4180|4270|4280|4360|4380|4380|4290|4330|4350|4430|4330|4460|4470
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1797|1859|1860|1912|1950|1925|1790|1773|1837|1748|1775|1800|1833|1846|1936|1960|1629|1616|1643|1595|1592|1650|1799|1896|1900|1880|1940|1945|2030|1970|1827|1821|1928|2045|2555|2665|2565|3140|3180|3490|3500|3410|3420|3210|3220|3140|3030|3100|3280|3150|3060|3050|3010|3070|2950|2910|2950|2950|2885|2910|2775|2780|2820|2795|2830|3020|3140|3030|2945|3040|2940|2965|2960|2955|2960|2905|2670|2640|2705|2645|2675|2670|2820|2825|2810|2750|2590|2645|2670|2540|2700|2705|2710|2625|2590|2555|2675|2730|2740|3010|3130|2835|2920|2915|3040|3180|3220|2950|2975|2900|2955|2905|3110|3180|3190|3320|3200|3130|3130|3530|3520|3440|3470|3670|3720|3740|3770|3810|3580|3420|3460|3470|3480|3530|3500|3050|3010|3090|3270|3180|3200|3330|3370|3380|3470|3500|3320|3150|3220|3230|3200|3190|3120|3100|2970|2935|3020|3130|3200|3050|2940|2675|2745|2880|3070|3020|3000|3030|3000|2975|2960|2900|2815|2775|2800|2730|2770|2860|2820|2685|2520|2615|2585|2545|2480|2470|2550|2525|2590|2670|2780|2850|2905|2760|2820|2890|2915|2950|2730|2720|2720|2765|2465|2325|2240|2120|2080|2080|2090|2045|2030|2040|2080|2110|2015|2015|2085|2180|2190|2080|2050|2090|2070|2090|2085|2045|2060|2030|1961|1950|1932|1884|1829|1817|1839|1852|1834|1781|1780|1789|1809|1751|1735|1730|1729|1677|1687|1719|1745|1738|1745|1690
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|604|606|550|529|539|539|594|594|581|534|468|489|495|523|432|442|382|372|384|367|395|412|535|577|572|559|639|618|630|636|642|581|565|616|672|623|579|712|737|778|856|858|838|829|788|795|841|843|825|750|765|792|723|764|784|826|842|882|821|816|947|955|928|897|888|927|919|852|794|899|947|969|945|1027|1099|1203|1189|1153|1206|1317|1331|1349|1371|1341|1287|1260|1309|1336|1279|1166|1219|1257|1227|1157|1058|1072|1178|1199|1195|1210|1289|1191|1245|1310|1342|1365|1303|1287|1222|1137|1155|1160|1157|1127|1133|1134|1179|1182|1137|1108|1087|1094|1067|1168|1149|1034|1020|1036|1070|1052|1033|1043|1025|1075|1106|1158|1097|1004|1046|1172|1190|1240|1193|1157|1194|1184|1186|1203|1302|1270|1286|1266|1233|1166|1143|1040|1125|1216|1173|1216|1200|1187|1227|1241|1210|1283|1253|1288|1339|1393|1405|1371|1340|1306|1283|1317|1303|1322|1438|1543|1478|1495|1559|1537|1504|1405|1420|1493|1319|1334|1287|1196|1160|984|927|913|875|887|856|891|813|770|725|710|701|673|640|633|641|643|642|650|648|639|636|584|577|572|522|520|526|558|573|567|553|518|519|527|513|518|510|478|433|443|443|439|440|435|431|440|449|441|444|418|403|377|391|392|396|385|366|377
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1284|1305|1300|1342|1330|1235|1195|1127|974|958|968|969|988|985|1023|1034|945|863|860|889|934|998|1001|1010|994|985|1087|1000|984|988|972|909|983|939|1090|1089|975|1091|1000|1083|1292|1272|1239|1250|1251|1262|1251|1358|1433|1468|1488|1444|1454|1500|1497|1548|1589|1680|1572|1504|1507|1405|1337|1288|1284|1266|1250|1206|1121|1136|1144|1214|1281|1361|1436|1420|1428|1340|1372|1283|1390|1390|1519|1510|1496|1426|1245|1304|1350|1289|1312|1350|1321|1200|1230|1241|1377|1375|1374|1393|1451|1499|1534|1558|1547|1560|1510|1544|1528|1473|1484|1489|1487|1515|1510|1535|1555|1533|1610|1601|1555|1567|1560|1614|1622|1551|1517|1510|1455|1425|1325|1235|1234|1278|1300|1345|1337|1494|1528|1509|1527|1577|1611|1694|1780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1132|1248|1187|1251|1262|1237|1205|1211|1276|1282|1196|1100|1067|1107|1034|1065|967|830|792|797|797|812|805|822|828|842|948|827|848|868|920|888|907|859|964|966|1031|1177|1339|1671|1940|1955|1985|1939|1944|1945|1884|1915|1941|2240|2210|2100|2115|2125|2135|2195|2160|2170|2120|2035|1963|2045|2135|2110|2095|2010|2010|2025|2025|2055|2070|2195|2235|2180|2215|2215|2285|2415|2465|2475|2675|2620|2680|2715|2735|2660|2690|2745|2760|2580|2675|2750|2720|2635|2645|2610|2470|2490|2490|2725|2625|2685|2790|2835|2635|2615|2560|2615|2570|2620|2610|2775|2780|2840|2785|2910|2900|2895|2800|2650|2640|2600|2635|2860|2820|2740|2510|2520|2575|2535|2540|2545|2540|2500|2480|2415|2445|2415|2485|2565|2565|2645|2475|2460|2510|2490|2395|2460|2455|2470|2455|2505|2535|2385|2200|2085|2130|2140|2170|2140|2225|2335|2380|2400|2415|2280|2185|2210|2245|2200|2190|2110|2090|2015|2010|2005|1931|1965|1993|2070|2015|2010|2035|2010|2005|1943|1928|1935|1924|1928|1907|1961|2070|2080|2025|2040|2030|1978|1967|1941|1950|1960|1918|1887|1880|1830|1820|1743|1748|1738|1759|1719|1722|1643|1635|1555|1542|1543|1545|1557|1549|1592|1587|1575|1550|1571|1588|1581|1604|1638|1644|1604|1575|1610|1645|1628|1585|1558|1547|1491|1495|1484|1571|1561|1648|1648|1728|1813|1815|1700|1698|1746
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|381|377.3|390.3|416.7|420|396|365.7|365|381.3|373.3|347.7|354|351.3|372|349.3|318.3|295|266|281.3|298.7|285.3|296.7|297.3|301.7|327|316.7|349.3|313.3|316.3|315|304|308|321|335|362.3|403.3|355.3|363.3|411.3|427|523.7|555.3|539|564.7|559.7|567.3|573.3|583.3|598.3|670|664.7|625|649.7|698.3|708.3|741.7|750|763.3|721.7|710|720|691.7|700|705|670|654.3|678.3|648.3|612.7|670|683.3|771.7|736.7|701.7|888.3|836.7|781.7|810|835|900|931.7|948.3|1033.3|1033.3|1013.3|975|1003.3|1083.3|1116.7|1050|1086.7|1070|1066.7|983.3|1016.7|1006.7|1050|1026.7|1036.7|1130|1083.3|1173.3|1180|1213.3|1206.7|1193.3|1193.3|1163.3|1123.3|1110|1060|1003.3|1050|1093.3|1076.7|1140|1126.7|1150|1143.3|1160|1156.7|1186.7|1180|1250|1253.3|1240|1253.3|1270|1276.7|1256.7|1226.7|1273.3|1253.3|1226.7|1200|1133.3|1066.7|1070|1083.3|1090|1090|1150|1133.3|1076.7|1090|1046.7|1030|1026.7|1063.3|1056.7|1063.3|1073.3|1070|1050|1003.3|988.3|1080|1043.3|1006.7|976.7|956.7|1020|1033.3|1050|1070|1156.7|1110|1076.7|1083.3|1086.7|1073.3|975|926.7|910|925|906.7|918.3|920|991.7|1026.7|998.3|1013.3|1033.3|1040|1033.3|986.7|976.7|950|921.7|883.3|878.3|860|865|813.3|793.3|783.3|785|798.3|731.7|716.7|710|731.7|743.3|725|726.7|715|730|708.3|705|690|681.7|668.3|665|660|670|646.3|642.3|646.7|646.7|613.3|608.3|651.7|651|617|609.7|603|603.3|609.7|596.3|600|593|571.3|562.3|551.3|545.7|536|523.7|524.3|517|519.3|509.3|512|566.3|559.7|556.7|540.7|568|569.3|568|557.3|541.3|551
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1308|1290|1285|1298|1256|1255|1183|1159|1157|1141|1097|1049|1062|1015|988|998|899|878|907|972|994|1005|1004|965|983|1024|1194|1164|1190|1222|1283|1304|1250|1161|1146|1203|1234|1094|1055|1205|1230|1225|1253|1286|1292|1295|1362|1381|1363|1360|1353|1355|1417|1486|1460|1502|1551|1530|1478|1512|1497|1517|1545|1598|1587|1589|1557|1515|1473|1530|1556|1569|1513|1470|1513|1513|1539|1578|1629|1638|1639|1573|1610|1591|1558|1535|1578|1617|1722|1735|1757|1770|1787|1773|1784|1723|1737|1718|1755|1770|1843|1830|1852|1843|1776|1773|1748|1769|1753|1791|1792|1809|1835|1881|1778|1756|1789|1797|1857|1915|1925|1941|1965|1986|1993|1975|1882|1883|1878|1885|1874|1859|1847|1839|1819|1771|1795|1814|1872|1851|1853|1864|1868|1870|1852|1760|1847|1846|1891|1839|1849|1837|1762|1756|2015|2020|2155|2150|2030|1973|1923|1963|1979|2065|2090|2235|2305|2320|2430|2495|2570|2420|2365|2350|2365|2310|2220|2285|2215|2050|2010|1953|1954|2000|2035|2035|2050|2070|2015|2070|2035|1978|1996|1880|1878|1888|1880|1920|1815|1774|1664|1682|1711|1703|1687|1590|1507|1470|1514|1559|1549|1553|1542|1499|1529|1526|1502|1409|1409|1417|1439|1534|1543|1575|1639|1658|1648|1689|1704|1647|1647|1568|1577|1559|1547|1545|1539|1546|1487|1456|1477|1503|1524|1498|1490|1479|1486|1512|1577|1583|1609|1691
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2730|2870|2915|2910|2890|2690|2575|2550|2590|2625|2465|2760|2660|2555|2490|2435|2200|2090|2150|2080|2195|2270|2345|2400|2405|2420|2620|2380|2395|2695|2770|2290|2135|2025|2370|2520|2480|2840|2605|2835|3740|4220|4220|3840|3980|4130|4330|4410|4720|4970|5100|5130|5030|5260|5200|5500|5370|5630|5420|5940|5680|5460|5040|5070|4900|4430|4350|4190|3920|4070|4370|4540|4320|4040|4180|4080|3980|4000|4440|4590|4820|4640|4960|4970|4750|4480|4770|5600|5750|5780|5920|5550|5590|5570|5200|4840|5150|5040|4950|5110|5650|5790|5930|5740|5280|5160|4930|4940|4860|4550|4550|4630|4680|4510|4180|3960|3690|3610|3730|3870|3790|3940|3910|4050|3930|3620|3630|3390|3150|3030|2955|3040|3070|2930|2985|2940|2900|2495|2540|2530|2595|2615|2615|2520|2545|2575|2580|2775|2800|2730|2755|2720|2645|2605|2490|2575|2620|2680|2565|2485|2420|2465|2545|2520|2570|2565|2510|2525|2550|2585|2620|2545|2440|2470|2475|2540|2510|2385|2350|2385|2030|2005|2035|2065|2035|2070|2080|1949|1863|1835|1832|1888|1847|1717|1669|1730|1769|1863|1593|1569|1628|1615|1608|1609|1544|1463|1424|1427|1397|1343|1351|1378|1364|1320|1285|1275|1269|1327|1309|1275|1275|1383|1351|1322|1362|1399|1464|1470|1428|1403|1375|1385|1315|1323|1326|1330|1317|1312|1315|1357|1400|1365|1409|1430|1430|1424|1578|1667|1615|1546|1575|1616
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1109|1088|1084|1095|1018|1000|1004|1017|1035|1012|1067|1073|1073|1062|1094|1096|1077|1219|1232|1244|1153|1171|1246|1255|1229|1227|1395|1379|1389|1376|1362|1340|1301|1365|1360|1414|1336|1268|1261|1349|1343|1202|1270|1264|1325|1292|1248|1294|1295|1265|1237|1200|1200|1195|1216|1167|1153|1099|1115|1157|1160|1170|1123|1099|1036|1076|1039|1027|1008|1049|1050|1055|902|930|900|955|920|1075|1108|1133|1172|1178|1187|1184|1145|1125|1004|1020|1028|970|997|1010|917|867|851|860|900|888|888|870|912|963|987|1004|1009|1046|1058|1058|1045|1069|1093|1113|1120|1125|1150|1130|1094|1100|1085|1108|1103|1097|1089|1141|1181|1171|1185|1178|1190|1175|1190|1196|1208|1218|1212|1176|1155|1177|1197|1267|1281|1278|1234|1213|1248|1154|1159|1168|1190|1215|1192|1180|1165|1057|1007|1034|1068|1042|1025|964|937|954|963|996|1018|1046|1035|1020|965|942|929|955|951|943|944|943|928|905|927|932|907|940|944|953|973|971|974|974|949|944|959|955|987|1015|1002|1009|1011|1015|1010|978|959|959|974|955|953|929|940|946|953|965|969|962|955|938|942|922|936|953|952|955|956|1004|1025|1033|1048|1044|1028|988|972|981|990|1000|991|1003|994|961|960|957|953|940|951|951|954|958|964|952|949|987|1001|980|980|988
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1500|1470|1457.5|1412.5|1430|1410|1402.5|1360|1382.5|1362.5|1365|1415|1382.5|1400|1495|1505|1492.5|1460|1475|1445|1475|1490|1510|1515|1460|1432.5|1550|1540|1475|1440|1385|1402.5|1455|1417.5|1425|1427.5|1565|1735|1640|1720|1750|1710|1815|1870|1885|1905|1800|1820|1900|1830|1865|1970|2000|1790|1625|1650|1650|1585|1600|1555|1550|1580|1510|1497.5|1457.5|1422.5|1445|1395|1400|1445|1492.5|1535|1545|1555|1520|1455|1510|1525|1550|1550|1565|1575|1660|1670|1655|1575|1510|1540|1500|1525|1530|1535|1550|1492.5|1550|1495|1500|1480|1480|1480|1565|1515|1520|1525|1545|1585|1590|1560|1540|1555|1565|1575|1570|1550|1525|1510|1505|1550|1575|1615|1605|1600|1595|1595|1605|1595|1540|1570|1560|1525|1500|1500|1500|1500|1470|1495|1425|1375|1385|1380|1405|1415|1410|1360|1402.5|1410|1405|1370|1390|1410|1422.5|1325|1307.5|1322.5|1332.5|1372.5|1375|1370|1440|1405|1395|1420|1427.5|1445|1425|1467.5|1475|1472.5|1500|1525|1457.5|1495|1510|1422.5|1360|1392.5|1375|1440|1475|1435|1470|1510|1575|1500|1465|1447.5|1550|1595|1500|1390|1395|1285|1285|1225|1215|1150|1167.5|1230|1172.5|1167.5|1165|1150|1175|1172.5|1145|1135|1110|1097.5|1107.5|1115|1120|1120|1110|1085|1067.5|1055|1075|1035|1040|1035|1042.5|1095|1120|1135|1140|1135|1122.5|1127.5|1135|1125|1100|1027.5|1042.5|1060|1065|1067.5|1072.5|1025|974.5|990.5|1005|1042.5|1070|1032.5|1025|1045|1120|1115|1120|1137.5|1140|1135
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|696|691|673|686|676|609|508|497|523|519|468|481|516|502|497|502|470|425|418|402|386|413|396|361|396|402|450|357|349|374|361|432|419|422|471|518|457|468|523|498|621|670|645|676|743|839|885|898|891|1012|1055|983|1015|1080|1176|1248|1232|1278|1210|1159|1179|1141|1089|1085|1076|992|1029|966|941|1037|1116|1226|1123|1082|1167|1197|1291|1327|1435|1511|1535|1481|1532|1554|1455|1366|1400|1507|1560|1537|1572|1536|1533|1450|1363|1301|1412|1418|1291|1485|1534|1472|1540|1551|1570|1552|1417|1422|1380|1390|1376|1330|1357|1376|1375|1387|1409|1450|1425|1397|1384|1356|1338|1355|1344|1365|1414|1443|1378|1392|1367|1405|1415|1387|1298|1303|1290|1244|1275|1285|1275|1262|1253|1252|1216|1167|1237|1290|1349|1361|1395|1381|1324|1347|1323|1275|1300|1358|1344|1231|1178|1234|1297|1319|1380|1446|1424|1455|1384|1413|1407|1362|1315|1293|1244|1280|1265|1381|1459|1464|1410|1448|1450|1332|1224|1195|1224|1248|1200|1007|993|972|965|891|899|900|901|916|866|884|895|898|845|817|781|747|740|697|670|677|668|653|646|659|647|601|595|609|607|607|587|612|619|593|624|630|637|682|630|626|628|672|685|699|677|641|567|567|536|530|524|531|546|564|564|584|546|545|559|543|572|597
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|695|684|613|641|674|564|488|471|552|552|523|522|526|505|470|439|379|347|343|342|370|440|430|495|530|546|627|582|573|586|581|508|500|485|504|515|477|550|594|566|731|783|700|755|791|829|897|924|932|950|989|904|934|993|1032|1080|1056|1060|1000|994|1079|1250|1228|1125|1099|1129|1135|1074|973|1014|1070|1136|1032|1013|1077|1066|1170|1185|1210|1229|1263|1256|1338|1315|1241|1180|1158|1300|1456|1499|1505|1463|1394|1425|1420|1424|1455|1476|1504|1700|1736|1648|1744|1726|1718|1690|1681|1748|1635|1634|1576|1585|1650|1903|1788|1823|1873|1883|1863|1819|1830|1843|1802|1841|1919|1879|1994|2015|2005|1977|1865|1894|1934|1915|1925|1920|1875|1874|1881|1820|1664|1638|1618|1584|1634|1566|1564|1614|1689|1698|1719|1720|1505|1549|1528|1525|1625|1685|1646|1644|1677|1692|1738|1738|1785|1928|1805|1963|2030|2145|2150|2135|2070|2090|2170|2280|2240|2215|2300|2280|2295|2275|2350|2255|2080|2100|2020|2030|2005|1900|1814|1703|1726|1746|1692|1722|1783|1784|1595|1527|1515|1481|1405|1390|1376|1408|1410|1422|1376|1379|1378|1393|1328|1316|1351|1328|1313|1390|1399|1414|1435|1498|1502|1475|1495|1549|1564|1546|1497|1493|1437|1398|1380|1434|1402|1376|1405|1435|1414|1489|1490|1452|1466|1413|1396|1400|1395|1380|1396|1283|1230|1254
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|990|1016|974|870|874|870|890|856|922|922|880|860|918|942|942|864|826|790|774|690|684|688|696|684|784|882|976|890|902|918|930|960|964|980|964|1058|1036|1068|958|1020|1216|1208|1242|1278|1316|1156|1176|1150|1110|1084|1070|1000|1024|1044|1048|1102|1090|1126|1050|1084|1082|1096|1088|1062|1012|1024|1026|1002|958|1008|1060|1192|1198|1190|1218|1206|1170|1160|1284|1312|1398|1358|1380|1404|1376|1444|1510|1646|1718|1718|1788|1800|1796|1808|1662|1570|1622|1558|1556|1642|1670|1730|1804|1850|1872|1888|1874|1812|1770|1828|1798|1660|1664|1602|1480|1488|1488|1532|1504|1476|1472|1476|1476|1552|1546|1580|1424|1436|1504|1510|1478|1452|1442|1472|1442|1370|1374|1308|1312|1224|1188|1240|1214|1208|1170|1134|1126|1128|1112|1086|1030|1034|1000|1006|982|932|966|1024|1022|1034|1008|1056|1096|1108|1132|1240|1212|1216|1228|1254|1266|1254|1244|1236|1208|1270|1278|1322|1340|1352|1334|1352|1378|1400|1400|1382|1358|1362|1350|1280|1258|1286|1224|1156|1094|1100|1110|1120|1068|1076|1014|1000|1000|978|1016|1006|996|1006|958|958|956|966|966|934|906|894|886|868|850|844|838|874|886|852|858|866|880|884|880|876|826|826|812|828|830|824|806|794|782|748|742|754|784|802|798|790|844|872|910|906|920|916
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1130|1130|1109|1115|1105|1088|1057|1059|1068|1062|1060|1071|1110|1104|1136|1145|1085|1097|1099|1105|1123|1135|1137|1135|1049|1035|1080|1144|1187|1114|1044|996|977|970|983|969|899|860|838|913|1082|1103|1135|1096|1159|1200|1226|1233|1236|1235|1215|1210|1270|1290|1300|1360|1420|1450|1460|1500|1530|1560|1570|1620|1640|1700|1780|1790|1800|1760|1710|1840|1840|1820|1870|1810|1770|1840|1860|1880|1930|1910|1990|1990|1880|1850|1840|1890|1910|1940|2070|2020|1920|1900|1860|1880|1890|1980|1960|1950|1970|2070|2100|2200|2240|2310|2300|2240|2260|2280|2330|2370|2370|2390|2370|2370|2290|2260|2260|2200|2190|2110|2070|2030|2060|1950|1980|1940|1920|1880|1910|1920|1910|1880|1910|1910|1910|1840|1860|1920|1930|1900|1860|1860|2000|2010|2100|2110|2130|2090|2130|2140|2160|2160|2190|2170|2190|2230|2180|2310|2260|2260|2270|2330|2280|2170|2150|2160|2190|2180|2130|2120|1950|1970|1920|1860|1870|1900|1930|2030|2000|2240|2310|2270|2250|2220|2400|2360|2230|2140|2130|2130|2230|2080|1970|1940|2020|1740|1700|1680|1690|1700|1730|1730|1680|1680|1660|1650|1660|1700|1660|1680|1680|1690|1700|1700|1720|1730|1720|1690|1710|1770|1780|1800|1780|1800|1810|1760|1750|1760|1770|1720|1720|1770|1690|1670|1620|1600|1600|1620|1620|1610|1630|1610|1640|1720|1750|1770|1800|1750|1780|1810
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|316|310|316|322|310|276|261|256|259|253|271|278|279|283|284|285|266|247|277|284|290|286|298|322|331|340|403|370|371|357.5|356|315.5|313.5|341|357|358|326|324|300|319|361.5|370|377.5|418.5|418.5|428|422.5|393.5|392|427.5|415|406.5|436.5|427.5|426|447.5|439|465|465.5|457|463.5|468|504|542|539|554|545|546|493.5|474|490.5|506|521|514|500|438|448.5|482|497|487|527|507|538|579|555|512|487|542|545|590|572|539|518|442.5|407|441.5|447.5|440|404.5|396.5|405.5|382|408|412.5|424.5|425|432.5|440.5|438|432.5|432|427|438.5|463.5|429.5|435|399|404|421.5|418|416.5|419|429|472|466.5|456|442|475|498|494|496.5|500|497.5|522|487|478|462.5|435.5|435.5|457|475|495|491|436|443|446.5|427|439|473|464|510|517|474.5|491.5|534|568|620|623|613|604|594|584|620|622|664|678|668|680|691|698|729|750|740|765|745|730|705|725|795|805|825|910|900|925|950|795|730|735|760|760|785|675|630|630|615|640|680|685|630|660|665|657.5|675|672.5|642.5|625|610|597.5|595|597.5|595|572.5|547.5|577.5|575|557.5|572.5|575|582.5|610|612.5|632.5|635|665|658.75|650|666.25|667.5|665|697.5|708.75|690|665|638.75|607.5|612.5|626.25|590|588.75|598.75|611.25|627.5|642.5|603.75|607.5|617.5|651.25|650|661.25|656.25|668.75|681.25
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|548|548|533|532|521|514|501|495|494|476|472|483|487|485|494|535|520|496|498|484|506|532|534|535|530|523|540|540|552|493|497|484|500|494|517|427|396|386|384|401|464|492|485|446|418|415|464|547|545|550|548|566|565|577|583|634|710|752|739|743|798|730|694|632|629|638|618|645|645|644|722|746|759|1009|1067|1067|1070|1106|1134|1139|1149|1156|1266|1152|1117|1101|1104|1159|1207|1190|1225|1240|1237|1162|1171|1202|1232|1178|1208|1317|1354|1264|1244|1196|1242|1244|1171|1168|1144|1172|1174|1187|1134|1195|1129|1180|1245|1299|1363|1408|1429|1490|1353|1400|1386|1362|1278|1273|1251|1282|1307|1325|1322|1351|1377|1400|1409|1334|1297|1400|1406|1377|1278|1246|1377|1392|1459|1534|1537|1510|1489|1469|1515|1500|1440|1432.5|1500|1580|1585|1645|1590|1585|1670|1675|1640|1795|1855|1855|1775|1705|1600|1490|1480|1465|1412.5|1540|1490|1530|1745|1625|1625|1785|1850|2000|2005|1585|1372.5|1287.5|1075|1057.5|1072.5|1077.5|1050|945|920|939.5|1035|993.5|950|932.5|862.5|746.2|747.5|721.2|677.5|671.2|653.8|661.2|642.5|618.8|620|562.5|553.8|552.5|542.5|557.5|497.5|515|486|467.5|461.8|462.5|476.5|547.5|491.2|475|478.8|468.8|435|446.2|423.8|425|381.2|387.5|372.5|375|373.1|366.2|360|345|333.1|321.2|328.8|333.8|333.8|323.1|330.6|346.2|356.9|350|366.2|373.8
04877|946140|/equities/zeon-corp|TOPIX500|372|386|381|396|398|387|355|358|338|329|322|331|306|310|293|296|268|257|266|270|285|307|307|309|309|308|347|306|297|295|276|283|290|301|313|317|291|300|318|311|392|413|398|421|430|456|471|460|423|469|479|430|427|441|454|467|490|513|505|569|563|573|533|507|473|472|472|480|468|466|513|531|529|495|634|667|669|655|645|655|693|705|781|754|763|736|777|1037|1089|1117|1113|1111|1161|1152|1127|1129|1169|1174|1136|1221|1294|1314|1319|1311|1354|1345|1332|1324|1318|1219|1223|1212|1198|1254|1239|1264|1308|1303|1238|1260|1281|1197|1205|1315|1316|1304|1324|1402|1425|1414|1282|1301|1303|1300|1311|1284|1228|1169|1274|1327|1280|1286|1247|1208|1233|1263|1247|1296|1415|1400|1360|1360|1206|1251|1325|1232|1248|1379|1417|1377|1385|1475|1580|1580|1561|1600|1560|1588|1615|1520|1623|1533|1524|1583|1539|1515|1522|1585|1769|1790|1696|1760|1774|1696|1599|1559|1528|1518|1515|1493|1441|1419|1419|1405|1280|1283|1310|1320|1172|1150|1195|1193|1054|965|950|940|956|964|968|950|994|994|981|980|987|947|899|859|854|839|836|852|850|832|827|832|840|828|850|850|856|867|872|874|887|884|866|861|813|835|838|826|855|857|863|838|835|835|832|778|790|795
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|172.2|153.1|151.5|148.9|117.8|127.5|120.5|115.3|125|102.8|102.8|106|94.2|97.9|96.4|87.5|81.4|73.7|82.5|88.4|85.9|94|111.5|109.2|111.1|115.2|120.7|115.9|110.1|112.2|109.2|105.8|106.3|111.1|116.3|88.8|79.4|93.3|105.5|101.5|128.1|138.9|145.5|145.5|160|159.2|145.2|132.9|133.3|139.2|132.9|118.5|123.3|126.7|123.3|115.5|125.2|124.8|132.6|135.5|151.5|154.1|145.5|151.8|154.8|170.4|166.3|126.7|118.5|129.6|125.5|127|131.5|134.1|121.1|141.1|138.9|124.1|123.7|83.3|100|101.1|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|741|819|814|843|840|873|830|730|655|650|606|611|644|648|611|553|455|447|404|419|431|493|480|490|489|487|570|497|488|475|464|463|468|441|552|636|570|515|591|616|823|818|811|925|970|937|944|1011|1079|1168|1189|1237|1211|1175|1221|1251|1219|1274|1185|1143|1004|883|821|731|734|744|937|987|954|991|1049|1146|1113|1092|1268|1457|1322|1204|1230|1274|1343|1325|1472|1488|1513|1498|1619|2065|2155|2180|2220|2160|2045|2130|2035|1947|2070|2015|2135|2070|2300|2395|2515|2445|2425|2385|2395|2525|2500|2565|2485|2405|2930|2860|2760|2790|2805|2765|2620|2695|2580|2550|2595|2760|2705|2645|2685|2605|2615|2370|2260|2355|2385|2370|2380|2340|2200|2090|2180|2240|2175|2280|2315|2240|2320|2330|2245|2510|2645|2600|2640|2680|2510|2385|2235|2125|2340|2370|2355|2195|2210|2255|2320|2490|2575|2635|2610|2685|2785|2835|2770|2785|2700|2575|2600|2895|2895|3000|3200|3220|2920|2830|2860|2950|2820|2900|2570|2490|2420|2220|2195|2145|2185|2005|1930|2010|2035|2140|2080|2020|1788|1698|1613|1648|1650|1636|1563|1443|1477|1450|1395|1352|1318|1303|1313|1256|1214|1198|1188|1185|1129|1200|1220|1201|1207|1174|1050|1026|942|968|923|868|863|837|833|799|770|776|781|733|730|776|793|781|805|815|850|903|902|866|829|870
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|477|508|506|471|511|505|504|535|549|483|470|460|506|510|480|420|391|379|361|352|336|388|386|401|362|347|387|324|346|364|424|448|468|492|570|590|574|738|729|734|764|800|842|855|852|761|720|744|776|805|805|798|835|826|833|859|879|898|915|831|862|908|905|885|830|849|870|937|926|912|869|917|1020|1003|1005|987|999|1020|1058|1116|1120|1128|1155|1210|1209|1164|1207|1255|1250|1292|1289|1217|1168|1181|1170|1137|1111|1089|1083|1183|1252|1113|1118|1120|1133|1125|1136|1144|1133|1088|1096|1072|1081|1090|1070|1108|1167|1176|1157|1134|1115|1092|1091|1161|1183|1119|1036|1006|980|988|939|922|919|924|932|882|875|821|897|956|982|979|958|965|992|972|955|954|982|975|996|986|999|1015|996|997|1020|1045|1046|1083|1080|1093|1108|1132|1206|1195|1149|1184|1196|1168|1152|1120|1128|1107|1047|1058|1073|1087|1070|1058|1024|1061|1066|1042|1005|1001|1028|1020|1008|999|942|938|904|892|907|910|951|925|903|901|884|905|899|956|990|1005|1016|1008|1003|1017|1015|1004|995|981|983|957|990|992|982|976|995|1055|1066|1043|1033|1059|1107|983|992|983|980|967|934|957|978|988|992|990|995|945|944|956|1035|1043|1033|1019|1070|1125|1156|1115|1083|1104
04881|44131|/equities/fujikura-ltd.|NIKKEI225|491|511|508|474|467|471|440|377|387|378|354|357|381|353|338|290|256|228|223|224|255|279|278|269|288|289|327|298|294|311|309|279|284|288|313|304|294|322|348|376|448|463|478|498|504|534|544|565|549|519|528|491|473|481|525|568|538|507|497|491|504|490|468|449|435|425|465|480|461|512|524|549|533|515|566|539|525|512|540|546|593|622|674|660|566|561|587|743|763|736|810|805|763|744|714|703|712|692|668|700|753|813|841|886|906|918|926|908|843|864|864|857|819|836|800|811|827|847|837|840|832|813|807|897|861|869|1078|1092|1110|1060|1036|1052|1063|1056|1049|1051|1082|1093|1201|1258|1275|1313|1290|1282|1327|1316|1337|1390|1420|1399|1403|1380|1388|1447|1388|1318|1389|1340|1280|1270|1229|1276|1288|1260|1219|1348|1323|1365|1408|1430|1473|1348|1293|1296|1263|1309|1274|1271|1293|1202|1120|1059|1083|993|999|987|1021|1015|985|890|863|844|820|709|706|703|726|709|687|668|660|649|662|642|639|610|566|562|562|551|547|539|541|552|554|534|514|493|465|462|468|492|486|482|496|505|511|513|494|501|496|485|467|468|477|473|473|462|441|462|469|470|503|523|541|475|476|488|494|469|491|517
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|620|665|660|610|600|575|550|535|585|575|525|535|525|510|435|440|410|405|405|410|435|435|440|440|435|440|455|410|405|440|420|390|410|415|450|485|420|440|465|485|585|605|595|585|610|600|605|605|595|635|645|615|615|620|655|695|735|750|685|715|695|670|560|555|555|570|535|510|505|535|540|565|560|550|585|595|570|595|720|730|790|780|830|855|840|840|860|930|985|985|995|970|855|900|805|800|960|1020|1010|1165|1240|1185|1235|1240|1210|1255|1240|1295|1330|1305|1125|1135|1195|1200|1110|1135|1120|1035|1060|1050|985|980|985|1040|915|710|720|735|710|680|590|580|585|610|615|625|625|600|710|695|735|735|655|610|625|625|635|675|685|665|680|675|625|625|635|660|710|755|780|820|760|760|815|855|860|930|910|935|980|995|1030|985|935|915|915|1095|1050|1085|1165|1205|1175|1270|1305|1365|1220|1240|1355|1090|1025|1000|1025|1070|1050|985|950|990|1020|1075|905|875|825|805|780|780|775|765|755|730|720|730|730|720|730|740|720|735|745|765|760|755|775|795|800|800|810|840|835|790|790|800|870|845|830|855|830|840|775|750|750|795|775|785|825|815|815|825|845|875|880|830|840|895
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|862|889|902|931|921|854|787|780|775|741|712|734|743|730|729|683|630|598|568|604|622|660|690|695|678|708|764|746|756|737|698|639|646|659|692|661|653|687|715|719|801|835|805|810|784|792|835|875|883|845|796|720|636|658|683|728|791|830|818|834|812|763|765|606|571|607|609|639|616|661|691|723|719|697|717|768|749|769|856|890|903|871|925|928|918|884|908|906|933|840|925|972|940|890|823|850|962|1005|1008|1041|1064|1015|1033|1062|1133|1115|1161|1116|1073|1014|995|998|977|1012|936|906|966|1011|1038|1077|1099|1182|1174|1352|1295|1164|1091|1127|1149|1073|937|918|925|934|909|922|885|807|914|1000|1042|1083|1085|987|992|1003|989|1060|1106|1075|1132|1097|964|940|920|925|1036|1160|1100|1192|1203|1239|1273|1446|1443|1558|1537|1564|1660|1698|1716|1685|1708|1668|1598|1656|1645|1645|1754|1848|1840|1861|1848|1750|1664|1470|1472|1394|1254|1290|1350|1367|1320|1315|1309|1354|1388|1388|1280|1255|1198|1218|1252|1252|1235|1081|1065|1123|1142|1193|1207|1245|1231|1180|1270|1269|1340|1423|1428|1428|1427|1419|1463|1509|1456.7|1340|1333.3|1313.3|1263.3|1286.7|1270|1243.3|1290|1190|1210|1190|1190|1106.7|1063.3|1113.3|1086.7|1070|1103.3|993.3|980|953.3|946.7|1006.7|1016.7|965|971.7|1036.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2230|2330|2380|2460|2460|2350|2310|2250|2370|2220|2040|2090|2120|1930|1800|1820|1680|1550|1500|1500|1520|1560|1570|1500|1570|1610|1770|1490|1460|1530|1440|1330|1320|1400|1530|1610|1510|1630|1900|1680|2150|2340|2180|2120|2360|2390|2530|2620|3160|3580|3550|3330|3290|3450|3630|3870|4080|4250|3930|4100|3530|3700|3510|3570|3390|2940|3010|2790|2640|3030|3110|3460|3320|3200|3690|3610|3620|3670|4170|4170|4540|4430|4880|5290|5090|5280|5760|6100|6910|6860|7200|7070|6900|6610|6070|5800|6200|6150|6060|6880|7370|7170|7220|7200|6760|6810|6890|7030|7340|7300|6680|6330|6410|6340|5380|5670|5410|5040|5000|5070|4800|4730|4730|5220|5140|4580|4440|4260|4240|3980|3740|3910|3900|4010|4200|4250|4230|4100|4450|4460|4490|4610|4500|4120|4040|3880|3850|3830|3900|3640|3620|3670|3360|3340|3210|3230|3470|3520|3520|3250|3260|3340|3480|3540|3470|3610|3620|3830|4040|4040|4160|3850|3820|3730|3600|3720|3590|3700|4190|4220|3980|4200|4400|4590|3910|3700|3850|3570|3280|3050|3050|3170|2960|2780|2620|2750|2810|3080|2370|2390|2330|2350|2440|2430|2300|2330|2360|2240|2200|2190|2270|2230|2490|2470|2420|2350|2320|2370|2340|2270|2190|2240|2200|2080|2130|2050|2030|2040|2000|2000|2010|1970|1880|1850|1850|1830|1770|1740|1710|1760|1740|1730|1790|1820|1820|1850|1870|1900|1880|1740|1730|1810
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2770|2950|2920|3140|3140|3100|2730|3100|3210|3150|3020|3030|3000|3110|3020|2780|2190|1980|2090|2160|2390|2420|2460|2680|2970|3010|3400|2930|2970|3330|3300|2830|2800|3200|3750|4030|3420|4590|4700|4680|5530|5870|5740|5870|5970|5710|5100|4980|4460|4690|4650|4670|4930|5420|5050|5250|5130|5180|4790|5050|4980|4950|4890|4670|4300|4730|4720|4670|4360|4750|5030|5370|5370|5180|4890|4930|4740|4990|5360|5660|5820|5790|6310|6430|6070|6070|6310|6700|7010|6860|7040|6900|7180|7050|6950|7030|7130|7050|6400|6860|7070|6470|6660|6350|6300|6170|5710|5760|5470|5710|5760|6750|6830|6920|6520|6530|6590|6520|6380|6250|6200|6280|6290|6620|6430|6380|6200|6150|6050|5720|5580|5590|5690|5810|5930|5670|5200|5300|5290|5490|5320|5390|5370|5370|5570|5550|5450|5750|5850|5770|5720|5660|5400|5720|5650|5780|6020|6340|6500|6560|6750|6300|6300|6320|6550|6880|6730|7070|7360|7730|7160|6750|6930|6650|5540|5260|4900|5060|5070|5280|5470|6000|5820|5740|5290|5290|5630|5500|5150|5040|5000|5030|5240|4870|4920|5090|5200|5290|5200|5250|5170|5190|4840|4770|4660|4680|4640|4560|4540|4410|4410|4450|4430|4260|4430|4300|4380|4450|4380|4380|4500|4690|4750|4650|4770|4790|4800|4660|4650|4630|4600|4580|4330|4470|4300|4300|4340|4180|4180|4120|4120|3860|3870|3750|3720|3650|3670|3750|3820|3730|3830|4010
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1030|1050|1080|1150|1120|1070|1030|1040|1150|1050|1010|1090|940|840|760|740|670|600|560|550|550|590|570|600|600|650|710|590|560|590|610|680|710|720|770|850|870|960|1040|950|1190|1260|1320|1470|1490|1490|1530|1760|1710|1710|1630|1530|1550|1650|1710|1750|1780|1870|2330|2290|2290|2340|2310|2190|2100|2140|2020|2030|1920|2060|2200|1970|1980|1980|1870|1780|1610|1660|1710|1730|1810|1940|2020|1980|1960|1870|1960|1850|2040|2020|2050|2070|2090|2020|1990|2060|2180|2160|2140|2390|2450|2380|2450|2550|2450|2390|2420|2360|2360|2330|2310|2170|2120|2200|2230|2130|2210|2300|2360|2350|2000|2060|2060|2170|2210|2640|2580|2620|2710|2810|2690|2730|2690|2710|2770|2740|2700|2660|2770|2920|2840|2780|2630|2650|2690|2660|2680|2730|2860|2710|2780|2730|2470|2470|2350|2440|2570|2730|2750|2750|2660|2820|3020|3340|3320|3540|3520|3680|3770|3960|3940|3860|3640|3650|3530|3770|3640|3820|4000|4190|4690|4780|5040|4820|4390|4430|4490|4550|4360|4240|4160|4160|3840|3870|3870|3940|4230|3980|4060|4030|3760|3640|3670|3540|3620|3680|3780|3870|3880|3900|3910|3920|3790|3770|3810|3880|3840|3950|3980|4210|4250|4630|4670|4690|4690|4620|4690|4600|4630|4720|4650|4650|4650|4690|4620|4470|4440|4450|4380|4340|4330|4070|4120|4090|4110|3720|3680|3650|3750|3540|3620|3950
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|7400|7800|7890|8510|8690|8430|7630|7340|7510|7550|6840|6720|6620|5360|5000|4930|4450|3960|3810|3920|4210|4700|4760|4670|4750|4780|5610|4450|4480|4870|4700|4410|4180|4400|4690|4870|4470|4570|5290|6230|7500|7580|7370|7040|7160|7390|7630|6810|6830|6860|7270|8550|8460|8880|9340|9950|9650|9840|9730|11100|10840|10860|10570|10610|9690|9910|10070|10780|11510|12180|13320|13360|11460|9450|10250|9250|9150|9960|10850|11050|11480|11280|12370|11740|11430|12380|13320|14320|16070|18740|19750|19400|18710|19030|18890|16340|17550|17160|16800|17820|18840|21750|24350|23750|22850|22450|21050|21650|23700|25700|24700|26850|26650|22850|20200|19350|18830|17850|16840|17550|17270|17490|17400|18250|17080|15800|15590|14230|13470|12230|11010|11500|12030|11310|11070|10840|10230|9340|10150|10380|10320|10580|10530|9770|9380|9420|8970|10090|9970|9340|9560|9670|9490|8900|8000|7570|7780|7900|7650|6950|6820|6850|7060|6990|7530|7950|7620|7950|8230|7980|7430|6910|6720|6600|6540|7020|6890|6840|7560|7480|6870|6150|6170|5960|5950|5930|6480|5830|5560|5340|5220|5340|5130|5080|5110|5330|5660|5800|5470|5450|5520|5350|5390|5380|5250|4880|4740|4730|4770|4860|4850|5220|5160|4920|4640|4650|4720|5050|4850|4870|4900|5290|5370|5350|5640|5670|5870|5790|5310|4980|4890|4840|4590|4600|4370|4320|4370|4400|4280|4440|4620|4570|4680|4550|4520|4550|5000|5710|5450|5260|4770|4890
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|369.5|370.5|368.5|375|376|383.5|380|373|380|363.5|365.5|366.5|377.5|385.5|400|398.5|387.5|395|401.5|391.5|398|389|388.5|382|391|379.5|435|440|413.5|398.5|399.5|385|369|361.5|374.5|374|368.5|352|352|379|415.5|420.5|385.5|398|426.5|421.5|435.5|420|432.5|443.5|434|424|445.5|441|464|490|499.5|499.5|512|515|496|455.5|461|480|498|453|435|431.5|409|425|378.5|326|336|346|365|349|352.5|406.5|432|420|452|481.5|514|520|472.5|453|449.5|507|517|478|489|496.5|504|500|502|509|506|499.5|495|520|528|521|514|522|527|574|586|565|538|573|565|562|599|629|606|616|615|634|679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3800|4100|4120|4400|4440|4470|4130|3530|3670|3640|3430|3690|3610|3180|2900|2700|2270|2100|2000|2250|2320|2490|2460|2270|2250|2240|2540|2180|2150|2290|2290|2160|1960|1910|2100|2270|2090|2060|2180|2400|3100|3150|3030|3200|3630|3880|4060|4210|4610|4900|4650|4740|4700|4930|5260|5590|5520|5840|6110|6590|6480|5960|6040|5950|5580|5590|5490|5780|5840|6400|7170|7380|6320|4730|5510|5450|4970|5430|5880|5990|6430|6390|7140|7800|7820|8200|9110|10280|10600|10700|11310|11200|11080|10840|10550|9890|10450|10030|9710|10930|11430|11620|12580|12390|11420|11480|11550|11670|11800|11840|11710|11580|12290|12030|10700|10680|10750|10630|10740|11390|11380|11480|11560|12670|12390|10920|10660|10870|11080|10640|10520|11190|11860|11280|11200|10100|9810|9130|10000|10360|10260|10520|10090|8980|9250|9300|9370|10550|10500|9480|9570|9630|9520|9110|8190|8120|8560|8920|8170|7900|8020|8580|9280|9840|10500|11500|11250|11580|12400|12300|12130|12060|11470|9920|9970|10420|10370|10620|13140|12490|10400|10770|10950|10830|9780|7900|7020|6230|5800|5610|5650|5490|5240|5030|4780|5050|4930|5300|4450|4320|4300|3940|3760|3620|3520|3480|3330|3270|3240|3230|3320|3400|3360|3460|2720|2710|2780|2970|2940|2940|2970|3120|3210|3200|3320|3350|3440|3400|3260|3170|3000|2950|2890|2680|2650|2650|2570|2590|2500|2650|2700|2470|2650|2640|2680|2580|2770|2980|3000|2600|2500|2580
04890|44239|/equities/unitika,-ltd.|NIKKEI225|860|900|910|940|960|930|920|1150|1000|980|1130|820|830|780|730|740|680|650|630|610|650|670|650|660|650|670|710|660|660|670|640|630|650|660|690|730|700|740|720|870|950|990|950|980|1000|1010|1030|1060|1100|1110|1110|1060|1080|1110|1150|1220|1210|1250|1190|1220|1180|1140|1050|1070|1030|1040|1050|1020|990|1020|1040|1090|1080|1050|1150|1140|1100|1130|1200|1230|1280|1310|1360|1370|1360|1340|1390|1430|1490|1440|1510|1490|1470|1440|1350|1370|1470|1510|1520|1640|1600|1600|1510|1540|1590|1630|1610|1650|1580|1550|1520|1490|1500|1550|1490|1500|1570|1670|1640|1710|1690|1740|1700|1890|1860|1740|1720|1760|1790|1690|1620|1550|1540|1580|1610|1590|1550|1500|1580|1680|1630|1680|1650|1610|1640|1680|1630|1740|1750|1690|1750|1750|1690|1800|1750|1750|1860|1920|1920|1890|1830|1900|2050|2110|2120|2190|2100|2150|2180|2260|2230|2210|2190|2150|2090|2190|2180|2190|2390|2390|2330|2410|2530|2520|2490|2500|2530|2390|2350|2240|2310|2380|2120|1940|1880|1920|1910|1940|1780|1700|1670|1670|1710|1710|1600|1520|1500|1510|1460|1460|1390|1390|1410|1340|1330|1340|1370|1420|1390|1370|1220|1290|1300|1290|1330|1340|1330|1280|1260|1280|1270|1300|1240|1200|1190|1180|1140|1090|1080|1100|1130|1120|1160|1170|1180|1170|1200|1230|1240|1200|1200|1350
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.8|1.84|1.82|2.02|1.8|1.82|1.67|1.62|1.67|1.72|1.62|1.82|1.65|1.67|1.67|1.57|1.48|1.48|1.62|1.28|1.23|1.25|1.28|1.18|1.21|1.4|1.33|1.13|0.99|1.18|1.3|1.42|1.5|1.83|2.03|1.69|2.24|3.11|4.32|4.49|4.8|5.31|5.33|5.98|6.56|6.25|6.27|6.44|5.91|5.88|6.05|5.31|5.38|5.91|6.22|6.32|6.49|6.54|6.61|6.56|6.66|6.7|6.75|6.63|6.42|6.85|7.02|8.15|6.22|5.84|6.39|7.07|7.38|7.16|7.55|7.14|7.04|7.36|8.03|8.44|8.13|8.54|8.9|8.92|8.9|9.12|9.26|9.31|9.36|9.16|9.31|9.43|9.45|9.31|9.33|9.41|9.41|9.41|9.09|9.33|9.38|9.41|9.41|9.41|9.38|9.55|9.6|9.65|9.84|9.89|9.89|9.89|9.84|9.55|9.55|9.74|9.74|9.41|9.55|9.74|9.98|9.5|9.29|9.41|9.45|9.5|9.5|9.6|9.12|8.68|8.8|9.16|8.88|8.78|8.78|8.88|8.78|8.54|8.25|8.34|8.22|8.54|8.34|8.2|8.3|7.86|8.01|7.72|7.69|7.52|7.38|7.24|7.14|7.14|7.24|7.24|7.33|7.52|7.57|7.28|7.24|7.24|7.24|7.19|7.24|7.43|7.38|7.43|7.21|7.24|7.24|7.24|7.28|7.33|7.14|7.07|6.97|7.04|7.04|6.95|6.99|6.97|7.02|7.14|6.99|7.16|7.07|6.85|6.75|6.75|6.85|6.9|6.95|6.85|6.78|6.99|6.75|6.95|6.87|6.99|6.75|6.75|6.7|6.58|6.56|6.51|6.58|6.63|6.63|6.75|6.61|6.51|6.51|6.54|6.42|6.39|6.46|6.49|6.46|6.51|6.46|6.56|6.66|6.56|6.66|6.7|6.75|6.75|6.75|6.95|7.09|7.24|6.95|6.75|6.99|6.75|6.8|6.61|6.42|6.27|6.37|6.46|6.56|6.51|6.42|6.37|6.32|6.51|6.13|6.08|6.08|6.08
04893|7722|/equities/adelaide-brighton|ASX200|2.032|2.153|2.171|2.209|2.199|2.264|2.171|2.088|2.236|2.181|1.977|1.967|2.004|1.986|2.004|1.902|1.782|1.568|1.624|1.656|1.633|1.596|1.661|1.777|1.884|1.958|2.236|2.032|1.759|1.93|1.902|1.856|1.995|1.949|2.199|2.478|2.218|2.626|2.858|2.923|3.109|3.164|3.341|3.369|3.434|3.508|3.304|3.294|3.341|3.35|3.378|3.341|3.378|3.638|3.582|3.638|3.434|3.508|3.396|3.591|3.591|3.331|3.331|3.369|3.369|3.471|3.406|3.174|3.099|3.146|3.251|3.342|3.342|3.186|3.443|3.535|3.407|3.241|3.195|3.26|3.324|3.315|3.599|3.462|3.37|3.37|3.287|3.425|3.508|3.517|3.636|3.627|3.636|3.691|3.627|3.407|3.572|3.333|3.186|3.049|3.205|3.085|3.232|3.324|3.388|3.397|3.37|3.269|3.37|3.397|3.443|3.434|3.361|3.489|3.572|3.471|3.572|3.416|3.214|3.223|3.278|3.177|3.058|3.102|3.21|2.696|2.516|2.507|2.606|2.615|2.552|2.57|2.588|2.66|2.543|2.507|2.38|2.353|2.317|2.38|2.362|2.272|2.245|2.2|2.209|2.128|2.047|2.056|2.155|2.218|2.29|2.29|2.272|2.308|2.299|2.29|2.299|2.299|2.335|2.236|2.29|2.326|2.344|2.299|2.335|2.398|2.281|2.308|2.29|2.48|2.471|2.38|2.38|2.435|2.308|2.38|2.29|2.164|2.038|1.993|1.984|1.912|1.876|1.912|1.894|1.885|1.848|1.848|1.876|1.876|1.885|1.83|1.957|1.939|1.894|1.894|2.083|2.092|1.993|1.993|2.011|1.939|1.912|1.948|1.912|1.83|1.772|1.763|1.713|1.713|1.704|1.767|1.74|1.641|1.623|1.578|1.515|1.398|1.465|1.533|1.524|1.497|1.519|1.533|1.551|1.569|1.533|1.497|1.533|1.587|1.713|1.713|1.686|1.614|1.623|1.578|1.551|1.551|1.56|1.569|1.569|1.533|1.578|1.542|1.515|1.533|1.56|1.524|1.434|1.353|1.344|1.289
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|12.75|12.77|12.83|13|13.23|13.2|13.73|13.92|13.78|14.26|14.19|13.9|14.12|14.22|14.25|13.74|13.92|12.95|12.7|13.05|13.17|13.35|13.78|13.57|13.9|13.75|14.12|14.56|14.52|14.57|14.29|14.57|14.37|14.06|14.59|14.29|13.57|12.95|12.84|13.01|13.31|12.72|13.41|13.96|14.61|14.21|13.42|13.41|12.52|12.73|12.96|12.89|13.21|13.31|13.44|13.25|12.91|13.64|13.43|12.64|12.72|12.39|12.36|11.97|11.6|11.63|10.96|10.47|10.56|10.56|10.42|11|11.52|11.47|11.52|11.88|11.99|12.26|12.31|12.47|12.43|12.5|12.57|12.38|11.99|12.42|12.53|12.18|12.25|12.01|12.98|15.11|15.19|15.02|14.98|15.02|14.43|14.43|14.88|15.44|15.08|14.61|15.21|15.2|14.75|14.28|14.33|14.62|14.23|14.32|14.55|14.73|14.75|14.31|14.61|14.9|14.78|15|15.07|14.9|14.73|14.27|14.67|15.4|15.86|16.32|16.5|16.47|16.31|16.81|16.21|15.73|15.02|15.1|15.49|14.96|14.57|14.15|14.15|14.13|14.29|14.48|14.66|14.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|3.62|3.76|3.71|3.9|3.6|3.57|3.55|2.95|3.07|3.04|2.85|2.99|3.02|2.86|2.9|2.48|2.22|1.72|1.76|2.2|2.38|2.39|2.67|3.12|3.41|3.39|3.45|3.2|3|3.21|3.39|3.55|3.69|3.58|4.29|4.45|4.29|4.63|5.4|5.61|6.04|6.41|6.45|6.75|6.55|6.24|6.24|6.29|6.08|4.81|4.68|4.74|4.7|4.94|5.15|5.26|5.34|5.44|5.49|5.15|5.26|5.24|5.11|4.98|4.85|4.73|4.82|4.45|4.45|4.48|4.94|5.18|4.53|4.61|4.99|5.04|5.05|5.4|5.87|5.83|6.01|5.54|6.14|6.41|6.01|6.06|5.92|6.04|6.21|6.15|6.05|5.61|5.51|5.26|4.93|4.81|4.89|4.72|4.67|4.52|4.73|4.94|4.9|5.04|5.04|5.17|5.2|5.08|4.99|5.03|5.17|4.72|4.63|4.81|4.42|4.23|4.1|3.92|3.92|4.08|4.1|4.01|3.98|4.19|4.16|4.14|4.15|4.16|4.17|4.42|4.2|4.12|4.23|4.25|3.82|3.78|3.87|3.89|3.56|3.61|3.49|3.4|3.27|3.27|3.26|3.24|3.31|3.41|3.38|3.39|3.26|3.28|3.3|3.21|3.06|3.02|3.06|3.22|3.3|3.02|3.03|3.03|2.98|2.76|2.78|2.82|2.65|2.65|2.65|2.6|2.64|2.68|2.69|2.61|2.58|2.54|2.39|2.4|2.41|2.44|2.41|2.31|1.96|1.94|1.93|1.94|1.96|1.9|1.92|1.95|1.77|1.73|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.81|1.87|1.73|1.68|1.71|1.7|1.6|1.61|1.63|1.63|1.64|1.65|1.65|1.7|1.69|1.57|1.55|1.58|1.6|1.65|1.64|1.63|1.63|1.69|1.74|1.73|1.72|1.73|1.68|1.68|1.69|1.69|1.72|1.89|1.99|1.87|1.82|1.68|1.72|1.62|1.6|1.54|1.51|1.44|1.45|1.47|1.43|1.4|1.32|1.24|1.23
04897|101951|/equities/altium-ltd|ASX200|0.34|0.35|0.37|0.41|0.41|0.38|0.45|0.45|0.4|0.5|0.5|0.5|0.45|0.5|0.42|0.4|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.6|0.6|0.6|0.6|0.6|0.68|0.7|0.7|0.46|0.43|0.54|0.54|0.46|0.51|0.54|0.54|0.51|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.57|0.57|0.6|0.59|0.62||0.64|0.62|0.66|0.67|0.67|0.62|0.6||0.56|0.53|0.57|0.68|0.59|0.72|0.75|0.76|0.71|0.78|0.82|0.89|0.81|0.93|0.93|0.87|0.86|0.86|0.86|0.92|0.97|0.92|0.97|1.11|0.87|0.84|0.84|0.85|0.9|0.89|0.9|0.9|0.92|0.94|0.99|0.99|1.03|1.13|1.17|1.17|1.17|1.15|1.19|1.26|1.12|1.15|1.12|1.12|1.06|1.02|0.87|0.94|0.99|1.03|1.03|1.12|1.13|1.13|1.17|1.2|1.12|1.13|1.23|1.25|1.11|0.91|0.76|0.75|0.75|0.77|0.71|0.72|0.74|0.76|0.74|0.72|0.65|0.49|0.49|0.5|0.52|0.44|0.43|0.38|0.4|0.39|0.43|0.39|0.5|0.31|0.3|0.29|0.31|0.33|0.34|0.33|0.33|0.35|0.36|0.36|0.36|0.34|0.34|0.3|0.28|0.31|0.3|0.3|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.31|0.22|0.21|0.21|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.24|0.23|0.26|0.24|0.2|0.22|0.22|0.22|0.2|0.22|0.24|0.22|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.23|0.22|0.25|0.25|0.26|0.27|0.3|0.29|0.29|0.3|0.3|0.34|0.32|0.34|0.34|0.35|0.32|0.3|0.29|0.28|0.3|0.31|0.31|0.31|0.27|0.25|0.26|0.26|0.27|0.31|0.31|0.3|0.31|0.3|0.3
04898|629|/equities/alumina-limited|ASX200|1.41|1.525|1.51|1.65|1.81|1.495|1.35|1.275|1.535|1.48|1.422|1.513|1.504|1.409|1.275|1.232|0.973|0.895|1.033|1.098|1.154|1.137|0.986|1.081|1.146|1.409|1.444|1.293|1.163|1.245|1.107|1.12|1.133|1.232|2.075|2.231|2.014|2.118|2.222|2.689|3.052|3.32|3.216|3.311|3.519|3.694|3.906|4.052|3.971|3.808|3.816|3.759|3.767|3.995|4.15|4.264|4.589|4.638|5.012|5.492|5.256|5.289|5.126|4.947|4.801|4.923|4.841|4.63|4.638|4.882|5.24|5.297|5.118|4.833|4.418|4.638|4.369|5.045|5.175|5.273|5.207|5.094|5.386|5.289|5.273|5.574|5.647|5.565|5.533|5.443|5.5|5.769|5.964|6.078|5.826|5.753|5.671|5.647|5.565|5.427|5.647|6.013|6.705|7.217|7.225|6.591|6.363|6.591|6.444|6.55|6.412|6.355|6.379|6.338|6.005|6.021|6.29|6.33|6.225|6.062|5.997|5.915|5.818|5.899|5.964|6.054|5.663|5.712|5.549|5.256|5.273|5.207|5.175|5.207|5.175|5.273|5.313|5.297|5.167|5.395|5.647|5.549|5.289|5.175|5.053|5.077|5.159|5.273|5.443|5.24|5.175|5.077|5.264|5.273|5.37|5.525|5.867|5.899|5.614|5.297|5.411|5.647|5.834|5.867|6.306|6.631|6.111|6.281|6.428|6.493|6.322|6.127|5.972|5.85|5.663|5.867|6.07|6.225|6.363|6.517|6.143|6.184|6.208|6.168|6.078|5.867|5.688|5.631|5.411|5.338|5.216|5.102|4.89|4.736|4.744|4.76|4.955|5.004|5.028|4.955|4.923|4.906|4.988|5.069|5.11|4.866|4.784|4.76|4.654|4.646|4.662|4.784|4.76|4.833|4.801|4.548|4.5|4.849|4.711|4.866|4.858|5.045|4.955|4.939|5.159|5.183|5.126|4.939|4.955|4.898|4.817|5.11|5.053|5.085|4.996|4.866|4.849|4.76|4.662|4.727|4.784|4.792|4.719|4.63|4.654|4.532|4.426|4.727|4.736|4.662|4.67|4.345
04899|621|/equities/amcor-limited|ASX200|4.468|4.279|4.305|4.494|4.408|4.451|4.434|4.331|4.485|4.477|4.236|4.468|4.502|4.262|4.271|4.056|4.013|3.542|3.739|3.953|4.494|4.588|4.777|4.922|4.922|5.103|5.077|5.094|4.931|5.12|5.111|5.103|5.3|5.308|5.574|5.557|5.068|5.017|5.103|5.265|5.283|5.446|5.497|5.308|5.06|4.794|4.82|4.982|4.914|4.751|5.008|4.734|4.82|4.674|4.502|5.308|5.36|5.257|5.351|5.6|5.737|5.891|5.9|5.986|5.909|6.209|6.277|6.14|6.149|6.132|6.235|6.174|6.132|6.072|6.192|6.097|5.917|5.952|5.977|5.96|6.063|6.14|6.226|6.277|5.96|5.994|6.046|6.012|6.14|6.329|6.423|6.552|6.638|6.535|6.612|6.509|6.552|6.552|6.2|5.952|6.003|6.012|6.363|6.406|6.432|6.526|6.475|6.457|6.226|6.397|6.475|6.552|6.44|6.475|6.492|6.5|6.552|6.466|6.543|6.603|6.672|6.492|6.389|6.509|6.509|6.423|6.303|6.363|6.286|6.415|6.32|6.329|6.269|6.277|6.363|6.269|6.466|6.457|6.406|6.329|6.183|6.166|6.389|6.509|6.423|6.466|6.32|5.874|5.78|5.874|5.729|5.488|5.686|5.866|6.029|5.994|6.003|5.969|5.866|5.909|5.669|5.763|5.849|5.952|5.96|6.02|6.2|6.226|6.303|6.303|6.415|6.552|6.638|6.423|6.312|6.397|6.5|6.08|6.08|6.003|6.089|6.226|6.56|6.415|6.475|6.5|6.243|6.209|6.174|6.303|6.286|6.132|5.952|5.78|5.729|5.669|5.823|5.849|5.891|5.84|5.694|5.754|6.235|6.226|6.097|6.08|6.054|6.003|5.934|5.977|5.943|6.303|6.209|6.226|6.132|5.969|5.814|5.831|5.763|5.909|5.934|6.226|6.252|6.217|6.312|6.578|6.475|6.312|6.226|6.217|6.295|6.2|6.183|6.449|6.397|6.423|6.346|6.217|6.183|6.483|6.492|6.62|6.672|6.698|6.775|6.56|6.235|6.072|6.123|6.192|6.363|6.457
04900|630|/equities/amp-limited|ASX200|4.494|4.597|4.85|4.85|4.84|4.803|4.943|5.008|4.98|5.205|5.008|5.074|5.158|5.027|4.756|4.607|4.289|3.878|4.457|4.653|4.934|4.878|5.027|4.924|5.083|5.223|5.317|5.121|5.13|5.092|5.055|5.13|5.233|5.036|5.223|5.597|5.41|6.167|6.251|6.559|6.849|7.41|6.672|7.027|7.008|6.559|6.438|6.569|6.223|6.326|6.709|6.242|6.307|6.429|6.475|6.83|7.017|7.204|7.139|7.363|7.709|7.475|7.503|7.718|7.671|8.129|8.017|7.513|7.129|6.961|7.167|7.849|7.494|7.802|8.251|8.503|8.335|8.653|9.166|9.372|9.531|9.475|9.942|9.886|9.512|9.522|9.699|9.662|9.811|9.783|10.063|10.25|10.092|9.951|9.764|9.849|10.11|9.83|9.475|9.344|9.708|9.456|9.867|9.905|9.811|9.746|9.615|9.793|9.484|9.568|9.54|9.783|9.677|9.74|9.839|9.911|9.794|9.686|9.56|9.425|9.353|9.308|9.335|9.713|9.74|9.812|9.596|9.605|9.623|9.425|9.281|9.245|9.173|9.011|8.831|8.607|8.553|8.499|8.769|8.948|8.84|8.463|8.499|8.589|8.247|8.067|8.373|8.22|8.292|8.148|8.292|8.166|7.986|8.22|8.247|8.058|8.49|8.409|8.319|8.085|7.914|8.175|8.22|8.31|8.614|8.605|8.192|7.856|7.692|7.632|7.641|7.477|7.589|7.546|7.537|7.486|7.305|7.503|7.365|7.262|7.184|6.934|6.883|6.727|6.641|6.581|6.659|6.598|6.831|6.814|6.564|6.305|6.314|6.314|6.357|6.409|6.426|6.435|6.521|6.538|6.409|6.435|6.357|6.305|5.995|5.849|5.952|5.883|5.72|5.668|5.659|5.866|5.849|5.737|5.84|5.866|5.832|5.628|5.49|5.66|5.587|5.587|5.75|5.839|6.123|6.05|6.083|5.993|6.042|6.335|6.4|6.497|6.278|6.326|6.115|5.88|5.904|5.888|5.758|5.652|5.669|5.587|5.717|5.888|5.847|5.181|5.181|5.271|5.084|5.076|5.116|5.222
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|8.86|9.03|9.25|9.29|9.36|8.51|8.58|8.66|8.8|9.22|8.56|8.62|8.78|8.79|8.7|9|8.98|8.18|8.4|8.75|8.62|9.8|10.21|10.79|11.29|11.31|12.7|12.65|12.29|12.84|13.38|13.19|13|13.18|13.83|13.39|13.39|13.6|14.1|13.42|12.88|12.5|12.73|12.75|12.78|12.58|11.95|11.4|10.92|10.48|10.57|9.99|10.03|10.18|10.13|10.3|10.92|11.25|11.25|11.45|11.54|11.65|11.65|11.68|11.7|11.7|11.9|12.19|12.15|12.65|12.95|12.96|12.8|12.85|12.19|11.98|11.71|11.48|11.99|12.46|12.05|11.82|12.14|11.99|11.79|12.02|12.04|12.47|12.67|12.3|12.57|12.94|12.82|12.88|12.8|12.9|13.4|13.13|12.5|12.27|11.94|12.21|12.72|12.68|12.65|12.78|12.39|12.58|12.41|12.24|12.31|12.25|12.26|11.78|11.63|11.64|11.43|11.64|11.7|11.9|11.97|11.97|12|12.04|12.4|11.91|11.2|11.6|11.6|11.77|11.67|11.67|11.3|11.58|11.73|11.78|11.78|11.05|11.4|11.59|11.3|11.3|11.18|11.09|10.89|10.79|10.15|10.11|9.52|9.59|9.25|9.31|8.75|8.47|8.4|8.4|8.43|9.93|9.78|9.66|9.65|9.82|10.39|11.02|11.3|11.69|11.45|11.7|11.78|11.85|12.15|11.84|11.94|11.52|11.17|11.1|11.11|10.73|10.9|10.98|10.75|11.48|11.65|11.52|11.25|11.24|10.85|10.97|10.99|10.88|11.01|10.8|10.79|10.6|11.02|11.2|11.65|11.48|11.49|11|11.05|11.18|10.98|10.89|10.05|10.24|10.47|10.38|10.48|10.59|10.29|10.29|9.9|9.64|9.57|9.7|9.45|9.58|9.49|9.6|9.81|10.03|10.1|10.29|10.05|10.27|10.45|10.51|10.16|10.2|9.83|9.4|9.44|9.45|9.2|8.98|9.09|9.21|9.49|9.19|9.2|9.18|9.17|9.2|9.19|9.05|9.07|9.15|8.99|8.84|8.6|8.84
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.261|16.38|16.568|17.233|17.193|16.707|15.874|15.606|16.459|16.915|17.054|17.233|17.312|17.501|17.263|16.945|14.872|13.393|13.046|13.413|12.897|12.858|13.989|13.532|14.465|15.288|15.586|15.358|14.882|14.981|14.981|14.723|14.683|13.909|16.261|19.197|17.808|19.098|18.84|18.731|19.475|19.941|17.57|17.818|17.143|16.518|16.796|17.808|18.007|16.489|19.495|18.731|19.267|19.366|19.217|19.792|20.487|21.509|21.608|23.185|24.009|23.185|22.679|21.975|21.221|22.283|24.088|24.257|23.185|22.471|21.826|23.364|22.769|25.348|27.332|27.283|27.273|26.777|26.856|27.461|27.67|27.412|28.354|28.394|28.176|28.255|28.821|30.011|30.299|31.36|31.489|31.4|30.507|29.664|28.771|28.622|29.198|29.614|29.346|28.473|28.741|28.156|29.366|29.475|29.485|29.158|29.237|29.525|29.237|29.277|29.039|29.753|29.763|30.656|30.715|31.202|31.251|30.16|29.694|29.783|29.336|28.93|29.069|29.942|30.001|29.545|29.823|29.485|28.93|28.047|27.938|28.324|28.374|28.344|28.315|27.888|28.503|28.503|29.059|29.971|29.495|28.89|28.186|27.858|27.521|26.678|27.243|27.322|27.332|27.144|27.025|26.995|26.34|25.586|25.606|25.179|26.628|26.757|26.687|26.132|25.864|26.668|26.866|26.747|27.511|28.434|28.096|28.285|27.501|27.045|26.687|26.489|26.152|26.291|25.933|25.695|25.646|24.922|24.951|25.239|24.584|24.416|24.366|24.187|24.108|24.049|23.235|23.731|23.989|23.83|23.989|23.443|23.473|23.513|23.533|23.205|24.148|24.257|23.414|23.156|22.689|22.164|22.114|22.292|22.044|21.3|21.419|21.161|21.35|21.757|21.826|21.896|22.203|22.084|22.114|21.816|21.816|21.995|21.856|21.677|20.804|21.102|20.874|20.864|21.419|21.717|21.836|21.628|21.41|21.846|21.846|20.586|20.675|20.388|20.685|20.527|20.497|20.487|20.269|20.08|20.03|19.663|20.04|20.199|20.784|20.239|19.614|19.673|19.277|19.118|18.592|18.671
04904|7374|/equities/ap-eagers|ASX200|1.62|1.71|1.67|1.59|1.45|1.45|1.43|1.39|1.39|1.31|1.39|1.22|1.22|1.15|1.11|1.14|1.05|0.94|0.94|0.94|0.99|1|1.02|1.02|1.08|1.13|1.21|1.21|1.23|1.2|1.32|1.35|1.44|1.32|1.55|1.51|1.69|1.79|1.86|2.03|1.99|1.92|2.04|2.1|2.03|2.03|2.03|2.09|2.01|2.05|2.19|2.32|2.49|2.59|2.49|2.59|2.59|2.61|2.87|2.77|2.87|2.88|2.88|2.77|2.88|2.86|2.81|2.8|2.87|2.89|2.94|2.89|2.98|3.06|3|2.86|2.91|2.99|3.17|3.17|3.44|3.58|3.18|3.2|3.08|3.1|2.94|2.91|3.05|3.06|3.14|3.18|3.2|3.1|3.23|3.19|3.2|3.19|3.1|2.97|2.95|3.16|3.16|3.18|3.2|3.03|2.98|2.98|2.98|2.94|2.88|2.88|2.59|2.55|2.59|2.64|2.39|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.01|2.05|2.02|2.07|2.08|2.05|2.15|2.09|2.16|2.39|1.95|1.92|1.91|1.91|1.91|1.91|1.89|1.92|1.89|1.84|1.79|1.61|1.57|1.59|1.51|1.5|1.49|1.49|1.49|1.46|1.46|1.46|1.46|1.45|1.46|1.43|1.43|1.46|1.47|1.48|1.52|1.48||1.52|1.52|1.51|1.52|1.55|1.5|1.56|1.57|1.5|1.48|1.46|1.43|1.44|1.44|1.45|1.46|1.48|1.49|1.45|1.49|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.54|1.58|1.54|1.54|1.53|1.52|1.6|1.6|1.55|1.53|1.53|1.53|1.48|1.47|1.49|1.48|1.49|1.48|1.48|1.49|1.52|1.53|1.44|1.48|1.43|1.58|1.58|1.52|1.48|1.47|1.44|1.41|1.42|1.38|1.4|1.41|1.41|1.41|1.41|1.44|1.41|1.4|1.38|1.4|1.4|1.43|1.42|1.42|1.44|1.44|1.45|1.42|1.39|1.4|1.42|1.44|1.45|1.43
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.57|2.637|2.848|2.8|2.714|2.742|2.829|2.781|2.829|2.915|2.867|2.704|2.733|2.714|2.924|2.761|2.675|2.608|2.57|2.838|2.867|3.02|3.068|2.944|3.049|3.068|2.963|2.972|2.886|2.867|2.608|2.694|2.781|2.963|3.25|3.068|2.848|3.059|3.164|3.27|3.183|3.212|3.298|3.5|3.576|3.538|3.25|3.203|3.097|2.905|2.953|2.733|2.694|2.714|2.867|3.001|2.915|2.944|3.107|3.212|3.346|3.404|3.308|2.915|2.896|2.886|2.886|2.675|2.829|2.877|2.944|3.107|3.193|3.164|3.289|3.241|3.231|3.279|3.433|3.49|3.5|3.471|3.529|3.529|3.567|3.624|3.672|3.787|3.835|3.644|3.663|3.701|3.586|3.586|3.624|3.644|3.682|3.893|3.912|4.065|4.075|4.018|4.046|4.123|4.085|4.133|4.065|4.113|4.123|4.276|4.305|4.171|4.085|4.085|4.123|4.075|4.133|4.161|4.171|4.075|4.037|4.056|4.209|4.075|4.094|4.123|4.19|4.094|4.094|4.008|3.95|4.037|4.823|4.065|4.123|4.142|4.315|4.248|4.434|4.277|4.324|4.139|4.148|4.074|4.508|4.499|4.499|4.481|4.37|4.582|4.665|4.693|3.973|3.926|3.945|4.019|4|4.065|4.194|4.157|3.936|3.899|3.926|4.019|4.065|4.213|4.222|4.176|4.148|4.065|4.12|4.324|4.287|4.231|4.222|4.046|4.139|3.871|3.871|3.889|3.834|3.788|3.779|3.788|3.88|3.788|3.695|3.677|3.64|3.548|3.418|3.464|3.418|3.418|3.427|3.335|3.261|3.317|3.344|3.391|3.418|3.511|3.529|3.501|3.474|3.566|3.594|3.575|3.511|3.649|3.511|3.566|3.677|3.548|3.511|3.4|3.418|3.492|3.511|3.381|3.418|3.566|3.52|3.603|3.742|3.649|3.437|3.825|3.695|3.52|3.557|3.455|3.344|3.307|3.474|3.095|3.067|3.104|2.929|2.975|2.919|2.929|2.864|2.864|2.845|2.753|2.753|2.707|2.707|2.698|2.642|2.578
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.26|3.09|3.06|3.09|3.14|3.17|3.21|3.09|3.26|3|2.67|2.64|2.64|2.56|2.68|2.68|2.44|2.31|2.4|2.47|2.59|2.53|2.47|2.46|2.57|2.61|2.61|2.57|2.31|2.49|2.53|2.53|2.66|2.83|2.87|3.09|3|3|3.14|3.2|3.34|3.34|3.39|3.44|3.44|3.39|3.37|3.47|3.47|3.15|3.17|3.04|3.13|3.3|3.21|3.32|3.43|3.56|3.62|3.65|3.64|3.43|3.34|3.41|3.34|3.34|3.43|3.41|3.56|3.47|3.69|3.81|3.58|3.43|3.3|3.39|3.3|3.43|3.56|3.56|3.64|3.64|3.6|3.64|3.64|3.7|3.77|3.8|3.81|3.6|3.58|3.58|3.69|3.57|3.6|3.6|3.69|3.69|3.77|3.68|3.64|3.64|3.6|3.74|3.79|3.78|3.76|3.85|4.05|4.07|4.07|3.81|3.83|3.85|3.8|3.81|3.86|3.86|3.8|3.73|3.75|3.75|3.63|3.73|3.71|3.58|3.49|3.44|3.38|3.17|3.13|3.17|3.14|3.17|3.21|3.21|3.22|3.24|3.26|3.04|3.09|3.15|3.22|3.26|3.3|3.06|3|3.03|2.96|2.96|2.82|2.66|2.67|2.73|2.71|2.71|2.78|2.77|2.77|2.8|2.87|2.83|2.79|2.81|2.85|2.89|2.88|3|3.06|3.04|3.09|3.09|3.05|2.86|2.9|2.88|2.72|2.65|2.44|2.34|2.4|2.46|2.49|2.47|2.48|2.49|2.49|2.49|2.49|2.49|2.51|2.5|2.41|2.39|2.4|2.43|2.57|2.57|2.57|2.59|2.57|2.57|2.59|2.57|2.57|2.9|2.95|2.92|2.76|2.84|2.71|2.8|2.79|2.79|2.83|2.83|2.77|2.79|2.95|3.05|3.12|3.21|3.25|3.39|3.43|3.42|3.26|3.27|3.33|3.38|3.22|3.23|3.24|3.26|3.27|3.25|3.2|3.22|3.3|3.34|3.39|3.39|3.42|3.7|3.77|3.68|3.63|3.6|3.36|3.34|3.34|3.16
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.625|3.845|3.695|3.845|4.044|3.964|3.655|3.685|4.024|4.213|3.606|4.163|4.323|3.785|3.615|3.835|3.914|3.755|3.625|3.984|4.064|4.004|3.765|4.034|3.765|3.775|3.984|3.934|3.894|4.054|4.084|3.984|3.944|3.815|3.845|3.884|5.598|6.743|6.454|6.803|7.271|7.858|7.47|7.281|6.424|6.046|5.667|5.558|5.558|6.235|6.474|6.484|6.753|6.683|6.554|6.753|7.042|7.48|7.669|8.785|7.829|7.649|8.157|8.894|9.611|11.006|10.398|10.498|9.84|10.289|10.309|10.886|9.591|9.392|10.597|10.697|10.458|10.179|10.896|11.325|11.384|11.344|12.121|11.912|10.986|10.279|10.458|10.319|10.737|13.247|13.635|13.874|14.073|15.129|14.332|14.034|13.994|13.944|13.625|13.954|14.123|13.715|14.173|14.293|14.641|14.591|14.89|15.06|15.139|15.657|15.587|15.717|15.408|15.518|16.603|16.603|16.414|16.145|16.434|16.633|16.743|16.364|16.404|17.579|17.609|17.231|16.733|16.454|16.464|16.982|16.514|16.404|16.175|16.225|16.434|16.275|15.577|15.538|15.368|15.209|14.89|13.934|13.934|14.034|14.133|14.193|13.924|13.147|12.918|13.097|12.5|12.42|12.141|12.251|12.111|12.35|12.55|12.998|12.938|12.888|12.948|13.775|13.824|13.645|13.914|13.924|15.069|14.671|14.542|14.571|14.761|13.964|13.705|13.815|12.948|12.848|12.052|11.504|11.574|11.713|11.793|12.111|12.291|12.261|12.281|12.261|12.161|12.35|12.729|12.789|12.002|11.703|11.653|11.434|11.275|11.285|11.783|12.002|12.121|12.55|12.809|12.819|13.466|13.227|13.795|12.589|12.908|12.211|11.474|11.574|11.703|11.189|10.768|10.681|10.749|10.534|10.065|9.879|10.133|9.957|10.211|10.417|10.524|10.114|10.524|10.573|11.228|10.661|10.847|10.641|10.651|10.749|10.749|10.544|10.485|9.713|9.772|10.065|9.733|8.892|8.843|8.482|8.716|8.697|8.843|8.668|7.593|7.7|7.778|7.739|7.202|6.85
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|33.74|36.36|35.95|35.72|36.75|36.34|33.84|33.14|33.44|34.89|32.31|31.51|31.53|31.4|30.41|29.67|29.06|29.17|25.44|25.92|27.15|26.98|26.16|26.42|29.35|31.26|32.51|32.68|31.89|32.17|32.17|31.01|29.93|31.03|34.12|33.94|30.74|31.97|31.9|30.84|32.85|33.35|34.31|34.71|34.84|34.63|35.26|35.39|34.63|33.58|33.35|30.52|29.91|31.88|32.48|32.04|31.24|33.32|33.93|36.44|36.53|37.33|36.93|35.91|36.35|37.82|38.16|37.77|36.73|38.2|39.27|42.86|41.92|44.68|48.97|51.39|49.45|50.02|56.38|59.15|58.8|56.73|59.14|58.52|54.88|55.44|56.04|57.07|58.08|55.32|53.81|54.08|54.92|52.18|48.62|48.77|48|46.63|46.02|45.65|46.47|47.75|50.28|49.93|49.01|48.08|49.36|49.94|47.86|48.85|48.23|49.26|48.29|46.88|46.78|47.3|47.8|46.78|44.96|42.91|41.69|40.72|40.68|43.74|43.85|42.85|38.3|38.39|38.68|37.81|37.45|37.21|37.15|37.04|36.74|34.91|35.33|35.04|34.57|35.47|34.88|35.91|34.73|33.37|32.36|31.12|30.98|30.93|32.3|31.49|31.14|31.45|30.77|31.93|33.43|33.67|33.84|32.6|31.24|30.94|30.18|30.62|29.84|30.36|30.51|30.96|31.46|32.39|31.7|31.72|32.36|34.22|32.22|32.38|30.5|31.36|32.1|33.74|33.22|33.91|33.32|33.87|33.55|32.22|31.15|30.88|29.62|29.55|30.66|30.93|30.43|29.32|27.8|27.36|26.69|25.88|26.55|26.81|26.15|25.98|25.81|26.58|25.88|25.41|24.61|25.09|24.97|24.3|22.84|22.34|22.36|21.83|21.75|22.38|22.12|21.45|20.43|19.26|19.26|19.98|19.98|19.3|19.28|19.7|20.38|20.14|20.52|20.49|21.71|21.54|20.52|20.21|20.55|20.55|20.65|20.35|19.46|19.24|18.94|18.97|18.52|18.54|18.68|18.59|18.1|17.66|16.87|16.38|15.87|15.57|15.19|14.99
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|3.88|3.85|3.77|3.82|3.87|3.87|3.73|3.72|3.77|3.82|3.77|3.58|3.58|3.56|3.44|3.48|3.47|3.48|3.71|3.72|3.72|3.77|3.52|3.51|3.51|3.67|3.67|3.63|3.53|3.58|3.83|3.58|3.51|3.48|3.7|3.71|3.72|3.72|3.78|4.11|4.25|4.35|3.92|3.91|3.92|3.73|3.72|3.77|3.77|3.87|3.82|3.9|3.99|4.07|4.07|4.06|4.02|4.05|4.11|4.06|4.11|3.92|3.96|3.96|3.96|4.14|4.01|3.83|3.72|3.63|3.87|3.87|3.77|3.86|3.95|3.93|4.11|4.25|4.43|4.43|4.35|4.27|4.35|4.2|4.2|4.21|4.45|4.45|4.25|4.25|4.21|4.25|4.06|4.21|4.15|4.24|4.24|4.35|4.35|4.31|4.35|4.5|4.45|4.5|4.5|4.35|4.35|4.54|4.6|4.74|4.81|4.56|4.65|4.79|4.83|4.81|4.48|4.64|4.59|4.59|4.64|4.81|4.83|5.1|5.11|5.2|5.5|5.23|5.31|4.52|4.24|4.15|4.14|4.24|4.21|4.12|4|4.02|4.12|4.17|3.94|3.77|3.77|3.65|3.67|3.38|3.48|3.52|3.38|3.13|2.9|2.88|2.87|2.72|2.84|2.94|3.09|3.07|3.07|3.05|3.05|3.11|3.12|3.14|3.14|3.14|2.78|2.8|2.79|2.63|2.61|2.67|2.67|2.58|2.61|2.71|2.61|2.58|2.58|2.59|2.56|2.61|2.48|2.38|2.36|2.34|2.42|2.51|2.47|2.3|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.252|1.292|1.292|1.233|1.272|1.292|1.297|1.351|1.331|1.312|1.331|1.356|1.351|1.391|1.381|1.46|1.45|1.292|1.366|1.43|1.528|1.553|1.479||1.44|1.41|1.4|1.331|1.371|1.43|1.43|1.41|1.405|1.44|1.533|1.578|1.578|1.627|1.568|1.667|1.726|1.676|1.77|1.696|1.721|1.716|1.612|1.607|1.538|1.558|1.469|1.509|1.529|1.578|1.568|1.676|1.686|1.755|1.805|1.795|1.824|1.805|1.805|1.844|1.898|1.972|2.012|1.982|2.17|2.268|2.071|2.436|2.426|2.278|2.347|2.436|2.248|2.386|2.465|2.554|2.554|2.446|2.564|2.534|2.544|2.534|2.574|2.702|2.554|2.594|2.584|2.603|2.692|2.672|2.81|2.633|2.633|2.732|2.781|2.712|2.899|2.968|3.156|3.008|3.008|2.978|3.008|2.958|2.515|2.416|2.386|2.357|2.367|2.455|2.317|2.209|2.13|2.12|2.189|2.13|2.061|2.1|2.071|2.002|2.071|2.051|2.012|2.012|2.002|1.992|1.962|1.953|1.933|1.933|1.938|1.854|1.874|1.834|1.795|1.795|1.785|1.755|1.795|1.81|1.834|1.785|1.775|1.755|1.657|1.657|1.627|1.647|1.676|1.706|1.76|1.775|1.805|1.785|1.795|1.805|1.824|1.834|1.736|1.716|1.716|1.696|1.681|1.701|1.755|1.755|1.755|1.819|1.716|1.696|1.667|1.667|1.696|1.741|1.814|1.785|1.785|1.918|1.923|1.869|1.824|1.81|1.785|1.785|1.81|1.839|1.844|1.824|1.834|1.814|1.869|1.992|2.031|2.081|2.061|2.061|1.953|1.967|2.12|2.071|2.031|2.012|2.071|2.13|2.12|2.209|2.209|2.081|2.1|2.022|1.982|2.051|1.953|1.888|1.923|1.874|1.923|1.972|1.972|1.864|1.923|1.987|1.948|1.985|1.96|1.923|1.967|1.985|1.824|1.832|1.849|1.861|1.847|1.837|1.849|1.874|1.81|1.738|1.694|1.716|1.721|1.652|1.701|1.701|1.664|1.672|1.657|1.664
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.769|0.769|0.789|0.834|0.839|0.824|0.809|0.908||0.931|0.96|0.912|0.96|0.941|0.97|0.989|0.96|0.907|0.96|1.08|1.023|1.104|1.085|1.018|1.023|0.941|0.922|0.931|0.898|0.955|0.97|1.037|1.109|1.181|1.147|1.104|1.099|1.109|1.157|1.133|1.08|1.018|1.047|1.066|1.147|1.128|1.128|1.128|1.119|1.119|1.133|1.114|1.138|1.147|1.09|1.138|1.171|1.219|1.215|1.224|1.219|1.239|1.248|1.258|1.248|1.258|1.253|1.219|1.138|1.176|1.191|1.224|1.253|1.248|1.21|1.234|1.229|1.181|1.181|1.195|1.195|1.219|1.248|1.171|1.186|1.234|1.229|1.263|1.267|1.219|1.219|1.229|1.224|1.253|1.363|1.363|1.335|1.383|1.344|1.335|1.354|1.339|1.349|1.383|1.411|1.431|1.411|1.383|1.383|1.479|1.488|1.435|1.431|1.44|1.435|1.426|1.407|1.383|1.383|1.392|1.392|1.378|1.383|1.349|1.359|1.359|1.359|1.392|1.363|1.363|1.344|1.311|1.306|1.311|1.311|1.296|1.296|1.301|1.301|1.301|1.258|1.263|1.277|1.272|1.258|1.253|1.258|1.263|1.258|1.243|1.248|1.248|1.248|1.248|1.253|1.239|1.234|1.239|1.239|1.224|1.224|1.229|1.234|1.219|1.239|1.248|1.243|1.253|1.258|1.258|1.272|1.248|1.253|1.277|1.282|1.287|1.291|1.272|1.282|1.263|1.258|1.258|1.272|1.296|1.32|1.32|1.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.16|2.26|2.04|1.89|2|2.03|2.04|2.09|2.12|2.1|2.05|2.05|1.9|1.73|1.53|1.29|1.18|1.29|1.29|1.37|1.46|1.4|1.41|1.41|1.46|1.49|1.51|1.51|1.5|1.55|1.67|1.7|1.73|1.82|1.59|1.37|1.33|1.44|1.64|1.77|1.86|1.77|1.84|1.85|1.92|2.05|2.05|2.05|2.02|2.05|2.04|2.01|1.96|2.09|2.28|2.44|2.54|2.64|2.44|2.4|2.4|2.28|2.19|2.21|2.18|2.15|2.15|2.03|2.08|2.01|1.87|1.87|1.72|1.74|1.8|1.81|1.71|1.84|2.16|2.21|2.21|1.97|2.05|2.09|2.09|2.17|2.25|2.16|2.43|2.44|2.53|2.65|2.67|2.6|2.62|2.81|2.81|2.87|2.65|2.56|2.72|2.81|2.66|2.65|2.78|2.84|2.91|2.97|2.96|2.94|2.88|2.84|2.87|2.94|2.94|2.98|2.99|2.82|2.72|2.57|2.56|2.56|2.63|2.87|3|3.08|2.92|2.87|2.78|2.7|2.65|2.63|2.74|2.81|2.85|2.83|2.84|2.84|2.65|2.56|2.71|2.58|2.53|2.51|2.43|2.46|2.58|2.52|2.5|2.5|2.52|2.52|2.52|2.51|2.54|2.5|2.35|2.26|2.28|2.28|2.16|2.08|2.05|2.09|2.16|2.18|2.02|2.06|2.13|2.06|1.92|1.98|1.96|1.88|1.89|1.82|1.69|1.7|1.67|1.71|1.65|1.66|1.7|1.74|1.71|1.66|1.67|1.75|1.78|1.81|1.87|1.83|1.84|1.83|1.97|1.65|1.67|1.67|1.57|1.52|1.55|1.52|1.46|1.42|1.3|1.27|1.34|1.32|1.3|1.39|1.41|1.46|1.49|1.4|1.4|1.34|1.26|1.26|1.29|1.29|1.31|1.34|1.4|1.49|1.52|1.49|1.49|1.48|1.54|1.52|1.59|1.5|1.49|1.48|1.49|1.48|1.46|1.51|1.41|1.47|1.49|1.49|1.49|1.52|1.52|1.37|1.27|1.27|1.25|1.22|1.16|1.1
04916|7793|/equities/bk-of-queensland|ASX200|8.36|8.27|8.22|8.18|8.15|8.15|7.26|7.37|7.79|8.08|8.62|8.43|8.04|8.68|8.26|7.58|7.48|6.63|6.29|6.55|6.62|6.83|6.93|7.33|8.3|8.78|9.02|9.11|9.29|9.35|10|9.28|9.88|10.78|12.15|12.84|12.13|13.12|13.21|11.86|12.66|14.12|13.52|14.44|14.92|14.58|14.21|14.1|13.84|13.95|14.16|13.12|12.67|12.36|12.97|13.39|13.71|14.62|14.66|14.94|15.62|14.71|15.36|15.45|14.84|15.59|16.05|14.8|13.61|13.28|12.76|13.8|12.81|12.84|14.18|14.73|14.87|15.4|16.03|16.42|16.76|16.61|16.58|16.55|16.61|16.43|16.76|17.63|17.71|17.65|17.8|17.76|16.76|15.8|16.12|16.21|16.97|16.91|16.37|15.96|16.34|16.11|16.35|16.28|15.52|15.71|16.33|16.44|16.8|17.22|17.29|16.71|16.48|16.62|16.96|17.31|17.33|17.44|16.16|15.84|15.59|15.12|14.55|14.08|14.16|14.19|14.01|14.12|14.12|14.03|14.03|14.34|14.34|14.33|14.18|13.91|14.12|14.41|14.57|15.12|15.02|15.12|15.3|14.94|14.59|14.09|13.93|13.71|14.03|13.93|13.57|13.03|12.74|13.01|13.13|13.12|13.54|13.56|13.03|12.8|12.43|12.75|13.05|13.34|13.6|13.94|14.12|14.12|14.44|14.26|15.03|14.71|14.39|14.39|14.3|14.18|13.47|14.06|14.38|14.39|14.53|14.89|13.93|13.56|13.57|13.39|13.11|13.4|13.57|13.43|13.1|12.84|13.02|12.79|12.34|11.81|11.48|11.48|11.39|11.56|10.83|10.79|11.04|10.84|10.87|10.89|10.9|10.61|10.45|10.82|10.93|10.89|10.49|10.55|10.18|10.01|9.92|10|10.16|10.18|9.97|9.95|9.83|9.56|9.76|9.78|9.48|9.43|9.76|10.07|9.98|9.72|9.79|9.97|10.06|10.15|10.15|10.09|9.96|9.86|9.87|9.86|9.8|9.92|9.95|9.84|9.9|10.2|9.82|9.52|9.56|9.55
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.74|0.782|0.777|0.834|0.829|0.825|0.796|0.768|0.796|0.806|0.749|0.744|0.801|0.839|0.909|0.909|0.858|0.834|0.81|0.839|0.787|0.792|0.768|0.749|0.768|0.81|0.914|0.924|0.825|0.843|0.825|0.848|0.862|0.891|1.023|1.084|0.924|0.858|0.843|0.9|0.994|1.008|0.924|0.924|1.112|1.117|1.074|0.98|1.112|1.112|1.126|1.216|1.225|1.305|1.282|1.305|1.418|1.489|1.602|1.546|1.31|1.263|1.197|1.23|1.235|1.211|1.258|1.286|1.277|1.319|1.352|1.39|1.352|1.329|1.395|1.333|1.319|1.503|1.541|1.574|1.447|1.414|1.541|1.437|1.357|1.31|1.319|1.432|1.461|1.442|1.503|1.432|1.418|1.423|1.324|1.338|1.362|1.305|1.107|1.178|1.235|1.305|1.362|1.305|1.286|1.371|1.484|1.409|1.404|1.418|1.348|1.315|1.329|1.319|1.253|1.253|1.286|1.202|1.183|1.192|1.112|1.055|1.107|1.131|1.145|1.14|1.173|1.164|1.183|1.23|1.277|1.385|1.39|1.385|1.385|1.357|1.352|1.366|1.381|1.423|1.329|1.362|1.385|1.338|1.338|1.348|1.31|1.442|1.574|1.522|1.579|1.574|1.583|1.621|1.626|1.677|1.659|1.541|1.465|1.263|1.244|1.371|1.395|1.437|1.583|1.602|1.583|1.423|1.371|1.319|1.296|1.178|1.142|1.155|1.165|1.151|1.068|1.114|1.142|1.192|1.137|1.174|1.105|0.994|0.934|0.943|0.943|0.855|0.836|0.836|0.841|0.846|0.86|0.869|0.813|0.832|0.897|0.897|0.832|0.781|0.726|0.804|0.827|0.781|0.744|0.693|0.67|0.689|0.665|0.638|0.647|0.601|0.568|0.592|0.545|0.504|0.462|0.508|0.536|0.541|0.545|0.615|0.642|0.638|0.672|0.638|0.611|0.533|0.498|0.445|0.445|0.424|0.41|0.415|0.415|0.397|0.389|0.397|0.393|0.389|0.415|0.428|0.419|0.424|0.402|0.393|0.358|0.367|0.38|0.301|0.297|0.301
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.96|6.92|6.68|6.44|6.36|6.32|6.51|6.72|6.83|6.97|6.88|6.92|7.07|7.77|8.2|7.87|7.31|6.51|6.62|7.49|9.29|9.46|9.9|9.89|10.15|10.35|11.02|11.51|12.06|12.16|11.61|10.91|11.72|12.4|13.59|13.83|13.03|13.18|12.08|11.9|12.52|12.84|12.05|11.63|11.83|11.68|11.81|11.79|10.71|11.17|11.03|9.85|10.62|11.28|11.68|12.06|13.14|13.86|13.96|13.59|14.2|12.74|12.75|12.21|11.91|12.3|12.58|12.35|10.82|11|9.83|10.94|11.76|12.29|13.34|13.4|13.29|13.46|14.06|14.78|14.65|14.92|15.62|16.99|17.11|15.42|13.44|13.85|13.95|13.93|14.07|14.09|13.75|13.63|14.57|14.83|15|16.11|16.19|16.11|16.79|16.15|16.41|16.28|15.76|15.31|15.5|16.41|16.43|16.97|16.73|16.97|16.46|16.07|16.07|17.81|17.59|16.89|16.87|17.05|17.3|13.5|13.53|13.95|14.49|14.33|14.18|13.61|13.64|13.79|13.62|13.83|13.79|13.8|13.83|13.73|13.94|14.13|14.48|15.02|14.73|15.01|15.12|15.13|14.51|14.3|14.28|14|13.59|13.7|13.75|13.34|12.26|12.2|12.41|12.69|13.15|13.09|13.05|12.83|12.65|12.56|12.93|13.39|13.69|13.82|13.84|13.91|13.87|14.08|14.28|14.25|14.3|14.04|14.02|14.65|13.81|12.93|12.62|13.12|12.85|12.01|11.84|11.86|11.81|11.87|11.86|12.01|12.2|12.31|11.85|11.56|11.41|11.51|11.04|10.81|10.99|11.18|11.16|11.21|11.12|10.96|11.04|10.74|9.98|9.84|9.83|9.82|9.74|9.82|9.87|9.87|9.79|9.74|9.79|9.75|9.53|9.17|9.44|9.38|9.34|9.51|9.51|9.49|9.69|9.82|9.94|9.87|9.66|10.32|10.4|9.85|9.87|9.96|9.97|9.94|10.01|9.83|9.87|9.83|9.92|9.98|10.03|10.08|10.12|9.99|10.11|9.82|9.87|9.79|9.88|10
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.618|26.855|27.412|29.029|29.756|29.856|27.064|26.724|27.497|27.66|25.896|25.819|26.352|26.662|26.871|26.716|25.432|24.535|22.547|23.166|25.084|26.19|25.2|24.442|23.599|24.132|25.648|24.071|23.475|24.713|24.488|23.746|24.016|20.188|23.39|24.45|22.431|22.671|24.821|24.674|27.66|30.839|28.619|29.377|32.084|32.54|31.241|30.227|29.856|31.256|30.305|31.303|31.38|34.683|35.564|35.255|34.265|35.263|36.423|38.426|38.674|35.99|34.915|34.946|34.141|32.842|30.034|28.077|29.647|29.663|30.885|30.97|31.109|30.769|31.171|30.127|28.464|30.32|30.955|31.713|31.945|31.983|34.296|33.956|33.693|32.525|32.95|34.992|36.663|36.299|36.895|36.036|35.65|34.876|32.099|30.498|30.769|29.887|29.199|27.389|28.773|28.835|30.019|30.359|30.777|29.083|27.265|27.536|26.654|25.718|24.96|24.365|24.488|25.2|23.676|23.529|23.73|23.808|23.699|23.235|22.671|21.719|21.456|22.678|22.779|22.524|21.913|20.652|20.381|19.584|19.453|19.987|19.685|20.056|20.234|20.66|20.458|20.544|21.193|21.882|21.711|21.773|21.565|20.691|20.118|19.902|19.786|20.776|21.843|21.526|22.446|21.828|21.603|21.804|21.882|22.276|22.91|22.887|22.431|21.657|21.24|22.315|22.833|22.222|23.869|24.751|23.931|24.31|24.434|23.398|23.212|21.913|20.157|19.19|18.958|19.097|19.623|19.453|20.165|20.598|20.381|19.314|18.664|18.486|17.782|17.651|16.993|17.094|17.256|17.047|16.9|16.514|16.746|16.104|16.05|16.142|17.279|17.388|16.715|16.32|16.05|16.405|16.607|16.452|16.282|15.485|15.075|14.858|14.596|14.433|14.178|14.294|14.116|13.644|13.513|12.747|12.577|13.033|12.84|13.281|13.327|14.139|14.271|14.147|14.812|14.797|15.083|14.928|14.479|14|13.304|13.358|12.716|12.337|11.958|11.811|12.004|12.035|11.78|11.865|12.128|11.912|11.177|11.084|11.03|11.161|10.968|11.571|11.625|11.3|10.891|10.527
04922|7784|/equities/blackmores-lab|ASX200|16|16.4|16.7|17|17.3|17.2|15.95|15.51|15.5|15.35|15.73|15.25|14.95|13.51|12.9|12.2|11.16|11.11|11.95|12.4|12.4|12.44|12.5|12.85|12.95|14.5|14.5|13.19|12.61|13.6|13.9|13.99|14.7|15.3|15.5|16.19|16.5|16.75|17.5|17.49|17.5|17.5|18.49|18.5|18.89|18.5|18.88|19.3|18.1|18|17.3|17.2|17.68|17.21|17|17.7|18.1|18.6|19|19.7|19.5|19.45|19.2|17.98|18.1|19.18|18.51|18.8|18.3|18.3|19.8|20.7|20.98|20.6|20.99|21.3|21.45|20.73|21.8|22.4|22|22|22|21.5|22.5|23|21.86|22.45|22.4|22.25|22|22.05|22.25|21.89|21.99|21.98|22.01|22.2|21.51|22|22.5|22.99|22.2|22|21.11|21.15|21|20.7|22.45|22.1|22.5|23.25|23.5|23.3|23.08|23.1|23.21|23.1|22.5|24.1|23.15|22|21|21.2|21.2|21.01|20|20|20|21.45|22.5|18.25|18|18|17.2|17|17.2|17.02|17.05|17.19|17.14|17.48|16.3|16.3|16.15|14.78|14.58|14.48|14.7|14.4|14.6|14.28|12.87|13.05|13.3|13.54|13.8|13.9|13.9|14.04|14.04|14.15|14.4|14.4|14.55|14.57|14.65|14.65|14.65|14.76|14.84|14.8|14.7|14.88|14.58|14.77|14.4|14.6|14.77|14.76|14.8|14.81|14.65|14.64|14.65|14.7|14.69|14.75|14.7|14.7|14.6|14.7|14.55|14.7|14.85|14.8|14.75|14.7|14.4|14.3|14|14|14.23|14.05|13.8|13.61|13.59|13.57|13.5|13.67|13|12.95|12.9|12.8|12.95|12.8|12.8|12.9|13.1|13.2|13.2|13.9|14|14.21|14.78|14.98|14.25|14.25|14.25|14.1|14.2|14.25|14.23|14.1|13.6|13.75|13.74|13.27|13|13.75|13.7|13.79|14.25|14.45|14.48|14.6|14.2|14.85|13.5|13.21|12.68|12.32
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.352|13.209|13.259|14.217|15.024|14.066|12.503|10.789|12.049|12.704|10.87|10.992|11.881|12.648|11.961|11.557|10.426|9.941|9.375|11.921|13.82|14.628|14.346|14.265|15.154|15.8|16.891|14.628|13.457|13.497|16.77|16.932|16.649|17.094|19.761|20.973|18.225|19.154|25.458|28.974|33.177|34.268|33.864|36.127|38.39|38.147|38.107|41.218|44.451|47.32|46.431|44.734|43.401|46.027|48.331|49.664|47.765|49.3|49.098|47.967|45.583|44.572|45.3|44.774|44.007|43.522|43.562|40.127|37.743|42.188|44.572|48.977|47.603|45.583|44.33|43.037|39.966|41.703|41.542|40.208|39.521|38.551|39.885|40.208|40.774|41.703|41.178|43.037|44.168|43.401|46.27|46.068|46.553|44.128|42.754|42.835|43.643|45.825|45.179|44.411|45.017|46.835|50.472|48.896|46.795|43.643|42.714|42.916|43.198|45.623|46.472|48.775|51.119|49.543|49.664|48.088|47.644|46.633|44.451|42.633|40.329|39.481|38.915|40.329|39.602|38.753|37.056|35.642|34.268|33.662|34.025|35.642|35.076|35.359|33.258|32.894|33.136|32.692|32.328|30.671|30.146|28.853|28.61|27.6|27.358|26.671|27.075|28.328|28.489|27.641|27.479|28.61|28.893|28.287|29.378|30.833|32.126|32.247|35.682|34.147|32.611|32.651|32.449|31.156|30.712|31.722|31.722|31.843|31.035|29.984|30.469|30.106|29.297|28.974|28.085|28.166|27.923|26.428|30.873|32.49|30.752|30.308|28.53|28.651|28.368|28.085|28.489|28.893|29.701|30.631|30.712|30.631|35.116|34.51|34.712|35.884|38.713|40.814|40.572|40.289|38.996|39.036|40.855|40.491|39.885|38.228|38.188|36.652|35.359|33.46|33.945|33.783|33.419|32.975|33.136|33.54|32.813|32.571|32.207|32.207|33.056|36.733|35.601|36.248|36.935|38.551|38.834|39.764|41.582|40.531|39.279|38.794|37.339|35.844|36.127|34.712|34.51|34.672|34.268|34.47|34.753|34.025|34.308|34.429|33.056|32.732|35.116|36.127|36.571|36.046|35.561|34.955
04924|7411|/equities/boral-limited|ASX200|1.985|2.059|2.069|2.232|2.232|2.246|2.133|2.153|2.212|2.291|2.044|1.916|1.975|1.946|1.916|1.818|1.665|1.419|1.419|1.488|1.616|1.581|1.621|2.113|2.153|2.36|2.463|2.399|2.251|2.256|2.094|2.02|1.995|2.069|2.36|2.557|2.478|2.833|3.089|3.153|3.202|3.424|3.276|3.384|3.33|3.32|3.173|3.187|2.951|2.818|2.907|2.591|2.542|2.857|3|2.946|2.877|3.025|3.044|3.123|3.005|3.059|3.178|3.163|3.054|3.35|3.296|3.197|2.892|2.971|3.044|3.143|3.143|3.163|3.237|3.153|3.138|3.044|3.054|3.054|3.094|3.099|3.197|3.173|3.266|3.414|3.394|3.409|3.434|3.537|3.665|3.685|3.641|3.611|3.695|3.813|3.907|3.902|3.936|3.67|3.912|3.852|4.094|4.187|4.286|4.394|4.468|4.532|4.488|4.601|4.458|4.562|4.547|4.404|4.36|4.389|4.375|4.237|4.069|4.178|4.212|4.178|4.187|4.286|4.419|4.429|4.37|4.123|4.168|4.192|3.897|3.813|3.774|3.852|3.99|3.897|3.67|3.621|3.68|3.69|3.818|3.887|4.118|3.902|3.646|3.577|3.596|3.705|3.586|3.365|3.517|3.596|3.744|3.744|3.867|3.769|3.912|4.104|4.316|4.187|4.291|4.572|4.665|4.779|4.803|5|4.764|4.823|4.655|4.513|4.567|4.424|4.453|4.424|4.286|4.335|4.251|4.301|4.36|4.468|4.399|4.118|4.163|4.104|4.109|4.064|3.995|4.079|4.133|4.104|4.114|3.907|3.783|3.941|3.779|3.798|4.059|4.064|4.005|4.01|4.005|3.995|3.547|3.675|3.675|3.601|3.404|3.301|3.33|3.311|3.246|3.237|3.291|3.232|3.118|3.104|3.035|2.902|2.877|2.882|2.98|3.074|3.064|3.079|3.153|3.202|3.202|3.153|3.251|3.345|3.517|3.611|3.596|3.586|3.567|3.414|3.404|3.414|3.419|3.463|3.444|3.463|3.473|3.379|3.311|3.32|3.488|3.429|3.448|3.429|3.355|3.478
04925|631|/equities/brambles|ASX200/EAFAGROWTH|5.279|5.406|5.369|5.415|5.469|5.65|5.56|5.56|5.669|5.95|5.451|5.351|5.351|4.825|4.825|5.269|5.179|4.571|4.426|4.508|5.623|5.95|6.24|6.331|6.213|6.249|6.766|6.857|6.585|6.784|6.947|6.82|6.929|7.247|7.736|8.027|7.464|7.328|7.546|7.165|7.446|7.882|7.573|7.564|7.319|7.038|7.882|8.117|8.027|7.7|7.8|7.337|7.401|8.063|7.972|7.247|7.319|7.464|7.582|8.244|8.217|8.126|8.19|8.48|9.206|9.705|9.596|9.233|8.979|9.478|9.514|9.686|9.151|9.242|10.403|10.249|9.922|9.913|10.222|10.72|10.757|10.929|11.401|12.017|11.337|11.519|11.392|12.834|13.233|13.514|13.033|13.124|13.541|13.459|12.788|12.643|12.942|12.589|12.289|11.745|11.836|10.503|10.294|10.702|10.875|11.147|11.047|11.827|11.564|11.972|11.899|12.072|12.416|12.371|12.045|12.199|12.516|12.498|12.398|12.407|12.335|12.308|12.072|12.543|12.952|12.879|12.861|12.77|12.199|12.38|11.636|11.836|11.682|11.7|11.7|11.763|11.863|11.909|11.7|11.555|11.627|11.718|11.718|12.335|12.19|12.253|10.884|11.401|10.911|10.856|10.684|9.841|9.822|9.895|9.977|9.668|9.904|10.004|9.977|9.795|9.75|10.086|10.058|9.886|10.113|10.421|10.285|10.294|9.968|9.832|9.922|9.85|9.668|9.587|9.36|9.206|9.296|8.997|9.061|9.188|9.315|9.487|9.432|9.505|9.179|9.124|9.088|9.124|9.251|8.562|8.471|8.235|8.063|7.718|7.8|7.891|8.136|8.235|8.172|8.208|8.154|8.226|8.272|8.018|8.009|7.718|7.591|7.528|7.383|7.428|7.51|7.736|7.628|7.573|7.519|7.501|7.374|7.274|7.229|7.492|7.628|7.746|7.6|7.41|7.628|7.6|7.727|7.483|7.292|7.102|6.975|6.884|6.757|6.802|6.703|6.566|6.43|6.458|6.331|6.385|6.557|6.485|6.829|6.929|6.548|6.512|6.603|6.585|6.403|6.494|6.585|6.757
04926|39192|/equities/breville-group|ASX200|0.91|0.92|0.93|1|1|1.08|0.85|0.725|0.77|0.75|0.76|0.69|0.695|0.67|0.685|0.6|0.56|0.55|0.55|0.56|0.565|0.64|0.66|0.66|0.78|0.78|0.66|0.66|0.58|0.635|0.62|0.62|0.625|0.725|0.69|0.71|0.74|0.83|1.05|1.02|1.17|1.21|1.37|1.42|1.39|1.3|1.35|1.4|1.4|1.25|1.24|1.26|1.08|1.095|1.1|1.225|1.2|1.45|1.5|1.55|1.595|1.575|1.55|1.62|1.68|1.72|1.9|1.975|1.79|1.815|1.865|1.885|1.84|1.84|1.89|1.9|1.91|2.03|2.09|2.29|2.15|2.15|2.26|2.22|2.3|2.37|2.37|2.4|2.4|2.25|2.39|2.42|2.44|2.5|2.39|2.31|2.3|2.52|2.43|2.67|2.85|2.92|3|2.98|2.96|3.02|3.03|3|3.09|2.93|2.97|2.89|2.9|3.17|3.27|3.1|2.97|2.93|2.75|2.75|2.64|2.45|2.46|2.6|2.75|2.69|2.6|2.4|1.915|1.92|1.89|1.905|1.92|1.945|1.945|1.945|1.86|1.95|1.88|1.83|1.87|1.87|1.845|1.85|1.84|1.75|1.72|1.68|1.7|1.56|1.53|1.5|1.485|1.6|1.48|1.49|1.495|1.43|1.43|1.45|1.45|1.45|1.54|1.58|1.845|1.785|1.82|1.79|1.84|1.885|1.87|1.785|1.81|1.94|1.93|1.96|1.78|1.6|1.6|1.6|1.65|1.69|1.67|1.56|1.54|1.56|1.59|1.65|1.68|1.66|1.49|1.555|1.7|1.555|1.6|1.65|1.65|1.655|1.685|1.745|1.695|1.92|1.74|1.7|1.75|1.72|1.66|1.62|1.65|1.65|1.69|1.72|1.66|1.72|1.695|1.75|1.725|1.5|1.6|1.685|1.69|1.75|2.05|2.09|2.11|2.1|2.19|2.25|2.27|2.38|2.4|2.4|2.45|2.64|2.67|2.67|2.68|2.7|2.6|2.67|2.7|2.7|2.56|2.56|2.47|2.39|2.39|2.1|2.14|2.18|2.2|2.2
04927|7541|/equities/brickworks|ASX200|12.98|14.1|13|11.99|12.88|13.1|11.7|11.69|11.2|11.45|10.9|11.1|11.25|10.8|10.2|9.69|9.35|9.7|10.2|10.1|10.45|10.5|10.5|10.5|10.1|10.25|9.71|10|10.4|9.71|10.15|9.75|9.25|10.46|11.5|11.7|11.26|11.45|11.7|11.8|12.1|12.46|13.5|12.79|12.2|11.94|11.92|11.95|12|11.99|11.84|11.55|12.03|12.4|12.12|11.43|10.81|10.84|10.84|11.15|10.77|10.42|10.65|10.65|11.41|11.47|10.5|10.1|10|10.25|10.3|10.2|10.68|10.71|11.84|12.5|12.53|12.9|13.01|13.1|13.1|13.17|13.4|13.44|13.63|14.12|14.13|14.59|14.33|14.32|14.75|14.75|13.97|13.9|14|13.9|14.01|13.35|13.35|13.7|13.9|13.7|14|14|13.82|14.3|14.3|14|14.15|14.33|14.4|14.94|14.3|13.84|13.8|14.3|14.95|13.55|13.5|13.18|13.18|13.1|13.25|13.3|13.55|13.55|13.75|12.95|12.78|12.99|12.85|12.88|12.75|13|12.25|12.25|12.25|11.85|12.15|12.25|12.2|12.4|12|12|11.6|11.71|11.5|11.5|11.35|11.6|11.95|12.15|12.3|12.1|12.02|12.15|12.06|12.59|12.89|12.1|12.37|12.45|12.54|12.4|12.72|13.15|12.37|12.38|12.43|13.26|13.5|13.02|13.13|14.6|14.65|13.55|13|13|13.5|13.48|13.4|12.8|12.99|13|12.75|12.75|12.75|13.2|13|12.4|12.55|13|13.4|13.4|13.25|13.2|12.6|12.5|12|12.1|12.05|11.75|11.3|11.39|11.25|10.86|10.6|10.4|10.6|10.6|10.01|10.2|10.2|10.31|10.35|10.15|9.5|9.3|9.99|10.19|10.24|10.43|11.05|11.16|11.34|11.42|11.66|11.79|11.9|12.21|12.1|12.1|12.05|11.71|11.49|11.4|11.29|11.3|11.55|11.7|11.8|11.8|11.56|11.7|11.8|11.3|11.65|11.5|11.26|11.45|11.52|11.49
04928|7694|/equities/bwp-trust|ASX200|1.64|1.65|1.66|1.64|1.66|1.66|1.7|1.63|1.81|1.67|1.72|1.8|1.71|1.54|1.56|1.6|1.67|1.6|1.64|1.63|1.58|1.6|1.77|1.63|1.56|1.54|1.64|1.69|1.73|1.74|1.69|1.68|1.76|1.8|1.68|1.69|1.54|1.8|1.97|1.83|1.88|1.86|1.78|1.82|1.84|1.8|1.78|1.82|1.84|1.78|1.68|1.58|1.62|1.71|1.79|1.76|1.81|1.87|1.83|1.82|1.83|1.83|1.85|1.87|1.84|1.88|1.88|1.86|1.87|1.8|1.86|1.92|1.99|2.02|2.03|2.03|2.05|2.06|2.08|2.2|2.2|2.22|2.23|2.24|2.16|2.17|2.2|2.22|2.23|2.21|2.21|2.23|2.25|2.22|2.22|2.24|2.35|2.35|2.25|2.25|2.3|2.26|2.31|2.33|2.48|2.54|2.17|2.17|2.19|2.22|2.22|2.19|2.22|2.25|2.24|2.29|2.34|2.21|2.12|2.04|2.02|2.05|2.06|2.06|2.07|2.07|2.08|2.11|2.09|2.08|2.08|2.04|2.05|2.04|2.05|2.03|2.07|2.08|2.07|2|1.99|2.05|2.11|2.1|2.08|2|2.03|1.99|2|1.99|1.92|1.87|1.85|1.88|1.87|1.86|1.87|1.89|1.88|1.89|1.88|1.87|1.85|1.89|1.9|1.88|1.85|1.85|1.85|1.87|1.87|1.92|1.92|1.87|1.85|1.86|1.84|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.85|1.92|1.93|1.99|2|2.01|2.02|1.94|1.95|1.97|1.99|1.93|2|2.05|1.95|1.95|1.9|1.85|1.82|1.81|1.8|1.79|1.78|1.8|1.83|1.85|1.82|1.88|1.85|1.83|1.81|1.78|1.78|1.67|1.67|1.65|1.64|1.62|1.61|1.61|1.61|1.59|1.59|1.61|1.62|1.64|1.65|1.66|1.65|1.69|1.71|1.73|1.75|1.77|1.73|1.74|1.77|1.79|1.78|1.74|1.69|1.69|1.62|1.62|1.62|1.62|1.63|1.65
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.22|2.36|2.49|2.69|2.75|2.56|2.12|2.23|2.15|2.3|2.03|1.91|1.845|1.77|1.745|1.435|1.33|1.02|1.235|1.26|1.2|1.16|1.345|1.325|1.45|1.7|1.95|2.01|1.675|1.55|1.49|1.365|1.55|1.965|2.09|1.875|1.76|2.22|2.33|2.4|2.58|2.55|2.65|2.99|3.14|2.87|2.44|2.64|2.62|2.45|2.64|2.2|2.22|2.08|2.14|2.17|2.09|2.16|2.02|2.32|2.28|2.37|2.18|2.18|2.21|2.27|2.2|2.44|1.95|2.5|2.25|2.78|2.82|3.26|3.76|3.83|4.02|4.59|4.71|5.14|5.14|5.62|5.97|5.95|5.83|6.31|6.35|6.29|6.43|6.28|6.25|6.25|6.58|6.3|5.67|5.74|5.86|5.5|5.22|5.25|5.45|5.7|6|5.86|6|5.97|6.11|6.19|5.79|6.05|6.05|5.96|5.9|5.6|5.58|5.54|5.62|5.27|5.11|4.78|4.75|4.86|4.74|4.99|4.72|4.63|4.49|4.49|4.5|4.46|4.14|4.25|4.2|4.19|4.09|3.94|3.97|3.75|3.74|3.4|3.48|3.52|3.5|3.55|3.58|3.51|3.59|3.62|3.62|3.54|3.39|3.25|3.08|3.1|3.17|3.16|3.34|3.32|3.19|3.27|3.29|3.36|3.34|3.31|3.35|3.7|3.71|3.62|3.59|3.55|3.66|3.72|3.71|3.73|3.85|3.99|4.09|4.01|4.02|4.09|4.09|4.04|4.05|4.05|4.05|4|3.96|3.97|4.04|4.03|3.97|3.95|3.77|3.83|3.81|3.92|4.1|4.21|4.14|3.88|3.95|3.95|3.5|3.34|3.28|3.29|3.36|3.36|3.23|3.12|3.14|3.29|3.33|3.34|3.35|3.26|3.11|3.04|3.25|3.24|3.25|3.31|3.37|3.39|3.46|3.46|3.22|3.39|3.44|3.44|3.55|3.53|3.24|3.18|3.05|2.98|2.98|2.98|2.87|3.1|3.18|3.2|3.1|3.2|3.2|3.15|3.05|2.8|2.85|2.85|2.75|2.35
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|1.96|2.09|2.29|2.21|2.3|2.42|1.69|1.5|1.59|1.72|1.79|1.5|1.4|1.53|1.4|1.23|1.07|0.69|0.73|0.79|0.8|0.82|0.97|0.99|1.14|1.22|1.22|1.23|1.18|1.08|1.08|1.23|1.5|1.72|1.72|1.76|1.81|2.21|2.8|3.29|3.33|3.55|3.72|3.74|3.66|3.53|3.5|3.74|3.63|3.68|3.59|3.29|3.66|4.09|4.11|4.65|5.18|5.4|5.63|5.48|5.12|5.59|5.59|5.33|5.59|6.26|6.06|5.31|4.51|4.86|5.31|6.17|5.83|5.91|6.58|6.28|6.54|7.55|8.75|9.65|9.83|9.91|10.8|10.84|10.77|11.14|11.4|11.55|11.59|11.7|11.89|11.22|11.59|10.95|10.88|10.99|10.66|10.8|10.8|10.77|10.84|10.8|10.95|10.77|10.99|10.8|10.88|11.18|11.4|11.66|11.14|10.17|10.77|10.39|10.36|10.39|10.43|10.43|10.73|10.51|10.17|10.43|10.77|11.25|10.51|9.35|9.2|9.57|9.38|9.16|9.08|8.97|8.45|8.22|8.11|7.51|7.85|7.08|6.92|6.54|6.36|6.24|6.54|6.17|5.98|5.91|5.78|5.61|5.7|5.65|5.68|5.68|5.51|5.33|5.42|5.61|5.42|5.12|5.05|4.86|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|2.6|2.775|2.8|2.9|2.725|2.575|2.175|1.75|1.95|2|1.675|1.775|1.625|1.55|1.725|1.35|1.1|0.875|0.775|0.8|1.025|0.925|1.225|1.45|1.3|1.35|1.475|1.2|1.2|1.325|1.175|1.475|2|2.25|2|1.775|2.1|3.025|3.85|5|5.325|5.4|5.7|5.725|6|5.45|5.325|5.5|5|4.725|5.05|4.3|4.45|4.85|5.5|5.45|5.675|5.975|6.3|6.9|7.125|6.975|6.925|6.475|6.75|6.925|6.15|5.675|5.425|5.625|6.05|7.6|8.35|8.375|8.15|7.925|8.075|8.1|7.95|8.35|8.5|9.65|9.95|10|9.975|9.925|9.85|10.05|10.2|10.2|10.15|10.25|10.45|10.25|10|10.35|10.6|10.55|10.25|10.1|9.975|9.975|10.4|10.45|10.15|10.2|10.5|11.15|11.3|11.5|11.4|11.15|11.1|11.1|11|10.7|11.05|10.7|10.7|10.45|10.3|10.5|10.5|10.95|11.25|11.15|11.3|11.25|10.85|10.65|10.5|10.55|10.55|10.8|10.75|10.5|10.9|10.9|10.3|10.15|9.975|10.35|10.35|10.4|10.35|10|10|9.75|9.85|9.725|9.75|9.75|9.425|9.3|9.225|9.25|9.375|9.15|9.2|9.675|9.75|9.775|9.55|9.4|9.7|9.925|9.75|9.725|9.775|9.95|10|10.2|10.35|10.3|10.05|9.95|9.925|10|9.925|9.9|9.75|9.975|10|10.1|10|10.25|10.25|10.2|10.25|10.3|9.9|9.675|9.775|9.6|9.8|9.9|9.975|10.15|9.975|10.05|10|9.725|9.875|9.85|9.875|9.9|9.6|9.5|9.625|9.825|9.7|10.35|10.35|10.05|10.1|9.8|9.45|9.275|9.275|9.275|9.15|9.1|9.15|9.15|9.2|9.3|9.35|9.4|9.75||10.219|10.266|10.457|10.027|10.075|10.123|9.98|10.457|10.362|10.362|10.266|9.741|9.884|9.836|9.789|9.454|9.55|9.55|9.646|9.502|9.646|9.646
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|22.04|23.32|22.71|24.74|24.43|24.82|22.8|23.33|26.3|25.64|21.3|21.42|21.5|23.1|20.11|20.06|20.49|20.11|18.58|18.65|18.75|18.97|17.47|18.26|20.28|22.24|28.58|27.73|26.06|27.04|25.02|23.46|25.92|24.53|26.35|28.5|29.22|32.26|37.89|37.71|41.33|45.95|41.76|44.42|45.95|46.09||43.59|42.02|43.38|45.9|45.24|45.62|51.27|50.76|50.31|49.91|52.76|51.8|56.13|55.65|48.56|46.46|44.42|43.18|46.39|46.57|41.13|42.52|43.23|46.43|47.34|46.5|53.11|54.21|50.25|49.23|51.61|55.86|60.42|58.09|60.52|62.84|63.53|59.83|58.45|59.4|60.95|63.01|59.5|56.14|55.87|54.39|51.36|50.35|48.3|47.5|42.97|42.26|42.5|39.8|39.2|40.04|42.69|41.83|42|45.57|45.47|44.73|45.31|44.05|45.94|40.84|36.85|35.63|35.18|36.27|35.47|35.14|33.16|33.57|30.73|30.18|32.19|32|28.68|24.55|23.63|20.79|20.32|19.68|20.29|19.85|19.96|20.15|20.04|20.43|21.11|21.2|21.09|21.52|21.71|21.08|21.14|20.11|19.16|20.1|20.48|19.9|19.56|18.57|18.44|17.62|18.88|18.45|18.49|18.46|18.19|17.69|17.04|17.23|17.7|17.86|17.06|17.72|17.32|16.41|16.86|16.87|16.61|17.31|17.43|17.56|17.42|17.51|17.67|17.72|18.4|18.3|19.75|18.49|17.9|17.78|17.5|17.86|17.09|16.36|16.46|16.74|16.85|16.44|15.06|14.88|14.88|14.27|14.28|14.25|14.52|14.1|14.23|14.8|14.99|14.77|13.85|12.83|12.37|12.33|12.39|11.83|11.39|11.21|11.06|10.65|10.71|10.51|10.51|10.07|10.04|9.9|10.29|10.17|9.95|10.04|10.02|10.06|10.3|10.39|10.14|10.09|10.84|11.81|12.05|11.92|12.3|12.16|12.1|11.94|11.69|11.57|11.13|10.87|10.85|10.68|10.69|10.85|10.98|10.54|9.84|9.47|9.63|9.75|9.82
04938|8681|/equities/transpac-indu-grp|ASX200|||||||||||||||||||||2.036|2.036|2.142|2.17|2.479|2.724|2.816|2.401|2.156|2.394|1.58|1.931|2.317|2.879|3.054|3.195|3.019|3.216|3.995|4.143|5.056|5.049|4.585|4.859|4.992|5.189|5.266|5.477|5.315|5.329|5.73|4.873|4.985|4.557|4.873|5.47|5.315|5.723|5.814|5.926|5.975|6.291|6.326|6.6|6.656|6.748|6.565|6.453|6.439|6.79|7.148|6.923|6.39|6.109|6.235|5.652|6.284|6.776|7.141|7.499|7.583|7.625|8.138|8.152|7.787|7.857|7.998|8.11|8.152|7.927|8.019|8.005|8.033|8.25|7.478|7.864|7.977|8.271|8.187|8.637|9.093|9.535|10.146|10.223|9.936|9.76|9.381|9.023|9.198|10.09|9.83|9.83|10.146|9.339|9.184|8.91|8.981|8.538|8.243|7.647|7.506|7.717|7.513|7.583|7.829|7.647|7.731|7.239|7.022|6.987|6.481|6.699|6.839|6.46|6.425|6.277|6.284|6.312|6.2|5.779|5.758|5.856|5.877|5.891|5.723|5.688|5.14|5.196|5.126|5.161|5.336|5.189|4.985|4.81|4.438|4.704|4.936|5.02|4.915|4.999|5.688|6.383|6.593|6.039|6.614|7.078|7.015|6.685|6.179|6.284|6.144|6.109|4.452|4.571|4.297|4.396|4.304|3.862|3.89|3.925|3.792|3.897|3.897|3.953|3.967|3.862|3.932|3.925|3.995|3.651|3.405|3.153|2.795|2.809|2.935|3.075|3.244|3.258|3.265|3.3|3.335|3.251|3.047|3.111|3.097|3.125|3.012|2.879|2.9|2.647|2.738|2.479|2.408|2.345|2.212|2.106|1.994|1.938|1.882|||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|3.2|3.2|3.25|3.6|3.6|3.9|4|4|3.9|3.5|3.35|4|2.75|2.35|2.2|2.15|2.2|1.95|2.1|2.2|2.25|2.35|2.45|2.55|2.55|2.6|2.7|2.45|2|2.1|2.3|2.4|2.4|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.6|2.7|2.6|2.95|3.05|3.35|3.35|3.5|3.35|3.5|3.3|3.3|3.5|3.45|3.4|3.7|3.65|3.9|4.2|4.15|4.25|4.5|4.5|4.5|4.45|5.15|4.2|4.1|3.8|4|3.4|3.6|3.6|3.6|3.6|3.9|4.4|4.2|5.4|3.45|3.4|3.5|4|4.15|4.4|4.5|4.65|4.9|5.1|5.3|6|6|4.55|5.05|6.2|7.5|9.3|8.3|6.7|7.3|7.8|8.1|8.1|8.5|8.6|8.95|9.25|9.1|9.3|10.3|10.4|10.7|10.7|11.4|10.65|11.6|12.05|12.4|14|12.75|11|10.5|10.2|10.5|10.1|8.9|8.95|9.7|9.1|8.15|8.15|8.35|7.5|6.35|6.4|5.9|5.4|5|5.4|5.3|4.6|4.15|4.25|4.4|4.64|4.4|4.31|4.31|4.21|3.92|3.44|3.25|3.3|3.35|3.35|3.3|3.54|3.54|3.54|3.59|3.59|3.83|3.83|3.64|3.83|4.35|4.4|4.11|3.97|4.11|3.83|4.02|4.02|3.44|3.16|3.06|3.16|3.06|3.16|3.25|3.3|3.35|3.35|3.44|3.35|3.78|4.26|3.83|3.4|3.25|3.35|3.35|3.44|3.87|3.97|3.59|3.78|3.92|4.07|4.02|4.31|4.69|4.31|4.35|4.45|4.78|5.07|5.17|5.98|3.97|3.59|3.73|3.68|4.21|4.21|4.02|5.07|5.26|5.84|5.69|5.55|5.93|6.22|7.08|7.18|7.37|7.65|7.65|7.56|7.65|8.23|8.61|8.71|8.8|8.71|8.8|8.8|8.8|8.9|9.38|9.85|10.52|10.81|10.24|9.57|8.9|9.18|9.47|8.51|8.32|8.32|8.42
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|56.99|58.5|58.94|58.68|57.44|58.7|54.5|53.47|50.05|51.45|50.64|50.25|51.58|50.7|51.99|49|50.77|53.3|53.5|55.93|58.49|56.38|58.59|58.98|57.9|59.25|55.6|56.2|54.37|53.75|57.45|55.45|55.49|57.45|59.3|59.48|57.29|60|59.85|60|60.99|59.6|58.75|57.79|57.88|55.65|51.97|52.41|48.23|46|48|46.52|46|45.41|44.98|49.07|50.48|53.87|55.1|59.75|58.79|58.17|58.9|55.02|54.9|59.97|59.29|58.82|56.09|56.48|55.69|56.75|58.54|67.26|73|72.45|70.18|71.67|74.11|75.55|73.4|74.81|76.99|75.99|75.41|75.05|75|71.7|71.8|73.61|74.65|75.35|77.7|79.79|76.75|72.23|71.59|72.23|68.76|65|63.92|64.09|66.38|64.75|63.06|62.8|61.99|62.15|60.1|63.08|63.45|63.5|65.5|64.8|65.45|63.2|62.76|64.2|64.65|64.72|63.8|63.2|58.57|59.4|60|59.79|56.47|58.24|58.59|58|57.3|59.55|59.05|57.75|56.58|55.29|57.7|57.2|57.2|58|57.15|58.19|55.89|54.4|54.79|54.4|52.78|52|52.23|50.88|51.78|52.49|52.25|53.75|55.1|53.96|55.19|55.85|54.99|53.75|51.81|52.01|52.5|54.4|54.72|54.99|54.27|53.85|53.11|53.3|56|53.8|54.19|53.56|55.01|49|48.2|51.25|49.3|47.06|46.88|47.39|47.5|47.75|46.28|46.74|43.79|39.88|40.78|40.9|40|39.39|38.34|38.1|37.75|38.29|39.31|40.85|41.57|41.75|42.81|42.99|44.34|40.69|38.66|40.74|41.25|39.58|40.05|40.1|39.74|39.93|37.26|36|34.98|33.6|32.58|30.83|31|32.48|32.58|33.93|34.05|33.22|33.43|32.43|32.06|31.2|29.96|29.17|28.85|28.09|26.77|27|27.5|25.24|25.25|24.82|24.95|24.15|23.75|23.45|24.8|25.71|25.89|24.82|24.41|24.95|24.99|24.4|21.62|21.9
04941|7255|/equities/codan|ASX200|0.63|0.61|0.62|0.62|0.6|0.63|0.68|0.75|0.75|0.65|0.57|0.57|0.56|0.6|0.54|0.54|0.55||0.55|0.59|0.57|0.57|0.57|0.57|0.62|0.64|0.62|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.66|0.66|0.68|0.67|0.69|0.74|0.76|0.76|0.72|0.76|0.66|0.58|0.57|0.55|0.57|0.59|0.58|0.65|0.68|0.69|0.67|0.67|0.67|0.71|0.67|0.71|0.72|0.74|0.74|0.75|0.78|0.75|0.82|0.88|0.89|0.87|0.82|0.77|0.81|0.82|0.81|0.83|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.88|0.85|0.91|0.92|0.88|0.9|0.9|0.89|0.95|0.95|1.04|1.09|1.09|0.94|0.96|0.93|1.04|1.04|1.04|1.04|0.9|0.91|1.04|1.15|1.17|1.16|1.17|1.17|1.19|1.19|1.23|1.29|1.35|1.27|1.24|1.21|1.29|1.4|1.42|1.47|1.47|1.33|1.39|1.42|1.36|1.32|1.29|1.3|1.36|1.34|1.33|1.4|1.42|1.46|1.42|1.34|1.31|1.31|1.26|1.26|1.23|1.24|1.23|1.23|1.19|1.02|0.9|0.88|0.88|0.87|0.9|0.9|0.91|0.9|0.88|1|0.92|0.85|0.84|0.82|0.87|0.89|0.88|0.91|0.92|0.99|0.9|0.89|0.89|0.88|0.88|0.92|0.91|0.92|0.91|0.95|1.02|1.06|0.95|0.94|1.18|1.19|1.26|1.23|1.23|1.23|1.23|1.42|1.42|1.38|1.46|1.51|1.47|1.49|1.51|1.56|1.57|1.57|1.57|1.56|1.5|1.49|1.49|1.42|1.39|1.39|1.38|1.38|1.4|1.42|1.44|1.43|1.42|1.54|1.56|1.61|1.58|1.55|1.56|1.66|1.71|1.74|1.84|1.82|1.84|1.84|1.79|1.8|1.8|1.79|1.76|1.76|1.76|1.81|1.83|1.83|1.8|1.82|1.9|1.93|1.84|1.79|1.77|1.8|1.83|1.84
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|37.447|39.585|38.869|38.521|37.795|37.447|35.676|36.203|36.691|37.248|36.353|37.297|37.666|36.84|35.895|36.601|33.816|30.246|28.993|29.788|30.305|31.23|29.56|27.033|27.6|28.396|29.4|29.311|28.127|28.993|33.279|34.115|33.906|32.464|39.764|41.922|41.067|43.762|44.329|45.533|45.573|45.254|42.708|44.757|43.723|42.45|42.798|45.135|43.882|41.972|46.438|41.694|41.922|42.131|40.948|41.972|42.857|43.434|43.583|45.244|45.891|45.105|45.244|44.459|42.758|44.508|45.483|42.967|39.784|42.36|41.127|46.537|45.155|49.77|52.207|53.659|53.42|56.046|57.647|59.179|58.562|60.601|61.218|60.671|59.577|60.641|61.168|61.019|61.824|59.945|60.124|59.477|57.866|56.722|56.195|55.479|55.688|55.21|55.22|54.305|54.584|54.534|56.543|56.722|56.046|55.051|55.25|55.349|54.335|55.28|55.857|55.429|54.633|54.076|54.007|53.44|53.44|51.709|50.854|50.287|50.207|50.118|50.178|51.112|51.033|51.948|51.212|50.227|50.237|49.829|49.432|49.68|49.521|48.914|47.94|47.174|47.651|48.139|48.586|48.566|48.159|47.9|46.945|47.134|46.667|45.662|46.547|46.13|46.06|45.632|45.553|45.234|46.726|45.851|44.956|44.061|45.453|45.403|44.737|43.404|42.619|44.16|44.548|44.976|45.612|46.677|47.154|46.935|46.567|45.951|45.513|45.334|45.095|44.419|43.653|44.618|44.12|44.24|43.981|44.588|43.931|44.041|44.011|42.967|42.748|42.261|41.375|41.554|42.072|42.042|41.813|40.848|39.784|38.431|37.894|37.546|38.541|38.68|38.024|37.775|37.745|37.675|37.218|37.496|39.426|38.899|39.068|38.75|38.779|37.874|37.845|38.312|38.292|38.302|37.984|37.646|36.731|36.86|36.502|36.651|36.084|36.273|35.955|35.109|35.875|36.084|36.581|36.233|35.945|35.955|37.039|34.224|33.309|32.444|32.623|32.325|32.026|31.897|31.658|31.549|31.618|31.817|32.165|31.927|32.205|32.056|31.37|31.012|30.763|30.465|29.957|29.937
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.67|9.03|8.81|8.79|9.05|9.27|9.14|8.77|9.01|9.6|9.15|8.96|9.15|8.94|8.89|9.03|8.31|7.63|7.48|7.42|7.62|7.61|7.23|7.18|7.43|7.67|7.91|7.83|7.65|7.43|7.26|7.08|6.98|7.02|8.22|8.77|8.86|8.54|8.58|9.25|9.3|9.21|9.03|9.24|9.33|9.03|9.09|9.9|9.65|8.84|9.14|8.88|8.59|9.45|9.69|9|9.03|9.7|9.9|10.24|9.13|9.21|9.18|9.03|8.87|9.12|9.11|9.1|9|8.74|8.78|9.26|8.85|8.84|8.43|8.71|8.52|8.88|9.43|10.05|9.82|10.36|10.49|10.28|10.44|10.57|10.34|9.32|9.1|9.14|9.68|9.7|9.38|9.65|9.88|9.94|10.21|10.48|10.4|9.46|9.36|10.08|10.81|11.09|10.94|11.27|11.59|11.49|11.16|11.34|11.39|11.64|11.55|11.17|10.95|10.42|10.53|10.79|10.93|11.03|10.4|10|9.82|10.64|10.84|10.55|9.56|9.41|9.55|8.79|8.69|8.87|8.9|8.91|8.89|8.86|8.99|8.75|8.59|7.7|7.77|7.9|7.99|8.04|8|7.66|7.53|7.62|7.77|7.72|7.82|7.46|7.67|7.86|7.82|7.65|7.84|7.84|7.87|7.72|7.57|7.86|8.05|8.07|8.19|8.3|8.06|8.12|7.97|7.8|7.92|7.57|7.17|6.97|6.77|6.74|6.76|6.97|6.81|7.1|7.21|7.11|7|6.72|6.74|6.63|6.81|6.96|7.11|7.03|6.85|6.81|6.57|6.44|6.44|6.49|6.57|6.72|6.77|6.78|6.88|6.9|6.97|6.8|6.27|6.16|6.18|6.01|5.89|5.8|5.97|6.39|6.28|5.92|5.84|5.92|5.9|5.2|5.21|5.39|5.44|5.69|5.56|5.62|5.88|6.01|5.89|5.71|5.94|6.57|6.54|6.54|5.92|6|6.06|6.12|5.65|5.65|5.58|5.23|5.33|5.27|5.55|5.38|5.28|5.25|5.55|4.29|4.16|4.13|3.9|3.91
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|1.27|1.34|1.42|1.5|1.47|1.53|1.24|1.16|1.2|1.27|1.09|1.12|1.09|1.01|1.03|0.9|0.82|0.81|0.76|0.78|0.65|0.47|0.44|0.43|0.46|0.46|0.5|0.5|0.5|0.51|0.53|0.54|0.54|0.51|0.61|0.6|0.63|0.67|0.69|0.69|0.69|0.7|0.74|0.79|0.8|0.79|0.84|0.9|0.86|0.82|0.8|0.85|0.91|0.97|0.75|0.69|0.73|0.79|0.84|0.82|0.82|0.9|0.86|0.9|0.85|0.93|0.99|0.99|0.7|0.72|0.88|0.73|0.94|1.8|4.36|4.72|4.72|4.7|4.8|4.98|5.03|5.14|5.49|5.41|5.8|6.08|6.27|11.03|11.43|11.45|11.48|11.23|10.89|11.12|10.45|10.59|10.97|11.25|11.05|10.81|11.1|11.85|12.2|12.34|12.99|12.55|12.37|12.3|11.65|11.6|11.46|11.19|11.01|10.74|11.05|10.99|10.89|10.38|10.43|10.4|10|9.7|9.75|10.23|10.27|9.67|9.89|9.52|9.09|9.1|8.95|8.19|8.25|8.15|7.87|8|8.08|8.09|8.05|8.13|8.19|8.2|8.27|8.15|8.28|8.28|8.28|8.25|8.12|7.88|7.93|7.54|7.55|7.62|7.55|7.82|8|7.45|7.15|7.05|6.68|6.7|6.6|6.75|6.74|6.8|6.92|7.14|7.23|6.88|6.62|6.67|6.65|6.76|6.8|6.35|5.9|5.7|5.57|5.6|5.53|5.23|5.25|4.8|4.84|4.85|5.14|5.4|5|4.7|4.49|4.45|4|4|3.87|3.89|3.8|3.7|3.6|3.6|3.65|3.7|3.69|3.3|3.15|3.15|3.19|3.08|3.1|3.09|3.06|3.2|3.18|2.96|2.8|2.84|2.86|2.87|2.89|3|3.17|3.25|3.4|3.44|3.45|3.45|3.45|3.5|3.55|3.45|3.4|3.34|3.2|3.19|3.15|3.15||3.2|3.24|3.1|3.1|3.1|3.1|3.29|3.33|3.3|3.08|3|3|3.2|2.95|2.67
04949|7194|/equities/cromwell-corp|ASX200|0.565|0.565|0.575|0.639|0.59|0.595|0.595|0.6|0.654|0.664|0.679|0.659|0.689|0.714|0.694|0.654|0.624|0.575|0.496|0.461|0.446|0.456|0.491|0.496|0.54|0.595|0.614|0.614|0.634|0.664|0.684|0.684|0.644|0.644|0.654|0.694|0.644|0.684|0.714|0.788|0.852|0.733|0.719|0.763|0.763|0.728|0.748|0.778|0.793|0.773|0.738|0.699|0.773|0.823|0.833|0.833|0.842|0.842|0.852|0.882|0.902|0.862|0.813|0.798|0.818|0.927|0.808|0.808|0.793|0.833|0.867|0.902|0.922|0.976|0.966|1.011|1.051|1.011|1.06|1.1|1.1|1.14|1.174|1.224|1.254|1.254|1.288|1.288|1.279|1.279|1.288|1.288|1.288|1.288|1.308|1.288|1.269|1.259|1.239|1.219|1.269|1.298|1.333|1.338|1.288|1.229|1.199|1.199|1.184|1.179|1.16|1.13|1.11|1.115|1.12|1.115|1.17|1.165|1.17|1.184|1.13|1.14|1.155|1.165|1.199|1.199|1.204|1.219|1.209|1.209|1.155|1.16|1.16|1.219|1.219|1.239|1.239|1.11|1.1|1.021|1.07|1.189|1.07|1.08|1.09|1.17|1.189|1.14|1.09|1.07|1.001|0.991|1.08|1.09|1.11|1.06|1.011|1.006|0.991|0.922|0.942|0.892|0.902|0.902|0.902|0.882|0.892|0.808|0.803|0.783|0.733|0.773|0.773|0.738|0.714|0.714|0.733|0.738|0.714|0.694|0.694|0.719|0.733|0.763|0.793|0.654|0.644|0.644|0.411|0.406|0.411|0.396|0.396|0.401|0.401|0.401|0.401|0.406|0.416|0.396|0.357|0.342|0.337|0.337|0.357|0.327|0.327|0.307|0.307|0.297|0.297|0.278|0.278|0.258|0.258|0.253|0.258|0.258|0.278|0.263|0.263|0.273|0.278|0.278|0.278|0.287|0.297|0.297|0.297|0.297|0.278|0.278|0.248|0.248|0.248|0.248|0.248|0.238|0.248|0.253|0.253|0.258|0.248|0.248|0.248|0.218|0.193|0.173|0.178|0.178|0.178|0.188
04950|10537|/equities/crown|ASX200/EAFAGROWTH|7.01|7.3|7.18|7.49|7.93|7.88|7.34|7.24|7.5|7.82|6.96|6.83|6.88|6.36|6.5|6.62|6.09|6.06|5.14|5.2|5.54|5.63|5.84|5.85|6.19|6.1|6.36|6.24|5.9|5.96|5.29|5.54|4.99|6.3|7.24|7.5|6.79|7.38|7.19|7.91|9.2|8.9|9|9.85|9.69|9.29|8.52|8.5|8.2|8.22|8.65|8.57|9.02|9.45|9.47|9.58|10.15|10.55|10.73|11.1|11.08|11.45|11.19|11.47|11|11.39|11.49|11.47|11.8|11.05|11.5|12.09|11.76|11.8|12.49|12.15|11.5|11.82|13.3|13.6|13.7|13.83|13.98|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|31.35|32.39|32.07|31.83|31.34|30.38|30.79|32.02|32.51|34.85|35.07|32.92|33.09|32.15|33.06|33.18|33.79|35.8|36|38.52|37.7|37.13|37.39|37.92|35.61|33.6|33.67|34|33.75|32.08|33.8|35.15|34.7|37.45|38|39|36.69|37.6|39.75|39.99|40.75|39|41.14|41|41.97|41.05|37.7|39.36|36.97|35.1|37.7|37.3|34.9|36.81|39.83|40.36|40.84|41|40.89|41.67|43.19|40.63|40.6|41.16|38.75|38.15|38.19|38.45|37.88|37.5|38.45|39.18|35.8|36.21|37.2|36.72|35.19|36.75|36.33|36.71|36.29|36.14|36.8|36.7|34.87|33.85|33.99|35.01|37.92|38.05|35|35|36.6|36.48|35.3|34.14|34.31|33.09|32.13|30.59|30.63|29.9|30.38|29.95|29.76|30.23|30.49|30.49|29.44|30.16|30.46|32.55|31.3|30.48|29.66|30.06|28.98|28.86|28.82|28.41|28.12|26.72|26.1|26.86|26.08|23.9|24.39|23.79|23.41|22.39|21.55|22.09|21.79|21.88|22.03|19.48|20.33|20.16|19.81|19.26|19.25|19.93|18.94|19.06|18.52|18.31|16.51|16.7|17.13|16.96|16.81|16.6|17.05|17.65|17.31|17.26|17.83|18.1|18.37|17.51|17.49|18.3|17.9|18.46|18.87|19.7|19.79|19.28|18.46|18.5|18.59|18.76|18.98|18.26|18.33|17.89|17.71|16.2|16.14|14.92|14.88|15.04|15.04|14.55|14.2|14.1|13.7|13.83|13.65|13.96|13.46|13.27|13.18|12.74|13.18|13.47|13.23|13.32|12.97|12.15|11.67|11.82|12.44|11.86|11.72|11.63|11.93|11.91|11.78|11.45|11.75|11.13|10.87|10.62|10|10.2|10.08|10.69|10.57|10.83|10.95|11.74|11.9|11.63|11.95|11.53|11.45|11.66|10.78|10.47|11|10.87|10.61|10.88|10.56|10.63|9.81|9.83|9.95|9.46|9.09|8.96|9.33|9.64|9.86|9.67|9.46|9.66|9.84|9.76|9.83|9.98
04952|7215|/equities/csr-limited|ASX200|3.23|3.367|3.279|3.249|3.279|3.426|3.249|3.042|3.052|3.062|2.688|2.718|2.786|2.698|2.55|2.56|2.462|2.235|2.196|2.284|3.023|3.033|3.082|3.092|3.289|3.505|3.535|3.623|3.466|3.456|2.865|2.786|2.796|2.993|4.159|4.347|4.196|4.234|4.083|4.573|4.968|4.949|4.93|4.968|4.949|5.137|4.949|4.742|4.554|4.046|3.989|3.952|4.61|4.799|4.78|5.081|5.194|5.551|5.627|5.758|5.777|5.777|6.21|6.304|6.21|6.248|6.323|6.379|6.398|6.379|6.473|6.473|6.21|5.796|5.946|5.928|6.003|6.078|6.266|5.89|5.909|5.739|5.852|5.796|5.796|5.946|5.984|6.53|6.586|6.304|6.304|6.248|6.135|5.946|5.834|6.041|6.379|6.36|6.229|6.417|6.398|6.398|6.868|6.887|6.868|6.906|6.586|6.473|6.436|6.812|6.85|6.793|6.925|7.094|7.094|7.188|7.433|7.113|6.699|6.737|6.85|7|6.887|7.226|7.301|7.395|7.188|7.075|7.377|7.565|7|7.113|7.32|6.963|6.567|6.398|6.285|6.097|6.285|6.605|6.323|6.323|6.172|5.89|5.834|5.683|5.721|5.702|6.248|6.041|6.285|6.21|6.248|6.473|6.36|6.379|6.737|6.624|6.492|6.549|6.511|7.075|7.113|7.132|7.847|7.979|7.734|7.828|8.016|8.016|8.317|8.619|8.11|7.527|7.226|7.508|7.866|8.11|8.129|8.223|7.96|7.151|7.17|6.944|6.662|6.549|6.248|6.191|6.059|5.909|5.871|5.664|5.532|5.608|5.702|5.758|5.946|5.984|5.702|5.589|5.175|5.118|5.137|5.231|5.269|5.1|5.081|4.893|4.965|4.877|4.738|4.651|4.581|4.668|4.599|4.494|4.39|4.25|4.163|4.146|4.25|4.337|4.233|4.459|4.529|4.564|4.477|4.233|4.355|4.355|4.442|4.547|4.425|4.564|4.668|4.738|4.668|4.634|4.703|4.756|4.668|4.668|4.564|4.877|4.703|4.703|4.494|4.442|4.599|4.442|4.233|4.146
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.725|0.75|0.785|0.775|0.755|0.77|0.755|0.71|0.74|0.73|0.76||0.867|0.848|0.858|0.777|0.81|0.757|0.657|0.676|0.82|5.031|4.717|4.574|4.574|4.717|4.831|4.888|4.745|5.431|5.774|5.317|4.945|5.546|6.289|5.031|5.717|8.033|7.833|9.147|9.09|9.576|8.976|9.033|8.747|8.89|8.747|9.205|9.09|8.233|8.519|7.318|8.176|8.376|8.804|9.09|9.005|9.176|9.262|9.491|9.862|10.405|10.405|9.605|9.548|10.005|10.091|9.548|8.519|9.147|9.834|9.834|10.291|10.005|9.605|9.891|9.919|9.719|10.748|11.549|11.949|12.006|12.178|12.006|11.606|11.234|11.234|11.777|12.006|12.12|11.72|12.006|12.521|11.892|11.549|11.492|11.72|11.663|11.377|11.32|11.32|10.577|11.034|11.12|11.434|11.32|11.291|11.606|12.006|11.72|11.492|10.748|10.834|10.948|10.605|10.462|10.777|10.377|10.262|10.405|10.377|10.377|10.291|10.462|10.462|10.462|10.462|10.405|10.148|9.948|9.976|10.119|10.377|10.062|9.948|9.776|10.091|9.948|9.548|9.633|9.662|9.719|9.633|9.691|9.719|9.147|9.29|9.348|9.262|9.033|9.033|9.119|9.033|8.976|8.862|8.862|8.89|8.776|8.547|8.633|8.633|8.662|8.576|8.633|8.747|8.862|8.604|8.547|8.547|8.404|8.576|8.519|8.404|8.347|8.29|8.261|8.204|8.061|7.975|7.918|7.918|7.947|8.033|8.004|7.947|8.147|8.09|7.918|7.947|8.004|7.833|7.861|7.89|7.661|7.918|7.89|7.89|8.176|8.061|8.004|7.89|7.918|8.176|8.176|8.176|8.176|8.004|7.947|8.033|8.033|7.918|8.29|8.347|8.176|8.033|7.89|7.918|7.661|7.661|7.489|7.432|7.461|7.432|7.432|7.489|7.547|7.432|7.318|7.261|7.547|7.547|7.489|7.547|7.547|7.604|7.718|7.604|7.718|7.661|7.718|7.604|7.547|7.489|7.489|7.489|7.375|7.375|7.661|7.661|||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.02|2.99|3.01|2.85|2.91|3.13|3.13|3.06|3.03|2.85|2.89|2.82|2.85|2.85|2.89|2.84|2.85|2.89|2.89|2.89|2.89|2.89|2.8|2.69|2.64|2.65|2.57|2.52|2.52|2.57|2.53|2.61|2.71|2.71|2.81|2.88|2.72|2.61|2.78|2.98|3.09|3.09|3.04|2.98|3.08|3.2|3.36|3.41|3.25|3.09|3.13|3.06|3.36|3.4|3.45|3.43|3.41|3.41|3.31|3.27|3.17|3.22|3.23|3.01|2.99|3.07|3.08|3.08|3.08|3.13|3.15|3.08|3.3|2.89|2.93|2.89|2.99|3.03|3.16|3.17|3.12|3.24|3.24|3.23|3.24|3.08|3.03|2.98|2.93|2.97|2.99|3.03|3.1|3.17|3.09|3.08|3.11|3.13|3.02|3.01|3.03|3.08|3.05|3|3.13|3.23|3.26|3.26|3.14|3.13|3.17|3.09|3.03|3.03|2.96|2.89|2.7|2.61|2.71|2.8|2.8|2.78|2.8|2.94|3.27|3.58|3.63|3.64|3.72|3.55|3.25|3.13|2.88|2.91|2.92|2.98|2.99|3.04|3.05|3.07|3.08|3.13|3.78|3.83|3.83|3.59|3.54|3.5|3.62|3.6|3.6|3.5|3.45|3.34|3.36|3.52|3.55|3.64|3.64|3.69|3.73|3.83|3.73|3.72|3.72|3.77|4|3.64|3.55|3.5|3.59|3.64|3.67|3.69|3.69|3.64|3.79|3.64|3.64|3.5|3.35|3.27|3.17|3.13|3.07|3.08|3.14|3.04|3.03|2.85|2.8|2.8|2.78|2.85|2.85|2.85|2.89|2.98|2.98|2.85|2.85|2.89|2.94|2.74|2.9|2.85|2.69|2.66|2.48|2.4|2.26|2.29|2.13|2.09|2.08|2.05|2.19|||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4.795|5.001|5.009|4.822|4.58|4.535|4.321|4.464|4.571|4.652|4.598|4.696|4.589|4.535|4.285|4.169|4.115|3.748|3.775|3.525|3.587|3.265|3.337|3.238|3.337|3.614|3.721|3.748|3.31|3.435|3.426|3.847|4.276|4.339|4.437|4.732|4.571|4.875|4.956|5.689|6.146|5.985|6.852|7.013|7.022|6.852|6.575|6.199|6.333|6.298|6.405|5.752|5.788|6.324|6.539|6.226|6.298|6.62|6.655|6.655|6.593|6.593|6.602|6.423|6.351|6.468|5.976|5.895|5.546|5.591|5.752|5.815|5.367|4.875|4.92|4.983|4.992|5.001|4.893|4.92|4.929|4.902|5.054|4.875|4.679|4.553|4.589|5.385|6.011|6.119|6.244|5.958|6.038|5.788|5.698|5.77|5.94|5.797|5.493|4.804|5.26|6.414|6.638|6.548|6.521|6.664|6.62|6.486|6.45|6.7|6.727|7.022|6.825|6.915|6.852|6.96|6.754|6.575|6.351|6.289|6.387|6.271|6.53|6.745|6.781|6.736|6.333|6.262|6.163|6.163|6.199|6.351|6.414|6.566|6.387|6.333|6.342|6.405|6.432|6.351|6.101|5.94|6.199|5.439|5.475|5.6|5.564|5.439|5.045|5.323|5.233|5.117|6.709|6.79|6.745|6.593|6.763|6.7|6.852|6.799|6.924|7.711|8.051|7.532|7.774|8.454|7.783|7.765|7.818|7.809|7.997|8.266|7.935|7.648|7.47|7.47|6.843|6.664|7.058|6.897|6.781|6.539|6.53|6.593|6.441|6.396|6.342|6.575|6.387|6.244|6.244|6.146|5.931|5.627|5.323|5.421|5.663|5.663|5.573|5.439|5.582|5.689|5.466|5.367|5.305|5.179|5.278|4.875|4.786|4.848|4.965|4.902|4.741|4.777|4.822|4.643|4.455|4.187|4.124|4.249|4.204|4.428|4.643|4.714|4.848|4.741|4.759|4.544|4.857|4.875|5.001|4.741|4.535|4.544|4.392|4.33|4.312|4.348|4.401|4.374|4.365|4.061|4.025|4.025|4.034|4.07|4.097|4.008|3.811|3.668|3.703|3.48
04958|9260|/equities/elders-fpo|ASX200|2.65|3|2.8|3.6|3.1|2.95|2.85|3.9|4.15|4.4|4.5|4.35|4.5|5|4.35|3.9|3.8|2.85|2.7|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.061|1.115|1.221|1.061|1.168|1.274|1.061|0.881|0.902|0.934|0.807|0.817|0.849|0.902|0.987|0.881|0.966|0.998|1.115|0.722|0.796|0.605|0.478|0.467|0.446|0.488|0.414|0.414|0.287|0.308|0.371|0.276|0.297|0.318||0.426|0.313|0.434|0.443||0.651|0.695|0.408|0.426|0.408|0.382|0.399|0.434|0.426|0.434|0.452|0.452|0.512|0.495|0.452|0.478|0.599|0.521|0.608|0.686|0.643|0.426|0.426|0.504|0.504|0.512|0.538|0.538|0.504|0.564|0.608|0.608|0.608|0.643|0.66|0.773|0.773|0.912|0.955|0.999|0.703|0.773|0.799|0.825|0.868|0.912|0.912|0.999|1.086|0.738|0.747|0.747|0.73|0.695|0.599|0.591|0.608|0.66|0.599|0.591|0.608|0.651|0.669|0.747|0.747|0.851|0.669||0.715|0.766|0.851|0.936|0.936|1.021|1.106|1.064|1.149|1.106|1.064|1.149|1.149|1.149|1.234|1.234|1.276|1.276|1.276|1.319|1.489|1.489|1.532|1.574|1.276|1.234|1.361|1.361|1.532|1.574||1.364|1.003|1.003|1.003|1.043|1.083|1.123|1.083|1.123|1.244|1.244|1.163|1.364|1.484|1.484|1.484|1.564|1.564|1.605|1.605|1.645|1.564|1.765|1.845|1.765|1.966|1.885|1.524|1.645|1.725|1.524|1.564|1.645|1.444|1.725|1.605|1.926|2.006|1.845|1.966|2.407|1.885|1.564|1.364|1.324|1.364|0.963|1.043|0.77|0.762|0.698|0.69|0.69|0.69|0.706|0.738|0.762|0.778|0.802|0.778|0.762|0.738|0.714|0.722|0.738|0.682|0.602|0.642|0.618|0.618|0.642|0.69|0.923|0.554|0.578||0.662|0.596||0.728||1.039|0.917|0.948|0.948|1.07|1.1|1.1|1.131|1.223|1.223|1.345|1.467|1.498|1.528|1.528|1.528|1.528|1.498|1.498|1.589|1.65|1.65|1.834|1.681|1.62|1.62|1.65|1.437|1.528|1.498|1.498|1.528
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.34|2.43|2.37|2.35|2.46|2.53|2.5|2.49|2.55|2.52|2.41|2.38|2.39|2.5|2.66|2.6|2.64|2.74|2.69|2.69|2.75|2.75|2.75|2.68|2.67|2.68|2.75|2.72|2.55|2.52|2.64|2.55|2.69|2.73|2.81|2.75|2.93|2.94|2.73|2.73|2.66|2.68|2.67|2.75|2.78|2.62|2.6|2.42|2.35|2.16|2.04|1.8|1.9|1.96|1.895|1.845|1.99|2|2.12|2.25|2.22|2.27|2.33|2.37|2.48|2.66|2.7|2.54|2.53|2.63|2.58|2.29|2.53|2.47|2.68|2.75|2.82|3|3.08|3.1|3.1|2.97|3|2.94|2.73|2.74|2.81|2.74|2.75|2.83|2.89|2.85|2.84|2.95|3.07|3.09|3.05|3|3.09|3.1|3.18|3.1|2.98|3.05|3.02|3.08|3.08|3.14|3.15|3.14|3.27|3.27|3.33|3.39|3.48|3.3|3.24|3.3|3.25|3.32|3.5|3.5|3.5|3.51|3.7|3.75|3.77|3.8|3.85|3.8|3.8|3.85|3.8|3.82|3.8|3.75|3.76|3.85|3.79|3.8|3.79|3.79|3.67|3.68|3.72|3.6|3.52|3.5|3.5|3.5|3.52|3.56|3.54|3.5|3.55|3.55|3.64|3.6|3.63|3.67|3.8|3.89|3.78|3.8|3.75|3.62|3.55|3.59|3.41|3.41|3.55|3.63|3.52|3.45|3.5|3.4|3.42|3.37|3.4|3.43|3.32|3.4|3.37|3.49|3.43|3.5|3.42|3.4|3.55|3.54|3.59|3.54|3.5|3.28|3.31|3.41|3.45|3.43|3.39|3.34|3.32|3.32|3.42|3.2|3.22|3.18|3.2|3.2|3.28|3.22|3.04|2.85|2.84|2.77|2.8|2.9|2.9|2.84|2.85|2.85|2.75|2.74|2.78|2.8|2.9|2.86|2.85|2.95|2.91|2.97|3.06|3|3.02|3|3.02|3|2.95|2.92|2.95|2.83|2.73|2.75|2.83|2.85|2.84|2.7|2.81|2.8|2.85|2.85|2.81|2.83
04962|13822|/equities/fletcher-building-ltd|ASX200|5.27|5.32|5.4|5.39|5.45|5.65|5.3|5.37|5.59|5.74|5.29|5.4|5.5|5.2|5.3|5.28|5.6|4.36|4.28|4.33|4.71|4.75|4.49|4.6|4.78|5.2|5|5.2|5.25|5.16|4.85|4.8|4.94|4.93|5.14|5.78|5.21|5.74|5.74|5.8|6.17|5.98|6.22|6.5|6.32|6.19|5.94|5.66|5.44|5.34|5.49|5.11|5.42|5.19|5.39|5.49|5.94|6.49|6.54|6.95|6.96|7.37|7.51|7.44|7.16|7.42|7.76|7.52|7.52|7.95|8.69|8.7|8.52|8.33|8.89|9.12|9.55|9.39|9.88|10.45|10.39|10.03|10.2|10.5|10.75|10.22|10.09|10.1|10.16|10.4|11.08|10.93|11|11.06|10.74|10.22|10.2|10.25|10.48|10.71|11.21|11.34|11.99|11.54|11.5|11.45|11.47|11.7|11.46|11.65|11.6|11.79|11.3|10.65|10.35|10.31|10.45|10.16|10.11|9.9|9.6|9.81|9.74|9.82|9.84|10.19|10.23|10.3|10.15|9.46|9.69|10.25|10.28|9.94|9.51|9.05|8.9|8.65|8.85|8.8|8.39|8.41|8.6|7.98|7.68|7.5|7.38|7.35|7.4|7.4|7.2|7.16|7.07|7.13|7.21|7.5|7.75|7.7|7.75|7.58|7.31|7.7|7.7|7.75|7.8|8.08|7.9|7.86|7.85|7.98|8.06|7.88|7.4|7.52|7.32|7.18|7.17|7.09|7|7.08|6.82|7|7.03|7.07|7.04|6.96|6.73|7.05|7.15|7.22|7.2|7.31|7.48|7.45|7.48|7.73|7.53|7.2|7.02|7.22|7.06|6.93|7.39|7.1|6.58|6.65|6.67|6.28|6.36|6.35|6.39|6.4|6.28|6.1|6.1|6.2|5.95|5.9|5.9|5.85|6.11|6.27|6.2|6.22|6.7|6.76|7.15|6.88|6.54|6.6|6.78|6.2|6.15|6.26|6.13|6.2|6.18|6.01|6.1|5.98|5.93|5.57|5.49|5.4|5.2|5.25|5.23|5.56|5.52|5.6|5.45|5.45
04963|7385|/equities/flight-centre|ASX200|7.7|7.78|7.83|8.2|8.4|7.56|6.62|6.76|7.09|6.79|5.36|5.27|5.43|5.74|5.78|5.46|4.57|3.52|3.8|5.31|5.57|5.88|5.55|5.69|6.4|7.25|8.16|7.77|7.56|8.62|8.66|7.84|7.93|9.03|10.85|12.36|12.14|15.24|15.49|16.37|17.37|17.41|16.79|17.52|17.9|16.7|16.1|17.11|16.66|16.54|16.57|14.58|14.84|15.23|15.65|16.13|14.91|16.84|17.15|17.65|17.85|18.64|19.47|19.92|19.36|21.33|21.12|19.14|19.52|21.39|22.95|25.92|24.71|24.25|23.4|21.81|24.76|26.77|27.91|28.27|28.12|27.66|27.73|26.51|25.98|23.81|23.66|23.94|22.11|22.13|21.94|19.32|19.55|19.8|20.09|20.46|19.11|17.17|17.08|16.54|16.8|16.9|17.23|17.38|17.36|17.23|17.16|17.45|16.2|16.28|16.02|16.44|15.54|15.49|15.1|14.52|14.62|14.26|14.28|14.35|12.91|12.99|13.07|14.71|14.75|14.7|14.69|14.71|14.71|14.65|14.62|14.57|14.57|14.5|14.48|14.45|14.5|14.53|14.5|14.45|14.43|14.88|11.76|11.78|11.82|11.79|10.93|10.64|11|10.44|10.15|10.15|10.07|10.15|10.07|9.68|9.79|9.55|8.61|8.56|8.6|8.86|8.6|8.66|8.93|8.85|9.03|9.56|9.94|10.14|10.24|9.89|10.02|10.54|10.5|10.32|10.78|10.37|9.68|8.34|8.45|8.65|8.72|8.9|9.03|9.27|8.56|8.85|8.85|8.58|8.82|9.25|10.67|12.33|11.95|12.16|12.49|12.9|12.99|13.23|13.42|13.16|13.25|13.45|13.4|13.12|13.65|13.68|12.78|12.41|12.44|13.5|13.51|13.55|12.72|12.47|11.6|11.96|12.13|12.9|13.12|13.18|13.7|13.83|14.22|14.44|14.54|14.28|13.94|14.41|13.87|13.94|14.07|14.88|16.33|16.22|16.17|16.26|16.17|16.4|16.47|16.4|16.42|16.35|16.5|17.03|16.85|16.76|16.59|16.56|16.32|16.5
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.265|3.531|3.733|3.752|4.174|3.128|2.532|2.495|2.834|2.422|2.376|2.532|2.385|2.275|2.559|2.412|2.284|2.44|2.495|2.697|3.064|2.578|2.183|1.656|1.871|1.908|2.165|1.89|1.935|2.458|2.743|2.688|1.945|1.779|2.504|2.871|2.999|3.073|4.036|4.458|5.779|6.879|5.522|6.659|7.522|7.09|7.201|7.329|7.687|8.2|8.476|9.081|9.154|11.649|12.062|10.677|9.163|11.007|10.172|9.154|8.934|8.787|7.632|6.971|6.879|7.054|6.467|6.421|6.935|7.512|7.769|7.87|7.045|6.999|6.962|6.173|5.779|6.237|6.421|7.687|8.026|6.091|5.858|5.269|5.274|5.493|5.961|4.779|4.806|4.678|4.88|5.155|4.655|4.603|3.985|3.66|3.504|3.119|2.972|3.032|3.073|3.073|3.577|3.669|3.687|3.485|3.416|3.441|3.396|3.83|3.686|3.224|3.531|2.711|2.234|2.151|2.162|2.086|2.11|2.201|2.142|1.906|1.66|1.697|1.628|1.61|1.477|1.477|1.39|1.368|1.399|1.27|1.23|1.264|1.191|1.008|1.013|0.903|0.884|0.895|0.899|0.89|0.821|0.842|0.871|0.784|0.78|0.797|0.902|0.915|0.936|1.009|0.977|0.972|0.953|1.087|1.014|0.913|0.875|0.752|0.704|0.714|0.738|0.711|0.836|0.922|0.862|0.825|0.685|0.574|0.596|0.579|0.553|0.49|0.467|0.518|0.531|0.543|0.555|0.604|0.605|0.552|0.564|0.532|0.523|0.522|0.449|0.463|0.491|0.494|0.498|0.459|0.457|0.411|0.402|0.417|0.442|0.46|0.433|0.384|0.362|0.309|0.29|0.293|0.294|0.293|0.284|0.249|0.242|0.248|0.266|0.264|0.284|0.276|0.248|0.238|0.266|0.278|0.298|0.3|0.326|0.329|0.36|0.367|0.5|0.509|0.503|0.43|0.436|0.44|0.377|0.33|0.329|0.272|0.268|0.248|0.248|0.248|0.27|0.276|0.298|0.297|0.269|0.305|0.155|0.127|0.099|0.085|0.062|0.059|0.06|0.055
04965|32466|/equities/g8-education-ltd|ASX200|0.09|0.075|0.085|0.09|0.1|0.1|0.1|0.105|0.115|0.1|0.1|0.12|0.13|0.09|0.09|0.09|0.095|0.09|0.09|0.086|0.105|0.105|0.11|0.12|0.12|0.105|0.105||0.12||0.13|0.11|0.115|0.12|0.16|0.125|0.115|0.1|0.11|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.175|0.16|0.16|0.2|0.195|0.2|0.205|0.165|0.17|0.19|0.245|0.265|0.275|0.285|0.285|0.28|0.34|0.32|0.3|0.38|0.4|0.38|0.355|0.43|0.37|0.36|0.36|0.42|0.44|0.45|0.6|0.68|0.7|0.75|0.77|0.8|0.93|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.04|0.045|0.037|0.037|0.038|0.039|0.036|0.04|0.045|0.032|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.134|0.142||0.104|0.119||0.104|0.112||0.089|0.078||0.112|0.119||0.134|0.134|0.149|0.119|0.104|0.104|0.112|0.119||0.134||||0.149||0.149|0.142|0.134|0.149|0.179|0.201|0.194|0.224|0.224||0.238|0.238|0.238|0.246|0.238|0.253|0.261|0.257|0.261|0.268|0.294|0.276|0.261|0.246|0.261|0.261|0.261|0.335|0.358|0.291|0.373|0.395||0.41|0.484|0.466|0.466|0.447|0.432|0.469|0.522|0.522|0.395|0.384|0.41|0.447|0.387|0.302|0.276|0.231|0.238|0.231|0.238|0.276|0.265|0.212|0.216|0.212|0.201|0.201|0.216|0.186|0.194|0.201|0.224|0.209|0.186|0.19|0.171|0.156|0.149|0.149|0.149|0.156|0.164|0.164|0.168|0.171|0.171|0.168|0.171|0.171|0.168|0.171|0.171|0.164|0.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|2.021|1.885|1.816|2.271|2.043|1.748|1.249|1.43|1.68|1.862|1.953|2.316|2.066|1.839|2.089|1.748|1.907|1.271|1.181|2.043|2.952|3.111|3.587|3.61|3.633|4.632|4.745|3.406|3.315|3.065|4.041|4.541|4.768|5.313|6.085|5.222|4.995|6.769|8.154|9.846|12.308|13.934|13.143|14.418|14.506|14.066|13.275|13.187|11.912|12.308|13.143|11.649|13.627|14.198|16.044|16.528|17.275|17.934|18.242|19.121|20|20.572|20.44|19.033|19.033|19.869|20.132|19.693|18.286|17.539|19.209|20.132|20.88|20.176|21.275|21.011|20.132|20.088|20.528|21.759|22.374|24.968|27.649|28.001|28.132|28.88|28.484|30.242|30.99|31.165|30.77|30.55|30.55|31.429|31.253|30.33|31.121|29.803|29.012|28.22|27.825|27.385|29.187|29.319|29.319|30.286|30.55|31.034|31.165|32.132|31.825|32.528|32.528|31.957|31.737|32.22|32.484|32.484|32.001|32.089|32.352|32.66|32.352|32.836|32.968|33.759|33.319|32.616|32.001|30.902|31.078|33.319|33.539|31.341|30.814|30.55|31.605|31.825|30.418|30.462|29.759|29.363|29.407|29.979|29.627|28.748|29.099|28.044|28.44|28.308|29.012|28.792|28.132|27.165|25.935|25.671|26.418|26.594|27.385|27.209|26.506|26.55|25.451|23.561|23.649|23.385|23.033|23.209|23.033|23.033|23.297|22.374|22.418|22.154|22.066|22.55|21.978|21.847|21.978|21.407|21.187|21.099|20.967|21.363|21.011|21.099|20.923|19.781|19.341|19.033|19.033|18.682|18.418|18.022|18.242|18.154|18.858|19.209|19.209|19.473|19.781|18.945|18.418|18.286|18.33|18.11|17.978|17.627|17.715|18.286|18.066|18.33|18.11|18.11|18.462|18.286|17.803|17.495|17.583|17.671|17.407|17.143|16.772|16.815|17.253|17.078|17.385|17.428|17.253|18.173|18.654|18.173||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|2.675|2.55|2.575|2.625|2.675|2.9|2.65|2.5|2.375|2.128|2.128|2.584|2.28|2.323|2.28|1.976|2.345|1.715|2.041|2.388|2.388|2.757|3.561|3.474|3.734|3.951|4.082|4.082|4.125|4.255|4.016|4.06|4.342|4.776|6.253|4.212|4.06|3.975|4.33|5.971|6.631|7.612|6.664|7.07|6.8|6.039|6.005|6.123|6.055|6.242|6.394|5.413|7.138|8.39|9.303|9.235|9.777|10.318|10.318|11.028|11.13|10.995|11.57|11.198|10.995|11.705|11.434|11.028|10.69|10.386|10.487|12.111|13.16|13.363|13.532|13.532|13.261|12.787|13.498|13.972|14.513|14.75|16.475|16.001|15.325|15.528|15.561|15.764|16.035|16.306|16.779|16.948|17.287|17.253|16.475|16.678|16.881|16.204|16.204|16.306|16.34|15.764|16.407|16.881|17.016|16.373|16.441|16.779|17.185|18.133|17.524|17.422|17.625|17.591|17.016|16.881|17.422|17.625|17.693|16.881|16.881|17.76|17.253|17.828|18.572|18.708|18.944|19.08|18.538|18.437|18.234|19.046|18.944|17.727|16.982|17.422|17.794|17.76|16.779|16.644|16.34|16.34|16.373|16.712|16.712|15.9|16.069|15.832|15.392|15.528|16.001|16.137|15.731|15.595|15.291|14.986|15.088|14.851|14.919|14.479|14.547|14.547|14.141|14.411|14.783|14.851|14.547|14.513|14.31|14.344|14.344|14.141|14.073|14.107|14.174|14.174|14.073|13.938|14.107|13.87|13.566|13.532|13.938|13.87|13.87|13.532|13.532|13.227|13.396|13.701|13.701|13.363|13.16|12.99|13.227|13.227|13.261|13.735|13.566|13.769|13.701|13.498|13.16|13.058|13.058|13.329|12.99|12.855|13.092|13.024|12.585|12.618|13.024|12.787|12.28|12.212|12.077|12.111|12.652|12.517|12.517|12.314|12.145|12.145|12.179|12.348|12.449|12.551|13.16|13.227|13.092|13.193|13.295|13.126|13.16|13.024|12.686|12.652|12.652|12.686|12.382|12.382|12.551|12.72|12.652|12.652|12.855|12.855|12.652|12.551|12.517|12.517
04969|7471|/equities/graincorp|ASX200|2.55|2.64|2.72|2.59|2.57|2.64|2.53|2.73|2.6|2.64|2.69|2.48|2.37|2.37|2.4|2.45|2.16|2.02|1.85|1.86|1.77|1.76|1.89|2.06|2.1|2.17|2.17|2.07|1.9|2.02|1.81|1.87|1.94|2.32|2.44|2.66|2.4|2.44|2.57|2.8|2.86|2.88|2.89|3.04|3.1|3.09|3.09|3.03|2.98|2.83|2.83|2.59|2.73|2.95|3.35|3.8|3.95|4.11|4.05|4.24|4.37|4.45|4.43|4.43|4.38|4.29|4.27|4.17|4.11|4.26|4.69|4.72|4.12|4.11|4.52|4.29|4.7|3.9|3.95|3.5|3.37|3.29|3.37|3.33|3.52|3.57|3.6|3.53|3.48|3.52|3.61|3.3|3.36|3.48|3.17|3.53|3.68|3.72|3.83|4.08|4.2|4.39|4.45|4.56|4.58|4.74|4.85|4.46|4.4|4.17|3.88|3.81|3.55|3.64|3.64|3.5|3.67|3.69|3.63|3.59|3.47|3.45|3.4|3.43|3.49|3.45|3.63|3.66|3.5|3.41|3.29|3.31|3.19|3.26|3.27|3.09|3.05|3.05|2.75|2.71|2.63|2.55|2.59|2.85|2.87|2.79|2.92|2.74|2.76|2.88|2.92|2.93|3|3.11|3.24|3.35|3.19|3.09|2.88|3.12|3.33|3.5|3.53|3.36|3.45|3.55|3.6|3.69|3.71|3.81|3.81|3.82|3.96|4.01|4|4.05|3.98|3.88|3.59|3.53|3.6|3.63|3.67|3.76|3.74|3.77|3.76|3.83|3.86|3.81|3.77|3.81|3.84|3.77|3.84|3.83|3.86|3.88|3.84|3.95|4.1|4.12|4.06|4.03|4.11|4.19|3.95|3.88|3.98|4.07|4.12|4.04|4.05|3.79|3.91|3.91|3.74|3.88|4.46|4.46|4.68|4.79|4.8|4.77|4.78|4.8|4.74|4.7|4.87|4.87|4.88|4.84|4.64|4.59|4.55|4.54|4.54|4.54|4.5|4.56|4.58|4.63|4.53|4.58|4.45|4.46|4.43|4.46|4.46|4.41|4.39|4.44
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.56|1.609|1.609|1.657|1.609|1.511|1.56|1.56|1.657|1.462|1.414|1.852|1.901|1.462|1.365|1.609|1.657|1.17|1.609|1.804|2.047|1.95|1.95|1.852|1.999|2.242|2.779|1.95|1.95|2.145|1.999|2.242|1.95|1.852|2.73|2.827|2.584|2.974|3.266|3.266|3.51|3.607|3.51|3.656|3.705|3.9|3.997|3.802|3.802|3.997|4.046|3.412|3.412|3.51|3.802|3.802|3.9|3.802|3.9|3.997|4.241|4.29|4.29|4.29|4.533|4.875|4.826|4.436|4.582|4.972|5.021|6.045|5.947|6.337|6.63|6.63|6.63|7.117|7.799|7.897|7.799|7.946|8.189|8.141|8.287|8.189|8.384|8.579|8.384|8.482|8.579|8.726|8.677|8.774|9.067|8.969|8.872|8.969|8.774|8.872|9.067|9.164|9.262|9.359|9.457|9.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|6.05|5.87|6.15|6.02|6.06|6.1|5.79|5.84|6.09|6.34|6.52|6.63|6.86|6.03|6.11|6.14|5.88|5.19|5.03|4.84|5.05|5.2|5.5|5.47|5.39|5.27|5.59|5.47|5.12|4.74|5.17|4.12|3.66|4.35|5.2|4.71|5.01|5.24|5.28|5.49|5.84|5.99|6.17|6.17|6.47|6.5|6.56|6.53|6.27|7.24|7.96|7.41|7.11|7.02|7.43|7.83|7.89|8.17|8.06|8.24|8.51|8.85|8.96|8.6|8.6|9.1|9.21|9.05|9.28|9.38|9.69|9.86|9.34|9.54|9.45|9.23|9.01|8.84|8.94|9.2|9.14|9.29|9.64|9.85|9.95|9.9|9.93|9.96|10.15|10.03|10.26|10.03|9.68|9.91|9.96|10.05|10.29|9.96|9.4|10.01|10.14|10.44|10.58|10.8|10.23|9.23|8.92|8.42|8.23|8.36|8.33|7.92|7.82|7.78|7.68|7.59|7.69|7.66|7.48|7.57|7.21|6.89|7.11|7.38|7.41|7.84|7.81|7.65|8.06|8.26|7.96|8.1|8.08|8.14|7.84|7.47|7.45|7.47|7.51|7.38|7.17|7.11|7.15|7.27|6.97|6.4|6.56|6.37|6.43|6.4|6.46|6.78|6.78|6.99|7.79|7.78|7.87|7.66|7.28|7.19|7.15|7.14|7.13|7.08|7.18|7.13|7.06|7.17|7.14|7.15|7.2|7.1|7.01|7.01|7.04|7.06|7.08|7.31|7.29|7.41|7.05|7.14|7.13|7.09|6.86|6.84|6.79|6.9|6.92|6.96|6.83|6.85|6.86|6.91|6.95|6.87|7.11|6.88|7.19|7.19|7.16|7.04|7.23|7.65|7.56|7.56|7.2|6.79|6.15|6.12|5.98|6.19|6.06|6.25|6.15|5.95|5.6|5.37|5.63|5.56|5.61|6.02|6.11|6.29|6.4|6.65|6.5|6.37|6.51|6.93|7.13|7.83|8.1|8.2|8.32|8.51|8.5|8.71|9.75|10|10.31|10.34|10.1|9.87|9.82|9.9|9.68|9.02|9.23|9.12|9.05|8.95
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.833|3.004|2.762|2.816|2.833|3.013|2.708|2.816|2.941|3.058|2.744|2.609|2.627|2.609|2.484|2.457|2.367|2.107|1.883|1.901|1.946|1.955|1.955|2.053|2.152|2.295|2.511|2.43|2.215|2.313|2.206|2.17|2.197|2.143|2.708|2.735|2.43|2.547|2.52|2.744|3.201|3.273|3.255|3.345|3.443|3.38|3.174|3.201|3.129|3.013|3.228|2.851|2.932|2.816|2.869|2.896|3.058|3.345|3.362|3.757|3.676|3.327|3.282|3.389|3.488|3.64|3.712|3.506|3.425|3.56|4.026|4.483|4.349|4.645|5.183|5.532|5.532|5.559|5.963|6.196|6.142|6.268|6.384|6.42|6.501|6.232|6.187|6.259|6.277|5.568|5.73|5.523|5.703|5.398|5.371|5.317|5.156|4.815|4.546|4.6|4.69|4.77|4.887|4.95|4.959|4.914|4.842|4.743|4.636|4.824|4.761|4.896|4.824|4.779|4.663|4.681|4.591|4.555|4.501|4.322|4.394|4.421|4.152|3.99|3.883|3.892|3.784|3.739|3.748|3.64|3.667|3.542|3.425|3.515|3.479|3.605|3.623|3.658|3.551|3.407|3.354|3.425|3.452|3.461|3.336|3.219|3.102|3.129|3.174|3.138|3.067|3.093|2.968|3.174|3.174|3.318|3.533|3.551|3.56|3.515|3.596|3.614|3.578|3.533|3.623|3.667|3.416|3.461|3.587|3.497|3.488|3.56|3.605|3.461|3.255|3.156|3.067|3.04|2.941|2.959|2.95|2.851|2.807|2.681|2.672|2.681|2.69|2.672|2.645|2.618|2.529|2.529|2.555|2.529|2.538|2.493|2.52|2.555|2.547|2.502|2.52|2.439|2.421|2.43|2.448|2.502|2.439|2.457|2.421|2.313|2.331|2.493|2.502|2.493|2.385|2.322|2.286|2.34|2.251|2.26|2.286|2.403|2.412|2.529|2.547|2.591|2.547|2.573|2.6|2.636|2.699|2.654|2.681|2.744|2.78|2.816|2.833|2.851|2.86|2.869|2.932|2.923|2.95|2.798|2.753|2.726|2.762|2.753|2.645|2.663|2.672|2.681
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.216|4.709|4.532|4.906|4.906|4.492|3.941|3.694|3.99|4.088|3.941|3.576|3.645|3.133|2.896|2.867|2.64|2.325|2.532|2.512|2.955|2.886|2.788|2.542|2.355|2.305|2.384|2.266|1.719|1.763|1.497|1.517|1.552|1.364|1.734|1.768|1.438|1.749|1.99|2.256|3.123|3.182|2.995|3.074|3.33|3.3|3.054|2.955|2.995|3.133|3.684|4.128|4.601|5.093|5.261|5.665|5.694|6.482|7.024|7.536|7.753|8.226|8.847|8.719|8.354|8.216|8.009|8.226|8.561|9.221|9.172|9.251|8.925|8.413|8.453|7.763|7.773|8.492|8.62|8.866|8.797|7.861|8.068|8.226|8.325|8.413|8.236|8.019|7.802|6.206|6.64|6.65|6.788|6.876|6.325|6.108|6.049|5.753|5.468|5.088|5.332|6.22|6.787|6.787|6.738|6.904|7.148|7.734|8.574|8.691|8.144|8.3|8.29|7.724|7.304|6.914|5.908|5.703|5.302|4.98|4.785|4.785|4.521|4.824|4.608|4.444|4.133|4.473|4.143|3.881|3.891|3.91|3.949|4.114|4.085|4.424|4.541|4.608|4.696|4.822|5.094|5.064|5.026|4.919|4.511|3.968|3.687|3.774|3.638|3.396|3.318|3.027|2.911|3.095|3.085|2.891|2.94|2.862|2.911|2.474|2.455|2.717|2.988|2.852|3.435|3.502|3.095|3.114|2.911|2.561|2.416|2.076|2.028|1.989|2.115|2.134|2.028|1.979|2.028|2.067|2.105|1.892|1.785|1.698|1.674|1.581|1.63|1.717|1.78|1.649|1.572|1.557|1.611|1.659|1.669|1.572|1.581|1.562|1.552|1.504|1.504|1.504|1.543|1.601|1.63|1.455|1.514|1.368|1.416|1.319|1.329|1.334|1.339|1.3|1.232|1.276|1.339|1.339|1.281|1.349|1.349|1.436|1.407|1.29|1.349|1.339|1.319|1.3|1.261|1.193|1.203|1.135|1.135|1.116|1.193|1.155|1.155|1.184|1.193|1.319|1.339|1.339|1.368|1.358|1.31|1.271|1.184|1.213|1.213|1.203|1.164|1.058
04976|7635|/equities/iluka-resources-limited|ASX200|1.474|1.525|1.603|1.881|1.943|1.788|1.685|1.711|1.768|1.84|1.747|1.721|1.752|2.056|2.103|2.35|2.252|2.304|2.34|2.329|2.402|2.268|2.262|2.314|2.448|2.432|2.572|2.407|2.396|2.783|2.628|2.448|2.309|2.216|2.226|2.103|2.164|2.335|2.164|2.216|2.525|2.654|2.551|2.499|2.371|2.35|2.453|2.603|2.587|2.603|2.335|2.278|2.371|2.469|2.499|2.092|1.871|1.948|2.015|2.03|2.051|2.036|2.082|2.108|2.19|2.335|2.417|2.499|2.216|1.715|1.701|1.738|2.068|2.109|2.132|2.132|2.091|2.137|2.155|2.118|2.127|2.072|2.127|2.04|2.017|2.15|2.105|1.958|2.059|2.224|2.43|2.54|2.664|2.889|2.838|2.701|2.682|2.705|2.678|2.829|3.003|2.765|2.912|2.797|2.82|2.893|2.879|2.934|2.655|2.673|2.788|2.792|2.783|2.779|2.765|2.705|2.788|2.838|2.751|2.705|2.568|2.659|2.618|2.912|3.049|2.999|3.026|3.035|2.953|2.957|2.948|3.072|3.086|3.1|3.159|3.347|3.274|3.278|3.462|3.476|3.443|3.434|3.508|3.448|3.517|3.292|3.37|3.416|3.531|3.416|3.232|3.177|3.223|3.228|3.182|3.159|3.187|3.205|3.063|2.902|2.912|3.072|3.21|3.223|3.402|3.466|3.448|3.604|3.686|3.719|3.732|3.618|3.338|3.191|3.141|3.352|3.301|3.347|3.485|3.531|3.535|3.595|3.654|3.714|3.618|3.618|3.732|3.87|3.737|3.851|3.851|3.874|3.659|3.65|3.76|3.769|4.09|4.104|4.15|4.094|4.039|3.966|3.925|4.104|3.962|3.874|3.796|3.631|3.48|3.48|3.544|3.682|3.416|3.09|2.912|2.774|2.733|2.719|2.714|2.696|2.714|2.788|2.746|2.82|2.811|2.815|2.82|2.701|2.71|2.976|3.045|2.962|2.948|2.971|2.976|2.889|2.912|2.916|2.742|2.769|2.769|2.655|2.462|2.517|2.375|2.27|2.16|2.173|2.26|2.27|2.233|2.219
04977|7569|/equities/incitec-pivot|ASX200|2.3|2.42|2.52|2.85|2.88|2.88|2.73|2.45|2.58|2.46|2.18|2.33|2.44|2.32|2.26|2.29|2.51|2.36|2.2|2.28|2.23|2.2|2.63|2.96|2.91|2.75|2.79|2.58|2.5|2.61|2.64|2.78|2.79|3.06|3.838|4.045|3.657|4.371|4.47|4.226|5.382|6.276|6.456|6.527|7.222|7.258|6.614|6.535|7.414|7.425|7.856|8.317|7.928|8.511|8.6|9.03|8.61|8.849|8.114|8.19|8.259|8.33|8.126|7.992|7.978|6.953|6.502|6.515|6.546|7.087|7.857|7.063|6.546|6.321|6.073|5.982|5.359|5.6|5.698|5.745|5.409|5.294|4.988|4.634|4.106|4.118|4.259|4.044|4.07|3.99|4.049|4.034|3.963|3.976|3.605|3.427|3.281|3.122|3.098|3.183|3.334|3.45|3.389|3.506|3.452|3.635|3.582|3.309|3.189|3.144|3.056|3.056|2.906|2.786|2.383|2.135|2.246|2.275|2.315|2.231|2.179|2.245|2.246|2.044|1.954|1.834|1.752|1.648|1.717|1.752|1.679|1.653|1.617|1.542|1.488|1.515|1.577|1.539|1.366|1.128|1.124|1.115|1.118|1.158|1.172|1.169|1.115|1.121|1.148|1.153|1.194|1.195|1.153|1.15|1.068|1.034|1.034|1.027|1.02|1.025|0.984|0.998|0.999|1.013|1.022|1.071|0.888|0.89|0.89|0.888|0.879|0.858|0.822|0.804|0.804|0.804|0.791|0.773|0.753|0.764|0.764|0.772|0.775|0.783|0.775|0.764|0.764|0.786|0.733|0.719|0.715|0.716|0.715|0.712|0.712|0.717|0.711|0.719|0.725|0.708|0.71|0.719|0.719|0.721|0.719|0.719|0.725|0.732|0.746|0.746|0.746|0.786|0.755|0.708|0.712|0.708|0.698|0.707|0.728|0.773|0.8|0.804|0.786|0.786|0.809|0.827|0.888|0.894|0.921|1.007|1.007|1.011|1.002|1.007|0.983|0.971|0.965|0.972|0.977|0.977|0.966|0.962|0.955|1.011|0.966|0.858|0.854|0.849|0.849|0.845|0.855|0.854
04978|7553|/equities/ing-real-est|ASX200|0.3|0.3|0.31|0.34|0.33|0.35|0.39|0.35|0.44|0.41|0.32|0.41|0.44|0.42|0.28|0.25|0.27|0.14|0.21|0.29|0.32|0.34|0.32|0.34|0.35|0.36|0.45|0.32|0.31|0.35|0.44|0.59|0.73|0.53|0.73|1.06|0.78|1.26|1.29|1.62|1.79|1.93|1.87|2.1|2.32|2.12|2.23|2.23|2.46|2.35|2.43|2.1|2.29|2.54|2.71|3.38|3.69|3.8|3.8|3.97|4|4.25|4.27|4.25|4.16|3.94|4.13|4.47|4.53|4.78|4.89|5.92|6.12|6.15|6.06|6.31|6.09|6.82|6.9|6.84|6.93|7.52|8.05|8.05|7.77|7.82|7.68|7.96|8.1|8.13|7.68|7.54|7.6|7.49|7.52|7.54|7.54|7.46|7.49|7.49|7.4|7.49|7.52|7.52|7.46|7.54|7.54|7.57|7.71|7.74|7.74|7.71|7.74|7.65|7.63|7.93|7.98|7.92|7.98|8.28|7.89|7.92|7.48|7.37|7.48|7.48|7.42|7.45|7.53|7.53|7.48|7.06|7.04|7.2|7.04|7.06|7.42|7.26|7.09|7.09|7.15|6.81|6.65|6.59|6.92|6.54|6.43|6.43|6.48|6.48|6.29|6.29|6.2|6.26|6.29|6.34|6.31|6.45|6.45|6.48|6.43|6.43|6.48|6.54|6.48|6.48|6.47|6.49|6.38|6.36|6.41|6.58|6.63|6.58|6.47|6.58|6.52|6.63|6.58|6.8|6.74|6.63|6.52|6.58|6.58|6.63|6.52|6.47|6.36|6.3|6.19|5.97|6.19|6.24|6.44|6.49|6.47|6.47|6.36|6.3|6.52|6.47|6.36|6.54|6.3|5.98|6.01|6.01|5.1|4.61|4.4|4.72|4.35|4.53|4.29|4.75|4.83|5.15|5.39|5.53|5.42|5.58|5.53|5.58|5.69|5.63|5.69|5.95|6.06|6.17|6.17|6.17|6.33|6.33|6.33|6.06|6.33|6.06|6.01|5.95|5.95|5.95|5.9|5.95|5.85|5.85|5.85|5.74|5.58|5.63|5.63|5.63
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.463|3.473|3.376|3.425|3.502|3.609|3.531|3.56|3.483|3.628|3.454|3.347|3.376|3.318|3.425|3.425|3.463|3.299|3.318|3.473|3.434|3.444|3.822|3.803|3.881|3.939|3.784|3.832|3.852|3.997|3.842|3.619|3.687|3.822|4.007|4.036|3.725|3.871|3.755|3.91|4.123|4.181|4.055|4.191|4.065|3.861|3.774|3.89|3.949|3.861|3.842|3.725|3.638|3.619|3.493|3.803|3.871|3.939|3.978|4.298|4.327|4.298|4.249|4.298|4.278|3.852|3.803|3.784|3.619|3.512|3.57|3.881|3.813|3.628|3.803|3.919|3.919|3.9|3.949|4.046|4.036|4.191|4.531|4.443|4.366|4.472|4.492|4.589|4.909|4.841|4.938|5.181|5.122|5.132|4.812|4.87|4.938|5.113|5.569|5.462|5.53|5.598|5.947|5.811|5.608|5.627|5.666|5.763|5.802|5.879|5.821|6.005|6.044|6.005|6.015|5.957|6.034|5.976|5.84|5.831|5.772|5.85|5.714|6.112|6.19|6.277|6.355|6.384|6.413|6.432|6.432|6.238|6.228|6.248|6.034|5.928|5.627|5.675|5.646|5.569|5.549|5.452|5.675|5.802|5.336|5.161|5.316|5.239|5.346|5.394|5.404|5.2|5.142|5.074|5.142|5.122|5.278|5.287|5.297|5.336|5.365|5.51|5.316|5.278|5.481|5.501|5.549|5.54|5.481|5.462|5.394|5.336|5.287|5.229|5.016|5.258|5.413|5.394|5.433|5.491|5.52|5.578|5.559|5.346|5.316|5.268|5.161|5.064|5.219|5.326|5.297|5.2|5.113|5.035|5.132|5.074|5.336|5.316|5.346|5.365|5.404|5.404|5.695|6.122|5.937|5.976|6.102|6.054|5.937|5.996|6.005|6.083|6.015|6.131|6.054|5.976|5.792|5.831|5.986|6.073|5.918|6.093|6.199|6.238|6.18|6.19|6.374|6.374|6.539|6.616|6.762|6.723|6.549|6.325|6.258|6.374|6.267|6.296|6.141|5.918|5.889|5.85|5.656|5.588|5.433|5.239|5.161|5.142|5.064|5.113|5.142|5.055
04981|7379|/equities/invocare|ASX200|5.59|5.91|5.75|5.84|5.8|5.75|5.46|5.48|5.25|5.19|5.19|5.13|5.2|5.05|5.2|5.2|5.23|5.09|5.01|5.11|4.99|4.82|5.07|5.08|4.88|4.98|5.29|5.28|4.94|5.07|5.2|4.99|5.05|5.05|5.32|5.45|4.9|4.85|5.09|5.04|5.28|5.49|5.35|5.45|5.56|5.85|5.63|5.95|5.83|5.74|5.7|5.84|6.19|6.69|6.51|6.42|6.54|6.69|6.87|7|7.04|6.99|6.98|6.93|6.89|7.08|7.25|6.61|6.44|6.4|6.75|6.81|6.26|6.53|6.63|6.4|6.26|6.68|7.15|7.15|7.23|7.1|7.3|7.49|6.99|6.85|6.53|6.89|6.94|6.95|7.24|6.88|6.98|6.59|6.49|6.35|6.38|6.33|5.95|6.1|6.42|6.3|6.33|6.3|6.49|6.23|6.21|5.99|5.86|5.89|6|6|6.1|6.23|5.73|5.6|5.64|5.75|5.7|5.76|5.7|5.65|5.66|5.75|5.83|5.84|5.62|5.51|5.45|5.49|5.54|5.56|5.57|5.45|5.49|5.5|5.57|5.45|5.39|5.29|5.41|5.4|5.58|5.83|5.75|5.3|5.3|5.34|5.32|5.4|5.19|4.95|4.75|4.98|4.6|4.54|4.5|4.5|4.6|4.65|4.69|4.62|4.79|4.65|4.82|4.75|4.5|4.45|4.44|4.44|4.5|4.49|4.62|4.51|4.29|4.29|4.2|4.16|4.21|4.23|4.24|4.26|4.2|4.19|4.19|4.07|4.07|4.03|4.05|4.05|4.05|4.07|3.91|3.9|3.83|3.86|4|4.13|4.14|4.2|4.21|4.3|4.39|4.32|4.3|4.32|4.41|4.38|4.4|4.5|4.23|4.1|4.07|4.17|4.24|4.11|4.15|4.08|4.19|4.24|4.1|4.28|4.15|3.9|3.93|4.22|3.9|3.84|3.35|3.4|3.41|3.48|3.5|3.6|3.39|3.4|3.4|3.37|3.39|3.15|3.13|3.12|3.07|3.09|3.22|3.19|3.04|3.05|2.92|2.95|2.9|3
04982|7333|/equities/ioof-hldg|ASX200|3.75|3.86|3.64|3.72|3.75|3.74|3.55|3.45|3.9|3.95|3.64|3.3|3.35|3.31|3.13|2.92|2.71|2.52|2.55|2.67|2.78|2.9|3.2|3.38|3.39|3.39|3.39|3.45|3.03|3.18|3.04|3.03|3.22|3.74|4.07|4.08|4.17|4.78|5.21|5.21|5.21|5|4.78|5|5.07|5.28|5.3|5.21|4.98|4.95|5.12|4.78|4.74|5.17|4.74|4.64|4.52|4.78|4.74|4.88|5.02|4.94|5|5.16|4.85|5.27|5.39|5.17|4.49|4.43|4.51|4.55|4.43|4.95|6.64|6.26|6.64|6.95|7.39|7.58|7.39|7.38|7.79|7.82|7.95|8.29|8.33|8.24|8.52|8.75|8.95|9.12|8.73|8.69|8.62|8.69|8.82|8.77|8.73|8.76|8.71|9.18|9.52|9.45|9.25|9.04|8.85|8.73|8.65|9.17|9.35|9.46|9.12|9.08|9.12|8.86|8.86|8.67|8.68|8.86|8.86|8.76|8.52|8.99|9.91|10.31|10.07|10.08|10.38|9.38|9.3|9.66|9.64|9.83|9.36|9.34|9.38|8.65|8.24|8.21|8.22|8.19|8.32|8.23|8.26|8.12|8.52|8.43|8.26|7.47|7.53|7.53|7.56|7.79|7.82|7.75|7.82|7.86|7.39|7.06|6.95|7.01|7.04|7.04|7.04|7.05|6.95|7.12|7.11|7.12|7.17|6.95|6.97|7.01|6.91|6.83|6.9|6.6|6.56|6.6|6.47|6.48|6.6|6.17|6.26|6.26|6.26|6.17|6.39|6.39|6.39|6.47|6.39|6.26|6.3|6.33|6.43|6.53|6.51|6.53|6.82|6.77|6.83|6.6|6.52|6.09|6.15|6|5.93|6.08|6.25|6.34|6.34|6.35|6.08|6.13|5.85|5.73|5.34|5.74|6|6.16|6.09|6.34|6.45|6.5|6.6|6.43|7.23|7.58|7.64|7.64|7.56|7.61|7.69|7.38|7.28|7.06|7.14|7.38|7.52|7.57|7.8|7.81|7.6|7.12|7.16|6.8|6.62|6.73|6.93|6.3
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|6.86|7.13|7.24|7|7.05|7.13|7.21|6.93|6.51|6.53|6.2|6.22|6.31|5.81|5.7|5.81|5.69|5.3|5.24|5.3|4.96|4.98|5.18|5.26|5.04|5.12|5.34|5.09|4.69|4.78|4.58|4.22|4.15|4.47|5.24|5.32|4.69|4.86|5.05|5.25|6.01|6.03|6.17|6.32|6.6|6.27|6.17|5.94|6.32|6.02|6.12|6.03|6.07|6.22|6.44|6.47|6.52|6.43|6.48|6.12|6.06|6.26|6.51|6.8|6.89|6.9|6.92|7.27|6.68|6.65|6.7|6.69|6.51|6.47|6.85|6.7|6.63|7.02|7.75|8.14|7.72|7.81|7.94|8.25|8.57|7.96|8.21|8.24|8.19|8.29|8.6|8.72|8.22|7.83|7.97|7.73|8.25|8.25|7.86|7.73|8.74|8.49|8.76|8.82|8.74|8.84|9.04|9.12|8.99|9.42|9.52|9.01|8.66|8.67|8.68|8.1|7.96|8.04|7.97|7.9|7.86|7.37|7.21|7.76|8.12|7.95|7.57|7.26|6.94|6.85|7.06|6.83|7.03|7.29|7.38|7.07|6.89|6.91|6.98|7.25|6.71|6.81|6.46|6.46|6.56|6.11|5.93|5.95|6.04|6.12|5.73|5.64|5.44|5.28|5.33|5.43|5.64|5.7|5.84|5.67|5.59|5.78|5.53|5.39|5.64|6.07|5.67|5.75|5.64|5.54|5.25|4.85|4.81|4.63|4.7|4.84|4.48|4.43|4.52|4.78|4.65|4.61|4.86|4.6|4.47|4.54|4.48|4.44|4.26|4.33|4.36|4.24|4.21|4.19|4.13|4.08|4.06|4.27|4.3|4.29|4.39|4.43|4.36|4.46|4.52|4.47|4.48|4.25|4.04|4.18|4.19|4.18|4.32|4.33|4.08|4.1|3.93|3.78|3.9|3.92|3.93|4.04|4.12|4.15|4.23|4.13|4.1|4.23|4.26|4.27|4.13|4.07|4.18|3.93|3.87|3.89|3.89|3.83|3.71|3.69|3.66|3.72|3.77|3.82|3.76|3.68|3.69|3.5|3.4|3.37|3.52|3.51
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.65|3.91|3.96|3.9|3.98|4.24|3.99|4.17|4.52|4.67|4.36|4.42|4.53|4.44|4.25|3.89|3.97|3.54|3|3.13|3.26|3.5|3.67|3.86|4.02|4.18|4.34|4.33|4.07|4.01|4.08|4|3.75|4.24|4.8|4.89|4.38|4.42|4.59|4.93|4.98|5.25|4.78|4.88|4.56|4.46|4.48|4.53|4.44|4.26|4.58|3.86|3.94|4.04|4.26|5.05|4.76|5|5.05|5.52|5.45|5.51|5.56|5.6|5.62|6.23|6.38|5.8|5.52|5.31|5.34|5.88|5.69|5.76|6.41|6.12|5.97|5.43|5.78|6.09|6.11|6.09|6.01|5.9|5.83|6.28|5.99|5.88|6.18|6.44|6.66|6.87|6.86|6.65|6.96|7.18|7.4|7.46|7.27|7.28|7.22|6.98|7.98|8.25|8.31|8.32|8.17|8.6|8.61|8.75|8.62|8.41|8.44|8.55|8.33|8.51|8.52|7.93|7.7|7.83|7.91|8.38|8.5|8.98|9.24|9.29|9.16|8.8|8.93|9.07|9.16|8.86|8.8|8.4|8.22|7.92|7.71|7.9|8.15|7.71|7.63|7.28|7.35|7.25|6.95|6.8|6.61|6.14|6.38|6.15|6.34|6.28|6.27|6.44|6.48|6.48|7.12|7.12|7.25|7.25|7.34|7.72|7.87|7.91|8.2|8.64|8.65|8.65|9.02|8.68|8.93|8.81|8.62|8.9|8.65|8.16|7.9|7.9|7.96|8.25|8.16|8.12|8.13|8.15|8.18|8.13|7.85|8.13|8.16|8.05|8.05|7.97|7.93|7.61|7.59|7.66|8.19|8.56|8.33|8.34|8.52|8.16|8.34|8.43|8.34|8.22|8.14|8.33|7.38|6.97|6.88|7.03|6.87|6.42|6.37|6.14|5.94|5.53|5.29|5.29|5.29|5.56|5.51|5.55|5.74|5.74|5.8|5.71|5.8|6.31|6.2|6.31|6.48|6.56|6.19|6.18|6.12|6.11|5.55|5.62|5.51|5.68|6.14|6.09|6.05|5.79|5.6|5.55|5.41|5.4|5.59|5.11
04986|32565|/equities/henderson-group-plc.|ASX200|1.985|1.97|1.87|1.93|1.905|1.83|1.73|1.685|1.75|1.94|1.875|1.87|1.885|1.9|1.79|1.695|1.685|1.59|1.75|1.83|1.75|1.725|1.68|1.465|1.35|1.4|1.475|1.39|1.31|1.34|1.28|1.295|1.335|1.45|1.665|1.585|1.45|1.71|1.85|2.51|2.7|2.9|2.77|2.89|2.89|2.78|2.59|2.7|2.73|2.49|2.59|2.4|2.25|2.3|2.4|2.58|2.48|2.69|2.74|2.82|2.86|2.85|3.2|2.77|2.58|2.61|2.65|2.37|2.39|2.12|2.15|2.5|2.14|2.23|2.38|2.48|2.42|2.53|2.71|2.99|3.03|3.08|3.42|3.37|3.54|3.63|3.69|3.97|4.29|4.22||4.347|4.231|4.085|3.823|3.928|4.116|3.917|3.718|3.666|3.875|3.928|4.127|4.368|4.137|4.127|4.032|4.19|4.106|4.179|4.2|4.19|4.053|4.252|4.127|4.116|4.032|3.949|3.917|3.854|3.76|3.697|3.708|3.949|3.949|3.823|3.802|3.75|3.655|3.572|3.582|3.687|3.655|3.708|3.718|3.435|3.32|2.954|2.985|2.985|2.933|2.985|2.828|2.713|2.535|2.461|2.419|2.419|2.44|2.461|2.158|2.095|2.079|2.053|2.001|1.974|2.095|2.179|1.99|2.001|1.99|2.053|2.048|2.032|2.116|2.126|2.168|2.147|2.2|2.231|2.22|2.21|2.231|2.021|1.938|2.042|2.079|1.959|1.948|1.932|1.896|1.87|1.896|1.859|1.864|1.828|1.728|1.623|1.623|1.623|1.582|1.587|1.597|1.561|1.571|1.587|1.639|1.686|1.702|1.733|1.754|1.76|1.723|1.723|1.712|1.676|1.561|1.597|1.582|1.561|1.513|1.54|1.54|1.566|1.571|1.54|1.529|1.603|1.655|1.723||1.728|1.722|1.671|1.75|1.75|1.75|1.75|1.795|1.773|1.84|1.953|1.761|1.626|1.603|1.615|1.626|1.626|1.569|1.581|1.423|1.321|1.344|1.344|1.355|1.298|1.377|1.377|1.366|1.321|1.344|1.377
04987|7274|/equities/jb-hi-fi|ASX200|14.5|15.29|15.07|14.8|14.98|14|12.84|12.76|13.4|13.78|13.58|13.01|13.48|12.3|12.56|11.97|11.25|10.83|10.78|10.7|11.16|10.93|9.14|9.57|9.71|9.58|10.18|9.73|9.04|9.19|9.78|8.79|8.89|8.53|10.16|10.3|9.93|11.26|11.66|11.99|12.79|12.95|13.37|13.73|13.83|13.86|13.24|13.17|13.07|12.28|12.45|12.26|11.12|10.81|11.35|11.7|11.06|9.77|9.9|11.51|11.53|10.99|9.65|10.22|10.24|10.24|9.94|9.34|9.67|10.16|10.36|11.48|10.93|13.25|14.52|13.82|13.22|13.34|14.69|15.6|15.36|15.71|16.29|16.79|16.05|15.22|15.81|16.6|16.77|15.81|15.88|15.12|14.91|14.28|13.73|13.42|13.26|12.38|11.98|11.36|10.89|11.77|11.91|12.49|12.05|11.44|10.85|10.65|10.77|9.95|9.19|9.14|8.79|8.79|8.76|8.35|8.09|8.07|7.84|7.77|8.2|7.95|7.76|7.76|7.87|7.78|6.63|6.82|6.92|6.91|6.82|6.52|6.51|6.67|6.5|6.15|6.03|5.79|5.73|5.86|5.73|5.73|5.75|5.61|5.3|5.17|5.1|4.86|4.94|4.95|4.93|4.92|4.77|4.81|4.84|4.87|4.93|5.02|5.12|5.19|4.94|5.04|4.92|5.37|5.76|5.39|4.98|4.99|5.03|4.93|5.04|4.92|4.96|5.02|4.82|4.91|4.74|4.55|4.13|4.19|4.23|4.24|4.26|4.04|3.98|3.97|3.94|3.95|3.93|3.81|3.66|3.38|3.43|3.38|3.27|3.31|3.31|3.35|3.31|3.34|3.3|3.42|3.44|3.6|3.54|3.4|3.48|3.35|3.34|3.45|3.56|3.56|3.67|3.53|3.47|3.41|3.36|3.26|3.28|3.53|3.47|3.52|3.79|3.97|4.15|4.24|4.3|4.11|3.75|3.88|3.55|3.75|3.83|3.95|3.94|3.85|3.83|3.85|3.85|3.86|3.92|3.83|3.68|3.68|3.7|3.56|3.42|3.33|3.12|3.13|3.1|3.07
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.811|6.859|7.053|7.207|7.391|7.545|6.946|6.859|7.217|7.507|7.101|6.908|7.226|6.454|6.473|6.299|6.183|5.362|5.449|5.314|5.372|5.661|6.946|6.695|6.811|6.985|7.4|6.985|6.917|7.246|7.313|7.526|7.478|6.879|7.565|7.536|7.024|7.497|8.502|9.159|9.7|10.047|9.555|9.352|9.729|9.642|9.072|9.178|9.014|10.134|10.028|9.217|9.564|10.608|9.758|10.511|11.439|11.931|11.951|12.637|12.917|12.318|12.414|13.149|12.627|14.028|14.057|13.197|12.482|12.666|13.284|14.897|13.767|14.008|14.733|15.071|15.129|15.313|16.462|16.829|17.119|18.25|18.849|19.245|18.791|18.539|18.858|19.65|19.786|19.129|19.37|19.467|18.665|18.356|18.684|19.283|19.254|18.771|18.617|17.747|18.143|18.221|18.665|18.578|18.433|18.056|18.481|18.713|18.713|18.955|19.438|19.824|19.786|19.37|19.515|19.602|20.249|20.288|19.844|19.38|19.177|18.771|18.153|18.124|18.24|18.163|18.916|18.713|17.998|17.699|17.583|17.931|18.346|18.279|17.815|17.496|17.052|16.965|16.791|16.839|16.511|16.511|16.81|16.472|16.549|15.612|15.458|15.593|15.361|15.313|15.129|14.54|13.95|13.97|14.057|13.854|14.066|14.086|13.622|13.864|13.999|13.97|13.477|13.757|13.883|14.25|13.844|14.008|13.989|13.767|13.844|13.719|13.632|13.429|12.965|12.965|13.033|13.97|13.96|14.26|14.231|14.627|14.636|14.366|14.24|13.96|13.651|13.709|13.922|14.279|14.153|13.67|13.593|13.39|13.67|13.603|13.641|14.076|13.284|13.178|13.042|12.917|13.139|13.409|13.033|13.129|12.868|12.897|12.772|12.897|13.023|13.38|13.062|12.753|12.482|12.028|11.883|11.922|11.699|11.873|11.873|12.26|12.405|12.695|12.917|13.004|12.704|12.743|12.83|13.757|13.661|13.284|13.361|13.4|13.477|12.917|12.81|12.753|12.559|12.704|12.318|12.009|11.912|11.274|11.323|11.352|11.526|11.574|11.39|11.12|10.878|10.956
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|3.662|3.81|3.773|4.623|4.438|3.884|3.921|3.329|3.995|4.068|3.625|2.478|2.108|1.812|1.664|2.034|1.368|1.073|1.11|1.184|1.295|1.479||2.145|2.367|2.7|2.589|2.441|2.367|2.774|2.811|2.811|2.589|2.774|3.292|3.699|2.515|2.848|3.921|4.771|5.918|6.214|5.659|7.101|8.803|8.507|8.729|9.062|9.247|9.321|9.912|9.579|9.69|10.097|10.763|10.282|10.578|11.096|11.133|11.651|10.689|10.504|9.838|10.911|10.578|11.096|10.43|9.912|10.282|11.355|12.39|11.096|9.616|8.914|9.21|8.729|8.729|10.208|9.025|8.322|7.027|7.508|7.915|7.73|8.248|8.507|8.507|9.136|9.284|9.616|10.023|9.949|10.356|9.838|8.211|8.581|7.693|7.619|7.878|9.173|10.43|10.356|11.244|11.799|11.799|10.948|9.912|10.208|8.618|8.507|8.433|7.619|8.211|8.433|7.767|8.729|8.877|8.137|6.658|6.547|5.363|5.363|5.437|5.77|5.77|5.326|5.252|5.178|4.401|4.364|4.216|4.142|4.216|3.403|3.107|3.329|3.144|3.07|3.44|3.662|2.737|2.7|2.737|2.663|2.367|2.404|2.663|2.7|2.737|2.774|2.996|3.033|2.737|2.367|2.33|2.293|2.256|2.219|2.182|2.404|2.33|2.404|2.478|2.404|2.737|3.107|2.959|2.7|2.885|2.922|2.33|1.923|1.849|1.886|1.923|1.997|1.627|1.701|1.923|1.738|1.664|1.479|1.295|1.184|1.184|1.184|1.295|1.221|1.184|1.11|1.11|0.962|0.962|0.962|1.036|1.073|1.147|1.147|1.184|1.221|1.221|1.479|1.295|1.258|1.405|0.962|1.073|1.11|1.184|1.184|1.11|1.147|1.258|1.258|1.258|1.368|1.295|1.479|1.59|1.479|1.701|2.034|2.182|2.293|2.182|2.219|2.219|2.256|2.219|2.33|2.367|2.478|2.515|2.219|2.219|2.293|2.33|2.182|2.219|2.515|2.811|2.811|2.663|2.034|2.034|2.108|2.071|2.219|2.589|1.886|1.997|2.071
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|36.554|39.209|37.341|39.357|40.026|36.938|32.404|34.066|37.331|35.846|32.945|31.843|31.637|31.096|29.296|25.422|24.261|19.226|18.439|20.259|23.947|23.838|25.048|26.631|27.91|30.762|33.722|28.992|28.097|29.601|30.536|30.191|29.926|27.349|31.253|34.695|29.886|34.174|36.19|37.567|39.229|41.55|41.57|47.51|46.733|47.401|50.706|54.974|52.633|51.532|52.584|48.975|49.142|50.45|49.073|51.748|53.046|55.662|56.252|66.087|65.703|65.28|64.405|59.773|59.252|56.754|57.973|54.384|51.07|51.699|51.561|59.675|56.213|61.661|69.922|68.053|68.034|70.699|70.709|76.029|76.708|78.33|81.477|79.835|79.068|79.963|82.205|80.936|84.083|81.231|85.863|87.26|85.814|83.533|76.698|76.088|73.59|76.698|78.311|73.059|79.451|81.133|89.335|91.341|88.145|87.535|88.578|91.164|88.43|88.027|88.41|95.875|97.006|89|89.738|88.991|87.152|87.152|83.129|81.526|81.133|80.838|80.1|84.172|83.346|82.598|82.923|82.352|80.346|78.458|77.868|79.166|77.681|74.839|74.436|71.446|72.184|74.003|75.331|73.747|73.698|74.495|72.203|69.951|68.791|68.004|66.873|63.431|64.651|64.267|62.645|60.727|60.815|61.671|62.743|64.07|67.503|68.84|69.283|67.424|65.3|65.614|65.241|66.195|68.938|70.315|70.787|70.364|68.191|68.25|68.506|64.474|61.228|61.868|60.904|63.412|63.136|63.559|63.569|68.201|68.84|70.315|67.817|66.873|67.099|67.149|67.267|67.286|67.69|70.807|70.709|69.233|66.087|64.897|65.408|69.627|75.763|76.934|68.909|65.083|65.447|65.29|62.595|63.49|62.733|62.448|63.569|63.48|61.366|60.284|59.694|57.895|59.232|57.531|52.909|50.184|50.794|47.342|45.69|45.67|45.189|47.283|47.352|47.716|48.975|49.073|49.811|49.073|51.089|48.926|48.483|49.565|48.581|48.581|48.621|46.811|45.73|45.966|44.746|44.726|45.287|43.074|42.287|41.048|41.216|39.78|40.035|39.141|36.839|36.436|35.207|35.04
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.563|0.582|0.558|0.553|0.52|0.52|0.501|0.492|0.492|0.482|0.445|0.445|0.445|0.426|0.407|0.397|0.378|0.374|0.331|0.341|0.326|0.341|0.359|0.378|0.426|0.426|0.473|0.454|0.454|0.407|0.454|0.482|0.473|0.52|0.53|0.568|0.492|0.497|0.52|0.511|0.544|0.568|0.615|0.615|0.558|0.544|0.568|0.615|0.558|0.53|0.568|0.53|0.568|0.53|0.563|0.587|0.653|0.743|0.757|0.814|0.804|0.757|0.681|0.681|0.643|0.681|0.766|0.757|0.558|0.62|0.71|0.785|0.804|0.832|0.937|0.965|1.135|1.324|1.514|1.476|1.476|1.561|1.599|1.551|1.514|1.57|1.655|1.608|1.712|1.655|1.722|1.76|1.703|1.514|1.476|1.499|1.627|1.514|1.608|1.703|1.807|1.892|1.987|2.081|2.034|2.062|2.176|2.176|2.412|2.507|2.308|2.289|2.024|2.034|1.75|1.693|1.845||1.958|1.708|1.661|1.677|1.638|1.638|1.615|1.544|1.638|1.716|1.7|1.716|1.732|1.833|1.833|1.95|2.02|1.833|1.794|2.106|2.106|1.911|1.911|1.661|1.685|1.459|1.451|1.482|1.381|1.201|1.092|0.757|0.671|0.663|0.647|0.64|0.694|0.663|0.671|0.71|0.663|0.663|0.702|0.718||0.718|0.663|0.702|0.694|0.694|0.679|0.679|0.694|0.679|0.647|0.612|0.601|0.601|0.601|0.612|0.616|0.64|0.624|0.624|0.64|0.64|0.64|0.647|0.589|0.589|0.585|0.585|0.585|0.585|0.585|0.569|0.585||0.593|0.624|0.632|0.64|0.632|0.632|0.605|0.601|0.585|0.569|0.569|0.569|0.562|0.601|0.597|0.577|0.546||0.601|0.589|0.601|0.624|0.608|0.597|0.632|0.64|0.647|0.686|0.64|0.663|0.686|0.702|0.702|0.702|0.686|0.718|0.71||||0.749|0.749|0.749|0.749|0.749|0.749|0.757|0.741|0.749|0.764|0.78|0.788|0.764|0.764|0.811|0.819
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.792|0.822|0.822|0.832|0.837|0.822|0.777|0.777|0.817|0.832|0.787|0.797|0.842|0.842|0.842|0.792|0.792|0.787|0.792|0.792|0.797|0.797|0.797|0.812|0.866|0.931|0.985|1.01|0.891|0.842|0.822|0.871|0.871|0.99|1.079|1.089|0.891|0.941|0.985|1.109|1.287|1.247|1.247|1.272|1.277|1.337|1.327|1.337|1.292|1.139|1.272|1.109|0.97|0.97|0.99|1.143|1.238|0.98|0.792|0.792|0.743|0.743|0.777|0.802|0.693|0.693|0.594|0.673|0.733|0.792|0.837|0.851|0.861|0.871|0.955|0.98|0.99|1.139|1.242|1.267|1.252|1.337|1.356|1.327|1.356|1.584|1.46|1.465|1.435|1.411|1.445|1.534|1.554|1.604|1.604|1.564|1.683|1.673|1.723|1.881|1.97|2|2.03|2.069|2.039|2.148|2.119|2.158|2.178|2.237|2.237|2.228|2.228|2.267|2.366|2.109|2.079|2.128|2.188|2.178|1.94|1.945|2.01|2.158|2.257|2.228|2.376|2.455|2.465|2.326|2.247|2.039|1.822|1.831|1.713|1.732|1.762|1.772|1.767|1.723|1.465|1.445|1.475|1.426|1.257|1.208|1.238|1.277|1.287|1.366|1.406|1.337|1.322|1.337|1.337|1.386|1.475|1.525|1.525|1.435|1.534|1.673|1.693|1.485|1.445|1.47|1.554|1.643|1.752|1.827|1.866|1.772|1.836|1.866|1.871|1.841|1.544|1.683|1.633|1.297|1.208|1.252|1.257|1.252|1.188|1.178|1.099|1.089|1.228|1.188|1.267|1.267|1.267|0.941|0.941|0.752|0.832|0.752|0.643|0.505|0.5|0.5|0.515|0.505|0.475|0.46|0.495|0.515|0.495|0.475|0.475|0.475|0.495|0.525|0.584|0.396|0.416|0.396|0.436|0.48|0.52|0.535|0.574|0.594|0.594|0.614|0.624|0.683|0.733|0.743|0.673|0.643|0.653|0.673|0.604|0.624|0.653|0.693|0.99|||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.31|4.36|4.16|4.32|4.37|4.38|4.19|4.16|4.15|4.28|4.32|4.15|4.18|4.19|4.09|3.99|4|4.06|4.14|4.23|4.19|4.18|4.26|4.31|4.32|4.38|4.33|4.39|4.32|4.36|4.42|4.37|4.15|4.17|4.27|4.36|4.2|4.39|4.2|4.45|4.38|4.33|4.35|4.27|4.17|3.97|3.99|4.08|4.09|4.05|4.12|4.04|3.95|3.83|3.86|4.12|4.26|4.28|4.3|4.33|4.25|4.27|4.29|4.15|4.13|4.31|4.3|4.2|4.02|4.11|4.24|4.2|4.23|4.25|4.43|4.43|4.37|4.36|4.33|4.42|4.46|4.43|4.47|4.54|4.42|4.49|4.58|4.66|4.76|4.72|4.72|4.66|4.76|4.77|4.71|4.8|4.81|4.76|4.75|4.47|4.56|4.51|4.72|4.78|4.79|4.74|4.59|4.67|4.67|5.3|5.28|5.25|5.23|5.33|5.32|5.4|5.38|5.2|5.1|5|5.07|5.1|4.84|4.84|4.84|4.89|4.82|4.76|4.7|4.74|4.67|4.74|4.77|4.89|4.72|4.5|4.57|4.59|4.59|4.47|4.36|4.39|4.42|4.5|4.53|4.34|4.33|4.32|4.37|4.29|4.16|4.19|4.09|3.98|4.03|3.95|3.95|3.91|4.09|4.29|4.27|4.25|4.29|4.61|4.63|4.71|4.68|4.73|4.56|4.48|4.51|4.58|4.67|4.69|4.7|4.9|4.74|4.74|4.78|4.7|4.72|4.7|4.56|4.5|4.5|4.43|4.47|4.56|4.59|4.6|4.39|4.37|4.12|4.09|4.13|4.17|4.4|4.26|4.13|4.05|4.06|4.12|4.11|4.14|4.15|4.24|4.32|4.19|4|3.97|3.96|3.71|3.69|3.7|3.8|3.75|3.41|3.26|3.4|3.19|3.33|3.37|3.37|3.04|3.06|2.9|2.91|2.99|3.02|3.09|3.062|3.062|3.062|3.089|3.089|3.035|3.008|3.017|3.044|3.089|2.74|2.865|2.892|2.802|2.793|2.713|2.659|2.695|2.552|2.507|2.498|2.525
04998|7720|/equities/mineral-resource|ASX200|4.23|4.5|4.09|4.16|4.12|3.76|3.5|3.7|3.94|3.86|3.99|3.44|2.8|2.82|2.79|2.8|2.65|2.4|2.39|2.25|2.28|2.25|2.28|2.25|2.55|2.52|2.5|2.3|2.22|2|2|2.02|2.05|2.35|2.59|3.01|2.6|3.15|3.6|5.4|6.28|6.56|7|7.29|7.68|7.19|6.49|6.53|6.15|6.22|5.85|5.92|5.98|6.63|6.72|6.6|6.94|7.01|7.08|6.68|6.39|6.03|5.16|4.98|4.93|5.05|4.92|4.81|4.93|4.98|5.09|5.19|4.84|4.79|4.77|4.9|4.95|5.68|6.05|6.06|6.2|5.65|5.65|5.7|5.58|5.78|5.87|5.3|5.1|4.75|4.35|4.33|4.09|3.88|4|3.85|3.75|3.66|3.6|3.74|3.86|3.84|3.61|3.64|3.66|3.7|3.45|3.2|3.01|3.1|3.2|2.86|2.8|2.84|2.84|2.82|2.85|2.88|2.86|2.9|2.78|2.74|2.85|2.92|2.79|2.98|2.55|2.5|2.35|2.3|1.95|2.04|2.2|1.96|1.82|1.7|1.69|1.7|1.71|1.76|1.8|1.73|1.75|1.52|1.45|1.42|1.43|1.42|1.41|1.35|1.35|1.4|1.35|1.22|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.11|1.14|1.17|1.2|1.27|1.22|1.05|0.9|0.98|1.07|0.98|1.14|1.09|1|0.98|0.9|0.9|0.72|0.76|0.86|0.91|1|1.16|1.12|1.31|1.25|1.29|1.25|1.25|1.15|1.15|1.24|1.36|1.44|1.53|1.2|1.42|1.95|2.04|2.56|2.5|2.78|2.59|2.79|2.64|2.64|2.51|2.77|2.56|2.34|2.4|2.19|2.47|2.69|2.97|2.9|2.85|2.95|3.08|3.17|3.54|3.62|3.73|3.45|3.31|3.86|3.81|3.62|3.54|3.36|3.34|3.71|3.96|4.11|4.61|4.71|4.71|4.83|5.25|5.41|5.51|5.44|5.57|5.6|5.15|5.2|5.28|5.21|5.2|5.13|5.14|5.1|4.92|4.95|4.96|4.9|4.96|4.8|5|4.91|4.94|4.7|5.05|5.08|5.06|5.14|5.11|5.27|5.21|5.32|5.17|4.96|4.98|4.97|4.92|4.88|5.04|4.99|4.97|4.92|5|5.1|5.05|5.24|5.31|5.25|5.38|5.14|5.02|4.91|4.93|4.98|4.98|4.83|4.78|4.79|4.81|4.71|4.52|4.56|4.45|4.51|4.39|4.49|4.41|4.22|4.21|4.12|4.16|4.09|4|3.93|3.79|3.87|3.78|3.77|3.89|3.91|3.98|3.95|4.01|4|3.93|3.94|3.99|4.01|3.87|3.84|3.79|3.86|3.94|3.87|3.92|3.87|3.95|3.86|3.81|3.78|3.69|3.62|3.58|3.65|3.73|3.77|3.69|3.79|3.78|3.68|3.62|3.62|3.63|3.62|3.53|3.42|3.46|3.47|3.61|3.76|3.85|3.78|3.68|3.49|3.51|3.53|3.59|3.58|3.38|3.37|3.39|3.4|3.3|3.35|3.39|3.36|3.09|3.14|3.2|3.24|3.77|3.87|3.9|3.9|3.94|4.01|4.11|4.22|4.16|4.18|4.08|4.21|4.29|4.25|4.32|4.43|4.53|4.43|4.4|4.25|4.25|4.26|4.25|4.15|4.1|4.12|4.1|4.03|4.06|4.08|3.98|3.94|4.04|4.1
05000|7311|/equities/monadelphous|ASX200|11|12|11.68|12.05|12.2|11.21|10.2|10.74|11.17|11.41|10.41|10.59|10|9.33|8.85|8.23|8.05|7.47|7.1|7.27|7.29|6.58|6.5|6.51|6.5|6.79|7.72|7.02|6.5|6.65|7.03|6.99|6.54|7.04|8.13|8.44|8.56|11|10.91|11.91|13.6|14.21|15.95|16.2|16.55|16.46|15.48|14|14.23|13.99|13.63|12.75|13.32|13.7|14.45|13.35|13.2|13.87|13.42|13.83|14|13.95|14|13.78|13.28|14.1|14.1|13.78|12.51|12.71|12.97|12.94|11.97|11.84|12.5|12.62|12.22|13.25|13.75|14.2|14.34|14.41|15.74|15.94|15.75|16.66|17.19|17.4|17.57|16.36|15.69|15.82|15.42|14.9|13.6|13.6|13.6|13.63|13.55|13.76|15.54|16.33|16.37|16.82|16.31|15.62|15.14|14.78|14.44|13.35|13.74|13.43|13.99|14.33|14.83|13.25|12.85|11.91|11.36|10.62|10.88|10.87|10.48|11.07|11.37|10.53|9.84|9.59|9.37|9.2|9.25|9.56|9.38|8.85|8.65|8.56|8.12|7.96|6.97|6.74|6.62|6.67|6.48|6.28|6.28|6.23|6.05|6.2|6.69|6.86|6.82|6.28|5.93|6.01|6.09|6.45|6.53|6.13|6.16|6.18|6.21|6.08|6.41|6|6.22|6.3|6.33|6.58|6.63|6.5|6.74|6.8|6.8|6.92|6.15|6.14|6.1|5.53|5.72|5.78|5.69|5.12|5.24|5.02|4.7|4.68|4.76|4.35|4.35|4.44|4.1|4|4.04|3.61|3.72|3.81|3.97|3.97|4.3|4.45|4.4|4.39|4.26|3.97|3.9|3.96|3.57|3.41|3.31|3.36|3.35|3.29|3.18|3.21|3.05|2.83|2.5|2.54|2.57|2.65|2.67|2.83|2.66|2.97|3.14|3.16|3.16|3.02|2.82|2.42|2.43|2.43|2.03|1.99|1.95|1.95|1.96|1.95|1.9|1.98|2|2.02|2.03|1.89|1.81|1.81|1.81|1.84|1.78|1.78|1.78|1.71
05001|18557|/equities/nanosonics|ASX200|0.465|0.465|0.49|0.51|0.58|0.5|0.46|0.43|0.39|0.35|0.355|0.38|0.38|0.4|0.385|0.31|0.3|0.3|0.34|0.335|0.32|0.3|0.26|0.21|0.2|0.2|0.205|0.205|0.2|0.22|0.195|0.18|0.19|0.21|0.21|0.21|0.21|0.24|0.21|0.2|0.2|0.205|0.23|0.24|0.245|0.3|0.28|0.22|0.21|0.22|0.195|0.2|0.21|0.23|0.23|0.2|0.2|0.22|0.22|0.23|0.27|0.29|0.3|0.26|0.3|0.35|0.35|0.345|0.31|0.3|0.34|0.365|0.39|0.4|0.44|0.48|0.5|0.53|0.6|0.6|0.585|0.65|0.68|0.715|0.72|0.71|0.725|0.7|0.7|0.72|0.76|0.575|0.58|0.62|0.62|0.64|0.645|0.58|0.575|0.64|0.67|0.73|0.75|0.75|0.655|0.64|0.68|0.695|0.72|0.76|0.72|0.8|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|21.379|21.636|21.408|21.227|21.284|21.997|21.046|21.008|21.835|21.655|21.36|21.36|21.626|22.453|21.75|20.352|18.708|16.911|16.788|17.272|17.909|18.204|18.927|18.061|18.736|19.82|20.134|19.963|19.212|19.155|20.067|19.202|19.155|19.126|19.754|24.925|23.527|24.782|23.461|25.001|25.267|24.526|22.358|24.393|24.459|23.518|23.879|25.524|24.763|24.83|29.269|26.294|26.588|26.18|27.187|27.045|27.587|29.716|31.037|32.701|32.967|31.322|30.134|28.67|27.568|29.136|30.343|29.792|28.442|28.043|27.663|29.906|29.203|31.37|34.364|34.526|34.688|34.697|34.916|36.066|36.655|36.389|37.653|37.539|38.404|40.657|42.625|41.713|41.646|40.714|40.287|40.039|39.384|38.129|36.836|37.349|38.566|38.576|38.433|37.473|37.682|36.684|38.842|38.842|38.547|39.136|39.431|39.479|38.718|39.868|40.819|41.209|41.237|42.492|42.112|41.998|42.112|40.629|39.327|38.832|38.756|38.442|38.452|39.174|39.431|39.269|39.412|38.965|38.87|38.614|38.442|38.975|38.68|38.595|37.834|37.169|37.378|37.435|37.653|38.528|37.739|36.95|36.113|36.37|35.866|34.887|35.353|34.887|34.897|34.564|35.058|35.011|34.716|34.44|34.25|33.195|34.478|34.459|33.975|33.262|32.976|33.889|34.593|34.64|35.439|35.99|36.113|36.218|35.667|35.828|36.009|35.98|35.343|35.362|35.391|35.077|34.355|34.003|33.651|33.214|31.997|31.589|31.17|31.113|30.961|30.838|30.438|30.733|31.256|31.37|32.083|32.083|31.931|31.57|30.819|30.8|31.703|32.007|31.075|30.429|29.944|29.858|29.992|30.248|29.82|29.944|30.305|30.324|29.868|29.26|29.488|29.602|29.668|30.068|30.457|30.343|30.049|29.573|28.195|28.043|27.72|27.9|27.672|27.53|27.919|28.043|28.271|28.166|28.09|28.642|28.984|28.67|27.853|27.501|27.625|27.549|27.472|27.32|27.549|27.064|26.912|26.655|26.826|27.13|27.244|27.073|26.569|26.075|25.98|25.923|25.961|25.932
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.071|0.072|0.07|0.072|0.072|0.072|0.07|0.07|0.079|0.08|0.086|0.073|0.076|0.08|0.07|0.06|0.061|0.059|0.06|0.053|0.054|0.056|0.067|0.067|0.08|0.08|0.078|0.076|0.075|0.08|0.08|0.083|0.088|0.093|0.098|0.098|0.097|0.105|0.135|0.145|0.145|0.13|0.088|0.1|0.11|0.105|0.1|0.085|0.09|0.105|0.125|0.09|0.089|0.099|0.077|0.078|0.081|0.1|0.088|0.09|0.085|0.09|0.094|0.1|0.1|0.11|0.115|0.12|0.115|0.11|0.145|0.145|0.135|0.13|0.14|0.14|0.14|0.16|0.15|0.15|0.15|0.145|0.15|0.155|0.145|0.155|0.155|0.16|0.16|0.17|0.17|0.185|0.185|0.19|0.175|0.18|0.17|0.17|0.165|0.15|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.185|0.195|0.165|0.175|0.185|0.18|0.18|0.2|0.24|0.28|0.21|0.21|0.18|0.19|0.185|0.19|0.175|0.2|0.245|0.23|0.175|0.16|0.155|0.17|0.082|0.078|0.077|0.077|0.073|0.08|0.08|0.072|0.075|0.09|0.096|0.096|0.074|0.079|0.076|0.086|0.095|0.1|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.125|0.13|0.135|0.14|0.145|0.16|0.16|0.165|0.175|0.19|0.185|0.19|0.195|0.17|0.145|0.155|0.135|0.115|0.11|0.12|0.14|0.15|0.115|0.145|0.046|0.047|0.05|0.05|0.055|0.056|0.069|0.056|0.053|0.055|0.056|0.056|0.06|0.05|0.05|0.049|0.056|0.061|0.065|0.065|0.064|0.075|0.075|0.085|0.069|0.062|0.065|0.052|0.06|0.053|0.07|0.08|0.09|0.09|0.092|0.105|0.11|0.11|0.115|0.125|0.115|0.115|0.125|0.135|0.13|0.135|0.155|0.155|0.165|0.175|0.14|0.13|0.11|0.11|0.11|0.115|0.12|0.145|0.135|0.15|0.098|0.099|0.1|0.1|0.1|0.095|0.098|0.1|0.094
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.24|31.125|31.363|31.92|32.199|34.486|32.855|32.308|30.329|31.433|31.662|30.329|30.578|30.409|33.531|34.008|34.148|32.209|33.581|34.108|36.962|34.605|31.741|33.501|33.402|31.731|33.302|34.804|32.517|33.621|29.325|26.491|26.103|21.638|23.706|22.662|20.863|22.642|27.336|27.634|29.474|28.629|25.367|22.473|26.839|27.247|27.227|26.302|29.991|30.031|32.636|33.68|31.334|32.02|29.733|28.579|29.554|33.73|34.138|35.003|31.711|30.856|29.703|32.736|34.257|35.182|34.277|34.068|39.229|39.875|40.273|38.036|36.693|36.982|36.425|35.44|35.639|39.527|39.259|38.314|32.189|32.845|34.337|33.551|35.55|33.909|35.639|35.649|33.72|31.224|30.031|28.42|29.583|29.335|29.504|22.917|23.073|23.33|23.624|23.862|24.193|23.101|24.358|22.963|22.908|21.551|21.881|22.413|21.789|22.45|20.284|20.78|21.119|21.551|21.872|22.092|22.064|22.193|22.202|21.954|21.862|20.229|20.128|21.982|20.367|20.688|20.312|20.083|22.385|23.569|22.899|24.945|24.385|24.312|24.34|24.028|24.083|22.514|21.661|22.349|22.615|21.33|21.073|20.835|20.578|20.826|19.477|19.541|20.229|18.422|18.413|18.651|18.569|18.248|17.679|18.055|19.138|20.78|19.404|18.44|18.404|18.872|19.284|20.202|22.798|22.862|21.56|21.431|21.963|21.78|22.101|21.532|19.404|19.596|20.266|20.028|22.817|23.303|24.606|24.954|22.872|23.697|24.294|24.028|22.908|21.569|20.596|20.312|20.128|19.037|18.514|17.661|18.037|16.376|18.899|18.578|19.358|19.495|18.908|17.917|16.385|16.284|16.009|16.486|16.514|16.009|15.459|14.973|15.807|16.028|16.055|15.826|15.339|13.963|13.257|14.037|13.505|13.762|13.963|14.762|14.835|15.459|15.936|16.092|16.835|17.303|17.11|16.367|16.073|15.734|15.202|15.716|15.624|15.917|16.046|15.899|16.147|16.147|15.78|15.872|16.44|16.826|16.835|16.404|15.917|15.963|15.661|14.798|14.771|14.303|13.615|13.688
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|0.772|0.789|0.781|0.781|0.759|0.729|0.695|0.686|0.712|0.738|0.738|0.815|0.764|0.735|0.751|0.672|0.668|0.626|0.668|0.668|0.639|0.668|0.676|0.676|0.685|0.651|0.635|0.651|0.647|0.651|0.66|0.676|0.726|0.726|0.739|0.751|0.701|0.576|0.626|0.672|0.71|0.726|0.706|0.685|0.726|0.693|0.626|0.626|0.593|0.543|0.547|0.518|0.509|0.518|0.534|0.58|0.58|0.589|0.597|0.61|0.714|0.785|0.76|0.802|0.785|0.789|0.793|0.793|0.768|0.835|0.96|0.868|0.877|0.918|0.96|0.952|0.96|1.031|1.069|1.006|0.994|0.989|0.981|0.973|0.977|1.01|1.035|1.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.021|0.018|0.02|0.021|0.021|0.021|0.017|0.017|0.021||0.02|0.02|0.017|0.017|0.016||0.011|0.012|0.012|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.028|0.03|0.032|0.047|0.032|0.055|0.061|0.055|0.062|0.063|0.063|0.061|0.061|0.063|0.063|0.065|0.071|0.063|0.053|0.062|0.067|0.063|0.067|0.075|0.071|0.067|0.071|0.071|0.06|0.063|0.055|0.059|0.059|0.073|0.06|0.065|0.065|0.071|0.071|0.075|0.079|0.095|0.091|0.103||0.099|0.103|0.106|0.106|0.103|0.103|0.103|0.118|0.122|0.118|0.114|0.099|0.106|0.099|0.087|0.083|0.095|0.091|0.091|0.083|0.099|0.103|0.103|0.106|0.11|0.114|0.114|0.118|0.126|0.126|0.13|0.142|0.122|0.114|0.106|0.106|0.11|0.106|0.103|0.091|0.095|0.091|0.087|0.103|0.122|0.099|0.095|0.095|0.103|0.099|0.091|0.103|0.11|0.126|0.11|0.103|0.11|0.11|0.095|0.099|0.11|0.126|0.114|0.118|0.114|0.118|0.106|0.13|0.138|0.106|0.11|0.11|0.138|0.138|0.134|0.126|0.106|0.118|0.126|0.126|0.138|0.13|0.118|0.13|0.138|0.158|0.158|0.15|0.114|0.11|0.103|0.103|0.103|0.106|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.106|0.106|0.114||0.106|0.11|0.118|0.11|0.106|0.118|0.106|0.106|0.106|0.118|0.122|0.134|0.158|0.087||0.095|0.103|0.106|0.11|0.099|0.071|0.076||0.076|0.076|0.073|0.079|0.077|0.075|0.079|0.079|0.073|0.075|0.075|0.075|0.087|0.091|0.095|0.095|0.118|0.103|0.087|0.087|0.095|0.099|0.099|0.106|0.103|0.103|0.11|0.118|0.118|0.103|0.099|0.122|0.126|0.118|0.118|0.122|0.114|0.13|0.103|0.099|0.106|0.11|0.11|
05013|13870|/equities/nrw-holdings|ASX200|0.98|0.98|0.95|0.96|0.93|1|0.94|0.91|0.96|0.99|0.83|0.8||0.8|0.69|0.58|0.42|0.33|0.28|0.29|0.28|0.29|0.2|0.2|0.23|0.24|0.28|0.25|0.17|0.22|0.26|0.3|0.48|0.48|0.54|0.81|0.62|0.77|1.07|1.5|2|2.09|2.2|2.3|2.25|2.18|1.99|2|1.97|1.99|1.94|1.92|2.07|2.06|2.11|2.04|2.22|2.36|2.4|2.55|2.52|2.26|2.16|2.25|2.34|2.4|2.53|2.63|2.33|2.29|2.24|2.24|2.42|2.27|2.4|2.5|2.44|2.63|2.77|3.02|3.08|2.91|3.29|3.17|3.14|3.45|3.55|3.31|3.37|3.45|3.34|2.8|2.92|2.8|2.75|2.66|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|8.52|8.68|9.93|11.23|10.95|11.87|11.38|11.69|12.99|13.27|12.16|11.84|11.92|11.21|11.01|10.47|10.46|9.27|9.86|9.62|9.13|9.23|10.27|10.73|9.99|9.97|10.1|9.67|9.59|9.01|9.16|8.57|9.04|9.17|10|10.78|10.81|12.8|13.6|13.73|15.1|14.65|14.55|15.46|15.34|15.47|15.2|15.32|15.47|15.72|16.03|15.4|13.99|15.31|16.23|16.82|15.74|15.77|16.2|15.97|16.88|16.97|16.69|16.41|15.58|15.58|16|15.4|15.05|14.64|14.95|14.98|15.1|14.86|14.05|14|13.9|14.26|14.34|14.18|13.01|13.1|13.93|15.53|15.47|15.73|15.87|16.07|14.76|13.35|13.49|13.21|13.39|14.46|13.93|13.65|13.76|12.9|12.82|13.04|13.09|12.18|12.29|13.34|13.44|13.29|13.2|13.48|13.08|13.27|13.28|14.07|13.67|13.21|12.38|11.95|12.57|12.57|11.93|11.61|11.41|11.68|11.69|10.46|10.64|10.73|10.46|10.26|10.29|10.23|10.02|9.84|9.55|9.61|9.38|9.13|8.81|9.06|9.05|9.05|9.08|9.16|9.15|9.44|9.17|9.17|9.22|9.23|9.78|9.86|9.4|9.19|8.88|9.04|8.7|8.81|8.98|9.41|9.43|9.45|9.54|9.99|10.09|10.05|10.18|10.26|10.09|10.22|10.23|10.13|10.36|10.27|9.99|9.91|10.09|10.17|10|10.17|10|10.41|10.41|10.63|10.62|10.83|10.92|10.96|10.95|10.78|10.57|10.3|10.31|10.08|9.81|9.72|9.43|9.68|10.37|10.45|10.21|10.24|10.09|9.86|9.79|9.65|9.59|9.65|9.8|9.59|9.57|9.86|9.86|9.45|9.36|8.88|8.83|8.21|8.25|8.12|8.26|9.13|9.15|9.55|9.96|10.09|10.5|10.66|10.18|9.88|9.4|9.35|9.27|9.31|9.05|8.86|8.92|8.35|8.28|8.39|8.35|8.24|7.79|7.79|7.44|7.57|7.61|7.34|7.16|6.86|6.72|6.6|5.95|6.19
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|5.38|5.57|5.74|5.96|6.14|5.96|5.54|5.33|5.55|5.58|5.2|5.2|5.46|5.51|5.58|5.75|5.28|5.17|5.02|5.13|4.83|4.78|4.49|4.42|4.62|4.7|4.79|4.8|4.3|4.95|4.89|4.88|5.03|5.35|5.13|5.05|4.82|4.14|4.15|5.52|5.91|5.99|5.95|5.82|6.19|6.07|5.71|5.24|5.74|5.77|5.45|5.88|6.09|6.93|6.59|6.44|6.24|6.5|6.75|6.61|6.24|5.77|5.13|5.29|5.18|4.94|4.97|4.88|4.9|4.58|4.44|4.57|4.51|4.24|4.33|4.65|4.71|4.77|5.02|5.1|4.87|4.79|4.94|4.85|4.77|4.84|4.84|4.66|4.5|4.45|4.59|4.39|4.27|4.44|4.6|3.89|3.71|3.69|3.48|3.52|3.79|3.95|4.42|4.37|4.23|4.25|4.25|4.33|4.25|4.13|3.99|4.04|3.98|3.89|3.65|3.71|3.72|3.6|3.68|3.75|3.61|3.55|3.53|3.76|3.68|3.7|3.71|3.62|3.57|3.39|3.29|3.45|3.36|3.37|3.23|3.41|3.42|3.36|3.44|3.53|3.5|3.55|3.62|3.39|3.46|3.53|3.19|3.34|3.52|3.52|3.68|3.94|4.11|4.18|4.25|4.25|4.35|4.26|4.1|3.95|4.04|4.31|4.18|4.1|4.46|4.64|4.48|4.58|4.48|4.27|4.27|4.01|4.03|3.95|3.75|3.81|3.84|3.55|3.8|3.95|3.94|4.15|3.84|3.87|3.69|3.63|3.7|3.76|3.55|3.47|3.28|3.31|3.35|3.35|3.47|3.71|3.97|4|3.75|3.57|3.63|3.7|3.7|3.66|3.65|3.5|3.4|3.38|3.37|3.57|3.2|2.93|2.82|2.73|2.62|2.54|2.36|2.5|2.43|2.45|2.37|2.5|2.62|2.53|2.64|2.49|2.44|2.35|2.22|2.12|2.17|2.12|2.03|1.99|1.99|1.81|1.82|1.84|1.8|1.8|1.84|1.78|1.71|1.74|1.76|1.84|1.72|1.73|1.74|1.52|1.47|1.4
05017|18532|/equities/imf-australia-ltd|ASX200|1.69|1.86|1.9|1.98|1.98|1.95|1.83|1.685|1.71|1.65|1.61|1.5|1.45|1.395|1.255|1.25|1.21|1.005|1.005|1.045|1|1|1.035|1.055|1.08|1|0.91|0.84|0.795|0.78|0.78|0.785|0.76|0.79|0.83|0.81|0.805|0.8|0.82|0.88|0.88|0.93|0.85|0.83|0.795|0.83|0.715|0.715|0.75|0.75|0.68|0.645|0.7|0.72|0.75|0.74|0.75|0.795|0.77|0.85|0.78|0.82|0.76|0.74|0.62|0.615|0.59|0.56|0.52|0.56|0.59|0.6|0.55|0.51|0.54|0.55|0.59|0.6|0.64|0.64|0.58|0.65|0.68|0.7|0.71|0.705|0.71|0.72|0.73|0.73|0.74|0.76|0.72|0.69|0.69|0.695|0.72|0.7|0.75|0.7|0.67|0.69|0.69|0.7|0.7|0.75|0.72|0.735|0.66|0.67|0.64|0.67|0.62|0.67|0.7|0.7|0.69|0.72|0.73|0.719|0.739|0.739|0.691|0.758|0.729|0.729|0.743|0.743|0.739|0.743|0.763|0.739|0.748|0.748|0.753|0.719|0.777|0.767|0.787|0.767|0.758|0.815|0.796|0.739|0.748|0.734|0.7|0.691|0.652|0.623|0.499|0.528|0.537|0.484|0.48|0.552|0.532|0.47|0.46|0.451|0.46|0.48|0.48|0.48|0.48|0.48|0.508|0.528|0.556|0.518|0.499|0.499|0.489|0.489|0.508|0.489|0.432|0.432|0.451|0.46|0.46|0.436|0.432|0.46|0.475|0.47|0.499|0.46|0.518|0.518|0.576|0.556|0.556|0.614|0.623|0.643|0.623|0.667|0.686|0.691|0.691|0.681|0.671|0.686|0.686|0.686|0.7|0.71|0.671|0.671|0.691|0.719|0.719|0.719|0.787|0.787|0.806|0.835|0.787|0.796|0.796|0.815|0.815|0.854|0.844|0.863|0.892|0.921|0.94|0.959|0.978|0.911|0.873|0.911|0.921|0.921|0.921|0.835|0.863|0.873|0.854|0.863|0.882|0.835|0.854|0.882|0.854|0.825|0.806|0.796|0.796|0.796
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.052|20.82|20.316|20.469|20.649|21.22|19.451|18.32|19.157|19.423|16.466|16.504|16.903|15.401|15.145|14.793|13.994|13.281|12.872|13.462|13.586|13.395|13.072|13.205|14.337|14.346|15.791|13.643|13.785|16.894|16.2|15.135|15.306|15.135|17.873|18.681|18.681|17.483|19.375|20.82|22.189|23.292|23.102|23.102|24.585|23.72|24.129|23.577|23.72|23.767|25.656|25.554|25.6|28.181|28.414|29.047|27.817|28.758|29.159|29|28.32|27.836|28.022|29.811|28.777|28.646|28.842|26.848|26.709|26.019|26.541|27.603|28.209|27.687|28.414|28.05|27.864|29.205|29.988|29.997|30.277|30.025|30.09|26.96|26.709|27.221|27.957|28.507|29.28|28.777|29.531|29.653|29.066|28.563|26.494|26.271|26.811|26.774|26.355|25.125|26.085|26.494|29.308|29.802|28.283|27.938|28.488|28.367|28.153|29.597|29.625|30.053|30.09|30.025|30.267|31.721|32.475|25.535|24.967|23.933|24.212|23.513|22.917|23.877|24.352|24.622|23.383|22.824|23.169|22.852|21.948|22.722|23.02|23.29|23.29|22.619|22.479|21.883|22.777|22.451|23.085|23.057|23.197|21.51|21.156|21.035|20.495|20.728|21.222|21.222|21.482|21.287|21.501|22.116|22.06|21.38|21.65|22.358|22.498|20.924|21.017|21.818|22.163|21.855|22.824|24.641|23.215|23.29|23.625|23.178|23.364|21.967|20.951|21.38|21.809|22.33|21.669|20.942|20.551|20.597|20.188|19.843|19.75|19.172|19.358|19.563|19.871|18.977|18.921|19.1|19.136|18.846|17.858|17.531|18.311|18.32|19.172|19.227|19.535|19.308|18.411|17.531|17.767|18.112|18.039|17.531|17.423|17.296|17.124|16.743|16.226|15.836|15.909|15.637|14.975|14.477|14.277|14.504|14.549|16.09|16.027|16.951|17.042|17.26|18.003|18.22|18.492|18.284|17.894|17.822|18.048|17.948|17.812|18.166|18.13|18.447|18.465|18.447|18.882|18.311|18.175|18.347|18.084|16.96|16.788|15.392|15.519|15.592|16.135|15.818|15.909|15.818
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.935|12.445|12.547|12.972|13.125|13.159|13.091|13.346|14.043|14.706|14.204|13.89|13.414|13.167|13.159|12.802|12.3|12.317|11.841|11.926|11.62|12.071|12.079|12.317|13.201|13.618|14.017|13.941|13.813|13.941|14.255|14.026|14.196|14.791|15.046|14.57|13.453|13.72|13.302|13.729|14.064|13.896|14.156|16.734|13.52|13.52|13.561|13.494|13.62|13.545|13.545|13.545|13.712|13.704|13.804|13.419|13.201|13.662|13.52|12.515|12.465|12.23|12.222|8.631|8.179|8.12|7.953|7.735|7.618|7.886|7.911|7.492|7.358|7.568|7.584|7.409|7.191|7.367|7.551|7.576|7.35|7.4|7.584|7.651|7.434|7.509|7.643|7.693|7.953|8.195|8.455|8.522|8.714|9.007|8.84|8.354|8.371|8.346|8.103|7.819|8.078|8.329|8.112|8.078|8.07|8.555|8.438|8.221|7.802|7.509|7.425|7.417|7.492|7.542|7.676|7.601|7.777|7.676|7.542|7.542|7.442|7.676|7.785|7.777|7.635|7.618|7.861|7.902|8.112|8.204|7.953|7.316|6.973|7.032|6.714|6.546|6.421|6.253|6.27|6.186|6.111|6.144|6.061|6.069|5.893|5.609|5.676|5.558|5.533|6.195|6.287|6.345|6.195|6.362|6.278|6.387|6.404|6.404|6.237|5.793|5.776|5.952|6.011|5.969|5.969|6.027|5.994|6.052|6.044|6.186|6.295|6.195|6.002|5.994|5.776|5.851|6.052|5.969|6.069|6.32|6.278|6.211|6.312|6.429|6.354|6.32|6.186|6.119|5.985|5.91|5.759|5.835|5.692|5.701|5.659|5.851|6.161|6.203|6.019|6.044|6.086|6.379|6.396|6.371|6.362|6.186|6.287|6.345|6.337|6.521|6.496|6.571|6.446|6.27|6.17|5.969|5.927|6.069|5.893|5.944|5.902|5.935|6.036|6.069|6.371|6.421|6.086|5.91|5.944|5.633|5.641|5.731|5.723|5.706|5.902|5.885|5.633|5.657|5.649|5.698|5.796|5.853|5.674|5.714|5.666|5.495|5.332|5.373|5.185|4.957|4.957|5.031
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|8.35|8.54|8.67|9.45|9.64|8.86|8.17|7.66|7.76|7.62|7.3|6.29|5.97|5.55|5.74|5.87|5.64|5.87|6.19|6.06|6.7||||||||||||5.83|8.17|9.54|10.37|9.77|10.74|12.71|13.63|16.52|17.76|13.77|14.23|16.7|17.25|17.25|17.39|17.44|18.54|19.92|21.29|21.2|24.5|25.51|26.16|27.17|28.91|30.65|32.67|33.13|34.32|30.84|31.39|31.85|31.02|29.64|29.74|30.47|32.95|36.16|36.44|34.88|29.64|30.01|29.09|30.47|35.15|34.78|34.32|32.86|34.51|36.8|36.8|36.07|37.17|38.91|39.56|39.65|35.61|36.07|36.25|37.08|35.98|34.23|31.85|31.2|32.76|31.85|33.22|35.24|34.32|36.99|37.17|37.17|36.07|33.59|34.05|32.49|32.67|30.47|30.65|31.02|32.76|30.75|29|29.46|29.64|29.09|26.71|26.16|25.79|25.51|28.54|27.35|26.98|25.88|27.07|27.53|28.27|27.17|29.83|29.74|29.19|29.64|30.75|31.02|30.29|29.92|31.57|31.66|32.67|31.02|30.93|26.98|27.53|25.06|28.36|29.09|26.62|26.71|26.06|28.63|29|28.91|30.84|32.4|30.29|29.46|27.44|27.35|29.37|29.74|27.44|33.59|35.06|33.41|33.96|31.02|26.71|27.44|25.15|22.49|19.92|19.27|18.81|18.31|17.53|18.26|18.81|18.81|19.37|18.36|16.38|16.24|15.24|13.63|13.49|12.99|13.12|12.8|12.21|12.34|12.3|12.57|12.34|12.3|12.57|11.89|11.29|11.06|10.97|11.15|11.38|11.43|10|9.13|8.9|8.72|8.63|8.4|8.99|8.81|8.58|8.44|8.21|7.89|8.08|8.21|8.72|8.76|8.99|9.36|9.45|9.82|9.64|9.54|8.63|8.63|8.99|8.63|8.63|8.81|8.81|8.99|8.9|9.27|9.18|8.99|9.64|9.91|10|9.36|9.36|9.45|8.99|8.35|8.35|8.26|7.71|7.43|7.43
05022|14249|/equities/bt-investment-management|ASX200|2.014|2.062|2.024|2.043|2.043|2.024|2.053|2.005|2.1|2.129|1.909|1.9|1.948|1.776|1.671|1.642|1.375|1.131|1.146|1.528|1.709|1.766|1.862|1.795|1.909|1.928|2.005|1.909|1.833|1.909|1.967|2.263|2.482|2.53|2.673|2.826|2.559|2.664|2.864|3.007|3.246|3.208|3.055|3.151|3.017|3.026|3.055|3.103|3.055|3.189|3.198|3.151|3.112|3.045|3.17|3.341|3.265|3.571|3.628|3.532|3.609|3.37|3.341|3.294|3.294|3.332|3.246|2.912|2.664|2.864|2.979|3.026|2.883|3.313|3.628|3.676|4.057|4.277|4.516|4.535|4.506|4.573|4.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.854|0.882|0.934|1.014|1.019|0.967|0.878|0.887|0.92|0.873|0.845|1.033|1.08|0.911|0.817|0.728|0.685|0.784|0.817|0.845|0.864|0.826|0.873|0.939|1.08|1.08|1.033|0.831|0.873|0.939|1.051|1.197|1.22|1.009|1.22|1.357|1.042|1.173|1.371|1.474|1.784|1.934|2.103|2.422|2.488|2.413|2.178|2.206|2.253|2.272|2.197|2.291|2.309|2.45|2.469|2.45|2.441|2.478|2.507|2.441|1.821|1.84|1.849|1.849|1.849|1.878|1.915|1.906|1.925|1.854|1.962|1.99|1.953|1.784|1.831|1.99|1.981|2.028|2.084|2.187|2.234|2.216|2.291|2.281|2.338|2.413|2.441|2.488|2.46|2.394|2.403|2.441|2.347|2.234|2.244|2.478|2.291|2.431|2.45|2.159|2.507|2.554|2.657|2.629|2.582|2.488|2.554|2.525|2.572|2.685|2.488|2.516|2.572|2.056|2.056|2.047|2.094|2.131|2.009|1.971|1.953|1.878|1.934|1.953|2.122|2.009|1.84|1.845|1.868|1.878|1.915|1.737|1.709|1.727|1.737|1.784|1.793|1.596|1.69|1.652|1.695|1.549|1.333|1.342|1.361|1.352|1.361|1.385|1.577|1.483|1.488|1.385|1.399|1.399|1.305|1.333|1.352|1.324|1.347|1.371|1.361|1.38|1.45|1.455|1.643|1.737|1.643|1.671|1.812|1.699|1.511|1.493|1.526|1.502|1.549|1.521|1.507|1.474|1.314|1.324|1.314|1.324|1.23|0.967|0.882|0.897|0.934|0.929|0.864|0.817|0.742|0.751|0.751|0.76|0.732|0.756|0.798|0.789|0.789|0.817|0.789|0.728|0.704|0.685|0.695|0.699|0.699|0.671|0.695|0.704|0.685|0.652|0.662|0.662|0.685|0.681|0.685|0.638|0.657|0.695|0.713|0.76|0.704|0.648|0.61|0.629|0.629|0.648|0.61|0.61|0.545|0.554|0.554|0.563|0.582|0.526|0.488|0.488|0.488|0.498|0.498|0.507|0.516|0.545|0.545|0.516|0.516|0.526|0.554|0.545|0.554|0.554
05024|7625|/equities/perpetual-limited|ASX200|27.75|29.15|29.57|30.25|30.38|31|32.65|33.98|34.36|34.89|32.95|31.98|33.5|29.3|28.9|28.48|29.05|25.87|24.98|26.8|28.27|28.5|32.45|31.7|32.75|32.97|38.21|38|34.99|34.62|37.5|34.5|32.11|33.3|39|38.99|42.5|49.05|50|50.21|51.45|52.44|47.18|47.99|48.2|46.43|47.2|46.43|44.5|44.34|44.9|41.95|44.16|45|46.02|48|48.32|51.57|53.43|55.5|56.9|56.94|56.19|57.34|60|62.64|62.09|53.75|50.9|51.75|53.8|58.96|55.94|55|63.72|63.88|61.77|62.25|64.86|66.95|68.32|67.08|70.9|71.4|69|69.95|70.8|72.99|76.15|76.31|78.97|77.96|77.75|73.87|74.35|76.02|76.89|79|80.45|78.88|79.72|79.11|83.11|83.5|83|82.39|81.19|80.39|79.24|83|83.58|84.58|82.45|81.8|81.69|81.86|82.86|82.08|81.43|77.8|77.87|76.1|76.1|78.4|81.76|80.5|80.67|80.35|78.85|78.23|78.69|79.5|78.96|77.77|75.85|73.93|73.97|73.41|74|73.35|73.5|72.6|76.23|76.25|76.25|73.44|71.4|71.07|72.6|72.98|73.5|72.35|70.39|71.2|72.12|74|76.39|74.66|74.5|70.2|69|69.42|70.7|72.31|73.18|74.51|71.02|71.13|70.73|70.58|71|68.28|67.95|68|66.75|68.9|71.69|72.7|72.8|73|71.81|70.45|69.48|68.6|68|67.35|66.28|65.97|70.9|69.5|68.26|66.15|63.3|63.87|65.85|67|69.8|67.9|66.5|65|64.5|62|66.45|66.7|64.78|64|64.78|63|61.8|60.25|60.54|56.89|57.9|57.4|56.75|57.48|54.45|54.25|53.39|54.14|57.3|57.83|57.9|58.37|61.32|60.8|61.5|62.95|65.1|67.06|67.14|68.5|66.17|65.45|65|64.51|63.5|61.95|59.9|58.6|56.93|56.89|58.1|58.6|58.8|55.7|53.93|52.5|50.91|50.3|49.16|47.7
05025|13576|/equities/perseus-mining-ltd|ASX200|0.74|0.76|0.83|0.9|0.975|1.01|0.9||0.947|0.887|0.967|1.007|0.847|0.748|0.733|0.753|0.748|0.633|0.618|0.723|0.713|0.832|0.832|0.763|0.608|0.588|0.548|0.598|0.449|0.384|0.299|0.299|0.389|0.304|0.399|0.389|0.414|0.488|0.498|0.728|0.837|0.842|0.777|0.897|0.932|0.947|0.997|0.877|1.047|1.136|1.201|1.271|1.326|1.326|1.196|1.296|1.425|1.515|1.53|1.535|1.515|1.281|1.246|1.156|1.116|1.146|0.957|0.967|1.096|1.176|1.196|1.156|1.146|1.077|1.156|1.151|1.077|1.261|1.316|1.386|1.331|1.415|1.545|1.555|1.595|1.575|1.455|1.455|1.455|1.366|1.505|1.435|1.515|1.505|1.396|1.276|1.271|1.087|1.022|1.116|1.146|1.216|1.326|1.366|1.201|1.156|1.296|0.992|0.892|0.792|0.768|0.897|0.787|0.688|0.493|0.493|0.493|0.478|0.483|0.478|0.478|0.459|0.468|0.498|0.478|0.478|0.493|0.483|0.528|0.478|0.498|0.528|0.498|0.459|0.449|0.478|0.449|0.399|0.409|0.419|0.429|0.468|0.498|0.468|0.468|0.498|0.454|0.498|0.498|0.533|0.518|0.533|0.558|0.573|0.558|0.638|0.558|0.538|0.478|0.444|0.439|0.508|0.488|0.468|0.498|0.518|0.533|0.538|0.558|0.518|0.508|0.464|0.429|0.468|0.488|0.379|0.379|0.364|0.389|0.379|0.379|0.389|0.379|0.399|0.399|0.339|0.354|0.359|0.369|0.289|0.219|0.219|0.229|0.219|0.229|0.224|0.249|0.249|0.234|0.239|0.229|0.229||0.229|0.239|0.199|0.169|0.164|0.159|0.15|0.159|0.155|0.155|0.14|0.159|||0.155|0.159|0.179|0.14|0.15|0.145|0.159|0.159|0.159|0.15|0.169|0.179|0.169|0.159|0.159|0.159|0.169|0.199|0.174||0.169|0.159|0.179|0.174|0.179|0.179|0.189|0.194|0.199|0.179|0.189|0.194|0.174|0.179|
05026|948096|/equities/pilbara-minerals-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.186||0.163|0.186|0.205|0.186|0.214|0.214|0.279|0.279|0.349|0.373|0.279|0.335|0.326|0.326|0.363|0.419|0.443|0.452|0.512|0.512|0.512|0.559|0.606|0.699|0.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.98|4.19|4.3|4.45|4.46|4.3|4.25|4.38|4.54|4.5|4.1|3.94|4|3.6|3.55|3.6|3.45|3.13|3.22|3.28|3.15|3.15|3.25|3.33|3.4|3.48|3.6|3.6|3.57|3.57|3.54|3.37|3.6|3.62|4.18|3.88|3.55|3.85|3.83|3.72|3.9|3.9|3.89|3.9|3.74|3.62|3.49|3.64|3.54|3.42|3.08|3.04|3.48|3.64|3.49|3.84|4.03|4.39|4.58|4.4|4.58|4.42|4.49|4.69|4.56|5.17|5.2|5.1|4.49|4.28|4.53|4.85|4.62|4.79|5|5.04|5.02|4.85|4.95|5.05|5.02|5.01|5.05|5.06|5.19|5.39|5.46|5.95|5.93|6|6.2|6.99|6.8|6.42|6.43|6.47|6.62|6.65|6.6|6.82|6.98|7.04|7.2|7.2|7.12|7.41|7.48|7.61|7.97|8.01|8.2|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.03|0.028|0.028|0.033|0.034|0.035|0.036|0.039|0.044|0.036|0.029|0.03|0.03|0.032|0.028|0.024|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.029|0.029|0.03|0.027|0.026|0.03|0.026|0.028|0.028|0.028|0.029|0.03|0.032|0.031|0.034|0.032|0.037|0.037|0.038|0.039|0.038|0.041|0.041|0.04|0.042|0.039|0.041|0.047|0.045|0.045|0.045|0.047|0.059|0.073|0.049|0.052|0.041|0.044|0.041|0.037|0.033|0.035|0.032|0.032|0.032|0.035|0.038|0.04|0.041|0.04|0.039|0.04|0.035|0.043|0.046|0.044|0.042|0.044|0.049|0.048|0.049|0.051|0.054|0.055|0.058|0.063|0.063|0.061|0.064|0.06|0.068|0.073|0.059|0.063|0.064|0.125|0.125|0.13|0.155|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.155|0.17|0.185|0.12|0.135|0.14|0.145|0.145|0.14|0.155|0.155|0.16|0.165|0.205|0.24|0.925|0.99|1.05|1.12|1.165|1.13|1.05|0.845|0.785|0.785|0.795|0.885|0.825|0.74|0.765|0.78|0.76|0.88|0.685|0.54|0.445|0.425|0.44|0.45|0.49|0.49|0.42|0.41|0.42|0.425|0.445|0.45|0.42|0.4|0.41|0.405|0.42|0.415|0.43|0.445|0.45|0.44|0.43|0.45|0.455|0.465|0.475|0.485|0.465|0.495|0.54|0.55|0.49|0.49|0.52|0.425|0.43|0.445|0.465|0.47|0.485|0.485|0.505|0.535|0.48|0.56|0.58|0.585|0.57|0.645|0.625|0.625|0.655|0.645|0.665|0.65|0.615|0.615|0.64|0.65|0.7|0.7|0.62|0.635|0.645|0.625|0.62|0.675|0.725|0.85|0.91|0.85|0.635|0.685|0.68|0.725|0.7|0.7|0.73|0.79|0.86|0.86|0.98|1.03|1.04|1.09|1.16|1.2|1.25|1.36|1.33|1.36|1.48|2.5|2.22|1.95|1.97|2.16|2.23|2.25|2.03|1.95|1.73|1.66|1.52|1.53|1.54
05030|7738|/equities/premier-inv|ASX200|5.16|5.4|5.13|5.14|4.98|5.09|5|4.5|4.53|4.51|4.36|3.99|3.87|4.11|4.08|3.98|3.93|3.38|3.26|3.21|3.29|3.28|3.43|3.44|3.62|3.76|3.93|3.54|3.44|3.39|3.28|3.16|3.2|3.55|3.71|3.84|3.89|4.06|4.23|4.24|4.25|4.46|4.43|4.42|5.12|5.34|5.53|5.52|6.25|6.42|6.36|6.38|6.7|6.88|6.88|6.81|6.98|7|6.99|6.99|7.01|7.05|6.97|7.05|7.05|7.05|7.23|7.06|6.91|7.14|7.14|7.23|7.23|7.23|7.37|7.39|7.51|7.59|7.68|7.73|7.68|7.59|7.68|7.28|7.63|7.59|7.6|7.59|7.68|||7.59||7.63||||7.9|7.77|7.63|7.77|7.86|7.95|8.04|8.39|7.86|7.81|7.86|7.81|8.08|8.08||||8.48|8.02|8.04|7.9|8.04|6.96|6.92|6.65|6.55|6.58|6.47|5.71|5.58|5.45|5.37|5.27|5.22|5.22|5.11|5.18|5.09|5.13|5|5|5.36|5.36|5.3|5.23|5.45|5.4||5.63|5.8|5.8|5.4|5.4|5.54|5.71|4.17|4.25|4.21|4.29|4.46|4.19|4.36|4.38||4.38|4.37|4.38|4.2|4.11|4.06|4.1|4.05|4.11|4.11|3.97|3.96|4.1||3.79|3.88|3.8|3.88|4.02|3.97|3.93|3.93|3.84||3.8|3.79|3.79|3.79|3.79|3.88|3.79|3.93|3.58||||4.06|4.06|3.89||3.97|3.88|3.8|3.88|3.84|3.84|3.88|3.84|3.57|3.57|3.57|3.71|3.66|3.57|3.57|3.29|3.35|3.36|3.57|3.66|3.96|3.97|3.96|4.08|4.15|3.96|3.93|4.02|3.96|3.97|4.02|4||4.1|4.06||4.06|4.16|4.16|4.15|3.91|3.91|3.93|3.88|3.84|3.75|3.75|3.73|3.71|3.73|3.75
05031|8583|/equities/primary-health|ASX200|5.104|5.142|5.345|5.432|5.432|5.461|5.191|4.949|4.949|4.583|4.39|4.178|4.583|4.67|4.747|4.409|3.878|3.927|4.11|4.814|5.065|5.142|4.679|4.756|4.92|5.152|5.007|4.728|4.612|4.486|4.612|4.612|4.226|3.927|4.149|4.67|4.776|4.776|4.718|4.805|5.21|5.499|5.644|5.249|5.268|5.403|5.413|5.21|5.084|5.229|5.113|4.583|4.892|5.21|5.634|5.866|5.914|6.126|6.146|6.136|5.789|6.397|6.165|6.107|6.001|6.233|6.175|6.107|5.644|5.856|6.155|6.561|6.754|7.534|7.847|7.875|7.966|8.259|8.468|8.315|8.315|8.454|8.719|8.719|8.733|8.859|8.691|8.573|8.552|8.44|8.678|8.545|8.545|8.573|8.894|8.566|8.58|7.757|8.022|8.301|8.58|8.712|8.698|8.922|9.068|8.929|8.922|8.957|8.859|8.929|8.998|8.991|9.068|8.601|8.698|8.622|8.685|8.761|8.664|8.615|8.371|8.51|8.615|8.81|9.166|9.131|9.766|10.01|9.41|9.487|9.577|9.577|9.438|9.18|9.201|9.068|9.047|9.047|8.95|9.047|9.026|9.068|9.138|9.243|8.824|8.482|8.524|8.705|8.057|8.336|8.315|8.343|8.357|8.043|8.092|7.91|8.092|8.266|8.315|8.133|8.161|8.113|8.175|8.126|8.231|8.266|8.21|8.385|8.371|8.545|8.538|8.426|8.287|8.371|8.092|8.015|8.231|8.301|8.371|7.987|7.938|7.882|8.371|8.545|8.182|7.785|7.952|7.98|7.729|7.722|7.778|7.61|8.126|7.115|7.213|7.22|7.394|7.324|7.324|7.324|7.401|7.464|7.666|7.241|7.241|6.752|6.627|6.292|6.383|6.438|6.487|6.438|6.327|6.222|5.852|5.734|5.657|5.629|5.685|5.922|5.929|6.027|5.985|5.818|5.929|5.964|5.964|5.797|5.964|6.138|6.487|6.264|6.034|6.104|5.929|5.685|5.65|5.573|5.58|5.783|5.706|5.19|5.127|4.953|4.918|4.841|4.883|4.757|4.834|5.155|4.785|4.534
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|19.91|20.05|19.8|19.92|19.73|19.8|20.88|21.39|22.46|22.85|22.12|20.9|21.54|19.63|20.08|20.35|19.79|16.88|17.79|20.87|23.73|23.88|24.68|24.57|25.6|26.05|26.66|26|25.9|26|26.04|25.45|23.75|25.8|28.65|28.15|26|27.88|27.14|28.19|27.8|28.28|26.27|24.71|25.2|23.95|24.35|24.32|23.64|23.44|24.3|21.8|22.85|23.45|22.54|23.2|24.36|25.14|25.35|26.03|26.52|25.96|25.97|24.73|24.08|25.4|25.68|24.05|23.97|21.8|22.13|28.68|27.98|29.31|30.08|30.3|30.21|32.18|32.43|33.36|33.02|32.63|33.12|33.13|32.86|31.95|32.29|33.11|33.17|32.32|33.7|33.88|33.99|34.55|35.49|35.37|34.6|34.9|33.32|29.76|30.5|30.3|31.8|30.98|30.89|31.3|32.25|33.18|32.01|31.73|32.07|32.67|32.45|32.21|31.6|32.35|32.85|32.8|32.9|32.63|32.25|31.24|31.34|33.9|33.17|30.9|31.25|31.5|30.98|30.55|30.07|30.4|29|28.9|29.2|26.01|25.89|25.75|26.29|25.89|25.26|24.69|24.6|25|24.97|24.5|23.9|23.95|24.4|24.2|23.88|23.08|22|22.49|22.22|21.71|21.49|20.96|21.83|21.85|21.33|22.73|22.58|23|23.59|23.19|22.8|23.13|23.42|23.4|23.28|22.35|22.36|22.36|21.96|21.37|20.6|19.37|19.73|19.62|19.65|20.08|19.98|19.93|19.66|19.68|19.5|19.1|19.27|19.5|19.6|18.7|18.49|18.05|18.49|18.19|18.85|19.12|17.99|17.71|17.7|17.28|17.85|17.86|16.83|16.99|16.97|16.96|16.5|16.27|16.28|16.21|16|15.71|15.64|15.03|15.04|14.88|15.01|15.4|15.32|15.3|15.14|15.04|15.67|15.65|15.32|15.34|15.69|16.01|15.94|15.65|15.46|15.54|15.7|15.4|15.35|15.23|14.85|14.25|14.29|14.04|14.17|13.98|13.9|13.8|13.6|13.8|13.46|13.19|13.26|13.36
05035|14304|/equities/qube-logistics-holdings|ASX200|0.51|0.539|0.568|0.611|0.634|0.572|0.591|0.615|0.582|0.572|0.572|0.62|0.639|0.558|0.558|0.563|0.477|0.467|0.477|0.467|0.477|0.491|0.491|0.491|0.487|0.496|0.496|0.477|0.525|0.491|0.496|0.496|0.515|0.553|0.591|0.62|0.601|0.63|0.62|0.706|0.749|0.758|0.758|0.782|0.768|0.806|0.744|0.682|0.692|0.715|0.687|0.649|0.658|0.677|0.677|0.706|0.763|0.83|0.859|0.878|0.844|0.839|0.782|0.782|0.715|0.792|0.754|0.763|0.696|0.754|0.801|0.82|0.839|0.878|0.839|0.82|0.849|0.906|0.954|0.973|0.987|1.011|1.03|1.049|1.035|1.078|1.088|1.073|1.049|1.035|1.068|1.068|1.068|1.088|1.078|1.097|1.126|1.107|1.097|1.145|1.188|1.288|1.297|1.278|1.154|1.126|1.111|1.126|1.126|1.14|1.178|1.173|1.212|1.226|1.145|1.14|1.154|1.183|1.126|1.135|1.135|1.088|1.107|1.164|1.183|1.197|1.212|1.231|1.269|1.288|1.336|1.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.437|0.472|0.489|0.507|0.524|0.55|0.546|0.563|0.576|0.515|0.502|0.511|0.541|0.515|0.52|0.55|0.533|0.537|0.541|0.559|0.576|0.55|0.59|0.624|0.568|0.581|0.638|0.629|0.511|0.515|0.437|0.415|0.437|0.415|0.472|0.48|0.489|0.48|0.585|0.585|0.629|0.681|0.515|0.546|0.576|0.59|0.594|0.638|0.655|0.594|0.655|0.716|0.738|0.742|0.699|0.751|0.825|0.838|0.904|0.952|0.812|0.852|0.961|1.031|1.083|0.917|0.838|0.83|0.882|0.891|0.987|0.869|0.804|0.891|0.943|0.969|1.066|1.17|1.205|1.197|1.1|1.122|1.175|1.188|1.441|1.528|1.555|1.633|1.668|1.598|1.598|1.694|1.79|1.642|1.598|1.598|1.607|1.721|1.834|1.345|1.441||1.629|1.704|1.253|1.37|1.378|1.386|1.466|1.549|1.524|1.587|1.854|1.67|1.169|0.43|0.422|0.397|0.418|0.418|0.393|0.368|0.351|0.368|0.388|0.405|0.43|0.438|0.405|0.405|0.393|0.413|0.413|0.422|0.384|0.359|0.38|0.451|0.347|0.309|0.33|0.284|0.288|0.259|0.217|0.217|0.2|0.213|0.226|0.226|0.184|0.159|0.184|0.155|0.15|0.15|0.167|0.167|0.15|0.145|0.117|0.117|0.121|0.129|0.145|0.172|0.129|0.117|0.121|0.121|0.125|0.106|0.106|0.106|0.094|0.098|0.106|0.102|0.109|0.113|0.102|0.102|0.102|0.102|0.098|0.102|0.106|0.109|0.113|0.117|0.106|0.106|0.102|0.106|0.106|0.113|0.117|0.109|0.106|0.109|0.113|0.117|0.117|0.113|0.121|0.125|0.129|0.129|0.141|0.125|0.125|0.133|0.137|0.156|0.094|0.098|0.098|0.113|0.137|0.094|0.098|0.098|0.106|0.102|0.109|0.121|0.117|0.125|0.141|0.141|0.121|0.125|0.125|0.125|0.129|0.129|0.133|0.141|0.164|0.072|0.075|0.076|0.076|0.074|0.066|0.075|0.075|0.077|0.075|0.074|0.074|0.074
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.17|11.6|12.09|11.78|11.71|11.2|11.24|10.14|10.04|10.14|9.49|9.49|9.85|9.91|9.94|10.06|10.46|10.52|10.2|10.3|9.98|9.96|10.67|10.7|10.04|9.7|10.38|10.49|9.89|9.67|9.9|9.22|9.65|10.59|11.84|11.46|10.23|10.5|10.55|10.78|10.74|10.95|10.91|10.95|11.25|10.98|10.05|10.49|10.18|9.99|9.73|9.22|9.25|9.01|9.59|10.13|10.69|11.06|11.33|11.6|12.18|12.56|12.55|11.95|11.63|11.24|11.32|11|11.1|10.95|11.19|11.29|10.96|10.97|11.25|11.28|11.37|11.19|11.08|11.26|11.44|11.65|11.96|11.32|11.08|10.94|10.91|10.78|10.9|10.6|10.85|10.78|10.7|11.02|11.45|11.45|11.35|11.01|11.04|11.19|11.46|11.09|11.39|11.55|11.59|11.56|11.59|11.2|11.35|11.71|11.5|11.32|11.74|11.88|11.86|11.59|11.84|11.92|11.58|11.59|11.7|11.99|12|11.77|11.95|11.93|11.95|11.95|11.74|11.74|11.66|11.63|11.47|11.31|11.45|11.38|11.14|11.2|11.2|10.85|10.85|10.88|10.88|10.93|10.9|10.1|9.6|9.69|9.98|9.94|9.9|9.77|9.61|9.46|9.42|9.4|9.5|9.79|9.82|10.05|10.18|9.99|10.39|10.73|10.79|10.99|10.93|10.9|10.8|10.55|10.45|10.24|10.49|10.55|10.85|10.3|9.31|9.5|9.57|9.85|9.64|9.7|9.89|9.7|9.63|9.7|9.47|9.63|9.95|9.89|9.72|9.3|9.08|8.79|9.42|9.5|9.53|9.82|9.8|9.86|9.77|9.35|9.41|8.65|8.6|8.69|8.8|8.54|8.55|8.61|8.99|8.74|8.82|8.42|8.2|8.4|8.49|8.4|8.49|7.98|8.1|7.24|7.44|7.45|7.7|7.82|7.34|7.19|7.06|6.94|7.18|7.37|7.12|7.28|7.33|7.24|7.08|7.09|7.06|7.19|7.39|7.34|6.8|6.64|6.65|6.14|6.06|6.17|6.19|6.15|6.24|6.39
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.99|6.2|6.38|6.2|5.96|5.93|5.6|4.81|4.9|4.8|4.44|4.42|4.42|4.21|4.41|4.44|4.31|3.9|3.99|3.9|3.55|3.6|3.62|3.65|3.6|3.82|4.14|3.6|3.52|3.67|3.8|3.91|3.97|3.79|4.3|4.47|4.5|4.55|4.51|4.99|5.1|5.21|5.25|5.6|5.97|5.15|4.47|4.5|4|3.95|3.96|4.1|4.38|4.45|4.6|4.9|4.95|5.14|5.29|5.45|5.2|5.11|5.1|5.05|5.34|5.3|5.12|5.24|5|4.9|5.35|5.6|5.68|6.04|6.03|6.19|6.23|6.88|7.1|7.05|7|7.22|7.3|7.45|7.49|7.2|7.21|7.38|7.45|7.45|7.1|6.94|6.22|5.95|5.95|5.85|5.6|5.69|5.7|5.65|5.81|5.9|5.84|5.95|5.99|5.81|5.98|5.99|6|6.07|5.94|5.85|5.92|5.98|6.09|5.98|5.75|5.75|5.74|5.62|5.34|5.7|6|6.3|6|5.99|5.65|5.5|5.5|5.55|5.3|5.61|5.55|5.29|5.55|5.64|6|5.15|5|4.8|4.3|4.22|4.19|4.15|4.1|4.09|4.25|4.1|4|3.96|4.21|4.31|3.9|4.25|4.5|4.69|4.2|3.88|3.87|3.73|3.73|3.84|3.82|3.98|4.1|3.92|3.62|3.58|3.59|3.59|3.64|3.98|4.09|3.84|3.88|3.5|3.29|2.69|2.81|2.86|2.89|2.85|2.87|2.69|2.62|2.71|2.72|2.71|2.66|2.86|2.66|2.47|2.47|2.51|2.6|2.44|2.47|2.56|2.55|2.37|2.39|2.35|2.41|2.54|2.46|2.36|1.67|1.59|1.64|1.61|1.46|1.53|1.55|1.6|1.4|1.39|1.39|1.41|1.48|1.51|1.52|1.6|1.53|1.57|1.7|1.76|1.75|1.84|1.92|2.11|2.27|1.96|1.92|1.6|1.23|1.24|1.26|1.28|1.28|1.18|1.09|1.09|1.13|0.96|0.96|0.92|0.94|0.94|0.94|0.92|0.86|0.85
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3.67|3.54|3.61|3.77|3.78|3.81|3.83|3.83|3.83|3.75|3.73|3.77|3.54|3.18|3.18|3.19|3.14|3.14|3.16|3.14|3.2|3.19|3.14|3.1|3.14|3.34|3.24|3.24|3.1|3.07|3.17|3.32|3.24|3.38|3.44|3.44|3.73|3.73|3.83|4.11|4.18|4.13|4.13|4.03|3.98|4.08|4.08|4.12|3.88|3.93|3.93|3.91|3.93|4.13|4.22|4.32|4.38|4.42|4.45|4.42|4.52|4.71|4.64|4.62|4.71|4.72|4.52|4.27|4.23|4.32|4.72|4.82|4.66|4.81|4.89|4.89|4.98|5.11|5.23|5.3|5.3|5.29|5.68|5.7|5.5|5.5|5.54|5.72|5.73|5.72|5.78|5.77|5.89|5.6|5.35|5.4|5.4|5.4|5.3|5.5|5.5|5.52|5.5|5.5|5.58|5.6|5.89|5.54|5.54|5.58|5.6|5.3|5.07|5.07|4.99|4.86|5.01|4.81|4.8|4.82|4.81|4.81|4.91|5.09|4.81|4.82|4.64|4.81|4.9|4.91|4.32|3.93|3.89|3.97|3.84|3.89|4.03|4.05|3.96|3.84|3.77|3.54|3.4|3.41|3.42|3.54|3.38|3.23|3.22|3.1|2.95|2.96|2.95|3.03|3.03|3.03|3.03|3.03|3.02|2.87|2.89|3.03|3.04|3.04|3.05|3.07|3.07|2.97|2.99|2.99|3.07|3.05|3.07|2.93|2.97|3|3.07|3.07|3.07|3.07|3.08|3.05|3.04|3.01|2.95|3.03|3.03|2.89|2.86|2.86|2.82|2.79|2.79|2.81|2.78|2.85|2.85|2.81|2.85|2.7|2.53|2.53|2.53|2.53|2.54|2.48|2.48|2.48|2.47|2.53|2.54|2.56|2.5|2.55|2.46|2.36|2.36|2.35|2.38|2.42|2.48|2.5|2.54|2.55|2.58|2.57|2.59|2.61|2.61|2.63|2.65|2.68|2.69|2.65|2.65|2.65|2.65|2.65|2.57|2.42|2.35|2.36|2.36|2.22|2.12|2.11|2.13|1.98|2|2.03|2.01|2
05040|32462|/equities/regis-resources-ltd|ASX200|0.541|0.551|0.489|0.503|0.503|0.513|0.579|0.608|0.522|0.475|0.408|0.389|0.404|0.418|0.413|0.351|0.342|0.313|0.242|0.171|0.18|0.176|0.195|0.152|0.142|0.142|0.133|0.128|0.104|0.109|0.081|0.087|0.085|0.079|0.08|0.085|0.076|0.081|0.085|0.08|0.133|0.171|0.157|0.176|0.185|0.171|0.157|0.199|0.237|0.237|0.237|0.209|0.247|0.247|0.228|0.237|0.252|0.275|0.318|0.332|0.285|0.294|0.318|0.351|0.342|0.38|0.37|0.38|0.385|0.427|0.461|0.494|0.522|0.617|0.622|0.57|0.598|0.689|0.722|0.75|0.646|0.698|0.755|0.774|0.855||0.95|1.045|0.912|0.912|0.95|0.997|0.95|0.997|0.997|1.045|0.94|0.855|0.836|0.931|0.997|1.282|1.377|1.425|1.425|1.187|1.045|0.921|0.893|0.997|1.045|1.045|1.045|1.045|1.092|0.997|0.997|0.95|0.902|0.912|0.997|0.902|0.921|0.931|0.94|0.94|0.997|1.092|1.092|1.14|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.14|1.187|1.235|1.282|1.235|1.14|1.14|1.092|1.092|1.092|1.282|1.33|1.14|1.235|1.092|1.092|1.092|1.14|1.092|1.092|1.092|1.092|1.187|1.187|1.282|1.282|1.235|1.377|1.472|1.472|1.52|1.425|1.235|1.282|1.235|1.282|1.187|0.95|0.997|0.912|0.997|1.092|1.14|1.235|1.235|1.045|1.092|1.092|1.092|1.092|1.14|1.14|1.187|1.14|1.14|1.282|1.235|1.187|1.14|1.187|1.235|1.282|1.282|1.282|1.33|1.425|1.235|1.235|1.235|1.14|0.997|0.997|0.997|1.045|1.14|1.045|1.045|0.94|0.931|1.092|1.14|0.95|1.045|1.092|1.14|1.235|1.425|1.425|1.377|1.615|1.52|1.567|1.662|1.615|1.235|1.33|1.235|1.33|1.377|1.425|1.52|1.33|1.662|1.852|1.377|0.94|0.446|0.446|0.465|0.465|0.456|0.484|0.494|0.475|0.522
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.67|2.595|2.545|2.49|2.445|2.43|2.445|2.59|2.67|2.775|2.715|2.73|2.63|2.52|2.695|2.585|2.845|2.83|2.91|3.195|3.29|3.29|3.335|3.13|2.985|2.875|2.705|2.7|2.71|2.835|2.875|2.82|2.75|2.75|2.795|2.695|2.6|2.71|2.7|2.825|2.825|2.875|2.98|2.995|2.79|2.77|2.595|2.575|2.49|2.05|1.995|1.97|2.01|2.125|1.84|2.03|2.08|2.1|2.115|2.165|2.215|2.225|2.35|2.28|2.325|2.475|2.49|2.32|2.305|2.29|2.245|2.29|2.35|2.44|2.61|2.65|2.69|2.795|2.85|3.01|3.025|2.835|2.765|2.775|2.61|2.6|2.57|2.32|2.365|2.32|2.29|2.335|2.435|2.57|2.65|2.64|2.545|2.57|2.61|2.585|2.645|2.595|2.505|2.405|2.46|2.475|2.5|2.64|2.645|2.765|2.77|2.79|2.73|2.68|2.655|2.96|3.03|3.135|3.14|3.195|3.16|3.09|3.085|3.13|3.2|3.27|3.505|3.52|3.435|3.47|3.365|3.18|3.215|3.235|3.22|3.235|3.235|3.24|3.21|3.075|2.9|2.97|2.695|2.74|2.755|2.705|2.725|2.73|2.775|2.695|2.88|3.11|3.03|3.075|3.05|3.09|3.195|3.26|3.145|3.055|3.01|3.04|3.08|3.05|3.1|3.19|3.095|2.96|2.985|2.985|3.095|3.115|3.095|2.785|2.755|2.825|2.875|2.92|2.925|2.665|2.645|2.56|2.68|2.63|2.695|2.755|2.78|2.8|2.91|2.965|2.91|2.825|2.685|2.625|2.54|2.57|2.62|2.635|2.43|2.48|2.422|2.415|2.49|2.248|2.172|2.217|2.237|2.24|2.288|2.27|2.188|2.015|2.09|2.138|2.123|2.163|2.115|2.092|2.005|2.002|1.998|1.97|1.975|1.863|1.825|1.825|1.885|1.935|1.913|1.94|2.013|1.808|1.67|1.675|1.688|1.68|1.66|1.685|1.692|1.64|1.643|1.595|1.663|1.667|1.6|1.625|1.605|1.615|1.663|1.692|1.728|1.782
05043|8616|/equities/resolute-mining|ASX200|0.635|0.66|0.7|0.77|0.76|0.74|0.74|0.75|0.82|0.835|0.785|0.84|0.835|0.805|0.855|0.85|0.76|0.585|0.675|0.66|0.69|0.67|0.57|0.45|0.45|0.56|0.57||||||||||||0.737|0.954|1.357|1.637|1.5|1.367|1.563|1.588|1.436|1.416|1.534|1.563|1.632|1.829|1.913|2.035|1.996|2.026|2.232|2.458|2.507|2.173|1.967|2.016|1.942|2.163|2.212|2.271|2.262|2.173|2.301|2.222|2.448|2.458|2.439|2.311|2.399|2.409|2.055|2.075|2.163|1.849|1.716|1.632|1.868|1.839|1.799|1.799|2.065|2.065|1.967|1.79|1.863|1.962|1.957|1.91|1.628|1.374|1.351|1.292|1.31|1.401|1.437|1.378|1.428|1.469|1.501|1.41|1.346|1.283|1.242|1.305|1.319|1.401|1.346|1.415|1.365|1.515|1.442|1.31|1.255|1.342|1.337|1.246|1.356|1.478|1.569|1.51|1.519|1.601|1.692|1.719|1.547|1.61|1.537|1.465|1.515|1.574|1.656|1.401|1.406|1.592|1.633|1.474|1.378|1.255|1.319|1.319|1.319|1.319|1.592|1.537|1.528|1.565|1.665|1.783|1.647|1.838|1.983|1.992|1.719|1.678|1.669|1.856|1.91|1.774|2.183|2.511|2.229|2.265|1.856|1.583|1.574|1.365|1.064|1.083|1.101|1.096|1.128|1.183|1.305|1.356|1.251|1.274|1.246|1.078|1.078|1.074|1.11|1.142|1.155|1.11|1.037|1.001|0.955|1.055|1.192|1.301|1.328|1.374|1.401|1.005|0.91|1.051|1.101|1.16|1.183|1.128|1.11|1.014|0.969|0.882|0.973|1.005|0.964|0.955|0.864|0.882|0.923|1.014|1.074|1.11|1.146|1.183|1.255|1.301|1.346|1.419|1.383|1.383|1.337|1.365|1.346|1.237|1.246|1.274|1.274|1.255|1.31|1.356|1.356|1.346|1.474|1.537|1.519|1.419|1.437|1.456|1.383|1.319|1.265|1.164|1.028|1.037
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|45.37|48.568|48.015|56.297|57.388|55.062|48.193|48.811|52.045|52.358|46.957|44.195|43.65|44.078|44.166|43.192|37.864|38.162|33.786|35.254|37.871|37.798|35.567|31.263|29.693|30.893|34.636|28.698|28.203|29.635|30.304|33.342|47.684|55.018|57.25|62.948|56.407|57.889|61.873|64.482|72.841|80.685|78.867|81.993|91.842|93.107|90.279|87.081|87.219|91.544|88.404|91.29|91.588|101.321|103.378|101.873|98.973|103.64|107.848|114.449|113.896|107.725|106.845|107.121|106.86|101.91|95.797|89.945|96.305|95.368|99.22|99.758|100.383|100.529|96.96|93.26|88.535|92.678|94.772|98.057|98.82|98.13|107.492|106.94|105.544|99.591|109.026|100.383|83.592|79.413|82.894|82.385|81.906|79.9|75.073|72.885|73.772|68.444|66.525|63.537|65.442|67.731|72.95|72.761|76.461|74.717|72.689|74.252|71.598|70.726|70.13|69.185|68.96|72.463|63.741|61.895|61.611|61.524|59.009|57.708|56.203|54.931|55.025|58.529|57.562|56.952|56.072|57.133|56.581|53.732|53.448|54.72|54.408|56.116|56.61|56.697|54.735|54.408|56.843|59.75|57.998|57.751|56.188|53.521|51.34|51.275|49.574|53.056|54.807|53.572|55.171|54.807|55.134|55.571|54.822|55.287|57.729|57.351|57.351|56.516|56.254|58.405|60.55|58.514|62.113|64.039|60.542|60.913|62.832|61.633|61.291|58.275|54.735|52.467|51.5|53.339|55.498|53.281|55.447|57.133|55.425|53.826|51.704|51.856|50.279|49.974|46.528|46.63|45.54|45.699|45.481|43.722|43.141|40.742|42.087|42.05|43.024|43.904|40.851|39.172|37.725|38.162|38.852|38.816|38.54|37.217|35.792|34.52|33.8|33.873|32.993|33.277|33.11|32.245|32.15|31.547|31.22|32.841|31.765|31.809|32.165|33.212|33.386|33.146|34.745|35.109|34.709|34.854|33.582|32.187|31.765|32.405|31.838|30.493|29.308|28.966|29.112|29.068|28.567|28.618|29.221|28.421|28.152|27.876|27.462|27.52|27.353|28.567|28.807|28.152|27.636|27.106
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|14.04|14.78|14.94|15.06|15.8|15.15|14.6|14.82||16.065|15.604|15.548|15.927|16.222|16.121|16.582|14.837|15.151|14.293|14.403|14.126|13.923|13.489|13.416|13.665|13.268|14.302|14.016|13.305|14.08|14.191|13.85|14.062|12.612|13.462|13.942|13.434|11.717|12.465|16.481|18.965|19.011|17.432|17.884|18.872|18.789|17.543|16.804|16.758|17.183|17.321|18.235|18.235|20.313|20.331|20.553|20.451|20.627|20.082|19.269|17.155|17.303|16.435|15.788|14.773|14.477|14.219|13.314|12.557|12.206|11.717|12.068|13.332|12.917|12.483|11.8|12.151|13.619|13.582|13.859|13.055|13.166|13.693|13.508|13.323|12.594|12.64|12.972|13.896|14.782|14.847|14.847|14.145|13.942|13.591|12.815|12.354|12.234|11.495|11.218|11.901|12.308|13.471|13.683|13.028|12.935|13.609|13.499|12.88|12.926|12.686|12.003|12.188|11.624|11.652|10.498|10.369|9.907|9.602|9.445|9.408|9.113|8.993|9.27|9.602|9.556|9.159|8.864|8.91|9.224|9.316|9.15|9.168|9.261|9.141|9.445|9.722|10.313|10.147|10.258|9.953|10.101|9.805|10.147|10.378|10.378|10.009|10.313|10.664|10.646|10.987|10.756|10.923|10.83|10.775|10.96|11.634|11.624|11.172|10.701|10.581|10.969|11.033|10.544|11.08|11.357|11.209|11.523|11.523|11.227|11.264|10.526|10.535|10.664|10.498|10.987|11.486|11.403|12.215|12.631|12.261|11.901|11.671|11.671|11.31|11.283|11.181|11.052|10.867|10.683|10.581|10.673|10.72|10.553|10.987|11.255|11.901|11.624|10.627|10.443|10.627|10.969|10.673|10.341|10.599|10.378|10.701|10.433|10.276|10.609|10.895|10.636|10.064|10.138|9.842|9.279|9.03|9.233|8.882|8.734|8.494|8.716|8.91|8.633|8.67|8.485|8.467|8.485|8.587|8.91|8.956|8.845|8.651|8.31|8.217|7.931|7.867|7.867|7.71|8.023|8.494|8.291|7.599|7.857|7.7|7.885|7.359|7.211|7.239|6.879|6.685|6.583
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|4|4.18|4.29|4.33|4.46|4.54|4.2|3.93|4.18|4.09|3.43|3.22|3.4|3.09|3.01|3.07|2.98|2.53|2.68|2.79|2.64|2.74|3.05|3.18|3.3|3.21|3.68|3.34|2.97|3.09|3.25|3.09|3.2|3.38|3.45|4.14|3.7|4.45|5.07|5.36|5.75|5.7|5.5|5.93|6.11|5.4|5.33|5.2|5.15|5.1|5.14|4.78|5.1|5.2|5.49|5.35|5.32|5.63|5.53|5.97|5.85|5.59|5.05|5.57|5.72|6.4|5.75|5.7|5.86|6.46|6.6|7.02|6.89|6.5|6.8|6.69|7.2|7.41|8.12|8.45|8.1|8.19|8.77|8.77|8.09|8.38|8.46|9.29|9.4|8.95|9.05|8.9|9.48|9.19|9.3|9.27|8.75|8.47|8.4|7.99|8.5|8.75|8.89|8.85|8.44|7.91|7.45|7.44|7.41|7.6|7.6|7.49|7.59|7.58|7.55|7.52|7.58|7.74|7.48|7.57|7.68|7.88|7.8|7.87|7.91|7.3|6.36|6.44|6.25|6.05|5.78|5.9|5.94|5.8|5.88|5.8|5.78|5.53|5.5|5.6|5.45|5.25|4.98|5.02|5.18|5.12|5.17|5.15|5.29|5.3|5.1|4.65|4.73|4.75|5.03|5.04|5.55|5.44|5.45|5.13|4.74|4.84|4.74|4.7|4.81|4.74|4.45|3.99|4|4|4|4.01|3.99|4.02|4.06|4.23|4.15|3.8|3.85|3.87|3.76|3.58|3.59|3.24|3.1|3.02|3.1|3.13|3.19|3.02|2.95|2.92|2.85|2.85|2.94|2.95|2.95|3.01|2.85|2.95|2.83|2.75|2.64|2.54|2.57|2.62|2.56|2.48|2.39|2.35|2.38|2.4|2.49|2.49|2.4|2.41|2.37|2.34|2.37|2.43|2.43|||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.71|0.72|0.72|0.675|0.79|0.89|0.705|0.595|0.55|0.495|0.465|0.435|0.45|0.405|0.415|0.345|0.35|0.355|0.38|0.42|0.375|0.345|0.285|0.26|0.26|0.27|0.3|0.3|0.205|0.22|0.19|0.165|0.17|0.165|0.17|0.18|0.18|0.195|0.22|0.21|0.22|0.25|0.245|0.195|0.19|0.2|0.225|0.265|0.28|0.28|0.3|0.3|0.3|0.32|0.32|0.37|0.37|0.4|0.405|0.415|0.375|0.365|0.335|0.335|0.32|0.33|0.32|0.315|0.34|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.37|0.42|0.44|0.39|0.375|0.4|0.41|0.43|0.395|0.4|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|24.68|26.56|26.95|25.93|27.19|23.87|23.75|23.6|22.6|23.1|20.67|20.12|21.69|18.99|19.2|19.3|19.8|18.12|16.77|18.46|17.65|17.5|17.8|17.65|19.23|20.61|20.25|18.22|17.08|17.37|15.49|14.43|14.01|16|16.16|17.78|16.29|19.33|23.25|27.09|29.892|33.878|32.423|32.861|35.283|35.661|33.399|32.244|32.353|33.499|34.127|37.554|37.714|43.044|42.257|41.301|38.132|38.959|37.465|37.066|37.355|38.65|35.013|35.96|36.259|34.764|33.688|30.241|30.38|31.377|32.652|34.545|33.031|31.875|30.241|30.38|28.427|27.819|25.687|26.753|27.6|27.819|28.497|27.411|27.112|27.58|28.328|27.6|30.291|30.44|30.47|31.476|32.283|33.917|33.369|34.157|30.191|28.617|28.248|26.604|27.401|27.76|28.796|29.464|28.447|27.052|26.893|27.202|27.252|28.049|28.178|27.501|28.547|26.853|25.757|25.269|25.428|24.95|24.093|24.123|24.701|24.362|22.768|23.326|22.917|22.718|22.06|22.05|20.526|19.719|19.749|20.247|20.267|20.356|20.147|19.918|20.675|21.044|22.05|21.781|22.319|23.415|23.505|21.731|21.423|21.243|21.512|21.114|20.974|21.044|19.031|18.324|19.201|19.3|18.932|19.33|19.878|19.938|20.048|18.772|18.932|18.892|19.33|19.43|20.526|20.327|18.981|19.4|19.051|18.423|18.224|17.497|16.839|16.61|15.345|15.345|15.305|14.996|15.285|17.228|16.082|16.859|17.816|17.666|17.497|17.367|16.979|17.128|17.019|17.288|16.69|16.929|16.939|16.939|17.706|18.174|19.34|19.689|18.902|18.852|18.633|18.234|17.128|17.128|16.839|16.082|15.942|15.614|14.647|14.836|14.836|14.926|14.249|13.85|14.049|14.249|14.258|14.946|15.364|15.394|16.52|17.168|17.168|17.427|18.224|19.181|18.374|18.334|18.115|17.935|18.085|18.274|17.756|17.836|17.696|17.935|17.915|17.686|17.068|17.935|18.005|17.786|17.168|16.66|16.889|15.693|15.046|14.528|14.537|13.85|13.402|12.724
05052|14315|/equities/sky-city-entertainment|ASX200|2.15|2.24|2.21|2.21|2.21|2.26|2.4|2.29|2.4|2.36|2.25|2.37|2.39|2.32|2.4|2.3|2.23|2.16|2.05|2.21|2.32|2.6|2.48|2.46|2.6|2.56|2.62|2.57|2.6|2.44|2.55|2.7|2.74|2.65|2.8|2.88|3.02|3.08|2.8|2.98|3.19|3.03|3.12|3.12|3.1|2.97|2.99|2.99|3.05|2.75|2.6|2.42|2.51|2.5|2.69|2.73|2.89|3.09|3.1|3.18|3.24|3.41|3.42|3.32|3.44|3.5|3.4|3.2|3.34|3.4|3.47|3.55|3.54|3.69|3.83|3.94|3.72|3.72|3.91|4.05|4.15|4.15|4.33|4.4|4.51|4.56|4.67|4.61|4.55|4.62|4.62|4.57|4.65|4.59|4.74|3.75|3.85|4.04|4.04|4.04|4.23|4.45|4.61|4.49|4.57|4.62|4.71|4.65|4.45|4.64|4.68|4.6|4.45|4.41|4.4|4.41|4.29|4.2|4.27|4.16|4.17|4.27|4.35|4.65|4.77|4.77|4.86|4.85|4.9|4.66|4.55|4.64|4.6|4.54|4.54|4.55|4.51|4.43|4.49|4.51|4.53|4.53|4.74|4.7|4.79|4.75|4.69|4.3|4.47|4.47|4.41|4.52|4.42|4.45|4.29|4.36|4.37|4.42|4.53|4.65|4.62|4.62|4.53|4.53|4.58|4.7|4.61|4.64|4.64|4.63|4.7|4.58|4.66|4.45|4.54|4.59|4.62|4.33|4.27|4.24|4.27|4.5|4.53|4.44|4.36|4.36|4.3|4.45|4.5|4.44|4.47|4.44|4.3|4.33|4.3|4.31|4.46|4.39|4.4|4.58|4.57|4.57|4.46|4.53|4.45|4.42|4.4|4.39|4.64|4.61|4.15|4.19|4.22|4.15|4.11|4.25|4.15|4.13|4.21|4.25|4.44|4.53|4.51|4.66|4.8|4.85|4.99|4.92|4.92|4.77|4.93|4.92|4.84|4.83|5.07|5.1|5.04|4.8|4.68|4.84|4.76|4.56|4.33|4.3|4.3|4.19|4.25|4.14|4.3|4.35|4.48|4.5
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|11.83|12.37|12.29|12.43|12.12|12.19|12.29|12.62|12.49|11.7|11.88|11.17|11.41|11.98|11.55|11.61|11.24|10.71|11.83|12.98|13.48|14|14.05|14.15|13.97|13.7|13.89|14.6|13.49|13.38|13.51|13.7|14.04|13.3|13.84|13.95|13.83|13.99|14.05|14.43|14.4|13.74|13.9|14.27|14.98|14.64|14.25|14.56|14.15|13.95|13.98|14.17|14.44|14.92|15.25|14.98|14.69|14.84|14.59|14.42|14.74|15.31|15.63|15.06|15.13|15.5|15.19|14.28|13.75|13.93|14.52|15.14|15.39|16.23|16.7|16.74|16.31|16.23|16.89|16.97|16.82|16.82|17.22|16.76|17.31|17.64|17.67|17.35|18.08|17.36|17.05|16.84|16.26|16.16|16.25|15.49|15.4|15.41|15.05|15.23|15.28|15.49|15.58|15.6|16.06|15.21|15.33|15.48|15.05|15.28|14.99|15.2|15.12|14.82|14.76|14.97|15.34|15.48|15.32|14.78|14.54|13.76|13.7|14.52|15|15.07|15.05|15|15.34|15.76|15.55|15.41|15.05|14.94|13.65|13.35|13.68|13.6|13.57|13.38|13.29|13.34|13.62|13.68|13.65|13.25|12.58|12.31|12.81|12.29|12.19|12.46|12.5|12.7|12.96|13.04|14.11|14.26|14.39|13.98|14.15|14.48|14.46|14.34|14.82|15.08|15.11|15.3|15.5|15.8|15.87|15.8|15.56|15.71|15.28|15.55|15.28|15.17|15.29|14.99|14.97|15.25|15.3|14.92|14.95|14.9|14.69|15.24|15.3|15.17|15.07|14.95|14.65|14.59|15.25|15.48|15.98|16.12|15.99|15.89|15.84|15.55|15.3|13.57|13.26|13.06|13.17|12.75|12.6|12.68|13.01|12.63|12.55|12.1|12.01|12.22|11.89|11.57|12.02|11.98|12.16|12.57|12.56|12.15|12.25|12.29|11.79|12.15|12.19|12.19|11.87|11.55|11.41|11.93|11.98|12.2|12.25|12.3|11.66|11.26|11.45|11.16|11.21|11.28|10.45|10.41|10.15|10.2|9.9|9.95|9.7|9.59
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.137|1.108|1.103|1.108|1.132|1.176|1.04|1.001|0.991|1.054|1.006|1.016|1.064|1.025|1.035|1.025|1.05|0.923|1.045|1.259|1.283|1.331|1.429|1.331|1.254|1.254|1.297|1.312|1.205|1.142|1.346|1.351|1.399|1.536|1.555|1.594|1.618|1.57|1.574|1.599|1.604|1.594|1.604|1.613|1.618|1.613|1.647|1.633|1.594|1.638|1.652|1.633|1.72|1.628|1.71|1.754|1.759|1.759|1.754|1.754|1.764|1.788|1.793|1.74|1.706|1.72|1.74|1.735|1.594|1.676|1.735|1.861|1.881|1.861|1.929|1.895|1.9|1.885|1.91|1.944|1.924|1.944|1.973|1.983|1.919|1.9|1.939|1.929|1.963|1.934|1.924|1.924|1.929|1.905|1.9|1.885|1.842|1.934|1.866|1.861|1.871|1.866|1.895|1.9|1.919|1.924|1.924|1.929|1.885|1.919|1.944|1.963|1.953|1.934|1.919|1.934|1.944|1.953|1.963|1.992|2.021|2.051|2.041|1.89|1.395|1.38|1.331|1.297|1.302|1.244|1.215|1.191|1.186|1.191|1.176|1.166|1.147|1.166|1.166|1.166|1.176|1.186|1.205|1.186|1.195|1.186|1.186|1.166|1.176|1.225|1.195|1.176|1.186|1.195|1.191|1.181|1.186|1.137|1.113|1.079|1.059|1.059|1.059|1.084|1.084|1.084|1.079|1.098|1.118|1.127|1.152|1.142|1.166|1.205|1.186|1.186|1.137|1.142|1.137|1.157|1.186|1.205|1.195|1.166|1.171|1.186|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.769|1.745|1.698|1.698|1.627|1.659|1.643|1.604|1.659|1.769|1.745|1.659|1.588|1.62|1.561|1.553|1.553|1.486|1.525|1.525|1.643|1.73|1.73|1.683|1.627|1.667|1.596|1.533|1.537|1.612|1.58|1.612|1.627|1.651|1.714|1.745|1.659|1.753|1.918|1.973|1.981|1.918|1.895|2.052|2.115|2.139|2.17|2.162|2.398|2.359|2.194|2.178|2.233|2.241|2.382|2.461|2.429|2.587|2.571|2.508|2.547|2.618|2.587|2.555|2.492|2.767|2.76|2.681|2.728|2.712|2.681|2.728|2.775|2.791|2.862|2.83|2.838|2.933|2.972|3.066|3.09|3.082|3.113|3.106|2.972|2.87|2.893|2.893|2.854|2.988|3.035|3.098|3.129|3.035|2.956|2.964|3.003|2.901|2.901|2.988|3.121|3.31|3.514|3.467|3.389|3.365|3.279|3.326|3.271|3.42|3.428|3.389|3.389|3.428|3.475|3.491|3.459|3.396|3.444|3.357|3.286|3.389|3.365|3.483|3.451|3.577|3.475|3.64|3.624|3.491|3.444|3.436|3.467|3.451|3.31|3.192|3.137|3.074|3.176|3.341|3.216|3.074|3.043|2.94|3.011|3.066|3.09|3.043|2.901|2.901|2.705|2.72|2.681|2.72|2.736|2.736|2.775|2.657|2.712|2.783|2.925|3.098|3.058|3.058|3.051|3.223|3.805|3.79|3.79|3.884|3.876|3.742|3.703|3.805|3.797|3.735|3.876|4.018|4.151|4.183|4.12|4.246|4.356|4.395|4.458|4.308|4.269|4.332|4.434|4.45|4.497|4.332|4.332|4.348|4.395|4.426|4.308|4.371|4.411|4.426|4.45|4.466|4.474|4.513|4.458|4.481|4.529|4.474|4.489|4.419|4.364|4.466|4.497|4.481|4.466|4.434|4.419|4.426|4.529|4.466|4.474|4.45|4.497|4.489|4.678|4.662|4.812|4.702|4.592|4.599|4.599|4.576|4.513|4.521|4.521|4.544|4.474|4.45|4.458|4.505|4.497|4.261|4.316|4.269|4.277|4.293|4.348|4.426|4.395|4.371|4.395|4.34
05057|8620|/equities/st-barbara|ASX200|1.23|1.34|1.367|1.422|1.504|1.586|1.449|1.531|1.668|1.723|1.613|1.969|2.051|2.16|2.516|2.516|2.57|2.242|2.352|2.434|2.598|2.27|1.805|1.941|1.859|1.75|1.777|1.805|1.668|1.723|1.395|1.395|1.504|1.477|1.449|1.504|1.285|1.422|1.477|1.559|1.805|2.051|1.777|1.23|1.312|1.176|1.176|1.34|1.531|1.723|1.695|1.887|1.859|2.16|2.16|2.379||3.252|3.636|3.713|3.534|3.585|3.969|4.276|4.251|4.276|4.456|4.302|4.353|4.584|5.019|4.865|4.814|4.891|4.584|4.404|4.302|4.737|4.584|4.558|3.739|3.585|4.02|3.918|4.251|4.328|4.404|3.944|3.892|3.687|3.841|3.329|3.073|3.073|3.022|2.817|2.791|2.586|2.407|2.535|2.714|2.612|3.15|2.919|2.817|2.612|2.638|2.612|2.586|2.714|2.689|2.817|2.894|3.098|3.175|3.303|3.252|2.919|2.842|2.714|2.766|2.868|2.945|3.073|2.894|2.766|2.689|2.689|2.817|2.97|2.766|3.073|3.098|2.97|2.996|3.175|3.073|3.073|3.278|3.329|3.227|2.766|2.74|2.381|2.407|2.535|2.356|2.689|2.791|2.714|2.766|2.766|2.945|2.74|2.868|3.15|3.252|3.073|2.919|2.766|2.817|3.073|3.15|3.047|3.534|3.944|3.559|3.585|3.636|3.38|3.303|2.817|2.638|2.714|2.817|2.74|2.663|2.561|2.894|2.766|2.612|2.586|2.612|2.535|1.997|1.844|1.972|1.844|1.639|1.613|1.588|1.536|1.434|1.46|1.536|1.664|1.69|1.716|1.818|1.434|1.229|1.076|0.922|0.922|0.743|0.717|0.666|0.589|0.563|0.589|0.538|0.589|0.502|0.512|0.507|0.538|0.512|0.538|0.589|0.666|0.563|0.615|0.466|0.461|0.538|0.42|0.338|0.348|0.338|0.359|0.384|0.384|0.379|0.369|0.379|0.405|0.399|0.399|0.405|0.44|0.435|0.379|0.379|0.323|0.307|0.328|0.312|0.292|0.287|0.246|0.236|0.236
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.17|3.25|3.13|3.47|3.45|3.48|3.1|2.98||3.146|3.098|3.731|3.627|3.731|3.618|3.155|3.193|2.881|2.654|2.635|2.749|2.985|3.457|3.448|3.58|3.684|3.703|3.873|3.826|3.637|3.882|4.194|4.185|3.731|4.345|4.534|4.213|4.846|5.073|5.507|5.573|6.045|5.781|5.62|5.526|5.073|4.817|5.205|4.723|4.704|5.431|4.345|5.073|5.261|5.413|5.526|5.753|5.942|6.008|6.206|6.603|6.924|6.896|6.584|6.641|6.933|6.933|6.593|6.282|6.272|6.471|6.943|7.217|6.999|7.415|7.33|7.415|7.179|7.821|8.086|8.426|8.549|8.785|8.86|8.53|8.445|8.416|8.501|8.605|8.69|8.397|8.473|8.549|8.634|8.596|8.407|8.454|8.199|8.171|7.887|7.821|7.443|7.802|7.84|7.991|8.048|8.18|8.36|8.36|8.492|8.454|8.388|8.473|8.454|8.237|8.265|8.539|8.331|8.19|8.02|8.067|8.152|7.982|8.501|8.653|8.35|8.483|8.265|8.01|7.755|7.755|7.878|7.935|7.727|7.595|7.453|7.576|7.557|7.264|7.51|7.368|7.349|7.368|7.406|7.387|7.028|7.075|6.933|6.896|6.858|6.905|6.801|6.537|6.612|6.423|6.471|6.612|6.603|6.735|6.659|6.811|6.829|6.612|6.565|6.716|6.678|6.603|6.527|6.442|6.471|6.508|6.48|6.433|6.423|6.452|6.461|6.376|6.225|6.385|6.215|6.055|6.064|6.149|6.197|6.225|6.31|6.272|6.102|5.97|5.979|5.942|5.942|5.951|5.781|5.838|5.809|5.875|5.951|5.923|5.913|5.781|5.668|5.63|5.734|5.753|5.63|5.413|5.413|5.479|5.469|5.309|5.479|5.469|5.573|5.356|5.29|5.28|5.337|5.583|5.564|5.488|5.479|5.507|5.545|5.63|5.658|5.63|5.516|5.535|5.649|5.686|5.649|5.686|5.8|5.875|5.857|5.705|5.734|5.677|5.705|5.639|5.611|5.639|5.686|5.762|5.639|5.507|5.545|5.564|5.403|5.488|5.601
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|6.581|6.601|6.532|6.689|6.866|6.364|6.089|6.532|6.335|6.424|5.892|6.345|6.307|6.432|6.21|6.393|5.931|5.13|4.986|5.111|5.535||6.958|7.358|7.858|8.359|8.004|7.695|7.386|7.331|7.722|7.486|7.14|6.712|8.277|8.695|7.595|8.759|9.141|10.596|9.778|9.878|8.868|10.342|10.642|12.006|11.997|11.442|11.015|12.461|13.17|11.633|11.851|12.006|13.097|13.398|13.58|13.716|13.516|14.262|14.998|14.125|12.543|12.47|12.424|12.788|13.034|12.324|11.733|12.052|12.415|14.244|14.416|14.098|14.962|14.626|14.507|14.644|15.008|15.444|15.471|16.827|17.818|17.682|17.409|17.518|17.663|18.145|18.591|18.646|19.537|19.555|19.082|18.527|18.082|18|18.346|18.355|17.918|17.509|17.627|17.9|18.555|18.991|19.046|18.773|18.509|18.973|19.355|19.764|19.855|19.928|19.919|19.865|19.919|19.965|19.928|19.328|18.964|19.028|19.783||19.312|20.439|20.642|19.99|19.497|19.585|19.488|19.18|18.229|18.405|18.229|18.475|17.718|18.123|18.176|18.202|18.035|18.405|18.44|19.682|19.99|20.712|19.814|19.453|19.215|19.004|18.863|18.625|17.833|17.718|17.428|17.392|17.392|16.97|17.454|17.524|17.102|16.776|16.644|16.732|16.864|17.146|17.718|17.701|18.035|17.921|17.648|17.295|17.287|17.384|17.287|17.56|17.384|18.361|19.365|19.021|19.497|19.638|19.057|18.625|18.194|17.859|17.841|17.78|17.384|17.48|17.833|17.877|17.745|17.542|17.128|17.058|17.022|17.04|17.489|17.648|17.322|17.586|17.789|18.757|19.259|18.44|18.194|17.93|18.053|17.78|17.736|17.789|18.291|18.123|17.877|17.745|17.85|17.63|17.128|17.163|17.868|17.868|17.877|18.009|17.956|17.375|17.216|17.384|17.225|17.155|17.199|17.243|17.04|17.19|16.987|15.895|16.089|15.455|15.561|15.499|15.402|15.473|15.587|15.772|15.191|15.129|15.27|15.076|14.231|14.266|13.914|13.65|13.518|13.491
05062|8658|/equities/supa-cheap|ASX200|3.591|3.554|3.535|3.77|3.629|3.299|3.224|3.186|3.261|3.186|2.922|2.875|2.762|2.357|2.357|2.187|2.149|2.262|2.3|2.404|2.47|2.394|2.206|2.168|2.319|2.583|2.583|2.526|2.545|2.451|2.272|2.272|2.121|2.168|2.3|2.3|2.13|2.281|2.357|2.375|2.554|2.592|2.894|2.913|2.95|2.573|2.404|2.488|2.413|2.536|2.545|2.243|2.102|2.357|2.507|2.705|2.611|2.96|2.969|3.148|3.318|2.884|2.752|2.686|2.63|2.969|3.073|3.016|3.054|3.412|3.271|3.233|3.195|3.384|3.563|3.676|3.723|3.978|4.242|4.166|4.081|3.959|4.034|4.091|4.298|4.289|4.732|4.704|4.76|4.317|4.223|4.091|4.242|4.289|4.364|4.468|4.524|4.524|4.223|4.195|4.43|4.524|4.524|4.572|4.666|4.421|4.11|4.232|4.411|4.411|4.43|4.619|4.666|4.704|4.393|4.393|4.43|4.195|3.884|4.053|3.752|3.723|3.686|3.752|3.959|3.827|3.77|3.535|3.629|3.657|3.299|3.158|2.894|2.752|2.743|2.715|2.583|2.63|2.639|2.573|2.686|2.649|2.441|2.404|2.404|2.357|2.347|2.225|2.215|2.225|2.027|1.942|1.734|1.749|1.819|1.763|1.847|1.574|1.555|1.716|1.763|2.008|2.074|2.074|2.196|2.234|2.149|2.347|2.357|2.253|2.309|2.262|2.234|2.262|2.328|2.451|2.451|2.441|2.3|2.187|2.215|2.347|2.451|2.677|2.686|2.734|2.752|2.809|2.781|2.762|2.649|2.639|2.639|2.639|2.734|2.781|2.818|2.752|2.828|2.941|2.969|2.941|3.252|3.073|3.016|2.866|2.894|2.875|2.828|2.734|2.724|2.686|2.686|2.639|2.592|2.62|2.639|2.668|2.498|2.507|2.734|2.922|2.884|2.894|2.96|2.969|3.016|2.979|3.082|3.252|3.177|3.016|2.997|3.111|3.139|3.035|3.007|3.054|3.082|3.054|3.111|3.243|3.224|3.045|2.969|3.007|3.016|3.063|2.922|3.016|2.922|2.724
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.117|2.193|2.231|2.297|2.364|2.288|2.212|2.012|1.889|1.851|1.756|1.766|1.894|1.77|1.823|1.671|1.794|1.637|1.481|1.642|2.041|2.05|2.164|2.24|2.193|2.288|2.335|2.316|2.212|2.174|2.088|2.069|1.927|1.955|2.164|2.136|2.288|2.392|2.373|2.734|2.848|2.61|2.857|2.99|3.066|3.114|3.095|3.009|3.038|2.772|2.753|2.591|2.364|2.174|2.202|2.487|2.639|2.791|3.019|3.17|3.095|3.085|3.076|2.933|2.99|3.227|3.256|3.246|3.038|3.123|3.351|3.626|3.759|3.797|3.882|3.778|3.541|3.693|3.835|3.892|3.939|3.958|3.965|4.058|4.068|3.955|4.049|4.171|4.171|4.218|4.358|4.115|4.199|4.096|4.115|4.293|4.311|4.087|4.03|3.918|4.068|4.096|4.105|3.88|3.946|3.918|3.88|4.068|3.974|3.993|3.927|3.899|3.871|3.833|3.824|3.702|3.749|3.777|3.805|3.833|3.833|3.768|3.805|3.684|3.674|3.599|3.571|3.505|3.468|3.421|3.43|3.44|3.374|3.505|3.421|3.346|3.355|3.252|3.177|3.037|3.102|3.131|3.065|3.018|2.99|2.887|2.831|2.784|2.849|2.831|2.793|2.821|2.887|2.906|2.924|2.934|2.971|2.952|2.934|3.112|3.102|3.027|3.009|2.821|2.887|3.027|3.074|3.196|3.14|3.131|3.262|3.177|3.14|3.131|3.037|3.046|3.027|2.952|2.971|2.981|3.056|3.112|3.102|3.065|3.027|3.009|2.924|2.99|2.952|2.981|2.962|2.934|2.906|3.037|2.831|2.962|3.102|3.168|3.262|3.252|3.243|3.112|3.159|3.093|3.065|3.187|3.159|3.234|3.271|3.384|3.365|3.44|3.459|3.412|3.468|3.449|3.327|3.252|3.262|3.168|3.027|3.065|3.121|3.121|3.037|3.056|3.056|3.206|3.177|3.299|3.346|3.402|3.309|3.215|3.121|2.999|2.981|3.065|2.999|2.943|2.952|2.877|2.765|2.831|2.709|2.69|2.653|2.549|2.456|2.465|2.503|2.418
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.269|3.33|3.33|3.376|3.437|3.488|3.479|3.581|3.479|3.46|3.497|3.334|3.404|3.339|3.348|3.083|3|2.995|2.99|3.014|2.99|3.176|3.232|3.209|3.255|3.293|3.283|3.302|3.148|3.153|3.274|3.372|3.316|3.223|3.376|3.488|3.19|3.474|3.595|3.99|3.99|3.855|3.92|4.097|4.134|4.041|3.939|4.013|4.079|4.176|4.194|4.242|4.436|4.454|4.683|4.846|4.926|4.961|5.005|5.155|5.058|5.023|5.089|5.045|4.917|6.539|6.526|6.57|6.482|6.628|6.703|6.901|6.813|6.469|6.367|6.323|6.341|6.284|6.57|6.628|6.659|6.628|6.897|6.87|6.769|6.769|6.742|6.826|6.945|6.782|6.857|6.941|6.901|6.8|6.923|6.804|6.919|6.892|7.32|7.236|7.192|7.245|7.558|7.743|7.779|7.748|7.77|7.915|7.836|7.951|8.03|7.871|7.915|8.246|8.281|8.008|7.585|7.585|7.373|7.518|7.585|7.695|7.536|7.479|7.858|7.854|7.893|7.893|7.906|7.933|7.876|7.611|7.474|7.457|7.408|7.311|7.391|7.417|7.404|7.346|7.351|7.364|7.32|7.201|7.055|6.914|6.804|6.756|6.756|6.835|6.923|6.835|6.791|6.791|6.831|6.751|6.804|6.848|6.725|6.725|6.725|6.914|6.976|6.967|6.945|6.813|6.853|6.866|6.976|7.025|6.998|6.831|6.791|6.786|6.685|6.91|6.998|6.883|6.945|6.782|6.786|6.883|6.923|7.02|6.892|6.888|6.919|6.879|7.104|7.364|7.223|7.055|7.091|7.324|7.404|7.452|7.593|7.651|7.567|7.554|7.298|7.399|7.298|7.329|7.32|7.042|7.161|7.139|7.285|7.492|7.289|7.448|7.399|7.249|7.055|6.923|6.879|6.645|6.928|6.87|6.923|7.36|7.465|7.571|7.651|7.585|7.483|7.664|7.699|7.739|7.717|7.906|7.915|7.928|7.88|7.739|7.717|7.717|7.712|7.88|7.642|7.417|7.254|7.148|6.95|6.681|6.601|6.65|6.659|6.725|6.619|6.623
05065|8679|/equities/technology-one|ASX200|0.83|0.81|0.806|0.854|0.845|0.781|0.733|0.728|0.723|0.718|0.68|0.733|0.723|0.694|0.67|0.675|0.622|0.603|0.627|0.607|0.636|0.709|0.718|0.694|0.723|0.771|0.791|0.767|0.762|0.757|0.767|0.723|0.733|0.771|0.757|0.757|0.752|0.738|0.795|0.8|0.887|0.897|0.906|0.916|0.935|0.868|0.82|0.844|0.853|0.858|0.858|0.834|0.81|0.805|0.839|0.82|0.858|0.902|0.95|0.868|0.858|0.829|0.849|0.829|0.805|0.805|0.786|0.81|0.781|0.733|0.863|0.868|0.916|0.916|0.945|0.945|0.945|1.012|1.041|1.061|1.085|1.08|1.099|1.07|1.08|1.09|1.09|1.051|1.075|1.109|1.104|1.118|1.061|1.061|1.032|1.037|1.037|1.075|1.09|1.176|1.225|1.244|1.244|1.253|1.186|1.186|1.176|1.2|1.157|1.157|1.017|1.022|1.022|1.022|1.012|0.998|1.032|1.027|1.022|0.984|1.012|0.984|0.993|1.041|1.051|1.061|1.022|1.061|1.08|0.979|0.984|0.95|0.926|0.906|0.926|0.935|0.945|0.964|0.93|0.887|0.906|0.858|0.877|0.849|0.805|0.82|0.829|0.791|0.795|0.747|0.747|0.67|0.665|0.651|0.627|0.636|0.651|0.66|0.66|0.665|0.656|0.641|0.656|0.636|0.685|0.709|0.718|0.651|0.656|0.651|0.651|0.67|0.636|0.574|0.53|0.55|0.54|0.54|0.559|0.559|0.554|0.545|0.55|0.554|0.554|0.554|0.559|0.559|0.559|0.554|0.53|0.53|0.535|0.545|0.574|0.574|0.55|0.559|0.569|0.54|0.55|0.588|0.617|0.598|0.607|0.598|0.598|0.569|0.554|0.559|0.526|0.53|0.53|0.55|0.564|0.55|0.53|0.526|0.545|0.545|0.574|0.607|0.607|0.617|0.636|0.646|0.656|0.714|0.733|0.752|0.762|0.704|0.704|0.714|0.723|0.704|0.656|0.636|0.636|0.656|0.627|0.627|0.627|0.617|0.588|0.579|0.579|0.588|0.588|0.588|0.588|0.607
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.153|3.143|3.07|3.189|3.107|3.042|2.931|2.977|2.987|3.125|3.116|3.033|3.033|3.171|3.014|3.024|2.848|3.033|3.282|3.54|3.466|3.475|3.503|3.521|3.374|3.466|3.567|3.549|3.484|3.614|3.945|3.908|3.936|3.955|4.111|3.991|3.844|3.881|3.908|4.139|4.074|3.982|3.936|3.991|4.093|4.01|4.111|4.259|4.231|4.176|4.102|4.093|4.121|4.056|4.102|4.259|4.25|4.462|4.443|4.48|4.379|4.296|4.296|4.24|4.231|4.194|4.213|4.074|3.991|4.102|4.314|4.563|4.489|4.388|4.222|4.203|4.213|4.286|4.314|4.388|4.388|4.369|4.397|4.342|4.379|4.342|4.379|4.498|4.415|4.369|4.379|4.222|4.102|4.056|4.102|4.102|4.102|4.056|4.074|4.074|4.369|4.296|4.434|4.397|4.388|4.333|4.342|4.443|4.452|4.581|4.517|4.508|4.563|4.572|4.498|4.425|4.471|4.572|4.351|4.342|4.148|4.038|3.918|4.056|4.194|4.222|4.074|4.01|4.056|4.102|3.862|3.826|3.835|3.816|3.798|3.65|3.475|3.494|3.669|3.687|3.687|3.558|3.374|3.586|3.54|3.438|3.328|3.337|3.374|3.328|3.282|3.429|3.595|3.65|3.577|3.549|3.577|3.484|3.429|3.429|3.466|3.521|3.512|3.586|3.586|3.586|3.687|3.706|3.494|3.438|3.512|3.466|3.448|3.586|3.586|3.604|3.632|3.761|3.798|3.807|3.696|3.743|3.752|3.761|3.65|3.687|3.586|3.623|3.632|3.789|4.038|3.982|3.918|3.936|3.872|3.816|3.89|3.844|4.157|4.139|4.102|4.369|4.415|4.489|4.664|4.692|4.766|4.72|4.646|4.655|4.72|4.729|4.775|4.757|4.738|4.646|4.545|4.572|4.517|4.545|4.655|4.71|4.692|4.766|5.07|4.987|4.996|5.024|4.922|4.932|4.913|4.72|4.6|4.545|4.609|4.581|4.545|4.535|4.535|4.572|4.609|4.48|4.397|4.379|4.351|4.342|4.36|4.489|4.36|4.369|4.351|4.508
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.42|0.37|0.36|0.36|0.39|0.4|0.42|0.395|0.33|0.34|0.285|0.32|0.35|0.31|0.29|0.245|0.18|0.135|0.155|0.15|0.15|0.17|0.18|0.195|0.205|0.165|0.17|0.155|0.145|0.14|0.14|0.14|0.155|0.11|0.12|0.115|0.125|0.13|0.145|0.145|0.155|0.16|0.16|0.175|0.185|0.175|0.17|0.195|0.195|0.2|0.195|0.19|0.2|0.21|0.215|0.235|0.28|0.3|0.305|0.3|0.31|0.37|0.37|0.37|0.4|0.476|0.419|0.325|0.259|0.278|0.311|0.316|0.349|0.382|0.452|0.349|0.353|0.358|0.367|0.386|0.405|0.415|0.429|0.438|0.367|0.386|0.396|0.41|0.415|0.41|0.457|0.495|0.438|0.433|0.518|0.518|0.546|0.532|0.575|0.631|0.645|0.669|0.707|0.725|0.777|0.768|0.758|0.693|0.738|0.767|0.775|0.754|0.763|0.8|0.874|0.849|0.857|0.874|0.841|0.758|0.725|0.66|0.676|0.713|0.75|0.738|0.725|0.742|0.75|0.75|0.697|0.672|0.676|0.701|0.746|0.783|0.808|0.824|0.837|0.82|0.775|0.734|0.693|0.643|0.655|0.647|0.61|0.61|0.61|0.61|0.627|0.655|0.668|0.651|0.647|0.651|0.668|0.668|0.668|0.693|0.676|0.643|0.618|0.635|0.66|0.693|0.75|0.779|0.775|0.75|0.87|0.932|0.779|0.771|0.812|0.824|0.833|0.767|0.816|0.841|0.956|0.998|1.039|1.026|0.989|1.022|1.022|1.006|1.064|1.154|1.171|1.204|1.228|1.237|1.315|1.286|1.385|1.414|1.439|1.439|1.402|1.434|1.29|1.319|1.336|1.393|1.36|1.245|1.27|1.303|1.336|1.393|1.443|1.443|1.467|1.467|1.389|1.369|1.546|1.558|1.566|1.649|1.698|1.731|1.855|1.855|1.88|1.814|1.904|2.02|2.094|2.012|1.773|1.756|1.74|1.715|1.707|1.756|1.789|1.814|1.871|1.748|1.558|1.451|1.344|1.245|1.27|1.294|1.228|1.294|1.319|1.402
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.983|4.121|4.082|4.091|4.101|4.16|4.248|4.229|4.121|4.445|4.396|4.16|4.307|4.405|4.68|4.621|4.386|4.013|4.278|4.562|4.847|4.808|5.2|5.249|5.23|5.18|5.2|5.298|5.387|5.465|5.19|4.798|5.2|5.681|5.691|5.642|5.357|5.387|5.259|5.642|5.779|6.034|5.848|5.288|5.328|5.396|5.494|5.838|5.857|5.573|5.563|4.935|5.092|4.533|4.543|5.602|5.524|5.74|6.054|6.26|6.456|6.672|6.77|6.456|6.338|6.652|6.76|6.476|6.054|6.103|6.309|6.642|6.368|6.427|6.75|6.848|6.721|6.741|6.505|6.711|6.799|7.084|7.29|7.162|7.054|6.741|6.829|7.094|7.172|7.094|7.094|7.221|7.31|7.3|7.28|7.31|7.349|7.064|7.054|7.447|7.476|7.241|7.486|7.594|7.81|8.026|8.173|8.173|7.996|8.33|8.389|8.487|8.271|8.104|8.045|8.065|8.026|7.957|7.624|7.751|7.79|7.682|7.673|7.535|7.624|7.575|7.751|7.751|7.79|7.761|7.594|7.535|7.525|7.653|7.575|7.437|7.261|7.162|7.133|7.182|7.211|7.251|7.241|7.329|7.378|7.172|7.015|6.966|6.917|6.878|6.937|7.045|7.113|7.054|7.045|7.123|6.976|6.947|6.829|6.907|6.976|6.868|6.76|6.819|6.78|6.603|6.593|6.721|6.672|6.741|6.829|6.799|6.868|6.878|7.015|7.035|7.035|6.848|6.956|7.162|7.202|7.251|6.996|6.77|6.534|6.721|6.652|6.809|6.809|6.79|6.77|6.858|6.427|6.456|6.662|6.898|7.074|7.211|7.437|7.457|7.339|7.113|7.104|7.123|7.143|7.153|7.241|7.388|7.31|7.329|7.349|7.584|7.496|7.31|7.31|7.025|7.035|6.966|7.349|7.27|7.349|7.486|7.261|7.162|7.535|7.575|7.27|7.359|7.3|7.545|7.771|8.104|6.731|6.75|6.888|6.858|6.584|6.574|6.358|6.319|6.377|6.387|6.368|6.348|6.26|6.544|5.867|5.946|5.593|5.416|5.406|5.514
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|10.501|10.52|10.287|10.355|9.985|10.024|10.112|9.82|9.917|9.577|9.412|9.801|9.801|9.723|9.771|9.771|9.042|7.759|7.7|8.167|8.4|8.575|8.352|8.488|8.692|8.955|9.431|9.091|8.352|8.498|8.459|8.498|8.362|8.469|8.75|9.042|9.149|9.723|9.752|10.17|10.734|10.889|10.685|10.812|10.87|10.919|10.685|10.695|10.403|10.559|10.938|10.637|10.257|11.074|11.133|11.181|10.685|10.296|9.781|9.781|9.723|9.042|8.75|8.653|8.809|8.945|8.225|7.273|6.903|7.049|7.438|7.846|7.846|7.827|7.973|7.895|7.992|8.371|8.702|8.945|8.945|8.838|9.11|9.091|9.11|9.12|9.188|9.334|9.557|9.587|9.616|9.363|9.139|9.052|9.188|9.207|9.606|9.227|9.081|9.324|9.713|9.771|9.859|9.723|9.869|9.839|9.81|10.112|9.966|9.47|9.314|9.285|9.334|9.392|9.324|9.451|9.47|9.275|9.139|8.994|8.945|8.925|8.925|8.974|9.032|8.994|9.042|8.819|8.75|8.712|8.556|8.585|8.546|8.507|8.488|8.459|8.449|8.507|8.41|8.362|8.41|8.906|8.721|8.692|8.362|8.216|8.128|7.973|7.584|7.496|7.438|7.467|7.584|7.662|7.73|7.875|8.255|7.817|7.827|7.943|8.06|8.371|8.41|8.245|8.556|8.644|8.556|8.692|8.75|9.139|9.071|9.062|9.042|9.412|9.499|9.48|9.48|9.344|9.48|9.723|9.48|9.528|9.674|9.723|9.655|9.626|9.713|9.801|9.82|9.859|9.626|9.723|9.723|9.869|10.598|10.588|10.646|10.685|9.548|9.48|9.509|9.139|9.48|9.149|9.198|9.412|9.528|9.188|8.362|8.828|8.838|8.848|8.838|9.188|9.159|8.896|8.702|8.838|9.091|9.314|9.402|9.82|9.976|9.655|10.199|10.073|9.752|10.209|10.569|10.695|10.695|11.084|10.452|10.471|10.452|9.917|9.917|9.723|9.48|9.907|9.917|10.034|9.1|8.799|8.789|8.75|8.974|8.964|9.149|8.994|8.702|8.216
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.271|1.336|1.356|1.316|1.316|1.336|1.356|1.386|1.445|1.396|1.221|1.241|1.286|1.351|1.296|1.126|1.102|1.067|1.102|1.141|1.151|1.151|1.176|1.092|1.092|1.141|1.072|0.992|0.982|0.992|1.012|1.072|1.131|1.022|1.057|1.062|1.047|1.121|1.131|1.315|1.33|1.325|1.409|1.419|1.439|1.389|1.429|1.429|1.379|1.211|1.191|1.171|1.241|1.34|1.3|1.34|1.399|1.439|1.508|1.538|1.538|1.588|1.593|1.618|1.687|1.647|1.469|1.419|1.409|1.379|1.389|1.489|1.489|1.548|1.484|1.518|1.508|1.637|1.717|1.717|1.687|1.722|1.786|1.781|1.786|1.776|1.811|1.831|1.727|1.633|1.618|1.528|1.538|1.588|1.588|1.489|1.479|1.28|1.25|1.34|1.365|1.32|1.241|1.3|1.34|1.34|1.34|1.37|1.389||1.409|1.429|1.37|1.37|1.389|1.389|1.449|1.409|1.33|1.231|1.211|1.211|1.27|1.389|1.409|1.409|1.469|1.508|1.528|1.508|1.449|1.489|1.429|1.469|1.409|1.429|1.489|1.548|1.568|1.548|1.588|1.667|1.37|1.35|1.449|1.33|1.29|1.33|1.37|1.35|1.33|1.37|1.35|1.231|1.25|1.211|1.191|1.25|1.191|1.191|1.29|1.389|1.409|1.37|1.389|1.449|1.449|1.469|1.409|1.508|1.508|1.35|1.31|1.37|1.409|1.389|1.489|1.409|1.429|1.508|1.548|1.548|1.588|1.667|1.568|1.747|1.687|1.409|1.409|1.35|1.489|1.389|1.588|1.628|1.707|1.925|1.886|1.965|1.727|1.588|1.588|1.489|1.37|1.27|1.27|1.31|1.112|1.012|0.913|0.794|0.695|0.595|0.655|0.595|0.615|0.476|0.457|0.437|0.496|0.516|0.516|0.595|0.595|0.655|0.655|0.675|0.794|0.853|0.853|0.834|0.754|0.794|0.615|0.615|0.675|0.715|0.457|0.457|0.417|0.516|0.329|0.333|0.322|0.349|0.353|0.278|0.278|0.282|0.337|0.437|0.206|0.202
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|23.14|22.89|22.45|22.74|22.79|23.41|21.67|22.43|23.19|24.01|23.01|22.14|21.65|19.41|19.95|19.64|18.86|18.46|17.9|17.97|17.76|16.12|15.52||16.31|17.78|18.79|17.33|16.45|16.53|16.34|18.5|18.82|18.11|22.54|23.17|20.57|21.14|22.09|26.92|28.34|30.48|29.2|30.32|31.18|31.42|33.71|34.13|33.6|33.24|33.78|31.22|33.34|35.81|37.05|37.85|36.77|36.57|36.59|38.08|38.54|36.62|||34.64|36.55|37.57|36.3|34.68|35.9|36.55|38.11|36.46|36.09|36.83|35.07|35.5|36.85|37.19|38.16|38.25|38.49|40.09|40.22|40.21|38.83|37.31|40.3|40.86|40.67|40.24|40.34|39.8|39.3|37.89|36.36|36.99|36.35|36.55|37.92|38.35|36.09|37.75|38.76|38.67|40.71|42.47|41.64|39.22|36.25|35.61|35.88|36.09|36.26|36.45|35.86|36.37|36.48|36.31|34.99|34.4|34.09|33.67|34.28|35.2|36|35.63|36.03|36.83|36.83|35.43|35.5|35.16|34.98|34.65|32.9|32.57|32.43|32.53|32|32.2|33.08|33.21|32.9|32.93|32.55|32.17|31.41|31.78|31.28|31.25|32.48|32.25|33.35|33.94|34.29|34.41|34.14|32.83|32.84|32.76|32.75|32.6|32.66|33.45|33.59|33.72|35.3|34.84|33.98|33.8|33.31|33.95|34.24|33.59|33.9|34.02|35.63|35.16|35.61|35.13|34.65|33.87|34.47|34.5|33.99|33.54|33.1|34.24|35|34.98|34.21|33.31|33.87|35.51|36.09|37.07|37.47|36.67|36.55|36.63|36.97|36.99|37.75|38.6|37.35|37.68|36.83|36.42|37.49|37.76|37.12|36.58|35.15|34.98|34.79|34.23|34.28|33.93|34.89|36.09|38.2|38.39|37.57|39.28|38.29|38.22|37.25|35.74|36.03|37.48|36.43|36.16|35.89|36.27|36.34|36.43|36.2|35.11|35.28|34.88|34.1|33.72|33.36|32.18|32.13|31.05|29.44|28.85|28.91|28.35|28.77
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.26|20.13|20.24|20.24|19.88|19.33|19.25|20.03|20.57|20.53|20.53|20.56|20.74|20.81|20.52|19.77|18.13|17.1|16.6|16.95|16.99|16.85|16.68|15.97|16.15|16.68|17.09|17.04|17.1|17.21|17.9|17.37|17.78|16.86|20.68|22.3|21.56|23.14|23.12|23.52|24.21|24.64|23.61|24.56|24.47|23.51|22.92|24.67|23.54|21.71|22.67|20.48|20.03|20.7|21.39|22.01|22.18|23.21|23.11|24.42|25.75|26.1|25.7|25.2|22.78|24.6|25.5|25.23|24.2|23.36|23.32|24.44|23.16|24.55|27.06|26.87|26.57|26.44|27.31|28.02|28.17|28.81|29.66|28.94|28.22|28.19|29.33|30.52|31.14|29.19|29.77|29.82|29.31|28.52|27.71|27.13|27.59|27.1|26.81|26.14|26.49|26.15|26.73|26.74|26.5|26.29|25.73|25.85|25.81|26.26|26.32|26.98|27.69|27.25|27.42|27.37|27.44|26.37|26.22|26.28|26.12|25.96|25.79|26.33|26.17|25.59|25.53|25.38|24.96|24.21|24.11|24.16|24.22|24.08|24|23.84|24.36|24.37|25.12|24.66|24.05|24|23.51|23.15|23.09|22.62|22.85|23.39|23.33|23.3|22.96|23|22.68|22.27|22.39|22.09|23|23.31|23.27|22.57|22.25|22.55|23.48|23.48|24.07|24.92|25.2|25.17|24.74|24.45|24.45|23.86|24.1|24.06|23.39|23.72|23.48|23.59|23.63|23.61|23.05|23.09|23.27|23.03|22.96|22.79|22.37|22.06|22.42|22.28|22.87|22.51|21.54|20.48|20.69|20.68|21.35|21.27|21.02|20.67|20.43|19.98|20.01|20.2|19.79|19.62|19.74|19.68|19.48|19.95|19.95|19.8|19.85|19.65|19.96|19.83|19.54|19.52|19.49|19.38|18.69|19.25|19.23|19.22|19.45|19.65|19.63|19.46|19.57|19.93|20.01|19.12|19.27|19.04|19.56|19.63|19.39|19.37|19.07|18.58|18.52|18.43|18.96|18.94|19.12|18.84|18.15|18.15|17.85|17.81|17.39|17
05081|10547|/equities/white-haven-coal|ASX200|2.797|2.898|2.898|3.017|3.008|3.054|2.724|2.366|2.192|2.247|1.862|1.88|1.944|1.697|1.697|1.559|1.559|1.366|1.467|1.495|1.532|1.541|1.605|1.513|1.559|1.559|1.697|1.394|1.091|1.119|1.023|0.972|1.119|1.321|1.55|1.853|1.518|1.293|1.733|2.027|2.926|3.054|2.935|3.155|3.476|3.393|3.613|3.659|3.852|3.999|3.714|3.668|3.595|4.265|4.393|4.31|4.31|3.962|3.65|3.439|2.861|2.898|2.834|2.733|2.678|3.228|3.036|2.843|2.834|2.779|3.384|3.457|3.485|3.1|3.072|2.907|2.797|2.935|3.439|3.577|2.971|2.889|3.026|2.99|2.614|2.687|2.751|2.926|2.66|2.742|2.797|2.513|2.559|2.522|2.274|1.999|1.697|1.449|1.532|1.522|1.513|1.6|1.651|1.825|1.853|1.889|1.926|1.825|1.917|1.972|1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|39.956|42.262|41.683|41.114|41.857|43.604|42.224|43.614|44.337|42.948|37.427|37.157|38.605|38.74|39.058|41.5|36.626|36.674|34.339|35.458|33.345|31.994|34.725|34.532|33.769|34.696|38.412|36.993|32.312|35.053|33.113|35.092|35.516|36.288|41.249|44.058|41.915|41.037|40.052|48.265|54.674|56.749|52.174|57.444|61.092|61.13|56.102|53.844|52.551|52.309|55.687|60.407|59.789|65.821|65.946|64.122|61.69|65.512|64.557|68.05|61.864|59.355|58.312|58.38|57.366|55.234|54.722|52.415|53.651|55.012|54.915|55.349|53.381|48.304|47.223|46.991|45.775|49.993|50.476|50.572|48.931|46.055|46.663|46.963|47.387|47.156|53.178|53.612|53.564|52.203|54.683|52.58|50.167|48.642|47.503|45.36|45.138|43.72|40.921|40.882|42.089|42.089|44.579|45.988|46.036|45.428|45.023|46.219|43.729|42.938|43.334|43.334|42.205|42.369|40.38|38.325|38.624|38.634|38.122|38.701|35.941|35.198|35.053|37.118|37.012|36.23|36.867|36.636|36.404|35.323|35.42|37.06|36.896|37.765|37.302|37.051|36.79|35.873|37.225|37.408|37.35|37.582|39.222|38.498|38.653|38.412|37.263|38.122|40.323|40.969|42.465|41.288|41.558|41.741|42.62|44.965|45.457|44.444|43.044|41.017|41.693|43.671|44.115|42.706|44.772|46.615|47.223|47.387|48.063|45.804|44.405|44.183|42.465|41.403|40.631|40.979|41.857|40.496|42.803|46.2|43.237|42.369|39.821|39.715|37.881|38.016|36.173|35.854|34.377|33.731|32.109|32.36|32.524|30.932|31.443|31.723|34.599|34.985|33.364|31.569|32.283|32.573|31.984|32.766|32.766|30.218|29.764|29.301|28.5|29.426|28.703|28.471|27.303|26.811|25.894|24.031|22.796|23.288|23.037|24.118|24.215|24.823|25.228|24.417|24.61|24.07|23.308|22.034|21.223|21.184|19.997|20.316|20.171|20.625|20.325|19.785|19.437|19.466|19.389|19.544|20.731|20.287|19.042|18.511|19.148|19.418|19.524|19.737|19.708|19.235|18.887|18.27
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.81|26.67|26.36|26.69|27.07|27.19|26.45|26.85|26.28|26.84|27.2|27.45|27.02|25.96|25.78|25.93|25.84|26.29|27.35|28.89|28.08|28.41|28.4|28.17|27.07|27.31|26.69|27.22|26.97|26.94|27.73|27.83|27.28|28.83|30.15|29.98|28.32|28.74|27.83|29.59|29.51|28.94|28.96|28.31|28.53|28.74|27.9|28.07|27.24|26.56|26.71|25.83|25.5|25.85|25.47|27.2|28.07|28.66|29.1|29.85|29.68|29.44|29.38|29.12|30.44|31.32|31.34|30.07|29.38|29.3|30.96|31.05|28.74|29.52|31.03|31.86|32.1|34.39|33.99|34.91|34.84|35.2|35.47|35.3|34.66|33.12|33.37|33.73|34.08|33.83|33.37|32.5|31.32|30.26|30.66|30.4|30.66|30.3|28.43|27.45|27.57|27.62|28.11|29.14|29.55|28.94|27.9|28.26|28.13|28.47|28.42|29.05|29.29|29.19|29.01|29.35|29.57|28.67|28.21|27.68|28.41|28.69|28.41|27.77|26.78|26.25|26.15|24.69|23.98|23.58|23.58|24.16|24.49|24.09|23.34|22.36|22.4|22.35|22.14|21.45|21.41|21.1|21.18|21.18|21.24|20.53|20.84|21.05|21.16|21.39|20.74|20.07|19.53|19.38|19.55|20.55|20.62|20.7|20.9|19.78|19.2|19.15|19.32|19.41|19.43|19.39|19.17|19.31|19.38|18.97|19.5|19.62|19.86|19.56|19.48|19.19|18.34|17.85|17.7|17.61|17.67|17.45|17.34|17.35|17.1|17.14|17.2|17.2|17.64|17.82|17.8|17.41|16.79|16.39|16.14|16.14|16.8|17|16.62|16.44|16.61|16.72|16.94|17.07|16.59|16.55|16.7|16.62|16.44|16.63|16.8|17|16.73|16.69|16.77|16.41|15.72|15.56|15.76|15.65|15.76|16.34|16.68|16.57|17.09|16.78|16.52|16.17|15.26|15.18|15.38|14.93|14.98|14.97|15.1|15.23|15.33|15.36|15.08|15.12|15.35|15|14.66|14.57|14.12|13.75|14.11|14.17|13.94|13.94|13.79|13.96
05085|8718|/equities/worley-parsons|ASX200|22.95|24.03|24.92|25.87|25.82|23.79|22.77|21.97|24.83|23.21|19.32|19.9|19.98|18.68|19.6|19.14|18.58|17.65|15.78|15.95|13.89|13.7|14.62|15.17|14.25|14.95|16.34|14.32|13.7|14.8|13.75|13.9|13.89|13.66|16.38|19|15.4|20.81|26|28.19|34.85|34.85|32.54|34.22|38.01|38|35.55|35.2|33.86|32.9|34.33|33.74|33.8|39.1|39.52|38.86|37.48|39.49|38.23|42.14|42.48|41.38|40.99|38.91|38|37.91|36.5|33.8|33|34.25|37.11|41.97|37.32|40|42.8|41|41.2|44.28|49.48|52.63|52|50.78|53.3|54.19|50.08|47|49.35|49.2|49.85|50|46.88|44.92|44.07|43|40.5|38.45|38.75|38.8|35.55|34.07|34.92|34.58|36.01|37.5|36.5|34.23|34.99|31.49|29.5|31.2|30.99|30.5|30.5|30.05|27.95|28.11|27.87|27.57|27.9|28.49|28.33|27.9|27.45|28.45|28.79||22.64|21.99|21.82|20.5|20.23|21.34|21.33|21.23|19.36|19.05|19.14|19.36|19.61|19.75|18.93|18.53|18.85|18.34|16.88|17.05|16.68|17.8|18.17|20.49|20.85|20.85|20.16|20.45|19.97|20.05|21.23|20.59|20.34|19.51|19.76|21.35|23.18|21.54|20.43|20.06|19.66|19.82|20.07|19.03|18.89|19.22|19.85|19.82|18.17|17.35|14.09|13.4|14.1|14.55|13.96|13.7|12.86|12.41|12.21|12.01|11.41|11.1|11.32|11.37|10.87|10.2|10.12|9.67|9.78|10.02|10.66|10.62|10.08|9.98|10.18|9.88|9.23|8.37|8.29|8.14|7.96|7.56|7.69|7.78|7.83|7.4|7.31|7.69|7.29|7.1|7.13|7.35|6.98|6.9|6.75|7.12|7.09|6.93|7.1|7.25|6.76|6.54|5.96|5.86|5.76|5.94|5.64|5.77|5.68|5.76|5.76|5.67|5.45|5.36|5.44|5.44|5.16|5.08|5.2|5.28|5.21|5.31|3.94|3.87|3.97|4.17
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|15.84|16.7|16.33|16.89|17.26|17.55|16.9|17.13|17.25|17.84|16.12|17.09|16.94|16.58|16.55|15.57|15.62|15.23|13.84|13.57|14.99|16.09|15.63|14.7|14.15|15.1|16.29|14.91|14.62|15.72|15.73|14.89|14.96|12.97|14.82|15.61|14.22|17.72|19.28|18.78|20.82|22.89|22.87|24.86|26.63|26.04|25.2|26.27|26.53|26.82|28.24|27.34|26.8|27.57|30.07|30.22|30.48|31.8|31.95|32.7|32.21|30.89|30.4|29.84|26.73|26.48|25.96|25.14|23.93|25.14|25.05|25.85|24.8|25.76|26.93|26.11|25.89|27.1|28|29.94|30.89|29.92|31.5|31.19|30.96|29.49|31.26|34.3|32.98|32.57|31.06|30.76|29.92|28.61|28.01|26.65|27.9|27.72|26.74|26.22|26.92|27.76|27.3|28|28.46|27.2|25.99|26.46|25.99|25.43|25.1|24.4|23.42|23|23.1|23.24|21.28|20.53|20.48|19.97|20.16|19.69|19.69|20.81|21.04|21.88|21.79|21.14|21|20.81|20.62|21|20.62|20.3|19.5|19.04|18.48|18.62|18.57|17.96|17.5|17.68|16.8|16.66|16.05|15.49|15.72|15.68|15.72|15.54|15.72|15.72|15.02|14.93|15.07|14.28|14.65|14.98|14.84|14.42|14.09|13.86|14.79|14.6|16|16.94|16.8|17.12|16.52|15.77|15.91|15.4|15.02|15.21|15.12|15.54|14.79|13.86|13.34|13.44|13.53|13.3|13.44|12.78|12.08|11.52|11.43|11.24|11.29|10.87|10.68|10.08|9.71|8.92|8.77|8.97|9.07|8.85|8.75|8.75|8.91|8.79|8.57|8.57|8.58|8.53|8.35|7.99|8.04|7.8|8.38|8.42|8.21|8.06|7.8|7.65|7.38|7.33|7.13|7.02|6.97|7.28|7.27|7.05|7.18|6.83|6.94|6.97|6.71|6.73|6.46|6.44|6.14|6.47|6.48|6.27|6.02|6|6.19|6.03|6.72|6.65|6.76|6.67|6.5|7.42|7.44|7.33|7.48|7.3|7.31|7.24
05089|949649|/equities/addex-therapeutics-ltd|CHALL|29.45|29.95|29.95|30.25|29.95|30.45|30.75|31.5|29.6|33.25|31|30.95|30.5|30.3|32|34.5|34.6|34.2|32.5|33.5|34.5|34.5|34.6|34.95|36|38|39.1|38|37.8|38.2|41.35|43|42.45|43|38|38.5|40|43.75|45|46.15|49.2|50.85|49|48.5|48.7|49|47.2|49.95|41.3|37.5|30.5|31.95|31.6|34.4|33.45|34.75|34.9|34.5|34.9|35|33.8|32.45|33|33.75|34.95|35|34.95|34.9|35|38.75|40.5|43|43|39.5|37.45|36|38|38.5|43.7|44.65|39.45|39.8|44|48.8|39|40.5|42.5|49|50|51.75|52.5|55|50.75|53|53.85|57|64|59.9|60.1|67.5|67.5|68.8|70|71|70|66.8|66.5|66.9|66.5|68|69|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|43.76|45.82|45.7|48.28|49.08|48.28|48.5|48.58|46.7|47.62|46.04|46.1|42.16|39.8|39.78|37.72|35.58|35.22|35.24|38.5|42.24|43.48|43.26|39.44|37.4|35.48|38.64|36.54|37.44|37.78|38.64|36.5|36.58|38.2|43.98|45.12|40.96|42.88|45.94|50|49.78|52.45|52.15|51.7|53.4|52.55|50.75|53.75|51.75|49.94|50|48.52|49.58|50.95|52.85|55.8|57.1|60.7|59.9|64.2|63.55|66.5|63.65|60.9|60.45|61.6|61.6|57.85|54.4|55|55.3|57.7|58.2|57.5|59|58.65|57.1|57.45|57.3|61.8|62.7|61.7|65.5|63.45|64.7|64.8|66.9|70.6|71.5|72.7|75.95|75.95|75.4|70.8|74|74.6|79.5|79.5|78.2|81.5|84.65|85.35|95.85|98.35|98.4|97.2|95.7|97.45|91.95|90.9|90.3|90.45|90.3|89.85|86.2|83.3|81.2|79.75|79.6|79.5|79.7|79.1|78.75|87.5|86.75|84.75|82.75|82.25|82.7|83.6|84.2|84.6|83.5|83.2|84.3|81.95|80.85|82.65|82.5|84.6|80.85|78.8|78|77.45|75.95|76.45|74.75|73.85|73.75|73.5|70.1|70|70|72.2|71.65|72.8|75|75|72.95|71.85|72.95|77.25|81.4|80|83.4|86.65|78.3|78.4|75.7|74.85|74.9|73.45|74.05|74.6|77.1|75|75.7|76|76.85|73.75|71.95|68.4|69.2|65.4|61.4|60.3|59.85|61.3|61.35|60.9|57.8|57.4|56.55|56.6|57.75|59.4|59.45|59.5|60|61.15|61.4|60.9|61.5|65.95|66.55|65|64.9|64.8|63.9|62.4|59.45|60.8|61.7|60.85|60.9|60.55|59.55|60.15|60.15|60.9|62.7|66.35|67.4|66.7|68|68.35|67.45|65.4|63.85|64.85|64.9|63.8|62.8|62.3|59.1|58.3|57.55|56.85|57.1|57.45|58.1|60.1|62.25|62.65|61.45|59.05|59.8|60.5|64.85|63.6|62.2|62.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|248|248|248.5|250|270|270|261|261|210|210|210|198.9|152|107.9|103|99|97.25|105|115|134|139.9|134|138.8|136|140|152.9|154.9|151|145.9|154.5|166|176.5|180|189|208|214|226|250|275|290|293.5|295.75|298|297.75|298|290|292.75|295|300|308|310|313|329|346|364.25|372.5|381.75|384|380|389.75|395|395|590|471.52|482.4|471.52|471.52|457.73|464.26|486.39|500.53|514.32|514.32|515.04|525.92|529.55|540.43|544.06|558.57|557.11|564.73|565.82|563.64|569.08|576.7|576.34|579.6|580.33|580.33|565.82|533.18|536.44|540.43|536.8|535.35|529.55|529.55|529.55|528.82|532.45|531.73|533.18|533.18|536.08|535.35|536.8|536.8|536.8|535.35|536.8|540.43|540.43|540.43|544.06|500.53|502.71|496.91|464.26|453.38|449.75|456.65|455.19|457.01|453.38|459.18|462.81|462.81|441.77|413.48|416.39|412.03|401.88|391.72|368.15|363.43|363.07|366.33|369.23|377.21|377.21|375.04|375.76|375.76|367.06|362.7|364.16|330.06|330.06|326.43|330.06|332.96|333.69|336.59|338.04|345.3|355.45|355.45|355.45|359.08|366.33|355.45|366.33|369.96|369.96|380.84|375.04|382.29|388.09|387.37|394.62|384.1|373.59|377.21|380.84|380.11|384.47|377.21|384.47|405.87|420.38|354|342.39|361.98|376.49|372.86|369.96|384.47|384.47|390.27|391.72|394.62|398.61|404.42|406.23|413.48|417.11|427.99|427.99|427.99|431.62|431.62|431.62|431.62|434.52|434.52|438.87|435.25|435.25|442.5|446.85|427.99|420.74|413.48|413.48|406.23|404.05|404.05|406.23|415.66|438.87|441.77|438.87|442.5|442.5|442.5|449.75|446.13|453.38|457.01|457.01|464.26|454.83|457.01|446.13|453.38|431.62|424.36|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|424.36|433.8|434.52|424.36|417.11|417.11
05092|949650|/equities/aevis-holding-sa|CHALL|13.16|13.85|14|14.05|14.74|15.58|16.72|14.79|13.95|14.05|14.74|14.69|14.84|15.33|15.13|15.38|15.63|14.34|14.34|14.34|15.58||15.78|15.08|14.34|16.77|17.76|14.84|15.28|16.77|18.55|20.52|17.8|18|20.77|20.77|20.67|20.62|21.76|22.21|25.17|21.66|22.7|25.32|25.22|24.73|24.18|24.18||24.73|23.24|25.32|25.72|25.92|26.36|26.66|26.66|26.71|26.71|26.21|26.61|24.73|24.23|23.74|22.75|23.74|23.99|23.74|24.73|25.67|26.51|25.72|25.87|26.11|26.66|26.61|26.61|27.35|27.7|28.09|28.64|28.59|28.49|27.65|27.45|25.72|26.56|26.21|26.71|26.71|27.6|26.06|26.51|23.94|21.56|22.26|23.59|23.74|23.94|25.67|26.16|26.01|25.47|27.3|28.19|29.48|28.69|29.67|31.06|31.75|32.99|33.63|33.63|35.16|35.61|37.09|37.34|35.51|33.88|36.99|36.6|37.59|37.69|39.07|39.57|41.05|39.32|39.07|39.32|39.07|38.33|38.08|36.1|37.79|37.59|40.06|35.79|38.96|31.7|29.27|29.75|27.07|19.51|19.21|19.51|19.82|19.94|19.51|20.73||20|21.03||18.6|20.12|19.82|20.7|21.64|21.92|20.12|18.9|19.51|19.51|21.34|21.34|22.56|24.39|24.39|24.39|26.83|27.44|25.61|24.69|22.56|21.95|22.56|23.17|23.17|23.78|25|20.39|20.43|19.75|21.95|21.03|17.68|14.94|12.77|12.44|12.19|11.07|11.58|11.01|11.28||12.19|12.68|12.8|13.72|13.11|13.72|13.72|13.66|13.54|13.72|13.72|13.72|13.6|13.41||13.72|13.72|14.02|14.54|14.33|13.63|15.18|15.24|15.21|16.16|16.46|15.24|16.46|16.46|17.68|15.24|13.41|13.11|13.72|13.51|14.08|13.84|13.14|14.02|13.11|14.94|16.46||14.02|13.41|14.51|15.55|15.55|15.85||16.77|17.07||17.68||17.68|
05093|949651|/equities/airesis-sa|CHALL|0.94|0.92|0.95|1|1|1|0.99|1.01|1.03|1.15|1.18|0.98|0.75|0.79|0.69|0.76|0.72|0.72|0.66|0.64|0.68|0.74|0.71|0.75|0.77|0.76|0.78|0.78|0.75|0.8|0.81|0.81|0.8|1|1.13|1.04|0.99|1.1|1.18|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.56|1.54|1.53|1.55|1.55|1.58|1.6|1.55|1.56|1.63|1.65|1.67|1.65|1.69|1.68|1.68|1.68|1.64|1.55|1.6|1.64|1.56|1.55|1.6|1.71|1.7|1.67|1.69|1.75|1.77|1.8|1.95|2.01|2.01|1.81|1.92|1.81|1.78|1.83|1.9|2.07|2.1|2|1.95|1.94|2|1.95|1.93|2.08|2.1|2.1|2.1|2.13|2.14|2.35|2.4|2.54|2.44|2.54|2.39|2.44|2.58|2.7|2.05|2.15|1.96|1.67|1.77|1.75|1.82|1.9|1.78|1.66|1.69|1.66|1.69|1.74|1.77|1.84|1.93|2|1.85|1.78|1.81|1.94|1.68|1.65|1.64|1.67|1.73|1.73|1.75|1.72|1.74|1.79|1.75|1.75|1.74|1.79|1.8|1.8|1.85|1.9|1.84|1.85|1.89|1.9|1.9|1.9|1.89|1.97|2.2|1.9|2.04|1.89|2.05|2.08|2.09|2.28|2.29|2.24|2.25|2.2|2.28|2.29|2.34|2.43|2.44|2.38|2.25|2.25|2.2|2.43|2.3|1.82|1.52|1.54|1.62|1.36|1.43|1.36|1.42|1.35|1.43|1.41|1.4|1.4|1.43|1.4|1.41|1.4|1.4|1.39|1.42|1.41|1.47|1.47|1.46|1.4|1.4|1.42|1.42|1.43|1.4|1.47|1.42|1.42|1.48|1.35|1.4|1.42|1.39|1.39|1.41|1.41|1.42|1.41|1.42|1.36|1.42|1.42|1.45|2.1|1.48|1.45|1.48|1.49|1.6|1.75|1.7|1.5|1.45|1.45|1.49|1.49|1.42|1.45|1.45|1.48|1.64|1.5|1.52|1.68|1.75|1.65|1.78
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.31|122.93|120.83|122.45|123.98|124.17|124.93|121.12|118.26|117.49|115.39|115.01|114.92|111.58|117.3|114.15|103.85|103.85|104.52|103.76|105.38|106.24|108.05|108.05|105.57|108.91|110.63|102.23|102.14|105.76|104.52|102.9|105.09|109.48|111.58|113.49|113.96|114.54|119.11|121.4|122.17|123.02|123.02|122.64|122.55|122.93|123.31|124.36|124.93|120.35|119.78|122.17|123.5|124.64|125.88|128.75|126.55|128.17|129.51|129.6|129.6|129.7|129.7|127.98|127.51|129.7|134.18|133.51|132.08|133.32|132.18|132.56|130.94|132.46|131.03|127.89|124.93|123.98|124.84|125.6|124.45|125.41|128.08|128.36|124.84||119.98|125.26|127.14|128.18|128.65|129.87|131.19|130.34|131.38|130.53|130.25|130.34|127.42|128.27|129.59|127.23|126.39|125.73|128.27|130.44|131.66|132.79|136.56|138.44|138.91|140.89|141.74|145.03|144.85|147.11|146.92|145.88|147.39|145.98|142.96|140.8|140.42|140.14|140.61|141.74|141.27|137.5|136.56|134.96|133.07|133.07|128.74|129.49|129.12|124.79|122.24|122.43|123.09|122.81|121.96|121.96|124.79|124.79|122.62|122.9|123.94|123.94|123.75|122.15|121.96|120.27|119.7|119.61|119.42|118.38|119.32|120.45|118.66|115.37|115.74|116.12|116.4|118.38|122.62|122.62|121.68|121.87|122.34|124.32|128.08|126.2|123.28|123.09|119.98|120.36|120.45|113.3|110.28|111.13|111.04|111.22|111.22|111.13|111.7|110.09|108.96|109.25|109.44|109.25|108.78|108.21|106.8|107.46|109.25|108.78|110.38|112.07|112.73|112.83|113.48|112.83|109.72|109.72|108.3|108.21|107.36|105.57|105.2|105.2|105.2|105.67|107.36|105.95|105.39|105.95||103.66|103.75|103.75|102.83|106.61|103.94|102.37|103.11|103.57|104.21|104.95|107.99|108.64|106.06|103.29|103.47|104.21|102.74|102.18|101.91|102.18|102.55|101.81|99.6|99.97|100.62|102.18|103.29|102.55|101.26|98.96|98.4|97.76|95.22|94.99
05096|949654|/equities/alpine-select-ag|CHALL|9.71|9.67|9.62|9.54|9.46|9.46|9.37|9.21|9.21|9.04|9.04|9.04|9.04|9.12|8.95|8.95|8.62|8.79|8.79|8.95|8.95|8.95|8.95|8.95|8.87|9.04|9.21|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.46|10.88|10.88|11.09|12.05|12.47|12.8|12.93|12.97|13.14|13.39|13.31|13.47|13.22|13.39|13.22|13.31|13.47|13.56|13.56|13.81|13.81|13.81|13.56|13.98|14.14|14.23|14.23|13.98|13.98|14.1|14.23|13.98|14.06|14.39|14.48|14.48|14.31|14.39|14.48|14.39|14.39|14.9|14.98|15.15|15.23|15.23|15.23|15.23|15.15|15.23|15.4|15.4|15.4|15.06|15.06|15.06|15.15|15.15|14.9|14.9|14.9|15.11|15.11|15.52|15.98|15.98|16.15|16.32|16.32|16.49|16.32|16.49|16.32|16.57|16.4|16.32|16.65|16.57|16.32|16.32|16.32|16.24|16.32|15.98|16.07|15.98|15.98|16.15|16.4|16.4|16.4|16.4|16.32|16.32|15.73|15.73|14.98|15.02|15.02|14.98|15.15|15.06|15.14|14.83|14.83|14.59|14.19|14.08|14|13.8|13.56|13.56|13.64|13.56|13.41|13.64|13.41|13.56|13.64|13.33|13.41|13.41|13.41|13.25|13.25|13.41|13.41|13.56|13.8|13.72|13.8|13.72|13.48|13.48|13.25|13.25|12.93|12.93|12.85|12.85|12.77|12.7|12.62|12.62|12.07|11.99|11.91|11.87|11.79|11.91|11.87|11.75|11.83|12.03|12.06|12.13|12.06||11.83|11.9|12.06|12.13|12.06|11.9|11.98|11.68|11.56|11.6|11.68|11.56|11.52|11.45|11.22|11.07|10.95|10.95|10.95|10.91|10.95|10.95|10.95|11.03|11.07|10.91|11.07|10.87|10.91|10.87|10.91|10.91|10.84|10.84|10.68|10.68|10.76|10.76|10.84|10.61|10.68|10.76|10.68|10.68|10.45|10.53|10.72|10.57|10.45|10.68|10.57|10.84|10.68|10.68|10.53|10.84|10.61|10.65
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|30|29.9|30.65|30.95|31|31|31.9|30.5|29.8|28.95|28.9|28.95|28|28.7|29.15|29.2|29|31.9|29.95|33.3|33.5|34.5||28.8|29.95|29|30|32|29.5|33|32.55|32.7|40|37|41.9|42.25|42|42.5|44.8|48.55|53.4|53|53.35|53.35|53.5|55.9|57.15|56.45|57.65|58.3|58.15|58.95|58.95|58.95|55.9|55.9|55.95|57.95|57|54.4|55.3|56.8|57.85|58|56.95|58.5|59|59|62|62.5|63|63|62|58|58|57.5|56|60|62|63.3|69|63.4|67|65.25|65.2|68.25|69|70|70|68|69.5|69|70|69.85|69.85|69|69|69.9|69.8|70.5|70|68|65.9|64.95|65.9|66.5|67.5|70.5|70.45|71.75|72|73.3|70.5|69|68.9|69.9|69|69.5|69.5|69.9|69.5|70|70|70|73.5|72|70.5|72|72|68|68|67.5|65|62.5|62|63|62.6|63|62.8|63|62.4|63|59.8|60.5|62.5|61|60.5|61|61|61.9|60|63|62.9|65|64|58|59.5|56|57|56|54.5|55|57.5|56|58|57.5|57.5|59.5|54.5|55|55|51.5|52|51.5|53|54.9|50|46.5|45|45|44.5|41.9|42|41.2|40.5|40|40|40.5|40|39.27|40.2|40.2|40.3|40.17|40.27|41|41.5|41|41.5|41.55|41.3|40.77|40.75|41.5|42|40.55|40.5|39.12|39.2|39.1|37.7|37.5|37|37.8|38|38|38.62|39.2|40.1|40.1|42.2|43|43.8|42.98|44.2|44.15|44.4|43.95|43.1|42|41.8|39.05|38.5|34.8|34.73|35|32.52|32.6|33.1|33.08|32.8|32.5|32.5|32.08|32.4|32.5|33|32.5|31.73|31.95|32.5|32.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.92|2.79|2.8|3.16|3.37|2.56|2.59|2.58|2.46|2.24|2.17|2.2|2.29|2.2|2|1.88|1.75|1.63|1.67|2.14|2.3|2.5|2.5|2.54|2.52|2.6|2.75|2.6|2.41|2.49|2.6|3.1|3.4|3.76|3.93|4.1|5.5|6|6.12|6.42|7.48|7.6|8.1|8.1|8.34|8.5|7.8|7.95|7.93|8.3|7.67|7.31|7.73|8.36|8.49|8.46|8.52|8.79|8.7|8.79|8.98|9.01|8.34|7.9|7.76|7.59|8.1|7.64|6.7|7.39|7.58|7.89|7.7|7.5|6.8|6.8|6.1|7|10.74|11.1|10.51|10.46|9.89|9.6|9.52|11|12.08|12.72|12.72|12.6|12.02|12.4|12.71|13.1|13.43|13.71|13.55|12.7|13.1|13.6|14.2|14.4|18.3|18.59|18.5|18.16|18.54|18.41|17.96|18.2|17.88|17.46|17.51|17.07|16.98|16.8|16.3|15.58|15.15|14.6|14.87|15.49|15.36|16|16.96|16.72|16.88|16.89|17.2|17.55|17.6|17.5|17.36|17.05|16.8|16.98|16.6|16|15.75|15.8|15.92|15.8|14.84|14.94|14.17|14.3|14|13.7|13.75|13.96|13.9|13.97|13.6|13.65|13.2|11.8|12.88|13|12.76|12.6|12.21|13.6|14.3|14.2|15.49|16.6|16.5|16.29|16.04|15.58|15.71|15.5|15.8|16|16.35|16.35|15.8|15|15|14.99|14.94|14.99|14.1|13.7|13.9|12.9|13|12.98|12.63|12.7|12.6|12.95|13.2|12.7|12.8|12|12.01|12.2|12|12.58|13.2|12.48|12.12|11.98|12.2|12|12.08|10.25|11.98|9.89|9.7|9.18|9|8.8|8.8|8.8|8.9|9.3|9.36|9.42|9|9.02|8.66|8.72|8.79|8.59|8.2|8.29|7.74|7.25|7.16|6.9|6.8|7.22|7.2|7.2|7.1|7.08|6.9|6.8|6.64|6.5|6.65|6.8|6.5|6.35|6.3|6.65|7|7.2|6.55|6.3
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|135|130.6|140|140|147|146.9|143|145|149|150|117|107|109|101|100|105|108.9|110|115.1|123.9|117|124|124.4|126|125|138|142.7|140|134.1|140|146.9|149|137.5|146.9|148|150|145|157.9|160|170|176|180.5|179.5|180.5|180.9|181|182|183.9|178.5|193|192.9|194.8|205|210|209|225|225|225|240|242.5|239.5|241.5|233.3|230|235|237.9|234|238.9|238.9|242|245|243|244.9|249|248.8|249.9|239.9|246.3|257|257|252|248|247.9|247|254.5|248.9|257|259.5|263.75|261.75|270|259.75|261.5|269|270|270|280|275|256|256.5|262.2|263.44|257.49|261.21|269.38|269.38|276.31|276.31|269.38|272.35|273.34|276.81|271.36|271.36|270.37|266.41|272.35|241.65|240.16|247.1|245.61|246.1|245.61|241.65|219.86|217.88|222.14|217.88|206|207.48|207.98|204.01|200.05|198.07|192.13|191.14|192.92|194.11|193.12|187.18|180.25|183.22|180.25|182.13|181.73|177.27|176.78|176.28|176.28|176.78|175.79|175.79|177.77|178.26|178.26|180.25|180.25|182.23|182.23|176.28|177.77|174.3|180.25|183.22|183.22|185.2|186.19|190.15|190.15|188.17|188.17|188.17|186.98|187.18|183.71|188.17|186.68|186.19|185.69|187.67|183.22|188.07|187.77|185.99|183.22|186.09|183.22|185.89|188.17|189.16|191.04|193.62|195.6|198.07|199.06|199.26|202.03|202.92|200.55|200.55|201.04|204.01|200.55|205|202.92|203.02|202.92|204.01|206|201.04|197.58|196.09|191.63|191.93|182.42|181.24|179.26|180.74|179.26|173.31|173.31|175.29|177.77|178.07|172.32|175.79|174.3|175.79|174.3|178.26|172.32|173.81|173.12|176.78|174.8|173.31|173.31|178.07|178.26|180.15|180.15|178.26|175.29|173.81|174.3|174.3|170.84|173.12|172.32|172.82|173.31|173.31
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.2|16.7|16.5|17.45|18.85|18.6|18.35|17.9|16.1|16.8|17||16.62|15.68|13.31|14.15|17.64|17.87|17.3|20.53|22.05|22.53|22.81|23.77|26.37|27.38|27.09|24.62|22.81|24.34|26.2|27.95|28.14|26.77|30.8|34.22|28.16|29.49|34.79|39.55|38.98|39.75|41.28|44.85|45.34|44.81|46.2|46.01|54.19|55.14|57.75|51.33|51.86|52.09|54.19|57.04|60.08|60.08|60.65|60.17|60.7|64.59|63.93|62.36|60.6|63.83|61.79|56.28|62.17|68.78|68.44|69.39|69.39|67.87|73.72|72.25|66.16|67.49|72.63|75.48|75.86|75.48|78.14|79.9|75.81|71.49|73.29|79.09|87.93|89.36|93.11|94.11|93.92|85.65|88.03|89.88|98.86|96.77|96.96|100.67|114.45|118.35|122.63|122.63|122.82|122.63|121.3|122.63|121.68|122.63|123.58|125.39|120.73|120.73|119.68||119.7|118.22|117.02|114.9|119.33|121.91|121.73|122.38|124.69|118.22|120.99|110.65|109.72|107.88|106.77|94.95|89.4|84.51|83.77|83.22|83.68|83.4|82.02|81.83|82.2|82.2|83.12|83.77|83.77|79.06|78.69|78.51|79.94|80.72|80.54|80.26|80.08|77.58|76.1|76.43|75.37|74.63|73.47|71.58|73.84|76.1|79.2|78.51|83.12|85.57|83.12|80.35|78.51|80.45|80.91|76.66|71.95|70.56|70.56|72.92|70.01|69.55|69.73|72.04|71.86|69.64|68.25|66.13|64.28|63.54|63.17|63.73|65.94|67.24|66.5|65.02|64.84|64.74|67.61|70.15|69.82|70.52|70.42|72.41|72.78|70.29|67.24|69.64|70.75|70.75|72.41|72.04|70.79|67.33|67.05|67.61|64.47|64.65|65.07|65.58|62.8|62.07|59.11|60.59|59.76|64.05|63.64|66.31|64.28|53.52|52.23|52.14|52.51|53.57|53.94|48.95|39.57|39.16|35.19|34.91|33.6|33.8|31.68|31.38|29.92|28.96|30.66|29.92|29.74|31.96|32.14|31.68|32.33|32.51|30.94|30.29
05101|955643|/equities/usi-group-holdings-ag|CHALL|117.637|117.181|118.093|116.725|120.373|110.342|109.886||108.518|107.606|110.797|105.782|107.606|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||109.43|111.253|109.43|||113.989|108.974|112.165|113.989|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|142.259|143.17|143.17|143.17|137.773|137.687||137.601|||137.601|136.827||||137.687|137.687||136.827|136.827|143.625|143.625|143.625|143.625|143.711|140.269|135.106||||146.293||||139.408|146.293||151.456|152.23|||153.952|147.239||156.619|156.619|153.177|149.735|149.735|150.595|153.177|154.898|153.177|152.317|152.317|153.263|154.898|163.073|160.148||160.148|155.22||155.138|154.809|151.935||147.828|151.524|157.684||163.433|164.254|161.79|168.36|158.505|168.524|171.645|164.254|155.22|161.379|156.862||148.65|147.828|145.365|146.597||144.543|144.543|143.722|152.756|136.331|||136.331|127.297|129.761|129.761|129.432|130.582|135.509|132.224|139.205|129.761|||139.616||||||143.042||141.364|143.042|125.462|143.842|||||143.842||143.842||137.449|139.766||143.842|155.828||152.632||179.003|151.833|149.435||159.824|159.824|159.824|159.824|||159.824|||||159.824||159.824|159.824|175.806|175.806|||||||||||139.846|159.824||||191.869|||||194.985|||188.033|183.798|139.926||||395.564||||124.663||122.665||121.466||155.828|155.748||||99.89|||||||||99.89
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.06|7.63|7.58|7.47|7.7|7.53|7.51|7.46|7.58|7.76|7.1|7.26|7.54|6.79|6.24|5.95|5.92|5.66|5.54|5.87|6.15|6.23|6.21|6.49|6.57|7.21|7.64|7.46|7.97|7.76|8.51|8.44|7.01|7.16|8.11|8.7|9.06|8.48|9.15|9.56|10.29|11.78|11.9|12.44|12.11|13.4|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.85|13.9|13.8|14.45|14.3|12.4|11.95|12.2|12|12.2|10.15|10.2|9.84|9.5|9.1|9.1|8.08|7.85|7|8.2|8.05|8.1|8.05|8.08|8.5|8.6|8.5|8.3|8.2|8.1|7.8|7.75|7.5|7.2|8.1|7.8|7.5|7.38|7.8|8.55|9.6|10|9.99|10.45|11.25|10.8|10.5|10.5|9.48|9.24|9.15|8.8|9.39|10.2|10.8|11.15|11.2|11.2|11.1|11.75|12|11.15|11.5|11.75|11.9|12.2|12|11.55|10.75|12.2|12.45|12.8|12.45|12.9|12.9|11.7|10.5|11.25|11.7|12.3|13|13|13.5|12.6|12.55|13.4|13.65|14.1|14.6|13.4|12.85|12.8|13.2|12|12.7|12.7|13.3|13.35|13.1|14.3|15|15.05|16.5|17|16.7|16.65|15.85|15.95|15.5|16.4|16.45|19.45|20|20|20|21.15|22.25|22.8|22.85|21.85|22.45|21.45|21.7|22|24.1|25.1|26.4|27.95|28.4|25.15|17.5|16.3|15.5|15.25|15.1|15|14.9|14.95|15.35|15.8|15.85|16|15.9|15.95|14.7|14.45|14.2|13.95|13.25|13.45|12.95|12.3|12.3|12.3|12.6|12.6|13.15|13.25|13.55|13.02|13.13|12.66|12.95|13.09|13.6|13.82|13.85|14.07|14.39|14.79|15.15|14.18|14.39|14.54|14.25|14.43|14.57|14.61|14.65|14.14|14.25|13.78|13.89|13.6|13.49|13.27|13.09|13.24|13.2|13.31|13.35|13.27|13.27|13.31|13.67|13.78|14.18|13.92|14.36|14.75|14.97|15.22|15.01|14.57|14.25|13.96|13.82|12.99|13.13|12.59|13.96|14.43|14.5|14.07|14.25|13.92|13.35|13.71|13.82|14.5|14.86|15.58|15.29|14.61|15.01|15.51|16.45|16.59|16.59|16.7|16.16|16.7|17.1|16.41|14.75|14.75|13.71|13.53|13.53|12.91|12.59|12.7|12.81|12.73|12.16|11.98|12.05|11.9|12.12|12.19|12.16|11.8
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|70.4|70.75|65.8|68.4|69.5|69.6|69.8|71|72|75|70.2|69.8|68|67.6|65|64.9|63|59.8|64|75|75.25|75|77|77|77.7|80.5|80.5|80.5|79.25|79.25|79|79.9|78|80|81|84.5|84.05|85|86|92.9|93.5|94|93|92.7|93.5|94.45|95.9|96|91.4|91.9|92|93.95|93.25|93.15|92.3|93.55|94.95|95.75|96.35|97.7|98.85|97|95.85|96.7|96.85|96.95|96.95|93.5|94|94.7|92.75|92.4|92.4|92.4|89.5|88.65|91.7|95.8|97|97|97.4|97.85|98.75|98.95|97.6|94|97|101.5|102.2|102.5|100|98.55|99.25|100.4|101.5|101.2|100|100.9|97.75|99|102|101|102.9|103|102.3|102.5|102|103.5|103.4|105.5|104.7|107.7|102|101.9|102.4|103.5|108.5|101.9|101.8|99.5|99.5|96|93.45|97.75|97.9|93.95|93.5|93.7|94.85|94.9|92.45|92.5|92.2|92.65|92.45|90.2|90|90.5|93.7|93.75|91|86.4|85.25|85|83.1|82.9|80.5|80|80.95|81.05|82|82.9|76.5|75.95|73.05|75|75.4|71.8|71.2|71|72|74.5|76.5|78.05|79.55|82|79.5|80.75|80.95|82.9|85|86|80|75.95|76.5|76.5|76.75|75.8|77.5|76.8|76|75.2|77.55|76|75.95|74.5|75.45|75.9|75.95|76.15|76.5|76.95|78|77.4|77|75.95|77|77|77.5|77.5|76.5|76.9|76.85|76.75|75|75.5|77|77.5|75|74.75|70.5|70.5|70.95|71|72.3|72.5|72|71.5|73.95|74|75.25|75.75|77.5|73.45|74.2|73|70.4|70.5|71.35|72.25|69.4|70|70|70|70.55|70.9|66|64.5|64.45|64.45|66.95|65.95|66.7|67.6|67.75|68.45|68.45|69.95|69|65.8|64.75|64.05
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|79.05|82.6|82.25|85.95|89.5|89.85|88.4|90.35|90.85|92|86|84|84.4|84.8|83|76.9|73.45|64.9|66.7|70|80.15|81.2|80|76.2|76.45|80.8|86.6|79.5|77.55|81|80|74.65|70|70|64.45|70.7|62.95|59.8|66.5|74.55|78.75|84.9|87.3|95.75|96|104.3|106.7|108.2|106|99.45|106.7|100.1|104.8|107.6|111.9|118.1|117.7|118.6|119.2|116.3|119.8|115.9|118.7|111.7|110.1|106.7|106.5|97.5|90.45|93.25|94.5|98.5|96.6|95.9|98.6|98.45|98.85|106.3|107.3|111.3|112.5|116.1|120|118|110.3|111.9|116.2|123.8|123.8|121.8|124.5|124.9|121.8|118|119.7|116.9|115.2|111.9|112.1|110.3|114.1|113.9|119.3|121.6|122.4|122.7|122.2|126.4|124.8|129.5|129.4|129.2|129|130|133.8|135|133.9|131.1|131.6|128.5|129.5|127.7|126.5|135|135.9|135.8|134|129.5|129|127.3|124.3|123.9|122.4|121.9|122.7|123|120.7|125.2|127.5|128.5|121.6|121.9|122.6|123|123.4|123.6|114.5|111.8|106.8|103.7|99.5|99.65|98|99|97.3|93.85|95.15|94.9|94.35|89.4|87.5|89.85|91.85|89.5|92.35|96|96.1|96|95.55|93.5|95.8|94.1|93.05|85.15|84.25|85.5|86.95|81.5|82.15|82.5|81.7|81.7|81.5|78.3|78.35|76.35|74.5|75.45|73.3|71.35|70.7|69.55|68.45|65|65|65|66.35|66.9|66.3|67.45|69.35|67.5|68.8|69.2|69|68.4|68.25|66.85|66.45|65.1|64.7|67|67|66|66.45|66.2|65.35|63.15|62.9|63.75|63.7|65.05|63.4|59.8|58.35|60.05|61.15|61|60.5|60.1|59.6|58.85|56|55.45|54.85|53.7|53.1|53.15|53|50.25|49.9|49|50.25|50.65|49.45|48.7|49.15|49.8|50.9|49.05|50.15|49.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|418.03|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|391.9|387.15|387.15|384.77|382.4|377.65|375.27|375.27|370.52|365.77|368.15|365.77|361.02|365.77|365.77|365.77|371.95|372.42|372.42|372.42|372.42|372.42|375.27|375.27|384.77|384.77|384.77|384.77|389.52|389.52|389.52|391.42|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|397.03|397.03|415.5|424.73|429.35|429.35|429.35|431.66|438.58|433.96|436.27|438.58|438.58|433.96|433.96|433.96|440.89|443.2|447.58|452.2|452.2|455.89|457.05|460.74|461.66|461.66|461.66|470.9|469.05|470.9|470.9|469.05|467.2|467.2|469.05|472.28|472.28|473.21|473.21|473.21|473.21|474.13|474.13|472.74|474.13|474.13|474.59|474.59|469.05|470.9|475.51|475.51|480.13|480.13|470.88|472.23|467.27|466.37|466.37|468.17|469.07|469.07|469.07|470.88|479.9|479.45|478.09|478.99|478.99|478.09|478.09|476.29|476.29|481.7|487.11|486.21|491.62|497.94|502.45|490.72|488.01|488.01|491.17|491.62|496.13|496.13|469.07|469.07|473.58|451.03|441.11|394.2|395.1|399.61|398.71|396.91|396|395.55|391.49|390.59|390.14|390.59|389.69|387.43|387.89|385.18|376.18|376.18|375.31|377.06|378.82|380.57|383.2|384.08|385.83|388.46|389.34|394.6|397.23|398.98|385.83|357.77|356.02|354.26|355.14|356.02|334.97|334.09|329.71|327.08|324.45|306.91|306.69|306.91|305.16|304.28|303.4|302.53|303.18|303.4|304.28|304.06|304.06|304.06|303.84|305.16|303.4|306.91|307.79|309.54|310.42|303.4|305.16|304.28|304.28|305.16|305.16|299.46|299.46|297.74|297.74|298.6|297.74|298.6|298.6|298.6|298.6|298.6|297.74|296.88|296.02|295.16|294.3|293.44|294.3|295.16|292.58|291.72|290.86|290|288.71|286.56|284.62|284.84|283.97|283.11|282.25|281.39|281.39|279.67|278.81|280.53|278.81|279.67|279.67|279.67|280.53|278.81|278.81|280.53|276.23|275.37
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|338.38|341.95|366.7|371.46|373.6|384.55|395.02|393.11|373.6|390.02|390.26|371.22|374.31|375.98|375.5|347.43|337.67|313.16|299.36|303.64|309.35|314.11|314.82|314.11|303.4|315.54|318.39|308.64|286.51|309.35|318.63|322.44|329.82|281.51|284.6|257.95|276.04|301.74|314.11|326.01|332.91|340.76|331.24|331.01|322.68|317.92|314.11|290.31|288.41|290.31|306.73|270.33|269.26|286.35|310.62|318.84|330.45|339.31|326.23|323.28|328.97|345.64|354.08|356.19|379.83|405.15|407.26|379.83|384.05|406.42|455.79|455.79|433.85|430.47|413.59|405.78|390.59|394.18|405.99|420.34|425.83|433.85|426.67|458.33|462.55|441.44|451.57|457.48|464.23|463.81|468.45|485.34|479.85|455.37|442.71|458.75|482.8|488.71|472.68|491.67|540.2|546.95|555.39|555.39|544.42|540.2|531.76|536.4|539.36|541.89|540.2|542.73|541.89|543.58|527.54|531.76|531.76|508.55|522.48|508.97|516.57|504.75|485.76|520.79|522.48|531.76|531.76|556.24|535.98|525.85|527.12|506.44|495.46|493.78|477.74|477.32|462.55|465.92|489.56|480.69|460.86|464.23|437.22|430.05|430.47|424.99|430.47|402.62|402.62|395.02|381.52|373.08|371.39|372.23|379.2|362.95|366.53|369.07|358.73|361.89|376.45|387.42|389.96|384.47|400.93|395.87|391.43|382.36|379.83|375.19|367.17|361.26|366.96|381.94|375.61|377.3|357.88|360.41|358.3|360.41|354.93|358.73|343.96|334.25|320.32|313.99|312.09|303.86|299.64|292.89|291.2|302.17|308.08|287.83|305.55|313.99|316.52|313.99|313.99|317.37|297.53|292.05|288.88|276.43|282.55|280.65|269.89|269.68|270.1|268.41|265.25|261.66|257.65|252.16|240.56|238.03|243.09|253.22|245.62|234.65|236.34|244.78|238.87|235.49|233.81|238.45|235.49|232.96|224.1|220.3|223.25|213.13|194.73|201.73|205.11|204.26|175.57|172.19|149.65|148.56|151.93|154.04|144.33|141.8|146.02|143.49|138.43|135.81|138.26|133.36|127.45|127.45
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|116.95|116.95|117|117.5|117|114|113|115|112.5|110|104|106|106|104.5|105|106|103.5|97.5|90.5|97.4|97.4|104|109.5|111.5|112|109.5|111|110|112|112|112|112.5|112.5|117.5|118.5|118.75|118.5|115|117.5|122|123|125|130|131.5|125|120.75|117.5|117.75|117.6|116.5|119|118.5|119.5|125.38|127.5|128.88|129.5|130|130.5|131.75|135|133.38|130.5|130|130|130|130|125|127|132|135|138.75|138.88|137.62|140.5|141|136|139.5|141|141|141|141|140.5|141|141.5|139.88|142|142.5|144.5|143|143|144|144.5|145|145|145|145|145|145|144|145|145.12|145|144.5|145|145|145|145.62|145.25|145.5|145.12|145|145|145.12|146.5|147.5|147.75|149|148.5|150|141|136.38|136|133|133.75|133.75|132|128.5|128.5|129.5|124.75|123.5|122.5|122.5|122.5|122.5|121.15|121|121|121.1|121|121.5|121|120|120|121|120|114.5|112|105.25|103.5|103.7|103|103.5|103|102.5|103.45|103|103.5|102|103.55|104.5|105|105.75|105.75|105.75|106|106|106.5|106.45|106|105.5|106.5|106.5|98.75|97.5|96|96.95|96.95|97.5|97.25|97.5|97.5|96|95|95.25|95|95.5|95.5|95.5|95.5|95.5|94.75|94.75|94.75|95|95.75|95.5|95.75|98|95.7|97|95|96|96.2|95.5|95.75|95.75|95.25|95|95|93|92.5|92.5|92.75|94.5|94.5|95.65|96.45|96.5|96|96|96.75|97|97.2|97.35|97.7|97.85|99|98.5|98.3|97.65|97.5|96.5|95.5|94|93.5|93|93.15|92.5|92.5|92.5|92.5|91|90.75|91.25|91.25|91.25|90.75|90.5|89.75|89.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64|66.75|67.3|68|68|67|65|65|69.95|65|64.95|64.95|65|70|65.5|65.5|66.5|66|70|65|65|67|67|66.5|62|64.5|62|61|60.5|62|62|61|61|66.5|66.5|63.95|63|62.9|62.85|62.85|62.85|62.75|62.7|62.75|62.8|62.85|62.85|64.5|64.98|64.49|64.49|63.21|63.21|63.21|63.51|63.51|62.52|62.42|63.51|61.54|61.54|61.54|62.03|60.06|59.08|61.05||59.08|62.33|60.6|62.03|62.03|63.51|63.51|63.01|62.03|59.57|59.57|59.08|58.09|58.09|59.08|58.09|58.09|58.09|56.12|56.61|56.61|56.37|57.11|57.35|57.35|57.85|58.58|59.27|59.08|58.09|59.96|60.06|60.06|62.92|61.05|58.58|59.08|60.06|61.44|61.54|64|55.14|56.61||55.63|56.61|55.63|57.11|57.11|56.12|55.63|55.63|52.18|50.21|53.17|50.17|48.93|49.33|49.97|50.21|48.25|46.77|44.31|42.53|43.22|43.32|43.32|42.66|42.34|42.34|42.34|42.63|42.34|42.34|42.34|42.34||45.19|44.11|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|42.34|41.85|42.14||45.29|41.94|42.34|42.44|42.44|42.34|43.32|43.32|42.34|43.32|43.32|42.34|42.34|43.32|43.62||45.29||44.31|45.29|46.18|46.28|46.57|43.81|43.81|40.27|39.38|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|40.37|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.91|39.38|37.46|36.53|38.89|38.4|36.43|34.66|35.94|36.63|37.41|37.41|35.94|37.41|35.45|35.45|34.46|34.46|34.46|33.48|35.94|35.45|34.95|38.79|39.29|38.4|39.38|34.46|35.45|31.51|32.79|27.08|25.7|25.7|25.4|25.6|25.6||24.71|24.71|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62
05112|955653|/equities/banque-cantonale-du-valais|CHALL|46|46|45.1|44.7|44.2|43.9|43.8|43.3|42.8|43.2|43.2|42.9|42.7|42.7|42.6|42.5|42.5|42.3|42.2|42.1|42.1|42.1|42.1|42.1|42|42|42|41.9|42|42|42|41.9|41.8|41.7|41.7|41.7|41.8|41.9|41.9|42.2|42.4|42.5|42.6|42.5|42.5|42.5|42.3|42.4|42.5|42.5|42.6|42.6|42.9|42.8|42.9|42.9|42.9|42.8|42.7|42.6|42.6|42.5|42.4|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.3|43.3|43.5|43.6|43.5|43.5|43.4|43.3|43.3|43.3|43.3|43.4|43.6|43.6|43.6|43.8|43.9|43.9|44.1|44.3|44.4|44.5|44.7|44.7|44.7|44.7|44.7|45|45|44.9|44.9|44.9|45|44.3|44.3|44.3|44.2|44.3|44.4|45|45|44.8|44.8|44.7|44.3|44.2|44.2|44.2|43.7|43.7|43.7|43.5|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.5|43.7|43.7|43.6|43.7|43.8|43.9|43.9|43.8|43.8|43.8|43.7|43.8|44|44.1|44.2|44.3|44.5|44.6|44.7|46|46.1|45.9|45.9|45.9|45.9|45.9|45.9|46.5|46.7|47|47.6|47.6|47.7|47.7|45.7|44.9|44.8|44.7|44.5|44.2|44.2|44.2|43.8|40.7|40.3|39.9|39.5|39.1|39.3|39.3|38.7|38.7|38.4|37.8|37.5|37.3|36.6|36.5|36.4|36.1|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|34.3|35|35.1|35.5|35.9|36|36.2|34.6|34.7|34.1|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.6|30.5|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.2|30.1|30.1|29.9|29.9|29.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|587.13|573.73|562.72|568.47|574.69|580.91|573.25|573.25|550.28|565.12|529.23|521.57|520.61|482.33|513.92|535.93|535.45|489.99|506.26|494.32|528.46|553.71|499.46|514.43|610.77|663.15|703.83|647.71|626.67|640.7|631.35|678.11|687.47|673.44|671.56|626.67|544.83|486.37|513.49|621.52|636.96|652.86|662.21|662.68|687.47|687|699.62|698.69|672.97|671.56|664.08|618.72|667.82|672.03|654.26|694.95|702.43|723.48|724.88|740.78|746.39|743.12|740.78|724.88|732.83|760.42|817.48|797.37|778.19|799.7|840.86|844.36|839.74|867.9|793.12|794.04|778.81|783.42|804.66|794.04|806.04|829.13|846.67|846.21|818.51|795.42|867.44|862.83|859.13|878.52|889.14|888.68|871.6|802.35|769.57|795.89|811.58|822.2|803.27|778.81|804.2|825.89|800.5|833.74|878.98|892.83|931.61|980.55|968.54|925.15|937.15|994.4|945.46|969.47|995.32|932.54|900.22|900.22|900.22|870.21|910.38|874.37|854.05|800.53|857.06|812.38|659.2|682|626.84|628.2|577.14|563.92|561.64|577.6|588.09|581.7|581.7|586.26|604.95|579.88|560.28|558|554.35|546.14|544.32|544.32|538.85|519.25|531.1|509.22|506.48|503.29|505.57|506.48|519.7|501.01|514.23|501.47|483.23|451.09|442.2|428.53|437.65|437.65|441.75|449.5|449.5|450.87|451.78|478.67|492.35|492.35|493.26|493.26|492.35|498.73|459.64|461.88|465.03|461.44|435.18|437.65|414.75|391.41|384.68|386.7|377.05|378.84|383.33|377.05|357.3|354.83|334.41|327.67|341.14|355.05|345.63|342.93|327.67|329.47|340.91|341.14|345.85|325.88|320.94|327.67|308.82|301.64|285.25|293.56|294.01|291.31|286.83|295.35|298.05|298.95|300.74|289.97|284.58|287.27|291.99|291.31|266.63|258.55|253.16|254.96|260.34|264.06|264.06|263.19|262.1|254.88|253.13|252.7|269.31|257.94|247.45|246.58|244.83|244.83|245.48|254.01|249.2|240.46|211.6|203.64|203.73|197.61|203.73|205.48|201.98|202.86
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|959|965|984|984|975|975|970|960|965|950|950|949|930|930|930|930|925|925|942|970|975|976|976|975|975|975|975|975|975|975|975|975|975|978|973|975|980|975|975|983|985|985|980|980|980|980|985|975|975|975|975|975|975|976|976|976|976|976|976|976|976|985|980|974|970|966|962|960|960|957|946|978|975|975|975|975|975|975|974|975|975|975|975|975|975|975|975|975|975|975|973|973|973|975|975|973|973|975|975|975|975|975|975|975|975|975|975|975|973|973|975|973|975|973|973|973|973|973|973|978|980|984|985|1012|1017|1020|1020|1018|1012|1010|1008|1006|1004|1004|1006|1006|1010|1011|1010|1007|1007|1007|1010|1017|1017|1017|1027|1027|1033|1033|1035|1034|1040|1038|1037|1038|1038|1042|1037|1042|1052|1054|1055|1066|1068|1067|1068|1068|1068|1067|1065|1065|1062|1060|1058|1058|1062|1055|1052|1044|1045|1049|1036|1023|1018|1014|1008|1008|1008|1003|1006|1004|1002|1004|1006|1007|1007|1008|1004|1001|1004|1000|998|997|989|986|986|984|984|980|980|975|985|990|990|987|990|992|967|973|995|1002|1005|1005|1010|1010|1005|1005|1015|1015|1015|1020|995|989|956|927|915|907|901|895|880|872|875|867|865|861|857|854|850|846|844|842
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|91.1|95.55|95.7|96.6|97.55|89.4|91.25|91.25|87.55|90.15|80.75|82.45|79|70.55|74|77.95|80|77.3|59.95|111|135|142.4|147.5|144.9|140|138|146|152|149|142|117.5|114.4|160|169.7|167|164.1|158|149|152.4|166.3|173.8|180.7|177|169.2|171.8|170.7|180.7|182.9|186.8|175|178.6|181.4|188|175|171.1|173.4|168.5|170.1|167.4|174.8|175|168.4|160.9|157.2|149.5|152|152.5|158.2|185|191.5|204.4|215.9|217.2|207|190.8|191.7|196.7|208.7|214.1|220.5|222.6|231.7|233|213|198.9|202|208|225|227.9|225.4|244|274|268.5|272|280|264|268.75|272|262.5|261.75|271|264.75|280|281.25|275.75|273.25|275.25|275|282|278.25|282|282.5|273|268|274.5|274|277.75|278.5|283|284.75|264.5|253.25|260|276.5|278|258.25|254.5|255|250|242|240|215.2|214.4|213|213|217.6|210|209|210|216|212|208.7|202.8|203.8|200.9|202|185.5|180.5|183|181.6|178.5|176.7|176|179.4|182|181.5|182|182|182|173.6|171.1|182|182|187.8|185.9|195.5|197|191.5|188.3|190|193.2|180|181|180.4|182|190.9|162.4|162.9|161.5|158.5|164.5|159|155.8|146.3|139|137|137.5|139.6|140.5|140|137.4|142|143.4|135|134.7|132|138|139|136.3|128|127.2|115|109|104.2|99.6|99.15|99.75|99.75|99.75|92.5|93.4|92.2|95|82.2|82.9|83|83.75|85|88.95|88.45|89.25|89.95|89.8|91|92.5|97.5|100.9|102.7|103|102.4|103.5|104.8|95.5|99|92.15|92.25|91|86.3|84|79|79.4|79.45|78.5|78.5|78.9|79.5|79|77|72.9|68.5|63|63
05116|949675|/equities/basler-kantonalbank|CHALL|114.56|114.56|114.46|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.17|115.66|115.56|115.46|115.36|114.56|114.56|114.27|113.27|113.27|113.17|113.37|114.27|114.27|114.36|114.56|114.56|114.46|114.27|114.36|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|115.26|115.36|115.26|114.96|115.36|115.36|115.36|115.36|114.86|114.86|114.86|115.16|115.36|115.36|115.36|115.56|115.66|115.76|115.86|115.96|115.86|115.66|115.26|114.86|114.46|116.35|116.25|115.96|115.96|115.86|115.86|115.56|115.36|115.36|114.96|114.86|114.76|114.46|114.17|114.17|114.17|114.36|113.97|113.57|113.47|113.47|113.17|113.27|113.27|113.27|113.37|113.37|113.37|113.27|113.97|114.36|114.36|114.36|114.46|114.56|114.36|114.36|114.36|114.36|114.36|115.86|116.25|116.85|118.34|118.44|118.54|118.64|118.74|118.74|119.14|118.94|120.62|120.42|118.34|118.34|118.74|119.83|119.83|119.83|119.33|119.04|118.34|116.16|114.38|113.19|111.31|111.11|110.02|109.63|108.83|107.84|107.94|107.94|107.94|107.94|107.94|107.94|107.55|107.65|108.24|108.24|108.34|108.44|108.44|108.74|108.74|109.03|108.93|109.03|108.93|108.74|108.93|108.93|108.93|108.93|108.93|108.93|108.34|108.54|108.24|108.34|108.54|109.33|111.21|111.41|111.71|111.9|111.9|111.9|112.2|112.2|112.2|112.1|112.99|113.89|113.39|108.93|107.84|107.65|107.45|106.46|105.47|105.37|105.47|105.57|105.96|105.96|105.96|105.96|106.46|106.95|107.15|107.45|108.83|108.74|109.03|109.92|108.44|108.34|108.24|108.14|108.44|107.55|104.97|103.78|103.59|103.49|103.59|103.78|103.49|104.77|105.27|104.97|103.49|102.2|101.9|99.82|98.44|98.15|98.15|97.96|98.44|98.15|97.09|96.03|94.68|93.61|92.99|90.53|89.46|88.55|88.55|87.58|87.82|87.68|87.39|87.39|86.91|86.57|86.28|86.28|87.63|88.16|88.74|88.88|88.88|88.88|88.93
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|70.6|70.7|70.25|68.4|65.9|64|63.65|64.65|67.5|68.7|67.85|66.65|65|65.5|68.45|65.05|66.2|65.8|64.4|67.1|71|73|71.2|69.25|70.9|71.75|77|68.75|67.5|67.95|65|70|70.45|72.45|76.45|77|73.5|78.4|77.55|83|86|87.25|88.75|90.95|94.45|94|93.75|93.45|91.2|92|87|85.45|85.2|83.5|84.5|84.7|84|85.7|81.9|83.25|83.3|83|82.2|79.25|78.45|79.9|79.95|76|74.5|77|79.5|82.25|81.95|83|84.25|82.2|82.9|86.1|85.6|84.9|86|86.3|92.2|92.95|91.9|91.25|94.2|100.2|102.5|101.4|108|105.6|104.1|103.8|102.6|101.8|101.1|98|96|96.5|99|97|97.9|98.3|96.85|98|97.8|100|99|97|97.5|97.5|97.5|100.4|101|100|99|97.7|98.2|97.5|95.7|92.85|91.95|96.15|98.65|99|99|96.6|96.15|96.15|94.9|94.4|93.8|92.5|90.1|88.4|88.65|90.9|89.5|89.7|87.8|86.5|84.5|84.5|83|82|79.5|78|79.2|79.2|76.65|77.5|76.1|77.8|77.8|76.2|76.6|76.55|75.95|75|76.05|76.6|77.7|76.8|75|77.8|77.8|81.55|83|85.7|88.25|87.8|87.8|88.15|87.45|89.95|86.95|86|83.5|84|80.8|81|81.5|80.4|80.95|80|78.2|80.4|82.1|82.5|78.8|76.6|73.8|70.8|71|72.2|75|74.55|75.5|74.95|73.4|72.45|73.5|73.5|74.35|76.65|77|77.5|73.5|70|69.6|69.75|69|67.7|68.75|69|68.6|68|65.9|67.5|67.4|67.95|67.7|65.8|66.25|67.6|66.9|70.9|72|72|73.55|71.6|70.85|72|71.05|70.9|69.9|69.8|68.85|67.45|66.5|65|68.25|68.55|70.5|67.85|68.4|69|70|68|68.2|68.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.2|49.7|50.9|50.8|50.8|47|46.8|46.8|45.4|46|41.7|42.5|41.2|41|38.9|39.4|37.5|36|38|42.5|44|40.5|36|37.5|38|38.9|39.2|37.5|37|39.8|40.2|39.6|38.8|39.4|41|41.2|40.2|45|44.8|46.5|50|52|52|53|53.5|51.9|48.8|49.7|51.2|49.5|50.5|49.7|53|53.9|53|54|55.1|53.7|52.2|52.5|51.8|54.5|51.4|52.5|53.6|55.5|56.8|54|54|56.5|58.1|59|60|60.9|57|52.5|54.5|60|62.5|64.9|65|66|66.5|67.8|66.5|68.9|71.5|74.9|81.8|71.5|69.2|69.5|69.8|70|70.5|67.8|68|61.6|61.5|63.9|63.9|63.7|64.5|64.7|64.7|65.5|66.4|67.4|68.5|68.5|69|68.9|68.5|67.9|69.4|71.5|69.5|68|66.9|63.8|62|59.5|60.6|62.4|63.6|63.8|61|59.2|59.3|59.2|59.6|59.8|59.6|60.1|58.3|58.3|55.9|57.3|57.8|58.3|58.5|56.1|54.6|54.1|50.1|50.1|50.3|49.9|50.1|49.8|50.9|49.1|46.9|47.4|44.6|44.6|44.7|44.9|44.4|44.4|44.6|46.2|46.7|47.9|49.6|50.6|50.4|51.6|49.4|49.9|50.6|46.9|47.2|45.2|44.4|44.1|44.4|44.7|40.5|41.2|39.9|39.8|38.3|38.9|39|37.9|37.7|37.7|38.1|36.7|37.2|37.3|38.2|38.1|39.7|39.7|41|40.6|40.4|40.9|41.2|40.7|40.7|40.6|40.8|41.2|39.7|39.2|39.5|38.2|36.8|36|36.3|36.3|36.4|36.3|36.3|36.2|35.7|36.5|37.7|38|38|37.7|37.7|37.5|38|38.2|37.8|37.4|37.5|34.5|33.9|34.4|34.4|34.3|33.1|33.1|33|32.8|33.2|32.8|33.1|32.8|33.3|32.1|33.1|32.9|31.7|30.8|30.1|29.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|143.78|143.78|135.48|135.04|135.48|133.29|122.37|122.37|119.75|121.93|122.37|121.32|121.49|120.18|120.18|124.12|126.74|130.58|125.95|132.86|133.73|131.72|132.86|131.11|128.4|130.23|128.92|118|118|125.86|126.74|108.73|113.54|109.69|116.69|117.04|118.87|131.11|129.36|139.76|148.5|144.92|142.03|145.97|148.5|150.34|149.46|155.58|155.23|156.37|156.37|162.31|165.9|166.07|166.07|166.07|166.95|167.38|165.98|165.98|165.2|166.16|163.8|163.89|164.32|165.11|164.32|161.7|163.8|165.98|167.38|167.82|163.89|165.2|163.01|161.7|167.82|170.44|170.44|170.44|168.26|166.07|168.26|166.95|163.89|161.7|170.44|174.29|174.37|173.94|174.81|172.63|171.32|164.32|162.57|163.89|166.07|170.44|165.98|172.54|174.81|176.56|177|180.06|180.06|180.06|174.81|180.93|187.05|192.29|196.66|161.7|160.13|160.83|161.18|160.39|160.39|161.7|161.09|163.45|166.95|152.96|146.4|145.53|146.4|138.54|132.86|134.6|133.73|131.11|128.92|128.49|126.56|126.56|126.74|122.28|122.37|126.74|120.53|124.55|115.38|111.62|108.38|108.38|108.73|108.82|107.51|108.38|108.82|103.14|102.7|102.26|101.83|103.05|101.83|100.52|100.95|98.68|101.65|101.83|97.02|92.21|91.25|91.78|91.78|90.2|89.24|89.94|90.38|90.9|90.73|90.12|90.03|90.9|91.69|92.65|93.35|91.25|90.9|90.03|89.59|89.5|88.28|87.84|86.71|84.78|83.47|83.91|86.71|86.97|84.35|84.35|84.7|86.49|87.84|87.41|87.41|87.84|89.15|90.9|91.08|91.78|89.33|91.78|92.56|91.34|92.65|91.78|91.69|98.07|96.58|100.08|100.52|100.52|102.53|102.26|97.89|96.15|94.84|95.27|96.06|103.05|103.05|103.14|103.84|103.14|103.58|103.58|102.88|104.01|104.62|103.31|99.56|100.52|94.31|94.31|91.6|91.25|90.9|91.78|90.55|90.9|93.96|97.28|94.4|91.34|91.78|91.25|94.66|94.75|94.22|96.15
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|71.38|74.36|66.63|66.8||68.52|71.83|68.57|68.57|74.23|71.37|69.66|73.03|||74.23|68.52|74.23|71.37|74.23||71.37|71.37|77.08|72.8|74.23|74.23|62.81|62.81|60.52|57.44|61.38|61.38|59.95|63.38|62.81|63.95|67.09|72.86|74.23|74.46|76.23|76.23|76.8|76.8||77.08|78.51|78.74|78.79|78.22|78.22|74.28|78.79|78.74|78.79|77.08|78.4|76.64|75.98|77.03|76.97||77.03|77.08||80.61|75.98|77.08|80.94|78.18|77.08|75.98|75.98|75.98|75.87|75.87|75.98|74|75.87||76.26|73.5|73.23|71.58|71.58|71.63|71.52|73.78|73.72|71.03|73.5|71.58||68.82|69.1|69.65||69.37|74.33|74.05|72.68|77.08|78.13|74.05|72.68|69.65|76.53|71.58|71.58|71.58|68.88|67.94|66.07|66.07|64.09|66.07|66.07|63.21|62.49|59.46|60.01|58.64|57.59|57.21|58.36|58.36|58.09|57.76|58.36|55.06|53.79||55.06|55.06|53.96|53.96|53.96|53.96|55.33|53.96|55|53.96|56.99|54.51|55.06|56.16|56.1|55.06|55.06|55.61|53.74|53.68|53.68|56.16|53.96|55.33|52.36|52.36|52.31|54.17|53.85|53.91|54.12|55.24|55.51|54.44|55.51|53.48|55.72|55.77|56.04|56.04|55.99|54.17|56.04|56.04|56.04|57.91|52.57|52.57|52.84|52.57|52.57|51.24|52.31|52.31|51.77||52.57|52.57|50.7|52.84||52.57|52.84|52.31|52.31|51.77|51.24|52.17|52.68|53.37|53.32|53.64|53.32|52.79|52.57|53.11|53.37||53.19|50.76|53.32|53.37||50.17|49.64|49.64|52.31|50.76|50.76|50.17|52.57|53.37|54.97|54.97|53.64|53.37|53.37|54.17|49.64|49.42|49.64|48.04|45.37|43.77|43.5|42.7|44.03|44.03|43.77|42.7|41.63|41.63|41.63||41.63|40.03|41.1|41.63|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|230|229|230|232|230.5|235|237.5|238|238|238.5|238|238|238|238|238.5|237|233.5|229.9|226.5|225.7|225.2|225|224.4|225|225.5|225|225.5|224|223.8|223.9|224|224|225|225|227|228|226.5|228|227.5|231.4|232|233.5|233|234|234.8|234.9|235|235.5|236|229.01|229.94|227.13|226.19|225.25|229.76|243.32|243.55|244.02|234.54|227.41|227.13|227.13|225.25|223.09|222.44|222.44|222.06|221.5|220.09|219.62|217.74|219.15|216.81|214.46|213.05|206.95|200.85|201.79|201.32|200.85|200.85|200.1|201.32|200.85|201.04|200.38|201.32|201.32|200.85|200.85|200.85|200.85|200.85|200.85|199.91|200.38|200.38|199.91|198.32|199.91|203.67|204.13|201.81|201.81|201.81|200.89|202.73|204.1|203.64|203.64|203.64|203.19|202.73|201.81|201.35|200.89|199.52|200.89|199.52|198.14|198.14|196.76|195.85|195.85|197.22|198.14|198.14|197.22|197.22|192.64|191.72|188.51|187.59|187.13|187.13|187.13|189.88|189.88|189.43|188.05|188.05|188.05|188.05|188.05|188.51|188.97|189.88|190.8|190.8|190.8|192.64|192.64|189.79|189.88|189.88|188.97|188.05|188.05|187.13|186.22|187.13|189.88|191.72|194.01|195.39|196.31|195.85|195.39|194.47|195.3|195.39|194.47|205.48|199.15|186.22|185.76|184.84|181.72|182.55|183.46|181.63|171.35|170.62|169.52|168.33|168.33|168.79|169.24|166.95|166.95|165.94|165.94|166.95|166.03|165.94|167.41|169.43|169.61|169.61|169.06|169.24|169.43|169.61|169.7|168.89|168.98|164.33|164.33|163.49|162.24|161.82|159.32|159.32|158.49|158.07|159.74|160.49|159.24|160.41|163.07|161.99|159.74|158.82|156.49|154.9|157.65|150.15|144.06|141.64|139.22|138.72|138.63|138.47|138.72|138.88|139.97|138.47|138.3|137.8|136.88|135.71|134.13|130.79|129.13|129.13|128.96|128.96|129.29|129.29|129.29|128.46|128.04
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|79.45|83.6|80.75|80.7|81|80.5|80.95|80.55|85|85.3|83.05|81.65|84.55|87.5|84.95|89.7|84.9|86|84.95|85.8|88.95|90|98.9|99.5|100|103.3|111|102|99.9|107.3|106.5|112.8|121|116|119.4|111|105|105|105|116|119.5|128.2|131.9|133|129|129|127|127.3|131|130.4|129.7|131|132.9|143|139.8|138.1|132.6|141.1|138|130.1|131|127.9|132.6|129.7|126.6|127.4|132.2|133.7|137.7|139.9|138.3|141.1|152.9|155|145|140.9|147|156|159.5|152.1|148.7|146.5|148.1|146.8|137|140.8|139.8|139.9|141.2|139.3|136|134.7|130.7|129.5|124|122.7|121|119.5|118.7|124.2|126|127.2|130.9|131.5|131.9|130|129.5|131.5|131.2|135.3|136|137.1|134|134.5|131.9|131.2|131.8|133.4|133|131.5|128.9|134.4|136.9|136.8|144|143.8|144.5|144.8|145.6|139.8|140|145|144|143.8|141|139|135|131|129|123.4|122.8|124.1|123.5|123|123.5|126.4|131|128.9|132|129.8|128|126|116.4|118.8|120|116|121.5|118|108.9|108|109.8|115.5|118|117.4|129.4|135|133.8|142|147.7|128|124.6|118|116|112.6|114|108|101.6|102.5|103|103.5|96.5|96.35|97.55|95.75|88.75|88.7|87|85.35|87.35|87.5|87.5|87.95|89.15|88.5|90|90.95|92|93|93|96|95.7|92|90|90.5|90.8|92.5|88|86.6|90.75|86|82.25|81.5|75.95|75.6|74.55|73.3|71.8|72.4|71.5|69.65|71.45|72|72|69.7|68.5|69.4|72.3|72.6|72.95|74.5|74.5|73.5|71.75|70.5|71|72.4|70.5|71.5|70.5|70.4|70.2|69.5|69.5|67.5|65.1|65.5|64.9|66|65.5|63.7|62.7|62.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|31|32.5|33|35|33.95|34.4|35.5|36|35.8|36.7|32.05|34.6|34.7|34.4|26.4|26.8|27.2|27.6|30.05|34.7|35.5|34.2|33.9|32.7|32.25|32|36|32.05|31.45|32.45|34.15|37.75|38.75|37.9|45|49.5|50.95|50.25|49.8|50.95|58.3|69.5|70.25|73|77.75|78.75|78.5|78.5|78.5|77|79.75|80.7|80.75|82.5|88|90.9|86.95|86.95|86.5|86.95|87|87|86.9|85|81.25|80|78.75|75|68.8|74|75|76|78|77.75|72|68.9|63.1|74.7|80|81.35|80.65|80|81.9|81|79.75|81.5|84.95|86.75|87.2|88|87.95|88|86|85.2|84.7|84.2|85.2|84|76.75|78.9|82.45|84.25|84|84.5|84|84|78.5|81.5|79.75|81.5|80.8|78.95|79|80.4|79.35|79.5|79.75|79.5|80|74.5|67.75|65.95|64.5|68.55|69.25|68.5|69.4|67.7|68|64.3|62|62.3|60|60|59.5|59|60|59|59|57|56|55.9|55.8|56|56|56|55|54.9|53.65|54.9|53.25|53.15|53.25|53.25|53.2|53.25|54.15|55|54.5|53.45|53.5|55.5|57|59.25|60.45|61.2|61.75|60.9|59.7|59|58|58.2|58.3|58|57|57|56.7|56.5|55.05|54.7|52.6|53|53.25|52.2|51.9|52|50|52|51.75|51.75|52|52.4|53|53.35|55|55.1|57.45|56|56|56|57.5|59.3|58.75|58.6|58.6|59|59.2|58|57.5|55|50.6|50.95|50.95|49.7|49.5|50.65|51.5|51.75|52.45|52.35|52.35|52.9|53|50|49.2|49|48|48.1|49.5|51.45|51.5|49.4|49.05|49|49.2|49.2|48|45.9|45.2|45.25|45.25|44.8|43|41.25|41.25|41.25|40.75|40.5|41|41.7|42|42
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|23.38|22.8|22.75|23.95|23.77|23.4|23.86|21.19|20.96|20.96|21.4|20.73|20.27|18.72|17.96|18.88|19.35|15.66|16.81|19.35|20.04|21.19|22.11|21.79|21.65|21.83|21.83|21.05|21.19|22.06|20.73|23.91|25.33|24.73|29.25|29.48|29.71|24.39|26.95|29.92|30.86|31.32|32.38|32.82|34.04|33.92|34.08|34.08|33.85|33.85|34.55|35.63|36.39|38.88|36.85|38.23|39.34|39.89|39.98|40.03|40.03|40.05|38.46|38.55|38.9|38.64|37.77|35.47|36.16|38.69|37.77|37.98|38.67|38.69|36.85|35.01|34.89|36.36|38.9|40.07|40.12|40.07|40.07|40.07|40.19|44.17|43.76|44.31|44.68|45.14|45.37|44.79|45.09|40.76|40.65|41.41|41.36|41.68|42.35|42.35|44.22|44.68|44.45|43.76|43.48|41.92|42.21|42.38|42.35|44.22|40.63|39.7|39.15|39.15|39.61|40.99|41.45|39.38|39.13|39.15|39.22|39.38|40.16|40.95|41.34|41.92|42.26|43.53|35.93|37.12|37.03|37.54|37.54|35.93|35.93|36.16|36.16|36.39|35.7|35.93|35.6|36.36|36.85|36.85|40.9|40.3|37.77|37.54|37.52|38|37.77|37.31|37.77|39.15|37.45|37.49|37.75|37.54|37.31|36.85|39.38|39.15|39.59|39.59|41.85|41.92|41.8|41.92|41.92|41.92|42.33|42.84|42.38|41.92|38.88|39.15|39.13|39.15|40.07|40.03|39.7|39.61|39.57|39.15|36.85|36.85|36.62|36.85|37.08|37.08|37.08|37.08|38.35|37.54|38|39.11|39.27|40.3|39.11|38.92|38.05|37.72|38|37.08|37.31|35.24|35.24|36.25|36.34|36.85|36.11|35.35|35.47|35.01|35.47|34.38|34.43|34.43|35.01|36.62|37.31|37.77|37.31|37.68|39.15|38.46|36.6|35.47|35.24|35.47|35.44|35.35|33.88|32.93|32.47|32.24|32.24|31.55|32.66|32.47|30.17|30.52|31.37|31.55|31.51|31.78|31.76|33.39|34.08|33.05|31.9|31.32
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|109.8|112.8|113|123.2|126.8|121|116|119.6|106|109|95.1|99|100|99.6|93|85|83|80.5|78.2|90.3|101.4|105.1|110.1|116.5|111|119.4|121.6|108|101.3|101.7|102|103|102|109.6|124|135|124.9|126.7|149.9|138.9|159|188.9|192.9|211|227.3|227|223.1|232|245|253.5|248.5|258|270|270|284|285|280.75|284.5|280|291|295.75|290.25|301|310|294.75|278.75|273.25|274.75|252.5|257|267.25|279.5|268|270|270|245|239|250.5|264.75|268.5|270.75|263.25|276|280|282|251.75|285.25|298.75|290.25|295|250.5|252.75|224.5|225|214.6|209|221.9|208.1|199.8|194.9|200|197.9|212|210.1|204|206|201.9|206|199.9|195.4|189|186.5|188.5|190|190.5|192|181|180.7|181|165|160|162.5|158.5|160|159.8|158.8|157.5|154.9|150|146.7|138|137.3|134.4|135.2|129.9|130|130|131.8|131|135.2|131.6|125.8|129|121.1|122.5|119|109.4|107.9|108.4|108.3|108.4|108.4|103.9|105|104.8|102.7|106|106.3|99.55|104|105|110.9|115.8|113|115|124.6|124.5|123|119.2|120.5|122.5|123.9|127|124.9|125.8|125.3|126.5|126.9|127.5|128.8|119|119|109|109|104.8|105.9|102|105|107|107.9|108|105.5|104|102|109|111.9|109.4|109.1|110|109|106|102.9|98.5|100.1|98|95.9|91|86.85|83.4|80.9|79.5|80.6|79.75|81|81.95|81|79.5|82.9||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|139.9|144.3|142.5|152.2|156.1|157|165.5|159.7|167.7|163|150|136|144.9|130|122|109.8|104.9|107|110|114|114.8|118|125|133.8|140|151.4|163|152|144.9|145|145.5|154|154|141.5|165.9|191.6|154|158|179|200.6|224.4|251|252|270.5|285|303|287|284.75|285|287.75|289|293|313|312.75|310|323|337.5|347|339|343|349|358|345|337|329|329.5|331.25|320|306|300|316.5|324.75|333|335.75|339|325|288|317|358|367.25|370|365|369|375|372|353.75|367|352.75|359.5|366|336.5|328.75|308|267|274|276|271.75|278.5|275|279|280|285|284|286|300|299|298.25|292|280|281|261.75|258.5|254|271.75|263|230.5|217|208|205|199.5|192|194.5|195|190|200.5|202|208.5|214|203.9|211|209|222|199.5|192.5|195|194|170|149.9|150.1|141|140|139|131.4|130|134|124.5|119.9|120|121.4|118|118.5|117|114|107|103|102|102|96|95.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|15.96|16.29|16.3|16.26|16.62|16.81|16.98|16.55|16.89|16.98|15.77|15.11|14.18|13.41|13.07|13.07|12.9|12.9|13.24|13.5||13.58|14.26|15.66|13.75|15.45|15.66|15.7||15.79|15.96|15.28|15.45|15.6|15.96|16.3|16.98|16.98|16.98|16.98|16.98|17.06|17.62|17.64|17.32|17.66|17.32|17.45|18.35|18.52|19.18|19.69|20.2|19.81|19.86|19.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|400|409|410|424.75|425|420|429|430|430|430|425|428|440.25|425|433|430|420|420|439|405|410|411|401|420|400|400|409|405|400|405|405|400|395|417|440|410|410|444|490|500|501|520|500|504|510|502|517|500|495|496|500|500|500|490|500|500|500|502|524||465|457.5|441.5|438.75|450|444|440|415|442.75|428|428|430|450|429.75|410|415|415|438|445||424|424|425|415|400|405|415|410|404|405|415|408|395|395|387|382|387|385|388|385|390|390|389|389|388|387|385|383|383|374|374.75|397|380|368|350|369|370|350|340|347|345|331|340|325|315|320|305|310|315|310|315|310|310|315|310|310|310|310|310|320|311|320|320|320|310|321|321|325|325|325|327.5|321|330|322|330|315|320|320|330|330|330|325|315|329|325|330|330|330|329|329|320|335|330|335|335|335|338|330|325|318|325|330|325|325|325|325|325|325|325|315|325|325|323|325|320|320|325|327|325|324|320|320|320|305|310|310|305|292|292|294|||269|265|270|270||246||240.1|250||265||250|250||250|260||252|264.5||255|255|246||245.5|250|250|250|265|260|250|250|260|255|255|259|259|255|265
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|237.77|250.92|255.78|270.73|281.9|279.2|279.2|271.99|279.2|295.23|270.19|238.67|243.17|247.67|249.48|243.17|254.7|260.28|261|270.19|270.19|274.69|274.69|274.87|279.2|287.66|291.8|278.3|279.2|306.22|297.21|303.51|313.24|308.02|319.72|312.88|346.02|342.24|405.28|414.29|450.14|449.96|461.12|468.33|477.16|472.83|457.52|449.42|486.16|396.28|396.1|421.5|428.7|442.21|444.91|462.02|468.33|484.54|484.54|475.53|475.53|435.91|439.51|446.71|456.98|459.32|480.04|447.25|448.33|450.32|476.43|486.34|435.91|414.29|421.5|405.1|434.1|470.13|513.36|486.34|500.21|486.34|486.34|491.2|450.14|475.53|484.54|494.45|513.18|526.87|504.35|486.16|477.34|448.15|450.32|459.32|477.34|453.92|450.32|462.93|477.34|486.34|473.73|475.71|475.53|468.33|480.94|486.34|489.94|492.65|522.37|479.14|477.34|473.73|468.33|468.33|471.93|458.42|432.3|423.3|425.1|432.3|423.3|430.5|446.35|441.13|444.91|433.2|430.32|417.89|404.92|401.14|391.96|401.68|400.78|405.1|407.27|414.29|423.12|407.09|408.89|413.93|412.49|417.89|421.5|367.28|373.76|374.12|387.27|392.5|378.27|361.15|360.25|360.25|361.15|360.25|360.25|363.68|363.86|365.66|369.26|380.97|375.74|376.1|372.86|377.37|377.37|345.84|345.84|346.74|346.74|345.84|346.74|345.84|342.24|340.44|338.64|345.84|346.56|342.06|314.32|306.22|314.32|306.94|306.22|306.4|307.12|313.42|314.86|312.52|311.62|307.3|309.82|308.02|308.02|310.72|315.22|310.18|307.84|291.8|281.9|286.4|279.2|283.7|286.4|287.66|288.2|292.71|271.99|268.39|260.28|262.98|262.08|254.88|256.68|253.08|256.68|258.48|255.78|259.38|262.98|267.49|266.41|268.03|275.59|264.61|249.3|248.57|248.57|250.38|252|253.98|258.84|262.98|252.18|241.19|242.45|234.16|220.65|221.56|212.55|208.95|208.95|207.15|201.74|201.92|203.54|199.04|205.34|196.34|192.74|194.54
05131|949678|/equities/calida-holding-ag|CHALL|12.38|11.94|12.14|12.14|12.57|12.67|12.94|12.57|13.2|13.3|12.38|11.17|10.87|10.78|10.66|10.49|10|9.9|10.39|10.87|10.78|11.07|10.97|11.12|11.65|13.11|13.2|11.6|11.64|11.41|12.16|13.2|13.64|14.37|15.5|15.53|15.05|15.02|15.19|18.79|19.9|20.15|19.71|20.68|21.38|20.97|21.36|21.46|21.8|21.36|23.59|23.93|25.24|24.44|25.97|26.17|25.73|25.83|26.26|27.19|26.07|25.44|25.05|25|26.21|25.78|26.02|24.66|25|25.49|26.36|26.43|24.81|25.05|25.49|25.85|26.46|29.13|30.88|31.8|32.14|32.28|31.07|30.29|30.49|30.39|31.6|32.96|33.4|32.19|31.77|32.43|32.14|32.09|31.8|32.5|32.91|33.59|32.43|33.96|34.47|33.5|32.23|32.14|32.14|32.14|32.77|32.87|32.91|33.98|33.62|29.86|29.56|29.59|29.3|29.13|29.08|29.61|29.37|28.64|26.7|25.49|25.1|26.65|26.92|25.73|25.15|25|24.86|24.52|24.12|25.2|25.46|24.27|23.79|23.3|23.25|23.42|23.7|24.61|24.64|24.61|23.78|24.27|23.74|23.84|24.22|23.54|23.4|23.16|22.82|23.45|22.96|23.35|23.3|22.57|22.77|22.87|22.82|23.25|24.13|24.47|25.12|24.08|26.14|26.8|25.54|25.05|25.24|25|25.49|25.24|26.21|24.66|23.3|22.43|22.23|22.33|23.06|21.75|21.85|21.51|21.55|21.17|21.17|20.1|20.39|20.39|20.83|20.29|20.39|20.53|20.87|20.87|20.73|21.04|21.24|21.57|21.46|21.51|21.31|21.65|21.85|19.81|20.05|19.42|20.05|19.66|19.56|19.81|18.69|18.3|18.5|19.03|19.03|19.13|18.93|19.42|20.17|19.42|18.2|18.35|17.96|17.77|17.19|17.43|17.72|18.16|18.08|17.72|18.06|17.09|15.13|14.32|14.66|14.76|14.66|14.37|14.73|14.71|14.27|14.27|14.32|14.27|14.32|14.32|14.08|14.27|14.27|14.32|14.56|14.56
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|135|135|127.5|116.1|118|117.5|116|111|118|110|95|90|90.5|89.5|90|91|89.5|88.9|91.95|94.8|93|92.9|99|102|102.8|97.5|106|108|100|109|113.5|119|120|111|123|125|115|130|137.5|145.8|149|149.7|159.1|169|172.1|172.5|175|188.9|190|176|176.4|175|178.4|185.9|192|177|187|190|192.8|194.9|195.1|195|195.5|198.8|198.7|198.8|200|190.1|184.2|198|195.9|198.7|198.8|201|197.6|198|200|215.8|231|235|247|240|255|270|273|264|280|295|300|296|296|298|304|301|300|300|310|310|307|310|316.5|313|316.5|319|319.5|314|290|300|280|268|268|265|265|270|275|277.75|277.75|267|270|275|262|264|270|278|275|268|268.75|264|263|271|273.25|265|249|246.7|231|229.7|226|226.4|230|234|235|236|233|218|210.25|211.11|208.95|204.64|201.63|198.18|192.15|199.04|196.89|198.18|197.32|198.18|202.32|204.64|187.84|176.64|159.92|165.44|180.09|189.48|176.64|185.26|191.29|189.48|180.95|182.24|186.12|189.57|189.48|197.32|170.18|170.95|154.84|155.01|152.94|155.1|154.75|150.79|142.17|143.04|143.29|144.07|142.95|143.04|143.04|144.76|142.6|139.16|130.54|130.97|135.71|137.87|144.76|147.34|146.48|133.13|128.65|128.13|124.85|124.85|120.63|124.94|129.25|128.39|131.58|120.63|116.32|109.34|99.52|96.08|96.51|94.78|97.71|94.7|98.23|102.54|105.12|107.71|108.57|99.95|103.4|107.71|105.12|107.71|94.78|95.64|89.61|87.03|81.43|82.03|79.7|80.13|78.41|77.98|80.13|76.47|76.69|79.27|80.13|74.96|75.4|74.1|74.1|74.53|74.36|73.24|73.93|73.24
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.75|12|12|12|12.3|12.1|11.95|11.5|10.95|10.55|10.6|10.85|10.4|10.6|10.65|10.5|10.55|10.5|10.5|10.75|10.5|10.25|9.7|9.2|8.45|8.9|9.3|8.2|8.5|8.75|9.15|9.2|9.1|9.75|9.75|10|9.8|10.4|10.65|13.5|13.65|13.7|14.3|14.95|14.75|14.4|14.6|14.3|14|13.95|14|14|14.25|14.02|14.39|14.45|14.46|14.53|14.19|14.35|14.25|14.25|14.05|13.7|13.37|13.34|13.35|13.55|13.4|14.35|14.58|14.96|15.23|15.5|15.4|15.24|15.36|15.54|15.95|16|16.35|16.48|16.3|16.2|16.03|15.85|16.17|16.55|16.57|16.75|16.9|16.95|16.9|16.71|16.55|16.62|16.6|16.56|16.47|17.33|17.59|17.89|17.93|17.94|17.95|17.98|18.08|18.18|18.1|17.7|17.7|17.82|17.6|17.45|17.01|17|16.94|17|16.95|16.89|16.89|16.94|16.92|16.83|16.9|16.9|16.89|16.87|16.65|16.55|16.47|16.14|16.02|15.8|15.65|15.57|15.67|15.99|16.11|16.18|16|16.09|16.39|16.3|16.24|16.27|16.4|16.4|16.14|15.9|15.9|15.9|15.7|15.4|15.7|15.79|15.6|15.8|15.8|15.6|15.45|15.45|15.4|15.3|15.5|15.65|15.83|16.03|16|16.4|16.44|16.22|16.3|16.25|16.25|15.95|15.8|15.85|15.5|15.2|14.99|15|14.9|14.7|14.9|14.85|14.55|14.65|14.62|14.67|14.68|14.65|14.46|14.6|14.75|14.66|14.9|14.95|14.8|14.42|14.3|14.55|14.59|14.58|14.54|14.4|14.7|14.7|14.4|14.59|14.25|14.35|14.3|13.95|13.75|13.8|13.7|13.88|13.7|13.45|13.8|14|14.4|14.2|14|13.85|13.86|14.05|14.11|14.4|14.7|14.5|14.4|14.05|14|13.95|13.8|13.76|13.8|13.7|13.6|14|13.9|14.35|14.3|14.5|14.8|14.98|15.3|15.2|15.35|15.3
05135|949688|/equities/castle-private-equity-ag|CHALL|3.11|3.15|3.07|2.98|2.98|3.02|3.15|2.88|2.79|2.76|2.54|2.45|2.45|2.41|2.44|2.32|2.37|2.58|2.63|2.67|2.63|2.65|2.72|2.72|2.72|3.5|3.33|2.8|2.5|2.67|2.72|3.33|3.33|4.64|5.08|5.69|5.87|6.61|6.92|8.58|8.88|9.51|9.72|9.9|9.86|9.87|9.9|9.9|9.81|9.72|9.94|10.07|10.21|10.16|10.34|10.38|10.3|10.25|10.36|10.32|10.29|10.42|10.25|10.16|9.9|9.77|9.86|9.77|9.9|10.08|10.34|10.91|10.91|11.36|11.35|11.37|11.56|11.68|11.96|12.08|12.4|12.48|12.4|12.35|12.18|12.27|12.31|12.53|12.68|12.67|12.66|12.78|12.75|12.66|12.48|12.37|12.43|12.42|12.34|12.55|12.84|13.06|13.34|13.6|13.75|13.75|13.76|13.91|13.91|14.02|13.68|13.58|13.45|13.35|13.4|13.4|13.2|12.82|12.79|12.56|12.48|12.47|12.5|12.44|12.48|12.41|12.31|12.32|12.09|11.87|11.38|10.99|10.99|10.84|10.69|10.73|10.83|11.12|11.13|11.16|11.13|11.21|11.33|11.3|11.12|10.95|11.04|11.13|11.03|11.01|11.21|11.03|11|11.21|11.38|11.3|11.26|11.21|11.13|11.12|10.95|11.11|11.04|11.04|11.07|11.39|11.58|11.7|11.83|11.83|11.83|11.96|11.74|11.56|11.53|11.35|11.21|11.15|10.86|10.68|10.34|10.51|10.51|10.21|10.25|10.29|10.16|10.12|10.09|9.86|10.03|9.99|9.81|9.86|9.86|10.07|10.11|9.98|9.96|9.69|9.59|9.78|10.03|9.9|9.86|9.85|9.84|9.81|9.64|9.72|9.46|9.37|9.07|8.98|8.72|8.19|8.06|7.99|7.88|7.61|7.62|7.62|7.62|7.53|7.45|7.27|7.53|7.4|7.32|7.38|7.58|7.45|7.27|7.14|7.1|6.79|6.83|6.79|6.74|6.61|6.7|6.7|7.01|6.88|6.92|6.83|7.14|7.14|7.27|7.36|7.41|7.62
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.74|5.79|5.4|5.31|5.96|5.25|5.1||6.09|6.09|6.36|6.5||6.5|6.7|6|6.2|6.79|6.69|7|7.4||6.8|6.75|6.99|7|7.5|7||7.16||6.99|7.34|7.4|6.99|7.4|7.39|7.39|8.5|8|8.8||8.87||8.99|9.09||9.15|9.2|9.2|9.3|9.3|9.3|9.2|9.2|9.49|9.5|9.5|9.5|9.5||9.9|9.95|10|10.8|11.1||11.5|11.65|11.9|12.3|12.35|12.5|12.95|12.95|13|12.95|13.6|13.8||14|14|14.45|14.5|13.5|13.85|14|14.9|15|16.1|15.4|16.35|16.85|17.5|17.4|17.95|18.35|18|18.35|17.65|18|20.2|19.5|21.45|20.5|21.9|19|20.5|21|21.9|22|22.6|22.9|22.5|24|23.5|22.5|21.3|22.4|23.35|24.9|28.9|24.2|23.5|27.5|48|9|6.55|6.98|6.99|6.55|6.55|6.95|6.7|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.75|6.75|7.1|6.5|7.48|7.25|7.25|7.3|7.45|7.25|7.25|7.3|7.3|7.29||8.3|8.35|7.99|7.3|7.97|8|8.44|8.44|8.1|8|8.1|8.4|8.55|8.6|8.74|8.47|8.8|7.78|7.7|7.87|7.75|7.88|7.89|7.89|7.89|7.9|7.55|8|8|8.15|7.9|8.15|8.98|9.1|8.59|8.72|8.72|9.73|10|7.05|7.3|7.95|7.07|7|7.5|8.1|8.1|7.65|8.24|6.26|6.95|6.95|7|7.25||7.25|7.1||7.05|||7.1|7.1|8.89|7.5|7.5|7.9|8.44|6.7|6.75|6.8|6.21|||6.85|7|6.65|8|8|7.6|7|7|7.05|7.05|7.03|7.03|8.35|7.5|7.5|7.55|7.5|9.8|9
05138|949681|/equities/cicor-technologies-ltd|CHALL|16.35|17.26|18.08|17.17|16.81|18.12|18.17|18.4|18.44|18.99||17.21|17.9|17.94|16.17|17.03|18.76|17.81|19.08|19.99|22.76|22.71|23.62|22.67|22.71|23.62|23.62|23.62|23.35|26.71|27.07|28.62|28.12|27.16|29.98|30.89|36.29|36.34|35.88|39.97|43.6|43.6|44.92|45.33|45.42|45.42|46.33|50.87|47.24|47.24|46.78|47.87|51.64|56.32|57.69|58.37|60.87|63.68|63.5|59.05|59.05|55.64|54.42|54.05|48.06|49.92|51.28|51.33|50.46|52.69|54.05|54.51|53.6|56.14|57.23|58.73|61.05|65.41|66.32|66.95|68.13|69.04|70.4|72.63|72.67|68.95|74.58|76.26|79.94|74.04|74.45|74.45|74.49|74.49|75.4|75.85|78.58|78.13|80.4|87.57|88.12|89.48|89.48|89.48|89.71|91.3|89.93|90.8|91.75|91.66|90.16|90.84|91.75|93.11|94.48|96.48|93.48|94.48|94.02|94.48|97.66|94.48|97.11|101.74|106.29|107.92|111.46|101.29|102.2|99.47|95.84|96.57|96.29|97.2|98.02|92.66|94.48|94.75|96.75|97.66|99.47|97.66|99.93|103.56|104.38|104.83|104.92|105.29|105.29|103.56|102.2|102.65|101.74|104.02|102.93|93.57|94.02|96.75|99.93|99.93|100.29|101.65|103.47|103.02|103.47|109.01|103.11|100.38|99.93|101.65|101.74|85.39|86.3|86.07|83.53|81.85|81.76|81.9|81.76|81.9|81.76|80.85|83.58|84.48|81.76|80.4|82.21|82.67|84.48|84.26|83.58|84.26|85.39|86.98|86.71|87.66|90.84|91.75|86.3|86.07|87.12|87.21|86.03|79.94|79.85|80.49|77.22|80.62|81.76|80.85|77.22|77.67|78.13|77.22|76.94|68.59|66.32|66.22|67.22|69.04|68.95|68.13|67.68|63.59|60.91|61.32|58.37|57.23|54.6|56.32|57.23|56.32|58.32|51.33|49.51|49.06|48.15|45.42|47.24|45.69|43.6|43.6|42.24|41.79|41.33|40.88|41.79|42.7|42.7|43.6|43.6|42.02
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.24|6.86|6.75|7|7.27|6.82|6.83|6.93|6.74|6.75|6.7|5.94|6.22|5.09|4.94|4.57|4.39|4.52|4.24|5.06|6.24|6.3|6.13|5.87|6.25|7.01|7.7|6.97|6.87|6.96|6.78|7.14|7.21|7.47|8.04|8.72|7.35|7.75|9.11|9.88|10.9|11.69|11.45|10.41|10.45|9.69|9.82|10.51|10.39|10.97|11.12|10.53|10.44|10.13|10.13|11.58|11.64|12.49|11.16|11.9|11.8|11.35|11.51|9.32|9.27|8.96|8.92|8.01|7.48|8.3|8.61|9.13|8.81|9.35|8.54|8.43|8.23|8.86|9.77|9.91|10.08|9.99|11.01|9.83|9.84|11.09|11.74|13.69|14.13|13.77|14.87|14.78|14.46|13.98|14.43|14.76|15.46|15.42|15.37|15.66|16.41|18.02|18.4|18.78|18.73|18.83|18.92|19.77|19.21|20.46|19.94|20.08|19.99|20.6|18.96|19.71|19.76|19.99|19.71|19.57|19.43|19.01|18.78|19.34|19.9|19.76|20.74|20.83|20.18|19.01|18.59|17.33|17.19|17.09|16.91|15.97|16.72|16.86|17.7|17.42|16.72|17|16.3|16.3|16.07|16.07|15.97|15.37|14.43|14.39|14.2|14.29|13.5|15.88|16.16|16.02|16.58|16.91|16.35|16.01|16.2|16.66|17.3|17.26|18.41|19.42|18.5|18.31|18.36|18.59|18.91|19.1|19.05|18.31|18.5|19.14|19.28|20.52|18.91|17.99|17.95|17.95|18.27|18.41|17.95|17.62|17.39|17.44|17.3|16.52|16.06|16.43|16.38|15.92|16.33|16.66|17.26|17.21|17.26|17.44|17.21|16.7|17.44|17.39|17.81|17.81|16.66|16.89|16.61|15.92|16.01|16.15|16.51|16.33|16.51|16.19|16.24|17.1|17.28|17.46|17.96|19.01|19.19|19.01|18.87|19.14|19.55|18.33|18.78|18.82|18.42|17.83|17.69|17.64|17.33|17.1|16.78|16.74|16.92|16.74|16.78|16.33|16.28|16.33|15.2|14.88|14.65|14.88|15.1|14.15|14.29|14.38
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.43|40.22|39.73|40.22|40.22|40.27|41.71|42.46|45.19|45.69|40.57|47.92|47.97|45.69|45.44|42.71|41.61|39.73|42.66|44.69|47.67|49.66|43.95|44.69|44.1|44.2|44.69|43.45|42.21|44.64|47.67|52.14|53.83|58.35|58.35|57.61|55.52|62.07|65.85|73.99|75.48|77.42|78.51|71.66|72.11|73.3|73.5|73.99|73.99|74.09|73.74|74.49|75.95|76.33|75.91|76.7|79.77|82.19|81.91|81.86|80|83.31|84.7|81.4|81.4|80.05|81.86|79.12|78.42|78.47|81.45|79.12|68.41|65.71|69.34|71.21|71.58|73.53|76.33|73.53|74.46|71.21|67.02|71.16|72.14|70.74|72.04|79.12|81.91|82.93|82.98|82.05|83.77|86.56|78.7|78.89|79.35|81.03|84.61|86.56|87.4|89.36|88.43|89.82|90.06|90.61|89.36|88.33|90.19|91.03|91.22|91.22|91.22|91.64|91.68|93.45|90.01|81.63|81.45|82.47|77.26|77.26|77.63|81.77|81.72|83.31|86.56|86.52|80.05|78.19|79.12|78.19|78|78.65|79.49|75.86|77.26|77.77|78.19|87.5|87.96|87.68|85.63|86.01|85.63|84.8|82.38|77.07|81.91|82.84|74.65|77.21|77.26|78.09|78.19|80.05|80.98|82.84|86.56|88.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.3|12|11.7|11.2|11.2|11.5|11.18|11.2|11|10.95|10.15|10.19|10.25|11.5|8.69|8.4|8.35|8.4|8.5|8.8|9.1|9|9.38|9.5|10|9.8|9.9|10.1|9.7|10|10|10|10.39|9.95|10.8|10.85|10.45|11.5|12.71|14.94|15|15.79|16|16.9|16.98|17.8|18.14|18.5|18.73|18.25|17.3|17.15|18.7|19.1|20.2|20.44|20.95|21.1|21.5|21.1|21.2|21.39|21.5|21.19|21.68|22.7|23.5|23|23|23.3|23.9|24.4|24.38|24.35|24.45|23.2|21.9|22.25|24.01|23.7|24.98|24.8|25.32|25.25|25.5|25.5|25.4|26.52|27.2|26.9|27.3|27.3|26.2|26.4|28.05|27.95|29.9|30.1|30.2|30|31.4|32|33|31.9|32.25|29.5|29.52|29.52|29.82|31.31|31.41|28.72|28.72|28.33|28.8|28.82|28.72|28.63|28.82|28.63|29.02|27.53|28.72|29.82|29.32|28.28|29.42|29.82|26.64|25.84|21.97|21.79|21.77|22.07|22.07|22.07|21.42|21.62|21.37|21.07|20.08|18.88|18.59|18.87|18.64|18.26|18.87|19.07|19.08|18.49|18.39|18.58|17.59|16.9|16.9|16.99|19.03|19.98|19.98|20.38|20.87|21.27|21.57|21.37|23.16|23.81|23.85|23.85|23.36|24.36|24.3|22.46|21.77|21.27|20.08|20.03|20.05|19.68|18.59|18.19|18.39|18.59|18.59|18.76|18.79|18.19|18.29|18.69|18.39|16.55|15.98|16.3|16.78|17|17.59|17.99|18.09|17.39|17.69|17.89|18.88|18.88|18.93|19.08|19.25|18.79|18.49|18.74|17.39|17.08|17.39|17.64|17.88|17.89|17.89|17.49|18.3|18.69|19.13|19.18|18.88|18.98|19.18|19.33|19.08|19.53|19.72|19.43|19.08|19.58|19.88|20.06|20.33|19.98|19.38|18.79|17.79|17.39|17.38|17.39|17.89|18.59|18.49|18.59|18.59|18.69|18.69|18.39|19.38|18.88|19.03|19.28
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114.71|114.33|113.37|109.62|105.38|100.87|101.4|102.93|111.51|109.12|102.93|101.98|100.07|92.35|90.54|87.68|86.73|78.15|74.81|77.2|85.3|86.87|78.15|72.43|65.76|68.62|70.72|66.71|66.24|69.57|69.57|66.71|66.24|90.54|96.73|97.31|97.69|100.93|111.51|123.9|132.47|142.86|150.3|155.92|157.25|149.63|151.54|159.64|162.02|159.06|149.34|150.58|157.83|161.07|163.45|171.55|179.17|180.6|180.6|185.65|185.37|190.13|188.23|180.13|179.17|177.27|177.27|168.69|178.6|183.94|183.94|183.94|185.84|181.17|186.7|186.8|178.22|184.8|189.18|193.47|195.38|192.04|195.38|188.7|194.14|197.28|209.67|214.63|213.96|215.01|214.25|214.34|216.72|217.3|209.48|204.43|195.38|187.75|177.74|183.94|189.66|190.61|191.56|193.95|194.61|193.76|191.56|194.23|195.85|202.52|201.57|203.95|201.09|195.28|194.42|193.47|186.8|187.66|187.18|178.7|175.36|178.22|182.03|186.8|187.66|186.8|188.61|188.7|182.7|182.8|182.89|181.56|175.27|175.27|173.93|172.5|169.55|170.6|170.6|166.31|162.97|156.11|156.78|159.64|150.01|150.49|150.87|150.11|143.43|142.96|140.1|137.24|138.67|140.1|133.43|133.9|136.29|136.29|137.24|137.24|137.24|138.19|141.05|144.29|150.58|153.44|151.44|133.9|131.04|123.8|124.09|123.9|123.9|128.66|128.66|128.66|130.57|133.05|134.38|134.38|132.95|129.23|128.66|130.76|127.71|128.28|127.71|127.71|127.9|127.71|126.66|127.71|128.66|126.76|128.76|131.52|120.56|118.18|118.65|119.13|118.18|113.41|113.98|114.37|114.84|116.27|116.27|114.84|114.84|112.84|110.94|108.65|108.93|107.69|106.74|107.5|111.98|110.08|110.08|112.46|113.89|116.18|117.13|117.23|116.08|117.13|118.08|117.13|118.65|117.89|116.75|115.13|113.22|110.55|106.74|106.17|105.79|104.36|104.84|105.79|101.02|99.12|99.12|101.02|100.55|101.98|101.98|100.07|102.26|102.45|104.12|103.88
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|15.5|16|15.95|15.2|15.35|15|14.4|14.65|14.9|14|12.7|12.5|12.2|12.2|12.7|12.65|12|11.9|12|12.9|12.95|13.05|13.05|13.2|13.8|15.4|16.1|16.3|15.5|16|12.25|14|16.65|16.25|16|17|16.6|19.3|20.1|21.1|20.45|22|21.55|21.6|22.7|22.75|22.8|23.45|22.75|22.1|21.9|21.5|22|22|21.35|21.35|22|22.4|22|22.5|22.5|22.15|22.75|24.7|23|23.35|23|22.5|22.55|23.8|25|25.5|24.95|21|21|20|21|21.4|21.9|23.25|22.5|22.05|22|22.05|21|23|24.75|25.2|25.55|25.5|25.5|25.9|26.5|26.95|27.6|27.85|27.4|27.65|27.95|28.9|29.5|30|30.5|30.65|30.5|30.5|29|29.5|29|29|29.5|30|29.9|32.75|32.75|33|24.7|24.8|25|26|22.5|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|74.5|77|75.5|76|77.5|79|77.5|75.45|77|77.25|77.5|78.7|63.25|63.25|64.9|62.5|61.5|61.5|66.7|66.75|69.95|70.5|71.25|75|77|75.5|77.5|77.45|77.5|77.5|83.95|84.45|82.5|84.8|87.5|89|92.45|98.5|89.95|102.5|106.25|110.05|116.05|117|121.25|121.25|120|118.75|117|116.85|115|123.5|124.45|124.95|125|128.75|128.75|130|128.05|129.5|131.25|129.5|129.9|128.5|125|117.5|122.25|114.95|117.5|125|127.5|131.5|142.35|141.75|146|152.45|154.95|163|163.25|162.5|168|166.5|170|159.5|159.9|163.5|169|172.5|175.5|175.5|173.5|172|171.5|171.5|171.5|175.5|179.5|182.45|181|185|184.75|186.25|185.5|184.95|186.5|186.45|189|190.5|196.2|192.5|197.5|196.25|172|161.25|158|154.5|154.5|151.2|151.25|138|136.5|138|137.5|138.75|137.5|137.25|139.9|137.5|137.45|140|140|140.5|134.5|134.5|132.45|132|130|131.95|129.2|130|129.4|129.5|129.5|127.5|129.5|129.95|130|131|131|134|132|132.5|135|131.5|125|126|127.5|129|129|127|130|130|130|134.25|131.25|131.45|132.5|131.25|114.25|109.95|111.95|112|112.45|111|111|111|108.25|111|110|107|104.45|102.45|102.25|102.45|102.4|102.5|101.45|101.5|101.45|101.45|102.5|101.9|104.5|103.95|104|105|104.5|105.5|106.5|107.2|107|103.5|101|101.5|102.5|102.5|104|104|101|95|92.5|91.25|91.5|91|90.75|91.2|91.45|92.5|90|91|91|92.25|91.5|92.1|92.25|92|90.5|82.65|83|82.9|82.5|82|81.75|82.25|81.7|79.25|77|76.5|77.5|76.5|75|75|75.5|74.95|75.25|75|75|76|75|74.5|76.9|76.95
05145|949684|/equities/crealogix-holding-ag|CHALL|52.6|53.57|54.55|54.55|54.55|54.55|54.55|55.52|53.57|52.6|52.6|51.62|51.62|51.62|52.6|52.6|56.49|56.49|54.55|59.42|59.42|59.42|59.42|60.39|60.39|62.34|62.34|63.31|63.31|63.31|62.34|62.34|63.31|65.26|66.23|67.21|68.18|68.67|68.18|67.21|66.23|68.18|68.18|67.69|68.18|69.16|69.16|68.67|68.18|71.1|71.1|71.1|72.08|73.05|74.03|75|77.92|77.92|78.9|78.9|71.59|71.59|71.59|71.59|70.62|71.59|72.08|73.05|73.05|73.05|73.05|75.97|77.92|78.41|78.9|79.87|79.87|80.84|81.82|80.84|82.79|84.74|84.74|82.79|81.33|80.36|81.33|81.33|81.82|84.01|88.64|92.53|93.51|90.58|92.53|92.53|93.51|93.51|93.51|95.45|96.43|97.4|97.4|97.89|97.89|98.86|99.35|97.89|97.89|100.32|101.3|102.27|98.57|98.86|99.84|99.84|94.24|93.51|93.7|94.72|98.38|105.19|102.27|98.79|104.03|104.51|97.83|96.4|100.22|92.06|91.63|90.67|90.2|89.29|89.29|91.15|91.25|92.1|91.15|91.15|89.72|89.72|90.2|89.48|90.67|85.42|82.99|82.08|80.65|81.37|82.56|82.56|82.08|82.56|79.46|78.74|79.7|79.7|80.17|77.79|77.31|78.74|79.22|80.17|84.47|84.66|79.6|80.17|80.17|80.08|80.17|79.22|80.65|85.42|79.98|81.13|81.61|77.31|73.49|71.82|69.67|70.06|70.34|69.2|72.25|70.39|70.63|70.06|71.44|71.77|71.77|71.58|73.11|73.02|74.54|75.4|77.21|81.03|72.54|64.33|64.14|63.47|63.47|63.47|63.47|63.71|63.95|64.19|64.43|66.33|66.33|65.86|66.72|66.62|66.62|66.67|66.62|65.38|63.85|66.33|61.56|62.28|61.18|62.04|62.04|63.95|62.04|52.49|47.87|49.58|46.29|46.96|46.96|44.38|44.72|45.24|44.86|42.38|41.52|44.67|43.14|44.38|45.34|45.62|46.05|46|46.2|46.48|47.48|46.77|46.96|47.48
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.16|48.55|47.35|48.36|49.91|50.2|46.52|47.06|44.98|44.4|43.94|44.48|39.71|37.29|38.18|37|36.88|30.18|26.94|28.51|31.73|32.43|32.37|33.24|26.61|29.94|32.08|27.87|28.32|29.94|33.43|34.15|34.56|32.25|38.55|43.51|42.43|50.63|51.65|53.06|56.21|56.21|57.08|53.64|52.04|50.15|50.44|54.37|54.9|52.04|52.52|44.71|43.72|45.64|47.68|49.81|49.13|51.7|52.09|55.38|56.16|57.42|57.37|55.43|53.4|57.03|56.64|50.44|51.26|51.75|50.39|53.49|55.43|56.93|61.2|61.88|60.33|62.36|62.94|65.32|66.87|67.3|71.23|68.51|67.45|64.98|68.13|69.73|76.36|75.35|79.22|80|79.61|75.49|78.4|75.68|79.03|77.96|78.83|81.4|83.15|80.19|83.05|87.4|86.91|86.29|86.29|90.1|89.08|91.16|91.11|90.14|90.82|92.55|92.36|92.31|89.71|86.29|85.56|87.64|87.83|85.61|84.84|88.65|90.72|90.14|86.05|85.81|85.9|83.83|82.19|83.49|82.53|81.47|80.98|78.91|77.56|79.1|79.06|78.04|75.34|74.09|73.71|74.48|73.22|71.3|71.58|70.19|67.97|66.91|66.72|66.96|64.98|67.39|67.44|63.1|65.94|66.91|66.28|65.32|64.79|67.87|69.7|68.16|72.65|76.02|76.94|75.39|74.24|72.74|73.37|70.52|71.68|72.16|71.58|71.83|72.16|76.16|75.83|75.06|72.26|71.25|70.67|68.02|65.56|65.37|65.75|67.15|64.55|63.25|60.59|59.87|57.85|54.62|54.42|55.73|56.3|56.5|56.06|55.63|55.68|53.27|52.59|52.83|53.12|52.45|52.59|52.11|51.63|49.02|49.02|49.7|49.8|48.83|48.78|47.77|47.77|48.4|49.46|48.64|50.13|51.44|51|50.47|50.09|51.58|51.29|51|49.27|49.89|49.07|47.72|46.04|46.37|46.95|47.53|46.52|46.66|46.76|46.04|44.83|45.07|44.64|44.4|43.05|39.87|39.62|40.88|41.22|39.29|40.49|39.96
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|42.8|45.7|45.75|44.6|45.2|44|43.8|45|45|44.8|40.65|41.4|41|41.5|40.5|39|38.3|39|41.5|43|44.5|45.9|43.54|44.66|43.79|46.02|46.07|41.7|39.56|41.65|41.65|42.23|42.72|44.66|46.12|47.48|45.68|49.51|50.34|61.46|63.01|66.02|65.05|68.45|68.79|67.09|63.11|63.11|65.05|64.08|66.84|67.96|67.04|67.54|67.99|69.3|68.35|70.07|68.26|69.53|70.07|68.49|68.26|68.71|69.17|72.33|70.39|69.53|69.17|69.17|69.35|69.17|70.97|70.57|64.6|61.48|59.04|62.2|68.67|69.62|69.39|70.43|72.28|70.3|72.33|74.14|81.28|84.04|85.85|83.13|83.63|81.28|80.38|78.66|77.12|79.47|80.38|78.84|73.23|72.33|74.59|75.49|79.11|79.65|81.82||74.55|72.28|71.43|72.78|72.33|72.33|70.97|72.78|74.14|76.58|75.49|71.88|67.27|66|61.48|61.25|58.77|59.67|59.67|60.58|61.44|61.84|61.48|63.24|62.84|65.55|65.1|63.15|56.91|54.07|54.07|54.07|54.97|54.25|52.44|52.44|51.54|50.45|50.59|50.99|52.44|51.99|50.22|47.78|43.49|43.4|43.84|43.4|42.58|42.48|42.49|42.27|41.59|43.4|45.09|45.12|45.2|46.97|47.24|48.64|47.74|47.92|48.82|50.09|51.08|45.25|44.76|45.18|45.39|45.66|46.02|46.11|44.57|42.72|39.78|38.88|38.79|38.88|37.97|37.93|38.06|38.43|38.97|39.78|34.09|34.36|34.33|33.69|34.79|34.54|35.53|35.53|35.71|36.09|36.11|34.72|34.58|34.54|34.04|33.45|32.55|32.37|32.06|32.99|31.19|29.38|28.05|28.48|28.21|27.21|27.17|27.61|27.47|27.49|28.03|30.11|30.24|27.49|27.4|27.58|27.98|27.58|26.81|27.3|29.38|26.75|25.77|25.23|24.4|24.41|24.39|24.19|24.19|23.51|22.96|22.38|22.06|21.88|21.7|21.93|22.92|23.28|23.73|23.51|23.46|23.6
05148|949691|/equities/datacolor-ag|CHALL|270|267.8|275|283.5|202|204|203.9|203.9|201|205|199.9|200|190|199|215|220|210|205|200|220|247.5|250.3|279|263|301.3|321|322|289.8|289.8|280|290|304.8|299|324.8|328.5|344|355|370|380|389|430|448|467|473|480|452|327.41|308.88|308.11|308.88|308.88|308.88|311.97|305.79|311.97|313.36|315.36|320.46|323.24|326.64|331.27|333.59|338.99|339.77|333.43|378.07|308.88|305.33|304.24|307.33|308.72|308.88|311.19|311.81|316.29|316.6|317.53|330.5|333.59|331.89|334.36|337.29|338.99|338.07|321.23|322.01|321.85|322.78|320.46|316.45|319.07|318.61|321.23|320.46|324.32|322.78|324.32|324.32|315.83|312.74|316.29|316.45|319.69|319.69|327.1|327.26|324.32|327.26|332.04|338.22|339.61|342.7|339.77|346.72|328.18|324.32|326.64|318.92|318.14|309.65|308.72|305.79|308.72|309.65|315.83|310.58|308.88|301.93|305.02|305.79|304.24|301.16|299.92|293.43|297.3|297.3|257.76|258.53|260.54|261|254.82|257.14|254.82|254.82|250.19|250.96|253.28|256.37|257.14|258.69|258.69|256.37|256.68|246.79|245.4|239.38|236.6|241.7|242.47|242.78|236.29|238.61|237.22|242.31|243.24|246.33|247.1|247.1|242.47|239.23|235.52|244.01|247.1|240.92|244.01|249.42|246.79|247.1|246.33|254.82|241.7|247.1|240.92|231.66|230.11|230.89|231.66|230.89|220.85|219.3|219.3|219.3|222.24|223.94|223.94|223.16|223.94|218.53|210.04|206.95|203.09|204.63|208.34|208.49|213.13|210.81|209.73|207.72|208.49|208.49|208.49|208.49|205.4|203.86|197.68|200.77|200|205.25|203.86|208.34|208.49|208.49|208.49|214.67|216.21|213.13|218.53|216.21|212.35|208.49|196.91|182.24|182.24|179.77|181.47|184.55|176.06|175.29|176.83|176.83|169.42|168.18|168.34|169.88|169.88|162.01|160.62|162.16|162.16|165.25|165.25|165.25
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|207.8|204|206.1|203|204.1|204.5|215|221.6|234.5|235|222|220|214.9|211.6|199.5|188.8|181.6|170|192|216.8|225|238.6|241|245|255|261.25|263|262|262.5|265|265|254|249.7|229|271.5|287.5|249|283.25|290|290|306.5|312|312|309|307|298|304.5|305|292|282|287|276|290.25|312|318|333|335.25|344.75|347.5|348|348.75|331|330|332|332.75|340|340.5|335.5|327.25|353|369.5|347.5|347.5|342.5|342.5|342.5|308.5|337.75|339|355|357.5|359|376|372|361.75|358|360.25|387.5|391.5|391.75|392.5|387.25|367.5|353.75|337.5|327.5|338|350|353.75|363.25|376.5|370|375.5|378.5|378|371|363|370|365|372|373.5|385|386.5|389|372.5|370|371.5|367|373.25|358|353.75|357|360|405|402|405.25|409.5|408.5|392.5|400|384.88|370.08|367.12|372.05|364.65|366.62|369.58|365.14|368.6|371.81|364.16|366.62|361.69|366.62|359.96|362.18|355.52|339.49|337.51|329.62|330.6|330.36|324.68|328.63|328.88|322.71|310.87|301|295.57|295.32|298.28|305.93|307.9|301.49|312.84|310.62|298.04|302.48|302.72|303.71|304.2|301.98|302.97|301.98|308.89|315.8|315.55|315.55|319.5|322.21|321.72|327.64|325.86|317.1|315.16|313.21|319.05|313.21|308.84|306.4|312.73|313.21|311.75|310.3|317.1|317.83|335.59|331.7|354.55|371.33|366.71|343.85|346.29|349.2|347.02|350.18|353.82|348.23|348.23|347.26|345.8|339.96|330.48|321|334.61|337.29|329.75|323.67|315.65|323.91|326.83|337.53|335.1|333.64|330.97|345.31|360.39|368.66|360.15|362.82|381.3|361.61|359.9|359.9|357.72|361.85|347.26|340.45|318.08|318.56|320.02|317.1|325.86|322.94|319.54|302.51|301.54|302.51|302.51|286.95|282.57|251.93
05151|949692|/equities/dottikon-es-holding-ag|CHALL|236.9|219.8|224.69|219.8|219.8|219.8|229.47|233.48|239.34|234.46|222.73|219.8|204.17|194.31||194.4|190.5|187.56|185.61|191.47|179.75|190.4|195.38|189.52|182.68|190.5|195.38|198.31|185.61|205.15|196.36|210.03|205.15|210.03|186.2|210.03|195.38|205.15|214.92|223.71|224.2|228.59|224.69|228.11|226.54|227.52|224.69|227.62|229.28|230.45|231.92|239.34|227.62|239.34|240.32|241.29|248.62|251.8|244.22|248.87|252.53|244.22|253.75|249.11|239.34|244.13|244.13|238.27|243.93|245.2|255.95|256.92|257.66|257.9|248.13|258.63|263.76|263.76|272.8|275|263.27|267.18|275.49|278.17|278.9|265.72|271.58|279.39|278.42|271.82|283.3|273.53|273.53|284.03|264.74|259.86|269.62|264.74|265.72|283.3|285.25|289.65|290.87|292.09|292.09|288.19|286.96|288.19|288.19|288.19|287.7|285.74|283.3|288.19|284.77|290.38|290.14|288.19|283.3|278.42|283.3|282.32|282.32|293.07|296|300.89|302.35|287.21|292.09|288.19|272.56|268.65|268.65|272.56|260.83|249.11|238.36|233.48|237.39|237.39|237.39|237.88|230.55|234.46|234.46|233.48|235.34|236.41|239.24|239.24|242.27|232.4|232.4|232.5|233.38|234.36|234.36|228.59|229.18|225.66|225.18|224.1|227.52|224.2|234.46|235.43|234.46|234.46|234.46|230.55|235.43|232.5|229.57|228.59|228.59|221.76|223.71|223.71|229.47|229.57|228.5|229.08|229.57|229.47|227.91|227.91|228.59|229.57|219.8|224.69|214.82|213.94|214.92|216.87|222.73|222.64|224.69|224.69|225.66|226.64|229.47|235.43|239.24|244.22|246.67|248.13|253.02|239.34|219.8|215.89|215.41|215.41|215.41|215.41|215.11|215.31|215.41|215.41|215.89|216.87|213.84|211.5|214.92|214.23||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.54|42.94|42.94|41.42|43.87|44.85|48.23|48.92|41.47|33.33|30.05|27.3|23.48|20.1|18.63|18.63|18.68|19.51|20.24|21.86|21.76|22.2|20|21.08|27.45|31.86|32.89|28.38|27.4|27.84|26.96|28.67|28.82|28.43|30.39|32.94|28.28|35.29|37.74|50.98|53.87|61.96|66.56|75.09|81.37|84.31|85.68|85.73|82.45|77.45|75.49|86.96|87.25|92.1|100.19|107.64|112.64|115.48|116.66|112.74|108.23|109.31|110.87|107.84|96.86|96.66|98.82|105.88|102.84|96.71|86.27|95.14|98.03|96.86|89.16|93.72|89.21|103.42|117.64|125.29|125.48|126.46|125.48|121.17|119.6|117.15|116.27|122.93|127.44|127.25|129.4|128.42|138.13|138.13|131.27|127.44|124.89|126.76|127.44|119.6|122.44|127.44|130.38|142.15|142.15|144.11|135.78|134.3|134.79|134.79|137.25|137.74|136.95|138.72|137.44|132.74|129.7|122.54|118.62|111.76|111.27|107.84|109.31|108.82|106.86|105.39|105.58|105.88|102.93|109.7|109.8|101.76|100.48|102.93|95.73|94.6|95.19|94.6|92.64|97.93|98.03|98.23|98.03|98.03|98.23|99.01|94.6|95.09|95.09|93.33|91.12|94.11|97.05|98.03|98.03|99.99|98.03|98.13|98.03|100.48|99.5|96.07|98.03|98.03|107.84|111.76|104.89|105.78|95.09|96.07|95.09|93.13|94.11|90.97|84.31|83.57|84.8|82.35|79.41|81.37|81.66|79.41|80.88|80.39|81.37|79.41|82.05|79.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|80.96|80.7|80.96|80.96||84.44|84.44|84.44|85.23|83.14|81.79|78.35|78.35|78.35|78.35|78.35|75.74|68.51|78.35|82.7|82.7|81.4|86.84|86.18|86.62|88.36|90.54|82|82.27|85.75|86.18|87.05|88.8|87.05|91.84|92.1|91.41|92.19|92.28|100.03|102.9|100.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||8.41|||8.41|8.4||10|10|9.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.85|13.95||||||||||16|14.1|16|15.75|||15.75|||||||16.6|||14.6||||15.9|||16|15|15|15.6|16.15|16.25||||||16|16|16.3||17|17.2|||16.7|17.5|16.5||16.5||18.2|18.5|18.5|17.4|19.5|19.6|19.9|19.9|20|19.45|19.45||19.45|18|18|17|19.45|16|16|||16.6||16.75|16.45|16.35|||||||||||||||14.9|||15.25|||||||17.15|16||15.5||14.85||||||||||||||15||||||15||15||15.5||14.6|14.85|14.7|||15.5||||||14.1|||||||15.5|15||15.4|15.4|15.5|15.5|15.7|||14.5|15|14.5|14.5|15.35|14.95|15|15|15|15|14.25|14.25|14.85|14.85|14.6|14.75|14.5|14.9|14.9|14.9
05155|949695|/equities/efg-international-ag|CHALL|12.14|12.09|12.69|14.23|14.37|14.13|13.98|15.02|17.65|17.25|13.88|13.43|12.79|10.51|9.76|9.22|8.87|7.7|8|13.18|14.77|15.17|15.32|14.37|16.31|18.93|19.53|18.79|17.69|18.83|18.59|19.28|19.73|19.63|21.81|24.78|24.58|25.28|27.46|33.7|34.15|37.47|36.43|36.53|35.54|34.89|34.3|34.84|35.79|33.16|30.93|29.24|29.44|29.64|32.02|33.7|35.14|38.71|39.16|37.87|37.67|37.47|35.19|34.99|35.39|38.36|38.17|35.24|37.97|35.74|37.82|40.64|36.18|36.18|34|33.41|34.7|38.61|41.14|45.1|45.5|45.4|48.38|48.33|47.04|50.06|53.23|55.07|54.42|55.27|58.44|59.23|53.98|54.77|55.12|51.85|54.03|53.53|52.54|53.63|56.01|57.4|59.08|59.53|58.88|56.7|59.48|59.38|59.43|60.47|60.37|59.28|57.99|56.01|56.01|56.5|55.86|56.01|54.97|52.54|52.04|49.57|49.37|48.97|50.76|48.97|47.83|44.86|44.46|46.05|44.61|46.24|46.49|46.59|44.61|44.16|45.1|43.72|44.76|43.42|42.63|42.38|42.63|42.68|41.88|40.74|38.17|37.42|37.17|36.68|37.57|38.41|36.18|35.44|34.7|34.6|34.6|34.7|33.7|31.23|32.66|34.65|35.19|35.19|38.17|38.36|37.47|37.17|35.93|36.53|36.78|36.18|37.17|36.18|37.67|36.53|36.48|36.68|35.49|36.48|34.7|37.17|37.27|36.48|36.18|36.68|35.14|36.43|36.13|35.54|37.67|38.12|38.66|37.77|38.66|42.68|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|427|428|420|420|427|427|430|418|415|448|449|435|428|461|450|419.75|429.25|449|462.5|490|499|500|470|499|500|498|500.5|510|499.75|519|540|515|574|480|495|495|495|494.75|520|579|584|584|584|584|590|599.5|579|589.5|598|600|600|550.5|569.5|595.3|600.26|597.78|595.3|619.6|613.15|605.22|619.11|||625.06|616.13|630.02|595.3|575.45|585.37|664.25|728.25|727.75||744.12|832.92|838.38|698.48|812.08|843.34|843.34|773.88|759|763.96|734.2|744.12|723.78|739.16|664.75|644.9|634.98|620.1|595.3|615.14|605.22|590.34|570.49|590.34|642.92|625.06|625.06|634.98|634.98|633.49|625.06|615.45|589.85|521.9|492.36|492.36|487.44|487.93|497.28|472.42|489.41|487.44|492.36|467.74|467.74|471.68|460.85|462.82|504.18|525.84|502.21|529.78|502.21|448.05|441.15|392.9|374.19|315.11|305.26|305.26|304.28|285.57|275.72|280.64|276.71|282.61||285.57|290.49|290.49|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||278.68|285.57|280.64|285.57||285.57|285.57|285.57||290.49|285.57|295.17|295.42|300.09|295.42|305.26|315.11|320.03|324.96|331.85|328.9|320.03|320.03|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|258.98|256.03|256.03|256.03|256.03|253.57|260.95|256.03|260.95|264.15|256.03|256.03|256.52|264.89|258|256.03|256.03|253.57|256.03|260.95|261.94|261.94|262.92|256.03|253.57|252.09|251.1|251.1|251.1|251.1|251.1|251.1||252.09|264.64|266.86|270.8|257.01|257.01|264.89|260.95|260.95|258.98|257.01|256.03|256.03|256.03|257.75|253.07|230.42|218.61|217.62|214.67|211.71|205.81|206.79|213.68|214.18|208.76|216.64|210.73|201.87|193.5|194.97|195.71|196.94
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|110.7|112|115|108|109.8|109.8|116.9|121.9|127|125.9|119|115|111.5|103.6|103.9|105.9|107|105.7|112.9|111|106|109.3|111|113|111|112.4|111.9|100|99.9|104|100.3|101|102|109.5|110|110|111|111|118|125.9|126|129|129|127.9|129.5|128.9|129|129|128.8|125.5|129.8|129.9|134.7|134.9|135.9|140|142|142|143|149.9|147|140|141.7|142.7|141.5|141.7|143|145|138|138|150|153|140|144|144.7|141|139.9|140|148|150|150|153|163.8|170|169.5|171|172|172|170.1|170|169.9|165|163.7|163|158|158.7|159|157|158.5|158.8|162|163.9|159.8|160.2|159.9|159.5|158.8|160|159.9|156.8|155.8|154|153.9|153.9|153|154.5|157|155.8|155.4|154.9|153.9|155.9|155.5|157|157|153.4|152.9|152|147|147.9|149|149.7|145.8|147.4|147.9|142.6|139|138.3|140.4|143|146|148|151|153|153|157.1|164.6|164.9|167.9|164|159|154|151.9|151.9|149.6|145.6|145.6|145.9|149.8|150.8|150.3|151.9|151.9|153.9|160|168|170.5|172|167.9|160|160|160|149.9|140|136.6|132.5|132|128|125.2|124.8|125.4|125.9|123|122.5|120|115.2|115|113.9|114.4|114.4|114.9|116.5|117|117.5|119|120|118|117.9|118.8|121|128.4|128.5|128|127.5|127.5|127.9|128|128.5|127|124|115.2|116|116.2|116.6|116|116.8|117.9|116.5|116.8|122.4|122.9|123.5|125.8|126.5|124.4|123.5|128|130|126.5|122.5|121.7|117.5|115.9|112.9|114.4|115.4|115|115|114.8|109.9||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|99.53|100.79|99.83|99.83|99.83|102.64|102.54|99.83|98.76|98.86|85.67|87.23|87.13|83.35|80.93|82.38|82.38|85|82.91|86.74|95.85|96.82|89.16|87.23|87.42|87.03|90.13|89.21|90.38|90.08|88.58|87.13|87.9|91.1|99.34|100.7|96.87|109.42|117.27|123.47|127.54|132.68|133.75|130.45|131.42|132.58|127.45|136.69|131.6|129.77|134.96|128.23|133.04|136.11|136.11|137.36|142.16|143.6|144.08|149.75|148.69|148.6|151.77|151.86|153.69|155.51|155.8|146.39|136.31|142|146.26|148.91|148.72|149.57|143.51|143.04|145.88|155.26|157.25|159.24|159.14|156.39|159.14|159.99|156.68|160.09|160.94|161.6|161.51|160.09|160.56|156.21|155.26|156.3|154.88|152.7|153.36|152.8|149.67|152.39|156.04|156.88|160.25|158.75|155.76|153.33|150.24|151.36|151.18|152.39|150.15|150.8|150.99|150.9|150.9|150.62|150.52|147.72|147.62|145.29|144.91|145.85|143.04|145.85|147.72|149.59|148.65|142.86|145.85|142.58|139.77|140.24|137.43|134.54|133.23|131.82|131.17|133.6|134.07|132.57|132.39|133.23|133.97|135|135.66|135.56|130.8|130.89|130.8|130.33|131.54|136.5|137.43|137.43|135.56|134.07|130.89|129.95|124.35|122.38|120.42|121.54|123.41|124.25|127.15|129.02|127.71|128.27|128.08|127.99|128.37|125.28|125.09|124.72|123.88|124.81|123.88|121.45|120.42|116.68|115.46|116.49|116.87|113.97|109.39|108.26|109.01|108.92|108.64|109.01|108.92|108.45|107.7|107.52|108.36|108.92|109.39|106.11|105.18|105.18|105.18|105.18|104.9|107.14|107.14|105.93|105.74|105.74|104.34|103.03|101.72|102.37|103.59|102.65|102.65|102.65|102.37|102.65|101.44|101.91|102.75|104.81|104.99|106.11|107.52|104.13|102.31|101.97|101.71|101.97|101.62|93.58|93.75|92.97|90.64|88.65|88.22|88.56|88.65|88.3|87.7|87.78|87.96|87.61|86.49|86.36|86.49|87.26|87.35|86.49|87.14|87.78
05159|949694|/equities/energiedienst-holding-ag|CHALL|55.5|53.3|50.75|51.25|52|49.25|46.5|45.95|46.3|47.7|47.75|47.5|49|48.5|50|50|49.75|44.05|45|47|47|47.5|47.6|47.75|48.75|49.5|53|54|51.5|50.5|53.3|58.75|52|51|55|56|50|50|53.25|59|66|64|66.8|68.5|68.95|68.5|66|65.2|68|64.5|63.6|62.5|64|64.45|62.35|63.17|64.77|64.43|66.75|66.27|64.82|66.75|66.75|65.2|63.8|65.2|63.8|64.72|64.77|64.82|66.36|66.27|66.75|65.64|63.17|61.04|60.51|62.59|63.17|63.46|63.51|62.25|63.08|61.43|62.98|63.32|64.53|64.91|65.59|64.62|62.88|62.88|62.11|61.72|62.35|62.59|64.14|62.98|61.62|63.37|64.24|65.3|67.33|67.72|66.85|65.3|65.88|66.66|64.92|65.4|65.87|63.69|63.03|63.97|60.89|61.6|62.55|63.88|64.21|58.29|55.92|55.49|55.44|56.2|56.63|54.02|53.97|54.02|54.5|52.13|52.6|52.98|52.79|52.98|52.13|50.61|50.52|52.03|52.13|54.02|49.28|49.76|48.05|47.39|47.48|47.67|47.58|47.62|47.81|47.77|47.86|47.86|47.86|47.86|47.39|47.86|47.96|46.91|46.63|46.89|45.2|45.52|45.66|45.68|46.03|45.73|45.55|45.94|45.84|45.89|46.03|45.91|45.11|45.02|45.02|45.02|45.02|44|42.53|42.53|42.07|40.51|41.43|41.33|40.74|40.41|40.6|41.43|40.99|39.4|41.4|41.43|41.2|41.98|42.35|43.17|42.35|42.62|43.24|43.27|42.81|42.58|42.07|42.76|42.81|42.35|42.35|42.44|41.98|40.87|39.58|39.22|38.66|38.62|37.74|37.65|38.2|38.53|37.95|37.1|36.36|36.82|36.82|36.82|37.74|39.77|41.43|41.89|42.16|42.16|41.98|41.98|42.35|40.97|37.56|36.64|35.9|35.9|36.45|36.36|36.27|36.25|36.64|34.98|34.84|34.06|34.06|34.94|34.15|34.25|34.43|33.69
05160|993559|/equities/enr-russia-invest-sa|CHALL|18.65|17.808|17.808||16.837|16.708|16.448|16.189|16.189|16.513||17.485|17.161|16.189|16.189|16.837|16.837|16.837|14.894|15.089|15.38|15.542|15.866||16.675|16.675|17.161|17.161||14.247|16.189|16.189|15.542|16.189|17.161|18.78|18.132|18.78|20.528|20.723|22.341|21.694|22.341|22.665|21.759|22.018|23.313|23.151|21.338|20.399|22.439|22.439|22.406|24.414|23.313|21.37|19.751|19.751|20.075|19.719|21.046|20.723||20.723|20.884|20.723|20.723|19.427|18.78|20.075|19.913|20.723|21.208|20.723|20.399|20.075|20.561|20.723|20.723|20.723|20.723|20.723|21.37|22.665|22.665|21.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.72|0.77|0.8|0.82|0.85|0.86|0.86|0.91|0.91|0.95|0.97|1.01|0.7|0.69|0.61|0.62|0.64|0.57|0.64|0.65|0.73|0.74|0.76|0.76|0.96|1.07|0.91|0.69|0.68|0.74|0.76|0.9|1.01|6.01|5.14|5.35|5.64|6.42|7.19|6.97|7.6|8.38|9.38|8.06|7.74|7.92|8.33|8.4|8.42|8.47|8.65|8.7|8.65|8.42|9.01|9.11|9.29|9.97|10.93|11.7|12.11|10.84|9.61|9.2|11.02|12.47|12.93|12.88|13.48|14.3|14.3|17.3|17.48|14.11|15.57|15.02|13.89|16.07|17.57|18.48|18.94|19.08|22.67|21.12|18.53|18.67|19.76|22.76|24.49|26.18|27.5|27.95|26.77|26.72|26.68|27.63|28.91|32.37|30.55|31.41|33.6|35.1|36.78|41.38|34.14|34.6|34.51|33.96|33.69|32.6|30.64|30.82|29.68|29.86|29.86|29.09|28.91|29.14|29.14|30.09|29.5|28.04|28.64|29.18|30.96|30.87|30.91|30.41|30.68|31.23|29.14|28.23|27.32|28.14|29|27.32|28.14|26.41|26.95|27.5|27.95|27.22|27.59|28.04|27.5|25.59|25.31|25.59|25.72|24.58|24.99|25.04|21.17|21.76|20.12|20.26|20.4|20.94|21.35|21.94|22.08|23.9|24.45|24.49|26.31|26.86|30|30.5|27.63|26.31|29.82|25.45|25.36|23.31|22.72|23.22|20.03|18.98|17.66|17.57|17.57|16.8|16.16|14.93|14.48|14.2|15.25|15.25|14.57|14.61|15.57|15.71|15.48|15.84|16.25|16.25|16.21|16.12|15.84|16.34|16.48|16.57|16.66|16.21|16.25|16.3|15.57|15.11|14.89|14.93|15.07|14.84|14.57|12.84|12.84|12.57|12.29|13.43|15.48|||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|40.8|41.8|44|44.2|43.2|39.4|38.8|37.86|39|37.6|33.4|33.4|33.6|33.2|32.2|33.4|33.38|34|36.62|38.8|39.9|39|39.6|39.68|40.72|39.6|40|40|39.6|40|40|39.6|40|40.6|41.4|42.2|44.04|50.6|52|61.8|62|63|63.5|63.3|63.5|63.5|64.6|67.2|66.7|63.6|62.6|63.25|66.8|67.6|67.95|68|68|68.8|68|67.4|67.6|67.5|67.2|67.6|68|67.05|66.95|66.4|66.5|66.4|66.15|66.4|66.4|65.5|65.8|65.4|70.6|72.6|78|80.8|79|77.1|76|68.2|72|78.5|79.6|80.85|82|82.4|83.4|83.4|83|84|87|85.1|87.6|90|89.4|93|92.05|93|93|92|92.4|92.2|92|92.4|92.65|92.95|93.85|95.45|94.3|94|93.2|95.6|97.1|98|98|95.9|96|95.75|95.8|95|95.8|94.8|97|96.5|99.8|98|90|89.5|89.4|86.9|84|81|75.6|77.9|74.8|74.8|72.5|72.2|69.5|66.2|65|66|66.4|65.8|63.6|64.2|61.8|63.6|63.4|63.5|62.7|60.95|62.3|63.1|63|63.9|66.1|66.65|68.95|70.2|71.6|72.65|71.6|70.5|71.05|72.1|70.6|70.6|70|70.2|70.4|71.2|71|68.4|67.6|67.2|67.55|67.65|67.85|68|67|66.8|66.5|67.1|67.45|64.95|65.3|65.6|65.5|65.5|65.8|67|70|69.9|66|66.6|65.6|64|62.4|63.5|59.8|59.8|60.8|61.6|61.6|63|61|55.75|54|54.2|54.2|55.8|56.4|55.2|55.05|55.5|56|57.4|57.3|56.4|56.4|55.15|56.9|57.95|59|59.85|56.65|55.2|53.2|53.3|53.4|53.2|50|50|49.2|47.8|48|43.6|45.2|43.8|43.6|43.52|44|43.1|43|42.6|41.3|40.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|248.32|253.29|251.3|261.24|256.27|263.22|272.66|273.16|265.21|262.23|241.77|230.44|230.74|220.51|222.5|234.42|240.38|232.43|244.15|249.07|241.37|254.28|259.25|259.25|244.35|257.76|263.22|250.56|250.31|256.27|261.24|273.16|273.9|275.64|309.16|322.57|312.89|311.65|330.77|362.06|371.99|371.49|376.46|386.64|417.18|402.29|376.21|379.44|382.17|372.49|380.43|356.59|377.45|378.45|411.22|437.05|457.91|482.74|467.84|476.78|472.81|468.84|461.88|446.98|441.02|427.61|426.87|425.38|397.32|422.15|430.1|453.94|481.75|456.42|397.32|387.39|405.27|437.05|461.88|469.83|459.9|465.86|471.32|451.7|456.92|454.93|462.63|478.02|466.85|478.77|479.76|482|469.08|451.45|456.42|486.72|463.87|451.95|486.72|486.72|498.14|516.51|530.92|541.35|527.44|516.51|495.16|496.65|476.78|471.07|470.82|471.82|467.59|477.28|476.78|494.66|494.66|497.64|482.74|471.82|476.78|440.03|438.04|436.06|433.57|432.08|437.55|430.59|421.65|425.13|397.32|384.41|378.45|377.45|375.47|355.6|348.65|355.35|362.06|352.62|348.65|348.65|343.68|327.79|305.69|297.99|298.98|298.98|296|297.24|288.06|280.11|281.1|282.1|277.87|283.34|291.04|288.06|265.21|260.49|263.97|268.19|269.43|269.18|286.57|297.99|277.13|273.65|273.16|270.17|271.16|270.17|268.68|269.42|272.14|265.22|253.34|252.35|254.83|243.84|236.52|235.53|235.73|234.54|234.54|230.58|216.73|214.94|214.94|214.15|213.96|213.96|212.77|213.76|214.85|216.23|216.73|217.02|217.72|219.7|219.7|220.68|218.21|218.21|215.74|214.75|212.77|211.78|211.38|200.89|191.39|192.98|191|197.92|180.11|173.58|173.58|173.58|173.58|174.17|176.15|179.02|164.57|160.71|159.33|160.81|160.61|161.9|166.26|162.3|160.32|151.91|152.3|152.4|151.41|149.43|148.44|151.41|133.6|128.85|132.61|138.25|126.67|123.7|117.67|110.34|107.87|107.27|108.76|108.86|106.63|101.44
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|218.84|218.84|206.96|215.89|217.86|223.16|220.8|222.76|231.5|234.44|196.27|176.64|178.51|178.6|171.24|171.44|160.65|165.65|161.92|170.56|176.64|190.38|192.34|186.45|181.06|186.85|198.23|196.27|196.27|196.27|211.97|229.63|245.33|250.24|289.5|305.2|319.92|368|396.46|435.71|456.32|477.91|480.86|495.09|490.67|460.25|468.1|474.97|466.14|471.29|484.05|446.51|446.27|441.71|454.67|482.52|489.72|504.12|503.64|509.88|504.12|509.88|513.25|523.33|523.33|523.33|523.33|508.92|508.92|505.08|504.12|508.92|633.76|664.96|656.8|667.36|667.36|685.13|695.21|671.2|672.16|658.72|652.96|654.4|661.12|662.08|671.68|671.68|672.16|650.08|652.96|656.8|669.28|667.36|648.64|642.4|662.56|672.16|657.76|652.96|676.01|695.21|646.24|636.6|628.04|630.89|637.55|636.6|636.6|637.08|642.31|632.79|623.28|617.57|605.2|594.73|599.49|592.83|568.56|530.98|532.88|473.88|470.08|480.54|473.88|456.75|456.75|458.66|452|443.91|461.75|471.03|471.03|461.51|447.71|445.81|445.81|446.29|446.29|426.3|416.79|423.45|410.13|396.81|398.71|360.65|354.7|346.85|343.04|342.09|342.33|323.53|320.68|319.97|308.07|300.7|317.82|301.65|304.5|301.65|302.6|303.55|314.02|308.31|318.06|319.49|319.49|314.02|307.83|308.31|301.65|301.65|325.44|318.78|314.02|319.01|315.45|314.02|306.64|301.17|299.74|297.37|296.89|303.55|275|266.44|263.59|265.96|266.44|265.49|265.96|265.49|262.16|264.54|263.82|265.96|263.82|257.16|258.59|260.97|261.68|259.78|261.68|247.41|247.41|252.17|251.93|254.07|237.7|233.13|233.13|242.17|227.24|223.62|228.38|230.28|233.13|236.18|232.85|231.23|231.23|242.41|245.51|245.51|246.93|248.36|254.07|246.93|239.32|241.22|235.04|233.13|247.41|247.41|248.84|253.12|236.94|239.8|239.8|233.13|230.68|234.23|236.71|214|163.25|195.19|203.71|207.61|205.84|199.09|205.48|202.29
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.46|9.87|9.32|9.94|10.5|10.67|10.56|10.9|9.75|9.78|8.67|8.9|8.85|8.26|7.57|7.06|6.94|6.11|5.78|7.33|7.71|7.66|7.82|8.56|9.47|9.67|9.93|9.1|8.92|9.52|9.21|8.98|8.94|9.76|9.99|11.19|10.43|11.12|12.5|11.19|13.19|15.23|16.86|15.72|15.59|15.15|15.68|16.15|16.18|15.15|15.8|15.42|14.54|15.89|17.02|17.26|17.14|19.17|19.17|18.73|18.77|19|18.19|17.48|17.37|17.35|17.69|16.7|16.77|17.25|16.93|18.19|18.61|17.84|18.1|18.39|17.87|19.46|19.54|21.04|21.51|21.51|22.63|22.59|22.19|20.38|21.29|22.06|23.01|21.56|22.35|22.7|21.06|19.68|19.02|17.86|18.34|18.19|18.41|18.07|18.75|19.41|20.32|20.7|20.23|20.2|19.84|20.68|20.41|21.02|21.21|21.35|22.01|19.34|19.33|19.71|19.95|19.59|19.2|19.08|19.12|18.19|18.08|18.65|18.63|18.2|18.56|17.05|17.26|16.82|16.66|15.91|15.21|15.16|14.99|14.53|14.7|15.15|15.42|15.3|15.1|15.16|15.15|15.03|14.7|14.05|13.76|13.37|13.48|13.42|13.37|13.48|12.94|13.19|13.07|11.8|12.28|12.47|12.05|11.73|11.67|11.97|12.59|12.47|13.62|14.27|13.93|13.78|13.65|13.88|13.91|13.41|13.6|13.93|13.53|13.41|13.26|13.21|11.94|11.96|11.62|11.43|11.44|11.07|10.5|10.47|10.46|10.53|10.65|10.67|10.17|10.33|9.88|9.4|9.18|9.52|9.79|9.9|10.08|9.61|9.47|8.76|7.97|8.1|8.14|7.88|7.82|7.78|7.76|7.71|7.61|7.52|7.61|7.33|7.52|7.37|7.33|7.53|7.52|7.88|7.99|8.29|8.31|8.02|7.99|7.95|8.15|8.13|8.03|8.23|8.34|8.29|7.83|7.93|7.3|6.61|6.59|6.64|6.68|6.44|6.55|6.51|6.64|6.64|6.44|6.47|6.6|6.75|6.9|6.64|6.7|6.74
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|130.11|134.09|133.49|131.5|134.29|135.18|137.07|138.27|128.62|128.22|124.34|119.37|116.58|116.28|114.19|102.66|102.46|100.86|104.25|109.92|115.39|120.56|120.36|113.1|116.58|119.37|126.13|114.19|113.1|116.48|113.3|113.2|114.79|109.52|125.93|130.41|129.51|123.45|138.76|131.3|143.14|162.54|159.45|159.95|163.63|162.74|157.86|158.66|150.7|137.07|143.14|138.47|146.62|150.7|156.57|163.83|175.07|179.05|177.16|170.5|171.19|169|163.03|150.6|149.41|158.46|158.36|148.11|144.63|150.5|152.29|158.36|157.96|158.26|157.17|155.48|154.08|140.55|143.94|155.38|156.57|155.97|163.03|159.75|156.07|160.65|165.12|170.79|159.85|163.23|168.01|168.11|167.01|156.07|157.17|163.13|178.75|177.56|172.68|178.75|197.35|198.84|205.71|208.29|210.78|210.68|210.68|216.15|209.79|215.56|220.43|219.83|218.54|213.87|215.36|215.76|197.55|195.46|193.97|194.77|196.26|208.39|206.4|205.91|219.83|220.93|218.74|216.55|208.59|207.7|191.78|192.78|188.8|191.48|185.02|179.65|174.08|173.58|170.89|169.3|164.53|162.94|160.45|161.05|158.66|156.57|161.74|154.98|151.2|146.62|148.31|147.22|142.25|140.06|140.16|136.77|141.25|142.94|141.15|134.88|135.28|134.98|138.37|133.49|140.65|149.11|146.22|147.42|136.87|131.8|133.39|125.73|126.23|124.84|125.73|121.26|119.57|119.17|118.87|121.75|115.98|112.6|108.72|108.33|103.45|101.66|100.47|101.26|98.48|97.68|97.43|95.69|95.99|91.32|93.55|94|94.5|93.95|95.99|96.29|92.51|92.31|93.06|93.45|90.27|90.12|88.43|86.94|87.83|84.15|82.66|83.46|83.61|83.76|83.01|81.37|79.58|83.06|80.77|83.06|85.75|87.68|87.54|87.93|89.33|91.02|93.35|92.51|92.76|94.95|93.5|91.02|88.98|88.93|87.64|87.64|84.15|84.05|82.76|83.86|83.9|83.26|84.45|85.75|86.84|92.31|94.1|96.84|96.49|96.49|96.99|96.89
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.05|192.73|187.66|206.33|206.43|209.71|211.12|212.99|197.04|208.3|184.38|190.48|171.71|172.18|152.94|135.96|125.73|125.73|127.61|167.3|184.75|191.41|183.91|186.53|188.6|227.07|243.02|225.19|219.47|220.5|223.22|229.88|234.58|198.83|238.8|266.01|243.96|252.4|303.07|349.28|380.95|413.56|407.22|408.16|410.04|397.84|379.07|378.6|380.01|369.46|386.58|370.63|376.73|396.43|416.72|440.66|459.28|481|487.65|509.81|536.41|530.21|517.79|505.38|502.28|502.72|481|447.75|442.43|466.37|460.16|492.08|460.16|461.05|455.73|435.34|489.42|536.41|564.34|618.43|635.72|632.61|673.4|673.4|664.97|682.71|719.95|757.18|784.23|784.67|771.37|778.46|770.48|724.38|740.34|782.01|824.13|809.5|802.4|788.22|854.27|883.09|904.37|922.1|917.67|877.77|822.8|818.59|802.63|820.32|829.81|816.44|814.71|802.2|812.12|831.97|769.4|775.01|776.3|759.48|731.86|730.99|727.97|727.11|755.16|750.84|753.43|731.86|729.7|685.25|677.49|690.43|681.8|659.36|651.16|618.37|592.91|600.68|560.98|560.11|553.21|556.66|552.35|525.59|510.49|508.33|514.37|510.49|509.63|508.33|494.09|494.95|482.44|493.66|483.3|461.73|453.1|459.14|456.47|456.47|456.47|459.04|476.56|485.54|516.31|564.18|557.34|529.56|516.31|523.58|528.28|503.49|500.07|467.59|465.02|484.68|461.6|447.07|433.39|422.71|411.17|406.89|409.89|399.2|384.24|375.05|375.27|379.11|374.84|363.3|363.3|366.29|354.11|359.02|369.28|379.54|387.23|382.53|372.92|376.12|364.37|358.81|366.72|368.21|374.2|374.41|373.98|370.78|373.13|348.34|329.11|330.5|329.04|316.13|313.21|311.13|306.13|298.01|291.35|306.55|316.55|329.87|325.71|314.88|319.46|320.71|324.04|318.21|286.56|287.81|284.06|271.98|261.98|259.07|255.32|256.15|245.32|245.32|243.66|243.24|248.24|250.74|251.78|246.36|247.82|241.78|249.9|258.23|259.07|259.07|257.4|262.4
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1023|1021|1030|1036|1035|1035|1046|1046|1046|1014|1002|1000|998|994|996|992|977|970|980|990|988|980|975|975|963|959|940|935|930|938|938|920|910|919.5|928|929|925|940|944|975|974|966|964|968|977|978|971|982|988|977|974|975|985|983|990|997|992|1000|1004|1004|1018|1015|1015|1015|1021|1025|1019|1013|1019|1019|1005|1005|1025|1037|1040|1025|983|1005|1004|1001|1010|1020|1020|1020|1012|1010|1018|1020|1024|1017|1014|1025|1025|1023|1045|1045|1048|1057|1057|1087|1095|1107|1110|1129|1130|1133|1155|1200|1140|1143|1155|1170|1165|1170|1172|1173|1171|1200|1220|1090|1110|1118|1120|1190|1205|1220|1245|1240|1200|1190|1150|1117|1115|1112|1106|1121|1140|1155|1155|1175|1200|1169|1167|1172|1172|1125|1069|1074|1074|1100|1072|1071|1072|1069|1057|1060|1062|1065|1053|1045|1040|1040|1030|1040|1099|1065|1050|1050|1070|1040|945|945|950|945|920|917|900|913|908|896|885|879|878|880|875|874|875|878|880|885|875|873|874|867|868|867|868|885|840|836|836|839|842|840|842|842|842|845|847.5|825|824|824|835|851|860|860|860|855|847|847|828|830|840|840|824|823|827|830|805|800|807|804|806|825|866|865|790|740|730|725|710|685|680|690|671|664|672|662|650|660|640|630
05172|949703|/equities/groupe-minoteries-sa|CHALL|300|||325|330|335|335|335|335|340|325|310|295||||310|290|300|310|290|285|310|300|324|300|285|275||300||295|||319.75|291|320|334|335|310|320|305.25|340|300|331|305|331|290||290|||295|295.5||300|320|310|320|320|310|310|295||285|280|275|265||280|265||||||260|295|290|||290|299|296|289.5|280|288|270|262|260|250|260||265|270|290|289|288|300||280|280|275|280.5|270|270|270|270|279|281|273|278.5|265|265|254|250|250|245|250|245||245.1|249|255|259|242.5|230|230|230|235|230|230|235|230|226.1|230|239.1|243.8|243.8|259.75|245|230|228|230|231.5|250|260|235|240|240|240|240|249.9|249|250|249|250|265|246|241|250|250|260|270||270|276|276|277|277|269|269|265|257|255.5|239|240|234|234|208|207|204|203.9|203.5|200|200|200|200|200|195.1|196|196.1|200|200|200|197|212.5|210|185|175||171||180|185|180|193|205|187.5|169.9|167|172|153|151.5|153|150.2|162|165|164|180|158.5|132|135||||125|125|125|129|129|129.5|134.5||116|118||||114||113.5|||115||111|108|108|110||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|51.75|53.1|58.6|61.5|63.5|62.95|61.2|52.4|50.75|47.8|44.8|40.12|42|38.9|36|30.8|28.5|32|35.95|37.4|37.5|37.5|40.88|41.8|46|49.5|45.5|46|44.98|41.5|45.9|41.9|54|58|64|57.5|75.5|81.5|86.5|96.4|98.45|99.95|104|100.3|100.4|98.4|95.5|95.55|92|93|91|96.85|95.9|97.95|100.3|98|100.8|95.95|94.5|94.5|97.4|99.8|102.5|94.8|92.9|84.7|76.9|75.5|79.5|79.75|87.5|84.85|80.95|83|80.8|80.6|105|105.1|111.9|117|106.2|103.5|94|91|87.05|92.6|100|146.1|149|141|142|140|126.2|125.5|126.4|137.2|139.9|139.9|130.5|136.8|143.5|143.9|154|170.5|169.1|158.5|151.8|153|150.2|151.4|150|150.3|153|152.5|136|135|137.5|130|126.1|121|113.4|112.2|118.3|123.5|119|118|116.5|119.5|120|120|110.7|106.4|105|103.5|103.9|98.8|97|94|96|95.95|96.5|89.25|90|89|90.95|82.5|81|77|77.3|70.4|68.2|69.8|69.9|70|73.3|74.6|71.3|72.45|68.86|66.54|67.57|66.88|66.71|69.29|73.59|72.91|72.09|68.86|63.48|63.48|61.11|61.07|60.68|61.89|61.03|58.96|59.99|58.1|58.49|56.68|57.63|59.13|57.89|55.95|55.3|55.48|52.89|52.72|51.69|51.22|51.56|51.65|51.65|52.08|54.23|55.73|54.23|51.22|53.8|52.89|54.01|44.54|44.67|44.89|45.19|46.05|43.25|43.68|39.68|39.98|40.03|39.81|39.32|38.71|37.64|37.23|37.16|36.78|37.66|38.3|39.55|39.59|39.66|40.07|40.89|40.67|40.89|40.67|40.07|40.35|38.52|38.28|39.81|40.2|40.24|39.98|39.81|40.03|40.05|39.36|39.08|39.81|40.46|39.85|39.25|40.03|39.51|39.81|38.73|37.87|39.16
05174|949707|/equities/hbm-healthcare-investments|CHALL|28.38|28.28|26.82|27.5|29.25|29.84|30.03|29.16|28.77|27.69|26.82|28.28|22.62|20.38|21.45|24.13|23.79|23.89|26.23|29.74|34.13|33.64|31.06|32.52|33.74|34.13|41.05|40.71|39|42.42|46.8|47.24|43.39|44.37|47|48.95|47.54|44.37|50.22|58.02|58.51|64.75|62.41|61.14|61.43|63.09|63.38|63.33|63.77|63.09|61.43|63.28|63.58|67.09|65.38|68.26|68.26|72.16|67.28|66.31|66.79|68.74|68.26|69.23|66.31|70.21|68.26|68.26|68.26|73.08|77.03|78.11|80.93|81.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|294|300|302.75|306.75|310|302.75|315|337.75|338|343|298.5|294.75|305|315|265|252.5|233|180|179|190.7|230.3|242.9|244.4|253|239.4|246|246.5|231.8|225|218|216.5|204|207.5|181|215|235.8|197.3|193.5|220|272.5|304|306|322.75|358.5|360|372|383|392|399|395|392.6|369.71|367.52|387.49|389.44|407.95|413.31|414.28|414.04|402.35|411.11|418.66|424.02|409.16|409.16|387|391.63|364.35|350.71|379.94|389.68|413.06|395.77|385.54|390.17|389.68|377.02|393.33|389.68|398.94|400.4|400.4|415.5|418.91|389.68|372.15|384.57|406.24|409.65|400.88|406.49|403.32|401.13|391.63|383.59|392.85|423.05|418.91|407.22|402.59|421.1|462.02|459.58|464.94|472.49|463.72|469.57|477.36|476.38|485.64|488.08|496.84|497.82|508.05|510.97|518.76|520.22|518.28|518.28|526.07|516.33|494.89|474.92|500.74|511.46|502.69|505.61|496.84|446.18|433.03|419.64|391.63|391.14|390.66|388.22|386.76|374.82|380.43|381.89|392.12|387.25|390.17|393.09|394.06|384.81|381.89|360.7|358.51|360.45|360.45|356.56|360.45|350.96|355.58|340.97|326.36|325.38|330.25|321.24|306.87|310.28|314.67|317.59|316.62|340.97|358.51|349.74|334.39|323.19|323.44|326.36|299.57|302.98|292.26|289.34|292.26|294.21|288.36|288.36|290.07|290.31|281.54|274.72|279.84|270.83|265.96|255|253.78|252.32|255|243.55|239.17|238.68|231.57|240.63|241.41|241.11|233.81|231.37|231.86|224.07|219.2|225.04|231.28|229.91|230.89|225.14|214.32|209.36|203.61|204.58|195.81|194.74|187.44|184.81|184.12|187.53|187.63|187.83|183.15|189|192.89|193.87|184.71|187.05|189.48|193.87|183.64|178.67|183.83|184.42|184.12|171.46|168.54|168.34|170|165.61|159.77|159.77|159.28|165.61|166.18|176.84|175.96|173.29|175.07|177.73|179.51|195.51|184.84|177.73|179.51
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|19.41|18.57|19.5|19.87|19.96|19.04|18.94|18.11|19.04|19.45|20.38|21.26|21.31|16.25|16.25|16.25|15.55|16.25|16.48|16.71|16.67|16.67|16.71|18.52|18.52|18.52|19.5|19.5|18.57|16.71|16.95|17.64|18.48|20.15|20.43|20.85|16.71|18.06|18.57|19.5|19.92|20.34|20.38|20.43|21.36|23.07|23.07|22.28|22.51|22.51|22.51|22.68|22.68|21.84|22.64|23|23.04|23.53|23.53|23.17|23.17|23.09|23.09|22.95|23.13|23.17|22.95|22.95|22.82|22.95|23.17|22.15|22.19|22.06|22.06|22.02|21.39|22.51|23.17|23.17|22.33|21.17|21.17|21.35|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.66|21.66|22.19|22.28|22.28|22.28|22.51|22.51|23.26|23.26|24.07|24.38|24.87|25.54|25.54|25.85|24.96|24.96|25.85|26.38|25.22|23.98|23.93|24.07|24.07|24.07|24.51|23.17|24.07|24.42|24.47|24.51|24.91|25.76|26.29|26.29|26.29|26.74|27.63|23.62|23.17|22.95|23.17|23.17|23.17|23.35|23.4|23.17|23.17|22.55|22.55|22.28|22.28|22.64|21.93|22.06|21.39|22.28|22.28|22.28|22.73|22.73|21.84|22.73|23.17|22.28|21.84|22.28|22.28|22.73|22.28|22.73|22.86|23.62|23.62|24.07|24.96|24.42|23.44|24.51|24.07|23.98|22.73|24.07|23.62|23.09|22.73|24.24|22.95|23.17|24.38|24.07|24.96|24.73|24.51|24.02|24.02|22.73|24.16|25.4|25.27|23.17|22.28|21.61|21.61|21.39|21.39|20.95|20.05|21.35|21.61|20.86|21.3|22.11|21.7|21.93|24.51|24.07|23.84|24.07|24.29|26.21|26.21|27.01|26.96|27.27|29.41|30.31|30.31|30.75|32.53|32.09|32.53|32.53|33.96|34.05|33.2|33.42|32.98|33.87|28.08|28.48|27.63|28.52|28.52|28.52|27.45|28.08|28.48|28.97|28.48|28.26|28.48|29.41|27.81|28.34|28.43|27.63|28.08|29.41|27.81
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|57.82|60.51|60.42|59.98|60.13|58.3|56.33|57.63|54.46|55.76|54.43|51.87|50.31|46.47|45.1|40.29|35.49|37.51|35.18|39.02|45.59|49.26|47.84|45.43|49.17|57.4|59.41|55.3|54.8|58.59|57.36|50.91|49.86|48.85|58.5|60.83|63.07|64.35|72.95|71.12|75.93|90.47|100.63|75.93|76.61|73.41|73.37|74.33|71.81|70.39|73.82|70.03|72.04|76.66|79.17|83.75|86.81|90.15|91.57|95.69|95.41|94.95|98.61|98.89|98.52|100.44|99.89|95.69|93.49|97.42|98.25|102.18|100.9|98.16|100.81|100.63|101.27|104.28|106.21|111.6|112.79|112.7|118.92|112.33|112.15|111.79|117.64|122.67|121.57|119.1|122.95|125.14|122.85|117.64|115.9|114.53|119.84|119.56|115.45|112.43|115.54|117.91|121.76|125.96|127.61|125.14|121.67|123.95|121.67|126.24|125.87|123.77|123.5|123.5|123.5|118.83|118.46|119.65|114.26|112.88|113.89|113.8|113.62|116.73|116.63|115.63|116.45|114.16|111.42|108.95|108.49|105.2|103.64|104.01|102.46|100.17|100.26|101.08|102.91|100.81|98.98|98.8|95.69|96.23|93.95|93.67|94.68|92.76|93.03|92.21|92.03|90.97|88.73|89.33|87.73|84.62|84.71|86.4|86.08|84.16|82.7|87.18|89.28|89.1|95.31|102.87|95.76|95.4|95.04|97.29|97.65|95.4|95.31|94.5|94.41|95.85|93.78|89.73|89.82|88.38|85.46|84.69|84.42|83.03|80.78|80.01|78.93|79.65|78.3|78.26|77.76|76.68|73.8|72.81|74.79|76.19|78.21|77.36|75.96|76.1|75.38|74.61|74.88|74.57|74.03|72.36|72.68|71.42|72.77|72|70.83|71.69|70.92|70.65|68.85|68.18|67.41|66.15|65.34|66.11|66.06|70.11|69.35|67.5|67.95|70.25|71.1|71.01|70.65|71.51|71.91|71.46|68.22|66.96|65.25|65.39|62.55|62.46|61.65|60.98|61.02|60.98|62.06|62.01|61.38|59|59.22|61.38|62.42|60.21|60.17|62.24
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|35|35|32.95|34.45|34.2|34.6|34.85|34.85|35|35.5|33.5|34|32.6|31.3|31|29.9|27.75|27|26.95|30.2|32.7|36.45|37.95|37.5|36.75|38.3|39|37.5|37.5|38.75|37.4|38.05|37|37.05|38.5|39.9|38|35|38.6|42.8|44.55|46.7|46.95|48.15|48.45|48.1|47.45|48|47.9|47.4|47|44|43.5|43.5|45.2|48.6|48.4|51.1|50.5|52.8|51.9|50.35|50.6|49.25|47.85|51.25|52|51|51.5|52.65|53.2|60.95|70|69.5|68.75|69|69.2|71.5|72.3|74.9|75.85|70|67.8|69.9|70.2|63.75|68|69.9|70.5|71|75|75.45|77|77.5|70|67.75|66.5|67|64.75|65|64.85|65.5|66.45|68.25|70.5|69.9|67.25|70.4|70.71|70.4|71.95|72.94|71.64|70.22|71.39|67.93|67.37|64.04|65.15|64.28|59.56|59.93|56.37|55.58|56.37|58.1|59.09|58.05|57.85|57.36|54.15|51.67|49.28|49.2|48.56|47|44.33|44.48|45.74|43.27|42.53|43.02|39.31|37.95|37.53|35.97|35.6|35.36|35.8|35.97|32.88|31.08|30.68|31.23|31.28|30.41|31.15|31.28|31.87|32.12|31.4|31.52|33.13|33.13|34.98|35.36|36.34|34.61|33.33|33.11|33.13|33.13|33.63|31.52|30.78|29.67|29.89|29.64|29.67|28.43|27.94|27.3|27.2|26.21|24.72|24.48|24.23|24.45|24.6|24.48|24.48|24.6|24.23|24.87|25|25.22|25.76|25.84|25.64|25.59|25.47|24.48|22.99|23.36|23.36|23.06|23.17|22.97|22.85|21.26|21.26|21.32|21.31|21.39|21.39|21.39|21.46|21.02|20.77|21.14|21.32|21.82|21.99|22.13|22.29|22.99|22.38|22.24|22.28|22.72|22.56|20.99|20.4|20.52|19.78|19.78|19.77|19.64|19.78|20.27|20.76|21.02|21.32|21.26|21.63|21.51|21.57|21.87|21.76|21.51|21.2|21.76
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4550|4650|4660|4700|4720|4700|4750|4800|4800|4800|4740|4800|4800|4775|4800|4750|4750|4790|4780|4780|4840|4840|4800|4850|4830|4800|4800|4400|4400|4400|4400|4400|4400|4400|4410|4550|4500|4450|4600|4720|4823|4825|4750|4750|4800|4710|4650|4630|4520|4500|4460|4500|4570|4630|4710|4760|4720|4695.54|4695.54|4695.54|4694.5601|4499.8901|4499.8901|4499.8901|4480.3301|4499.8901|4597.7202|4607.5|4695.54|4744.4502|4793.3701|4891.1899|4881.4102|4915.6499|5008.5801|4450.98|4411.8501|4402.0698|4837.3901|4255.3398|4328.7002|4353.1602|4299.3599|4304.25|4323.8101|4519.46|4558.5898|4578.1499|4646.6299|4793.3701|4910.75|4910.75|4915.6499|4940.1001|4940.1001|4969.4502|4984.1201|4940.1001|4940.1001|4989.0098|5233.5698|5223.79|5575.96|5712.9102|5478.1299|5429.2202|5479.6401|5537.3301|5768.0498|5768.0498|4518.2998|4451.0098|4345.2598|4326.04|4364.4902|4422.1699|4470.2402|4451.0098|4470.2402|4499.0801|4499.0801|4518.2998|4547.1401|4518.2998|4518.2998|4590.3999|4575.98|4575.98|4494.27|4431.7798|4133.77|4124.1499|4133.77|4133.77|4133.77|4100.1201|4037.6299|4114.54|4133.77|4181.8301|3941.5|3893.4299|4028.02|3826.1399|3826.1399|3845.3601|3806.9099|3749.23|3739.6201|3797.3|3605.03|3605.03|3547.3501|3508.8999|3508.8999|3422.3701|3412.76|3451.21|3422.3701|3393.53|3364.6899|3383.9199|3412.76|3412.76|3532.9299|3585.8|3605.03|3605.03|3653.1001|3671.3601|3653.1001|3580.03|3566.5801|3566.5801|3508.8999|3411.8|3345.47|3364.6899|3364.6899|3335.8501|3268.5601|3345.47|3316.6299|3268.5601|3234.9099|3267.6001|3191.6499|3249.3301|3316.6299|3220.49|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3220.49|3257.99|3220.49|3249.3301|3220.49|3210.8799|3220.49|3220.49|3220.49|3220.49|3172.4299|3153.2|3124.3601|3124.3601|3124.3601|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3258.95|3182.04|3220.49|3172.4299|3133.97|3124.3601|3124.3601|3133.97|3133.97|3172.4299|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3066.6799|3113.78|3114.75|3076.29|3037.8401|3028.22|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2874.4099|2807.1201|2826.3401|2807.1201|2797.5|2807.1201|2787.8899|2874.4099|2845.5701|2845.5701
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|26.88|25.87|25.97|25.5|25.97|25.04|24.44|24.44|25.04|25.04|25.04|25.69|25.73|25.97|25.87|25.04|23.65|23.18|22.16|20.86|22.72|25.04|26.1|26.89|25.97|26.89|27.77|27.63|27.12|28.19|29.67|29.67|29.67|29.67|30.09|30.42|30.6|28.75|29.3|28.75|30.05|31.07|29.67|27.82|27.63|28.56|29.67|30.97|29.95|29.95|30.51|30.56|31.07|31|31.05|30.59|30.77|30.96|31.28|30.13|30.36|30.82|33.79|29.68|29.04|27.85|29.13|29.95|30.04|30.59|30.82|31.05|31.23|30.82|30.59|30.59|30.87|30.82|31.5|31.6|32.37|31.96|33.88|34.56|33.56|31.05|31.92|32.65|33.1|30.13|31.05|32.14|30.09|29.72|29.04|30|33.06|33.06|30.64|30.36|33.1|33.6|34.61|37.49|39.35|39.26|39.13|40.53|39.85|39.94|39.63|39.85|39.58|40.21|39.94|40.67|40.49|38.86|34.42|32.15|32.83|30.79|30.07|30.12|30.79|30.79|29.16|29.35|28.94|26.27|27.4|24.18|23.28|23.1|22.96|22.55|22.51|23.1|23.23|22.96|23.01|23.1|23.1|22.64|22.51|22.64|21.74|21.96|21.42|21.74|21.74|21.78|21.92|22.01|21.74|21.96|22.55|23.1|23.1|23.05|24.09|24.77|25.36|24.91|25.5|25.45|25.45|25.36|25|25.22|25.72|26.63|26.95|27.62|24.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|93|97.9|98.95|102|100|98|100|100|104.9|103|92.9|85.1|87.5|84|84.9|79.4|74.35|74.4|78|75.4|77|76.05|78.5|80.5|87|93|95|87.8|84.5|97.9|98|102|104|99.05|108|111.8|114.7|120|120|128.4|133.9|147.5|150|152.9|153|158|159|157|160|164.4|164|160|158|168.9|174.7|181|177|184.5|180|177.9|179|175.4|177.9|175.2|168|169|170|158|155|158|160|172|167.8|170.2|151|144|147.2|160|168.3|183.4|183|187|195|195.4|205|190.2|205|210.8|216.9|206.9|208.5|210.4|212|204.8|197|192|198.5|196|198|205.1|220|219.9|229|231.5|223|228|215|216.8|216.8|221|216.3|217|218|227|215|209.9|204|207|205|197.5|196|197|195|198.8|203.5|204|192|188|188.4|191.5|189|192|195|199|195.5|195.5|198|195|189|185.1|180|181|180|175.5|170|173.5|165|153.8|147|138.6|137|138|135|138.3|135.6|135.89|135.12|140.81|140.81|136.28|135.02|141.77|147.94|145.53|162.03|164.73|167.72|176.3|175.43|176.01|178.42|177.46|178.9|179.67|175.91|177.46|179.39|182.76|185.17|181.31|171.38|174.95|176.49|171.67|168.78|169.74|168.78|165.69|170.22|171.67|176.49|173.98|161.16|157.11|156.24|167.33|186.14|177.84|165.21|160.96|136.95|140.81|138.88|136.95|134.06|124.41|123.45|127.88|129.33|128.27|119.49|118.63|118.82|110.91|110.72|109.66|106.09|106.57|102.23|104.16|108.02|115.54|110.91|114.77|111.97|113.32|112.84|106.57|108.5|105.12|95.48|95.24|96.44|93.55|88.25|86.8|84.39|81.01|83.13|80.05|77.64|70.89|69.54|70.69|74.26|75.23|78.31|81.01|80.53|91.62|95.43|92.59
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.75|255.92|265.44|256.88|254.97|260.44|260.21|261.39|265.44|271.15|232.14|223.58|220.72|205.5|196.94|199.79|177.91|176.01|206.45|231.19|252.12|256.88|273.52|279.71|278.28|293.03|293.03|284.23|275.9|280.42|228.33|254.02|252.12|247.36|293.5|308.25|256.88|291.36|283.51|333.94|347.02|357.72|355.34|375.56|375.8|380.56|388.17|432.88|433.12|433.58|436.83|440.55|439.62|464.72|450.78|472.15|474.01|481.91|482.38|485.16|487.95|484.24|483.31|474.01|486.09|492.6|476.34|469.36|459.61|475.87|490.28|490.74|480.52|483.31|513.98|516.77|436.37|474.48|529.78|540.47|540|533.96|540|542.32|548.37|555.8|580.9|579.5|573.93|563.7|548.37|531.17|543.72|540.93|540.47|549.3|585.54|520.02|525.13|561.38|568.35|562.31|587.87|559.4|561.24|532.76|528.17|539.19|544.7|560.32|485|484.08|482.24|486.37|486.37|485.46|477.65|464.79|463.87|458.82|449.17|445.5|422.31|431.26|442.74|477.65|477.65|452.85|437.69|431.72|413.35|415.19|398.65|388.55|372.01|358.24|357.78|357.78|353.64|353.64|358.24|357.09|345.38|336.19|324.48|319.66|319.2|318.74|316.21|316.21|315.98|315.06|315.98|321.49|314.18|297.93|307.86|305.15|281.68|279.87|282.58|287.09|300.63|306.73|327.72|344.42|337.88|338.1|324.79|311.47|306.73|313.27|314.18|312.37|314.63|329.52|306.95|278.74|278.74|279.64|268.36|276.26|278.06|270.84|267.23|255.49|261.81|264.52|266.33|260.69|255.95|257.07|259.11|261.81|259.56|264.07|270.39|266.33|248.95|251.88|251.88|237.44|235.63|239.02|251.88|213.46|204.14|199.7|195.27|190.83|167.75|168.19|168.64|168.64|168.46|168.37|164.11|164.11|161.36|169.08|168.64|171.3|173.08|169.53|161.09|163.31|159.76|154.44|145.92|145.38|144.32|140.06|136.24|134.82|135.8|134.91|133.93|133.14|135|134.91|135|134.91|132.25|131.36|130.47|130.47|130.92|129.59|131.36|127.81|127.81|127.81
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|290|289.5|289.5|300|285|285|285|284.5|284|295|300|290|288.25|289.75|285|282|280|275|275|275|275|290|282|282|285|278|285|295|295|295|286|285|284.75|285|300|300|296|296|310|318|320|322|326|321|320.75|321|321|315|315|315|315|316|320|319.75|320|320|321|322|321|320|321.75|315.75|322|327|326|327.5|330|330|325.75|326|322|320|324.75|323|323.5|318|317|326|330|325|316.25|320|317|315|313.5|318|320|311.75|311.75|314.5|315|315|315|315.25|314|312|311|312.5|312.5|310.75|312.5|309|313|313.5|315|314|312.5|312.5|314|315.75|317|319.75|314|312.75|318|326|323|321.75|323.25|319.5|322|322|322|325.5|343|338|332|326|326|320|310|309.5|308|310|306|301|299.5|297|296|293.5|294|293|293|292|291|290|292.5|290|277.25|276.5|280|273|272|272|267.25|267|265.25|266|262|255|254.5|259|260|266|267|267.5|282|281|279.75|278.25|278|279|272|273|272|260|256|251.75|251.5|253|252|250|247|246|242|242|237|239|237|238|237|237|237.2|242.5|242.4|240.5|241.5|238.1|244|249|252.5|254|254|253|251|250|247.5|245|243|240|239|238|238|236.2|236|236.1|236.1|239.5|247.5|245.4|245.5|244.5|245|241|238.1|235.5|232|228|223.5|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214.1|212.5|209.3|209.5|209|208.1|206.9|206|205.75|205.25|204.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|49.51|49.91|47.55||49.02|47.06|49.51|45.59|47.06|50.49|47.55|48.53|47.85|43.63|44.12|46.87|45|43.14|42.55|42.16|40.3|41.47|40.69|42.06|42.06||40.69|40.69|40.66|40.69|40.69|38.73|39.22|38.24|39.22|40.2|39.22|41.67|41.96|39.22|43.14||43.14|43.14|43.14|43.14|40.59|39.22|39.22||38.24|40.05||38.34|40.1|38.34|40.17|40.54|40.66|39.22|39.22|40.98|40.2|39.22|34.32|||36.08|35.3|36.06|35.3|35.3|34.32|35.3|35.3|33.83|33.34|36.06||36.33||38.24|38.14|38.63|34.22|32.94|33.43|33.04|34.32|34.32|35.3|35.3|35.3|35.3|34.81|36.57|36.28|36.67|36.77|35.81|35.84|37.26|37.6|37.75|38.24|37.21|37.21|37.75|38.24|38.19|39.17|40.2|39.22|39.22|39.22|39.22|37.26|36.47|37.75|37.26|36.77|36.77|36.77|39.22|36.18|36.28|36.28|33.46|35.1|35.1|33.95||33.97|33.95|33.8||33.29|33.24|33.83|34.24|33.83|34.27|32.97|33.34|34.27|34.02|34.81|33.24|33.24|33.34|33.34|32.85|33.63|||32.82|33.63|34.32|34.32|31.77|33.73|32.77|34.81|34.81|34.32|34.81|35.2|33.34|33.63|33.63|34.22|34.14|34.19|32.85|31.87|33.83|33.29|32.85|32.36|32.13|31.38|31.4|32.16|31.25|30.39|29.9|29.9||30.69|30.3|30|29.61||30.2|30|30.69|30.39|30.69|29.61|29.51|30.98|30.69|30.59||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|29.81|29.41|29.51||28.19||29.02|30.17|30|29.9|29.41|29.9|29.41|29.66|29.66|29.66|29.41|29.41|29.41|29.41|29.02|29.41|29.88|29.41|29.41|28.9|28.9|27.99|28.41|28.04|28.41|27.94|27.94|27.94||28.04||28.43|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|38.69|39.63|40.13|40.67|41.66|42.36|40.92|39.77|42.27|41.45|40.44|40.39|40.25|40.44|40.44|41.11|41.07|40.44|39.48|40.92|41.4|41.4|41.79|40.54|42.37|44.29|44.29|40.44|38.51|40.44|39.48|40.39|39.91|42.37|41.79|42.37|38.76|42.32|41.21|46.07|48.05|48.09|47.95|47.66|47.23|48.14|43.38|43.52|43.33|43.28|43.62|45.21|47.61|47.66|48.19|50.55|51.66|51.75|52.38|52.86|51.99|52.48|52.86|52.81|52.96|52.96|52.96|53.68|54.88|55.32|55.61|55.85|55.7|54.88|54.88|56.23|55.85|58.25|58.25|57.29|56.47|56.52|55.36|56.13|55.85|57.24|57.63|58.73|58.73|57.77|58.16|58.2|59.12|59.17|60.61|60.18|57.77|57.68|57.68|57.53|58.25|59.22|59.22|59.46|59.7|60.13|57.29|56.81|54.88|54.79|54.88|56.62|55.75|50.55|49.59|51.03|46.46|45.69|45.59|45.54|45.74|45.98|45.83|44.68|45.16|45.25|45.64|45.83|45.74|45.74|44.77|45.35|45.25|45.45|45.74|44.58|44.53|44.53|44.39|44.58|44.72|44.72|44.15|43.52|43.28|42.85|42.65|41.88|41.84|41.6|41.88|42.22|42.27|42.27|42.22|42.08|41.69|41.64|42.41|42.37|42.22|41.4|42.46|43.14|43.33|43.76|43.57|43.33|43.14|42.85|43.33|43.33|43.33|43.33|43.23|43.62|43.71|43.28|43.14|42.8|42.85|43.28|43.33|43.33|42.56|42.03|40.83|41.16|41.4|43.33|43.47|44|42.37|42.85|43.33|45.01|44.77|45.5|45.59|45.59|45.16|44.77|47.08|47.04|48.38|46.89|46.22|44.29|45.74|45.01|44.77|44.29|45.01|42.85|42.94|42.85|42.17|41.26|41.4|43.28|43.33|43.33|43.04|43.33|43.33|43.33|40.2|40.44|40.68|39.96|39.96|36.59|36.59|37.55|37.07|35.29|36.11|35.14|36.11|35.14|34.66|35.63|36.59|36.11|36.59|36.11|36.3|33.7|36.59|32.98|33.46|30.57
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|29|29.31|30.63|32.88|33.29|33.34|32.05|31.14|29.31|30.04|28.57|28.57|28.76|28.3|27.47|26.1|25.79|26.96|23.25|24.43|24.97|25.79|25.29|27.05|27.14|27.14|32.57|27.14|26.6|25.34|26.24|27.64|28.14|27.91|33.16|34.38|29.95|34.43|35.06|41.71|47.05|48.59|56.51|57.41|57|54.38|54.52|54.74|50.67|50.31|50.31|50.13|51.58|54.74|55.19|55.65|57.68|58.63|58.59|59.95|58.86|59.63|57.91|57.28|56.1|54.61|52.93|47.28|47.19|47.96|48.32|48.86|45.92|45.92|47.14|45.24|43.88|48|52.93|54.74|56.14|54.2|56.28|58.77|58.77|59.72|64.24|66.32|65.78|65.56|66.32|66.05|60.9|59.49|58.36|58.27|54.65|53.88|53.88|55.19|53.84|55.56|56.91|57.46|59.09|56.55|56.1|57|56.28|57.64|57.46|57.28|55.78|55.15|52.12|52.71|52.48|49.99|49.04|48.68|48.27|48|47.01|49.4|50.85|49.72|49.99|49.77|50.44|49.31|49.4|49.09|47.46|45.42|45.56|43.07|39.72|40.63|40.72|41.58|41.71|42.53|45.15|45.6|45.51|45.6|49.77|52.3|52.66|52.34|46.83|45.65|46.15|45.78|47.01|47.5|49.31|49.54|48.95|47.96|49.77|52.93|55.19|53.79|58.72|68.31|65.15|60.08|57.91|58.63|60.08|60.53|56.33|55.19|57.05|57.46|58.14|54.74|55.65|57.91|56.64|55.65|56.37|57.91|56.24|56.51|56.82|56.05|57.41|57.55|55.65|57.46|55.19|57|57.46|58.81|61.53|61.08|60.62|59.72|53.61|52.03|48.36|48.32|48.63|48.09|44.16|43.99|44.07|43.58|38.28|37.52|38.28|38.19|38.36|38.14|38.28|37.83|37.92|37.74|37.7|38.36|38.81|39.61|38.72|37.92|35.38|35.42|35.69|35.02|32.12|30.65|30.87|30.6|30.74|30.87|31|30.07|28.82|29.26|29|28.55|28.73|27.57|27.21|26.32|26.68|27.03|27.12|27.21|27.21|27.21
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|55.6|58|60|61|62.95|61|66.5|64|61|65.5|58|60.95|60|53.95|50.15|49.85|46.05|43.6|41|47.45|51.85|53|55.35|55.05|57|65|66.1|54.45|52.5|52.3|57.15|60|63|73.05|74.1|80|79.6|91.45|100.1|116|127.5|132|132|133.4|136|144.1|150|151.1|148.2|145.5|148.2|143.4|134.7|140.7|150|154|156|162.6|160|153.7|154.49|154|154|152.04|150.08|154|155.96|152.04|140.27|143.8|149.1|148.31|151.55|148.11|146.15|145.66|148.41|160.87|174.89|183.33|179.41|179.6|189.31|176.07|178.52|177.54|189.31|201.08|205.99|204.03|212.85|215.31|197.16|195.69|184.41|180.48|181.56|192.25|196.96|191.27|201.08|202.57|203.54|204.5|204.5|203.05|202.57|196.78|198.71|211.25|209.52|203.25|202.86|191|191.96|192.44|187.14|191.48|188.1|172.09|163.02|161.48|158.39|167.27|167.84|171.7|172.09|166.88|170.64|169.29|156.27|150.48|147.78|147.59|150|144.21|144.69|146.62|152.41|152.41|139.39|130.8|127.33|126.85|124.34|120.1|120.29|119.13|119.71|119.52|113.25|110.16|107.07|103.6|100.51|103.63|105.05|105.05|104.01|101.65|106.95|108.84|108.84|111.2|117.55|119.25|121.99|122.09|121.99|122.75|122.66|121.99|122.47|105.9|106.95|107.89|105.9|107.42|107.32|106.47|105.05|100.13|97.48|92.28|91.14|92.56|92.28|92.56|94.6|91.19|91.8|92.94|94.64|94.55|97.95|99.37|102.21|102.69|102.69|105.05|98.33|97.2|97.01|95.59|97.2|97.48|96.33|97.25|97.35|90.48|91.41|88.16|88.44|90.02|90.02|89.78|90.94|92.8|88.62|92.34|93.73|93.73|94.66|94.75|95.4|96.98|96.7|97.35|97.07|95.95|94.47|94.66|94.66|103.94|106.26|104.77|104.86|104.86|100.5|97.81|94.1|90.94|91.64|89.78|87.23|84.86|86.16|87.14|85.38|82.59|82.13|83.38
05194|949718|/equities/kudelski|CHALL|18.08|18.17|17.93|17.98|18.03|17.82|16.67|17.54|16.94|17.04|17.04|16.16|13.85|13.36|11.7|11.73|11.69|12.04|11.89|12.53|10.8|11.2|11.03|10.85|11.24|11.88|12.41|11.19|11.4|12.38|12.18|12.08|11.99|12.04|14.23|14.2|11.94|12.47|12.89|12.65|13.83|14.49|15.1|15.9|16.31|14.66|15.42|15.7|15.42|14.1|14.62|13.75|12.2|13.01|13.58|14.37|14.23|15.95|16.18|17.19|18.55|18.64|17.38|15.52|15.13|16.06|16.01|14.61|13.73|14.35|14.81|17.54|17.03|17.09|20.51|18.16|17.98|18.07|20.47|22.6|22.4|23.03|24.56|20.59|19.65|21.3|24.36|30.87|32.89|32.91|34.78|34.97|33.28|33.89|35.33|36.35|38.1|38.31|38.76|38.12|40.87|41.75|43.37|44.55|44.21|44.21|43.67|46.08|45.39|47.25|47.16|47.3|46.81|45.39|46.08|46.66|45.39|44.08|44.08|42.42|43.3|44.32|44.66|48.62|48.81|47.54|48.13|46.37|46.08|47.05|46.66|46.18|44.81|44.13|42.66|40.37|39.78|40.32|40.46|38.76|37.58|37.29|36.46|35.68|36.36|36.22|35.44|34.51|34.56|35.19|33.19|29.48|27.73|27.04|26.94|28.8|29.78|29.82|29.38|29.78|30.02|30.56|32.17|32.17|31.24|32.41|32.75|34.17|34.56|35.58|36.56|37.24|37.58|37.29|36.22|37.68|40.81|40.22|40.03|40.95|41.29|40.86|42.17|40.81|39.49|38.85|39.83|41|42.47|42.08|43.3|46.66|46.96|46.42|46.96|49.01|50.47|49.84|49.98|49.93|49.64|50.76|53.99|53.11|51.84|51.74|51.06|51.94|52.28|49.15|46.86|44.66|44.81|44.32|43.69|44.17|42.32|41.73|40.61|41.83|42.08|43.2|42.37|42.37|42.17|42.17|43.69|44.66|44.42|45.05|45.69|46.32|45.3|43.69|42.17|42.03|40.86|40.9|41.29|41.88|42.47|42.17|41.49|41.73|37.63|36.32|36.22|36.02|36.56|35.39|36.36|37.39
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|85.85|85.6|85.25|89.4|91.25|90.8|85.3|86.1|88.4|91.4|87.7|86.65|81.7|77|78.65|66.3|66.6|62.9|63|64|68.1|70|70.45|67.65|69.85|71.55|78.65|68.35|70.6|72|68.89|71.25|71.88|65.03|75.69|75.16|69.66|63.78|69.85|73.18|76.46|82.72|85.95|84.56|87.64|86.48|80.03|83.88|83.83|87.26|89.67|87.93|92.32|95.6|101.72|107.02|104.13|108.56|108.56|114.16|114.54|113.67|109.91|104.9|104.9|100.18|98.92|96.42|94.29|99.69|99.79|103.07|101.43|99.21|102.78|98.25|99.21|97.28|103.45|105.09|107.02|110.88|113.77|112.81|112.23|113.96|116.18|117.82|120.52|120.52|122.35|126.69|118.59|110.49|108.76|107.89|109.82|109.14|107.21|111.65|114.73|114.73|118.59|118.98|115.7|112.13|110.49|113.19|110.78|110.59|109.82|112.42|110.3|110.88|109.72|109.82|103.07|101.72|100.18|96.9|96.42|92.51|91.93|96.37|97.38|98.15|99.21|95.84|95.79|95.26|94.49|93.04|86.15|86.1|86.77|87.06|84.17|86.29|86.68|83.93|83.74|85.81|88.7|86.15|84.32|84.56|84.85|84.32|86.77|84.75|83.35|82.58|79.83|79.59|78.63|81.86|85.91|86.77|87.55|85.33|85.81|89.67|91.5|89.09|89.67|95.45|93.52|86.97|82.53|80.6|82.72|81.47|77.71|77.66|77.86|78.1|78.1|72.84|71.35|71.73|71.15|71.25|71.73|74.72|71.44|69.42|67.39|68.17|69.27|67.2|66.91|64.21|60.45|58.81|60.4|58.77|61.32|61.71|57.85|55.44|55.54|55.73|56.69|56.11|57.08|57.46|56.5|56.69|55.97|52.74|52.45|52.35|52.06|52.06|51.87|49.75|48.21|49.32|48.88|51.15|51.49|54.19|54.38|52.11|53.08|53.03|52.16|49.94|50.14|50.43|49.27|47.8|46.28|47.82|47.96|47.82|48.59|48.59|47.57|44.99|45.39|44.74|45.51|45.7|43.39|43.19|42.02|41.65|42.33|40.45|39.43|39.53
05196|14155|/equities/cytos-biotechnology|CHALL|11.12|11.29|12.42|13.21|13.42|13.9|14.64|14.34|15.55|16.03|11.25|11.38|11.42|11.73|12.64|14.16|21.63|22.59|18.77|22.02|23.41|24.2|23.07|26.93|28.41|29.89|32.58|22.07|21.72|20.85|21.68|21.72|25.02|25.06|29.28|32.15|31.67|35.62|37.36|39.96|41.27|44.57|47.78|51.61|53.87|52|54.26|50.3|46.57|46.39|48.35|43.7|49.52|48.22|50.26|57.34|58.69|61.55|60.73|64.29|64.25|62.99|60.69|63.2|59.6|64.2|66.03|59.51|54.73|60.29|65.16|66.03|66.9|58.69|53.87|53.43|53.43|60.82|70.89|73.67|74.5|79.93|85.14|83.4|73.85|77.71|79.28|82.54|84.27|86.84|92.44|93.92|80.93|86.75|89.4|91.31|93.74|93.83|91.66|102.6|107.73|119.46|130.15|131.71|139.01|139.62|144.05|143.35|141.61|141.44|136.83|143.35|145.09|151|151.17|155.51|143.35|140.74|150.74|151.95|140.74|145.96|137.18|126.58|127.02|117.29|122.76|123.37|111.21|112.77|111.12|103.39|98.17|95.57|99.74|104.26|105.99|108.6|111.21|109.12|113.38|117.2|117.29|114.07|116.42|113.81|108.43|97.13|94.26|89.92|86.88|85.79|82.54|78.19|78.54|77.32|80.8|75.41|70.2|71.24|74.72|75.02|78.19|79.06|88.62|87.66|82.54|87.75|77.71|72.72|73.5|69.59|65.33|67.98|68.63|72.33|72.11|61.68|61.68|63.6|54.56|48.65|50.82|50.3|43.22|43.01|43.44|39.31|37.58|35.27|32.58|32.58|34.23|33.88|30.84|32.15|33.88|34.32|34.32|34.27|34.49|34.49|34.97|35.79|35.92|35.88|36.1|35.19|34.75|34.97|35.27|35.62|35.88|34.62|33.1|38.66|45.61|46.05|40.75|41.62|40.83|41.7|43.22|42.09|42.96|43.44|45.18|46.91|45|44.74|44.74|44.31|44.7|45.61|46.48|43.18|34.75|34.75|36.01|33.67|30.41|29.76|30.41|30.19|28.41|27.11|27.11|26.89|27.37|27.8|25.98|26.89
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.397|16.131|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|15.454|15.805|15.071|15.805|15.805|15.805||17.108|15.071|15.479|||15.479|15.479|15.878|15.878||15.08|15.886|15.063|||14.664||||15.071|15.071|14.257|15.071|||15.071||14.99||15.071|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|13.687|13.442|13.605||12.627|12.391|13.116|12.896|13.768|13.727|13.442|13.768|13.442|13.849||13.483||13.849|14.094|13.849|12.22|13.849|||13.849|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.664|15.479|13.849|14.664|14.827|14.338|13.849|14.338|13.198||12.79||13.035|13.035|13.442|12.627|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.668|12.66|12.147||12.79|12.79|12.872||13.027||13.605|13.687|13.939||13.035||14.338|14.175|15.479|15.031|16.293|12.627|12.179|12.383|12.22|12.212|12.22|12.261|12.261|12.22|12.261|12.22|12.212|12.465|12.057|11.894|11.65|11.976|11.405|12.465|11.12|11.405|10.591|10.289|10.835|10.917|10.591|10.998|10.998|11.08|10.672|11.283|11.405|11.161|11.65|11.65|11.813|11.65|11.242|11.405|11.088|11.968|12.139|12.953|11.365|10.835|11.324|10.998|11.723|11.283|10.509|10.754|11.234|11.161|11.405|11.405|11.405|11.405|11.405|11.568|10.998|11.202|11.242|11.161|10.55|10.183|10.583|10.591|10.346|10.591|10.183|10.183|10.183|10.509|10.265|9.776|10.02|10.428|9.931|9.776|9.931|9.931|10.648|10.713|10.591|10.664|10.917|10.672|11.772
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|245.15|248.03|234.52|220.25|216.42|218.34|219.3|223.13|234.62|239.41|196.31|181.85|181.85|161.84|143.55|134.07|142.69|142.59|138.57|134.07|143.55|134.07|131.58|131.67|133.97|134.07|134.07|126.41|119.7|125.35|121.14|134.07|143.55|174.29|196.31|210.68|199.19|212.11|228.87|249.94|263.35|275.8|296.86|306.2|306.44|306.44|305.48|277.71|271.01|265.98|274.84|273.88|287.29|308.12|331.14|320.26|325.47|325.47|316.95|302.76|298.98|287.86|289.99|292.83|293.3|269.65|261.6|255.45|250.72|247.88|251.2|274.38|281.94|292.59|288.57|281|233.69|266.81|290.93|299.92|302.76|300.87|297.56|300.39|312.22|324.05|347.23|351.01|353.61|344.39|347.7|348.17|336.35|334.93|334.93|334.93|337.77|335.87|340.6|326.41|343.44|297.08|298.5|298.03|299.68|295.9|297.56|293.3|293.3|293.3|276.27|279.11|280.05|288.57|277.21|279.11|263.02|279.82|294.24|260.18|227.07|236.53|241.26|249.3|244.34|244.57|247.41|236.53|211.93|212.88|214.77|214.77|207.67|205.31|207.39|208.15|211.93|189.22|166.04|158|160.84|158.95|158.95|165.57|150.43|146.65|138.13|146.08|146.18|136.24|131.51|134.35|138.13|134.35|134.82|136.24|151.38|162.73|162.73|155.16|156.11|158.95|158.95|155.16|161.79|162.73|155.64|150.43|149.01|151.38|150.43|150.43|150.43|147.6|148.54|151.38|143.34|156.11|147.6|131.98|126.78|116.85|104.07|103.13|94.61|98.4|99.34|99.34|98.4|100.29|102.18|103.98|105.97|108.8|109.75|111.64|113.53|114.95|117.74|114.01|114.99|110.08|102.02|104.18|110.08|110.08|109.09|109.88|102.21|102.21|96.12|92.39|89.98|88.45|86.49|86.49|81.97|81.57|77.25|76.46|76.46|76.66|77.45|76.66|77.15|76.66|76.66|76.66|76.66|76.46|76.66|70.81|68.6|65.85|64.87|68.4|67.82|68.8|57.99|54.55|57.99|55.04|54.99|56.02|52.09|54.06|55.82|56.02|56.02|54.84|54.06|50.12
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|65|65.2|64.95|66|65.45|68.45|69.95|63.9|66.95|65|56.5|53.05|54|54|52.45|52.45|44|39.7|40|44.75|49|48.9|48.25|48.9|51.65|54|54.75|51|50.9|56.3|58.1|57.4|58|58|61.95|65|64.2|67.95|69.8|72.5|74.45|77.6|76.6|78.75|79.55|79.2|79.25|80.7|83.7|85|85|83.5|81|81.9|81.5|85|85.4|92.25|92.05|91.45|95.8|95.8|95.9|87.55|85|83.9|83.75|80|77.95|76.3|77.25|79.9|95|103.1|97|95|95|96.2|97.3|99.5|99.9|99.3|101|104|101.5|106.9|108.9|110|112.9|120|118.2|117|112|110.7|111|111|113.8|113.7|110|114.8|122.1|127|129.9|129.9|125.9|123.5|121.3|126.5|127.2|131.8|127|124.9|124.3|126.9|125|124.7|124|124.8|120.8|119.9|118|113|114|116.9|117|117|115|110|109.8|110|110|106.9|105.9|104.3|106|106|98.9|99.25|99|99.85|102|100.8|100|105|102.4|100.4|100|101.9|106|109|105|101.4|100.8|103.7|98.4|98.5|99.8|98.9|97|96|98|99|101.7|99|102.7|112|107.7|100|99|99.3|100.2|97.35|95.9|89.5|88|88.5|85.15|84.6|84.6|84.6|84.4|84.25|84.1|80|79.5|79.5|79.5|80|76|74.9|75.7|76.7|77|75|74.9|75|74.5|75|75|75.4|71.5|70.5|71|71|70.5|71.55|71.4|70.7|69.5|67.55|68.4|69.7|70.1|70.05|70.3|70|70.2|69.9|69.7|69.8|70.5|70.5|69.9|69.55|69.95|70|69.9|69|69.6|69|66.4|64.7|63.8|64.5|62.5|64|61.6|61.6|61.1|60.4|59.45|57.7|57.7|57.8|58.4|58|58|58.2|58.8|58.2|57.9|58.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|24425|24400|24695|24850|25095|24350|24390|24465|24600|24320|22290|22595|22445|20560|19425|20250|21900|21750|21590|21785|23100|22895|22900|22370|22870|22945|24690|24200|24500|25600|26550|30900|32000|32400|33350|29450|28450|30390|31200|30000|31415|34490|34990|31890|30550|30580|29980|30000|29845|29950|30290|27750|29800|31395|32845|34535|34690|34780|35200|36000|35475|35195|34100|34200|33620|34750|35630|36550|34950|35990|36800|38165|38365|35945|35750|36595|34945|37030|41320|41560|40820|41700|41405|42500|41515|44500|44500|43875|44150|43990|44250|44000|44400|44120|43300|39650|39900|39860|37840|37100|37350|36370|37500|37490|37400|37320|36440|36750|36810|35910|35990|35980|35000|35990|36520|36950|37495|36200|35195|35000|34800|32400|32500|32795|33295|33225|31995|32200|32175|31195|31950|31995|31300|31800|30500|30470|29850|30745|30145|29990|28750|28500|28500|29445|29945|30000|30000|30200|30355|29300|28260|27200|26900|26800|26600|26150|26900|26600|25600|24935|24450|24375|24380|24390|25600|26490|26425|27000|26800|26300|26310|26200|27300|26945|26700|26205|24990|24650|24800|25000|24500|24115|24235|23705|22300|21875|21970|22550|22595|22645|22770|22990|22500|20950|21250|21400|21850|21745|20640|20550|20570|20750|20495|20320|19980|20125|20695|20640|19740|19705|20000|20300|20650|20600|20500|19940|20025|20095|19200|18890|18800|18885|18500|18470|18640|18485|17550|17145|16990|16995|16900|17000|17070|17200|17345|16935|16650|16600|16695|15790|16100|16010|16090|15950|15790|16000|15995|16000|15895|15085|15255|15425
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2055|2044|2047|2090|2099|2030|2000|2050|2040|2060|1875|1945|1932|1730|1648|1665|1788|1805|1860|1954|1995|1998|1932|1928|1973|2027|2108|1995|2085|2177|2175|2400|2598|2645|2698|2675|2559|2739|2820|2790|2920|3100|3100|2940|2867|2836|2700|2733|2791|2805|2790|2630|2773|2850|3049|3195|3260|3299|3338|3318|3285|3322|3270|3235|3120|3249|3352|3429|3198|3300|3421|3583|3548|3499|3390|3415|3344|3575|4019|4002|3965|3987|3988|4027|3875|4125|4148|4010|4010|4009|4040|4019|4073|4049|3975|3649|3665|3683|3533|3470|3450|3372|3448|3424|3424|3385|3329|3362|3350|3282|3298|3330|3252|3304|3369|3419|3465|3340|3240|3228|3249|3037|3039|3150|3136|3135|3125|3089|3098|3070|3089|3149|3047|3050|3022|2900|2847|2780|2787|2789|2737|2774|2794|2800|2805|2829|2817|2778|2769|2713|2664|2541|2550|2519|2466|2490|2547|2495|2430|2374|2344|2325|2343|2402|2520|2648|2600|2619|2598|2501|2500|2469|2569|2540|2530|2539|2430|2439|2440|2450|2439|2370|2375|2360|2242|2223|2245|2340|2299|2306|2327|2350|2318|2132|2138|2145|2220|2174|2079|2082|2079|2064|2049|2020|1970|2000|2000|2000|1949|1930|1931|1980|2003|1993|2000|1940|1891|1924|1840|1791|1787|1794|1770|1820|1800|1763|1710|1660|1647|1639|1624|1639|1640|1650|1643|1656|1620|1630|1624|1549|1560|1549|1545|1517|1497|1520|1554|1560|1513|1440|1470|1490
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.14|15.5|15.3|15.85|16.34|16.77|15.81|16.4|16.79|17.8|15.74|14.43|14.45|13.76|12.9|12.94|11.47|10.73|10.04|10.42|11.45|12|12.09|11.74|15.1|15.76|18.99|16.62|15.87|16.05|16.94|15.98|16.4|15.62|18.34|18.99|17.43|20.66|23.66|23.68|26|27|27.2|28.1|30.36|29.92|30.18|30.96|29.06|28.68|29.22|28.5|27.3|27.96|29.02|32.44|33.26|34.9|35.88|33.7|33.8|33.32|33.5|32|27.02|27.6|27.42|26|25.34|26.28|27.18|29.58|30.18|31.4|33.5|33.6|31.36|35.5|39.46|40.92|41.68|40.82|40.48|39.5|39|38.08|38.5|41.58|41.56|41.5|42.4|36.1|35.86|34.66|33|32.05|33.55|32.65|32.3|32.85|33.85|32.95|34.05|34.65|34.9|33.85|33.85|34.75|33.2|33.45|33.35|32.8|32.45|32.7|33.1|33.65|35|34.85|34.9|34.9|34.05|33.25|33.1|35|35.95|36|36.7|37|36.65|37.6|36.65|36.2|35.5|35.25|36.8|36.9|35.8|35.9|36.1|34.15|33.25|33.45|32.2|28.7|27.45|28|27.5|26.8|26.95|26.8|26.7|26.55|24.9|25.4|25.15|25|23.9|24.2|24.2|24.12|24.12|24.5|25.73|25.48|25.85|27.07|26.38|27.5|27.5|26.75|26.85|26.48|26.77|27.1|27.98|28.07|28.6|28|27.65|27.7|27.73|32.38|32.75|32.42|31.38|31.7|30.55|32.25|31.52|29.25|28.5|28.5|27.4|25.25|25.5|25.7|26.9|26.65|26|24.73|24.25|23.95|24.75|24.73|24.93|25|24.88|23.25|22.57|21.82|21.26|20.45|19.85|19.21|19|18.84|18.82|18.38|17.95|18.18|18.68|19.25|18.95|18.6|18.98|18.74|18.77|19.2|19.23|19.23|19.35|19.2|17.96|17.55|17.02|17.69|17.45|17.38|17.11|17.05|17.27|16.44|16.5|16.25|16.12|15.94|15.82|15.62|15.88|15.5|14.86|15.24
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|107.3|109.1|108.4|114.3|114.9|114.8|115.4|112.3|109.8|108|108.5|107.3|109.1|108.9|114.5|120.8|120.5|116.3|112|117.9|117.4|116.8|113.7|114.3|103.8|103.5|104.6|99.3|98.15|98.5|94.8|101.6|100.6|92.75|94.5|101.3|109.6|127.9|127.4|133|143.5|149|154.2|157.2|158.2|157|152.7|154.9|158.4|156.8|157|146.4|147.6|142.5|142.6|142.9|147.4|148.4|145|140.1|142|139.4|143.6|141.7|133.6|134.8|136.3|134.6|135.8|139.5|144.9|145.1|144.3|148.2|139.3|138.9|137.7|136.3|140.3|137.5|138|137.1|136|135.5|133.4|126.5|133.4|136.4|135.2|137.9|135.7|138|129.4|131.5|123.5|117.6|120|119|116|113|114.1|115.3|116.6|115.2|115|113.9|113.4|119.7|119.8|121.8|122.2|121.6|121.4|123.4|122|122|120.5|117.8|117.2|117.4|116.8|116.9|114.2|119.3|118.1|114.9|118.2|119.2|118.7|112.5|111|107|106.5|108.7|108|107.5|103.5|104.5|106.1|104.7|97.15|98.75|90|91.05|87.75|86.85|83.8|82.9|82.3|81.75|81.7|82.25|81.4|84.15|85.85|85.35|86.5|85.6|84.1|83.9|84.15|83.5|85.05|84.5|87.35|89.75|89.5|89.15|88.7|90.75|92.1|89.75|89.2|88.8|87.5|86.4|84.8|82.5|82.4|82.25|84.2|84.65|84.2|82.5|80.75|79.25|78.65|78.85|75.85|75.8|75.45|75.5|75|76.65|78.4|79|79|77.25|76.2|76.25|74.5|73.4|72.7|72.85|72.25|73.15|73.2|72.75|73.6|71.45|71.5|74.65|77.8|77.9|77.35|77.3|77.9|75.25|74.3|75.15|75.85|77.2|74.75|73.45|74.2|74.45|73.5|73.95|73|73.3|75|74|74.25|69.9|69.4|65.25|64.8|64.5|63.3|63.35|63.5|62.75|64.3|64.2|62.05|59.25|58.5|59.75|60.2|57.25|55.35|58.55
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|47.89|47.89|47.14|47.14|47.1|46.91|47.89|47.89|46.73|46.77|46.4|45.47|45.47|44.73|44.55|44.73|45.29|45.29|45.47|46.4|46.4|46.38|46.54|46.49|46.54|46.59|46.73|46.4|46.4|46.31|46.4|46.4|45.84|45.66|47.33|47.42|45.47|44.55|46.4|47.33|47.51|47.14|47.65|47.89|48.26|48.44|48.26|48.54|48.67|48.35|48.54|48.72|48.91|49.19|49.93|48.81|48.95|49.7|49.74|49.79|49.74|49.65|49.65|49|49.56|50.07|50.21|49.19|49.32|49.37|49.19|49.28|48.86|49.19|48.67|48.44|48.26|48.03|48.12|48.58|48.63|48.03|48.07|48.26|48.07|48.77|49.09|48.63|48.63|48.63|48.95|49.19|49.19|49.46|49.37|50.02|50.44|50.62|50.48|49.56|50.86|49.74|50.81|50.81|50.86|51.04|51.37|51.97|51.37|51.13|51|52.11|51.83|51.74|51.69|51.37|50.95|51|51|50.48|50.11|50.11|50.02|51.6|52.25|52.71|50.11|49.74|49.7|50.07|49.83|49.56|48.95|48.72|48.21|48.58|48.95|49|48.63|48.72|48.77|48.81|49.14|49.19|49.19|49.19|49.56|49.51|49|49|48.26|47.18|47.18|47.23|47.14|46.91|46.96|46.73|46.73|46.6|47.14|47.36|47|46.78|47.5|48.08|47.59|47.72|47.72|47.36|47.32|47.09|46.78|46.64|46.64|46.64|46.42|45.74|44.66|44.84|44.66|44.66|44.46|43.85|43.38|43.4|43.04|43.76|42.32|41.87|42.68|43.4|43.22|43.4|43.58|43.56|43.94|43.76|43.9|43.67|43.63|43.76|44.45|43.58|43.76|43.67|44.19|44.3|44.12|43.94|43.58|43.67|43.58|44.12|43.92|43.29|43.38|43.22|42.86|42.7|43.13|42.95|42.68|42.32|42.68|43.22|42.95|43.04|43.22|43.04|43.31|43.22|43.58|43.58|42.68|40.16|39.62|40.32|39.98|40.14|38.09|37.73|37.82|37.1|36.74|36.47|36.56|36.56|36.56|36.38|36.38|36.02
05209|955602|/equities/mch-group-ag|CHALL|30.63|31.55|31.32|31.09|31.55|30.86|30.16|28.31|31.55|33.41|33.87|32.02|30.81|24.36|24.32|23.81|26.45|26.45|26.91|27.84|29.23|29.93|30.16|30.63|31|32.3|31.55|32.02|33.87|33.41|34.29|35.27|36.66|37.82|38.98|39.91|41.3|45.01|49.65|55.68|55.68|57.54|57.54|59.86|60.79|61.25|61.25|59.86|60.79|58.93|59.4|58.93|60.33|61.25|61.25|62.65|62.65|63.11|58.84|59.4|56.61|57.73|59.95|60.33|63.85|64.5|65.34|66.64|66.82|66.82|67.24|68.68|64.32|62.6|65.38|61.67|64.04|68.86|71.83|72.02|72.39|71.65|74.62|74.66|67.47|68.21|70.53|72.02|72.39|72.85|74.25|74.06|75.36|75.92|76.52|78.79|83.53|76.52|74.71|73.32|78.84|77.82|79.3|84.36|83.99|78.89|76.33|77.03|76.06|79.81|77.77|73.32|69.61|60.33|56.15|57.03|57.08|57.08|57.08|57.45|56.52|50.21|51.04|52.81|49.65|45.48|43.53|43.81|44.55|45.13|43.62|41.3|41.76|39.72|39.44|36.2|34.9|33.13|33.41|33.69|33.6|33.87|34.34|34.71|34.8|34.29|34.06|33.97|34.66|33.41|33.13|33.32|32.58|32.55|32.48|32.48|32.67|33.87|33.04|32.95|33.5|34.15|34.99|35.03|34.62|35.68|35.68|35.64|35.73|34.9|34.9|36.01|36.2|36.29|36.66|36.66|36.2|35.08|35.64|36.66|33.69|33.87|34.06|34.99|35.08|33.78|35.36|35.73|35.27|35.27|35.17|36.36|35.73|34.52|34.9|33.87|34.2|34.52|34.34|34.8|35.5|30.16|28.58|28.58|28.58|28.58|29.14|29.05|29.33|29.51|29.51|26.82|25.15|25.89|25.99|23.67|22.97|22.74|22.74|23.29|24.13|25.06|24.69|23.67|23.2|22.92|21.35|21.81|22.37|21.81|21.81|18.75|18.56|18.93|20.7|20.42|17.45|17.45|17.08|17.16|16.15|14.85|14.76|14.01|14.11|14.39|14.57|14.48|14.57||15.24|14.66
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|1446|1480|1501|1525|1543|1535|1511|1549|1524|1504|1328|1315|1275|1182|1167|1134|1022|999|1117|1249|1295|1288|1269|1333|1315|1334|1374|1370|1364|1364|1248|1242|1241|1315|1380|1469|1315|1434|1374|1492|1574|1603|1577|1630|1601|1577|1662|1660|1722|1709|1814|1873|1919|1939|1972|2054|2070|2090|2090|2054|2067|2054|2054|2054|2067|2020|2038|2031|2038|2064|2054|2071|2005|1955|1923|1939|1955|2184|2301|2399|2478|2480|2531|2531|2480|2572|2563|2633|2633|2629|2629|2596|2613|2613|2580|2511|2514|2448|2414|2350|2465|2448|2481|2514|2610|2462|2301|2333|2330|2383|2366|2373|2350|2398|2332|2324|2350|2131|2061|2015|1980|1970|1970|1985|1982|2003|2005|1998|1939|1868|1836|1868|1873|1786|1775|1725|1725|1724|1725|1788|1793|1798|1808|1822|1791|1824|1790|1808|1808|1771|1732|1665|1673|1660|1610|1566|1660|1578|1561|1578|1610|1643|1617|1627|1674|1697|1704|1587|1479|1479|1481|1430|1453|1446|1474|1469|1446|1446|1446|1446|1377|1436|1490|1477|1429|1436|1430|1428|1428|1413|1419|1423|1397|1396|1397|1393|1380|1347|1364|1348|1331|1287|1233|1249|1255|1239|1249|1265|1249|1275|1262|1214|1190|1167|1167|1173|1127|1111|1068|1094|1101|1109|1117|1094|1097|1094|1109|1117|1098|1091|1052|1101|1117|1117|1094|1085|1027|1029|1027|996|1003|994|994|1014|970|986|1019|1019|1019|1035|1042|983
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.039|4.256|4.018|4.376|4.526|4.189|4.189|4.379|4.321|4.622|3.832|3.608|3.842|3.271|3.009|2.949|2.311|2.085|1.95|2.116|2.353|2.383|2.138|2.191|2.439|2.561|3.194|2.889|2.913|3.093|3.175|3.346|3.202|3.676|4.381|4.333|3.859|4.044|5.173|5.236|6.608|6.764|6.849|7.799|8.064|8.034|7.535|7.39|7.39|7.198|7.571|7.342|7.101|7.51|8.124|8.425|8.016|8.353|8.305|7.944|7.872|7.637|7.92|7.92|7.306|7.583|7.45|7.408|6.59|7.336|7.258|8.546|8.425|8.197|7.751|7.992|8.305|9.196|9.677|10.219|10.062|9.238|9.701|9.123|8.401|9.045|9.388|9.268|9.34|9.256|9.858|9.984|7.101|6.006|5.344|5.296|5.488|5.508|5.537|5.293|5.537|5.763|5.837|5.847|5.958|4.682|3.945|3.755|3.779|3.683|3.731|3.779|3.659|4.164|4.092|3.606|3.37|3.178|2.633|2.01|1.781|1.802|1.709|1.768|1.878|1.921|1.779|1.456|1.432|1.335|1.377|1.42|1.395|1.431|1.444|1.226|1.106|1.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|4.4|4.64|4.64|4.7|4.65|4.7|4.7|4.85|4.85|4.85|4.75|5|4.5|3.99|3.05|3|3|3.1|3.85|4|4|4.25|4.7|5.1|5.8|6|5.95|6|5.9|6|6.05|6|6.15|6.2|6.69|6.8|6.2|6.99|7.5|8.8|9.35|9.48|9.5|9.95|10.2|10.1|10|10.15|10.2|10.4|10.4|10.3|10.55|11.8|12.15|12.6|13|12.8|13.4|14.7|13.4|12.8|11.8|11.7|10.5|10.7|10.05|9.9|10.4|11|11.35|11.2|11.4|11.5|11.6|11.9|11|12.2|12.45|12.5|12.5|12.95|13.1|13|13|13.5|14.2|14.7|15.25|16|15.3|14.7|14.85|14.3|14.3|14.45|14.5|14.55|14.5|15.05|15.3|15.6|16.25|16.6|16.55|16.7|16.95|16.9|16.85|17|17.3|17.75|16.35|16.5|16.5|16.7|16.8|16.2|16|16|16.45|16.5|16.2|16.2|16.95|16.75|16.7|16.3|17.4|17.15|15.5|14.6|14.3|14.25|14.35|14.6|14.75|14.8|14.95|14.8|14.95|14.65|13.4|13.35|13.2|13|13.3|13.45|13.6|12.9|13|13|13|13|13|13.6|13.9|13.8|13.5|13.4|13.4|13.4|13.6|14|14.85|15|15.25|15.5|15.4|15.5|15.8|15.9|15.7|15.8|15.9|15|15.05|15.35|15.4|15.95|15.85|16.4|16.9|16|15.9|15.8|15.9|16|16|16.35|16|18.15|18.8|17.7|18.35|19.1|19.95|19.25|18|18.1|17.3|17|17.75|17.9|18.15|17.95|17|16.95|16.5|15|15.25|15.15|15.45|15.5|14.8|15.4|15.55|15.65|15.75|16|16|15.75|15.95|16.5|16.85|17|17.8|17.75|15.9|16.1|16.25|16.7|16|15.45|16.3|16.5|16|15.65|15.5|15.7|15.75|15.85|15.9|15|14|14.2|14.95|13.25|13.4|13.4|13.55|13.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.72|6.77|6.77|6.77|6.82|6.82|6.82|6.63|6.53|6.53|6.54|6.63|6.62|6.66|6.53|6.47|6.39|6.06|6.06|6.15|6.25|6.25|6.34|6.15|6.34|6.24|6.44|6.29|6.34|6.51|6.53|6.53|6.67|6.72|6.95|7.04|7|6.83|7|7|7.15|7.18|7.18|7.24|7.17|6.99|6.89|6.91|6.92|6.76|6.72|6.3|6.48|6.75|6.76|6.95|6.95|7.03|7|7.28|7.28|7.32|7.26|6.72|6.89|6.89|6.72|6.67|6.34|6.71|6.53|6.44|6.34|6.34|6.34|5.45|6.3|6.81|7.28|7.37|7.18|7|7|7|7.18|7.26|7.31|7.22|7.23|7.31|7.23|7.17|7.27|7.27|7.09|6.98|7.02|7.04|7|7.28|7.37|7.37|7.77|7.84|7.84|7.76|7.24|7.28|7.45|6.98|6.95|6.86|6.9|6.67|6.8|6.81|7|7.04|7.17|7|7.03|7.14|7.18|7.36|7.65|7.65|7.19|7.08|7.13|7.18|7.18|7.18|7.26|7.45|6.5|6.51|6.53|6.61|6.62|6.61|6.61|6.95|6.61|6.14|5.96|5.97|6.06|6.06|6.06|6.06|6.15|6.07|6.07|6.2|6.24|6.23|6.33|6.35|6.43|6.42|6.34|6.53|6.61|6.57|6.61|6.61|6.46|6.47|6.53|6.54|6.65|6.61|6.2|5.74|5.17|5.2|5.22|5.22|5.13|5.11|5.22|5.21|5.22|5.22|5.12|5.03|5.02|5.04|4.5|4.52|4.57|4.57|4.62|4.64|4.75|4.75|4.8|4.41|4.24|4.3|4.36|4.29|4.56|4.71|4.9|5.04|5.08|4.65|4.64|4.64|4.61|4.64|4.6|4.59|4.67|4.66|4.71|4.71|4.66|4.7|4.7|4.84|5.06|5.27|5.22|5.3|5.31|4.93|4.86|4.84|4.43|4.46|4.37|4.27|4.24|4.26|4.08|4.08|4.09|4.09|3.85|3.81|3.83|3.83|3.85|3.83|3.91|3.95|3.96|3.97|4.19|4.46
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|140.16|141.67|140.36|140.72|142.05|140.09|140.36|140.36|140.36|140.36|139.92|142.14|135.92|133.25|134.68|133.25|129.26|115.93|114.6|111.49|112.82|119.04|119.84|119.93|123.93|124.99|125.26|125.7|123.84|126.15|130.14|133.43|124.37|123.84|125.7|128.99|126.15|143.03|150.13|152.71|155.46|157.24|157.33|157.42|158.39|159.91|163.46|161.59|161.24|161.5|160.7|161.55|162.9|163.33|163.58|164.43|164.94|165.02|164.6|164.94|164.85|164.17|163.33|162.9|163.33|163.33|164.51|160.79|162.48|163.75|164.77|162.4|164|161.8|160.79|156.56|152.92|152.75|153.93|154.02|154.02|154.44|154.44|154.02|153.17|152.75|154.02|155.63|156.64|156.3|157.32|156.81|156.98|156.56|156.47|154.87|156.98|156.13|156.3|155.71|157.74|156.98|157.74|158.76|160.7|161.55|159.94|160.79|163.24|165.87|163.24||160.98|161.06|161.06|162.62|162.62|162.54|161.84|162.62|161.45|159.49|159.88|163.71|164.57|164.57|164.89|164.18|160.27|160.27|161.06|159.49|155.74|154.8|150.27|148.39|148.55|148.55|148.47|147.77|148.55|148.16|149.72|149.33|148.78|148.55|148.55|148.31|148.08|148.55|147.84|147.92|147.77|148|148.23|147.37|148.47|150.11|149.64|146.2|140.65|140.65||143.73|148.36|149.79|151.57|151.93|151.22|151.22|150.15|145.87|146.23|141.59|140.52|141.23|140.52|135.38|135.45|135.17|134.46|134.1|133.74|134.81|134.46|133.39|132.67|131.96|132.67|131.96|131.96|133.03|133.39|131.96|133.67|134.81|134.81|134.81|135.17|135.88|135.45|133.39|132.17|132.32|132.67|135.53|135.53|135.53|133.24|133.39|133.39|133.74||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.49|8.57|8.35|8.64|8.53|8.05|7.82||7.53|7.53|7.82|7.53|7.67|7.67|7.6|7.45|7.22|7.23||7.45|7.75||7.82|7.9|8.05|8.27|8.12|8.01|7.82|8.01|8.2|8.35|8.31|8.87|9.02|9.35|9.13|9.8|9.98|10.66|10.8|10.92|11.14|11.18|11.21|11.29|11.4|11.44|11.36|11.44|11.44|11.62|11.44|11.57|11.61|11.68|11.64|11.47|11.61|11.64|11.54|11.44|11.4|11.27|11.23|11.23|11.2|10.96|10.93|11.2|11.2|11.06|11.16|10.96|10.72|10.58|10.72|11.16|11.47||11.78|11.74|11.74|11.68|11.68|11.95|12.02|12.22|12.22|12.26|12.22|12.19|11.98|11.88|11.68|11.64|11.61|11.51|11.4|11.47|11.61|11.54|11.61|11.74|11.85|11.81|12.43|12.36|12.36|12.36|12.46|12.46|12.46|12.36|12.09|12.15|12.12|11.92|11.74|11.74|11.47|11.44|11.2|11.44|11.44|11.27|11.27|11.16|10.93|10.69|10.58|10.52|10.38|10.38|10.34|10.28|10.14|10.31|10.31|10.34|10.24|10.31|10.31|10.41|10.41|10.41|10.34|10.48|10.48|10.41|10.17|10.11|9.97|10.11|10.14|10.24||10.41||9.96|10|10.16|10.23|10.59|10.65|10.82|10.65|10.49|10.16|10.06|10.06|10|9.9|9.9|9.83|9.83|9.83|9.8|9.67|9.5|9.31|9.28|9.44|9.34|9.44|9.28|9.34|9.41|9.44|9.47|9.47|9.5|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|41.78|41.92|41.38|40.22|39.7|40.22|40.64|40.8|41.18|39.66|38.22|38.74|39.72|40.26|39.86|38.76|37.88|37.42|38.14|39.86|39.68|39.26|40.66|41.06|41.46|41.04|43.4|42.16|41.5|41.72|43.44|44.3|43.94|45.88|47.84|47.76|45.8|46.4|45.06|46.98|48.66|49.76|50.75|50.75|49.2|48.86|50.1|50.1|48.56|46.92|45.1|44.62|46.44|46.58|48.52|50.25|51.8|52.25|51.7|51.85|51.75|51.45|50.4|50.9|51.85|52.85|51.55|50.5|50.3|50.85|49.7|50.95|49.48|47.8|49.8|49.77|48.65|49.55|52.65|52.3|52.95|53.9|55.1|54.65|55|55.3|55.35|54.75|54.05|54|52.35|51.65|52.4|52.6|53.45|53.3|52.75|52.55|51|50.2|46.73|47.08|47.38|48.35|48.75|47.58|46.75|46.92|47.02|48.27|48.15|47.27|48.52|48.7|48.77|49.2|48.65|49.4|48.33|47.8|47.85|47.55|47.58|48.48|48.02|47.4|46.85|46.02|44.73|44.62|43.88|43.9|43.8|44.08|44.48|42.88|43.3|44.3|44.92|44.3|43.65|43|43.85|44.25|44.15|43.9|43.55|43.25|43.05|42.6|42.35|41.2|40.8|40.85|40.3|39.5|38.88|38.45|38.4|37.7|37.33|36.95|36.83|36.77|37.2|38|38.12|39.25|38.95|38.8|38.98|39|38.88|39.33|39.08|39.02|40.02|39.2|38.4|38.17|38.48|39.6|39.92|40.17|39.4|39.42|39.73|39.9|39.88|40.23|40.42|39.33|39.15|38.52|38.42|38.25|38.95|38.1|37.85|37|35.9|35.7|35.77|36.02|36.17|35.95|35.65|34.12|34.15|33.3|33.08|33.35|33.7|33.88|33.83|33.38|32.55|32.4|32.48|31.9|32.83|33.1|32.92|32.88|32.58|32.95|32.88|32.65|32.3|31.8|31.9|31.75|31.45|30.88|31|30.18|29.98|29.68|30.12|29.93|30.15|30.23|30.9|30.82|30.25|28.77|29.2|28.57|29.5|29.3|29.7|30.2
05220|949727|/equities/new-value-ag|CHALL|13.9|14|14.3|14.4|14|14.5|14|14.4|14.8|15.25|14.75|15.25|15.25|15.25|15|15|14.25|14.05|15|15.25|15.5|15.5|15.5|15.5|17|17|16.5|16.3|15.95|15.95|16|16.15|16.45|16.5|16.5|17|17.5|19.05|19.45|20|20.45|20.8|20.9|20.6|20.9|21|20.8|21|21|20.8|21|21|20.9|21.3|21|21.15|21.2|21.2|22|21.4|21.5|21.75|20.85|20.85|20.85|20.9|20.95|20.45|20.15|20.45|20.05|20.8|20.8|20.8|20.8|20.8|20.9|21|21.75|22|22|20.9|21.1|21.5|21.8|21.9|21.4|21.95|22.1|21.9|22.25|22|22|22|20.9|20.85|21|21.8|21|22|23.35|24|23.7|21.95|20.7|20.8|18.5|19|18|17.75|17.8|17.65|17.7|17.7|17.4|17.7|17.5|17.8|16.95|16.95|16.8|16.95|16.9|17.5|17|17.85|17.9|17.7|17.5|16.85|17.1|17.5|17.5|16.7|16.5|16.7|17|16.8|16.85|16.75|16.95|17.5|17.5|17.8|18|18|17.05|17.1|16.95|17|17.5|17.5|17.5|18|17.7|17.9|18|18.4|18.4|18.3|18.55|18.6|19|18.9|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|26|28|26.5|23.25|24.7|21|20|20|20.65|17.15|16.9|17|17.7|18|18.4|18.75|18.4|15.75|18.8|20|22.5|22.5|26|22|17.1|16|15|14.1|14.25|15.05|16|20.1|23.65|25|26.65|27|23|25.9|28|29|31.9|29.85|27.4|29.5|30.5|32.9|28.5|28.35|25.95|26.9|28.75|29.5|30.8|31.5|32|32|33.9|35.45|34.5|34.8|33.2|32.9|33|35.45|37.1|40.45|36.6|38.4|37.1|41.2|40.5|41|41.75|35.1|32.95|34.05|40|50|47|49.9|51|47|49|48.1|48|47|55|61.3|62.95|61|63|65|64.95|65|67|64|65.5|68|69.45|70|74.5|74.95|78|80|80|80.25|68|66|61.9|63.5|63|65|57.5|58.5|58.8|59|60.25|60.5|59|60|58.5|58.45|57.95|60|59.5|60|61|61.5|58.8|55|53|55|54|54|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|38.91|39.59|40.33|40.4|40.06|38.28|38.86|39.55|39.78|38.86|39.2|38.4|38.52|38.26|39.67|38.82|39.21|37.48|37.34|42.94|43.92|44.24|43.7|46.94|47.78|47.74|49.15|47.43|47.21|49.37|51.54|51.45|49.99|52.46|52.6|54.37|51.63|53.57|52.6|54.41|54.41|53.39|54.5|54.59|54.5|54.72|55.03|55.38|57.15|55.78|55.65|52.2|53.79|52.07|49.9|48|47.65|50.17|49.37|49.42|48|48.04|48.04|46.94|43.02|46.9|46.67|46.06|44.55|43.85|45.26|49.46|49.37|49.86|49.15|49.11|51.76|56.53|58.56|54.59|55.65|56.05|57.72|57.55|57.24|55.91|53.26|53.92|55.38|54.41|56|56.93|57.15|57.5|58.65|57.81|57.19|56.75|56.44|57.81|59.27|57.86|58.79|58.96|59.93|61.08|61|62.19|61.92|61.22|61.35|61.57|62.37|63.07|63.16|63.16|61.79|60.6|59.89|61.7|61.57|61.84|62.67|63.21|65.37|65.99|65.28|64.49|64.71|65.42|64.88|65.02|63.16|63.82|63.74|61.92|63.07|64.27|64.49|68.07|67.76|68.2|67.4|65.15|65.15|65.11|64.31|63.78|62.63|63.03|62.72|62.5|61.08|62.14|61.79|60.46|61.48|59.76|58.7|58.43|58.96|60.16|60.95|60.91|62.19|62.76|63.78|64.66|64.88|65.68|65.81|64.97|65.19|65.28|64.09|64.09|63.51|63.74|64|64.05|63.16|64.05|62.23|61.92|61.44|60.51|61.35|62.28|62.72|63.34|63.38|63.25|62.28|61.26|61.53|59.32|59.45|58.03|56.88|55.78|54.5|54.28|55.69|55.69|55.96|56.44|55.87|56.35|55.34|54.37|54.28|54.72|54.76|54.76|54.63|54.63|52.64|52.77|52.77|51.36|51.18|50.79|50.39|49.9|49.68|50.52|51.32|52.38|52.46|51.23|51.58|51.09|51.09|51.14|50.7|51.27|50.83|50.56|50.92|50.17|50.12|50.39|52.38|52.55|52.55|51.01|51.32|50.92|52.55|52.55|52.86|52.82
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.02|8.72|8.68|9.8|9.82|10.39|9.68|9.85|10.13|10.93|9.25|9.64|10.25|8.99|6.64|5.81|5.51|5.15|4.39|4|4.57|5.12|5.58|5.91|7.89|10.29|11.39|9.78|9.89|11.16|11.87|12.2|12.58|12.28|16.6|17.99|12.71|17.1|21.26|27.67|33.52|36.28|35.11|35.49|37.35|36.73|37.8|39.15|38.74|35.83|37.35|36.52|38.01|39.95|42.58|47.66|47.49|49.49|49.56|53.78|54.79|54.06|51.33|57.1|56.45|57.83|57.1|48.42|45.86|47.87|46.76|52.5|53.82|54.89|57.28|56.72|57.24|62.64|57.76|65.3|67.1|69.07|78.44|74.57|74.43|78.38|93.18|86.75|77.06|75.26|81.83|80.1|68.48|59.49|56.1|56.03|57.83|57.93|52.23|56.2|68.69|76.85|89.93|95.18|95.39|96.01|92|90|89.17|95.05|96.01|90.97|90.14|94.77|93.46|102.24|103.35|100.17|101.96|109.92|106.25|103.76|98.23|90.9|96.84|97.12|95.46|94.7|94.15|93.39|86.47|86.33|83.7|82.87|80.24|76.09|72.15|73.33|73.67|72.84|66.68|65.72|64.51|62.26|58.9|58.49|56.86|56.17|52.43|50.6|49.46|49.56|48.42|50.6|47.45|47.73|48.53|48.84|47.73|45.66|44.13|47.32|50.36|48.84|59.35|62.08|58.49|58.52|56.27|55.31|57.14|52.3|46.97|44.62|43.96|39.29|40.23|35.87|35.94|35.56|33.2|33.07|27.41|27.67|27.5|27.12|26.7|26.84|26.41|25.87|25.32|25.29|25.32|23.91|24.14|24.21|24.49|24.14|24.42|24.76|24.74|24.97|25.32|25.69|25.48|25.8|26.08|26.08|25.44|25.32|24.89|24.74|25.04|25.07|25.17|24.83|25.5|25.39|24.46|24.34|25.18|24.18|24.07|23.66|23.24|23.8|23.09|22.54|22.55|21.61|20.85|19|19.02|18.18|17.47|15.94|15.77|16.03|16.08|16.46|16.81|16.12|15.79|15.2|14.11|14.18|14.71|15.7|16.15|15.56|16.12|15.91
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||9|9.5|9||8|9||8.5|9.5|9.5|8.8|8.5||||9.5|9|9.5|9.1|||8|8|||8|8|7.5|7.5|6|6|6|6.62|6|6.5|6.5|||7.1|7|7|7.5|7.8|8|7.6|7.5|9|9|8||||8|||||8.5|9|||8.9|||8.9|11|11|9.78|||10||||11|9|9.5|9.5|11.9|9.6|9.5||9.8|9.7|10|10.35|10.1|10.4|10.5|10.6||12.45|11.05|11.95|11.5|12.05|13.5|13.5|14|14.9|17.5|11|12.09|11.1|12.85|11.4|||||||11.55|12.87|13.31|13.9|11.4|13|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|17.3|16.5|16.7|17.89|17|17.9|17.9|17.9|17.5|17.89|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.9|17.5|18|17.5|18.3|19.5|17|17.4|18.8|18.9|18.9|19||20|20|17.9|17.9|17.9|15|11.5|11|11|11|11|11.5|11.5|10.27|10.22|10.2|10.05|10.5|10.5|9.35|9.3|9.175|9.05|8.85|8.8|8.8|8.8|8.65|8.7|8.7|8.8|8.66|8.7|8.61|8.61|8.61|8.63|8.61|8.62|8.75|8.75|8.585|8.59|8.58|8.59|8.58|8.58|8.59|8.59|8.58|8.52|8.65|8.66|8.7|8.66|8.68|8.68|8.68|8.75|8.7|8.6|8.7|8.7|8.55|8.6|8.8|8.5|8.5|8.4|8.2|8.25||8.3||8.15|8.3||8.3|8.2|8.35|8.2|8.2
05225|955608|/equities/orascom-development-holding-ag|CHALL|46.37|46.95|47.94|51.58|53.74|40.44|40.35|38.64|39.54|35.86|31.18|31|30.55|31.99|33.38|34.82|24.49|24.26|26.24|26.42|26.51|27.9|26.11|26.78|27.63|28.76|32.85|31.36|29.39|35.5|37.11|38.64|35.05|31.63|32.26|31.14|31.45|40.89|47.72|64.25|70.09|79.89|86.27|93.28|92.74|95.17|89.86|99.12|104.24|104.24|105.32|105.95|105.95|114.94|133.9|139.65|144.23|145.94|148.28|151.42|157.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|142|144|153.5|153.5|153.8|154|155|160|159|162|145.5|145|144.9|149|135|143.2|138|143.2|134|143.2|144.5|141|140|149.9|155|159|160|160|152|160|157.7|165|173|159|170|184.9|185|170|170|186|191.5|193.9|200|200|202|201|200|200|200|198|198|196|197|200|199.5|199.9|200.5|200|200|204.5|199.5|202.5|202|196|199|200|200|202|202|202|206.9|204.9|213|215|205|202.5|198|199|205.5|208.5|208|205.4|201|209|210|206|209|210|210|210|195|192|200|195|194.5|194|193.5|193.4|193|195.1|200|199.5|199.9|200|202|202.5|202.5|200|201.9|204|207|212.5|212|211.5|212|208.9|210.2|210|210|202|204.5|202|202|203|206|208|206|185.9|174.4|175|174|162|158.2|157.5|158.1|158.3|158.4|158.5|152|152|150.9|149.9|152|154|155|154|154|154.5|154|153.9|152.9|154|150|148.4|149.5|147.5|142|145|146.9|146.9|149|150|152|150|155|155.9|158|157|155.1|155.8|155.8|155.5|155.5|156.3|158.3|159|160.5|160.5|160|159.5|160|155.5|155|154.5|151|152|153|157|158.9|159.5|157|157|155|157|160|158.9|159|160|161|160.9|159|153|150.5|153|157|159|159|158|155|154|151|151|151|151.6|151.5|152.9|153|153|153|152|153|154|154|154|154|156|158.5|159|158.9|155|154.3|150.5|146.5|147|142|137.5|134.5|135.5|140|135|136|130.5|130.9|134.9|131.5|132|133|135|134|134|132|134
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|104.3|107|107.4|113.7|112.1|113.4|106|107|106.5|108.5|101.6|92.65|94|82.9|74|69.95|68.25|58.05|63.55|68.75|73.9|76.45|76.9|80.75|79.05|83.7|85|75.3|73.9|74.4|74.9|73|73.9|83.5|93.95|98.8|101|104.5|118.2|133|145.5|150|148|153.1|153.4|147.7|150.5|147|139.8|137.3|139.5|135.4|138.3|144|145|149.9|146|148.6|152|157.1|150.6|153.4|149.4|144|145|155.7|153|143.9|138|143.4|142.6|147.5|145.3|145|142.4|141|141|144|150|156|157.6|155|157.6|164.8|155|137.6|138.1|145.7|158.2|155.5|164.1|164|158|147|149.9|140.1|151|150.1|140.6|146.4|158|163|168|174.8|183.4|182.2|168|176|175.3|180.4|177|166.9|165|167|162|155|155|148.6|147.9|147|147.5|141|138.5|146.5|147.6|147.3|147.4|143|149.6|149|154|150.7|147|139.8|138.5|128.9|119.2|120.2|122|118.7|120.9|118.8|118.3|121.4|110.5|109.9|109.5|103.5|101|102|94.35|95|93.5|92.9|82.8|83.2|85.1|86.5|81|78.25|74.5|79.4|79|79.8|87|89|83.5|80.05|80|77|84|86.75|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.33|0.15|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.14|0.19|0.2|0.21|0.23|0.24|0.23|0.28|0.32|0.34|0.36|0.37|0.38|0.4|0.4|0.39|0.45|0.83|0.45|0.45|0.53|0.78|1|1.07|1.15|1.15|1.28|1.4|1.42|1.43|1.44|1.48|1.6|1.64|1.59|1.65|1.81|1.84|2|1.99|2.06|2.09|2.1|2.1|2.1|2.11|2.1|2.15|2.15|2.19|2.24|2.31|2.32|2.35|2.3|2.3|2.45|2.6|2.66|2.61|2.65|2.7|2.7|2.7|2.78|2.9|2.9|2.91|2.92|2.94|2.94|2.94|2.9|3|2.9|3|3.2|3|2.9|3|3.07|3.07|3|3.06|3.2|3.08|3.25|3.27|3.27|3.28|3.28|3.36|3.29|3.37|3.4|3.4|3.35|3.05|3|3|3|3.05|3.06|3.15|3.15|3.05|3.24|3.2|3.2|3.2|3.5|3.5|3.45|3.5|3.7|3.74|3.7|3.8|4|2.98|2.8|3.1|3.48|3.79|3.92|3.98|4.2|4.4|4.4|4.48|4.6|4.6|4.6|4.6|4.61|4.65|4.97|4.65|4.7|4.62|4.62|5.19|4.61|4.7|4.85|4.9|4.9|4.95|4.97|5|5|5|5.14|5.25|5.23|4.98|5|4.95|4.95|5|5.05|5.05|5.09|5.13|5.34|5.34|5.14|5.27|5.4|5.49|5.55|5.5|5.6|5.35|5.38|5.42|5.05|4.9|4.9|5|5.45|5.37|5.49|5.5|5.55|5.52|5.6|5.7|5.7|5.79|6.25|6.25|6.1|6.48|6.48|5.4|5.05|5.1|4.95|5.55|5.93|5.55|4.66|5|5.2|6.47|7.1|7.7|7.76|8|8.4|8.4|8.55|8.61|9.25|9.85|9.75|8.8
05231|955614|/equities/perrot-duval-holding-sa|CHALL|85.95||||86|87.75|100|87.5|65.9||||80|75|75||||80||80|||85||||97.5|90|97.5|110|111|||114|125|137.5|||125|134.19||134.24|134.24||143.95|147.37||146.39|145.42||145.42|141.51|141.51||153.22|151.27|||||||143.95|144.54||145.12||144.39|144.44|136.63||135.66|||141.51||148.98|151.27|151.27||151.27|148.83||156.15|156.15|161.03|161.03|161.03|158.88||161.03|163.47|175.91|170.79|175.91|176.65|175.18|165.91|156.4|161.52|168.35|170.79|168.35|170.79|||167.76|167.81|169.57|164.69|162.49|162.49|161.03|161.03|159.81|158.59|154.2|152.74|152.74|161.03|146.39|163.42|148.83|148.83|153.71|153.71|161.03||161.03|152.49||159.57|161.03|168.11|153.71|148.83|146.39||142.68|136.63||135.41|||146.29|139.07|141.51|145.37|146.39|141.51||127.12|131.75||||127.41|134.19||129.31|131.75|134.19|134.19||136.63||||||139.07||||134.19|137.12|||137.12|145.66|136.63|132.97|134.19|134.19|136.63|136.63|136.63|||132.24|||132.24|136.14|135.9||137.61|136.63|136.14|139.07|139.07|||140.54|135.66|135.66||||||||133.22|136.63|137.85||137.85||141.51|141.51||149.81|153.71|159.32||||150.05|158.59|163.47||156.15|163.47||165.67||163.47||158.59|||148.83||160.54||163.23|165.91|134.19|140.29|141.02
05232|955616|/equities/phoenix-mecano-ag|CHALL|322|320|316|315|323|319|300.5|305.5|305|294|254.5|244.5|250|254.5|254|267.75|268|261|300|312|313|324|339.5|339|337.5|352|336|319|315|327|326|353|365.5|380.75|390|404|372|416|414|440|434|435|458.75|470|495|493|498|502|508.5|503.5|500|500.5|497.75|487.75|504.5|515|554|565|560|569|556.5|560|537|510|509|509.5|508|504|524.5|528.5|532|535|515|465|467|470|477|498|503|525|530|523|545|534|534.5|523|546|576|560|561|561|547|528.5|493|500|515|520|540|541|540|556|555|556|561|560|551|555|549.5|560|564.5|565|573|572|565|568|590|595|600|600|589.5|582|591|598|612|615|605|600|579|557|561|557|540|539|544|546|530|533|560|570|559|552|540|500|510|499.75|490|485.75|487|499|510|500|507|497|485|460|455.5|467.25|459|457|469|467|485|495|492|535|550|535|525|497|472|463.75|440|432.75|450|450|470|432|413|397|394|349.5|360|369|355.75|340|329|334|334|332|329|332.5|331.5|331.5|332.5|341.5|350|344|350|357.5|344|340|335|330|345|332|333.75|333|334|334|317|318|322|322|316|320|298|308|315.25|320|320|343|352|352|352|360|366|365|365|365|358|360|347|330.5|321.5|325|336|337|339|339|339|318|315|324|318|341|321|332|337|342|337.5|343|345
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|23.2|23.2|22.72|22.44|21.78|21.78|20.92|20.97|21.07|21.78|19.41|19.41|21.68|14.53|14.58|15.15|14.68|14.39|15.15|16.1|19.79|19.93|23.62|24.14|26.27|28.4|28.4|29.82|31.53|35.84|35.03|35.03|37.87|38.35|38.82|40.19|41.14|42.99|43.55|43.55|45.45|46.39|47.34|48.29|47.34|47.34|49.19|49.23|45.97|47.29|48.71|48.43|48.24|48.71|49.19|48.52|48.57|48.76|49.19|49.42|50.18|51.98|48.62|48.29|49.23|52.07|50.13|50.18|52.07|53.45|54.91|55.86|56.81|56.81|58.7|57.76|54.91|60.6|62.39|62.49|62.49|62.02|62.02|61.45|62.02|62.02|62.02|62.02|62.49|62.68|62.49|62.54|63.44|62.96|61.35|58.7|57.19|56.81|53.02|53.49|54.91|54.91|56.81|56.81|56.81|56.29|56.15|56.34|56.34|55.39|55.39|54.82|53.73|54.44|54.44|55.96|50.18|47.1|45.92|43.55|46.39|45.21|44.5|46.16|46.63|46.87|46.39|44.97|44.97|44.36|45.07|41|39.77|40.62|41.23|42.23|39.01|41.14|41.19|38.82|40.57|41.19|40.24|32.66|32.19|32.19|29.96|31.21|31.66|30.68|30.72|31.21|30.77|30.32|31.52|31.66|31.21|31.88|31.17|30.14|31.66|32.06|31.12|31.66|33.8|34.56|34.96|34.78|34.33|33.89|33.89|33.89|34.2|34.02|33.44|33.89|33.89|34.07|34.38|34.87|34.78|34.87|34.87|34.51|34.78|34.78|34.33|34.33|31.48|29.87|31.21|30.77|30.77|29.65|30.32|30.94|30.85|31.88|31.66|31.79|31.21|31.66|32.1|32.1|32.55|33.26|33.66|33.44|32.86|33|32.06|30.32|28.89|28.98|29.16|29.43|29.43|30.1|29.43|30.32|30.23|30.77|31.08|31.03|31.93|33.44|33.8|33.8|32.1|33.44|32.1|31.66|31.21|31.21|32.55|33.89|35.67|29.43|29.87|29.87|31.21|33.44|30.77|30.32|31.21|32.59|33.66|34.33|34.33|33.89|34.78|34.78
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.13|49.97|50.38|50.06|47.73|48.61|48.83|49.23|49.54|50.25|49.23|48.66|48.61|46.45|46.4|43.31|41.27|38.84|41.62|41.4|42.64|43.84|43.35|44.46|46.49|49.85|50.43|47.29|46.45|46.89|49.45|49.54|46.71|43.35|46.27|47.24|44.99|51.27|53.61|58.74|59.19|61.44|62.59|60.03|59.89|59.49|59.05|59.89|60.29|60.16|59.23|57.19|56.97|56.27|55.4|56.84|55.99|56.93|58.04|57.99|57.65|57.06|56.63|56.63|56.8|56.8|57.87|57.65|56.59|55.99|55.61|56.04|53.57|54.5|54.2|53.82|50.59|49.52|49.48|49.44|49.35|50.03|51.35|51.35|49.82|49.35|50.67|52.37|53.48|53.23|55.35|55.27|54.5|54.29|54.5|53.65|55.57|56.42|56.16|57.06|58.21|55.35|55.91|56.33|58.12|58.42|58.76|59.92|60|60.83|60.87|60.41|59.84|61.44|61.07|62.31|62.23|62.68|61.9|61.16|61.44|59.34|59.26|60.08|61.03|61.03|61.07|60.99|59.34|59.34|58.76|59.01|58.51|58.6|56.95|56.08|54.88|54.47|54.06|54.39|54.35|54.39|54.1|54.06|53.23|52.57|52.61|52.61|52.7|52.82|52.7|52.82|52.86|52.99|52.99|52.78|52.57|52.9|52.49|51.58|51.48|50.12|50.48|50.68|52|52.6|53.31|52.68|52.44|52.56|52.4|51.88|51.08|49.68|49.68|49.68|49.28|47.29|46.69|46.69|46.73|46.69|46.89|47.05|45.81|45.69|45.29|45.09|45.09|45.01|45.21|44.93|45.33|45.69|46.69|47.01|48.69|51.88|45.89|45.17|45.33|45.81|46.29|46.45|47.69|47.89|45.73|45.49|45.01|44.66|44.46|44.7|44.49|42.72|42.95|43.64|42.6|42.76|40.45|39.68|39.29|39.37|39.14|39.1|38.71|39.29|39.48|39.48|39.6|39.91|39.44|39.37|38.98|38.75|38.44|38.1|38.06|37.9|37.48|37.44|37.56|37.63|37.79|37.98|37.75|37.29|36.9|36.56|36.9|36.94|36.98|37.02
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|23.18|23.4|22.7|23.58|24.2|24.68|23.74|24.52|22.96|23.26|21.08|22.4|22.3|20.92|20.28|18.96|18.06|17.06|15.22|17.05|17.8|19.09|19|18.18|18.43|20.14|22.26|20.38|20.66|22.5|22.1|21.28|21.48|19.6|24.98|27.1|24.5|28|20.49|20.69|22.38|24.86|25.48|28.99|29.21|28.34|28.25|28.68|28.49|28.16|27.46|27.07|24.73|25|26.06|27.75|27.94|28.97|28.79|30.04|30.3|29.34|28.58|27.85|25.78|26.02|26.46|25|24.89|26.57|26.37|28.12|27.7|27.72|28.14|27.92|27.57|29.95|31.74|33.49|34.58|33.62|34.86|34.03|34.21|34.23|32.77|34.56|36.24|35.21|35.56|34.73|33.99|33.68|33.07|32.14|32.72|32.39|31.42|32.82|33.62|32.93|34.72|34.78|33.26|32.09|32.2|32.87|32.72|33.04|33.02|33.06|33.06|33.06|32.37|32.42|32.03|30.95|30.54|30.07|30.07|30.37|29.31|30.91|31.21|30.99|30.8|30.56|31.27|31.12|30.67|31.68|30.99|31.12|29.72|28.32|28.6|29.42|28.43|27.4|27.14|27.48|27.53|27.1|26.43|26.34|26.17|26.04|25.49|25.34|24.83|24.55|23.44|24.06|24.04|23.19|23.66|24.17|24.13|23.64|23.4|25.38|25.7|24.98|25.93|27.7|27.78|28.23|27.78|27.48|27.53|26.99|26.48|25.76|25.49|25.66|25.17|24.72|24.91|25.51|24.85|24.36|24.44|24.95|24.64|24.36|23.44|22.89|22.85|23.1|23|21.87|21.74|20.89|20.81|21.26|22.23|21.91|21.96|22.3|21.38|20.96|20.85|20.79|20.72|19.79|19.96|19.36|19.3|18.43|18.49|18.75|18.66|17.94|17.58|16.32|16.13|16.11|15.98|15.92|16.11|16.69|16.71|16.18|16.32|16.35|16.28|16.26|16.2|16.37|16.39|16.01|15.73|16.05|16.2|16.43|16.18|16.2|15.73|15.56|15.18|15.24|15.77|15.22|14.96|14.71|15.07|15.26|15.45|15.07|15.03|14.99
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|140.66|144.33|140.58|146.12|146.8|142|143.13|148.3|145.68||138.94|117.06|107.87|109.03|105.39|99.48|94.01|93.13|94.08|97.73|109.4|102.1|97.36|100.65|112.83|121.07|132.74|124.71|123.18|130.18|125.81|137.26|145.86|136.67|151.7|175.99|160.45|198.19|220.98|250.16|256.17|273.13|271.31|267.66|271.31|270.4|261.83|266.75|270.76|249.43|263.65|236.3|238.85|246.33|246.51|262.56|265.47|277.14|276.41|291.91|297.56|298.66|289.91|297.75|297.93|293.19|291.73|289.91|300.84|317.25|309.96|319.44|309.96|311.24|308.5|295.38|291.73|316.16|342.23|367.94|370.5|381.8|404.04|410.97|418.63|428.11|462.39|485|490.47|488.65|492.29|486.46|477.71|477.71|473.69|467.86|479.53|469.68|452.91|441.24|460.93|466.77|490.1|496.67|496.67|489.74|469.68|488.65|478.43|496.67|498.86|497.4|493.75|488.65|493.02|497.03|487.55|479.89|458.01|466.77|458.74|463.85|466.77|491.93|517.82|518.18|519.28|522.92|510.52|501.41|490.1|487.55|473.33|466.4|472.6|444.16|441.97|464.58|452.18|436.13|436.86|441.24|447.8|414.98|396.39|397.12|397.12|393.83|399.67|388|389.09|379.25|353.72|346.43|338.95|334.03|341.69|346.43|346.43|333.85|344.06|345.7|360.65|339.86|379.98|397.84|410.97|408.42|387.27|392.37|396.02|388|385.45|374.87|375.6|379.98|379.25|346.43|346.43|327.83|305.59|303.94|304.86|306.31|284.44|283.34|285.16|286.44|277.87|278.97|280.79|280.61|277.87|273.5|283.52|289.18|292.46|282.25|284.44|282.98|279.33|278.97|282.43|287.35|286.62|284.44|284.44|284.44|289.54|264.74|266.2|261.46|261.83|261.1|253.26|246.51|250.52|249.79|247.97|254.17|260.91|271.31|275.68|278.24|273.5|285.89|287.9|284.44|280.06|275.68|273.86|270.58|262.92|265.29|248.33|247.06|240.68|241.41|241.77|241.59|245.05|245.05|245.42|244.32|236.3|239.22|243.41|248.15|250.16|249.43|252.71|255.26
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|158.8|156.5|155.3|155.5|156.4|159|158|156.5|156|160.9|161.5|162.6|160.9|164.5|167.5|158.5|152.9|154|139.7|153.4|158.8|163.3|173|177|179|178|179|174|176.7|172|179.4|175.9|175.2|177.6|180|189|178.8|184.9|180.5|183|188.9|190.5|199.5|205|207|206.7|210|210|212.7|210|207.8|200.1|204.9|205.5|198.5|203.1|209.9|216.5|209|207.3|203.5|197|197.8|194.9|198.6|209.6|212.5|209.5|205.8|212|225|230|219.9|220|219.6|219.5|216.5|224.2|227.7|216.1|216|222.6|226|238.1|237|235.8|223.6|220.5|226|235.1|247.7|249|247.1|245|240|237.8|241.5|242|241.7|238.6|243.8|242.9|245.5|251|247.2|250|246|250|248.6|254|254.75|261.5|264|265.25|266.25|260|255|242.1|239.7|238.4|241.3|240.1|240.4|250.25|255.75|256.5|266.75|265.5|265.5|266.5|256.5|256|248.5|249.5|245.8|242.1|250|255|252|246.1|247|246.2|246.3|244.9|240|238.9|238.9|238.7|239.1|240|238.2|238.5|233|232|233|227.7|223|219.5|215.5|214.9|211.4|214.3|213|211.8|215.7|215.9|216|215|213.5|213.5|216.8|222|226.3|227.3|222.7|220|221.5|217.3|222|224.5|220|222.6|219.6|221|221.9|224|230|231|225|224.2|220|221.9|221|223.6|225.8|217|210|205|208.8|206|207|200|202|203|204.5|201|196.9|194.7|187.5|184.2|183.1|183.2|181.4|184.7|184.9|181.3|173.4|169|169|167.7|167.9|162.8|155|151.4|151.4|151.3|150|150|149.3|146.6|146|146.6|146|148.8|152.4|152.5|150.9|149.5|148|142|144|144|148|148.8|150|147.5|147.8|152|158|159.25|155.5|155
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|151.6|151.1|147.8|147|148.2|147.3|147.6|147|148.4|147.3|147.9|155|154.5|155|160.5|151.4|148.5|150.5|134.2|146.5|148.8|150.8|165.3|171.9|173.5|171.4|174.7|167.9|167.3|168.9|174.5|170|170|175.1|176.8|183.3|176.8|181.8|176|179.5|182.4|182.9|190.7|191.3|188.9|187.4|189|190.2|196.7|194.5|189|185.6|186.9|185.9|178.5|179.9|183|188.5|183.3|182.9|180.1|174.5|178|178.2|177.8|191.5|194.2|192|187.3|194.5|205.8|209.9|198.3|200|201.5|201.9|204.2|208|209.3|194.9|197.4|201.1|207.5|216.1|216.8|219.1|202|197|201.3|205.1|217.3|219.4|213.7|215.4|212.2|211.5|214|212.3|213|210.3|216.3|216.8|219.5|225|220.1|221.1|217.7|220.3|220.6|226.6|227.9|231.7|230|233.9|234.5|237.8|234.9|224.3|220.8|221.5|224.5|217.4|218.3|224.1|231.8|231|241.4|239.1|239.9|240.4|231.9|230.7|220.5|221.5|220|216.1|220.6|225.5|223.4|223.7|222.3|221.3|223.3|222.6|219.1|220.3|219.5|225.8|226.2|227.7|227.3|227.9|220.7|220.9|222.9|216.4|211.8|208.8|202.4|199.4|194.8|196.7|192.1|190.7|197.5|196.8|192.8|193.9|192.9|192.6|196.6|198|203.4|201.9|200.6|197.4|196.6|194.2|196.5|204.3|199.9|200.2|198.7|200.4|199.8|200.7|206.2|208.6|202.4|200.2|196.1|197.9|194|191.1|194.1|189.8|187.2|181.5|186.1|183.1|182.5|176.8|175.9|177.9|180.4|183.6|176.7|175.2|166.8|164.6|163.1|162.5|161.2|160|160.9|158|151.2|147.2|147.9|144.7|142.8|140|132.7|130|129.5|127.8|124.1|125.4|124.9|124.1|123.6|127.1|127.8|128.3|131.4|132.4|131.6|130.7|129.2|123.7|124.7|124.7|127.6|127.3|128|124.3|125.2|128|133.9|131.75|132.75|127.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|2040.99|2074.8|2033.04|2008.1899|2037.02|2028.0699|2028.0699|2036.02|2028.0699|2023.1|2052.9199|2019.12|2013.16|1933.63|1923.6801|1695.03|1648.3|1680.12|1689.0601|1769.59|1869.01|1888.89|1920.7|1967.4301|1908.77|1908.77|1998.25|2028.0699|1988.3|1804.39|1739.77|1740.76|1799.42|1908.77|2008.1899|2018.13|2013.16|2067.8401|2216.96|2624.5601|2684.21|2833.3301|2643.45|2863.1599|2942.6899|2902.9199|2619.5901|2604.6799|2634.5|2584.8|2535.0901|2572.8701|2803.51|2559.9399|2540.0601|2539.0601|2543.04|2582.8101|2564.9099|2425.73|2309.4199|2306.1201|2196.26|2196.26|2177.46|2226.9399|2197.25|2177.46|2231.8899|2311.0701|2434.79|2573.3601|2573.3601|2424.8899|2454.5901|2325.9199|2217.05|2395.2|2454.5901|2177.46|2078.48|2098.28|2132.9199|2073.53|1998.3101|1930.02|1831.04|1806.3|1799.37|1806.3|1816.2|1806.3|1662.78|1583.6|1583.6|1633.09|1682.58|1765.72|1766.71|1697.4301|1751.86|1766.71|1780.5699|1809.27|1800.36|1800.36|1799.37|1808.28|1811.25|1811.25|1750.87|1791.45|1831.04|1860.74|1859.75|1833.02|1899.34|1919.13|1880.53|1821.15|1821.15|1821.15|1801.35|1781.5601|1833.02|1855.79|1863.7|1838.96|1875.58|1860.74|1722.17|1677.63|1651.9|1645.96|1553.91|1479.6801|1400.5|1374.77|1365.86|1369.8199|1365.86|1360.91|1311.42|1329.24|1351.01|1370.8101|1370.8101|1360.91|1370.8101|1370.8101|1379.72|1385.65|1369.8199|1372.79|1368.83|1370.8101|1369.8199|1380.71|1348.04|1306.47|1321.3199|1346.0601|1385.65|1385.65|1409.41|1452.96|1445.04|1410.4|1445.04|1425.24|1365.86|1286.6801|1277.77|1270.84|1275.79|1274.8|1286.6801|1261.9301|1286.6801|1286.6801|1291.63|1296.58|1301.53|1291.63|1271.83|1266.88|1280.74|1285.6899|1296.58|1303.5|1296.58|1301.53|1311.42|1286.6801|1287.67|1337.16|1374.77|1394.5601|1405.45|1446.03|1434.15|1394.5601|1425.24|1457.91|1458.9|1431.1801|1380.71|1380.71|1365.86|1285.6899|1192.65|1187.7|1158.01|1153.0601|1137.23|1148.11|1153.0601|1167.91|1197.6|1207.5|1213.4399|1252.04|1237.1899|1256.99|1311.42|1311.42|1336.17|1330.23|1335.1801|1331.22|1346.0601|1346.0601|1395.55|1346.0601|1162.96|1161.97|1156.03|1143.16|1148.11|1138.22|1125.35|1123.37|1108.52|1127.33|1068.9301|1081.8|1075.86|1088.73|1049.14|1048.15|1063.98|974.91
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.45|7.25|7.35|7.2|7.3|7.2|7.2|6.9|7.5|6.7|5.95|5.95|5.9|5.95|6.3|6.45|6.45|5.6|5.24|5.24|5.3|5.15|5.35|5.4|5.67|5.8|5.69|5.9|5.97|6|6|6.3|7|6.75|6.99|7|6.8|7|6.9|7.8|7.9|7.9|7.9|8.25|8.75|9|9|8.55|8|7.54|7.59|7.85|7.95|8.05|8.1|8|8.5|8.85|9.2|8.98|8.6|8.9|7.3|7.4|7.14|7.25|7.29|7.4|7.45|7.65|7.9|7.91|8.1|8.2|8.2|8.49|8.5|9.18|9.49|9.77|9.79|9.9|10.7|9.69|8.9|8.9|9.43|9.99|10.7|10.75|11|12.15|14.15|11.8|12|11.7|11.85|11.3|11|10.45|11|11.3|11.6|12.45|13.2|8.51|8.6|8.7|8.75|7.9|7.8|8.1|7.9|7.4|7.7|7.5|7.47|5.9|5.4|5.41|5.3|5.11|5.1|5.44|5.3|5.3|5.29|5.3|5.36|5.44|5.15|5.14|5.25|5.2|5.19|5.1|5.05|5.39|5.48|5.4|5.19|4.8|4.9|4.95|5|5.05|5.25|5|5.5|4.93|4.5|4.5|4.49|4.5|4.49|4.5|4.53|5|4.89|4.99|5|5.1|5.4|5.4|5.24|4.86|4.84|4.89|4.96|4.9|5.18|5.74|5.75|5.75|5.7|6|5.8|5.8|5.9|5.9|5.9|6|5.99|5.53|5.75|6.14|6.24|6.42|6.49|6.78|6.83|6.8|6.9|6.97|7.04|7.06|7.2|7.18|7.2|7.4|7.6|7.97|7.99|8.09|8.1|8.15|8|8|8.3|8.35|8|7.85|7.8|7.3|7.35|7.45|7.3|6.9|6.95|6.95|6.88|7|7.25|7.63|7.78|7.6|6.8|6.9|6.5|6.5|6.1|5.4|5.45|5.7|5.66|5.62|5.4|5.47|5.47|5|5.2|5.2|4.8|4.75|4.8|4.7|4.95|5|4.9|5|5.3|5.44
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|269|290|277|281|300|309.5|319|504|495|485|495|472.5|485|480|470|515|524|500|470|406.5|490|495|490|485|480|447.5|450|410|390|400|400|430|490|615|600|540|505|550|405|415|490|510|500|590|730|745|780|785|835|810|952.5|930|870|804|835|830|840|835|832|780|752|750|750|750|750|710|749.5|700|720|786.5|820|850|850|795|770|760|750|850|875|860|862|864.5|910|885|840|900|1010|1045|1060|1060|1130|1150|1150|1100|1054|1050|1029|1005|1000|1009|1019|1040|1101|1170|1140|1090|1125|1130|1127|1175|1220|1250|1259|1280|1230|1139|1130|1135|1170|1170|1080|1080|1135|1220|1250|1307|1310|1350|910|925|921|903|910|919|870|860|920|920|920|940|910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|119.28|126.43|132.25|135.02|133.59|133.59|137.4|137.31|133.4|133.49|137.4|133.59|133.49|138.36|133.59|134.88|120.92|117.2|128.36|134.88|130.22|148.83|134.88|134.88|131.15|134.88|144.18|134.88|137.2|157.2|162.78|137.2|135.34|139.99|158.13|159.06|158.13|151.99|175.8|216.73|213.94|229.75|231.61|206.5|212.08|212.08|210.78|213.94|207.43|203.71|202.78|203.89|214.41|224.17|225.57|232.54|221.85|216.17|220.36|223.71|234.4|233.47|237.19|231.61|229.75|232.54|227.8|221.58|228.74|228.74|229.66|231.04|225.07|220.47|211.29|210.37|209.45|225.07|236.78|237.01|240.68|231.5|234.94|233.33|227.82|234.94|241.6|242.52|241.6|239.08|249.41|251.71|252.63|244.82|237.01|237.7|234.25|221.39|220.93|231.96|237.01|242.06|249.87|252.63|256.76|239.31|232.42|229.66|233.33|236.09|230.58|231.96|234.48|248.03|237.01|231.96|232.42|223.69|217.07|202.48|203.36|210.28|207.74|205.99|209.05|212.03|218.17|214.58|214.75|214.58|209.84|214.75|203.79|206.77|198.97|194.59|189.33|191.96|195.47|196.34|189.33|177.5|173.12|162.16|166.54|156.02|156.02|157.78|152.87|137.62|139.81|138.93|135.86|136.74|137.18|134.11|138.49|138.49|139.72|140.68|141.12|144.63|151.2|146.38|156.9|159.53|142|143.14|144.19|146.82|152.52|149.89|154.27|156.9|156.9|159.53|159.53|153.39|158.65|155.15|152.96|156.9|162.16|162.6|162.16|162.16|158.65|156.46|152.52|154.71|156.46|164.35|166.54|164.79|170.05|168.29|170.92|170.92|170.49|170.92|170.05|171.8|174.43|175.31|176.18|175.31|173.55|168.29|167.42|156.02|142|143.75|142.44|142.88|141.56|140.25|139.37|152.08|153.39|156.9|159.97|177.06|175.31|176.62|178.81|183.2|177.94|170.49|172.68|171.71|164.79|158.65|158.21|157.78|157.78|156.9|154.36|157.78|160.41|156.02|157.78|158.65|159.53|159.53|164.79|166.54|168.29|166.54|167.42|167.42|166.54|168.29
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|66.6|67.7|65.5|66.05|66.1|66.5|68.4|68.9|66.85|64|59.6|58.9|56.8|54|55|53.9|54|54.9|56.3|57.15|55.75|54.7|54|51.25|51.3|51.75|54.25|48.5|47.85|49.2|49.65|51.25|50.3|51.3|58.5|59.7|56.4|55|64.2|61|72|76.15|78.1|79|79.5|80|77.45|80.25|74.3|74|77|71.95|73|78|81.5|82.2|85.3|86.75|84.5|86.65|86.45|87.1|84|85.1|78|76.45|74|73.9|72.15|74.15|74.3|71.1|65.8|66.95|67.05|67.8|66.9|65.95|70.35|72.1|73.5|73|75.15|73.3|71.55|73|77.3|80.6|80.75|79.65|77.7|77.6|76.5|74.3|76.5|74.5|77.85|77|76.25|78.4|79.3|78|79.7|81|82.2|83|82.7|83.15|81.2|82|82.6|80.2|78.65|80|80|79.95|79|80.75|80.95|75.35|76.6|79.3|77.6|83.5|84.5|83.4|84|83.25|81.9|82.5|80.65|78.4|76|76|74|72.7|73.45|73.85|72.3|72|71.5|71.25|71.1|70.9|66.5|66.05|66.45|65.5|65.45|65.5|65.6|67.45|64.95|66.6|64.5|63.95|64.95|65.9|65|65|66|64.5|66.6|65|71|75.45|71.8|69.5|69.9|70|72||71.15|68.1|63.75|63.8|56.5|57|57|56.95|57.05|57|57.2|56|51.95|51.6|51.6|51.5|52.4|52.5|51.1|51|51|50.9|50.5|52|52.2|51.5|50.15|51.8|51.75|50.95|52.5|52.95|53.85|53|53|50.2|48.5|47|47|47.75|48|47.3|47.5|45.7|43.8|44|44.42|44.98|45.2|47|45.5|46.5|47.48|47.75|50|50.6|49.23|47.1|46.15|45.05|45.9|46.2|46|47.5|47.5|45.9|46|44.15|42.58|42.6|43.9|43.25|42.67|43.98|44.1|42.48|40.7|40.3|39|40
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|66.6|68.1|64.85|65|65|65.4|65.05|66.1|64.7|64.15|60.6|60.15|57.2|55.55|55.75|55.1|55.8|56.9|57|58.2|56.85|57.35|56.05|53.3|52.3|54.1|56.3|48.8|49.5|49.9|50|53.2|51.75|52.8|55.75|57.65|54.8|53.95|67.95|61.45|71.85|77.8|77.7|77.95|77.95|77.8|74.95|78.1|71.45|72.55|76.45|71.5|73.5|78.8|81.9|83.75|86.2|87.85|85|87.9|87|87.25|85.85|87.1|79.5|78.15|75.75|74.45|74.2|75.5|74.6|72.25|66.45|67.25|69|67.5|67|65.5|70.8|72.8|74.5|73.3|75.9|74.2|71|73.25|77.55|81.2|81.95|81|78|78|76.8|73.9|75.95|74|77|76.25|76.4|78.8|79.8|78.85|79.75|81|82.4|83|83.5|83.85|80.95|82.5|82.95|80.7|79.3|79.95|79.45|79.2|78.3|81|80.4|75|75.75|76.5|78.05|82.35|85.85|84.5|84.75|84.5|82.5|84.3|81.6|79.55|77.25|77.8|75.25|74.25|74.2|74.8|73.15|72.7|72.45|71.9|71.8|70.9|66.1|65.3|66.5|65|65.5|65.45|65|67.8|65.2|66|66.25|64.75|64.5|64.95|64.5|65.25|66|64|66|64.3|71|75.5|73|69|69.8|69.35|71.75|69.9|70.6|68|64.2|65.35|56|57.4|57.45|56.8|57.65|58|57.9|56.8|52.4|52.15|51.85|51.45|52|52.15|50.9|51.3|50.3|50|49.85|51.75|51.9|50.7|49.3|51.4|51.55|50.8|52.8|52.9|54|52.3|52.7|50.2|48.35|46.3|46.58|47.9|48|47.2|47.5|44.92|43.05|43.4|44|44.8|45.1|47|45|45|46.88|47.4|48.4|48.15|47.3|47|45.38|44|44.6|44.75|44.1|45.62|45.52|43.42|43.2|42.45|41.2|41.45|41.9|40.9|39.67|39.4|39.8|38.4|37.35|36.95|35.35|35.8
05250|955635|/equities/schlatter-industries-ag|CHALL|112.33|112.88|112.88|117.51|122.25|123.9|126.65|125.55|120.98|121.14|123.9|123.84|123.9|118.39|118.39|118.89|118.67|114.81|123.9|126.65|132.16|137.66|145.92|159.69|156.94||167.95|167.95||170.15||164.1|181.58|187.22|187.22|187.22|181.72|176.07|203.74|218.61||223.02|222.46|217.51|225.77|224.12|223.02|224.39|225.77|230.72|236.78|236.78|236.78|242.01|243.11|247.79|253.71|256.05|252.75|258.81|253.3|247.79|253.3|241.6|228.52|230.72|223.02|204.29|203.74|212|201.4|212|212|214.89|231.28|225.77|198.24|209.8|219.02|220.26|220.26|222.46|228.52|235.68|224.39|233.48|245.04|258.81|253.3|257.02|258.81|261.56|267.07|272.57|269.82|267.07|275.33|264.31|280.28|272.57|264.31|275.88|296.25|296.8|286.34|297.35|300.11|308.37|323.79|330.39|324.89|324.89|312.77|313.87|316.63|316.63|312.22|309.74|308.37|300.11|270.92|252.2|261.56|267.07|291.85|274.78|289.09|289.09|292.4|305.61|324.34|327.64|248.9|248.9|234.03|230.45|229.07|227.42|230.45|228.38|223.02|206.5|205.94|199.75|202.5|202.64|206.22|225.77|228.25|201.54|205.94|203.74|205.94|205.94|204.84|217.51|206.5|202.64|206.5|198.24|186.12|192.73|206.5|204.84|214.76|226.32|206.5|188.32|185.02|165.2|141.79|141.79|143.17|142.34|143.17|145.92|145.92|136.51|137.06|137.28|131.06|135.46|137.11|136.84|134.64|139.59|139.87|142.21|142.37|151.41|137.85|134.68|129.71|128.81|135.59|137.85|149.15|140.11|128.81|127|123.84|123.84|119.77|112.99|107.11|106.66|108.47|108.42|106.21|106.66|101.37|111.14|107.57|105.76|95.82|92.65|88.13|93.56|93.56|108.47|101.69|107.57|111.41|112.99|113.89|128.24|129.26|112.94|101.24|99.43|76.83|77.74|76.79|72.31|68.47|79.09|69.6|68.7|67.34|68.88|67.79|63.27|57.85|60.11|60.11|60.11||60.11||63.27|61.01|67.12
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|374.2|383.7|383.7|373.3|373.3|373.7|374.2|374.2|380.8|377.1|364.7|345.8|350.5|337.3|341.1|337.3|317.4|312.6|330.6|331.3|331.6|341.1|347.7|355.3|355.3|357.2|362.8|356.7|350.5|367.3|354.3|369.5|378.9|360|372.3|378.5|373.3|395.5|407.4|405|414.9|416.8|421.6|409.3|405.9|402.2|391|402.6|397.4|407.4|396.7|392.7|392.7|401.7|396.9|420.6|345.8|345.8|338|348.2|366.4|369.5|369.5|359.8|358.1|359.8|358.8|359.1|360.9|374.9|377.1|386.5|374.2|354.8|315.5|317.4|316.4|333.5|335.6|335.8|341.1|342.9|359.8|364.3|364.7|379.9|395.5|414|416.8|411.2|415.9|410|409.3|409|388.4|375.2|378.9|378|378.9|416.8|426.3|435.8|449.1|445.3|445.3|440.5|425.4|426.3|420.4|411.6|405.9|412.1|409.3|394.8|400.5|402.9|397.9|387|388.4|386.1|372.3|369.9|375.6|402.6|417.8|416.8|424.9|416.8|400.7|402.6|407.4|350.5|345.8|341.1|340.8|334.4|339.2|348.9|343.7|343.7|347.7|360|355.3|326.8|322.1|319.3|321.2|315.2|314.1|312.4|292|290.6|292.7|274.7|270|270.9|279.5|283.7|285.2|302.2|286.1|284.2|305.3|305.1|320.2|331.6|331.6|323.1|311.7|312.6|320.9|321.9|321.6|322.1|327.1|336.6|336.3|307.9|307.9|296.5|278.3|279.5|279.5|254.8|246.8|246.8|248.2|238.7|236.8|231|234.9|235.7|232.1|239.7|239.9|253.4|261|249.2|242.5|233.1|223.6|221.2|221.7|224.2|225|217.4|212.6|221.4|223.2|206.2|204.3|200.6|207.1|196.5|200.2|199.2|202.9|210.9|212.6|219.5|221.4|225.9|220|226|234.3|238.9|243|241.7|243.3|239.8|238.9|226.9|212.6|214.2|217.2|217.7|204.8|204.8|207.5|204.8|201.5|199.7|204.8|207.5|211.7|204.8|213.8|217.7|220.4|217.7|224.1|216.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|960|950|950|950|960||965|993|958|960|900|910|899|880|940|950|930|925|930|994|975|999|990|990|1020|1075|1044|1050|960|960|995|1000|1100|1100|1175|1220|1244|1300|1344|1344|1295|1325|1265|1276|1295|1295|1324|1339|1334|1300|1328|1353|1355|1360|1355|1379|1380|1389|1390|1360|1379|1360|1360|1335|1359|1369|1379|1347|1383|1397|1422|1400|1425|1399|1399|1399|1398|1390|1400||1400|1370|1370|1370|1369|1369|1394|1360|1400||1414||1395|1330|1350|1350|1350|1350|1349|1350|1398|1350|1390|1395|1395|1450|1410|1410|1390|1412|1418|1430|1430|1415|1485|1487|1498|1520|1440|1400|1389|1373|1375|1395|1385|1350|1360|1360|1395|1395|1448|1300|1280|1430|1190|1135|1104|1089|1063|1071|1095|1099|1081|1070|1109|1100|1105|1105|1090|1118|1099|1095|1095|1090|1101|1145|1100|1100|1100|1100|1095|1100|1110|1119|1120|1110|1100|1140|1130|1100|1090|1100|1098|1085|1060|1100|1100|1115|1139|1139|1135|1140|1170|1105|1130|1130|1100|1122|1160|1205|1200|1060|1070|1075|1060|1070|1035|960|977|955|978|985|948||950|950|950|950|941|974|972|974|980|990|985|970|966|975|975|975|976|960|977|980|982|985|1000|980|960|960|960|979|1000|1005|1010|1000|1000|1000|1001|980|1007|998|1000|988|1020|1020|985|999|968|968|970|965
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|52.43|53.57|53.73|54.83|56.08|55.61|53.06|53.53|51.45|51.34|51.06|51.61|49.49|50.94|51.22|48.22|47.05|45.97|43.18|43.37|44.34|47.25|47.79|49.53|47.25|46.16|47.98|44.15|44.81|46.43|38.73|38.73|40.32|40.01|45.35|46.51|45.89|46.05|48.41|48.37|52.9|54.06|54.49|54.72|55.77|54.99|54.45|56.54|57.74|58.28|61.31|58.44|55.3|58.01|61.42|61.96|59.8|62.24|60.96|58.71|59.6|59.6|59.6|57.32|55.38|55.46|56.5|55.19|52.39|54.81|53.62|55.73|55.73|55.73|55.43|55.73|52.43|52.35|49.35|52.04|53.24|52.01|54.31|55.73|54.81|53.81|56.46|57.62|59.12|58.19|58.85|57.81|55.31|53.7|54.54|54.35|56.27|55.73|55.08|56.39|58.92|57.77|58.39|58.39|59.58|58.73|56.58|59.5|59.5|62.04|62.58|61.46|60.88|60.54|60.19|61.12|61.23|59.58|58.66|57.46|57.23|55.81|55.81|56.46|56.35|56.46|55.5|53.39|53.62|53.89|54.12|52.93|52.66|53.39|53.62|53.24|51.31|50.39|51.04|50.74|51.35|52.08|49.93|48.16|48.39|48.93|46.51|44.89|45.43|45.16|43.63|43.32|43.05|44.01|44.47|44.59|46.32|46.16|45.16|43.32|43.16|45.53|47|45.03|48.78|51.84|48.81|46.85|46.43|47.15|47.76|46.85|47.72|47.3|47.23|47.23|47.6|46.13|46.81|46.81|46.47|45.49|44.05|44.32|42.09|42.13|42.13|42.01|41.48|42.13|41.14|40.95|37.04|35.89|36.31|37.38|38.27|37.72|37.74|37.93|37.08|37.29|36.59|36.23|37.14|37.04|37.48|37.27|36.19|35.06|33.93|34|34.1|33.12|33.53|33.38|32.61|31.55|31.17|31.92|32.19|33.36|32.98|33.17|32.85|33.06|33.23|32.76|33.23|33.4|33.55|32.83|31.36|31.92|31.09|31.92|30.34|30.15|30.19|29.94|29.19|28.88|29.62|29.73|29.85|29.58|28.26|27.16|27.09|26.37|26.48|27.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|95.01|94.07|95.95|94.07|92.19|85.6|81.84|73.33|68.67|68.2|58.56|58.56|58.32|58.32|58.79|60.2|61.66|65.85|77.14|84.57|83.72|84.19|87.48|84.66|84.66|85.13|85.13|85.6|85.13|86.07|88.42|89.13|88.66|87.48|87.48|87.01|109.12|122.29|129.81|136.4|142.04|139.97|140.07|141.57|143.45|143.36|142.04|142.98|143.45|143.64|143.45|145.8|147.69|150.51|151.92|153.99|153.99|153.33|153.33|153.33|145.8|143.92|143.92|143.45|143.26|143.92|144.86|145.8|146.74|148.53|147.69|146.74|146.74|151.45|153.33|150.51|148.72|164.62|174.02|174.97|181.55|172.14|173.08|173.08|174.97|180.61|183.15|181.55|183.43|183.34|183.9|184.37|182.49|182.49|182.77|183.24|182.96|183.9|183.9|191.9|193.78|194.72|195.57|195.19|192.84|191.9|190.02|192.84|194.72|195.66|192.84|193.31|190.96|191.43|189.55|186.72|182.49|183.43|181.55|170.26|171.77|177.79|174.02|175.91|182.49|186.16|186.16|185.22|187.19|190.96|192.84|181.55|174.02|173.08|174.97|180.61|182.02|182.49|180.61|182.02|182.02|180.14|170.73|169.32|168.85|166.5|169.32|167.44|163.68|162.27|161.33|161.8|159.91|159.91|161.33|166.5|167.44|165.56|169.32|174.97|174.49|176.85|176.19|176|182.96|188.04|181.55|186.35|187.66|196.13|198.48|188.13|183.43|180.61|175.91|177.5|173.55|168.29|165.56|164.15|161.23|162.74|161.8|161.04|155.21|155.12|155.68|154.18|154.27|153.71|153.8|150.51|148.16|150.51|150.51|152.39|156.15|154.74|147.69|147.22|147.22|149.94|148.53|150.41|150.51|148.63|148.63|144.77|146.74|144.86|148.16|148.63|147.69|139.69|141.57|140.07|138.66|135.46|136.21|142.04|146.74|146.18|148.63|151.45|147.69|150.51|150.51|150.41|149.1|150.51|151.82|147.22|143.92|146.27|142.04|144.3|135.27|135.46|135.93|131.69|133.48|132.63|134.52|131.69|132.16|131.69|130.28|133.48|133.58|132.16|131.69|131.69
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|19.07|20.03|18.99|20.25|20.28|19.82|18.49|18.76|18.42|19.49|17.44|16.4|16.27|16.18|16.17|13.86|13.83|12.85|13.2|15.03|16.52|17.61|16.73|16.27|16.23|16.47|16.85|15.01|14.77|15.64|15.52|14.11|14.44|15.2|17.41|17.06|15.6|17.84|20|18.09|21.91|23.9|24.23|24.48|24.15|23.85|24.15|24.91|24.52|25.18|25.93|24.52|24.85|26.79|27.39|29.2|29.38|30.04|29.96|31.35|31.17|30.38|30.59|29.41|29.53|32.45|33.18|32.07|30.57|31.87|31.57|33.36|31.79|32.2|30.08|29.55|29.84|32.95|33.76|34.86|35.45|34.52|35.85|35.69|35.52|34.86|37.48|40|41.06|40.65|37.84|39.32|38.96|37.65|38.34|40.63|42.74|41.08|39.92|44.27|40.67|39.45|42.99|43.27|42.82|42.39|41.6|41.5|41.16|42.33|41|40.5|40.02|40.33|40.4|40.82|38.18|38.33|38.51|35.29|34.77|35.02|35.49|36.33|37.35|38.64|36.52|37.26|33.01|33.98|33.21|31.77|31.5|31.52|32|29.63|29.41|30.19|30.13|28.72|27.12|27.49|27.06|27.35|26.51|26.14|26.51|25.98|25.89|26.03|25.1|23.9|23.65|24.32|23.9|22.89|23.49|23.22|22.29|21.62|21.68|22.93|24.02|22.24|24.55|25.27|24.63|24.14|22.58|22.86|23.47|22.73|22.22|22.91|21.24|21.68|20.93|20.37|20.7|20.78|20.29|19.83|20.05|19.13|17.84|17.53|17.49|17.35|17.35|16.46|16.64|16.43|15.17|15.21|15.37|15.96|16.51|16.36|15.71|16.36|15.84|15.86|16|15.28|14.68|14.6|13.99|13.86|13.88|13.19|13.17|13.63|13.79|13.56|13.15|12.97|12.79|13.59|13.97|14.1|14.17|15|14.22|14.43|14.1|14.4|14.43|13.6|13.1|12.75|12.65|12.3|12.11|12.03|11.68|11.63|10.94|11.06|11.1|11.14|11.14|11.18|11.79|12.02|12.05|11.96|11.95|11.95|11.8|11.63|11.88|11.82
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|89.6|88.5|88.5|88.5|89.5|83.4|79.35|83.9|79.75|79.2|77.85|78.4|75.75|72.8|71.6|73.4|67|68.05|56.85|61.15|64.3|63|58|57.1|61.1|61.5|68.4|63.9|64|65.4|62.4|65|66.4|59.3|58.15|57.5|49.9|54.05|60.8|70|76.9|87.4|86|86|86.55|81.95|81.25|88.9|85.85|81.7|84.9|81.3|89.2|89.9|92.25|97|97.75|99.85|95.6|100.9|100.5|94.2|90.3|90|89.85|93.7|97.2|94.05|88.8|96.5|101.1|104.9|104.4|104.9|99.25|103.3|110.8|116.3|124|128.8|129|128.7|129.8|129.4|121|126.5|127.3|129|130.3|127.8|130.7|128.7|123|116.8|114|108.7|113|109.9|108.3|115|116.5|117.5|120.4|121.2|119.9|117|115.3|118.9|117.6|116.4|117.6|116|118.1|110.5|108.9|108.1|94.7|94.05|93.65|93.5|95.95|93.9|94.9|96|96.7|97.3|97.7|96.35|98|100.5|100|99.85|97.8|99.9|93.3|94.95|90.75|91.2|93.05|92.2|84.35|80.2|78.35|79.85|80.65|79.15|76.5|74.45|74.75|74.95|73.45|77.65|77.95|78.2|79|75.9|77.8|77.8|77|75|73.5|74.75|76.4|71.5|76|79.2|78.95|79.8|79.8|79.6|77.9|76.4|73.3|74|65.9|66.1|66.85|67.2|67.15|64.8|64|65|62.8|60.2|58.8|58.6|58.5|58.45|57.5|57.7|57.3|56.4|55|54|55|54.5|57.4|55.5|55.2|56|53.75|49.5|49.75|49.8|50|51.3|51.5|48.9|48.2|48.5|48.5|48.5|48.1|46.9|46.15|46.2|44.1|43.4|43.1|42.7|43.2|44.8|43.2|42.2|42.6|42|42.5|42.4|43.55|43.6|41.3|40.5|40.25|37.55|38.2|38.95|38|37.9|37.55|38|37.9|36.45|37.25|37.75|38|38.2|37.65|38.45|40.8|40.65|41.3|41.25
05261|945906|/equities/spice-priv-ag|CHALL|7|7.3|7.64|8.2|8.65|8.9|9.22|10.45|9.2|10.5|11.5|11.5|13.8|14.8|12|14.5|15.85|16.8|19.95|20|24.95|25|27.9|30|36.95|37.5|55|38|37|45|37|39.95|40|42.05|49|55|55|69.75|84|99.9|105|130.8|144.7|149|149|151.5|151.5|151.5|151.5|152|150|152|152|152|154.9|154.7|151.9|155.5|158|158|158.5|158.5|158|158.9|158.5|159|160.9|161|163|163.5|163|163.2|160|155|156|156|160|164|169.5|170|170|169.9|169.7|170|170|170|170.5|170|169.9|169.7|170|170.7|171.5|171|169|169|169|170|169.2|169|173|173|172|171.2|173|174|173.9|173|172|170|169|165|164.9|162|163|164.2|164.9|164|164.2|160.5|157.5|158.5|163.5|162.2|163|160|160.7|160|159.9|161.2|161.5|160.2|160.2|159.2|158.5|158.4|157.4|157.5|157.5|156.2|156.2|155|152.9|153.5|153.5|153|157.4|155|155|154.4|155.9|155.4|155|154|156|156|156|157|157.9|159.5|159.5|159.73|159.83|166.13|171.72|172.42|174.92|178.71|178.11|178.11|178.11|175.82|175.72|172.82|177.71|171.72|169.82|164.83|162.73|161.13|160.33|160.33|160.83|157.33|149.84|150.14|148.14|146.85|145.85|145.55|144.35|143.85|139.85|141.35|139.85|139.85|139.15|138.45|138.45|138.35|137.86|137.96|137.86|137.86|136.86|132.86|131.86|130.86|128.86|128.86|128.86|127.37|127.37|128.86|127.87|121.37|124.37|122.37|119.87|119.87|119.87|120.87|120.57|119.87|119.87|118.38|118.28|117.38|116.38|115.88|115.38|114.38|112.38|111.38|110.38|107.89|109.88|107.89|109.88|109.88|108.89|112.38|112.88|110.88|111.38|110.88|111.88|110.38|110.88|111.88|109.88|107.89
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|389|390|398|398|400|402.5|404|401|403|405|410|400|393|379.5|380|387.75|377.25|349.5|348|356|370|374.5|380|382|382|385|391|384|371|392|404|391|396|395|414|417|409|423|433|466|481|489|489|491|485|470|468|490|489|455.5|448|443.5|462.75|466|472|495|485|489.75|492|492|492.25|498|497|492|491|490|490|469|477.25|486|485.75|492|498|504|516|510.5|475|490|492|502.5|499.75|497.75|496|489|482|483|495|504|521|534.5|543|550|540|520|518|522|525|530|534|526|557|584.5|595|584.95|580.2|580.2|580.2|589.71|596.36|603.02|601.12|607.3|607.78|606.83|629.65|642.02|637.26|632.51|607.78|601.12|601.12|592.08|580.2|594.46|607.78|576.87|565.93|575.44|570.21|521.22|515.52|499.35|489.84|483.18|480.33|472.72|472.72|474.62|475.09|472.72|471.77|467.96|463.21|463.21|457.5|460.35|456.55|455.6|451.79|453.69|454.64|445.13|426.11|426.11|419.21|412.79|423.26|410.89|403.28|404.23|401.38|403.28|408.99|428.25|446.08|456.07|460.35|463.21|471.77|472.72|474.62|472.72|475.57|469.86|441.33|442.28|441.33|408.99|404.23|408.99|397.58|384.26|379.98|384.97|370.94|370.94|370.94|377.6|377.6|377.6|373.56|377.6|375.7|370.71|380.46|382.36|401.38|392.82|378.08|351.92|351.92|351.92|351.92|347.17|328.14|328.14|318.63|315.3|311.97|313.64|308.17|304.36|303.41|304.36|303.89|298.18|296.76|299.61|292|287.48|297.23|296.76|298.66|300.56|298.66|299.37|296.28|305.32|305.08|300.56|295.33|294.62|289.86|287.01|287.72|275.83|271.07|271.07|268.46|266.32|269.41|270.6|270.84|271.55|271.07|268.93|268.7|268.22|265.37|260.14|260.61|260.14
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||52.49|52.49|55.4|50.06|51.08|52|51.51|51.51|52.97|58.32|52|49.08|48.5|43.74|44.71|43.93|43.74|45.07|45.34|47.14|48.6|48.6|48.6|50.35|50.54|50.06||50.98|51.03|51.51|51.51|54.43|55.4|56.37|56.37|59.29|56.86|64.15|65.07|68.04|73.92|75.33|80.67|69.98|70.95|72.9|65.12|64|63.27|63.18|64.05|68.52|70.95|75.81|77.27|77.76|77.37|81.84|81.16|81.16|77.76|74.36|74.36|73.38|71.44|68.52|71.54|73.97|76.78|70.95|65.12|63.66|67.07|67.07|64.64|69.93|71.73|74.01|73.48|72.8|72.41|72.51|74.84|77.27|76.78|80.58|80.58|80.19|81.64|83.3|78.19|76.01|76.98|78.05|78.73|74.74|72.41|76.3|75.33|77.56|82.67|83.49|77.17|66.77|66.97|66.09|67.94|67.65|67.55|67.94|68.04|60.26|61.72|62.69|60.75|55.89|55.4|56.37|56.96|56.18|55.01|54.43|55.4|56.86|58.03|59.29|60.07|58.22|58.32|46.27|46.17|44.71|44.61|44.71|45.2|46.27|48.11|49.08|48.6|44.32|41.7|42.38|42.28|43.16|42.09|41.31|41.02|41.79|45|41.31|42.77|43.54|43.84|42.18||44.32|46.17|47.14|48.01|46.65|48.79|48.6|48.89|49.38|48.6|48.99|44.22|43.71|43.8|43.42|42.57|42.19|43.28|41.91|41.57|41.72|42.38|41.72|41.72|42.19|42.66|42.66|42.66|42.66|42.57|41.24|41.15|41.24|40.96|41.72|40.89|41.72||41.72|42.19|44.37|37.69|38.02|38.02|36.98|37.17|37.26|35.84|36.5|37.26|34.63|33.75|31.48|31.76|31.67|32.71|32.61|32.14|30.53|31|31|31.19|33.66|33.66|34.01|30.72|30.81|31.1|31.19|29.96|29.39|29.39|29.86|30.15|28.44|26.55|25.41|26.07|25.88|25.31|25.41|25.31|25.69|25.79|27.21|26.55|26.19|26.19|26.26|26.55||26.64|26.64|26.64|26.07
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|198.8|201|204.9|210|208|211|209.9|210|213.9|223.4|214.1|193.3|180.9|187.5|186.5|182.9|186.8|187.9|185.9|194.7|189.6|193|179.4|187|177.7|189.6|219|185.5|188.2|191.3|180|168|177.6|196|212|216.2|247|248.4|280|306|317.75|337.25|357.75|318.75|315.75|299.25|299|310|296|248.9|254|254.5|263.5|255|271.5|283|290|293|290|292.5|293|279.75|284.5|285.5|268.75|308|306|286|275.5|291.5|305|320|309.75|319.75|300|299|291.75|292|302|311.5|319.75|323.5|333.75|333.25|320|318|322.75|330|336.75|322.5|325|335|327.5|334|324|325.5|344.75|338.75|340|348|363|344|353.25|359|364.25|365.5|353|359|354.25|360.75|359|370.5|364|364.75|372.75|364.5|364.5|349|349|349.75|348.75|342.5|340|340|348|350.25|349.75|323|326.25|318|310|297.5|300|301.75|306.25|307|307.75|312.75|308|300|293.25|294|281|278|270|269.5|261.5|256.25|268|265|261|269|309.25|315|319|320|320.5|319.25|316.5|315|316.5|312.25|318|318|330|329.5|318|308|292|291|297.75|302.5|304|301.75|309.25|315|314.75|314.25|318|320.5|306|303|305|308|309.5|306|304|294.25|298.5|299|289|304.5|309.25|309.5|342|353.75|360|348|329|324|300|292|297.75|297.75|299.75|280.5|276.5|274.5|284|274|273|273.75|273|271.25|269.75|254.75|257.5|261.5|260|260.25|271.5|273|275|265|279.25|286|289|283.25|277|276|283.5|270|253.5|259|255|250|240.9|249|240|247.5|250.75|252|252.75|249.7|253|254|258.25|256.5|267|270|267|269.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|59.08|60.22|58.4|61.91|65.37|66.89|60.43|58.95|64.1|64.1|53.51|53.13|58.7|59.46|56.55|53.13|52.37|47.97|40.29|43.07|50.59|52.15|50.17|52.2|49.66|58.28|59.04|51.73|49.75|53.17|53.8|56.17|56.59|54.73|64.78|70.82|61.57|72.64|80.24|89.11|101.61|112.92|113.18|116.98|118.75|117.15|109.97|108.11|106.5|107.6|109.63|108.02|110.64|109.8|112.58|119.17|120.36|121.62|120.36|120.95|119.34|119.34|116.98|114.27|109.88|116.98|114.87|109.8|109.8|114.27|113.18|107.94|104.65|102.37|97.97|100.68|103.04|119.34|131.84|139.53|142.65|135.73|143.92|144.26|146.96|146.45|158.02|162.5|159.46|148.65|148.65|142.57|143.16|142.74|134.71|130.07|139.95|135.39|126.86|140.54|149.92|139.02|145.69|145.69|145.86|144.68|135.56|133.02|130.74|133.53|134.12|138.09|135.05|137.5|139.36|149.49|153.21|146.54|144.93|144.34|141.72|136.23|128.38|135.3|147.8|148.9|151.01|152.62|152.87|138.94|127.79|119.09|119|118.58|114.95|113.51|106.76|106.5|104.22|98.23|93.16|89.61|87.75|86.23|84.21|84.8|85.73|86.32|85.73|85.47|80.57|80.45|78.04|78.04|76.73|76.44|79.77|78.21|77.37|72.04|72.34|76.01|77.37|76.73|88.68|93.16|91.89|91.55|88.6|86.57|81.97|75.68|74.32|75.08|75.8|76.14|71.79|67.99|66.22|66.3|66.89|65.88|65.88|60.9|59.21|57.26|54.48|54.31|54.27|54.14|54.48|53.8|53|53.55|53.89|55.91|56.76|55.41|52.75|52.66|52.2|52.2|51.18|51.56|53.04|52.49|52.62|50.93|51.06|48.23|45.19|44.76|44.34|43.88|44.21|44.17|41.96|41.98|42.06|42.4|43.83|44.76|44.68|43.79|43.83|43.83|42.69|41.66|41.36|41.26|42.44|41.49|39.19|38.83|37.14|39.27|38.51|37.99|38.24|37.52|37.84|36.57|36.4|36.57|35.58|35.2|33.74|33.36|34.16|31.8|31.5|30.53
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173.3|177.8|173.8|180.6|189|188.6|180.2|184.2|183.1|185.2|166.4|172.5|171.5|161.9|155.5|150.1|146.9|136.4|131.8|136.6|147.8|148|145.6|137.5|132.1|144|158.4|146.8|148|152.5|159.5|144.9|145.4|139.4|177.6|200.1|190.2|198|207.5|186.4|210.9|232|234.9|273|276.25|263.25|266|263.75|257.75|253.5|258.75|246.8|242.9|259.5|264.75|276.5|282.75|293.5|293.25|302.75|303|289|288.5|280.75|276.75|287.5|286.25|271.5|288|317.5|317.5|337.75|321|301.75|307.25|300|295.75|286|313.75|340|346|338|351.25|350|320|337|345|362.5|377.5|379.75|388.75|378|397|383.25|371.5|365.75|370.5|363|367.25|359|357.5|374.25|378.75|387|361.5|354.5|356|354|354.5|352.25|354|359.25|362.25|362.25|355.75|347.5|344.5|337.5|331.5|323.5|324.5|308|303.5|311.75|318|315.25|311.75|302.25|297|283.75|276|273.5|274|270|260.25|256.75|263.5|266.75|261.25|251.5|250|255.25|249.8|247.6|246|244.7|243.2|249.1|244.6|241.7|232.3|224|218.9|221.3|221.6|210.4|209.7|207.8|206.5|202|199.3|204.6|207.4|202.5|212.7|222.6|224.4|225.8|219.8|218.7|222.7|224.8|232|228.1|219.8|217.9|217|214.7|214.5|213.3|204|203.5|205|199.1|197.3|195|193|193.3|193.6|192.4|190.8|189|184.9|177.7|171.4|176.6|179|179.5|181.6|181.8|179.4|176.3|186.2|190.6|191|187|188.6|188|187.8|183.4|180.8|179.1|177.2|174.8|170.7|165.9|165.6|160.7|159.4|161.2|163.2|168.5|167.7|167.5|164.9|163.3|165.5|162.8|161.6|161.3|162.2|166.9|167|165.3|169.6|170.5|168.7|167.9|166.9|165.4|161.3|163.5|171.8|170.8|170.4|165.1|167.5|172|174|172.25|171.5|166.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35.5|36.3|35.4|36.95|38.3|38.25|36.95|37.75|37|37.3|34.05|35.15|35|32|31|29.95|28.95|27.1|25.9|26.85|28.3|28.55|28.35|26.45|26.4|28.5|30.5|28.7|28.85|29.95|30.9|28|27.6|27.2|33.7|36.65|34.6|35.95|38.4|35.2|39.45|43|44.5|51.25|51.6|49.9|49.9|49.4|48.35|47.65|48.95|46.35|45.95|49.1|50.6|52.85|53.95|55.7|55.6|57.25|57|54.85|54.8|53.6|52.8|54.3|54.2|52.2|55.15|60.95|60.95|64.75|61.8|58.45|59.35|58|57.2|56.5|61.75|66.75|67.5|67|67.7|67.5|62.95|66.1|67|70.8|73.45|73.9|75.35|74.1|76.5|74.6|70.9|69.3|69.3|68.2|68.45|68.9|69.4|71.7|73|74.35|70.2|70.15|70.75|71|70.8|71.4|71.65|72.4|73.3|73.45|71.95|70.6|69.65|68.3|67.15|65.9|65.8|62.1|61.3|62.9|64.4|63.85|62.95|60.7|59.7|57.3|55.95|55.25|54.95|54.35|52.65|51.75|53|53.65|52.6|50.8|50.5|51.4|50.35|49.9|49.65|49.3|49.15|50.2|49.3|48.85|47.15|45.65|44.85|45.4|45.25|43.2|43.3|43.05|42.7|42|41.35|42.3|42.9|41.9|43.65|45.75|45.8|46|44.95|44.75|45.3|45.45|46.7|46|44.3|44|43.8|43.35|43.25|43|41.35|41.2|41.45|40.55|40.15|39.8|39.4|39.55|39.65|39.4|39.1|38.5|37.8|36.4|35.4|36.35|36.7|36.7|37.05|37.2|36.9|36.3|38.05|38.85|38.9|38.45|38.95|38.5|38.45|37.45|37|36.5|36.15|35.85|35.15|34.35|33.85|32.85|32.65|32.95|33.1|34.1|34|34|33.35|33|33.55|32.95|32.5|32.45|32.75|33.65|33.65|33.45|34.35|34.6|34.1|33.8|33.7|33.45|33|33.3|35|34.8|34.8|34|34.55|35.4|35.65|35.2|35|34.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|82.98|85.46|89.15|92.58|94.38|91.86|83.75|85.73|88.21|85.55|81.05|85.51|85.42|82.08|82.76|72.31|63.53|57.5|50.48|54.8|46.6|55.47|58.54|60.29|63.94|69.57|72.22|66.64|65.15|71.05|74.66|70.2|68.44|76.1|115.18|129.95|98.79|121.3|133.19|146.79|151.83|157.6|167.68|180.11|186.5|208.84|218.38|259.13|257.33|245.62|244.62|231.29|231.93|232.77|238.06|243.14|241.66|249.28|251.4|259.44|265.79|270.23|273.62|259.23|259.23|255.2|249.49|231.93|203.15|211.02|220.08|228.33|225.58|221.56|226.85|227.7|227.48|229.81|231.29|240.82|241.45|247.38|264.09|263.88|270.86|260.28|252.67|277.64|272.13|268.11|272.56|270.86|266.42|256.69|250.97|246.11|249.7|243.78|238.49|236.79|245.05|249.12|258.01|264.2|267.71|269.37|267.71|273.29|272.67|276.39|274.12|275.36|270.19|265.44|265.65|264.62|264.62|260.28|258.21|261.1|258.63|260.69|256.97|274.74|275.15|275.15|277.42|267.71|266.06|267.3|260.9|257.8|255.32|254.08|255.53|257.18|250.16|257.59|250.98|249.12|245.61|246.85|250.16|251.4|243.34|246.64|241.89|241.07|255.94|248.09|245.41|247.06|237.76|238.79|235.52|227.6|233.08|237.55|232.88|224.15|221.91|225.37|230.65|228.01|242.02|249.53|240.39|234.71|238.36|231.25|232.27|227.4|223.34|221.91|201.16|204.66|203.64|201.73|198.57|195.16|192.96|191.66|198.57|198.16|198.24|193.21|190.2|195.72|188.01|174.61|172.98|172.17|170.55|163.08|164.29|164.46|164.13|151.38|146.18|146.02|145.86|145.05|144.72|146.59|146.83|148.54|146.43|145.63|143.64|139.04|136.26|138.88|139.35|131.89|131.81|132.44|132.84|134.98|134.03|136.89|136.1|143.64|149.13|145.95|145.07|149.05|146.35|145.71|143.41|143.8|144.2|144.36|140.63|136.97|140.07|140.63|134.51|135.86|139.67|139.51|132.12|123.23|128.39|128.39|125.53|122.99|120.37|122.11|124.34|119.77|122.55|121.56
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|45.71|46.17|45.96|44.93|44.93|46.22|47.29|47.93|47.8|48.19|47.16|47.25|48.75|46.82|47.97|43.04|41.29|37.73|38.54|38.84|40.3|42.62|42.02|43.22|44.42|47.16|47.37|46.13|46.73|45.87|48.79|46.86|45.79|45.96|46.47|47.42|46.65|51.66|53.81|55.52|55.95|55.82|57.45|56.08|55.95|55.65|55.35|55.52|55.13|54.83|54.53|52.3|53.16|52.65|53.31|54|53.59|53.92|54.36|54.81|54.28|53.75|53.43|53.39|53.59|54.73|55.3|55.54|53.96|53.63|52.09|52.5|51.64|52.37|51.97|51.64|48.72|47.91|46.69|47.58|48.76|50.18|50.43|50.75|50.34|50.75|51.97|52.86|54|53.92|54.28|54.69|54.69|54.89|56.39|55.42|55.42|55.42|54.81|53.96|54.4|53.23|55.62|57.08|57.65|57.17|57.01|56.89|56.58|57.52|57.71|57.44|57.24|57.59|57.75|57.79|58.02|58.18|58.25|58.29|56.74|56.12|56.16|56.51|57.98|58.53|59.07|58.99|57.9|57.44|57.44|57.13|57.09|54.41|53.78|52.23|51.76|51.69|51.45|50.48|50.6|51.1|51.69|51.96|50.83|50.33|50.29|50.29|49.35|47.99|48.03|48.73|48.77|48.85|48.93|48.27|47.95|47.95|47.76|47.8|46.98|46.72|46.83|47.43|49.21|49.58|49.43|49.58|49.06|49.54|49.58|49.77|49.73|48.32|48.32|48.32|46.87|46.53|46.09|45.38|45.75|45.46|45.49|45.98|44.97|44.6|43.63|43.86|43.86|43.56|43.63|43.56|43.08|43.64|44.37|44.29|44.18|44|44|44.29|45.42|44.73|45.53|45.86|45.09|44.84|45.09|45.09|44.68|42.62|42.41|41.99|42.27|42.62|42.34|41.5|41.18|41.25|41.22|41.18|41.74|41.22|41.64|41.11|41.36|41.36|41.22|41.78|42.62|42.41|42.76|42.2|41.43|40.52|39.96|40.38|39.68|39.4|39.61|39.4|39.68|39.72|40.14|41.11|41.08|41.22|40.52|39.82|39.26|39.61|39.82|37.8
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|32.73|34.86|34.12|37.69|38.34|37.01|35.73|36.55|40|39.14|28|27.24|27.56|25.5|22.9|20|18.2|15.69|14.36|16.08|19.1|20.3|30.66|33.1|47.3|51.85|53.1|50.3|49.12|51.1|54.95|50.5|49.5|48.5|50.95|56.45|48.3|47.8|51|58.9|64.25|65.95|65|71.25|70.7|68.65|69.55|72.25|69.5|66.15|70|65.9|67.75|68.4|72.15|76.5|76.85|80.95|82.2|81.65|83.8|88.3|88.85|91.5|91.45|93.5|93.95|88.55|83.8|84.6|83.45|84.65|80|78.75|83.35|83.5|86.2|83.9|81.55|80|81.85|82.45|88|85.55|84.8|94.1|101.7|106|109.6|107.9|110.1|113.4|108.8|104.7|103.5|101.4|103.7|102.5|102.3|102.3|105.6|104.7|107.9|110.9|112.2|112.9|113.7|116.8|116.5|119.4|118.1|115.3|115.8|116.8|115.9|118.7|118.6|116.1|115.4|112|110.5|108.9|108.9|110.3|106.3|105.9|106.2|105.8|109.9|106.8|106.2|105.3|105.6|106.7|106.1|104.9|103.9|107.3|107.3|108.5|104|104.7|104.7|102|99.65|99.15|96.5|95.75|94.75|94.35|95.95|96.6|92|90.95|88.9|86.05|87.35|87.25|86.4|85.05|83.5|85.7|86.2|86|91.3|94|92.5|94.8|95.85|95.4|95.75|91.8|92.3|92.5|91.2|96.5|96.45|97.5|95.45|97.45|97.5|97.95|99.6|98.6|97.9|98.3|98.25|103.4|103|94.85|95.9|93.4|91|87|87.65|88.1|87.35|85.3|83.5|83.65|83.1|82.65|83.5|82.5|82.8|83.15|82.7|82.65|81.6|80.25|79.6|79.6|80.55|79.35|78.65|78.9|78.35|79.6|80.15|80.7|81|84.4|85.45|86.3|86.55|87.75|86.4|87.25|85.5|83.25|84.9|84.15|82.9|84.6|85.3|84.65|82|82.75|81|79.95|79.8|78.55|80.1|79.5|77.85|75.6|74.75|76.2|77.4|73.7|75.85|76.3
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.6527|3.9297|3.483|3.5283|3.5452|3.5339|3.5622|3.4943|3.1042|2.8271|2.601|2.601|2.42|1.9338|1.8998|1.8659|1.7246|1.6397|1.4814|1.8772|2.2108|2.4087|2.1995|2.1826|2.1769|2.2617|2.3748|1.979|1.6115|1.5549|1.8263|2.42|2.601|2.9402|3.6187|3.7884|2.9798|4.0315|4.4952|4.2916|5.8918|6.3271|6.5703|6.5872|7.1696|7.0565|7.0961|7.7916|7.9103|7.8594|8.3457|8.0969|8.6171|9.1599|9.6123|10.172|10.3586|10.5735|10.6187|10.7997|10.941|10.7431|10.4039|10.63|10.1494|9.8384|9.5557|9.5275|9.0525|10.8845|10.8562|10.9128|10.5056|10.1042|10.1212|9.5557|8.6624|8.8772|9.9968|10.5226|10.7205|11.0485|11.9871|11.8174|11.1898|11.0541|11.6478|12.7334|13.1179|13.3441|13.8417|13.706|12.8918|12.8126|12.6656|12.4281|13.0048|12.8918|12.5299|11.7609|12.6656|12.9935|13.6268|13.9774|13.9661|12.9709|12.5525|13.0048|12.6769|12.9144|12.5864|12.7787|12.3942|12.3829|12.8691|13.1632|13.1066|12.4281|12.1341|12.2132|12.4394|10.8449|10.9636|11.4103|11.8627|11.9645|11.9079|11.9305|11.1955|11.0767|10.9467|10.7657|11.0258|10.4321|10.7092|10.0363|9.0468|8.9338|9.3069|9.0186|8.3683|8.3683|8.521|8.5493|8.2439|8.3683|8.538|8.2439|8.3118|8.3061|7.6729|7.4636|7.3223|7.4636|6.7229|6.7908|7.1018|7.1696|6.8926|6.5646|7.2318|7.0678|7.4636|7.2431|8.0743|8.1422|7.916|8.1422|8.538|8.1422|7.7464|6.9661|6.9717|7.0113|5.1793|5.2924|5.1454|5.0888|5.0888|5.0662|5.1454|4.6252|4.7213|4.6931|4.4103|4.3877|4.5178|4.6365|4.5178|4.3708|4.2859|4.3594|4.399|4.4556|4.433|4.8061|4.857|4.8683|4.9305|4.857|4.4386|4.5008|4.5065|4.2407|3.7884|3.3699|3.336|3.3021|3.2512|3.1664|3.0363|3.1551|3.0759|3.0477|2.9402|2.9289|2.9741|3.1042|3.042|3.2229|3.2229|3.3078|3.3247|3.336|3.2399|3.3304|3.2456|2.9968|2.8045|2.8837|2.9233|2.9628|2.9628|3.336|2.6462|2.5444|2.0808|2.0808|2.0299|2.0242|1.9677|1.8942|1.8942|1.9225|1.6737|1.6737|1.5945|1.6341|1.651|1.3683|1.357|1.357
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|338.5|342|335|327.75|321|320.5|322|315.75|308.75|306|304.5|322.75|317|324.5|329.5|333.5|334.75|336|351.25|358.5|361|366|371.25|377.5|359|360|364|342.25|350|347|363.75|359|353.5|347|357|367|362|367.5|350|360.25|359.25|363.25|364|366|361.75|354.75|354.25|364|349.5|341|334|330|336|343|352.75|362.75|362.5|367.25|366.75|368.25|368.5|378|377.75|376.98|374.75|370.77|356.34|344.91|346.15|356.34|394.89|414.28|414.78|411.8|431.44|431.69|415.78|425.23|436.17|440.4|441.64|441.14|446.11|439.9|429.7|420.5|417.27|429.2|428.71|424.23|445.12|447.36|443.13|442.63|439.9|434.18|423.73|424.23|418.51|421.99|433.18|414.78|426.72|436.42|432.69|421.74|421.74|427.22|425.23|435.42|432.93|437.66|430.2|429.2|430.7|446.86|447.36|446.61|440.64|438.16|441.64|453.08|458.3|471.73|474.96|472.72|472.22|473.72|483.41|482.92|482.17|477.45|464.02|463.52|454.57|443.63|443.63|451.34|445.62|439.65|436.42|435.92|436.42|435.67|422.74|416.52|410.8|414.28|412.3|417.77|411.84|402.94|410.85|410.36|400.97|398.25|406.4|402.7|398|398.5|402.45|402.2|399.49|401.22|402.94|414.8|410.6|428.89|428.39|419.25|422.71|427.65|425.67|421.72|414.8|394.79|396.52|399.49|398|394.05|396.03|399.73|411.59|413.32|411.84|408.63|410.6|413.32|415.05|419.74|419|421.47|424.69|416.04|419.5|420.98|422.96|419.5|425.67|423.7|417.27|419.74|423.2|420.49|422.71|422.71|425.67|426.17|426.66|413.57|415.3|412.83|411.1|412.33|416.04|414.56|417.77|418.02|412.58|424.44|427.65|437.29|436.3|441.24|440.74|446.18|451.12|454.83|464.46|463.97|446.18|445.19|445.69|446.67|446.67|446.67|444.7|446.67|449.39|448.65|444.7|442.47|441.49|441.98|433.09|430.86|433.09|432.59|434.32|433.83|424.93|423.45
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54|56|53.85|55|55.6|57.5|57.75|57|57.1|54.5|49.7|49.3|48.75|47|47.2|42.8|40|39.5|39.4|40.9|44.5|43.2|43.1|43.5|42|42.25|43|37.5|37|37.45|38.2|37.7|39.4|33.5|36|35.5|35.1|30|34|31.95|35.2|38.3|38.9|41.9|42.8|41.65|43.9|43.5|41.2|41.65|42.23|38.65|41.23|48.48|48.13|51.26|50.12|50.61|50.51|51.11|51.11|51.06|51.56|55.57|54.33|57.06|59.74|56.07|53.59|54.09|54.58|61.68|60.74|62.52|57.41|55.57|55.48|57.56|62.52|64.51|64.51|66.99|72.54|74.33|71.4|73.09|73.44|77.85|78.35|70.46|69.42|69.37|67.29|63.91|65.3|64.31|65|61.73|63.46|61.13|62.37|66.44|70.15|63.24|62.25|62.25|59.83|60.96|58.59|59.78|59.58|62.2|63.73|65.61|57.36|58.59|59.09|56.52|49.01|46.44|47.43|47.23|47.13|48.32|49.4|50.39|50.59|46.69|46.69|41.2|39.2|39.45|39.42|39.7|38.83|37.15|38.53|39.13|39.28|39.2|37.4|38.34|36.06|36.06|32.9|32.41|31.32|31.42|31.82|32.41|32.61|33.3|31.57|31.62|31.62|29.15|30.14|30.73|30.14|28.45|31.29|32.18|32.96|31.59|35.68|36.79|38.26|35.29|26.98|26.98|27.1|28.23|28.45|24.65|25.31|27.37|22.53|19.47|18.25|18.26|17.7|18.3|18.15|15.94|14.67|14.03|13.15|13|13|12.8|12.56|12.58|12.63|13.24|12.46|12.66|13.05|12.95|12.95|12.75|12.46|12.56|12.46|12.46|12.12|12.07|12.07|11.97|11.59|10.08|10.1|10.06|10.29|10.28|9.91|10.25|9.3|9.83|9.91|10.5|10.76|11.07|11.22|11.28|11.28|11.04|11.33|11.33|11.38|11.28|11.28|11.55|11.09|10.78|10.55|10.38|9.81|9.61|9.69|9.71|9.79|9.12|9.37|9.17|8.73|8.73|8.83|9.03|9.32|9.31|9.42|9.42
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.8|42.85|42.5|42.5|42.4|44|47.2|46|42|42.7|37.95|41|38.35|37.85|37.4|31|33.85|33.5|33.5|36.9|41|42|40|40.75|41.1|41.5|42.8|41.5|41|42.7|42.5|45.9|48.1|49.45|51.75|53.3|53.2|54|56.7|57.1|58.5|59.85|60.3|64.7|64.8|63.9|61.2|62|58.2|57.85|62.9|65.41|67.49|67.99|67.84|69.33|73.94|74.24|71.36|70.37|70.47|70.47|71.26|64.46|63.47|64.51|66.94|58.51|59.95|63.02|63.12|62.68|62.48|59.45|59.55|55.98|56.08|60.49|65.9|66.99|67.64|69.43|70.37|70.47|69.97|68.78|70.57|74.34|78.16|75.88|78.31|77.42|75.58|76.52|77.37|74.88|76.42|73.15|72.25|66.94|68.38|72.95|77.91|81.78|82.23|82.42|85.53|86.86|86.86|87.6|88.84|89.87|88.74|90.81|91.3|90.81|91.7|90.81|88.29|87.36|86.76|85.09|80.94|81.58|85.88|86.76|87.85|91.7|86.86|88.79|85.63|79.46|76.99|76.5|76.65|74.03|69.29|70.97|71.81|71.17|68.4|67.57|63.91|61.99|63.91|65.49|63.57|64.06|66.28|65.15|63.07|66.04|69.39|70.53|69.1|64.46|64.8|66.08|65.15|64.65|65.15|65.15|66.08|67.12|72.06|76.25|75.51|70.82|69.1|69.49|72.8|72.16|71.07|69.59|70.58|73.34|71.56|72.06|67.81|66.53|63.17|64.41|65.2|64.16|57.99|57.84|59.18|59.03|52.81|52.12|52.22|52.91|51.03|48.27|47.28|49.45|51.13|49.16|48.56|48.86|46|44.62|40.08|39.98|42.54|41.75|42.59|43.92|44.76|42.74|41.46|41.61|39.48|37.66|36.52|35.63|34.65|34.74|35.68|36.18|36.27|37.51|39.33|34.5|32.72|35.44|36.32|35.53|35.24|33.96|34.55|35.49|36.03|36.27|36.42|36.52|34.99|34.25|34.3|32.57|32.47|32.08|32.57|29.37|28.03|27.64|27.39|27.64|29.12|29.27|37.85|35.93
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|18.45|19.3|18.65|18.6|18.95|17.7|17.4|18|16.5|17.7|16.2|15.4|14.8|12.75|13.45|12.3|11.6|9.71|10.85|11.4|10.6|11.2|11.2|10.25|11.2|16.9|17.1|14.3|14.15|15.5|15.9|15.65|16.2|15.7|16.45|18.2|15.35|16.5|17.6|19.7|23.75|26.7|26.05|29.2|31|30.55|30.7|29.5|30.05|32.95|32.1|31.75|33|32.3|31.5|33.85|34.2|34.1|34.1|32.9|33|31.85|30.9|30|28.6|27.6|27.25|26.45|25.7|26.7|26.7|28.15|25.65|24.5|27.5|27.25|24.85|24.75|27.2|28|27.95|27.7|29.95|29.3|29|30.8|33.5|36.75|34.85|31.8|30.5|31.25|28.65|27.2|27.25|27.5|28.7|28.6|27|27|28.65|30.95|31.5|30.9|30|30.15|30.2|30.4|29|29|29|28.9|28.8|28.45|28.45|28.3|24.95|24.9|24.75|25.3|25.45|23.1|22.5|22.9|20.4|20.1|21.35|22.6|23|23.15|23|22.8|21.1|21.1|21.1|20.65|19.85|19|19.4|20|19.2|16.9|17.2|16.8|16.75|16.2|16.4|15.2|14.9|14.85|14.55|14.2|13.8|14.1|13.7|11.75|12.8|12.9|11.7|12.1|12.2|12|12.45|12.6|13.25|13.3|13.25|12.4|12.8|13|13.2|12.5|12.7|12.6|13|13.95|14.2|13.65|13.35|13.65|13.3|13.75|14.1|12.65|12.8|12.4|12.8|12.8|12.5|12.1|11.1|11.15|10.95|10.5|10.75|10.9|11.1|11.05|11.25|11.4|12|10.45|10.5|10.4|10.9|9.65|8.91|8.5|8.7|8.6|8.15|7.95|7.98|7.55|7.68|7.2|7.2|7.29|7.2|7.25|6.95|7.3|7.25|7.6|7.84|8|8.2|8.05|8.5|8.56|8.64|8.33|8.75|9.07|9.75|10.35|10.5|9.6|9.7|9.6|9.7|9.75|9.55|9.5|9.6|9.6|9.57|9.95|10|9.75|9.7|9.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.27|6.49|6.28|6.6|7|6.64|6.9|7|6.5|6.7|6.59|7.77|6.3|4.99|5.1|5.1|4.9|5|5.35|5.55|5.8|6.15|6.55|7.05|7.65|7.9|8.05|7.8|7.4|6.85|6.38|6.25|6.8|6.4|6.5|6.76|6.29|6.5|7.2|7.78|8.2|8.45|8.6|8.69|8.8|8.95|9|9.5|9.59|9.62|9.9|11|11.75|12.6|12.62|13.004|14.059|14.347|14.347|16.458|16.65|17.274|18.09|18.138|18.234|18.378|17.562|15.355|15.739|16.219|16.746|16.89|16.267|13.867|14.971|13.867|13.819|13.963|15.451|16.554|16.602|16.458|17.082|17.562|17.562|18.234|20.009|21.257|22.265|20.105|22.025|22.073|22.36|20.969|21.545|21.353|21.641|22.217|22.36|23.416|22.696|23.512|24.664|25.623|24.184|24.424|23.512|24.232|24.808|23.896|22.073|21.785|23.896|22.312|18.666|18.474|18.474|18.042|18.138|17.658|17.322|17.37|17.082|17.274|18.09|18.138|18.138|18.234|15.499|15.307|13.627|13.579|13.675|13.771|13.723|13.244|12.956|13.196|13.867|14.395|14.731|14.203|14.155|13.531|13.34|13.435|12.62|13.004|12.332|11.948|11.708|11.996|11.516|10.892|10.7|10.94|11.612|11.516|11.228|10.94|10.988|11.564|12.38|12.476|13.052|13.723|13.627|13.867|13.723|13.723|13.627|13.531|13.579|12.668|12.14|12.572|12.524|12.284|11.708|11.756|11.228|11.42|11.228|10.844|10.173|10.365|10.652|10.748|10.796|11.036|10.844|12.476|12.14|12.044|11.66|12.14|11.996|11.564|11.612|11.516|11.756|11.996|10.269|9.597|9.453|9.27|9.578|9.587|9.453|9.021|8.138|8.061|8.08|8.541|8.445|8.349|8.253|8.34|8.532|8.704|9.357|8.925|9.031|9.405|9.693|9.981|10.844|8.637|7.821|7.773|8.292|7.485|5.662|5.806|5.892|5.95|5.278|5.269|5.182|4.99|5.086|5.182|5.278|5.509|5.086|5.086|5.278|5.326|5.374|5.413|5.422|5.307
05279|955637|/equities/tamedia-ag|CHALL|55.2|58|59.5|62.05|63.5|61|59|60.45|61.5|60|53.75|54|53.25|48.5|43|43|43|43|45|48.9|49|48.75|48.75|49.5|50.45|50.3|50.45|50|50.3|54|54|57|58|66|71.85|76.4|76.5|84.5|90|113|118|118.9|121|129|131|136|138.5|140.1|142|143.5|138|142.3|143|144|148.5|150|150|152.4|149.5|133|131|132|127.5|125.5|120|120|120|119|120|125|127.9|130.5|128.5|134|135|136|137.5|148|150|145|150|151|150|151|154.9|154|158|168|167|165|165|164.5|165|150|155|158|168.5|168|160|163|168.5|169|168.8|169|174.2|177.5|177.5|173|179|180|185|186|180|184|185|181|186.9|186.9|190|175|169|164|166|172|181|182|191|163|162|162.5|164|164|161|162|155|145.9|144.7|142.5|139|138|137.5|138.5|138.4|138|137.4|136.9|137.9|135|137.5|140|130|126|127|126.5|127|125.6|126|125|124|125|127.1|130|129.5|130|139.1|139.9|143.7|140|140|139.5|139.5|142|145|137|137.5|137|133|131.5|128.9|129.5|129|130.7|131|129.5|127.5|127.5|126|127.7|124.6|129|127|127|126|127.9|127.5|127.5|129.8|130|132.9|133|132.5|133.4|136.5|128|124|124.5|125|124.9|125|127.5|117|113.5|112.5|112|116|119|120|125|124|120.5|119.8|119.9|119.9|119.7|112|114.9|115|108.5|108|107.9|107|106.1|104.9|106.8|106.8|106.9|105|105.5|105.5|106|106|105|105|104.5|105|99.25|100.9|102.4|101.9|102|99.25|102
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.1|26.7|26.45|28.45|29.85|26.9|24.9|21.9|19.95|19|15.95|16|15.95|15.95|15.95|17|18.1|16.95|16.4|15.9|17.7|19.4|17|19|21|21.75|21.5|19.6|20.4|20.3|22|23|24|26|25|26|27.3|26.4|27.9|29.75|33.85|35|35.45|39|47.95|48|40.6|40|38.5|39.4|40.5|39.2|39.45|42.95|43.5|45.65|45|47|47.45|47.5|48.75|52|52.15|49.8|49|54|53.9|51.1|44.75|42|45|50|55.4|52.25|48|47.45|48|53.5|61.25|63.9|64.25|67.5|72.5|74.2|73.9|77.8|80|90.95|107.4|61.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|13.44|13.66|14.85|16|16.24|16.4|16.17|17.09|17.51|17.1|16.27|14.4|14|12.4|12.3|13.69|13.3|11.15|10.54|12|13.34|14.33|14.28|16.01|14.12|16.4|17|14.96|14.36|15.25|16.28|14.98|15.58|14.63|18.34|19.9|19.35|18.4|21.62|22.08|24|22|21.98|25.76|25|24.4|23|24.06|23.06|21.36|24.44|22.1|21.3|22.74|24.24|27.14|25.96|26.64|27.64|30.24|31.02|35.11|34.72|33.14|32.5|32.28|30.68|27.39|26.45|28.71|30.65|33.58|33.28|36.85|40.2|41.8|43.36|44.73|44.91|45.98|47.45|49.18|52.56|51.23|51.18|47.13|50.03|50.56|55.89|57.1|60.83|61.05|60.79|56.47|58.56|55.58|57.63|57.14|57.9|59.23|61.23|60.88|63.23|66.7|66.88|66.88|66.7|69.95|70.04|71.55|71.55|71.06|70.44|69.24|70.7|71.1|69.64|66.61|65.86|65.37|65.63|64.3|64.57|68.35|69.86|71.06|71.95|70.61|70.21|68.75|67.72|67.72|66.12|66.26|66.74|64.97|66.26|67.59|67.77|68.21|69.86|70.57|70.88|71.06|68.35|66.52|65.54|64.03|63.59|62.92|63.01|63.81|59.14|59.94|59.99|57.76|59.32|60.33|59.67|59.01|58.48|60.69|62.72|61.97|64.41|66.97|66.09|65.42|65.29|64.89|65.07|63.92|63.65|63.74|62.59|63.43|64.05|62.41|62.55|62.1|61.4|60.2|59.76|57.55|56.17|56.31|56.39|56.35|55.86|55.2|54.31|53.12|52.23|48.25|48.6|49.93|50.02|49.84|48.83|48.29|47.76|46.08|46.97|46.7|47.01|47.1|47.05|46.52|46.48|45.28|44.66|44.35|44.31|44.09|43.65|43.18|43|42.96|43.03|42.89|44.16|45.55|45.68|45.42|45.24|45.99|46.12|45.51|45.42|46.7|46.3|44.07|43.11|42.87|42.52|43.18|42.65|42.81|42.81|41.76|42.01|41.59|42.01|41.72|40.99|38.71|39.26|39.55|40.13|39.71|40.68|39.79
05282|955649|/equities/valartis-group-ag|CHALL|25.9|25.95|23.5|24.95|25|25.9|29|22|17.3|17.1|16.25|16|16|16.2|16|15|15|15|13.8|13.4|13.95|13.5|13.5|13|12.75|14.8|15.7|14.45|12.45|14.65|15.5|17|16.1|18.5|18|19.4|19.5|25|29.45|33.25|34.5|37.5|45|46|46|50|51|51.9|50.5|52.15|52.3|53.9|57|57.95|60|60.75|60.9|62|61.9|65.65|65.7|66.5|66|66|64|57|57|60|57.5|62|64.6|67.1|69.9|68|66|65|72.55|80|81|82.4|83|82|84.8|80.5|79.95|88.9|89|91|91.65|90.95|92.95|93.85|91.95|88.5|88.5|89.5|89.5|90|87.75|87|91|94.25|95.5|99|99|99.5|97.9|98.95|97.05|99|95.9|95.95|93|94.45|94.8|97|96.95|94.5|93.5|93|91.5|93|94|102|102.8|100.5|101.9|101.5|97.75|94.25|92.95|90.85|85.25|85.25|85.25|85.2|86.7|86.5|87.5|83|83.5|84|83.5|85.4|88.5|91.5|92.5|92.5|95.5|96|94.9|94.5|91|92.5|94.9|92|93|94|93|93|93.5|94.5|97.25|99|109.1|112.2|109.5|110|107.8|107|111.5|108|98.9|95.95|98|100.7|100.1|90.75|90|91|90|91.35|91.45|91.5|90|87|85.15|82.5|82.7|83.55|85.1|85.45|86|90|92.5|85.35|86|84.25|85.25|82|77.95|78.1|77.5|78|79|79.5|80|80.5|76.85|74.4|73.9|73.95|74.2|74|74.5|74.9|76.5|78|78|79|79|79.25|79.6|79.5|80.4|81|80.75|82|82.25|79.7|75.45|76|72.95|72|72.85|74|73.5|73.1|70|66|64|64.75|65|63|62|62|64.5|66|69|70.45|71|71
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|201.5|201.5|201.8|200.9|200.5|200|202|202.8|201|200.8|200.9|200.9|200|201|201.6|201.2|201|201|199|200|200.8|201.9|201.5|202.1|201.7|201.8|200.5|199|199.2|199.4|199|199.5|199.5|199|199.7|199.5|199.5|198.6|198.5|199|199|198.8|198.5|197.9|197.5|197|197.5|197.8|197.8|196.9|197|195.7|195.5|195.6|195.7|196|195.5|195.5|195.5|199|197.3|195|195|196|194.8|194.8|197|194.5|194|192.9|190|186.9|186.5|185|185.5|185.2|182|180|178|177|177|177.1|177.1|177.1|177|177|177.1|177.1|177.1|177.2|177.2|177.2|177.5|177.2|177.2|177.6|177.9|176.5|176|174|172.68|172.29|171.8|171.8|172.09|172.09|172.09|172.29|172.29|172.29|171.8|171.8|171.21|170.82|172|173.75|174.63|175.7|178.63|165.94|165.94|161.06|149.35|150.81|150.91|145.44|143|141.64|139.1|138.51|136.66|135.19|134.71|134.71|134.22|133.73|134.22|134.61|134.8|134.61|134.41|134.41|134.51|133.73|132.85|133.24|132.75|132.75|132.75|132.75|132.07|131.78|130.31|129.25|129.25|129.25|128.58|128.58|128.39|127.62|127.43|127.43|127.43|126.95|128.1|128.29|127.81|127.43|126.95|126.95|126.47|126.38|126.38|126.47|125.04|125.51|124.56|124.56|122.64|120.72|119.77|119.96|117.27|114.69|111.62|111.14|111.14|111.14|110.47|110.38|110.18|110.09|110.18|110.38|110.18|110.09|110.18|110.18|109.99|109.71|109.03|108.75|108.27|108.08|107.31|105.23|104.66|104.38|104.66|104.1|104.01|103.82|104.01|103.82|103.82|104.01|104.01|104.29|103.54|103.82|103.82|104.29|104.01|104.29|104.29|104.29|104.29|103.72|103.35|103.35|103.35|102.6|103.35|102.41|101.47|100.53|97.71|97.71|98.18|97.62|97.71|97.43|97.52|97.52|97.52|97.24|97.24|97.24|97.52|97.48|97.24|97.48
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|205.8|211.5|220|229.5|224.9|227.4|223|215|200|212.5|210.9|201|196.5|183.9|164|155|152.7|148|155|177.7|180|178.4|197|168.7|155|149.2|156.5|154.5|151.5|153.9|156.8|157|158.7|145.1|170|177|172.7|196.6|202|214.8|226.7|246.8|246.5|254.25|260|274.5|272|274.5|270|262.75|265.5|250|258.25|276|279|277.75|273|269.5|264|267.5|275|267.75|268.25|270|269|270|273.5|261|233.5|241.9|245.9|259.5|257.75|258|259|255|252|254.25|256|278|275.25|277|288|290|293|270|283|289.5|295|284.75|279|267|247.7|235|237|238.5|231.9|257.5|278.75|281.25|292.75|296.5|315.75|324|329.75|329.5|322|334|336.75|345.5|346|351|348|351.5|351|357.75|356.75|356|350.25|377.5|377.5|373.75|375|380.25|393.75|401|413|416|399.75|402|364|338.5|339.75|342|343|339.75|336.75|344.5|348.75|340.75|345|322.75|303.75|303|300|293.75|285|280|281.25|285|285.75|279|277.75|280|278|263.5|268|268|282|276.25|263|264.5|269.5|276|282|302.75|303.5|300|300|296|294|278.75|278.75|275|270.5|273|266|266|262|259|262|263.75|264|266|257|252|252.75|250.25|244.5|243|240|240|231.5|228.5|235|239|245.4|249.5|256|262.75|260|237.9|278|269|275.25|272|274|279.25|281|280.22|285.54|283.12|271.99|270.06|270.06|270.06|265.7|274.9|254.57|264.97|271.99|276.83|277.8|273.69|275.86|282.16|283.12|279.01|281.67|286.51|294.74|296.19|295.22|297.16|293.04|281.67|271.51|269.57|268.6|272.23|271.99|271.27|272.72|269.09|266.18|265.22|267.15|268.6|272.72|262.8|262.31|260.86
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|179.8|182.6|184.5|180.3|182|188|183.5|182|181.5|180|174|171.3|162|162|153.5|148|145|138.4|139.4|135|149.9|150|150|150|163|165|159.4|155|149.9|150|150|153.8|151.1|160|180|182|165|164|173|185|188|186|191|195|191.9|192|195|198|200|200|194|190|194|194|192|192|195|195.9|197.6|200|200|199|199|193|168|170.5|170|156|162|161.5|161.9|166.5|174.8|180|170.1|165|170.9|170.9|176.5|172.7|177.5|187.8|187.9|182|179|184|187.5|190|192|190|190|192.7|199.9|192.9|189.5|192.9|194|193.7|197.9|200|200|204.5|203.5|204.9|206.4|209|203|204|208|209.9|208.5|214|209|214.9|210|215|217.5|218.9|219|219.9|207.5|205|200|200|200|203|212.5|203.9|185.5|184.9|184.8|183.5|180|183|183|185|182.5|182.4|182.4|183.2|183.8|184|183.8|185.5|186.9|180|188|182|183|182.5|175|170|173.3|170|169|165.5|169.9|175|174|157.9|157|160.5|162.5|160|163|167|168.5|158|159|159.5|159.5|148.4|147.5|143|143.8|140|143.8|143.8|143|140.9|146|147|148|142|142|142|143|141|143|142|141|139|139.7|139.5|137.8|141.9|144.5|143|149.8|145|142.5|141|141.9|146.5|148.9|134.9|125|116.5|115.1|115.1|116.3|||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1619|1627|1557|1587|1587|1567|1476|1432|1433|1387|1304|1334|1280|1280|1285|1306|1205|1210|1180|1289|1358|1364|1353|1270|1309|1190|1259|1272|1250|1448|1647|1716|1751|1627|1666|1703|1567|1735|1791|1844|1999|2192|2232|2400|2534|2524|2381|2430|2582|2480|2291|2257|2318|2500|2424|2653|2658|2677|2628|2688|2669|2629|2567|2569|2548|2490|2405|2254|2242|2172|2133|2052|2063|2004|1912|1875|1815|1933|1994|2042|2103|2043|2040|2133|2080|2279|2252|2359|2403|2419|2404|2271|2019|1938|1953|1978|2014|1944|1780|1875|1984|1904|1964|2033|1983|1912|1904|1824|1830|1865|1859|1815|1800|1795|1833|1746|1736|1736|1686|1721|1676|1483|1516|1489|1488|1532|1574|1570|1567|1597|1587|1487|1443|1442|1440|1423|1403|1407|1421|1418|1388|1384|1314|1353|1338|1288|1270|1275|1264|1253|1260|1285|1250|1235|1175|1170|1180|1185|1180|1180|1164|1162|1260|1309|1427|1458|1463|1427|1339|1349|1359|1239|1239|1086|1102|1090|1056|942|967|922|891|892|903|913|872|873|875|875|903|903|922|922|942|942|962|970|971|950|937|950|920|893|873|903|902|880|911|888|866|848|855|853|854|861|873|868|863|868|864|885|875|892|893|878|844|833|827|804|795|799|805|812|813|794|763|763|740|722|730|743|754|733|721|724|708|703|700|661|645|635|630|633
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|32.1|33|33.5|33.17|32.52|33.45|33.6|34.8|35.2|35.7|33.9|32.5|32.75|33.5|33.88|34.5|36.2|35|34.4|34.9|34.55|36|37|37|39.6|38.5|37.83|34.83|33.5|34.5|34.85|34.38|35.8|36.6|36.6|35.95|35.35|36|38|39.5|41.4|44.4|44.2|44.2|44.4|43.75|43.42|38.75|36.4|36.02|36.5|36.4|37.17|37.4|39|39.6|39.1|40.4|37.77|38.5|38.5|37.6|34.8|33.2|31.88|37.2|37.42|35.1|35.98|38.1|40.5|42.17|42.4|42.62|44.85|44.65|44.8|50.8|54.1|53.95|50.95|53.95|56.9|61.5|62.3|55.95|57.65|62.5|58.25|58.45|54.8|47.95|49.9|49.75|47.3|45.65|45.9|45.9|44|40.95|42.83|42.48|45.45|45.2|45.8|45.7|45|44|43.02|43|43.3|44.48|46|43.6|42.9|42.3|41.2|40.4|40.3|39.15|39.4|36.6|36.9|38.65|39.3|39.52|40|39.5|37.98|37.7|37.48|35|34.48|34.5|35|33.33|32.62|33.9|32.7|33.35|33.5|34.3|33.7|34.23|34.1|32.9|32.6|30.2|28.43|27.4|26.02|25.5|25.45|26.25|25.95|26|25.48|25.4|24.7|24.65|24.9|25.45|25|25|25.7|26.32|25.6|25.4|25.4|26.5|26.5|25.57|25.57|25.32|25.3|25.3|24.8|24.77|25.4|25.3|23.64|23.85|24.25|24|23.55|23.5|23.9|23.95|25.98|26|25.5|25.45|25.48|24.95|26.6|26.3|26.73|26.1|26|26.82|24.89|24.43|22.83|22.8|22.4|22.3|22.11|22.11|22.09|21.72|21.61|21.54|20.64|20.59|20.59|19.85|19.95|19.95|19.65|20.14|20.53|20.62|20.64|20.54|20.73|20.64|20.73|20.64|21.03|21.32|21.91|22.11|21.52|21.54|20.73|20.73|20.69|20.73|20.83|20.69|20.64|20.59|20.14|20.05|20.14|19.56|19.56|19.46|19.46|18.97|19.06|19.19
05290|955648|/equities/villars-holding-sa|CHALL|||461.5||461.5||461.5||443.1|443.1|415.4|438.2||442.9||415.4|447.5|||396.9||415.4|415.4|415.4|420|415.9|461.5|460.6||460.6||420|498|461.5|503.1|516|504.5|505.4|461.5||498.5|498.5|||494.8||490.2||487.4|491|497.4||454.7|500.1|||500.1|500.1|||530.1|482.4|509.2|509.2|509.2|500.1|530.6|521.9|486.5||454.7|513.8|509.2|||509.2|531|534.7|478.3||534.7|500.1||482.8|534.7|500.1||536.5|536.5|513.8|513.8||518.3|536.5|||535.6|518.3||525.6|||523.9|523.9||523.9|501.5|519.4|536.5|492.6|523.9|537.4|537.4|537.4|554.4|580.3|474.7|456.8|447.8|438.8||432.3|408.6|408.6|429.4|425.4|404.1|407.7|412|433.9|403.9|412|403.2|420.9||437.9|394.5|403|407.5|418.9|418.9|420.7|403|403|403.2|403.9||412|412|412|412|407.5|403.9||420.9||||420.9||412|412|412|412|412|412.9|416.4||425.4|429.9|437.5|437.9|420|412|412|394.1|385.1|386|380.6|380.6|380.6|380.6|376.1|376.1|365.2|||367.2|367.2|367.2||352.9|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|369|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||358.2||349.3||||367.2|367.2|||360|358.2||350.2|353.8|355.5||367.2|358.2|403.5|358.2|371.7|349.3|322|309|279.4|277.6|268.7|264.2|259.7|268.7|259.7|273.2||259.7|252.6|270.5|
05291|955622|/equities/von-roll-holding-ag|CHALL|6.25|6.34|6.5|6.29|6.42|6.5|6.43|6.4|6.14|6.16|6.15|6.3|6.2|6.31|6.25|6.3|6.4|7.9|6.45|6.45|6.45|6.5|6.7|6.79|7|8|8.35|7.66|7.75|7.5|7.8|7.8|7.88|6.78|7.14|7.58|7.48|8.99|10|10.95|11.7|12.2|13|12.2|12.25|13|11.4|11.45|12|11.9|11.75|10.7|10.15|11.35|11.15|11.7|11.7|11.65|11.15|10.9|11.05|11.4|9.75|9.31|9.22|9.5|9.25|8.85|9.05|9.57|9.73|9.99|9.75|9.77|8.55|8.53|8.48|8.48|8.5|8.51|8.52|8.51|8.63|8.8|8.66|8.67|9.4|8.95|8.9078|9.4095|9.5136|10.0816|10.6496|8.0463|8.5197|8.425|8.993|8.8983|10.3183|10.7916|11.0282|11.0282|10.8862|11.3122|11.3595|11.2176|10.6496|11.0282|11.3122|11.8802|11.1702|13.2055|13.2528|10.2236|10.3656|10.5549|11.0282|11.2649|7.5162|7.4784|7.3364|7.4594|8.3209|7.6866|7.1565|6.7021|4.487|4.2504|4.1841|4.3545|3.6919|3.512|3.4552|3.4836|3.4836|3.5025|3.5215|3.5688|3.6729|3.2185|2.821|2.8399|2.6979|2.6695|2.4991|2.5086|2.4139|2.3666|2.3855|2.4518|2.2056|2.1962|2.2246|2.234|2.2435|2.2624|2.3192|2.3192|2.3192|2.3192|2.3666|2.4139|2.5086|2.4612|2.6222|2.8872|2.8872|2.1962|2.1583|2.2246|2.2435|2.253|2.0353|2.0258|2.1488|2.0353|2.0447|2.0731|2.0921|2.1204|2.0826|2.1583|2.2246|2.3098|1.8743|1.8649|1.9027|1.9406|1.9595|1.969|1.9595|2.0069|2.0258|2.0447|2.111|2.1394|2.1678|2.2056|2.1867|2.2056|2.2624|2.2719|2.3192|2.3382|2.4139|2.2435|2.1962|2.2151|2.2246|2.2435|2.2624|2.3192|2.3476|2.4139|2.2246|2.1204|2.1962|2.2246|2.2151|2.3003|2.3192|2.3382|2.3666|2.3855|2.5464|2.7926|2.4139|2.0353|1.9879|2.2246|1.7039|1.6377|1.6377|1.5998|1.6093|1.5146|1.259|1.259|1.2401|1.0792|1.0602|1.0792|1.0792|1.1076|1.0697|1.0981|1.1265|1.136|1.136|1.136|1.1454|1.1549
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|28.5|29.25|28.8|29.8|30|28.2|28|28.4|27.5|28|26|25.25|25.2|25.45|23.7|21.9|20.2|17.25|18|18.4|18.8|18.8|19.75|20.2|21.65|23.15|23.5|22.45|22.35|23.45|23.7|25.05|24.95|22.2|25.75|26.2|27.2|32.4|33.6|34.45|36.5|37.65|39|40|39|36.8|39|41.35|41.8|39.3|40.25|37.2|33.1|35.8|38.5|38.9|38.75|40.7|40.7|42.05|42.5|42.7|42.2|39.5|38.8|41|40|34.95|33.45|35.7|36.9|42|42.8|43.8|47.5|44.95|43.8|47.45|51.7|54.9|56.7|57.45|59|58.45|56.1|56|57.3|58.7|60.1|62.85|66.7|67.4|67|59.65|60|58.9|60.25|62.9|62.3|64.9|68.75|68|71.35|71.35|72.2|73.05|71.05|74.9|75.25|76.5|77.3|72.25|70.5|67.35|70.05|71.3|70.85|66.9|64.8|64|63.7|63.3|62.3|64.15|63.9|62.4|63.85|64.5|58.8|59|59.5|57.75|53.5|54|54.5|52.3|53.05|55.1|55.5|55.65|54.2|55|55|55|53.3|52|50.85|50.1|50.5|49.8|51.1|50.25|47.9|46.75|45.5|43.6|45.25|46.5|43.25|43.4|42.25|44.8|46.1|46.45|51.75|52.4|52|52.7|52.5|52.65|52.95|50.95|51.45|52.45|53.4|55|55.45|51.1|50|47|45.9|45.5|44|41.15|40.5|39.85|39.85|39.75|40|40|37.9|37.75|36.7|35.85|35.85|36.7|37.7|38.45|38.65|38.55|35.5|35.5|32.35|30.9|30.2|30.1|30.2|30.25|30.25|29.1|28.85|29.3|28.5|28.05|27.7|27.5|27.2|27.5|27.35|28.95|29.45|30|30.15|30|30.6|32|31.75|31.5|30.25|31.5|31.4|29.25|28.85|29.1|27.85|27.6|26.7|27.1|26.9|27.15|27.15|27|27.2|26.75|26|25.55|25.8|26.3|26.6|25.9|26.4|25.85
05293|955650|/equities/vp-bank-ag|CHALL|109|111.1|115|115|105.8|96.95|100.5|103.9|105|105|90|85|75|70.85|72.9|70.2|65|62.2|75|93.25|113|117|124.8|119|133|143|151|148|149.5|154.5|158|158.8|159.8|155|160|171.9|160|155.9|175|172.9|192.2|209|200.6|215.9|220.5|246.4|259.25|260|255|259|260|264.75|267.75|269.5|270|268|270|271.5|275.5|278|279|278|270|250|248|243.8|236.3|230|213.7|218.1|212.4|220|259|279.5|270|263|252|262.25|272|275|284|288|294.75|292.75|283.75|284.25|294|302|304|303|308.75|310|299.75|291|293|295|305|307.25|291.75|299.5|325|324.75|329.5|334.25|330.25|320|320|323.75|314.5|315|313|313.75|312|303.5|316.5|314.75|320|315|306.5|312.5|316.5|304|302|323.75|330|332.5|333|325|327|336|333|337|330.75|331|330|335|338.25|326.5|327|329.75|327.5|318|324.75|310|310|298.5|297.5|296|297.5|299|292|285.5|283.5|286.75|274|266|270|270|259.75|260|272|277.75|284|270|287.75|294.75|287.25|288|277|277.5|283|279|275|273.75|252.5|252.5|239|239|242.3|239.9|232.5|229|225.2|224|220.5|215|214.5|212.4|211|212|210.6|210|212.2|208.4|210.8|216|216|213.7|209.8|208|204.2|201.2|197|200.2|201|200|199.9|198.6|196.4|191|189|190.5|189.8|187|185|185.7|183.3|187|192|196.8|199.7|202.4|203.1|202.2|201.5|200|206|198|199.4|198|195.5|196.5|200|199.5|187.5|189.5|189.5|189.5|189.5|189|190.1|189|186.6|182.5|180.4|173.7|171.1|173.5|172.5|167|167.5|167.5
05294|955654|/equities/walter-meier-ag|CHALL|11.75|11.7|11.79|11.97|12.51|11.25|10.9|10.9|11.61|11.88|9.74|9.96|9.91|9.74|10.27|10.81|8.93|8.93|10.54|11.25|12.15|12.1|11.57|11.75|12.15|12.68|13.93|11.25|10.84|10.72|9.91|11.61|11.61|13.03|14.65|14.68|14.97|17.86|19.56|22.54|23.78|25.87|26.76|27.14|29.3|27.69|30.19|32.87|33.03|29.99|29.99|31.16|32.14|33.23|33.94|33.04|33.43|33.88|33.9|32.94|32.9|34.39|33.88|29.14|33.21|34.02|33.36|33.34|33.05|37.27|36.12|36.12|33.88|33.71|33.88|33.88|34.73|38.97|40.32|43.54|42.25|41.51|41.66|43.03|42.36|44.47|45.91|49.13|44.9|42.1|41.51|41.34|38.8|38.12|36.43|37.76|38.97|36.29|35.73|38.29|40.49|40.66|41.17|38.71|35.46|35.49|33.61|34.77|34.35|34.48|34.93|35.51|34.77|34.62|35.43|35.48|35.76|35.26|35.68|37.25|36.42|34.05|33.77|33.11|35.74|34.75|30.38|26.24|26.24|25.66|26.49|22.85|22.18|22.18|21.85|22.51|21.94|22.02|22.18|21.94|21.85|22.85|22.85|22.85|22.18|21.94|22.18|22.35|22.51|22.35|22.37|22.35|22.02|20.96|20.86|20.86|21.19|20.76|20.53|20.36|20.69|20.86|21.02|21.69|22.43|22.43|22.85|22.33|22.3|22.32|22.02|21.19|19.53|19.04|19.04|18.96|18.96|18.54|18.21|16.89|15.93|15.56|14.9|14.9|14.73|14.32|13.91|13.94|13.74|13.74|13.58|13.29|13.41|13.66|13.66|13.82|13.91|14.18|14.01|14.19|14.31|14.56|13.53|14.49|15.56|14.24|14.15|13.99|13.33|13.24|12.58|12.84|12.58|12.66|13.16|12.58|13|13.32|12.95|13.58|13.58|14.15|14.15|14.2|14.65|14.12|13.58|13.58|12.35|12.38|12.33|12|11.26|11.09|10.93|10.6|10.6|10.12|10.26|10.12|10.42|10.43|10.6|10.26|10.43|10.76|10.76|10.93|10.6|9.44|9.64|9.68
05295|955652|/equities/warteck-invest-ltd|CHALL|1491|1510|1491|1481|1481|1480|1491|1491|1472|1459|1458|1459|1458|1414|1386|1424|1462|1352|1350|1443|1444|1433|1405|1441|1440|1440|1457|1409|1386|1376|1386|1362|1366|1376|1357|1386|1368|1395|1395|1433|1494|1494|1494|1462|1503|1500|1491|1472|1476|1452|1491|1491|1462|1510|1515|1519|1481|1529|1500|1529|1510|1534|1529|1510|1515|1529|1515|1515|1529|1548|1519|1505|1463|1457|1500|1505|1505|1510|1519|1538|1515|1500|1524|1529|1524|1510|1524|1524|1529|1510|1528|1524|1529|1543|1529|1519|1527|1515|1515|1523|1524|1528|1529|1529|1529|1529|1529|1548|1548|1548|1553|1586|1596|1596|1577|1596|1596|1596|1581|1577|1586|1557|1562|1586|1577|1604|1591|1556|1552|1556|1556|1556|1529|1538|1538|1509|1504|1505|1500|1518|1518|1529|1543|1519|1486|1491|1481|1491|1491|1500|1500|1515|1519|1496|1519|1519|1510|1529|1528|1481|1491|1542|1529|1575|1577|1577|1595|1585|1596|1596|1605|1620|1615|1603|1624|1624|1620|1614|1614|1624|1604|1577|1538|1529|1513|1501|1519|1500|1510|1509|1510|1515|1524|1519|1519|1528|1528|1538|1547|1548|1548|1545|1538|1538|1544|1529|1547|1538|1524|1515|1500|1515|1510|1529|1529|1538|1558|1567|1567|1567|1567|1585|1577|1566|1567|1562|1567|1577|1558|1548|1548|1548|1567|1586|1586|1577|1572|1535|1519|1519|1530|1526|1540|1558|1548|1534|1543|1538|1558|1533|1534|1515
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||46||||35||27||29.6|||||33.5|||||||35.5||||32|39|35|35|39.25|42.5|45|50||50|60|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|55|50|50|55|47||46.05|51.5|||55.85|49.95||50.5|50.1|51|57.3|||59.1|55|56|62.5|63|59.2|59.2||62.5|62.9|61.05|77||52||60||58|60|61|59.5|59.5|53||||60|56.7||55.95|50||56|53.5|55|55|55.5|47|47.5|39.7|45|46||42||45||46|46|||43.75|||45||47.9|47|47.9|58.5|64|61|53|||53||||52.9|46.5||46.5||53|||||57|56.95|56|57.5|57.85|62|60|||30.5|||32.75||29.5|29.5|||29.75|30|||||||30.5|||30.5|27.75|28.2||28.2||28.5|28.25|||||27.25|28||||||||28|26.05||28.9|26.05|26.05|26|25.6|27.25|||27.25|||27.95||27.25||27.25|27.5|28|29|25.5|24.25|24||23.25|23.5|27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.07|72.03|74.11|74.26|75.49|74.95|76.43|77.96|75.98|76.92|77.86|76.57|76.18|76.97|75.98|75.98|74.9|76.97|74.9|75|80.37|81.31|81.8|80.92|80.42|78.89|80.92|78.94|75|77.36|78.79|82.89|82.89|78.94|83.88|83.88|81.9|74.01|76.33|79.68|81.41|85.8|86.84|87.17|88.15|88.1|88.2|88.2|89.08|89.08|90.16|86.24|87.81|92.81|93.1|96.04|96.53|97.02|97.02|97.02|97.02|97.02|97.02|98.98|88.15|89.18|90.65|88.5|87.71|88.69|89.18|88.69|89.67|81.1|81.1|79.87|81.34|83.3|91.14|93.1|91.14|89.92|90.5|88.2|80.36|82.22|85.16|89.67|92.12|92.12|95.55|95.5|83.69|85.26|86.83|87.37|90.16|95.06|90.65|93.59|95.55|92.07|96.92|97.51|98|100.16|98.49|101.92|104.96|107.7|111.82|117.9|114.96|117.11|115.35|104.37|105.35|104.86|101.92|102.41|101.73|107.7|107.8|109.76|111.62|115.84|121.23|113.68|114.17|115.35|115.64|115.54|115.64|111.53|110.15|95.06|95.94|96.83|94.47|98.98|105.84|106.33|108.29|106.82|112.51|112.51|116.13|136.91|142.3|136.47|137.93|138.32|138.71|143.66|142.4|139.29|147.25|150.56|144.53|136.18|139.87|140.84|167.17|169.59|183.48|199.12|199.12|198.54|203.49|206.8|213.69|215.44|212.33|197.66|200.48|202.04|196.21|196.21|196.21|202.81|203.1|200.09|203.98|208.83|212.72|183.58|179.7|179.7|180.67|162.31|156.38|152.5|152.4|154.34|152.01|152.89|152.5|144.24|164.15|165.13|161.24|160.27|162.22|164.15|164.15|163.18|157.39|154.78|156.91|146.77|142.91|141.55|140.49|140.97|142.91|135.57|117.8|115.29|112.97|119.15|121.18|121.66|121.57|121.28|119.73|121.95|121.18|120.7|120.7|122.15|115.87|111.72|111.04|113.46|112.97|98.49|94.63|94.63|95.11|97.14|96.56|91.87|92.55|87.87|83.91|79.95|78.79|77.83|77.25|75.27|73.53|
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|24.03|24.29|24.77|25.22|25.48|24.05|22.91|23.53|21.83|20.96|21.43|21.46|19.65|20|17.29|17.22|17.27|17.61|17.86|19.53|19.77|20|21.36|21.43|21.43|21.36|21.85|21.08|20.24|20.46|19.98|19.41|20.44|21.08|21.89|22.15|21.67|22.03|23.81|23.84|26.53|26.98|30.36|30.34|30.48|30.36|30.22|27.39|27.36|27.34|25.12|25.93|31.15|32.15|33.79|34.2|35.63|35.15|34.13|36.44|36.44|36.79|37.15|39.29|36.89|34.36|34.84|33.58|33.1|33.22|33.77|33.7|32.27|32.15|32.39|32.43|33.01|38.34|43.58|44.79|45.1|45.94|46.2|46.56|44.79|45.56|47.63|47.63|58.32|58.58|60.73|64.3|55.61|55.99|56.68|59.25|62.39|61.56|65.63|69.06|72.16|72.39|73.59|82.16|80.82|71.44|71.44|68.87|66.66|68.35|67.87|69.04|69.28|71.11|71.18|69.89|70.13|70.18|71.42|67.13|65.61|66.66|66.2|67.16|68.82|68.58|70.25|70.25|66.8|64.3|58.7|54.77|53.94|52.51|52.27|53.58|52.15|53.8|54.3|53.11|52.63|49.65|48.27|47.91|47.99|47.94|48.32|48.77|47.82|46.99|46.89|46.87|46.2|47.22|47.15|45.72|45.91|46.41|45.48|44.87|45.1|45.48|46.63|46.46|49.06|50.01|50.58|52.7|50.01|50.01|50.01|49.89|50.01|49.41|47.63|47.63|47.63|47.63|44.03|43.94|42.39|39.89|40.46|37.72|36.91|36.65|36.67|37.39|37.39|38.1|37.94|38.08|38.63|38.77|39.36|37.86|37.91|38.1|37.51|38.1|37.86|37.51|38.01|39.27|39.29|39.06|38.17|38.34|37.86|37.67|37.32|37.98|38.08|38.05|37.25|36.67|37.15|36.55|36.79|36.91|38.1|38.58|39.53|40.2|40.46|40.46|39.7|38.67|38.58|38.58|37.98|36.55|37.86|37.98|38.1|38.1|36.91|35.72|35.46|33.82|33.58|33.34|33.91|34.53|34.53|33.6|33.7|33.82|32.74|31.2|30.96|31.08
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|307.48|306.01|319.22|348.58|341.24|316.29|303.81|295.01|293.54|303.81|311.88|314.09|308.22|315.55|319.22|303.08|281.8|283.26|300.88|300.88|281.06|289.14|308.95|318.49|327.3|344.91|366.19|363.25|355.92|363.25|395.54|377.93|374.26|432.97|465.99|491.68|469.66|506.35|529.84|532.77|579|583.41|601.75|586.64|579.05|575.6|590.09|599.06|596.3|586.64|593.54|593.54|607.35|620.46|625.98|648.76|657.73|676.36|663.94|672.91|666.01|666.01|662.56|668.77|674.29|679.81|697.07|672.91|670.15|672.91|669.46|672.91|681.19|679.12|674.98|669.46|672.91|674.98|686.71|697.07|707.42|710.87|721.22|717.77|689.47|681.88|682.57|679.81|686.02|685.33|693.62|679.81|693.62|693.62|689.15|695.71|705.56|705.56|708.84|708.84|715.4|738.37|764.63|777.75|794.16|781.04|787.6|810.57|794.16|807.29|807.29|810.57|804.01|823.7|833.54|833.54|840.11|840.11|833.54|823.7|813.85|817.13|817.13|840.11|846.67|849.95|846.67|833.54|840.11|830.26|810.57|781.04|767.91|754.78|738.37|718.68|708.84|712.12|712.12|712.12|708.84|708.84|712.12|705.56|698.99|708.6|731.14|715.72|703.38|703.38|703.38|703.38|706.46|709.55|709.55|706.46|709.55|709.55|709.55|718.8|700.29|703.38|706.46|709.55|721.89|731.14|734.23|728.06|724.97|728.06|724.97|718.8|706.46|697.21|694.12|694.12|694.12|660.19|660.19|657.1|663.27|666.36|654.02|657.1|641.68|644.76|641.68|638.59|638.59|635.51|632.42|638.59|641.68|641.68|644.76|635.51|641.68|641.68|654.02|663.27|656.85|645.02|645.02|650.93|656.85|647.97|639.1|639.1|633.18|630.22|627.26|612.47|630.22|642.06|636.14|627.26|621.35|615.43|615.43|615.43|615.43|621.35|624.3|624.3|627.26|636.14|645.02|642.06|621.35|615.43|603.59|590.57|590.57|603.59|591.17|590.57|566.31|562.17|565.13|547.38|540.87|533.77|529.03|523.71|521.93|520.75|524.3|517.2|528.44|531.4|544.42|549.71
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3990|3950|3997|3997|4000|4000|3970|3990|3990|3960|4000|3970|3940|3870|3860|3940|4000|3870|3999|3990|4070|4050|4099|4200|3990|3850|3700|3730|3670|3670|3570|3550|3500|3490|3500|3470|3400|3470|3450|3619|3650|3670|3670|3675|3720|3650|3560|3600|3620|3600|3590|3580|3590|3595|3640|3650|3660|3670|3660|3675|3670|3650|3750|3720|3710|3700|3670|3700|3690|3704|3715|3715|3720|3720|3730|3720|3700|3440|3370|3340|3350|3350|3330|3300|3300|3300|3320|3320|3320|3330|3330|3350|3340|3370|3400|3400|3430|3450|3460|3470|3475|3510|3470|3440|3460|3495|3500|3515|3530|3550|3565|3590|3640|3640|3725|3725|3720|3700|3680|3700|3700|3760|3780|3840|3860|3875|3875|3875|3850|3850|3770|3720|3720|3680|3750|3800|3800|3780|3680|3640|3645|3650|3660|3680|3680|3650|3650|3650|3650|3640|3620|3620|3640|3640|3640|3640|3650|3650|3640|3640|3690|3725|3745|3825|3860|3880|3930|3940|3910|3890|3890|3910|3910|3920|3940|3920|3900|3890|3900|3950|3920|3760|3680|3590|3530|3510|3510|3460|3460|3520|3475|3460|3452|3452|3490|3400|3425|3420|3350|3300|3290|3280|3290|3280|3300|3300|3290|3290|3290|3265|3274|3270|3280|3300|3305|3320|3330|3350|3350|3250|3240|3255|3254|3250|3260|3270|3250|3275|3275|3279|3265|3280|3285|3350|3200|3120|3100|3100|3025|2960|2900|2890|2880|2880|2860|2850|2860|2855|2870|2855|2880|2880
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|188.7|197.4|195.9|200.4|205|207.9|200.2|207.3|213.3|219.5|214.2|197.5|200.7|206.8|202.6|195|179.8|153.4|162.7|176.4|197.5|205.4|215.6|221.4|229.7|239|248.4|230.9|223.8|241.8|249.9|241.7|236.5|229.2|249|258.5|238.9|224|252|289.25|310.5|315.75|299|297|294.5|290.25|284.75|290.25|285.25|279|289.25|272.75|273.25|262.75|275.5|289.75|296.75|305.25|309|323.5|326.25|325.5|329|320.75|319|337|337.75|319.75|310|316.5|323.75|337.5|323|326.75|316.75|316.5|314.75|330.25|327.25|331|336.5|335.5|355.25|342.25|331.5|314.5|334|334.25|352.25|353.75|366.75|366|362|350.75|357.25|349.25|357|348.5|351|340.25|351.75|355|374.25|383|383|382.75|385|396.5|391.5|384.5|379.5|394.5|386.25|381.5|365.5|359|358|354|357|355.5|354|349.75|349.5|370.5|368|357.75|350.75|342|344|345.25|341.75|340.75|330.75|331.5|323.25|322|319|330.5|329|325|318.25|314|316|317.75|314|311.5|300.25|285.5|286.5|284.5|282.75|291.75|280|280|276.5|264|269.25|270.79|268.8|271.78|266.08|269.05|279.46|279.7|302.75|314.64|308.69|307.95|307.45|306.46|310.18|314.64|319.1|334.46|306.71|315.13|319.34|313.4|296.55|284.91|283.17|281.93|288.87|292.84|281.44|279.95|271.03|274.5|272.77|265.58|261.37|235.75|230.7|219.5|221.39|223.96|228.62|222.48|223.76|221.09|220|221.09|230.6|235.95|232.88|230.7|231.49|230.8|228.12|222.97|217.61|216.35|213.33|208.76|204.09|202.72|205.25|205.64|205.94|203.5|205.74|213.24|213.33|206.33|206.71|211.19|214.11|214.01|210.12|209.63|197.08|194.65|193.58|191.73|189.49|190.36|187.35|189.78|184.04|177.52|177.32|176.45|179.27|176.64|174.99|168.08|165.94|176.93|180.24|176.88|179.8|181.75
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|420|425|||||474||||456|361||458.75|460||||410|470|450|401|||470||510|450|440|420|390|400||420|400||450|480|525||450||460|464.75||474.75|480||441|475|475|480|425|450|451|473|474.75|435|475||499||475|475|500|440||||||440|440|||470||450|430|430||459|490||||||438|||438.5|445|445||450|420|475||||444|410|425|450||500|395||||405|420|450|380|410|418|411|415|405|||400|400||400||415||419||430||440|425||425|410|420|440|440||400|349||400|400|||400|400|395||410||400|410||431|410|400|410||420||434.25|401|437.75||422||434|385|||||440||465|425|420|450|400.5|449|420||425|430|400||400.5|420|||||430|430|450||420|460|480|||500|||450|450||||||470|420|425|400|||||||480|||520|510||520|600|510||505|||500||500|||480|460|460|460|450|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.262|1.332|1.327|1.398|1.375|1.379|1.396|1.358|1.295|1.26|1.274|1.21|1.215|1.195|1.19|1.3|1.119|1.024|1.11|1.345|1.458|1.516|1.46|1.388|1.35|1.408|1.465|1.34|1.317|1.341|1.349|1.397|1.493|1.618|1.655|1.73|1.439|1.45|1.6|1.665|1.84|1.857|1.988|2.075|2.167|2.16|2.192|2.25|2.32|2.335|2.333|2.285|2.377|2.385|2.38|2.52|2.542|2.658|2.61|2.538|2.435|2.447|2.39|2.345|2.35|2.48|2.47|2.377|2.4|2.56|2.68|2.775|2.777|2.8|2.775|2.76|2.81|2.998|3.167|3.145|3.145|3.145|3.112|2.94|2.895|2.958|2.98|2.938|2.935|2.91|2.92|2.853|2.77|2.703|2.585|2.612|2.68|2.678|2.61|2.44|2.495|2.533|2.64|2.685|2.688|2.73|2.792|2.89|2.95|3.04|2.888|2.87|2.845|2.88|2.91|2.985|2.913|2.888|2.86|2.71|2.685|2.625|2.558|2.65|2.667|2.647|2.562|2.585|2.555|2.558|2.52|2.56|2.55|2.585|2.495|2.48|2.46|2.413|2.24|2.152|2.163|2.16|2.195|2.197|2.15|2.175|2.115|2.15|2.115|2.127|2.06|2.04|2.02|2.018|2.009|1.91|1.895|1.889|1.82|1.788|1.83|1.818|1.821|1.75|1.762|1.773|1.771|1.779|1.778|1.758|1.789|1.804|1.825|1.771|1.8|1.841|1.844|1.762|1.766|1.808|1.8|1.809|1.727|1.697|1.646|1.669|1.648|1.654|1.621|1.644|1.689|1.67|1.633|1.683|1.684|1.756|1.814|1.839|1.858|1.845|1.795|1.746|1.732|1.728|1.744|1.77|1.787|1.766|1.752|1.707|1.7|1.687|1.697|1.724|1.735|1.763|1.779|1.767|1.652|1.628|1.685|1.708|1.725|1.681|1.684|1.685|1.747|1.78|1.853|1.939|1.929|1.774|1.81|1.82|1.78|1.775|1.705|1.71|1.685|1.64|1.675|1.69|1.735|1.715|1.73|1.695|1.65|1.695|1.72|1.67|1.575|1.55
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|96.2|98.5|100.5|103|105|109.5|106.2|120.2|124.5|124|113.8|104.8|107.2|104|110.2|120|121.2|119.5|127.8|129|124.5|119|119.5|122.5|124.8|127.2|128|119|120.8|130.5|126|119.2|121.5|118.5|125.5|120|95|110.5|122|118.2|120.5|120.2|125|135.5|139.5|139.5|143|163.5|164|156|150|153|158|167.5|160|160|169.5|172.5|170|183|184.5|179|177|170|159|163|178|169|161|153|161.5|156|145.5|123.2|125.5|124|124.2|125.8|125.5|126.2|125|144|150.5|150|153.5|154|154.5|148.5|152|149.5|151|149.8|152|152|148.5|151.5|156|157.5|153|169|169|173|179|179|177.5|175|175|182|182|177.5|184|169|166|167|173|174.5|173|182|184.5|179.5|179|189.5|197.5|208|219|214|213|228|230|237.5|207.5|207|207.5|188|173|168|165.5|167.5|169.5|198.5|192|189|192.5|200|200.5|200|200|199|198|180|183|183|175.5|175|175|177|180|179.5|176|177.5|177.5|183|190|190|195|198|193|197|196.5|196|196|196.5|198|196.5|196|206|199|188|187|187|182|188.5|194|193|190|185|180|187|182|171|168|166|152|153|152|147.5|144|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.54|5.72|5.8|6.75|6.89|7.25|7.2|7.25|7.25|7.49|5.85|5.42|5.47|5.65|5.14|4.3|3.9|3.78|4|4.28|4.95|5.2|4.96|4.67|4.85|5.84|5.99|5.36|5.31|5.93|5.96|5.95|5.91|6.39|7.55|8.3|7.19|7.79|9.63|8.32|9.29|9.86|9.67|10.29|10.74|10.6|10.83|11.25|10.9|10.22|10.85|10.29|11.33|12.04|12.42|14.15|14.28|14.68|14.2|14.41|14.29|14.15|14.35|14.59|14.49|14.25|13.94|13.61|13.2|13.49|13.25|14.55|13.2|12.14|12.37|12|11.91|11.84|12.72|13.79|13.8|13.66|15.43|14.86|14.63|15.04|16.19|16.48|16.94|17.24|17.3|17.39|18.05|16.9|17|17.2|18.28|18.1|18.6|19|19.88|20.54|21.2|21.69|21.9|21.9|20.45|20.95|20.6|21.2|21.1|21.9||19.94|19.85|19.69|19.7|19.41|19.05|18.57|18.48|18.37|18.19|18.47|18.54|18.69|18.73|18.1|17.69|18.07|17.56|17.34|16.5|16.19|15.95|15.61|15.45|15.74|15.78|15.59|15.55|15.64|15.85|15.62|14.7|14.8|15.75|15.65|16.36|16.31|16.12|15.82|15.36|14.43|13.88|13.79|14.39|14.68|14.41|14|14.5|14.5|14.82|14.6|15.39|16.7|16.35|16.59|16.61|15.57|15.5|15.43|15.47|15.12|15.14|15.97|15.61|14.78|14.2|13.69|13.6|12.59|12.75|12.81|11.32|11.3|11.11|11.05|11.08|10.47|10.62|10.7|10.66|10.8|10.95|11.25|11.62|11.05|10.66|10.54|10.84|10.7|10.43|10.59|10.9|11.16|11.19|10.53|10.5|9.7|9.56|9.78|9.84|9.67|9.06|9.05|9.25|9.25|9.32|9.56|9.88|10.15|10.31|10.25|10|10.11|10.1|9.95|9.5|9.57|8.8|8.76|8.88|8.97|9|9.19|8.93|8.74|8.37|7.91|8|7.75|7.85|7.78|7.47|7.33|7.33|7.2|7.32|7.32|7.47|6.97
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|47.49|47.78|45.99|47.3|47.98|48.19|48.15|48.05|48.09|48.98|47.3|44.95|44.54|41.41|39.8|38|37.25|37.17|35.7|36.8|38.25|39|37.34|34.26|34.78|36.99|40.1|38.36|35.85|38.1|43|44.99|45.3|47.44|50.41|53.1|45.98|51.03|59.5|64|66.64|68.27|68.05|64.48|67.27|67.77|68.52|70|71|69.15|68.99|66.67|64.25|65.71|66.1|70|69.98|70.99|70.42|70.65|69.95|67.52|66.82|66|64.9|67.14|66.4|66.95|66.6|65.81|68.43|68.5|68.2|67.2|67|68|64.81|63.1|65.39|67|66.7|65.42|67.18|70|69.99|67.98|69.35|71.14|71.98|71.65|71.61|71.99|72.16|71.5|71.75|72.5|73.25|72.47|70.28|68.25|69.5|69.99|73.36|74.65|73.3|72.69|72|73.83|74.91|76.96|74.9|73.5|72.69|69.54|69.96|69.6|69.9|69.2|67.2|66.29|65.65|65.5|64.72|66.25|66.5|66.6|65.85|66.35|67|65.95|67.3|69.8|63|62|61.2|57.65|58.95|59.25|60.1|59.6|60.4|59.7|57.35|57.45|57.25|57.5|57.1|57.95|58.6|58.65|58.35|58.4|57.85|57.85|56.95|55.35|57.25|58.5|57|56.95|57.8|57.8|60|59.15|61.15|64.85|64.9|62.5|57.65|58.5|56.3|55.8|55.5|54.85|53.25|52.25|52.2|52.4|53.4|51.85|50.15|50.85|50.65|50|46.3|46|47|47.6|48.4|47.29|45.79|43.2|42.95|43.16|42.4|43|42.69|42.1|40.73|39.7|39.3|35.68|36.35|36.6|36.8|36.38|35.58|35.92|35.9|34.82|35.5|35.24|36.25|33.16|32.95|32.25|31.35|31.3|30.85|30.87|31.55|32.5|32.5|31.88|31.86|31.5|30.7|30.3|30.75|30.95|30.26|28.73|28.34|28.65|28.75|27.9|25.8|25.5|25.6|25.5|26|26.5|25.9|25.43|24.8|23.5|23.5|22.25|22.22|21.85|21.8|21.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.708|34.498|34.545|34.694|35.104|35.776|35.291|35.664|35.048|32.82|33.31|31.89|31.63|30.44|29.4|27.63|27.07|26.24|26.85|28.75|29.75|29.87|28.48|29.52|28.92|29.99|31.75|28.97|27.92|28.88|27.42|28.21|27.61|25.75|26.04|26.17|25|24.69|25.62|25.38|25.56|26.64|26.33|26.1|26.86|26.19|27.5|28.34|27.19|28.36|27.29|27.56|26.15|27.43|28.95|30.36|30.9|33.52|34.28|34.93|34.58|33.39|33.55|33.26|32.17|32.19|32.19|31.72|29.4|29.87|29.27|29.89|29.95|29.48|31.59|31.25|30.82|33.69|32.76|35.23|35.93|36.91|37.94|38.55|37.82|37.6|37.56|37.95|36.71|34.63|34.42|34.28|35.05|33.44|32.01|31.41|35.39|35.58|36.22|37.04|37.72|38.09|39.7|41.38|41.11|41.07|40.95|42.11|42.21|43.71|43.79|42.63|40.96|40.61|40.05|41.69|41.67|41.56|40.57|39.24|38.59|37.66|37.35|39.09|38.92|37.65|37.35|36.5|36.6|36.25|36.69|37.36|36.86|37.55|37.56|36.7|36.96|36.78|36|34.81|33.99|33.82|33.69|33.01|32.49|33.65|31.59|31.11|30.66|30.36|29.98|29.86|29.87|29.91|29.4|28.88|28.79|28.68|28.14|27.31|26.97|27.26|27.33|27.7|29.33|30.04|29.21|29.05|27.82|27.68|28.09|27.8|27.85|27.31|27.05|27.16|27.07|25.91|25.13|25.12|24.41|23.72|24.14|23.89|23.46|23.13|22.07|21.69|21.47|21.32|21.18|20.71|20.75|20.53|20.96|21.4|21.63|21.19|22.64|23.06|22.61|22.06|20.5|20.7|20.88|20.7|20.67|20.69|21.14|20.4|19.94|19.63|19.42|19.31|19|18.77|18.63|17.82|17.04|16.57|16.55|17.05|17.06|16.71|16.59|16.66|17.16|16.9|16.66|17.03|17.25|17.12|16.66|16.29|15.59|15.01|14.7|14.72|14.34|14.14|13.92|13.8|13.7|13.49|13.24|13.22|13|13.24|13.22|12.91|12.75|12.57
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|31.58|31.53|31.53|31.53|31.63|31.8|31.89|32.07|32.07|31.89|30.73|30.73|30.51|30.74|30.74|31.17|31.85|32.96|33.85|33.85|34.69|34.69|34.7|34.52|34.52|34.74|34.75|34.08|34.08|33.85|32.96|31.98|30.68|31.18|31.98|30.65|30.29|32.07|32.48|31.75|32.07|32.52|33.58|33.76|33.4|33.97|32.43|32.38|32.42|31.98|32.51|32.07|31.55|33.14|34.74|34.88|34.88|35.19|34.75|34.75|34.75|34.74|34.75|35.14|34.74|34.57|35.18|34.75|34.75|35.17|35.26|35.39|35.41|35.64|35.62|34.75|32.52|35.62|36.08|36.51|36.52|36.52|36.53|36.62|36.69|36.97|37.8|38.31|38.31|38.18|38.49|38.67|39.19|37.73|37.61|37.6|37.67|37.42|37.33|37.73|37.76|37.78|38.13|37.42|38.17|38.98|39.65|39.56|39.2|40.98|41.43|41.76|41.79|41.7|41.65|41.7|41.86|41.86|41.87|41.87|41.78|41.7|41.89|41.87|42.27|43.03|43.08|42.85|42.22|41.43|40.98|40.5|40.5|40.5|40.54|40.54|40.27|40.09|40.18|40.54|39.65|39.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.2|4.59|4.37|4.68|4.845|4.998|4.75|4.84|5|4.97|4.1|3.612|3.63|3.41|3.49|3.87|3.1|2.71|2.7|3.447|3.95|4.621|4.433|4.5|4.37|5.325|5.549|4.66|4.9|5.22|5.749|4.09|4|3.9|4.43|4.31|3.7|4.25|4.85|5.89|7.21|7.84|8.1|8.78|8.474|8.15|8.24|8.399|8.28|7.67|8.445|8.15|8.29|8.504|8.738|9.47|9.356|10.12|9.94|10.215|10.33|10.77|10.745|10.695|10.715|10.52|10.39|9.53|9.06|9.61|9.92|10.5|10.1|9.87|10.34|10.42|10.87|11.65|11.72|12.25|12.22|12.08|12.73|12.49|12.41|12.59|13.31|13.7|14.35|13.99|14.24|14.29|14.05|13.58|13.59|13.27|13.48|13.54|13.65|13.49|13.83|13.47|14.01|14.39|14.75|14.73|14.97|15.39|15.13|15.42|15.33|15.48|15.5|16.13|15.86|15.72|15.67|15.63|15.38|15.26|15.36|15.28|15.35|15.97|15.93|15.39|15.65|15.64|15.59|15.8|15.7|14.7|14.53|14.52|14.42|13.87|14.24|14.55|14.74|14.96|14.58|14.83|14.89|14.9|14.87|14.9|14.48|14.43|14.19|14.25|13.93|14.06|13.75|13.62|13.39|12.94|13.28|13.45|13.4|13.13|13.25|12.97|13.35|13.42|13.77|15.13|15.2|14.78|14.84|14.76|15.4|15.48|15.59|15.15|13.89|14.24|13.96|13.81|13.61|13.57|13.47|13.25|13.73|14.1|14.05|14.18|13.99|14.38|13.99|13.34|13.52|13.65|13.08|12.64|12.68|12.45|12.58|12.4|11.9|11.89|11.83|11.48|11.76|11.93|12.16|11.94|11.95|11.86|11.46|11|10.79|10.94|10.88|10.72|10.75|10.62|10.2|10.04|10.08|9.79|10.13|10.41|10.38|10.48|10.51|10.95|10.94|11|10.95|10.42|10.67|10.61|10.36|10.37|10.75|10.7|10.25|10.3|10.28|10.07|10.06|9.62|9.87|9.78|9.19|8.64|8.66|8.94|9.19|8.85|9.25|9.36
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|31.7|32.7|32.2|34.1|35.1|32.3|32.9|32.2|30.8|31|27.4|27.6|27.8|25.9|25.1|25.5|25.9|26|24.2|24.5|26.3|26.7|25.4|23.8|24.7|26.9|27.4|27.3|25.6|26.5|26.7|24.7|26.5|26.9|29.4|32|28.9|28.2|30.2|31.6|35.8|37.7|39.1|40.5|41.1|39.5|38.3|40.7|39.6|38.9|40.5|39.2|42|39.1|39.1|41.2|43.6|43.6|44.1|42.1|42.3|40.1|39.4|38.9|36.2|35.8|34.2|31.8|30|31.2|31.9|34.6|34.5|28.7|30|28.8|30|32.4|36.2|37.4|37.8|39.3|40.3|40.1|36.7|40.1|42.7|42.5|42.8|42.1|41.3|41.2|39.7|38.9|33.6|34.2|36.9|37.1|38.4|35.6|39.4|40.4|41.6|42.2|42.6|43.4|42.2|39.6|40.5|40.7|41.3|41.8|42.3|41.8|40.5|40.8|40.6|39.2|35.8|36.4|36.1|34.4|34.4|35.6|35.7|36.8|37.5|34.4|34.3|35.1|33.2|32.9|33.4|32.7|30.3|30|31.1|29.6|29.7|27.7|26.3|26.4|25.3|25.6|25.3|25.1|25.6|24.9|26.3|26.7|28.3|27.9|28.2|28.2|27.2|26.8|27.4|28|28|30|30|32.7|31.9|30.2|30.5|35.8|37.9|33.8|34.2|32.9|31.6|30.1|30.2|28.9|28.8|29.2|30.4|27.9|27.2|27.6|26.7|26.6|25.9|24.6|24.4|23.6|23.1|22.5|22.7|22.6|21.4|21.6|21.8|21.8|21.7|22|21.8|20.9|21.2|21.2|20|20|20.3|20.1|18.3|16.5|16.3|16|16.1|16.3|15.9|15.5|15.4|15|14.6|14.7|14.7|14.5|14.5|14.5|14.6|14.9|15|15|14.8|14.7|14.8|14.3|14.4|14.2|13.9|13.7|13.7|13.9|14.2|14.4|14|14.9|15.6|15.5|15.7|14.7|14.2|14|14.3|14.4|14.3|14.5|14.2|14.4|14.6|14.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|22.621|23.733|23.762|25.077|25.522|27.155|27.532|27.552|24.091|23.646|19.093|18.319|16.27|14.694|14.404|15.468|14.501|13.341|12.906|13.341|12.113|14.375|18.368|16.193|14.791|16.26|11.465|10.199|10.847|12.181|10.924|7.308|7.569|8.324|10.528|11.108|8.933|10.634|22.302||58.004|79.755|84.105|96.702|96.624|91.936|94.739|98.123|95.706|93.096|100.733|95.029|98.51|106.243|122.871|134.859|145.009|152.55|154.386|164.924|165.504|168.114|169.661|170.918|169.274|164.634|162.024|155.063|145.879|148.779|144.913|147.619|144.623|140.756|149.553|148.876|147.426|170.627|172.271|177.781|178.748|176.331|188.029|184.935|188.512|175.558|183.098|197.309|217.03|215|227.664|231.628|224.861||225.714|212.36|223.043|222.881|221.829|223.124|231.865|238.096|244.813|251.611|254.039|256.063|257.6|252.34|249.264|252.906|253.797|266.26|266.179|274.11|274.515|280.423|281.313|287.868|282.85|279.775|277.671|266.664|266.503|278.318|281.636|279.047|270.549|268.283|264.479|266.745|266.826|269.335|266.098|264.56|263.265|251.611|253.716|261.404|266.664|269.659|268.607|271.925|271.116|271.116|267.069|260.271|258.976|253.635|249.022|248.698|245.38|245.784|238.339|231.541|226.442|219.725|223.529|222.072|217.459|212.36|213.817|224.905|233.726|233.321|232.836|244.409|242.547|244.409|238.663|235.83|240.362|242.062|241.738|241.091|237.934|248.455|248.131|240.2|238.501|236.963|232.836|226.604|227.413|222.396|220.858|218.43|212.037|211.794|209.366|207.909|205.886|200.706|195.041|194.475|195.284|196.013|198.359|196.174|195.041|192.856|192.128|188.729|193.423|194.07|197.631|198.036|196.336|196.336|192.128|187.758|187.434|189.619|186.867|183.226|181.688|185.734|183.873|179.746|178.613|176.427|176.832|181.364|180.96|180.474|180.636|178.613|178.208|174.242|176.023|176.185|174.647|170.196|175.213|173.514|173.676|171.572|166.23|166.311|163.721|165.907|165.259|164.935|167.768|168.173|166.149|161.86|162.669|163.398|164.531|158.218|158.461|158.785
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.27|8.26|8.3|8.29|8.5|8.56|8.92|8.72|8.84|8.83|8.72|8.55|8.33|8.39|8.4|8.24|8.74|8.82|9.09|8.8|8.78|8.94|9.32|9.48|9.3|9.17|9.29|9.19|8.95|9.03|9.05|9.14|9.31|8.84|8.72|8.53|8.74|8.44|7.51|8.44|8.62|8.62|8.86|9.04|9|8.75|8.9|8.9|8.59|7.85|8.15|8.58|8.73|8.54|8.97|9.33|9.65|9.95|9.62|9.94|9.85|9.82|9.68|9.75|9.81|9.48|9.63|9.47|9.03|9.26|9.12|9.17|9.04|8.81|8.82|8.94|8.9|8.7|9.13|9.47|9.52|9.64|9.99|10.08|9.72|9.93|10.11|10.01|10.41|10.99|11.19|10.96|10.7|10.67|10.66|10.25|10.49|9.85|9.59|9.07|9.1|9.37|9.79|9.75|9.71|9.61|9.64|9.85|9.78|9.78|9.29|9.51|9.51|9.59|9.89|9.46|9.18|9.15|9.16|8.72|8.47|7.94|7.88|7.9|7.95|8|7.97|8.07|7.98|7.99|7.98|8.15|8.1|8.24|8.36|7.5|7.74|7.85|7.91|8.58|8.42|8.38|8.25|8.33|8.46|8.5|8.18|7.95|7.89|7.51|7.54|7.41|7.19|7.07|6.97|6.87|6.77|6.79|6.74|6.77|6.54|6.39|6.45|6.33|6.49|6.65|6.61|6.62|6.67|6.37|6.59|7.28|7.22|7.16|6.93|7.05|7.03|6.91|6.92|6.66|6.36|6.59|6.81|6.54|6.34|6.35|6.34|6.37|6.44|6.04|6.09|6.03|5.88|6.3|6.35|6.54|6.51|6.35|6.31|6.48|7.26|7.32|7.21|7.29|7.42|7.36|7.29|7.27|7.14|6.86|6.81|6.8|6.68|6.45|6.42|6.14|6.09|6.21|6.17|6.03|6.12|6.39|6.49|6.62|6.62|6.72|6.89|6.91|6.98|6.96|6.84|6.76|6.39|6.38|6.32|6.09|5.73|5.72|5.74|5.66|5.78|5.75|5.75|5.87|5.64|5.42|5.49|5.5|5.52|5.32|5.26|5.33
05319|50563|/equities/allied-irish-b|STOXX600|1.65|1.81|2.05|2.42|2.473|2.18|1.425|1.47|1.204|1.358|0.96|1.008|1.14|1.35|1.24|0.76|0.664|0.58|0.46|0.66|0.77|1.25|1.4|1.75|1.5|2.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|29.38|31.64|31.64|31.64|31.64|28.93|23.5|23.5|27.12|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.24|30.19|30.37|32.07|32.44|32.09|31.78|32.4|31.1|31.75|31.2|31.95|32.25|31.13|30.02|30.02|29.23|27.58|26.28|27.29|29.46|30.38|28.94|27.89|29.89|29.64|30.92|29.25|28.62|29.27|28.39|25.11|25.32|27.61|28.8|30.82|30.84|28.24|29.5|31.86|32.9|39.27|38.94|40.12|40.98|39.35|39.08|38.81|37.21|40.95|41.47|40.69|41.75|41.05|41.85|46.81|48.68|51.19|51.22|50.59|50|50.62|52.17|54.32|54.01|53.1|50.63|49.26|48.84|50.22|49.71|48.62|48.2|47.33|48.72|48|44.57|48.75|50.89|53.1|51.27|50.06|51.51|51.63|49.49|48.73|50.71|53.71|54.8|55.66|57|57.5|56.64|55.15|53.51|52.97|54.72|54.48|53.82|55.08|56.33|57.76|60.09|60.5|61.51|60.81|60.14|60.16|58.01|56.94|57.48|57.53|56.83|56.05|55.5|56.65|54.51|53.7|54.41|54.05|53.48|52.81|43.72|45.46|44.3|44.79|45.68|45.83|46.49|46.68|45.73|45.51|43.39|43.43|43.44|42.69|41.09|41.89|42.16|42.13|41.98|41.92|45.36|45.54|45.79|45.77|44.81|44.89|43.51|42.78|41.8|41.91|40.68|41.41|40.86|39.78|39.94|40.48|39.69|39.05|39.07|39.88|40.93|40.8|42.05|44|43.5|46.36|45.35|41.63|42.12|42.22|42.78|41.84|40.53|40.86|41.1|40.95|41.36|38.66|37.16|37.14|37.32|37.48|37.14|36.87|36.95|37.7|36.69|36.26|36.24|35.04|34.05|34.22|34.59|35.17|35.15|34.15|33.64|32.51|31.93|31.33|31.95|32.03|32.35|32.27|32.29|32.28|31.81|31.57|31.53|31.37|31|30.63|30.68|30.81|30.7|30.15|30.34|30.31|32.12|33.68|34.04|33.78|32.23|32.07|32.42|32.26|32.68|32.62|30.66|30.12|29.88|30.25|30.17|30.05|29.63|30.23|30.66|29.72|29.78|29.7|29.61|29.26|28.6|27.67|27.86|27.12|28.03|27.6|26.96|26.92
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|73.9|77.1|76.5|77|79.4|77|75.5|78|77|80|73.2|77.5|78.2|71.2|71|66.5|69|70.5|66.5|64.2|69.8|71.5|69.8|64|62.5|67|71|69.5|65.5|68|68.2|64|64.5|54|64.8|68.2|57.8|58.2|71|66|73.8|81.8|81.8|84.5|89|90|89|87.8|91.8|98|101.8|98.2|95|96.5|101.2|104|103||106.2|108|108.1|106.8|102.8|101.2|92.8|93.2|94.2|91.5|86.9|89.6|86.9|86.8|88.6|86.2|91.1|90|88.6|83.5|84.5|91.5|91.8|94.8|102.9|103.1|103.9|100.5|129.2|132.5|129.5|129.5|116.1|115.1|111.5|104.8|105.4|99.9|105.2|106.5|106.2|101.4|108.4|109.4|113.1|114|115.9|111.4|106.5|109.9|109|110.9|110.8|107.5|107.5|108.2|105.4|107.5|102.6|103.2|100.4|95.2|94.9|95|95.1|95|96.1|96.5|94|83.9|79.9|79.6|76|78.9|78|76.9|74.2|70.5|68.1|69.9|73.1|70.6|67.5|68|67.2|65.6|63.4|62.8|62|61.2|62.4|60.6|61|60|59.5|59.5|57.4|51.9|55|56.4|54.6|52.9|53.1|54.9|56.8|56.9|60.5|66.2|68.8|60.4|57|53|54.1|53.5|51.6|51.9|51.9|51.8|49.8|49.9|46.9|42.6|42|42.9|43.5|43.1|43.1|42.2|42.2|42.8|42.4|41.6|40.5|39.9|39.4|37|34.4|34.9|35.5|35.6|35.2|34.9|33.9|33.6|33.6|33.6|33.9|33.6|32.8|32.6|29.8|29.2|28.6|28.8|29|27.9|28|28.2|27.4|26.2|26.4|29.1|29.1|29.8|29.6|29.5|29.5|29.5|30.1|30.1|30|29.5|28.9|28.4|28.6|28.2|26.9|26.8|26.9|26.5|27.4|27|27|27.5|27.4|26.6|25.4|25.4|26.8|27.2|27.8|26.9|27.1|27.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|99|99|100.5|102.5|104.5|92.5|91|90|92.5|91|89|89|21.8|20.6|20.5|20.6|21|21.2|21.6|21.6|22.5|22.5|21.5|19.5|19.4|18.2|18.6|18.2|18.6|19.5|19.2|18.1|18.9|17.5|17.1|18.5|17|18|19.8|19.1|20|20.5|21.2|21.8|20.8|20.2|19.5|19.4|17|16.2|16.2|17|17.9|18.2|19.5|20|20.4|21.2|21.8|21.5|21.8|22.4|21.1|19.6|18.6|20|20.4|19.2|20.6|21|20.8|20.8|20.2|19.1|19.2|19.5|17|17.6|18.9|18.9|18.5|18.9|19.8|19.9|20.8|21.5|21.5|21.2|21.8|21.4|22.6|23.8|23.2|23|23.5|23.6|24.9|24.2|23.5|24.2|25.2|25.8|25.8|25.9|26.2|26.8|26.6|27|27.2|27.2|27.2|27.4|27.9|27.2|26.6|27.2|27|27.2|26|25.9|26.2|25.5|26|27.2|28|27.9|28.2|28.2|28.5|30.9|29.2|28|27.2|28|27.2|25.2|25.5|24|23.8|24|24.2|25.5|23.6|23.6|23.9|24.1|24.2|24.6|25.2|26.2|26.4|26.8|26.5|27.5|28|27.4|27|26.5|24.5|24.8|26.2|27.1|27.2|26.4|28|28.5|29.2|29.8|28|27|27.1|27.4|26.8|27.5|28.2|29.2|29|29|29.2|29.4|29.5|31|31.4|31.2|28.8|28.9|29|29.6|29.9|27.6|28.2|28.5|25.9|25.5|26.4|26.1|26.4|27.1|28|27.5|28.1|33.2|34|34|34.5|34.5|34.8|35.5|35|35|35.6|36|36.8|37.8|36.5|36|31.2|29.8|28.1|28.8|29.2|32.2|32.5|25.8|26|25.5|26.2||22.3|20.4|20.9|19.7|19.6|19.2|20.2|19.7|17.4|17.5|15.6|16.1|14|14.2|14.2|14.1|13.1|12.4|11.8|11.5|11.4|11.4|11.2|11.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.47|2.57|2.63|2.848|2.917|2.9|2.99|2.81|2.445|2.285|1.939|1.85|1.7|1.66|1.44|1.5|1.349|1.249|0.949|0.931|0.99|0.969|0.93|0.93|0.828|0.875|0.984|0.87|0.845|0.9|0.825|0.72|0.757|0.973|1.154|1.29|1.26|1.299|1.5|1.751|2.17|2.41|2.47|2.393|2.37|2.178|2.22|2.17|1.935|1.741|1.8|1.768|1.828|1.77|1.778|1.999|1.969|2.038|2.13|2.209|2.105|2.295|2.21|1.95|1.971|2.13|2.288|2.35|2.527|2.86|3.17|3.195|3.345|3.145|3.65|3.535|3.34|3.385|3.315|3.53|3.502|3.695|3.77|3.938|4.037|4.11|4.83|5.865|5.94|5.795|5.87|6.075|6.065|5.705|5.8|6.31|6.82|6.655|6.75|6.99|7.07|6.715|6.82|6.89|6.67|6.285|6.235|6.3|6.055|6.33|6.435|6.71|6.78|7.05|7.025|7.14|7.21|7.15|7.19|7.025|7.09|7.125|7.055|7.145|7.24|7.29|7.045|6.6|6.65|6.66|6.545|6.53|6.48|6.44|6.43|6.125|6.195|6.32|6.58|6.33|6.14|6.26|5.89|6.095|6.27|6.45|6.69|7.1|7.27|7.18|7.095|7.02|7.18|7.23|7.165|7.465|7.56|7.685|6.88|6.9|7.15|7.185|7.19|7.18|8.05||7.948|7.4|7.42|7.176|7.23|7.288|7.515|7.57|7.199|6.74|6.6|6.8|6|6|6.395|6.72|5.874|5.845|5.7|5.634|5.248|5.198|5.39|5.606|5.28|5.559|5.45|5.449|5.575|6.04|6.127|5.8|5.85|6.25|5.95|5.53|5.45|5.51|5.555|5.68|5.45|5.385|5.499|5.475|5.395|5.5|5.525|5.8|5.6|5.196|5.05|5.396|5.298|5.185|5.198|4.71|4.65|4.769|4.6|4.29|4.089|4.03|4.109|4.199|4.188|3.984|4.02|4.315|4.42|4.18|4.25|3.98|3.879|3.489|3.48|3.485|3.578|3.488|3.535|3.798|3.52|3.4|3.35|3.3|3.299|3.097
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|14.92|15.15|14.65|15|15.295|15.68|15.39|15.16|14.57|14.595|13.065|11.86|12.425|12|11.81|11|10.85|10.515|11.235|12.185|12.55|12.75|12.705|12.055|11.325|10.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|27.46|27.82|26.29|24.96|25.37|25.39|24.86|25.28|25.43|26.46|23.93|24.16|22.5|22.45|22.84|21.64|22.45|22.39|21.38|21.93|21.8|21.45|20.55|20.69|18.9|19.61|18.84|17.84|16.16|15.78|14.79|13.37||18.72|20.11|21.07|20.06|20.36|22.26|25.91|27.06|29.29|30.08|31.08|31.2|29.7|30.64|30.8|30.23|27.93|27.61|29.01|28.07|27.82|30.07|31.42|32.32|31.05|31.19|32.98|32|33.62|36.47|37.87|38.7|37.63|37.12|37.17|37.82|37.69|39|38.9|35.47|36.17|36.15|35.7|34.1|34.88|37.29|37.17|36.57|35.79|36.66|37.56|37.64|37.14|37.61|42.21|41.79|41.26|43.12|42.04|39.85|40.35|42.26|39.13|38.5|37.75|35.27|36.39|37.2|37.73|39.34|38.2|38.12|37.94|37.98|38.26|38.23|38.76|39.33|37.67|37.57|37.75|37.35|36.13|35.83|35.48|34.78|34.13|34.5|34.34|34.38|33.42|33.67|34.82|32.67|31.25|31.57|31.51|30.78|31.23|31.25|31.23|30.95|30.63|31.26|30.93|30.43|29.51|28.38|27.75|27.95|27.97|27.3|27.63|27.35|26.93|26.41|25.51|25.19|26.23|25.82|25.94|25.63|24.63|24.93|24.48|24.07|22.96|23.04|23.53|23.76|23.64|24.23|25.57|25.13|25.13|24.47|24.37|24.49|25.57|25.64|25.03|25.29|25.1|24.24|24.32|24.83|24.82|25.1|24.91|24.68|23.1|23.13|23.11|23.13|23.74|23.44|22.76|21.87|21.83|20.94|20.91|20.79|21.28|21.22|21.22|20.85|20.32|20.26|20.04|19.8|19.92|19.93|19.47|19.75|19.76|19.35|18.57|17.75|18.07|18.16|17.52|16.99|16.57|16.1|16.29|15.93|16.79|16.87|17.19|17.38|17.32|17.01|16.82|17.54|18.22|18.19|18.57|18.53|18.01|17.57|18.01|18.34|18.38|18.16|18.18|17.85|17.44|17.53|17.56|17.88|17.85|17.97|17.58|17.37|17.37|17.57|16.99|16.66|17.13
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|10.91|10.83|11.24|12.1|12.19|10.95|10|10.63|10.26|11.23|8.83|9.13|8.2|7.5|7.23|6.49|6.04|5.74|5.46|6.98|7.24|6.84|6.75|5.75|6.05|6.64|7.63|6.48|6.1|6.22|6.15|6.4|6.61|6.38|8.64|8.49|8.77|10.4|10.48|13.89|14.13|15.4|16.34|17.5|18.35|17.15|17.43|17.37|18.2|18.99|19.22|19.42|19.23|19.84|21.17|21.99|18.93|20.89|16.55|17.23|17.8|17.76|15.85|15.12|14.01|13.53|13.47|11.71|11.6|12.11|12.97|13.99|13.65|13.99|14.79|13.18|13.27|14.68|15.27|17.1|15.87|15.73|16.63|16.12|16.21|16.69|17.37|19|20.74|21.21|21.35|20.71|20.5|20.23|19.93|20.04|20.71|20.29|19.7|20.1|21|21.14|21.26|21.17|20.77|20.75|20.3|20.54|19.91|19.77|20.16|20.05|19.4|19.35|19.37|17.97|18|17.75|17.96|16.97|16.88|16.98|17.25|18.15|18.33|18.08|18.14|17.88|17.17|17.39|16.5|16.19|15.99|16.12|16.2|16.2|16.54|16.61|16.56|16.19|15.05|14.49|14.83|14.85|14.58|14.69|14.04|14.11|13.84|13.73|13.61|13.85|12.49|12.6|11.7|11.95|12.48|13.14|12.6|12.75|12.88|13.44|13.92|14.42|15.6|16.24|16.05|16.69|16.75|16.97|17.12|17.29|16.22|15.97|15.74|16.15|16.3|15.96|15.5|15.18|15.29|14.2|14.85|14.82|14.24|14.34|12.9|12.93|13.17|12.26|11.45|11.45|11.13|12.18|11.94|11.95|12.1|11.91|12.25|12.63|12.6|12.55|12.85|12.72|12.46|12.95|14.09|14.47|14.22|13.51|13.5|13.82|13.35|12.89|12.63|12.1|11.2|11.18|11.09|12.16|12.22|12.49|12.73|13|13.07|13.24|13.86|14.6|14.29|14.39|13.98|13.63|12.9|13.15|12.4|12.49|12.15|12.15|12.43|12.44|12.46|12.55|12.65|11.84|11.84|11.55|11.31|11.19|11.68|11.13|11.54|11.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|16.37|16.54|15.82|15.64|15.93|16.28|15.24|15.81|15|17.12|16.28|16.5|16.19|15.13|14.32|13.9|14|13.68|12.77|13.07|14.28|14.75|14.69|14.34|13.72|13.28|14.45|13.4|13.39|13.15|12.89|12.33|12.71|12.44|14.26|15.05|14.09|13.05|12.13|12.91|13.45|14.89|15.33|16.33|17.62|17.18|17.31|17.95|16.39|15.78|15.8|15.48|16|16.49|17.28|18.96|18.66|19.99|20.06|20.2|20.14|20.29|19.87|19.65|18.44|17.29|17.63|15.88|15.38|16.37|16.35|17.54|18.05|18.94|19.29|19.67|20.68|20.34|20.28|22.44|23.15|24.75|24.89|24.87|24.68|23.67|24.25|24.89|25.56|26.35|25.98|23.88||24.82|23.96|23.75|24.27|22.92|22.23|22.37|22.67|23.05|23.59|23.11|21.98|21.88|21.95|21.98|20.99|20.48|20.95|19.87|20.25|21.23|21.26|21.47|21.63|20.13|20.08|19.55|19.4|18.83|18.85|20.53|20.71|20.77|20.91|20.54|20.71|21.56|20.45|20.06|19.75|20.22|20.2|20.37|20.51|21.08|20.27|19.39|19.06|19.15|20.37|20.24|19.53|19.55|18.84|19.1|18.63|17.98|17.43|17.52|16.34|16.37|16.09|16.66|16.41|16.82|16.81|16.99|17.03|17.01|17.24|16.73|16.63|18.51|18.29|18.38|18.64|18.15|18.14|17.77|17.44|18.37|18.61|18.91|19.31|19.82|20.16|20.35|20.3|19.01|19.56|18.98|17.92|17.76|17.59|17.87|17.89|17.6|16.65|16.66|15.98|15.16|15.03|15.16|14.92|14.33|14.9|15|14.82|14.51|14.96|15.03|15.05|15.31|15.44|15.59|14.91|14.11|14.05|14.91|14.4|14.29|14.32|13.88|13.42|13.16|12.42|12.64|12.78|13.49|13.49|13.75|13.86|13.8|14.39|14.9|14.87|14.58|14|13.42|12.99|12.47|12.3|12.58|12.36|12.35|12.71|13.16|13.04|12.51|13.03|12.85|12.36|11.88|11.53|11.35|11.84|11.59|12.35|12.12
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|35.2|36.7|35.9|35.8|35.7|35|33.6|35.6|34.7|35.9|34.7|34.3|30.7|29.3|28.7|26.5|26.2|26.2|25.4|27.2|30|31.4|30.9|30|28.2|30|31.7|30.9|31.1|31.7|32.4|28.2|27.3|28.4|31.6|30.2|29.6|26|28.8|28.6|29.2|31.5|31.7|31.7|32.2|31.8|31.6|33.2|31.9|29|30.6|30.2|28.9|29.5|31.1|33.3|32.6|34.4|35.1|35|35|33.4|33.9|36.8|37.7|37.3|38.3|36.3|36.2|37|37.1|39|38.4|39.4|39.7|38.2|38.3|38.6|39.5|43.2|43.6|44|46.6|46.1|45.9|44.2|46.4|46.8|46.1|45.5|47.3|48.2|47.6|44.7|46.8|46.1|47.7|48.6|48.5|48|49.5|49.3|49.8|50.7|51.3|51.3|50.5|52.7|52.3|53.2|53|53.7|52.2|51.7|51.8|55.3|54.5|54.7|55.2|54|52.2|52.5|52.2|54.7|53.3|52.7|53.8|53.3|51|49.7|49.6|50.8|49.7|49.2|48.7|47.3|47.2|48.7|50.2|50.7|47.5|48.2|46.8|46.7|46.9|46.1|44.8|45.5|44|43.3|42.5|42.3|41.7|40|40.5|38.5|40.7|43.2|41.5|40.3|41|42.7|44.2|43.7|45.3|48|48.2|53.5|50.2|48.8|49.2|48.2|46.8|47.3|48.8|47.8|46.7|45.3|43.7|42|41.2|43|42.8|42.8|42|41.8|41.2|41.5|41.2|40.7|39.7|39|38.8|37|36.5|37|36.7|37|35.2|35.3|35|34.8|35.8|36.8|36|36.5|35.7|35.3|35.2|34.8|34.2|34.5|34.5|32.9|33|33.2|32.7|32|32.3|32.6|33.2|34.2|34.2|34|33.8|35.2|35.7|35.3|35.2|38.5|37.5|37.8|37|37.3|38.2|38.7|37.8|37.5|36.7|36|36.2|36.2|37.2|35.8|35.2|32.2|32.3|32.6|32.3|30.7|31.2|31.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.53|15.09|14.97|15.85|16.2|16.43|16.51|16.45|17.25|16.85|15.88|15.72|15.42|13.65|13.54|13.71|12.49|11.29|11.96|13.1|15.09|16.43|16.33|17.3|18.16|18.79|19.82|19.8|19.9|19.95|19.73|18.75|18.96|19.5|20.52|20.74|20.03|22.36|22.42|22.25|23.52|23.7|22.85|23.11|23.3|22.95|23.04|23.4|23.15|23.03|23.51|23.35|23.84|24.42|24.94|26.17|26.28|26.83|26.9|27.44|28.34|28.77|29.06|29.33|29.45|29.52|29.48|28.61|27.8|28.39|28.46|29.28|28.72|28.38|28.83|29.14|29.87|31.54|31.77|31.13|31.1|31.34|32.38|32|31.76|31.64|31.88|32.45|33.84|33.55|31.4|31.47|31.3|31.47|30.84|29.96|30.28|30.23|29.75|30.6|31.31|29.87|29.92|30.65|30.39|30.56|30.42|31.07|30.81|31.06|31.48|31.7636|32.2182|31.5909|31.3636|30.8818|30.7545|30.5273|29.5182|29.4091|29.6364|29.1636|29.1455|31.0727|31.2636|31.2909|30.8636|30.5273|30.3|31.0455|30.9091|30.8182|30.5|31.4364|32.0273|31.5364|30.4455|29.2818|28.9636|29.6091|28.8273|28.5727|28.4909|28.3364|27.4455|27.1|26.9|26.9545|26.9273|27.2636|27.3727|26.6545|25.6182|25.6182|25.6909|25.6727|25.8364|26.0364|26.1636|25.8636|25.9636|25.6455|26.0818|26.0636|26.7545|28.1364|27.4909|27.7273|27.9091|27.9818|28.4909|28.6455|29.5091|29.5182|29.3273|28.4727|28.1091|27.6455|26.8091|26.0455|26.1636|26.0091|26.6636|27.0545|27.2182|26.8818|26|25.0455|25.0727|24.1455|23.9|23.9727|23.0818|23.1182|23.3182|23.4909|24.1273|24.0545|23.9091|24.3273|24.2909|23.3182|24.0909|24.1818|24.5273|24.5727|24.9455|24.9545|23.7182|23.5364|23.6|24.1182|24.1182|23.9636|22.9455|22.5364|21.7455|21.7364|21.9182|21.9545|22.1909|23.1727|22.9091|22.9|22.8909|23.1818|23.4636|23.2091|23.1636|23.7182|23.7727|23.5727|22.9818|22.6455|22.7091|22.9545|22.8636|22.7909|22.5455|22.3|21.8273|21.2727|21.4909|21.5545|21.6364|21.3364|21.1818|21.1818|21.1545|20.4455|20.5636|20.4727
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.57|12.91|12.24|12.69|13.14|13.37|13.28|12.85|12.39|12.5|11.86|11.66|11.11|11.01|10.28|9.99|9.21|8.98|9.13|9.55|10.12|10.63|10.8|10.18|10.69|11.54|12.05|11.86|11.79|11.9|10.88|10.95|11.13|11.92|13.03|13.63|13.22|13.35|12.66|12.77|13.48|14.33|14.88|15.41|16.15|15.92|16.43|16.63|15.92|15.24|15.87|15.66|16.46|17.34|18.74|18.42|19.53|20.27|20.29|19.95|18.81|18.6|18.4|18.42|18.62|17.63|17.67|16.41|17.06|17.92|18.39|19.18|20.43|19.81|20.28|19.7|20.93|21.57|21.93|22.39|22.4|22.49|22.69|22.77|22.55|22.57|23.25|23.63|23.67|23.55|22.89|22.49|21.97|20.59|20.46|20.58|21.15|21.3|21.09|20.78|21.3|21.72|22.5|22.54|22.37|21.94|21.47|22.03|22.03|21.86|21.83|22.36|22.3|22.24|21.54|20.78|20.95|20.74|20.9|20.99|20.67|19.95|19.7|19.77|19.83|19.32|19.7|19.7|19.68|19.89|19.99|19.12|18.91|19.08|19.7|20.69|20.9|20.81|21.08|20.81|20.22|20.03|20.36|19.71|20.04|20.56|20.71|20.2|20.03|19.91|19.06|19.16|19|19.34|19.04|18.85|19.4|19.44|19|19.04|18.97|19.7|19.79|19.89|20.21|20.6|21.28|21.52|19.92|18.94|18.94|18.21|18.35|18.33|18.36|18.74|19.09|19.42|19.26|18.45|18.53|18.44|17.92|18.12|17.77|17.84|17.87|17.16|16.79|16.52|16.99|16.76|17.07|16.85|17.41|17.74|18.5|18.81|18.68|18.57|18.74|18.65|19|18.13|18.28|18.05|18.3|18.47|18.75|19.16|19.19|19.18|18.72|18.83|19.03|18.63|18.37|18.23|17.97|18.67|18.61|18.77|18.37|17.75|18.01|17.92|17.79|18.21|18.89|19.97|20.27|19.95|19.31|18.57|18.06|17.39|17.24|17.04|16.85|16.46|16.41|15.92|15.61|15.44|15.43|15|14.95|15.09|15.11|15.12|15.19|14.94
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|12.7|13.6|13.1|13.7|14.1|14.2|13.3|13.2|13|13.9|14.4|13.5|12.9|12.2|12.4|11.2|11.9|12.4|10.9|10.9|11.3|11.9|11.8|10.4|10.7|11.1|12.1|11.9|11.1|11.6|11.3|10.6|11|10.2|11.7|11.7|11.4|9.6|11.3|11.8|13.8|14.5|14.5|14.9|15.9|15.7|15.6|16|16.3|16.4|17.2|16.2|15.8|15.8|17.3|17.5|18|18.6|18.5|19.3|18.7|17.9|17.8|18.1|17.5|18.6|18.5|17.2|16.8|17.6|17.4|17.7|17.6|17.2|17|16.6|16.5|15.4|15.3|16.5|16.8|16.7|18.1|17.2|16.9|17.5|17|18.4|19|20.3|20.4|20.6|20.2|19.5|19.7|18.4|19.8|19.7|19.6|19.3|19.8|20.3|20.9|21.1|21|20.3|19.9|20.2|20.2|20.2|20.2|20.3|20.5|19.4|19.3|19.4|18.9|18.4|18.3|17|17|16.6|16.6|17.4|17.8|17.7|17.7|17.8|16.9|16.5|16.5|17.2|16.9|16.7|16|15.5|15.3|15.7|16.1|15.8|15.6|15.8|15|15.1|14.7|14.5|14.6|14.5|14.1|13.9|13.7|13.9|13|13.4|13.4|13.3|14.5|14.8|14.7|14.3|14.4|14.5|15|14.9|15.8|17.3|17.2|16.6|16.6|15.8|16.3|16|15.2|14.8|15.5|15.3|14.7|14.3|14|14.7|13.4|13.3|13.4|13|13|12.8|12.6|12.5|12.5|11.9|11.7|11.7|11.1|10.8|10.8|10.9|11.2|11|10.4|10.5|10.2|9.9|9.8|10|9.9|10.2|9.8|10|9.7|9.2|9.1|9.1|8.7|8.5|8.4|8.3|8.1|7.6|7.5|7.9|7.9|8|7.9|7.8|7.9|8.1|8.2|8.2|7.9|7.9|7.9|7.7|7.5|7.3|7.2|7|6.9|6.9|6.8|6.7|6.8|7|7|7.1|7|6.8|6.9|6.8|6.9|6.6|6.5|6.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|20.975|21.701|20.013|22.23|22.564|23.467|24.055|25.821|29|27.038|19.837|19.425|18.444|17.777|17.698|15.03|10.36|10.497|11.655|13.44|15.932|17.777|17.62|18.169|19.346|24.055|24.134|19.876|19.974|20.72|21.446|27.665|28.902|31.786|38.3|39.438|38.516|36.691|39.203|38.732|45.128|49.327|48.778|51.289|53.487|51.446|50.857|52.741|50.779|46.462|47.012|44.932|44.971|45.913|45.952|47.247|46.855|50.7|52.27|53.447|54.154|53.722|51.014|50.583|48.385|49.405|49.17|46.462|43.323|46.305|49.209|50.269|50.818|52.309|52.427|53.957|54.271|57.411|57.685|59.726|60.197|62.198|61.924|61.531|60.707|56.861|62.551|62.041|65.416|64.553|67.064|69.105|68.555|66.476|68.948|67.26|72.676|74.442|74.285|72.323|76.678|71.342|78.091|80.681|81.427|88.059|84.134|87.509|85.704|86.764|91.119|92.14|97.359|96.182|97.006|96.692|96.182|93.395|92.336|92.297|92.375|93.866|93.278|93.081|95.514|94.887|96.064|96.26|95.044|91.63|90.962|87.862|85.547|86.253|83.428|83.742|84.448|85.037|85.626|85.272|85.115|82.094|87.902|90.727|88.686|87.391|88.215|89.157|90.021|92.1|88.098|87.862|88.255|88.647|88.294|86.136|86.253|82.761|82.682|82.722|83.899|87.47|87.627|83.899|91.669|93.003|90.452|89.275|87.902|88.255|87.705|86.332|85.233|85.194|82.525|82.172|80.446|78.837|79.151|76.051|75.305|71.185|71.695|70.988|68.084|68.477|66.044|65.769|65.22|64.67|64.474|63.375|62.551|60.629|62.394|63.062|63.65|62.159|60.04|59.687|59.137|57.921|57.568|57.685|57.921|58.823|58.274|58.47|58.431|57.058|56.076|56.94|57.293|57.882|58.353|58.235|59.961|58.666|57.568|57.685|56.861|58.47|58.235|57.097|57.136|58.274|59.216|59.177|59.491|59.844|60.04|58.078|58.509|58.392|59.059|58.941|59.137|57.214|56.901|57.528|57.293|57.489|56.665|56.312|56.704|55.606|56.783|56.901|56.194|56.076|55.998|55.095
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.8086|2.8857|2.8279|2.9787|2.9787|3.0108|2.9787|2.998|3.0622|3.0686|2.8311|2.8311|2.8311|2.6513|2.5101|2.555|2.3881|2.279|2.0671|2.157|2.5037|2.555|2.5358|2.6834|3.0044|3.3061|3.3382|3.2034|3.2997|3.396|3.4474|3.4731|3.3382|3.3061|3.5565|3.5758|3.4153|3.4474|3.4795|3.5629|3.7234|3.9417|4.0316|3.5116|3.4731|3.4859|3.518|3.595|3.4795|3.4089|3.5629|3.3832|3.4089|3.518|3.6014|3.8005|3.839|4.1664|4.2306|4.3461|4.3012|4.3012|4.2434|4.2498|4.237|4.4488|4.558|4.4938|4.1985|4.0059|3.9032|3.9674|3.9289|3.9481|4.1086|4.1022|4.0444|4.237|4.4488|4.7442|4.8148|4.9945|5.2128|5.2192|5.1358|4.7762|4.5965|4.5195|4.5066|4.4553|4.5323|4.5516|4.5195|4.3397|4.4296|4.4232|4.6543|4.6992|4.8148|4.9367|5.0972|5.1358|5.1486|5.2128|5.3283|5.3091|5.2641|5.3091|5.3733|5.5081|5.5466|5.6301|5.6365|5.7392|5.399|5.6798|5.7215|5.7344|5.7344|5.8098|5.9206|5.7296|5.7055|6.004|6.0987|5.8018|5.7825|5.7504|5.8451|5.8499|5.7777|5.6493|5.484|5.3765|5.2096|4.9737|4.887|4.9062|4.895|4.9656|5.0716|4.9833|4.8854|4.81|4.7233|4.6206|4.6463|4.6142|4.6446|4.6302|4.6061|4.5981|4.5034|4.4938|4.4761|4.3911|4.4922|4.5419|4.4135|4.4103|4.3574|4.3975|4.4135|4.3959|4.574|4.773|4.6976|4.7265|4.5644|4.3654|4.4119|4.359|4.5355|4.2851|4.1022|4.1247|4.1648|4.0348|3.908|3.8277|3.7668|3.6544|3.5966|3.6031|3.579|3.5244|3.4923|3.5132|3.526|3.5132|3.526|3.5148|3.5902|3.5244|3.4987|3.6672|3.6833|3.4265|3.4426|3.4265|3.4345|3.4297|3.4714|3.4682|3.441|3.3864|3.4233|3.4907|3.4153|3.4281|3.4634|3.4634|3.4522|3.4008|3.4666|3.4506|3.404|3.3655|3.25|3.1858|3.1858|3.2211|3.1986|3.1456|3.1055|3.1103|3.1697|3.1617|3.12|3.0879|3.0927|3.1424|3.1713|3.0542|2.9322|2.7958|2.7765|2.7717|2.7749|2.7412|2.7364|2.738|2.7412|2.7444|2.7284|2.7203|2.7733|2.7974|2.8006|2.791|2.6963|2.7043
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.892|1.05|1.137|1.31|1.334|1.196|1.001|1.007|0.78|0.863|0.496|0.455|0.537|0.595|0.548|0.357|0.283|0.175|0.128|0.22|0.297|0.449|0.394|0.504|0.467|0.577|0.555|0.548|0.572|0.641|0.682|0.886|0.927|0.752|1.025|1.388|1.429|1.207|1.734|2.566|2.858|3.079|3.791|3.636|3.444|3.295|3.581|3.715|3.697|3.315|3.657|3.458|3.12|3.417|3.732|4.199|4.167|4.654|4.957|5.132|5.421|5.409|5.345|5.47|5.435|5.744|5.913|6.007|5.726|5.526|5.435|5.838|5.642|5.709|6.007|6.007|6.024|5.873|6.24|6.234|5.995|6.042|6.526|6.415|6.473|5.948|6.147|6.969|7.476|7.304|7.511|8.164|8.164|7.791|7.255|7.593|8.024|7.931|8.048|8.164|8.608|8.468|8.689|8.899|9.022|9.016|9.354|9.538|9.494|9.447|9.797|9.844|9.71|9.652|9.884|9.739|9.826|9.572|9.622|10.182|10.235|10.258|10.264|10.876|11.072|10.818|10.509|10.351|10.497|10.241|10.206|10.333|10.497|10.118|10.112|9.832|9.599|9.611|9.535|9.488|9.261|9.144|9.272|9.115|9.156|9.127|9.068|8.736|8.678|8.759|8.748|8.678|8.427|8.404|8.199|8.124|8.17|8.252|8.237|8.363|8.345|8.339|8.391|8.468|8.485|8.736|8.707|9.075|8.701|8.853|8.998|9.214|9.15|9.033|8.882|8.893|8.893|8.643|8.386|8.369|8.234|7.966|8.147|8.106|7.914|7.867|8.1|8.065|7.873|7.785|7.622|7.575|7.575|7.517|7.54|7.745|7.75|7.873|7.57|7.692|7.768|7.581|7.61|7.686|7.908|8.106|8.147|8.106|8.013|7.896|7.873|7.64|7.669|7.64|7.494|7.435|7.284|7.261|7.266|7.144|7.231|7.406|7.441|7.319|7.261|7.395|7.756|7.733|7.657|7.581|7.465|7.261|7.319|7.226|7.272|7.29|7.15|7.086|7.132|6.957|6.887|6.911|6.864|6.654|6.497|6.386|6.368|6.444|6.555|6.561|6.794|6.689
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|115.7|118.6|122|123.3|123|121.7|117|124|121.8|128.9|122.7|113.3|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.836|3.982|4.076|4.245|4.526|4.125|4.065|4.176|4.11|4.153|3.971|4.114|4.101|3.971|3.776|3.463|3.168|3.112|2.851|2.994|3.168|3.276|2.973|2.942|2.821|2.816|2.925|2.829|2.829|2.899|2.764|2.929|3.255|3.615|3.919|3.997|3.966|4.014|3.992|3.971|3.949|3.815|3.771|3.181|3.246|3.168|3.033|3.081|2.968|2.777|2.929|2.821|2.981|3.268|3.532|3.784|3.884|4.149|4.149|4.305|4.392|4.383|4.392|4.435|4.426|4.505|4.626|4.509|4.322|4.361|4.222|4.379|4.439|4.505|4.622|4.748|4.613|5.203|5.26|5.624|5.65|5.854|6.206|6.483|6.24|5.945|5.299|4.37|4.452|4.361|4.63|4.656|4.661|4.461|4.591|4.656|4.982|5.051|5.338|5.485|5.746|5.563|5.759|5.806|5.859|5.893|5.806|5.75|5.741|5.958|6.023|5.833|5.78|5.754|5.672|5.984|6.049|5.563|5.485|5.359|5.273|5.077|4.991|5.221|5.381|5.412|5.459|5.407|5.464|5.299|5.338|5.303|5.216|5.182|5.156|5.112|5.112|5.242|5.277|5.208|5.238|5.364|5.121|5.06|5.09|4.86|4.795|4.726|4.639|4.661|4.687|4.704|4.617|4.6|4.492|4.387|4.379|4.4|4.383|4.242|4.379|4.535|4.626|4.648|4.761|5.095|4.782|4.878|4.865|4.921|4.986|4.999|5.077|5.112|4.557|4.648|4.73|4.492|4.548|4.182|4.149|4.176|4.177|4.162|4.123|4.144|4.036|4.143|4.152|4.097|4.127|4.143|4.208|4.209|3.934|3.827|3.767|3.775|3.628|3.663|3.676|3.624|3.693|3.719|3.767|3.766|3.767|3.847|3.832|3.695|3.719|3.723|3.724|3.723|3.651|3.592|3.58|3.477|3.415|3.329|3.385|3.489|3.497|3.493|3.489|3.479|3.663|3.683|3.488|3.494|3.515|3.463|3.411|3.385|3.398|3.471|3.467|3.37|3.315|3.332|3.343|3.209|3.185|3.191|3.095|3.051|2.976|3.042|3.076|3.09|2.893|2.882
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.875|7.97|7.701|7.645|7.701|7.719|7.701|7.64|7.805|7.857|7.241|7.172|7.137|6.842|6.216|5.782|5.444|4.949|4.853|5.348|5.904|6.572|6.607|6.125|6.085|6.968|7.559|7.357|7.162|7.179|7.057|6.741|6.611|6.782|7.892|8.313|7.365|8.507|9.026|9.828|10.006|9.65|9.561|9.731|9.682|9.415|9.463|9.909|9.69|9.763|10.193|9.958|9.901|10.006|10.59|11.149|11.149|11.619|11.789|12.388|12.477|12.283|12.356|11.886|11.862|12.17|12.032|11.538|11.189|11.116|11.011|11.457|11.238|11.416|11.967|11.829|11.854|12.469|13.15|13.628|13.685|13.79|14.211|14.017|13.83|13.628|13.839|14.09|14.155|13.839|14.211|14.211|14.057|13.514|13.741|13.271|13.96|13.806|13.984|14.406|14.803|14.689|15.119|15.013|14.965|14.973|14.787|15.119|15.143|15.273|15.297|15.329|15.256|14.892|14.706|15.24|15.297|15.281|15.313|14.989|15.078|15.111|15.021|15.734|15.864|16.221|16.431|15.775|15.751|15.508|15.337|15.386|14.9|15.062|15.094|14.876|15.07|15.832|15.751|15.718|15.572|15.475|15.605|15.799|16.415|14.868|14.787|14.649|14.884|14.697|14.373|14.39|13.766|13.774|13.652|13.304|13.628|13.668|13.101|12.672|12.639|13.174|13.328|13.19|13.83|14.381|14.325|14.252|13.911|13.798|14.171|13.968|13.976|13.976|13.758|14.009|13.993|13.563|13.604|13.66|13.198|12.518|12.599|12.55|12.307|12.267|12.145|12.186|12.332|12.323|12.202|12.145|12.137|11.821|11.675|11.821|12.016|11.854|11.359|11.521|11.513|11.149|11.392|11.497|11.489|11.286|11.375|11.181|10.719|10.492|10.452|10.476|10.541|10.379|10.525|10.33|10.306|10.128|10.055|9.877|9.909|10.338|10.468|10.444|10.184|10.509|10.695|10.711|10.735|10.889|10.873|10.695|10.387|10.468|10.606|10.719|10.622|10.541|10.371|10.225|10.257|10.209|10.193|10.274|10.314|10.095|9.796|9.617|9.69|9.204|9.139|9.237
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|81.5|81.5|76.5|78.5|80.75|83.5|81.5|82.25|80|87.5|86|84|79|67.5|67|67|64.5|64.75|66.75|68.75|69.25|67|63|62.5|61.5|63.5|61.5|57.5|60|62.25|66|64.5|67.88|72.5|72|68.25|65.5|69|71.5|69.75|72.25|71.5|66.5|67.5|70.62|70.5|71|71.75|72.5|73.75|74.5|77.5|79|81|83.5|84.75|86|87.25|89.5|90|90.25|93.5|93.75|95.5|91|89.5|86.75|86.5|85.25|86|87.75|87.25|79|81|85|83.5|82.25|86|86.75|89|87.5|91.75|98|95.5|92.25|91.5|94.25|96.25|100.5|103|107.5|107.25|105|104.75|106|107.25|111.25|108.25|106|104|105.75|109.75|112.75|113.75|99|102.5|98|98.25|96|95||93.25|93.5|95|96|86.75|78.5|74.38|71.25|68.75|66.25|63.75|62.5|64|65.25|66|64.88|57.5|55.75|54.5|53.38|53.75|54.88|54.5|52.5|52|51.62|49.25|48.5|47.25|47.25|47.25|46.25|45|43.62|43.5|42.5|41.75|40.5|40.62|42.5|41.25|41|41.25|41.25|41.25|41.75|42.25|41.25|42.25|42.25|41.5|43.25|43.5|45.38|47.75|48.75|55|54.75|53.75|55.25|55|56.5|55|49.88|47.62|46.5|46.25|46.5|44.88|43.62|44|45.38|45.62|44.5|44.75|45|44.75|43.88|43.5|42.5|41.25|40|39.88|40.5|40.62|39.88|39.75|39.25|39.62|39|38.5|39|37.88|35.62|35.38|35.38|35|34.38|34.25|34.38|34.62|34.88|34.25|32.25|31.12|31.75|32.75|33.75|35.5|36.25|38.12|37.5|36.25|36.25|37.38|35.5|34.5|33.25|32.75|32.88|32.38|32.38|32.5|33|33.5|33.25|32.5|32.5|31.75|31|30.38|30.12|28.88|28.75|28.5|29|28|28.12|26.5|25.75|25.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|59.25|62|61.5|65.5|66.75|63|58.5|59.5|61.25|62.75|57|58|60|51.75|51|45|42|35.9|30.4|26.9|27.4|26|22.2|18.3|19|20.9|22.3|18.7|18.3|19.4|19.6|19.4|20.2|19.1|23.9|25.8|18.9|23|30.8|27.9|31.2|34.9|36.1|38.8|41.7|42.7|42.8|41.3|37.8|36.8|46.8|45.4|47.3|50.25|52|58.5|62|69.75|73.25|78.5|79|78|70|67.75|66.5|67|69|64.25|62.5|67|71|74.25|70.25|65|67.5|65.5|66|71|79.75|86|82.25|86.75|94.75|92.75|93.75|90.75|100.25|114|124|122|132.75|143|143.75|139.75|139.5|137|145.5|145.25|144|147.5|151.5|158|165|160|156|150.5|145|150.5|145.25|146|146.5|148|144.88|146.27|158.73|155.96|155.5|152.27|148.11|143.04|139.35|139.35|138.89|147.19|144.88|143.96|148.58|152.73|153.65|150.42|150.88|163.8|163.8|161.96|160.11|160.11|155.5|157.8|155.04|160.57|156.42|158.27|151.81|145.35|128.97|131.04|132.43|136.12|136.58|131.04|131.04|126.43|120.43|121.81|120.89|120.89|125.5|124.12|124.58|111.2|117.66|127.81|130.12|119.97|150.88|163.8|152.73|137.96|139.35|129.2|120.43|111.66|107.51|97.36|97.82|100.13|93.21|89.98|101.97|101.97|93.21|84.67|68.98|61.6|59.98|56.29|53.52|53.52|50.06|45.03|44.02|41.62|39.77|38.67|36.64|37.56|36.08|35.71|34.33|34.51|34.7|34.14|34.7|35.44|34.61|33.96|32.39|30.27|28.98|30.82|31.47|31.28|31.1|29.44|28.98|27.96|26.95|26.95|28.05|30.08|29.99|32.21|32.11|31.38|32.67|33.59|32.85|32.48|31.56|30.82|30.27|29.16|28.15|27.41|25.65|26.21|26.21|25.84|25.1|24.73|25.47|24.36|24.82|27.59|26.67|26.67|28.05|29.9|30.27|27.22|25.84|26.39
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.873|2.881|2.911|2.735|2.726|2.743|2.657|2.657|2.596|2.605|2.493|2.545|2.467|2.14|1.98|1.98|1.86|1.74|1.77|1.89|2.03|2.13|2.18|2.26|2.29|2.32|2.45|2.38|2.41|2.4|2.34|2.2|2.19|2.13|2.16|2.25|2.04|2.34|2.46|2.62|2.88|2.96|3.02|2.95|2.97|2.83|2.84|2.91|2.87|2.94|3.05|2.95|3.06|3.19|3.37|3.45|3.47|3.58|3.57|3.77|3.81|3.77|3.58|3.62|3.61|3.65|3.63|3.62|3.58|3.66|3.67|3.92|3.77|3.75|3.54|3.7|3.67|3.97|4.11|4.21|4.18|4.2|4.25|4.25|4.25|4.21|4.17|4.24|4.24|4.28|4.33|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.47|1.45|1.47|1.4|1.43|1.45|1.43|1.41|1.38|1.39|1.31|1.33|1.28|1.28|1.25|1.17|1.23|1.08|1.06|1.07|1.08|1.14|1.14|1.14|1.12|1.17|1.25|1.25|1.23|1.23|1.1|1.09|1.17|1.23|1.35|1.38|1.36|1.36|1.35|1.38|1.5|1.52|1.54|1.57|1.53|1.47|1.51|1.54|1.53|1.39|1.43|1.34|1.43|1.35|1.4|1.49|1.5|1.54|1.54|1.61|1.56|1.51|1.49|1.53|1.53|1.55|1.56|1.5|1.41|1.41|1.48|1.52|1.49|1.5|1.49|1.42|1.5|1.54|1.64|1.66|1.67|1.72|1.75|1.72|1.76|1.76|1.8|1.89|1.87|1.84|1.89|1.88|1.84|1.85|1.85|2|2.02|2.01|1.9|1.98|2.05|2|2.11|2.16|2.02|2.02|1.94|1.91|1.92|1.97|1.95|1.97|1.96|2.01|1.95|1.93|1.89|1.9|1.92|1.88|2.02|1.99|1.99|1.98|2.03|2.06|2|2.01|2.07|1.96|1.95|1.94|1.89|1.91|1.91|1.9|1.92|1.96|1.93|1.94|1.82|1.85|1.86|1.86|1.9|1.82|1.85|1.95|1.99|1.95|1.98|1.98|1.97|2|1.9|1.9|1.98|2.04|2.04|2|1.97|1.93|1.92|1.91|1.93|2|1.96|2.04|1.87|1.85|1.85|1.87|1.89|1.85|1.93|1.74|1.75|1.7|1.67|1.65|1.66|1.65|1.62|1.67|1.58|1.55|1.49|1.52|1.44|1.45|1.47|1.49|1.48|1.52|1.54|1.56|1.57|1.67|1.7|1.7|1.73|1.73|1.67|1.7|1.66|1.65|1.62|1.66|1.56|1.56|1.52|1.54|1.63|1.55|1.56|1.45|1.46|1.42|1.46|1.43|1.4|1.41|1.43|1.41|1.3|1.25|1.26|1.27|1.27|1.3|1.23|1.19|1.17|1.17|1.2|1.23|1.2|1.2|1.2|1.17|1.14|1.15|1.11|1.13|1.13|1.12|1.12|1.1|1.07|1.03|1.03|1.02
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|348|355|337|358|365|345|348.5|350|338.5|336|277|281|285|262|252|238.8|231.5|220|203.8|212.2|210.5|193.2|191|200.5|183|206.8|215.5|189.5|177.8|200|202|195.8|187.2|191|242|257|230|249|309|315|426|444.5|452.5|474|486|458|466|477|464|405|419.5|452|448|464|484|513|522|519|528||565.9|561|527.9|518.2|518.2|532|522.3|510.2|485.9|495.6|525.5|502.1|477.9|452|444.8|464.2|492.4|502.9|500.5|501.3|506.1|509.4|541.6|530.3|531.2|527.1|532|561.8|566.7|569.9|678.1|624|607.8|584.4|588.5|588.5|607|605.4|584.4|580.4|594.1|586|597.3|588.5|569.1|557.8|540.8|552.1|531.2|557|544.9|550.5|544.9|541.6|508.5|513.4|490|498.9|489.2|492.4|492.4|474.6|469.8|491.6|516.6|508.5|500.5|484.3|465.8|460.1|454.5|462.5|456.9|459.3|456.9|438.3|435.1|439.1|423.8|418.1|420.6|418.9|415.7|410.9|407.6|399.2|389.9|394.3|378.2|369.7|371.7|371.3|362.4|367.3|349.5|346.3|334.6|344.3|345.1|330.6|327.7|331.8|340.6|328.9|346.3|358.4|332.2|324.5|316.4|320.5|326.1|333.4|338.2|331|321.3|321.3|315.6|317.2|291.8|294.6|298.7|293.4|284.5|278.9|274.9|270.8|275.7|279.3|280.5|273.6|270.4|280.5|278.5|276.1|284.5|290.2|294.6|301.9|289|300.3|301.1|287.4|290.6|290.2|282.5|273.2|270.4|270|268.8|262.8|256.3|259.9|259.9|247.8|249.8|242.2|244.6|242.2|234.9|238.5|241.8|248.2|251|238.1|234.1|236.9|241.4|241|235.7|237.3|233.3|226.8|221.6|226|229.3|229.3|226|227.2|225.6|214.7|214.7|213.1|213.9|216.7|225.2|224.4|221.6|222.8|231.3|228.8|229.3|239.3
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|1.48|1.44|1.34|1.36|1.37|1.36|1.3|1.38|1.35|1.46|1.29|1.68|1.4|1.22|1.11|1.13|1|0.9|0.89|0.94|1.11|1.09|1.02|0.95|1.06|1.13|1.19|1.12|1.1|1.27|1.55|1.23|1.04|0.76|0.92|1.01|0.81|0.85|0.98|1.15|1.26|1.34|1.32|1.55|1.66|1.75|1.76|1.27|1.44|1.4|1.27|1.23|1.39|1.61|1.85|1.91|1.89|2.14|2.27|2.21|2.33|2.39|2.97|2.95|3.3|3.9|2.1|2.18|2.19|2.46|2.37|2.74|2.94|2.79|2.79|2.84|2.8|3.05|3.29|3.18|3.16|3.39|3.6|3.27|3.45|3.8|4.17|5.24|4.89|4.76|4.75|5.25|5.44|3.77|4|4.09|4.11|4.4|4.3|3.78|4.42|5.15|5.49|6.5|4.62|3.85|3.26|3.18|3.02|2.42|1.98|1.84|1.79|1.95|1.9|1.99|2.15|2.21|2.36|1.92|1.93|1.9|1.71|1.85|1.86|1.94|2|2.05|2.09|2.11|1.8|1.9|1.88|2.1|2.25|2.26|2.32|2.32|2.32|2.46|2.5|2.65||||||||2.21|2.3|2.17|2.49|2.55|2.65|2.94|3.22|3.28|2.99|3.07|3.26|3.74|3.49|3.8|4.09|4.09|4.28|3.47|3.49|3.24|3.3|3.22|3.26|3.07|3.15|3.38|3.43|3.68|3.7|3.47|3.4|3.63|3.49|3.24|2.9|2.99|2.88|2.82|2.86|2.88|2.86|3.05|3.11|3.2|3.17|3.17|3.17|2.88|2.8|2.78|2.88|2.92|2.97|2.78|2.9|3.22|3.32|3.3|3.4|3.47|3.36|3.05|3.13|3.17|3.07|3.09|2.97|2.97|3.15|3.22|3.26|3.43|3.49|3.51|3.45|3.51|3.59|3.7|3.8|3.78|3.51|3.61|3.63|3.76|3.86|3.88|3.91|4.05|3.97|4.09|4.07|3.88|4.09|4.09|4.11|4.05|3.99|4.01|4.43|4.43|4.47|4.53
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|82.82|83.72|83.72|84.6|85.14|86.78|86.78|86.74|87.27|87.71|89.91|90.18|90.23|88.87|83.32|84.51|79.63|78.64|86.25|90.4|92.97|96.02|94.41|93.88|95.67|102.57|109.7|102.07|96.64|96.64|102.71|104.83|99.6|100.59|103.17|103.54|103.05|111.43|113.09|121.06|124.24|125.57|128.2|124.93|123.16|123.66|125.24|126.23|122.87|120.7|120.29|114.39|114.33|116.33|118.75|121.29|120.8|122.21|123.07|124.09|131.16|137.96|138.06|136.33|134.52|134.59|140.03|136.08|134.46|135.59|135.48|138.88|134.11|136.09|133.57|134.6|127.67|123.7|126.2|128.49|127.4|127.08|130.77|129.68|128.86|128.91|124.54|125.23|131.14|129.16|126.72|126.59|126.65|128.81|128.38|122.12|127.87|125.48|126.61|126.61|128.71|132.33|137.58|137.76|135.6|140.84|142.83|146.48|145.95|144.7|145.94|144.7|144.47|152.85|152.8|153.84|153.25|155.07|156.77|154.63|153.37|152.59|150.05|152.85|153.64|154.63|154.63|154.73|151.27|150.39|151.37|155.22|152.06|156.6|154.33|151.57|150.88|152.65|151.17|155.32|152.06|151.47|146.54|149.1|149.5|149.01|141.51|137.07|135.5|135.2|135.1|135.59|134.9|134.9|135.4|134.11|134.81|136.38|134.31|134.41|131.55|129.18|129.68|129.18|133.13|134.61|137.96|134.9|136.09|137.57|137.27|137.57|137.76|135.3|133.52|133.33|132.83|130.66|131.16|132.14|133.13|133.13|134.11|137.27|133.13|132.14|133.42|134.02|132.64|130.17|129.78|129.58|129.78|129.58|130.17|130.96|132.14|131.16|131.85|132.44|130.96|129.48|130.96|128.59|126.52|127.7|127.7|127.7|128.2|130.66|129.58|131.16|129.48|127.21|128.2|122.87|122.68|123.76|132.64|129.18|128.69|129.09|126.13|123.76|121.29|122.87|123.07|122.58|123.37|126.23|125.44|124.15|126.13|126.03|121.69|121.2|119.22|119.13|121.29|121.39|121.89|116.46|115.58|114.59|112.62|114.19|113.21|113.21|114.19|113.7|112.52|113.31
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|75.8|75|74.3|76|75.7|75.6|78.8|80.6|80.5|83.2|81.2|79.6|74|75.2|72.7|70|73.4|72.8|77.5|81.3|81.2|80.3|80.8|71.9|70.2|70.5|76.9|76.9|72.4|75.2|76|74.7|71.7|77|80.6|89.6|85|78.6|81|76.4|81.7|86.2|82.9|78|77.5|73|70.9|67.5|80|81.9|85|81.7|85.1|85.7|85.7|87.8|86.1|84.9|85.3|96.9|96.6|95.1|94.6|90.9|89.7|92|91.3|85|81.4|84.4|84.4|85.1|81.4|84.4|84.6|84.8|83.4|85.1|88|89.8|90.6|93.9|97.5|97.7|97.8|97|96|103|103|102.4|105.6|107.6|102.6|102|102.2|101|105.2|104|105.4|100|98.6|92.6|95.2|94.4|92.6|92.6|91.6|94.4|93.1|96.2|97.5|98.4|99.8|99|98.9|96|95.7|96|95.8|96.7|97.4|95|96.8|99.3|102|105.6|107.4|100|101.4|106|104.4|106.8|102.8|104|103|101.4|101.6|105.2|103.8|100.8|100|99.4|100.8|102|97|94.5|92|92.2|91.8|89.6|90|93.8|90.8|89|89|86.8|87.8|89.7|87.9|90|90|89.2|90.4|91.8|95.7|99.4|96.8|99|96.4|98.5|102|97.8|90|84.8|82.8|84.4|85|87.2|87.1|86.6|80.9|81|80|80.8|78.5|77.3|74.6|73|70.5|68.3|68.6|65.8|72.5|71|71.9|78.9|76.3|77.6|78.4|79.4|75.1|73.6|73.6|74.3|77.5|75.6|73.6|73.8|74|72.8|72.4|73.3|73.8|70.2|70.1|69|67.4|68.2|68.8|69.9|69.4|68|67.2|59.9|59.6|60|59.8|60|60.7|61.4|60.4|61.3|61.6|61.4|60.2|60.4|60.5|60||60|60.8|59.4|57.9|58.8|59|57.8|57.6|59.2|59.4|58.7|58.3|59.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.49|11.86|9.98|9.96|10.14|10.46|10.9|10.89|10.6|10.51|9.71||10|9.35|8.9|9.36|9.44|9.34|8.83|8.83|9.52|9.86|9.99|10.2|11.26|11.7|11.88|11.72|10.86|10.8|10.78|10.5|10.02|10.24|10.76|12.89|14.75|15.89|16.4|18.25|18.71|19.35|19.45|19.72|18.67|18.82|19.05|24.26|23.45|22.23|21.79|22.75|23.85|22.9|23.19|25.41|25.38|26.2|24.8|25.35|24.85|24.85|24.89|23.88|23.5|23.94|22.7|21.52|20.75|21.16|21.09|21.36|18.74|18.6|19.75|19.82|20.01|22.4|23.45|24.16|23.95|24.71|25|24.88|24.5|23.99|24.13|24.64|24.44|24.2|25.49|25.59|24.76|24.28|24.3|24.3|24.56|24.54|24.72|27.35|27.47|27.4|27.19|27.15|27.12|26.4|26.31|26.9|27|27.84|27.75|27.57|27.86|28.4|28.69|29.22|29.18|28.27|28.4|27.15|27.24|25.96|26.35|27.74|28.29|28.9|28.77|28.22|27.6|28.95|29.18|29.97|29.35|29.63|29.6|28.57|28.47|27.74|27.66|27.69|27.9|27.93|27.61|27.45|25.47|25.15|25.2|25.19|24.6|24.15|23.44|23.49|22.76|22.93|22.9|22.88|22.82|23.65|22.68|22.75|22.4|22.44|22.98|23.8|23.95|24.88|24.77|25.5|25.49|26.01|26.75|26.43|26.31|25.85|25.75|25.94|25.73|25.9|24.23|24.34|24.44|23.92|23.6|23.7|23.16|22.73|22.8|22.8|23.6|23.35|22.95|21.61|21.68|21.99|22.65|23.68|23.99|23.9|23.96|23.9|23.26|25.13|25.77|26.76|27.35|26.23|26.24|26.25|26.05|26.4|26.3|25.85|24.72|24.53|24.24|24.28|23.55|23.39|23.7|23.52|24.45|25.22|24.65|24.69|23.65|23.58|23.73|24.37|24.31|23.59|23.3|23.41|22.85|22.96|23.4|23.43|22.93|22.87|23.75|24|21.66|21.68|22.44|19.68|19.65|19.1|17.9|18.24|18.37|18.24|18.4|18.36
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|82.4|86.3|85.6|89.8|91.4|87|86.1|89.8|84.9|85.1|60.4|58.1|57.8|52.7|53|47.4|45.2|41.2|35.1|37.7|45.3|48.6|55.1|55.8|61.5|65.2|60.6|50.2|49|57.6|61.8|64.1|66.4|72.4|88.6|93.5|80.5|105.5|109.2|114.5|127.7|138.3|140.7|136.5|137|134.2|135.8|138.3|145.1|129.3|135.1|126.8|125.8|130.5|133.7|143.7|142.5|150.8|153.8|159.4|159.4|158.5|160.1|165.9|163.8|168.4|171.2|166.3|161.9|167|174|180.4|168.9|168.6|177|172.8|167.5|180.2|185.1|189.7|187.4|190.2|198|195.3|191.1|192.5|200.1|203.1|212.4|196.4|203.8|205.9|205.9|198.5|196.4|195.7|209.1|211.4|212.8|207.5|216.8|215.6|221.6|221.6|220.7|222.8|211|217.7|218.8|224.2|225.6|228.6|227.4|234.6|240.6|243.8|242.4|239.2|240.1|240.6|234.1|238.3|241.5|252.6|253.6|250.8|253.1|248|242.9|237.8|232.7|235.5|232.3|230.2|229|226.5|227.6|229.5|234.1|245.2|232.3|230.4|223.5|222.6|220.7|215.1|215.8|211.2|206.8|209.6|207.3|208.2|212.8|213.3|208.2|204.5|204|206.6|205.9|201.3|204.5|206.8|213.8|214.7|228.6|236|223|221.2|219.8|222.6|220.5|213.8|211.4|217.5|211|209.8|208.2|205.7|208|206.4|205|208.4|211|208.2|206.1|203.8|197.6|198.5|192|189.7|189.7|186.7|186|180|177|179.1|178.6|177.2|174.7|173.3|173|171.4|176.5|175.8|182.1|180.4|180.2|177.7|177.7|176.7|173.5|174.4|172.6|167|163.1|163.3|159.4|159.4|160.3|160.1|158.2|161.5|162.2|157.8|156.2|163.8|164.3|163.8|161|161.5|159.2|157.3|153.6|156.2|156.8|159.2|155.5|153.8|161|159.4|159.6|159.6|157.3|156.8|157.3|152|148.5|147.1|148.1|146.4|145.1|143.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|280|279.5|284|297.5|299|295.5|307.5|309.5|295|287|272.5|278|265|244|232.8|242|239.5|215|189.8|194|194.8|196|199.2|204|205.5|216.2|247.5|238.2|216.5|236.5|222.5|199|195|204.8|206|229.5|230|194|214.2|226.8|240|292.5|282.5|263.5|262|252|253.5|314|295|296.5|304.5|282|301|314.5|323|341|331|362|362.5|372|375.5|404.5|399|405|407|395|398|376|359|367.5|384.5|363|355|356|348|354.5|390|422|442.5|477.5|479.5|481|492|497|465|450|451|469.5|475.5|471|458.5|473|469|484.5|489|448|490|493|509|555|575|562|576|579|549|554|554|572|568|572|576|579|583|552|544|538|544|531|507|506|506|496|501|487.5|494|497|499|491|490|492|479|477.5|462.5|475.5|468|461|455.5|459.5|464|494|487.5|493|490|504|492|453|432|437|430|434|439|472|449|454|447|434|437|456.5|440|420.5|428.5|431.5|443|427.5|451|477|434|429|423.5|422|422.5|415|415.5|409|406|384|379.5|375|370.5|375.5|353|359.5|360.5|359|353.5|355|352.5|347.5|345|337|339|326.5|295.5|291.5|295|302.5|298|292.5|292.5|295.5|293.5|292|301|305.5|298|299|302|305|307|308|308|307.5|304|298|296|294.5|288|294|278|289.5|293|297|297|290.5|288|290|298.5|300|295|291|284.5|290|284|267|268|274.5|259|255.5|256|255|256|253|261|272.5|258.5|257|264|267|273.5|269.5|260|261
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|18.3|18.12|18.09|17.93|18.1|18.09|18.4|18.97|18.6|17.5|16.85|16.13|16.95|17.2|17.84|17.18|16.9|17.17|17.6|17.69|16.74|16.4|15.45|14.44|14.58|14.38|15.17|15.47|13.15|14.1|13.99|13.75|13.99|13.63|13.5|14.29|14.62|13.41|13.41|13.65|14.04|13.81|14.65|14.51|14.8|15.4|14.85|14.78|14.8|14.85|14.25|14|14|13.65|13.65|13.63|13.88|13.72|13.19|12.63|12.75|12.55|12|12.16|12.6|12.84|13|13|13|13.27|13.62|13.35|13.65|12.88|12.3|12.38|12.17|13|13.24|13.47|13.4|13.39|13.5|13.7|13.5|13.13|13.39|13.76|14.1|14|14.22|14.04|13.85|13.1|12.15|12.07|11.9|11.4|11.55|12|12.25|12.49|12.76|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|45.8|46.9|48|51.3|52.2|54.8|49.9|46.7|47.4|46.9|40.6|41.3|40.1|32.5|33.7|32.3|31.2|25.6|23.5|24.4|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|63.8|66.2|67|71.8|72|68|71|73.5|76|75.8|67|60|56.5|46.9|46|44.3|46.5|44|43.3|54.5|57|61.8|61.8|60|60.8|63.5|67.5|60|55.5|58.5|61.5|63.5|66|62.8|67|78.5|72.8|72|82|78.8|87|95|96.5|96.8|102|100.5|102|103.8|104.8|105.2|109|104|106.2|116.2|135|126|118.5|123.2|124|125.8|126|123.2|122.5|111.5|110.5|110|109.2|103.5|96|98.5|99.2|101.5|101.2|101.8|106|99.5|100|101|102.8|112|113|116.5|125.5|120.8|119.8|116|126.5|133.2|139|133.2|134|140|135.5|125|123.5|123.5|127.5|124.8|124.5|129.5|130|126.2|125|124|120.8|117|109.8|110.8|112.8|113.5|114.5|116|119.8||115.3|108.6|105.4|102|100.3|98.1|101.5|97.2|97.9|101|101.5|101.4|101.8|100.2|103.9|104.4|104.8|106.3|103.5|103.6|104.1|103.5|101.7|101.7|110.7|109.3|108.3|108.9|109.3|108.9|109.8|103.8|105.6|104.6|95.7|96|99|99.7|96.1|96.5|94.8|95.8|99.4|99.7|98.4|95|93.4|96.5|100.6|99|107.6|111.7|105.3|98.8|87.5|83.5|84.3|85.4|87.1|85.5|84.9|86.4|87.3|86.5|87.7|87.5|84|81|81.3|82|78.1|77.4|68.5|69|67.5|64.7|63.5|62.4|61.8|61.1|62.3|65.9|66.9|66|64.9|65.1|63.6|64.3|63.4|64.4|64.9|63.5|58.4|56.9|56.7|55|53.1|53|53.7|50.9|48.7|47.4|46.6|46.8|47.1|45.3|45.8|48.1|48.4|44.2|42.8|42.5|44|46.5|44|44.3|43.5|43.7|40.5|39.6|39.7|38.9|37.6|37.5|37.3|37.7|37|36.5|35.8|36.1|35.4|33.2|32.9|32.4|32.4|33|32.6|32
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.739|2.771|2.766|2.746|2.782|2.81|2.822|2.839|2.815|2.867|2.718|2.724|2.745|2.715|2.611|2.758|2.697|2.555|2.459|2.518|2.541|2.737|2.756|2.75|2.815|2.773|2.769|2.666|2.59|2.629|2.457|2.6|2.685|2.688|2.783|2.912|2.688|2.702|2.726|2.6|2.951|3.03|3.02|3.313|3.452|3.391|3.274|3.294|3.362|3.45|3.543|3.494|3.528|3.416|3.465|3.645|3.753|3.953|3.992|4.032|4.071|4.124|4.046|4.066|4.041|4.071|3.934|3.851|3.704|3.861|3.88|4.012|4.149|4.222|4.291|4.3|4.076|4.447|4.652|4.496|4.418|4.515|4.594|4.701|4.642|4.691|4.857|4.887|4.398|4.291|4.251|4.212|4.115|4.046|3.948|3.919|3.958|3.988|3.997|4.027|4.085|4.105|4.183|4.183|4.124|4.105|4.105|4.085|4.076|4.183|4.212|4.251|4.134|3.919|3.939|4.046|4.056|4.076|4.095|4.076|4.027|4.036|4.115|4.212|4.31|4.124|3.997|3.802|3.802|3.988|3.88|3.792|3.763|3.773|3.675|3.655|3.528|3.509|3.538|3.577|3.509|3.558|3.45|3.391|3.46|3.391|3.098|3.088|3.098|3.108|3.108|3.127|3.118|3.098|3.04|2.961|2.961|3.02|3.03|2.893|2.873|2.912|2.912|2.893|2.981|3.059|3.108|3.215|3.274|3.235|3.264|3.225|2.961|2.981|2.912|2.922|2.912|2.785|2.746|2.688|2.668|2.746|2.815|2.688|2.61|2.619|2.502|2.512|2.482|2.463|2.336|2.326|2.316|2.307|2.277|2.248|2.277|2.316|2.287|2.277|2.287|2.238|2.209|2.189|2.199|2.209|2.16|2.062|2.052|2.043|2.052|2.052|2.052|2.072|2.062|2.101|2.082|2.072|2.082|2.15|2.15|2.17|2.131|2.16|2.16|2.179|2.199|2.209|2.248|2.267|2.267|2.248|2.199|2.199|2.248|2.248|2.189|2.199|2.228|2.189|2.228|2.228|2.287|2.346|2.262|2.215|2.215|2.205|2.243|2.224|2.224|2.234
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|111.5|111.5|107.2|108.2|110.5|102.2|100|103.8|100.8|105|100.2|94.8|83|76.8|76.5|69.5|65|64|61.2|64.5|69.2|72|71|69|69|71|75.5|72.8|71|74.5|78|70.8|73.5|71|78.8|78|74.8|67.5|77.8|76.8|83.5|87.2|89.8|91.5|89.8|84|84.2|87.2|82|75.8|75|73.2|72|77.2|80.2|85.8|84.5|85.8|90.5|97.5|99.5|97.8|98.8|95.2|95.2|100.8|103.5|100|97.5|105.2|104|107|105.2|105.8|107|102.2|103.5|95.5|99|108.5|109|106.5|120.8|115|114.8|114.2|122.2|118.5|123.8|135|151|155.5|151.5|141|150.5|148|157.5|160.5|159.5|158|165|173|177|178.5|168.5|168|173.5|176|174|177|175.5|178.5|174.5|178|179|190|188|188.5|184|178|177.5|172|170.5|168|171.5|174.5|138.8|133.5|133.8|126.2|119.5|118.2|118|117.6|120.6|115.2|114.4|118.2|118.8|118.6|116.1|114.6|109.5|110.3|107.5|102.8|105|106.3|99|99.4|99.9|94.3|90.5|91.3|91.7|93|90.9|91.3|90.5|90.9|92.2|104.4|104.1|103.1|109.7|117.6|116.1|119.4|118.4|115.3|115.8|116.9|113.8|113|114.8|114.6|112.8|113|108.4|108.7|104.4|105.4|107.9|107.7|107.2|105.4|103.3|101.8|99|99.5|99.3|98|95.9|94.7|90.6|92.9|93.6|93.4|92.4|92.1|87|87.8|88.5|89.1|90.6|89.3|91.4|91.4|86.8|85.2|85.5|85|83.4|82.9|83.7|82.7|82.2|75.8|76|76|82.4|85.5|84.2|85|85|85.5|87.8|88|85|85.7|76.3|77.6|77.8|76|77.6|79.9|78.6|78.1|75|74.5|76.6|76|75|73.5|69.4|67.9|67.6|68.6|68.9|68.9|73.2|73.7
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|26.236|26.186|26.226|26.018|26.414|26.483|26.464|27.681|27.612|27.523|27.523|26.879|26.731|26.464|25.365|25.206|24.652|26.246|26.731|26.879|27.226|26.483|27.226|25.988|25.691|25.186|25.741|25.226|25.147|25.79|26.236|25.543|25.731|25.246|26.236|26.216|25.246|24.256|23.266|26.731|26.533|26.553|26.582|26.176|26.424|26.513|26.533|26.454|26.147|25.968|26.038|26.523|26.434|26.335|27.038|27.117|27.325|27.226|27.721|28.711|28.463|28.8|28.592|28.513|28.087|28.107|28.156|27.592|27.236|28.018|28.483|28.711|28.622|27.939|27.85|27.968|27.82|27.869|27.85|27.622|27.553|27.572|27.652|27.909|27.751|27.919|27.919|28.345|28.711|28.156|28.265|28.295|28.255|28.315|28.572|28.612|29.047|29.186|29.047|28.661|29.681|29.701|29.948|29.939|30.047|30.008|30.018|30.097|30.038|29.849|29.909|30.602|30.681|30.889|30.889|30.948|31.077|31.087|30.79|30.493|30.146|30.097|29.8|29.8|29.84|29.79|29.77|29.939|29.998|29.998|30.008|30.196|30.196|30.592|30.196|29.8|29.701|30.295|29.701|29.701|29.602|29.503|29.641|29.572|29.354|29.651|29.701|29.473|29.602|29.651|29.701|29.75|29.978|29.978|29.899|29.899|29.978|29.978|29.988|29.503|29.691|29.701|30.077|30.988|31.483|31.78|31.681|31.136|31.136|30.889|30.889|31.315|31.513|31.057|31.077|31.136|30.671|30.424|30.443|30.681|31.087|31.176|31.334|31.661|31.681|31.73|31.681|31.73|31.691|31.919|31.978|31.928|31.78|31.681|31.582|31.433|31.433|31.483|31.473|32.423|32.493|31.78|32.176|30.839|30.79|28.315|28.463|28.216|28.077|28.206|28.216|28.661||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.63|11.1|10.34|10.67|10.14|9.8|9.73|9.58|9.86|10.18|9.5|9.9|9.74|10.12|10.33|10.32|10.33|9.74|9.6|10.24|10.91|12.25|12.05|11.74|11.46|11.79|12.49|12.08|11.12|11.26|10.65|10.56|11.06|11.44|12.07|12.22|10.99|11.8|11.83|12.25|12.74|12.91|13.32|13.53|13.83|13.54|13.75|13.83|12.82|12.79|13|12.87|12.93|12.99|12.31|13.05|13.55|14.07|13.27|12.96|13.58|13.52|13.46|15.89|15.72|15.7|15.57|15.77|16.54|16.22|16.67|17.43|17.74|17.82|16.69|16.18|15.98|17.3|18.43|18.45|17.47|17.22|17.31|17.91|18.26|18.05|17.93|17.97|17.82|18.47|18.86|19.02|18.23|18.23|17.86|17.75|17.8|17.01|16.47|17.26|17.27|17.53|17.41|17.82|17.44|17.26|17.45|17.56|17.59|18.13|18.01|17.99|17.55|17.97|18.26|19.24|19.3|19.09|18.63|18.63|18.68|18.68|18.62|19.9|19.38|19.13|20.31|19.37|19.17|18.68|18.38|17.8|17.27|17.25|17|16.65|16.67|16.83|16.7|16.74|16.72|16.35|15.93|15.13|14.59|14.56|14.2|14.18|13.75|13.37|13.39|13.29|13.28|13.3|13.39|13.09|13.06|12.99|12.55|12.55|12.89|12.95|13.02|13.14|13.48|13.95|13.78|13.98|13.96|14.37|14.39|14.64|14.67|14.96|15.1|14.56|14.56|13.98|14.31|13.73|13.8|13.98|14.1|13.93|13.29|13.09|13.07|13.39|13.63|13.97|13.35|12.73|12.48|12.1|11.8|11.89|12.04|12.25|12.3|12.73|12.55|12.46|12.82|12.28|12.27|12.53|12.35|12.23|12.08|11.7|10.9|10.66|10.57|10.48|10.42|10.65|10.77|10.4|10.02|10.66|10.94|11.15|11.23|10.9|10.81|11.11|11.23|11.26|11.29|11.45|11.2|11.16|10.71|10.43|10.27|10.02|10.07|10.18|9.98|10.22|10.44|10.4|10.2|10.23|9.73|9.69|9.48|9.48|9.39|9.21|8.98|9.02
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.54|14.25|14.17|13.23|13.4|13.74|13.28|13.22|13.47|13.35|13.35|12.78|12.28|11.44|11.4|12.3|12.03|11.97|12.68|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.47|17.77|17.48|17.65|18.29|18.87|18.5|18.25|17.5|17.8|16.74|15.65|15.65|15.56|14.93|15.82|15.8|16.89|16.967|19.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.46|3.545|3.5775|3.86|3.795||3.9513|3.8411|3.8698|3.8147|3.7376|3.4643|3.4775|3.4202|3.2792|3.3673|3.2175|3.2527|3.407|3.8896|3.9315|4.1651|4.2003|3.9667|3.9711|3.9535|4.3127|4.099|3.9623|4.0262|3.9579|4.2642|4.5573|4.6984|5.0466|5.1127|4.7601|4.9188|5.289|5.17|5.3331|5.3771|5.267|5.3815|5.5887|5.5534|5.5446|5.7297|5.6372|5.4785|5.2449|5.073|5.3639|5.3992|5.6063|6.0118|6.3027|6.3997|6.3997|6.4085|6.2851|6.2366|6.2586|6.3115|6.2895|6.2234|6.1969|6.0118|5.9633|6.3512|6.3512|6.501|6.6465|6.7082|6.6641|6.6509|7.1093|7.1357|7.2944|7.2812|7.1842|7.2371|7.3914|7.4046|7.2591|7.2018|7.2812|7.409|7.3297|7.2724|7.2503|7.2327|7.1049|7.1049|7.0167|6.8713|6.7126|6.7346|6.7302|6.5231|6.6156|6.6994|6.9771|7.0432|7.0432|7.0476|7.0476|7.1666|7.3825|7.5588|7.5765|7.5677|7.4002|7.4443|7.4046|7.4443|7.4839|7.3429|7.3958|7.1269|7.0476|7.2283|7.1401|7.3341|7.3605|7.4002|7.4002|7.312|7.1401|6.955|6.933|6.9638|6.9374|6.9638|6.9682|6.8625|6.8889|6.8581|6.9682|6.8801|6.6818|6.6421|6.4085|6.3512|6.3776|6.3688|6.3292|6.2983|6.3115|6.1705|6.1969|6.1969|6.1352|6.1617|6.122|6.0559|6.0735|6.0867|5.9501|5.8884|6.2807|6.3292|6.2454|6.1484|6.1396|6.1705|6.1396|6.1176|6.1176|6.1176|6.1793|6.2234|6.2895|6.2234|6.1617|6.2939|6.4129|6.1132|6.1176|6.1837|6.1573|6.2057|5.9942|5.9766|5.981|6.025|6.0118|6.0559|5.9501|5.9016|6.0823|6.0294|5.9633|5.9942|6.003|6.1881|6.3247|6.4217|6.3997|6.4526|6.4702|6.3997|6.3159|6.1617|6.1837|6.2542|6.2586|6.2675|6.3336|6.3776|6.382|6.2939|6.6509|6.6641|6.5187|6.5231|6.4393|6.5143|6.5672|6.5143|6.5231|6.6729|6.6068|6.6201|6.5848|6.4966|6.4305|6.4438|6.6024|6.7875|6.8008|6.6333|6.3644|6.3997|6.382|6.4349|6.4085|6.3997|6.3115|6.2498|5.9942|6.0118|6.0265|6.0518|6.0938|5.9593|5.6987|5.6483|5.6567|5.6651|5.4802|5.455
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.7|17.42|17.44|17.95|18.4|17.93|17.47|17.15|17.58|17.31|16.68|15.88|15.09|15.04|15.29|15.37|14.58|14.16|15.63|16.35|17.63|17.73|17.52|17.25|17.13|17.58|18.14|17.45|16.88|18.27|18.4|17.78|18.73|18.17|18.77|19.5|18.53|16.9|17.03|17.8|19.34|20.03|20.55|20.93|22.43|22.33|21.97|21.9|21.81|22.55|22.49|22.7|23.51|23.92|24.16|25.16|25.78|26.37|26.62|27.36|26.65|25.79|25.22|24.67|23.86|23.52|22.59|21.89|22.24|23.09|23.61|23.44|23.44|22.77|22.42|22.06|23.23|25.27|25.86|25.63|25.27|25.1|25.04|25.18|24.43|24.44|24.26|25.03|25.6|25.26|26.84|26.49|26.4|26.49|26.41|25.51|25.55|25.46|24.98|24.63|25.62|25.88|27.6|28.3|28.95|27.75|26.95|27.25|27.33|26.73|26.52|26.6|26.08|25.09|25.15|24.77|24.85|24.71|24.29|24.45|24.07|23.64|23.69|24.26|24.5|24.81|25|24.97|25.12|24.98|25.12|25.8|25.66|25.88|25.74|24.92|25.25|25.02|25.17|24.87|23.74|24.12|24.41|23.97|23.56|23.49|23.1|23.15|23.97|24.38|24.48|24.51|24.36|24.23|24.03|23.22|23.65|23.5|23.05|22.48|22.99|23.79|23.67|23.54|23.86|24.76|24.73|25.01|24.83|24.45|24.17|23.88|23.65|24|23.48|24.36|24.32|24.25|24.68|25.19|24.63|24.87|24.85|24.18|23.7|23.72|24.02|23.94|23.71|23.73|23.33|22.82|22.87|22.37|23.16|23.43|24.79|25.05|25.18|24.74|24.27|24.34|24.12|24.16|24.39|23.89|23.75|23.29|23.22|23.03|21.51|21.61|22.19|21.64|21.36|20.99|20.4|19.9|19.86|19.78|19.65|20.56|20.8|20.4|20.24|20.19|20.64|20.5|19.57|19.6|19.4|19.19|18.74|18.62|18.43|18.5|18.66|18.69|18.32|18.22|18.81|18.77|18.65|18.58|18.51|18.11|18.2|18.65|18.89|18.69|18.19|17.69
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|125|130.5|135|138.9|141|139.4|133.3|139.9|144.1|140.7|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|18.435|19.678|19.061|20.096|20.633|20.245|18.952|19.3|21.638|21.638|16.216|15.788|16.962|15.51|15.47|15.42|13.033|9.809|8.307|8.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.9|33.23|34.58|34.2|33.98|33.97|34.25|33.9|34.37|34.8|34.89|33.2|33.4|34.4|35.32|34.8|35|35.2|35.98|36|35.5|35.56|35.76|34.88|33.8|33.77|32.83|31.02|31.78|32.13|32.6|32.58|33.99|35.68|35.56|35.6|36.55|35.78|35.8|36|38|36|36.24|37.46|38.31|37.67|37.8|37.6|38.94|37.26|35.22|34.59|34.76|34.5|33.22|32.94|33.24|33.3|33.18|33.14|33.41|33.57|33.96|33.72|33.5|33.22|33.4|34|34.27|34.57|34.84|32.92|32.98|33.17|33.59|34|33.3|33.18|33.17|33.2|32.79|32.77|32.28|33.02|30.77|28.8|28.8|29.72|29.96|29.42|29.45|30.5|30.4|30.4|32.28|31.46|32.23|31.4|30.8|30.58|30.99|31.6|31.87|32.59|32.92|31.44|33.68|34.44|33.59|35|35.1|35.6|35.6|35.95|36.9|35.39|35.4|35.35|35|34.98|34.93|34.56|34.7|34.77|35.16|35|33.8|33.22|33.5|34.5|33.98|32.64|32.36|31.56|29.9|29.52|29.56|30.06|28.76|27.6|27.68|27.74|27.58|27.84|27.4|27.1|27.42|27.56|27.5|27|26.74|27.16|26.12|25.8|25.88|25.5|25.92|25.46|24.58|24.34|24.48|24.42|24.5|24.22|24.32|24.78|24.76|24.8|25.16|25.08|25.12|25.2|24.76|25|24.4|24.4|24.16|23.9|24.12|23.98|24.6|24.5|24.52|24.62|23.38|23.56|23.52|23.66|23.3|22.62|22.68|22.18|21.74|21.94|21.98|21.98|22.12|21.98|22.48|21.86|21.6|22.24|22.64|22.94|22.9|22.94|22.6|22.78|22.78|22.8|24.74|25.1|24.96|23.8|23.96|24.18|23.88|23.92|23.6|23.96|24.56|24.72|24.28|24.4|24.48|25.3|26.1|26.2|26.3|26.36|26.16|26.12|26.32|25.8|26.78|25.76|23.94|23.8|23.8|23.74|23.92|23.68|23.2|22.94|23.24|23|22.8|22.4|22.98|22.98|23.38|22.78
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|10.25|10.66|10.86|12.23|12.36|12.3|12.55|13.45|12.23|12.48|10.73|10.84|10.6|10.19|9.9|7.87|6.99|6.75|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|1.41|1.53|1.56|1.53|1.56|1.53|1.39|1.29|1.37|1.36|1.25|1.25|1.26|1.19|1.22|1.25|1.28|1.21|1.22|1.25|1.31|1.25|1.09|1.13|1.18|1.18|1.18|1.18|1.13|1.18|1.18|1.19|0.97|1|1.24|1.33|1.23|1.36|1.46|1.63|1.89|1.99|2.07|2.08|2.16|2.18|2.19|2.26|2.28|2.29|2.22|1.93|1.93|2|1.92|1.92|1.94|1.98|1.92|1.93|1.88|1.92|1.92|1.96|1.99|1.97|1.97|1.9|1.92|2.03|2.1|2.13|2.14|1.99|2.04|1.99|1.91|2.11|2.22|2.26|2.22|2.32|2.4|2.49|2.5|2.44|2.64|2.67|2.8|2.86|2.69|2.74|2.65|2.64|2.64|2.67|2.68|2.74|2.67|2.75|2.76|2.89|2.99|3.06|3.07|2.92|3.06|3.14|3.13|3.14|3.15|3.25|3.17|3.13|3.13|3.15|3.19|3.21|3.22|3.31|3.21|3|2.99|2.97|3.11|2.93|2.92|2.92|2.91|2.93|2.81|2.83|2.85|2.85|2.83|2.75|2.64|2.63|2.39|2.36|2.47|2.5|2.29|2.28|2.29|2.29|2.21|2.22|2.11|2.19|2.11|2.19|2.19|2.28|2.14|2.14|2.15|2.22|2.22|2.08|2.1|2.26|2.31|2.22|2.42|2.51|2.57|2.86|2.85|2.89|2.89|2.85|2.81|2.63|2.54|2.5|2.47|2.31|2.24|2.32|2.31|2.33|2.33|2.33|2.33|2.19|2.04|2.06|2.04|2|2.06|2|1.97|1.99|2.03|2|1.99|1.99|1.97|2.22|2.56|2.28|2.81|5.25|3.12|2.97|2.63|2.71|2.72|2.6|3.08|1.87|1.46|1.45|1.44|1.57|1.44|1.41|1.44|1.6|1.77|1.7|1.71|1.66|1.7|1.71|1.82|1.86|1.9|1.83|1.71|1.75|1.77|2.05|1.67|1.71|1.57|1.51|1.61|1.6|1.61|1.6|1.71|1.42|1.63|1.7|1.66|1.61|1.81|1.75|1.77|2
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.093|6.133|5.575|5.577|5.766|6.21|5.41|5.85|5.68|5.61|4.83|5.16|5.18|4.71|4.02|3.97|4.06|4.09|4.16|4.37|4.89|4.42|4.41|4.13|4.58|5.17|5.78|5.64|6.6|6.62|6.48|6.24|6.27|6.95|7.55|7.54|6.96|6.93|7.41|8.34|8.43|8.99|8.84|8.21|8.41|7.99|7.9|8.47|7.9|7.57|8.11|7.7|7.15|7.75|8.13|8.82|9.5|10.2|10.26|10.67|10.59|10.64|10.21|9.96|9.83|9.59|9.53|9.62|9.4|9.66|10.52|11.4|10.59|10.07|10.38|9.97|9.85|10.12|9.91|10.65|10.88|11.06|11.65|11.24|10.97|11.58|11.72|11.9|12.18|11.59|11.42|11.75|11.71|11|10.99|10.84|11.67|11.57|11.66|12.05|12.12|11.36|12.5|12.47|12.29|12.22|12.14|12.11|12.29|13.13|12.99|13.1|13.07|13.25|13.41|13.97|14.14|14.3|14.28|14.11|13.89|13.59|13.63|13.79|13.75|13.77|13.86|12.9|12.79|12.76|12.53|12.94|16.23|16.04|16.27|16.26|16.36|16.88|16.98|16.67|16.13|15|14.97|14.99|14.37|13.82|12.84|12.87|13.49|13.31|13.4|13.6|13.86|14.37|14|13.44|13.72|13.84|12.98|12.76|12.26|13.49|13.89|13.47|14.37|15.24|15|14.29|14.24|14.54|15.16|14.68|14.1|14.07|13.61|14.13|14.31|14.24|14.58|14.39|14.13|13.44|13.54|13.31|12.92|12.97|12.78|13.31|13.3|13.05|13.3|13.58|13.62|13.46|13.53|14.57|15.49|15.31|15.11|14.37|14.16|14.07|13.79|13.61|13.64|13.17|13.17|12.73|12.78|11.87|11.69|11.52|11.48|11.31|10.92|10.75|10.26|10.31|10.13|9.79|9.64|9.94|9.83|9.74|9.5|9.41|9.82|10.07|10.22|10.55|10.27|10.32|9.92|9.97|9.5|8.89|8.61|8.63|8.3|8.08|8.08|8.03|8.02|7.98|7.74|7.85|8.06|8.21|8.12|8.01|8.09|8.42
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.7|16.56|16.62|16.98|17.42|18|17.96|18.01|17.28|17.6|15.38|14.64|14.34|14.71|15.5|16.2|15.34|14.14|13.45|14.29|14.79|15.78|15.85|16|15.67|16.75|17.73|15.87|14.5|14.49|14.59|15.72|15.88|17.37|20.48|21.39|19.45|20.2|20.65|22.6|24.43|25.19|24.73|25.78|28.3|28.13|28.27|27.4|27.94|28.65|28.3|30.13|30.6|32.85|31.99|32.29|30.63|31.49|31.24|31.47|29.34|28.77|28.6|28.81|26.96|25.69|27.04|26.48|26.23|27.18|27.81|28.9|29.7|30.02|28.65|29.09|29.74|29.7|32.49|33|31.17|30.7|30|30.8|29.99|30.4|30.44|30.8|31.44|30.22|29.37|27.15|25.91|26.63|25.47|24.25|24.75|24.44|23.82|24.58|24.94|24.26|24.66|24.79|24.16|24.07|23.76|24.1|23.84|24.55|24.87|24.5|23.08|22.97|23.02|23.08|22.71|22.62|22.54|23.15|22.95|22.13|21.42|21.74|21.68|21.22|21.23|21.9|21.48|21.41|21.29|21.71|21.79|22.15|23.19|22.91|23.24|23.13|22.6|21.9|21.7|21.94|21.95|21.4|21.21|21.29|20.88|20.78|20.82|21.66|22.14|21.87|21.72|21.73|21.45|21.1|20.55|20.73|20.19|18.88|19.2|19.55|19.7|19.78|19.9|20.62|20.82|23.48|23.19|20.85|21.03|20.95|20.93|21.47|21.2|21.4|21.5|19.7|19.48|19.89|18.46|18.81|17.4|16.84|15.97|15.9|15.66|15.35|15.73|15.9|15.14|15.16|15.08|14.58|15.35|15.49|16.76|16.9|16.64|16.35|16.28|16.35|15.79|15.8|15.91|16|15.29|14.51|14.3|14.44|13.49|12.6|12.51|12.6|12.64|12.53|12.31|11.94|11.95|11.95|11.96|12.27|12.44|12.36|12.49|12.6|12.62|11.78|11.7|11.84|11.72|11.84|10.79|10.54|10.69|10.88|10.81|10.8|10.87|11|10.62|10.5|10.1|10.19|9.76|9.55|9.65|9.57|9.37|8.99|9.12|9.9
05391|15225|/equities/galapagos|STOXX600|7.5|7.47|7.74|7.79|7.73|8.05|7.95|7.2|7.1|6.96|6.97|7.2|6.32|6.42|6.44|6.73|6.05|6.3|5.7|6.18|6.8|6.95|5.04|5.14|5.22|5.2|5.25|4.07|3.37|3.2|3.27|3.57|3.6|3.78|4|4.15|3.57|3.85|3.78|4.35|4.61|4.65|4.83|5.08|5.23|5.35|5.52|5.85|5.66|4.85|4.58|4.6|4.8|5.09|5.24|5.86|5.85|6.07|5.85|6.05|6.2|6.2|6.22|6.22|6.5|6.7|6.3|6.14|6.05|6.51|6.79|7.14|6.85|6.81|6.93|7.2|7.13|7.5|7.89|8.1|8.08|7.8|7.5|7.2|7.22|7.1|7.45|7.5|7.89|8.56|7.2|7.17|7.05|7|7|6.8|7.18|7.38|7.37|7.5|8.17|8.36|8.6|8.76|8.7|8.84|8.54|8.55|8.76|9.02|9|8.9|8.9|9|9.05|9.21|9.45|9.55|9.75|9.62|9.15|9.23|9.35|9.47|9.7|9.75|9.77|9.77|9.8|9.97|10.1|10.27|9.98|9.45|9.25|8.85|8.8|9.09|9.2|8.9|9.06|8.33|8.43|8.35|8.5|8.5|8.64|8.65|8.5|8.65|8.7|8.8|8.83|8.95|8.79|8.8|8.94|9|9.11|9.1|9.49|9.45|9.19|9.2|9.4|9.7|9.75|9.95|9.9|10.3|10.7|10.25|9.23|9.23|9.3|9.7|9.7|9.79|8.81|8.85|8.92|9|9.15|9.29|9.19|9.25|9.29|9.39|8.64|8.65|8.62|9.2|9.25|9.7|10.3|11.95|10.2|9.9|9.07|7.88|7.88|8|8.45|8.4|7.97|7.71|7.75|7.64|7.43|7.35|7.15|6.98|6.98|7.05|7.09|7.3|6.99|7.38|7.48|||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.975|10.25|10.125|10.57|11.185|11.475|11.25|10.75|10.88|11.385|10.185|9.982|10|9.595|9.619|9.777|9.199|8.91|8.79|8.81|9.15|9.279|8.95|8.34|8.19|7.96|8.12|7.51|7.322|7.77|7.985|8.58|8.77|8.86|9.05|8.85|7.19|7.675|9.4|10.55|12.275|13.255|12.34|12.74|13.98|13.8|13.9|13.38|13.7|12.03|12.03|13|14.98|15.24|14.96|16.25|16.44|16.55|17.09|18.08|16.8|16.58|16.55|16.88|16.63|16.17|15.57|15.08|14.99|16.13|16.67|17|17.13|17.43|17.24|16.29|15.62|16.1|16.8|18.95|19.5|17.64|16.75|15.34|14.96|14.15|15.4|15.43|11.35|11.49|11.66|11.58|11.79|11|11.09|10.78|11.08|11.05|10.55|10.83|10.91|11.09|11.12|11.14|11.2|10.83|9.95|10.17|9.98|9.54|9.45|8.98|8.48|8.08|8.1|7.92|7.89|7.55|7.58|7.55|7.55|7.35|7.43|7.32|6.94|6.79|6.7|6.48|6.5|6.52|6.65|6.94|6.94|6.95|6.9|6.88|6.69|6.4|6.2|6.03|6.07|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|12.746|13.642|13.445|14.202|14.566|16.148|16.426|15.947|15.477|15.899|13.877|12.841|12.909|11.576|11.586|9.832|9.334|8.903|9.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|51.15|52.76|52.06|54.16|54.89|57.9|57.24|58.23|59|59.07|56.7|55|55.27|55.25|54.88|53.85|53.7|52.66|50.42|52.9|57.1|60.49|58.47|57.73|58.35|60.6|62.45|59.55|59|59|58.95|60.85|57.74|58.86|60.49|62.15|57.95|60.75|61.9|58.47|62.79|67.48|67.5|70.09|71.7|71.19|70.26|71.42|71.73|72.06|72.74|70.5|74|75.76|79.5|81.79|83.48|85.9|86.52|85.5|83.77|82.38|82.92|80.4|79.25|79.8|80.06|78|77.41|79.02|79.81|81|80.5|80.08|80.36|79.45|80.8|85.71|88|87.87|87.61|86.71|88.5|87.9|87.22|85.81|86.4|88.82|88.3|87.11|89.39|87.81|86.45|85.6|85.83|84.77|87.79|87.5|85.69|84.99|87.9|90|93.6|94.99|95.55|94.79|92.65|95.13||93.93|94.37|94.06|93.1|92.37|93.05|90.31|91.17|90.88|90.13|88.77|88.45|87.3|87.48|88.52|90.14|89.39|90.63|90.53|90.38|91.57|91.13|91.87|90.78|89.24|89.39|87.2|86.81|88.35|89.24|88.69|86.76|87.6|86.51|85.66|84.62|83.98|82.14|81.94|82.58|81.94|82.24|80.9|80.55|82.24|81.79|80.6|82.44|82.39|81.94|79.21|79.46|84.52|87.7|87.4|88.39|90.53|90.33|92.67|93.31|91.23||93.04|93|93.14|91.71|92.75|93.19|90.87|91.37|91.86|92.6|87.12|86.29|84.36|82.44|82.39|82.09|80.32|78.79|78.54|77.36|77.45|76.96|75.93|78.44|79.92|81.89|81.11|80.96|79.92|79.72|78.39|77.45|77.95|77.95|74.89|74.4|73.71|73.36|72.72|71.09|70.65|70.2|69.86|69.27|68.13|67.24|68.62|69.56|70.15|70.15|72.47|71.83|70.2|71.44|71.44|73.31|72.03|68.87|68.53|68.38|65.47|63.79|62.46|62.06|61.91|59.1|59|59|58.51|58.66|58.91|58.17|59.2|59.55|58.56|57.72|57.87|58.02|56.73|55.8|54.81
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|181|187|182.2|189|198.5|228|246.2|239.8|237.8|245|226.2|238|238|232|230.5|218|232|234|227|262.5|278|271.5|262|247|253.5|262.5|242.5|226|222|249.8|270.5|263|265.5|276|303|310|263.5|254.5|275|300|310.5|323.5|318|323|337|336|329.5|332|333|345|226.5|204.5|198|189.8|220|233|238|256.5|278|287|278|274|269.5|266|251|254.5|244|249.2|236.2|277|299.5|319|311.5|304|309|348.5|332.5|334|318|319|322|330|355|369|319.5|313|334.5|359|361.5|368|392.5|377|337|335|329|335|340.5|339.5|340|335|344.5|344.5|346.5|355.5|367|371.5|364.5|403|398|414|404|414.5|414|389|394|391|379.5|354|346|347.5|349|354|341|347.5|349.5|390|413.5|378|396.5|376.5|365.5|391.5|385|424|375|362|303.5|269.5|258.5|266|268.5|277|277.5|262|264|247|232.5|235|229|219.5|205|211.5|206|204|208|186.5|199|194.5|192|185.5|178|180|191|192|220|228|223|214|217.5|210|213|197.5|196|193|194|193.5|199.5|172.5|166|167|161|146|150.5|152|142|136.5|138.5|132.5|132.5|126.5|124.5|126.5|125|127|135.5|136|134.5|129|119|123|116.5|112|114.5|117|104|106|107|106.5|110.5|109|111.5|113.5|117|118|114|112|113|114.5|115.5|115.5|119|115.5|115.5|116.5|115|113.5|115|117|117.5|120.5|135|134|128|114|112|108.5|100.5|101|103.5|99|99|97.5|96|90|87.5|86.5|94|89|92|94|94|88
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|2.35|2.32|2.48|2.55|2.85|2.7|2.32|2.32|2.45|2.46|2.5|2.59|2.66|2.71|2.44|2.29|2.5|2.37|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|21.1|21.8|22.3|22.4|22.6|23.4|24.7|24.4|22.8|23.3|18.5|18.5|18.5|17.5|17.5|15.9|16|15.1|14.2|11.7|12|12.6|12.9|13.1|13.1|13.9|13.1|11|10.4|10.7|10.9|11.6|11.7|11.2|12.2|13.8|13.9|14.2|17.4|20.6|24.9|27.2|28.3|29.5|29.5|28.5|28.3|30|27.8|25.6|25.7|25.6|24.5|24.8|26.5|29.2|30.5|33|32.1|32.6|34.3|30|27.3|27.1|26.8|27.5|26.8|24.1|23|24|24.2|25.5|26.4|27|28.9|28.3|27.9|34.7|40.3|40.7|40.3|40.8|41.9|40.8|39.9|40.5|43.6|56.2|55.2|56|58|57.2|56|55.8|56.8|55.8|55.5|54.5|53.8|59|61.2|65.8|66.5|67|67.5|67.2|65.5|64.2|64.2|64.2|65.8|68.2|64.5|66|63.8|65.2|65.8|78.8|79.2|81.8|85.5|84.8|83.5|83.8|89.2|88.8|87.8|85.2|85|85.5|86.8|85.8|85|84.8|82|81.5|80.5|80.5|81|82.8|83|81.5|80.5|80.5|84.8|92.2|88.2|86.8|88.2|86.8|85.2|85.5|83|84|84.2|81|81.2|82.8|71|69|66.5|66|69|69.5|76|83.5|85|86|85.8|86.5|86.5|86.8|87.5|87|86.5|88.2|96|99.5|99|91.5|90.2|88.5|87.8|89|86.2|83.8|77.2|78|76.5|77|75.5|76.2|77|77.8|78.2|81.5|82|83|83.2|84|81.5|79.2|78.8|76.5|70|70.5|69.5|70.2|70|70.5|71.5|72.8|71|71.2|71|70.5|67.5|65.8|63|65|62.5|65.5|66.5|66.8|65.8|65|62.2|62.2|61.2|63.8|63.8|62.2|61.8|59.5|58.8|59.8|59.2|58.8|56.8|59.8|60.5|58.5|60.2|61.2|63.5|60.8|63.8|62.2|63|61.2|60.5|60
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.417|11.507|11.273|11.273|11.318|11.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|193|196.8|194|187|190.2|185.5|181.2|185.8|189|191|184.2|179.2|175.8|170.5|168.5|165.2|164.8|161.8|167.5|169.2|170.5|173.8|174.8|164.2|161.5|164.8|166|161.5|156.5|157|160|155|150.2|134.8|148|149.5|138|143.5|147.5|139|162.8|169.5|168|160|163.5|161.8|162|161.5|163|163.5|160.5|155.5|155.5|164.5|170.2|173.5|168.8|166.8|167|172.2|174|183|185|182.2|181.5|187|189|183.8|167.5|167.5|172.2|177.8|172.2|173.2|182.2|181|176.8|172|185.5|197|197|199.5|199.5|199.5|201.8|204.8|208|212|212.5|210|216.8|214.5|206.8|204.8|201.8|189.5|196.5|194.5|197.2|200.8|201.5|198.8|202.8|210.5|210|206.8|207.8|216.8|216.5|221|222|222|221.2|221.8|224.2|225|222.5|215|209|203.5|202|194.5|193.5|192.2|189.8|190.8|188.2|189.5|184.8|172|171.5|175|173.2|172.2|173.5|165.2|162.2|165.2|164.5|158.2|157.5|158.8|160|160.8|159|156.5|150.2|149.2|144.5|141.8|139.8|140|134.2|137.8|137.5|134.2|138.5|141.2|141.8|137|132.8|132.8|135.5|134.5|139.5|146.5|145|143|143.8|142.5|146|150.2|151|153|148|148.5|146.5|145.5|140.2|141.5|141.2|135.8|137.8|137.8|135|134.2|133.8|131.5|130|130|128.8|129.2|131.2|132.5|132|137|140.8|139.2|135|135.5|134.8|132.5|133.2|134|136.8|138.8|140.8|140.8|142.8|139.2|138.5|136|136|136|132.8|132.2|130.5|128.5|127|132|130.5|132.2|130|123.2|121.5|118.8|120|121.5|121.2|119.8|119.5|119|116.8|114.8|116|117.2|116|113.8|113.8|109.5|109.5|107.2|107.5|106.8|106|104.8|103.8|106.8|108|103|103.8|101.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|23.415|23.9|23.055|21.72|21.47|21.725|21.78|21.92|21.615|20.8|18.17|19.565|19.74|20.255|20.2|19.105|18.31|17.585|18.3|19.76|20.45|20.46|21.28|22.52|22.565|22.8|22.97|21.17|20.825|21.82|21.5|20.55|20.92|22.18|24.89|25.67|24.4|23.89|27|27.01|29.41|30.88|30.99|31.76|33|30.6|30.59|31.32|31|28.62|28.23|27.66|28.39|29.49|29.62|32.21|32.17|33.41|33.84|34.44|34.12|33.65|33.64|33.3|33.85|34.32|33.21|32.08|31.96|32.78|33.58|34|34.8|34.67|34|35.74|35.92|35.83|38.4|38.95|39.25|39.5|39.43|38.99|39.38|38.75|40.42|41.47|41.39|40.18|41.46|40.21|40.2|40.2|40.34|40.58|40.32|40.23|39.22|38.5|39.32|40.06|42|41.12|38.04|38.69|38.39|38.34|38.5|38.12|37.83|36.25|34.94|35.09|34.73|34.3|34.04|33.82|34|33.58|33.74|32.91|32.54|32.72|34.32|34.37|33.45|33.5|33.94|33.74|31.94|31.14|30.89|31.66|32|31.21|31.49|32.14|32.3|32.2|31.44|31.64|32.37|32.44|31.25|31.44|31.84|31.78|32|31.75|31.59|31.8|31.4|32.12|31.35|30.45|29.47|29.63|28.88|28.6|27.97|27.79|28.09|28.1|28.64|28.79|29|28.57|28.56|28.28|28.9|29.08|29.19|29.2|29.13|29.82|30.23|27.81|27.35|27.79|27.5|26.21|26.6|25.23|25.22|25.05|24.83|25.14|25.2|25.27|25.49|25.22|25.25|24.59|25.1|25.75|25.52|24.83|24.7|24.59|24.88|24.39|24.2|24.05|24.05|24.31|24.33|24.4|23.72|23.65|23.36|23.55|23.8|23.75|23.72|23.08|23|23.02|22.47|23.34|23.88|24.41|24.31|24.24|24.13|23.49|23.81|23.5|24.08|24.33|24.45|24.2|23.85|23.5|22.31|22.63|22.3|22.42|22.49|22.19|22.14|22.3|22.72|22.28|22.37|22.26|22.5|22.66|22.95|22.01|22|22.33
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|26.99|27.79|27.05|25.78|25.53|25.91|25.96|26.35|26.18|24.81|22.94|22.84|22.61|23.81|23.09|22.12|21.8|21.32|21.19|22.71|22.59|23|23.58|24.38|24.13|24.95|24.64|22.52|21.87|22.69|22.69|21.61|22|24.66|25.64|27.32|26.75|26.16|27.57|27.7|29.95|31.14|32.19|33.2|32.95|32.53|32.34|33.6|33.19|31.04|30.79|30.67|31.7|33.24|33.47|36.5|36.77|37.74|37.85|38.79|38.66|38.2|38.26|38.16|38.51|39.35|38.56|37.53|36.69|37.35|37.75|37.9|39.14|38.72|38.16|40.87|41.59|41.39|44.13|44.61|45.2|45.53|46|45.5|44.98|45.47|47.46|48.45|48.98|47.55|48.59|46.9|46.49|46.99|47.19|46.8|46.7|46.86|45.8|44.86|45.63|46.7|47.49|46.63|42.91|43.7|43.82|44.32|44.64|43.91|43.68|42.18|40.59|40.7|39.95|39.43|39.75|39.72|39.68|39.39|39.36|37.91|37.58|38.25|40.43|40.68|39.75|39.25|39.8|39.85|37.99|36.42|36.22|37.1|36.84|36.81|37.6|37.89|37.65|37.31|36.57|36.85|37.62|37.78|36.17|36.5|36.9|36.91|36.95|36.59|36.77|37.6|37.03|37.79|37.19|35.16|34.36|34.18|33.2|32.88|31.89|31.82|32.08|32.22|32.7|32.71|33.24|32.45|31.43|31.32|32|31.7|31.8|32.3|32.12|32.47|32.73|29.87|29.05|29.41|28.92|28.2|28.54|27.18|27.26|26.99|26.58|26.47|26.7|26.7|26.79|26.88|26.97|26.68|27.14|27.95|27.99|27.15|27.05|26.97|27.1|26.59|26.34|26.25|26.23|26.49|26.69|26.87|26.19|26.31|25.89|26.15|26.48|26.45|26.47|25.78|25.63|25.63|24.9|25.87|26.56|27.02|27.17|27.1|26.8|26.07|26.34|26.02|26.6|26.82|27.3|27|26.68|26.17|25.03|25.06|24.8|25|24.9|24.35|24.33|24.5|24.85|24.98|25|25|25.53|25.6|25.75|24.74|24.74|24.99
05404|18949|/equities/hera-spa|STOXX600|1.738|1.763|1.709|1.592|1.598|1.56|1.619|1.663|1.579|1.531|1.57|1.58|1.454|1.397|1.312|1.331|1.209|1.19|1.412|1.431|1.476|1.465|1.467|1.425|1.371|1.554|1.629|1.634|1.435|1.564|1.53|1.673|1.662|1.728|1.817|1.876|1.704|1.817|1.812|1.843|2.19|2.175|2.147|2.138|2.304|2.36|2.234|2.296|2.286|2.266|2.311|2.425|2.536|2.565|2.595|2.701|2.755|2.773|2.703|2.785|2.533|2.518|2.449|2.462|2.523|2.545|2.605|2.612|2.765|2.963|3.029|2.95|2.921|2.958|2.975|2.916|2.755|2.901|3.012|3.059|3.052|3.024|3.103|3.032|2.953|2.982|3.02|3.133|3.136|3.007|3.017|2.901|2.876|2.889|2.854|3.012|2.923|2.901|2.852|2.824|2.847|2.958|3.101|3.175|3.187|3.19|3.14|3.264|3.279|3.355|3.355|3.373|3.281|3.326|3.397|3.432|3.368|3.345|3.306|3.155|3.17|3.101|3.081|3.274|3.338|3.348|3.353|3.299|3.279|3.269|3.254|3.301|3.279|3.353|3.375|3.365|3.229|3.21|3.289|3.066|3.14|3.111|3.057|3.042|2.963|3|2.785|2.815|2.817|2.654|2.642|2.671|2.605|2.592|2.607|2.652|2.686|2.676|2.587|2.587|2.568|2.56|2.545|2.568|2.61|2.624|2.627|2.644|2.676|2.647|2.555|2.484|2.429|2.459|2.425|2.471|2.444|2.281|2.286|2.262|2.262|2.301|2.222|2.232|2.244|2.311|2.284|2.313|2.299|2.276|2.254|2.158|2.163|2.128|2.133|2.232|2.311|2.345|2.286|2.323|2.321|2.276|2.299|2.299|2.281|2.308|2.311|2.331|2.35|2.459|2.36|2.205|2.212|2.205|2.284|2.22|2.222|2.262|2.212|2.264|2.269|2.336|2.269|2.202|2.143|2.128|2.187|2.165|2.217|2.375|2.407|2.387|2.286|2.345|2.321|2.271|2.143|2.143|2.143|2.059|2.054|2.064|2.049|2.094|2.143|2.153|1.975|2|2.025|2.064|2.039|1.97
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3|3.2|2.8|2.6|2.6|2.3|1.9|1.8|1.8|1.9|1.8|1.8|1.9|2|1.5|1.5|1.5|1.6|1.7|1.7|1.6|1.8|1.9|1.8|2|2.5|2.6|2.9|3|3.1|3.6|4|4.4|4.8|4.9|4.8|4.8|5|4.8|4.9|5.2|5|5|5|4.9|5.1|5.1|5.7|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.69|7.71|7.22|7|7.36|7.5|7.39|7.74|7.47|8.19|7.59|7|6.19|6.19|6.11|5.4|5.14|5.43|5.68|5.87|6.07|5.93|5.88|5.91|5.08|5.06|4.96|4.67|4.36|5.28|5.34|5.37|5.38|5.48|5.69|5.86|5.71|5.15|4.84|5.29|6.2|7.03|7|7.12|7.25|6.97|6.94|7|6.61|6.16|6.2|5.75|5.4|5.44|5.66|6.27|6.61|6.87|7.23|8|7.77|7.35|7.12|6.8|6.67|6.72|7.13|7.07|6.54|6.78|6.94|7.34|7.38|8|8.25|8.33|7.79|7.83|8.05|8.36|8.12|8.46|8.91|8.9|8.79|8.78|9.45|9.67|9.93|9.5|9.12|10.23|10.76|10.8|10.96|10.88|11.1|11.19|11.15|11.29|11.47|11.08|11.3|12.67|12.75|12.75|13|13.09|12.93|13.32|13.5|13.64|13.72|13.37|12.65|12.6|13.08|13.39|13.07|12.8|12.72|12.56|12.54|12.7|12.76|14|14|13.89|14.42|15.89|15.69|15.24|14.97|14.99|14.73|14.4|14.72|14.75|14.71|14.39|14|14.22|14.5|14.45|13.84|13.71|13.85|14.1|14.01|13.85|13.6|13.6|13|13.29|13.32|13.76|13.97|14.2|14.23|13.78|13.65|14.13|14.32|14.09|14.77|15.88|15.76|16.4|16.35|16.53|16.73|15.85|15.99|15.94|15.7|15.87|16.1|15.8|15.42|14.67|14.48|14.24|14.29|14.28|13.99|13.99|13.8|13.79|13.49|13.19|13.2|13.2|13.2|13.2|13.28|13.5|13.6|13.5|13.75|14.02|13.81|13.53|13.9|13.74|14.4|14.66|14.57|14.7|14.88|14.55|14|13.9|13.59|13.23|13.03|12.62|12.65|12.2|12.25|12.58|12.59|12.67|12.3|12.6|12.49|12.71|12.61|12.05|11.99|11.78|12.05|11.95|11.92|12.16|12.15|12.24|11.88|11.89|11.55|11.59|11.2|11.33|11.1|11.1|10.9|10.85|11|10.5|10.85|10.85|10.95|11.47
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.622|4.907|4.87|5.08|5.134|5.273|5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|70.67|71.19|74.8|77.74|75.01|79.95|79.92|77.5|79.3|81.89|79.88|75.63|75.5|75.66|74.77|69.5|69|66.45|62.77|63.5|67.3|69.7|71.9|65.49|64|65.72|68|62.44|62.4|62.98|59.5|60.7|65.2|62.4|64.5|64.81|61.98|57.8|53.27|57.4|61.45|66.5|68.11|68.99|69|73.38|73.89|74|71.99|71.52|70.75|65|65.29|64.88|63.36|66.4|67.58|65.52|66.5|67.08|68.83|69|69.25|72|70.5|70.55|71.45|63.74|60.25|61.32|61.6|65.85|67.73|66.59|64|64|65.8|70.3|73.68|74.79|74.75|75.55|71.8|71.17|71|69.86|70.37|71.49|75|72.74|73.29|75.9|69.3|65.74|68|68.06|72.66|73.9|69.8|69.72|71.54|71.35|75.02|73.5|74.48|74|77.49|76.88|74.5|75.78|76.23|76.4|76.4|78.6|79.45|76.28|78.1|80.11|80.69|78.37|76.3|81|80.2|82.69|83.25|85|80.85|79.05|73.15|74.6|74.8|69.3|66.4|65.5|67.25|66.1|67.8|71.25|73.2|68.7|69|70.45|63.4|62.45|57.5|57.55|58.3|61.5|65.4|65.1|62.35|62.45|59.5|66|62.4|59.05|67.2|69|66.4|66.15|66|67.9|70.95|71|79.7|86.6|85|89|82.75|72.15|71.3|71.3|67.85|66.75|58.75|60.3|58.2|55|56.8|56|56.1|58.8|59.8|56.9|52.35|53.05|53|49.9|50.1|46.1|46.84|44.92|45.5|44.3|42.84|45.8|48.2|47.95|42.9|43.25|38.87|34.75|35.24|35.9|35.9|35.68|34.2|35.15|33.05|31.29|31.85|32.09|32.44|31.45|30.15|29.85|30.4|28.9|27.71|27.3|28.51|29.25|29.5|29.6|28.49|29.5|29.24|28.5|28.1|28.69|30.2|32.48|29.44|28.29|27.3|28|28.29|26.5|25.2|24.55|24.79|22.17|22.6|22.66|22.8|22.73|21.32|19.8|19.69|19.4|19.5|18.35
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.173|1.205|1.229|1.277|1.277|1.229|1.141|1.189|1.261|1.318|1.285|1.478|1.245|0.86|0.739|0.972|0.699|0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|6.758|6.984|6.87|6.976|7.144|6.666|6.37|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|105|106|105|109|110.8|119.5|119.5|112.5|112.8|116|110|108.5|104|92.8|89|93|94|91.2|86|89.5|93|93|84.5|85.2|86.8|88|85|72|70|82|84|96.2|95.5|96|102|112.2|100|100|102.8|107|115.2|115.8|122|132|128|128.2|126|125|119|108|117.8|117|120|120.8|123|129.8|137.8|144.8|144.8|147.2|148|145.8|147|149|139|145.5|148|139|134|136.2|135|139|127.2|130|131|125|119.8|118|122.2|125|124.2|128.5|134|150|141.8|137.5|149|155|155.5|153|160|157.5|163|150|155.5|158|170|170|164|154.5|163|168|172|180|165.5|167|161|162.5|165|166|170|169|173|180|173|169|158|158|158|158|157|155.5|151.5|146.5|148|144|140|143|145.5|144.8|140|135|137|139|138|129.5|120|120|120.5|120|115|118|116.5|113|108|107.5|107|104.5|103|99.5|99.5|94.8|94|96.5|92|93|99|100|100|97.5|96.2|103|106|106.5|110|118.5|113|110|111|105|102.5|98|96|95|89.8|89.2|90|90.5|86.2|85.8|83|84.2|87.8|87.5|94|90|87.5|86.2|80.8|79.8|78|78|75.8|75|73.2|77.2|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.329|5.681|5.675|6.019|6.174|6.229|6.463|6.427|6.519|6.458|5.659|5.068|5.298|4.83|4.369|4.454|3.351|2.629|2.74|3.371|4.534|5.248|5.256|5.408|5.404|6.634|6.558|5.923|5.606|5.805|6.012|5.183|5.087|5.928|6.98|7.295|5.556|7.602|11.51|13.016|13.822|16.125|15.765|17.147|17.07|16.578|17.093|17.884|17.496|16.417|17.316|15.895|15.926|15.872|16.874|18.022|17.842|18.844|19.013|19.777|19.98|19.473|19.439|19.934|19.877|19.873|19.765|18.275|17.216|17.377|17.093|18.598|17.83|16.425|17.423|17.523|18.007|20.264|20.057|20.594|20.733|20.556|21.27|20.971|20.571|20.226|21.178|22.806|23.881|24.15|24.941|24.979|24.726|23.981|23.919|23.29|23.213|23.029|23.098|23.428|24.726|24.134|25.179|25.616|25.394|25.409|25.532|26.031|25.547|25.854|25.501|25.947|25.908|26.092|26.154|26.676|26.492|25.256|24.872|24.948|24.979|24.61|24.518|25.916|26.354|26.837|26.745|26.538|26.4|26.238|26.039|26.3|26.246|26|26.215|24.595|25.156|26.046|26.392|27.29|26.96|27.713|27.79|27.636|27.121|26.86|26.876|26.507|26.615|26.43|25.655|25.57|25.025|25.294|24.534|23.474|23.912|23.804|23.643|23.343|22.99|23.367|23.812|23.958|24.649|25.977|25.194|25.455|25.117|24.472|25.186|25.232|25.294|24.979|23.973|24.664|24.449|24.127|23.643|23.013|22.86|22.391|23.274|23.251|22.898|22.96|22.43|22.353|22|21.163|21.17|20.679|18.921|18.352|18.537|18.736|19.143|19.051|18.721|18.529|18.467|18.176|18.352|18.398|19.351|19.335|19.343|19.397|18.652|18.275|18.16|17.976|17.892|17.776|17.677|17.485|17.362|16.809|16.724|17.101|17.239|18.014|18.037|18.107|18.076|18.206|18.429|18.345|17.715|17.761|17.508|17.2|17.116|17.07|17.415|17.439|17.124|17.108|17.016|16.686|16.494|15.949|16.317|16.256|16.371|16.195|16.079|16.609|16.763|16.01|16.241|16.264
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|3.495|3.745|3.495|3.57|3.695|3.87|4.369|3.87|3.745|4.245|3.995|4.245|3.995|3.745|3.745|3.495|3.495|3.495|3.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.95|3.188|3.056|3.246|3.383|3.387|3.116|3.053|3.259|3.528|2.998|2.865|2.749|2.682|2.543|2.462|2.033|2.131|2.91|2.964|2.865|2.955|2.865|3.033|3.43|3.66|3.983|3.985|3.651|3.761|3.743|3.752|3.761|3.983|4.117|4.262|4.03|3.779|3.994|3.922|4.549|4.676|5.149|5.229|5.306|5.359|5.413|5.462|5.328|5.126|5.212|5.261|5.355|5.453|5.413|5.453|5.731|5.856|5.807|5.888|5.946|5.619|5.373|5.364|5.467|5.498|5.628|5.4|5.323|5.373|5.543|5.413|5.413|5.462|5.879|5.588|5.731|5.982|6.111|6.344|6.331|6.452|6.667|6.51|6.658|6.94|6.922|7.047|7.226|7.208|6.953|6.895|6.698|6.492|6.313|6.461|6.779|6.707|6.671|6.743|6.828|6.922|7.253|7.54|7.361|7.173|7.15|7.267|7.208|7.316|7.164|7.361|7.271|7.611|7.835|7.871|7.79|8.041|7.916|7.567|7.473|7.226|7.029|6.908|6.935|7.11|7.177|7.24|7.146|6.895|6.385|6.268|6.179|6.134|6.098|5.946|5.977|6.192|6.264|6.25|6.259|6.313|6.434|6.353|6.286|6.286|6.143|6.143|6.358|6.331|6.125|5.946|6.116|6.201|6.174|6.17|6.125|6.268|6.179|5.789|5.816|6.017|6.044|5.964|6.161|6.519|6.313|6.698|6.465|5.982|6.017|6.129|6.205|5.946|5.57|5.373|5.212|5.158|5.095|5.18|5.032|5.001|4.943|4.934|4.947|4.912|5.328|5.35|5.364|5.238|5.14|5.006|4.983|5.001|5.015|5.194|5.113|5.238|5.297|5.149|5.149|5.104|5.104|5.126|5.207|5.167|5.189|4.871|4.943|4.871|4.822|4.719|4.459|4.468|4.54|4.468|4.466|4.437|4.446|4.585|4.558|4.258|3.998|3.716|3.797|3.935|3.978|3.976|3.987|4.027|4.132|4.097|4.137|3.958|3.85|3.94|3.841|3.886|3.886|3.6|3.564|3.546|3.537|3.653|3.689|3.671|3.707|3.743|3.868|3.922|3.985|3.994
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1524|2.2275|2.1923|2.3119|2.3752|2.4783|2.4572|2.5112|2.4408|2.4502|2.2908|2.2345|2.265|2.0938|2.0586|2.1008|1.9742|1.7022|1.7491|1.8758|2.1759|2.3588|2.2767|2.4244|2.3892|2.5323|2.6167|2.4174|2.415|2.408|2.3025|2.2603|2.3377|2.2697|2.9778|3.0364|2.68|2.9543|3.4584|3.5499|3.721|3.8406|3.7796|3.7796|3.7234|3.5053|3.5405|3.7257|3.6694|3.4608|3.517|3.3482|3.5241|3.5358|3.4889|3.6272|3.7163|3.9438|3.9977|4.0516|4.4526|4.5604|4.5862|4.5956|4.5675|4.5323|4.5417|4.272|4.1923|4.2486|4.1782|4.3611|4.3447|4.34|4.5159|4.5464|4.5909|5.0411|4.9942|5.0786|5.0833|5.1208|5.1818|5.1771|5.1489|4.9192|5.0505|5.0223|5.1536|5.0645|5.1536|5.3037|5.3178|5.1161|5.2521|5.0083|5.224|5.2943|5.3459|5.4209|5.4256|5.299|5.1724|5.1771|5.1536|5.2427|5.2521|5.3928|5.374|5.3271|5.4069|5.4772|5.7586|5.8852|5.8383|5.8242|5.6554|5.6132|5.4256|5.5288|5.4397|5.1443|5.1489|5.3834|5.3693|5.3928|5.4397|5.5006|5.646|5.5147|5.4678|5.5804|5.4866|5.1443|5.0458|5.0927|5.1771|5.2521|5.2005|5.0786|5.0739|5.027|5.1583|5.2849|4.9754|4.8816|4.8676|4.8582|5.0083|5.013|4.9239|4.4854|4.333|4.2955|4.2791|4.1407|4.2392|4.3611|4.3142|4.2181|4.2509|4.3049|4.3494|4.3025|4.4784|4.6284|4.4971|4.5628|4.7503|4.7081|4.7808|4.7175|4.8301|4.9051|4.7808|4.7738|4.7316|4.5112|4.619|4.5299|4.3869|4.3377|4.2884|4.2744|4.265|4.2204|4.0071|3.925|3.9485|3.932|3.857|3.8359|3.7046|3.6366|3.6483|3.639|3.6671|3.7046|3.7116|3.7281|3.7656|3.7609|3.7234|3.7609|3.8148|3.8453|3.8148|3.8617|3.8687|3.6554|3.5921|3.6061|3.6085|3.6155|3.6437|3.4936|3.4842|3.5194|3.5921|3.5428|3.4514|3.7515|3.7304|3.7398|3.6624|3.5499|3.5921|3.517|3.51|3.6085|3.5592|3.3998|3.3857|3.4326|3.4326|3.442|3.3295|3.3482|3.3107|3.2357|3.2169|3.2544|3.3295|3.2826|3.1044|3.0387|3.0481|3.0575|2.9543|2.8887|2.9449|2.9074
05422|487|/equities/investor|STOXX600/EAFAGROWTH|29.4|30.3|29.4|30.1|30.3|30.4|30|30.7|30.3|31|30.1|30.5|30.4|28.5|28.3|27.2|27.3|27.1|25.2|26.3|27.1|27.1|26.9|26.5|26.5|29.9|31.2|30.8|29.4|31.1|31.1|29.4|30.2|28.6|30.8|31.4|28.7|29.2|30.1|31.5|33.1|33.9|33.8|34.7|34.9|34.4|33.5|34.8|35.1|33.4|34.1|33.2|32.3|32|33|34.8|35.6|37.3|37.3|38.4|38|37.6|36.9|36.1|34.9|35.4|36.2|33.9|33.1|33.8|34.7|34|33.3|32.9|33.2|32.8|33|34.6|35.2|36.9|37.2|36.7|38.6|38.1|37.5|35.7|37.6|39.4|39.8|40.6|44.2|44.5|43.6|41.5|41.5|41|42.6|42.8|42.5|43.1|44.1|44.2|46.5|47|47.4|45.1|45|45.2|45|45.2|45.4|44.5|43.9|45|45.9|45.2|45|43.9|43|42.6|42|42.8|42.6|43.8|43.8|44|43.9|43.4|42.8|42.8|41.5|42.6|42|41.4|41.1|39.6|38.8|40|40.5|41.4|40.9|41.4|41.1|41.1|39.5|39.1|39.4|39.1|36.8|36.4|35.9|35|33|33.9|33.5|32|33.1|33.5|33.5|31.9|32.4|31.9|33.2|32.9|35|37|37|36.6|37|37.1|37.2|36|36.4|36|35.1|35.1|35.2|34.8|34.9|33.8|33.8|34.9|36|35.1|35.4|34.2|33.1|32.5|31.5|31.2|30.9|30.6|30.4|29.8|29.9|31|31|30.4|29.1|29.4|29.2|28.1|29.4|29.2|29.5|29.5|29.2|29|29|27.1|26.8|26.9|26.2|25|25|25.1|24.9|24.2|24|24.8|24.5|25.5|25|24.4|24.6|24.8|25.8|25.5|24.3|24.1|23.7|22.9|21.9|21.8|22.2|22|21.2|21.3|21.7|21.7|21.4|21.3|21.7|21.3|20.6|19.9|20.1|20.1|20.1|19.9|19.4|19.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|4.6187|4.7485|4.8348|4.8358|4.9308|4.6138|4.6506|4.7301|4.7292|4.6002|4.1951|3.8384|3.8335|3.7996|3.7783|3.6106|3.6426|3.5282|3.1822|3.2607|3.4671|3.7802|3.8568|3.9256|3.6639|3.7793|3.9237|3.9634|3.9547|3.9838|4.1873|4.0322|4.0177|4.071|4.0904|4.2067|3.945|4.9385|5.302|5.0888|5.9563|5.6509|5.7372|6.3682|5.8593|6.1937|6.0968|6.0387|5.5734|5.3699|4.9918|4.7301|4.9531|4.6429|4.6671|4.8755|4.8077|4.8125|4.6235|4.7447|4.9191|4.9676|5.1469|4.9191|4.8319|4.8271|5.0936|4.9918|4.701|4.6574|4.8271|5.3699|5.4474|5.4086|5.428|5.554|5.1081|5.0597|5.5152|5.5152|5.3117|5.4474|5.3699|5.4474|5.4765|5.3602|5.3117|5.1372|5.0888|4.9143|4.8174|5.3214|4.8077|4.1873|4.0419|4.1389|4.197|4.1776|4.1679|4.2843|4.5072|4.323|4.2261|4.0613|4.1776|4.2649|4.2649|4.2261|4.2746|4.3327||4.2649|4.1873|4.1796|4.1098|4.1253|3.9721|4.0109|3.9896|3.8771|3.8752|3.7996|3.819|3.7977|3.9062|3.8636|3.8713|3.8927|3.8713|3.8965|3.5069|3.41|3.3247|3.441|3.313|3.2394|3.2161|3.2374|3.2025|3.2335|2.9738|2.9272|2.8982|2.902|2.8846|2.7528|2.7237|2.683|2.7004|2.7218|2.7276|2.6345|2.6345|2.6093|2.6171|2.6171|2.6442|2.6442|2.6462|2.7043|2.7586|2.8109|2.8012|2.6733|2.809|2.8516|2.7915|2.8458|2.8613|2.8109|2.8206|2.8148|2.7896|2.7683|2.7218|2.6752|2.619|2.5589|2.5105|2.5531|2.5492|2.5686|2.5492|2.4969|2.4891|2.5066|2.4581|2.4523|2.4387|2.462|2.5027|2.4969|2.4193|2.3515|2.3748|2.3418|2.3457|2.3437|2.3379|2.3379|2.336|2.3069|2.3069|2.3263|2.3321|2.3748|2.3748|2.3941|2.336|2.336|2.3457|2.3573|2.2526|2.2584|2.241|2.3321|2.3689|2.3728|2.3108|2.4213|2.4116|2.4387|2.4523|2.3011|2.3554|2.2681|2.2429|2.2235|2.113|2.0937|2.113|2.1208|2.0607|2.0646|2.0704|1.9696|1.9192|1.9347|1.9366|1.9153|1.8998|1.925|1.9192|1.8804|1.8029|1.8223|1.8068|1.7757|1.7835|1.7912|1.7215|1.7292
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|13.08|13.685|13.72|14.8|15.07|15.5|15.9|15.66|24.79|24.4|17.35|18.685|18.345|14.13|13.495|14.275|12.095|9.12|8.15|9.46|12.655|14.43|14.15|14.5|16.85|23.19|24|22.49|24.27|26.855|30.58|25|23.6|26.97|34.785|35.9|33.9|39.4|48|60.7|67.5|70.2|70.5|68.3|67.1|65.36|66.97|70.17|70.98|67.74|72.4|69.6|68.65|71.38|74.56|79.47|78.45|80.95|79.88|82.07|85.24|90.55|90.87|88.45|87.74|87|87.73|83.99|81.8|82.4|83.34|85.74|86.2|88.68|87.8|91.67|91.41|94.72|95.4|96.54|97.42|97.44|97.67|96.92|96.11|91.63|94.94|93.55|96.8|97.8|99.69|101|101.42|96.78|97.3|95.65|96|93.57|91.75|92.39|94.3|96.5|98.5|100.05|101.2|101.8|100.66|102.63|101.68|103.29|104.5|105.9|106.24|100.33|99.95|102.5|98.9|96.8|94.98|95.5|95.28|93.59|93.5|97.29|99.4|99|99.85|98.65|98.25|98.5|97.95|97.25|93.5|93.2|94.2|93.35|85.8|87.5|89|87.8|86.85|88.6|89.1|88.95|87|83.9|85|84.75|85.5|90.3|90.5|90.8|87.95|86.8|85|80.3|83.25|84.8|84.6|83.4|82.55|85.5|88.4|86.25|89.6|92|91|93.15|90.25|88.8|89.7|91.3|92.1|91.85|88.5|89.6|89.7|86.65|87.05|85.65|84.5|82.75|82.4|82.6|79.75|79|76.85|75.75|75.5|74.6|73.85|73.2|71.8|68.7|69.1|70.45|68.95|68.8|68.85|68.85|67.5|68.2|67.5|69.05|69.9|67.7|66.75|67.65|66.45|65.55|65.95|68.4|68.15|68.5|66.3|64.4|63.05|62.35|62.6|63.5|63.8|66.05|66.4|65.8|66.4|67.05|68.75|66.8|62.8|63.1|63.5|61.85|60.6|56.8|58|58|57.25|59.8|59.8|57.45|57.45|58.35|58|58.35|59.55|57.7|56|56|56|53.05|51|51.05
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|17.6|17.08|16.61|16.3|16.36|17|17|17.54|17|16.61|15.75|15.7|15.18|14.89|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.22|19.98|19.54|19.72|20.49|20.8|20.89|20.58|21.19|21.98|20|17.5|17.25|16.31|16.95|17.49|17.26|17.5|17.07|17.32|17.84|17.89|19.25|19.47|18.84|18.36|19|18.36|17.01|16.76|18.03|19.3|19.58|18.91|18.8|19.9|18.73|17.6|18.83|18.32|18.77|19.92|19.57|21.45|22.2|21.34|21.6|21.73|19.93|18.48|20.5|19.53|19.99|20.87|21.59|24.09|25.18|26.52|26.69|28.41|28.68|26.09|25.68|26.93|30.63|32.01|32.91|32.68|32.85|33.89|33.19|32.05|30.51|30.3|35.34|35.81|36.36|33.87|37.62|38.12|38.09|38.5|40.53|40.53|40.42|39.8|40.61|40.96|41.99|43.5|46|47.11|47.3|48.87|49|44.44|44.46|43.1|42.25|41.96|39.66|39.72|45.77|50.56|50.98|50.41|49.52|50.97|50.98|51.86|51.8|51.65|52.5|53.85|54.85|52.22|51.97|43.93|41.99|40.79|40.45|40.89|40.8|41.99|42.16|42.19|42.23|42.14|42|42.02|40.49|40.77|40.02|39.71|39.78|38.76|39.75|40.48|38.95|38.49|37.11|37|36.89|37.4|35.44|33.35|32.5|32.62|32.13|33.15|32.74|32.84|32.99|33.24|33|32.9|33.01|31.15|30.19|29.5|29.99|31.97|31.98|29.43|29.34|30.29|29.93|27.77|25.97|26.15|26.65|27.68|27.69|27.79|26.09|26.37|25.82|25.62|25.1|24.85|24.76|25.5|25.13|24.99|24.19|24.19|24.44|23.49|23.2|23.2|23.34|23|23.25|22.9|22.95|23.56|23.48|23.61|23.66|23.52|24.07|23.64|23.35|23.47|23.23|23.79|24.32|22.38|21.92|23|20.8|20.6|20.01|19.92|19.95|19.68|18.91|18.76|18.91|19.09|19|19.79|19.94|21|21.04|20.28|20.59|20.37|20.08|20.14|20.85|20.9|19.9|19.94|19.89|20|18|18.1|18.16|17.89|17.74|17.8|17.8|18.26|18.1|17.68|17.68|17.9|17.95|17.72|18|17.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|66.65|69.38|67.65|71.19|70.15|64.67|58.44|59.45|60.25|57.52|48.47|47.38|47.9|45.65|44.77|41.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|4|4.2|4.28|5.01|5.1|5.19|4.96|5.17|4.45|4.69|4|3.88|3.74|3.51|3.17|2.86|2.82|2.62|2.25|2.17|2.3|2.71|2.65|2.72|2.96|3.28|3.5|3.24|2.78|3.29|3.4|3.33|3.47|3.73|4.56|5|4.7|5.05|5.77|6.42|7.02|7.5|7.79|8.41|8.45|7.89|7.33|7.71|7.6|6.68|7.54|6.76|6.08|6.3|6.5|6.75|6.51|7.02|7.04|7.96|8.1|7.89|7.92|8.18|8.26|9|9.29|9.2|8.5|8.57|8.81|9.64|9.31|9.1|9.82|10.37|10.63|10.45|10.97|11.23|10.4|14.15|14.9|14.52|14.7|14.79|14.81|15.89|16.9|16.54|16.92|17.86|17.34|17|17.65|18.14|19.29|18.86|17.23|17.51|18.62|17.75|19.31|20.71|20.76|20.79|20.76|21.28|21.02|30.89|22.53|22.95|21.89|20.83|21.25|20.91|21.47|21.4|20.52|20.37|20.11|19.6|20.33|21.6|21.25|20.88|20.61|20.01|20.1|20.15|20.41|20.62|20.26|20.9|19.6|18.2|17.55|17.63|16.95|16.83|16.8|16.64|16.65|16.89|16.48|16.46|16.1|15.95|15.62|14.25|14.17|14.2|13.9|13.75|13.3|13.69|13.54|13.82|19.83|13.25|13.1|13.75|13.96|13.49|13.7|14.06|14.08|13.24|13.17|13.23|13.06|13|12.87|12.53|12.01|12.97|12.31|11.92|12.01|11.81|11.52|11.3|11.27|11.31|10.98|10.95|10.82|10.9|10.81|10.43|10.56|10.4|10.2|9.95|10.26|10.38|10.74|10.99|10.82|10.96|11.16|10.9|10.51|10.75|10.86|10.96|10.8|10.71|10.76|10.39|10|10|9.65|9.45|9.5|9.45|9|9.29|9.15|9.61|9.66|9.57|9.51|9.53|9.81|9.86|8.93|8.39|8.36|8.49|8.26|7.84|7.76|7.88|7.9|7.44|7.25|7.2|6.77|6.92|6.92|6.98|6.84|6.56|6.36|6.21|6.15|5.86|5.93|5.86|5.63|5.65
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.18|11.23|10.88|11.21|11.23|11.34|11.07|11.07|10.97|11.31|10.69|10.74|9.04|9.09|9.02|8.22|8.56|8.7|8.59|8.87|9.37|9.29|8.9|8.3|8|8.17|8.34|8.16|7.35|7.78|7.64|7.88|7.95|7.72|8.67|9.52|9.15|8.8|9.72|8.68|10.2|11.14|10.79|10.74|10.8|10.7|10.37|10.45|9.86|10|11.99|11.57|11.45|11.31|11.68|12.85|13.05|13.59|13.32|13.85|13.94|13.36|12.89|12.57|12.31|13.14|13.2|12.97|12.45|12.32|12.03||12.3|12.14|12.11|11.77|11.88|10.58|10.86|12.1|12.08|12|13.21|12.95|13.12|12.58|13.82|14.95|14.76|14.37|13.54|13.6|13.23|13.32|12.84|12.22|12.21|12.03|12.15|11.97|12.43|12.49|12.88|12.95|12.56|11.8|11.8|11.89|10.99|11.12|11.21|11.17|11.2|11.43|11.49|11.62|11.4|11.23|11.1|10.76|11|11.06|10.98|11.4|11.67|11.88|11.93|11.62|11.37|10.97|10.72|11.02|10.85|10.44|9.97|9.74|9.73|9.72|9.54|9.5|9.39|9.8|9.89|9.85|9.6|9.59|9.32|9.21|9.19|9.03|9.06|9.03|8.96|8.96|8.72|8.3|8.35|8.36|8.5|8.19|8.05|8.5|8.88|8.34|8.97|9.63|9.54|10.03|9.59|9|8.62|8.61|8.54|8.82|8.84|9.12|9.12|8.84|8.72|8.55|8.56|8.29|8.4|8.72|8.47|8.28|7.84|7.39||7.35|7.28|7.3|7.26|7.06|6.88|7.19|7.2|7.11|6.94|6.97|6.84|6.72|6.84|6.95|7.02|7.25|7.05|6.49|6.21|6.22|6.3|6.31|5.99|5.94|5.75|||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|22.46|23|22.48|24.51|25.64|26.24|25.61|25.57|24.11|25.34|23.86|22.17|22.46|21.2|21.02|22.04|22|19.96|18.7|18.98|20.5|21.58|21.46|19.86|19.98|20.27|20.61|20|19.14|19|17.46|18.34|18.35|20.64|22.48|23.11|24.4|29.35|31.57|32.49|34.9|36.49|38.03|39.4|40.3|39.45|37.76|38.99|40|40.4|36.32|34.79|36.96|38.22|38.74|41.41|40.5|40.14|39.78|37.7|36.8|35.9|35.45|33.58|33.55|33.01|31.95|31.09|28.17|28.45|29.4|30.69|30.2|28.36|29.9|29.09|29.18|31.2|31.78|32.77|32.9|34.34|35.29|34.75|34.41|34.67|35.97|38.98|39.23|39.57|39.9|39.95|39.6|39.19|36.7|37.43|37.95|37.6|37.5|37.05|37.86|38.45|38.71|38|37.9|37.39|37.11|37.65|37.9|38.35|37.35|37.71|35.34|35.44|35.3|36.14|36.09|34.5|34.18|34.86|35.02|33.98|33.62|34.27|35.12|38.8|39.37|38.9|39.25|38.98|37.76|37.78|37.62|37.5|37.3|36.6|37.33|37.94|37.77|37.12|36.78|37.36|36.54|36.49|36.1|34.94|33.65|32.74|31.48|31.32|30.32|30.12|29.95|31.1|34.15|33.28|33.81|33.33|32.78|31.79|31.87|33.62|33.85|33.8|35.84|37.4|37.2|37.8|38.07|36.93|37.68|40.04|39.83|37.37|35.78|35.2|35.34|36.2|37.8|37.49|36.54|36.12|35.14|35|35.23|35.44|35.35|33.99|33.37|31.68|31.65|31.27|31.04|30.35|31.17|32.87|33.47|33.75|33.6|33.65||32.5|31.6|31.18|31.32|31.68|31.62|30.7|30.1|29.27|28.98|28.8|29.2|29.18|28.3|28.12|27.55|26.98|27.07|27.35|27.4|28.98|29.45|27.8|27.48|27.35|27.38|27.02|27.2|27.18|25.25|24.25|23.86|24.18|23.8|24.09|23.89|23.98|23.81|23.38|23.21|22.96|22.88|22.17|21.7|21.77|21.64|21.5|21.5|21.15|20.5|20.11
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.063|6.063|5.942|5.85|5.656|5.754|5.797|5.951|5.962|5.629|5.79|6.014|5.929|6.248|6.336|6.214|6.136|6.093|6.178|6.56|6.518|6.621|6.633|6.66|6.439|6.496|6.599|6.478|6.527|6.502|6.96|6.809|6.782|6.572|6.636|6.887|6.909|6.47|5.881|6.384|6.524|6.841|6.874|7.003|7.176|7.081|6.875|6.987|7.057|6.833|6.684|6.545|6.815|6.878|6.642|6.966|7.06|7.2|7.166|7.157|7.081|7.23|7.324|7.488|7.221|6.984|6.79|6.869|6.978|7.524|7.748|7.779|7.669|7.87|7.791|7.579|7.488|7.827|8.051|8.191|7.657|7.651|7.657|7.688|7.645|7.718|7.797|7.912|8.245|8.221|7.985|7.918|7.451|7.603|7.342|7.427|7.142|7.184|7.197|7.027|6.809|6.96|7.288|7.415|7.427|7.566|7.536|7.7|7.682|7.785|7.766|7.657|7.554|7.669|7.688|7.773|7.682|7.566|7.409|7.154|7.16|6.99|6.942|7.372|7.203|7.118|6.918|6.802|7.124|7.124|7.039|6.978|6.554|6.699|6.675|6.445|6.451|6.596|6.554|6.566|6.487|6.536|6.378|6.384|6.166|6.123|6.166|6.075|5.978|5.899|5.845|5.82|5.851|5.742|5.384|5.341|5.45|5.463|5.341|5.341|5.475|5.578|5.547|5.42|5.657|5.972|5.699|5.717|5.644|5.99|6.002|5.705|5.675|5.754|5.784|5.469|5.572|5.499|5.147|4.862|4.875|5.069|5.238|5.226|5.196|5.19|5.172|5.166|5.202|4.99|4.893|4.99|4.978|4.644|4.771|4.826|4.844|4.577|4.571|4.583|4.729|4.681|4.596|4.535|4.505|4.517|4.438|4.238|4.232|4.159|4.244|3.995|4.032|4.068|4.038|4.105|4.056|3.977|4.026|4.02|4.038|4.274|4.286|4.274|4.232|4.274|4.389|4.462|4.45|4.565|4.553|4.505|4.468|4.456|4.426|4.317|4.305|4.292|4.123|4.129|4.098|3.959|4.026|4.014|3.892|3.868|3.807|3.832|3.88|3.753|3.747|3.844
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.97|10.2|9.99|9.91|9.875|10.24|10.1|10.71|10.64|11.21|11.16|10.45|9.72|9.97|10.18|9.79|9.15|9.815|10.48|11.58|11.88|12.32|12.37|12.35|12.14|11.52|11.99|11.08|10.8|10.93|10.92|9.83|9.945|9.245|10.25|10.63|9.685||13.925|13.655|14.644|15.003|15.183|16.271|16.981|16.469|16.586|17.943|17.682|17.413|16.586|16.478|15.678|15.471|15.237|16.756|17.053|17.655|17.835|18.303|19.66|20.037|20.343|19.678|19.264|19.912|19.894|19.624|19.085|19.067|19.372|18.869|18.644|18.653|18.276|18.338|17.484|18.338|19.21|19.849|20.011|20.011|19.597|18.473|18.41|19.076|18.806|17.907|18.482|18.491|18.95|19.013|18.86|18.428|18.86|19.291|19.696|19.444|18.995|18.32|19.597|20.082|20.99|21.071|21.125|20.703|20.766|21.593|21.341|21.161|21.224|20.829|20.748|20.559|20.523|20.739|21.053|21.035|20.891|20.739|20.676|19.903|20.002|20.811|21.305|21.314|20.559|19.885|19.534|19.453|19.13|18.806|18.617|18.653|18.401|18.051|17.143|17.278|16.918|17.332|17.17|17.242|16.451|16.451|15.956|16.046|16.109|16.091|15.983|15.956|15.39|15.462|15.327|15.417|15.228|14.958|15.048|15.597|15.687|15.453|15.696|16.424|16.595|16.226|16.496|17.341|17.305|17.619|17.655|17.197|17.305|17.161|17.386|17.413|17.26|17.233|16.945|16.487|16.451|16.433|16.379|16.082|15.848|15.183|15.003|15.093|14.581|14.608|14.617|14.635|14.644|14.563|14.033|14.212|14.698|14.815|15.264|15.264|14.194|14.158|14.086|13.736|13.754|13.475|13.61|13.637|13.799||13.88|13.988|13.961|14.113|14.158|13.799|13.934|13.619|13.511|13.556|13.502|13.331|13.601|14.113|14.311|14.329|14.131|14.068|14.392|14.446|14.006|13.907|13.421|13.089|12.675|12.549|12.783|12.801|12.262|12.316|12.154|12.405|12.1|11.812|11.956|12.046|11.722|11.237|10.751|10.841|11.075|10.428|10.554|10.536
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|75.9|79.2|77.2|76.1|74.7|72|70.6|69.8|68.1|71|77.8|79|79.6|74.9|74.5|69.2|78.7|78.4|73.6|75.5|76.6|73.2|70.7|68.1|64.2|62.8|66.4|62|61.3|61.7|65.9|60.9|58.8|52.7|57.7|61.1|55.4|61.5|52.3|56.5|68.3|69.2|70.4|72|75.8|73.6|69.7|74.5|68.3|66.1|75.2|72.9|68.5|65.4|71.2|75.1|76||82.4|83.7|82.8|77.7|76.4|79|61.6|62.35|63.55|58.2|59.2|61.65|66.15|69.3|71.2|71.55|70.15|73.2|75.2|78.9|74.3|76.1|76.9|79.1|82.8|81.1|80.8|92.2|94.3|97.4|96.2|97.2|133.3|135.2|134.4|130.1|135|132.9|129.6|128.4|126.7|126.3|130.1|131.3|132.9|141.4|143.7|141.2|138.8|140.3|133.5|133.5|132.5|132.25|131.25|132.75|131.5|136|134.5|135|130|132.75|133.5|126|124.5|131|131|130.5|133|143|145.25|149.5|143.5|144|139.75|140.5|140|137|138.5|143|142.75|141.5|138|140|138.25|139.25|129|129|127.5|126.5|124|122.5|117|118|110|117.5|116|118|117.5|120|119|120|118|115.5|121|119.5|124.5|134|132.5|135|148|149|150|152.5|155|142.5|138.5|138|139|140|137.5|140|136|137|144|139.5|138|137.5|139|140.5|137.5|137.5|136|136|135.5|133.5|139|142|145|142.5|138.5|138|136.5|132.5|135|139|137.5|134|135.5|135.5|135|130|128.5|131.5|122.5|119.5|119.5|118|116|112.5|110|108|111|105.5|103.5|101.5|101.5|104|104.5|104.5|101.5|103.5|110.5|106|105|107.5|108.5|110|107|109|110|114|115.5|115|116|113|110.5|106|119|118|118.5|116|113|109.5
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|42.96|44.79|43.92|46.84|48.45|50.32|51.05|51.78|47.39|45.38|39.34|38.97|39.16|36.45|36.6|34.47|33.08|29.28|28.11|29.86|31.4|32.35|31.62|33.74|34.77|34.47|35.64|33.67|30.59|35.06|32.94|28.62|28.76|29.72|33.3|32.86|28.33|31.55|36.96|38.79|43.92|45.2|42.82|45.01|52.15|51.78|49.59|55.44|58.37|60.02|60.02|61.85|64.23|68.8|67.15|67.15|68.25|68.98|71.73|70.81|63.31|65.14|62.94|62.94|63.13|65.32|63.68|58.37|56.54|58.55|59.47|59.65|56.91|49.4|50.32|48.31|46.66|48.67|49.95|51.05|50.14|51.42|53.25|53.8|53.06|49.59|54.71|57.64|58.37|56.54|58|54.34|54.16|55.44|55.99|52.15|51.78|49.59|47.76|51.42|53.06|54.53|56.36|57.82|54.71|52.15|50.32|49.59|49.22|48.31|53.98|53.25|55.44|56.91|57.09|59.1|60.75|60.38|61.12|62.03|61.12|54.71|55.08|56.72|54.89|53.43|54.34|54.53|55.26|54.53|55.81|58.37|58.55|58.55|53.98|53.8|55.08|55.63|59.1|59.83|59.65|61.85|60.38|59.1|57.82|58.19|59.29|59.1|60.02|60.93|61.85|60.57|62.94|69.35|65.87|65.51|66.6|67.15|65.87|61.85|62.58|70.45|71.73|65.87|74.29|83.44|80.88|81.24|80.51|73.19|71.36|67.15|65.32|64.04|65.87|67.15|67.34|66.79|69.72|73.01|75.39|73.56|70.81|65.69|63.68|64.23|64.77|64.23|65.14|65.51|63.31|62.21|63.31|60.02|62.21|66.06|68.98|73.01|73.56|69.17|70.63|72.46|70.81|71|71|61.48|59.1|55.26|55.63|56.91|50.87|47.57|45.56|42.82|40.99|40.8|40.62|40.99|40.62|41.72|41.54|42.82|43|41.35|41.72|41.35|41.35|40.26|37.33|35.35|33.6|33.89|34.55|34.33|32.5|30.67|29.5|31.62|32.06|31.77|33.6|34.03|34.77|34.69|34.11|35.06|36.45|36.6|34.62|32.57|30.59|30.52
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.844|8.171|8.012|8.754|8.852|8.203|8.087|8.199|8.101|8.469|8.269|7.582|7.47|6.537|6.331|6.396|5.584|5.005|5.836|6.266|6.597|6.84|6.807|6.742|7.162|7.312|7.592|6.924|6.91|7.704|7.834|7.545|7.666|8.367|8.778|8.712|8.418|8.427|8.684|8.684|9.338|9.515|9.329|9.431|9.492|9.137|9.151|9.385|9.142|9.721|9.87|9.777|10.038|10.15|10.412|10.468|10.711|11.327|11.28|12.363|12.447|12.606|12.737|12.69|12.55|12.83|12.924|12.307|11.626|11.896|11.868|12.335|12.382|12.298|12.074|12.046|12.158|12.952|13.008|13.232|13.334|13.811|14.716|14.642|14.642|14.913|15.492|15.174|15.445|15.155|14.791|14.829|14.595|14.651|14.362|14.091|14.903|14.819|14.847|15.025|15.333|14.53|14.941|15.249|15.753|15.958|15.828|16.22|15.884|15.93|16.388|16.79|16.967|16.761|16.229|16.183|16.173|16.033|15.762|15.818|15.856|15.828|15.912|16.631|16.565|16.603|16.799|16.649|16.836|17.21|17.116|17.06|16.808|17.079|17.415|17.294|17.126|16.92|17.2|17.322|17.219|17.163|16.976|17.042|16.22|16.108|16.061|16.248|16.099|16.229|16.407|15.351|14.716|14.987|14.688|14.502|14.446|14.446|14.558|14.259|14.455|15.174|15.109|15.071|15.762|16.659|16.229|16.491|16.537|16.677|16.883|16.743|17.247|17.509|17.144|16.967|16.733|15.809|15.632|14.931|15.053|15.408|15.379|15.351|15.286|15.454|14.371|14.548|14.362|14.464|14.67|14.801|14.464|14.268|14.436|14.987|15.417|15.576|15.669|15.986|15.884|14.838|14.922|14.978|15.389|14.941|15.454|15.538|14.894|14.735|14.66|15.015|15.174|15.436|13.587|14.044|12.989|12.681|12.223|12.167|12.27|12.812|12.914|12.793|12.167|12.27|12.41|12.485|12.261|12.587|12.746|12.578|11.952|12.037|12.027|11.747|11.159|11.177|10.879|10.636|10.542|10.598|11.047|10.692|10.477|10.169|10.318|10.318|10.3|10.225|10.057|10.01
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6080|6480|6600|7100|7300|6900|6980|7160|7180|7540|6760|6580|6560|5700|5600|5440|5260|5400|5640|5840|6300|6680|6720|5760|5860|6160|6840|5940|5640|6040|6040|6020|6240|6240|6840|7360|6960|7660|9000|8360|9580|10280|10200|10680|11480|11780|10660|10500|10740|11260|11000|10560|10920|11620|11860|12140|11480|11900|11960|12120|11900|10160|10460|10420|10400|10760|11000|10720|9800|10060|10280|10560|10600|10880|10480|10500|9740|9940|10320|11040|11100|11120|11640|12400|12700|13320|14160|14260|14320|14380|14760|15000|14860|14560|14480|14300|14520|14380|14160|13820|14340|14560|15060|15120|14840|13960|13680|13640|13560|13640|13740|13480|12580|12740|12500|12500|12600|12520|12220|11940|11960|11760|11780|12600|12800|12880|12560|11820|11640|11680|10980|10940|10680|10660|10700|10680|10960|10920|10980|11080|10840|10900|10500|10420|10560|10400|9820|9900|10060|9920|9100|8840|8700|9000|9080|8940|9240|9200|9640|9700|9520|9500|9860|10000|10360|10900|10520|10660|10580|11060|10960|11900|11880|11660|11840|11840|11880|11780|12380|12740|12440|12780|12960|13560|13200|13060|12680|13240|12680|12280|11860|11860|11920|11360|11940|12620|12720|13140|13620|13600|13460|13340|13680|13720|13900|12800|12080|12020|12160|12040|12100|12220|11620|11280|11100|10900|10880|11080|10540|11200|10980|11480|11380|11060|11100|11100|11520|11180|10740|10260|9920|9800|9420|9320|9340|9280|9160|9220|8900|9260|9380|9340|9220|9100|9000|9040|9300|9560|9500|9300|9040|8940
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|45.6|44.8|45|46.7|47.1|39.9|37.5|39.9|39.7|35.9|31.2|27.9|24.8|24.6|25.3|21.3|21.3|24.3|20|18.7|20.7|18|16.3|17|13.1|13.5|13.3|12.2|10.6|11|10.5|10.7|11.3|11.9|13.3|13.2|11.9|15.3|18.5|26.9|30.6|33.7|34.8|37|39.4|38.8|36.5|39.5|38.9|37.4|42.5|43.5|40.5|40.5|38.2|40.5|40.3|40.9|36|34.1|32.8|35.9|35.6|31.9|29.9|31.5|31|32.5|31.9|31.4|31.4|33|28.9|31.3|33.8|29.5|28.6|31.2|35.3|38.8|35.5|38.5|39.7|37|35.5|41.2|54.5|55.3|56.1|56.4|62.1|63.3|69.5|69.8|71.5|72|73.6|69.5|68.5|68.4|71|74.7|75|74.1|73.5|67.1|64.4|65.6|63.8|66.2|66.8|65.6|63.1|63.8|65.8|68.2|70.4|69.8|71.9|74.6|76.5|75.4|75.6|79.6|80.8|83|76.2|67.7|70.4|68.8|62.2|59.7|58.6|57.3|53.7|53.3|56|56.7|55.2|50.8|52.8|56|57.9|57.9|54.6|54.8|57.5|59|62.1|63.8|68.7|69|69|71.4|66|68|69.1|69.6|76.2|73.9|69.5|70.4|76.8|67.6|68.7|75|73.2|69.8|71.5|66.5|70.68|67.79|61.81|65.99|68.79|47.25|33.99|27.61|27.51|25.52|22.33|22.13|21.63|20.84|21.13|21.43|22.23|22.53|22.63|21.43|20.14|20.54|19.94|19.34|17.15|18.04|18.24|18.64|18.74|20.04|21.33|22.13|21.53|21.43|21.83|20.14|20.64|20.54|20.54|18.94|20.93|21.63|23.23|22.83|14.95|10.97|11.17|14.36|14.75|15.05|15.35|17.05|16.75|13.86|14.16|14.45|14.95|15.15|15.75|18.44|18.74|19.74|19.44|19.74|19.44|19.04|20.64|16.65|16.15|16.05|13.36|13.06|13.26|13.76|14.65|14.85|15.45|15.75|17.74|20.14|20.93|21.33
05448|7021|/equities/natixis|STOXX600|1.097|1.143|1.197|1.249|1.28|1.276|1.257|1.281|1.649|1.639|1.492|1.554|1.645|1.297|1.12|1.204|1.069|1.02|0.865|0.936|0.996|1.053|0.992|1|1.02|1.144|1.216|1.102|1.086|1.199|1.314|1.322|1.347|1.445|1.845|1.877|1.404|1.755|2.122|2.04|2.196|2.571|2.702|3.412||3.243|3.399|4.054|3.318|2.991|3.275|3.195|3.775|4.006|4.478|4.919|4.87|5.268||6.197|6.733|6.191|6.073|5.66|5.633|5.751|6.175|5.579|5.037|5.133|5.337|5.579|5.552|6.095|6.309|6.384|6.497|7.125|6.98|7.27|7.174|7.432|8.21|8.162|7.7|7.566|7.367|7.544|8.414|8.854|8.881|9.73|8.962|8.446|8.377|8.264|8.72|8.699|8.457|8.463|9.026|8.854|9.563|10.122|10.186|9.928|9.805|10.358|10.32|10.444|10.766|10.847|10.975|11.228|11.18|10.997|10.873|10.567|10.218|10.127|10.245|10.847|10.868|11.459|11.808|11.942|11.856|11.958|12.253|12.452|12.141|12.071|11.572|11.711|11.77|11.679|11.464||11.625|12.232|12.06|12.184|12.21|12.764|12.527|12.082|11.555|11.561|10.981|10.975|11.008|10.659|10.632|10.691|10.256|10.095|10.202|10.353|9.687|9.826|10.202|11.04|11.115|11.158|11.061|11.545|11.636|11.706|11.974|12.125|12.103|12.162|12.323|11.384|10.675|9.826|9.665|8.661|8.409|8.473|8.538|7.759|7.619|7.571|7.555|7.544|7.517|7.56|7.507|7.222|7.179|7.045|6.814|6.755|6.717|6.814|6.819|6.793|6.653|6.648|6.513|6.309|6.282|6.417|6.497|6.551|6.54|6.567|6.626|6.551|6.508|6.486|6.47|6.379|6.336|6.508|6.282|6.202|6.197|6.105|6.041|6.218|6.245|6.223|6.057|6.068|6.03|6.062|6.121|6.175|5.96|5.81|5.488|5.531|5.638|5.584|5.498|5.601|5.885|5.195|5.257|5.268|5.128|5.093|5.069|5.096|5.085|5.101|5.096|4.962|5.039|5.144
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|11.98|12.785|12.421|12.114|12.201|12.488|12.632|12.737|12.565|12.45|11.684|12.344|11.798|10.716|10.63|10.486|9.184|10.276|11.499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|73.34|77.61|72.49|87.16|87.33|52.71|52.88|53.22|52.53|52.36|54.24|52.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.99|10.46|10.38|10.52|10.77|11.5|11.06|11.15|11.7|11.66|10.45|10.45|10.25|10.3|10.94|10.09|9.57|9.58|9.93|10.29|11.49|11.38|11.5|11.7|11.3|11.45|12|11.11|10.5|10.9|11.18|11.38|11|11.8|13.34|13.6|12.57|12.65|13.65|13.37|15.25|15.75|16.2|16.45|16.9|16.45|16.45|16.69|15.95|16.25|16.2|16.12|17.53|18.83|19.4|19.47|20.68|21.49|21.88|21.6|20.15|19.5|19.55|21.45|21.64|22.18|23.36|22.6|21.85|23.23|23.67|24.45|23.45|21.34|22.63|22.14|22.4|22.72|24.15|25.28|24.14|24.08|23.95|24.14|24.9|24.74|25.5|26.48|25.68|24.8|25.09|25.65|26.05|26.28|26.19|25.86|25.69|25.57|25.41|25.03|25.26|26.45|27.28|28.55|29.37|30.03|29.13|29|28.49|29.18|28.28|28.1|27.5|28.05|28.2|27.65|26.72|26.34|26.03|26.98|25.96|26.24|26.18|26.56|26.35|24.28|24.45|23.97|23.94|23.66|22.83|23.26|23.23|24.29|24.36|24.4|25.65|25.56|25.5|25.45|25.28|25.75|24.58|23.95|23.24|23.37|23.1|23.23|25.09|25.51|26.07|26.95|27.58|28.45|28.45|27.58|27.9|27.93|27.69|25.4|25.7|27.1|26.83|25.85|27.5|28.9|28.9|29.95|29.21|29.25|29.39|29.1|27.92|27.95|26.8|26.64|26.05|25.25|25.5|27.37|27|26.99|26.86|25.3|24.22|24.91|27.49|27.6|25.77|26.34|24.42|26.3|26.69|25.74|27.89|29.69|31.6|31.79|32.19|29.17|29.09|29.74|25.19|25.25|25.29|25.05|22.97|22.37|24.15|24.22|21.77|21.08|21.01|19.3|18.7|18.15|17.01|17.89|17.5|18.25|17.39|||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3.9|4.1|4.1|4.4|4.4|4.4|4.3|4.4|4.4|4.5|4|4|3.9|3.5|3.4|3.2|3.5|3.5|3.5|3.4|3.3|3.4|3.1|3|3.2|3.1|3|3|2.7|3|2.8|2.7|2.5|2.4|2.4|2.6|2.5|2.3|2.6|2.7|3|2.9|2.9|2.9|2.9|2.7|3|3|3|2.8|2.7|2.6|2.6|2.6|2.8|2.9|2.9|3|3|3|3.5|3.3|3.1|3.3|3.3|3.6|3.6|3.3|3.1|3.4|3.6|3.7|3.6|3.8|4|4|3.9|4.3|4.7|4.8|5.1|4.6|4.3|4|4.1|3.7|3.9|3.9|4.1|4.1|4.3|4.3|4.1|4.3|5.6|5.8|5.9|5.9|6.6|7.5|7.4|7.1|7.6|7.8|7.9|8.2|8.3|8.3|8.2|8.4|8.5|7.8|7.4|7.4|7.2|7.3|7.3|7.5|7.2|6.8|7.1|7.6|7.5|7.5|7.6|7.5|7.2|7.3|7.6|7.3|6.9|6.8|6.9|6.7|6.9|6|5.8|5.8|6.1|5.8|5.6|5.7|5.6|5.6|5.8|5.8|5.8|5.7|5|4.9|4.9|5|5.2|5.2|5.1|5.1|5.2|4.7|4.6|4.5|4.6|4.3|4.4|4.4|4.6|4.9|4.3|4.4|4.2|4.1|4.1|4.1|4.2|4.3|4.2|4|4.1|3.7|3.6|3.6|3.5|3.4|3.6|3.6|3.7|3.6|3.5|3.2|3.2|3.2|3.2|3.1|3|3|3|3.1|3.2|3.1|3.1|3|3.1|3|3|3.2|3.1|3.2|3.1|3.1|3|3|3|3|3.1|2.9|3.1|3.2|3.2|3.1|3.3|3.4|3.5|3.6|3.6|3.7|3.7|3.6|3.7|3.5|3.1|3.1|3.1|3.2|3.1|3|2.9|2.7|2.8|2.7|2.7|2.7|2.8|2.7|2.5|2.3|2.3|2.2|2.2|2.1|2.1|2|2|2.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.008|10.39|10.228|10.591|11.088|11.174|10.706|10.945|10.361|11.069|10.629|11.356|11.021|9.941|9.798|8.756|8.593|8.412|7.341|8.01|9.09|9.864|10.036|9.568|10.361|10.992|11.709|10.887|10.945|11.403|11.394|10.82|11.002|10.495|11.948|12.608|12.522|12.923|12.617|12.589|12.78|14.042|14.204|14.07|16.46|17.119|16.775|17.368|17.416|17.234|17.291|16.756|15.829|15.255|16.144|16.326|16.441|17.454|17.798|18.563|18.104|18.792|19.261|17.903|20.455|21.268|21.019|19.547|19.767|20.79|22.616|24.413|24.088|24.566|24.288|24.145|23.858|23.218|23.791|25.321|26.143|25.904|26.429|26.888|26.238|25.77|25.713|27.49|26.602|26.621|26.296|25.827|25.474|25.76|25.54|24.155|24.355|23.218|21.803|21.65|21.574|21.975|20.264|20.981|21.077|20.618|20.149|20.914|20.819|20.302|19.977|19.327|19.146|17.903|18.238|18.075|17.788|17.033|16.88|16.565|16.67|16.001|15.972|16.651|16.938|16.919|16.45|16.336|15.944|14.864|14.615|15.236|14.997|15.026|15.036|14.844|15.275|15.552|15.036|14.95|15.045|15.017|15.523|15.504|14.93|15.131|14.663|15.036|15.504|15.915|16.078|16.106|14.978|15.007|15.103|15.37|14.787|15.351|15.313|15.733|15.552|16.278|16.718|16.422|16.517|17.435|17.358|17.722|18.247|17.062|16.489|16.842|16.374|16.355|16.039|15.255|15.265|15.255|14.558|14.787|14.94|14.873|15.657|15.399|15.093|15.074|14.844|14.883|14.548|14.242|14.185|14.051|13.936|12.971|13.688|13.554|13.697|13.363|13.028|13.334|12.512|12.34|12.445|12.636|12.875|12.684|12.77|14.367|14.29|13.697|13.621|13.946|13.535|13.43|13.535|13.315|13.296|12.933|12.646|12.063|12.139|11.413|11.671|11.604|11.671|11.795|11.862|11.891|11.834|11.881|11.814|11.595|11.394|11.174|11.442|11.432|11.279|11.365|11.375|11.786|12.159|12.082|12.407|12.417|12.101|11.69|11.623|11.356|11.26|11.031|11.05|11.059
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|13.03|13.91|13.82|14.05|14.17|14.17|13.95|13.95|13.67|14.58|12.46|11.87|11.14|10.69|10.88|11.08|10.43|10.15|9.4|9.57|10.14|10.37|8.65|7.93|8.47|9.13|8.72|8.27|7.78|8.1|9.45|9.25|9.35|9.39|11.14|12.13|10.5|13.76|16.38|14.94|18.62|22.92|23.76|23.53|25.06|26.12|27.25|27.81|28.8|28.75|30.78|32.8|31.16|30.99|31.48|32.78|32.19|33.73|33.38|33.39|33.43|32.36|29.32|28.88|27.66|26.36|29.06|28.44|27.75|27.39|27.43|28.22|27.93|27.38|24.75|23.98|23.1|22.69|22.47|24.85|24.39|24.85|27.3|27.64|26.75|27.65|29.24|29.92|29.3|26.57|28.1|29.22|28.48|27.79|25.99|25.9|26.25|26.08|25.64|25.32|25.44|24.52|26.25|26.75|27.2|27.24|26.11|27.39|26.65|26.87|26.1|24.93|24.62|23.55|23.8|23.85|21.4|21.11|20.68|20.92|19.7|19.15|19.17|19.79|20.19|19.09|15.77|15.62|15.33|14.87|14.9|15.51|15.55|16.06|16|16.06|15.82|16.28|16.68|16.45|15.62|15.47|15.45|15.67|15.26|14.23|14.37|14.03|13.98|14.05|13.8|13.9|13.39|11.35|10.95|10.48|10.68|10.87|10.9|10.93|10.8|11.6|12.03|11.89|12.35|14.5|13.97|14.37|14.36|14.6|14.87|14.89|14.39|14.19|13.29|13.65|13.78|14.39|12.93|13.34|13.47|12.21|11.35|11.27|10.8|11.4|11.85|11.56|11.64|11.89|11.97|11.91|13.12|13.45|14.35|18.56|20.05|20.14|20.03|18.68|18.84|18.33|17.43|17.55|17.16|17.09|17|16.24|16.25|15.5|15.64|15.68|15.85|15.97|14.87|14.32|14.31|13.28|13.07|13.45||13.3|13|12.65|12.8|13.01|13.2|13.4|13.4|13.18|11.9|11.3|11.15|11.2|11.54|11.63|11.3|11.12|11.2|11.64|11.5|10.9|10.7|10.42|9.95|8.62|8.8|8.79|8.83|8.86|8.8|8.91
05457|8922|/equities/nordea-bank-finland|STOXX600|5.48|5.8|5.49|5.88|6.1|5.93|5.78|6.05|6.19|6.37|5.84|5.39|5.37|4.64|4.73|4.38|4.61|4.2|2.979|3.173|3.576|3.847|3.599|3.576|3.537|4.266|4.46|4.259|4.111|4.398|5.011|4.654|4.561|4.933|5.531|5.5|5.151|5.81|6.043|6.663|7.105|7.524|7.524|7.517|7.23|7.167|7.346|7.819|7.866|7.191|7.493|7.292|6.927|7.043|7.369|7.656|7.648|8.005|8.184|8.416|8.734|8.789|8.657|8.362|8.308|8.284|8.641|8.052|7.687|7.703|7.819|7.912|7.819|7.904|7.284|7.439|7.579|8.316|8.68|8.851|8.928|8.866|9.052|8.967|8.975|8.89|9.192|9.184|9.619|9.254|9.502|9.619|9.619|10.007|8.913|8.688|8.835|8.99|8.998|8.944|9.246|9.254|9.495|9.611|9.332|9.277|9.146|9.277|9.153|9.549|9.712|9.944|10.007|9.673|9.968|10.045|9.859|9.758|9.564|9.332|9.425|9.099|9.099|9.487|9.549|9.526|9.533|9.471|9.634|9.464|9.285|9.316|9.246|9.177|9.161|8.595|8.432|8.572|8.618|8.626|8.416|8.595|8.44|8.385|8.261|8.184|8.284|8.06|7.796|7.726|7.757|7.726|7.478|7.625|7.617|7.4|7.299|7.361|7.284|7.152|7.136|7.338|7.594|7.486|7.687|8.013|8.145|8.083|8.044|7.889|8.215|8.114|7.997|7.897|7.594|7.532|7.571|7.09|7.113|6.966|6.966|6.989|7.121|7.09|6.943|6.865|6.702|6.718|6.64|6.741|6.687|6.679|6.438|6.337|6.206|6.392|6.5|6.477|6.283|6.213|6.229|6.175|6.19|6.213|6.244|6.175|6.159|6.012|5.934|5.981|5.88|5.934|5.911|5.81|5.833|5.802|5.802|5.771|5.771|6.082|6.004|6.113|6.384|6.198|6.198|6.322|6.415|6.376|6.105|5.919|5.888|5.74|5.67|5.794|5.888|5.857|5.818|5.81|5.864|5.826|5.779|5.694|5.554|5.523|5.5|5.283|5.267|5.275|5.298|5.205|5.027|5.019
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.56|31.6|32.24|34.68|36.67|33.9|31.46|32.01|32.75|32.61|28.37|28.56|28.05|26.03|26.16|25.47|22.71|22.25|20.96|23.22|24.97|26.44|26.16|24.32|24.74|26.9|30.4|27.08|25.24|26.39|24.51|23.49|24.51|24.6|27.27|28.14|26.53|28.37|31.23|33.35|37.68|39.61|43.07|45.79|53.25|54.08|54.08|53.98|57.39|61.08|59.42|63.11|73.05|71.12|73.79|74.34|74.07|75.08|77.94|79.87|79.5|76.46|74.8|73.52|68.36|71.03|69.65|67.25|65.68|67.62|70.66|71.67|70.94|69.65|63.84|63.38|56.56|58.04|66.15|72.04|72.59|71.12|73.52|73.15|70.48|70.29|76.37|79.13|78.31|76|77.02|74.8|73.24|72.4|71.65|69.86|67.91|65|63.58|63.51|65.3|68.14|72.02|73.89|74.71|70.83|69.18|67.84|67.17|66.19|65.67|65.07|64.18|67.54|64.85|63.58|61.79|61.79|60.52|60.82|59.55|56.78|57.45|59.77|59.32|60.52|61.56|61.71|59.69|56.41|55.21|58.5|58.35|58.72|46.99|45.87|46.25|46.55|47.97|47.97|46.1|46.84|47.97|45.2|44.01|45.13|47.07|47.67|50.65|50.06|52.3|52.3|53.34|53.05|53.79|52.45|52.6|52.15|52.3|49.46|49.31|50.8|53.19|51.4|54.99|58.72|59.17|59.59|58.6|57.56|55.82|55.65|53.88|50.45|49.01|48.98|48.65|47.19|48.83|50.57|47.76|45.42|43.45|43.03|42.26|41.99|44.32|44.14|42.68|41.27|39.81|40.28|40.46|39.09|39.15|41.09|44.26|44.17|44.74|43.75|41.24|41.36|40.85|39.93|39.93|38.25|37.95|37.92|38.31|38.7|36.28|35.5|35.02|32.9|32.01|31.53|30.48|31.17|30.72|32.31|31.26|32.63|32.28|31.62|32.66|32.48|32.72|32.57|32.13|31.74|30.84|30.06|29.82|29.71|28.75|28.78|29.02|29.08|29.32|28.99|30.48|30.36|28.9|29.38|28.96|28.81|29.32|30.66|31.17|30.06|29.14|28.09
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|29.4|29.4|28.9|28.7|28.9|28.2|28.6|28.9|28.4|27.6|27.9|27.7|25.5|25.5|28.9|28.2|27.8|27.1|28.6|30.8|31.2|31.4|31.8|31.2|30.3|30.1|30.7|28.1|28.9|29|30.6|30.8|30|30.4|31.1|33.4|31.9|28.9|28.6|29.6|29.1|29.1|28.3|29.1|29.2|30|31.2|31.4|32|31.2|29.7|30.9|31.3|32|32.5|31.2|32.5|32.7|31.7|33.1|33.1|33.1|33.4|33.1|33.9|34.7|33|33.2|32.8|33.4|34.4|35.2|34.4|33.7|32.3|32.4|30.8|33|33.9|33.9|34.2|34.2|34.7|34.9|32.4|32.5|32|31.7|32.2|30.9|31.2|31.9|32.5|31.9|32.4|32.5|31.9|30.9|30.6|29.9|31.2|30.8|30.1|30.2|30.9|31.1|30.2|29.6|29|29.9|29.7|29|28.9|29.2|29.4|28.2|28.2|26.4|25.9|25.7|25.9|24.4|24.2|24.5|26.4|26.7|26.2|25.8|24.9|24.4|24.7|23.9|23.9|24.1|24|23.3|22.3|22.6|22.5|22.7|22.6|23.4|23.1|22.8|22|22|21.9|22|21.6|21.6|21.2|21.2|20.4|20|18.4|18.7|18.9|18.8|18.8|18|17.8|18.6|18.7|18.4|19.1|20|19.4|19.9|19.8|19.9|20.5|19.9|19.9|19.6|18.7|18.7|18.3|18|17.8|17.8|17.4|17.3|17.6|17.9|18|17.7|17.7|17.9|17.4|17.4|17.4|17.2|16.5|15.8|15.7|16.1|15.9|15.4|15.8|15.9|16.1|15.9|16.6|16.6|16.9|16.6|15.9|15.9|15.9|15.9|16|16|15.8|15.5|15.9|15.6|15.7|15.6|15.3|17.1|17.1|17.1|16.9|16.2|16.3|16.3|16.1|16.1|16.2|16.1|15.9|15.2|15|14.6|15|15|15|15.1|15.1|15|15.2|15.2|15.1|15.3|15.3|15.6|16|16|16.6|16.9|16.2|16.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|85.2|89.7|85.6|85.4|86.5|85.9|87|86.1|83.6|85.4|83.2|83.8|80.9|78|81.4|83.5|88.4|87.9|87.5|91.1|94.5|95.6|97.1|93.3|89.8|89.5|96.3|87.1|85.8|85|85.9|81.7|82.1|80.1|84.4|86.8|86.7|83|92.7|88.4|100.2|104.8|105.2|102.2|105.2|104|103.2|106|96.6|92.9|96.3|88.6|86.3|89.4|94.7|101.4|97.9|105.2|104|107|102.2|92.9|91.2|85.6|81.8|86.1|89.8|85.6|82|84|87.7|95.5|92.2|87.5|84|81.3|96.5|107.4|116.8|120|118.8|122|119|115.8|115.4|106.2|113.2|117.2|117.8|123|128.4|131.4|135.8|133.8|131.8|129|133.6|130.4|131|134.8|140|132|138.6|141|136.4|136.8|128.2|126|120.4|119.4|120.2|121|120|118.6|117.6|112.8|106.2|104.4|102.8|100.2|100.4|99.8|98.8|101|101|100.4|102.4|101|109.6|107|104.2|104.2|98|100.6|98.3|95|95.5|96.5|96.3|96.4|94.4|97.6|96|90.4|90.8|91.8|85.5|83.6|82.2|82|81.8|83.1|83.9|83.6|80.3|75.4|78.8|82.4|81.8|79|80.4|84.3|87|83.6|89.6|93.9|94.8|93.9|86.6|84.4|85.8|83.7|77.4|76.8|75|76|77.3|75.8|74|74.2|69.4|69.5|69.9|71.5|69.9|67.3|67.7|67.4|65.3|65.1|64.9|65.4|67.2|68.3|69|69|66.5|65.3|65.2|65|64.9|63.8|64.8|65.6|64.4|63.4|62.8|61.4|61.7|61|61.5|64.6|63|61.6|59.8|58.7|57.8|59.1|57.9|60.5|60|61|62.2|57.6|57|58|57.1|56.6|55.8|55.8|55.5|56.6|55.4|55.7|56.9|58.3|57.6|56.9|52.4|52.6|52.9|52.3|53.5|53.3|54.4|52.6|52|53.4|54.9|54.4|53.8|52.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.837|27.774|27.615|30.378|31.997|29.622|29.016|27.029|26.174|26.81|24.674|25.032|26.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|11.32|11.44|11.14|11.28|11.35|11.54|11.58|11.75|10.97|10.92|10.95|10.88|10.76|11.16|11.14|12.44|12.72|12.39|12.1|12.64|12.78|13.03|13.48|13.75|12.83|12.54|13.3|12.44|11.6|11.51|11.61|11.36|11.34|11.79|11.95|11.92|11.32|11.31|11.55|11.26|12.26|12.84|12.79|13.17|12.79|12.73|12.67|12.8|13.23|13.45|13.35|12.64|12.97|12.71|12.87|12.93|13.03|13.58|13.58|13.84|13.08|13.3|13.74|13.74|13.42|13.52|13.73|14.61|13.96|13.92|14.07|14.27|14.16|14.25|15.65|15.55|15.44|15.76|16.03|16.17|15.99|15.95|16.51|16.3|16.64|16.62|16.9|17.48|17.67|17.8|18.19|18.18|18.19|17.63|17.12|17.12|17.37|17.2|17.35|16.82|19.08|19.57|19.84|20.2|19.81|19.61|18.38|18.88|18.88|18.27|18.18|18.17|18.3|18.2|18.13|17.28|17.41|17.07|17.83|17.8|17.86|17.46|17.02|17.29|17.24|17.15|17.59|17.51|17.79|17.65|16.76|16.39|16.23|16.18|16.26|15.94|16.03|16.08|15.62|15.48|15.54|15.77|15.49|15.58|15.35|15.02|14.32|14.33|14.23|14.25|13.77|13.64|13.4|13.43|13.28|13.41|13.03|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|46.8|47.75|47|48.6|50.9|52.7|52.3|52.4|49.05|51.9|48.15|49.15|48.45|48.3|49.1|48.3|45.6|45.6|42|43.8|48.6|49.95|48.65|48|47.3|47.35|51|49.3|44|46.25|42.85|42.5|41.2|42.5|51.3|52.8|45|51.5|52.9|50.3|57.8|62.2|62.3|65.6|70.5|72.1|72.4|72.5|69.6|66.9|64.6|63.1|67|67.7|67.9|70.9|70.1|74|76.9|79.3|78.5|75.3|71.2|67.9|67.3|68.9|68.4|66.4|63|66.4|67.1|69.2|69|69|73.9|75|75.2|87.8|99.6|106|105.75|102|104.75|103.25|101.75|98.2|102.25|104.25|101.5|99.3|97.1|97.5|99.5|98.6|94.4|92.4|96.9|94.6|94.2|97.3|110.25|112|115.5|116|116.5|117.75|112.25|109.5|107.5|108|107.5|107.75|104|100.75|100.75|95.7|95.1|93.2|88.5|87.6|87|84.9|84|85.2|87.8|87.5|83.3|77.7|75|74.5|71.3|71.7|70.9|70.8|71.4|71.6|70.2|71.4|70.4|69.8|68.5|68|66.5|65.4|63|63.8|62.8|63|63.4|63|61.6|61|59.1|59.6|57|58.1|59|59.5|59.8|59|60|60.4|61.8|61|64.6|71.4|69.9|71.1|69.6|66.3|67.2|66.7|67|62.2|62|60.8|60.6|56.2|54.7|55.3|53.3|53.8|54.4|56.4|56.9|55.4|53.2|53|51.7|50.6|50|49.9|49.1|46.4|47|48.7|50.2|50.3|51.4|51.5|52.6|52.3|52.7|53.1|52.4|52.5|51.2|50.6|50|49.6|48.8|48.7|47.8|47.2|46.8|45.9|45.4|43.5|43.4|45.7|45.4|48.6|48.4|46.8|46.8|46.8|45.7|45.8|45.9|43.7|44|42.8|42|39.7|39.9|40.1|40.2|40.4|39.6|38.8|38.3|37.7|37.5|37.3|36.9|37.6|37.5|37.9|38.4|37.8|36.4|36.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|25.6|27.04|28.8|31.9|32|32.79|30.68|29.3|28.25|28.5|26.85|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|12.93|13.15|12.96|13.32|13.74|14.07|13.89|14.17|14.04|14.66|13.65|13.39|13.08|12.52|12.44|12.63|12.51|12.69|12.29|13.29|14.5|15.76|15.81|15.02|13.77|14.48|14.9|14.53|13.8|13.88|13.99|13.12|13.53|13.56|15.12|15.7|14.53|14.74|16|18.88|19.52|20.73|20.62|22.02|22.61|22.14|22.85|22.99|22.2|21.26|22.16|21.88|20.92|21.51|22.4|23.63|23.51|24.5|24.42|24.81|24.58|24.93|24.49|24.15|24.4|24.92|24.93|24.46|24.4|25.46|25.91|26.56|26.33|26.54|26.74|26.54|25.97|27.49|27.49|29.29|29.78|30.53|29.84|28.38|28.52|28.21|29.04|29.45|28.74|28.66|30.97|31.63|31.2|31.32|30.97|30.05|28.71|28.67|28.41|28.3|28.71|29.47|31.14|31.8|32.61|32.49|31.08|31.24|31.18|30.98|31.07|30.37|30.13|29.81|29.83|30.76|31.06|29.21|28.59|28.95|28.98|28.12|28.03|29.22|29.36|29.31|29.4|29.72|29.84|29.14|28.45|28.41|28.22|28.15|27.96|27.67|28.3|28.87|28.85|27.85|27.13|27.96|27.36|27.84|27.23|27.41|27.17|27.04|26.45|26.48|26.1|26.03|25.58|26.22|25.45|24.06|23.59|24.24|24.03|24.16|23.05|24.23|24.9|24.56|24.75|27|26.88|27.5|27.24|27.34|27.85|28.08|27.54|26.76|26.58|27.93|27.8|27.74|27.35|27.74|27.44|25.72|27.12|26.86|26.22|26.37|26.31|24.6|24.44|23.02|22.82|22.53|22.12|21.4|21.55|21.7|22.4|21.94|22.24|22.05|21.87|21.09|21.41|21.56|21.7|22.26|22.54|22.34|22.35|21.26|20.88|21.21|22.12|21.81|20.92|20.54|20.46|19.79|19.46|19.23|19.29|20.7|20.72|21.07|20.95|20.9|21.4|21.39|20.91|20.97|20.77|20.44|19.41|18.79|18.62|19.41|19.12|19.12|19.61|19.68|19.99|19.29|19.76|19.35|19.01|18.47|18.47|18.77|19.28|18.67|19.62|19.68
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2.53|2.67|2.67|2.97|2.99|3.3|2.97|3.02|3.08|3.33|3.19|3.25|2.66|2.51|2.22|2.09|1.77|1.78|1.75|1.99|2.37|2.65|2.45|2.51|2.71|3.14|3.39|2.77|2.81|2.8|2.77|2.81|2.88|2.91|3.25|3.34|2.99|3.59|3.67|3.74|4.32|4.86|4.93|4.84|5.08|4.93|4.8|4.64|4.51|4.25|4.44|4.36|4.51|4.58|4.79|5.03|5.44|5.63|5.68|5.85|5.98|5.83|5.65|5.59|5.57|5.72|5.82|5.92|5.73|5.4|5.29|5.61|5.6|5.65|5.78|5.74|5.67|5.74|5.82|6.13|6.09|6.27|6.62|6.69|6.65|6.51|6.82|7.06|7.18|7.23|7.08|7.02|6.94|7.03|6.86|6.86|6.79|6.73|6.52|6.37|6.54|6.76|7.22|7.26|7.38|7.3|7.15|7.35|7.28|7.31|7.23|7.41|7.38|7.37|7.7|7.54|7.34|7.41|7.74|6.82|6.95|6.93|6.49|7.28|7.34|7.4|6.48|6.49|6.65|6.66|6.62|6.31|6.22|6.04|6.05|5.96|6.17|6.29|5.95|6.02|5.89|5.83|5.64|5.75|5.63|5.59|5.91|6.64|6.21|5.59|5.69|5.75|5.76|5.63|5.39|5.3|5.4|5.51|5.56|5.66|5.88|6.01|6.06|6.04|6.44|6.66|6.49|6.43|6.39|6.44|6.46|6.62|6.65|6.59|6.69|6.58|6.6|6.83|6.97|6.58|6.58|6.52|6.75|6.7|6.34|6.3|6.48|6.46|6.26|6.21|6.14|6.23|6.13|6.44|6.66|6.86|7.17|7.21|6.8|6.87|6.75|6.56|6.72|6.75|6.88|7.18|7.2|7|6.95|6.98|7.02|6.95|7.09|7.17|7.45|7.4|7.47|7.42|7.21|7.27|7.33|7.89|7.83|7.83|7.84|7.95|8.16|8.07|8.08|8.2|8.31|8.1|7.8|8.12|7.84|7.63|7.18|7|7.1|7.09|7.16|7.08|7.22|6.95|6.54|6.4|6.14|6.12|6.21|6.12|5.98|5.95
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|23.53|25.19|24.43|24.69|24.36|25.6|24.74|25.9|26.8|26.73|25.02|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.66|23.62|22.75|22.88|22.59|22.45|22.82|23.55|23.74|23.08|22.89|22.79|23.18|24.66|25.1|24|24.67|24.08|25.73|27.32|27.66|27.8|27.62|27.5|27.61|27.52|29.1|28.45|28.15|28.7|30.68|30.5|29.74|29.14|28.98|28.64|27.5|27.11|28.11|29.39|29.23|27.8|27.8|27.73|28.14|27.41|26.75|26.96|26.55|25.88|27.64|27.31|27.51|27.73|28.05|29.25|30.6|31.13|30.43|30.57|31.18|30.7|29.94|29.82|30.38|31.23|29.46|28.6|30.18|31.5|31.5|32.1|32.25|32.55|33.5|33.26|32|33.19|33.48|34|34.24|34.38|34.66|35.9|35.84|35.21|34.05|33.32|33.69|33.96|34.35|33.67|33|32.7|31.99|32.23|33.12|32.18|31.19|29.64|29.93|30.74|31.14|32.41|32.89|33.08|33.57|34.47|34.7|34.78|34.6|34.95|33.69|33.48|32.98|33.1|34.18|34.65|34.86|33.67|34.6|34.24|32.2|33.96|35.08|35.06|34.99|35.1|35.99|35.91|35.3|34.79|33.47|33.8|33.95|32.95|32.76|32.88|32.95|32.94|32.77|32.5|31.06|31.3|31.17|30.94|30.4|29.36|28.93|27.86|27.87|26.79|27.06|26.99|26.8|26.7|27.12|26.69|26|26.13|25.98|26.49|25.82|25.5|26.2|26.67|26.4|26.37|26.95|28.4|28.53|27.11|27.19|27.24|27.33|26.27|27.38|27.33|27.25|25.78|26.4|27.68|28.4|28.29|27.76|28.44|28.6|28.49|28.65|28.55|28.8|28.84|28.55|28.69|28.89|28.8|28.87|28.74|28.67|28.89|28.78|28.71|28.95|28.9|28.94|29.32|29.4|28.95|29.09|28.89|28.7|27.7|28.1|27.67|28.15|30.88|30.74|30.74|30.55|30.01|30.95|33.7|33.64|32.55|32.08|31.85|32.28|32.13|32.3|32.95|32.68|32.1|32.21|31.62|32.51|33.15|32.64|32.2|31.99|31.68|30.91|30.6|29.29|28.96|29.35|28.95|29.1|28.55|28.8|29|29.3|29.45
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|10.6|11.11|9.96|10.58|10.65|10.98|10.46|10.44|9.77|10.2|9.48|9.04|9.19|8.95|8.55|8.22|7.96|7.59|6.89|8.05|9.03|10.02|10.03|10.42|10.08|9.7|10.85|11.22|10.4|9.65|8.46|8.87|8.72|8.86|10.34|10.99|9.75|11.47|12.64|12.11|14.2|14.86|16.11|17.25|17.97|16.98|16.4|16.08|15.69|16.18|17|16.28|16.65|17.24|16.88|18.04|18.53|19|17.2|16.65|16.45|16.09|15.59|15.59|15.54|15.69|14.77|14|13.33|13.63|14|14.6|14.13|13.64|14.48|14.17|13.6|15.15|15.52|16.84|16.96|18.38|18.64|17.57|17.58|18.44|19.14|20.64|20.3|19.75|20.92|21.12|20.57|20.35|19.42|19.37|19.51|18.78|18.25|18.49|18.97|20.37|21.4|20.6|19.87|19.44|18.39|18.75|18.91|20.3|19.49|18.35|17.9|17.8|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.228|25.138|24.927|28.097|28.25|28.557|28.451|27.666|28.537|28.422|25.377|25.856|28.154|28.537|26.996|26.565|21.824|18.463|15.131|15.207|15.992|15.992|15.131|15.322|16.088|18.961|19.804|19.248|18.827|19.727|19.679|20.828|21.642|22.026|28.442|30.855|25.09|28.145|40.115|46.292|56.213|65.157|65.674|74.159|73.048|72.675|78.813|81.868|84.75|80.364|82.548|78.899|79.723|80.345|83.362|89.347|87.508|91.77|93.273|98.626|98.138|104.765|105.531|94.796|92.124|91.138|92.182|86.953|77.568|80.441|80.135|87.863|83.553|81.054|83.505|83.266|86.378|87.144|94.786|101.461|101.787|101.365|105.55|107.772|107.733|99.594|103.616|107.733|109.304|107.417|111.794|113.288|111.229|100.072|102.792|101.183|104.851|103.328|104.018|106.546|112.905|109.926|115.586|118.65|117.693|117.31|115.155|118.172|112.886|111.277|112.493|111.947|105.579|100.264|101.03|103.405|104.382|103.683|103.711|106.489|106.766|105.521|105.77|108.538|114.581|114.858|114.533|114.628|112.809|109.486|108.5|115.395|112.311|107.264|104.372|96.5|90.008|86.848|86.091|86.177|85.986|87.144|85.583|84.951|83.86|80.633|78.622|72.866|71.822|70.386|69.285|68.854|67.321|65.454|65.1|64.64|65.981|66.22|65.291|60.714|60.992|64.056|65.77|66.077|72.301|75.212|69.332|70.156|69.907|67.398|67.973|68.279|69.237|69.237|65.933|69.227|71.19|66.929|62.246|62.715|57.774|58.655|61.097|55.437|53.8|52.21|51.712|51.415|51.501|51.415|52.718|53.436|50.477|51.032|51.53|54.01|57.171|53.196|48.542|48.629|48.245|46.349|46.215|44.511|46.732|45.057|45.622|48.552|48.839|49.797|50.64|52.143|52.143|47.862|49.797|44.798|43.381|40.795|38.88|39.933||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.3|20.39|20.1|21.29|22.13|23.7|22.68|22.57|19.95|20.11|17.83|17.05|15.92|14.9|14.51|13.1|11.91|11.7|11.29|15.13|16.62|17.89|17.79|16.39|15.59|16.33|16.78|15.22|14.7|14.82|14.99|14.65|15.01|15.88|17.29|17.91|15.3|14.94|17.15|18.55|19.82|22|22.19|21.61|22.68|21.41|20.17|20.4|19.78|19.08|19.98|19.07|20.98|22.49|23.55|26.24|27.06|28.96|28.04|28.85|28.15|28.47|28.33|27.5|27.65|28.5|30|29.33|25.03|25.88|25.36|26.76|27.8|28.38|26.33|26.43|25.76|27.6|27.9|28.29|27.12|27.45|29.5|30.67|35.29|31.6|33.65|37.52|39.23|42.34|42.75|42.22|43.1|38.61|39.59|38.99|41.49|43.34|43.11|47.79|49.38|49.5|62.61|62.77|63.18|61.93|59.15|59.3|59.57|60.68|60.7|60.91|58.49|58.7|58.3|61.95|61.34|60.46|59.5|59.49|58.68|55.2|54.78|56.5|56.45|56.4|54.2|53.75|52.65|52.7|53.4|54.75|52.5|51.35|51.2|49.41|50|51.15|50.45|50.6|49.57|48.65|47.1|46.96|46.41|45.34|45.35|43.09|44.19|43.11|41.96|42.07|40.9|43.32|46.32|47.32|47.38|47.7|46.1|45.9|46.69|48.99|51|48.5|51.6|55.75|55.2|56.25|57.55|54.2|54.2|49.7|49.74|49.94|49.38|48.65|50.75|49.88|46.88|43.73|43.5|40.4|40.26|39.2|36.8|36.47|36.4|36.22|36|34.75|32.74|32.64|32.72|31.99|31.29|31.68|32.34|32.4|30.37|31.62|31.79|31.65|31.8|33.05|33.58|34.52|33.75|33.72|32.63|30.95|28.78|29.65|29.83|30|30.19|30.48|29.74|30.2|33|32.75|33.72|35.75|35.9|34.65|34.55|34.7|35.65|34.5|34.06|33.67|32.9|31.25|29.96|28.92|28.9|29.25|28.98|28.8|28.98|29.25|29.35|29.34|29.4|29.2|28.42|27.27|27.94|28.71|29.9|29.25|29.35|28.47
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.56|4.52|4.52|4.56|4.7|4.81|4.92|5.07|4.67|4.53|4.42|4.45|4.56|4.47|4.23|4.2|4.05|4.04|4.12|4.32|4.48|4.39|4.05|4.04|3.94|3.94|3.98|4.14|4.23|4.03|4.08|4.29|4.52|4.45|4.49|4.47|3.96|4.32|4.48|4.25|4.46|4.45|4.58|4.72|4.84|4.79|4.87|4.87|4.91|4.87|4.8|4.96|5.25|5.03|5.01|5.05|5.04|5.36|5.25|4.97|4.92|4.85|4.75|4.74|4.77|5.09|5.09|4.75|4.73|5.05|5.21|5.37|5.42|5.71|5.87|5.84|5.85|6.12|6.37|6.6|6.17|6.24|6.4|6.5|6.5|6.6|6.71|6.9|6.95|6.8|6.91|7|6.83|6.77|6.39|6.39|6.45|6.29|6.1|5.76|6.08|6.18|6.3|6.44|6.39|6.25|6.2|6.31|6.45|6.46|6.39|6.43|6.45|6.54|6.49|6.26|6.49|6.49|6.14|5.99|5.97|6.04|6.13|6.25|6.35|6.28|6.42|6.46|6.04|5.98|5.9|5.85|5.86|5.72|5.63|5.62|5.67|5.87|5.92|6.08|6.08|6.01|5.79|5.78|5.57|5.66|5.76|5.69|5.78|5.79|5.55|5.57|5.62|5.8|5.79|5.64|5.72|5.77|5.84|6.4|6.47|6.51|6.43|6.48|6.61|6.76|6.68|6.42|6.42|6.45|6.6|6.6|6.71|6.72|6.45|6.45|6.4|6.38|6.35|6.05|6.05|6.1|5.95|5.93|5.93|5.98|5.88|5.96|6|6.04|6.08|5.99|6.15|6.24|6.28|6.27|6.36|6.49|6.37|6.3|6.23|6.24|6.3|6.33|6.37|6.36|6.44|6.22|6.35|6.15|5.96|5.79|5.67|5.45|5.59|5.56|5.55|5.72|5.84|5.55||5.78|5.72|5.33|5.31|5.36|5.51|5.45|5.28|5.3|5.18|5.17|5.05|4.95|4.83|4.64|4.57|4.5|4.28|4.25|4.28|4.25|4.29|4.27|4.6|4.56|4.33|4.01|4.07|4.04|4.04|4.05
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|7.975|8.185|8.325|8.03|8.225|8.4225|8.3625|8.24|8.075|8.0425|8.01|7.8925|7.95|7.75|7.5475|7.82|7.37|7.445|7.895|8.14|8.0275|8.4125|8.375|8.335|8.9125|9.0125|9.2275|9.125|9.0275|9.1775|9.4075|8.9625|8.8075|8.3675|8.515|8.725|8.725|8.2725|8.3325|8.81|9.005|9.325|9.505|9.73|10.08|10.1|9.87|9.775|9.7|9.885|9.99|9.7775|10.32|10.425|10.825|10.9425|10.915|11.5|11.4625|11.425|10.74|10.7825|10.6375|10.4225|10.365|10.2475|10.1225|9.9025|10.15|10.685|10.4775|10.6225|10.75|10.77|10.135|10.195|10.1225|10.8|10.975|10.9|10.995|11.25|11.285|11.21|10.55|10.2|10.0675|9.8675|9.935|9.95|10.2225|10.05|9.2175|9.0875|8.91|8.5375|8.375|8.3|8.0325|8.245|8.27|8.3625|8.565|8.58|8.6875|8.665|8.77|8.605|8.6475|9.05|9.105|8.8625|8.735|8.6475|8.5375|8.8425|8.8225|8.95|9.015|8.875|8.8225|8.945|8.88|8.87|8.575|8.5125|8.3725|7.9525|7.615|7.4625|7.4925|8.115|8.3275|9.075|9.2725|8.7375|8.3575|8.445|8.32|8.025|7.7325|7.6825|7.685|7.6875|7.7|7.975|7.6025|7.5|7.675|7.675|7.495|7.495|7.4725|7.35|7.3625|7.11|6.955|6.86|6.765|6.73|6.8675|6.9675|6.88|6.9175|7.01|7.1275|7.0725|7.0075|6.8275|6.7525|6.845|6.835|6.8725|7|6.975|7.175|7.0575|6.965|6.7275|6.61|6.7175|6.605|6.4275|6.4875|6.55|6.6|6.325|6.07|5.9775|5.9825|5.8075|5.7925|5.62|5.6625|5.705|5.8775|5.9875|5.9375|5.7625|5.8125|5.7825|5.63|5.5125|5.545|5.6175|5.5975|5.6675|5.6075|5.6425|5.7|5.75|5.6|5.2875|5.385|5.1825|4.96|4.7375|4.69|4.7625|4.71|4.735|4.8|4.8475|4.8125|4.595|4.5275|4.76|4.96|5.2775|5.3325|4.69|4.75|4.4875|4.1775|4.16|4.1725|4.1875|4.1875|4.0575|3.845|3.73|3.725|3.735|3.74|3.8|3.715|3.7275|3.775|3.755|3.8|3.67|3.665
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.508|10.693|10.229|10.508|10.712|10.737|10.216|10.019|9.898|10.006|9.308|9.206|9.333|9.206|9.022|8.545|8.037|8.158|7.84|8.139|8.933|9.53|9.403|9.263|9.263|10.292|10.483|10.114|9.517|9.663|9.848|9.74|9.911|9.619|10.006|10.578|9.53|11.62|11.499|12.783|13.71|13.863|12.681|12.834|13.717|13.532|13.24|13.501|13.285|14.085|14.263|14.606|15.635|16.074|16.709|17.236|17.363|17.389|17.249|17.732|17.357|17.135|16.989|16.868|16.995|15.604|15.146|14.46|14.39|14.562|14.346|14.841|14.517|14.612|14.231|14.022|13.977|15.565|16.004|16.163|15.68|15.953|16.455|16.201|16.194|16.36|17.097|17.402|17.592|17.217|17.459|16.271|16.201|16.417|16.538|15.94|16.931|16.963|17.001|17.757|18.285|17.942|18.602|18.799|19.435|19.358|18.583|18.647|18.329|17.598|17.535|17.433|17.274|16.105|16.01|16.518|16.779|16.785|16.283|16.36|16.48|15.47|15.337|16.086|15.985|16.201|16.391|16.233|16.125|16.321|16.703|17.058|16.893|17.662|17.776|17.726|17.662|17.726|18.139|17.853|16.989|16.963|17.376|16.747|15.216|15.267|13.971|13.952|14.314|14.543|14.479|14.288|14.155|14.25|14.358|14.206|14.504|14.498|14.295|13.596|13.564|14.053|14.098|13.971|13.799|14.828|14.962|15.565|15.337|15.121|15.044|15.083|15.248|15.267|15.229|15.413|15.28|14.981|14.873|14.352|15.997|16.417|16.741|16.474|16.017|15.985|16.264|16.518|16.773|16.607|16.01|16.353|16.347|15.788|16.156|16.48|17.376|17.821|18.304|16.563|16.296|15.839|15.565|15.407|15.438|14.886|14.917|14.67|14.701|14.606|13.653|13.748|13.558|13.005|13.24|13.107|12.795|12.789|12.853|12.732|12.726|13.247|13.494|13.17|13.285|13.355|13.647|13.564|13.113|13.113|12.77|12.624|12.44|12.414|12.287|12.294|12.249|12.205|11.957|11.69|11.728|11.658|11.379|11.15|11.042|11.175|11.239|11.341|11.512|11.429|11.112|10.902
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|17.41|18.34|18.8|19.26|19.97|19.73|19.27|19.02|18.59|18.32|17.89|17.46|16.61|17.33|17.72|17.66|17.85|17.78|17.18|18.96|19.75|20.13|20|19.82|19.48|20.21|20.95|19.75|19.12|19.94|20.45|21|21.07|20.19|21.82|23.15|22.16|20.59|20.18|20.52|21.5|21.95|21.86|22.3|23.84|23.93|23.69|23.59|23.2|23.84|23.75|24.55|25.78|26.23|25.77|26.7|27.23|27.38|28|28.45|26.62|26.37|26.17|24.7|24.16|23.53|22.88|21.99|22.25|22.94|23.47|24.68|24.41|24.52|24.64|24.66|25.56|28|29.52|29.63|29.18|29.03|28.38|28.2|28.01|28.21|28.35|29.65|30.74|30.52|30.06|29.42|29.29|30|30.16|29.79|29.67|28.56|27.97|27.57|28.3|28.74|30.26|30.64|31.35|31.3|30.23|29.92|29.64|28.78|28.09|28.21|27.6|26.65|26.85|26.09|25.93|25.54|25.15|25.34|24.93|24.95|24.95|25.76|25.49|25.75|26.38|26.69|26.77|26.55|26.21|26.98|26.96|27.3|27.29|26.93|27.11|27.46|27.94|27.97|27.5|27.67|26.89|26.32|26.19|26.18|26.04|26.27|27.25|27.82|28.12|27.8|27.99|28.19|28.18|26.77|26.96|26.73|26.56|25.61|25.36|25.96|26.16|26.13|26.43|27.49|27.79|28.53|28.08|27.53|26.85|26.23|25.8|26|26.03|26.17|26.58|26.45|27.3|28.49|27.48|27.16|27.28|26.87|26.09|26.18|26.95|27.22|26.95|27.09|26.6|26.19|26.24|25.43|25.72|26.21|27.66|27.56|27.67|26.94|26.76|26.82|26.63|27.24|27.5|26.23|25.62|26.8|27.57|28.38|27.48|26.45|26.18|24.62|24.39|23.95|23.3|23.22|23.27|23.33|23.12|23.7|24|23.32|23.55|23.77|24.66|24.52|24|23.74|23.09|23.14|22.35|21.87|21.38|21.36|21.23|21.23|21.36|21.35|21.84|21.77|21.73|21.69|21.52|22.02|21.34|21.52|21.56|21.14|21.82|21.48
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|61|62|61|64|63|60|63|63|63|70|61|44|9|7|6|6|6|7|10|17|18|19|19|19|20|22|22|19|19|26|27|29|28|32|32|34|30|36|45|45|62|66|60|63|63|74|73|72|71|65|64|67|70|73|76|81|77|80|84|88|90|93|93|83|80|80|80|73|73|72|80|83|76|73|73|72|72|73|79|79|77|78|79|87|85|77|89|96|95|95|98|100|97|98|93|91|92|96|98|103|105|106|111|113|113|114|111|108|108|107|109|106|107|107|108|109|108|107|98|101|101|103|105|106|113|115|115|115|119|118|112|112|108|109|101|99|98|99|102|99|98|100|98|98|100|100|100|101|93|93|92|93|91|92|97|92|93|93|95|86|82|84|86|81|90|91|93|95|89|90|90|92|93|93|100|99|97|98|85|84|83|84|83|83|78|76|77|77|73|70|71|71|71|73|75|77|79|80|80|82|76|78|79|79|78|78|79|79|76|75|72|72|75|72|72|73|71|69|66|67|68|70|70|71|70|68|64|65|66|63|64|66|64|63|60|58|55|55|55|55|54|52|52|52|53|52|51|49|50|50|50|50
05484|8790|/equities/ryanair-holdings|STOXX600|3.199|3.284|3.252|3.379|3.614|3.745|3.561|3.404|3.334|3.546|3.266|3.324|3.226|3.025|3.046|2.909|2.9|2.875|2.978|3.068|3.087|3.382|3.416|3.136|3.492|3.343|3.139|3.054|3.01|3.005|3.257|3.02|2.941|2.814|3.092|3.068|2.686|2.561|2.279|2.153|2.411|3.692|2.781|2.754|2.848|2.551|2.766|2.918|2.752|2.725|3.382|3.099|2.802|2.723|2.986|3.155|3.189|3.147|2.804|2.867|2.886|2.996|3.116|2.735|2.715|2.907|3.003|2.994|2.749|3.157|3.235|3.363|3.479|3.63|3.548|3.799|4.121|3.822|4.047|4.566|4.542|4.606|4.576|4.764|4.764|4.962|5.257|5.634|5.634|5.595|5.653|5.508|5.411|5.025|4.967|5.16|5.242|5.189|5.093|5.218|5.484|5.324|4.88|4.928|5.122|5.093|4.875|5.025|5.017|5.305|5.266|5.314|5.508|5.436|6.048|6.189|6.18|5.962|5.953|5.93|6.083|5.706|5.735|6.136|6.112|6.111|6.006|5.46|5.361|5.506|5.549|5.358|5.061|4.952|4.861|4.711|4.706|4.788|4.798|4.681|4.356|4.339|4.228|4.257|4.373|4.211|4.049|3.86|3.773|3.72|3.542|3.587|3.674|3.841|3.848|3.827|3.761|3.793|3.477|3.508|3.575|3.532|3.343|3.334|3.382|3.392|4.041|3.346|3.488|3.672|3.795|3.827|3.817|3.788|3.822|3.848|3.745|4.414|3.802|3.904|3.938|3.892|3.979|3.991|4.034|3.981|3.865|3.624|3.638|4.21|3.624|3.496|3.561|3.43|3.31|3.319|3.329|3.356|3.323|3.334|3.329|3.242|3.376|3.356|3.247|3.363|3.289|3.322|3.266|3.15|3.124|3.189|3.165|3.242|3.261|3.068|3.032|2.933|2.841|2.805|2.851|3.022|3.027|2.971|3.005|2.906|2.945|2.996|3.107|3.16|3.266|3.237|2.962|2.851|2.875|2.793|2.599|2.592|2.682|2.711|2.744|2.493|2.512|2.483|2.504|1.981|1.863|1.851|1.995|2|2.073|2.099
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1005.8572|1066.9999|1066.9999|1132.3386|1167.106|1185.0892|1092.7758|1086.7813|1084.983|1185.6886|988.4735|962.0982|963.8965|858.9948|851.8016|878.7763|838.0145|757.0904|745.701|758.2892|795.4544|832.0201|794.2555|745.701|722.3229|788.8606|843.4094|737.9083|715.1297|770.278|758.2892|734.3117|739.1072|927.3308|977.0841|1019.0448|987.874|846.4066|1005.2577|1111.9576|1354.7302|1456.6346|1415.2734|1444.6459|1639.4633|1638.2644|1580.7183|1465.6262|1474.0183|1530.965|1527.9678|1562.7352|1695.8105|1792.3199|1768.3425|1734.1746|1774.3369|1780.3312|1782.729|1855.8604|1825.8885|1797.1155|1773.7374|1828.2863|1775.5356|1650.8525|1579.5195|1561.5363|1620.2813|1640.6621|1670.0345|1682.6228|1628.0739|1591.5082|1491.4021|1505.7886|1474.0183|1605.2953|1689.816|1709.5975|1653.8499|1641.2616|1668.8357|1665.8385|1716.7908|1675.4296|1875.6418|1912.2076|1869.6475|1834.8801|1903.2159|1842.0734|1812.7009|1845.67|1827.6868|1740.7683|1665.8385|1672.4324|1591.5082|1575.3234|1627.4745|1594.5054|1680.2251|1656.847|1719.1885|1633.4689|1521.374|1474.0183|1423.6655|1412.2762|1405.083|1408.6796|1406.8813|1382.9038|1426.6627|1415.2734|1400.8868|1396.0914|1345.1392|1330.1532|1294.1869|1243.2347|1255.8229|1322.3605|1308.5734|1179.6942|1167.7054|1144.3274|1156.9156|1134.7365|1143.1285|1201.8734|1189.8846|1242.0358|1232.4448|1162.91|1170.1031|1177.8959|1197.0779|1192.2823|1147.3246|1155.1173|1125.7448|1041.8235|1042.4229|1044.2212|1019.0448|1019.0448|1064.0027|1078.3892|1086.1819|1066.9999|1077.7897|1108.9604|1096.9718|1062.8038|1098.7701|1099.3695|1077.7897|1038.8263|1052.6133|1149.1229|1132.9381|1126.9437|1176.697|1255.2234|1246.2319|1278.6014|1257.0217|1216.26|1187.4869|1167.7054|1123.9465|1122.7476|1123.9465|1131.1396|976.4847|940.5184|991.4707|1011.2521|983.0785|962.6976|945.9134|873.9808|834.4179|835.6167|836.2162|837.4151|823.0285|783.4656|753.4937|760.0875|771.4769|739.1072|747.4993|788.2611|847.6055|853.5999|869.7847|832.6196|835.0173|832.6196|794.855|788.2611|805.0454|765.4825|752.8943|746.3005|752.2948|751.6954|676.1662|668.3735|661.7797|650.3904|634.805|604.8331|595.5418|607.2308|604.2336|598.2392|594.9423|600.3373|607.2308|593.144|597.6398|598.8387|629.41|628.2112|609.0291|617.721|600.637|586.5502|589.2477|576.6595|564.6707|534.0994|533.4999|531.7016|533.4999|521.5112|540.0938|541.8921|527.5056|537.696|553.2814|546.6876|550.8836|568.2673|569.4662|551.4831|544.2898|525.1078
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|43.5|43.9|44|44.5|44.5|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|13.45|13.83|13.47|13.94|14.12|13.93|13.75|14.37|14.78|15.03|14.4|13.59|13.51|12.73|12.73|11.69|11.49|10.31|10.16|10.66|12.09|12.93|12.66|12.78|13.25|13.97|14.75|13.68|13.04|13.56|13.94|14.48|14.58|14.08|15.22|15.8|15.58|15.38|15.56|15.08|17.58|18.36|17.59|17.7|17.49|17.45|17.07|17.67|17.22|16.4|16.94|16.6|16.39|16.2|16.72|17.39|17.78|18.48|18.7|18.88|19.05|18.67|18.71|18.26|18.91|19.24|18.29|17.65|17.17|18.07|18.1|18.89|18.87|18.25|18.02|18.35|18.01|19.18|19.22|19.3|18.55|18.84|20.1|20.18|20.48|20.28|20.75|22.04|22.08|21.45|21.97|22.33|22.49|21.48|20.8|20.18|21.33|21.25|21.59|22.19|22.93|22.25|22.56|22.76|22.58|22.14|22|22.84|22.65|23.8|23.79|23.68|22.98|24|23.6|23.38|23.6|24.79|23.8|22.8|22.9|21.68|21.7|21.85|21.55|21.53|21.89|21.25|21.4|20.8|20.6|20.5|20.47|20.74|20.6|19.9|19.1|19.16|19.18|19.9|17.2|17.5|17.25|17.27|17.02|16.7|16.34|16.25|16.24|16.32|16.07|16.17|15.35|15.11|14.7|14.44|14.96|15.15|15.03|15.15|14.72|15.45|15.59|15.35|16.02|16.96|16.65|17.11|17.25|17.32|17.83|17.68|17.89|17.99|17.48|17.38|17.39|17.59|17.45|16.82|16.07|15.78|15.75|15.44|14.85|14.95|14.92|14.73|14.28|14.01|14|13.59|13.26|12.7|12.95|13.19|13.36|13.29|13.54|13.69|13.37|12.95|13.06|13.13|13.55|12.85|12.75|12.43|12.61|12.87|12.98|12.61|12.45|11.95|11.64|11.45|11.26|11.43|11.13|11.27|11.29|11.69|11.7|11.52|11.05|11.17|11.11|10.95|10.82|10.95|10.35|10.45|10.33|10.44|10.52|10.48|10.24|10.03|9.98|10.03|9.84|9.67|9.62|9.63|9.5|9.5|9.23|9.03|9.05|8.92|8.94|8.6
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|55.33|58.02|55.33|61.67|64.11|66.3|61.43|61.18|60.21|60.94|65.82|65.82|58.5|53.38|53.38|49|49.48|52.9|49.73|47.97|52.65|55.58|51.19|46.41|46.22|51.19|54.12|51.19|47.48|49.24|49.73|48.46|49.48|47.48|53.87|54.36|52.9|53.38|67.03|66.79|71.91|81.42|80.69|78.98|81.66|81.17|79.95|83.61|83.37|79.95|83.12|85.8|84.1|83.12|92.14|96.04|92.63|101.16|102.87|105.06|103.36|98.24|105.79|104.82|104.82|105.55|106.77|101.4|99.94|101.89|104.57|105.79|102.87|99.94|95.55|94.82|97.99|94.82|97.02|108.23|108.72|110.18|119.69|115.54|115.06|115.06|111.89|119.69|125.78|133.34|134.07|138.7|139.43|136.02|137.48|132.61|138.21|136.99|134.56|133.09|137.97|136.75|144.55|146.74|146.01|139.43|135.78|135.53|133.58|128.71|127.49|125.78|125.54|127.48|125.39|127.02|121.43|121.89|121.89|116.55|113.05|110.26|110.03|112.13|110.73|111.89|110.73|107|97.94|97.24|92.35|95.84|93.05|91.89|88.86|86.07|85.6|87.7|90.73|87.7|83.52|88.4|86.31|85.37|80.49|78.63|80.72|79.79|77.47|76.76|77.23|77.7|72.11|70.95|70.49|73.05|80.95|80.72|79.32|77.23|78.16|79.84|84.21|84.21|88.3|97.33|98.63|93.98|93.24|88.49|91|87|83.93|82.35|83.93|83.93|80.21|78.91|77.88|74.25|70.9|72.49|73.14|69.51|71.91|71.53|73.06|74.68|75.53|74.58|73.63|73.15|74.49|71.53|71.44|71.82|75.44|73.72|70.2|69.06|67.82|64.96|65.06|66.1|66.2|64.96|59.63|60.01|59.06|56.77|56.96|57.91|57.05|56.29|56.39|56.39|54.67|52.58|53.31|55.18|55.08|55.55|55.92|55.64|56.02|58.26|58.17|57.98|55.64|54.05|54.8|54.9|53.4|53.31|52.28|51.25|50.69|50.87|50.78|51.44|51.9|52.09|52.65|52.37|51.25|50.5|52.37|50.41|50.5|47.98|47.98|48.54
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.347|5.5723|5.3908|6.272|5.1456|4.9928|5.667|4.7126|4.7317|5.091|4.668|4.4069|4.754|4.1649|3.8529|3.886|3.4071|3.2224|3.273|3.2861|3.6109|4.251|3.9675|4.184|4.299|4.4324|4.6616|4.823|4.3114|4.3687|4.74|4.1458|4.1267|4.499|4.8391|5.2369|5.415|5.7001|6.5076|7.464|6.9529|6.7688|7.445|7.0954|7.1073|7.522|7.1548|7.4457|7.997|7.4813|7.3982|7.58|7.0123|7.0657|7.837|7.511|7.511|8.601|7.9682|8.4491|9.269|8.4254|8.4729|8.897|8.1998|8.0691|8.665|7.5941|7.1548|7.644|7.0182|7.3448|7.715|7.1963|7.2082|7.798|7.3685|8.1582|9.179|8.7638|8.8232|9.456|8.9776|8.8766|9.481|8.8766|8.9716|9.783|8.9301|8.6095|9.231|8.2948|8.3245|8.852|8.0513|7.7069|8.717|8.0157|8.182|8.929|8.372|8.2651|9.128|8.5441|8.4373|9.025|8.2057|8.3185|9.089|8.5857|8.6985|8.877|8.182|8.0632|8.685|8.2591|8.2829|9.012|8.1701|8.0869|8.781|8.2829|8.2591|9.378|8.7579|8.6866|9.359|8.6807|8.6154|9.263|8.6391|8.657|9.109|8.467|8.4788|9.032|8.2591|8.5679|8.961|8.3007|8.1345|8.8|8.0454|8.0157|8.338|7.4338|7.4338|7.901|7.2379|7.2379|7.785|7.2379|7.0538|7.663|7.0835|6.8104|7.471|6.9113|6.7985|7.13|6.5194|6.6738|7.368|6.7985|7.036|7.882|7.2676|7.2973|7.773|7.0894|7.2082|7.856|7.2973|7.2557|7.766|7.3685|7.3566|7.753|7.0657|7.0479|7.484|6.7213|6.7985|7.278|6.6382|6.6204|7.04|6.4897|6.5016|7.034|6.4363|6.3651|6.854|6.4601|6.4779|7.015|6.5254|6.5254|6.713|6.2047|6.1632|6.481|6.0266|6.0385|6.559|6.0741|6.1276|6.501|5.9316|5.7951|6.257|5.7297|5.6763|6.077|5.6347|5.5338|6.045|5.516|5.5457|5.903|5.4447|5.6169|6.135|5.6882|5.6882|6.16|5.7772|5.7416|6.18|5.8366|5.7713|5.987|5.4269|5.4982|5.852|5.5041|5.4626|5.89|5.3972|5.3735|5.897|5.4507|5.5041|5.736|5.2488|5.2607|5.518|5.0232|4.946|5.132|4.7738|4.9282
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|88.95|91.8|92.9|97.4|98|94.8|93.95|98.2|97.9|98.8|88.8|82.95|84.3|90|81.65|82.5|76.9|73.9|74.2|72.9|79.3|93|87|91|99.8|111|118|111.7|109.5|112.7|106.8|106|110|103.9|123.4|125|121|116|129.9|151|163.5|164.9|162.8|179.6|182.9|176|172.4|173|173.8|169|150|149|138.9|137.8|149.7|155.8|165.5|171|174|177|182.7|180.1|166|167|168.5|182|189|184.5|175.6|176|167.8|181.4|189.8|192|194|192|192.8|215.3|237.8|255.3|259.5|252.5|264|257.5|254|256.4|252.2|269.1|278|274|285.8|286|278|272.6|281.5|274.6|259.5|260|264|254|264.8|282.9|286.9|282|294|303|299.9|307.5|311.5|315|305|298.1|300|310|319|296|282|285.8|284.5|274.8|265.4|249.4|244.6|246.7|266.6|260|268|272|257|257|238.5|240.5|239|243|235.2|234|224|212|206|217|218.4|234|225|214.5|202|195|199.2|201|200|197|198|195|200|214|205|195|200|191|184.5|177.5|175.5|190|192|186.5|200|203|208.5|190.5|173.5|169|159|150.5|151.5|152.5|173|175|177|170|164|159.5|157|159|160|156|148|151|140|139|138|126|126.5|126.5|119|116|118.5|121|125.5|125|121|117.5|114.5|113.5|110|113|113|120|117|113.5|115.5|107.5|108|104|101.5|99.7|94.7|94|94|92.1|92.4|96|94.6|97|101|102|101.5|103.5|106|105.5|106.5|105.5|97.2|97.8|94|97.5|96.3|98.1|97.5|99.5|99|97|95.1|89|89.9|89|87.8|85.9|82.5|84.7|86.5|82.8|84.1|84.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.5|12.82|12|12.07|12.4|12.49|11.88|12.13|14.03|13.87|12.26|11.73|11.68|10.33|10.18|10.84|10.8|10.39|10.39|10.55|10.45|10.61|10.38|10.5|10.36|10.58|10.16|9.84|9.31|10.6|10.62|12.05|12.15|13.14|14.67|15.31|13.52|11.58|13.08|14.02|15.54|17.09|16.93|16.69|16.64|16.39|15.59|14.95|14.57|14.55|15.7|16.58|22.79|23.09|23.19|25.35|24.77|25.53|25.76|26.27|25.84|24.86|24.4|24.38|23.55|20.85|20.41|19.99|19.51|19.91|20.73|21.63|21.78|21.54|20.58|20.1|19.48|20.11|21.52|21.87|21.11|21.28|23.16|23.87|23.6|25.53|27.32|28.54|27.03|26.74|28.46|28.39|27.69|27.69|27.52|26.6|27.08|28.5|28.26|27.8|28.82|29.92|30.93|29.83|29.58|29.19|27.91|27.24|27.09|27.23|27.39|27.08|26.19|26.3|26.39|26.52|27.06|27.07|27.15|27.01|27.03|26.4|26.41|27.87|27.52|27.86|27.87|27.17|25.45|24.73|25.45|25.98|25.72|25.95|25.81|24.62|24.45|24.94|24.48|24.31|23.05|23.56|22.86|21.93|21.22|21.03|20.94|21.09|21.42|22.04|22.08|20.93|21.14|21.57|21.31|20.9|21.42|21.37|20.5|19.76|19.72|20.99||20.76|21.29|21.99|21.98|22.22|21.89|21.35|21.17|20.47|20.03|20.07|20.62|20.76|20.85|20.2|20.69|21.57|21.11|19.3|18.81|18.08|16.89|16.91|17.07|17.22|17.02|16.86|16.41|16.36|16.35|15.88|16.24|16.19|17.26|17.17|17.8|17.55|17.06|17.02|15.5|15.53|15.63|14.86|14.95|14.9|14.52|14.52|14.24|13.76|13.86|13.39|13.34|13.1|12.8|12.78|12.68|12.8|12.94|13.38|13.39|12.5|12.53|12.64|12.78|12.58|12.47|12.45|12.31|12.51|12.25|12.38|12.17|11.54|11.48|11.55|11.29|11.28|11.4|11.32|11.06|11.12|11.27|11.18|11.11|10.72|10.69|10.38|10.45|10.29
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|16.8|17.4|16.9|16.9|17.7|18.4|18.2|18.4|18.3|18.4|17|15|15.2|14.5|14.6|13.7|13.6|13.9|12.4|13.3|13.9|14.2|14|14.5|14.1|14.6|14.7|14.3|13.6|13.8|14.6|13.9|13.8|13.5|14.2|13.5|12.7|13.1|13.9|15.2|16|16.8|16.8|16.6|16.2|15.6|16.5|16.4|16|14.5|16.7|16.7|17.8|17.8|18.3|18.7|19.4|20.3|20.3|20.6|20.3|21|23.7|23.6|22.8|24.3|23.7|22.1|21.2|21.7|21.4|21.2|20.7|21.2|21.9|21.6|19.8|21.8|23.3|23.8|23.9|23.7|24.5|24.4|24.1|23.4|22.8|23.7|23.8|23.6|24.4|24.5|25|25|25.5|25.8|26.1|25|24.8|24.1|24.9|25.4|26|24.2|24.7|24|24|24.8|24.5|25.3|25.2|25.2|24.5|25.4|25|25.6|26.5|26.7|26.6|26.9|26.9|26.8|26.2|26.6|26.3|26.5|26.8|26.2|26.8|26.6|25.8|25.8|25.1|24.7|24.4|23.2|23.6|23.8|23.9|23.7|23.9|24.4|23.9|24|24|23.3|22.9|22.7|22.5|22|21.8|21.3|20.9|21.1|22|21.2|20.9|20.8|20.9|20.7|20.3|21.1|21.6|21.7|22.7|24|23.6|23.7|23.5|22.6|24|23.8|23.6|24.1|24.2|23.8|23.3|23.3|22.3|22.1|20.4|20.8|20.4|20.5|20.7|20.5|20.2|20.3|19.9|19.9|19.9|19.2|18.6|18.8|18.4|18.8|18.9|19.1|19.3|19.3|18.6|18.8|19.2|19.1|18.1|18.3|18.4|18.7|17.3|17.3|17.3|17.4|17.3|17.6|17.6|17.8|17.6|17.3|17.3|17.7|17.8|18.3|18.5|18.5|18.5|18.4|18.6|18.6|18.6|19|18.9|18.8|20.3|20.4|20.4|19.9|19.9|19.8|19.5|19.5|19.5|19.4|18.9|18.8|18.4|19.7|20|20.1|20.2|19.9|19.4|19.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|63|63.9|61.6|64||65.8|62.6|57.4|54.8|57.1|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|35.5|35.1|32.7|35.1|35.8|35|36|37.7|39.6|39.4|36.7|38.2|35.8|34|34.7|28.5|32.4||18.78|20.58|26.05|27.6|24.56|22.49|23.83|29.79|34.57|33.79|29.79|31.86|32.5|36.11|37.4|37.53|46.17|47.21|39.34|47.46|51.85|58.17|62.81|63.33|62.55|64.1|62.68|61.52|63.84|69.52|70.29|65.65|67.58|66.29|55.46|58.81|62.17|67.07|67.07|69.26|71.71|73.77|76.87|79.96|80.74|84.09|83.06|86.41|87.45|84.09|80.22|84.87|84.09|83.83|82.03|79.19|77.64|77.9|81.51|81.51|85.12|88.22|87.45|88.99|95.7|95.18|92.35|88.22|94.15|93.89|101.63|104.47|110.92|113.5|113.76|108.08|108.08|104.47|109.63|111.69|116.59|118.92|124.59|121.24|124.59|125.62|120.21|119.17|115.56|118.66|118.14|119.95|119.69|120.98|122.78|125.11|128.46|128.46|129.23|119.69|119.69|119.43|120.98|118.66|117.88|120.72|123.82|122.78|122.78|122.01|123.04|123.3|114.01|113.5|113.24|113.5|112.98|107.57|105.5|106.79|107.05|110.15|106.28|107.82|107.82|108.34|105.24|103.44|106.28|108.08|98.54|96.99|97.25|97.51|92.35|92.86|92.35|87.96|87.19|89.51|88.99|87.19|86.67|90.8|93.89|92.86|97.76|101.12|99.31|102.41|102.41|100.08|102.92|100.08|98.02|95.44|93.12|93.38|93.64|91.57|92.86|89.25|87.96|87.96|88.22|86.67|85.38|84.09|83.06|82.8|81.25|81.77|81.25|80.22|78.93|75.84|74.55|75.32|74.03|74.29|72.23|72.48|73|71.71|73.52|73.77|75.06|73.26|74.03|69.9|69.9|69.13|68.61|70.16|69.9|69.13|68.36|66.55|66.81|67.07|67.07|67.33|68.1|72.48|71.71|70.16|69.39|68.87|70.16|69.9|68.1|69.39|68.61|66.55|64.75|66.29|68.1|67.84|67.07|67.07|66.29|65.26|67.58|66.29|65|63.97|62.94|60.88|60.62|59.59|59.84|59.33|57.52|57.78
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|54.26|56.13|54.26|54.46|53.84|55.09|54.46|54.88|54.05|58|58.41|59.24|55.71|54.88|54.05|51.97|54.46|54.88|51.55|53.01|57.37|60.49|59.45|58.62|56.54|55.09|55.92|55.29|54.05|54.46|58.62|54.26|53.65|55.53|57.07|57.41|52.97|50.4|52.28|54.16|56.55|57.92|58.09|60.14|60.31|60.82|57.41|57.58|54.84|48.35|48.35|48.52|49.21|48.18|49.38|51.6|51.43|52.45|52.79|54.33|56.21|58.77|55.36|56.38|57.07|56.38|56.21|54.16|51.09|51.77|51.09|52.11|54.16|52.62|57.07|55.53|53.82|55.02|57.92|61.85|62.19|63.22|64.58|62.36|61.34|58.43|58.43|57.41|56.72|56.9|59.12|60.14|59.63|58.6|58.6|57.24|62.19|62.36|61|62.88|69.03|71.59|74.15|75.18|75.18|74.84|74.84|74.15|72.96|76.2|71.08|69.37|68.17|70.56|71.08|71.08|74.15|73.64|74.66|73.3|73.98|72.96|72.61|77.74|76.2|75.86|72.96|71.42|72.78|72.96|72.44|73.47|72.61|71.76|68.17|65.1|65.61|66.63|68|66.63|65.95|66.46|67.32|66.29|65.78|65.95|64.42|62.99|63.23|61.8|59.17|58.22|65.62|66.33|65.14|63.95|65.85|67.53|66.33|66.57|65.85|67.53|68.96|66.81|70.15|74.44|73.49|75.4|76.83|75.4|73.49|72.77|73.97|73.01|71.1|71.34|73.01|73.49|73.73|67.53|66.33|67.29|69.2|63.71|63.95|62.99|62.51|61.56|61.56|60.13|60.84|58.22|58.94|56.79|56.55|58.22|57.98|58.46|59.17|58.94|59.17|59.41|60.61|60.84|64.66|65.38|63.47|65.14|65.85|64.42|63.23|62.04|62.51|60.84|60.13|59.65|58.7|59.17|60.61|57.5|57.27|57.98|57.03|54.4|52.73|54.4|53.92|53.69|52.25|53.69|55.59|54.64|54.16|55.12|54.4|55.36|54.4|53.45|52.49|51.3|52.97|52.73|53.69|52.73|49.87|47.12|48.2|48.2|48.68|46.77|47.48|47.24
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|85.8|87|84|86|87|89.9|95|92|83.8|84.2|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|85.75|87.75|84.75|84.5|87.5|87.75|85.75|86.75|87.25|91|88|85.5|78.75|87.25|83|74.75|73|70|66|68.5|76.25|79.5|78.25|73.75|71.5|75.5|80.75|79.75|75.5|76.5|76.25|64.25|62.75|65.25|75.5|78|69|65.25|75.75|77.25|81.5|85.75|86.5|89|86.75|83.5|87|90.75|88|80.75|91.5|90.25|85.5|88.5|91|96.75|98.25|102.75|104.75|105.75|105|105|103|104.25|115.25|117|125.5|117.5|112.75|113.75|119.5|123.5|120|114.5|118.25|112.75|115.25|114.25|113.75|121.75|123.25|124.25|130.5|126.5|126.75|121.5|126.75|128|132.25|130.75|140|143.5|141.75|134.25|136|130.5|141|141.5|140.25|137.75|143|146.75|151|154|153|151.5|149.75|154.5|156.5|165.5|164|164.5|158|158|159|157.5|151.5|153|159.5|156|153|148.25|151.5|161|158|154|153.5|151|148|147.5|146|137.75|135|135|133.5|126.5|124.75|128.75|126.75|129.5|130.25|132.75|133.25|132.5|131.5|125.5|125.5|126|120|114.5|116|116|113|114.5|113|108.5|111.5|114.5|112.5|110.5|108.5|114.5|117.5|117|126|132.5|130.5|134.5|132|133|135.5|135.5|136.5|135.5|130|131|130.5|130.5|123.5|122.5|121.5|123|125.5|125|122.5|122.5|120.5|123|124.5|125.5|123.5|121.5|123|110|110|114|116|115|108|104|103|100.5|101.5|101.5|102|103|104|103|98.75|97.75|97.25|97|97.5|96.5|94.75|93|90|88.75|87.5|87.25|86.75|88|90.25|87|86|84|84|83|82|84.5|83.75|83.25|82.75|86|85|83.25|80|80.25|81|83|83.75|79.25|79.25|80.25|79.25|78.5|79.75|79.75|78.5|77|76.5|75.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|95|99.5|95.8|96|98.2|97.8|91.5|94.5|91.5|96|92.5|94.8|90.5|85|83.5|74|75.5|80|76.2|76.2|83.8|86.8|83.2|74.8|70.2|75.5|79.8|78.8|73.8|74.2|75|66.8|66.5|67|78.8|78.8|75.2|73.5|80.8|80.5|89.5|98.8|100.8|98.5|99.8|100|102.2|104|103|104|106.2|99.8|94.2|96.2|102.5|108|108.2|112.2|113.2|114.8|115|113.5|111.2|109.8|118.7|120.6|120.1|114.4|109.6|114.8|113.2|114.4|114.8|113.2|116.8|114.8|103.1|101|101.4|105.7|107.7|107.2|114.6|112|111.2|108.1|112.9|118.4|126.6|127|138.5|138.5|136.1|132.3|131.8|126.1|135.9|134.5|133.3|130.2|135.4|138|146.9|143.5|145.5|142.6|139.7|142.4|141.6|143.3|143.5|143.3|140.7|128.5|127.7|134.8|128.9|129.8|127.7|122.4|120.5|118.2|114.7|119.1|119.5|120.8|119.7|118.5|109.5|108.6|105.1|108.8|106.9|105.9|102.3|98.2|98.8|101.3|102.3|100|98.6|99.2|98.8|99|93.6|92.5|94.6|93.3|90|90.8|89.6|90.8|85.4|86.6|86.2|85|93.3|95.4|96.3|92.9|95|96.3|100|100.5|105.1|115.1|114.7|117.2|113.4|106.3|108.8|108|103|101.3|103|102.1|96.7|96.3|95|92.9|98.8|98.8|98.4|94.6|99.8|100.2|98.9|98|98|97.1|98|95.8|94.9|89.3|90.4|92.2|93.5|90.8|88.2|87.9|87.5|83.7|84.8|86.6|87.5|87.7|83|82.3|81|73.6|73.4|73.8|73.4|70|68.9|68.5|67.4|65.3||64.7|68.2|70.1|70.4|69.4|70.5|71.6|73.2|72.6|69.7|70|68.5|67.3|67.8|66|64.7|62.7|61.3|60.5|60.8|59|59.6|60.5|61.2|61.1|59.8|58.7|60.3|59.3|60.4|57.5|58.1|58.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.143|3.175|3.178|3.145|3.14|3.098|3.123|3.135|3.38|3.297|3.19|3.119|3.131|3.199|3.33|3.242|3.112|3.197|3.223|3.303|3.346|3.506|3.391|3.377|3.377|3.295|3.313|3.295|3.299|3.301|3.412|3.404|3.42|3.453|3.445|3.438|3.469|3.443|3.477|3.594|3.609|3.424|3.445|3.397|3.504|3.51|3.541|3.506|3.469|3.518|3.51|3.475|3.605|3.58|3.588|3.557|3.574|3.566|3.516|3.51|3.572|3.506|3.42|3.469|3.434|3.486|3.469|3.402|3.58|3.627|3.803|3.812|3.631|3.764|3.758|3.719|3.781|3.855|3.771|3.641|3.584|3.668|3.707|3.648|3.631|3.682|3.639|3.707|3.721|3.652|3.764|3.732|3.648|3.633|3.685|3.707|3.586|3.564|3.527|3.527|3.549|3.43|3.469|3.553|3.605|3.67|3.615|3.695|3.664|3.795|3.814|3.875|3.951|3.904|3.894|4|4.039|4.002|3.996|3.924|3.801|3.769|3.764|3.929|4.054|3.953|3.887|3.822|3.613|3.609|3.559|3.586|3.551|3.592|3.584|3.543|3.492|3.469|3.414|3.381|3.272|3.256|3.231|3.201|3.158|3.143|3.059|3.051|3.049|3.041|3.018|3.016|3.022|3.006|2.977|2.907|2.893|2.891|2.83|2.782|2.825|2.85|2.871|2.903|3.035|2.987|2.969|2.965|2.983|3|3.018|3.03|3.076|3.039|2.998|3.041|3.051|2.994|2.94|2.965|2.987|2.983|2.936|2.94|2.895|2.912|2.909|2.969|2.987|3.051|3.037|2.992|2.989|2.976|3.008|3.051|3.13|3.246|3.329|3.014|2.963|2.918|2.916|2.875|2.878|2.9|2.925|2.863|2.854|2.86|2.883|2.783|2.788|2.783|2.806|2.817|2.884|2.881|2.857|2.828|2.835|2.884|2.838|2.828|2.764|2.751|2.852|2.852|2.841|2.957|3.021|2.981|2.886|2.867|2.847|2.809|2.757|2.751|2.77|2.706|2.642|2.635|2.552|2.571|2.61|2.571|2.52|2.494|2.494|2.507|2.487|2.449
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|58.65|59.3|60|62.2|62.93|62.9|62.72|62.5|59.84|60|59.99|59.5|57.5|56.5|55.75|55.5|55|51|49.09|51.7|53.55|54.56|52.5|52.8|53|54.4|55.39|49.26|48.5|49.5|49.45|48.99|51.6|53.66|59.75|59.48|57|58|62.5|64.36|70.48|72|72.93|76.86|77.21|77.89|73.82|74.18|73.6|71.35|72.88|70.16|69.47|71.06|72.82|77|73.95|77.97|79|79.31|79.1|79.19|78|75.9|75.89|75|74.5|73.9|72.28|74|73.01|74.75|74.66|74.88|74.99|75.75|77|81.7|82.2|82.4|80.78|80.69|83.67|85|85.2|83.65|83|84.4|84.1|84.05|85.5|85.5|85.15|84.45|85.5|86|86.7|86.03|85.4|87.5|87.75|90|90.97|91|91.65|90|90.43|93.82|89.59|90.5|90.84|91.5|90.88|91.5|88.09|88.25|86.59|86|85.92|85.95|85.8|86.82|86.5|87.67|88.61|87.7|87.8|86.9|85.15|87.25|84|84.1|84|84|83.7|81.45|80.5|80.5|80|79.5|79|79.15|79.05|79|78.35|78|78.5|76.9|75.35|75|75.95|74.8|75.3|76.05|75|73.45|76.3|76.85|75|72.4|70.4|71.4|73.75|74.5|78.25|83.5|80|79.8|78.75|79.75|79.55|79.75|79|77|77.75|78.75|80.2|76.85|79.9|80.5|76.75|74.8|73.7|72.4|70.4|70.3|70.9|69.6|68.55|68.8|67.25|64.95|64.5|63.8|64.7|67|69.25|69.25|69|68.5|67.85|66.5|67|66|66.9|61.1|62.4|64.7|60.5|60.25|57.95|58.6|58.95|56.65|55.35|55|55|56|54.15|54.35|54.4|54.8|55.75|56|55.9|57.25|57.4|57|58.55|59.4|58.2|56.9|57.95|58.8|56.3|56.5|56.75|53|53.5|53.55|50|49.5|48.48|48.12|47.2|45.6|45.3|45.45|45.5|44.4|43.5|43.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.0269|2.1275|2.0643|2.244|2.2914|2.2943|2.3144|2.3259|2.254|2.3618|2.3518|2.3661|2.3115|2.1333|2.024|1.5496|1.3556|1.339|1.265|1.1256|1.2708|1.3728|1.3254|1.1313|1.3901|1.6761|1.6359|1.4001|1.4159|1.5439|1.7049|1.6733|1.7135|1.6704|1.8429|1.9248|1.8084|2.1534|2.4625|2.3848|2.9124|3.1309|3.1424|3.2143|3.3264|3.1424|3.4356|3.5248|3.3178|3.3293|3.5075|3.0044|2.99|3.0648|3.4471|3.8209|3.7231|4.0739|4.2378|4.5339|4.4477|4.3902|4.3039|4.2464|4.2004|4.4132|4.3557|4.1027|3.8554|3.7404|4.0394|4.2982|4.3442|4.3528|4.6144|4.6834|4.7438|5.0572|4.8674|5.1837|5.1032|5.0227|5.4252|5.4194|5.4855|5.7069|5.9484|6.3883|6.5033|6.716|6.6528|6.5953|6.3854|6.3078|5.8075|5.5833|5.8593|5.6494|5.7472|5.8363|5.9599|6.3337|6.8167|6.7735|6.9259|6.739|6.4027|6.3164|6.1698|6.1985|6.1957|6.164|6.1669|6.3164|6.3222|6.2877|5.9197|5.6149|5.5919|5.5488|5.5315|5.2929|5.2354|5.3907|5.405|5.2383|4.9565|4.9594|4.7064|4.4994|4.2809|4.2637|4.2062|4.3097|4.2263|4.0797|4.1602|4.2579|4.4074|4.4707|4.1544|4.1142|4.1602|3.7203|3.7001|3.6254|3.5535|3.5334|3.3781|3.2689|3.2919|3.2631|3.1913|3.2258|3.2056|3.151|3.1999|3.036|3.0475|3.0073|2.99|3.0245|3.0878|2.9613|3.1855|3.3925|3.3408|3.3609|3.2171|3.082|3.1338|2.9958|2.9038|2.704|2.6421|2.6867|2.5904|2.4869|2.3992|2.4093|2.4251|2.4797|2.3417|2.2023|2.1419|2.2008|2.2353|2.1994|2.1016|2.0729|2.083|2.0844|2.0255|2.0758|2.0758|2.1074|2.1764|2.1505|2.1735|2.2598|2.1778|2.1175|2.1836|2.0226|2.0269|2.0844|2.0945|2.0384|1.9205|1.8026|1.7523|1.8098|1.7681|1.7969|1.7538|1.6388|1.6373|1.6431|1.6215|1.5396|1.4332|1.5583|1.6129|1.6273|1.6675|1.6963|1.6919|1.7078|1.7049|1.8343|1.7135|1.8386|1.7825|1.8055|1.7911|1.7998|1.7164|1.6848|1.7624|1.7193|1.7078|1.6819|1.6963|1.725|1.6359|1.6618|1.6244|1.6905|1.7279|1.7336|1.8515|1.7768
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|3.524|3.691|3.626|3.922|4.071|4.173|3.969|4.275|4.59|4.618|4.266|4.08|3.542|3.153|2.856|2.782|3.004|3.116|3.06|3.579|4.145|4.627|4.683|4.692|4.442|5.109|5.712|5.443|5.202|5.443|5.87|5.963|6.028|6.667|7.595|7.326|6.779|6.046|6.194|6.704|7.048|7.734|7.697|7.827|7.122|6.575|7.01|7.27|6.76|5.768|6.259|5.573|5.499|5.703|5.786|6.677|7.112|7.409|7.437|8.095|8.031|7.947|7.743|7.817|7.27|7.437|7.409|7.706|7.465|7.956|8.16|8.114|8.133|8.337|9.069|8.865|8.726|9.375|9.561|9.681|9.598|9.616|10.488|10.664|10.646|10.562|10.72|11.304|11.814|11.499|11.638|11.768|12.704|12.797|13.01|12.166|12.315|12.194|12.176|11.499|11.517|11.87|12.778|13.075|13.381|13.446|13.242|13.502|13.325|13.372|13.316|13.455|13.186|13.186|13.261|12.778|12.139|12.37|12.259|12.213|12.157|11.962|11.916|12.055|11.907|11.87|12.268|12.268|11.962|11.916|11.322|11.295|11.322|11.508|11.471|11.267|11.23|11.647|11.591|11.554|11.897|12.129|11.934|11.007|11.193|11.22|11.554|11.61|11.387|11.267|11.137|10.71|10.506|10.775|11.026|10.785|10.451|10.108|10.126|9.987|9.904|10.275|10.46|10.506|10.97|11.693|11.768|12.018|11.907|11.471|11.851|12.009|12.593|12.556|12.509|11.369|11.434|11.137|10.627|11.007|10.414|10.358|10.451|10.738|10.71|10.673|10.664|10.775|10.562|10.228|10.377|10.265|9.959|10.015|10.191|10.469|10.71|10.803|10.933|10.775|10.358|10.386|10.469|10.442|10.367|10.219|10.386|10.191|9.969|10.136|10.154|10.265|10.275|10.265|10.265|9.904|9.978|9.625|9.672|9.755|9.876|10.358|10.451|10.219|10.683|10.738|11.285|11.174|10.748|10.748|10.506|10.544|10.423|10.664|10.599|10.655|10.794|10.924|10.896|10.85|11.23|11.128|10.785|10.785|10.571|10.544|10.692|10.618|10.608|10.46|10.024|10.024
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|28.3|30.5|28.4|28.75|29.7|25|24.95|25.5|26.8|27.4|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|62.9|65.2|60.8|68.9|69.5|69.2|63.1|59.5|58.6|58.1|50.2|50|49.8|46.5|45.4|45.7|42.1|39.3|34.7|35.9|42|44.7|43.2|40.1|37.9|40.3|46|39.9|36.8|40.8|41.3|38.1|39|36|45.9|52|42.6|41.2|50.1|51.9|58.3|69.1|66.4|76.6|90.2|91|89.4|86.6|85.6|86.3|89.5|89.6|107.3|112.6|118.4|122.3|128.5|128.8|130.7|137.2|138.6|131.2|130.2|127.8|124.7|119.8|114.6|107.6|105.9|113.4|114.6|111.4|110|109.3|101.1|106.1|105.2|112.1|121.8|122.7|117|114.1|117.9|115|135.7|128.5|132.1|145.8|154|150.2|151.4|156.9|157.9|164.1|161.7|151.9|151.6|149.7|144.6|146.8|150.2|152.1|159.1|155|154|141.7|129.2|130.7|127.1|130.9|133.3|137.2|129|127.1|127.3|123.9|122.7|126.6|125.6|126.6|118.4|112.4|115|117.2|116.2|122.3|123.7|121.8|119.4|111.9|111.7|117.9|117.2|120.3|118.9|117.2|129.2|126.1|125.1|126.3|118.9|119.8|116.7|114.6|108.8|108.3|107.8|110.7|116.5|112.6|113.6|105.4|99.9|106.4|103.2|101.1|105.4|98.2|95.3|86.4|82.8|88.6|94.6|93.4|92.9|102|103.5|107.8|105.9|102|102.5|101.1|92.2|90.7|94.6|96.7|88.8|84.5|83.7|87.6|86.9|82.8|83|78.5|76|75.3|74.8|74.4|71.7|70.3|65.9|70|71.2|67.9|67.1|70.3|76.5|73.6|75.6|74.6|76|79.9|77|79.7|80.4|76.8|72.2|65.2|65.7|62.6|58|55.6|53.7|53.4|50.8|47.9|46.4|48.4|46.7|49.1|49.1|51.7|52.2|48.6|48.6|48.6|51.3|48.6|46.9|45|45.1|45.1|43.3|42.7|41.5|39.9|38.7|37.8|33.9|33.7|35|33.7|30.8|32.7|32.7|34.2|34.8|35.8|36.2|32.3|29.9|29.2
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|154|154|142.5|147|145.8|150.5|149.2|151|150.5|152|155|49.7|51.2|47.2|46.8|42.2|41|38.3|36.1|37.2|41.2|43.5|36.9|34.3|36|41.7|43.7|43.3|42.1|46|50.5|48.2|46.3|46.3|51.2|52.7|48.2|47.3|51|52.3|55.3|55.2|55|54.5|53.7|52.2|53.3|56.5|56.7|51.8|53.7|52.2|48.5|49|49.5|52.5|53.5|55.3|56.2|56.7|56.8|58.8|58.8|62.7|62.2|61.8|61.7|58.7|55.7|57.3|57.7|63.7|62.7|61.5|61.5|61.2|63.8|66.3|68.5|69.8|69.3|68.3|69.7|68.7|68.3|65.3|67.2|67.8|70.3|69.3|68.8|68|68.5|68|67.5|66.8|69.5|65.2|66.2|66.5|66.3|65.3|68.5|68|65.7|65.8|66.3|68.3|68|69.8|69.7|70|68.7|69|69.2|74|74.3|71.8|70.7|69.8|70.2|69.3|69|71.5|74.3|72.5|72.2|72.3|72.3|71.5|69.8|70.3|70|68.5|66|63.5|63.3|65.2|64.7|64.3|63.5|67.3|68.3|68.8|67.8|66.7|66.8|65.5|64.2|64.5|64.3|64|62.2|62.5|62.3|61.3|62.7|64.3|62.5|62|62.8|65.8|67.5|66.5|69.5|71.5|71.5|80|77.8|74.3|74.8|72.7|70.7|70.3|70.5|70.8|70.7|65.7|66.3|64|62.5|64.5|65.7|66|66.5|65.5|63.8|63.7|62.2|62.3|62.8|62.3|61.3|59.5|58.8|59.7|60.8|60.2|57|56.8|56.3|55.7|58.8|58.5|58.8|57.3|56.2|54.8|54.8|53.7|53.5|53.7|53.8|54.2|54.2|54|54.5|54.5|54.3|57.7|58|58.2|57.7|56.2|55.7|56.2|56.3|56|57.3|57.8|57.7|56.3|55.7|56.7|58.3|58.3|58.2|57.8|57|56.3|56.3|55.7|53.8|53.8|53.2|51.7|52.2|52.2|52.5|51.8|50|50.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|40.1|40.8|38.7|39.1|37.4|39.6|45.1|47.8|51.5|49.4|38.7|39.5|37.1|31.9|29.6|24.8|24.2|22.6|19.3|23.1|26.6|29.3|26.1|29.7|30.1|36.5|39.4|38.5|37.1|42.2|40.9|47.6|50.9|58.3|64.9|66|55|67|73.2|80.2|88.3|92.8|97.6|99.9|98.4|100.9|105.5|112.7|115|108.2|115.6|110.4|94.9|102.2|106.3|115.4|114.8|120.8|123.9|126.1|132.3|136.1|133.2|144.8|143.5|148.9|149.7|142.7|138.5|143.5|141.4|146.8|148.1|143.9|139.8|139.8|138.5|148.1|148.5|154.7|152.6|153.9|167.9|172.9|170.4|158.4|159.6|160.1|165|177.4|182|190.7|191.1|182.8|183.6|178.7|191.5|196.5|196|205.1|213|205.5|216.7|218|212.2|211.3|206.8|212.2|210.1|214.2|216.7|213|213|216.3|216.3|223.7|222.9|211.8|205.5|207.6|210.1|215.5|213|221.7|232.4|235.7|230|220.4|229.1|229.1|220|209.7|207.6|210.9|209.3|206.8|202.7|204.7|206.8|206.8|199.8|197.7|194.4|194.8|189.8|181.6|182.4|179.5|174.9|173.7|172.5|174.1|170.4|164.2|162.5|160.5|157.6|161.7|158.8|151.4|150.5|157.6|161.7|160.5|165|171.6|171.2|185.7|185.7|184.9|186.9|184|178.7|180.3|177|178.7|178.3|186.1|186.5|182.4|181.6|186.5|186.9|184.5|182.4|181.1|178.7|178.3|176.6|176.6|172.9|171.2|167.1|158.8|153.4|156.7|157.2|156.3|153.4|155.1|156.7|155.1|155.9|155.9|154.3|154.3|153.4|145.2|145.6|143.1|143.1|144.8|144.8|143.9|143.9|143.5|146|143.1|142.3|144.3|149.3|150.5|146.8|140.2|140.2|140.6|139.8|140.6|141.4|145.2|144.3|138.5|134.4|136.5|138.5|139|137.7|137.3|136.1|136.1|140.2|136.9|130.3|130.7|126.6|124.9|124.1|125.7|127.4|127|124.1|124.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|128.8|129.2|124.2|123.2|124|125.5|122.2|124|119|117.8|126|125|123|124.5|124.5|121.5|124|126.2|120.5|121|118.8|116.8|118|114.5|115.8|114.5|119|120.2|114|117|124.8|126.5|129.8|125|128.5|126.2|117.8|116|111.2|120|125.8|128.5|127.8|131.2|132|128.5|127|125.2|125|123.8|119|117|121|124.8|127.8|132.5|130.5|127.8|129.2|132.8|133|134.5|134.2|133.5|135|135|134.2|136.2|137.5|145.5|144.2|149|148|147.5|152|148|146.8|152.5|165|155.5|154.5|155|156|150.5|152.5|150|151.5|142.5|143.8|144.5|140.2|135.8|134.5|135|135.2|139.8|134.8|133.2|130|131|134.2|135.5|139.5|141|131.2|133.5|133.8|131.8|129.8|133.5|129.8|128|125.5|127|127|125|124.2|124.5|125.5|127|127|126|123|125.2|124.2|125.2|126|124.5|125.2|128.2|127.5|128.8|128.8|129.2|129|126|122.8|121.8|122.8|122.5|119.5|119.2|121.2|123.8|122.2|121|124|123|124|125.5|125|125|122.5|122.5|123.5|118.5|124.5|118.5|117|114.5|116.5|117|116.5|113|119.5|116.5|114.5|117|113|109|112|110|111.5|108.5|111|108.5|109|108|101|98|96.5|98.2|98.5|96.5|95|93.8|94.5|94|94.5|93.5|93.2|92.2|92|93.5|92|94.8|95|94.8|97.8|97|98|96.8|96.8|97|98.8|98.8|98|96|93|91.2|90.8|88.5|90.5|88.2|86.5|87.5|87.8|87.2|84.8|88|86.8|90.2|89.5|89.8|85.5|83.5|81.8|82.2|84.2|84|87|87.5|85|83.2|82|78|79|79.5|79.8|78|79.2|79.5|80|82|80.5|79.5|77.2|77.2|80|79.5|75.5|75.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|30.69|30.47|29.91|29.91|30.02|30.02|30.58|31.81|32.71|30.47|30.92|31.36|29.12|27.78|24.08|25.32|23.86|23.75|23.41|23.86|24.42|25.54|24.64|23.97|24.19|22.85|21.06|19.89|19.71|19.71|19.94|21.82|24.64|25.09|25.99|25.99|25.99|26.44|26.44|26.77|26.88|27.11|27.78|27.56|26.88|26.88|27.78|29.12|27.78|27.78|27.78|28.34|30.02|29.12|29.12|29.8|29.8|31.14|30.47|30.47|31.36|31.36|31.36|31.36|32.71|34.16|33.16|32.71|33.16|32.93|33.6|33.16|34.05|34.16|34.72|33.83|32.82|35.17|34.05|34.5|34.05|33.6|33.6|34.5|34.95|34.95|34.95|33.83|36.4|37.86|38.08|39.88|38.98|40.77|42.01|42.57|43.46|43.91|43.8|42.57|44.25|44.81|45.7|45.7|45.93|47.94|47.05|47.61|48.61|47.94|46.6|45.7|45.25|46.26|47.05|48.39|49.06|49.73|50.18|51.3|50.63|49.73|50.18|52.65|56.01|53.54|54.44|53.77|53.77|53.65|51.75|51.53|51.08|50.29|50.97|51.53|51.97|53.32|53.99|51.3|51.08|51.53|51.08|50.63|51.97|52.65|53.09|51.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|56.32|57.1|55.75|55.18|53.18|55.85|56.03|54.78|60.67|60.67|56.57|56.57|58|55.5|54.61|53.89|53.89|51.21|48.54|50.14|54.96|56.39|53.71|51.21|50.32|52.64|54.96|53.89|49.25|51.75|50.5|49.61|48.18|52.64|57.28|56.93|48.54|52.29|60.32|58|61.92|63.71|72.27|74.06|75.84|73.34|74.06|78.7|79.23|78.52|82.44|79.41|85.3|87.08|85.83|87.08|90.65|91.9|93.86|92.08|97.25|99.57|97.43|95.29|90.83|84.94|84.23|80.84|82.09|79.77|77.8|78.52|82.62|89.05|94.58|95.29|90.12|95.47|96.18|93.69|92.97|94.4|102.61|106.18|105.28|104.57|103.86|108.85|107.43|103.14|103.32|103.14|100.64|100.64|97.79|97.43|93.33|90.12|86.9|86.73|89.22|85.66|87.98|87.98|85.12|83.34|81.91|83.34|86.19|86.9|84.94|84.23|79.94|82.62|84.58|83.16|84.76|85.48|86.37|83.87|83.16|79.77|76.2|81.37|81.37|81.37|80.66|77.8|75.48|74.23|73.88|74.23|71.74|71.02|70.31|64.78|64.6|65.13|65.31|66.03|64.42|56.57|55.32|55.32|55.85|54.78|54.43|53.71|52.64|52.11|50.5|49.79|49.43|51.04|51.04|50.68|50.86|52.64|53.18|52.82|53.89|57.1|58.17|56.93|57.64|59.42|66.38|68.7|69.95|68.7|68.88|68.88|69.95|66.92|62.28|62.28|63.71|64.96|64.78|59.78|60.14|59.96|60.67|61.03|61.92|61.39|60.49|60.49|59.96|59.07|58.71|58.35|55.32|57.28|54.61|57.28|57.64|57.64|59.07|59.6|60.14|59.96|61.92|62.46|61.21|62.46|62.1|56.57|56.21|53.71|54.96|55.5|53.18|51.21|51.21|52.29|52.46|53.12|51.66|53.68|55.71|56.38|53.79|53.79|53.68|54.81|55.93|56.95|55.82|60.77|60.21|58.41|55.6|59.08|60.55|61.45|60.1|59.08|58.07|61.11|61.67|59.42|57.85|57.73|56.83|54.58|60.55|61.79|63.81|63.14|64.49|64.82
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.994|1.02|1.006|0.9685|0.996|1.023|1.025|1.033|1.038|1|0.983|1.005|1.058|1.065|1.074|0.984|0.935|0.904|0.975|1.022|1.051|1.109|1.093|1.096|1.117|1.159|1.2|1.18|1.183|1.175|1.107|1.072|1.099|1.061|1.038|1.0685|0.929|0.9725|0.9485|1.038|1.133|1.13|1.136|1.135|1.15|1.113|1.165|1.183|1.171|1.218|1.26|1.303|1.359|1.333|1.335|1.373|1.41|1.469|1.441|1.45|1.45|1.389|1.39|1.384|1.459|1.527|1.489|1.392|1.374|1.454|1.653|1.74|1.85|1.966|2.0375|2.0525|2.14|2.175|2.115|2.135|2.14|2.195|2.255|2.2575|2.195|2.21|2.195|2.22|2.21|2.2025|2.1925|2.185|2.1725|2.1825|2.185|2.185|2.115|2.085|2.055|1.946|1.988|1.988|2.0975|2.1175|2.1125|2.0575|2.0775|2.135|2.135|2.17|2.18|2.2125|2.1275|2.135|2.3175|2.2975|2.42|2.455|2.475|2.1625|2.1625|2.175|2.2075|2.3925|2.44|2.415|2.325|2.295|2.395|2.395|2.3975|2.3975|2.32|2.3225|2.34|2.28|2.3775|2.445|2.415|2.425|2.3975|2.365|2.34|2.3775|2.305|2.24|2.2575|2.31|2.2975|2.1875|2.185|2.165|2.16|2.1575|2.1575|2.13|2.1975|2.21|2.19|2.2025|2.2425|2.2625|2.24|2.175|2.2475|2.33|2.2775|2.295|2.435|2.44|2.44|2.4575|2.495|2.4725|2.45|2.3475|2.3725|2.375|2.3525|2.3775|2.405|2.4625|2.6575|2.62|2.4975|2.46|2.505|2.49|2.43|2.42|2.3775|2.455|2.45|2.4975|2.565|2.65|2.74|2.7825|2.6225|2.635|2.6|2.5725|2.6425|2.6675|2.6775|2.7475|2.73|2.65|2.6225|2.6175|2.625|2.5975|2.6625|2.62|2.65|2.7175|2.6725|2.6675|2.66|2.665|2.7|2.9825|3|2.95|2.915|2.8475|2.9125|2.9725|2.9925|3.0775|3.085|3.0925|3.18|3.19|3.16|3.09|3.02|3|3.02|3.125|3.02|2.95|3.035|2.885|2.72|2.645|2.6|2.58|2.62|2.575|2.515|2.525
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.764|16.133|16.089|15.464|15.356|15.208|14.375|13.984|14.17|14.31|13.771|14.468|14.449|14.347|14.384|14.263|14.319|13.799|13.808|13.891|13.492|13.817|13.836|13.799|14.282|14.886|15.342|15.193|14.998|15.342|15.258|15.221|14.849|14.124|14.719|14.784|13.501|15.007|15.026|15.826|16.216|16.783|16.69|16.216|16.207|15.779|15.63|15.742|15.686|15.751|16.225|16.309|16.569|16.448|16.077|16.681|16.672|17.211|17.304|17.769|18.141|18.001|18.038|17.769|17.685|18.224|17.983|17.425|17.257|17.62|17.741|18.448|17.946|18.317|18.68|18.531|19.796|20.995|21.339|20.754|21.153|21.125|21.637|21.832|21.516|21.535|21.497|21.804|21.637|21.274|21.107|20.4|18.224|18.559|18.215|17.964|17.044|16.969|16.541|16.774|16.755|16.486|16.263|16.448|15.919|15.649|15.398|15.612|15.695|15.919|15.937|15.788|15.667|15.667|15.63|15.872|15.853|15.788|15.77|15.426|15.407|15.165|15.156|15.891|16.114|16.077|16.058|15.742|15.742|15.844|15.919|15.77|15.091|15.221|15.342|14.803|14.524|14.831|14.877|14.589|14.282|14.152|13.287|13.045|12.869|12.739|12.478|12.376|12.525|12.525|12.478|12.348|12.413|12.45|12.385|12.181|12.236|12.255|12.116|12.069|12.19|12.134|12.032|11.762|11.706|12.218|11.976|11.967|11.892|12.004|12.143|12.32|12.376|12.525|12.432|12.376|12.143|12.153|12.097|11.753|11.706|11.995|12.348|12.171|11.892|11.762|11.79|11.837|11.883|11.809|11.892|12.06|12.497|12.952|13.036|13.166|13.166|12.757|12.766|12.897|12.859|12.599|12.841|12.887|12.99|13.12|13.008|12.813|12.813|12.618|12.72|13.008|12.971|12.701|12.85|12.85|12.804|12.543|12.599|12.385|12.348|12.571|12.608|12.729|12.72|12.841|13.176|13.176|13.334|13.585|13.445|13.185|12.906|12.915|13.045|13.101|12.99|12.897|13.092|12.962|12.832|12.404|12.283|12.497|12.534|12.19|12.153|11.948|12.023|11.706|11.307|11.362
05518|7134|/equities/telenet-group-hldg|STOXX600|15.32|15.52|14.69|14.6|14.6|14.5|14.1|14.89|14.75|15.09|15.05|14.38|13.16|13.08|13.37|13.52|13.41|13.9|14.24|14.16|13.35|13.4|13.15|12.52|12.89|13.26|13.6|13.43|11.93|11.95|12.49|11.93|11.75|12.44|11.16|12.68|12.41|12.34|13.95|14.34|15.18|15.38|15.34|15.78|15.7|15.81|15.5|15.57|16|14.53|14.35|14|14.15|14.48|14.45|15.92|16.9|17.58|16.4|16.77|16.7|16.09|15.87|15.16|14.54|14.78|14.73|14.32|13.53|14.81|14.9|16.07|18|18.27|18.95|18.97|18.25|19.24|19.78|19.98|19.9|19.49|19.65|20.04|20|19.61|19.79|20.89|20.04|19.35|19.71|19.73|19.18|18.61|17.84|17.76|18.11|18.26|18.1|18.29|19.06|19.25|19.64|19.86|21.28|20.21|19.72|19.82|19.11|18.68|18.07|18.14|18.34|18.53|18.55|18.68|18.68|18.64|18.66|18.49|18.26|18.19|18.11|18.3|18.53|18.43|18.38|18.38|17.92|17.84|17.16|16.7|16.62|16.86|16.74|15.75|15.71|15.83|16.08|15.9|15.91|16.13|15.82|15.3|14.85|14.92|14.56|14.11|13.73|13.42|13.42|13.8|13.12|13.12|12.06|12.32|12.9|13.04|13.02|13.06|12.66|13.12|13.8|13.64|13.87|14.26|14.18|13.8|13.5|13.76|13.84|13.99|14.07|13.56|13.05|13.07|13.27|12.88|11.9|12.11|12.06|12.12|12.45|12.42|12.39|12.73|12.76|12.8|13.8|13.79|13.23|13.56|13.49|13.57|13.93|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|49.5|51.2|51.1|50.8|53|56.3|54.2|50.5|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40.78|41.38|39.69|39.89|38.99|39.49|39.89|39.79|40.68|41.28|38.5|39.29|38.59|38.4|41.18|39.09|39.69|38.3|36.51|37.8|39.09|39.89|37|37.7|39.69|40.68|40.98|40.48|39.79|40.58|37.8|36.41|37.8|37.7|39.29|38.5|34.81|37|36.9|39.29|41.48|43.67|44.56|45.46|47.94|45.36|45.46|44.76|45.76|46.35|44.96|44.36|45.76|45.86|53.47|56.7|57.69|58.19|54.46|55.21|54.46|53.47|54.21|53.47|51.97|46.65|47.94|48.14|46.55|47.85|48.84|49.64|49.14|50.23|58.44|57.44|57.94|60.18|61.67|60.18|60.43|59.43|60.93|61.17|61.42|61.92|63.16|62.17|62.42|62.92|57.44|56.7|57.94|58.19|56.45|57.2|54.21|53.71|51.72|51.48|51.72|51.97|52.97|54.21|54.71|53.71|50.98|52.97|52.72|52.22|52.22|51.48|50.98|52.22|54.71|64.66|67.64|65.15|64.41|62.17|62.17|59.93|59.43|62.67|61.42|59.93|56.95|56.2|57.94|57.69|58.44|57.94|57.94|57.44|55.95|52.97|53.22|54.71|55.7|53.71|54.71|52.97|50.73|50.73|48.14|46.95|47.05|46.05|45.26|45.36|43.37|42.87|42.37|42.18|42.77|40.78|41.48|41.58|41.48|39.99|44.86|44.96|46.45|44.76|45.06|47.65|46.85|50.48|47.45|47.05|47.45|47.35|46.15|43.97|43.67|42.97|43.17|42.18|44.17|43.17|43.07|42.97|44.36|44.17|43.17|42.77|42.77|42.28|42.18|40.68|40.78|40.58|39.19|39.99|37.4|38.1|37.7|37.4|37.6|38.3|37.5|37.8|36.9|37.2|37.1|39.29|39.49|37.4|38.59|37.8|37.6|36.61|36.61|36.21|37.4|37.4|38.1|38.3|38.3|41.24|41.63|42.32|42.02|41.54|38.81|39|40.07|40.46|40.27|41.54|42.12|39.98|39|39.2|40.17|39.49|39.39|39.39|38.61|40.17|41.15|40.46|40.85|40.46|39|37.93|35.98|36.08|36.17|35.3|35.2|35.49
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.7841|9.4206|9.2603|10.3164|10.5805|10.7879|10.439|10.2033|10.0241|10.6559|9.2414|9.0339|8.9396|8.0815|7.9165|7.5912|7.2328|6.7755|6.5067|7.28|8.1287|8.4776|8.2513|7.6383|7.5063|7.9401|8.4399|7.346|7.1385|7.346|7.6053|8.0061|7.9872|8.9019|8.6567|8.5389|7.6383|9.0952|10.5616|11.2877|13.4943|16.0122|15.4558|15.7575|17.6907|17.8133|17.5398|17.587|18.5488|19.1335|19.0863|20.6517|21.2081|22.9998|21.9813|22.632|19.671|19.7842|18.6243|18.6431|17.785|16.8231|16.578|16.6911|16.1065|15.8141|15.5972|15.088|14.7297|15.1729|15.3238|14.2016|13.0417|12.4759|13.268|13.3435|12.4759|12.9946|13.8998|14.4845|14.5882|14.6637|15.1729|15.2012|15.4181|15.4275|15.5595|16.7854|17.5681|17.2098|17.983|17.9547|18.0868|17.851|17.4832|15.9556|16.2856|16.3988|16.4931|16.9646|17.2569|16.9363|17.1438|17.5681|18.1716|17.6435|17.2381|17.1155|17.2003|17.4549|17.3889|16.7477|16.1536|16.2196|16.5591|16.6345|17.0023|16.8986|16.4365|16.5874|15.9084|15.9179|16.1913|17.3324|17.1343|17.2192|17.5304|17.3041|17.587|18.4922|18.3319|18.1433|18.0396|18.8789|18.9732|16.5402|16.9174|16.9646|16.578|16.6157|15.5784|15.0314|14.3619|13.3906|13.4661|13.5321|13.6641|13.7207|13.8904|14.0601|14.0884|13.7112|14.1262|14.8711|14.4468|14.2676|14.9277|15.154|14.8806|13.7018|13.3812|14.2299|14.7202|14.0884|15.3615|16.6345|17.5021|18.3697|17.4549|16.4742|16.5874|14.5222|14.4091|14.5977|14.5788|14.4279|12.7305|12.2401|12.4665|13.0794|12.6173|11.7592|10.4484|9.8732|9.4111|9.628|10.0712|10.2504|9.7129|9.2791|9.0292|9.4206|9.7695|8.9208|9.2791|10.109|11.58|11.2028|9.9204|9.2697|9.8072|9.166|8.6096|7.9684|8.1475|8.0485|7.5016|6.8698|7.2894|6.9971|6.4124|6.1531|5.8277|5.6548|5.6033|5.4022|5.0982|5.2385|5.145|4.3779|4.282|4.5837|4.6445|4.4902|4.6024|4.5463|4.8176|4.8456|4.3428|4.1347|4.0224|3.9873|3.4799|3.3957|3.3676|3.4144|3.4518|3.4892|3.5453|3.4424|3.5828|3.5547|3.6857|3.667|3.3396|3.3489|3.4518|3.7979|3.8073|3.5547|3.4331|3.4331
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.39|2.415|2.425|2.525|2.57|2.638|2.638|2.635|2.55|2.525|2.455|2.428|2.33|2.355|2.395|2.453|2.405|2.335|2.453|2.578|2.567|2.575|2.52|2.467|2.49|2.43|2.388|2.375|2.305|2.32|2.395|2.38|2.5|2.55|2.51|2.538|2.547|2.575|2.44|2.545|2.627|2.583|2.587|2.64|2.748|2.765|2.717|2.71|2.678|2.708|2.68|2.627|2.755|2.77|2.853|2.93|2.925|2.938|2.942|2.947|2.865|2.862|2.873|2.848|2.862|2.82|2.777|2.75|2.797|2.842|2.89|2.91|2.833|2.862|2.857|2.922|2.84|2.897|2.947|2.99|2.757|2.795|2.78|2.755|2.69|2.655|2.715|2.74|2.737|2.723|2.675|2.63|2.635|2.643|2.59|2.612|2.605|2.61|2.513|2.53|2.565|2.535|2.598|2.6|2.612|2.595|2.578|2.63|2.73|2.853|2.868|2.83|2.77|2.81|2.763|2.785|2.795|2.817|2.81|2.803|2.777|2.712|2.695|2.763|2.79|2.812|2.805|2.748|2.565|2.575|2.555|2.61|2.58|2.64|2.64|2.572|2.558|2.585|2.61|2.558|2.39|2.37|2.322|2.315|2.322|2.34|2.283|2.265|2.265|2.26|2.217|2.212|2.175|2.172|2.17|2.115|2.11|2.11|2.095|2.08|2.138|2.17|2.138|2.138|2.197|2.23|2.22|2.205|2.195|2.192|2.208|2.228|2.268|2.257|2.195|2.237|2.212|2.15|2.167|2.165|2.145|2.16|2.098|2.098|2.1|2.115|2.105|2.09|2.11|2.112|2.127|2.1|2.075|2.058|2.06|2.14|2.152|2.25|2.268|2.21|2.167|2.175|2.145|2.115|2.115|2.103|2.095|2.083|2.1|2.147|2.155|2.14|2.172|2.205|2.195|2.143|2.158|2.138|2.147|2.127|2.11|2.15|2.145|2.1|2.09|2.1|2.14|2.17|2.23|2.365|2.335|2.257|2.165|2.165|2.185|2.2|2.145|2.135|2.09|2.005|1.995|1.995|1.935|1.945|1.95|1.935|1.93|1.92|1.915|1.88|1.895|1.905
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|11.3|11.8|11.35|11.8|11.8|12.8|12.65|12.9|12.9|13.25|12.6|12.55|13.15|13.5|13.45|12.85|12.55|12.2|12.05|12.65|12.4|13.45|13.55|11.95|13|13.65|14.05|12.5|12.1|12|11.5|12|14.1|14.45|16.1|16.75|15.75|15.35|14.4|15.75|16.6|17.7|18.3|17.4|18.45|19.4|19.3|19.1|18.75|18.6|18.2|17.2|16.85|17.1|18.3|19.1|18.62|18.9|19.32|19.4|19.8|20|19.1|19.1|18.18|19.3|20|19.7|19.8|20|19.25|19.38|19.27|17.35|17.23|16.73|17|17.45|18.8|19.6|19.9|19.5|19.25|18.43|18.43|18.55|19.25|19.7|19.82|19.77|20.18|19.65|20.15|20.6|20.43|20.1|20.73|21.75|22.25|23.5|24.45|22.88|23.7|23.95|27.5|26.85|26.95|27.9|27.35|26.95|26.05|24.65|24.7|24.12|24.57|24.57|23.23|23.5|22.4|22.5|23.23|22.85|22.95|25.1|25.8|23.98|23.5|21.88|21.7|21.75|22|21.95|21.88|23.25|22.75|22.07|22.3|22.38|22.4|23.75|22.55|23|22.55|21.45|20.7|20.1|20.65|20.75|21.9|20.65|20.3|20.5|21.1|21.85|21.1|22.75|26.88|26.5|25.62|26|27.88|29.75|30.5|29|30.38|32.12|32.25|31.62|29.75|27|27.5|27.12|27.12|27.12|27.62|28.25|27.62|27|26.88|27.38|26.5|26.88|27|25.88|24.65|24.85|24.85|24.7|24.6|25.12|24.5|24.25|23.3|23.15|22.85|24.85|26.25|23.65|22.7|19.8|20.6|20.75|19.8|17.55|17.3|17.95|17.75|17.75|17.8|15.65|14.05|14.05|14.1|13.95|14.25|14.55|14.55|13.8|13.35|12.7|13.7|14.45|14.55|15.2|15.2|14.9|14.25|14.35|14|17.05|17|17.2|17.45|17.8|17.55|17.2|16.75|16.9|17.75|16.85|17.25|16.2|15.95|14.6|14.7|14.3|14.75|14.6|13.1|12.95|12.75|12.55
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|65.2|63.7|64.2|65.6|65.9|65.8|66.5|67.5|66|68.9|67.6|68.1|65.5|58.2|58.8|59|56|54|61.8|63.5|64.5|68|69.9|70.4|73.5|74.8|76.7|71.1|71.4|72|71.5|70.7|71.2|64.4|63.9|69|64.5|65.6|69|72.9|78|79.2|77.4|76|77.5|76.8|72.7|74.4|73.7|71.7|76.3|73.4|73.7|75|76.9|81.9|79.8|82.3|82.4|87.5|85.9|87|86.4|81.7|80.3|81.7|83.5|82.5|81.5|72|74.8|81.5|77.7|76.5|76.6|76.7|77.5|78.3|74.5|74.4|73.4|76.9|80.5|77|77.5|76.6|76.8|84.7|89.7|89|90.8|90.9|88|87.6|89.4|86.9|90.4|93.7|91.2|93.2|95.9|93.7|96.1|95.3|94.5|95|97.2|100.2|99.8|101.8|103.8|108|105.6|109.9|108.9|109.9|110|109.7|110.4|108.5|110.6|107.3|104.9|107.6|110.1|110.6|108|104.9|101.1|101.2|100.8|95.5|95.7|96.3|97.4|94.9|91.8|94.1|90.5|88.7|84.8|84.5|82.8|81.7|81.4|81.4|82.5|83|84.8|83.9|87.4|88.3|85.5|85.9|84|81.3|82|82.2|82.1|77.5|76|79.2|82|80.6|81|83.9|78.5|78.9|78.3|79|78.5|78.9|79.9|74.8|68.1|66|65.3|64.3|64.4|63.9|62.9|60.7|61.3|57.5|55.8|56|54.8|54.7|55|52.5|52|49.6|49.6|48|48.7|49|49.6|51|51.2|50|48.1|47.1|48.5|47.1|47.8|46.2|45.9|44.2|45|45.3|45.6|46.4|45.4|44.1|43.5|44.1|44|43.3|41.9|42.2|42.5|43.5|43.5|42.9|42.8|43.4|43.3|41.3|41.7|41.9|42.2|41.9|42.4|42.5|43.3|44|43.8|43.5|42.7|43.2|43.6|44.5|41.9|41.5|42.2|41.1|40.3|39.9|39.3|39.7|39.8|40
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|321|322|321|310|313|325|321.5|325|325|320|64.4|65.6|62.7|59|60.4|62.7|60.3|59.2|64.6|72|72|73.6|70.4|70|70|67.9|73.3|67.8|65|65|68|69.8|68.6|62.8|68.3|74.2|72.4|71|69.4|64|71|72.3|69.1|70|72.9|69.4|74.9|76.1|75|71.4|71.5|66.7|66.8|68.7|73.8|79.4|78|78.5|77.4|82|82|85.1|83.9|82.3|81|83|85.5|81.8|78.6|78.6|78.7|79.1|76.3|73.8|75.1|77.6|77|76.9|76.9|79.6|79.1|79.7|83.2|81.8|80.6|78.4|78.9|80.8|83.3|83.5|88.2|89.3|86.6|85.2|84.7|85.7|88.8|88.1|87.9|87.9|89.2|88|89.3|89|86.4|87.8|88.8|92.7|90.4|93.8|96|95|93.7|95.6|95|95.3|94.7|95.2|93.9|96.9|95.4|91.3|89.8|94.4|97|96.3|95.3|94.6|92|92.2|94.8|89.5|87|87|86.4|85.4|84.4|85.1|85.6|81|76.6|77.8|77.3|74.6|72|70.4|70.6|71|72.1|72.8|74.6|77.2|75.4|74.8|73.6|73.7|73.6|75.6|72.8|69.2|68.6|71.7|73.4|73.6|76.8|79.6|76.4|73.6|72.2|71.1|73.3|77.6|78.8|79.6|76.8|72.8|70.7|68.8|66.7|68|65.4|65.6|64.6|67|64.8|64.7|59.8|59.9|59.8|59.6|54.9|53.8|51.6|51.8|51.1|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|23.36|23.43|23.07|22.3|23.34|24.2|24|23.89|23.6|21|23.2|23.98|23.7|22.85|23.48|22.83|22.07|22.11|23.62|24.56|25.4|26.23|26.2|25.4|26.8|25.1|26|25.6|24.37|24.17|24.72|24.21|24|24.69|24.5|24.77|21.6|19.32|21.98|24.5|25.8|27.4|27.6|26.47|27.95|26.99|26.93|27.45|26.98|24.96|24.6|23|24.37|24.12|24.98|24.7|25.55|26.67|26.75|26.99|25.88|27.05|28.98|29.19|22.47|23.39|23.23|24.05|26.94|27.17|31.3|32.95|32.08|32.34|33.5|35.75|34.29|35.75|36.33|35|31.7|31.91|32.7|32.83|32.58|33.19|38.36|39.49|40.75|40.75|40.75|41.67|41.77|42.41|42.41|41.65|42.48|42.33|42.61|44.84|45.95|43.13|40.59|41.38|42.17|43.83|44.94|46.37|46.45|44.01|43.97|44.99|44.71|45.77|45.84|44.99|43.53|43.5|44|45|47.85|48.38|48.48|49.92|50.8|52.5|50.5|51.4|52.7|54.35|54.85|52.95|52.65|55.6|55.5|52.9|48.7|49.18|49.5|49.72|49.82|49.85|50|49.9|50.4|50.65|47.7|47.47|47.15|46|45.99|46|44.9|45.99|46.7|46|45.17|43.25|42.5|41.6|42.05|42.05|41.3|40.7|40.6|41.6|41|41.81|42.3|42.77|43.11|41.2|40.15|41.49|41.6|40.39|40.35|40.72|41.18|41.03|41.4|42.25|42.28|41.86|40.47|41.61|42.85|42.91|42.49|42.12|42|41.75|41.58|41.97|44.68|44.4|44.65|44.44|45|46.03|46.3|46.49|46.9|46.7|46.5|47|45.7|40.4|41.11|40.83|40.4|40.95|39.73|39.8|37.45|37.76|37.79|37.84|38|37.85|38.65|39.15|38.5|38.44|38.6|37.58|38.42|38.28|38.5|37.89|38.3|38.45|38.05|37.3|37.2|38.34|38.52|39.75|39.35|40.19|40.15|40.67|42.16|42.9|43.16|41.95|42.25|42.4|44.17|45|42.45|42.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|15.84|16.79|16.34|18.23|18.52|18.07|17.04|17.1|17|18.77|17.48|17.32|17.15|15.67|15.25|14.5|13.66|13.86|13.23|13.69|15.2|15.95|15.9|14.69|13.83|15.42|16|14.88|13.79|14.18|14.03|14.11|14.29|14.6|15|16.49|14.08|15.76|19.91|19.91|22.6|25.27|26.78|27.82|29.95|30.02|29.27|26.76|27.38|29.45|30.05|30|30.61|31.59|33.97|35.24|36.23|37.13|35.39|37.36|35.24|35.39|35.58|34.47|34.08|33.45|33.11|32.97|32.65|33.6|35.04||32.46|32.91|32.22|31.8|29.7|30.93|32.2|34|34|33.49|31.87|32.22|32.25|31.22|33|35.12|36.6|35.6|36.82|36.4|35.39|34.2|32.76|33.38|34.69|33.74|33.64|31.16|32.39|33.99|36.38|36.56|35.85|35.06|32.33|33.01|32.76|32.9|31.99|31.82|31.29|31.6|30.89|30.76|28.34|28.6|27.9|27.5|26.87|26.45|26.88|27.9|28|28.68|29.82|27.78|26.92|25.58|25.42|25.98|25.98|26.2|25.8|23.76|24.14|24.58|24.92|25.14|24.9|25.18|24.98|24.88|23.6|23.58|23.26|23.1|23.46|23|23.2|21.84|19.99|20.2|20.46|20.96|21.54|21.46|20.98|20.38|20.88|23.38|23.24|22.8|24.68|26.14|26.14|26.02|24.94|25.16|24.86|24.16|24.16|23.56|24.28|24.76|25.26|24.04|21.94|22.2|21.86|21.58|21.7|22|20.24|19.78|19.15|19.05|18.87|18.28|17.23|17.19|17.32|17.08|17.18|17.95|18.29|18.22|17.3|16.87|16.37|16.2|15.4|15.9|14.92|14.64|14.6|14.45|13.7|13.45|13.46|13.68|13.72|13.55|13.25|12.97|12.85|13.05|13.55|13.6|13.73|14.73|14.62|13.82|13.58|13.87|13.96|13.7|14.02|13.64|13.48|12.74|11.95|11.98|11.66|11.98|11.98|11.92|12|12.12|12.06|11.7|11.51|11.03|10.86|10.5|10.51|10.89|11.01|10.41|10.26|10.29
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|112.3107|115.5178|116.5868|125.5792|128.2832|127.4971|119.4166|121.3031|125.5442|121.3594|105.8477|105.9035|103.1136|94.5766|85.2026|83.6961|74.099|55.072|54.2072|57.7503|73.0388|83.3613|76.8888|79.7345|89.7222|103.002|112.4318|103.2252|96.5853|99.3194|96.6969|100.6027|104.2296|112.5713|121.3594|131.8214|105.4571|135.5877|153.1639|168.0897|181.3416|209.1008|206.8689|220.1208|214.1226|207.1479|211.4722|223.3291|225.561|218.8653|227.0955|215.378|209.5193|217.7494|231.8382|232.3962|232.6752|249.6934|250.6699|251.9253|271.1754|281.7769|282.7534|278.8476|270.6174|271.4544|267.2696|245.5086|251.6463|271.7334|272.8493|285.4038|281.0795|285.1248|287.6357|285.4038|292.9364|320.2771|318.0452|317.2083|318.0452|317.4873|338.1323|331.9946|326.9728|319.7192|324.4619|316.9293|333.1105|326.9728|344.27|356.2665|355.1505|340.6432|346.2229|332.8316|352.6396|355.9875|356.5455|349.8498|358.7773|354.5925|361.0092|368.2629|376.3535|377.4695|376.9115|390.5819|388.35|391.4188|394.7667|412.3429|431.035|433.2669|427.4082|429.3611|432.4299|405.9262|403.4153|400.3464|399.5095|387.234|385.5601|406.2051|407.3211|408.1581|415.6907|406.2051|405.0892|396.7196|388.35|385.0021|373.2847|373.2847|373.8426|369.3789|370.4948|375.5166|373.5637|368.5419|365.473|370.2158|376.0745|374.9586|375.5166|368.2629|362.1252|357.9404|350.4077|349.5708|353.4766|355.9875|344.549|342.8751|336.4584|332.2736|337.0164|343.4331|343.712|341.4802|329.2047|332.2736|338.4113|336.4584|352.3606|362.4042|342.3171|336.7374|334.5055|338.9693|345.107|337.0164|345.665|345.9439|339.2483|351.8027|352.3606|341.7591|331.1576|337.2953|330.3207|329.4837|335.3424|330.8786|330.3207|328.0888|312.4655|299.6321|305.2118|304.6539|295.7263|292.0994|279.545|261.9688|261.8293|262.5268|263.2243|264.2007|268.3855|266.0142|265.8747|263.9218|258.621|258.9|259.3185|246.0666|247.601|246.0666|246.6246|248.159|246.2061|252.9018|252.7623|234.9071|236.302|242.1608|253.1807|252.2043|249.9724|247.1825|251.7858|257.784|257.0866|256.3891|256.5286|258.9|251.0883|247.043|252.2043|251.9253|246.4851|243.1372|237.697|237.697|237.697|238.8129|236.581|236.023|236.023|237.139|236.581|233.7911|238.2549|242.1608|241.0448|235.4651|237.139|232.1172|232.6752|229.8853|231.0013|229.8853
05531|989550|/equities/unilever-ord|STOXX600|17.65|17.75|17.7|17.91|18.28|18.28|17.8|17.8|18.2|17.39|16.12|14.99|16.2|15.49|15.37|15|14.9|14.65|15.49|15.99|16.3|16.84|17.48|18.33|18.5|18.25|18.5|18|17.7|18.05|18.42|19|18.78|19.47|19.67|19.92|19.72|19.83|19.8|20.29|21|20.5|20.77|22.68|20.51|19.09|19.56|19.41|18.87|19.38|18.78|18.34|18.77|18.1|18.87|20.01|20.43|21.27|21.19|21.4|22.2|22.23|21.97|22.17|21.69|21.69|22.07|22|21.42|21.16|20.65|21.36|21.29|22.49|22.29|22.34|22.66|23.26|25.6|25.32|25.65|25.1|24.5|24.5|24.42|24.55|24.3|24.17|23.7|22.65|22.56|22.58|22.11|22.59|22.87|22.81|22.55|22.44|22.33|21.85|23.47|23.35|23.85|24.11|24.53|23.44|23.47|22.68|22.85|22.36|22.42|22.46|23.4|24.1|23.66|22.93|22.5|22.22|22.11|21.97|21.87|21.78|19.84|20.34|20.46|20.6|21.1|20.89|21.17|21.2|20.85|21.15|20.9|20.79|20.58|19.97|20.24|20.51|20.71|20.75|20.07|19.69|19.71|19.89|19.96|19.6|19.23|19.04|18.96|18.92|18.43|18.37|18.07|19.15|18.8|18.59|17.86|17.87|17.83|17.69|17.23|17.59|18.13|17.98|17.87|18.6|19.32|19.37|19.23|19.3|19.18|19.28|19.38|19.62|19.7|19.92|19.72|19.77|19.85|19.93|19.42|19.52|19.58|19.58|19.5|19.5|19.67|19.58|19.62|19.07|19.28|19.12|19.73|19.48|19.77|19.97|20.33|19.9|20|19.65|19.27|19.17|19.17|18.8|18.92|19.2|18.67|19.07|18.33|18.22|18.07|18.27|18.27|18.32|18.33|18.32|18.05|17.9|18|17.08|17.33|17.7|17.72|17.7|17.27|17|17.07|17.17|17.07|17.33|17.4|17.33|16.57|16.53|16.6|16.67|16.46|16.48|16.36|16.01|16.13|16.08|16.3|16.33|16.13|15.54|15.45|15.66|15.93|15.8|16.17|16.87
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|6.23|6.56|6.35|6.56|6.87|7.12|6.85|7.41|7.89|7.91|7.15|6.59|5.89|5.36|5.12|5.39|5.61|5.8|5.57|6.52|7.28|7.64|7.93|7.83|8.08|8.95|9.78|9.44|8.89|9.28|10.63|11.26|11.3|11.43|12.15|12.35|11.29|10.38|10.61|11.13|11.66|12.7|12.73|13.55|12.49|11.92|11.97|12.3|12.19|10.3|11.15|10.62|10.52|10.54|10.72|11.84|12.37|12.84|12.64|13.5|13.48|13.35|12.85|12.9|12.13|12.45|12.44|12.29|11.12|11.41|11.56|11.98|12.13|12.02|13|12.96|12.37|12.8|13.43|13.87|13.96|13.87|14.93|14.99|14.66|14.39|14.85|15.28|15.75|15.09|15.65|15.86|17.16|17.25|17.21|16.81|16.82|16.79|16.79|16.39|16.12|16.79|18.13|18.61|18.9|19|18.55|19.45|19.37|19.45|19.47|19.47|18.29|18.7|18.68|18.88|19|19.16|19.4|19.97|19.9|20.13|20.05|20.59|20.26|20.24|20.49|20.45|19.8|19.85|19.12|19.35|19.26|19.42|19.62|19.13|19.19|19.79|19.96|19.88|20.07|20.12|19.98|18.84|18.79|18.84|19.22|19.09|18.97|18.75|18.72|18.01|17.53|17.67|17.83|17.49|17.36|16.9|16.93|16.41|16.35|17.2|17.47|17.23|18|19.03|19.04|20.5|20.5|19.33|19.56|19.87|20.87|20.91|19.88|17.98|18.04|17.97|17.05|17.47|16.46|16.24|16.5|16.73|16.72|16.69|16.78|16.8|16.63|16.13|16.5|16.32|16.2|15.98|16.2|16.58|17|17.03|17.29|17|16.29|16.28|16.39|16.22|16.3|16.2|16.43|16.18|16.05|16.26|16.23|16.6|16.6|16.08|16.2|15.85|16|15.7|15.67|15.83|15.58|16.57|16.67|17.16|17.25|17.4|18.15|18.02|17.29|17.21|16.97|16.87|16.49|16.8|16.5|16.52|16.65|16.74|16.7|16.63|17.13|17.05|16.37|16.35|15.75|15.82|15.94|15.95|15.97|15.79|15.45|15.32
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|34.7|38.06|35.66|36.07|38.35|38.85|37.99|36.1|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|75.8|77.2|78.6|80.4|80.3|80.2|84.3|84.8|84.6|85.9|76.9|66.9|65.3|62|60.1|52.1|51.2|51.5|53.2|59.4|62.8|63.3|57.9|62.2|63.8|68.3|71.8|65.8|59.4|58.5|59.3|55.9|55.9|51.9|57|67.8|51.9|78|81.2|86.9|105|127.6|126|128.4|137.8|139.6|137.6|126.2|124.6|127.2|125|126.4|125.4|127.4|137|140|134.2|138.2|132.8|128.2|122.4|117|106.8|107.8|105|104.6|104.2|104|104|106.4|108.2|110.6|108.2|110|111.6|100.8|96.5|97.8|108.2|113.2|111.2|105.8|105.4|103.8|98.9|90.8|105.8|107.4|95.5|95.3|91.6|92.4|87.8|84.5|80.7|73|74.9|74.7|74.8|70.4|74.8|73.8|77.2|77.1|76.3|74.9|73|78|78.1|78.3|78.6|79.8|77|75|73.3|74|75.6|68.4|64.3|63.2|61.3|56.9|55.4|55.5|59|58.3|58.9|53.9|54.4|48.4|48.3|48.8|48.8|47.5|48.6|46.2|45.9|46|36.7|34.5|33.5|33.9|32.7|30.9|31.8|31.9|32.6|32.8|33.6|33.4|34.8|34.9|33.8|33.7|31.6|31.6|33.6|34|32.2|30.1|30.8|30.4|30.8|31.4|34.8|38|37.2|34.2|33.4|31.8|33.5|31.6|26.9|27.1|28.8|27.9|28.9|25.4|24.4|25.4|23.8|21.1|21.6|22.1|21.1|21.3|19.2|20.1|20.9|28.4|29.9|29.8|29.3|27.6|28.8|30.2|32.2|30.3|26.9|27.6|27.9|26.4|23.9|23.1|23.6|23.7|22.8|20.7|20.9|20.9|20.9|22.4|22.3|22.1|21.6|21.2|18.3|16.6|15.6|15.7|16.2|16.6|17.1|17.3|17.5|17.9|17.2|17|15.2|15.4|14.8|14.6|13.9|13.9|13.9|14|13.6|12.7|12.9|13.2|13.4|16.1|15.6|15.8|15|15.2|16.5|16.4|18.8|18.1|18.2|16
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.9|19.94|19.08|20|21.22|22.05|20.31|19.59|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|47.8|49.4|48.5|51.75|51.5|51.75|50.5|53.5|57|59|55|57.5|55.75|51|50.5|46.9|45.6|45.9|38.1|39.3|43.7|46.2|41.5|37.3|36.7|41|46.1|46|42.4|42.9|41.3|37.6|36.5|36.3|42.7|47.2|41.4|47.5|55.5|58.25|63.75|69.5|70|71.25|75.5|77.75|78.25|83|78.75|74.25|78|80.5|76|75.5|84.5|90|90|95|100.25|103.5|101.75|98.75|95|93|91.75|98.25|97|90.5|91.5|94.25|93.75|96.25|93.25|89.75|92.75|90.75|93.25|94.25|100|109.25|112.25|111.25|118.75|117.5|110.25|108.5|117.5|124|127.25|125.75|127.25|129.5|122.75|120.25|120.75|114.5|123.25|124.5|123.75|121.5|124.25|127.5|147.75|152|153|141.5|139.25|146|144.75|150|151.5|146|143.75|136.75|136.5||117.69|115.77|116.92|114.04|116.73|110.77|111.15|111.15|110.96|106.54|103.85|101.35|99.04|94.52|91.73|91.92|91.35|91.15|91.54|88.56|87.4|90.29|92.02|91.54|87.69|88.94|88.65|89.71|84.33|85|84.42|84.23|84.33|80.87|78.46|77.31|72.88|75.29|73.46|72.98|74.42|70.19|68.17|67.21|67.5|68.46|70.48|70.19|72.88|76.44|73.27|73.17|68.46|68.65|72.6|70.77|69.33|67.12|66.73|67.88|68.46|68.08|66.73|73.08|72.02|72.4|73.56|73.37|72.79|71.44|70.96|70.1|67.79|66.83|67.02|65.67|64.71|62.69|62.5|63.08|65.87|65.58|64.42|64.42|64.52|63.56|66.15|65.87|64.81|64.81|65.19|68.37|66.83|64.42|62.6|61.35|60.58|58.94|58.56|58.46|57.69|56.92|56.25|60.19|59.23|60.38|60.58|62.69|62.98|63.56|62.6|62.12|60.96|60.38|58.75|56.92|54.62|53.27|52.6|51.73|51.83|51.92|52.69|52.88|53.37|53.75|54.42|54.04|53.37|52.12|52.12|51.73|52.6|50.48|50.58|51.73
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|17.91|18.25|17.73|18.02|18.1|18.14|17.86|17.61|18|18.25||16.57|16.41|15.9|15.65|15.45|14.87|14.44|13.31|13.75|14.32|14.65|14.9|15.28|16.02|14.85|15.21|13.88|13.19|13.69|13.13|12.03|11.85|13.22|14.12|15.7|12.7|14.67|15.54|15.62|16.91|18.1|18.93|21.13|21.4|20.67|20.32|19.73|19.5|19.46|19.62|20.32|21.39|22.11|22.65|23.62|23.84|24.59|23.45|23.86|24|23.12|22.32|22.09|20.04|20.05|20.57|19.6|18.16|18.5|17.24|17.45|17.18|17.29|17.5|17.5|16.9|16.92|18.52|19.45|19.27|19.19|20.34|19.33|19|19.05|19.7|19.72|20.5|21.32|20.17|20.25|20.32|20.27|21|20.96|21.74|21.93|20.02|20.17|21.15|21.76|21.89|22.25|22.3|21.6|21.45|22.23|22.69|23.62|23.04|23|23.02|22.98|22.7|22.89|22.41|22.18|21.61|21.14|21.4|20.81|20.33|19.9|20.32|20.18|20.39|20.36|21.09|21.02|20.31|18.75|17.99|17.79|17.32|17.16|16.46|16.24|16.59|16.23|15.8|15.23|14.97|15.05|15.24|15.49|14.72|14.45|14.8|14.65|14.4|14.22|14.06|14.45|14.24|14.74|14.85|14.31|13.81|13.19|13.64|13.92|14.48|13.98|14.49|15.28|15.39|15.54|14.5|14.49|14.38|14.4|14.65|14.47|13.62|13.64|13.72|13.79|13.97|14.13|13.92|13.17|13.35|12.81|12.85|12.9|12.9|12.85|12.83|12.65|12.08|12.04|12|11.75|11.65|11.81|11.82|11.87|11.89|11.69|11.75|11.95|11.75|12.29|12.4|11.27|11.17|11.05|10.74|10.74|10.87|9.99|9.97|9.79|9.49|9.41|9.22|9.45||9.75|9.74|9.95|9.87|9.32|9.46|9.13|9.27|9.47|9.05|9.04|9.1|8.97|8.95|8.9|8.22|8.13|8.1|8.22|8.12|8.3|8.47|8.64|8.43|8.1|7.9|7.16|7.16|7.22|7.25|7.06|7.01|6.88
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.07|4.23|4.24|4.07|4.09|4.01|4.04|4.03|4.08|4.09|4.05|4.09|4.19|4.01|4.03|3.89|4.23|3.97|4.39|4.43|4.45|4.6|4.6|4.71|4.53|5|5.08|4.38|4.32|4.6|4.39|4.35|4.38|4.29|4.5|4.36|4.29|4.83|5.07|5.21|5.46|5.99|6.41|5.63|5.81|5.92|6.04|6.07|6.13|5.77|5.48|5.32|5.35|5.41|5.85|5.98|5.9|6.13|6.11|6.25|6.3|6.31|6.19|6.16|6.17|6.19|6.31|6.13|6.29|6.31|6.32|6.33|6.31|6.16|6.15|6.21|6.25|6.18|6.34|6.34|6.38|6.28|6.29|6.42|6.38|6.38|6.31|6.34|6.38|6.38|6.45|6.63|6.78|6.71|6.75|6.77|6.93|6.64|6.45|6.24|6.56|6.73|6.81|6.82|6.84|6.8|6.79|7.18|7|7.4|7.41|6.99|6.95|6.9|7.21|7.26|7.33|7.29|7.41|7.41|7.5|7.5|7.62|7.71|7.75|7.82|7.25|7.27|7.28|7.13|6.89|6.86|6.86|6.9|6.93|6.53|6.41|6.42|6.43|6.49|6.49|6.44|6.45|6.45|6.45|6.38|6.24|6.2|6.31|6.01|6.3|6.31|6.3|6.31|6.1|5.99|5.81|5.81|5.48|5.46|5.4|5.46|5.56|5.6|5.75|6.07|6.33|6.33|6.34|6.41|6.42|6.45|6.31|6.22|6.03|6.04|6.11|6.11|6.1|6.11|6.07|6.11|6.14|6.17|6.17|5.9|5.63|5.59|5.63|5.62|5.45|5.41|5.42|5.42|5.49|5.49|5.56|5.68|5.68|5.61|5.63|5.63|5.75|5.71|5.59|5.46|5.45|5.44|5.45|5.45|5.42|5.46|5.48|5.46|5.19|4.83|4.78|4.76|4.99|4.99|4.98|5|5.01|4.94|5.07|5.1|5.11|5.12|5.15|5.15|5.15|5.15|5.13|4.8|4.85|4.9|4.87|4.87|4.76|4.8|4.77|4.65|4.66|4.66|4.66|4.67|4.6|4.55|4.56|4.65|4.66|4.5
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.76|3.98|3.88|4.16|4.23|4.53|4.42|4.61|4.85|5.15|4.25|4.03|3.51|3.25|3.25|3|2.96|3.16|3.03|3.32|3.65|3.92|3.7|3.8|3.52|3.74|4|3.74|3.29|3.32|3.05|3.13|3.12|3.02|3.54|3.92|3.35|3.53|4.65|4.61|5.33|5.58|5.94|6.48|6.6|6.57|6.46|6.52|6.57|6.63|6.92|6.75|7|7.07|6.79|7.3|7.28|7.72|7.86|8|8.1|7.72|7.64|7.5|7.37|7.43|7.54|7.43|8.03|7.53|7.7|7.75|7.83|7.7|7.87|7.71|7.5|7.54|8|8.73|8.9|8.86|9.24|8.99|8.75|8.75|8.79|9.56|9.81|8.35|8.43|8.32|8.35|8.29|8.36|7.43|7.85|7.66|7.46|7.6|8.12|8.63|8.53|8.66|8.63|8.52|8.49|8.56|8.32|8.31|8.23|8.12|8|8.27|8.49|8.57|8.1|8.06|7.86|7.74|7.66|8.32|8.13|8.47|8.4|7.99|7.83|7.45|7.31|6.99|6.76|7.05|6.87|6.87|6.87|6.46|6.16|6.4|6.16|6.1|6.09|5.98|6.02|5.78|5.45|5.33|5.52|5.53|5.46|5.54|5.51|5.56|5.24|5.25|4.99|5.14|5.35|5.58|5.52|5.33|5.13|5.33|5.41|5.16|5.83|6.26|5.75|5.86|5.67|5.66|5.38|5.2|5.14|5.38|5.16|5.23|5.22|5.1|4.98|4.68|4.58|4.46|4.41|4.28|4.19|4.17|3.99|3.95|3.97|3.91|3.86|3.9|3.96|4.15|4.2|4.43|4.51|4.46|4.33|4.29|4.23|4.14|4.02|4.15|4.2|4.46|4.29|4.14|4.15|4.04|4|4|4.17|4.16|4.15|4.08|3.74|3.54|3.57|3.62|3.51|3.77|3.66|3.47|3.55|3.63|3.63|3.43|3.31|3.33|3.36|3.26|2.92|2.91|2.78|2.7|2.61|2.65|2.65|2.78|2.91|2.86|2.64|2.53|2.44|2.4|2.34|2.32|2.33|2.17|2.2|2.22
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|7.997|8.539|7.889|8.919|9.127|9.578|9.217|8.584|8.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|12.97|13.07|12.78|12.54|13.11|14.04|13.91|14.23|13.99|14.23|12.87|13|13.08|12.96|13.08|12.32|12.37|12.08|12.46|13.3|13.55|14.15|14.37|14.81|14.79|15.01|14.9|15|13.8|13.96|14.02|13.62|14.08|14.4|14.62|14.48|14.2|14.16|14.08|14.2|14.69|16.24|16.5|16.9|17.25|16.72|17.01|16.84|16.31|15.21|14.61|14.57|14.27|14.96|15.44|17.04|17.37|18.2|18.24|18.14|18.35|18.2|17.85|18.31|18.02|18.27|17.78|17.25|17.17|18.02|17.45|19.6|19.6|19.5|19.79|19.75|19.9|21.45|22.3|22.53|22.7|22.99|23.5|22|21.27|22.25|21.94|22.18|21.77|22.08|22.4|22.28|21.07|21.13|21.45|21.47|21.55|21.55|21.2|22|22.44|21.74|23.23|23.45|23.04|22.91|22.71|23.21|23.2|23.38|23.42|23.37|23.46|23.82|24.4|21.99|22.35|22.67|22.9|23.14|23.1|22.48|22.76|23.92|23.68|23.57|23.47|23.49|23.9|23.55|22.82|22.28|21.95|21.89|21.49|21.46|21.63|22.04|22.17|22.47|21.98|22.4|21.06|20.97|21.37|20.9|20.04|20.03|19.94|19.93|19.39|19.34|18.34|18.79|18.42|17.95|18.06|18.79|18.49|18.48|18.23|18.6|18.99|19.31|19.52|20.48|20.95|21.41|21.08|20.47|20.85|21.12|20.95|20.7|20.59|19.8|18.77|18.83|18.78|18.75|18.52|18.73|18.29|17.34|17.29|17.2|17.45|17.24|17.16|16.57|16.6|16.02|15.87|15.8|15.55|15.8|15.74|15.82|16.09|15.85|15.74|15.45|15.66|15.6|15.87|16.28|16.26|15.92|16.16|16.33|16.34|15.72|15.5|15.06|14.44|14.53|14.36|14.3|14.14|14.07|14.09|14.75|14.43|14.34|14.5|14.5|14.56|14.95|14.7|15.05|14.21|14|13.92|14.03|14.56|14.86|14.77|14.96|15.31|14.94|14.91|14.65|15.55|15.45|14.87|14.48|14.42|14.4|14.38|13.94|13.89|13.9
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|176.8|188|190.2|212|219.5|216.8|226|220.2|208.8|210.2|180|163.8|163.2|156|157.8|159.5|153.5|153|153.5|159.8|169.2|185|181.5|174.2|169|161.5|168.8|161.5|140|147.5|132|114.8|120.8|116.2|150.5|156.8|141.8|131.8|192.2|170|212.2|267|264.5|316.5|347|344.5|332|330.5|363.5|381|373.5|415|419|455.5|459.5|473.5|433.5|425.5|402.5|423.5|434.5|404|404.5|416|400|350.5|323|297|299.5|305|304.5|319.5|318|309|266|274|271|281.5|290|273.5|255|247.5|234.5|235.5|212.5|204|203.8|211|210|205.2|186|177.5|174|174.2|160.5|155.5|157.5|160.8|159.5|150.8|151.2|159.8|165|174.5|172.2|182.5|183|191|179|179.5|181.5|183.5|174.2|177|178|182|171.8|163|170|174.2|178.5|179.2|181|183.2|188|182.2|166.5|169|168.5|160.8|146.5|146|143.8|138.5|135|131.2|131|131.8|124.8|121.8|116|114.2|111|105|100.5|99|94.8|94.2|98|95|95|96.8|97.8|98|94|93.2|85.5|85.8|84.5|84.5|84.2|86.8|88.5|89.5|93.5|99|101|102.5|104.8|104.5|106|108.5|109|106.2|110|110.5|103|103.8|101.8|102.5|102|99.8|103|103.8|102.8|104.2|109.8|108|108.8|109|109.8|110.2|108|109.2|108|116.8|121|118.5|117.5|114.8|115.2|113.8|109.5|110|113|116.8|112|107|111.2|109|104|105.5|102|102.2|100.5|96|93.2|91.5|90.5|91.8|91.2|96.5|97.5|97|95.8|98.5|100.2|99.8|93|88.5|85|80|76.8|77.8|75.5|81|80.2|78.5|76|79.2|81.5|78|73.5|70.5|70.8|68.8|69|73.8|74.2|74|72|68.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|60|62.2|63.1|66.4|66.6|62.9|59.2|62.9|62.9|65.7|54.6|55.7|53.7|44.3|41.4|37.4|37.5|35.8|34.3|35|36.8|36.2|31.5|26.9|28.3|37.3|40.7|37.3|36.1|40.1|39.7|38.2|38.1|42.8|47.8|48.2|44.7|53.9|62.9|60.3|71.2|78.2|76.3|91.2|95.1|94.4|96|96.4|93.4|92.7|94.4|90.5|88.1|97.3|99.9|103|100.4|106.1|103|98.5|96.7|96.9|97.5|95.2|94|98.7|103.9|102|98.7|105.5|109|110.5|109.6|105.5|107.2|100.6|99.3|94|109|114.2|118.9|123.5|128.6|128.2|121|113.1|127.4|133.5|128.6|114.6|123.2|117.9|110.9|108.4|110.7|109.4|116.2|117.5|117.1|113.1|119.1|113.1|124.5|124.5|125.3|123.5|117.5|114.2||112.7|110.3|108.1|106.5|97.6|97.4|85.5|81.6|82.7|82.2|81.5|82.7|79|78|80|82.4|83.8|83.3|81.6|80.8|82.2|79|81.1|80.4|78.7|78.5|76.4|77.8|78.9|79.7|75.6|75.6|77.9|73|73.5|70.6|70.8|73.4|76.9|72.4|72.3|72|73.9|70.9|67.9|67|66.2|70.8|73.8|73|68.1|67.5|70.6|70.9|70.3|72.5|77.5|83.5|77.9|83|78.2|76.1|73.5||67.9|67.1|69.3|62.9|61.4|57.4|57.4|54.9|55.7|59.4|60|59.6|56.9|56.1|56.2|54.1|55.1|51.3|51.5|47.8|46.4|46|46.8|47.9|48.4|47.1|43.9|39.4|37.4|37.5|39.9|40|36.5|38|38.4|37.6|38.1|41.8|40.3|38.7|36.5|35.5||33.5|33.5|33|31.7|32|33|32.5|32.3|31.5|32.3|32.7|32.8|32.8|29.4|28.4|28.5|25.6|25.7|25.8|26.4|26.6|26.1|24.4|24.5|24.2|23.7|24|23.7|22.1|22.3|21.9|20.3|20.6|19.9|20|19.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|11.4|12.1|11.7|12.2|12.5|12.5|11.8|11.6|11.4|12.2|12.8|12.2|11.6|11|11.2|10|10.6|11|9.7|9.8|10.1|10.7|10.6|9.1|9.5|9.9|10.7|10.5|9.8|10.4|10|9.4|9.5|8.8|10.5|10.5|10.1|8.7|10.1|10.3|12.2|13|13|13.5|14.5|14.2|14|14.6|14.6|14.8|15.5|14.5|14.2|14.4|15.7|15.8|16.3|16.9|16.8|17.6|17|16.4|16.3|16.4|16|17.1|17|15.7|15.5|16|15.8|16.1|16|15.7|15.6|15.2|15|13.9|13.8|15|15.3|15.2|16.6|15.9|15.5|16.1|15.5|16.9|17.3|18.5|18.8|18.9|18.6|18|18.2|17.1|18.6|18.5|18.6|18.1|18.5|18.7|19.3|19.5|19.4|18.9|18.4|18.8|18.6|18.6|18.7|19|19.1|18|18|18|17.6|17.3|17.1|16|16|15.6|15.6|16.2|16.5|16.5|16.5|17|16.1|15.7|15.6|16.3|15.9|15.8|15.2|14.9|14.7|15.1|15.4|15.1|15|15.1|14.2|14.2|13.9|13.5|13.5|13.4|13|12.9|12.8|13|12.2|12.5|12.5|12.4|13.4|13.6|13.6|13|13.2|13.1|13.7|13.5|14.2|15.7|15.6|15.1|15.2|14.3|14.9|14.6|13.9|13.3|14|13.8|13.3|13|12.6|13.1|11.9|11.6|11.6|11.4|11.4|11.2|11.2|11|11|10.4|10.3|10.2|9.8|9.4|9.4|9.6|9.9|9.6|9.2|9.1|8.9|8.7|8.6|8.8|8.8|9|8.7|8.9|8.6|8.2|8.1|8.1|7.7|7.6|7.5|7.4|7.3|6.9|6.7|7.1|7.1|7.2|7.1|7|7.2|7.3|7.5|7.4|7.1|7.2|7.2|7|6.7|6.6|6.6|6.4|6.2|6.2|6.1|6|6.2|6.3|6.4|6.4|6.3|6.1|6.2|6.1|6.2|5.9|5.8|5.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|4|4.19|4.33|5.02|5.1|5.19|4.98|5.18|4.4|4.65|3.95|3.9|3.74|3.52|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|17.01|17.1|17.33|18.08|18.67|17.55|17.5|17.6|16.52|16|14.39|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.93|2.95|2.98|2.99|3.15|3.15|3.12|3.19|3.25|3.22|3.12|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.51|8.54|8.68|8.78|8.69|8.78|8.45|8.73|8.73|8.65|8.48|7.89|7.53|7.39|7.17|6.58|6.01|5.66|5.6|6.25|6.51|6.69|6.24|6.2|5.78|6.05|6.64|6.15|5.93|6.11|5.36|5.09|4.55|4.67|5.28|5.2|5.12|5.91|6.06|7.83|8.61|8.86|9.66|8.91|8.79|8.53|8.8|8.92|8.7|8.42|8.6|8.38|8.54|8.54|9.09|9.58|9.69|9.89|10.54|10.72|10.74|11.1|11.28|12.01|11.99|12.08|12.22|12.41|12.33|12.24|12.36|12.54|12.22|12.16|11.75|12.06|11.93|13.21|13.3|12.97|13.11|13.35|13.22|12.92|12.97|12.46|12.7|12.95|12.81|12.54|12.19|12.16|12.18|12.04|12.12|12.03|12.02|12|11.95|11.88|11.82|11.42|11.8|12.04|12.05|11.99|11.97|11.58|11.38|11.46|11.72|11.57|11.31|11.13|11.09|11.31|10.6|10.24|10.18|10.05|10.09|10.07|9.99|10.17|10.21|10.47|10.16|10.26|10.34|10.45|10.46|10.19|10.13|10.21|10.2|10.36|10.2|10.51|10.07|10.24|10.19|10.44|10.46|10.46|10.45|10.39|10.39|10.61|11.08|11.05|10.79|10.57|10.58|10.83|10.76|10.49|10.49|10.13|10.08|9.72|9.58|9.76|9.79|9.77|9.78|9.94|9.79|10.32|10.15|10.2|10.29|10.29|10.31|10.29|9.97|9.9|9.75|9.77|10.01|9.9|9.55|9.6|9.63|9.68|9.67|9.9|10.12|10.04|9.89|9.7|9.39|9.41|9.42|9.83|9.8|9.7|9.71|9.63|9.63|9.93|10.96|11.08|11.22|11.38|11.56|11.78|11.79|11.36|10.94|10.93|11.24|11.23|11.09|11.01|10.89|10.99|10.71|10.62|10.41|10.14|10.1|10.44|10.23|10.29|10.53|10.5|10.79|10.82|10.72|11.5|11.47|11.51|10.81|10.59|10.37|10.42|10.35|10.34|10.61|10.46|10.58|10.31|10.72|10.95|10.86|10.32|9.45|9.59|9.7|9.58|9.56|9.72
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|74.1|75.2|75|74.8|78.7|82.8|80.9|80.3|77|78.2|74.1|75|70.4|67.6|64|63.3|62.6|60.5|58.5|60.3|63.7|64.7|58.2|59.4|59.4|61.7|64.7|61.2|55.5|56.9|56.6|52.1|52.5|51.4|64|68.6|55.5|67|70.6|72|79.6|81.4|87.1|91.3|90.8|90.3|93.1|94.5|90.3|85.5|96.3|96.8|101.4|105.9|114|119.7|118.3|121.3|119.9|124.1|125|125.2|123.6|119|112.1|108|107.3|105.9|105|108.9|110.8|113.5|117.4|118.5|122.9|120.2|117.4|122.4|129.3|136|136.9|135.7|144|144.5|143.1|139.9|139.9|148.1|146.3|137.1|131.6|130.7|127.7|124.3|121.1|116|123.4|122.2|117.2|114.7|117.4|119|129.8|130.9|129.3|127|124.7|125.2|125.7|128.4|124.7|125.9|123.8|126.3|124.3|126.6|129.1|129.3|128.9|124.3|121.8|119|118.1|122|128.2|123.8|119.7|114.9|112.8|108.7|105.9|105.9|106.4|105.9|100.7|96.1|95.4|97.7|96.5|94.5|92.2|91.3|84.8|83.5|83|80.9|80.7|81.2|79.3|77.3|76.1|75.2|71.3|72.5|72.2|70.4|71.3|82.5|81.9|82.3|82.5|85.3|87.6|84.4|93.1|100|101.8|103.6|100.9|98.6|97.7|100.4|97.7|96.3|90.6|89.9|91.3|91.3|91.7|89.9|86|80.7|68.8|68.3|69|67.6|64.4|64.2|61.5|61.5|60.3|58.9|56.9|56.4|54.1|56.9|57.6|57.8|58.9|58.7|59.4|59.8|61.9|61.5|59.8|59.8|59.4|58.4|57.4|56.5|55.5|54.2|54|51.1|51.5|51.1|51.7|51.7|51.7|56.1|57.1|59|58|56.7|56.9|58.2|58.8|59|57.1|59.6|59.8|57.6|56.1|57.8|58.4|59|58.8|57.8|56.9|58.2|58.2|55.3|52.2|52.2|50.1|47|49.9|51.3|52.8|49.9|51.7|52.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5980|6360|6440|6900|7100|6780|6880|7060|6960|7400|6640|6480|6420|5620|5520|5400|5220|5400|5620|5860|6300|6640|6700|5800|5960|6160|6820|5940|5600|6000|6040|6020|6280|6240|6800|7340|6940|7640|8900|8280|9600|10300|10440|10640|11440|11700|10620|10460|10740|11200|10980|10520|10800|11660|11860|12120|11560|11900|11980|12140|11900|10140|10420|10420|10360|10700|10900|10660|9800|10040|10260|10480|10540|10740|10400|10360|9680|9820|10260|10980|11060|11060|11560|12240|12520|13160|14000|14100|14120|14140|14600|14720|14700|14320|14260|14160|14300|14180|13880|13620|14160|14400|14740|14820|14440|13680|13380|13460|13400|13300|13420|13180|12380|12580|12300|12260|12140|12040|11780|11460|11440|11320|11300|12100|12360|12440|12140|11400|11280|11280|10600|10520|10300|10300|10400|10360|10600|10540|10700|10800|10600|10660|10280|10220|10340|10160|9600|9700|9860|9700|8920|8680|8540|8840|8880|8800|9100|9100|9520|9520|9400|9400|9760|9820|10220|10760|10400|10560|10520|10940|10860|11700|11680|11500|11660|11640|11660|11560|12080|12480|12100|12480|12660|13200|12840|12680|12340|12860|12360|11960|11600|11560|11580|11000|11660|12300|12460|12940|13400|13360|13160|13060|13460|13500|13660|12640|11960|11800|11940|11840|11920|12000|11400|11060|10900|10700|10680|10840|10320|10980|10780|11240|11200|10860|10880|10880|11260|10940|10580|10120|9800|9700|9380|9280|9260|9240|9020|9100|8780|9140|9300|9260|9120|9060|8960|8920|9260|9500|9420|9160|8940|8880
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|42.2|44|43.3|44.5|46|45.6|44|47.9|45.6|50|42.5|42.6|41.4|37.5|37.2|34.4|33.5||27.51|29.62|34.26|35.44|33.67|32.24|35.19|38.99|40.17|37.89|41.77|43.88|45.15|40.67|40.67|39.66|48.31|47.26|45.78|36.71|41.01|41.52|46.41|48.31|49.58|49.58|47.47|44.51|47.04|50.63|48.73|43.25|43.04|44.94|44.72|45.78|48.73|52.11|51.69|52.74|54.43|57.59|58.23|57.59|55.69|56.75|58.23|63.92|64.13|62.02|57.8|60.55|58.44|61.6|59.07|56.54|56.54|56.75|57.17|53.37|58.01|64.55|65.19|63.5|64.98|63.29|61.18|60.55|61.39|63.92|67.09|68.35|74.26|75.1|74.26|73.2|71.94|72.78|74.68|75.74|76.37|75.1|77.21|80.38|88.39|84.81|83.54|83.12|84.6|87.34|86.5|91.14|91.35|89.87||83.74|82.76|82.44|79.68|75.95|76.6|75.3|73.35|70.75|71.57|74.65|75.95|73.19|72.05|70.75|71.89|71.4|70.75|72.54|69.46|67.83|64.75|62.32|62.96|65.07|64.91|63.29|59.23|60.04|60.85|58.75|57.93|56.31|54.36|53.39|51.28|52.58|53.55|54.85|52.9|51.28|51.28|52.58|53.55|57.12|56.31|57.45|60.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|18.2|18.2|18.8|19.2|19.1|19.6|20.2|20.8|22.4|23.4|21|20|18.8|18.8|18.4|17.9|17.6|18.1|18.1|17.6|17.1|16.9|16.9|17.5|16.3|16.8|16.9|16.1|16.2|17.6|17.7|15.7|15.5|15.2|15.4|17|15.6|18.2|19.4|18.8|19.8|20|20.7|21.2|21.6|21.5|20.9|21.9|21.6|20|20.2|21.1|21.2|21.6|21.3|21.8|21.8|22.9|23.6|23.3|23.3|23|21.8|23.5|23.5|23.9|24|23|23.2|23.8|24.6|24.8|24.2|23.8|24.4|22.1|23.1|24.4|25.2|26.2|26.4|26.6|27.3|27.5|26.3|25.9|26.2|26.3|26.3|27.2|28.4|29.2|29.8|29.6|30.7|30.9|32.4|32.1|30.8|29.3|30.8|30.9|31.2|31.4|32.1|31.1|30.9|31|32|32.5|31.9|30.8|30.8|31.5|30.1|28.3|28.5|28.7|28.6|27.7|27.4|26.8|26.2|26.3|25.7|25.6|26.5|26.4|26.2|26|25.7|24.3|23.5|22.6|22.1|21.7|21.5|22.1|22.1|21.5|21.8|21.6|21.4|21.7|21.8|21.7|21.7|21.5|21.2|21.3|20.3|21|20.8|21.2|21.3|22.1|22.7|22.5|22|21.7|21.3|21.9|22.3|22.3|23.2|24.7|24|23.9|23.6|22.4|21.9|21.1|21|20.5|20.1|20|20.4|18.7|18.2|17.4|17.1|17.5|17.8|17.3|17.3|17.5|15.9|15.6|15.5|15.2|15|14.7|14.8|14.7|15|15.2|15|14.7|14.3|14.2|14.2|14.6|14.8|14.9|15|15|15|15.1|14.9|14.7|14.5|14.3|13.9|13.6|13.9|13.9|13.5|14.4|14.5|14.9|15.2|15.4|15.4|15|14.7|14.6|14.7|14.7|15|15.4|15.5|14.6|14.4|14.6|14.3|14|13.9|13.9|13.3|13.3|13.3|13.3|13.5|13.3|13.2|12.7|12.8|12.9|12.8|12.9|12.8|12.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.94|9.1|8.9|8.67|9||8.15|8.5|8.08|8.25|7.33|7.25|7.35|7.4|6.9|6.75|6.5|6.45|6.4|6.55|6.8||7.2|7.45|7.25|7.47|8.15|7.9|8|7.9|7.75|6.85|6.985|7.15|8.05|8.2|7.15|8.65|9|9.05|10.15|10.3|10.2|10.75|10.8|10.55|11.05|10.8||11.25|11.4|11.1|10.85|10.9|10.85|11.15|11.2|11.9|11.8|12|11.5|11.8|11.65|11.55|11.44|11.8||11.05||10.9|10.75|11.05|10.95|10.85|11.7|11.15|11.75|11.3|11.4807|12|11.85|12.1|12.95|12.4|12.3|12.53|13.15|13.85|13.75|13.9|13.75|13.95|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.22|7.31|7.34|7.29|7.24|7.35|7.57|7.15|6.76|7.33|6.17|5.87|6.05|6.14|6.22|6.31|6.12|5.78|5.91|5.87|5.91|5.81|5.71|5.77|5.82|5.72|5.89|5.12|5.17|5.17|4.73|4.83|4.83|4.93|5.32|4.87|4|4.73|5.18|5.18|5.91|6.22|6.36|6.81|7.15|7.01|6.95|6.55|6.43|6.51|6.98|7.09|7.12|7.32|7.68|7.8|7.79|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|47.5|49|48.2|51|51|51.25|50|53.25|57.5|59|55.25|57.5|56|50.75|50.5|46.5|46|46.2|38.5|39.5|43.9|46.4|41.7|37.7|37.7|41.5|46.6|46|42.2|44.5|42.3|38.8|37.7|37.7|42.1|47.1|41.2|46.5|53.75|55|60|66.5|67|68.5|72.75|74.75|75|79.75|75.25|71|75|77.5|72.75|72.5|84|87|87|91.75|97.25|101.5|99.5|97|93.5|91.5|90.25|96.25|95|89.5|90.75|93.5|93|96|93|89.75|92.75|90.25|92.25|94|99.5|109|112.25|111|118.5|117.25|110.25|108.5|116.75|123.75|126.75|125.5|127|128.75|122.25|119.5|120.25|114|122.5|124.5|124|122|125|128|148.5|153|154.5|144.5|142.5|149|148.5|153|154.5|149.25|146.75|140|139.25||120.27|118.16|119.7|117|119.12|113.54|113.54|114.5|114.31|109.69|106.8|103.72|101.41|97.18|94.49|94.68|94.2|94.1|94.29|91.31|90.06|92.95|94.87|94.39|91.31|92.18|91.6|92.18|87.75|88.42|86.4|86.02|86.6|82.65|79.96|78.51|74.28|75.92|75.05|73.9|75.53|69.47|66.87|65.91|65.72|67.26|68.99|68.8|71.87|75.24|72.16|71.49|66.97|67.55|71.11|69.28|67.74|65.33|64.95|66.01|66.39|66.29|64.75|70.82|69.66|70.43|71.78|71.39|70.91|69.28|68.7|68.03|65.62|64.75|64.95|63.6|62.73|60.23|60.33|61.1|63.79|63.41|62.25|62.45|62.35|61.39|63.79|63.6|62.73|62.73|62.83|66.29|64.75|62.16|60.62|59.27|58.4|56.96|56.77|56.48|55.42|54.84|54.07|57.73|56.77|58.31|58.31|60.23|60.62|61.1|60.33|59.85|58.89|58.4|56.77|54.84|52.73|51.38|50.9|49.94|50.03|50.03|50.42|50.9|51.28|51.67|52.34|52.15|51.48|50.13|50.13|49.74|50.61|48.59|48.49|49.74
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|391|402|394|436|425|440|480|497|537|550|456|454|450|409|401|382|378|318|310|321|360|368|408|411|360|357|340|328|330|350|363|317|324|296|400|450|398|420|430|420|465|450|468|487|494|538|584|590|560|570|590|551|558|635|694|757|776|829|836|959|910|869|836|865|819|870|810|790|763|855|850|930|1027|970|980|995|1031|1060|1190|1232|1248|1315|1393|1406|1370|1449|1435|1651|1705|1775|1750|1870|1805|1935|1945|1888|1933|2022|1857|1822|1825|1830|1844|1900|1850|1806|1690|1655|1599|1640|1676|1649|1295|1280|1285|1324|1267|1256|1220|1185|1187|1103|1070|1063|1138|1155|1168|1098|1038|1045|1025|910|897|898|897|898|925|940|950|949|918|920|908|894|865|840|817|827|823|810|795|760|745|745|736|695|735|748|753|700|699|689|716|675|738|760|759|753|760|773|794|798|790|725|710|651|660|650|657|663|635|625|625|635|660|614|565|550|555|530|520|515|505|500|530|537|535|555|541|530|518|490|450|450|457|459|460|459|464|432|425|430|432|430|427|452|430|434|404|419|433|451|435|415|380|384|389|384|370|378|375|390|385|353|325|284|286|290|274|272|275|278|280|278|257|259|261|264|262|260|270|271
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|1.58|1.63|1.63|1.61|1.63|1.66|1.64|1.7|1.74|1.76|1.69|1.73|1.74|1.73|1.74|1.77|1.8|1.74|1.78|1.91|1.95|1.94|1.91|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1800|1844|1907|1914|1907|1904|1931|1953|1966|1762|1710|1732|1722|1702|1714|1711|1653|1747|1803|1797|1764|1747|1801|1858|1811|1798|1848|1846|1990|2000|2170|1890|1755|1728|1764|1609|1500|1496|1475|1430|1504|1490|1480|1567|1507|1550|1582|1598|1595|1624|1632|1604|1610|1646|1771|1777|1788|1793|1744|1699|1686|1636|1641|1650|1632|1648|1629|1582|1585|1688|1698|1737|1760|1781|1759|1742|1773|1797|1850|1863|1896|1901|1930|1934|1940|1945|1983|2010|2015|2010|2015|2020|2030|2015|1990|1985|1997|1972|2020|2050|2100|2080|2060|2010|2010|2010|2030|2030|2015|2010|2010|1978|1970|1948|1936|1937|1942|1959|1927|1932|1926|1950|1972|2025|2005|2005|2050|2070|2105|2105|2030|2005|2010|2025|2020|2025|2020|2015|2015|2030|2030|2025|2025|2020|2035|2030|2020|2015|2020|1965|1960|1941|1901|1858|1838|1840|1890|1881|1878|1912|1948|1865|1903|1914|1960|1975|1965|1964|1919|1866|1886|1855|1803|1761|1745|1809|1804|1902|1913|1903|1922|1958|1959|1935|2030|2035|2055|2060|2060|2040|2015|2015|2020|2010|2015|2010|2000|2020|2040|2045|2030|2050|2055|2085|2110|2235|2260|2260|2275|2245|2280|2330|2425|2405|2415|2380|2355|2390|2340|2350|2330|2345|2315|2325|2280|2245|2255|2220|2220|2250|2200|2210|2220|2225|2230|2220|2255|2330|2395|2300|2240|2240|2240|2230|2180|2250|2250|2200|2200|2160|2210|2230
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.12|0.13|0.14|0.14|0.15|0.14|0.13|0.12|0.14|0.12|0.11|0.1|||0.09|0.09|0.07|0.06|0.06|0.07|0.07||0.1|0.09|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|6.438|6.625|6.308|6.878|6.903|6.848|6.633|6.648|6.565|6.737|6.137|5.73|5.747|5.053|4.983|4.582|4.572|4.475|4.307|4.307|4.797|5.18|4.948|4.868|4.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|263.1|266.6|250|267.4|278.2|275.5|275.5|283.3|288.9|250|243.3|236.6|225.5|228.9|200|197.8|212.2|197.8|188.9|194.4|196.6|171.4|168.9|171.4|159.7|167.2|171.2|169.6|173.3|177.6|199.6|236.8|250|242.2|283.3|277.7|234.4|214.4|233.6|266.6|338.9|364.4|367.7|367.7|411.1|405.5|370|388.8|416.6|470|471.1|496.6|504.4|492.2|477.7|492.2|493.3|499.9|482.2|485.5|525.5|497.7|464.4|394.4|383.3|394.4|394.4|413.3|434.4|462.2|430|434.4|432.2|377.7|413.3|425.5|421.1|472.2|515.5|517.7|555.5|533.3|545.5|534.4|462.2|447.7|462.2|488.8|491.1|480|501.1|533.3|568.8|585.5|579.9|574.4|569.9|562.2|577.7|632.2|665.5|641|671|669.9|682.2|687.7|692.2|711|708.8|728.8|728.8|739.9|735.5|749.9|729.9|736.6|756.6|759.9|753.3|744.4|736.6|753.3|739.9|749.9|777.7|763.3|744.4|756.6|773.3|716.6|703.3|724.4|701|723.3|744.4|732.1|729.9|742.1|762.1|755.5|715.5|704.4|716.6|677.7|671|686.6|695.5|707.7|682.2|622.2|629.9|625.5|675.5|648.8|655.5|664.4|593.3|563.3|563.3|596.6|562.2|517.7|526.6|541.1|543.3|563.3|511.1|527.7|538.8|582.2|572.2|568.8|548.1|574|485.1|503.7|499.9|511.1|574|585.1|603.6|581.4|522.2|481.4|455.5|437|440.7|459.2|429.6|418.5|429.6|377.7|381.4|334.8|351.8|355.5|348.1|363.3|351.8|337.4|346.6|305.5|311.1|311.1|322.2|327.7|322.2|327.7|327.7|352.6|353.3|350.7|329.6|317.4|324|309.2|329.6|362.9|348.1|335.2|342.6|344.4|351.8|357.4|366.6|370.3|392.6|400|359.2|355.5|356.3|355.5|353.7|374|361.4|366.6|312.2|321.8|285.2|259.2|263.3|277.7|305.5|281.5|273.7|283.7|298.1|314.8|320|323.3|335.5|342.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|149.2|150|155|157.8|156.8|158.5|162.5|165|165.2|172.5|156|158|147|137.5|138.5|138|139.8|127|131.8|137|146.8|149|148|150|150.8|160|164.5|161|153.5|155.8|155|134.2|131.2|129.5|132.5|137.5|122.5|131.2|140|143.8|147.5|139.2|151.8|156.8|156.5|157.5|165|169.8|168.5|161.2|157.5|150|151|157.5|164.2|170.8|173|176.5|188|193|193|184.2|182.2|182.2|183.8|191.5|192.5|175|169|175|180|184.8|168|167.8|171|169.8|166.8|175.5|178.5|189|184|191|201.5|196.5|189.5|187.2|192.2|208|215.8|212.5|222.5|222.5|225|229|235.2|233.2|243.2|247.5|238|237|248.5|258.5|263.5|269|257|250|251|243|245.8|241.5|241|238.5|234.5|238.5|240.5|239.2|238.5|241|236|235|232.5|231|229.5|234.8|235|234|239.5|244.5|242.5|237|229.2|226.2|224.5|221|209|200|196.5|200.2|202.5|201.8|197.5|199|195|194.8|193.5|191.8|194|196.2|197.5|197.2|194|195.2|197.5|198|190|189.5|194.5|192|186.8|184.2|182.8|187|190|184|200|205|200.5|203.2|200.8|201|206|207.2|207.8|204.2|200|194.2|190|187|179|178|169.5|173.8|174|175|172|172|170.2|169.2|166.2|165.2|166.5|163|159.8|160|160|162|162.2|160.8|159|159.2|159.2|160|159.8|159.5|163.5|164.5|163.8|163|162.2|159|159.8|161|158|156|157.8|155|153.5|146|152.5|158|162.2|167.2|168|164.8|160.5|160|161.2|160|156|156|152|150|148.2|147.2|145|143.2|142.2|142|142|142|141.5|145|143.2|143|141|136.5|135.8|132.2|129|130|130|129
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.84|3.03|3.09|3.17|3.25|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|60.1|62.3|60.1|63.7|65.4|62.5|60.6|62.9|64.6|66.7|62.6|59.5|59.1|50.5|51.3|47.5|50.3||34.29|36.16|39.12|40.37|37.95|38.18|38.03|46.06|48.24|46.44|44.96|47.54|53.07|49.25|47.46|49.64|55.87|55.33|50.81|58.06|58.76|65.46|69.28|73.25|72.32|71.54|68.73|67.95|68.97|73.88|74.34|68.42|71.23|69.36|65.77|66.71|69.75|72.08|71.77|75.36|76.76|78.47|81.51|82.14|81.51|79.17|78.55|81.28|81.28|75.98|72.86|72.71|73.41|74.34|73.25|74.34|68.81|70.6|72.08|78.63|81.9|84.01|84.79|84.01|85.56|84.94|84.47|82.76|85.41|85.33|88.99|85.72|87.12|88.6|89.07|92.97|82.76|81.04|83.3|84.4|84.63|83.62|86.03|85.64|87.51|88.76|85.8|85.33|85.1|86.5|86.03|89.46|90.08|92.03|92.58|89.23|91.72|92.34|91.1|91.02|89.54|87.51|88.06|84.79|84.86|88.53|88.99|87.59|87.2|86.11|88.14|86.73|85.1|84.47|84.01|83.38|83.54|78.16|76.45|78.4|78.47|79.1|77.93|79.49|78.32|78.01|76.91|76.29|76.76|74.81|73.06|71.89|71.89|71.69|68.97|70.72|70.72|68.58|67.21|67.99|67.6|66.24|66.63|68.19|70.91|70.33|72.67|75.01|76.37|75.98|75.39|74.23|77.34|76.56|75.39|74.23|71.69|71.69|71.5|66.82|66.43|64.87|64.68|65.46|66.82|66.63|65.85|65.26|63.51|63.71|63.12|64.68|64.29|64.1|62.15|60.59|59.03|60|60.78|60.78|59.03|58.25|58.25|57.67|58.25|58.45|58.84|58.45|58.25|56.89|56.11|56.5|56.11|55.13|54.74|53.77|53.77|53.58|53.58|53.38|53.19|55.91|55.52|56.11|58.64|57.08|56.89|57.86|58.25|57.86|55.72|54.16|53.96|52.41|51.63|52.8|53.58|52.99|52.8|52.6|52.8|52.8|52.21|51.04|50.07|50.07|50.26|48.12|48.12|47.93|48.32|47.34|45.78|45.98
05584|50559|/equities/crh?cid=50559|EAFAVALUE|16.84|16.54|17.9|18.13|18.35|18.04|18.12|18.82|18.34|20.61|19.95|17.7|17.94|17.35|17.95|17|16.37|14.89||15.16|16.77|17.61|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.7727|1.9091|||1.8455|1.7727|1.7636|1.7818|1.7455||1.6364||1.4545|||1.3||1.2727|1.4|1.3727|||1.4091|1.4182||1.3636|1.3636||1.4091||1.3636||1.5455||1.5455|1.1727|1.5364|1.6818|2.4545|2|1.9545||2.0909||2.0455|1.9818|2|1.9091|1.9545||1.9818|2|2.1182||2.2|2.3636|2.2273|2.3182|2.3636|2.2727|||2.5|2.4545|2.4545|2.6364|||2.5909|||2.4545|2.4545|2.5455|2.3182|2.4091|2.6818||2.7273|2.6636|2.6091|||||2.6364|2.5091|2.5|2.2727|2.3182|2.1364||2.1364|2.0909|2.0909|2.0909|2.0636||2|2.0636|||2.1091|1.9091|1.8636||1.8636|||1.8909|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.8017|1.7603|1.9008|1.9008||1.843|1.8182|1.8926|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.8182|1.7934||1.8264|1.8595|1.9421|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9587|1.8182||1.8182|1.843|1.8182|||1.8182|1.7521|1.7769|1.8512|1.8182||1.9421|1.9174|2.0661|1.9835|1.9339|1.9421|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9174|1.8595|1.7769|1.7769||1.8595|1.8182||1.7355|1.7769|1.8182|1.719|1.7438||1.7603|1.6777|1.6694|1.6694|||1.6859|1.6777|1.6777|1.7355|1.6942|1.6942|1.6942|1.7769|1.7521|1.7521|1.7769|1.6529|1.7107|1.7025|1.7107|1.7355|2.4793|1.6942|1.6942|1.6942|1.7355|1.6942|1.6694||1.6529|1.6198|1.6364|1.719|1.6612|1.7521|1.7273||1.6942|1.6777|1.7107|1.7107|1.6529|1.6364|1.7355|1.7769||1.7273|1.7603|1.7686|1.6529|1.7355|1.7769|1.6446|1.6281||1.6116|1.5289|1.5455|1.5702|1.4876
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|3.66|3.88|3.78|4.15|4.22|4.43|4.26|3.78|3.29|2.94|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|49.86|50.35|48.79|48.5|49.15|48.5|46.75|45.88|45.9|45|45.77|44.82|46.49|46.74|45.76|46|45.81|45.62|44.62|46|46.75|44.23|42.94|42.33|43.19|43.11|43.02|42.92|43.4|45.11|44.57|43.48|43.47|43.78|44.03|43.47|42.95|42.14|42.98|45.29|47.1|46.77|47.3|47.93|48.19|47.88|48.74|48.61|47.5|46.57|46.53|45.25|45.11|47.27|46|45.82|45.5|46.15|45.89|46.89|46.64|47.49|47.83|47.29|47.25|47.73|47.49|46.98|47.05|47.61|49.58|50|48.87|47.8|46.68|46.78|46.86|48.53|50|49.08|47.14|45.22|46|45.82|44.85|45.05|45.3|45.99|45.25|45.12|45.56|45.23|45.01|44.93|44.55|44.4|44.01|43.32|41.81|44|44|43.39|44.31|44.2|43.99|42.15|42.03|40.77|40.25|39.81|40.21|40.89|40.75|40.01|39.92|39.2|37.66|38.18|38.01|37.5|37.54|36.75|36.78|37.95|38.48|38.26|35.7|35.59|35.3|34.28|33|32.28|31.78|32.46|32.26|32.84|33.07|33|31.62|33.32|33.45|33.98|35.87|36.12|35.6|34.28|35.25|35.82|35.45|35.25|35.62|35.08|35.92|35.25|33.35|31.62|32.47|32.89|32.5|36.18|36.88|37.49|37.53|37.5|38.95|43.65|43.9|41.15|40.47|40.34|42.48|42.35|42.92|42.25|42.5|43.75|42.93|41.7|41.3|43.83|42.93|43.63|44.32|44.71|44.6|45.46|45.91|44.74|42.24|42.41|42.5|40.3|39.37|39.3|37.97|35|35.74|33.87|33.59|33.92|34.26|33.17|33.29|33.64|33.28|33.66|33.19|31.37|31.25|31.17|31.84|32.41|33.23|33.44|34.05|34.25|33.5|32.94|32.04|32.48|33.4|32.74|32.9|31.43|30.82|31.89|32.17|30.6|28.15|30.44|30.01|29.76|28.86|28.35|29.29|30.13|30.18|29.97|29.74|29.47|29.03|27.64|27.82|27.88|26.24|26.11|25.9|25.69|27.25|26.82|28.1|28.75
05589|1036819|/equities/nippon-building|EAFAVALUE|434000|432500|416500|412500|427000|430000|420000|387000|401000|421000|405500|401500|410000|427500|463500|471500|442000|411500|408000|404500|455000|471000|483500|501500|485000|476000|503500|489500|515500|520000|499500|470000|472500|434500|470000|511500|470000|451500|394500|466500|554000|570000|562500|582500|599000|600000|633500|660000|633000|641500|644000|660000|665000|670000|655000|680000|695000|705000|710000|705000|710000|730000|720000|695000|685000|680000|685000|640000|610000|615000|645000|675000|695000|660000|645000|660000|670000|715000|780000|785000|810000|790000|835000|850000|815000|815000|810000|810000|840000|790000|835000|845000|850000|860000|760000|770000|770000|785000|800000|830000|855000|825000|820000|870000|885000|900000|885000|925000|895000|1000000|990000|1005000|995000|1010000|1000000|985000|940000|960000|975000|990000|950000|905000|885000|950000|965000|975000|995000|910000|930000|900000|800000|805000|790000|765000|770000|745000|715000|680000|650000|640000|635000|650000|640000|635000|640000|610000|610000|635000|605000|590000|585000|575000|575000|575000|580000|560000|560000|565000|565000|550000|565000|580000|575000|575000|580000|585000|565000|540000|545000|555000|550000|550000|535000|550000|565000|565000|560000|545000|585000|545000|525000|515000|505000|505000|505000|505000|486000|475000|485000|486000|481500|471000|469000|469500|468500|470000|484000|486000|452500|461500|466000|466000|462500|463000|475000|484500|492000|492000|515000|510000|505000|510000|494500|496000|498000|498000|496500|491000|478000|477000|471000|475000|472000|475000|455000|441500|437000|440000|441500|440500|440500|442000|437500|431500|437000|440000|437500|446000|443500|450000|452000|449000|444000|448500|450000|447000|445000|441000|442000|435000|419000|413500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|411500|430000|393000|371000|379500|381500|367000|341500|363500|371500|352500|354000|356500|385500|409000|409000|386500|367500|369000|367500|384000|398500|412500|431000|400000|393000|424500|404500|443500|438500|425000|415000|419500|376500|428500|463000|438000|409500|344000|371500|459500|478000|482000|503500|522000|521500|549000|565500|550500|565000|565000|580000|590000|595000|580000|595000|610000|660000|655000|665000|665000|675000|665000|630000|620000|620000|630000|600000|575000|560000|575000|605000|635000|630000|630000|635000|640000|655000|700000|715000|725000|725000|775000|760000|715000|715000|690000|695000|725000|680000|725000|715000|710000|730000|655000|660000|655000|680000|670000|705000|730000|700000|690000|720000|735000|750000|745000|780000|770000|830000|840000|865000|855000|845000|815000|820000|780000|765000|785000|785000|765000|750000|735000|785000|795000|775000|720000|720000|725000|680000|650000|655000|640000|615000|640000|620000|600000|585000|555000|545000|540000|540000|525000|515000|515000|525000|520000|550000|545000|520000|515000|515000|515000|520000|520000|515000|515000|520000|510000|500000|510000|515000|530000|535000|535000|550000|540000|520000|520000|520000|510000|525000|535000|510000|515000|535000|535000|520000|530000|505000|500000|492500|490500|491000|489000|479500|469500|467000|472000|466500|456000|448500|449500|446000|446500|444000|450000|459500|441000|459000|470500|473500|473500|467500|475500|480000|494000|480000|495000|500000|473000|461500|447500|447000|441000|438500|438500|439000|438000|446500|436000|435000|437500|443000|438500|435000|438000|442000|441500|437000|443000|446500|439000|430000|436000|437000|433000|420500|419500|420000|428500|427000|420500|422500|426500|427000|430000|425500|430500|437500|441000|431500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|65750|67650|67175|64000|64575|64500|66450|67750|72500|65750|66500|64950|63250|67000|65250|64750|56225|50725|51000|50000|48650|48975|48500|50750|51500|48625|51500|49200|55750|56250|57825|37300|26975|31500|39000|36950|36975|36000|40000|63750|73000|73000|71975|73500|77250|79500|80750|80000|82250|82250|77750|76500|76250|76500|76500|76750|75000|83250|86250|88250|91750|81750|85250|88500|86500|91000|95750|100000|95250|89750|97250|101500|103750|111250|117500|117000|117250|119000|122500|116250|118000|118500|118250|116250|120000|119500|116250|113500|122000|120500|112500|118000|128500|127500|122750|123750|131250|129000|126750|141000|159750|167000|175000|174250|177000|182750|181250|189500|192750|223500|228500|214750|197000|194500|187500|186250|186750|199250|188250|176250|179250|190000|192500|204250|200000|160000|139000|130750|127250|127750|120250|118250|117500|120000|120000|112750|112500|117500|117750|117000|116250|115500|115250|115000|114750|114500|112000|115000|115750|110000|107250|106250|103750|104250|103750|103500|104000|105500|106500|107000|107750|110500|111000|111250|117500|118750|119250|120750|119500|119000|118750|116750|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|123000|130500|113000|104750|105750|105500|109000|101750|106500|101000|93500|94750|101000|102750|103250|104500|91500|86000|85750|89500|101250|104250|104250|103500|101750|96250|108000|98750|103500|107750|115000|87750|90750|78250|82250|100750|91000|104500|86250|96000|116000|125500|125250|126500|120250|117750|127250|134500|137500|141250|145000|146250|156250|155500|153750|155500|155250|171500|174000|171000|172500|169500|164250|165500|165500|171000|171750|157750|153500|156250|159750|173750|184250|175000|176500|176250|175250|171750|195500|198250|202000|201750|208500|211000|188250|185000|192750|200750|214500|213500|233500|239750|249500|255000|232250|225000|242500|248000|248500|247500|260000|250000|255000|272500|280000|285000|282500|290000|287500|315000|315000|320000|327500|330000|322500|310000|297500|287500|292500|290000|277500|280000|262500|297500|290000|290000|282500|287500|265000|257500|257500|257500|244000|239250|242500|238000|232000|229250|227500|231500|229750|226250|224750|220500|220750|220500|218250|219000|215000|216750|222500|222250|223750|224500|226250|230000|227250|226750|225500|222000|228250|237500|234750|232250|240000|240750|240750|236250|237500|238750|232500|241250|238250|226000|229250|234500|236000|241500|252500|247500|246000|245750|240000|232500|231750|229250|223500|218250|224000|221000|219750|219750|217500|213750|213250|217500|227250|230500|217000|216500|225250|230250|242500|236000|235000|237500|247000|241250|247500|247500|240750|231750|224750|227500|225000|219000|218750|217000|217500|213750|212750|214250|213000|214750|209500|208250|203000|206500|215000|214250|219750|220250|218500|215500|213500|219750|216250|210500|206750|210000|210250|211000|207250|212500|212250|212250|210000|210000|207250|206250|202000|198250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|70.5|73.1|73.1|73.6|71.2|70.3|74|73.8|78.2|78.7|74.7|76.4|79.6|75|71.7|67.7|68.6|67.7|71.2|74.7|80.8|82.5|80.6|81|80.1|81.5|84.6|85.7|78.2|79.4|86|78.2|75.4|82|83.6|84.8|83.4|79.6|80.8|81.7|83.4|80.6|82.2|86.4|87.6|87.1|89|91.8|88.3|87.6|87.6|85|90.9|97.4|103.1|106.8|109.4|111.5|112.4|109.9|113.4|116.2|116.7|121.8|124.8|129.8|130|132.1|125.1|120.4|115.7|112.2|115.2|111.3|111.5|111|113.4|119|124.6|124.6|124.1|123.2|124.1|127.4|127.4|125.6|123.9|108.5|108.5|108.7|116.2|116.9|113.8|114.3|117.1|119.5|124.1|124.8|119.7|119|111.5|110.6|115|117.8|120.4|120.9|122.7|120.9|121.1|124.8|127.9|122.7|127.2|131.6|133|137.7|137|136.3|135.2|133.5|143.8|131.2|134.9|146.6|158.3|153.7|158.8|158.8|160.7|162.6|150.4|147.1|148|147.6|140.3|147.6|137.7|130.7|130.2|130.9|127|125.6|125.6|127.7|132.8|119|112.4|112|107.7|107.7|106.8|107.7|104.9|104|104.9|103.1|102.1|106.3|104|91.6|90.9|91.8|92.3|93.7|100.3|103.1|97.4|95.6|94.2|94.2|97|95.1|93.2|92.5|90.9|90.9|91.8|88.1|89|89|88.3|89|86.9|88.1|92.8|92.8|82.2|79.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|66.25|67|63.5|68.75|70|71.25|70|70|70.5|75.5|71|69.75|67|62.25|58.25|53.75|53.5|53|50.25|51|51.75|52.75|46.3|42.9|45.8|51.75|53.25|52.75|47.9|53.5|54.75|48|46.1|47.7|57.25|61.75|52.25|59|68.25|66|72.25|72.5|71.75|77.25|79.25|79|82.5|85.25|82.25|79.5|85.5|82.75|80|82.5|87.75|90.75|95.25|100.75|101|104|102|99.25|99.5|98.25|100|103.25|103.25|98.5|96.25|97.75|97.75|99.75|97.25|97|93|90.75|91.75|95.75|99.5|105|105|105.25|112.75|112.5|112|108.5|112.25|122|130|130.75|136.5|137.75|136.5|134.75|135.75|131.5|136.75|136.5|136|136|143.5|142|149.5|149.5|149.5|146|143|143.5|142.5|144.75|145|143|142.25|148|148||147.5|145.5|143.25|140.25|137.75|136.5|137|142.25|139.25|137|135.5|137|137|136.75|130.25|131|129|127.25|123.5|117.75|112.5|116.5|117.5|115.25|113.5|118.25|116.5|113.5|108.5|105.5|107|104.5|104.5|101|99.5|99.25|97.5|98.75|98.5|94|96.75|98.25|99|97.5|98.5|101.25|105|103.75|111.5|125|122.25|116.75|115.25|112.5|114|111.25|111.75|108.5|107.5|108.75|108|106|102.75|101.5|99.25|101.25|102.5|102.5|102.5|102.25|102.25|104.25|100.5|99.75|97|94|94|90.5|91.75|94.5|95|93.25|89.75|87.75|84.25|85|88.5|87.5|86.5|86.75|85.5|84.5|80|80|78.25|78.25|78|77.5|78|76.25|74.75|72|71.5|75|77.75|80.25|77.25|77|76.25|77.5|78|77.5|77.5|78.25|77.5|76|76.25|77.25|77.5|78|77.75|77.75|74.5|74|74|72.75|74.5|72|71|70|70.75|70|69|67|64.5|64.25
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|72|73.5|68.75|73.75|74.75|76.5|75|75.75|76|81|76.25|75|72.75|68|64.25|60.5|60.25|59.5|57|57.25|58|58|52|48.8|52.75|58.75|60.75|59|54.25|60.25|61|52.75|52.5|55|65.25|68.25|58.25|65.25|74.25|74|79|80.75|79.5|85.75|88.25|88|91.5|94.25|91.25|89|93.25|90.75|88.5|91.25|98.25|99.75|105.75|110.25|111|113.25|111.25|108.5|107.75|106|107.25|111|111.5|105.75|104|105.75|107.5|109.75|105.5|105.5|102.75|99.5|99.25|102.5|108.25|113.75|113.5|115|123|122|121.5|117.25|121|131|139|139.25|145.25|146.75|145|143.25|143.5|139.5|144.25|143|142.75|141.25|151|149|157.5|158|157.5|154.5|152.5|153|152|154|154|152.5|149.5|155.5|155.5||154|152.25|150|146.75|145|144.25|145|151.5|147.25|145|144.25|145.25|145|145.5|139.25|140.5|137|136.25|130.75|124|118|122.25|123.5|120.5|118.75|122.25|122|118.75|114|110.75|112.25|109.75|109.5|106.5|105.25|105|104|105|104|99.75|102.25|103.75|104.25|102.5|105|107.75|111.75|111.25|117.75|132.75|130.25|124.25|122|120.25|120.75|119.25|119.5|116.25|115|116|116|113|111|109.5|107.25|110.5|112|110.25|111.5|110|111.75|114.5|109.75|109|105|101.75|101|97|97.75|99.75|99.75|98.25|95|93|90.5|91.25|95|94.5|93.5|94.5|93.5|92.5|88.25|86.75|85.5|85.25|84.5|83.5|84.25|83|81.5|79|78.5|82.5|84.25|86.5|83.25|83.25|82.75|84.5|84.75|84.5|84.25|85.25|84.5|83|83.75|85.75|86|86|85|85.5|81.25|81|80.75|80|81.75|79|77.75|76.5|76.75|75.25|74|72.25|70.25|70
05602|8556|/equities/sino-land|EAFAVALUE|12.24|12.15|12.36|11.82|13.27|13.53|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|94400|95600|87400|85400|82800|84400|85000|78200|78400|78800|76600|78200|90400|93200|84800|86600|73400|67600|60000|66800|80200|84600|86400|91200|89800|87800|95800|85600|86400|89400|101000|85800|89000|81800|91200|103800|93200|86400|77800|86000|114600|119400|117800|120600|118600|121000|119000|123800|121000|120400|122200|124800|128200|130600|125600|125200|124400|138000|137800|129000|131800|134400|129400|127800|124800|128600|124600|117600|114400|113000|120600|124000|125600|124000|133600|133600|137000|140000|146000|145200|157600|156200|164200|166200|159000|154800|160600|152800|154400|145600|148000|151800|156400|157000|144000|147400|161200|175600|175600|193000|204000|192200|184000|194800|200000|202000|196600|206000|206000|236000|234000|246000|246000|250000|244000|240000|216000|218000|220000|220000|222000|198000|204000|220000|208000|210000|206000|208000|178600|167200|163200|163400|161000|152400|149400|150800|150400|150400|152000|154000|155400|154800|155400|154800|154000|151400|157400|155600|148800|147200|150600|146000|140400|134400|135800|129000|133800|137400|136400|144200|156000|158000|158600|159600|162000|162000|158400|158600|159400|159400|160000|160000|152800|150000|151000|156000|160800|163600|165600|161600|160600|160600|158800|157600|155000|151600|148000|147600|149000|148600|148800|146800|147000|146600|144800|146000|149200|150000|146200|149000|151000|157000|161200|158800|160800|160600|164000|159200|167200|166600|161800|153400|152600|155200|153600|147000|146600|145400|142600|142600|141200|142200|140000|136000|133800|131600|131400|131000|136000|136000|136400|137400|135400|133600|134600|136000|136000|132000|129400|130600|132400|131400|129600|131800|132800|132600|136600|136800|135200|132200|128600|128600
05605|1056325|/equities/united-urban|EAFAVALUE|73166.7969|72833.5|71000.1016|66833.5|69000.1016|69666.7969|71333.5|72833.5|75500.2031|76833.5|75166.7969|74666.7969|71166.7969|72500.1016|70333.5|72000.1016|63666.8008|61666.8008|63166.8008|64000.1016|65833.5|64166.8008|64166.8008|64833.5|66500.1016|58833.5|62166.8008|61333.5|59666.8008|59833.5|65333.5|55166.8008|52000.1016|51000.1016|53500.1016|56166.8008|55000.1016|62500.1016|59166.8008|69833.5|78500.2031|78166.7969|78166.7969|76666.7969|78000.2031|76666.7969|78333.5|78500.2031|77500.2031|79166.7969|77000.2031|77833.5|79833.5|79833.5|82666.7969|84166.7969|94000.2031|105833.5|107333.5|110166.8984|111333.6016|113166.8984|110833.6016|115666.8984|116666.8984|116833.6016|116166.8984|105166.8984|105666.8984|106500.2031|110500.2031|113833.6016|119000.2031|112500.2031|125833.6016|115166.8984|117166.8984|118333.6016|124166.8984|124333.6016|125833.6016|126833.6016|136166.9063|136166.9063|129500.2969|125666.8984|128666.8984|139666.9063|141667|131333.5938|134500.2969|135166.9063|135000.2969|133000.2969|123166.8984|122500.2031|136500.2969|138333.5938|135666.9063|141833.5938|150833.5938|153333.5938|153500.2969|153333.5938|157333.5938|160333.7031|157000.2969|163667|156667|168333.7031|171667|181667|176667|170000.2969|168333.7031|168333.7031|166000.2969|168333.7031|170000.2969|166667|161833.7031|166667|163167|176667|178333.7031|160000.2969|158333.5938|143000.2969|142833.5938|137000.2969|135000.2969|134833.5938|131333.5938|122666.8984|122833.6016|121000.2031|119000.2031|123000.2031|121333.6016|121000.2031|118500.2031|117166.8984|117000.2031|115833.6016|113333.6016|114500.2031|114166.8984|118000.2031|118166.8984|118166.8984|114666.8984|114500.2031|114500.2031|113833.6016|116000.2031|111666.8984|110000.2031|112166.8984|115000.2031|115000.2031|115666.8984|117500.2031|117333.6016|114500.2031|117333.6016|119333.6016|117500.2031|119833.6016|118833.6016|120666.8984|120833.6016|121666.8984|116666.8984|113166.8984|112333.6016|115000.2031|113333.6016|116333.6016|118000.2031|117166.8984|118000.2031|118333.6016|117500.2031|117500.2031|116666.8984|111666.8984|110000.2031|111666.8984|115333.6016|119000.2031|119000.2031|119000.2031|119166.8984|117666.8984|118666.8984|119000.2031|121333.6016|121500.2031|117000.2031|118333.6016|120166.8984|121500.2031|121500.2031|119833.6016|120000.2031|120833.6016|120500.2031|121000.2031|121666.8984|120666.8984|118500.2031|117666.8984|117000.2031|115500.2031|116000.2031|117666.8984|117833.6016|118333.6016|116666.8984|115833.6016|116166.8984|117333.6016|117000.2031|116833.6016|115500.2031|114166.8984|114500.2031|114666.8984|114666.8984|112500.2031|112000.2031|113333.6016|112833.6016|112333.6016|113500.2031|115500.2031|115666.8984|110000.2031|111666.8984|113666.8984|116666.8984|123500.2031|124000.2031|124833.6016|126500.2969|126333.6016|124833.6016|120833.6016|120833.6016|120000.2031|105500.2031|104500.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|65.34|69.93|67.18|66.52|68.58|70.72|68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.52|4.47|4.95|5.09|5.76|6.09|6.28|5.84|5.89|6.18|4.86|4.81|4.71|4.75|4.37|3.81|3.31|3.17|2.88|3.07|2.37|2.85|3|3.05|3.16|3.5|4.43|3.31|3.47|3.51|3.23|3.31|3.27|3.36|4|4.52|3.97|4.65|3.54|3.24|3.94|4.95|5.51|6.06|6.4|6.37|7.14|7.52|5.97|6.59|7.6|6.97|8.01|9.24|9.18|10.33|10.32|11.31|12.01|12.66|13.95|14.05|13.29|13.68|12.47|13.05|12.45|11.77|11.64|12.35|11.91|12.59|12.25|11.52|11.97|12.13|11.03|10.04|10.55|11.32|11.64|12.67|13.04|13.89|14.42|14.04|14.7|13.8|16.23|16.51|17.58|18.05|18.17|16.18|14.89|15.51|13.42|13.04|12.67|12.74|13.32|12.9|12.7|13.6|13.31|13.13|12.17|12.26|12.84|13.23|13.52|13.94|15.91|17.12|17.86|18.42|18.51|16.68|15.73|16.28|16.54|15.3|16.16|17.8|17.83|17.72|19.7|19.51|21|21.26|20.46|20.94|20.47|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.71|0.724|0.699|0.6645|0.69|0.728|0.728|0.7345|0.7065|0.7005|0.709|0.743|0.794|0.825|0.82|0.7595|0.7025|0.6915|0.76|0.774|0.8265|0.857|0.839|0.8165|0.8145|0.83|0.886|0.846|0.8345|0.845|0.705|0.726|0.68|0.721|0.77|0.766|0.66|0.75|0.69|0.75|0.8665|0.866|0.862|0.861|0.8925|0.872|0.9265|0.921|0.879|0.93|0.962|1.01|1.08|1.076|1.075|1.104|1.158|1.193|1.165|1.14|1.127|1.076|1.081|1.085|1.161|1.208|1.198|1.084|1.08|1.141|1.27|1.358|1.409|1.542|1.536|1.571|1.601|1.63|1.618|1.632|1.626|1.693|1.75|1.769|1.762|1.79|1.78|1.816|1.816|1.801|1.744|1.745|1.727|1.729|1.747|1.767|1.686|1.649|1.626|1.535|1.58|1.614|1.722|1.736|1.699|1.681|1.693|1.716|1.705|1.724|1.746|1.781|1.742|1.755|1.843|1.81|1.958|1.966|2.016|1.889|1.881|1.89|1.87|1.986|2.02|2.006|1.96|1.957|2.035|2.04|2.004|1.974|1.936|1.972|1.974|1.976|2.0475|2.0675|2.0525|2.075|2.0275|1.955|1.963|1.991|1.955|1.938|1.99|2.078|2.012|1.933|1.955|1.944|1.917|1.918|1.975|1.959|2.0125|2.045|2.05|2.0425|2.085|2.11|2.0725|1.973|2.035|2.1|2.03|2.034|2.155|2.2325|2.2225|2.2625|2.26|2.1625|2.155|1.995|2.025|2.0275|2.0325|1.994|2.02|2.0825|2.2475|2.2375|2.1275|2.1125|2.1575|2.155|2.0475|2.065|1.998|2.075|2.06|2.11|2.16|2.2375|2.33|2.3375|2.255|2.24|2.1825|2.16|2.19|2.195|2.2075|2.2825|2.255|2.2|2.18|2.155|2.1775|2.115|2.2|2.15|2.18|2.225|2.205|2.225|2.195|2.22|2.24|2.5075|2.6|2.445|2.415|2.345|2.3675|2.4275|2.4475|2.53|2.51|2.5225|2.5|2.5|2.505|2.43|2.42|2.39|2.385|2.28|2.2|2.125|2.205|2.115|2.035|1.98|1.995|1.935|1.95|1.9|1.845|1.86
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|98.5|105|104.2|107.5|109|104.5|104.8|99.5|99.2|99.8|95|92|92.5|83|87|96|99.5|99.2|103.2|110.5|112.8|118.2|118.5|115|104.5|103.5|103.2|98.2|95|105.5|107.8|99.2||106.7|109.1|119.4|108.2|112.8|118.5|131.5|142.7|150.1|150.1|152.6|157.5|147.7|144.7|146.7|147.2|140.3|138.3|135.9|145.2|147.7|158|160.4|154.5|161.4|161.4|162.4|161.9|157|154|151.6|150.6|154.5|159.9|152.1|151.1|159.4|160.4||156.1|149.4|148.4|163.4|165.3|167.3|167.7|169.2|173.5|172.6|171.1|172.1|161.9|168.2|168.2|174.5|168.7|161|158.6|158.6|153.2|150.8|148.9|148.4|146.9|146|146.5|150.3|151.8|150.8|152.8|152.8|148.9|148.9|148.4|148.9|149.4|156.6|159.5|157.1|154.2|152.3|152.3|154.2|155.7|160|158.1|154.2|153.2|148.4|147.4|148.9|145.5|148.4|153.7|151.8|149.4|152.8|149.4|154.7|153.2|155.2|145.5|135.1|128.3|130.3|129.5|128.1|125.9|128.1|129.5|132.4|133.2|131.5|130|130.5|132.9|132.9|130|129.1|128.1|128.1|126.6|118.9|119.4|121.3|122.3|118.4|117.9|120.8|121.8|116|119.9|125.7|123.7|124.2|125.7|127.1|130.5|121.8|122.8|121.3|116|114.6|112.6|112.1|114.1|116|117.9|115|109.7|109.7|108.8|106.8|104.4|102|102.5|101.5|102|102|99.1|97.2|102|102.5|104.9|106.3|107.8|107.8|103.9|102.5|105.4|106.3|101|102|101|101|103.9|104.9|106.3|108.8|105.4|104.9|105.9|103.9|104.9|106.3|104.4|103|108.3|105.9|104.4|105.9|102.5|99.1|99.1|97.2|97.6|97.6|94.5|91.4|90.2|84.4|83.6|81.7|80.7|80.5|81.2|84.8|82.9|80.5|81|80|79.3|77.6|79.3|81.5|87.5|86.5|86.3|84.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|7.07|7.61|7.52|7.19|7.2|7.18|6.7|6.44|6.99|7.7|4.86|4.75|4.88|4.05|4.2|3.83|3.31|2.92|3.21|4.63|5.02|5.39|5.45|6.15|6.31|6.16|6.2|3.37|3.11|3.23|3.68|4.52|4.85|4.29|6.23|7.69|7|8.07|9|9.53|12.11|13.28|16|15.53|14.89|14.27|16.11|16.23|16.3|16.23|15.1|14.46|13.85|13.01|13.77|14.59|14.04|15.16|15.48|18.53|18.72|18.37|17.93|18.64|18.74|20.07|19.75|19.35|18.78|18.8|20.47|20.24|18.96|18.27|18.93|19.99|16.6|18.17|19.74|21.12|21.93|21.34|22.68|23|23.49|22.55|24.13|24.01|27.73|27.34|28.54|28.7|27.58|26.31|26.96|25.8|26.1|25.61|25.99|25.79|25.9|28.02|30.79|31.84|32.82|32.8|32.65|32.8|31.4|31.5|31.25|30.75|32.39|30.29|29.28|30.74|30.35|31.15|30.75|29.85|29.7|27.67|27.7|28.02|27.68|26.6|27.15|27.13|27.35|27.25|28|24.15|23.37|23.07|23.46|23.39|23.18|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|4.125|4.362|4.355|4.755|4.87|4.75|4.548|4.287|4.55|4.78|4.14|4.075|4.325|3.987|4.138|3.4|3.547|3.42|2.975|3.007|3.25|3.373|3.15|2.82|2.647|2.962|3.2|2.945|2.717|2.825|2.86|2.877|2.835|2.665|2.987|3.365|2.638|3.585|4.513|4|5.115|6.223|6.423|6.952|8.025|8.018|7.915|7.825|7.938|8.367|9.592|9.322|9.57|10.248|10.335|10.818|10.688|11.44|10.99|11.025|11.092|10.96|10.965|10.17|9.223|8.418|8.75|8.918|9.07|9.773|9.645|9.965|9.688|9.098|8.643|8.65|8.7|8.662|8.887|9.52|9.633|9.58|10.723|10.982|11.025|10.703|12.598|13.357|13.688|12.75|13.223|13.12|12.625|12.387|12.375|12.045|12.37|10.61|10.635|10.07|10.248|11.025|11.85|11.992|11.025|11.01|10.375|10.285|9.623|9.75|9.602|9.09|8.985|8.75|8.047|8.562|8.05|7.688|7.397|6.997|6.875|6.812|6.675|6.947|7|6.99|6.862|6.008|6.112|5.75|5.522|5.688|5.69|5.45|4.878|4.725|4.688|4.812|4.188|3.8|3.748|3.775|3.7|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.25|52.75|50.5|52.75|51.75|52.5|54.75|57|57.5|56.25|55.75|55.75|57|51.25|49|49.3|51|50.5|54.5|56.25|60.25|61|59|56.25|58.5|64.75|68.75|64.25|60.75|60.25|59.75|57.25|51.25|48.9|55|57.75|52|60|60.5|59.25|62.75|67.5|69.75|69.25|69|67|65|66.75|68|62.25|64|64|61.75|61.5|65.5|67.25|67|67|69.5|71|70.75|70|69.75|69.5|71.75|77|80|76|73.25|75.5|77.25|78.25|76|75.75|76|75|69.5|66.75|66.25|68.25|67.5|68|74.25|76.25|74|71|75|78|81|80.5|85|86|86.75|82.5|84|82.75|88.5|87.75|86|84.5|85.25|83.25|86.5|86.5|82.75|84.5|85.5|91|93.5|99.5|103|101.25|103.25|105|105|106.5|105.75|107|103|102.25|103.5|97.5|97.25|102.75|104.25|100.5|97.5|99|102|99|99.5|98.25|93|93|94.75|93.25|94.5|95.5|91|88.75|91|88.5|86.5|88|89|84|83.25|81.75|79.5|79|77.5|76.75|78.5|78.75|77|71.5|73.75|75.5|74.75|68.5|72|71.75|70|70|71.5|73|73||78.75|82.25|83|83.38|86.25|86.38|88.5|86.25|83.75|79|74.38|74.62|71.88|74.5|74.75|75|72.25|72.75|72.12|73.62|73.75|75.5|73|72|70|70.62|69|68.5|71.75|72.5|72.5|69.88|71.5|68.75|71.5|73.25|82.12|84.62|81.62|85|84.88|83|79.88|79.5|82.12|77.88|74.25|71|66.5|65.88|66.88|65.88|65|63.12|62.75|59|62.25|58.12|58.5|58.25|58.38|58.88|59|60.38|60.75|62.75|63.25|59.38|60.5|58.88|57.75|58.25|59.62|60.75|58.38|53.38|52.62|51|52|53.12|53.62|53.88|53|52.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2.37|2.14|2.12|2.3|2.35|2.1|1.91|1.79|1.8|1.64|1.55|1.52|1.75|1.8|1.7|1.8|1.45|1.375|1.4|1.6|1.9|2.15|1.57|1.6|1.51|1.51|1.67|1.66|1.6|1.67|1.87|1.92|1.86|1.87|1.87|1.95|1.89|2.25|2.85|2.78|3|2.95|3.13|3.04|3.1|3.11|3.14|3.24|3.32|3.18|3|3|3.05|3.18|3.35|3.43|3.42|3.4|3.38|3.4|3.44|3.5|3.53|3.5|3.45|3.46|3.55|3.43|3.27|3.28|3.29|3.68|4|3.4|3.48|3.5|3.68|3.44|3.78|3.95|3.75|3.3|3.6|3.25|3.43|3.53|3.81|3.92|3.98|4|4.07|4.42|4.59|4.57|4.4|4.69|4.8|4.66|4.57|4.77|4.74|4.81|4.84|4.89|4.92|4.92|4.97|5.05|5.21|5.04|5.04|5|5.11|5.13|5.12|5|5.2|5.29|5.1|4.97|4.95|4.91|4.9|5.14|5.15|5|4.92|4.99|4.82|4.8|4.87|4.88|4.54|4.54|4.54|4.59|4.69|4.59|4.6|4.65|4.9|4.9|5.05|5.05|4.97|4.5|4.6|4.37|4.32|4.37|4.37|4.38|4.11|4.2|4.3|4.45|4.5|4.55|4.5|4.35|4.48|4.49|4.58|4.58|4.7|5.1|5.11|5.15|5.65|5.69|5.25|5.15|4.98|4.41|4.48|4.5|4.3|4.44|4.6|4.58|4.53|4.55|4.5|4.37|4.35|4.35|4.46|4.4|4.18|4.2|4.04|3.97|3.94|4.05|3.92|3.89|3.8|3.65|3.8|3.75|3.72|3.79|3.91|3.98|4|4|3.98|4|4.05|4.13|4.18|4.28|4.15|4.14|4.1|4.06|4.05|4.14|4.07|3.95|3.96|4.24|4.24|4.04|4.07|4.32|4.35|4.45|4.5|4.29|4.6|4.75|4.16|4.1|4.14|4.27|4.07|4.09|4.17|4.31|4.35|4.35|4.47|4.15|3.94|3.94|4.04|4.13|4.24|4.29|4.6|4.72
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|3.6|3.8|3.82|4.2|3.8|3.8|3.8|3.72|3.8|3.8|3.78||3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|25.9|26.6|26.2|27.3|28.1|29.7|27|27.4|28.1|34|34||27.93|22.91|18.97|15.32|14.23|13.72|12.4|15.23|17.78|22.57|21.66|21.98|22.07|25.08|25.42|23.94|21.84|22.11|22.07|20.97|20.2|20.24|22.66|25.42|22.8|29.75|35.56|37.73|44.57|47.99|47.3|50.72|52.89|51.75|52.66|53.8|51.86|48.67|47.19|42.52|40.12|42.4|46.85|49.24|49.24|51.41|53.46|55.51|55.28|55.51|58.82|54.71|54.48|57.22|57.11|53.8|50.5|50.61|51.52|53|54.14|54.37|55.62|54.48|51.41|55.51|58.13|62.24|62.24|63.95|67.71|65.09|65.66|66.45|70.9|73.86|75.69|74.55|74.09|74.77|73.86|71.35|72.04|72.72|76.83|79.11|79.11|74.09|77.05|80.02|93.47|95.29|94.61|90.5|97.8|99.39|98.94|102.13|101.22|99.85|97.57|96.66|97.8|95.98|86.86|86.4|87.31|84.12|84.58|85.72|85.49|89.82|92.1|92.78|81.61|79.11|80.47|80.25|76.14|75|75|73.41|71.81|69.76|69.99|70.67|71.58|69.76|69.76|68.05|66.23|65.31|64.52|65.31|66.11|67.02|67.25|65.88|63.38|61.78|59.73|60.18|60.18|59.27|57.45|57.9|59.27|63.38|64.06|68.16|71.35|69.99|75.46|79.56|80.47|88.22|85.49|83.89|85.49|83.44|82.98|80.7|76.37|77.51|80.47|75.69|72.49|72.04|70.9|75.69|76.37|74.77|72.72|71.13|66.11|65.43|63.6|61.1|59.5|57.9|56.31|57.45|57.22|58.13|59.73|59.96|58.59|58.59|58.82|59.27|60.64|60.64|61.1|61.1|59.96|58.59|54.03|53.8|53.8|53.8|52.43|52.89|53.34|53.34|51.29|49.93|50.38|55.62|54.94|56.76|57.45|56.76|56.99|58.59|59.27|59.73|58.13|58.13|56.76|52.66|53.34|54.71|52.89|53.8|52.21|52.43|51.07|51.52|51.98|51.52|50.84|49.7|47.19|48.33|49.24|49.01|51.52|50.38|52.89|53.57
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|123|125|129|128.2|127.2|122|119|118|114|110|99.8|107|111|99|92|90|85.5|83.8|81|82.5|86|84.8|82.5|83.2|80|84.8|81.8|76|76|75.8|76.8|78.5|80|81|85.2|87|73.8|84.8|86|78|85|86|87|95.8|97|100.2|103|103|98.5|91.5|90.5|85|82.8|94.5|106.2|109.8|113.2|115.5|116.8|120|118|118.5|114.8|115|126.5|132.8|132.5|128.8|127.5|129|128|125.2|119|119.5|120|117|119.5|118.8|128.5|138|135.8|136.8|138.8|139|132.8|130.8|136|140.8|139.8|137.5|136|124.5|124.8|119.5|115.8|118.5|124.8|124|120.5|116|116|116.5|118.5|125|130.2|132|132.8|136|136.8|139.5|140.8|135.5|134.5|136|132.8|130.8|124.5|123.5|123.5|122|125.8|123.8|124.2|125|125|122.8|125|122.2|126|129|122|122|125.2|126|114.5|111|111.5|115.8|121.5|125.5|118|123.5|126|134.5|127.5|130.2|128|124.5|117.5|117|115.5|118.5|115.5|122|123.5|118|139|140|136|133|137|145|154.5|137.5|156|167|158.5|158|144|139|142|131.5|128.5|125|109|109|108|101|102.5|105|97|97|97.2|98.2|99.2|95|95|90|84.2|83|87|73.8|69.5|69|72|73.5|68.5|66|67|65.8|62.5|60.5|60|61.8|62.8|62.5|63|61|62.5|58.5|58|52.5|52.5|50.2|51.5|51.8|50|49.1|49.3|51.5|51.5|53.5|57|57|56|54.5|55.5|51.5|49.6|50|48.6|49.4|43|42.7|41.7|42.5|42.9|42.5|41.9|42.8|40.7|38|37.8|36.8|33.9|31.6|32|31.9|33.3|31.4|28.8|28.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|143|144|144|132|134.66|137|137.9|141|142|144|145|130|128|129|124|128|127|116|114|116|121|124|110|101.8|100|98|106|101|96|100|104|104|105|100|94|94|90.98|97|98.8|99.78|97.98|98.98|100|101.1|93.98|90.98|91.98|89|87|90.77|94|96|95|103|99|108|92|92.5|86.6|84.3|84|83.8|83.2|78|76|71.2|70.2|70|70.6|71.3|73.4|69.4|69|68|68.4|68|67.4|67|65.4|65.4|65.4|65.6|65.6|66.4|64.3|64.3|64.3|63|62.7|62.4|62.4|62|62.3|61.5|67|66|63|62.6|64.2|67|69|69|69|63.6|65|65|65|60|59.5|59.5|58|58|57.7|57.4|57.4|57.4|57.6|58|58|58|59|59.2|59|59.2|65.7|59.2|56|56|56|57|58|58|54.4|53|49|49|49|49.3|49.3|49|49.2|48.7|48.6|51.6|53.4|55|55.4|55.6|56.2|55.4|55|55|53.4|53.4|53.4|53.4|53.5|55.2|50.7|50.4|50.1|50.1|49.1|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|48.5|48.3|49|48.9|52.2|50.7|51.8|49.5|44.2|41.3|41.2|41|40.9|42.2|43.1|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.9|29.2|28|29.1|30.3|34.9|35.7|38.1|40.3|41|38.4|38.8|35.8|32|29.8|30.6|30.1|30.5|31.6|33.6|34.5|34.7|31.6|29.9|30.2|36.2|37.5|33.8|29.6|27.1|29|26.5|23.4|23.2|28|33|30.8|35|36.9|36.8|41.7|47.3|48.9|48.5|48.4|46.8|46.5|47.5|48.1|45.2|46.4|45.1|43|42.4|49.1|53|52|53|56.25|57.75|58.5|62.75|60|59.25|63.75|64.75|71.75|65.5|64.25|66|68.75|70|67.25|67.25|66.5|64.75|57.25|61.5|66.25|68.5|67.75|68.25|74.75|74|74.25|71.5|74.5|75.5|76|76|80.5|82.75|81|76.75|78.5|75.25|78.5|78.75|76.75|73.75|76.5|72.75|77.5|78.5|77|80.25|77.25|80|82|87.5||88.75|89.25|90.75|91|93|93|96|94|91.5|87.63|86.5|86.27|90.58|92.39|88.09|88.09|88.31|89.44|90.58|86.95|86.5|87.18|86.05|84.69|81.74|80.84|82.2|80.16|79.71|78.12|78.35|77.44|75.63|75.86|74.27|70.2|69.74|68.61|69.97|69.29|70.2|66.8|66.12|66.12|62.04|62.72|62.27|60.91|59.33|59.78|60.46|61.59|60.69|64.31|68.16|66.35|70.2|70.42|71.1|77.44|79.71|79.71|76.54|74.5|74.27|72.46|69.52|67.71|69.29|69.06|71.1|71.78|70.65|68.84|67.71|66.57|65.67|65.21|66.12|66.12|64.76|62.04|61.59|60.91|61.82|62.72|64.08|63.4|63.18|62.95|61.37|64.99|66.57|76.54|76.99|76.31|78.35|80.16|78.35|78.12|77.44|78.8|72.23|71.33|70.88|66.35|68.61|67.64|71.11|69.18|68.02|66.48|64.17|63.59|59.93|60.12|60.12|59.35|59.35|55.88|56.08|56.27|56.65|57.23|56.46|54.34|54.53|54.53|52.8|53.57|50.87|50.49|50.87|48.75|48.56|48.18|47.02|47.02|44.32|44.13|41.43
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|28.25|29.06|30.69|31.75|31.62|27.38|29.88|29.19|26|24.38|25|24.88|23.31|21.62|21.75|21.62|22.75|22.81|25.88|25.69|26|25.5|25.38|24.69|23.25|23.25|20.75|20.25|19.5|19.81|21.69|21.81|22.12|23.06|24.56|26.88|24.31|22.94|25.69|28.44|30.19|31.06|32.5|34.62|35.5|34.44|32.69|33.38|33|32.19|31|31.5|31.62|30.88|29.75|31.06|27.44|27.81|28.44|28.25|27.56|27.12|27.12|26|25.62|27.06|27.88|25.69|24.81|26.62|29.56|30.25|28.19|26.44|27|27.44|27.44|26.56|26.75|27|27|27.25|29.5|28.25|28.44|29.88|30.19|31.44|31.38|29.94|29.75|30.19|30.38|27.38|27.75|28.94|27.06|28.12|29.44|29.62|30.25|28.88|28.5|28.88|28.81|29.69|29.81|30|30.94|32|32.5|32.19|32.25|31.31|30.12|31.19|31.81|32.38|32.12|32.12|33.12|34.12|38.62|39.25|38.62|38.25|39.25|39.12|40.12|39.5|36.31|37.75|36.19|37.44|39.25|37.62|37.62|38.38|38.38|38.12|38.75|39.62|40|38|37.38|34.56|34.75|33.5|34.62|33.38|32|32|31|30.25|30.12|29.75|30.38|30.88|33.12|32.75|32.38|30.5|30.38|29.5|32.12|34|32.25|31.38|31.75|32.88|34.62|32.12|32.25|32.25|32|34.5|35.12|35.62|34.38|32.75|32.12|31.25|31|29.62|29.62|29.62|30.62|31.75|32|30.88|31.62|32.5|34.25|29.38|30.75|29.62|30.58|29.83|30.04|30.87|30.25|28.5|29|30.17|30.83|30.46|31|30.54|29.08|28.67|27.67|27.04|27.25|24.92|24|24.12|22.67|22.5|23.17|21.83|22.08|23.33|21.42|22.67|21.67|21.08|20.92|20.29|19|18.87|19.5|19.04|19.5|18.87|16.37|16.08|16.29|16.21|16.21|16.54|16.08|15.46|15.83|16.5|17.08|15.75|15.92|15.58|15.79|14.96|14.67|13.92
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|85.3|88.9|87.85|91.15|93|95.35|99.5|93.65|85.65|86.1|78.8|79.85|85.45|87.65|85.45|87.85|84.45|80.45|81.95|87.5|87.95|94.5|92.15|92|88.6|94.65|101|92.15|87.3|89.8|85.6|79.9|77.6|72.9|75.8|82.8|73.75|76.1|87|99.65|117.1|128.5|132|144.85|146.7|137.95|137.8|141.45|139.35|138.2|145.3|142.95|145.5|152.5|161|172.15|174.55|185.5|189|192.9|188.55|190.9|190.6|187.3|173|175.85|176.95|175|169.95|173.2|167.45|178.45|181.3|179.7|181.5|181.5|180.6|207.5|212.75|218.9|223.05|228.5|238|238.45|234|227.1|235.4|249|214.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|85|88.2|89.2|94|98.2|100|96.5|99|102.8|108.5|92.2|90|84.2|79.8|74.8|76.2|78.8|78.8|78.2|80.2|86.2|88.8|90.5|92.2|95.2|100.8|103.5|100.5|97|97.2|101.5|101.2|99.2|108.8|116.8|117.5|114.8|117.2|107.5|114.8|116.5|121.2|121.5|120.2|112.2|104.2|100|105|104|92.8|98.5|92.8|89.5|90.8|91|95.5|99.5|103.8|104|102.5|101.2|103.8|102.8|104.2|105.5|106.8|110.5|103.2|99.5|104.8|109.5|109.5|109|104|108|109.5|106|111|117.2|123.2|121.2|122.5|126.5|124|124|118.8|119.2|124|126.5|121|120.8|121.5|124|131.2|130.8|130.8|134|134.5|131.8|141.2|148.2|144.2|150|148.2|149.2|147.2|148.8|154.5|154|155.5|154.2|158.2|147|155.2|155|152.5|154|150|148|152.5|150.5|146.2|146.5|151.5|153.8|154|154|156|154|155|151.2|154.8|155.8|156.2|152.8|150|153.8|156|157|159.5|162|167.5|172.5|163.2|163.2|153.8|157|157.5|156.5|158.2|157.2|152|152.5|155|155|150.5|150.5|148.2|147.8|143.5|142.5|148.2|151.5|147.5|157.5|169.5|168|162.5|162.5|157|167.8|168|167.8|165.8|166.5|160|157.2|153.8|147.8|149.8|134.8|133.5|131|131.8|133|133.5|131.8|131.2|129.8|126.2|124.5|124|117.8|120|118|121.8|122.5|125|125|124|116.8|115|117|115.8|113.5|110.5|110|110.5|110.2|109|107.8|105|105|104.2|102.8|101.2|100.2|99|99.5|106|105.8|106.2|112.2|113|112.2|114.2|117|117.5|116.8|117.8|117.5|117.5|118|120|121.2|124.2|116.8|118|119|117|119|118.8|118.2|118.5|115|112.2|111|111|111.8|109.5|107.8|108.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|21.01|21.92|22.09|23.34|24.48|25.45|25.85|26.53|25.85|28.07|22.49|19.07|19.64|17.02|10.82|10.93|11.33|11.39|10.53|10.36|9.56|9.68|9.68|11.33|12.81|13.61|14.35|13.32|13.95|15.2|17.02|15.94|16.68|21.41|23.11|26.07|25.5|26.42|27.33|27.9|28.75|35.3|34.73|32.31|30.17|29.46|29.32|29.89|27.44|23.57|26.93|27.27|27.33|27.04|29.6|31.6|31.45|31.31|33.45|35.72|36.15|37.86|38.71|39.14|40.85|40.71|39.85|38.29|36.44|39.71|40.42|42.27|39.42|37.15|38|35.3|31.74|34.16|35.44|38|37.86|39.42|40.85|42.84|43.13|43.27|42.56|43.13|44.83|45.83|49.1|49.39|49.81|51.52|52.09|54.65|54.94|54.8|52.8|52.95|54.51|58.35|60.35|60.2|60.2|60.77|60.06|60.35|58.92|59.49|60.35|60.92|59.78|61.06|62.2|58.92|60.35|60.49|60.63|60.35|58.35|59.35|59.49|60.92|61.34|65.04|67.89|67.61|68.6|71.45|69.03|68.89|70.59|69.6|68.03|66.89|68.89|71.02|69.31|64.19|64.47|65.61|66.32|65.19|64.62|64.9|66.61|64.62|65.47|65.19|65.47|63.19|62.34|63.76|61.49|57.5|54.8|55.93|54.8|54.37|55.65|59.21|60.35|59.49|64.33|70.59|73.16|76.29|75.15|74.86|72.59|73.16|74.01|74.01|73.44|65.47|66.32|65.19|62.91|62.05|58.07|58.92|58.92|58.92|59.49|60.06|56.79|56.93|56.36|57.78|57.5|55.51|52.8|54.51|54.65|56.08|57.22|57.78|57.5|57.5|55.37|54.65|54.51|54.51|55.08|59.78|58.92|55.37|56.79|55.37|55.79|51.66|50.67|49.53|52.09|48.96|48.96|48.25|56.08|56.65|59.49|60.63|59.49|59.49|58.92|61.49|63.76|63.76|62.34|62.91|64.33|64.05|64.62|64.33|62.91|66.89|68.89|68.89|68.32|66.89|65.76|65.19|66.61|66.61|65.47|62.34|64.33|64.33|66.04|65.19|63.48|65.47
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|15.1|15.199|14.5|14.85|15.25|15.147|14.779|14.75|14.745|14.988|15|13.9|13.871|12.7|11.2|11|11.038|10.727|10.09|10.3|10.427|11.4|10.2|9.047|8.683|9.495|9.503|7.637|7.799|8.911|10.127|9.85|10.59|11.413|12.272|12.215|12.2|12.698|14.485|15.69|16.4|17.698|17.4|17.8|17.545|17.25|17.6|17.823|17.2|16.3|16.213|15.88|16.599|17.6|17.996|18.197|19.01|19.949|20.1|21.613|21.687|20.846|20.35|20.3|21.223|22.898|23.8|23.3|22.973|23.5|23.994|24.8|25.099|25.2|24.908|24.43|23.1|23.8|23.95|24.779|24.81|24.2|25.55|26.9|27.813|27.682|28.892|29.738|30.799|30.84|31.49|31.349|31.38|31.4|31.799|29.468|30.474|29.8|30.193|28.3|30.2|30.965|32.298|32.538|33.5|33.905|33.24|33.6|34.241|34.495|34.3|34.3|34.49|34.499|33.588|32.799|32.699|32.99|32.95|31.4|31.999|29.897|29.633|29.429|29.48|29.68|29.89|27.31|27.57|28|27.38|27.39|27.39|27.27|27.39|26.37|26.84|27.25|27.35|26.63|26.9|26.66|26.49|26.1|26.5|26.49|26.5|26.8|26.6|26.29|26.3|26.3|26.3|26.4|25.66|25.39|25.5|25.79|25.36|23.89|23.99|23.8|23.99|23.45|25.2|25.5|24.99|25.39|25.19|25.14|25.65|24.94|25.08|25.45|26|26.1|24.8|24.23|23.87|23.9|23.4|23.59|23.75|24.53|23.25|22.84|23.78|24.32|22.69|22.47|22.6|22.69|21.9|21.28|21.39|21.4|20.88|19.98|20.16|19.42|18.68|19.09|19.29|18.81|18.54|18.5|18.45|17.97|17.88|18.15|17.35|17.28|16.85|16.99|16.79|16.85|17.19|17.36|17.34|17.5|18.06|18.75|18.9|18.34|18.25|18.05|18.22|18.1|17.32|17.5|17.45|15.9|15.89|15.9|15.13|14.15|13.79|14.1|14.5|14.6|14.46|14.32|14.3|14.4|14.58|14.48|15|15.37|15.59|15.4|15.59|15.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|25.572|29.381|30.793|34.469|35.721|36.414|35.535|35.907|41.182|46.935|45.231|43.02|40.915|28.236|24.293|24.56|20.99|21.044|23.654|26.638|30.98|32.738|34.922|36.76|36.52|42.7|46.403|45.124|42.727|44.112|45.55|46.989|47.442|46.296|54.447|56.685|50.824|52.21|59.508|60.92|64.942|70.376|67.819|70.057|75.358|73.067|76.983|80.152|80.605|81.671|83.535|80.179|82.576|78.954|84.175|86.252|86.679|90.728|91.314|96.748|97.28|100.37|100.424|98.825|98.293|94.244|92.059|89.449|96.481|97.76|92.965|87.744|86.945|87.851|84.281|80.445|78.368|89.928|97.6|102.714|102.182|103.833|107.296|104.153|102.661|108.521|113.902|116.14|111.079|107.296|110.013|111.345|109.694|101.756|99.838|100.37|104.366|101.702|99.784|104.419|111.611|111.452|109.161|113.21|112.89|113.902|109.64|106.55|105.751|111.025|111.239|117.738|113.956|116.406|116.14|112.837|110.493|106.977|99.039|99.358|100.37|96.375|96.002|99.838|102.235|99.891|94.563|86.625|88.916|89.662|85.24|83.589|81.511|82.736|85.826|85.027|87.211|87.052|87.318|94.244|93.977|93.498|94.457|91.9|89.822|87.851|88.703|84.654|83.855|83.908|80.499|80.073|83.642|84.867|86.785|82.79|83.216|83.802|83.695|84.121|84.654|85.666|86.572|85.4|87.744|95.043|91.367|90.568|86.892|87.105|87.797|90.568|93.604|91.42|90.408|90.514|92.965|95.203|94.83|94.936|95.576|95.363|98.506|98.985|93.391|91.207|93.178|94.563|89.502|89.023|89.342|90.248|89.769|89.715|92.486|94.137|95.522|95.735|93.498|94.67|98.506|96.113|98.642|107.321|111.388|108.809|107.668|107.618|106.627|105.635|103.403|104.544|104.147|103.948|102.609|98.989|97.452|98.394|94.922|97.303|98.444|103.998|101.518|104.692|107.37|106.775|110.792|100.824|97.551|94.724|94.922|91.699|88.426|89.517|91.55|91.401|88.227|89.517|85.748|84.706|85.599|85.896|85.797|85.202|82.822|82.425|81.235|79.102|79.052|76.722|75.432|76.176
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|460|446|447|449.5|468.5|490|472.5|448|427|432|398.5|405.5|373.5|354|354.5|371|370|357|352|377.5|396|392|330|341.5|332.5|365|408|375|354|356|351|323|313|274|357|358.5|305.5|415|430|445.5|487|489|475|523|534|526|530|530|486|470|595|598|624|644|699|728|700|710|702|730|744|725|698|670|585|577|602|619|620|664|704|728|723|717|705|700|676|683|730|775|807|755|813|818|790|720|702|761|747|703|600|595|561|553|518|552|591|579|574|550|558|569|639|653|660|663|648|660|641|635|612|604|580|579|580|584|580|583|571|554|544|543|539|569|572|575|509|493.5|505|475|450|439|433|440|437|402|396|400|400|369.5|367|365.5|328|327.5|322.5|304|303|308|306|289|293.5|290|261.5|263|257|251|254|330|334|330|328|328|339.5|339|346.5|374|365.5|372.5|367.5|360|368.5|375.5|344|333|336|335|336|330|331.5|316.5|303|306|231.5|224.5|215.5|210|196.5|195|188|179.5|170|168|162.5|156|149|152.5|154.5|145|147|149.5|145|148.5|152.5|153.5|156.5|165|165|150|155|149.5|148|148.5|147|140.5|137.5|129.5|128|126|129|132|145|150|149|148.5|158.5|158|158|157|158.5|164.5|158|152|143|143.5|146|154|153|154|157|161|162|158|157.5|161|147|148|145|133|139|135|139|145
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|485|480|485|486|494|495|495|500|485|465|445|460|383|340|350|335|325|330|360|375|392|392|385|374|391|386|352|330|310|320|320|329|399|430|500|514|468|570|550|560|620|620|630|670|655|700|739|740|730|651|644|640|685|740|735|765|769|800|800|800|770|729|715|705|720|730|700|670|650|670|690|712|725|745|739|715|680|805|830|863|858|865|889|920|910|870|902|914|912|920|920|910|900|910|941|900|943|980|981|1030|1055|1062|1080|1095|1100|1099|1050|1100|1115|1152|1165|1170|1170|1182|1181|1160|1160|1145|1120|1085|1104|1110|1125|1215|1219|1220|1219|1180|1180|1150|1144|1160|1115|1115|1125|1130|1135|1105|1070|1050|1010|979|975|980|960|950|960|965|965|970|975|978|979|960|935|905|910|910|888|870|910|885|930|930|1025|1000|965|990|990|950|920|900|919|920|935||875|828|806|806|805|812|806|800|750|750|731|710|712|699|700|700|700|712|715|712|712|700|703|704|712|720|720|715|738|738|725|712|738|738|725|688|675|662|618|605|605|608|612|600|612|608|618|612|586|594|596|599|612|618|621|605|585|575|570|581|549|548|531|558|569|565|572|585|540|530|531|531|531|497|493|485
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.67|12.35|11.62|11.26|11.75|11.75|11.37|11.41|11.28|12.8|11.3|10.69|11.36|10.77|10.31|10.99|9.95|9.49|9.17|8.85|8.95|9.49|9.49|8.7|9.38|10.05|10.5|10.3|9.36|9|9.16|7.3|7.41|7.29|10.1|10.72|9.25|9.59|11.6|10.8|12.79|14.25|14.21|13.98|14.9|14.55|13.73|14.12|15.41|15.07|15.2|14.8|14.86|14.7|15.19|15.75|15.55|15.5|15.73|15.29||14.17|13.52|13.07|12.98|12.9|12.99|12.72|13.03|13.51|14.02|14.75|14.71|14.49|14.41|14.07|13|13.43|15.32|15.83|15.76|15.87|16.19|16.47|16.4|16.26|16.63|17.97|18.93|18.82|19.73|19.77|18.89|17.98|18.82|18.98|19.97|20.33|20.45|20.82|22|22.95|22.67|23.33|22.33|21.33|21.25|21.46|20.82|21.57|21.67|20.33|19.99|18.82|17.17|17.17|16.06|16.13|16.15|16.23|16.4|16.67|17.09|17.48|17.5|17.07|17.8|16.48|16.18|15.87|16.66|16.2|15.59|15.46|15.16|14.46|14.83|13.83|14.06|13.32|12.97|12.8|12.61|12.2|11.95|11.61|12.2|12.4|12.67|12.58|12.48|12.5|12.53|12.27|12.1|12.07|12.42|12.48|12.58|12.33|12.07|13.05|13.13|12.54|13.8|14.23|12.53|12.82|12.93|13.08|12.58|12.17|12.65|12.2|11.67|10.67|10.5|10.23|9.95|9.65|9.67|9.81|9.81|9.33|9.1|8.97|8.63|8.67|8.67|8.73|8.81|8.82|8.53|8.62|8.58|8.67|8.67|7.55|7.33|7.25|7.33|7.38|7.33|6.82|6.83|6.67|6.67|6.8|6.93|6.6|6.59|6.43|6.49|6.17|6.17|6.06|6.06|6.32|5.83|5.33|5.33|5.32|5.33|5.25|5.22|5.25|5.53|5.53|5.42|5.29|5.04|5|4.64|4.57|4.5|4.6|4.63|4.65|4.67|4.57|4.1|4.1|4.08|4.17|3.93|3.96|4|3.99|4|4|3.98|3.82
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|56.25|56.38|53|52.12|51.88|53.38|53.38|56.25|58.12|58|54.75|59.5|56|51.88|51.75|47.5|50|48.88|53.5|54.38|55|55.38|52.12|48.62|48.12|51.75|52|51.75|49.75|47.88|50.62|44.75|41|39|41.5|44.38|40.5|43|45|46.12|49.62|53|56.62|55.12|56.88|56.38|60.25|61|60.62|56.75|59.25|56.25|55.25|55.38|56.62|57.5|59.38|60|63.88|67.88|68.62|69|68.38|69.25|69.5|71.38|73|69.12|64.12|66.75|68.75|69|64.88|63.5|60.38|59.38|54.75|54.25|56|58.88|58.5|58.38|61.25|58.75|58.25|56|57.25|61.5|61.75|61.25|64.25|63.25|62.5|61.25|60|58.75|62.75|63|62.25|57.5|57.25|58.12|61.12|61.5|60.75|61.5|64|69.25|70.75|75.5|77|77|74.5|74.88|74.12|82|85|86.5|82|77|73.75|71.5|72.5|74.75|75.5|70.75|70.75|70.5|73|76.25|73|73.75|73.88|71.62|70|67.5|67.12|68.25|68|68.25|66.75|67.5|68|68.25|69.88|66.38|63.5|63.5|64.5|61|63.5|62.25|64|63.5|64|61.25|65|64.75|62|60.25|57.5|61.5|60.25||58.75|59.25|61.25|59.75|58.75|61.5|62|59.88|60|60.75|57.5|58|57.75|54|49.5|49.5|48.88|50|50|48.38|48.25|47.5|45.25|45.5|46|46.75|46.25|45|43.75|43.75|45.75|46.25|46.88|45.5|46|46|47|47.62|48.75|49.5|53.5|55|54|47.5|47.25|48.38|48.5|49|48.75|48.25|46|44.25||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.97|3.03|3.04|2.99|2.96|3.08|2.8|2.56|2.75|2.33|2.31|2.33|2.41|2.25|2.33|2.45|2.43|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.15|0.15|0.18|0.15|0.15|0.15|0.14|0.14|0.15|0.17|0.17|0.2|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.17|0.16|0.14|0.14|0.1|0.11|0.12|0.11|0.11|0.12|0.12|0.1|0.12|0.12|0.13|0.12|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.13|0.1|0.09|0.09|0.08|0.08|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.17|0.17|0.16|0.15|0.14|0.13|0.14|0.15|0.14|0.13|0.17|0.16|0.18|0.19|0.18|0.19|0.18|0.19|0.21|0.19|0.22|0.26|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.31|2.33|2.488|2.54|2.87|2.75|2.33|2.35|2.435|2.473|2.5|2.6|2.695|2.748|2.425|2.3|2.5|2.37|2.25|2.253|2.545|2.72|2.675|2.83|2.75|3|2.943|2.145|2.1225|2.207|2.03|1.928|2.1|2.565|2.85|3.05|3|3.08|3.2|3.75|4|3.803|4.2|4.53|4.52|4.595|4.4|4.385|4.65|4.775|4.69|4.8|5.01|4.9|5.12|5.12|5.1|5.06|5.04|5.355|5.255|5|5.15|5|5|4.905|5.13|5.455|5.3|5|5.15|4.96|5.035|4.915|4.645|4.54|4.66|4.995|5.09|4.78|4.51|4.688|4.63|4.65|4.85|4.8|5.1|5.08|4.75|4.715|4.64|4.5|4.35|4.293|4.485|4.18|4.15|4.09|3.87|3.963|4.1|4|3.97|3.963|4.18|4.05|3.69|3.7|3.8|3.805|3.84|3.845|3.92|3.8|3.65|3.78|3.822|3.9|3.913|3.95|4.013|3.745|3.67|3.805|3.507|3.46|3.5|3.698|3.6|3.453|3.45|3.349|3.205|3.125|3.05|3.072|3.049|3.07|2.9994|2.99|3.1|2.84|2.785|2.753|2.72|2.73|2.65|2.55|2.54|2.42|2.32|2.2775|2.23|2.17|2.152|2.22|2.3|2.29|2.29|2.35|2.34|2.35|2.355|2.378|2.523|2.57|2.581|2.59|2.57|2.54|2.57|2.6|2.58|2.6|2.7|2.7575|2.6575|2.65|2.574|2.58|2.603|2.648|2.62|2.503|2.45|2.5005|2.5005|2.535|2.5375|2.44|2.503|2.4975|2.5|2.535|2.6175|2.695|2.688|2.5|2.505|2.668|2.665|2.715|2.7505|2.935|2.915|2.935|2.98|2.953|2.88|2.88|2.815|2.795|2.745|2.743|2.703|2.61|2.644|2.65|2.65|2.745|2.842|2.82|2.8|2.723|2.9025|2.899|2.88|2.955|3.1675|3.2575|3.02|2.943|3.01|3.08|2.9971|3.0459|2.8314|2.8457|2.7241|2.7313|2.7527|2.8672|2.8672|2.4739|2.5025|2.5097|2.5669|2.5168|2.5669|2.6455|2.6455|2.4775
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|6.52|6.89|6.87|6.97|7.18|6.86|6.57|6.64|6.06|6.06|5.35|5.41|5.55|4.81|4.71|4.08|4.02|3.74|3.78|3.87|4.14|4.18|4.02|3.87|3.8|4.4|4.41|3.84|3.67|3.89|3.96|3.46|3.45|3.45|4.38|4.7|4.47|4.93|5.27|4.69|5.05|5.95|5.94|6.15|6.21|5.78|5.55|5.68|5.56|5.23|5.54|5.38|5.22|5.45|5.82|6|6.11|6.43|6.49|6.91|6.87|7.02|7.01|7.16|7.01|6.87|6.86|6.41|6.59|7.04|7.5|7.72|7.63|7.14|7.77|7.87|7.78|8.3|8.11|8.61|8.58|8.75|9.44|9.46|9.47|10.45|10.67|10.94|11.43|11.31|11.53|11.86|11.4|10.78|10.86|10.66|11.37|11.02|11.11|11.58|12.48|12.08|12.74|12.87|12.85|13.34|12.41|12.12|12.03|12.32|12.37|12.03|12.36|11.79|11.74|12.15|11.6|11.2|10.77|10.73|10.97|9.98|9.93|10.79|10.88|10.96|10.78|10.62|10.29|10.39|10.36|10.28|9.92|9.61|9.65|9.45|9.45|9.72|9.58|9.37|8.87|9.02|8.88|8.92|8.72|8.69|8.5|8.98|9.09|8.6|8.57|8.33|7.89|7.91|7.52|7.43|7.79|8.2|7.93|7.71|7.96|8.55|8.65|8.44|9.47|10.2|10.05|9.62|9.66|9.87|10.29|9.93|10.36|9.74|9.02|8.88|9|8.61|8.16|7.89|7.78|7.5|7.76|6.78|6.61|6.44|6.55|6.37|6.19|6.15|6.38|6.39|6|5.95|6.42|6.41|6.62|6.69|6.82|7.14|7.08|6.33|6.3|6.34|6.31|6.38|5.62|5.29|5.34|5.14|4.97|5.05|5.08|5.04|5.04|4.97|5.05|4.75|4.71|4.78|4.54|4.68|4.65|4.52|4.52|4.45|4.34|4.31|4.21|4.21|4.37|4.33|4.16|4.07|4.05|3.85|3.8|3.78|3.86|3.87|3.79|3.64|3.57|3.55|3.49|3.38|3.44|3.47|3.5|3.33|3.44|3.54
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|170.2|178.8|176.5|175.6|179.7|168|180.1|175.6|188.7|185.5|171.1|171.1|173.8|152.2|151.3|156.7|144.5|150.4|151.7|151.7|150.4|128.3|115.5|106.7|108.3|104.5|99.1|97.3|91.2|93|98.2|96.4|97|95.5|104.7|126.1|118.9|121.6|129.5|135.1|140|140.9|140.9|141.4|141.8|126.1|130.4|132.4|109|112.6|114.4|122.3|126.5|136.9|148.1|152.6|167.1|168.9|159.4|164.4|163|162.1|159.4|141.8|143.2|136|146.3|147.2|147.2|154.9|154.4|158.9|183.7|195.9|201.3|197.7|184.2|196.3|197.2|208.5|205.3|195|188.2|178.3|183.7|187.8|207.1|199|189.6|190.9|199.9|215.7|215.7|201.7|201.7|174.7|181.5|177|172|215.2|227.4|228.3|235|243.6|252.2|235.9|243.2|244.1|245.4|229.2|238.6|245|256.2|244.1|209.4|202.6|203.5|204.4|199.9|198.1|185.1|169.3|170.7|154|156.7|166.6|167.1|168.9|170.7|174.7|172.5|173.8|177|171.1|160.3|152.2|151.7|154.9|158.5|157.6|144.5|149.5|137.8|130.6|134|139.6|145|140.9|144.1|151.3|154.9|154|151.7|153.1|153.5|156.2|168.9|179.2|181.9|174.3|166.6|169.3|165.7|154.9|173.4|187.3|180.1|177.4|187.3|189.1|185.5|179.2|172.9|169.3|169.3|170.2|167.1|181|174.7|167.1|167.5|159.4|156.2|155.8|148.6|149.5|153.5|149.9|138.7|143.2|143.2|141.4|155.8|159.4|155.3|159.8|163.5|166.2|167.5|181.5|208.9|205.3|203.5|192.7|168.4|164.4|162.1|170.2|173.8|169.3|157.6|144.5|144.1|147.2||142.7|146.6|176.3|181.5|190|180.6|183.5|165.3|147.5|148.4|142.7|154|161.9|135.5|114.8|93.4|90.7|81.3|77.4|72|70.5|69.8|67.5|60.3|62.6|63|63|63.8|59.5|54.3|47.1|46.8|45|43.6|41.8|41.9|39.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|404|420|412|430|446|430|435|440|435|440|400|350|346|308|312|329|338|324|374|402|488|499|515|540|550|570|579|538|550|581|599|592|603|524|550|550|475|530|525|548|602|635|624|618|654|680|690|697|656|603|606|568|560|570|580|590|592|624|623|667|663|593|600|610|601|616|620|615|586|596|592|565|560|571|575|569|611|616|642|684|626|679|705|732|745|758|1085|1115|1120|1139|1188|1155|1079|1079|1065|1053|1082|1091|1150|1176|1199|1150|1180|1186|1214|1185|1170|1120|1122|1200|1242|1305|1136|1119|1120|1098|1117|1129|1115|1088|1108|1145|1160|1185|1225|1235|1339|1346|1456|1500|1555|1690|1417|1389|1305|1236|1251|1284|919|909|900|907|925|919|923|915|845|836|808|790|762|795|767|765|748|751|833|860|830|741|774|794|810|855|903|902|905|922|915|914|910|905|936|923|760|765|774|778|775|755|725|738|744|748|690|697|680|670|589|580|589|580|588|584|611|597|596|584|581|596|588|570|556|563|575|576|570|575|584|579|560|543|528|531|534|525|524|524|542|561|476|502|505|502|479|476|481|475|470|477|475|481|463|401|409|404|381|390|378|381|384|396|336|292|290|280|280|289|295|280|286|283
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|27|27.33|27.5|27.83|27.5|28.33|29.92|30.08|31.67|16.17|14.83|14.58|14.96|13.96|13.33|11.79|11.67|11.5|11.5|12.08|12.58|11.96|10.92|10.92|12.04|12.58|12.79|12|11.5|11.96|12.58|11.08|9.83|11.04|12.08|12.42|10.5|12.17|12.37|14.33|15.17|15.5|17.46|17.5|17.92|17.42|19.17|19.25|19.21|17|17.17|16.46|17.12|17.5|18.33|18.75|19.5|20|20.46|20.75|20.33|20.58|19.58|19.67|19.58|19.92|20.5|20.75|20.08|20.58|20.71|21|21.33|20.33|19.67|19.29|18.71|18.71|20.5|20.87|20.58|20.17|21|19.67|19.42|19.46|20.25|21|20.5|20.83|21.58|21.96|22.04|22.33|22.75|24|25.75|25.17|24.83|24.37|24.08|24.21|24.42|24.58|25.75|27.08|27.33|28.67|30.25|30.75|29.42|29.17|29.17|27.75|26.67|26.58|26.67|26.42|26.42|26.17|26.5|27.17|26.67|26.67|26.75|24.5|24.54|25.42|25.42|25.17|24.12|23.5|23.75|23.17|23.75|22.17|20.75|21.12|20.83|19.92|18.58|18.96|18.5|18.5|18.92|18.08|17.42|16.83|16.62|16|16.62|16.83|17|16.83|16.5|15.83|16.25|16.58|16.54|16.42|16|17.33|16.92|16.42|17.17|17.92|17.83|18.17|18.33|18.5|18.67|19.42|18.92|18.92|18.33|18.42|18.25|17.5|16.08|16.42|16.25|16.25|16.17|16.04|15.83|15.92|15.58|15.33|15.29|14.79|14.83|15.17|14.67|14.67|14.79|14.92|15.25|15.37|14.83|14.96|15|14.67|15.25|15.67|17.08|17.5|17.33|16.67|16.75|16.58|16.75|16.83|16.83|16.83|16.75|17.33|15.62|15.37||15.27|15.13|15.6|14.83|14.1|13.67|13|13.17|13|12.03|10.4|10.37|10.1|10.1|10.1|9.95|9.8|9.7|9.73|9.63|8.98|9.02|9.03|9.17|8.83|8.12|8|8.1|8.17|7.88|7.77|7.97|7.53
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|130|130.6|130.6|130.6|133.6|140.4|139.1|130|129.3|130|120.8|114.3|114.9|88.8|83.3|69.9|73.1|78|84.6|99.6|110.4|113|107.1|104.5|109.1|107.1|107.1|91.4|89.5|97.6|89.5|91.4|93.1|97.6|113|122.8|105.1|112|126|88.8|96|96.7|105.8|113|137.1|139.4|143.7|142.4|128|137.1|117.6|111|120.2|128.7|138.4|145.6|150.5|150.2|158.7|164.6|160.3|156.1|160.7|161.6|162.9|166.2|176.3|171.1|165.9|181.6|183.5|192.7|187.4|192.7|195.3|194.6|198.5|199.2|214.5|213.9|199.8|216.2|222|218.1|223.7|227.9|251.1|271|280.8|273.6|286.7|288.7|296.2|298.8|277.6|273.6|276.2|293.2|289.3|293.9|306.3|291.9|314.8|318.7|323.3|341.6|344.8|364.4|391.2|421.9|368.3|374.9|361.1|369|369.6|373.6|391.8|357.9|349.4|344.2|342.2|350.7|342.2|355|372.9|377.3|385.3|348.8|361.8|372.3|380.4|369.8|368|372.9|368|338.9|333.4|334.6|343.3|261|253.6|265.3|259.5|240.6|231.6|216.5|222|247.4|263.5|256|251.1|249.9|250.5|251.1|267.8|272.1|284.5|299|283.9|275.2|283.9|293.8|305.5|304.3|306.1|327.2|321.6|330.9|334|314.2|337.1|283.9|296.9|302.4|305.5|318.5|303.1|300|305.5|290.7|296.9|303.1|309.2|324.7|306.1|287.6|286.4|307.1|299.7|259.1|258.5|256.7|254.8|253.6|277.7|290.7|303.1|304.3|304.9|304|312.3|294.4|317.9|315.4|333.4|340.2|351.3|350.7|368|357.5|343.3|349.4|338.9|346.3||347.2|341.5|323.9|324.5|311.9|313.1|318.8|323.3|310.2|309.7|307.4|313.1|317.6|321.6|308.5|310.8|313.1|313.1|311.9|324.5|324.5|309.7|315.9|331.3|344.4|347.2|318.2|300.6|304.5|305.7|307.4|311.4|301.7|310.2|316.5|327.9|344.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|60|60|59.15|58|59.5|60.17|60|59.75|62.65|60.42|56|55|55|37|34|33|34|34.86|37.13|37.84|38|38.66|37.73|35.81|37|39.75|40.5|33|33|34|31.25|31.5|25|28|30|30|26.32|28.5|31.62|29|30.95|32|35|32.5|28|20|19.25|20.5|19.93|20.5|21.38|17|15|16|16|15.64|19.62|21|20.74|26.45|27.28|27.47|28.5|31|29.88|32.2|36|25.01|27|31|33|30.58|34|34.5|36|38.5|38.94|46.85|50.85|51.5|54|54.99|64.01|71|63|71.24|77.01|82.5|79|76|78.5|79.03|89|96|101.75|111|103|97.75|96|93|101|104|100|104|104|103.5|110|117.45|118|118.1|118.5|122|134.75|138.6|138|136.73|133.34|135.5|132|136.75|140.42|136|141|149.75|150|149.5|157|158|158.75|150|152|147.73|125|129|128|127.22|126.72|129.34|126|117|116.5|118|122.5|120.5|115|108.5|106.75|110|111.75|111.64|109|110|113|113.75|107|110|102.5|102.44|102.44|106.56|105|96.25|93.69|93.56|103.75|105.69|105.75|105.69|105.33|106.94|107.44|106.28|106.94|107|106.64|107|107.44|107.44|94.25|93.25|95.5|98.2|105|89.25|88.75|89.25|93|83.75|82.5|80|80|66.88|66.75|66.75|68.25|68.75|68.5|68.5|68.75|68.75|68.74|67.6|65.88|66.25|70|71.88|71.66|72.5|72.2|72.88|71.62|76|86.5|84.38|77.75|77.75|77.25|80.25|83.5|87.62|90.25|92.38|95.25|95.25|95.25|94.38|94.38|92.5|92.88|99.62|99.62|95.62|92.88|96.38|96.38|99.75|101.25|96.25|91|90|88.62|88.62|78.75|77.88|73.12|66.88|65|63.5|63.5|61|51.75|48.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|143.1|144.5|140.8|146.4|147.8|146.8|160.3|162.6|161.2|169.1|148.2|155.7|157.1|131.5|129.2|128.7|114.8|106.9|95.3|112.9|125.5|124.5|124.1|132.4|145.9|150.5|144|119.9|115.2|116.2|119.9|126.4|130.1|146.8|184|189.6|185.9|223|242.6|250.9|258.8|269|271.8|267.6|272.8|278.8|289.5|300.2|294.1|283.4|291.8|267.2|258.4|273.2|282.5|295.5|292.3|301.1|306.7|316.9|312.7|314.1|315|306.2|309|323.4|322.9|302.5|294.6|311.3|315|326.2|331.8|329.9|314.6|304.8|314.6|348.5|352.2|375.9|375.4|378.7|387.5|385.7|382|372.2|388.5|384.7|395|389.8|394|389.4|388.9|380.6|381|370.3|389.4|383.3|385.7|393.6|404.3|408.4|403.3|394|389.4|384.3|375.9|376.4|383.8|399.6|400.5|413.1|412.2|419.1|416.3|430.3|430.3|427|423.8|418.2|409.8|408.4|407|432.1|435.9|442.8|449.3|417.3|417.3|404.3|399.1|387.5|376.4|370.8|371.7|360.1|345.7|350.4|326.7|326.2|326.7|338.7|331.3|321.5|316|315|319.2|314.1|314.1|316|317.4|319.7|304.8|309.5|310.4|299.7|318.8|324.3|317.4|314.1|323.4|342.9|356.9|348|362.9|370.8|343.4|343.8|338.3|334.6|333.6|316|313.6|315|308.5|316|306.7|294.1|292.7|293.2|288.1|286.2|289|296.9|287.6|283.9|283.4|281.6|281.6|284.8|287.2|292.3|292.7|297.4|288.1|296|294.1|295.1|295.1|298.3|293.2|288.1|283.4|281.6|279.7|276.5|273.2|276.9|269|259.3|254.2|250.5|241.2|237|220.5|217.9|217.5|216.8|208.6|216.1|207.2|213.5|212.8|202.6|201.7|203.5|202.6|203.5|192.1|194.2|195.2|192.4|193.5|193.8|191.9|193.8|191.9|189.8|186.3|189.3|190.5|186.8|181.7|179.4|180.3|188.2|189.6||183.5|184.5|179.4|181.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|83.25|87|87.5|96|99.75|102|94.75|94.5|90.75|94.75|79.25|82.5|82.5|71.75|70|72.75|70.5|74.25|64.5|65.75|70.75|72.5|69.5|61.75|61.5|69.25|74.25|68.5|62.75|64.75|65|60.25|60.75|59.75|74|83.5|70.25|82.75|99.5|88.5|100.5|106.75|109.75|119.75|139.25|142.25|135.75|140|143.75|152.5|160.5|154.5|150.5|179|187|183.5|193|192|195.5|205|201.5|191|187|185.5|169|166.5|165|157|165|174.5|168|170|168|165|163.5|160.5|153|147.5|154|161.5|160|161|175.5|170|164|153.5|172|187|208.5|213|233|235.5|230.5|236|238.5|215|216.5|218|205.5|203.5|220|235.5||273.39|274.31|256.79|242.5|238.81|219.45|220.37|222.67|212.99|209.3|223.6|216.22|217.6|206.08|195.47|193.63|187.18|176.11|172.88|171.04|180.26|177.03|173.34|160.9|153.06|143.84|140.15|138.77|145.68|143.84|143.38|137.62|130.93|127.47|129.55|129.09|132.77|133.93|138.31|136.69|131.85|127.24|120.33|121.71|122.17|124.94|124.94|127.24|125.4|124.48|125.4|125.4|126.78|134.62|133.7||112.34|115.26|122.32|127.4|122.63|136.31|141.23|143.22||125.54|110.7|111.77|110.4|104.43|100.77|106.42|106.73|103.52|94.5|99.24|96.33|94.5|86.24|83.95|83.64|83.49|81.04|76.15|74.47|75.23|75.23|74.16|72.63|69.11|70.03|68.2|70.8|71.1|70.34|67.74|65.9|62.69|60.4|61.47|62.23|60.09|59.63|57.8|55.81|55.2|54.59|53.36|54.43|54.43|54.13|54.28|53.06|51.53|51.53|51.53||52.31|53.05|51.11|50.81|51.56|52.16|53.8|53.65|51.56|51.71|51.26|50.51|49.62|49.17|49.02|48.87|47.38|47.53|46.63|46.63|49.17|47.82|45.88|45.43|42.29|42.44|40.95|41.7|42.29|40.5|40.05|39.6
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|10.6|10.7|10.8|11.1|10.7|9.3|9.3|9.2|9.5|8.1|7.7|6.9|6.5|6.5|6.3|5.9|5.9|5.3|5|4.7|4.7|4.3|4.6|4.5|4.4|4.7|5|4.7|4.4|5|5.2|5.5|5.8|6|5.9|5.9|5.9|6.8|6.7|4.8|6|6.7|7.3|8|8.1|8.3|8.8|9.7|9.9|9.7|9.8|10|9.9|9.9|10.2|10.6|10.9|11.2|11.2|11.5|11.4|11|11|11|11.6|11.3|11.5|11.2|10.9|11|11.1|11.3|11.2|11.3|11.2|10.1|9.8|10.3|11.1|11.8|11|10.7|10.3|10.2|10.3|10|11|11.5|12.1|12|12.2|12.3|12.2|12.7|13|13.4|14|13.9|14.6|14.4|14.3|14.2|13.6|13.4|13.5|13|12.6|13.1|12.7|12.8|12.9|13.2|13.1|12.7|12.8|13.6|13.8|14.3|13.8|13.7|13.2|12.9|13|13.1|13.2|12.8|12.3|11.9|12|12.1|11.6|11.4|11|10.4|10.2|10.6|10.7|10.8|10.7|10.4|10.6|10.7|10.8|10.8|10.7|10.8|11|11.1|11.7|11.6|12.1|12.2|12.9|12.9|12.8|12.8|12.5|12.6|12.9|12.5|11|11.3|11.9|11.4|12.8|13|12.8|13.3|12.8|12|12.4|12.1|10.6|10.6|10.5|10.3|9.1|8|8.2|8|7.2|7|7|7.2|7.3|6.8|6.5|6.5|6.3|6.2|6.1|6.3|5.8|5.3|5.2|5.1|5.4|5.5|5.5|5.8|6|5.7|5.8|5.9|5.8|5.3|5.4|5.5|5.5|5.2|5.7|5.5|4.9|4.8|4.5|4.2|4.1|4|3.9|3.9|3.9|3.9|3.9|3.7|3.6|3.7|3.8|3.9|4|3.9|3.9|4|4|3.7|3.5|3.6|3.7|3.6|3.6|3.6|3.6|3.4|3|3|3|3.1|3.1|3.2|3.2|3.4|3.5|3.6
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|82|81|81|77|76|75|74.5|78|80||76.2|68|72.5|67.5|68.8|70.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|14.089|12.632|14.332|15.445|17.49|18.219|17.733|17.58|17.473|18.605|19.043|18.219|13.603|11.174|10.677|10.822|12.632|12.5|12.632|12.632|13.36|13.36|12.389|15.547|15.789|19.851|19.19|15.304|16.081|17.976|22.895|23.32|23.563|29.033|33.036|35.223|28.178|30.277|33.279|43.239|46.154|49.798|51.984|52.955|52.227|54.899|64.13|50.526|56.356|58.785|58.3|49.798|65.101|57.882|54.413|53.927|59.514|39.537|41.781|44.211|44.211|45.668|49.555|57.814|63.158|55.628|62.186|61.7|51.09|68.016|69.998|75.789|67.045|74.332|86.235|112.275|119.514|111.741|107.854|114.413|107.854|120.972|133.117|120.34|116.599|106.883|110.536|117.309|117.814|106.611|111.158|111.741|110.526|113.393|111.328|118.543|123.07|121.457|120.486|141.377|146.964|141.619|143.563|152.794|145.749|150.607|140.891|144.777|116.599|125.83|128.259|136.518|149.393|159.109|155.466|122.711|121.846|124.372|121.215|121.919|117.571|123.158|126.316|139.215|156.437|154.494|158.468|145.749|115.628|116.599|130.202|136.032|121.457|113.616|119.296|136.032|146.964|165.182|173.927|165.182|151.093|135.061|145.506|133.117|115.628|127.773|139.19|152.419|148.475|160.081|161.296|157.166|169.069|195.304|189.072|160.081|162.267|180.729|192.146|196.275|214.123|260.939|250.688|242.915|300.923|347.854|354.656|340.081|356.599|211.822|213.765|232.227|233.198|223.482|195.304|198.947|202.105|205.992|210.85|201.134|207.935|218.624|215.709|147.692|139.919|128.968|126.802|134.089|140.891|106.397|109.798|108.826|106.883|107.368|103.482|98.623|95.709|83.077|87.935|90.364|92.794|91.336|88.907|89.393|89.393|89.393|89.393|94.737|96.68|95.223|98.623|91.336|89.879|75.789|69.474|68.502|66.559|75.789|77.733|80.162|81.134|84.049|84.049|84.534|88.907|84.534|89.393|95.709|97.652|100.567|88.421|76.518|74.818|73.846|80.162|74.818|68.502|66.802|66.559|67.045|69.474|77.733|83.077|87.935|84.049|75.304|69.96|63.158|66.073|65.587|60.729|58.3
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|16.081|15.616|15.468|15.834|15.101|15.23|14.983|14.537|14.646|14.636|14.29|14.369|14.646|14.775|14.844|15.309|14.775|16.032|16.022|15.834|15.804|16.378|16.24|14.854|15.092|14.795|14.429|14.053|14.557|15.616|15.586|14.745|14.933|14.943|14.597|14.023|13.36|13.855|13.399|11.786|11.994|11.994|13.211|13.657|13.706|13.726|13.835|14.003|13.864|13.914|12.865|12.845|13.538|13.469|14.003|14.448|14.824|15.25|15.141|15.003|15.101|15.448|15.774|14.27|14.25|14.122|14.626|14.993|14.498|14.537|14.349|14.676|14.815|13.36|14.587|14.419|13.31|13.894|14.636|15.24|14.716|15.824|16.16|16.269|16.398|17.13|17.764|18.209|17.961|17.417|17.546|17.219|16.814|16.952|17.071|17.051|17.506|17.585|16.695|17.298|17.486|17.714|18.011|17.289|17.457|17.427|17.249|17.417|17.318|17.665|17.526|16.724|16.952|17.021|17.219|17.615|17.704|17.318|16.715|16.715|15.685|15.814|15.784|16.507|16.972|16.329|15.606|15.24|14.795|14.983|14.993|14.528|14.27|14.557|14.231|14.25|14.043|14.28|14.211|13.439|13.657|13.558|13.112|12.815|12.172|12.37|12.261|11.242|11.529|11.559|11.549|11.351|11.569|11.974|11.519|11.173|11.529|11.519|11.677|11.004|11.321|11.578|11.776|11.796|11.737|12.825|12.34|11.846|11.727|11.875|12.024|11.697|11.766|11.153|11.272|11.381|11.282|10.767|9.599|9.886|9.817|10.233|10.48|10.292|9.194|9.302|9.629|9.797|9.787|9.52|9.302|9.342|9.431|9.352|9.292|9.649|9.866|9.866|9.352|9.51|8.055|8.085|8.085|8.095|8.135|8.362|8.392|7.917|8.016|7.966|7.947|8.135|8.243|8.194|8.253|7.907|8.016|7.818|7.491|7.61|7.719|7.917|7.937|7.719|7.867|7.947|8.174|8.243|8.253|8.59|8.679|8.362|8.125|8.105|7.818|7.462|7.501|7.491|7.422|7.254|7.244|7.392|7.491|7.491|7.521|7.491|7.571|7.571|7.67|7.61|7.679|7.759
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|30.94|30.94|29.57|31.85|31.49|29.21|29.57|29.57|27.38|26.01|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|9.79|10|9.64|10.16|10.4|10.78|10.44|10.67|10.38|11.19|10.12|10.33|9.53|8.9|8.74|9.99|9.99|10.11|9.9|10|10.64|10.53|9.66|8.95|8.45|8.39|8.57|8.14|7.96|8.2|8.47|8.26|8.75|9.08|9.57|9.81|9.21|8.6|9.69|9.92|10.94|11.8|12.57|13.26|14|14.05|13.45|13.52|13.53|13.35|13.45|13.16|12.86|13.27|13.3|15.68|15.71|15.79|14.99|16.27|16.89|16.94|16.97|17.15|17.2|16.74|16.02|16.33|16.05|11.83|12.27|13.06|13.1|13.25|13.64|13.2|13.5|14.33|15.85|16.3|15.6|15.6|16|14.89|15.72|15.49|16.2|16.79|17.6|17.71|17.91|17.28|16.16|16.38|16.45|17.31|17.7|17.2|17.5|16.78|17.51|18.41|20.49|25.2|25.17|24.64|24.8|24.22|23.21|23.76|23.85|23.72|23.7|24.01|24.04|23.99|22.78|22.8|22.36|22.4|23.14|22.58|21.56|22.07|21.89|21.76|21.27|21.17|21.3|24.04|23.95|24.94|24.6|24.5|23.9|21.55|21.76|22.09|22.4|21.82|22.25|22.74|24.26|23.36|23.37|23.35|23.5|24|23.24|22.87|21.62|20.95|18.69|19|18.87|21.57|22.46|23.14|23.11|23|22.48|22.98|23.36|23.85|24.45|25.4|25.45|26.8|27.74|30.82|32.37|32.5|32.42|30.81|30.11|30.73|31.17|30.53|31.1|32.63|32.82|31.73|32.5|32.88|31.16|30.69|30.4|29.95|28.91|28.8|27.79|28|27.88|27.39|27.43|28.05|28.25|28.25|28.99|28.98|27.95|27.6|27|26.96|26.87|27.4|27.5|27.64|27.4|25.7|25.5|25.63|25.26|25.15|25.49|25.11|25.23|24.06|23.6|24.4|26.5|27.57|27.86|26.6|26.78|27.85|28|28|27.43|26.68|26.4|25.42|22.89|23.25|24.3|24.32|23.48|23.62|23.49|23.95|24.09|24|24.32|24.45|22.9|22.77|24.2|24.57|24.92|23.75|23.16|23.47
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|16.5|17.14|16.87|17.78|18.05|17.94|17.33|17.46|17.34|18.44|15.9|16|16|14.64|14.45|13.16|12.74|14.12|13.49|13.77|15|15.48|15.14|12.07|11.75|12.43|13.99|12.74|12.33|12.45|12.57|12.13|12.44|13|13.85|15.04|13.99|13.59|16.66|15.02|17.6|20.5|20.34|21.15|23.37|23.27|23.59|25.66|26|26.34|26.25|26.35|25.66|26.48|26.97|28.1|29.01|30.33|30.2|32.44|32.5|30.47|28.75|26.38|25.6|26.6|25.96|24.47|23.99|25.49|25.71|25.87|24.91|22.63|22.49|21.65|20.12|19.85|22.32|24.19|24.2|25.91|27.48|26.55|27.06|29.5|31.19|32.65|32.32|29.79|30.29|30.44|30.2|29.08|28.68|28.75|29.71|29.36|29.96|28.55|30.13|30.8|32.15|34.1|34.9|32.8|32.81|32.55|32.5|31.87|31.69|30.4|30.69|29.85|29.5|27.13|26|26.57|25.98|25.3|25.08|25.29|25.34|26.82|26.85|25.3|25.54|25.44|25.85|24.8|24.43|22.66|22.33|22.17|21.3|19.84|19.44|19.78|20.9|19.92|19.54|17.3|17.46|17.46|15.7|15.02|15.27|15.35|15.67|15.65|15.8|15.5|15.02|15.29|14.3|13.72|14.8|14.69|14.6|14.81|15.45|16.51|16.38|15.85|16.91|17.7|15.49|16.49|15.55|15|15.75|14.5||13.41|13.75|13.86|12.68|13.23|11.4|11.44|11.18|10.82|11.45|11.99|10.49|10.25|10.34|10.26|9.94|9.45|9.1|9.28|9.38|8.9|9.12|9.49|9.62|9.87|10|9.69|9.75|9.62|9.73|9.74|9.49|9.53|9.41|9.45|9.47|8.91|8.84|8.8|8.74|8.69|8.47|8.31|7.99|7.72|7.7|7.99|7.89|8|8.04|8.34|8.25|8.57|8.88|8.8|8.78|8.98|9.12|9.03|9.07|8.82|8.53|8.5|8.27|8.16|8.3|8.69|8.88|8.44|8.45|8.32|8.24|7.97|8|7.96|7.95|7.88|7.94|7.92
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|36.78|36.09|38.18|37.78|38.67|36.78|35.79|31.32|29.73|30.22|26.84|26.34|26.34|24.75|24.16|25.35|27.04|26.64|27.64|28.43|29.63|28.04|24.56|25.25|25.05|24.85|25.15|25.45|25.15|25.65||23.72|23.27|20.59||22.68|22.61|22.41|23.75|24.28|25.21|25.68|26.02|26.48|26.22|26.62|26.62|26.68|27.35|27.15|26.82|26.15|25.35|25.95|26.22|25.68|27.62|27.95|28.02|27.68|28.02|27.68|27.28|26.35|25.68|25.35|25.82|25.68|24.41|24.08|24.28|24.95|25.28|24.21|24.28|24.01|24.35|24.01|24.61|25.35|25.28|25.75|26.02|26.28|26.02|26.15|26.35|27.02|27.35|27.35|27.62|27.75|28.75|28.88|29.22|29.35|29.55|28.97|27.34|26.89|26.69|26.95|27.02|27.34|27.47||26.56|26.76|27.21|27.08|27.02|27.28|27.8|30.47|27.67|25.26|23.44|23.37|23.37|23.11|22.72|22.59|22.46|23.05|22.79|22.98|23.11|23.31|22.66|22.72|22.79|21.81|21.81|21.81|21.88|20.9|21.22|21.22|21.22|21.55|21.81|21.29|21.16|20.25|19.86|19.4|19.14|18.62|18.62|18.49|18.16|17.9|17.71|18.23|18.36|18.69|19.34|18.36|18.16|17.38|17.97|18.56|18.56|18.56|19.73|20.7|19.27|19.53|19.53|18.49|18.49|18.49|18.1|18.16|18.23|18.75|19.34|18.42|19.08|19.21|18.03|17.12|16.8|16.15|15.5|15.36|15.43|15.56|15.3|15.04|14.91|15.04|13.87|13.61|13.67|13.87|13.93|14.06|14|14.13|13.61|13.67|14.45|14.45|13.87|13.67|13.61|13.67|13.93|13.87|13.48|13.87|14.06|13.8|12.96|13.02|13.22|13.28|13.15|13.93|14.06|14.19|14.19|14|13.8|13.87|14.26|14.32|13.15|12.7|12.5|12.17|11.39|11.46|11.65|11.46|11.78|11.59|10.55|10.42|10.09|9.7|9.77|9.05|9.24|8.92|9.11|8.98|9.05|9.05|9.11|9.24
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|4.37|4.8|5|5.15|5.54|4.98|5.04|5.04|4.69|4.74|4.65|4.87|4.8|4.18|4.05|3.69|3.7|4|4.15|4.15|4.3|4.85|4.8|4.88|5|5.27|5|5.24|5.4|5.5|5.75|5.7|6.98|7.75|7.4|7.4|6.99|8.8|9.77|10.14|10.5|10.8|11.11|10.7|10.8|10.9|11|11.23|11.49|10.48|11.04|10.5|10.14|10.7|10.75|11.3|11.25|11.65|11.75|11.74|11.89|11.41|10.88|10.79|10.72|10.8|11|10.5|10.49|10.59|11.07|11.49|11.15|10.49|10.21|10.33|10.55|10.65|11.18|11.79|11.31|11.19|11.49|11.2|11.3|11.15|11.48|11.18|11.24|13.19|13.66|13.74|12.93|13.08|12.69|12.53|12.7|12.75|12.82|12.78|12.85|13.6|14|14.27|14.5|14.49|13.47|13.73|13.44|13.61|13.95|13.96|13.94|14.24|14.34|14.65|14.6|14.58|14.25|14.53|14.48|14.5|14.49|14.53|14.58|14.65|15|14.69|14.49|13.97|13.85|13.91|13.85|13.85|13.83|13.9|13.9|13.93|13.86|13.98|13.4|13.15|13.15|13.2|13.4|13.4|12.8|12.74|12.99|13.19|13.2|13.3|13.03|12.7|12.66|12.75|13.04|13.39|13.5|13.5|13.4|13.74|13.59|13.71|14|14.5|13.99|12.92|13|13|13.25|13.25|12.9|12.8|12.95|13|12.87|12.5|11.82|11.7|11.7|11.7|12|11.62|11.1|11.14|10.45|10.37|10|10|10.15|10.6|10.68|10.7|10.98|11.02|11.39|11.28|11.15|10.9|10.74|10.7|10.85|10.89|10.99|10.4|10.1|10.05|9.95|9.97|9.99|10.15|9.9|10|10.2|9.87|9.6|9.73|9.72|9.7|9.65|9.59|9.52|9.55|9.64|9.65|9.65|9.54|9.54|9.5|9.6|9.38|9.24|9.32|9.65|9.66|10.22|10.23|10.1|10.09|9.73|9.82|9.8|9.78|9.6|9.35|9.35|9.45|9.45|9.3|9.37|9.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13|12.5|12.5|14.9|13|11|11.5|10.5|10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.5|10.5|10.5|10.8|10.4|10.9|10|10.1|10.9|11|11.3|11.3|11.5|10.3|11.4|11.5|12|12|12.5|14.2|14|14.5|15.7|16|15.5|20.1|22.5|22.8|25.5|24.7|24|23|22.5|22.5|23|22.3|22|22|22.8|22.8|22.5|24|24.5|24.5|25|25.1|25|25|24|25.3|25.5|24.5|24.5|26.5|26|27|26.2|24.5|23.5|23.5|25|24.5|26|25.6|26.5|25|25.5|26|25.5|25|24.5|26.3|25.9|26|26|26.3|26.6|29|22.4|23.6|21|21|20.4|20.4|21.5|20.9|22|20.5|18.5|23|21.4|16.7|16.5|16.7|14.1|14.9|15.5|15|14.2|14.2|14|14|14.2|14.1|14.2|14.2|14.3|14.6|14.6|14.4|14.4|14.1|13.9|15|15|15.8|16.4|18.2|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|43|43.1|44.1|44.2|44.8|43.8|45.6|45|43.8|43.6|43.1|40.6|40.6|38|39.4|37.2|38|39.8|43.6|45|45.4|45.4|42.8|41.6|41.5|40.8|42.5|42.5|41.6|40.9|41.5|43.1|43.4|41|37.9|37.8|38.5|38.8|45.4|48.5|48.9|48.8|49.9|50|51.1|51|48.5|49.8|48.6|47.9|48.9|50.4|50.9|51.5|53|52.5|51.5|52.4|51.9|52.8|52.2|50.9|49|49.4|54.2|55.5|54.4|54.4|51.2|52.1|54.4|56.1|54.8|54.9|56.6|62.1|63.2|64.9|65.6|65|65.1|65.8|65.8|63.4|63.5|57.8|56.8|55.4|56.4|56.2|58.6|57.8|56|56.9|58|56.9|61.8|63|60|58.5|59.4|59.4|60|63.2|64|63.1|63.1|66.2|67.4|67.6|65.6|65.6|66.9|67.9|69.4|68.4|72.2|71.5|71.4|70.6|71|70.2|73.8|70.9|71.6|70|68.6|65.8|66.1|71|73.1|72.4|71.4|70.1|70|67|65.4|66|63.5|63.8|60.8|61.1|56.2|56.1|56|56.8|56.5|56.5|56.8|55.5|54.6|54.6|54.4|54.8|55|54|53.1|52.4|52.9|52.8|53|53.1|52.6|51.4|51.8|53.5|54.5|52.9|51.8|47.9|48.2|48.5|48.8|48.9|53.4|52|50.8|50.1|50.2|53.6|55|56.9|57.2|57|55.6|54.6|53.5|55|54.8|54|53.5|53.2|52.2|49|49.2|48|48.4|48.6|48.4|50.2|50.4|48.2|47.6|47.4|46.5|47.8|46.5|47.8|48.2|48.8|49.5|48.5|48.5|48.4|48|47|46.8|44.8|46.2|47.2|47.2|46.2|44.5|44.6|43.1|45.2|47.2|48.8|49.2|49.5|48.9|48|57|56.1|59.1|57.6|56.4|57.2|56.2|55.4|54.9|52.8|54.8|54.9|55|55|53|48.5|49.5|49.9|49.6|50
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|67.25|69.25|71|70|71.75|75|78.75|80.5|77|82.25|75.75|76.25|65.75|52.5|48.4|46|46|47.2|42.6|46.5|52.75|57.5|55.5|51.5|49.5|56|58|51|51.5|52.25|51.25|51.5|54.75|50.25|63.75|64.75|60|61.75|72|73.75|93.5|97.5|97.5|102|104.75|107.5|117.75|119|113.5|108|109|107|101.75|120.75|132.5|139.25|139.25|144|146.25|149.75|148.75|150|154.5|157|162.5|162|163|147.75|146|148.25|145.5|146|140.25|130.75|132.25|131.5|138|136.5|146|150.5|149|158|162.5|162.5|160.5|155|158|170.5|178|182.5|189.5|187|184.5|180|180|187|192|191|185.5|184.5|190|195|198|205|199.5|200|200|191|194|197|199|196|195|191.5|190|199.5|176.5|174|164|158|157|156.5|151|161|165|162|146.75|142.25|145|145.5|142.75|129|132|130|125|125|114.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||10.9|10.2|||||9.25|8.05||8.2|||||6.6||6.7|6.25||6.3|||5.8|4.4|4.7||||||||||4.75||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.85|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|10.45|10.4|10.5||||10.55||10.75|10.2|||11||11.55||10.25|||||||||10.9||||11.68|||||||||11.7||12.05||12.5||12.95|||||||12.8|||12.9|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.7|10.9|11.35|||||10.7||11||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|16.04|16.53|15.99|16.5|17.01|18.56|17.98|18.05|19.25|19.97|18.09|19.08|19.39|17.98|17.65|16|15.77|15.16|15.54|15.9|16.34|18|17.44|16.09|15.38|17.15|19.12|17.09|16.68|19.02|18.29|22.46|22.39|24.97|28.3|30.3|25.75|24.78|29.79|29.09|35.96|38.05|38.73|40.97|41.2|41.9|40.18|36.56|34.6|35.15|36.47|35.4|35|34.26|35.7|39.07|38.72|40.44|39.2|42|42.45|39.52|40.39|40.89|39|38.8|38.4|36.35|36|37.27|37.25|39.93|40.07|39.47|40.25|40.9|38.48|38.47|38.48|42.19|41.6|41.29|46.25|42|41.13|38|44.26|43.5|43.35|42.43|41.25|39.19|39.43|36.5|32.5|31.91|32.5|33.6|31.89|27.9|28.39|29.29|29.4|29.75|29.8|29.5|29.51|29.93|28.79|30.5|29.24||26.64|27.18|27.45|27.5|26.75|26.63|26.13|25.62|25.41|23.74|23|24.43|24.78|24.57|23.8|23.6|25.13|25.47|25.28|25.45|25.48|24.93|22.83|18.83|18.95|19|19.23|19.28|19.2|19.43|18.43|18.32|17.75|17.12|16.43|16.5|17.13|16.63|16.51|16.52|16.62|16.67|16.82|16.65|17.75|17.9|18|17.17|16.93|18.3|18.97|18.28|19.53|21.78|21.37|21.32|21.72|19.47|19.43|18.4|18.5|18.83|17.78|17.97|18.07|18.08|18.95|19.08|18.65|18.37|19.13|19.5|18.82|17.78|17.62|16.64|16.72|16.49|15.28|14.05|14.15|13.5|13.66|14.13|14.62|13.93|13.83|13.3|13.6|12.72|12.08|12|10.92|11|11.17|11.26|11.42|11.07|11.07|11.07|11.13|11.25|10.07|10.07|10.1|9.52|9.48|9.98|10.16|10.4|10.41|10.13|10|10.33|9.83|9.75|9.98|10.15|9.73|9.32|9.38|9.5|9.38|9|8.33|8.28|8.12|8.27|7.93|7.5|7.3|7.17|7.13|7.26|7.33|7.5|7.65|7.17|7.1|7.07
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|354.25|378.75|394.75|392.43|395|394|388|399.9|407.11|425|415.25|366.73|352.5|355|317.25|319|322.43|323.68|324.36|333.93|344|324.75|292.75|285|287|288|297.45|258.7|257|253.75|264.2|284.25|296|303|272|272.43|265|280|314.5|337.75|364.5|388.75|391.5|395|420|398|357.76|353.99|354.5|340|337.25|335|340.34|359|330|318.25|309.5|323|323.75|291|300|312|313.52|312|294.99|294.71|295.74|247|268|300|270|273|274|274.76|240|235.5|249|270|271.08|282|260|243|249.5|244|181.5|180|188.5|174|178|196.5|178.5|144.5|134.5|118|116.5|116.5|116.75|116.5|115.75|117|117.5|120|124|124.25|124|122.25|116.75|120.5|118|121|121|121|123.5|123|126|124.75|119|120.5|113|112.5|114.75|118|118|123|124|121|124|122.5|124.5|121.5|126.5|126|113|116.5|116|110|102.5|106.25|105|103|98.25|93.5|91.5|94.25|94.25|95|95|91.25|90|86.5|79.25|79.75|81|83|83|83|89|100|94.25|94|92.75|95|94|98|104.5|105.5|107.5|104|99.5|101.25|96.5|99|99.5|99|105|103.5|103.5|98.5|90.5|87.75|86.5|86.25|73|72|75.5|76|77.5|78|81.75|82.5|84|78|78|73|77.5|77|69.5|74.75|75|75.5|75.5|80|70.5|71.5|72|72.5|69|72|66|58.5|58|58|59.75|60.5|59|63|52.5|53.25|48.5|50|51|54|53.5|54|58|58|59.5|68.5|64|65.75|66|71|80|83.5|83.5|81.75|81.25|86.75|85.25|86.5|84|87.5|91.5|82|86.25|78|72|62|60.5|60|62|68.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.231|1.261|1.268|1.397|1.387|1.381|1.327|1.227|1.11|1.159|1.203|1.049|1.044|1.02|0.995|0.911|0.76|0.686|0.795|0.815|0.865|0.905|0.845|0.865|0.904|0.924|0.938|0.94|0.947|1.004|0.98|1.09|1.182|1.273|1.333|1.341|1.222|1.312|1.343|1.532|1.567|1.581|1.739|1.804|1.857|1.89|1.699|1.69|1.681|1.779|1.825|1.79|1.9|1.983|2.134|2.129|2.168|2.198|2.183|2.181|2.059|1.977|1.976|1.939|1.94|2.024|2.086|2.039|2.074|2.188|2.303|2.31|2.298|2.477|2.362|2.246|2.343|2.447|2.606|2.576|2.556|2.512|2.502|2.497|2.537|2.629|2.658|2.666|2.723|2.703|2.735|2.691|2.691|2.636|2.706|2.735|2.683|2.726|2.661|2.653|2.813|2.721|2.86|2.87|2.872|2.696|2.651|2.775|2.773|2.778|2.798|2.845|2.875|2.825|2.775|2.755|2.77|2.755|2.713|2.544|2.571|2.529|2.527|2.551|2.539|2.537|2.459|2.467|2.492|2.502|2.561|2.576|2.502|2.596|2.517|2.566|2.564|2.417|2.42|2.4|2.467|2.425|2.415|2.417|2.313|2.323|2.198|2.228|2.248|2.203|2.159|2.101|2.089|2.114|2.119|2.084|2.106|2.084|2.009|1.94|1.978|1.988|1.989|1.999|2.116|2.101|2.119|2.109|2.129|2.139|2.156|2.159|2.198|2.263|2.253|2.338|2.357|2.233|2.161|2.154|2.146|2.124|2.159|2.134|2.054|2.069|2.057|2.054|2.059|2.064|2.084|2.096|2.049|1.994|1.988|2.086|2.176|2.218|2.139|2.151|2.101|2.059|2.067|2.052|2.094|2.069|2.059|2.064|2.139|2.171|2.079|2.039|2.069|2.086|2.004|2.003|1.999|2|1.927|1.962|1.983|2.059|2.079|1.979|2.004|1.984|2.037|2.054|2.134|2.288|2.178|2.159|2.019|2.049|1.94|1.93|1.865|1.845|1.85|1.86|1.88|1.86|1.94|1.955|1.97|1.925|1.93|1.97|1.875|1.92|1.935|1.885
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|145|145.5|146.74|148|150|146.17|146.1|153|158|146|148|130|126|128|127.5|135|142.36|141|147.5|152|150.58|155|157|156.62|135|126|132|132|132|131.42|142|142|145|145|150|150|150|180|188|207|215|223|230|235|232|238|236|220|220|219|220|225|250|264.94|265|265|265|267|274.94|279.94|288.94|262|262|250|246|256.75|257|245|253.5|257.5|256.5|256.5|255|256.5|247.5|235.5|234.5|237.5|237.5|234.5|235|241.5|243|243|243.5|260|264|235|233.5|233.5|236|233.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|60|60|61|59.8|61|63.99|63|64|63|61.09|59|57|61.3|53|58|58.92|59|56|54.2|55.4|60.4|56|48|54|47|47|57|52|50|46|45|45|46|45|44.4|41.4|38|39.4|44|69.9|71.03|71.6|74.2|76.75|76.8|75.42|75.2|76|79|78.69|77.6|77.4|76|77|77|78.8|80.6|81.4|78|78|76|71.96|70.14|69.8|71.4|72|72.6|72.4|73.5|74|75|75|72|71.8|66.7|64.5|64.8|66.3|66.2|66.3|65.2|64.5|64.5|59.2|58.7|59.1|59.3|59.7|59.9|60.9|60.7|63|64.2|64|68.1|68.6|68.8|68.3|67.9|69.1|70.7|71.3|72.3|72.6|73.2|73.5|74|73.3|73|73.3|73.8|66|64.6|62.1|62.1|62.9|62.9|62.9|63|62.7|62|61.9|63.6|65|65.7|64.7|65|65|65.4|61.3|61.3|61.5|62.1|64.2|64.2|60.75|59.8|59.5|60|59.5|59.5|60.7|60.7|59.8|56|56|56|56.7|57.3|57.1|57.3|57.3|56.9|56.9|56.8|57.1|57.3|57.9|58.5|59|59.2|59.2|58.3|56.9|58.9|59|59|59.1|59.1|60|59.4|56.9|58.1|58.4|59.5|60.6|62|60.9|57.5|56.7|56|57.5|57.9|58.8|55.7|55.7|51.7|48.1|47.7|47.4|46.7|46.8|47.5|47.8|47.6|47.6|45.6|45.9|46|46|46.5|45.6|43.9|44|44|44.3|44.4|42.7|43.4|40.5|38.5|38.7|37.1|36.9|35.5|34.8|34.8|34.8|35.2|35.8|35.8|36.2|35.1|35.2|37.5|37.7|37.7|37.7|37.9|37.2|37.7|37.8|38.1|38.7|39.5|39.8|38.3|36.3|35.3|35.3|35.3|35.5|35.5|35.5|35.7|35.5|33.3|33.3|32.2|32|32|31.1
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.215|2.329|2.298|2.454|2.489|2.509|2.439|2.39|2.469|2.37|2.201|2.162|2.162|1.904|1.824|1.755|1.745|1.599|1.609|1.895|2.132|2.29|2.29|2.309|2.447|2.546|2.615|2.447|2.536|2.615|2.497|2.408|2.546|2.566|2.615|2.559|2.647|2.736|2.854|3.021|3.139|3.1|3.11|3.238|3.267|3.277|3.287|3.326|3.287|3.208|3.346|3.267|3.139|3.169|3.218|3.307|3.277|3.503|3.464|3.484|3.513|3.543|3.277|3.277|3.179|3.248|3.238|3.189|3.1|3.051|3.021|3.031|2.903|2.874|2.923|2.815|2.736|2.893|2.903|3.051|3.12|3.1|3.07|3.09|3.09|3.1|3.169|3.218|3.336|3.189|3.307|3.366|3.346|3.129|3.08|3.12|3.208|3.208|3.287|3.326|3.444|3.474|3.543|3.602|3.612|3.7|3.622|3.622|3.622|3.809|3.809|3.818|3.769|3.848|3.877|4.015|4.074|4.015|3.927|3.818|3.749|3.74|3.74|3.966|3.986|3.936|3.996|3.848|3.809|3.877|3.986|4.005|3.405|3.464|3.464|3.395|3.415|3.444|3.494|3.454|3.503|3.559|3.649|3.517|3.381|3.287|3.135|3.163|3.129|3.133|3.106|3.122|3.061|3.051|3.096|3.002|2.976|2.982|2.929|2.901|2.878|2.996|3.129|3.12|3.244|3.301|3.316|3.374|3.267|3.297|3.34|3.366|3.395|3.238|3.208|3.267|3.208|3.206|2.992|2.923|2.893|2.82|2.885|2.86|2.856|2.883|2.858|2.913|2.901|2.885|2.982|3.009|2.948|2.881|2.874|2.937|2.852|2.866|2.773|2.775|2.752|2.665|2.734|2.803|2.803|2.787|2.736|2.586|2.48|2.48|2.454|2.519|2.492|2.397|2.374|2.309|2.311|2.307|2.317|2.299|2.311|2.403|2.419|2.346|2.358|2.366|2.435|2.448|2.448|2.38|2.368|2.242|2.197|2.139|2.147|2.175|2.151|2.155|2.114|2.12|2.124|2.11|2.114|2.082|2.055|1.994|1.925|1.929|1.956|1.915|1.947|1.974
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|28.4387|29.6513|29.8343|32.2824|33.0374|33.5865|33.0374|33.2891|30.2233|31.6647|26.9058|26.2652|26.2194|23.2909|23.0392|22.7876|21.2547|21.4606|19.4015|20.1794|23.7027|25.5788|25.167|21.9639|20.3166|22.2614|22.0783|20.7513|17.7999|18.5092|20.0878|17.7999|18.7837|16.4729|19.2413|20.3166|18.921|18.3719|22.4215|23.7256|27.1117|31.3443|32.3739|34.1356|37.8649|38.3911|38.3225|36.9955|37.842|38.3682|46.9936|46.8335|49.7163|53.6515|56.7859|58.1129|64.9766|73.0987|69.072|77.766|76.439|75.1807|75.2493|73.2131|73.602|68.5915|68.2941|68.1797|60.355|60.0347|60.2864|60.7669|60.5152|56.4885|54.5666|53.9946|47.9774|46.4217|47.5885|50.1281|48.7782|49.1672|52.6448|51.7983|50.7001|52.2558|56.6715|60.6753|61.6363|61.5447|56.58|58.8679|59.2111|59.1196|55.5733|49.1214|51.7067|51.2034|51.1576|48.4808|50.6772|53.5371|57.1291|57.8612|57.3121|57.7926|59.9432|61.316|59.7144|62.3455|62.0252|61.2016|59.4399|63.7411|61.0643|58.4561|59.3026|59.7602|60.5838|64.6792|66.8985|68.3627|68.0882|68.4085|70.6964|68.8661|65.4342|72.4123|70.1244|65.4342|64.7249|69.0491|69.5295|67.9509|66.3265|63.4208|60.172|59.4856|58.7535|58.3874|55.3674|55.4818|55.3674|53.4227|49.0299|46.2158|45.0947|45.3921|46.2844|47.1309|47.1538|46.0785|46.5589|45.5065|44.6142|43.4703|44.4083|42.944|41.8687|39.924|39.2376|41.8687|42.2806|40.8392|44.4998|48.7325|46.9708|46.4445|43.2186|41.1824|42.3034|39.6952|39.6723|37.0641|34.7762|35.4397|35.2109|34.3186|34.4559|35.3482|32.9459|31.1156|30.9554|30.7266|29.3996|29.2166|29.3767|28.4387|26.8143|25.0984|25.1441|25.0297|25.2814|24.3433|24.984|25.167|25.8762|26.2881|27.6379|27.5007|28.3472|28.2099|28.8276|29.2624|28.3243|27.5235|27.1117|25.739|24.6865|24.595|24.9382|25.922|26.0135|25.8534|26.4025|25.9678|26.0135|25.3271|25.3043|26.8829|27.4778|28.9192|31.8019|31.8934|31.3901|32.0536|32.9001|32.4883|33.1747|32.6713|33.678|32.4425|31.0927|30.8181|29.8343|30.4292|30.1775|30.2919|30.3834|31.6418|32.2138|31.8477|32.3739|32.3739|31.9163|32.2595|32.923|32.9459|33.0832|32.2595|31.8934|31.9621
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|9.98|10.6|10|10.5|10.73|10.88|10.16|10.45|11.2|10.99|9.93|10.09|9.75|8.9|8.69|8.19|7.68|7.87|7.45|7.71|7.6|7.85|7.65|7.46|7.49|8.37|8.38|8.25|7.56|8.2|7.76|8.05|9.3|11.1|13.12|14.19|12.85|11.6|13.09|12.8|14.6|15.65|15.8|15.94|16|15.73|14.3|14.7|14.75|15.2|15.36|14.55|14.85|14.99|15.75|16.5|17.17|17.41|17.45|17.45|17.2|16.85|16.15|15.59|15.4|15.41|15.69|15.2|15.01|15.6|15.17|15.43|14.87|14.98|13.6|13.5|12.7|12.9|13.65|15.2|15.23|16|16.5|15.85|16.23|15.72|15.9|17.36|18.25|18.51|18.94|19.16|17.55|18.15|17.43|17.85|19.5|19.99|19.48|18.4|18.45|18.5|20.75|23.5|22.8|23.45|22.44|22.1|21.05|20.8|20.6|20.84||20.94|21|19.75|18.82|18.5|17.73|17.88|17.88|17.75|17.25|17.5|17.43|17.38|17.43|16.06|15.68|15.74|15.84|16.06|16.04|16.3|16.48|15.62|15.04|14.94|14.36|13.62|13.89|13.88|14|14|13.88|13.69|13.46|13.11|13.5|13.2|13.06|12.11|11.57|11.74|11.85|11.72|12.21|12.3|12.55|12.65|12.75|13.12|13.47|13.72|13.5|14.32|14.74|13.49|13.31|13.55|13.6|12.88|12.88|12.4|12.1|10.95|11.2|11.14|10.6|10.38|10.19|10|9.9|9.88|9.38|9.38|9.37|9.44|9.61|9.62|9.43|9.56|9.56|9.75|9.88|10|10.36|10|10.12|10|9.7|9.57|9.62|9.25|9.35|9.35|9.31|9.05|8.88|9.09|9.05|9.12|9.15|8.95|9.01|9.1|8.44|8.5|8.4|8.97|9.01|9.35|9.5|8.86|8.76|8.81|8.45|7.88|8.09|8.25|8.39|8.38|7.83|7.83|7.67|7.62|7.5|7.35|7.38|7.33|7.5|7.83|7.83|7.47|7.3|6.97|6.75|6.83|7.06|6.95|6.6|6.15
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|23.73|24.25|24.5|25.3|24.75|24.73|23.75|20.5|21.15|21.75|20.75|22|20|19.5|18.25|17.61|17.75|17.95|18.5|19|19.25|19.5|21.13|20.5|22.25|22.75|22.5|20|20.25|20.25|19.6|21.75|24.5|23|23|25.5|19.6|21.75|27.5|31.5|31|32.7|33.25|33.74|34|34.25|34.5|36|35|30.5|31.5|31.5|30.75|32.5|33.25|34|34.5|34.5|33.65|32.25|33.25|30.25|30.25|30.25|31.8|29.65|31|32|32.75|32.5|33.5|33|32.5|31|30|27.25|21.5|22.75|23.5|24.5|24.75|25.75|26|24.25|23|22.75|24|25|26.25|26.5|27|28.75|27.25|24|27.5|28.25|28.25|27.5|27.75|30.25|29.5|29|31.25|32|32|32.25|32.25|32|32.25|33|32.5|32.75|34.5|35.75|36.25|36|38.25|41.75|41.25|41|42|44|41|39.75|42.25|43.25|44.25|47|48.5|49.25|51.5|48.25|46|42|42.25|40.25|37.5|37|35.75|34.5|34.5|35.25|35.75|35.25|34|34.75|34.5|34.5|34.5|34.5|34.5|35.25|35|35.5|36|36.75|36.75|36.25|36.5|36.5|36.5|35.25|33.5|31.5|32|32.75|32.75|34.25|34.25|34.75|34.75|35|34.75|34.5|36.5|33.75|31|33.5|33.75|34|34.25|34.25|35.25|35.25|34.5|34.5|34.5|36.25|37.75|37|34.5|34.5|33.75|34.5|36.25|34.5|36.5|39.75|38.25|36.5|38|38.25|37.5|37.75|38.75|41|41|40.75|38.75|34.5|35.75|36|36.25|36.25|41.75|40|34|34.5|34.75|38.5|38.25|40|37|31.5|33.25|33.75|35.5|36|34.5|37.5|34.5|32.75|28.25|26.75|26.75|28|25.25|26|25.25|24.25|25|24.25|20.5|20.5|20.75|20|16|14.5|15|15|15.5|15.5
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|6.098|6.351|5.924|6.106|6.276|6.392|6.07|6.181|6.368|6.647|6.145|6.291||5.93|5.853|5.568|5.265|5.254|4.934|5.375|6.104|6.579|6.433|6.106|6.181|6.585|6.69|6.06|5.746|5.897|6.246|6.868|6.908|6.675|6.694|7.159|6.824|7.527|8.038|8.078|9.043|9.88|10.51|10.671|10.797|11.052|11.262|11.304|11.057|9.884|11.408|10.236|8.846|9.357|9.817|10.458|10.604|10.943|10.881|11.128|11.103|10.851|10.768|10.667|10.709|10.5|10.416|9.918|9.708|10.462|11.065|11.567|11.781|11.814|10.994|10.629|10.671|11.211|11.371|11.877|11.89|11.948|12.3|12.426|11.823|11.63|11.936|11.944|11.986|12.032|12.693|12.928|12.446|12.379|12.869|12.94|13.25|13.208|13.171|13.1|13.217|13.56|13.983|14.268|14.502|14.565|14.054|13.912|13.815|13.841|13.941|14.088|13.815|13.815|14.276|14.171|14.318|14.385|14.682|14.481|14.263|13.874|13.97|14.276|14.69|14.728|14.649|14.816|14.862|15.151|14.339|14.092|13.715|13.811|13.522|13.564|13.627|13.602|13.761|13.522|12.978|13.15|13.033|12.961|12.66|12.857|12.325|12.287|12.329|12.384|12.446|12.086|12.12|11.785|11.756|11.638|11.906|11.923|11.806|11.551|11.76|12.141|12.258|12.287|12.35|13.167|12.995|12.426|12.723|12.652|12.723|12.028|11.994|12.078|11.588|11.714|11.965|11.781|11.655|11.588|11.576|11.576|11.132|11.324|11.232|10.973|10.943|10.977|9.943|9.708|9.629|9.7|8.44|8.344|8.536|8.716|8.729|8.754|8.955|9.022|8.988|8.888|9.118|9.269|9.21|8.967|8.854|8.725|8.792|8.817|8.875|8.972|8.934|8.804|8.859|9.043|8.98|8.737|9.399|9.097|9.152|9.353|9.461|9.344|9.336|9.286|9.441|9.185|9.018|9.189|9.127|9.026|8.729|8.339|8.386|8.427|8.365|8.298|8.31|8.289|8.36|8.289|8.122|8.08|8.013|8.005|8.226|8.402|8.482|8.352|8.348|8.356
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|12.18|12.74|12.15|12.85|13.19|12.77|12.12|13.25|12.24|13.22|9.91|9.29|8.84|8.55|8.16|7.28|7.25|7.35|7.65|7.76|8.25|8.95|8.74|7.89|8.23|9.17|9.54|9.09|7.8|8.39|8.34|8.69|9.2|9.54|12.16|13|10.97|12.75|14.55|13.85|15.35|18.93|20.02|20.75|21.69|21.38|22.02|23.27|22.22|21.62|22.85|20.58|20.99|22.69|23.89|25.71|25.67|27.51|28.09|29.84|29.8|29.99|28.6|27.5|30.27|30.92|31.94|29.95|29.11|30.5|32.13|36.49|35.66|33.36|31.87|29.85|29.43|26.9|31.25|32|32.08|33.8|36.58|35.99|37.24|37|40.55|43|44.87|43.19|41.66|35.91|36.3|36.42|36.6|36.15|37.62|36.69|36.7|36.53|39.13|39.01|42.33|48.56|49.37|49.83|47.64|47.7|45.76|46.78|47.04|48.34|47.48|48|47.62|48.5|47.09|46.6|46.42|46|46.73|44.86|45.3|48.4|48.45|46.99|46.65|49.6|49.22|48.68|42.98|43.1|42.44|41.39|40.88|39.46|39.14|40.7|37.8|37.84|37.22|37.5|36.1|36.38|33.93|33.83|34.78|34.73|34.09|34.4|34.87|35|33.76|32.5|33.48|34.23|35.99|36.09|35.79|33.49|34.2|36.6|37.61|36.48|40.35|43.5|40.93|40|37.97|36.99|36.75|34.06|34.79|34.6|33.5|34.5|33.26|32.2|31.79|32.4|31.39|31.87|31.5|30.35|29.29|29.76|30.4|29.43|29|27.96|26.98|26.7|26.43|24.98|25.65|26.38|26.7|25.2|24.7|23.74|23.7|22.9|23.79|24.1|24.54|24.5|24.5|25.2|24.88|24.75|23.5|23.62|23|24.12|26.26|||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||575|627|687.325|650|487.5|||300|250|282.5|327.5|375||200|217.5|89.75|167.5|162.5|205|275|350|525|200|||565.95||625|612.5|||||1312.175|912.5||1362.5|1500|2277.0249|2400||3150||3212.5||3137.5|3775|2855.1001|3303|3300|3087.5||3800|4104.2002|4330.875|4886.6748|5143.3501|5250|5412.5|5462.5|5300|5250.2749|5375||5437.5||||5100|5562.5|4912.5||5587.2749|5664.75|5675||5737.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5825|6000||||||6659||||||||||7600|||7687.5|7782.5|7625|7375||||7662.5|7125|7337.5||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5937.5||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5170.8252||5312.5|5336.8501|||5550|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5502.75|5385.8252|5201.1001|5202.625|5280.1748|5250||5225||5289.9751|5223.875|5384.8999||||||5362.5|5250|5212.5|||5057.1499||5084.7749|5112.5|||4875|4812.5|5007.0498|4763.6499|4675|4567.3999||4413.8501|4351.4751|4254.3999|4187.5|||4062.5
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|9.78|10.24|9.64|10.16|10.38|10.92|10.75|10.84|12.3|12.24|12|12.17|11.79|10.75|10.58|9.75|9.2|9.52|9.33|9.99|10.4|9.95|9.47|9.6|9.39|9.18|9.545|9|8.975|10.11|10.66|10.48|10.8|12.05|11.78|11.74|10.4|11.08|10.42|10.77|11.95|12.76|12.71|12.97|14.07|13.95|13.65|13.8|13.13|12.22|12.69|13.04|13.77|15.5|16.9|15.1|14.6|14.79|15.4|15.32|15|14.14|14.35|14.78|14.75|14.65|14.59|14.08|12.76|13.45|13.62|13.65|11.76|11.59|11.74|11.33|10.75|11.75|12.65|13.2|13.05|13.09|13.87|14.08|14.26|14.97|15.32|14.21|14.5|14.52|15.79|15.61|15.52|16.18|16.56|16.59|16.96|16.58|16.28|16.69|17.71|17.66|19.78|20.71|21.18|20.82|20.35|20.93|20.39|19.99|20.04|20.3|20.48|21.14|21.44|21.52|21.44|21.73|21.48|20.74|19.5|18.52|18.72|20.19|19.56|19.18|18.72|17.41|17.17|16.92|16.82|17.61|17.58|17.96|17.97|18.24|18.65|18.38|18.54|17.87|16.65|17.17|17.1|16.86|16.42|15.84|15.9|15.74|17.12|17.48|17.56|17.43|19.08|19.6|18.96|18.91|19.29|19.79|19.9|18.79|18.17|20.45|19.85|19.6|20.78|23.18|23.99|25.48|25.39|24.35|24.45|21.94|21.48|21.48|20.65|20.95|20.43|20.04|21.35|22.14|22.15|22.05|21.47|21.29|20.65|21.46|22.45|22.6|21.99|22.11|21.03|21.62|22.37|21.36|21.78|22.35|23.38|23.3|23.74|20.33|20.15|20.39|18.3|18.69|18.99|17.9|17.8|18.24|18.9|19.05|16.62|17.09|15.42|13.98|13.31|12.89|11.87|11.95|11.95|12.28|11.58|12.14|12.69|10.75|10.42|10.47|11|10.97|9.935|9.84|9.37|9.095|8.7|8.72|8.59|8.85|8.94|8.99|8.76|8.42|8.59|8.21|7.99|7.64|7.44|7.3|7.4|7.54|7.14|6.88|6.59|6.3
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|117|110|107|106.5|106|105|109|110|119.9|122|106.71|100.6|100|93|95|105|88|87|84|89|87|93|93|87|85|110|123|109|111|125|132|118|118|121|140|149|162|173|173.25|180|196|220|239|261|260|260|251|257|257|257|255|280|280|257|265|270|309.5|325|320|320|283|265|265|264|256|247|240|243|260|270|275|279.25|282|297|298|301.75|318|325|322|330|337|340|347|350|345|343|380|369|368|375|370|370|380|382.5|394|396.25|400.2|399.5|394.75|397|430|430|448|447.75|435|410|425|424.75|413|411|405|394|387|398|401|400|392.4|395|399.75|401|400|402|402|415|401|409|395.08|390|381|369|367.5|368.75|365.5|365.5|367.15|365.5|364.91|358|357.36|356|356.75|358.8|354|354.75|355|354.75|364.75|365|365|355|355.5|364|364.45|365|365|357|359.7|358|340|353.75|360|359.75|368.75|393|400|401|389.5|397.75|398|398.75|395|390|383.75|379|381.75|380|394|395|390|355|345.17|340|320|317.5|312.79|313|315|302.5|290|298.5|307.5|307.5|300|297.5|291|288.5|281|277.5|281|281|277.5|277.5|290|292.5|306.5|308.5|313.5|313.5|309|297.5|279|272.5|272.5|274|273|287.5|255|275|275|282.5|295|300|301|337.5|341|327.5|325|325|320|327.5|332.5|332.5|327.5|347.5|335|312.5|296|298.5|292.5|297.5|330|345|360|360|375|300|313.5|313.5|313.5|270|307.5|335
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|122.8|125.2|121|120|121|115.5|121|124|120|123|99.8|98.2|94.5|84|82|85|77.5|72|66.5|71.5|79.8|80|79|82|84.8|92.5|84.8|68|65.2|62|63|67|71|88.8|107.2|118.2|90.2|136.8|136.5|154.5|167|174.2|172|175|172|170|176.5|193|192|195.8|199.5|187.8|182.5|183.5|185.8|194.5|190.2|206|207|205|203|189.5|185.8|186.5|185|189|187|172.5|168|173|178|185.5|183.8|181|185.8|187|198|207.2|212.5|220|219.5|218.2|223.5|216.8|216|215.8|224|228.5|237.8|232.5|240|243.5|239|232|232|235|252|258.5|259.5|264|270|281|285|280|271|273|266.5|278.5|283|300|307|310.5|310|308|309.5|312|310|302|302|302|299|295|299|309|311.5|309.5|301|297|294.5|284.5|274.5|274|270|265|260|247|243|242.5|245.5|241.5|234.5|236.5|235|228|220.5|218.5|218.5|217.5|218.5|219.5|220|219.5|204|204.5|203|193|195.5|196|195|195|198|208|214|212|224|225|219.5|216|206|197.5|198|194|188.5|183|184.5|185|184|174|167.5|164|159.5|156.5|156|155.5|153|151|150|148.5|148|147|146|146|146|146|147|149|149.5|149.5|149.5|150|149.5|148.5|147.5|147|150.5|149|149|146|144.5|144|140|142|137|132|126|126|126.5|129|126|131|126.5|124.5|125|117|117.5||118.5|118|116.9|117.8|116.8|120|116.8|118|112.3|108.5|108.3|108.5|107.3|108|107.7|107.6|108.4|102.5|98.5|101|100|98.7|95.6|94.2|93.7|93.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|76.24|81.24|81.24|81.24|85.64|72.49|72.49|72.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|79.99|79.99|79.99|82.49|82.49|77.49|69.99|77.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|92.49|92.49|98.14|92.49|78.74|78.74|78.74|78.74|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|91.24|87.49|87.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.35|7.55|7.45|7.05|7.1|7.2|7.8|8.55|6|5.5|5.75|6.2|5.45|5.25|5.15|5.4|5.95|5.6|5.35|5.35|5.5|5.8|5.5|5.45|5.45|5.5|5.5|5.35|5.5|5.35|6|6.2|6.55|6.45|6.75|6.7|6|5.9|6.2|6.6|7.9|7.5|7.7|8.2|8.1|8.05|7.7|8.35|8.3|8.45|8.55|8.5|8.65|9.55|9|9.1|9.6|9.2|8.95|9.15|9|8.85|9.4|9.45|8.85|9.2|9.75|9.05|9.2|9.8|9.65|9.75|9.45|9.5|10.2|10|8.5|8.95|9.1|9.1|9.1|9.8|10.4|10.15|9.5|9.1|9.4|9.55|10.3|10.85|10.75|11.3|11.6|11.8|11.7|11.8|12|12.2|12.55|12.9|11.65|12.35|12.15|12.45|12|12.2|12.2|12.45|12.5|12.5|12.15|12.05|12.05|12.75|12.75|12.95|12.75|13.3|12.85|12.5|12.45|12.75|12.8|14.3|13.85|14.25|15.6|15|15.1|15.3|15.6|13.6|13.65|13.8|14.2|14.1|14.3|14.8|13.8|12.6|12|13|12.25|11.3|10.9|10.4|10.6|10.8|10.2|10.1|10.3|9.4|10.35|10.4|10|9.3|9.3|9.25|9.2|9.25|9.2|9.9|10.1|9.6|11.2|11.15|10.25|11.15|11.15|11.3|11.8|11.4|11.55|10.9|10.75|11.25|10.95|11.3|11.5|11.85|12|13.65|12.75|12.15|12.4|11.95|10.55|9.7|9.8|9.95|9.8|9.8|10.7|9.7|9.67|9.96|10.05|10.05|10.15|10.15|10.24|9.67|9.91|10.39|11.26|10.53|10.63|10.63|10.63|10.63|10.53|10.05|10.2|10.63|10.73|10.24|9.62|10.05|10.34|11.11|11.69|11.11|11.11|11.21|11.16|11.4|11.94|12.61|12.52|12.08|12.52|12.76|12.47|11.36|10.53|9.47|9.42|9.09|9.13|7.49|7.49|7.54|7.59|7.73|7.44|7.93|8.02|8.22|9.23|8.94|8.89|8.99
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|452.11|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.2|101.8|104|105|107.8|122.5|132.2|137|132.5|109.8|104.8|110.8|109.5|106.5|102.8|102.5|105|102.8|126.2|135|134.5|141.5|127.5|125.5|125.2|124.5|127.2|117.8|109.2|110.5|111.8|115|115.5|115|122.2|117|115|114.2|105.2|106.5|112.5|116.2|117.5|120|120.2|120.8|117|122.2|123.2|124.5|124|118.5|116|116.8|124|126.8|117.2|120.5|126.5|132.5|130.8|130.5|119.2|119|116|124|120.5|117.8|107.8|108.5|118.2|119.5|120|120.2|125|125.8|122.2|139.5|140|137.8|140.8|151.8|154.5|150|152|149.8|158.2|144.8|148.8|150|149.2|153.2|156.8|148|148.5|142.5|139.5|130.8|130.5|137.8|140|143.5|146|146|143.2|140.5|140|140|138|128.2|138.5|138.2|133|136|133.5|139.5|139|135|133|165.8|168.5|165|165.8|158.8|163.8|165.8|172.5|168|165.2|167.5|159|158.5|156.2|157|154.8|147.8|145|147.8|150.8|143.2|140|139|140|141|139|139.2|132.8|133.5|134.8|135.5|135.5|141|143|145|144|143|143.8|136.5|137.2|135.8|131.5|129.5|132.5|133.2|140.5|143|135|135|135|136|137|135|135.8|135.8|132|132.5|131.8|131.8|147.5|145.2|138|137.5|139|138.5|131.2|130.8|128.5|130|141|143.5|145|151.8|151|147.8|151.8|156.2|159.8|161.5|165.8|164.8|165|161.5|169.5|170.2|155.5|154|156|158.5|162.5|159.2|158|162.8|163|161|157|158|157|147|138.5|140|138|139.8|140.5|142.5|147|143.5|141.5|125.8|126|124.8|120|116.5|120.2|120|127|126.8|124.8|127.8|117.2|113|111|106.5|107.8|110|106.2|106.5|107.8|110.8|113.8|109.8|111.8|112
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|6.14|6.17|6.31|6.92|6.55|6.2|6.16|6.5|6.59|6.71|6.31|5.2|4.8|3.97|3.87|3.84|3.5|2.99|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|82|81|80.75|80|79.25|78|77.25|81.5|82.5|81.75|84|82|80|79.5|77.75|77|77.5|76.75|76.5|75.5|74.25|66.75|66|64.5|63|63.5|64.75|61|63.5|70.75|71.75|69.75|68.75|72|72.5|72.5|70.25|79|82.5|91.5|95|98|98.5|100|100|100.75|101.25|103.5|102|102|99.75|100|100|100|101.75|101|102.25|105|103|103|105|105|106|111.75|111.5|112|111.25|104.75|105.5|104|103|102.5|102|102|106|105|105|107|108|108.5|107|107|107|108.5|110|110.25|111.25|112|112.5|112|113|114|113|113|112.25|112.75|113.5|113.5|110.5|110.75|110.5|110|111|112|112.25|111.75|109.25|112|114|116.75|116.5|116|116|117|112|116.5|116|116.75|115.75|114.25|110.75|107.5|106|108.5|109.75|110|110.5|107|106|105|100|100.5|101|98|96.75|95.75|96|96.75|95.5|95.25|94|94|94|94|94.5|95|95.25|93.25|92.25|93|93|91|89.5|89|88.75|90|90.75|90|90|88|87|87.25|86.5|86|85|86|88.75|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250.8|255.2|255.2|277.2|281.6|284.7|286|290|316.8|321.2|290.4|264|264|260.5|253.4|275|297.4|302.3|323.8|334.4|349.8|351.1|352|365.2|352.9|374|356.4|352|341.4|345|343.2|347.6|360.8|360.8|369.6|369.6|369.6|377.1|378.4|316.4|325.6|352|411.8|440|480.5|528|554.4|560.6|565|547.4|529.8|550|579|598.4|624.8|642.4|660|675.8|679.4|684.6|668.8|640.6|623.9|624.8|616.9|649.4|660|650.3|620.4|626.6|633.6|633.6|642.4|677.6|616|616|593.1|680.2|664.4|695.2|704|704|693.4|704|734.8|722.5|800.8|827.2|858|818.4|805.2|783.2|703.1|703.1|699.6|692.6|704|699.6|682|646.8|654.7|653|655.6|660|661.8|646.8|634.5|660|646.8|660.9|667.9|676.7|681.1|690.8|698.7|702.2|699.6|686.4|667.9|664.4|673.2|673.2|677.6|707.5|733|719|737.4|731.3|756.8|756.8|701.4|704|598.4|585.2|572|607.2|624.8|602.8|572|554.4|570.2|527.1|536.8|536.8|483.1|479.6|484|448.8|433.8|436|412.7|379.3|373.6|374.9|377.5|382.8|365.2|365.2|368.3|369.6|354.6|360.8|360.8|359.9|385.4|389|396|374|374|378|365.2|363.4|355.5|360.8|346.7|352.9|360.8|356|341.4|342.3|330|346.7|343.2|352|337|337|341.9|343.2|338.8|328.2|325.6|334.4|325.6|329.1|327.4|337.9|372.2|373.1|382.8|384.6|387.2|396|406.6|407.9|415.8|425.5|391.6|391.6|395.1|374|374|374|374|382.8|332.6|323.8|321.2|321.2|316.8|298.3|306.2|321.2|321.2|325.6|295.7|294.8|286|287.8|289.5|289.5|286.9|289.5|272.8|259.6|253.4|253.4|251.7|250.8|250.8|242.9|240.2|242|237.6|230.6|221.3|227|232.3|232.3|232.3|231.4|235.8|225.3
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|4.24|4.45|4.44|4.49|4.75|5|4.99|5.01|5.28|5.3|4.05|3.66|3.43|3.27|3.22|3.11|3.11|3.1|3.09|3.33|3.48|3.54|3.34|3.31|3.36|3.55|4|3.95|3.61|3.97|3.93|4.08|4.35|4.21|4.75|5.04|4.57|4.34|4.43|4.61|5.61|6.25|6.36|6.04|5.83|5.53|5.77|5.94|5.07|5.26|5.55|5.21|4.98|5.23|5.53|5.78|5.95|6.02|5.96|6.22|6.02|5.99|6.08|6.23|6.24|6.59|6.51|6.25|6.06|6.32|6.41|6.61|6.2|6.02|6.29|6.24|6.16|8.72|9.15|9.43|9.52|9.38|9.41|8.99|8.9|9.37|9.82|10.38|10.59|10.59|10.41|10.49|10.59|10.64|10.96|11.23|11.49|11.38|10.39|10.71|11.17|10.38|11.07|11.68|11.7|11.44|10.91|10.81|10.71|10.96|10.95|10.56|10.54|10.63|11.61|11.76|11.67|11.68|11.5|11.04|11.33|11.36|11.3|11.58|11.69|11.55|12.25|12.22|11.8|11.18|11.12|11.28|10.91|10.91|10.96|10.48|10.21|10.49|10.39|10.18|10.17|9.5|9.48|9.43|9.45|9.5|9.06|8.68|8.42|8.14|8.07|8.09|8.16|8.31|8.36|8.36|8.55|8.56|8.55|8.01|7.96|8.49|8.64|8.55|9.16|9.41|9.25|9.5|9.51|9.47|9.56|9.24|9.25|9.29|9.29|9.37|9.09|8.74|8.96|8.92|8.89|8.94|8.94|8.94|8.74|8.95|8.72|8.79|8.09|7.91|7.72|7.68|7.59|7|7.24|7.34|7.57|7.58|7.81|7.75|7.58|7.42|7.65|7.64|7.5|7.52|7.12|6.76|6.75|6.73|6.82|6.92|6.88|6.92|6.99|6.99|6.75|6.83|7.01|7.14|7.12|7.34|7.65|7.66|7.44|7.4|7.66|7.53|7.5|7.43|7.26|6.61|6.57|6.5|6.57|6.57|6.54|6.49|6.55|6.58|6.7|6.54|6.46|6.6|6.83|6.8|6.65|6.64|6.68|6.58|6.47|6.25
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|162.507|165.346|137.462|136.444|138.734|140.508|142.637|128.608|113.542|95.801|92.317|96.333|85.689|82.318|85.156|79.479|71.319|64.978|75.222|78.704|84.277|90.124|91.188|80.349|76.641|79.479|72.348|58.368|58.722|72.383|74.512|75.747|74.335|65.641|69.722|75.044|58.19|78.793|92.253|112.842|125.658|136.073|156.102|168.894|178.119|194.795|176.414|183.974|181.845|171.023|161.797|139.089|141.743|145.476|156.191|163.128|160.733|117.8|115.664|120.454|107.333|108.929|109.994|122.235|127.018|136.605|136.96|139.089|148.307|155.943|167.606|170.654|172.797|171.732|193.731|200.118|209.336|218.568|207.924|225.665|225.665|197.279|200.827|207.214|214.843|223.536|225.537|244.825|258.308|230.632|221.407|221.407|221.407|229.923|222.117|235.6|210.762|198.698|209.343|246.244|283.855|259.018|290.639|261.324|219.988|209.343|209.364|163.749|156.12|161.797|165.346|171.732|170.845|167.474|169.603|170.313|168.894|167.638|168.184|177.409|173.861|177.409|177.409|190.005|180.958|191.247|190.892|177.409|177.409|180.958|180.248|166.176|161.088|150.443|166.694|168.184|168.88|162.684|168.184|179.538|180.248|152.395|171.732|189.473|191.318|176.359|183.796|186.635|191.602|205.085|211.472|212.891|199.408|212.891|223.536|204.376|204.376|213.601|170.313|179.538|182.022|199.763|201.182|195.505|196.924|226.02|236.664|227.794|228.148|230.987|229.923|214.665|218.923|212.891|151.508|156.475|157.894|162.152|178.119|170.313|145.476|127.38|119.574|102.543|101.123|101.123|102.897|105.736|107.51|108.929|102.543|101.833|96.866|99.704|99.349|107.865|110.349|116.735|109.994|100.059|98.994|89.059|89.769|89.414|76.286|76.996|68.835|68.835|68.835|69.19|70.609|71.319|70.609|69.899|70.964|72.028|73.802|68.48|68.125|70.609|72.028|78.06|78.06|74.867|79.834|83.737|83.028|86.931|87.64|81.608|81.608|83.028|84.802|84.802|85.156|85.156|85.156|87.64|89.059|89.769|90.834|97.575||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|9.01|8.63|8.03|9.12|9.47|8.07|8.07|8.56|9.12|9.47|8.77|10.38|10.17|8.7|6.56|6.1|6.45|5.79|5.26|5.54|5.75|5.96|6.17|5.54|4.42|4.56|4.63|4.45|4.42|5.86|5.61|6.31|6.87|7.16|8.42|8.59|7.72|9.12|11.22|11.57|13.05|14.03|14.73|15.85|16.06|16.13|16.41|16.2|16.27|16.34|17.19|17.26|17.19|17.19|18.87|18.59|20.55|20.69|20.97|19.71|19.78|20.06|20.76|21.75|21.61|21.68|21.61|20.83|21.39|22.17|21.75|23.01|20.62|20.06|21.61|22.59|23.36|21.68|24.13|23.85|23.29|24.55|28.48|30.93|30.93|31.99|35.07|36.3|38.05|34.58|37.88|37.88|32.83|32.69|33.67|35|37.18|30.58|30.79|31.29|34.16|32.13|32.97|34.65|34.23|33.04|34.37|34.72|36.3|36.48|37.18|37.88|39.98|38.05|37.53|38.23|44.02|44.72|44.89|44.89|44.89|46.3|46.82|48.4|46.82|44.72|45.24|45.24|46.65|50.33|51.38|53.84|54.36|51.21|51.73|50.68|49.45|49.1|51.38|47|46.3|47.35|50.33|50.51|51.91|55.59|56.82|54.54|55.07|55.07|52.26|53.14|51.73|53.31|50.51|49.8|53.31|56.82|57.52|58.92|90.84|94|96.1|91.89|95.4|106.62|109.08|110.13|106.62|86.98|86.98|84.88|84.88|82.42|82.25|82.77|83.83|76.81|76.11|77.16|75.76|76.81|79.97|77.16|79.27|75.76|72.95|70.85|70.85|71.2|69.8|65.24|63.83|61.73|61.03|62.43|64.36|59.63|60.33|59.45|57.87|58.92|58.05|58.92|59.63|60.33|60.68|61.03|61.55|64.54|62.08|59.45|55.42|55.42|54.54|54.36|53.31|50.51|50.86|51.91|53.31|54.01|52.79|51.73|47.7|47.7|46.12|46.3|44.89|47|48.23|45.77|42.97|45.07|46.65|47.17|47.35|47.35|46.65|48.23|48.75|46.65|41.39|40.86|37.53|35.95|38.23|37.53|37.18|36.65|37.88|37.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|52.5|52|54|57|58.5|58.9|59.75|57.2|52|51.95|44.8|43.45|42|39.45|39|35.3|33.45|29.55|29|32.1|34.5|34.8|35.2|35.95|36.7|40|44|39.95|41|48|49.1|50.7|51.95|56|59|68.6|50.5|45.75|55|62|67|70.8|73|74.5|74.25|73.3|78|76.95|77.35|76.95|78|79.4|79.65|79.45|79.5|79.65|78.5|79.8|76.6|75.8|75.9|75.75|75.25|76.55|76.5|78.8|79|82.3|82.9|85.5|85.85|86|85.9|86.7|86.1|85.15|87|91|92|90.9|91|91.15|94.9|96|95.9|96.4|98.85|102.6|107.5|117.8|101.6|104.9|97.9|94.5|98.95|102|103.2|103|98|108|112|114|119.5|121.6|118.7|116|115|116|106|104.9|106|100|98|98|97|98.7|94|90.95|90.5|96.5|94.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.51|11.16|10.57|11.46|11.81|11.31|10.66|10.51|10.9|11.32|9.37|8.74|8.56|7.42|7.27|7.57|7.46|6.87|6.34|6.44|7.19|7.79|7.39|6.2|6.55|7.21|7.82|7.12|6.4|7.03|7.35|7.54|7.91|8.41|9.63|9.53|8.31|8.98|11.91|12.37|14.53|16.84|17.05|19.54|22.38|21.37|22.37|20.35|19.74|18.96|22.52|22.86|21.9|23.25|24.71|25.93|24.48|25.6|25.51|25.85|26.15|24.42|22.59|24.43|24.12|25.4|28.82|27.1|25.62|27.02|28.03|29.19|28.52|27.9|26.69|26.16|25.89|26.99|28.23|30.29|29.65|29.26|31.02|30.43|29.53|30.21|31.88|33.67|33.95|37.8|38.69|39.24|39.04|39.16|38.81|36.72|38.63|37.25|36.52|35.35|36.89|38.48|37.13|37.21|37.27|37.32|34.8|35.2|35.04|33.72|33.98|32.21|31.42|32.71|32.52|34.17|32.96|31.94|32.15|31.54|31.92|30.87|30.4|32.19|32.17|31.29|32.98|33.15|31.01|30.49|30.31|30.76|30.36|30.32|29.63|28.9|28.03|28.34|28.79|27.67|27.41|28.01|25.49|25.36|23.45|22.94|23.17|22.8|23.14|23.18|23.18|23.23|22.9|23.1|22.66|21.84|22.52|22.98|22.78|21.2|21.64|23.14|22.94|23.8|25.53|27.46|26.88|26.08|25.22|24.57|26.07|25.19|24.7|23.73|25.14|25.14|24.64|23.57|23.22|22.53|20.69|20.58|20.63|18.74|18.52|18.5|18.7|19.22|18.23|17.65|17.76|17.65|17.52|16.81|16.11|16.66|16.75|16.79|17.01|17.24|16.45|16.06|15.07|15.3|15.53|15.85|15.67|15.28|15.07|14.6|14.17|14.24|14.15|13.47|13.2|13.12|12.3|11.67|11.51|11.15|10.61|10.89|10.99|10.99|11.05|11.27|11.71|11.6|11.28|11.29|11.04|10.87|9.14|9.27|9.43|9.35|9.39|9.32|9.44|9.53|9.73|9.69|9.93|10.13|9.43|8.78|8.68|8.71|8.36|8.17|8.25|8.33
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|10.9|8.66|11.25|9.06|12.22|9.39|9.65|13.7|9.22||10.35|10.4||9.75|||10.65|9.6|9.6|9.85|10.05||10.18||9.25|||10.25|||9.84|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|20.5||22.52|||21.45|||||24.15|21.48||24.65|25.85|27.41||25.35|26.25|25.65|22.25|24.5|24|||||24.05|||||26|28.99||27.83||31|34.68|||38.15|37.1|34.15|35.35||||40.4|||||||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|29.45|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.75|||18.6|18.5||||19|18.5|||||||||||||34.9|
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|2.89|2.89|2.8|2.89|2.99|2.99|2.99|3.09|3.18|3.18|3.09||3.47|3.28|3.09|2.89|2.8|2.8|2.99|2.99|3.38|3.47|3.18|2.89|2.99|3.09|3.38|2.99|2.89|3.18|2.89|2.8|2.8|3.09|3.09|3.09|3.28|3.57|3.86|3.67|3.76|3.76|3.67|4.05|4.34|4.44|4.82|5.69|5.21|5.5|5.88|5.4|5.4|5.5|5.69|5.98|6.17|6.37|6.37|6.66|6.85|6.75|7.52|7.14|7.43|6.75|6.75|6.75|6.08|6.27|7.23|6.17|5.69|5.5|5.4|5.5|5.69|5.98|6.46|6.56|6.56|6.95|7.14|6.56|6.75|6.95|7.62|7.91|9.84|8.2|8.01|8.2|7.72|7.81|7.62|7.52|7.81|7.52|7.43|7.81|8.01|8.1|8.2|8.49|8.68|8.87|7.14|6.66|6.75|6.66|7.43|4.82|4.63|3.47|3.47|3.76|2.89|2.89|2.99|3.09|3.09|2.89|2.89|3.09|2.99|2.99|3.09|3.18|2.99|3.09|3.18|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.99|2.99|2.89|2.89|2.89|3.09|2.89|2.99|3.09|3.09|3.09|3.09|3.18|3.09|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.38|3.09|3.18|3.47|3.47|3.96|3.76|3.57|3.47|3.57|3.28|3.38|3.47|3.96|3.47|3.47|3.28|3.76|3.96|3.96|4.34|2.89|2.41|2.32|1.93|1.83|1.83|1.64|1.74|1.74|1.74|1.74|1.64|1.64|1.64|1.74|1.64|1.64|1.54|1.64|1.74|1.74|1.83|1.74|1.74|1.74|1.74|1.83|1.83|1.83|1.83|1.54|1.64|1.35|1.35|1.35|1.35|1.45|1.16|1.16|1.16|1.06|0.96|1.06|1.16|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.87|0.87|0.87|0.87|0.87|0.87|0.96|0.96|0.96|0.96|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.45
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.5|0.55|0.54|0.51|0.59|0.65|0.69|0.74|0.78|0.92|0.57|0.53|0.48|0.45|0.359|0.291|0.311|0.32|0.301|0.379|0.456|0.505|0.553|0.602|0.631|0.787|0.835|0.757|0.719|0.922|0.971|0.99|1.02|1.126|1.194|1.301|1.175|1.233|1.272|1.262|1.35|1.224|1.224|1.389|1.311|1.253|1.359|1.291|1.156|1.029|1.146|1.117|1.204|1.359|1.486|1.67|1.738|1.787|1.874|2.059|1.991|2|1.894|2.078|2.097|2.224|2.253|2.136|1.738|2.029|2.195|2.379|2.253|2.301|2.505|2.457|2.369|2.67|3.001|3.185|3.166|3.34|3.573|3.525|3.535|3.282|3.486|3.603|3.816|3.855|3.884|3.991|3.845|3.913|3.874|3.69|3.942|3.991|4.049|4.389|4.612|4.69|4.904|5.079|5.147|5.03|4.797|4.991|4.894|4.904|5.088|5.147|5.049|5.03|4.962|5.185|5.535|5.642|5.719|5.768|5.496|5.195|5.147|5.603|5.525|5.341|5.448|5.389|5.059|5.088|4.71|4.894|4.719|4.739|4.409|4.418|4.418|4.729|4.593|4.574|4.535|4.7|4.913|4.078|4.03|3.904|3.981|4.001|3.729|3.806|3.816|3.389|3.34|3.535|3.719|3.826|3.894|3.933|3.787|3.826|3.933|4.049|4.273|4.243|4.496|4.991|5.03|5.438|5.448|5.244|5.457|5.409|5.389|5.389|5.04|4.243|4.282|4.263|4.02|4.098|4.01|4.059|4.185|4.234|4.127|4.195|4.224|4.263|4.107|4.03|4.166|4.214|3.884|4.049|4.137|4.234|4.379|4.379|4.467|4.457|4.37|4.399|4.379|4.282|4.311|4.515|4.612|4.35|4.409|4.418|4.418|4.515|4.515|4.399|4.447|4.263|4.37|4.243|4.243|4.331|4.379|4.612|4.622|4.554|4.418|4.525|4.758|4.787|4.574|4.632|4.438|4.273|4.418|4.612|4.583|4.719|4.564|4.467|4.612|4.671|4.952|4.933|4.719|4.865|4.748|4.845|4.933|5.001|4.952|4.661|4.68|4.855
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|2.69|2.7|2.398|2.19|2.28|2.41|2.328|2.39|2.155|2.005|1.88|1.74|1.54|1.528|1.475|1.25|1.273|1.188|1.158|1|1.02|1.008|0.88|0.895|1.13|1.44|1.5|1.513|1.45|1.44|1.37|1.225|1.472|1.495|1.58|1.217|1.17|1.3|1.54|1.76|1.985|2.39|2.473|2.6|2.672|2.575|2.695|2.848|3|3.115|3.09|2.9|3.25|3.84|4.1|5.12|5.35|5.55|5.19|5.255|5.595|4.932|4.593|4.541|4.438|4|4.227|4.135|4.015|4.4|4.483|4.689|4.62|4.448|4.907|4.785|4.88|4.278|4.253|4.3|4.28|4.16|4.4|4.35|4.1|4.364|4.98|5.32|5.745|5.615|5.485|6.145|6.55|7.05|6.89|6.5|5.67|5.65|5.89|6.27|6.64|8.35|8.85|8.795|10.35|10.57|11.1|12.022|12.05|12.7|12.65|12.7|12.74|12.81|12.9|12.65|12.95|12.3|11.85|11.66|11.99|10.65|10.4|12.224|11.86|12.02|12.35|11.93|12.42|12.51|13.88|14.05|13.56|13.69|12.6|12.6|11.66|11.92|12.14|13.02|13.07|13.03|12.29|11.85|11.73|10.93|10.94|10.85|10.5|9.82|9|8.85|8.85|8.67|8.55|8.25|7.84|7.49|6.94|6.75|6.78|6.89|7.01|6.45|6.71|6.97|6.34|6.375|6.2|5.95|5.755|5.64|5.58|5.705|5.73|5.8|5.9|5.773|5.64|5.883|5.84|5.85|5.73|5.733|5.42|5.53|5.47|5.432|5.25|5.15|5.355|5.387|5.329|5.17|5.435|5.645|5.45|4.98|4.94|5|4.75|4.657|4.25|4.222|4.4|4.293|4.1|4|3.99|3.95|3.82|3.68|3.585|3.3|3.29|3.27|3.28|3.52|3.24|3.18|3.22|3.305|3.32|3.13|3.15|3.14|3.16|3.15|3.33|3.4|3.4|3.4|3.32|3.155|3.07|2.95|3.03|2.98|2.9|2.935|2.88|2.96|2.9|2.825|2.68|2.6|2.6|2.55|2.45|2.5|2.547|2.482
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|3.33|3.35|3.315|3.43|3.51|3.67|3.78|3.85|3.9|3.85|3.39|3.23|2.98|2.8|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.43|0.32||0.43|0.42|0.57|0.57|0.43|0.43|0.29|0.22||0.2|0.22|0.18|||||0.18|0.28|0.16|0.15|0.15|0.14||0.11|0.12|0.13|0.14|0.16|||0.19|0.2|0.23|0.21||0.24|0.24|0.29|0.29|0.37|0.32|0.37||0.36|0.29|0.29|0.29||0.43||||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|12.063|12.142|11.793|12.134||12.063|11.927|12.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|286.395|289.93|268.716|299.654|314.681|297.002|291.698|281.091|284.627|295.234|268.716|275.787|297.002|309.377|177.115|151.353|161.014|175.505|183.556|204.487|215.758|231.86|262.452|289.825|644.055|645.665|637.614|631.174|637.614|713.291|714.901|668.207|631.174|618.293|689.139|695.579|708.46|830.831|933.88|908.117|953.201|940.32|1072.351|732.612|698.8|629.564|655.326|721.341|660.156|663.377|719.731|697.189|842.102|1036.928|1056.25|1186.671|1191.501|1267.178|1230.145|1197.942|1152.858|1149.6379|1197.942|1234.975|1214.043|1249.4659|1268.788|1223.704|1122.266|1239.806|1320.312|2112.5|2207.498|2101.229|2138.262|2106.0591|2060.9761|2165.634|2218.769|2378.1731|2415.2061|2417.6531|2595.541|2458.679|2453.8491|2601.9819|2677.658|2750.114|2801.6389|2571.3889|2395.884|2403.9351|2350.8|2595.541|2639.0149|2453.8491|2521.4751|2445.7981|2395.884|2410.375|2486.052|2437.748|2634.1841|2606.554|2670.155|2671.218|2539.186|2658.4009|2656.7261|2684.0991|2688.929|2695.3701|2701.8101|2720.3269|2756.5549|2780.707|2820.96|2846.7219|2882.145|2917.5681|2898.2471|2725.9619|2705.03|2721.1321|2769.436|2769.436|2672.8279|2624.5239|2692.1489|2663.167|2556.8979|2576.219|2523.085|2498.9331|2547.2371|2510.2041|2544.0171|2611.6421|2730.793|2647.0649|2524.6951|2608.4221|2585.8799|2589.1011|2544.0171|2576.219|2544.0171|2537.5759|2545.627|2595.541|2445.7981|2363.6809|2343.0071|2262.2429|2318.5969|2315.377|2415.2061|2508.594|2502.1531|2492.4919|2486.052|2634.1841|2788.7581|2750.114|2849.9431|2944.9409|2626.134|2608.4221|2595.541|2511.814|2511.814|2434.5271|2432.917|2431.3069|2476.3911|2508.594|2480.384|2415.2061|2415.2061|2389.4441|2250.9719|2260.6331|2186.5659|2254.1919|2236.094|2157.584|2189.7871|2382.6809|2292.835|2093.178|2080.2971|2086.738|2086.738|1964.3669|1912.843|1894.938|1964.3669|1906.402|2028.7729|1993.35|1996.5699|1846.827|1899.962|1908.399|1880.64|1892.511|1755.741|1647.598|1583.984|1587.165|1609.429|1561.719|1523.551|1389.962|1367.697|1361.3361|1361.3361|1345.432|1304.083|1358.155|1367.697|1386.781|1364.516|1269.0959|1297.722|1294.541|1294.541|1313.625|1335.89|1367.697|1374.058|1393.1429|1361.3361|1329.5291|1269.0959|1310.4449|1310.4449|1265.915|1361.3361|1377.239|1383.6|1409.046|1437.672|1437.672|1421.769|1469.479|1498.105|1517.189|1463.118|1434.491|1421.769|1421.769
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.403|4.31|4.388|4.378|4.334|4.376|4.256|4.222|4.319|4.432|4.297|4.354|4.5|3.767|3.583|3.326|3.229|2.979|3.29|3.571|3.41|3.395|3.326|3.011|2.935|2.827|2.83|2.737|2.637|2.906|3.304|2.348|2.495|3.033|3.571|3.62|3.17|3.49|3.61|3.72|3.913|3.911|3.992|4.305|4.356|4.429|4.403|4.393|4.207|3.913|4.001|4.236|4.302|4.236|4.349|4.451|4.361|4.51|4.743|4.691|3.911|4.099|4.148|4.324|4.305|4.158|4.087|4.246|4.119|4.285|4.241|4.305|4.014|3.962|3.517|3.62|3.446|4.192|4.5|4.351|4.407|4.451|4.843|5.078|5.185|4.972|5.484|5.479|5.234|5.224|5.312|5.063|5.078|5.122|5.185|5.4|5.366|5.366|5.024|5.479|5.479|5.86|5.992|6.046|6.095|6.115|6.173|6.261|6.437|6.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.64|1.72|1.77|1.7|1.5|1.55|1.56|1.68|1.27|1.09|0.98|1|1.04|1.05|1.15|1.12|0.99|0.95|0.95|0.99|1.05|0.98|0.9|0.76|0.76|0.73|0.82|0.78|0.74|0.88|0.8|0.8|0.73|0.58|0.6|0.68|0.59|0.66|0.68|0.58|0.8|0.85|0.91|0.98|1.05|1.03|1.04|0.95|1|1.11|1.2|1.2|1.15|1.32|1.2|1.25|1.27|1.31|1.4|1.41|1.38|1.38|1.36|1.46|1.58|1.43|1.42|1.48|1.53|1.54|1.58|1.6|1.55|1.54|1.43|1.37|1.38|1.41|1.44|1.3|1.19|1.19|1.23|1.25|1.26|1.29|1.34|1.35|1.38|1.29|1.3|1.35|1.24|1.29|1.25|1.1|1.15|1.15|1.15|1.15|1.25|1.39|1.34|1.35|1.22|1.1|1.02|1.01|1.04|1|1.04|1.12|1.05|1.15|1.09|1.04|0.95|1.15|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|59.5|61.75|61.5|62|63|64|67|63.5|63.75|66.5|57.5|62.5|63|60.75|60|62|59|59|61.5|61.5|63|60.5|63.5|59.75|58.5|60|60|63|59|64.75|65|68|70|68|69.5|71.5|65.5|70|71.5|64.75|66|67.75|72|74.5|72.5|73.25|73|75|74.5|73.5|68|71.75|68|70|71|72|73.5|73.5|71.75|70.25|69.5|67.5|66.75|55.5|55.5|56.5|60|59|59|60|63|62.75|65|65|73|68|65.5|69.5|71.5|74|72.75|74|70.5|69.5|70|65|69|72.5|74|74|74.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|985.48|1062.2|1045.42|1113.76|1155.72|1180.89|1087.38|1084.38|1081.99|1107.16|981.28|941.72|942.32|846.41|848.2|853.6|807.44|733.11|735.51|755.89|763.68|832.02|761.29|741.5|710.93|782.27|829.62|730.72|697.15|761.29|733.11|709.73|731.31|902.15|920.14|970.49|956.7|837.42|992.67|1066.4|1243.23|1378.71|1402.6899|1413.71|1387.7|1626.58|1558.54|1404.2|1416.77|1452.3|1418.27|1453.64|1538.27|1656.25|1718.17|1673.33|1631.03|1722.1899|1769.54|1773.74|1797.12|1742.53|1691.61|1719.39|1746.6801|1599.3|1561.46|1528.5699|1476.65|1590.61|1644.37|1618.3|1610.09|1547.52|1421.77|1432.36|1463.23|1468.62|1481.8101|1670.47|1640.0601|1629.27|1649.05|1641.86|1648.45|1662.5|1671.83|1890.78|1803.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|12.562|11.765|12.799|12.325|12.325|10.429|10.201|10.903|9.955|11.377|12.182|11.424|13.273|6.399|5.944|5.925|6.399|6.636|6.636|6.921|6.992|7.016|6.903|7.584|8.08|8.295|7.11|6.636|6.447|6.769|6.854|6.532|6.523|6.091|6.636|6.873|6.02|6.399|6.636|7.016|7.821|8.959|8.883|10.429|10.725|11.377|10.666|10.429|8.769|9.338|10.192|8.153|19.577|22.102|22.789|22.279|23.464|23.464|23.227|23.512|23.701|26.308|26.071|25.123|22.279|21.568|21.805|22.753|22.753|26.782|27.849|28.394|29.39|26.403|18.013|18.961|21.094|21.331|23.938|24.649|24.697|20.383|22.042|21.805|23.938|27.754|29.39|30.812|32.234|33.893|34.983|35.789|33.419|36.5|37.922|40.728|41.261|44.558|42.662|47.166|47.403|46.929|41.477|40.766|40.766|41.477|40.766|39.344|38.396|40.529|40.766|40.766|41.833|44.464|44.919|47.166|47.154|48.351|48.202|53.091|51.669|48.948|47.877|49.081|50.721|50.721|50.721|44.084|38.633|39.581|42.662|43.065|40.055|40.292|37.988|35.315|29.39|30.575|32.186|29.864|28.916|26.545|26.972|28.897|29.153|28.712|30.101|29.864|30.812|28.442|27.494|23.701|23.938|22.753|22.516|23.464|24.649|24.412|24.649|24.63|26.704|28.669|28.916|27.494|27.731|30.812|30.338|29.153|28.821|28.916|30.812|27.256|28.228|29.759|30.053|29.864|30.575|31.523|30.156|30.338|30.688|33.182|32.234|30.575|28.916|28.148|28.205|25.36|27.001|28.508|32.754|31.891|33.063|35.933|42.583|42.161|43.943|43.381|40.332|42.794|41.739|40.332|38.691|36.58|34.236|36.815|37.003|34.939|34.001|35.877|34.236|33.767|34.001|32.125|30.249|30.953|31.187|30.249|28.373|29.546|28.842|26.263|24.856|20.166|20.401|21.339|19.463|22.746|19.932|19.463|21.573|24.152|25.794|22.042|16.649|17.118|16.414|17.352|18.29|17.587|16.414|17.352|17.821|19.228|19.228|18.759|19.697|19.932|19.932|16.18|16.649|16.883
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|218.75|218.75|220.5|225.25|226.5|230.25|219.75|220.5|217.25|230|217.25|209.5|200.75|199.75|205.5|189.75|187.75|183.75|187.75|190.5|197.75|208.5|211|216.5|217.5|217.25|226.5|216|215|225|240.5|218|223.75|188.75|193|197|189.5|191.5|203.75|212.5|218.7|218.5|222.5|225.5|232.25|225.75|219.5|225|241|226.25|214.5|204.5|197|214|227.25|231.5|233|238.75|234|243|244.5|246.75|240.2|235|242.25|239.5|242.75|259.5|257.38|265.25|258|265|261.75|253.75|252|252|244|263|285|290|288|285.75|285|286.75|280|275.75|280|272|285|282|284.75|275|264.5|256.65|264.25|258|264.75|267|248.75|261.5|260|259.87|267|256|261.5|270|267.5|270|269|275.5|279.75|274.5|256.5|241.75|243.25|242|238.5|241.75|241.25|260|265.5|242|246|255.5|256|252|254|245.9|250|255|242|251.75|253.5|243|243|240.75|231.25|217.25|220.25|205.25|207|209|212|212|210.25|204.25|207.75|207|201.25|199|195|197|195|195|195.25|193|189.5|190|190|196.75|197|205.75|203.75|201.75|208.63|211.75|206|202|203.53|198.5|197|207.47|208.25|201|214|209.5|206.5|210|192|189|183.75|182|181.75|183|180|180|175|174.5|175.86|177.35|180|178|174|170|171.7|174.5|176|180.25|183|181|180.5|174.75|173.75|171.5|170|170.75|171|166.5|175|168|163.5|164.5|165.66|166|163|166|164.25|159|150.5|157|164|167.25|169|165|165|166|165|164|168|169|169|167.5|165.75|159.5|161.66|160.5|157|157|157.25|154.75|160|158.25|160.5|158|144.25|142|144.25|142|144|141|139.75|140
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.4|11.5|11.5|11.69|11.8|11.78|11.68|11.87|10.98|11.02|10.4|9.78|9.2|9.07|9.81|10.5|9.96|9.89|9.28|9.69|9.77|9.97|9.6|9.39|9.16|9.68|10.32|9.91|8.87|9.29|9.94|10.9|11.28|11.76|12.73|13.1|12.59|13.55|14.09|13.39|14.24|15.65|15.7|14.79|14.27|13.53|13.7|13.97|13.84|14.83|15.18|14.4|13.9|14.5|15.2|15.32|15.91|16.88|17.06|17.09|17.18|17.55|17.21|17.15|17.15|17.4|17.71|17.49|16.26|16.58|16.82|17.49|17.1|16.88|18.2|17.92|18|18.3|19.23|19.87|19.7|19.3|20.1|19.72|19.5|19.95|20.41|20.78|20.98|21.2|21.6|22.22|22.8|22.09|22.2|22.09|22.7|22.64|22.97|22.19|22.08|24|24.02|24.5|24.51|24.1|23.99|23.05|22.85|23.29|23.73|23.6|23.29|22.92|22.97|22.32|22.14|21.94|22.95|22.8|22.88|21.98|22|22.67|22.97|22.54|22.58|22.7|22.66|21.34|21|21.39|21.35|21.29|21.28|21.21|21.3|21.35|21.69|21.47|21.1|20.3|20.15|20.12|20.24|20.24|20.4|20.06|19.85|19.45|19.41|19.62|19.6|18.98|18.98|18.97|19.01|19.39|19.1|18.83|18.98|19.35|19.85|20.25|20|20.86|20.87|20.99|21.15|21.16||22.45|22.3|21.6|21.23|21.12|21.19|21.2|21.23|20.99|20.57|20.68|20.98|20.47|19.77|19.85|19.9|19.63|19.31|19.32|19.35|19.61|20.76|20.57|20.74|21.36|21.32|21.6|21.45|21.28|21|20.3|20.5|20.55|20.7|20.65|20.4|20.4|20.4|20.14|20.2|20.4|20.35|19.93|19.39|19.12|18.99|19.4|19.14|19.5|19.4|20.46|20.01|19.65|19.49|19.95|20.09|20.32|20.89|20.9|20.88|19.92|19.63|19.75|18.39|17.65|17.33|17.18|16.95|17.05|16.96|17.03|17.17|16.98|16.64|16.08|16.1|16.1|16|16|16.4|16
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||||||||||||||||||||||||||||||2.98||||||3.75||||4.827||||||6.9|7.45||7.908||11.2|||||||||||18.464|||||18.65||14|13.98|14.1||17.55|23.7|23.4||||31.65||30.75|30.5|||29.5|28.14|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|62|61.05|59.75|78|78.67|77.75|74|76|83.5|81.5|62|63|63.75|36.25|29.25|28.5|29.75|30.25|31|45|50.75|51.5|48.5|52|53|63.5|64|58.25|56|65|56|49.25|44.5|37.5|41|52|41.4|50.5|73|86.5|92.5|117.75|120|120|124.5|113.75|110.75|127.25|136.5|102.5|95.5|91.5|93|141.75|159.25|203.04|216|231.5|232.75|257|271|276|274.25|304.75|308.5|310|313.5|314.75|287.75|290|300.75|328.25|326.5|328|344.75|341.5|338.25|317.61|327.5|353.75|354.25|344.75|353.5|348.5|354|348.25|364|382.25|413.25|414.75|414.25|419|427.75|443.25|458|476.5|488|472|487.25|495.75|499|521|549|562.5|558|550.5|538.5|557.5|568.5|572|582|575.4|575|555.25|565|536|548.5|556|544.5|535|539.5|530|533.5|523.5|524|523.5|519.19|498.76|477|483|481|483.5|477|476|520.5|529.75|514.5|506.5|506.75|496|503|514.3|508.25|499.75|498.25|477.88|463.75|458|474.5|463.5|468.77|475|479.5|478|447|450|477.5|487.71|520|494|512.5|521|518|521.5|524|543|559|562|576.5|561.5|575.5|577.5|580|577|583|586.5|600|628.5|630|641.5|615.5|586.5|611|591|590|590.85|630|634|632|602.5|608|614.5|610|610.5|580.5|587|607|610.5|609.5|621|641|629.5|618.58|625|621.5|620|614.51|617|624|633.5|641|635.5|636|625.5|632|642.5|630|635|652|687.08|701|707.5|710.5|710|703|708.5|723.5|730|699|697|709|695|697|685|684.5|650|640|654|667|629.5|647.5|631.5|653|651|654.5|654|658|674.5|697|663|647|648.5
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|1.188|1.226|1.168|1.13|1.19|1.212|1.281|1.168|1.033|1.031|0.954|0.895|0.94|0.885|0.895|0.871|0.939|0.988|1.036|1.13|1.187|1.291|1.394|1.383|1.383|1.38|1.404|1.38|1.408|1.439|1.441|1.434|1.422|1.413|1.422|1.487|1.5|1.552|1.601|1.62|1.649|1.647|1.649|1.649|1.649|1.649|1.651|1.652|1.652|1.662|1.663|1.696|1.742|1.738|1.789|1.771|1.777|1.827|1.84|1.873|1.837|1.771|1.806|1.805|1.809|1.884|1.904|1.835|1.79|1.799|1.9|1.988|1.95|1.839|1.833|1.865|1.837|1.859|1.95|2.006|1.978|2.072|2.195|2.214|2.167|2.176|2.353|2.412|2.475|2.496|2.485|2.437|2.421|2.317|2.322|2.339|2.39|2.383|2.355|2.355|2.449|2.461|2.501|2.543|2.539|2.454|2.48|2.52|2.468|2.445|2.4|2.346|2.381|2.393|2.463|2.364|2.421|2.138|2.063|2.025|2.028|2.044|2.016|2.044|2.12|2.12|2.03|2.035|2.072|2.101|2.091|2.101|2.091|2.12|2.094|2.101|1.964|1.978|1.903|1.902|1.911|1.86|1.854|1.912|1.931|1.936|1.893|1.875|1.905|1.931|1.959|1.917|1.912|1.889|1.875|1.893|1.856|1.954|1.884|1.891|1.955|2.016|2.044|2.063|2.228|2.44|2.204|2.308|2.195|2.134|2.138|2.054|2.039|2.011|2.049|2.072|2.072|2.091|2.072|2.082|2.068|1.969|1.959|2.044|2.011|1.988|1.837|1.837|1.837|1.837|1.846|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|30.4|31.9|29.1|30.17|30.65|30.62|30|30.59|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|674|720|715|748.5|742|705|664.5|652|669|665.5|655|680|686.5|650|615|623.5|609.5|609.5|578.5|569.5|554.5|573.5|584|574|582.5|621|631|584.5|647.5|648.5|500|495.75|509.5|520|504.5|543.5|500|474.5|509|465.07|478|539|600|619|629.5|615|624.5|669|613.5|605|630|541|522|761.5|775|808|835|912.06|985.5|1065|1077|1066|1032|1039|1036|1081|1042|988.5|983.5|1045|1091|1128|1167|949|974|992.5|1037|1041|1049|1057|1068|1086|1187|1216|1302|1360|1418|1498|1692|1692|1684|1600|1644.2|1600|1640|1730|1774.5|1784|1671|1694|1793|1696|1731|1786|1707|1634|1538|1606.8199|1614|1564|1339|1394|1390|1321|1330|1325|1330|1349|1346|1313|1318|1302|1287|1279|1375|1355|1344|1303|1262.36|1296|1349|1378|1362|1390|1402|1307|1240|1241|1236|1248|1267|1264|1246|1244|1218|1176|1165|1162|1138|1122|1098|1107|1118|1078|1086|1087|1106|1167|1182|1144|1170|1158|1136|1120|1134|1223|1204|1253.37|1233|1234|1273|1274|1250|1230.5|1268|1267|1185|1105|1170|1157|1105|1045|1014|970|940|924|920|906|926|889|878|840.5|815|812.5|829.5|865|865|873|888|891.5|872|855|872|812|815|806|820|820|800|772|773.55|783|778|791.5|791.5|756|730|722.5|717.5|741.5|742.5|726.5|700|700|707|715|722.5|686.5|666.5|632.75|625|613.5|589|576|571|555|539|539|522.5|480|479.5|470|470|455|440.5|441.5|443|450|450|461.5|441.5|441
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|6.92|6.96|6.7|6.82|6.4|6.36|5.47|5.52|5.58|5.68|5.45|5.2|5.45|4.93|4.87|4.32|4.15|4|4.96|5.1|5.93|6.05|5.8|5.92|6|6.38|6.4|6.19|5.92|6.35|6.9|6.46|6.5|6.48|6.79|7.37|7.1|6.4|7.15|7.5|8.5|8.54|9.45|9.7|10.18|9.5|9.18|9.47|9.25|9.15|8.69|8.97|9.1|9.74|9.9|10.25|10.35|10.5|10.22|9.84|9.9|9.95|9.95|10.19|10.05|10.55|10.81|10.32|10.34|10.44|11|11.75|12.18|10.65|10.78|10.71|10.92|11.65|11.4|10.99|10.75|10.8|10.25|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.475|2.533|2.49|2.615|2.572|2.48|2.288|2.325|2.33|2.415|2.23|2.23|2.395|2.315|2.16|2.042|1.9|1.87|2.205|2.29|2.208|2.237|2.16|2.075|2.12|2.268|2.303|2.075|2.072|2.098|2.05|2.13|2.138|2.26|2.197|2.28|2.08|2.147|2.45|2.757|2.913|3.237|3.4|3.71|3.87|3.755|3.69|3.86|3.765|3.24|3.447|3.41|3.428|3.138|3.107|3.54|3.62|3.982|4.33|4.525|4.23|4.09|4|3.91|3.98|3.572|3.658|3.46|2.92|3.21|3.52|3.828|3.58|3.558|3.947|3.825|4.405|4.57|4.357|4.67|4.64|4.73|4.99|4.84|4.525|4.407|4.795|5.38|5.62|5.43|5.565|5.4|5.325|5.21|5.08|5.1|5.41|5.385|4.925|5.11|5.38|5.95|6.41|6.48|6.19|6.02|6.92|6.97|6.85|7.135|6.98|6.4|6.02|5.98|6.075|6.085|5.87|5.825|5.585|5.33|4.85|4.68|4.555|4.86|4.92|4.89|4.728|4.74|4.747|4.44|4.293|4.24|4.24|4.32|4.34|4.242|4.173|4.18|3.812|3.62|3.538|3.595|3.535|3.47|3.45|3.35|3.257|3.195|2.942|2.975|2.837|2.817|2.663|2.717|2.71|2.685|2.817|2.875|2.837|2.848|2.86|3.1|3.243|3.25|3.64|3.735|3.62|3.635|3.55|3.607|3.75|3.783|3.82|3.882|3.67|3.71|3.717|3.44|3.408|3.305|3.33|3.03|3.07|3.018|2.845|2.828|2.873|2.967|2.93|2.97|2.81|2.945|2.985|3.033|3.3|3.56|3.46|3.38|3.58|3.547|3.51|3.45|3.55|3.473|3.308|3.333|3.41|3.27|3.297|3.29|3.39|3.05||3.068||2.773|2.508|2.512|2.251|2.175|2.082|2.124|1.979|1.808|1.951|1.979|1.918|1.968|2.015|2.059|1.783|1.768|1.897|1.602|1.703|1.711|1.631|1.623|1.635|1.699|1.833|2.166|2.162|2.133|2.036|1.93|1.93|1.935|1.968|1.939|1.918|1.93
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|11.4|11.5|11.6|11.5|11.4|11.6|11.7|12|12.2|11.8|11.9|10|9.3|8.3|7.9|7.9|8|8.1|7.7|8|8.2|8.5|8.1|8.3|8.6|7.9|7.7|7.1|6.6|6.6|6.6|6.5|6.4|5.9|6.9|7.1|6.7|6.9|6.7|6.9|7.8|8.1|8.2|8.6|9.1|9.1|9|8|7.9|8|7.9|7.5|7.5|7.3|8|8.3|8.6|9.4|8.8|8.8|8.8|8.1|8|7.8|7|7|6.5|6.4|6.4|6.6|6.7|6.9|6.3|6.4|5.5|5.4|5.4|5.4|5.5|5.6|5.5|6|6.4|5.9|5.2|4.8|5|5.3|5.6|6.1|6.4|6.7|6.4|6.4|6.7|6.8|7.3|7.2|8.8|8.7|9.1|9|9.3|9.4|9.2|9.3|9.3|10.1|9.6|9.7|9.8|10.4|9.8|10|10.2|10.9|11.4|11.4|10|8.9|8.1|8|8|8.5|8.7|8.3|7.7|7.8|8.2|8.5|7.9|8|8|7.7|8.1|8.1|8|8.7|8.2|7.5|6.1|6.4|6.3|5.7|5.9|5.7|5.4|5.5|5.4|5.4|5.4|5.4|4.9|4.9|4.6|4.5|4.6|4.7|4.5|4.4|4.2|4.4|4.6|4.6|4.9|5.2|5.3|5.5|5.4|5.6|5.4|4.8|4.5|4.6|4.6|4.5|4.6|4.6|4|4.1|4.2|3.9|4|4.1|3.8|4|3.9|3.5|3.5|3.4|3.5|3.3|3.3|3.1|3.2|3.3|3.3|3.1|3.2|3.1|3.1|3.3|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.8|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.7|2.8|2.8|2.9|2.9|2.9|3.1|2.7|2.9|2.6|2.6|2.6|2.6|2.7|2.8|2.7|2.6|2.7|2.9|3|2.8|2.6|2.4|2.5|2.6|2.7|3|3|3.6|3.6|3.5|3.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.575|8.82|8.64|8.72|8.93|9.2|9.63|9.01|9.35|9.58|9.51|9.5|8.88|9.05|9.475|9.365|8.78|8.45|9.685|10.43|10.9|10.79|9.61|10.18|10.35|10.1|9.995|9.895|9.99|10|9.72|10.21|11.3|11.5|11.32|10.75|10.54|10.7|10.49|10.96|11.7|11|11.1|11.49|12.26|12.2|11.2|11.43|11.42|11.66|11.28|11.17|12.13|12.42|12.39|13.23|13.38|13.47|14.17|13.43|13.02|12.93|12.87|12.91|12.9|13.45|13.43|12.77|12.25|12.41|12.4|13.07|12.85|12.6|12.8|12.75|12.99|13.9|14.74|14.53|14.29|14.38|14.04|13.76|13.52|13.01|13.03|13.39|14.2|14|14.34|14.21|14.18|13.82|13.61|13.93|13.82|13.48|12.98|12.84|13.56|13.74|14.24|14.77|14.84|15|15.44|15.97|15.74|16.67|16.69|17.44|16.44|16.42|16.68|16.43|15.77|15.83|15.12|14.26|13.83|13.23|13.29|14.07|14.19|14.08|14.12|14.1|14.18|14.58|14.7|14.9|14.7|14.94|15.15|15.11|14.68|14.33|14.34|14.5|14|13.68|13.4|13|13.03|12.98|13.09|13.32|13.07|13.3|12.22|12.34|12.37|11.54|11.18|10.6|10.69|10.82|10.82|10.65|10.48|10.63|10.65|10.6|10.98|10.77|10.71|10.58|10.63|10.57|10.49|10.35|10.4|10.22|9.7|9.89|9.9|9.4|9.495|9.5|9.45|9.16|8.665|8.695|8.455|8.42|8.7|8.73|8.57|8.665|8.95|8.72|8.49|8.87|8.72|9.035|9.22|9.57|9.34|9.25|9.2|9.135|9.17|9.24|9.375|9.24|9.28|9.275|9.445|9.37|9.425|9.48|9.77|9.85|9.395|9.495|9.45|9.5|9.3|9.15|9.1|9.4|9.485|8.685|8.58|8.5|8.86|8.88|9.195|9.805|9.84|9.38|9.21|8.1|8.28|8.1|8.06|8.1|8.04|8.18|8.06|7.94|7.99|8.1|8.25|8.25|8.05|8.38|8.45|8.3|8.35|8.28
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|21.45|21.45|21.2|21.71|21.25|21.47|21.49|21.76|22.13|22.67|22.25|22.07|22.25|21.19|20.8|19.17|19.15|18.89|20.18|20.48|21.17|21.54|21.5|21.88|20.8|23|25.04|24.27|24.31|24.49|25.04|24.53|23.2|23.13|22.13|25.36|24.76|26.04|27.62|28.51|30.18|29.23|29.26|28.79|28.04|27.76|27.53|29.63|29.3|28.98|28.91|27.74|28.73|29.31|30.98|33.23|33.47|34.36|34.21|35.49|36.46|36.2|35.4|34.3|34.03|34.94|36.18|34.41|34.53|35.28|34.29|36.45|34.79|33.24|34.68|34.05|31.88|31.09|32.42|34.57|33.19|33.27|36.85|35.95|35.25|34.29|35.35|38.7|38.94|38.94|39.08|39.31|38.26|37.67|38.5|36.74|37.63|36.69|35.39|36.34|36.23|34.84|35.99|36.41|36.03|36.83|37.72|37.54|37.84|40.95|40.9|39.73|40.86|41.14|40.29|41.51|42.07|43.73|42.01|41.45|41.01|40.29|39.95|41.6|41.79|40.88|41.14|39.92|40.75|40.04|37.82|37.68|37.3|37.16|37.72|35.06|35.62|35.57|34.78|36.84|37.01|36.84|34.51|34.92|35.06|35.24|33|32.44|32.67|32.58|31.32|31.46|30.57|31.23|31.23|29.31|28.51|29.26|28.15|27.77|28.89|27.83|27.66|27.54|28.69|29.72|29.12|29.64|29.36|30.61|30.47|30.43|31.16|31.41|30.94|30.77|30.85|29.22|28.74|28.14|27.91|26.98|27.11|27.35|27.58|27.08|26.88|26.74|27.11|27.07|28|28.89|28.86|28.61|28.37|29.29|29.73|30.01|30.03|28.79|28.92|28.84|28.28|28.33|29.17|28.83|28.89|29.17|29.36|28.65|28.37|28.33|28.97|27.8|26.27|26.35|25.79|25.99|25.9|25.24|25.24|25.61|25.43|24.73|24.45|24.82|25.71|25.21|26.55|26.6|26.18|25.99|26.18|26.04|25.62|24.96|24.77|24.87|24.87|25.98|25.66|23.61|23.37|23.28|24.63|24.54|23.75|23.7|23.98|23.56|24.12|24.27
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|383.49|396.63|381.74|352.83|352.13|353.71|368.25|374.73|369.82|380.34|370.35|351.6|344.07|340.92|362.47|374.38|390.15|358.09|377.88|389.8|402.06|414.32|413.97|411.17|385.42|357.39|360.36|347.4|350.9|355.28|353.01|331.63|332.16|302.9|319.72|319.37|298.35|322.35|342.32|367.72|375.08|399.08|402.41|409.24|412.22|407.84|408.02|411.69|411.52|425.01|426.41|426.41|429.39|419.58|422.21|436.05|446.56|453.04|441.3|444.46|444.28|440.25|438.5|430.62|431.67|444.1|446.73|434.47|431.49|417.83|431.84|435.35|433.59|429.91|413.45|402.94|362.12|376.83|370.88|370.53|370.88|373.15|371.4|378.23|380.51|385.42|387.34|394.18|395.75|358.79|348.63|352.83|353.88|332.51|331.11|334.61|351.25|353.88|346.35|332.86|351.6|350.38|354.23|366.15|369.82|360.54|362.64|353.01|352.83|379.46|377.01|375.78|369.3|369.47|369.47|369.08|368.77|356.51|355.28|326.55|324.1|316.22|315.34|320.42|325.85|322|326.55|314.99|307.81|282.05|281|281.88|282.93|271.54|277.15|273.3|276.27|278.55|287.14|290.81|282.05|284.68|286.61|288.71|279.95|266.29|249.47|253.24|255.78|259.81|252.97|252.97|241.09|237.56|229.59|241.78|211.77|209.35|208.48|183.95|178.69|182.37|183.07|181.67|188.85|209.94|210.93|214.61|216.18|214.61|221.09|207.42|205.85|195.86|203.22|205.85|193.58|186.49|186.58|188.33|172.91|163.19|164.06|156.27|129.99|130.25|129.64|121.24|122.11|122.98|122.98|124.65|124.38|117.38|119.13|116.18|112.03|110.19|112.67|114.39|114.15|110.81|102.49|100.61|96.7|95.46|94.95|89.7|90.22|87.51|83.48|82.78|82.6|82.86|82.86|83.21|83.13|80.32|80.67|84.18|85.58|85.76|84.97|79.89|79.89|82.43|84.79|84.79|83.04|82.6|78.84|72.97|74.02|75.33|75.77|76.73|76.73|77.26|77.08|77.17|77.78|77.96|78.57|78.57|74.02|69.29|69.46|70.51|70.95|69.2|69.46|69.11
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|55.74|55.7|57.36|58.19|59.86|59.86|55.66|55.66|55.62|56.5|58.19|56.03|55.95|50.71|47.39|49.88|49.46|52.04|55.7|55.35|58.19|59.02|59.01|59.36|57.69|55.86|54.53|51.54|51.54|51.54|48.22|50.71|50.71|52.37|56.53|59.86|60.19|62.52|64.84|69.17|65.67|65.59|64.84|64.68|64.84|62.18|62.18|62.85|62.68|64.01|60.52|60.19|63.35|69|69|69.83|68.17|67.67|64.01|63.85|63.68|65.67|65.67|60.19|59.86|59.86|55.66|57.86|59.86|64.01|64.01|65.67|65.51|65.51|64.34|63.35|57.86|61.19|63.68|63.18|63.51|63.85|60.69|60.19|61.02|71.16|71.16|72.33|68.83|65.51|61.85|61.85|64.51|63.68|61.52|62.02|62.13|63.01|62.85|62.84|65.55|63.18|67.92|67.92|68.17|66.92|64.1|65.01|61.35|60.02|59.86|59.27|57.36|57.78|59.44|56.11|56.2|53.04|53.04|52.46|52.21|52.62|52.62|54.29|55.95|56.11|54.62|54.87|58.77|56.28|54.45|47.55|46.3|46.06|45.72|43.64|43.73|43.73|43.73|43.98|43.31|43.98|45.31|45.14|45.31|45.31|42.23|40.32|40.4|40.57|41.82|42.98|43.81|44.23|44.89|45.31|44.48|44.48|42.4|42.4|42.23|42.06|42.06|42.98|43.64|44.06|44.23|45.14|45.39|45.89|46.97|46.3|45.64|46.97|47.97|44.81|41.82|44.23|44.64|45.06|45.06|41.57|41.57|38.49|38.49|38.49|39.9|40.24|40.24|40.49|40.65|39.74|37.91|37.24|36.16|36.99|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|44.48|46.55|44.48|44.06|44.23|40.73|40.9|42.4|42.4|42.4|42.98|41.73|38.24|38.24|38.66|40.4|40.98|41.4|42.23|43.89|45.31|45.47|45.14|41.98|43.4|42.65|41.57|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.17|32.42|32.42|33.09|33.09|30.51|32.42|32.42|32.26|32.01|33.17
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|29.35|29.75|30.36|32.24|34.25|35|32.48|31.24|29.94|29.29|26.2|25|25.7|22.24|21.9|20.5|19.69|18.49|19.38|22.5|23.23|24.4|24.25|25.31|25|28.91|32.21|29.84|25.18|27.44|27.5|33.48|34.49|39.13|44|47.99|38.34|38|49.9|54.1|61.98|65.86|66|69.95|70.95|71.95|67.3|67.8|67.8|65.5|64.5|61|62.25|64.35|68.91|71.98|69.89|70.5|70.56|72.5|72.49|72.4|71.95|68.4|66.62|63.1|65.57|60.83|60|60.5|60.9|61.9|59.55|59.6|63.7|61.3|59.16|62.75|67.1||71|66.45|66.9|69.5|69.5|71|74|75|76.44|76.67|76.42|75.95|74.21|71.75|71|71|72.7|74|71.25|66.2|67.25|72.45|72.6|74.75|69.65|70|67.5|65.45|66|66.55|62.95|64.35|61.35|61|61.25|59|60|61.75|61.5|57.9|56.45|56.2|56.5|58.33|58.8|57.2|55.45|54.3|54.75|49.9|49.12|49.67|48.75|47.5|45.75|43.4|43.33|42.3|42.3|42.7|40.55|40.83|41.75||38.6|36.29|36.73|36.78|36.83|37.27|37.35|37.35|37.32|38.01|37.2|37.98|39.21|39.72|37.47|37.42|38.74|40.07|41.2|42.91|45.36|46.98|43.4|43.11|43.4|41.91|41.93|42.32|41.49|40.7|40.07|40.12|42.13|40.7|41.56|43.4|41.76|40.12|38.25|36.39|36.05|33.94|30.33|29.35|30.55|30.38|28.93|26.97|27.71|24.47|24.18|24.28|23|23.59|23.98|24.27|24.52|20.84|18.78|18.58|17.75|17.8|17.8|18.05|18.29|18.59|19.03|18.73|17.12|16.92|16.77|16.55|16.67|15.62|15.64|15.6|15.83|16.09|15.63|15.2|14.96|14.96|14.84|14.96|13.9|13.91|13.73|13.83|13.89|14.59|13.68|13.68|13.24|13.93|13.09|13.44|12.9|12.26|11.97|11.57|11.52|11.47|11.42|11.32|11.38|11.47|11.52|11.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|603.5|600|587.5|620|643.5|642.5|629.5|633.5|648|652.5|606.5|607.14|616.5|595|592|535|488.5|488.75|575.5|590|628.5|675.5|640|624|624|624.5|623|605|561.5|567|559|495|496.75|475|515.5|578.5|520|537|597.5|646.5|689.5|755|778|805|828|793.5|775|784|764.5|743.5|681.5|652.5|625.5|635.5|646|667.5|668.08|683.5|689|729|743.5|696|707|745.2|743.5|714.5|746|715|701.5|731.5|720|659.5|625|639.5|597.5|579|578|574.5|614|706|720|722|741|807.5|865|903|954.5|1110|1163|1179|1188.1|1156|1111|1060|1090|1101|1130|1130|1026|955|986.5|995|1090.85|1102|1135|1121|1093|1075|1055|1093.5|1085|1095|1093.5|1035|1017.5|1020|1008.5|985|989|936|957.5|1007|1000|999|987.5|976|1010|912|900|912|926|918|900.85|904|893.5|883|836|867.5|849.5|739.5|770.5|736.5|714|690|675|690.5|701.5|670|713|700|710|625|622|636|645|607|596.9|587.1|596|574.48|554|543|557.25|560|586.75|569.75|559.4|530|545.75|544.75|511.25|464.25|476|460.3|454|459.5|458.78|460.25|445|413|415.42|408.06|420|429.75|434.75|446.5|451|448|433.18|435.25|434.75|421|388.14|390|394.18|400|404|405.06|395.9|403.5|378.09|388.53|381.75|338.75|338|318|325.25|326.18|334|327.5|310.5|298.5|276|278|278|286|285|264|266|285|290|297|297|297|295|297.5|308.5|306|286|284|301.5|302.5|292.5|305|277.5|260.5|239|240|242|244.5|243.5|255.5|260|261|261|266|266|268.5|273.5|270|266|263.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|33|34.2|33.9|33.9|35.9|38.2|37.6|39|41|40.9|38.6|41|38.5|32.3|31.7|33.3|34.5|35|33.3|33.8|35.5|34.9|31|20.7|20|21.3|22|19.2|17.5|19.3|19.9|19.9|22.2|25.1|31.7|32.8|25.9|39.9|40.6|45.2|52|54.5|60.5|64.5|64.5|64|61.75|60.25|60|60|59|61|57.25|56.5|60|61.75|63.5|66|65|66.5|64.75|65.25|62.75|65.5|62|61.75|58.75|54.5|52.75|52.5|53|53|52.5|54|59|53.5|52|58.75|60|61.75|60.75|61|61.25|61|58.75|63|64|64.75|63|64|70|69.5|70.5|67.25|66|65.25|66.5|64.5|65.5|64.75|66.25|68|68|75.5|76.75|71.75|66.75|66.75|67|71.25|71.5|73|71|69|68.5|69|65.25|63|63|61.75|63.5|63|62|66|66.5|69|67.5|62.5|63.25|68|65.75|62|64|61|56.75|54.25|54.5|55.5|58.25|57.25|53.5|54.5|53|49|49.3|47.9|46.9|43.8|44.1|45.6|43.1|43.4|42|43.3|44.1|43.5|45|47.6|44.9|43.1|43.7|46.3|48|46.4|52|54.5|56.25|61.75|58.5|58.25|59|59.25|58.5|57|57|58|57|58.25|61|58.25|56.5|57.75|60|58.75|59.5|50.25|48.2|48|47.5|47.7|47.1|47.9|45.3|46.9|49|49.7|46.3|46.7|44.7|45.1|45|44.3|45.7|45.7|43.3|42.8|43.5|42.2|43|37.5|37|37.4|36.3|36.2|37.3|38.5|35.4|33.8|34.7|34.6|35.2|33.8|33.4|31.8|31.4|31.7|32|32.8|32.4|30.6|31|31.8|26.3|27.2|27.3|27.5|26|26.5|26.5|25.9|25.9|24|23.2|23.6|23|22.4|21.6|22.2|22.2|21|20|19.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||8.46|8.195|8.325||9.69|10.238||7.997|7.175|6.455||6.556|5.764|4.887|5.258|4.653|4.542|4.753|4.525|5.005|5.646||5.646|5.317|5.713|6.193|5.654|5.62|5.873|6.202|6.699|6.278|5.477|6.463|6.952|6.025|7.415|8.671|8.966|10.822|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|81|79.2|76|77.8|83|86.5|82|82|81.8|80.5|78.2|79|68|62.5|69.8|74.5|72.5|72.8|66.2|66.5|67|72.8|62.8|61.5|61.5|64|64.5|60|56.5|58|60|59.8|61.5|62.5|67|71.2|66.8|72|77.5|69|72|72.5|74|80|80|80.5|81|79.8|75|75|75.8|75|74.8|74|77|77.5|79|82|81.8|79.8|83|83.5|84.5|86|87|87.5|87|84.8|80.8|81|84|84.2|77.2|70.2|68.2|65|66.5|69.5|72|71|72|70|70|68.5|68.2|70.5|78.2|81.2|84|87.2|91|91.2|93.2|92.5|91.8|94|97.8|100|102|108.5|112.5|113.5|113.8|113.5|113.5|114|112.8|109.5|109.5|112.5|113.2|114|114.8|115.5|117.8|115|110|109.5|105.2|107.5|105|97.2|93.5|96.2|98|97.8|100.5|99|99|96.2|95|101|102|101|102.8|101|100|100|98.2|91|81.5|81.2|82.8|82.5|82.8|84|76.8|75|75|72.2|75|76|69.2|72.8|72|70|71.8|72.2|71.2|70|68.8|70|71|69.5|72|75.8|76.5||77.3|77.3|81|81.7|83.3|81.7|78|78|77.7|74.8|72|68.8|67.3|68.7|71|72|73.3|69.8|68.8|68.2|66.2|66.8|66|62.7|62.3|63.7|62.7|63.3|62.7|61.3|58|58.3|59|57.3|55.7|56.2|50|48.8|48|46.7|47.2|46.7|46.5|47.5|45.5|44.2|44|42.3|42|41.7|41.8|42|40.7|41.5|41.7|42.2|41.3|40.7|42.7|42.5|42.5|42.3|43.3|42.8|42.3|43|43.5|44.2|45|44|42.7|41.7|41.8|40|40|37.2|36.8|37.3|37.7|36.7|36.2|35.7|36|36.2
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|13.6|13.87|13.5|13.71|13.79|12.57|12.75|11.62|11.5|11.57|11|11.75|10.78|10.28|9.99|9.55|9.49|9.6|9.5|9.79|9.48|9.25|8.7|8.32|8.68|8.79|9.5|9.6|8.6|8.75|8.77|9.01|8.88|8.76|8.6|9.22|9.25|9.74|9.95|11|11.97|11.5|11.7|12.25|12.45|12.55|12.6|12.7|12.62|12.6|12.91|12.66|11.9|11.23|12.04|12.68|13.1|13.5|13.75|13.88|14.2|13.19|12.29|12.85|12.82|12.86|13.4|12.45|12.15|12.84|13.75|13.62|13.12|12.28|11.46|11.98|11.4|11.03|12.13|12.5|12.68|13.6|13.75|14.55|14.64|15.5|16.2|17.35|17.9|17.75|18.1|18.1|16.98|16.5|16.7|17.4|18.39|17.65|17.69|17.82|18.7|18.45|19.12|18|15.75|15.28|15.65|15.75|16.18|15.75|15.88|15.75|15.35|15.2|15.47|15.68|14.72|14.57|14.5|13.3|13.3|13.62|13.34|13.68|13.55|13.55|13.68|13.68|13.8|13.75|13.22|13.22|13.03|13|12.93|12.92|12.97|12.82|12.88|13.03|13|13|12.49|12.34|12.5|12.34|12.5|11.97|11.76|11.75|11.74|11.72|12.3|12.5|12.25|12.74|13.12|12.93|12.88|12.88|13.35|13.4|13.38|13.5|14.2|14.48|14.72|15.32|15.47|14.82|13.82|13.82|13.88|13.49|13.57|13.7|13.2|13.62|12.35|11|10.34|10.62|10.78|10.8|10.25|10.29|10.32|10.28|10.28|10.38|10.76|11|10.72|10.7|10.8|10.9|11.55|10.35|10.6|10.7|9.88|9.62|9.95|9.95|9.82|9.87|9.38|9.32|8.9|8.62|8.62|8.73|8.85|8.95|8.99|9.07|9.15|9.28|9.62|9.74|9.88|9.98|9.42|9.35|9.22|9.1|9.35|9.25|9.1|8.6|8.72|8.85|8.05|7.67|7.84|8|7.95||7.92|7.92|8|8.25|7.65|6.4|6.07|5.84|5.84|5.84|5.84|5.86|5.84|5.76
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|35.65|38.13|37.27|37.89|37.98|38.65|37.11|37.07|36.22|35.27|32.74|32.73|31.74|29.88|29.55|30.02|30.12|30.68|32.98|33.42|33.69|33.68|33.36|34.12|34.12|34.31|33.31|33.27|33.36|34.5|34.78|33.36|32.88|33.55|33.36|32.21|31.36|31.93|32.79|34.46|37.17|37.02|37.36|37.88|38.13|38.51|38.55|38.79|38.6|38.12|37.6|37.6|37.89|39.79|40.22|40.41|40.51|40.27|39.84|39.84|40.02|40.02|39.74|39.94|39.84|39.83|39.46|39.51|39.55|39.02|38.51|38.46|38.6|37.64|38.13|38.14|38.13|39.77|39.89|38.6|37.93|38.22|38.74|38.13|37.65|38.41|38.7|39.88|39.79|39.89|39.46|39.41|39.55|41.6|41.84|42.03|41.08|41.46|42.03|41.58|41.83|42.18|41.84|41.83|41.94|42.89|42.88|44.03|44.27|44.74|44.13|43.92|44.04|44.44|44.51|44.75|45.27|45.27|44.75|44.99|44.99|45.65|44.95|45.46|45.51|45.42|45.45|45.56|45.65|44.23|42.89|41.94|42.8|43.46|43.75|43.64|43.39|42.89|44.08|44.32|43.25|42.89|43.75|43.49|43.75|42.41|41.94|41.99|41.32|41.46|41.08|41.94|42.65|41.3|41.32|40.98|40.98|42.27|42.32|42.2|40.98|40.46|41.7|42.08|42.89|42.89|41.99|42.89|42.26|42.89|43.56|43.53|43.84|41.88|43.84|44.03|44.32|42.89|43.7|43.84|44.51|45.27|45.75|43.61|42.21|42.99|41.13|40.75|40.03|40.27|40.84|40.98|41.13|41.37|41.36|40.97|40.22|40.36|40.22|40.46|40.75|41.46|40.03|39.94|39.75|39.83|39.55|38.94|39.07|40.03|40.13|39.27|39.6|41.94|38.13|37.55|36.65|36.41|35.6|35.69|36.08|35.73|35.65|35.27|35.74|36.21|36.89|36.89|36.98|36.93|36.79|36.98|37.12|36.22|35.17|34.5|33.36|35.03|35.08|35.51|35.08|34.13|33.74|33.69|32.93|32.93|32.69|33.17|32.88|33.26|32.6|32.17
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|26.75|25.25|24.25|25|27|32|29.5|30|32|32.5|34.5|34.5|34.75|36.5|37.75|38.5|35.75|33.75|33.5|34.5|35.25|33.25|31.25|31|31.5|32|32.25|33.5|33.5|33.5|32.25|32.25|32|33.25|33.5|32.5|30.25|31.5|33.5|33.25|34.25|34.75|35|35.25|33|30.25|30|30|31|32.5|33|32.25|32|33.5|33.75|34|34|33.5|33|33|34|34.5|35.25|35.75|36.5|31|31.75|30|30.25|33|29.25|29|28.25|26.25|26.75|24.5|24.5|23.25|24|25|25|25.25|25.25|25.75|25.75|24.5|24.5|24.5|25|25|25|27.5|27.25|27|26.25|26.75|26.25|23|22.25|22|25|25.25|24.75|23|23|21.75|21.25|22.5|21.5|23.25|20.75|21.75|23|24.25|23.5|20.25|20.5|18.25|16|16.25|16.5|16.25|14.5|15.25|15.25|14.75|15|14.5|14.5|14.75|13.75|13.75|13.75|13.75|14|11.75|11.25|10.75|10.75|11|10.75|11|11|11.25|11.25|11.25|11.25|11.25|11.75|11.25|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.5|10.5|10.25|10.88|11.12|11|11.12|11.62|12|12|12.12|11.5|11.25|11.62|11.62|10.75|11|10.62|10.5|9.12|8.62|8.5|9|9|9.25|9.38|9.38|9.12|9|8.75|8.38|8.38|8.5|8.62|8.5|8.38|8.25|8.75|8.75|9.12|9.12|9.25|9.25|9.75|9.75|9.38|9.25|9.25|9.25|9.25|9.38|8.5|9|8.75|8.62|8.75|9.12|9.12|9.5|9.5|9.75|9.62|9.12|9.25|9.75|9.88|9.75|10.12|10.5|9.75|10.25|10.38|10.62|10.62|10.5|10.25|8.38|8.75|8.12|8.12|8.12|8.25|8.38|8.88|8|8|8.38|8.38|8.38|8.12|8.13|8.12|8.12|8.75|8.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|29.8|30.68|29.1|30.2|31.22|32.28|29.53|29.09|28.79|30.5|27.75|26.49|25.8|25.88|25.52|26.95|27.04|23.73|20.89|21.45|22.5|23.5|22.83|21.73|22.14|23.5|23.9|21.99|20.07|22.44|22.9|25.64|25.8|26.8|29.45|31.74|28.35|28.66|33.36|37.95|45.4|48.58|48.5|48.88|53.41|53.2|50.22|47.78|49.75|47.23|46.07|46.24|51.78|54.7|53.99|56.23|56.46|58.7|57.45|60.21|60.58|60|58.1|57.3|55.6|52.8|51|50.2|49.98|50.4|50.41|52.27|49.71|48.38|47.74|49|47.96|50.47|55|54.5|52.7|53.05|54.72|56.98|57.2|55.95|61.58|62.5|62.15|62.1|59.42|59.98|59.63|57.19|55.9|53.69|51.89|51.05|50.65|49.7|48.19|49.28|50.37|50.82|50.87|49.39|47.2|47.08|44.57|44.61|44.1|43.84|42.35|42.39|42.5|41.09|40.15|38.85|38.54|38.4|37.53|36.75|36.78|37.18|37.28|37.45|37.36|36.91|37|36.37|36.43|37.5|36.2|36.19|35.78|35.29|36.42|36.63|36.74|36.35|34.85|35.24|34.95|33.88|33.41|33.23|33.75|34.41|36.02|35.12|34.89|34.5|34.78|34.15|33.8|32.95|34.1|34.5|33.8|31.7|30.58|32.4|32.46|32.1|34.59|36.68|34.53|34.45|33.8|34.17|33.47|31.75|31.62|31.05|32.25|32.2|32.37|30.8|31.3|31.95|30.48|28.88|29.03|28.19|27.3|27.4|27|26.82|25.9|25.45|23.3|23.5|23.35|22.8|23.48|24.6|25.65|25.12|23.9|24.25|24.18|24.5|23.85|24.97|25.37|22.69|22.34|21.75|22.41|22.3|21.1||20.5|19.82|18.88|18.48|18.19|17.9|18.07|18.25|18.06|18.65|18.69|17.96|17.55|17.74|17.48|17.64|17.68|17.6|17.34|17.32|17|16.93|16.48|15.85|15.75|15.9|15.81|15.91|16.45|16.02|15.3|15.44|15.56|15.29|15.4|15.38|15.69|15.8|15.36|14.55
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|244.03|252.22|258.77|301.35|299.71|262.05|248.94|245.67|260.41|271.87|245.67|232.57|239.12|234.2|247.31|203.09|196.53|191.62|208|186.71|188.73|196.53|192.21|190.92|200.75|216.19|209.21|190.92|162.84|182.5|157.23|127.75|147.4|192.32|220.4|234.44|161.44|199.34|372.01|422.55|435.18|492.74|499.76|544.68|537.66|555.91|569.95|583.99|546.08|513.8|518.01|496.95|419.74|544.68|593.81|647.16|645.76|700.05|728.58|746.83|769.29|741.21|756.66|742.62|738.41|714.54|689.27|661.2|581.18|600.83|606.45|609.26|640.14|645.76|746.83|760.87|804.39|898.44|1124.46|1153.9399|1153.9399|1162.36|1174.99|1134.28|1203.0699|1198.86|1211.49|1229.74|1285.9|1229.74|1292.91|1313.97|1330.8199|1330.8199|1409.4301|1450.14|1422.0699|1367.3199|1374.34|1413.64|1489.45|1450.14|1465.49|1513.59|1626.01|1699.76|1663.13|1694.04|1716.87|1816.54|1813.73|1770.53|1785.65|1798.29|1744.9399|1769.09|1729.5|1718.27|1707.04|1722.88|1721.1899|1756.17|1761.79|1825.75|1851.63|1886.73|1861.46|1788.46|1817.12|1782.85|1747.75|1743.54|1723.72|1805.3101|1813.73|1714.55|1544.2|1545.3199|1572.27|1621.13|1606.45|1542.79|1534.37|1516.12|1515.04|1525.95|1516.12|1573.6801|1549.8101|1506.52|1518.9301|1431.89|1420.0699|1426.72|1426.72|1435.58|1462.16|1416.75|1365.79|1369.12|1351.39|1385.73|1386.84|1386.84|1390.16|1415.3101|1382.41|1318.16|1292.53|1314.59|1363.58|1362.05|1350.37|1339.21|1358.04|1401.24|1405.08|1391.27|1408.99|1394.37|1428.9301|1410.77|1449.98|1351.39|1350.29|1346.96|1351.39|1351.39|1350.29|1312.62|1276.0699|1274.96|1276.0699|1327.02|1324.8101|1342.53|1381.3|1374.92|1364.6899|1385.73|1443.33|1453.3|1447.54|1440.01|1490.74|1488.75|1483.21|1488.75|1475.46|1462.16|1510.9|1519.76|1506.47|1479.66|1373.55|1369.12|1348.0699|1302.65|1318.16|1349.1801|1352.5|1369.12|1338.1|1313.73|1298.22|1298.22|1294.9|1262.78|1260.5601|1291.58|1307.09|1289.36|1276.0699|1262.78|1262.78|1263.88|1205.62|1171.95|1200.75|1194.1|1138.71|1109.91|1085.55|1033.48|1014.65|991.39|1014.65|1036.8101|1052.3101|1058.96|1054.53|1063.39
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|13.58|13.83|13.39|14|13.95|14.35|14.47|14.41|15.28|15.15|13.8|13.8|13.18|11.41|11.66|10.62|9.67|8.96|10.57|12.61|13.64|14.13|13.88|14.18|14.58|14.99|15.06|14.09|13.9|13.91|15.02|14.3|14.47|15.82|16.47|16.69|15.86|16.36|16.41|17.69|18.6|18.81|18.64|18.61|18.79|18.34|18.6|18.79|17.83|16.51|17.5|16.94|16.64|16.35|16.32|17.25|17.56|17.96|18.3|18.91|19.14|19.11|19.72|18.89|18.47|18.43|18.44|16.97|15.82|16.26|16.8|17.46|17.47|17.67|18.64|18.38|17.48|18.28|19.19|19.52|19.64|19.97|20.69|21.01|21.42|21.53|24.15|25.39|25.51|25.03|24.65|24.92|24.98|24.64|24.48|24.43|24.61|24.22|24.39|24.67|24.76|23.78|24.07|23.95|23.8|24.1|24.14|23.65|23.71|24.15|24.81|24.86|25.01|25.29|26.04|26.12|26.25|26.15|26.27|25.41|25.25|25.59|24.93|26.69|26.97|26.21|25.55|25.33|25.46|25.64|25.59|25.54|25.14|25.56|25.09|24.48|24.03|24.31|26.93|27.25|26.98|27.33|27.54|27.76|26.76|26.15|26.01|26.59|26.98|26.2|26.2|26.29|26.31|26.26|26.61|25.92|26.2|26.98|24.48|22.71|22.89|22.8|23.34|23.37|24.67|25.4|25.1|25.31|25.22|24.87|25.41|26.26|27.04|27.06|27.12|27.36|26.73|26.62|25.31|25.15|25.01|24.94|25.29|25.31|24.25|24.29|24.01|24.03|23.62|23.48|23.37|23.49|23.25|22.67|23.09|23.08|23.22|23.37|23.3|24.2|21.96|21.59|21.92|22.2|22.25|21.89|21.39|21.38|21.03|20.57|20.53|20.59|20.57|20.47|19.96|19.74|19.53|19.67|20.03|20.42|20.36|20.66|20.66|20.59|20.2|20.21|20.25|20.26|20.24|20.3|20.42|19.69|19.47|19.06|18.72|19.03|18.89|18.89|18.91|18.91|18.81|18.41|18.41|18.47|18.25|18.33|17.89|17.9|17.83|17.91|17.88|17.96
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|106.5|105.75|109.75|110|104|103|99.5|91.5|91|93.25|84.25|81.25|80|80.25|81|82|84.5|82.5|83|84.5|85.75|81.5|78.5|78.5|78.75|78.75|73.75|69.75|66.75|71|74.25|73|72|74.5|74.5|74.5|70|70|78|74|80.5|81.5|85|89|88|88.25|90.5|93.75|93.5|85|83|82.5|84|91|91.5|94.25|94.5|95|96|96.75|95.75|94|93.75|93|94.75|93|96.5|98|101|99.75|100|101.5|102.25|104|97|95|95|100|105|103|104|109|114.75|112|111|117|119|118|118.75|115|116|117|118.25|117.5|117|117.5|117.5|119.25|114.5|115|117.5|117.5|119.5|117|119.25|120|119|121.5|123|122.25|123|117.5|112.75|107|104.5|106.75|107.5|105.25|102.25|103.5|107.5|112|111.75|114.75|116.5|112.5|113.5|117.25|120.5|123|119|122|124.5|125.5|125|130|139|142.75|143|140|142|133|135.5|136.25|136|135|125|124|129.5|124|113.5|109.5|109.5|103|101|100.5|101.5|102|103|100|97.25|97.5|98.5|93.75|97|99.5|100|100.5|103|99.75|101|104|114|104.5|103|98.75|99|97|96|99|97|100|103.5|102|105||104|107.5|103.75|100|99.25|86|87.5|84|82.25|84.25|85.75|82.5|76.5|77|77|75.25|78.5|78.75|79|79.25|79.5|77.5|80.75|77.5|71|68.5|68|67.5|66|66.5|67|62.25|62.25|63|62.5|63|63.5|63.25|62.5|64.25|64|65|64|63.5|63.25|63.25|61.5|62.5|62.25|66.5|67|66|69.25|71.75|70|63.75|64|64.25|60.75|60|60.75|59.75|60|59|57.5|58
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|12.53|12.17|12.24|12.53|13.01|13.12|12.9|12.9|14.56|14.56|12.72|12.72|10.43|9.18|8.81|8.74|8.74|8.74|8.92|9.51|9.51|9.03|11.24|11.24|10.88|10.88|10.95|8.92|8.92|8.81|8.81|9.4|9.4|9.4|12.94|12.35|13.23|13.23|14.86|15.67|15.67|18.32|19.1|18.03|17.51|17.51|17.33|17.51|17.33|17.51|17.51|17.66|17.7|18.43|19.17|19.61|18.99|19.35|19.54|19.87|20.75|21.12|20.17|20.35|19.65|18.54|18.36|18.62|18.62|18.87|19.13|19.28|19.24|19.28|19.8|19.8|17.44|17.95|18.69|19.8|19.8|20.05|20.17|20.75|20.39|21.27|21.27|21.64|21.64|21.64|22.3|22.78|22.16|22.45|23.11|23.59|23.04|22.86|22.86|23.11|23.04|23.3|23.22|23.3|23.59|23.89|22.45|22.97|22.86|23.22|21.31|20.46|20.28|20.35|20.53|20.87|20.46|17.4|17.4|17.7|17.7|17.11|17.11|18.06|18.06|17.22|17.07|17.33|17.92|17.92|18.25|18.51|18.43|17.88|17.18|16.7|17.14|17.81|17.95|18.43|16.88|16.37|15.56|15.82|15.63|15.74|15.63|15.48|15.04|15.48|15.48|15.56|14.86|14.67|14.6|14.86|15.78|15.85|15.93|15.85|14.38|14.38|14.01|14.23|14.93|14.93|14.89|15.48|15.59|15.59|15|14.75|14.38|14.56|15|14.56|14.67|14.75|14.75|15.59|14.93|14.19|14.38|14.19|13.42|13.27|13.53|13.9|13.9|13.2|13.27|13.27|12.9|12.9|12.72|13.2|15.67|15.85|16.04|15.85|15.85|15.85|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.85|16.4|16.4|17.14|17.14|16.88|15.48|15.41|15.85|15.67|16.4|16.4|16.22|16.22|16.22|16.77|17.14|17.14|17.14|16.88|17.33|17.51|17.14|17.14|17.14|16.4|17.7|17.7|17.7|17.51|17.51|17.14|17.14|17.14|17.14|16.33|16.4|16.4|16.96|16.4|16.22|17.51|17.33
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.533|2.767|2.742|2.9|3.008|3.008|2.825|2.867|3.2|3.2|2.942|3.15|3.208|2.242|2.083|1.867|1.792|1.767|2.25|3.167|3.383|3.4|3.417|3.5|3.742|3.85|3.825|3.533|3.583|3.617|3.717|3.667|3.817|4.033|4.317|4.375|4.292|4.55|4.95|5.992|6.558|6.842|6.842|6.925|7.267|7.033|6.975|7.033|7.067|6.858|6.617|6.45|6.667|7.458|7.667|7.917|7.908|7.917|7.917|7.625|7.708|7.75|7.792|7.858|7.567|7.608|7.575|7.575|7.625|7.9|7.883|7.725|7.533|7.283|7.733|7.383|7.5|7.967|8.317|8.383|8.333|8.383|8.55|8.542|8.625|8.125|8.575|8.758|8.867|8.983|9|9.033|8.983|9.042|9.075|9|9|9.183|9.083|9|9.117|9.183|9.442|9.5|9.608|9.75|9.667|9.575|8.875|8.75|8.75|8.942|9|8.833|9|8.908|8.85|8.983|8.667|8.658|8.625|7.917|7.917|9.208|9.292|9.058|9.058|9.167|9.492|8.4|8.283|8.083|8.158|8.15|8.092|8.133|8.25|8.5|8.575|8.667|8.583|8.25|7.858|7.733|7.875|8.033|7.875|8.017|7.75|7.7|7.825|7.825|7.758|7.833|7.833|7.9|8.033|8.042|8|7.875|8.025|8.075|8.083|7.958|8.225|8.25|7.992|7.917|7.292|7.042|7.108|7.183|7.208|7.317|6.758|6.617|6.742|6.75|6.733|6.833|6.833|6.5|6.808|6.625|6.5|6.617|6.558|6.125|6.208|6.367|6.45|6.542|6.583|6.617|6.667|6.875|6.917|6.833|6.242|6.292|6.158|6.333|6.442|6.5|6.617|6.608|6.575|6.392|6.408|6.458|6.458|6.367|5.708|5.675|5.9|5.958|5.858|5.917|5.975|6.067|6.15|6.183|6.167|6.083|6.167|6.192|6.092|6.4|6.617|6.617|6.958|6.917|6.667|6.683|7.042|6.958|6.667|6.833|7.083|7.083|7.233|7.25|7.108|6.983|7|7|7|6.408|6.208|6.225|6.208|6.133
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|36.83|38|36.76|38.7|39.96|40.9|40.9|40|41.5|42.5|39.95|39.95|38.58|37.5|38.5|39|39.91|39.35|39.9|40.45|39|40|40|40|44.49|46.83|48.75|48.8|45.6|45.8|45.93|44.1|43.99|46|46|45.79|45.3|45|46.95|48.05|49.92|50.5|50.42|50.1|50.73|50.25|57|60.24|60.42|59.94|62|63.01|65|66.25|65.6|67.1|67.74|67|66.99|67|69.39|71|70.9|71.3|71|68.75|69|67|67.8|68.73|68.67|69.88|69.4|71|75|69.05|69.5|72|73.5|75|75|71.75|70.2|70.25|71.5|72.14|72.16|72.98|72.6|74.15|75|75.5|75.41|72.63|71.73|72|72.4|72.2|73.5|73|75.01|74.12|74.5|74.78|75.68|74.8|72.35|69.85|67.95|67.83|67.86|67.45|68.95|69.97|71.1|70.65|67.99|66.9|66.5|66.99|68.75|67.55|67.85|70.1|69.9|70.35|71.2|71.95|73.5|73.5|73.8|73.9|72.3|71|70.5|68.85|70.3|70.7|71|71.65|70.75|70|72|69.45|67.2|64.65|65.1|65.55|69.5|71.8|80.95|79.9|75.95|73.45|71.6|72.3|75.7|78.05|74.25|69.95|70.9|72.4|73.3|76|81|86.55|88.4|89|86|84|80.5|81.65|77.2|76.85|77|78.25|76|73.6|73.2|66.65|65.65|65.85|67.15|66|67|67.5|63.9|64.7|61|61.8|58.4|58|57|55.5|55.35|55.3|53|52.85|52.9|53.5|53.5|54.2|54.55|53.75|51.25|51|51.25|51.25|51.1|50.8|50.8|52.1|52.8|52|50.5|49.38|49.8|52|53.1|50|49.59|50|50.1|50.6|50.9|53.8|54.65|54.8|53.5|53.6|52|52.8|51.4|50.9|50|48.97|48.27|48.52|46|46.5|45.19|44.5|44.6|44.67|40.03|39.9|40.1|40.45|40.87|40.89|40.95|40.97
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.8|0.775|0.775|0.85|0.875|0.9|0.825|0.825|0.85|0.9|0.9|0.725|0.775|0.775|0.825|0.9|0.625|0.5|0.775|0.8|1.03|1.45|0.425|0.425|0.5|0.575|0.65|0.4|0.4|0.4|0.375|0.525|0.6|0.525|0.875|0.875|0.875|0.925|0.925|0.95|1.1|1.1|1.15|1.2|1.25|1.175|1.175|1.175|1.25|1.275|1.25|1.25|1.2|1.225|1.25|1.25|1.5|1.425|1.425|1.4|2.15|2.075|2.075|2.05|2.025|2.05|1.825|1.95|1.95|1.875|1.825|1.825|1.825|1.625|1.65|1.55|1.6|1.8|1.9|1.9|1.625|1.8|1.8|1.8|1.9|2.025|2.05|2.05|2.1|2.125|2.125|2.125|2.125|2.625|2.625|2.675|2.675|2.85|2.325|2.475|2.5|2.675|2.7|2.7|2.5|2.5|2.75|2.8|2.9|3.25|3.875|3.5|2.75|2.125|2.375|2.65|2.45|2.25|2.25|2.25|2.375|2.625|1.5|1.5|1.625|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.5|1.5|1.5|1.375|1.625|1.625|1.625|1.75|1.75|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.38|3.515|3.455|3.74|3.86|3.95|3.98|4.14|4.478|4.41|3.89|3.98|3.99|3.77|3.33|3.09|2.78|2.5|2.442|2.78|3.21|3.27|3.38|3.5|3.703|4.29|4.26|3.9|3.797|3.958|4|4.095|4.12|4.338|4.94|5.21|5|5.08|5.49|5.99|6.27|6.7|6.75|6.88|6.87|6.48|6.4|6.545|6.4|5.75|6.03|5.8|5.87|5.945|5.98|6.415|6.5|6.935|6.99|7.08|8.35|8.84|8.82|8.77|8.8|8.885|8.89|8.655|8.495|8.45|8.46|8.62|8.84|8.785|8.785|8.63|8.53|8.71|9.095|9.5|9.52|9.62|9.71|9.465|9.15|8.69|8.76|8.955|9.39|9.22|9.61|9.75|9.97|9.685|9.15|9.135|9.475|9.525|9.525|10.07|10.26|10.19|10.54|10.87|10.5|10.74|10.77|11.1|11.24|11.8|12.18|12.65|12.47|12.34|12.4|12.55|12.42|12.4|12.17|12.05|11.95|11.87|11.96|12.1|12.34|12.24|12.48|11.73|11.69|11.22|11.23|11.1|10.94|11.01|11.13|11.02|11.03|11.04|11.39|11.44|11.37|11.23|11.35|11.58|11.76|11.44|11.6|11.47|11.55|11.36|10.89|10.78|10.33|10.44|10.48|10.19|10.02|10.15|9.75|9.6|9.595|9.93|10.04|10.45|11.25|11.59|11.18|11.23|11.07|11.2|11.42|11.36|11.71|11.26|11.26|11.4|11.33|10.74|10.88|10.38|10.09|9.91|10|9.685|9.56|9.73|9.55|9.33|9.43|9.42|9.615|9.42|9.26|9.19|9.23|9.45|9.49|8.93|8.875|9.02|9|8.84|8.715|8.72|8.925|8.98|9.1|9.1|8.415|8.52|8.6|8.82|9|9.1|9.29|9.345|9.43|9.27|9.03|9.14|8.92|8.86|9.16|9.06|8.83|8.37|8.29|8.02|8.15|8.165|8.045|7.82|7.81|7.92|8.29|7.64|7.43|7.5|7.19|6.97|7.02|6.61|6.69|6.81|6.85|6.78|6.79|6.81|6.82|6.79|6.77|6.85
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.65|9.98|10.05|11.1|11.07|11.19|11.2|11.2|11.95|11.89|11.98|11.89|12.45|11.46|10.94|10.68|10.48|10.28|10.79|12.7|13.54|14.67|13.86|14.16|14.3|16.21|15.8|14.1|13.68|14.29|15.38|16.86|17.75|19.3|20.9|20.6|20|20.2|19.49|21.32|23.25|25.5|25.9|25.8|25.74|24.97|24.39|24.23|24.8|23.5|23.32|22|21.97|22.49|23.31|24.3|24.18|24.8|25.8|26.44|27|25.7|25.5|25.4|25.19|25.8|25.15|25.92|25.5|26.25|27|27.8|27.12|27.3|26.2|25.78|25.11|26.3|26.38|26.78|26.75|27.69|28.9|28.85|28.9|30.15|31.32|31.72|33.15|32.5|33.47|33.4|33.34|29.89|31.18|29.8|31|30.9|30.33|30|32.98|32.7|34.88|34.43|33.14|33.6|33.69|33.7|33.4|33.99|34.76|35.44|36.5|37.96|35.27|35.91|35.71|36.49|35.2|36.2|33.88|32.5|32.49|32.46|33.2|33.9|29.68|29.3|28.89|28.84|28.78|28|27.96|28.21|28.2|28.34|28.68|28.5|28.54|29.18|29.25|29.49|29.74|28.2|28.25|28.49|27.88|27.9|28.48|28.99|28.7|28.7|28.1|27.74|28.8|26.28|26.97|27.3|27.5|28.23|28.5|29.85|29.55|30.47|31.6|32.43|32.58|32.58|32.23|31.63|33.5|33.38|32.79|34.38|35|34.5|33.1|31.6|30.04|30.35|30.3|30.3|30.99|30.86|31|31.96|34.47|33.01|30.9|31.13|31.3|30.63|31.8|30.49|30.93|34.98|33.6|36|31.31|32|30.76|30.14|30|30.73|31.3|30|30.48|30.32|30.88|29.58|29.3|28.76|29|29.74|30.1|29|26|26.99|25.3|25.26|24.36|24.37|25|24.8|25.8|24.77|26.5|26.45|25.62|26.65|20.84|20.38|18.5|18.58|18.75|18.49|18.35|18.45|18.79|18.95|19|19.65|17.28|17.2|16.68|16.25|16.25|16.15|16.18|15.89|15.95|15.99
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.84|24.51|23.7|27.9|28.5|27.68|27.87|27.7|28.8|30.1|29.48|26.66|26.8|25.54|24|21.8|21.85|22|20.8|24.27|28.09|29.39|29.82|27.89|32.49|34.5|34.5|31.6|28.6|29.3|28.94|25.95|28|29.12|33.9|35.02|32|34.95|35.8|35.51|38.92|45.18|49|50.67|51.5|49.29|50.73|52.45|50.98|46.45|47.6|45.5|47.38|51.41|52.88|59.05|63.24|65|65.9|65.97|66.2|64.01|62.5|65|65.3|65.19|67.94|65.65|60.73|62.12|62|62.65|59.78|56.85|60.4|59.4|59.5|62.5|62.5|63.73|63.25|64.21|66.12|67.88|66.62|72|75.84|88.77|85.26|85.6|89.78|90.97|90.5|88.52|90.97|92.74|98.86|94.66|94.64|92.47|101.4|103.48|104.79|105.79|107|105.45|105.19|106.5|106.89|107|108.99|106.48|103.14|100.8|97.7|95|93.3|92.2|91.4|87.78|88.4|87.65|87.71|90|90.5|87.91|83.6|83.94|83.9|84.74|82.29|81.4|81.29|80.22|78.33|77.45|75.94|77.9|76.5|76.8|75.88|76.09|74.98|74.7|71.5|70.5|71.5|71.5|71.6|69.51|68.7|68.8|68.88|68.8|68.1|67.4|69.54|69.28|68.5|67.61|67.9|69.45|69.4|68|74.94|78.79|76.8|74.4|73.4|73.25|76.14|71.66|74.1|72.44|66.65|64.98|63.35|62.33|60.3|60.4|59.89|60.46|60.6|59.8|58.98|59.9|55.43|56.83|56.41|56.8|56.75|55.73|55.84|55.4|57.8|58.46|57.89|57.45|58.03|59.3|59.58|59.9|60.94|61.2|61.39|59.8|57.5|56.92|55.8|55|53.9|55|54.51|54.5|53.98|50.99|48.91|49.59|52.15|52.52|51.9|52.8|53|54.65|54.1|55.4|56.95|56.4|56.91|59|59.9|59.9|55.99|54.5|52.3|52.4|52.5|51.07|49.99|48|45.65|44.5|43.4|44|44.68|42.5|42.9|43.2|43.3|41.84|40.95|39.95
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|11.12|11.25|11.335|11.535|11.55|12|11.88|11.89|12.375|12.48|13|13.595|13.83|13.34|13.35|12.7|11.39|11.2|11.9|12|11.56|12.09|12.95|13.075|12.5|13.1|13.6|11.9|10.72|10.85|10.75|10.38|10.85|12.2|13.14|13.75|13.74|14.88|15.59|15.5|16.75|17.75|17.74|17.4|17.35|17.01|17.27|17.75|18.14|17.51|18.28|17.98|17.85|17.09|17.49|18.25|18.25|18.41|18.13|19.5|20|19.5|19.5|19.55|19.8|19.3|19.5|18.3|18.25|18.25|18.24|18.43|17.49|17.5|17.84|18|18.45|18.25|18.44|18.44|18|17.9|18.3|18.41|18.85|19.04|19.3|19.49|19.48|19.25|19.43|19.5|19.59|19.75|19.78|19.48|19.9|19.72|19.9|20.22|20.39|20.4|20.39|20.49|20.63|21|20.95|20.79|20.75|21.18|21.18|21.14|21.89|21.99|22|21.98|22.07|22.1|22.24|22.05|22.49|22.5|22.24|23.1|23.2|23.68|23.7|23.57|23.59|23.98|23|23.09|22.8|22.73|22.39|21.9|22.09|22.2|22.38|22.4|22.2|21.9|22.25|21.9|21.7|20.72|20.19|20.25|20.5|20.53|20.6|20.97|21.05|21|20.95|20.95|20.6|20.99|21|19.79|19.99|19.75|20.5|19.96|20.82|21.1|21.4|21.7|22.15|23.25|23.3|24.3|24.5|23.2|22.64|22.53|22.55|22.55|22|22.15|21.29|21.25|21.15|21.2|20.59|20.5|20.5|20.5|20.15|20.25|20.6|20.84|20.35|20.25|20.35|20.85|20.85|20.1|19.35|19.29|19.2|19.2|19.15|19.45|19.5|19.2|19.05|19.09|19.08|19|19.05|19.1|19.1|18.64|18.65|18.65|18.8|18.7|18.14|18.25|18.45|18.45|18.4|18.4|18.2|18.4|17.95|17.7|18.2|18.19|18.39|18.6|18.5|18.4|18.09|17.35|17.12|17.11|17.11|17.03|17.05|16.69|16.7|16.63|16.35|16.45|16.44|16.32|16.3|16.28|16.4|16.55
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|234|234|234|234|234|234|234|236|236|239.5|230.5|224|224|223|222|222|221.5|221.5|221.5|224|221.5|221.5|221.5|221.5|221.5|221|216|212|212|213|212|212|211.5|211.5|211.5|211.5|210.5|208.5|224|211|239|239|221.5|222|208|204|199.5|200.5|200.5|203.5|209|212.5|212.5|214.5|208.5|195.5|195|195|195.5|200.5|206|206|193.5|181|171|171|171|161.5|161.5|160.5|160|160|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|155.5|154.5|153.5|153.5|161.5|154.5|142.5|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|32.25|31.9|31.25|32.25|31.5|31.95|32|31|32|32.9|30|29|26|23.75|19|17.75|15.5|16|17|18.25|17.15|22|20|14.5|16.75|18.5|23|23|23.5|24.75|22.25|24.25|26.25|24.25|37.5|38|34.75|36|41|43|46|51.75|54.75|48.25|45.75|45|46.25|47|44.75|43.75|46.25|47.25|48.25|48.5|52.5|57.75|60.75|65.75|67|68.5|71|71|72|72.25|72.25|69.75|71|68.75|71.5|77|84.25|85|83.75|81.33|85.25|78.5|76.25|67.5|70.5|71.75|70.25|68.5|70.2|71.3|71.25|73.27|79.25|84.738|84.25|87|95.749|99.28|101.5|106|106|107.25|108.75|107|105|108.5|107|108.75|110.75|110|110.16|111.25|110.03|112.75|112.5|113.75|113.51|116.25|114.9|117|117|118.75|119.5|120.75|121|122|122|119.5|119.5|120|120.25|122.5|122.5|121.75|121.75|121.5|120.75|120|118|119.01|119.04|118.5|123.5|124.25|124.25|125.5|123|124.05|124.75|124|124|122.54|120|121.78|122.75|122.2|122.75|122.25|121.25|120.5|121.18|122.25|118|117|115.13|114|114.25|115.25|115.25|113|114.3|117.5|118.25|119|121.2|120.75|120.5|120.25|120|118.5|115.5|115.25|113.75|113.75|111|109.25|110.69|111|110.25|108.5|108.5|108.5|107.5|105.62|105.25|105.16|105.25|104|103.2|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.74|5.54|5.55|5.6|5.78|5.63|5.72|5.97|5.8|5.7|5.6|5.6|5.52|5.19|5.3|5.45|5.08|4.99|5.04|5.29|5.35|5.41|5.4|5.38|5.3|5.44|5.64|5.75|5.1|5.21|5.3|4.8|5|5.2|5.15|4.7|4.35|4.29|4.78|4.95|5.36|5.62|5.7|5.75|5.73|5.76|5.73|5.82|5.99|5.72|5.85|5.57|6.35|6.64|6.63|6.76|6.87|6.88|6.99|7|7.25|7.04|6.93|6.86|7.08|7.23|7.4|7.02|7.42|6.9|7|6.99|6.88|6.81|7.11|7.03|6.45|7.04|7.36|7.17|7.29|7.37|7.65|7.83|8.17|8|8.1|8.15|8.1|7.78|7.94|8|8|8.03|7.95|7.94|7.8|7.63|7.67|7.51|7.99|8.18|8.3|8.5|8.45|8.45|8.4|8.37|8.34|8.33|8.13|8.45|8.5|8.64|8.9|8.6|8.59|8.62|8.5|8.4|8.52|8.4|8.08|7.81|7.89|7.78|7.37|7.3|7.22|7.19|7.3|7.3|7.26|7.24|7.15|6.96|6.95|6.88|7|6.93|6.67|6.63|6.59|6.64|6.71|6.65|6.57|6.42|6.44|6.39|6.37|6.39|6.42|6.46|6.19|6.23|6.35|6.35|6.08|5.94|5.92|6.01|6.1|6.18|6.5|6.78|6.56|6.22|6.19|6.14|6.14|6.32|6.48|6.48|6.28|6.43|6.55|6.68|6.63|6.65|6.48|6.5|6.55|6.4|6.44|6.42|6.52|6.65|6.53|6.61|6.79|7.09|6.83|6.85|6.99|7.08|7.04|6.99|7.08|7.19|7.33|7.53|7.29|6.97|6.8|6.9|6.91|6.94|6.98|6.78|6.6|6.65||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|17|14.5|13.25|13.25|12.75|13.25|14|12.25|10.5|10.25|10|10.36|9|7.75|7.5|8.4|9|7.5|6|4.75|5.125|5.25|5|4.875|4.625|4.75|5.75|3.5|3.5|4.125|4.625|4.625|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.875|6.125|6.5|6|5.875|6|6|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7.75|8.375|8.625|8.75|9|8.625|8.625|8.625|8.75|9|9.5|10|10.5|10.5|8.25|7.75|7.5|7.5|7.5|7.5|7.75|7.25|6.25|6.25|6.25|6.25|6.25|7.5|8.375|8.5|8.5|8.5|8.5|8.75|8.75|9|9|9.31|7.75|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.5|8.25|8.5|8.5|8.75|8.75|8.75|8.75|8.75|9|10.25|10.5|10.5|10.5|11|11|11.5|11.25|11.25|11.5|11.5|12.25|12.25|12.5|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.75|13.5|13.5|13.5|13.75|14.5|14.5|15|15.25|15.25|15.25|15.5|15.25|14.25|14.25|14.25|14|13.5|15|15.75|16|16.25|16.5|17.25|17.5|18.5|18.5|18.5|18.5|19.25|19.75|18.75|18.75|18.75|18.75|18.75|18.75|18.25|17|17.25|17|17|16|15.75|15.75|15.75|15.75|15.5|15.25|15.25|15.25|15.5|17|17|17.25|18.25|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19|19|19|19|18.75|18.75|19.5|19.5|19.75|20.75|20.25|17.25|14.75|14.75|14.5|14.5|14.75|14.25|13.25|13.25|13.25|13|13|13|13.25|14.5|15.5|15.5|15.5|15.75|15.75|15.75|16.5|16.5|16.25|16.75|16.75|16.75|16.5|16.75|16.75|17.25|17|16|15.75|16|15.25|15.25|15.25|15.25|15.25|15.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|100|100|112.5|137.5|175|131.5|94|119|119|131.5|137.5|137.5|106.5|110|87.5|106.5|100|125|156.5|156.5|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|187.5|206.5|237.5|256.5|250|200|181.5|294|319|406.5|625|625|637.5|612.5|575|575|575|587.5|562.5|562.5|575|625|662.5|675|675|675|675|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|837.5|825|825|825|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|962.5|962.5|962.5|962.5|1012.5|1025|1050|1050|1025|1025|1025|1037.5|1050|1087.5|1137.5|1112.5|925|937.5|937.5|937.5|887.5|887.5|900|900|887.5|887.5|887.5|937.5|937.5|962.5|937.5|937.5|925|937.5|937.5|937.5|937.5|937.5|850|850|800|775|775|775|750|750|750|762.5|762.5|775|762.5|762.5|775|750|712.5|725|737.5|737.5|737.5|737.5|725|700|700|662.5|662.5|662.5|662.5|675|675|650|675|700|750|762.5|762.5|775|775|775|750|737.5|725|725|725|737.5|737.5|731.25|712.5|706.25|706.25|612.5|581.25|568.75|568.75|581.25|581.25|581.25|525|500|506.25|518.75|531.25|531.25|543.75|543.75|543.75|543.75|556.25|562.5|550|562.5|562.5|568.75|506.25|456.25|475|468.75|431.25|443.75|462.5|456.25|456.25|456.25|437.5|418.75|425|450|475|475|487.5|487.5|525|550|550|550|512.5|450|537.5|537.5|537.5|537.5|562.5|562.5|537.5|537.5|537.5|525|525|525|525|525|562.5|587.5|575|600|587.5|600|600|||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|8.5|8.8|8.8|8.5|9.1|9.3|8.65|8|8.6|9|9.7|8.5|8.55|7.5|6.2|6.5|7|6.45|6.45|7|8.3|7.3|5.85|5.3|4.68|4.8|5.1|5.15|5.15|5.2|5.3|5.5|4.75|4.65|5|5.6|6|5.3|5.45|5.85|6.15|6.2|6.2|7.15|7.85|7.45|7.2|6.75|6.3|5.6|5.45|5.25|5|5.2|5.1|5.7|5.7|5.4|5.5|5.3|5.1|5.3|5.55|5.75|5.1|5.7|5.2|5.2|5.05|5|5.5|6.25|6.35|5|4.58|4.55|5.05|6.55|7.45|7.3|6.95|7.1|7.5|7.8|8.1|7.7|8.1|9|10|8.7|9.15|10.8|8.5|8.9|8.9|9.05|9|8.9|9.2|9.5|9.75|9.9|10.05|10.3|10.4|10.65|10.5|10.75|12.25|12.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.585|4.713|4.557|5.011|5.085|5.43|6.05|6.161|6.239|6.319|6.042|6.129|6.153|6.158|6.056|5.441|4.666|4.452|5.035|4.816|5.457|5.73|5.615|5.514|5.454|5.9|6.042|5.267|4.892|4.99|4.539|4.429|4.555|4.792|5.496|5.726|5.472|5.33|6.524|6.406|7.853|8.691|8.565|9.363|9.83|9.664|8.565|8.849|8.541|8.359|8.841|8.145|8.588|9.031|9.482|10.352|11.151|11.941|12.4|12.685|12.574|13.223|12.629|12.487|11.941|11.957|12.084|11.53|11.182|10.985|11.586|12.06|12.179|10.352|10.676|10.423|10.423|11.016|11.847|12.922|12.693|12.772|13.08|13.128|14.029|12.566|13.128|13.958|14.757|14.472|14.749|14.867|15.089|15.105|15.192|15.975|16.758|15.793|15.635|16.742|16.884|16.939|17.564|17.912|17.793|17.2|16.805|17.066|17.169|18.189|18.426|15.975|15.461|16.014|16.141|15.785|15.619|15.089|14.567|14.069|13.942|12.479|12.329|12.914|13.041|13.088|13.056|12.922|12.724|12.827|12.448|11.847|11.665|11.736|11.332|11.056|11.269|11.657|13.215|12.962|12.969|13.128|12.89|12.495|11.332|11.269|11.412|11.317|12.463|12.376|12.416|12.455|12.732|12.93|12.566|12.519|12.962|13.017|12.416|11.657|11.744|12.835|13.95|13.642|13.998||13.918|13.918|13.491|13.357|13.563|13.602|13.721|12.938|12.946|12.946|13.183|13.325|11.989|11.878|11.894|11.997|12.115|11.744|11.491|11.372|11.151|11.617|12.139|11.752|11.332|11.783|11.617|11.064|11.546|11.854|12.614|12.258|11.072|11.024|9.806|9.933|9.608|9.458|9.34|9.332|9.363|9.537|9.529|9.284|8.952|9.047|9.229|8.857|8.66|7.647|7.473|7.671|7.567|7.639|7.386|7.821|7.693|7.462|7.037|6.947|6.975|6.687|6.73|6.849|6.896|6.643|6.327|5.813|5.789|5.949|5.892|5.892|5.9|5.52|5.248|5.098|5.17|4.846|4.838|4.655|4.682|4.864|4.769|4.777|4.756|4.263
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.48|2.5|2.5|2.41|2.45|2.56|2.58|2.59|2.51|2.56|2.29|2.32|2.2|2.05|2.1|2.17|2.24|2.24|2.18|2.19|2.2|2.29|2.28|2.08|2|1.99|2|1.98|1.85|1.96|2.09|2.14|2.18|2.24|2.31|2.48|2.48|2.248|2.14|2.104|2.149|2.23|2.239|2.365|2.41|2.329|2.248|2.392|2.239|2.428|2.419|2.329|2.284|2.428|2.392|2.392|2.5|2.607|2.607|2.742|2.625|2.634|2.563|2.464|2.248|2.32|2.32|2.329|2.221|2.239|2.239|2.248|2.266|2.266|2.248|2.248|2.302|2.032|2.14|2.221|2.203|2.113|2.113|2.158|2.248|2.347|2.401|2.5|2.446|2.455|2.275|2.293|2.248|2.212|2.239|2.23|2.257|2.248|2.248|2.248|2.23|2.338|2.302|2.356|2.356|2.374|2.32|2.347|2.176|2.14|2.131|2.104|1.969|1.978|1.996|2.041|1.834|1.834|1.825|1.87|1.843|1.789|1.807|1.933|1.942|1.915|1.978|2.338|2.365|2.473|2.509|2.266|2.032|2.059|2.041|2.014|2.05|2.086|2.068|1.996|1.996|2.122|2.131|2.131|2.086|1.933|1.951|1.96|2.104|2.068|1.969|2.032|2.005|2.167|2.203|2.284|2.419|2.607|2.383|2.374|2.392|2.464|2.643|2.464|2.643|2.724|2.724|2.922|2.697|2.724|2.742|2.877|3.129|2.958|2.958|2.967|2.841|2.464|2.293|2.203|2.176|2.482|2.383|1.996|1.915|1.924|1.744|1.69|1.717|1.744|1.735|1.735|1.744|1.744|1.555|1.609|1.663|1.681|1.627|1.591|1.529|1.546|1.582|1.573|1.663|1.735|1.654|1.663|1.654|1.681|1.69|1.681|1.726|1.708|1.69|1.69|1.699|1.717|1.735|1.735|1.753|1.789|1.753|1.69|1.672|1.699|1.672|1.582|1.538|1.6|1.6|1.555|1.502|1.529|1.582|1.699|1.645|1.654|1.663|1.753|1.69|1.681|1.618|1.654|1.654|1.753|1.753|1.78|1.753|1.529|1.564|1.331
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|319.5|318|314.25|340|365|354|327.5|334.5|335|347.25|341.25|344|325.75|313.5|313|297.75|296.25|288|284.25|275.5|269.25|278|275|250|253|261|253|250|239.5|253.75|245|241.25|261.5|254.75|267|260|232|230.75|254.25|284.75|283.5|283.5|289.75|292|306|295.25|298.5|322.25|315|287.25|298|274.25|254|269.25|273.75|278.83|279.75|285.5|283.5|290|294.25|293|285.5|284|286|300.5|299|298|281.25|271.75|283.77|295|290|279|300|306|293.75|272.25|284|312.5|312|314.75|316.75|320|337.04|333|347|352|370|355|359.75|375.37|380|366|377.48|401.7|412|406.5|388.75|392.5|394|395.25|414|411|411|414.75|395|408.89|413|399|398.25|389|382.75|387|387|385|396|403|396.75|386.25|377|386|378.75|395|401.25|385|383.5|371.25|376.75|374.75|371.75|377.75|369|367.5|363|369.4|362.75|351|350.75|345|339.75|342|341|344.25|343.25|339|337.75|336.08|341|336.5|319.75|325|307.25|310|299.75|300|303.75|306|308.75|306|315|305.25|298.5|301.75|314.75|324|319|317.25|317|314.26|341|346.5|346|346.5|335|337|339|343.5|341.75|337|341.5|344|354.06|355.41|355|341.25|334|325|332|327|301.75|299|290.5|276.75|281|292.41|295.5|301.5|311|317.75|323|322|323.5|328|311|310|310|310.2|309|298.4|298.25|298.6|301|301|290.75|285|282|273|275|299.25|300|304|305|301|306.95|315.7|319.95|318|324.7|337.5|333|327.7|317.5|321|314|312|310|306|304.81|295.87|305|301.4|307.78|303.25|295.75|289.5|293|288|293.25|303|296|296.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|79|79.75|80|87|80|84|78|84|70|65|62.9|56|50.5|47|43.8|39|38.5|36.7|38.1|41.5|42.5|43.5|44.5|43|42.5|46.7|41.5|29.99|30|30|30|33.5|43.75|38|42|46|43.5|49.5|55|55|69.5|69.5|72.5|77|86.87|86.8|79|82|87.75|87.5|87|85|90.5|98.5|104|105|109|108.25|115|106.95|91.15|91.5|91.5|94.75|90.61|89.38|93.88|95.5|96.33|99.13|107.1|107.5|102.04|102.5|128|136|149.5|157.5|161.5|162.5|162.5|164.5|165.5|167.5|165.5|162.5|163.5|171.5|175|173.5|175|183.25|181|155.5|156.5|156.5|152.5|149|154|162.5|166|171.5|175|175.5|175.5|178.5|184|185|185|189.5|188.5|184|185|178|176.5|177|179|177|177.5|191|191|186|186|191.5|195|196|183.5|178.5|178.5|177.5|176|172|154.5|154|154|154|163|166|166|170.5|174|174|175|184.5|186|184|176|175.5|182.5|181.5|188.5|190.5|193.5|193.5|192.5|188|187.5|185|185|184.5|182.5|185|179.5|203.5|202.5|207.5|209|207.5|204.5|203.5|220|212.5|184.5|184.5|192|192.5|186|182|185.5|177.5|176|166|166.5|173.5|173.5|173|172.5|175.5|176.5|165.5|168.5|171|182.5|188.5|197.5|203|214|216|216|216|215|214|212|211.5|212.5|208.5|199.5|208.5|208.5|208.5|194.5|193.5|185|197.5|205.5|205.5|214.5|207.5|207.5|209.5|210.5|220.5|220.5|219|225|229.5|231|229|237.5|239.5|239.5|227.5|205|210|206.5|202.5|202.5|202.5|192.5|192|211.5|214.5|214.5|213.5|212.5|220|217|223.5|229|238.5|239.5|239.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.47|5.89|5.86|6.1|6.12|6.31|6.14|6.37|6.17|6.6|5.69|5.01|4.91|5.12|4.74|4.4|4.11|4.27|3.85|3.86|4.54|4.65|4.21|3.88|3.84|4.14|4.24|4.01|3.48|3.49|3.67|3.69|3.85|3.21|3.76|4.2|3.9|4.79|5.58|5.5|6.1|6.74|6.83|7.68|8.58|8.38|8.87|9.01|9.24|8.57|11.9|11.28|11.8|12.63|12.94|12.9|14.68|15.44|14.99|15.17|15.27|14.62|14.64|14.76|13.26|13.87|14.42|13.24|13.11|13.23|13.13|13.43|12.96|12.21|11.94|11.55|11.48|10.66|10.94|11.77|12.01|12.51|13.26|12.9|12.8|13.9|14.78|16.05|16.59|16.66|15.62|15.98|15.94|16.35|16.05|16.97|18.29|17.84|17.92|18.07|18.66|18.28|18.26|18.61|19.11|19.24|18.6|19.31|19.31|20.5|20.44|20.58|20.63|20.74|21.09|21.55|21.01|20.8|20.38|20.06|20.43|19.86|19.28|20.7|21.21|19.15|18.29|16.34|16.56|16.21|16.06|16.38|16.32|16.31|16.38|15.37|15.34|15.3|15.57|15.1|15.22|15.8|15.78|15.47|14.52|14.29|13.6|12.9|13.37|13.32|13.4|13.32|12.55|13.43|13.97|13.66|14.76|15.21|14.93|14.79|14.68|15.53|16.11|16.15|17.77|18.45|18|17.57|17.35|17.52|17.75||17.57|16.7|16.6|16.76|16.73|16.77|16.22|16|14.98|14.42|14.67|14.67|14.07|14.1|13.73|13.67|13.52|13.27|13.29|13.46|13.62|12.33|12.84|13.75|13.94|14.08|13.88|13.02|13|12.17|11.92|11.88|12.34|12.35|11.52|11.55|11.66|11.34|11.08|11.08|10.93|10.8|10.24|10.01|9.76|9.27|9.08|8.96|8.89|9.23|9.04|8.54|8.59|9.07|9.46|9.29|8.9|8.98|8.07|7.72|7.49|7.45|7.11|7.22|7.28|6.96|6.64|6.74|6.74|6.48|6.15|6.05|6.11|6.04|6.08|6.14|6.26|6.22|6.08|6.19
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|203.679|217.985|217.644|212.705|227.181|236.888|234.674|217.985|217.474|222.923|221.391|204.36|199.251|162.296|162.671|177.453|179.667|177.794|177.964|194.483|204.097|202.903|208.448|197.548|140.668|139.902|150.212|138.965|126.789|121.594|125.494|114.101|134.537|77.402|113.505|113.42|73.91|129.854|169.96|165.447|203.236|263.795|269.075|272.14|322.208|323.571|326.977|340.26|357.631|384.198|382.495|398.162|417.917|442.44|444.484|458.108|457.086|460.492|477.454|494.893|467.985|445.846|442.781|468.496|423.026|439.034|444.484|472.621|492.168|487.4|524.866|504.089|508.176|480.928|522.482|478.203|480.588|517.713|507.495|455.554|414.617|442.781|497.958|500.343|502.046|494.552|560.288|574.934|503.067|472.754|481.61|479.566|433.925|421.664|395.097|366.146|361.037|317.099|315.056|333.959|347.413|333.789|354.225|345.369|351.159|326.806|311.99|316.759|315.056|328.68|320.165|337.195|398.503|398.503|393.735|418.939|411.446|386.241|387.944|396.459|393.053|384.879|386.582|432.222|434.191|398.162|401.228|400.887|375.001|334.811|345.331|352.181|350.819|357.631|362.059|364.102|415.533|420.301|428.476|428.816|422.345|401.909|407.018|399.865|410.765|410.676|396.266|435.969|452.318|447.89|450.955|451.296|457.767|462.876|437.672|465.261|447.209|464.92|439.375|417.236|417.236|439.034|474.797|477.182|582.427|589.239|579.021|596.051|513.967|478.544|493.19|491.998|449.593|442.781|463.728|485.356|485.356|475.138|483.653|479.907|416.895|376.023|378.823|316.691|317.781|304.838|309.266|302.453|285.594|284.402|282.699|276.738|274.695|261.752|282.358|287.637|279.293|278.441|278.441|265.669|262.603|263.114|244.381|235.015|231.609|228.543|221.391|222.242|216.452|216.281|222.753|226.5|222.242|205.212|195.845|195.845|189.033|197.548|197.548|207.766|207.766|211.683|215.43|218.836|224.797|228.203|234.504|221.391|199.251|195.335|202.657|202.657|194.994|175.409|179.667|179.667|173.706|183.924|189.033|195.845|198.4|201.295|197.548|187.33|187.33|189.374|186.479|176.261|175.835|158.72|160.082|151.567
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|199|205|210|212.5|221|230|232.5|281.5|269|257|257.5|253.5|253.5|255|195|166.5|128|135|137.5|137.5|135|135|130|130|130.5|133|135|135|136|137.5|142.5|142.5|145|162.5|162.5|160|152.5|157.5|157.5|211.5|222.5|227.5|227.5|230.5|222.5|182.5|182.5|180|182.5|187.5|195|195|197.5|205|231.5|242.5|250|261.5|271|275|289|270|270|262.5|249|249|251.5|257.5|262.5|270|290|332.5|315|280|262.5|266|285.5|285.5|291|291|285.5|293.5|305.5|308.5|308.5|272|267.5|273.5|275|277|279.5|280|303.5|282.5|266|273.5|285|290.5|285|245|267.5|267.5|257.5|264.5|278|280|285|292.5|327.5|325|310|310|317.5|350|332.5|312.5|312.5|292.5|270|282.5|295|297.5|302.5|332.5|352.5|345|337.5|292.5|321.5|273|222.5|213|208|209|210.5|182.5|165.5|177.5|166.5|158.5|153.5|161|153.5|163.5|167.5|172|126.5|126.5|129.5|130|145|146.5|149.5|151|143.5|154.5|163.5|151.5|155|159.5|159.5|167.5|160.5|143.5|143.5|148.5|128.5|126|126|123.5|125.5|125.5|121.5|122.5|121.5|106.5|103.5|105|112.5|112.5|112.5|113.5|111.5|102.5|102.5|104.5|103.5|103.5|105.5|111.5|111.5|103.5|107.5|91|96.5|98.5|101.5|106.5|112.5|110.5|114.5|90|90|91.5|93.5|93.5|96.5|98.5|98.5|98.5|98.5|100|99.5|86.5|82.5|83.5|79.5|85|78.5|76.5|70.5|73.5|76.5|81.5|73.5|85.5|89.5|88.5|86.5|82|77.5|73.5|61.5|66|66|64|64.5|69.5|73.5|76.5|76.5|64.5|51.5|51.5|53.5|53.5|62.5|61.5|61.5|61.5|61.5|63.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|182.13|189.75|193.5|211.75|222|218|216.5|224|238|259.25|230.75|237.5|215|210.5|208.75|194|193|172.5|178.75|176.5|167.25|189|189.75|163.5|158.75|164.25|154.75|154|144.5|149|137.5|138.5|140.75|159|164.25|175|153.5|161.5|175|183.5|197.75|206.25|228.75|214.25|206.25|200.75|214.45|220.5|233.75|189|175.75|158|149.5|161.5|162.75|192.5|192.75|208.5|212.5|204.5|199.75|193.75|180|185|187|197.75|205|199|207|222.75|231.25|236|227.75|220|209|202.5|210|205.5|214.25|224.75|222.75|221|219|215.75|220|225.5|225.75|251|257|273|308.29|312.75|305|303.25|311|344.5|350.27|354.5|377|402.75|432.75|434|510|520.5|514|509|477.5|492.5|500|525.5|513|511.5|516.5|515|487|477.75|477.25|474.75|454.25|435|438|437.75|433.5|450|438|427|425|384.75|385|390|394.25|395|394|390|385|390|389.75|391|402.75|387.5|375|367.75|370.94|370.7|345.75|341|341|342.5|335|330|322|317|312.5|312.32|318|318|309.75|302.75|303|302.25|306|309.25|296.5|320.75|356.5|371|350|336.75|336.75|337|335|340|340.25|340|295|285|296|295|270|272|270|253|245|238|218|217.11|218|220|204.95|201|204.95|206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|317.5|330.5|325.5|341|343|353.5|351|364.75|351.5|385|371.5|358.25|357|326|325|289.75|305.5|295|304|312.75|312|319|318|315|310|319.75|304.75|288.5|284.75|302|309|284.75|270|285|312|324.75|302.75|280|309.75|309|304|341.25|385|361.75|339.75|328|329.75|356|338.5|318.25|327.5|292|283.75|302.5|314.75|327.25|315.75|316|320|331|350|354.75|355|360|373.25|365|397.75|383.75|364.5|395|393|400|375|379.75|410|400|402|371.75|335|322|314|313.25|355|383|380.5|365.75|365.5|413.75|447|446|463|468.78|475|470|484.75|473.25|487.25|466.75|491.5|475|515|454.25|489|510|514.5|502|466.5|490|470.5|466.03|469.75|440|437.38|465.5|466.25|449|445|445|440|460|460|464.5|464.75|478|484.75|485|475|480|490|490|500|499.25|509.75|510|504.75|534.75|482.25|473.5|445|450|444.5|465|452|480|475|426|405|410|405|393|399.75|415|410|407.75|405|412|365|380|390|403|409.75|406.75|399.75|395|420|421|418.75|395|395|407|404.25|395|389.5|395|387|393|398|370|365|363.15|344.5|332.25|310.69|312|312|315|315|327|319|305.5|312|316|304.5|300|305|333.96|343|351.38|335.5|318|300.25|310|305|304.81|313|307.99|300|298.8|286.99|280.5|282|285|284.5|282|267.5|267|253|245|242.5|241.5|242|241|240|233|230.5|235.5|237|241|247.5|254|257.5|261|262.8|256|250|249.9|240|245.05|224.7|220.08|220.08|219.05|218.54|220.08|218.03|218.54|202.12|200.07|200.07|200.07|204.69|204.69
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28.5|29.5|32|33.8|33.9|34|32.3|32.6|32.5|32.9|31.5|29|28.7|23.6|21|20.3|20.7|20|18.4|17.7|18.8|20.5|19.2|17.7|16.7|19|20.2|18.2|15.9|17.4|17.4|15.4|15.5|15.3|17|18.7|17.9|20.6|21.8|20.4|26.3|28.9|29.3|34.7|37|35.9|36.6|36.6|36.4|33.8|33.6|33.4|30.5|32.6|37.3|40.8|40.7|42.3|44.1|46.2|44.9|43.9|41.6|47.3|49.2|53.5|55.5|52|49|51.5|54|60.75|56.25|53|48.6|47.8|54.75|47.3|55|59|59.75|59.75|62.75|59.75|61.5|55.25|57|55.75|58|65.75|70.75|70.5|68.25|65.75|70.5|71.5|78|79|78.5|80.75|83.75|85|82.75|88.5|89|88|87.5|90.75|89.75|87.5|92|90.25|91.75|95|95.75||101.17|102.83|100.33|98.33|99|98.33|98.17|101.33|103.33|104.5|98.67|94.5|97.33|97|87.67|87.33|88.17|87.5|86.67|83.33|86.67|87|88.33|87.17|86.5|90.83|88.17|88.17|83.33|83.33|83.33|83.17|79.67|76.67|78|78.5|80|81.33|82|79.67|78.17|81|78.67|76.5|80|79.33|79.83|77.67|82.67|87|84|78.33|78.17|72.67|72.83|68.83|69.83|65|64|66|63.17|61.17|55.67|51.5|51.17|52|53|52.83|54|50.33|49|48.5|49|49.17|48.67|46.5|45.17|43|43.33|44.33|44|43.67|43.33|43.83|44.67|45.33|46|45|44|44.17|42.83|42.67|38|37.5|39.5|38.67|39.5|40.5|40.5|38.33|38|38.5|38.17|46.33|46.33|47|46.5|44.83|43.83|44|45.17|45.33|46|43.67|40.83|39|39.67|37.33|36.67|36.67|37.17|36|35.67|36.17|34.67|33.17|33.17|32.25|31.33|31.58|32.33|32.08|31.58|31.67|30.67|31.08
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|107.5||100|102.5|110|122.5|115|107.5|97.5|122.5|120|127.5|137.5||147.5|100|112.5|115|117.5|140|127.5|117.5|135|117.5||142.5|135|110|125|160|172.5|187.5|150||180|172.5|145|162.5|200|172.5|195||217.5|225|235|250|200|202.5|202.5|210|172.5|202.5|242.5|250|287.5|262.5|185|187.5|217.5|177.5|197.5|202.5|212.5|212.5|210|250|275|240|275|280|282.5|275|307.5|275|287.5|250|312.5|250|310|237.5|237.5|310|287.5|300|312.5|312.5|337.5|400|472.5|545|612.5|525|557.5|560|547.5|562.5|630|647.5|800|645|712.5|600|712.5|597.5|597.5|587.5|650|775|535|570|592.5|625|577.5|612.5|635|637.5|700|705|750|762.5|822.5|825|845|887.5|945|930|875|917.5|1000|1250|1375|875|647.5|875|625|747.5|870|962.5|987.5|800|960|1025|1000|1000|1000|1037.5|1125|1025|1025|1087.5|1000|1025|1012.5|1025|975|972.5|900|875|1000|992.5|997.5|1000|1150|975|950|850|947.5|1025|1100|1150|1225|1175|1300|1375|1075|1247.5|1147.5|1225|1350|1400|1500|1612.5|1675|1575|1875|2762.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.56|0.59|0.61|0.62|0.65|0.67|0.68|0.71|0.71|0.79|0.82|0.82|0.86|1.04|0.59|0.6|0.46|0.52|0.54|0.61|0.73|0.68|0.72|0.78|0.95|1.14|0.52|0.39|0.39|0.39|0.42|0.42|0.42|0.47|0.64|0.75|0.86|0.99|0.96|0.83|0.89|1.05|1.11|1.19|1.16|1.08|1.34|1.44|1.43|1.43|1.34|1.31|1.63|1.47|1.39|1.38|1.32|1.38|1.5|1.5|1.48|1.5|1.53|1.25|1.23|1.23|1.27|1.11|1.13|1.18|1.22|1.39|1.38|1.35|1.45|1.42|1.41|1.69|1.8|2.38|1.58|1.62|1.76|1.86|1.92|1.98|2.12|2.36|2.08|2.04|2.25|2.37|2.49|2.62|2.81|2.69|2.44|2.26|2.33|2.75|2.87|2.99|3.29|3.53|2.74|2.73|3.17|3.35|3.3|3.4|3.45|3.59|3.77|3.58|3.59|4.01|4.05|4.49|4.54|4.36|4.31|4.31|4.49|5.09|5.38|4.06|3.68|2.99|2.25|2.18|2.01|2.04|2.12|2.75|3.29|3.64|3.77|3.71|4.86|4.99|4.79|4.92|5.07|4.75|4.86|5.08|5.46|5.13|6.05|5.92|4.42|2.81|2.7|2.28|2.37|2.38|2.41|2.49|2.38|2.32|2.34|2.37|2.38|2.41|2.53|2.55|2.56|2.67|2.59|2.59|2.68|2.69|2.94|2.6|2.47|2.53|2.43|2.46|2.46|2.64|2.47|2.91|1.64|1.44|1.31|1.33|1.38|1.46|1.23|1.11|1.08|0.92|0.93|1.02|1.08|1.28|0.84|0.8|0.66|0.68|0.68|0.68|0.66|0.62|0.63|0.63|0.73|0.65|0.66|0.66|0.68|0.69|0.73|1.39|1.37|1.43|1.46|1.47|1.51|1.52|1.56|1.72|1.55|1.61|1.66|1.38|1.4|1.38|1.63|1.7|1.42|1.4|1.42|1.51|1.49|1.54|1.44|1.4|1.57|1.65|1.69|1.71|1.62|1.71|1.77|1.8|1.82|1.91|2|1.95|2.06|2.17
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|63.97|65.74|62.49|62.98|61.51|61.9|64.95|57.57|61.02|51.17|42.32|41.09|41.33|26.18|25.98|24.28|25.09|22.14|22.63|22.44|23.03|21.69|18.65|21.16|21.16|21.65|20.67|17.03|21.16|21.65|21.75|24.7|26.82|30.51|30.03|32.48|32.23|31|36.41|52.16|62.49|68.89|59.11|61.02|60.52|59.05|56.59|57.75|57.63|59.54|59.05|62|62|73.81|77.75|79.71|82.67|88.57|87.59|87.83|85.62|87.09|87.59|84.14|86.6|88.57|87.59|77.75|68.4|70.86|99.51|103.33|87.09|97.92|99.4|108.25|112.19|120.06|138.27|144.67|137.28|140.24|145.16|161.89|161.89|145.16|163.86|169.27|170.74|164.84|179.6|182.06|180.59|180.09|189.44|190.92|194.86|187.97|187.97|196.33|196.33|196.82|203.22|201.25|207.16|186|184.52|181.08|182.55|159.92|158.93|158.93|158.93|158.93|156.47|142.7|142.7|141.22|149.59|144.17|137.78|137.78|137.78|146.14|142.7|138.76|138.76|138.76|144.67|146.63|145.65|144.17|134.82|134.82|137.78|134.33|124|123.51|128.43|128.92|120.55|117.6|117.6|116.13|117.6|124|124|123.51|119.08|117.11|103.82|100.38|100.38|100.38|100.87|103.82|103.82|104.32|104.81|104.32|107.76|109.73|111.21|119.08|124.98|124.98|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|135.81|127.94|111.21|109.73|109.73|105.3|105.79|105.79|106.28|108.25|107.76|104.32|104.32|103.82|106.28|108.25|103.33|98.41|109.73|110.22|116.13|117.6|118.09|118.09|122.52|114.65|116.62|108.74|122.52|123.01|123.51|117.11|113.67|108.74|98.41|82.67|79.22|79.71|79.62|70.94|73.83|75.76|75.76|76.25|76.73|78.66|82.52|73.83|57.43|57.91|62.73|65.63|69.01|75.76|84.93|86.38|85.9|81.07|70.94|72.87|69.01|81.55|82.04|92.17|92.17|110.03|115.82|151.04|151.04|152.01|148.15|148.15|147.67|166.97|173.24|174.69
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|15.5|14.648|15|16|15.83|15.85|16.68|18.25|18.75|20.25|17.5|19.75|14.85|15|14|15|12.75|10.5|6.3|6|5.75|6.75|7.88|8.9|10|10.5|11|10.35|9.75|10|11|11.5|11.85|14.5|16.75|17.25|13|10.75|14.25|17|17.9|20|20|23.5|23|22|21.9|23|24.45|22.263|21.111|19.672|19.413|21.111|22.023|23.75|26.869|27.109|27.348|30.947|31.187|36.465|26.869|19.912|26.869|23.51|23.049|23.99|23.99|25.621|27.348|26.389|24.949|25.669|27.348|29.028|30.707|34.366|39.644|42.222|42.462|43.854|48.891|60.694|64.773|92.121|96.919|128.826|228.384|244.649|250.455|255.732|255.205|264.609|281.162|300.114|290.278|291.957|293.636|295.316|303.472|302.273|304.192|304.192|320.265|337.298|345.455|355.77|350.972|352.652|352.172|341.616|343.535|338.497|347.374|358.409|352.172|324.343|314.268|320.025|302.273|290.278|284.04|301.313|314.747|314.747|318.586|330.802|340.397|340.177|340.657|342.336|342.576|346.654|351.212|344.495|335.849|415.131|415.505|393.434|383.838|379.76|379.76|381.919|381.919|369.444|369.444|360.808|374.003|378.801|381.679|388.636|386.228|374.242|377.121|371.124|387.677|397.273|398.472|403.03|405.151|427.02|415.505|422.222|443.333|446.212|442.374|441.414|434.697|438.535|444.293|446.212|441.414|439.495|441.414|447.172|423.182|432.414|444.053|451.97|452.929|441.414|441.414|436.616|431.492|427.98|418.384|405.909|406.629|406.809|421.982|425.101|424.141|441.414|410.765|407.828|412.146|419.343|422.222|420.303|417.184|418.537|431.818|430.168|427.02|430.628|421.742|421.263|429.899|437.576|450.051|451.01|452.45|448.611|447.652|446.692|436.616|435.657|437.576|439.015|437.576|443.813|442.374|442.374|448.611|454.369|456.768|435.177|433.258|427.5|426.54|423.662|426.54|427.02|417.424|412.146|399.672|395.833|387.677|388.157|385.278|378.561|374.242|363.687|362.247|368.485|370.884|370.884|373.283|373.763|379.04|379.04
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.629|1.837|1.783|1.834|1.69|1.394|1.416|1.416|1.467|1.59|1.482|1.506|1.359|1.274|1.293|1.342|1.381|1.305|1.301|1.276|1.332|1.467|1.47|1.47|1.408|1.511|1.568|1.577|1.347|1.408|1.445|1.445|1.445|1.496|1.543|1.641|1.629|1.629|1.69|1.739|1.837|1.91|1.959|1.935|1.959|2.057|1.837|1.952|1.712|1.722|1.734|1.959|2.03|2.065|2.045|2.119|2.109|2.146|2.143|1.984|1.91|1.898|1.898|1.898|1.898|1.908|1.903|1.923|1.981|1.996|2.079|1.832|1.82|1.812|1.812|1.825|1.763|1.759|1.82|1.942|1.896|1.837|1.923|1.957|1.957|1.962|2.021|2.062|2.065|2.065|2.048|2.062|1.947|2.018|2.052|2.15|2.202|2.131|2.099|2.177|2.109|2.197|2.437|2.435|2.371|2.241|2.204|2.241|2.192|2.079|2.079|2.101|2.104|2.116|2.143|2.07|1.989|1.959|1.959|1.959|1.947|1.898|1.827|1.812|1.793|1.81|1.844|1.825|1.751|1.697|1.712|1.695|1.631|1.592|1.592|1.577|1.568|1.59|1.58|1.494|1.433|1.445|1.47|1.457|1.421|1.443|1.438|1.467|1.472|1.47|1.519|1.543|1.531|1.555|1.59|1.599|1.604|1.56|1.543|1.56|1.58|1.597|1.58|1.58|1.617|1.648|1.661|1.67|1.665|1.629|1.607|1.639|1.651|1.653|1.636|1.651|1.653|1.629|1.617|1.678|1.732|1.717|1.717|1.695|1.629|1.636|1.568|1.514|1.531|1.526|1.531|1.511|1.528|1.531|1.531|1.545|1.55|1.555|1.568|1.568|1.568|1.568|1.592|1.617|1.602|1.626|1.641|1.629|1.629|1.629|1.617|1.58|1.585|1.641|1.653|1.617|1.653|1.643|1.614|1.617|1.599|1.599|1.653|1.658|1.658|1.69|1.695|1.641|1.653|1.653|1.582|1.59|1.592|1.531|1.455|1.421|1.421|1.43|1.433|1.445|1.45|1.467|1.457|1.46|1.47|1.477|1.47|1.479|1.482|1.506|1.489|1.494
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|||||||||||||||||0.19||||||||||||||||||||1.06|||||||||||||||1.47||||1.83|||||||||||||||||||||||||||||3.99||||4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27||||2.81||||2.79||2.88||||3.04|||||||||||||||||||||||||||||2.95||||||||||||||||||2.32|||||||||2.48|2.68||||||||||2.79|||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.743|1.75|1.75|1.757|1.765|1.76|1.747|1.779|1.737|1.75|1.65|1.512|1.475|1.412|1.458|1.482|1.429|1.435|1.469|1.463|1.45|1.475|1.477|1.489|1.471|1.515|1.536|1.553|1.45|1.474|1.504|1.49|1.597|1.65|1.69|1.72|1.7|1.779|1.961|1.849|1.994|2.15|2.16|2.2|2.184|2.09|2.13|2.15|2.12|1.92|1.94|1.98|2.02|2.06|2.07|2.2|2.25|2.28|2.36|2.44|2.43|2.42|2.44|2.44|2.46|2.33|2.23|2.23|2.12|2.12|2.11|2.19|2.24|2.27|2.15|2.02|1.95|2.13|2.3|2.29|2.33|2.42|2.62|2.57|2.42|2.41|2.48|2.6|2.66|2.61|2.76|2.8|2.69|2.68|2.7|2.75|2.87|2.87|2.9|2.89|3.08|3.11|3.16|3.18|3.17|3.17|3|2.9|2.93|2.94|2.96|2.95|2.86|2.87|2.88|2.82|2.79|2.72|2.82|2.67|2.65|2.69|2.67|2.86|2.83|2.81|2.67|2.7|2.6|2.66|2.49|2.41|2.41|2.41|2.37|2.38|2.35|2.32|2.29|2.33|2.29|2.29|2.26|2.36|2.25|2.26|2.28|2.33|2.34|2.35|2.34|2.28|2.2|2.18|2.14|2.17|2.2|2.2|2.24|2.24|2.15|2.15|2.17|2.11|2.23|2.23|2.27|2.33|2.4|2.4|2.33|2.22|2.22|2.24|2.21|2.22|2.23|1.99|1.95|1.86|1.85|1.85|1.88|1.95|1.75|1.77|1.72|1.72|1.77|1.73|1.76|1.65|1.65|1.65|1.7|1.75|1.8|1.76|1.6|1.59|1.46|1.45|1.45|1.45|1.45|1.47|1.43|1.42|1.46|1.45|1.45|1.45|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.48|1.48|1.44|1.45|1.45|1.45|1.47|1.45|1.45|1.46|1.5|1.39|1.39|1.39|1.38|1.36|1.42|1.45|1.5|1.52|1.53|1.53|1.54|1.55|1.55|1.54|1.55|1.55|1.53|1.54|1.55|1.56|1.56
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.72||6.86|6.237|6.339|4.62|4.339|4.389|4.323|4.411|4.091|4.05|4.356|3.966|3.704|3.157|3.05|2.678|2.661|3.141|3.471|3.884|3.704|3.637|4.105|4.736|5.07|4.703|4.298|4.74|4.918|3.843|4.211|4.149|5.533|6.583|5.414|6.352|7.893|8.472|11.53|12.521|12.521|13.926|15.447|14.373|14.15|14.505|13.224|13.604|15.703|12.695|13.431|15.786|16.662|18.48|18.431|20.191|19.836|21.555|22.497|21.39|19.894|20.15|17.646|22.183|22.646|23.605|22.258|24.613|26.605|29.655|34.63|32.804|32.556|31.737|31.572|33.961|38.845|43.482|44.3|44.168|50.549|54.962|53.557|51.863|51.325|48.821|56.326|53.268|46.143|44.705|48.962|48.54|46.061|44.532|42.515|39.647|38.002|38.432|39.325|40.779|39.986|35.498|35.184|33.721|31.638|31.82|30.432|29.225|28.266|26.803|25.688|25.902|26.159|26.448|25.283|24.522|25.266|26.068|25.944|25.53|26.076|27.332|28.266|28.2|26.531|26.845|26.497|28.266|28.721|28.175|27.043|27.283|28.514|30.804|30.787|30.977|31.076|28.572|29.382|28.779|25.952|26.952|27.704|28.002|27.026|26.696|26.688|27.58|27.142|26.655|24.216|24.968|24.737|23.291|25.068|27.026|25.291|26.2|27.217|28.613|28.853|29.051|29.944|31.614|31.407|30.704|26.655|25.919|26.349|24.142|24.241|24.258|23.555|23.175|22.084|23.77|24.58|23.63|23.059|23.2|25.58|25.82|24.456|24.365|27.324|27.374|27.208|27.779|27.894|26.159|27.258|32.151|30.58|31.985|33.762|32.233|29.498|28.589|28.332|27.15|26.349|23.935|23.514|23.332|22.539|18.059|16.332|15.208|15.29|14.712|14.869|15.241|15.844|15.232||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.16|47.41|47.21|49.35|49.52|49.52|49.98|49.99|50.37|49.39|47.55|47.74|46.94||49.81|48.29|44.1|42.8|45.86|48.36|51.34|53.04|51.34|49.82|51.13|56.43|59.17|58.64|57.12|57.89|59.95|57.12|54.02|53.51|57.42|57.8|56.56|58.74|56.39|59.43|62.09|64.2|65.04|65.02|66.78|66.83|64.57|65.44|63.79|61.3|61.35|57.81|59.01|59.34|61.51|64.84|65.52|66.65|69.35|70.53|72.95|73.08|72.68|71.62|70.82|69.3|70.92|71.14|71.34|72.22|70.18|70.03|66.46|66.39|66.48|66.38|65.2|62.36|64.27|66.22|65.23|67.38|69.19|69.06|67.16|65.17|67.72|71.6|73.08|70.08|74.83|75.69|76.29|73.71|74.54|74.18|77.88|79.04|80.05|81.22|84.19|82.65|87.69|89.78|91.68|91.76|90.06|91.98|91.71|95.72|95.41|95.99|96.96|96.25|95.16|95.89|98.33|102.68|99.2|101.3|99.59|98.79|88.17|93.33|93.98|93.54|93.63|91.45|91.63|91.19|90.76|90.15|89.45|87.8|86.15|83.01|83.8|83.06|81.27|83.1|81.32|78.14|78.84|78.01|77.7|75.01|73.48|72.74|72.22|72.05|73.48|73.92|74.75|74.22|72.66|70.09|68.96|68.74|66.39|65.96|67|67|68.18|68.05|73.05|75.57|73.53|73.53|74.62|77.53|78.23|81.62|78.84|77.01|78.31|79.18|80.32|78.49|75.27|76.53|73.61|72.05|72.53|71.35|69.83|69.61|69.61|69.74|70.31|71.57|72.88|71.92|70.48|70.44|71.79|74.35|77.23|76.92|76.05|75.83|75.62|74.7|76.53|77.53|78.57|78.92|77.27|76.83|76.79|77.88|77.44|77.23|75.7|75.66|73.88|72.22|69.7|68.57|67.48|66.83|67.83|67.92|67.87|69.92|68.48|69.26|70.18|69.22|72.66|73.05|71.7|70.31|70.7|70.83|70.48|70.13|70.05|68.22|66.74|65.22|65.26|65.17|63.74|63.61|62.39|61.04|60.69|60.91|60.87|61.17|62.35|63.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.3|1.31|1.24|1.25|1.3|1.32|1.35||1.35|1.2|0.925|0.9||0.98|0.91|1.01|||0.59|0.705|0.68||||0.625|0.69|||0.655|0.695|0.73|0.77|0.8|0.65|0.715|||0.5|0.78|0.77|0.94|1.04|0.84|1.2|1.5|1.68|1.48|1.45||1.65|1.73|1.71|2|2.1|2.3|2.4|2.28|2.2|2.15|2.3|2.15|2.09|1.97|2.08|2.1|1.85|1.72||1.41|1.4|1.33|1.37|1.38|1.38|1.33|1.31|1.48|1.67|1.73|1.83|1.95|1.9|1.95|1.86|1.65|1.75|1.89|2.05|1.9||2.03|2.15|2.1|2.15|2.08|1.99|1.95|1.78|1.9|1.85|1.8|1.95|1.95|2.2|2.25|2.25|2.05|2.15|1.99|1.97|2.05|2.08|2.05|1.9|2.05||2.07|1.95||1.77|1.85|1.75|1.74|1.62|2|1.88|1.9||1.94|1.97|2.02|1.88|1.84|2.06|2.09||2.2|1.9|2|1.9|1.71|1.77|1.63||1.4|1.38|1.5|1.6|1.82|1.82|1.82|1.94|2.1|2.1|1.81|1.74|2.1|2.1|2.08|2.13|8.55|8.55|10.25|8.3|9.25|11.15|10.5|10.5|8.6|8.3|7.55|7.35|7.5||7.49|7.55|7.45|7.25|7.4|8.3|8.4|8.4|7.9|9.1|8.95|8.65|5.75|5.45|5.1|||4.58||5|4.75|5.7|5.82|6.75|7.29|7.05|7.25|7.1|5.7|5.2|5.4|4.45|4|3.9|4.3|4.4|4|16.4|15.02|13.65|13.15|11.75|10.4|||10.5|9.9|9.3|6.9|6.9||7.35|7.4|6.7|6.75|5.65|5.25|5.11|||||||||||4.45|4.3||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.622|21.791|21.697|22.43|22.392|23.388|23.435|24.74|23.669|24.092|22.063|23.932|23.82|23.669|22.824|21.509|21.218|23.294|23.2|23.284|24.656|24.693|23.482|22.439|21.293|20.758|22.702|21.782|19.818|20.805|22.054|22.392|22.261|25.651|26.684|31.118|29.897|30.413|31.09|30.207|34.264|33.626|35.128|35.363|35.889|35.692|30.348|30.188|29.474|29.869|30.009|29.07|30.056|31.888|32.395|34.659|34.79|35.363|33.344|32.893|32.395|31.231|28.958|28.178|26.534|27.07|27.859|26.769|25.548|26.656|27.727|28.995|28.958|28.591|28.666|28.544|27.68|29.408|30.526|32.733|32.076|31.926|35.166|35.711|35.927|35.88|39.787|42.257|41.797|42.126|41.14|40.886|41.046|42.164|42.248|41.159|41.234|39.449|36.96|36.105|37.505|40.379|42.145|43.253|43.46|43.375|43.394|43.676|41.093|43.676|43.15|44.333|41.581|40.088|40.623|37.308|37.749|38.688|38.51|34.236|34.208|33.231|33.344|33.673|33.795|33.626|33.156|31.926|30.902|30.489|30.244|30.667|30.582|30.62|29.887|29.869|29.681|28.601|28.413|28.648|28.225|28.366|28.967|28.779|28.45|28.169|27.849|27.502|26.675|27.079|27.37|27.52|27.333|28.037|28.169|27.323|27.614|27.051|26.299|26.008|26.384|26.112|25.952|25.539|26.769|28.45|29.624|29.934|30.122|30.244|30.188|29.709|29.991|28.253|28.159|28.478|28.601|28.319|27.699|27.567|27.708|26.994|27.333|27.492|25.98|25.924|25.726|26.074|25.924|25.21|25.586|26.44|26.459|25.849|25.867|25.924|25.764|25.726|25.482|26.581|27.051|26.938|27.408|28.084|28.178|27.661|27.098|26.863|26.713|26.375|25.548|25.82|26.299|29.831|29.925|29.906|29.587|28.929|29.878|30.263|30.526|32.17|32.207|31.747|32.264|32.771|33.616|33.814|31.306|30.977|30.761|30.056|29.869|29.981|29.399|29.521|29.512|29.577|29.559|29.54|30.056|29.577|30.62|30.996|30.695|29.653|30.695|30.244|30.686|30.009|30.526|29.399
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|197.5|202|200|195|197.5|195.8|190.76|195|222.75|224|189|177|183|190.75|170.25|156.5|161|160|160.5|161.75|166.5|168|163|144|134.75|145.25|147|112.13|114|120|138.56|139.5|137.22|145|145|169.28|160|178.75|168.69|169.25|182.25|196.86|205|208|200.75|203|229.75|226|211|194|194.47|181.25|189.25|207.75|219.12|219|200|224.28|230|234.75|234.5|233.75|241|243.5|208.5|221|223|227|251.5|258|255.25|242|241|241|240|243|248.94|257.7|268.98|277|276|290|296.96|322|325.88|331.96|336.13|343.75|350|329|348.5|356.25|355|361.8|365.75|365|372.75|366|357|348.75|382|379.65|391.9|392|390|391|393|400.75|365|362.4|362.37|365.09|375|376.85|384|374|374|387.7|391.2|391.75|393|405|398|401.5|398|385|384|376.9|377|370|367|362.11|352|347|343.5|349|349|325|326.48|319.65|319.75|319.75|321|322|310|315.36|323|325.4|318|317|307|301|304|307|307|307|300|300|297.4|305.5|292|297|285|309.33|311|315|319.75|321|326|328.5|339.9|336.9|325|318|312|322.5|320|305|297.9|294|280|280|287|282.4|283|284|282.7|274|279|280|285.5|286|278.5|260.5|256.5|258.5|256|263.5|267.5|273.5|281.5|273.5|267|270|271.5|271|269.5|264.5|261|264|268.5|273|271|250.5|263.5|250|230|229|230|258|262.5|265|261.5|261.5|277.5|284|285.5|277.5|282.5|284.5|289|288.5|278|283.5|283.5|285|283.5|281.5|276|264.5|258.5|258.5|246|236|236|236|236.5|242|243|248.5|254.5|248.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.7|6.7|6.31|8.08|8.6|8.84|6.48|6.9|5.3|5.1|5.7|4.55|4.9|4.5|4.6|3.7|3.6|3.6|4.29|4.6|5.1|5.5|5|5.29|6.1|6.5|6.79|6.7|6.7|6.7|7.2|7.6|7.8|8.4|7.9|7.1|6.5|7|7.7|7.8|8.8|9.9|9.1|9.5|10.5|9.1|9.4|9.6|9.7|9|9.7|11.3|9.9|8.7|9.2|11.7|7.4|7.4|7.9|8.3|8.4|8.7|8.9|8.9|9.1|9.1|9.3|9.5|12.4|12.6|12.8|13.9|11.7|12.2|11.9|12.5|12.9|10.2|12.4|13.8|14.6|15.4|34.5|30.5|32.3|31.8|34.4|36.7|36.3|34.2|38.5|37.9|26.8|27.3|27.5|27.1|28.2|28.5|29.4|25.7|26.6|28.3|30.3|32|33.7|30.7|32.4|32.9|32.9|32.2|31.7|32.7|33.8|34.1|30.4|31.5|33|33.4|33.7|34|34.3|34.5|34.6|36.3|36.7|38.6|40.4|40.2|40.2|42.1|41.5|43.1|43.1|39.5|36.8|35.9|34.5|35|35.8|37.2|37|37.7|37.5|37.8|37.5|38.4|37.4|36.6|37|37|37.7|38.3|35.7|38.6|36.8|30.9|32.8|33.1|33.9|32.9|33.8|38.2|39.1|32.7|36.4|37.8|37.8|38.7|38.5|38.5|39.5|40.8|40.4|39.2|39.9|40.4|41|42.4|41|42.1|40.2|40.4|39.8|40.8|42.4|38.9|39.2|37.5|37.5|37.3|38.5|39.4|37.1|33.8|34.4|34.8|37|38.3|35.9|36.2|36.3|37|37|37.5|37.6|36.4|36.3|38.7|40.9|45.8|50.4|46.6|46.9|45.5|45.8|41.9|38.5|39.9|39.2|34.6|35.7|38.3|36.8|36.4|38.4|41.9|44.6|44.5|44.3|46.7|48.2|41.5|29.5|25.9|24.3|24.2|20.6|20.9|20.4|20.8|21.3|21.9|21.3|22.6|22.1|18.9|19|20|20.5|20.4|20.7|20
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|75.89|77.79|76.27|78.36|78.17|80.07|80.64|75.89|75.32|75.32|69.82|71.15|66.03|49.22|54.46|57|56.52|51.28|48.58|48.58|50.33|50.8|50.01|51.92|46.68|46.84|45.09|42.55|44.45|46.99|50.8|52.07|50.65|46.99|46.99||47.56|47.87|46.64|44.03|46.64|47.25|55.84|59.99|61.21|60.45|61.98|64.9|63.82|59.53|58.91|58.45|56.15|59.22|63.82|67.2|69.81|73.33|74.41|78.4|77.32|76.71|76.71|76.71|81.16|82.23|87.3|86.37|85.45|86.99|84.38|86.68|81.77|79.62|77.78|75.48|76.71|75.18|78.86|82.85|81.31|84.99|91.13|85.91|86.07|83.77|86.07|89.75|92.67|92.36|93.89|93.59|94.51|91.44|91.44|93.89|97.88|99.42|97.57|95.43|96.96|98.8|103.4|104.32|105.55|101.87|103.4|106.47|107.09|108.01|109.85|108.93|106.78|111.69|107.7|105.55|106.47|106.78|105.55|102.79|106.17|106.47|104.02|106.17|106.78|107.39|107.39|107.09|108.31|107.39|104.32|109.85|110.15|101.26|96.65|97.27|94.51|95.73|97.57|92.05|90.21|93.28|90.52|87.14|85.15|84.07|85.3|84.99|85.3|84.07|83.15|84.99|82.85|82.85|82.85|85.3|85.91|89.6|90.21|84.69|77.94|76.71|78.24|74.56|79.78|83.77|81.93|82.23|82.23||82.08|83.46|80.85|77.32|76.25|74.87|74.87|73.03|71.8|71.49|71.19|68.73|68.42|68.12|68.12|67.2|65.05|64.74|62.9|63.82|62.9|62.29|61.06|61.21|61.21|61.37|61.06|61.06|61.37|61.06|62.29|62.59|64.28|64.13|66.89|67.5|65.66|64.13|61.98|61.67|59.83|59.22|57.07|56.3|56.46|56.61|56.61|56.15|55.84|56.3|56.15|56.46|56.3|56.92|59.07|58.91|60.75|60.75|60.45|60.91|61.37|61.21|61.37|61.52|61.37|57.99|57.07|57.99|57.69|56.77|55.08|52.32|52.16|52.47|51.55|51.55|52.62|51.86|51.86|49.09|53.24|53.7
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|60.907|60.158|65.9|68.705|82.874|64.901|71.89|69.893|69.893|63.074|66.898|55.416|45.93|46.928|47.428|49.924|43.933|35.945|32.95|30.204|36.444|36.444|35.446|33.948|33.948|36.449|40.938|32.95|31.702|32.451|32.85|41.936|47.927|42.835|47.827|47.927|43.933|44.832|49.924|52.67|73.887|56.913|57.912|67.797|71.89|75.405|76.364|75.385|78.88|76.883|77.881|79.878|81.875|94.356|98.35|97.851|104.84|104.84|104.84|111.83|100.607|100.447|99.848|88.865|90.861|84.871|85.869|87.666|76.883|77.881|78.381|85.51|87.866|90.861|78.78|77.881|82.874|90.792|103.842|95.854|100.846|103.842|116.822|119.817|118.819|117.82|122.064|128.205|105.339|107.506|108.834|109.833|106.837|106.837|102.843|104.341|106.837|102.843|99.848|112.828|101.845|103.842|104.84|107.336|104.84|106.837|121.814|112.828|104.84|105.839|110.831|107.336|107.836|107.336|117.82|124.81|115.823|112.828|112.828|113.826|117.82|115.823|113.826|124.76|124.81|127.755|124.81|109.833|104.84|100.846|109.833|113.826|114.825|109.833|112.828|114.825|119.817|114.825|114.825|116.822|111.83|113.826|111.83|113.727|114.725|115.823|115.823|119.568|123.811|121.814|132.298|125.309|124.81|106.837|99.848|101.845|96.852|99.848|101.845|94.855|96.852|96.852|94.855|96.852|96.852|99.848|96.852|102.843|104.84|103.342|97.851|97.851|100.846|100.347|102.344|102.344|99.848|103.342|107.336|107.336|103.342|105.339|104.84|112.329|107.836|110.831|125.309|107.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|39|39.8|39.9|40|40|39.8|39.6|38.5|40|41.9|35.5|35.7|32.2|30|29.6|29.8|29.6|29.4|27.5|30|29.5|27.6|27.3|26.7|29|31.8|29.5|25.7|25.9|27|29.7|28.4|27.7|30|31.5|31.5|32.3|34|35|36.6|39|40.8|40.8|42.5|43|45.4|46|44.9|43.2|42.6|44.5|41.9|42|44.9|44.4|46|45.5|46.8|47|46.7|47|49|49.6|47.25|47.9|47.9|47.1|47.9|47.6|47.5|48.9|49.8|48.8|43.6|45|43.2|44|47|50|50|49.5|49|50.25|49.5|49.5|48|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.875|1.88|1.88|1.25|1.25|1.3|1.25|1.25|1.25|1.25|1.25|1.48|1.25|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.75|1.625|1.625|1.625|1.625|1.75|1.75|1.5|1.5|1.5|1.75|2.5|2.5|3|2.75|3|3|2.75|2.875|3.5|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.5|3.5|3.75|3|2.875|3.25|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.375|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|4|3.625|3.625|3.625|3.5|3.5|3.75|3.875|3.875|4|4|4.25|4.5|4.25|4.375|4.75|4.75|4.625|4.25|4.13|4.5|4.5|4.5|5|5.375|5.125|5|5.5|6.5|3.875|3.875|4.125|3.875|4|4|4.375|4.25|4|3.875|3.875|4.125|4|3.875|3.875|3.875|4|4|4.375|4.625|4.75|5.25|5.125|5.375|5.25|4.875|5.125|5.125|5|5.25|5.375|5.375|5.375|5.375|5.375|5.5|5.875|5.625|5.5|5.875|6|6|6|6.625|6.125|6.25|6.875|8|8.125|9.5|11.5|9.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|5.25|4.875|4.125|4.375|4.125|3.25|3.25|3.25|3.25|3.25|3.75|3.75|3.5|3.5|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.625|4.625|4.25|4.125|4|3.75|3.875|3.875|4.25|4.5|4.5|4.5|4.5|5|5.25|5.25|5|6.5|6.625|6.75|6.625|7|6.875|7|6.75|7|7.5|6.5|6.125|6.75|6.75|4.75|4.375|4|4|4|4|4|4|4.125|4.3|5|5.125|5.125|5.375|5.375|5.5|5.625|5.75|5.75|5.5|5.5|5.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.84|3.89|3.98|4.08|4.35|4.7|4.75|4.74|4.8|4.85|4.45|4.45|4.37|4.29|4.22|4.2|4.06|4.24|4.27|4.27|4.5|4.82|5.13|5.24|4.98|5|4.95|5|5|5.04|4.7|4.65|4.72|4.77|4.5|4.43|4|4|4.26|4.33|4.48|4.62|4.6|5.04|5.49|5.38|5.44|5.59|5.98|5.64|5.5|5.08|4.64|4.72|5.09|5.44|5.5|5.74|5.85|6.58|6.56|6.75|6.79|6.79|6.81|7.13|7.47|8|7.75|7.9|8.1|8.49|8.14|8.05|8.2|8.08|7.49|7.85|7.85|8.19|8.17|8.87|10|8.51|8.54||10.13|10.393|11.074|10.702|10.665|10.62|10.802|10.847|11.573|11.101|11.609|11.673|10.665|11.183|12.454|11.618|11.519|11.746|12.118|12.199|11.982|11.609|11.664|11.573|11.528|11.827|11.882|11.664|11.8|11.537|11.437|11.709|11.909|12.018|12.154|12.299|12.481|13.016|13.025|12.699|12.608|12.653|13.016|12.889|11.791|11.392|11.392|11.401|11.319|11.41|11.11|11.074|11.255|11.346|11.328|11.591|11.782|11.791|11.727|11.746|11.8|11.746|11.119|10.838|10.883|10.139|10.221|10.284|9.83|10.148|10.62|11.146|11.074|10.157|10.121|10.157|10.393|10.166|10.402|11.074|10.983|11.028|11.165|11.519|11.864|12.09|11.8|11.537|11.818|12.254|12.508|13.615|13.47|13.316|13.053|13.034|13.071|12.236|10.892|10.693|10.802|11.028|10.175|9.712|9.703|9.966|9.894|9.567|9.694|9.985|9.939|9.894|10.021|10.302|9.195|8.532|8.569|8.26|6.708|6.626|6.717|6.708|6.672|6.535|6.517|6.563|6.617|6.372|6.345|6.354|6.236|6.127|5.836|5.809|5.873|6|5.864|5.746|5.791|5.782|5.791|5.764|5.782|5.882|5.582|5.464|5.455|5.246|5.337|5.337|5.047|5.165|5.083|5.265|4.902|4.802|4.847|4.72|4.502|4.448|4.52|4.529|4.584|4.584|4.511|4.484
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|1.82|1.893|1.866|2.012|2.058|2.241|2.076|2.085|2.076|1.939|1.628|1.628|1.537|1.326|1.344|1.326|1.5|1.537|1.7|1.933|2.378|2.735|2.652|2.515|2.081|2.017|1.998|1.85|1.774|2.04|2.222|2.319|2.323|2.78|3.036|3.357|3.21|3.685|3.731|3.75|4.39|4.61|5.158|5.414|5.546|5.039|5.167|4.834|4.482|4.898|5.094|4.921|5.167|3.942|4.285|4.802|4.907|4.943|5.135|5.186|5.03|5.268|4.646|4.472|4.472|4.742|4.742|4.573|4.486|5.149|5.808|7.911|7.815|7.637|8.007|7.129|7.225|7.573|8.414|9.923|9.905|9.676|9.439|8.131|7.143|7.216|7.481|8.689|9.045|9.676|12.804|12.896|12.896|12.978|13.564|13.856|14.35|14.03|13.628|14.817|15.091|16.737|17.697|17.743|17.926|17.908|17.752|17.88|18.018|18.063|17.935|18.091|18.063|17.478|17.076|16.371|16.161|15.996|15.932|15.685|15.42|15.484|15.42|17.515|17.697|18.283|18.466|18.566|18.566|18.63|17.716|17.789|17.734|17.551|17.451|16.92|16.737|17.46|19.691|19.261|18.521|18.978|18.649|18.832|17.323|17.194|17.14|17.396|16.938|16.874|17.176|16.646|16.591|16.81|17.048|17.286|17.377|17.89|17.542|17.515|15.704|14.844|15.027|14.46|15.759|15.951|15.813|15.201|13.829|13.948|14.725|14.853|15.063|14.862|16.28|15.731|16.051|16.17|13.746|13.536|13.774|14.899|15.512|15.658|14.359|14.076|15.356|15.896|15.53|15.676|17.176|17.24|16.627|17.002|17.633|17.99|18.566|18.429|18.74|19.234|19.389|19.664|20.377|20.935|21.219|21.255|21.036|20.99|21.127|21.575|21.219|20.771|21.219|21.082|21.447|22.024|21.95|24.127|24.237|24.365|24.557|25.261|24.905|24.868|25.197|24.694|24.612|24.456|24.511|24.722|25.325|25.151|23.743|23.478|23.094|23.615|22.865|22.408|22.545|22.389|22.28|21.722|23.551|23.725|23.78|22.737|22.728|22.838|21.585|21.539|21.539|21.539
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.35|2.425|2.667|2.85|2.375|2.375|2|2.05|1.85|1.725|1.725|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.976|1.7|1.45|1.55|1.7|1.775|1.775|2.275|2.45|2.45|2.575|2.575|2.65|2.75|2.875|3|3.2|3.325|3.48|3.825|3.825|3.825|4.1|4.1|4.3|4.3|4.35|4.9|5|5|5.15|5.29|5.29|5.34|5.4|5.35|5.23|5.23|5.125|5.1|5.125|5.125|5.125|5.125|5.125|4.5|4.35|4.25|4.075|4.075|4.025|3.975|3.85|3.85|3.8|3.65|3.65|3.625|3.5|3.28|3.3|3.5|3.68|3.68|3.7|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.885|3.725|3.85|3.935|3.91|3.825|4.055|3.875|3.825|3.55|3.575|3.525|3.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3159|0.3213|0.3215|0.3289|0.331|0.3525|0.3099|0.3022|0.3099|0.2828|0.2843|0.271|0.2712|0.2751|0.2751|0.2762|0.2712|0.264|0.2789|0.2964|0.3016|0.3055|0.306|0.3254|0.3487|0.3332|0.3332|0.3055|0.306|0.3099|0.3128|0.3138|0.3138|0.302|0.3138|0.3297|0.3097|0.3182|0.3074|0.3357|0.3795|0.3982|0.4137|0.4165|0.4165|0.4184|0.4134|0.4378|0.3835|0.3855|0.3676|0.3537|0.3568|0.3719|0.3758|0.4008|0.3911|0.4064|0.4145|0.4134|0.3963|0.4192|0.4378|0.4412|0.43|0.4378|0.3913|0.3254|0.3138|0.3273|0.3337|0.3436|0.3578|0.3448|0.345|0.3591|0.3448|0.3492|0.3657|0.38|0.3849|0.3901|0.4161|0.4199|0.425|0.4029|0.4381|0.473|0.4804|0.4974|0.5017|0.5056|0.5307|0.521|0.5145|0.5241|0.552|0.5598|0.5389|0.5226|0.5249|0.5424|0.5462|0.5551|0.5598|0.566|0.5857|0.6001|0.5706|0.6652|0.7074|0.6791|0.6508|0.6236|0.6236|0.6286|0.632|0.6377|0.6387|0.6384|0.6404|0.6508|0.6354|0.6454|0.6535|0.6528|0.6522|0.6653|0.6555|0.6354|0.6011|0.6051|0.5984|0.6051|0.6085|0.6135|0.6179|0.6202|0.6518|0.6639|0.7144|0.6959|0.6354|0.6686|0.5799|0.6152|0.6219|0.6384|0.6515|0.6707|0.6653|0.6801|0.7732|0.6555|0.5883|0.5305|0.5449|0.4753|0.4706|0.5406|0.5379|0.4135|0.4404|0.4404|0.632|0.8724|0.79|0.8354|0.6992|0.672|0.5547|0.5295|0.5311|0.5012|0.5211|0.4834|0.4774|0.4616|0.4518|0.4511|0.4521|0.4599|0.4639|0.4606|0.4774|0.4538|0.4656|0.4538|0.4538|0.4706|0.4565|0.4653|0.4673|0.4656|0.4673|0.469|0.4807|0.476|0.477|0.4747|0.4743|0.4774|0.4848|0.4874|0.4841|0.4804|0.4827|0.4908|0.5039|0.4706|0.471|0.4743|0.4774|0.4757|0.474|0.5379|0.5473|0.4706|0.4569|0.4535|0.4572|0.47|0.472|0.4767|0.4696|0.4723|0.4696|0.4636|0.4841|0.4891|0.4841|0.474|0.4787|0.4821|0.4938|0.4979|0.4975|0.4908|0.5026|0.511|0.511|0.5127|0.5244|0.5244|0.5143|0.5177|0.516|0.5177|0.5345|0.5446|0.553|0.5463
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.033|2.087|2.08|2.138|2.158|2.22|2.195|2.22|2.348|2.425|2.27|2.348|2.357|2.175|2.06|2.203|2.038|2.11|2.275|2.395|2.53|2.63|2.598|2.587|2.505|2.78|2.928|2.525|2.587|2.63|2.748|2.935|3.22|3.17|3.095|2.98|2.75|2.88|2.76|2.815|3.098|3.22|3.34|3.43|3.665|3.69|3.48|3.34|3.243|3.285|3.248|3.172|3.46|3.685|4.05|4.072|4.088|4.133|4.03|4.15|4.15|3.998|3.73|3.78|3.572|3.538|3.498|3.18|3.02|3.295|3.425|3.66|3.505|3.42|3.467|3.525|3.467|3.752|3.935|4.077|3.982|4.05|4.125|4.075|4.032|4.197|4.24|4.195|4.202|4.23|4.34|4.425|4.385|4.332|4.34|4.372|4.515|4.5|4.515|4.47|4.56|4.42|4.79|4.87|4.925|4.865|4.75|4.665|4.615|4.492|4.64|4.697|4.638|4.53|4.673|4.713|4.565|4.495|4.41|4.43|4.372|4.287|4.33|4.445|4.42|4.245|4.215|3.98|3.998|3.962|4.027|4.098|4.062|4.155|4.168|4.218|4.34|4.385|4.518|4.45|4.178|4.16|4.225|4.145|4.135|4.098|4.23|4.197|4.433|4.425|4.537|4.57|4.938|5.018|4.947|5.05|5.155|5.125|5.085|5.037|5.15|5.31|5.31|5.28|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.52|3.465|3.458|3.585|3.69|3.79|3.78|3.58|3.855|3.84|3.72|3.765|3.745|3.77|3.4|3.39|3.393|3.48|4|4.08|4.44|4.18|3.72|3.752|3.595|3.695|3.493|3.467|3.495|3.493|3.72|3.93|3.893|3.88|3.917|4.15|4|3.73|3.88|3.853|3.96|4.11|4.15|4.35|4.4|4.25|4.293|4.44|4.6|4.62|4.4|4.4|4.48|4.76|4.695|4.8|4.64|4.585|4.732|4.798|5.2|4.897|4.9|4.91|4.95|4.7|4.71|4.343|4.55|4.447|4.332|4.5|4.492|4.588|4.2|4.245|4.35|4.55|4.67|4.78|4.695|4.92|5.06|5.1|5.07|5.04|5.075|5.2|5.16|5.18|5.215|5.295|5.475|5.55|5.32|5.3|5.14|5.145|5.2|5.24|5.355|5.7|5.635|5.945|6.025|5.645|5.4|5.36|5.64|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|91.31|93.43|94.28|100.65|98.53|88.76|94.71|96.83|97.25|96.83|75.59|68.8|66.25|63.28|61.58|64.55|68.8|64.55|70.07|135.9|151.19|157.56|160.53|159.68|137.6|144.39|141.85|131.23|115.09|124.86|126.56|124.43|129.53|127.41|136.75|144.39|130.8|155.86|186.86|188.14|201.73|204.28|223.81|234.43|242.07|233.58|233.58|235.28|211.5|216.59|211.5|214.89|231.03|212.34|220.84|220.84|220.41|236.98|241.65|262.46|260.76|246.32|243.77|239.1|237.83|240.8|234.85|242.07|228.91|248.87|267.55|271.8|258.21|233.58|248.44|245.89|256.51|282.84|288.79|288.79|280.72|279.87|284.54|290.49|290.49|288.36|314.69||329.64|330.04|348.15|342.11|321.99|329.64|300.26|232.64|224.99|222.98|225.39|229.42|241.49|225.39|235.86|230.22|224.99|229.42|229.42|245.52|248.74|248.74|240.69|241.89|242.3|231.03|231.03|233.44|220.97|209.29|210.5|212.92|229.42|227|247.13|270.47|281.74|282.55|282.55|269.67|271.68|282.55|275.7|260.81|261.62|263.23|225.39|172.26|163.81|166.23|169.04|145.7|146.51|148.92|136.44|136.04|138.46|137.65|122.49|120.79|125.21|129.3|135.42|129.3|123.17|120.45|118.41|119.09|122.49|122.49|118.75|117.39|116.37|122.49|125.9|121.81|120.79|125.55|127.26|132.7|131.68|131.34|134.4|132.02|137.46|140.19|139.51|125.21|122.49|123.17|123.85|125.21|121.13|123.17|125.9|125.9|117.05|117.05|119.09|121.13|121.81|124.53|123.85|116.37|115.69|117.73|119.77|123.17|126.58|128.62|128.96|115.01|118.75|110.58|108.88|115.01|199.39|198.03|204.15|207.56|212.32|219.13|200.75|215.04|196.33|186.12|186.8|186.12|185.1|184.08|180.68|183.4|182.38|185.78|191.91|189.18|165.71|168.43|168.77|170.13|178.29|183.74|185.78|185.78|176.93|172.17|172.85|168.09|161.62|161.96|161.96|163.66|165.37|166.73|164.68|151.41|151.75|148.69|149.71|152.78|154.82|158.22|161.28|162.3
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||0.735||||0.74|||||||0.465||||||||||||||||||0.295||||||||||||||||0.9078|||||||||||||||0.895|||1.01||||||||||1.03|||||||||1.26|||||||1.45||1.45||||||||||||||||||||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98|98|98|98|100.5|95|95|95|95|95|103|102.5|100|87.5|74|74|74|74|74|74|74|74|64|64|66|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95.5|95.5|95.5|96|98|98|107.5|107.5|107.5|107.5|100.5|100.5|101|100.5|101|111|111|111|111|111|112.5|112|121|125|123.5|125|124|124|124|121|119.5|120.5|119|119|112|110|110|110|110|122|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|96.5|94|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|107|108|108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|99|99|99|99|99|99|101|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|104|103|103|103|101.5|102.5|101.5|102.5|101|101.5|101.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|105|102|102|103.5|103.5|103.5|103.5|103.5|103.5|105|102.5|102.5|105|105|105|105|105|92.5|92.5|96|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.05|4.15|4.13|4.23|4.4|4.5|4.71|4.81|4.86|4.91|4.81|5.21|5.16|4.83|5.66|5.36|5.04|4.94|4.74|5.08|4.65|5.26|5.95|5.77|4.85|5.01|4.21|3.85|3.75|3.62|3.41|3.27|3.11|3.34|3.48|3.73|3.18|3.25|3.34|3.39|3.59|3.78|3.8|3.96|4.05|3.89|4.3|3.68|3.96|2.49|2.33|2.36|2.28|2.36|2.31|2.45|2.49|2.56|2.75|2.79|2.88|2.93|2.91|2.56|2.72|2.49|2.31|2.17|2.04|2.06|2.08|2.12|2.14|2.11|2.28|2.2|2.23|2.27|2.18|2.28|2.17|2.26|2.36|2.49|2.4|2.56|2.68|2.52|2.68|2.68|3|3.85|3.48|2.79|2.88|2.93|3.14|3.73|3.73|3.96|4.35|4.71|5.01|4.46|5.68|6.32|8.06|8.1|7.96|7.64|7.37|7.64|7.74|7.69|7.69|8.01||7.67|7.24|7.2|7.01|6.35|6.51|6.93|7.17|7.17|7.51|7.82|7.94|7.17|6.31|6.47|6.12|5.81|5.73|5.48|5.04|5.19|4.96|5.17|5.19|5.48|6|6|5.93|6|6.47|5.31|4.55|4.26|4.32|3.83|3.83|3.56|3.52|3.54|3.56|3.6|3.6|3.39|3.37|3.6|3.64|3.68|4.09|4.45|4.49|4.84|4.8|4.8|4.86|4.9|4.67|4.34|4.22|4.22|3.87|4.12|4.43|4.51|4.61|4.57|3.58|3.49|3.45|3.25|3.35|3.45|3.52|3.64|3.52|3.49|3.29|3.54||3.55|3.54|3.58|3.3|3.17|3.25|3.22|3.35|3.03|3.13|3.06|3.09|3.11|3.33|3.22|3.18|2.64|2.44|2.39|2.46|2.54|2.53|2.72|2.87|2.92|2.95|3.22|4.45|4.56|4.48|4.42|4.34|4.45|4.59|4.48|4.59|4.51|4.7|4.62|3.5|3.55|3.54|3.58|3.62|3.62|3.66|3.41|3.6|3.41|3.36|3.44|3.63|3.45|3.78|3.69|3.14|3.14
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4795|0.47|0.443|0.461|0.4495|0.463|0.472|0.439|0.416|0.48|0.425|0.397|0.433|0.4095|0.38|0.378|0.3625|0.37|0.346|0.3695|0.3835|0.415|0.4025|0.414|0.409|0.4195|0.418|0.4|0.354|0.3575|0.338|0.3195|0.32|0.336|0.383|0.4185|0.378|0.427|0.4945|0.505|0.55|0.649|0.69|0.7345|0.7455|0.7265|0.7345|0.742|0.721|0.7175|0.728|0.695|0.715|0.7445|0.755|0.769|0.769|0.736|0.7385|0.7535|0.75|0.713|0.714|0.727|0.737|0.764|0.7745|0.745|0.709|0.797|0.869|0.9175|0.885|0.898|0.935|0.8985|0.88|0.959|1.058|1.096|1.11|1.08|1.105|1.1|1.108|1.159|1.175|1.225|1.265|1.24|1.23|1.265|1.24|1.211|1.14|1.191|1.2|1.219|1.197|1.218|1.282|1.309|1.32|1.34|1.35|1.35|1.334|1.395|1.37|1.389|1.393|1.399|1.404|1.385|1.44|1.414|1.411|1.322|1.322|1.31|1.307|1.29|1.274|1.308|1.288|1.281|1.27|1.249|1.229|1.238|1.176|1.152|1.107|1.105|1.115|1.135|1.129|1.15|1.103|1.096|1.096|1.098|1.099|1.118|1.047|1.06|1.039|1.05|1.068|1.055|1.064|1.052|1.057|1.064|1.06|1.026|1.019|1.035|1.018|1.037|1.031|1.039|1.047|1.07|1.147|1.157|1.148|1.179|1.142|1.165|1.175|1.109|1.113|1.12|1.125|1.126|1.113|1.106|1.094|1.04|1.038|1.06|1.089|1.044|1.03|1.04|1.057|1.047|1.048|1.012|1.027|1.03|1.042|1.069|1.074|1.09|1.124|1.117|1.115|1.144|1.145|1.14|1.15|1.155|1.16|1.163|1.174|1.149|1.108|1.066|1.069|0.995|0.9955|0.979|0.98|0.984|0.975|0.98|0.975|0.91|0.91|0.95|0.968|0.961|0.974|1.015|0.994|0.9795|0.9675|0.992|0.995|0.953|0.913|0.929|0.935|0.935|0.94|0.949|0.904|0.778|0.728|0.707|0.709|0.7|0.693|0.671|0.652|0.66|0.688|0.68|0.634|0.618
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|34.2|34.2|35.3|35.8|36.7|36.7|36.2|36.7|36.5|36.2|35|38.7|40.7|37.9|38.3|38.7|38|37.7|36.8|37.4|39.3|40|40.7|40.8|41|41.3|41.2|41.7|40.7|40.2|42.2|42.8|45.1|44.6|46|47.3|46|44.7|45.3|44.1|45.3|45.5|46.9|48.3|50.7|51.3|52|51.3||48.1|49.6|48.7|48.3|50.2|51.3|52.5|52|53|54.7|52.3|52.5|50|49.7|48.4|45.7|45.8|45.3|44.7|43.9|43.9|44.6|44.6|44.6|46.3|44.9|45.7|48|51.5|52.7|52.3|51.7|51.2|52|51.3|50.7|51.3|53|52.8|51.8|52|49.3|49.2|48.3|48.8|49.3|49.7|51.8|51.7|51.7|52.8|51.7|52.7|53.2|54.3|52.7|53|53.3|51.3|52.5|54|54.8|51|50.8|50|49.8|50.2|48.3|47.7|47.6|47.1|48.5|48.7|51.3|51.8|52.3|51.3|51.7|51.3|51.3|51.3|49.7|49|50.7|51|50.7|48.7|47.7|47|49|55|48.3|48.7|47.5|44.3|45.7|46.3|48.3|48.3|47|45|44.7|45.7|49|53|48|50.7|50.8|53|54.8|51.7|51.7|53.7|54.3|53.3|55.7|58|56.8|59|58.5|59|62|59|60|59.3|59|60.7|59.8|55|52|50.2|48.8|48.3|48.7|50.3|53.3|51|50.5|50.2|46.7|45.3|44.8|43.2|42.3|42.3|40.8|40|40.3|40.7|41.2|41.2|41.7|41.3|41|43|42|44|40.7|41.7|41.2|41|41.7|40.3|41|41.3|40|39.3|39.3|38.7|37.8|41.7|42.2|42.7|42.5|43.3|43.3|45.8|38.8|39|37.8|38.8|40|36.5|35.7|35|34.3|34.7|36|34.7|34.3|34.7|34.8|31.7|33.3|32.8|30.3|30.2|31|30.7|29.7|29|29.3|29.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.65|3.5|3.29|3.48|3.28|3.49|3.59|3.68|3.63|3.81|3.22|3.19|3.2|3.39|3.39|3.45|3.8|3.7|3.75|3.45|3.85|4|3.9|3.95|4|3.85|4.3|3.99|3.9|3.7|3.7|4.01|4.5|4.4|4.71|5.05|4.9|4.47|4.6|4.7|4.87||4.99|5.15|5.2|5.25|4.8|5|4.96|4.75|4.5|4.8||5.1|5.1|4.95|4.83|4.81|5.05|5.1|4.83|4.94|4.89|4.93|4.96|4.94|5|4.99||4.9||5|4.85|4.95|4.95|4.9|4.95|5|5|5.05||5.1|5|5.05|5.1|5.1|5.25|5.35|5.35|5.3|5.3|5.3|5.3|5.4|5.4|5.5|5.7|5.5|5.6|6|5.85|5.7|5.7|5.8|6.1|6.15|6.1|6.15|6.15|6.2|6.25|6.25|6.3|6.35|6.35|6.3|6.35|6.4|6.4|6.65|6.7|6.25|6.2|6.25|6.35|6.4|6.4|6.35|6.35|6.4|6.6|6.45|6.25|6.4|6.6|7.3|6.45|6.45|6.5|6.5|6.3|6.45|6.5|6.45|6.4|6.4|6.25|6.3|6.3|6.35|6.45|6.1|6|6|6.1|6.1|6.25|6.2|6.15|6.1|5.1|5.9|6|5.95|6.1|6.35|6.35|6.35|6.3|6.4|6.6|6.8|6.75|6.9|6.95|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.25|9.25|9.625|9.625|9.875|9.875|9|10|10.5|10.5|8.5|9.5|8.75|6.5|6.5|6.75|3.75|3.75|3.75|3.875|4.625|4.875|5|6|6.125|7|7|5.625|5|4.875|6.125|7.625|8.5|8.875|10.5|10.5|10.25|11.5|12.75|13.25|14|14.5|14.75|15|15.25|14.75|15.25|15.25|16|16.25|16|16.5|15.5|16|15.5|16|16.5|17|18|18.75|18.75|19.25|16.5|15.75|16|16|16.5|16.5|17.25|15.75|17|17.5|17.5|17.5|18|18|18|18.5|19.5|19.25|17.5|17.5|19|16.5|17.25|19.75|20|20.5|20.5|20.75|21.25|21|21.5|20.25|19.25|19.25|19.25|18.5|18.25|17.5|17.25|17.75|17|17.25|17.5|15.25|14|14.75|14.75|15.25|16.25|16.25|16.5|15.75|16.25|15.75|15.5|15.5|15.75|17.25|17.25|17.25|17.5|18.5|19.25|19.25|18.75|18|18.25|18.25|19.5|20.5|20|19.5|19.5|18.75|18.75|19|19.25|17.75|17.5|17.5|17.25|17|16.25|16.25|16.5|17|17.25|16.5|16.75|16.5|16.5|15.25|15.75|16|14|14.25|12.75|13.25|13.25|14|14.5|13.75|15.375|16.125|15.875|16.125|16.125|16.875|15.875|15.125|12.875|10.5|10.375|10.625|11.125|11|11|11.375|11.625|10.625|10|9.375|9.125|9.125|9.25|9.25|10|10.5|8.5|9|8.75|8.25|9|9|9.75|10|10.75|11.25|11.375|10.875|11.125|9.375|9.375|8.75|8.625|9.125|9|7.625|7.375|7.75|7.75|7.25|7.25|7.375|6.875|7.125|7.375|8.125|8.5|9|9.375|9.625|10.875|10.625|10.5|10.625|10.5|10.625|10.75|10.625|10.75|10.75|10.875|10.875|10.375|10.75|12|12.25|10.25|10.5|10.5|11.75|12.5|8.75|9.375|8.75|7.75|7.875|8.25|8.375
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|11.49|11.4|11.1|11.2|11.48|11.2|11.29|10.66|10.95|11.21|9.94|9.49|9.24|8.5|7.89|7.49|7.75|7.75|7.68|7.7|7.7|7.6|7.5|7.43|7.5|7.2|7.2|6.69|6.21|6.3|7|6.85|6.6|6.5|7|7.05|7.2|7.2|7.55|6.51|7|7.2|7.49|7.55|7.67|7.8|7.29|7.21|7.49|6.99|7.05|6.95|6.98|7.1|7.2|7.26|7.52|7.9|7.91|8.15|8.01|8.09|8.16|7.7|8.19|8.25|8.28|7.8|8.25|8.29|8|8.4|8.4|8.7|8.75|8.7|9.1|9.75|10.45|10.45|10.1|10|10.2|10.45|10.45|10.98|11.9|12.22|12.23|12.25|12.7|13|13.14|13|12.2|12.25|12.37|11.9|11.4|11.6|12.02|12.36|12.52|12.88|13.18|12.68|12.49|12.25|12.01|12.6|12.93|12.2|12.02|12.12|12.4|12.24|12.75|12.99|12.2|11.5|11.43|11.43|11.67|12.7|12.59|12.65|12.6|12.99|13.03|14|14|13.95|13.06|13.06|12.6|12.6|12.5|12.22|12.2|12.24|12.29|12.4|12.69|12.4|12.35|12.05|12.5|12.77|13.17|13.13|12.8|13|12.7|12.98|13.34|13.13|14.06|13.98|13.75|13.49|12.87|13|13.1|12.9|14.4|14.9|15|15.25|14.7|14.8|13.7|13.63|13.6|13.8|13.9|13.7|13.95|14.1|14.4|14.2|12.42|12.55|12.54|12.84|13|13|12.3|12.21|11.4|11.49|11.5|11.06|10.95|10.7|10.97|11.4|11.94|11.97|10.3|9.95|9.48|9.5|9.65|9.63|9.5|9.4|9.33|9.51|9.82|9.79|9.15|9.05|9.1|9|9|8.74|8.79|8.79|8.7|8.9|9.05|9.3|9.19|8.9|8.72|8.8|8.81|7.99|8.1|8.12|8.28|8.39|8.19|8.58|8.71|8.71|7.85|8.17|8.4|8.55|8.68|8.7|8.74|8.87|8.95|9|9.5|10|10|10|10.1|9.15
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|143.5|145|140|137.5|136.27|134|130.25|137.5|149|150|150|150|125|124|121|127|135|135.67|142.97|140|140|153|140.21|124|126|128|128|120|120|120|119|113.5|119|124|124|130|143.5|140|137|145|150|159|162|161|161|158|156|150|155.25|152.92|159.25|164|164|173|173|180|183|190|193|195|197.25|192|199|189|189|186.75|187|198.33|197|199|212.75|228.25|232|235|240|242|246.49|248|248|254|247|246|232.25|239.75|241.5|267|277|278|280|273.75|277|291|293|275|274|288|279|275|275.5|270|289.75|295|302|314.75|308|315|325|332|330|340|341|344|327|325|325|325.75|330|328|330|317|315|325|333|335|342.13|320|302|298.19|284.75|285|287.8|287|280.9|283|282.25|290|290.58|283.5|289|277|269.46|285|296.83|301.75|306|269.9|268.5|273|274|267|269.43|270|276.5|273|270|270.52|287|287|288.75|294.25|307.5|308|319|326|346|383|382|381.09|335.25|337|342|340|322|315.9|316.9|315|307.8|314.8|319.5|323|328|306.75|300|290|281|273|263.5|290|286.5|288.5|267.5|270|251|250|266|266|278.5|286|272.5|280|290|273.5|260|266|282.5|240|224.5|228.5|224.5|211.5|216|222.5|203|197.5|180|165|173.5|192|192|194|190|192|191|190|197|206|185|184|185|196|175|170|166|171|157.5|155|149|149|151|149|140|145|145|142|133|132.5|133|137.5|115|110.5|111.5|115
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|10.296|11.002|8.904|8.798|9.358|9.378|9.668|7.927|7.734|7.734|7.821|6.961|6.941|6.526|6.381|6.429|5.665|5.317|5.462|5.53|5.946|6.265|6.419|6.468|6.642|6.748|6.767|6.758|7.057|6.951|5.211|5.201|4.785|4.824|4.931|5.201|4.834|5.308|5.105|4.814|4.921|4.989|4.457|4.785|5.105|4.95|4.931|5.124|5.53|5.511|5.878|6.091|7.154|7.396|6.671|6.806|6.932|7.347|7.241|7.386|6.168|6.265|6.207|6.274|6.323|5.791|5.578|5.656|5.791|6.332|6.719|6.284|6.091|6.139|6.265|6.187|5.801|7.154|8.16|8.701|8.798|9.281|9.619|9.813|9.909|9.668|10.151|11.069|11.214|11.601|11.601|11.601|11.775|12.007|12.007|12.027|12.085|12.085|12.075|12.558|12.549|13.39|13.699|13.728|13.602|13.583|14.211|14.008|14.453|14.153|14.356|14.26|12.858|13.042|12.781|11.601|10.924|10.973|11.543|11.601|11.795|11.988|12.133|13.245|13.438|13.535|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180|187.5|187.5|187.5|225|225|200|212.5|237.5|212.5|225|269|200|200|200|200|225|187.5|187.5|175|212.5|212.5|212.5|237.5|263|262.5|262.5|212.5|212.5|212.5|237.5|243|237.5|300|275|324|300|300|350|312.5|375|375|362.5|375|375|375|325|325|375|400|412.5|375|375|412.5|412.5|420|325|387.5|387.5|425|437.5|437.5|437.5|437.5|437.5|425|425|425|462.5|500|500|500|500|512.5|512.5|512.5|412.5|425|400|400|400|400|450|450|475|475|500|525|500|500|545|500|500|587.5|630|600|550|512.5|512.5|525|562.5|575|575|575|575|575|562.5|563|562.5|562.5|550|537.5|537.5|500|450|437.5|425|425|525|525|525|587.5|612.5|625|625|637.5|675|675|725|675|675|675|675|675|675|675|675|650|650|650|700|630|625|625|625|625|600|462.5|462.5|475|437.5|375|375|400|425|412.5|425|325|325|325|325|375|375|425|425|375|300|362.5|400|450|125|125|150|150|150|150|150|150|150|150|137.5|137.5|225|225|225|300|300|300|300|300|300|300|400|150|200|450|450|450|450|450|450|450|450|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1450|1450|1450|1550|1550|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|2250|3100|3100|3250|3250|3250|3350|3650|3650|3850|3850|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.8|5.8|5.8|5.84|6.03|6.04|6.1|6.18|5.89|5.81|5.62|5.84|5.91|5.32|5.16|4.97|4.49|4.38|4.05|4.14|4.41|4.43|4.54|4.49|4.51|4.65|4.78|4.74|4.73|4.94|5.02|4.95|5.13|5.14|5.32|5.39|5.17|5.1|5.21|5.32|5.74|5.9|6.02|6.21|6.28|6.33|6.18|6.26|6.35|6.33|6.24|6.54|7.05|7.06|6.92|7.05|7.09|7.19|7.19|7.2|7.24|7.15|7.42|7.79|7.86|7.54|7.34|6.95|6.92|7.17|6.85|6.73|6.71|6.75|6.28|6.27|6.27|6.43|6.65|6.67|6.7|6.65|6.65|6.67|6.76|6.78|6.86|6.76|6.87|6.82|6.86|6.95|7.09|6.94|7.01|7.35|7.23|7.28|7.26|7.46|7.46|7.52|7.91|8.05|7.81|7.75|7.68|7.76|7.7|7.47|7.49|7.53|7.65|7.66|7.6|7.69|7.85|7.6|7.37|7.34|7.39|7.48|7.52|7.98|8.13|8.2|7.9|7.72|7.75|7.91|7.81|7.54|7.5|7.53|7.67|7.6|7.6|7.76|7.8|7.95|8.02|7.6|7.61|7.72|7.96|8.05|8.11|8.2|8.31|8.01|8.05|7.88|7.8|7.97|8.02|7.71|8.05|8.22|8.16|8.18|8.53|8.78|9.24|8.57|9.13|9.75|9.57|9.6|9.46|9.57|9.71|9.75|9.98|10.29|9.79|9.42|8.78|9.19|9.05|8.84|8.57|8.02|7.52|7.57|7.51|7.57|7.68|7.72|7.82|8.06|8.05||8.49|7.7|8.04|8.27|8.36|8.36|8.7|8.44|7.99|7.14|6.81|6.69|6.81|6.86|6.58|5.98|6.15|5.71|5.53|5.44|5.47|5.4|5.47|5.52|5.55|5.55|5.87|5.5|5.55|5.55|5.6|5.61|5.67|5.73|5.63|5.66|5.73|5.95|6.03|5.48|5.64|5.47|5.52|5.59|5.64|5.44|5.32|5.27|5.28|5.26|5.21|5|5.09|5.01|5.04|5.21|5.32|5.58|5.05|4.95
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|475|479|475|478.2|478.4|479|483|472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|37.4|37.6|36.77|38.94|37.99|37.24|37.23|37.7|37.05|37.5|35.25|35.63|34.49|34.5|33.62|31|29.89|29.99|34.32|35.2|34.73|34.91|33.5|35.65|35.24|40|42.38|39.9|35.11|31.32|30.49|28.65|29.15|35|37.95|41.5|40.7|45.2|46.5|48.88|51.19|53.46|54.16|55.15|54.5|54.61|53.09|55.35|53.79|53|53|51.89|51.99|51.75|53.95|57.9|59.4|60.48|60.44|66.51|67.25|67.25|66.99|65.2|65.43|67.9|70|67.5|68|67.7|69|69.4|69.01|66.5|67|66.98|62.59|62.6|65.95|67.43|67|65.6|68.4|67.44|67.49|67.99|67.98|70.02|59.39|59.05|59.66|59.9|57.46|58.25|58.85|56.6|59.76|59.6|59.64|57.69|59.1|60.74|63.13|63.9|63.89|65.16|65.4|68|68.49|70.5|70.05|69.5|70.3|72.2|73|75.9|76.5|77.99|77.5|78.5|79.24|75.6|75.38|79.98|81.55|77.9|76.65|74.7|76.9|75|74.4|76.55|77.1|71.9|70.65|70.75|69.85|71.25|69.5|69.35|69.4|68.9|66.2|66.95|67.05|64.7|64.3|62.9|61.6|63.1|63.75|66.75|66.7|66.9|66.85|63.75|63.5|64.5|63.5|60.35|60.95|61.5|61|61|64.2|70.5|65.5|66.2|66.05|66|67.5|66.95|66.5|65|63.75|65|61.7|57|57.2|57.2|56.75|55|54|54|54.25|54.25|53.55|53.65|53.9|54.2|55.45|54.75|52.5|52.25|52.45|52.85|55.15|55.3|55|53.8|53.9|53.9|54.5|54.5|57.8|57.7|57.25|56.25|58.2|57.75|57|57.75|57.75|57.25|55.95|54.75|54.25|53.5|52.1|50.9|51.35|52.4|55.7|55.2|53.1|53.5|53.4|52.5|56.15|56.3|54.9|55.3|55.85|54.5|54.6|54.45|53.5|53.4|52.5|50.7|50.4|50.25|48.75|48.47|48.5|47.99|48.24|48.25|47.83|47.45|48.42|48.15
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|242589.4844|255911.4844|243019.2188|257200.7188|261927.875|266225.3125|284059.5938|296307.25|296522.125|291365.2188|267514.5313|274820.1563|281696.0313|240440.7656|230556.7031|252473.5469|213796.75|205846.5156|206276.2656|219168.5313|222391.5938|224970.0469|241730|260423.7813|285133.9688|322306.6563|342289.6875|339281.4688|335628.6563|330901.5|350239.9063|324455.375|309199.5313|311563.0938|335198.9375|346157.3438|324455.375|330901.5|363132.1875|384619.2813|403527.9375|429742.2188|423940.6875|406965.875|396652.0625|392569.5|396652.0625|423296.0938|421147.375|401594.0938|392569.5|388486.9688|394288.4688|392139.7813|392354.6563|391065.4063|401594.0938|444783.1875|440485.7813|449080.625|499575.3125|518913.7188|485608.7188|515605.375|499914.9375|512554.4688|518220.4688|507324.3125|494248.9375|529116.625|521271.375|544807.0625|545678.75|554395.625|561369.1875|558754.125|580982.25|609748.0625|608876.375|641128.9375|644179.8125|662485.375|701711.4375|675996.5625|680790.875|658998.625|662485.375|753141.25|772318.4375|763601.5625|791495.6875|793239.0625|788008.875|766652.4375|786265.5|784522.125|822440.6875|818953.9375|830721.75|822004.875|828106.6875|819825.625|859487.5625|874306.3125|897842|889125.0625|882151.5625|887381.6875|883894.9375|884766.625|903072.125|930094.5625|914404.125|874306.3125|874306.3125|871691.25|860359.25|839438.6875|827235|829850.0625|843797.125|847719.75|852514.0625|884766.625|897842|897842|913532.4375|908302.3125|865589.4375|869512.0625|869076.1875|863846.0625|867332.8125|870819.5625|872998.8125|854257.4375|885638.3125|882587.375|852514.0625|868204.5|844668.8125|850770.6875|869076.1875|867332.8125|852514.0625|840310.375|854257.4375|832901|838567|842053.75|839438.6875|815903|825491.625|835080.25|826363.3125|808929.5|817210.5625|829850.0625|832901|822004.875|791495.6875|818082.25|822876.5625|805006.875|864281.875|883023.25|825927.5|831593.4375|833772.6875|835951.9375|839874.5|835080.25|843797.125|839002.8125|791495.6875|779292|778856.125|759678.9375|754012.9375|711735.9375|689071.9375|674689.0625|686892.6875|697353|696917.1875|691687|721760.375|722196.1875|726554.6875|726990.5|691251.1875|700839.75|679483.3125|669023.0625|647666.625|667715.5|693430.375|646794.9375|596236.8125|571829.4375|573572.875|564855.9375|565291.8125|560933.3125|577059.625|579674.6875|599287.75|597980.1875|514297.8438|519092.1563|520399.6875|523886.4375|508631.8438|506888.4688|517784.5938|524758.125|541756.125|531295.8125|523886.4375|485532.0313|489454.6563|510375.2188|494684.7813|462868.0625|444126.6875|451536.0625|459817.1563|459381.2813|449792.6875|450664.375|448485.1563|440639.9375|432358.875|440204.0938|461124.6875|460253|466354.8125|463739.75|444562.5313|448049.3125|441075.7813|432358.875|433230.5625|428000.4063|418411.8125|414053.3438|419283.5|420155.1875|422770.25|418411.8125|419283.5|420155.1875
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|23.98|24.97|22|21.98|26.05|28|30|34.96|26.73|26.8|25.67|25|23.49|24|21|20|17.5|18.8|19.64|19.76|26|30|22.5|18.25|19|19|16|15.25|15|15.176|17.925|17|20|18.95|20|22.863|23|22|24|27.9|29.4|30|30|30.375|30|31|37.7|39|33.5|26|25.67|27.349|30|36.89|40|43|45.5|53|61|66|57|74|74.75|49|49.97|49.5|37|23|33.68|36.5|46.67|49|50|49.75|74.5|76|79|115|129.197|131|150|104|106.5|192.4|202|240|256|260|264|266|275|281.5|251|260.25|258.91|260|283.84|318.39|410.5|412|413|420|420|422|422|421.75|420|420|420|420|420|420|420|423.7|424|422|422|422|420|421.9|425|425|425|417.005|417.75|430|426|427|424.5|440|439.5|445.5|444.025|445.714|445|446.979|445|445.086|445.5|451.5|453|449.7|448|459.45|460.5|465|465|451|450.5|453|458|462|430|412|405|413|413|420|402|379|385|385|392|394|395|398|400|402|402|405|405|405|405|410|408|424|422|411|424.13|429.5|417.5|422|430|440|430|435|427.22|430|432.5|440|441|445|450|445|465|467.5|473.5|468.5|460|466.5|468.5|462|480|480|438|443|437|450|450|450|455|435|430|419|414|411|377|377|375|385|395|400|370|380|380.5|389|395|405|405|407.5|377|377.5|380|360|351.5|336.5|338.5|350|352.5|330|315|312.5|310|310|318.5|325|325|315|309|306|305|301
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|7.8|8.2|8.22|8.4|8.55|8.35|7.22|6.95|6.3|6.3|6.15|5.55|5.4|4.3|4.2|4.2|4|4.4|4.5|3.95|4.9|4.95|4.85|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.5|36|32|35.5|36.95|39.5|36|36.5|37|38.5|38.5|39.7|33|33.5|33.5|33.5|33.5|33.5|33.5|34|34|35|29.5|28|30.5|31.25|31|28|28.5|34.5|37|37|37|40|40|39.5|41.5|41.5|44.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|51.5|46.5|46|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45.5|45.5|45.5|48.5|41.5|41.5|39|33.5|37.5|38|38.5|37|38|42|45|46|47.5|52.5|53|57.75|58.5|56|47.5|48.5|51.5|52.5|53|53|53|50.5|56|56|59.5|60|62.5|63.5|66.5|66.5|69.5|69.5|62|68|70.5|71|60|54|53|52.5|51.5|51.5|48|47.5|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|88.5|85|83|83|83|82|83|83|82.5|82|81.5|83|87|91|90|87|85.5|84|76|76|72|74|74|74|74|74|73|73|75|75.5|74|72.5|75.5|75.5|76|86|86|88|88|85.5|90|89.5|90|93|96|96.5|101|102|102|103.5|96.5|92.5|95|95.5|87.5|88.5|91.5|94.5|94.5|98|102|107.5|111.5|111.5|109|110.5|111|111.5|111.5|112.5|113.5|125|127.5|119|120|127.5|122.5|114.5|116.5|119.5|122.5|118|129.5|124|113.5|113.5|120|133|132.5|135.5|142.5|137|137.5|138|141.5|150.5|153|151.5|134.5|127.5|135.5|135.5|140|133.5|123.5|118|96|93|95|99.5|99.5|99.5|94.5|89.5|73.25|71|67.5|63|63.5|63.5|61.5|67.75|69
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|8.4|8.51|8.4|8.75|8.95|7.88|6.73|7|7.7|6.26|6.33|6.15|5.59|5.81|5.75|4.85|3.97|4.05|4|4.25|4.99|4.95|4.7|4.7|4.29|4.4|4.55|4.47|4.4|4.5|4.66|4.41|4.79|4.86|5.11|5.7|5.21|5.38|5.94|6.5|7.5|8.4|8.68|8.9|8.54|7.92|7.27|7.28|7.43|7|7.7|7.62|7.47|7.4|7.62|7.62|8.24|8.43|8.55|8.62|8.9|8.15|7.87|8.25|8.25|8.6|8.75|8.25|7.68|7.66|7.89|9.09|9.28|8.74|7.9|8.12|7.85|7.92|7.92|8.62|8.18|8.48|9.77|9.73|9.81|8.68|9.3|9.88|10.05|9.8|10.35|10.22|10.05|10.51|10.54|10.2|10.5|10.46|10.39|10.9|10.99|11.55|11.72|12.35|12.68|12.72|12.75|12.82|12.7|12.79|12.86|13.48|13.15|12.74|12.73|12.87|13|12.95|12.9|12.45|12.62|12.12|12.3|12.72|12.9|12.2|12.35|12.32|12.65|13|13.2|13.35|13.22|12.62|12.6|11.85|12.32|12.75|13|12.88|12.24|11.5|12.15|11.85|11.11|10.55|10.6|10.8|10.85|10.66|10.5|12.15|11.51|12.28|13.03|12.85|13.75|14.47|14.1|13.4|13.82|13.7|14.12|13.62|15.25|17.47|15.95|15.65|15.25|14.25|14.3|14.43|13.15|11.85|12.09|12.12|12.14|12|10.59|9.8|9.71|9.7|9.47|9.15|8.68|8.62|8.75|8.97|9|7.75|7.7|7.85|7.7|7.5|7.62|8.1|8.31|8.15|7.62|7.22|7|6.62|6.57|6.6|6.2|6.25|6.08|6.1|6|5.65|5.38|5.61|5.8|5.25|5.25|5.33|5.6|5.5|5.67|5.93|5.97|6.34|6.28|5.88|5.9|5.92|6.42|5.88|5.5|5.58|5.65|5.63|5.35|5.2|4.9|4.92|4.5|4.45|4.28|4.37|4.29|4.08|4.25|4.3|3.73|3.48|3.42|3.47|3.5|3.46|3.47|3.45
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|2.155|2.2|2.235|2.25|2.35|2.52|2.65|2.29|2.37|2.43|2.38|2.41|2.47|2.2|2.16|2.24|2.06|2|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1116.8|1133.5601|1111.33|1233.58|1289.15|1344.72|1244.6899|1278.03|1311.38|1411.4|1511.42|1400.28|1486.08|1189.13|1089.11|911.29|911.29|934.32|1022.43|1072.4399|1155.79|1202.0601|1100.22|1044.65|1044.65|1044.65|1100.22|872.4|819.72|800.16|800.16|911.29|933.52|744.59|755.71|777.93|777.93|841.5|889.07|1155.79|1419.75|1511.42|1533.64|1765.6899|1914.96|1944.84|1700.34|1875.9301|1911.5|2033.74|1189.13|1044.65|1266.92|1574.09|1789.25|1700.34|1740.35|1933.72|1855.9301|1755.91|1800.36|1889.27|2038.63|2000.4|2111.54|2267.1201|2356.03|2067.0801|1800.36|2189.3301|2433.8201|2133.76|2067.0801|2161.55|2289.3501|2155.99|2467.1599|2889.47|3456.25|3467.3601|2945.04|3245.1001|3356.23|3778.54|4031.9199|4556.6899|4623.1499|4712.0601|4489.79|4707.6099|4934.3301|5269.5|5201.0498|5334.4102|4800.9702|5023.23|5201.0498|5334.4102|5467.77|5067.6899|5232.1602|5623.3501|6467.9702|6690.2402|6101.23|6356.8301|5930.0801|5812.2798|5245.5|5334.4102|5201.0498|5423.3101|5334.4102|5067.6899|4978.7798|4289.75|3956.3501|3509.6001|3422.9099|3689.6299|3422.9099|3600.72|3467.3601|3511.8201|3745.2|3345.1201|3289.55|2856.1299|2967.26|3022.8301|2867.24|2789.45|2111.54|2244.8999|2311.5801|2367.1399|1978.1801|2055.97|2033.74|1411.4|800.16|755.71|789.05|789.05|755.71|789.05|600.12|655.69|655.69|544.55|533.44|533.44|544.55|566.78|577.89|589.01|589.01|611.23|633.46|633.46|622.35|655.69|644.57|700.14|755.71|733.48|811.27|866.84|855.73|911.29|944.63|1011.31|911.29|955.75|977.97|977.97|989.09|989.09|989.09|955.75|977.97|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1266.92|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1489.1899|1511.42|1578.1|1355.83|1311.38|1244.6899|1266.92|1389.17|1200.24|1200.24|977.97|1111.33|1111.33|1089.11|1178.01|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1466.96|1466.96|1622.55|1689.23|1689.23|1644.78|1578.1|1555.87|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1778.14|1578.1|1511.42|1400.28|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6
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|15.433|14.59|14.343|14.003|14.027|14.467|14.577|15.367|15.017|15.52|14.983|13.067|13.01|11.9|12.107|12.783|12.05|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|11.812|11.889|11.5|10.833|10.181|10.222|8.958|9.361|9.799|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|8.881|8.794|8.165|7.955|7.273|7.002|6.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|8.35|7.52|7.43|6.74|7.07|6.94|6.16|6.45|6.6|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.081|5.834|6.072|5.587|5.435|5.083|4.865|4.979|5.121|4.922|4.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.532|6.316|6.326|5.914|5.257|4.894|4.531|4.561|4.757|4.629|4.384|4.492|4.521|4.521|4.511|4.364|4.198|4.256|4.296|4.237|4.61|4.364|4.227||4.07|3.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|29.98|29.88|27.89|27.5|26.96|25.04|23.18|24.16|24.85|24.83|23.99|24.79|25.7|24.96|24.11|23.16|22.1|21.57|21.96|22.49|24.38|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|17.885||16.526|16.14|14.666|14.137|12.241|12.463|12.878|12.448|11.662|11.719|11.797|12.148|12.384|11.597|10.903|11.64|11.54|11.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.743|5.667|5.764|5.576|5.431|5.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|26.81|25.47|21.77|20.06|20.85|19.09|17.25|17.84|19.2|18.99|17.78|19.1|19.5|18.46|17.55|16.35|15.45|14.89|14.89|15.51|16.56|15.94|15.55||14.47|14.4|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.92|7.04|6.81|6.87|6.44|6.36|5.89|6.19|6.18|6.17|5.83|5.99|5.92|5.77|5.71|5.68|5.48|5.48|5.69|5.89|6.28|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|10.5|10.59|10.58|10.19|10.16|9.95|9.47|9.99|9.95|10.14|9.85|10.09|10.05|9.73|9.83|9.74|9.55|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|7.38|7.07|6.97|6.7|6.63|6.68|6.27|6.85|7.08|6.96|6.95|6.6|5.89|5.72|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|9.767|9.473|9.7|9.227|9.487|9.573|9.1|10.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|22.227|19.9|20.093|20.04|19.067|18.587|17.32|17.473|17.813|17.193|16.96|18.18|18.46|17.447|17.7|16.587|15.673|15.553|15.733|16.7|18.12|17.533|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.46|5.41|5.65|5.35|4.92|4.95|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.464|5.542|5.66|5.13|4.746|4.609|4.275|4.304|4.422|4.294|4.078|4.167|4.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|13.93|13.93|12.585|11.959|11.318|11.178|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|5.37|5.03|5.203|5.343|5.367|5.067|4.967|5.19|5.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|15.465|14.972|15.444|14.976|15.11|14.317|13.586|14.191|14.242|14.4||14.456|14.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|126.859|124.76|114.215|114.62|112.81|107.19|95.471|98.388|98|99.835|100.446|108.025|101.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|15.35|15.12|14.35|14.15|14.38|14.55|13.68|13.46|13.4|12.45|11.85|12.18|12.02|11.73|11.85|12.07|11.69|11|11.18|11.5|12.45|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|57.58|55.85|47.74|47.5||46.15|39.92|41.55|42.63|42.02|40.1|42.37|43.65|42.86|40.98|40.1|37.68|37|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|10.158|10.053|8.912|8.711|8.633|8.35|7.216|7.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|15.195|14.787|13.669|13.047||12.904|10.985|11.065|11.264|10.651|9.856|9.611|9.721|9.573|9.636|9.391|8.39|8.517|8.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.823|12.477|12.169|11.1|10.977|11.915|11.292|11.923|11.869|11|9.492|8.961|8.554|7.862|7.808|7.908|7.739|7.492|7.515|7.323|6.923|7.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|6.08|5.89|5.89|6.02|5.71|5.94|5.65|5.96|5.95|6.14|6.08|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.35|34.4|37.49|37.5|38.37|39|35.7|36.45|40|36.5|35.2|35.32|37.5|39|42|40.03|32.8|31.51|30.5|27.2|26|25.94|26.2|26.2|27.35|30.9||28.9|37.75|42.52|52|54.5|54|59|59.8|62.25|63|65.5|65.44|64.84|67.49|73.77|68|70.99|73.02|73.13|77.1|76.7|75|73.4|75.5|75.45|77.5|80.5|94.18|94.86|95.31|97.8|97.5|100.21|101.13|103.93|101.99|104.7|104.8|101.9|102.76|101.29|104.5|105.8|106.5|110.54|112|109.39|108.9|93.95|94|101|97.42||95.82|88.89|89.63|89.01|89.57|89.02|87.87|88.12|86.78|84.95|85.76|83.5|79.74|79.12|76.8|71.8|71|70.3|71.83|73|74.2|70.69|75.84|77.2|78.49|78|74.75|75.5|66.7|66.8|68.52|71.7|71.69|76|74.96|78.5|79|77.98|79.49|77.22|80.98|82.74|73|75.99|75.22|72.95|74.9|77.2|80.2|69|60.5||57.81|58.5|59.19|59.47|60.46|61.09|62.1|61.2|62.25|63|65.58|64.95|62.88|62.29|64.46|64.5|61.16|61.89|59.95|62.5|51.67|52.12|50.74|49.4|49.95|51.8|48.55|47.3|46.63|51|50.1|55.1|59.8|60.86|60|64.94|66.5|62|60.5|65.03|64.67|71.5|66.99|59.98|53.4|54|55.25|45.75|46.5|47.47|52||41.38|42.46|42.2|46.87|38.54|38.39|38.78|40.22|38.98|37.5|39.2|40.5|41.74|42|40.86|39.85|41.48|41.99|42.7|42.2|44|43|43.75|44.95|44.25|43.25|42.51|42.78|43.49|42.38|43|43.2|43.89|43.59|41.98|42.5|43.44|43.5|44.8|45.6|45.7|41.3|41.7|41.9|43|41.99|45.9|48.39|34.8|34.7|35||35.45|32.85|30.5|33.15|35.9|38.6|42.5|34.3|34.1|35|35|31.45|31.5|30.35|31.45|30.1
06195|13678|/equities/afk-sistema_rts|MOEX|12.3|12.73|12.68|14.5|15|15|15.2|12.85|11.8|11.88|8.92|8.81|9.3|8.6|8.25|8.2|8.39|6.1|5.45|5.7|5.75|6|5.85|5.35|4.9|5.1||4.65|5.25|5.09|5.4|5.4|6|6.22|7.49|8.6|6.3|8.5|11.39|16.3|18.49|20.5|19.5|24.6|26.5|30|29.2|28.4|28.3|29.09|30.3|31|31.05|35.43|36|36.5|36.79|36.5|36.49|34.25|34.5|32.25|31.94|32.84|33.85|34.99|35.32|35.03|36.9|38.1|39.01|39.85|40.77|41.15|41.5|41.35|41.85|46.2|46.55||42|43|43|||||38.89|38.5|36.75|35.55|36.2|36.1|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|15180|16323|18793|21200|19150|18500|17100|15440|16600|15390|13990|13705|14590|12800|9676|9945|9480|7948|7349|7560|9200|8770|7315|6670|7044|7300||7384|7938|8024|8088|6999|8130|7574|9985|10800|9300|9900|11955|14501|18199|17499|17094|22500|26800|25300|26840|27991|28900|31980|33350|28350|30840|32250|33100|35000|35495|37200|36820|36800|38000|31450|29700|30340|30850|32209|33900|33400|33001|34768|34200|38550|40693|43235|44576|43400|46199|49200|49800||50350|50510|52689|48835|47000|48300|49839|52777|49000|45605|46700|49799|47987|45917|42929|42498|41670|40250|42100|45000|46825|47419|49989|51111|45350|43650|43350|44000|42333|40500|41900|46949|48269|50197|50499|54200|58475|52798|55049|56799|56650|55497|55999|62000|63200|64289|66500|64440|64991|62250|59900||60400|62000|63940|64700|64500|66500|67840|62000|58000|60730|61540|60000|58700|51900|54390|57000|||||||||||||||||||60886|63000|64800|67000|65010|64920|67800|65000|70777|73500|75100|73600|70245|77000|76200|80000|81800||69700|70800|61300|56425|54600|49850|48550|49400|48700|44900|46000|48499|50385|50189|45200|41900|42400|41810|40506|41300|33999|31300|30300|29500|29440|31000|27995|25650|25590|25550|25500|24250|21500|22250|22484|23840|23777|24450|24700|24700|24650|25188|25500|26500|25900|25720|27123|26999|25990|25300|25550||25500|24400|24650|24650|24700|25150|26670|26700|27590|27900|27890|28450|28877|27500|27194|27000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0358|0.0372|0.0367|0.0413|0.044|0.0527|0.0454|0.0474|0.0502|0.0423|0.0327|0.0353|0.0358|0.0334|0.031|0.0342|0.0304|0.0277|0.0228|0.0205|0.0258|0.027|0.0238|0.0242|0.0309|0.0348||0.034|0.0341|0.0362|0.0345|0.032|0.0354|0.0325|0.0429|0.0481|0.0447|0.0341|0.0388|0.043|0.053|0.06|0.049|0.0653|0.0722|0.0738|0.0796|0.0817|0.0817|0.0857|0.0883|0.088|0.0845|0.0831|0.0858|0.0882|0.0875|0.0978|0.0985|0.1033|0.1003|0.0952|0.0909|0.0914|0.0909|0.0924|0.0927|0.0888|0.0865|0.0893|0.089|0.0999|0.1019|0.1064|0.1027|0.1055|0.1107|0.122|0.1252||0.1326|0.129|0.1248|0.118|0.1128|0.1135|0.1153||||||||||||||||||||||||0.1749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.257|0.278|0.29|0.303|0.325|0.309|0.283|0.257|0.23|0.227|0.227|0.233|0.242|0.183|0.194|0.154|0.139|0.143|0.14|0.139|0.122|0.138|0.088|0.09|0.112|0.133||0.13|0.165|0.16|0.139|0.166|0.184|0.132|0.158|0.144|0.087|0.084|0.1|0.137|0.18|0.21|0.226|0.318|0.336|0.34|0.382|0.378|0.35|0.335|0.363|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|151.79|166.5|160.87|179.49|184.5|195.84|178.75|183.51|186.28|178.65|152.4|152.19|148.45|149.41|142.25|141.5|129.65|130.8|115.5|119.55|127.77|130.91|119.62|118.27|110.8|117||109.25|117.36|118.86|116.95|117.98|124.89|109.75|145.9|160|134.39|120.4|140.5|170|207.25|226|223|233|248.47|244|269.99|274.4|273.1|286.35|300.77|313.7|323.7|346.9|349.75|355.7|343.18|360.35|365.37|369.5|366.8|350.47|316.5|319.87|318.4|317.01|304|302.54|301.51|313.09|310.95|321.18|322|313.9|318.54|313.3|323.7|365.64|357.43||356|354.95|359.4|350.24|323.7|317.9|325.75|328.5|315.48|295.2|296.45|297.5|290.86|275.8|277.14|270.87|266.96|266.95|267.21|271.5|282.48|279.19|292.75|294.4|289.28|275.89|270.4|269.49|265.2|251.46|245.5|251.2|249.3|256.65|258.29|263.45|272.01|276.48|272.6|277.45|269.56|268.2|268.51|285.8|286.69|283.34|293.98|292.2|292.85|296.6|298||304.87|307.37|307.45|311.8|311|295|298.11|295.24|291.8|299.85|303.4|301.9|297.26|293.3|296.89|300.49|313.2|318.2|314.8|319.4|314.85|292.5|281.49|277.3|281.2|287.97|289.48|272.5|273.37|306|302|293.45|316.49|359.27|338.5|325.4|280.95|275.42|251|235.28|232.2|229.49|239.37|228.9|230.16|227.33|224.8|231.07|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|318.96|329|351|372.99|390|400|386|395.02|410|418.95|370|310|315|199.99|159|168|145.97|118.5|116|123|122|140|135|130|150|160||140|135|135|119.9|145|175|396.15|649.04|800|797.68||797.68|1118.88|1118.88|1120|1320|1400|1400|1445.99|1600|1501|1640|1549.96|1440|1700|1780|1650|1765|1880|1889|2205.72|1980|2400|1999.98|1845|1835|1900|1800|1900|1700|2000|2100|2000|1800||1675||||||||1788||||1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.21|2.36|2.48|2.62|2.58|2.73|1.79|1.84|1.18|1.18|1.2|1.28|1.3|1.11|1.04|1.07|1.06|0.81|0.75|0.77|0.7|0.66|0.59|0.61|0.61|0.66||0.78|0.84|0.63|0.72|0.73|0.86|0.78|0.8|0.95|0.64|0.79|1.8|2.84|3.48|3.7|2.31|3.36|3.96|4.1|5.6|6.9|9.27|10.77|3.92|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1362.9|1461.1|1470|1627.9|1723.8|1771|1644.2|1627|1671.7|1652.9|1560|1537|1682|1688|1394.9|1454.5|1339|1364|1209.8|1190.1|1291|1318|1183.2|1250|1060.2|1166||1014|1118.8|1088|995|879.8|987|877|1149|1230|1067|963.8|1225|1323|1568|1842|1797.2|1775.5|1895.9|1890|1899.8|1990|1972.8|1985|2195|2291|2257|2343.5|2425|2523|2507|2654.5|2663|2697.3|2694|2394.8999|2161|2183|2171|2088|2023.2|1982.4|1842|1873.8|1770|1869.7|1857|1857|1808|1794|1838|2035|2108.8999||2174|2170|2267.8|2175.8|2137.7|2138.5|2248.8|2355.8|2296|2175|2232|2222.2|2175.3|2084|2025|1935|1944.8|1919.2|1923|1974|2032.6|2069|2180|2195.6001|2163.8999|2075.8999|2031|2074.3999|2052.7|2022|2018|2025|1972|2022|2030|2199|2219.8999|2228.8999|2249.1001|2286|2187|2111.8999|2131|2215.8|2134|2148.8999|2251|2172.2|2190|2168|2166||2297|2349.2|2369|2412.7|2386|2286|2323.2|2312|2205|2257|2239|2098|2062|2070.6001|2182|2186|2305|2325.5|2342.8|2454|2454.8999|2474|2363|2308|2363.8|2329|2299|2020|2020|2273|2306|2275|2390|2603.8999|2595|2581|2582|2506.5|2377|2332|2298|2236.8999|2355.5|2459|2364|2240.1001|2238|2264.1001|2246.5|2198|1939||1740|1759|1765.7|1751.9|1719.5|1669|1639|1675|1633.1|1562|1570|1699.9|1775|1662.2|1635|1489|1408.9|1415|1359|1316.5|1282|1222|1197.4|1156|1149|1142|1077|1040.5|1021|1002|1003|991.5|939.6|953.8|954.7|989.9|978|1020|1026.9|972|945.9|951|968.8|968.8|957|915|902|888.5|855.2|849.5|842.9||838|835.2|797.1|857|899|925.5|953.5|934.9|929.9|920.5|932.6|954.8|967|942.6|929.9|882.8
06207|13693|/equities/magnit_rts|MOEX|1185|1190|1224.8|1195|1232.5|1199|1169|1216.8|1243|1095|1111|1130|1116|915|861|777|809|724.7|618.6|611.2|705|725|590|545|557|640||490|520|480|480|380|375|360|415|418|435|500|695|794.2|900|860|840|1111.7|1004|1020|1091|1100|1079|1115.5|1139.7|1135|1156|1180|1194.7|1249.5|1177|1220|1265|1298|1199|1060|1065|1089.7|1109|1104.9|1137|1185|1173|1200|1230|1245|1250.9|1191.3|1193.1|1239|1290|1388.9|1368.8||1295.8|1239|1200|1179|1152|1214.7|1190|1190|1175|1190|1180|1148|1092.5|1074.9|1085|1140|1099|1075|1062|1158.1|1182.2|1205|1239|1220|1225|1154|1166.8|1147|1073.7|1099|1239|1199|1210|1240|1235|1232|1228.5|1191.8|1150|1185|1135|1090|1090|1098.5|1118.9|1147|1137|1074|1400|1200|1000||999.9|990|1000|891|930|926|915|910|900|900|891||883|883|900|870|1000|1000|765|745|742|739|730|720|700|665.9|608|561|620|644|||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|16.21|15.6|14.95|15.5|16|16.25|15.2|16.3|14.44|13.25|11.48|11.3|11|10|9.61|9.15|9.25|8.15|7.7|7.5|8.13|10.41|8.39|7.2|6.1|6.55||6|7.49|7.55|8.98|7.2|6.99|6.8|9.5|9|6.4|6.1|8.4|12.45|16.68|19.05|20.48|21.78|24.9|24.4|25|24.15|25.7|26.2|29.49|29.99|30.82|32.3|32.87|33|31|31.35|31.23|34.67|34.85|33.5|32.49|32.15|31.45|30.17|29.85|29.8|30.55|30.85|29.7|29.75|29.75|29.89|27.4|27|29.96|32.45|32.6||32.23|32.57|34|34.1|32.55|31.47|33.2|33.84|35.4|31.44|31.15|32.23|30.4|29.46|31.2|27.79|28.8|28.63|27.85|28.86|29.72|29.6|29.9|30.8|30.95|28.8|27.28|28.1|26.8|25.1|24.99|25.2|25.43|25.45|26.2|28|28.3|28.45|28.35|27.5|26.55|25.5|25.3|25.6|25.5|24.9|23.99|23.8|22.9|22.99|23.05||23.05|23.97|22.38|20.75|21|21|21.12|21.2|21.15|21.3|21.63|21.8|18.7|18.45|18.1|18.88|18.65|19|19.3|19.15|19.19|19.3|19.02|19.5|19.79|20|20.1|20|20.3|20.47|21.2|21.1|21.15|21.2|20.99|20.5|20.8|21.07|21.79|21.3|20.45|19.49|20.39|21.3|20.29|20.98|30.85|17.5|16.28|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|158|170.99|172.88|188|191.9|191|176.5|176|180.26|181.72|170.6|179.6|182|173.5|161.77|153.49|153.09|148.5|135.8|127.48|141.52|143|121.5|118.94|123.4|124.99||114.71|121.69|128.88|130.9|121.5|113|117.47|156.8|191.89|135.33|155|182|206.99|238.3|233.9|242|259|268.45|263.87|289.8|281.5|282.95|271.9|276|280|283.5|283.88|296|302.92|304|304.99|306|313.9|289.9|299.99|286.04|288.49|295.99|306|312.49|307.5|311.9|317.34|315.98|328.89|327.5|333.5|334.79|334.89|344.48|384.3|379||383.13|374|379.8|374.74|364|358|369.66|367.49|344.49|333.8|322.45|314.8|304.5|291.89|291.89|275.5|280.49|280.69|263.41|262|270.45|269|269.89|279.05|280|272|259.51|261.79|254.5|245.66|245.05|250.4|246.8|248.03|248.79|256.44|257.01|267.5|264.5|258.99|263.5|242.99|239|256|259.41|256|260|261|263.9|233.8|226.5||230.15|225.2|223.47|225.76|220.4|209.95|210.94|214.1|210.1|207|202.58|194.75|190.99|188.9|196.35|200.3|205|192.94|189.1|188|187.25|180.29|168.98|160.2|168.38|167.77|148.88|149.89|151|168.88|167.01|167.87|186.35|188.49|185.4|185.98|190.49|189.6|190.3|204.9|204.8|201.9|209.8|213.9|207.71|206.97|195.26|194|199.75|203.95|204.24||196.9|200|203.5|209.02|211.68|220|218.85|215|214.5|204.4|202|215.7|228.88|237.7|223|230.87|221|218|217.7|214|215|207.01|211|214|207.8|207|195.5|189.5|184.5|184.72|198.98|194|189.5|190.19|191.95|198|196.5|209.4|209.1|201.99|204|213|215.98|222.1|213|213.98|209|205|198.99|190.9|194.19||193.9|190|184.89|197.76|196|209.7|209.99|222|227|214.5|212.78|214.8|221.2|216.99|212.4|219.99
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|68.5|69.29|59.8|61.9|67|66.89|62.93|59.85|62|58.44|53.65|55.84|57.75|49.4|44.8|53.5|50.5|45|39.12|38.5|43.93|51.5|45|39.88|36|38.8||34.5|40|38.1|42.8|29.98|29.56|22.5|29.47|36|26.66|24.84|37.65|48.05|57.1|72.89|72.6|87.98|97.6|98|105.2|109.74|103.3|108.2|115.5|121.84|127.33|133.5|129.2|130.02|117.16|120.65|119.98|133|135.4|130.4|121.4|119.88|119.99|112.8|105.01|99.95|104.5|109.08|114.8|118.44|114.5|104|100.01|93.42|97.4|105.5|107.5||100.97|100.2|106.42|103|97.92|95.85|103.5|107.9|106.45|103.85|103|106|95.25|87.56|84.3|84|84.98|83|80|78.3|83.3|85.44|87.17|90.49|91.45|83.93|78.49|80|76.7|72.89|71.5|73.45|74.5|75.68|72.99|77.97|79.17|81.7|78|77|75|72.8|72|77.83|74.95|70.39|71.91|68.99|64.79|60.12|63.45||64.1|62.28|64|65.51|62.36|58.9|59.49|57.47|57.5|57.8|57.5|53.5|53.5|53.5|52.6|52.9|54.8|58|57.4|58.3|60.2|62|59.8|59.3|64.9|62|65|59|61|64.3|65|61.5|68|70.1|65|68.9|69.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2776.6001|3013|2874.8|3425|3504.5|3756|3498.3999|3585|3535|3349|2835|2734|2900|2796|2379|2597|2400|1924|1785|1830.9|2212|2178|1591|1575|1614|1985||2015|2000|2018|1955|2019.9|2280|2266.2|3065|3720|2724|2210|1998|2646.5|3879|3725|3619|4016.2|4896|5200|5099|5035|5450|5250|5404|5499.8999|5855|6099|6359|6532.7002|6565|7080|7033.2998|7488.7002|7160|6642.1001|6690|6950|6967|7039|6690|6726|6835|7250|7320|7450|7387.7998|7199.8999|6795|6169.7998|5992.3999|6662|6569||6645|6791|6880|6922|7297|7112|7723|7706|7638|7249.8999|6979|7010|6889|6576.8999|6248.5|5704|5733.7998|5727.7002|5470.2002|5415|5530|5734|5775|5674|5690.1001|5724|5439.8999|5470|5324|5265|5207.8999|5079|5075|5259.8999|5229.8999|5308.8999|5337.6001|5358|5150|4893.7998|4818|4664|4520|4955|4928|4835|4865|4799.7998|4430|4264.2002|3947||4120|4141.3999|4109|4089|4040.2|3869.5|3912|3963.1001|3874.7|3880|3888|3789|3515|3414|3370|3423.8999|3649.8|3687|3720.8|3919.8|3773|3753|3709|3499|3680|3600|3532.5|3070|3049|3483|3659.8999|3572|3860|4270|4030|3560|3294|3190|2880|2655|2540|2525|2540|2698|2684|2640|2487.3999|2570.3|2535|2348.7|2523.8999||2347.1001|2348.8999|2275.1001|2312.1001|2304.8999|2229.5|2140.7|2009.5|1963|1848.9|1891.2|2010.5|2130.7|2061.7|1994.4|1929.5|1952.2|1927.1|1844.9|1851.3|1850.5|1804.5|1788.3|1750.2|1691.4|1662.3|1577.9|1575.2|1556.7|1492.6|1505.1|1484.2|1410.8|1448.7|1438.8|1473.8|1466.6|1577.9|1587.8|1507|1505.9|1567.1|1625.5|1646.6|1587.8|1482.8|1485.5|1502.5|1464.8|1382.2|1364.3||1412.5|1349|1235.8|1382.2|1515.1|1554.1|1635.4|1662.3|1652.4|1686.5|1662.3|1829.2|1804.1|1754.9|1588.6|1607.4
06215|13697|/equities/novatek_rts|MOEX|126.75|138|132.2|139.5|141.8|196.58|146|130.75|128.01|121.77|115.01|116.86|99.4|92.27|89.5|91.5|82.8|75.4|80.5|82.96|83.96|97.6|78.7|71.96|61.5|62.99||56.89|54.6|51.44|59|59.77|68|80.5|104|114|106|95|100|97.02|132.5|146.79|150.9|178.75|183|180.85|184|182|184.7|183.98|201.9|209.38|207.61|211|210.07|215.02|205.3|212.91|212.2|217|212|200.04|184.95|192.8|189.49|189|193.59|195|190.01|203|191.2|195|192|179.88|180.99|178.35|189.95|216.82|209.5||186.7|187.15|199.93|178|158.46|148.98|146.01|148|144.21|139.44|143|146|142.24|133.99|127.51|130.34|132.1|131.24|132.4|135.14|137.99|143|150.1|153.2|147|138.98|134.47|134.5|134|137.09|130.25|131|136.89|141.44|140.35|157|156.5|153.5|152.33|160|152.5|142.99|144|152.75|150.79|149.88|156|156|164|163.93|164.29||168.48|171.1|173.58|175.4|173|160.99|161.68|163.79|162|150.94|164.08|170|142|139|126.99|131.96|130.98|138.68|140|133.35|||122.3|120|131|123.55|122|110|107|126|120|114|115|118.4|119.4|119.4|125|129.9|140|145.91|104|99.5|105|110|85.5|85|80|84.07|81|77|73||68.5|63.5|66|67|69.5|69.9|72|70|68|61|62|63|70|68.5|65.35|66.9|66.9|63|62.82|64|61.4|69.5|61|58|47.88|49|46.9|42.5|39.4||37.3|36.8||36.2|37|36|37.4|39.5|39.7|38.5|37|35.65|35.72|35|35|35.5|34|33.5|30.79||||30.14|||||||||||||||
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|41.9|45.49|50.99|59.07|61.8|61.99|66.36|75.8|83.99|79.5|66|66.66|67|47.25|49|56.8|36.54|21.2|23.88|24.88|29.45|34|29.96|24.68|27|30.77||29.5|34|31.99|43|60.14|47|75.37|100|105|108|123|120.57|141.77|194|349|410|494|490|490|570|584|566|566|577|596.75|620|626|671|684|693.95|719.35|712.5|699|655|674|689|650|610.04|620|615|620|671.5|680|699.99|737|735|713.9|741|705.8|768.51|810|755||749.97|755|770.01|784.99|750|716|729.88|766.99|713|751|775|998|784.2|710|702.5|706.64|725|730|680|710|755|800|769.88|819.94|1010.3|745.17|657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1189|1257|1353|1425|1428|1460|1424|1435|1411|1430|1439.2|1460|1474.5|1450|1600|1499|1399|1212|1267.9|1235.9|1239|1301|1277|1048|830|862||827|864|960|698|552|584.7|478|590|665|628|524|579.8|588|899|694|618|770|829|870|935|947|1050|1205.4|1308|1349|1285|1375|1423|1525|1524.9|1750|1611|2210|1535|1304|1275|1265|1280|1213|1225|1238.9|1377.9|1385.3|1360.8|1405|1398.8|1349.5|1344|1284|1302|1290.8|1219||1176|1131|1081|1074.5|1056|1093.7|1154.5|1159|1141|1131|1119.7|1098.7|1106|1129.4|1119.8|1083|1074.5|1036|1058.6|1101.3|1159|1129|1091|1134|1151.7|1157|1102|1129|1059.5|1073|1093.8|1110|1114.5|1171|1192|1278|1315|1329.4|1307|1280|1269|1315.5|1290|1479.9|1460|1428|1420|1400|1328.5|1239|1282||1298|1305|1310|1345|1338.5|1301|1310.4|1299|1294.8|1300|1278|1215|1233|1200|1249|1178|1193|1228|1238.8|1296.3|1312.5|1319|1204.8|1238.5|1384|1388|1240|1134|1161|1391|1429.9|1560|1850|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|168.22|179.9|179.55|197|206.7|223.15|207.47|191.8|191.9|192.97|181.88|182.9|184.7|186.9|171.5|172.79|164|157|134.84|129.39|130.95|133.3|113.2|116.5|112.17|124.63||115.47|119.05|117.81|121.78|109.2|114.92|92|126.89|151.84|126.5|111|114.9|134.81|190|220|192.64|210.25|218.5|210.81|220|222|240.66|254.9|254.8|270.8|258.8|276.8|278.2|286.58|282.7|291.36|287.4|279.88|283.88|249.7|235|234.85|235|229.32|217.08|214|199|206.82|205.57|207.6|205.98|195.9|189|186.65|203.15|226.1|236.1||236.49|233|239.1|230.98|222.22|224.6|225.43|229.9|221.95|218.88|221.63|215.64|217.89|217.9|220.18|216.4|213.25|212.45|209.44|210.89|215.2|214.47|224.65|227.77|224.3|214.48|207.49|214.4|211.44|210.94|212.77|213.59|213.9|223.78|226.25|238.5|235.99|230.5|219.25|222.25|219.25|220.25|219|239.7|237.9|232.97|241.77|242.23|242.5|243.2|237.87||246.75|249.8|249.99|252.16|244.8|246.89|264.95|250.9|233.99|234.24|228.2|214.1|217.42|215.95|217|204.87|202.4|202.2|203.05|202|202.3|204.05|203.75|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.707|1.776|1.647|1.767|1.801|1.894|1.745|1.687|1.593|1.6|1.398|1.468|1.544|1.15|1.185|1.063|0.967|0.95|0.94|0.924|0.91|0.86|0.685|0.721|0.865|0.877||0.879|0.89|1.037|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|158.84|175|196.89|201.9|207.2|261.2|259.98|295|299.97|314.6|322|340.23|350.05|330|320|331|311.25|308|298|297.97|315.99|330|333|316.18|316.9|323||275|286.99|283|249.79|204|204.5|203.25|209|241.2|249.99|214.99|223.01|188.01|228|245|278.01|287.17|284.7|285.96|282|286.85|283.98|287.5|285.65|284.9|288|287.5|279.9|279.8|294.4|281.21|274.11|280.55|278.17|287.95|277.9|287.87|284.3|292.99|294.99|284|283.75|279.9|281|281.47|280.5|283.27|288.47|287|284.87|303.3|296||294.95|285.99|300|282|263.75|243.5|242.75|241.98|246.5|248.91|263|268.97|277.75|263.4|261.54|257.99|256.26|255.4|252|252.95|249.97|245.78|247.5|253.97|253.98|252.42|247.5|250.01|241.7|234.37|233.5|244.83|243|237.48|234|258.39|240|229.98|225.9|230.9|227.87|221.99|217.59|224|218.55|218|215.75|215.99|205.79|201.07|205.5||205.84|194.3|186|171.85|171|162.71|155.12|145.4|138.9|134.71|138.92|138.48|139.48|138.89|133.16|130.51|130.5|132|134|137|131.49|138.8|136.19|142|132.4|135.4|131|121.72|114.99|129.55|119.87|97|91.16|100.15|104.8|100|100.45|98.14|97.1|91.99|93.33|98.8|94.3|108.41|89.5|81.52|68.24|66.52|66.9|69.29|70.4||65.73|65.7|67.7|69.2|70.98|68.29|67.79|63.87|63.19|63.95|63.7|70.5|74.91|74.2|74.2|75.73|69.49|66.6|66.19|65.36|64.57|64.19|60.75|60.25|62.56|60.63|59.07|59.45|57.82|57.45|57.5|58.79|57.39|58.1|60.23|62.35|62.4|64.98|65.3|59.48|59.55|60.1|62.6|60.55|60.74|59.88|59.59|58.08|51.35|50.94|51.79||51.5|51.14|51.2|55.24|62.27|68.65|71.4|71|68.37|68.14|67.2|69.85|71.05|67.29|63.4|63.21
06227|13754|/equities/gidroogk-011d|MOEX|1.294|1.37|1.255|1.332|1.452|1.445|1.31|1.212|1.131|1.076|0.929|0.979|0.985|0.915|0.849|0.796|0.674|0.657|0.615|0.628|0.705|0.699|0.621|0.65|0.614|0.66||0.608|0.696|0.696|0.745|0.765|0.97|0.571|0.614|0.69|0.517|0.53|0.569|0.758|0.938|0.989|1.115|1.689|1.75|1.721|1.748|1.739|1.6|1.58|1.483|1.58|1.738|1.87|2.05|2.08|2.106|2.199|2.169|2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|38.27|41.3|43.74|46.88|51.45|56.9|44.53|40.19|35.49|32.55|28.22|28.96|29.94|27.59|23.82|26.89|25.03|17.73|16.62|14.99|19.1|19.53|16.37|17.58|20.23|23.18||23.31|24|23.75|22.19|23.68|27.33|25.94|32.65|34.3|29|28.3|35.46|39.81|44.99|48.5|46.15|59.45|61.89|63.42|66.8|69.73|67.89|72.45|77.3|77.85|75.85|76.2|79|81.79|79.85|85.49|86.18|88.87|86.1|83.48|77.65|77.1|76.91|79.62|79.67|78|76.9|80.65|79.7|86.4|85.67|87.83|92.9|94.74|99.4|106.6|105.45||106.79|106.93|109.51|105.58|104.25|104.25|106.5|107.7|108.93|108.53|110.38|108.85|105.8|103.69|103.8|96.85|98.97|97.73|96.44|97.8|103.89|105.64|113.05|111.11|108.04|101.5|100.95|101.55|100.15|97.98|95.7|99.97|101.7|105.6|104.44|103.7|103.8|102.98|97.15|95.02|94.61|92.42|93.38|99.17|96.57|94.03|92.08|93.12|94.03|96.86|90.06||93.03|82.91|78.82|73.45|66.19|66.15|66|63.76|60.93|62.92|61.91|62.1|60.08|58.35|56.15|56.11|59.83|58.87|55.36|55.44|53.18|51.91||51.69|52.33|50.64|46.46|44.63|43.93|47.84|47.44|45.03|46.07|51.59|52.18|49.75|43.96|44.47|42.23|41.34|41.55|41.73|43.09|46.81|45.87|45.22|45.21|43.93|43.64|46.71|49||37.94|38.55|34.94|35.04|34.04|32.01|31.65|28.18|26.96|24.65|25|27.13|27.61|27.53|27.31|25.94|25.94|25.74|26.12|24.28|22.6|22.65|23.18|22.86|21.22|20.84|19.29|19.02|18.57|18.45|18.49|18.17|18.05|17.89|18.33|18.42|18.41|18.18|17.73|16.95|16.43|16.07|16.55|16.55|16.2|15.6|15.25|14.94|14.27|13.89|14.11||14.01|13.66|12.84|13.99|13.9|14.27|14.57|14.36|14.05|13.61|13.07|13.1|12.68|12.42|12.57|12.48
06229|13712|/equities/sberbank-p_rts|MOEX|25.22|27.66|28.4|28.75|31.44|32.88|25.45|22.74|19.4|20.97|16.1|13.25|13.48|12.09|10.96|12.3|11.15|9.05|8.74|8.16|9.29|9.84|7.8|7.88|8.83|9.24||9.18|9.66|9.93|9.62|10.1|11.68|11.38|14.5|16.74|12.92|12.25|16|20.12|25.6|28|22.58|31.6|34.73|37.75|39.74|40.56|41.75|42.3|43.98|44.97|45.1|46.54|49.11|51.45|50.9|54.02|56.15|58.29|56.2|51.9|48.5|49.14|48.8|50.1|50.8|50.4|49.33|51.84|50.49|54.7|53.28|54.45|55.7|59.25|65|71.5|71.1||73.75|73.7|76.31|75.04|73.4|72.65|73.77|74.14|74.01|73.02|73.2|72.35|72.56|70.25|70.2|67.88|70.98|71|71|72.65|77.2|78.3|81.46|76.63|78.53|76.88|77.15|78.3|74.25|72.49|71.22|76.45|77.23|80.4|78.84|80.85|82.9|83.95|80.4|73.32|73.6|73|72.86|79.45|77.62|77.25|76|78.75|79.2|80.2|74.94||76.68|70.69|63.66|59.69|58.5|59.18|59.75|54.95|51.1|51.38|48.25|47.19|43.2|42.49|43.08|42.95|43.55|43.5|41.78|42.5|41.25|39.55||43.75|40.5|39.8|37.93|37.75|33.75|38.98|38.8|36.16|38.39|43.28|43|42.35|39.5|40.5|37.2|36.4|36.7|37.3|39.61|41.19|40.35|39.95|40.49|40.5|40.72|41.99|43.35||33.6|34.09|27.99|25.61|25.38|23.25|22.37|20.29|19.82|18.55|17.65|19.3|19.98|19.85|20.25|19.4|19.59|19.89|20.25|18.6|15.81|15.88|18.4|16.24|13.07|12.63|12.1|12.06|9.95|9.74|9.21|9.28|9.15|9.06|9.29|9|8.91|9.02|8.89|8.69|8.4|8.37|8.54|8.57|8.49|8.24|7.8|7.65|7.3|7|7.1||7.05|7.05|7.05|7.29|7.54|7.82|7.99|7.92|7.75|7.77|7.65|7.8|7.68|7.55|7.17|7.22
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|169.88|175.62|165.47|179|183.1|201.75|174.7|158.28|173.5|159.13|145|162.72|156.97|138|128.5|144.9|137.35|144|134.36|140.77|143|165|142.67|94.99|87|91.86||88|94|103|116.8|86.06|97.99|82.5|104.95|130|93.96|114.89|164.99|222|328|375|370|403.01|432.63|432.24|468.7|476.75|448|459|496.62|522|548|621|623|625|583.9|628|641.48|677.97|666.93|648.88|604|620.98|627.69|587|545|587|625|656.65|643.99|659.13|648.5|600|575|550.94|571|607.1|584.29||581.89|586.69|571.99|571.5|564.89|556.2|578.99|600.5|605.04|592.23|577.84|598|579.9|528.3|504|460|446.3|443.82|419.9|417.01|447.13|453.93|464.44|450|449.32|415|372.7|366.7|358.99|345|347|362.08|356.52|363.8|361.99|366.8|373|379.15|361.75|365|351.14|338.2|335.63|363.95|361.97|348|345.2|346.11|343|315.9|326.6||309.3|306|316.05|320.7|322.1|323.49|327.49|351|353.98|354.9|341.99|342.99|334.5|319|327.77|320.74|341.55|350.66|355|355.65|358.84|367.81|340|329|328.99|327.5|307|297.8|309.98|372.52|402|400.04|361|367.99|384.87|382|384.99|394.99|404.98|400.5|398.1|386.98|443|387|358.29|356|390|349.99|340|324.99|312.7||299.08|292.8|299|300|288|277.9|277|275|270|266|274.2|277|289.9|280|265|250|238|245.4|250|248.9|250|247|250|236|234|230|217.4|230||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.42|22.494|23.99|25.18|25.8|26.8|25.85|25.7|26.947|25.57|24.6|24.77|24.71|23.878|23.296|24.175|25.3|25.974|23.7|20.745|22.48|22.1|17.755|15.965|14.442|16.075||17.4|18.8|18.52|17.195|17.838|19.45|16.18|17.884|19.66|18.199|14.36|15.64|15.899|14.43|17.998|15.352|17.31|18.478|18.5|20.34|20.07|21.048|21.62|23.543|24.699|25.044|26.495|27.8|28.59|28.14|29.469|29.538|30.696|29.74|25.049|23.752|23.963|23.744|24.08|23.43|22.33|22.3|23.745|22.38|23.789|23.849|24.03|24.489|24.97|27.37|30.9|30.698||31.98|31.294|31.59|30.452|29.262|30.086|30.88|32.482|33.19|32.45|33.279|33.93|34.388|34.451|32.7|31.88|32.5|32.888|31.138|31.438|29.695|29.64|30.77|31.398|31.69|30.858|29.068|30.485|29.84|29.28|29.655|32.232|32.049|33.62|33.999|34.64|32.599|32.691|32.747|33.7|32.61|30.888|29.498|33.92|33.2|33.08|34.38|33.592|34.219|37.653|38||40.5|39.5|39.389|39.777|36.548|35.424|36.96|36.49|34.949|35.55|36.9|35.99|35.8|35.783|35.753|36.17|39.421|40.9|41.088|43.29|42.823|42.299|40.836|40.49|41.26|41.3|40.3|35.797|36|39.95|39.9|39|44.581|50.1|50.327|49.625|50|47.9|46.4|42.68|42.2|42.177|45.902|45.677|42.8|40.2|39.65|41.208|40.799|37.75|37||31.2|31.619|31.7|31.689|31.4|31.049|29.35|29.177|28.841|26.489|26.935|30.6|32.2|31.589|31.71|28.796|27.93|27.899|26.12|24.46|24.48|23.665|23.355|22.895|22.986|22.97|21.788|21.81|21.08|20.296|20.038|20.205|19.375|20.315|19.992|20.8|20.6|21.799|21.9|20.844|21.124|22.19|23.211|23.429|22.093|21.555|22.32|21.83|21.2|21.27|21.1||20.77|21.2|19.575|20.055|22.464|23.75|23.865|23.7|23.65|23.575|24.113|24.485|23.69|21.949|21.36|21.45
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|8.505|9.233|9.701|10.135|10.19|10.285|9.794|10.375|11.948|11.03|10.337|9.99|9.42|9.294|9.045|8.85|8.38|9.13|8.75|8.775|8.502|8.43|8.32|7.45|6.119|6.373||6.144|6.497|6.668|5.859|5.54|5.89|5.6|6.3|7.45|6.2|6|7.03|6.498|7.345|7.9|8.18|9.32|9.565|9.535|10.44|10.295|9.699|9.595|10.344|11.127|12.19|12.898|13.649|13.94|14.014|14.294|14.32|14.88|14.159|12.309|11.633|12.178|12.235|12.137|12.182|11.64|12.28|13.96|13.17|13.74|13.21|12.09|12.23|12.448|14.385|15.81|15.824||16.148|16.25|16.67|16.38|15.83|16.15|16.289|16.94|17.05|16.82|17.76|18.2|17.988|17.65|15.599|16|16.75|17.14|17.17|17.735|17.599|17.7|18.78|19.09|19.33|18.585|17.679|18.373|18.05|18.098|18.835|20.14|19.49|20.01|20.45|21.65|20.82|21.02|21.77|22.35|21.149|22.19|20.124|22.98|22.939|22.886|24.496|24.25|24.95|26.66|28.25||29.829|28.101|27.25|27.6|25.3|24.389|25.88|25.65|24.49|25.25|25.1|23.647|23.742|24.25|24.41|24.55|26.6|27.888|28.1|29.75|29.6|29.7|28.748|27.95|29.2|29.286|29|26.3|26.189|31|31.13|30.31|35.302|38.04|38.445|37.5|37.52|36.498|35.098|32.785|34.9|34.1|35.3|35.56|33.75|31.96|31.1|31.979|31.6|30.29|29.49||25.997|26.3|26.45|26.09|25.47|25|23.79|23.15|22.374|21.771|21.78|25.05|26.5|24.87|24.14|22.245|21.49|21.7|20.95|20.5|20.185|19.579|19.193|18.2|17.74|17.6|16.988|16.778|16.1|15.5|15.085|15|14.999|15.478|15.888|16.005|15.828|17.38|17.497|17.129|17.69|18.24|18.899|18.45|18.07|17.04|17.05|16.5|15.467|15.44|15.38||15.18|15.383|14.155|14.75|16.4|16.9|16.879|15.7|15.7|15.72|16.089|16.5|16.445|14.75|14.135|13.975
06233|13738|/equities/tatneft-p_rts|MOEX|38.49|40.45|40.01|44.1|46|46.99|43.2|44.82|46.5|47.5|44.39|39.48|39.6|38.19|32.69|34.74|32.95|34.95|33.47|33.49|33.09|33.6|32.9|29.8|22.99|22.43||20.95|22.46|22.74|21.99|21.34|24|23.95|28|30|22.58|19.98|35.8|44|50.87|54.5|57.52|61.7|66.1|68|71|70.69|72.93|71.84|76.5|80.62|81.94|90|90.04|90.75|87.1|90|91.98|91|91|89.97|85.47|82.8|82.85|84.06|82.01|78.5|76.83|78.95|79.1|79.15|76.5|73|71.98|75.42|78.97|86.92|88.2||87|80.68|83.3|79.99|78.67|77.94|79.94|81.5|83.1|81.25|80.59|77.34|78.5|75.17|71.8|70.95|71.75|73|73.5|76.9|76.4|75.69|76.85|76.9|78.48|73.35|68.8|68.85|68.3|66.85|67.98|71.21|76.76|79.5|79.9|79.45|78.88|79.4|78.88|77|72.5|71.3|71.5|75.6|71.67|72.49|73.98|73.89|74.22|75.24|76.58||78.28|78.5|78|78.96|79.9|80|81.15|76.47|71.83|72.51|72.8|72.78|73.49|74.59|75.97|77.3|87.45|87.4|89.3|90.98|78.99|78|75.93|74|73.24|76.5|79.49|73|75|86.85|88|88|94.99|97.25|96.09|95.77|99|95|91.67|93.5|98|94.89|108.89|110.2|92.97|85.97|87.79|86.84|79.75|79.8|73.46||67.9|62.1|62.93|64.88|63|62.89|62.55|60|60.39|55.38|53|65|71.85|55.88|51.6|47.47|48|47.9|44.31|45.3|40.49|39|38.9|33.79|34.2|34.3|29.55|27.47|27.15|26.8|25.6|25.49|24.99|25.24|25.83|27.5|27.6|28.08|28.1|26.78|27.4|27.3|26.75|26.3|25.83|24.95|24.99|25|23.7|22.49|21.9||21.89|20.15|19.9|22|21.99|23.35|24.2|23.6|23.86|25.1|25.25|26|27.38|23.35|23.95|21.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|116|129.94|117.44|123.5|130.68|153.55|150|136.5|134.49|127|106.5|101|101.75|101.97|90.23|101.95|94.45|87.32|74.83|69|80|76.5|62|61.95|54.6|59.88||56|61.65|63.5|58.5|51.79|48|47.9|63.05|59|41.54|38.69|62|73.29|104.5|125|104.4|119.88|130.87|135.74|146.78|144.5|141.7|146.35|164.5|166.98|168.7|185.76|183.9|186.25|186.8|189|190|192.98|193.78|170|154.47|155.75|154.25|154.39|155.09|154.18|150.5|153.17|153.6|152.29|143.3|131.3|127.49|130.89|141.87|160.38|156.38||150.22|145.92|154|152.5|146.61|143.16|151.57|155.5|157.32|148.8|145|143.34|144.85|140.9|132.15|127.25|129.67|130.45|127.84|127.47|129.54|128.9|139.31|139.4|141|126.01|121.75|125.5|122.12|118.69|119.01|117.88|120.5|124.7|123.9|132.47|130.97|127.77|125.7|126.69|122.4|115.9|112.55|122.9|117.76|114.7|122.05|118.69|118.9|117.7|119||123.99|127.45|129.75|131.47|134.4|132.28|132.7|130.6|125.7|128.9|131.8|127.89|118.3|120|127|131.56|143.75|148.5|152.98|161|150.5|146.92|139.75|127.25|123|123.99|106.5|106.23|111.5|137.88|130.2|127.8|154.38|167.8|165.9|168.2|169.35|162|154|150.35|156.7|159.8|171.87|180.98|150.95|135.8|138.2|129.5|125|113|107.1||97.4|99.98|101.72|101.65|101|99.5|98.8|96.39|100.5|92.22|83|95|117.9|92.44|88|75|74.68|73.7|67.5|68.4|61.48|60|59.85|57.83|57.6|59.35|54.2|52.39|52.46|52.75|49.83|47.5|46.9|46.84|47.77|49.42|48.88|49.34|50.36|46.77|46.85|49.22|50.9|50.72|49.28|48.3|46.91|46.4|44.81|41.89|39.9||41.28|40.8|40.5|44.4|44.38|47|49.38|51.5|50.52|52.49|52.35|53.98|56.75|48.15|47.1|44.2
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.02|1.045|1.18|1.36|1.31|1.354|1.311|1.27|1.173|1.285|0.95|0.827|1.039|0.894|0.645|0.507|0.519|0.53|0.423|0.475|0.428|0.452|0.409|0.414|0.382|0.439||0.408|0.464|0.56|0.695|0.575|0.391|0.345|0.45|0.53|0.57|0.794|1.01|1.159|1.25|1.25|1.247|1.534|1.58|1.545|1.59|1.399|1.4|1.456|1.585|1.565|1.7|1.95|2.24|2.209|2.225|2.025|2.02|2.068|2.298|2.025|2.05|2.49|2.68|2.85|2.75|2.851|2.93|2.91|2.938|2.945|2.961|3.143|3.23|3.26|3.285|3.306|3.301||3.3|3.32|3.289|3.275|3.25|3.235|3.252|3.195|3.21|3.24|3.23|3.195|3.179|3.199|3.22|3.195|3.147|3.145|2.966|2.997|3.089|3.099|3.179|3.248|3.254|3.15|3.07|3.1|3.195|2.69|2.723|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.66|1.71|1.71|1.71|1.73|1.76|1.8|1.79|1.79|1.81|1.6|1.47|1.29|1.21|1.19|1.19|1.12|0.98|0.98|1.02|1.02|1.06|1.16|1.16|1.11|1.06|1.09|1.02|0.98|0.95|0.92|0.89|0.89|0.85|0.86|0.81|0.85|0.92|0.96|1.21|1.31|1.37|1.39|1.56|1.57|1.62|1.65|2.06|2.08|2.15|2.13|2.13|2.14|2.1|2.23|2.4|2.47|2.6|2.62|2.46|2.42|2.22|2.21|2.1|2.07|2.18|2.25|2.24|2.26|2.28|2.18|2.24|2.26|2.34|2.32|2.36|2.31|2.59|2.69|2.62|2.66|2.76|2.79|2.82|2.82|2.99|3.17|3.3|3.27|3.29|3.31|3.34|3.39|3.43|3.42|3.4|3.41|3.27|3.23|3.48|3.54|3.5|3.52|3.52|3.44|3.34|3.23|3.23|3.23|3.21|3.22|3.33|3.11|3.11|3.17|3.09|2.92|2.73|2.73|2.73|2.83|2.63|2.63|2.61|2.63|2.73|2.69|2.69|2.7|2.67|2.67|2.72|2.67|2.59|2.43|2.43|2.27|2.19|2.16|2.22|2.05|2.02|1.97|1.94|1.88|1.86|1.93|1.94|1.93|1.89|1.84|1.9|1.9|1.88|1.86|1.84|1.84|2.01|2.06|1.94|1.93|2.03|2.12|1.98|2.07|2.08|2.02|1.94|1.89|1.79|1.82|1.87|1.86|1.94|2|1.9|1.82|1.66|1.72|1.74|1.74|1.6|1.55|1.54|1.48|1.37|1.33|1.21|1.15|1.11|1.09|1.01|1.03|0.87|0.89|0.88|0.91|0.89|0.88|0.86|0.86|0.85|0.82|0.81|0.7|0.69|0.69|0.7|0.69|0.71|0.73|0.71|0.7|0.69|0.7|0.66|0.65|0.67|0.64|0.69|0.69|0.69|0.7|0.71|0.73|0.73|0.75|0.75|0.77|0.76|0.75|0.73|0.73|0.73|0.71|0.73|0.73|0.66|0.59|0.59|0.59|0.6|0.66|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.65|0.64
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.18|3.1|3.09|3.11|3.09|3.2|3.21|3.13|2.96|3|2.96|2.84|2.76|2.81|2.75|2.63|2.52|2.46|2.35|2.44|2.45|2.47|2.44|2.32|2.39|2.45|2.54|2.54|2.48|2.57|2.51|2.34|2.48|2.51|2.64|2.45|2.4|2.61|2.51|2.52|2.64|2.61|2.65|2.67|2.52|2.55|2.49|2.55|2.52|2.33|2.32|2.54|2.46|2.69|2.83|2.92|3.1|2.96|3.14|3.16|3.21|3.27|3.21|3.13|3.21|3.33|3.36|3.37|3.38|3.42|3.7|3.74|3.51|3.55|3.42|3.33|3.23|3.44|3.48|3.48|3.49|3.47|3.62|3.66|3.61|3.61|3.66|3.89|3.96|3.92|3.97|3.94|3.95|3.68|3.65|3.68|3.79|3.73|3.68|3.66|3.73|37.9|39.06|38.62|38.62|38.61|38.21|40.17|39.7|37.63|37.32|36.66|35.97|34.44|34.28|33.2|32.37|31.26|30.71|30.16|29.74|28.91|28.91|28.91|28.83|29.05|27.25|27.39|27.39|27.11|26.61|26.28|26.14|26.34|26.28|25.73|25.18|25.37|25.42|24.68|23.79|24.46|24.79|24.9|24.73|24.65|24.07|24.07|24.7|23.98|22.82|22.95|22.13|21.88|22.41|22.57|22.41|23.38|22.28|21.58|22.27|23.93|24.29|24.18|24.57|25.54|24.9|24.45|24.07|23.57|24.07|22.93|22.35|22.54|22.41|22.05|22.3|21.86|21.3|22.27|22.27|22.27|22.68|22.41|21.53|21.16|20.89|21.07|21.44|20.25|19.64|18.95|18.23|17.62|17.7|18.78|19.31|18.81|18.81|19.37|18.81|17.51|17.15|17.29|17.43|16.88|16.78|16.6|16.88|17.1|17.1|16.6|17.15|15.49|18.81|18.26|17.98|17.71|17.71|19.37|18.26|23.52|26.28|34.31|35.38|36.12|36.16|36.38|36.52|36.93|36.93|36.07|36.24|37.07|38.73|39.01|39.29|39.29|38.18|37.35|37.76|38.04|38.43|38.73|38.87|38.32|37.21|35.83|33.48|33.86|33.75|34.08
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.66|33.95|34.28|33.98|34.78|37.83|36.74|35.51|31.6|33.29|31.44|29.2|26.56|25.89|20.71|22.24|21.54|20.71|18.59|18.9|19.45|20.7|21.42|22.1|22.39|21.54|22.05|21.6|20.2|24.88|25.05|21.09|23.03|24.44|26.73|27.64|25.67|25.94|28.01|30.77|41.5|44.65|45.63|50.91|50.89|51.65|51.59|55.46|54.38|53.18|52.31|54.05|49.31|51.6|52.73|56.17|58.2|61.98|62.48|62.33|58.53|61.36|57.58|48.78|52.35|56.16|58.2|56.61|58.86|65.36|69.23|67.12|66.85|65.25|57.91|59.65|58.6|62.18|66.33|68.35|63.96|68.17|73.05|73.99|72.56|73.17|74.56|81.77|83.26|80.22|78.96|80.72|78.96|76.32|73.09|67.47|67.99|66.54|65.89|72.64|76.32|73.48|78.53|78.86|78.09|77.21|72.21|73.96|73.52|72.56|72.82|70.8|72.68|74.13|69.49|65.78|64.89|64.84|64.58|63.16|64.04|63.07|62.29|64.93|65.1|62.29|63.12|60.43|58.7|64.65|63.08|65.36|61.77|60.01|60.07|62.02|59.01|57.72|42.99|42.25|40.35|39.3|36.88|36.41|38.56|39.48|39.57|41.24|42.11|39.67|38.17|39.83|36.84|36.5|36.67|36.67|40.36|40.75|38.59|38.69|38.6|39.91|42.38|42.38|44.31|48.83|49.22|50.05|49.22|50.01|51.77|49.09|46.9|47.08|47.82|48.26|54.4|51.91|44.75|45.9|44.57|42.55|40.62|38.25|37.99|39.03|42.64|39.04|34.48|32.02|29.48|30.27|30.53|27.68|27.46|28.94|28.95|25.44|25.44|24.57|24.92|22.68|22.81|21.88|21.05|21.19|19.74|20.18|18.42|16.67|16.23|16.54|16.67|16.14|17.11|15.61|15.09|14.92|15.71|17.28|17.92|18.43|18.07|20.27||||||||||||||||||||||||||||
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|2.37|2.49|2.51|2.51|2.66|2.64|2.37|2.37|2.29|2.09|1.98|1.93|1.85|1.79|1.67|1.61|1.51|1.43|1.32|1.29|1.42|1.63|1.57|1.44|1.32|1.39|1.47|1.33|1.32|1.34|1.26|1|1.08|1.04|1.26|1.41|1.24|1.38|1.89|1.74|1.86|1.91|2.03|2.33|2.63|2.73|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.82|3.74|3.86|3.93|3.72|3.5|3.49|3.51|3.67|3.11|3.25|3.09|2.97|2.49|2.35|2.28|2.32|2.46|2.46|2.62|2.56|2.55|2.47|2.63|2.93|2.92|2.09|1.94|2.15|2.56|2.5|2.26|2.01|2.26|2.47|2.14|2.66|2.85|2.85|3.52|4.6|4.7|5.1|5.57|5.69|5.84|6|6.15|6.13|6.08|6.08|6.43|6.83|6.99|7.29|7.68|7.82|7.86|7.9|7.98|7.9|7.67|6.91|6.58|6.51|6.28|6.74|6.77|6.89|7|7|6.92|6.25|6.5|6.62|6.74|6.95|7.04|7|7.24|7.61|7.62|7.84|7.38|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.41|7.64|7.92|7.9|8.23|8.73|8.25|7.96|7.95|8.56|7.69|7.11|6.75|6.31|6.8|6.85|6.56|6.05|5.67|5.9|5.49|5.25|5.2|4.97|4.83|5.06|4.67|4.52|4.18|4.24|4.47|4.13|4.34|3.57|3.56|3.75|3.62|3.52|4.29|4.47|5.4|5.78|5.78|6.31|6.57|6.57|6.69|6.98|6.95|6.73|6.76|6.1|6.33|7.12|8.04|8.13|8.18|8.65|8.81|9.03|9.14|9.92|9.94|7.68|7.34|7.77|7.44|7.83|7.7|8.9|9.28|9.51|9.14|9.3|8.13|8.45|8.34|9.28|9.71|10.89|10.97|10.16|10.73|10.62|10.62|11.3|11.52|11.77|11.52|11.41|11.76|12.29|11.33|10.21|9.17|9.03|10.53|10.21|10.24|10.97|11.3|10.62|11.07|11.25|11.09|12.02|11.84|11.52|11.43|11.29|10.17|9.26|7.93|7.36|7.05|7.12|7|7.12|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|4.2|4.44|4.31|4.47|4.51|4.61|4.48|4.26|4.24|4.5|4.11|3.94|3.95|3.92|3.68|3.54|3.51|3.41|3.24|3.38|3.42|3.55|3.45|3.37|3.44|3.77|3.87|3.79|3.79|3.93|3.88|3.66|3.7|3.51|3.58|4.12|3.83|3.96|4.37|4.18|4.74|4.71|4.72|4.88|4.74|4.7|4.73|4.95|5.02|5.15|5.26|5.2|4.94|5.19|5.29|5.57|5.65|5.91|5.99|5.89|5.89|6|6.08|5.45|5.45|5.26|5.22|5.22|5.31|5.47|5.69|5.74|5.2|5.24|4.86|5.21|5.23|5.61|5.82|5.91|6.1|6.21|6.66|6.55|6.32|6.07|6.13|6.25|6.39|6.32|6.38|6.39|6.32|5.98|5.76|5.42|5.62|5.58|5.58|5.75|5.87|5.81|6.15|6.29|5.89|5.75|5.64|5.74|5.73|5.82|5.72|5.7|5.61|5.63|5.12|5.02|5.02|4.77|4.76|4.85|4.77|4.45|4.48|4.64|4.66|4.74|4.7|4.87|4.93|4.79|4.74|4.74|4.68|4.4|4.38|4.36|4.29|4.34|4.28|4.2|4.11|4.22|4.24|4.16|4.12|3.85|3.88|3.87|3.83|3.84|3.77|3.86|3.87|3.92|3.81|3.62|3.64|3.75|3.59|3.34|3.48|4.06|4.15|4.16|4.29|4.48|4.38|4.06|4.09|4.02|4.12|4.21|4.47|4.45|4.66|4.76|4.65|4.66|4.49|4.6|4.46|4.07|3.84|3.77|3.72|3.77|3.63|3.86|3.63|3.53|3.34|3.28|3.21|2.92|2.99|3.03|3.07|2.89|2.9|2.73|2.72|2.57|2.52|2.52|2.47|2.26|2.17|2.21|2.17|2.19|2.24|2.13|2.1|2.1|2.03|1.96|2.04|2.04|1.96|1.9|1.82|1.88|1.88|1.93|2|2.03|2.17|2.1|2|1.96|1.89|1.85|1.46|1.47|1.45|1.6|1.6|1.54|1.6|1.52|1.5|1.4|1.33|1.36|1.36|1.35|1.36|1.26|1.23|1.17|1.13|1.13
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.04|5.26|5.21|5.37|5.47|5.59|5.48|5.19|5.13|5.37|4.92|4.72|4.73|4.72|4.45|4.23|4.09|3.95|3.77|3.87|3.99|4.18|4.06|3.87|3.84|4.3|4.54|4.42|4.45|4.7|4.65|4.32|4.33|4.2|4.32|4.95|4.53|4.54|5.11|4.64|5.39|5.29|5.35|5.51|5.34|5.28|5.32|5.53|5.58|5.82|6.02|6.01|5.62|5.71|6.01|6.36|6.44|6.7|6.91|6.72|6.72|7.02|7.13|6.35|6.28|6.04|5.94|5.89|5.97|6.09|6.24|6.24|5.74|5.65|5.18|5.68|5.6|6.11|6.19|6.48|6.5|6.49|6.99|6.88|6.47|6.27|6.28|6.41|6.67|6.49|6.46|6.55|6.46|6.09|5.71|5.36|5.56|5.48|5.38|5.61|5.77|5.76|5.99|5.95|5.68|5.35|5.39|5.55|5.53|5.63|5.63|5.64|5.56|5.53|5.11|4.97|4.97|4.75|4.7|4.74|4.69|4.48|4.47|4.67|4.72|4.85|4.92|4.98|5.05|5.03|4.98|5.01|4.84|4.72|4.71|4.67|4.61|4.67|4.6|4.42|4.35|4.45|4.39|4.39|4.31|4.05|4.13|4.11|4.03|4.02|3.97|4.08|4.11|4.13|4.06|3.83|3.85|3.97|3.85|3.58|3.58|4|4.21|4.24|4.43|4.61|4.53|4.58|4.61|4.42|4.49|4.58|4.86|4.81|5|5.14|5.01|4.98|4.71|4.95|4.8|4.36|4.18|4.06|3.96|4.02|3.96|4.25|3.97|3.87|3.6|3.52|3.47|3.16|3.16|3.22|3.24|3.04|3.04|2.92|2.94|2.8|2.76|2.73|2.72|2.53|2.36|2.36|2.32|2.33|2.34|2.41|2.35|2.36|2.29|2.22|2.28|2.39|2.34|2.22|2.17|2.22|2.22|2.25|2.31|2.37|2.49|2.44|2.31|2.22|2.1|2.06|1.74|1.77|1.74|1.86|1.87|1.85|1.92|1.84|1.83|1.64|1.6|1.62|1.64|1.67|1.66|1.55|1.53|1.46|1.4|1.39
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5.14|5.33|5.42|5.85|5.97|6.05|5.99|6.42|5.96|5.94|5.41|5.39|5.25|4.94|4.87|4.78|4.56|4.58|4.61|4.46|5.01|5.33|5.32|4.83|4.44|4.4|4.74|4.16|3.99|4.17|3.98|3.64|3.82|3.75|3.95|4.29|3.79|3.9|4.39|4.29|5.17|6.12|6.12|6.02|6.21|6.35|6.45|6.07|6.34|7.13|7.01|7.45|7.61|8.39|8.66|8.54|8.87|9.56|9.92|10.47|10.32|9.67|9.5|9.16|8.9|9.11|9.1|8.77|8.21|8.36|8.46|8.76|8.43|8.14|7.65|7.77|7.22|8.4|8.56|9|9.21|8.94|9.84|9.88|9.94|9.82|10.03|10.22|10.37|9.9|10.11|9.95|10.69|10.01|9.07|8.4|8.11|7.84|7.38|7.25|7.58|7.69|8.03|8.1|8.12|7.63|7.04|7.27|7.13|7.07|7.03|7.08|7.12|7.08|6.73|6.47|6.49|6.22|6.11|5.84|5.81|5.75|5.67|5.9|6.01|5.89|5.54|5.46|5.53|5.1|4.89|4.85|4.83|5.08|5.05|4.7|4.35|4.26|4.18|4.31|4.1|3.99|3.87|3.74|3.6|3.44|3.41|3.5|3.62|3.6|3.65|3.76|3.87|3.72|3.58|3.47|3.49|3.61|3.54|3.42|3.26|3.57|3.78|3.75|4.06|4.25|4.25|3.93|3.66|3.56|3.61|3.47|3.24|3.23|3.37|3.4|3.36|3.47|3.53|3.61|3.59|3.32|3.13|3.02|2.8|2.85|2.89|2.91|2.94|2.93|2.83|2.9|2.95|2.72|2.74|2.77|2.98|2.98|2.95|2.81|2.55|2.46|2.36|2.29|2.29|2.25|2.29|2.15|2.07|2.06|1.96|2.05|2.08|2.04|2.05|1.98|1.98|1.91|1.98|2.1|2.12|2.31|2.38|2.46|2.59|2.61|2.63|2.56|2.54|2.16|2.18|2.18|2.19|2.15|2.13|2.09|2.11|2.11|2.08|2.09|2.05|1.95|1.94|1.9|1.71|1.75|1.75|1.87|2|1.99|2.02|1.98
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.34|9.34|9.17|9.33|9.47|9.64|9.24|9.16|8.72|9.06|8.21|7.99|7.8|8.15|8.05|7.16|6.71|6.14|5.81|5.98|5.81|5.98|5.97|6.08|6|6.56|6.71|6.21|6.2|6.49|7.09|6.36|5.86|5.82|6.39|6.69|6.06|6.75|7.58|7.18|9.09|9.29|9.12|9.4|9.43|9.64|9.45|9.35|9.58|10.23|10.11|10.33|9.76|10.74|11.55|11.83|12.15|12.69|12.85|11.95|11.84|11.85|12.06|10.39|10.25|9.88|9.91|10.27|10.18|10.57|10.99|12.02|12.28|11.55|11.05|11.74|11.56|11.74|12.25|11.9|12.21|12.02|12.45|12.1|12.22|10.94|11.27|11.79|12.26|11.69|11.52|11.93|12.28|11.88|11.03|10.74|10.94|11.02|11.03|11.52|11.58|11.67|11.64|12.09|11.56|11.48|10.83|11.06|10.99|10.64|10.34|10.89|10.41|10.08|9.38|9.4|9.26|9.05|8.87|8.81|8.9|8.74|8.74|9.21|8.9|8.88|8.88|8.9|8.87|8.8|8.52|8.5|8.17|8.26|8.32|8.09|7.88|7.44|7.07|7.06|6.77|6.66|6.48|6.75|6.61|6.06|6.19|6.28|6.45|6.32|6.11|6.57|6.71|6.43|6.35|6.2|6.09|6.43|6.48|6.74|7.21|7.69|7.96|7.92|8.54|8.26|7.71|7.77|7.36|6.92|7.17|7.12|7.38|7.46|7.16|7.2|7.59|7.97|7.45|8.1|7.24|7.37|6.78|6.55|5.49|5.47|5.65|5.57|5.43|5.4|5.58|5.63|5.58|5.31|5.32|5.47|5.65|5.69|5.71|4.7|4.58|4.5|4.68|4.84|4.5|4.53|4|3.92|4.05|4|4.12|4.19|4.12|4.08|4.13|3.94|3.88|3.94|4.04|3.84|3.85|3.69|3.73|3.83|4.06|4.15|4.36|4.13|4.71|4.71|4.4|4.35|4.05|4.08|3.97|4.25|4.25|4.23|4.3|4.32|4.17|4.16|4.26|4.02|3.93|3.75|3.67|3.62|3.58|3.3|3.28|3.19
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.24|||||1.01|1.01||||||1.26|||1.26||||1.46|||||1.46|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|1.31|||||1.29|1.44||||1.46|||||||||1.62||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.13|||||1.13||||1.13||||||||||1.1|||||||||||||||||||||||||||||||||||1.12||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.49|6.72|6.59|6.58|6.73|6.75|6.95|7.52|7.22|7.11|5.57|5.37|5.45|5.33|4.9|4.65|4.42|4.45|4.72|4.97|5.14|5.41|5.41|5.55|5.22|5.05|5.3|4.79|4.9|5.1|5.13|5.33|5.72|5.95|6.89|8.26|8.14|7.95|7.83|8.17|8.75|9.25|9.25|9.76|10.09|10.2|10.84|11.32|11.64|11.79|11.89|11.69|10.9|11.18|11.7|12.23|12.54|11.67|11.6|11.45|11.56|12.52|12.8|12|11.74|12.84|12.96|13.23|12.73|11.94|12.19|12.12|11.92|10.65|10.66|10.94|10.6|11.58|12.07|12.08|12.16|12.31|13.29|13.53|13.49|12.16|12.49|12.99|13.52|13.73|14.36|14.62|13.89|14.26|14.1|13.67|14.64|14.66|14.58|15.13|15.35|14.86|14.82|14.8|14.92|14.76|14.55|14.18|13.89|13.42|13.31|14.01|14.48|14.18|14.58|13.77|12.72|12.81|12.86|13.2|13.44|11.36|11.07|12.05|12.33|12.36|12.97|12.69|13.02|13.25|12.47|12.54|12.43|12.57|12.68|12.66|13.08|13.45|13.48|13.52|12.85|12.97|12.85|12.28|12.02|11.19|11.76|12.03|11.43|11.43|10.39|10.95|10.71|9.67|9.46|9.32|9.5|10.87|10.8|10.75|11.03|11.73|12.17|12.16|12.57|12.62|12.4|12.39|12.08|12.52|13.28|13.64|14.23|14.5|14.7|14.89|14.82|15.45|14.55|14.65|15.44|15.45|14.5|15.22|15.67|15.69|16.08|15.87|17.24|16.87|15.91|16.75|16.75|15.26|17.79|18.49|19.19|21.02|20.85|20.8|20.12|19.33|18.64|18.93|20.34|21.1|18.64|19.13|17.69|15.71|16.42|17.7|18.44|19.57|20.86|18.24||19.98|20.88|20.74|20.84|22.12|22.51|23.16|24.83|25.36|26.65|26.84|27.28|26.48|27.37|26.68|23.66|24.86|25.07|27.14|27.49|26.58|26.5|25.98|25.98|24.64|24.14|23.51|21.75|21.24|19.68|19.69|19.89|19.69|19.27|18.26
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.96|18.77|18.01|18.15|18.8|18.61|18.57|19.03|17.64|16.12|15.32|14.64|15.48|15.59|13.87|15.37|15.05|13.75|13.34|13.7|13.97|14.19|14.58|14.84|15.26|15.32|15.25|14.61|15.41|16.69|17.29|16.67|17.03|15.89|17.28|16.82|15.51|15.72|15.76|15.07|17.51|19.08|18.79|19.67|19.05|18.91|19.32|21.12|21.24|20.01|20.23|20.55|18.67|20.14|21.19|22.79|22.54|24.43|25.11|23.31|23.06|22.31|22.79|20.76|19.24|19.57|19.45|20.27|19.65|19.92|19.67|19.7|19.46|19.71|18.1|18.54|16.75|20.34|20.55|20.2|20.04|20.24|21.07|21.03|19.93|20.94|20.97|22.13|22.04|22.06|21.93|21.39|18.92|18.82|17.12|16.85|17.52|17.17|16.31|15.95|16.58|16.51|16.63|16.94|16.69|17.17|17.36|15.89|15.83|16.09|15.95|15.95|15.14|15.14|15.1|14.05|14.2|12.69|12.67|12.97|13.03|12.81|11.66|12.34|12.39|12.23|12.25|12.49|12.53|13.21|13.44|13.68|13.62|13.93|13.4|11.91|11.9|11.61|11.1|11.43|11.41|11.62|11.63|11.68|11.22|10.04|10.77|10.87|11.18|10.71|10.16|11.09|11.46|12.22|12.43|13.28|10.34|9.68|9.66|9.53|10.6|10.87|11.12|9.45|10.21|10.96|11.01|10.79|11.57||10.49||||11.53|||11.98|12.88|13.48||11.61|10.19|||||10.02|9.59|9.14||||9.14|9.14|9.44|9.74|9.69|9.29|||||7.72|7.64|7.49|||||||||6.89|6.89||6.89|||7.49|7.34|||9.29||||8.06|||6.89|||||||||||||||||6.15|6.89|6.89|6.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|6.68|6.59|6.85|6.26|6.1|6.43|6.38|5.96|5.95|5.93|5.78|5.17|5.23|5.13|4.72|4.46|4.61|4.61|4.62|4.73|4.71|5|4.95|4.66|4.76|4.82|4.99|4.74|4.81|4.81|4.75|4.63|4.52|4.39|4.32|4.24|4.23|4.36|4.66|4.43|4.91|5.1|5.19|5.73|5.84|5.99|5.73|5.86|5.94|6.13|5.7|5.66|5.68|6.04|6.37|6.68|6.3|6.31|6.08|5.98|6.13|6.02|6.1|5.33|5.19|5.15|5.28|5.1|5.13|5.06|5.29|5.38|5.68|5.47|5.34|5.36|4.7|5.09|5.14|5.29|5.25|5.4|5.92|5.84|5.87|5.65|5.65|6.15|6.01|5.74|6.07|7.2|7.28|6.84|6.53|6.33|6.37|6.35|6.34|6.46|6.84|6.52|6.91|7.02|7|6.62|6.84|6.09|5.91|6.05|6.1|5.85|6.16|5.97|5.85|5.8|5.59|5.56|5.34|5.04|5.06|5.09|4.96|5.21|5.13|5.08|5.08|5.15|5.14|5.13|5.36|5.51|5.34|5.17|5.33|5.43|5.15|5.09|4.51|4.55|4.41|4.13|4.27|4.23|4.34|4.01|4|4.03|4.09|3.97|3.74|3.74|3.72|3.74|3.74|3.5|3.34|3.43|3.26|3.32|3.33|3.37|3.37|3.37|3.57|3.65|3.53|3.55|3.57|3.8|3.83|3.95|4.04|3.95|3.83|3.83|3.74|3.89|4.38||4.24|4.08|3.83|3.97|3.45|3.46|3.37|3.17|3.19|3.22|3|2.92|2.86|2.79|2.93|2.91|2.95|3.01|2.69|2.8|2.74|2.6|2.44|2.55|2.51|2.52|2.48|2.46|2.51|2.53|2.58|2.64|2.73|2.74|2.78|2.51|2.54|2.42|2.42|2.43|2.46|2.5|2.55|2.55|2.69|2.76|2.78|2.67|2.48|2.45|2.53|2.46|2.55|2.59|2.67|2.87|2.67|2.54|2.53|2.47|2.38|2.32|2.36|2.08|1.93|1.91|1.77|1.8|1.81|1.75|1.84|1.87
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.56|2.63|2.68|2.76|2.8|2.72|2.58|2.64|2.62|2.64|2.66|2.63|2.69|2.74|2.8|2.64|2.56|2.52|2.49|2.52|2.47|2.54|2.41|2.45|2.56|2.56|2.49|2.51|2.37|2.6|2.78|2.84|2.92|2.91|2.78|2.72|2.58|2.65|2.64|2.82|2.96|2.78|2.63|2.58|2.68|2.79|2.81|2.75|2.86|3.07|3.14|3.18|3.01|2.98|2.96|2.99|3.02|3.03|2.95|2.97|2.81|2.77|2.74|2.62|2.51|2.52|2.49|2.24|2.27|2.29|2.48|2.41|2.32|2.3|2.08|2.17|2.25|2.43|2.51|2.41|2.44|2.51|2.85|2.86|2.78|2.71|2.74|2.88|2.72|2.69|2.78|2.88|2.88|2.91|2.75|2.66|2.77|2.73|2.72|2.74|2.85|2.85|2.97|3.04|3.06|3.08|3.06|3.1|3.03|2.88|2.9|2.75|2.74|2.69|2.67|2.78|2.73|2.53|2.45|2.47|2.47|2.5|2.5|2.57|2.56|2.48|2.48|2.48|2.48|2.48|2.47|2.58|2.54|2.49|2.49|2.51|2.37|2.41|2.38|2.41|2.37|2.3|2.26|2.28|2.16|2.13|2.15|2.21|2.28|2.21|2.12|2.22|2.36|2.38|2.33|2.31|2.26|2.34|2.36|2.09|2.16|2.23|2.32|2.32|2.28|2.56|2.55|2.42|2.43|2.46|2.6|2.4|2.42|2.44|2.63|2.69|2.74|2.62|2.58|2.6|2.64|2.74|2.62|2.43|2.29|2.31|2.19|2.2|2.21|2.08|2.04|2.09|2.13|1.95|2.03|2.09|2.14|2.1|2.12|2.17|2.16|2.02|1.92|2|2.07|1.97|1.88|1.85|1.83|1.82|1.84|1.76|1.82|1.78|1.87|1.76|1.72|1.7|1.75|1.82|1.77|1.74|1.64|1.52|1.51|1.56|1.62|1.62|1.64|1.62|1.57|1.5|1.43|1.43|1.47|1.59|1.61|1.63|1.68|1.65|1.6|1.56|1.53|1.52|1.59|1.59|1.66|1.61|1.58|1.48|1.37|1.33
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.89|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.55|1.57|1.76|1.73|1.76|1.7|1.72|1.76|1.86|1.72|1.42|1.28|1.2|1.01|1.01|1.05|1.07|1.06|0.91|0.97|0.97|0.96|1.12|1.24|1.33|1.38|1.34|1.38|1.35|1.36|1.38|1.3|1.25|1.22|1.28|1.12|1.43|1.47|1.49|1.46|1.54|1.52|1.81|1.83|1.92|2.13|2.6|2.92|3.19|3.26|3.21|3.29|3.3|3.46|3.6|3.93|3.94|3.95|3.52|3.54|3.62|3.43|3.3|2.99|2.87|2.47|2.52|2.61|2.8|2.82|3.09|2.72|2.64|2.34|2.26|2.52|2.6|2.82|3.14|3.2|3.13|2.88|3.09|3.3|3.71|3.81|3.93|4.01|4.26|4.41|4.31|4.51|4.58|4.36|4.3|4.31|4.37|4.21|4.17|4.57|4.85|4.9|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.41|1.44|1.48|1.54|1.55|1.48|1.45|1.43|1.43|1.44|1.45|1.37|1.33|1.33|1.28|1.18|1.13|1.1|1.1|1.1|1.08|1.12|1.1|1.11|1.26|1.27|1.27|1.27|1.3|1.32|1.4|1.36|1.39|1.3|1.27|1.3|1.24|1.27|1.24|1.28|1.42|1.35|1.28|1.34|1.4|1.46|1.48|1.58|1.63|1.62|1.69|1.71|1.61|1.63|1.6|1.54|1.56|1.57|1.51|1.53|1.51|1.49|1.54|1.43|1.41|1.52|1.52|1.45|1.42|1.37|1.39|1.38|1.33|1.3|1.24|1.29|1.22|1.27|1.28|1.33|1.35|1.29|1.41|1.43|1.34|1.4|1.43|1.42|1.37|1.38|1.49|1.52|1.42|1.44|1.46|1.53|1.52|1.53|1.49|1.44|1.54|1.51|1.62|1.68|1.72|1.64|1.6|1.61|1.55|1.46|1.43|1.32|1.31|1.31|1.3|1.28|1.27|1.21|1.18|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.24|1.22|1.22|1.2|1.24|1.21|1.19|1.2|1.21|1.17|1.19|1.17|1.22|1.2|1.21|1.22|1.26|1.24|1.19|1.16|1.18|1.18|1.12|1.08|1.12|1.11|1.11|1.07|1.05|0.99|1.02|1.01|0.93|0.94|0.98|1.01|1.02|1.06|1.11|1.13|1.12|1.1|1.05|1.06|1.09|1.13|1.12|1.16|1.19|1.13|1.13|1.12|1.01|1.07|1.02|0.99|0.96|0.86|0.88|0.87|0.9|0.93|0.91|0.83|0.86|0.85|0.85|0.91|0.87|0.85|0.83|0.78|0.76|0.69|0.67|0.65|0.66|0.66|0.66|0.65|0.67|0.71|0.65|0.67|0.67|0.66|0.65|0.69|0.66|0.62|0.64|0.69|0.66|0.65|0.67|0.64|0.62|0.64|0.66|0.68|0.7|0.67|0.63|0.61|0.57|0.58|0.54|0.53|0.56|0.56|0.57|0.58|0.63|0.61|0.6|0.62|0.55|0.52|0.5|0.51|0.52|0.52|0.5|0.49|0.48
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.64|2.58|2.54|2.69|2.64|2.71|2.58|2.59|2.69|2.75|2.4|2.16|2.46|2.44|2.13|1.83|1.85|1.78|1.68|1.74|1.83|1.98|1.89|1.75|1.76|2.05|2.15|1.88|2|1.91|1.74|1.81|1.86|1.87|2.05|1.96|2|1.95|2.14|2.13|2.28|2.65|3.05|3.84|4.22|4.52|4.68|4.85|5.01|5.13|5.13|5.57|5.33|4.87|4.66|4.56|4.37|4.17|4.4|4.6|4.69|4.67|4.88|4.53|4.48|4.4|4.4|4.35|4.46|4.93|5.25|4.79|4.68|4.52|4.35|4.59|3.91|4.04|4.2|3.5|3.5|3.55|3.68|3.55|3.56|4.1|4.12|4.39|4.44|4.31|4.7|4.74|4.6|4.19|4.23|4.31|3.82|4.21|3.99|4.93|5.44|5.44|5.87|5.83|5.41|5.42|5.91|6.06|6.09|6.38|6.74|6.93|6.92|6.9|6.91|7.18|7.32|6.63|6.5|6.3|6.41|6.25|6.59|6.87|6.92|7.01|6.73|6.73|6.88|6.89|7|7.76|7.27|7.46|6.92|6.26|6.24|6.4|6.34|6.31|6.18|6.4|6.3|5.92|6|5.92|5.91|6.21|6.54|6.6|6.59|7.01|7.82|8.13|8.46|8.39|7.7|7.86|7.59|7.32|6.94|7.61|8.38|8.44|9.38|10.3|9.68|9.03|8.71|8.38|9.28|8.41|7.97|6.32|6.32|6.37|6.18|6.73|6.05|5.48|5.42|4.87|4.6|4.55|3.74|3.76|3.8|3.79|3.61|3.33|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.85|12|11.88|12.04|12.23|12.15|12.04|12.52|12.6|12.97|13.14|12.96|12.9|13.01|12.47|11.6|11.46|11.1|11.16|11.34|11.07|10.56|10.53|10.48|10.65|10.63|10.8|10.67|11.12|11.23|12.52|12.14|11.75|11.44|10.7|11.63|11.1|10.87|11.48|12.22|12.76|12.25|11.3|11.05|11.62|11.91|11.98|11.9|12.04|12.35|12.49|12.95|12.11|11.96|11.95|11.67|12.58|13.02|12.8|13.14|13.26|13.71|13.99|13.04|12.78|13.45|13.23|12.2|12.2|12.22|12.22|12.09|11.23|10.67|10.01|10.44|10.01|10.68|11.07|10.66|11.15|10.99|11.83|11.71|11.66|11.57|11.76|12.23|12.14|11.87|11.66|12.09|11.6|11.52|10.93|10.47|10.97|11.13|11.13|11.87|12.1|11.76|12.76|12.73|12.54|12.71|12.51|12.35|11.85|11.47|11.51|11.74|11.94|11.26|10.7|10.27|9.97|10.01|9.33|9.87|9.66|9.07|9.04|9.16|9.26|9.37|9.13|9.07|8.93|9.05|9.09|9.6|9.38|9.7|9.83|9.3|9.05|9.24|9.29|9.04|8.73|8.76|9.1|9.27|9.11|8.93|8.95|8.91|8.96|9.07|8.66|9.01|9.38|8.78|8.78|9.01|9.1|9.16|8.4|8.47|8.93|9.44|9.47|9.76|10.29|11.05|10.1|9.79|9.85|9.96|9.95|10.16|9.94|9.98|10.42|10.49|10.1|9.88|9.7|9.85|9.76|9.91|9.55|9.07|8.85|8.87|8.87|8.62|8.34|7.68|7.62|7.98|7.9|7.54|7.57|7.51|7.5|7.66|7.48|7.6|7.35|7.39|7.35|7.66|7.46|6.91|6.66|6.19|6.1|6.01|5.96|5.82|5.96|6.44|6.71|5.82|5.91|6.07|6.38|6.4|5.94|5.69|5.79|5.85|6.01|6.22|6.56|6.41|6.41|6.72|6.3|5.82|5.69|5.88|6.07|6.04|5.62|5.51|5.5|5.41|5.32|5.25|4.83|5.13|5.19|5.26|5.25|5.32|5.38|5.52||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.41|13.43|12.87|12.34|12.63|13.63|13.77|13.21|12.91|14.33|13.01|12.01|10.69|11.23|9.58|8.14|7.34|6.77|6.6|6.72|8.72|8.84|9.77|8.35|8.34|9|9.52|8.35|7.71|8.18|8.44|6.76|6.84|6.15|8.6|10.8|10.55|11.35|10.93|15.44|17.08|17.38|17.93|16.62|18.35|17.81|18.37|19.73|19.48|19.99|19.68|19.15|17.05|18.88|19.41|20.42|20.84|22.74|23.04|23.65|23.12|25.08|27|20.13|21.06|21.94|22.16|21.48|21.9|22.58|23.96|23.58|22.86|21.63|20.22|20.64|18.55|20.61|21.23|20.39|21.39|22.32|24.13|24.64|24.09|24.6|25.66|26.06|25.69|22.73|20.55|20.85|21.51|21.61|18.65|17.55|16.34|15.99|16.53|17.04|17.12|16.86|18.35|18.91|18.38|18.38|17.79|18.56|18.06|18.13|18.27|17.71|18.04|17.01|17.07|17.17|15.73|15.05|14.83|13.54|13.92|13.52|14.1|15.1|15.66|14.83|15.15|14.92|14.78|14.78|15.96|15.64|14.56|14.34|14.71||14.94|15.14|14.84|15.92|15.74|14.52|13.67|13.64|14.04|13.42|14.22|13.81|13.82|13.46|12.4|12.47|11.65|10.87|10.63|11.69|13.07|13.44|12.93|10.98|10.94|12.04|12.57|11.33|13.78|14.17|13.67|13.28|13.32|13.81|14.17|14.7|14.78|14.84|14.66|14.52|14.88|13.03|12.11|12.4|12.72|13|12.74|11.44|12.22|11.15|9.92|10.63|9.74|9.03|9.01|7.65|6.9|6.1|6.41|6.62|6.84|6.89|6.71|5.53|5.06|4.96|4.43|4.43|4.21|3.36|3.19||3.12|2.98|3.01|||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.1|2.94|2.17|2.02|1.87|1.85|1.89|1.8|1.85|1.85|1.73|1.89|1.85|1.66|1.55|1.45|1.45|1.45|1.47|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.4|1.36|1.37|1.25|1.24|1.21|1.19|1.33|1.36|1.33|1.79|1.72|2.03|2.45|2.35|2.98|3.05|3.19|3.33|3.32|3.63|3.68|3.61|3.16|3.35|3.53|3.8|3.91|3.97|4.15|4.16|4.15|4.42|4.1|4.32|3.91|4.18|4.18|3.66|3.52|3.5|3.75|3.84|3.94|3.97|3.85|3.83|3.44|3.42|3.45|3.76|3.97|4.15|4.35|4.01|4.13|4.23|4.4|4.13|4.16|4.47|4.71|4.6|4.81|4.63|4.61|4.81|4.44|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|16.07|15.93|16.65|16.43|14.75|14.83|14.73|14.46|14.94|15.61|15.61|14.96|14.97|14.99|14.52|13.4|13.57|13.56|13.6|13.83|14.2|14.52|13.99|14.04|14.56|14.81|14.32|14.14|15.07|15.11|15.7|14.96|14.66|14.43|13.88|14.09|13.99|12.58|13.88|13.52|14.72|14.3|13.98|15.35|15.7|15.9|16.51|15.7|16.43|15.99|16.22|16.51|15.55|15.73|15.57|15.92|16.11|16.37|15.34|13.91|13.85|13.47|13.39|13.18|13.36|14.8|14.9|14.28|14.39|14.39|14.13|14.16|13.59|12.74|11.55|12.21|12.02|12.04|12.26|12.18|12.59|12.21|13.4|13.75|12.88|13.93|14.03|14.14|13.95|13.75|13.82|14.17|14.27|13.97|13.52|13.26|13.19|13.3||13.05|13.72|13.36|14.01|14.59|14.69|15.01|14.97|15.31|13.87|13.45|13.64|13.42|12.67|12.74|12.17|12.03|11.7|11.78|11.78|11.78|11.89|11.78|11.77|12.29|12.25|12.52|12.8|13.03|12.83|12.53|12.58|13.26|13.09|13.09|13.61|13.68|13.46|12.62|11.9|12.49|12.24|12.63|12.79|13.47|13.42|12.48|11.82|12.03|12.72|12.57|13.18|13.95|13.95|12.29|12.62|12.34|12.39|12.7|12.35|11.05|11.86|12.29|12.8|12.8|13.92|14.87|15.48|15.49|14.21|14.3|14.97|13.11|14.59|12.28|11.51|11.9|12.18|12|10.53|10.87|11.26|11.52|10.86|10.9|9.96|10.11|9.98|10.16|10.5|10.15|10.34|10.78|10.65|10.77|11.11|11.29|11.39|11.63|10.06|9.83|9.02|8.57|8.15|8.32|8.68|8.88|8.41|8.45|8.76|8.29|9.04|9.32|9.94|9.62|10.21|9.42|9.09|8.7|8.14|8.45|8.45|9.08|8.98|9.47|9.27|9.55|9.7|9.7|9.75|9.72|9.73|9.14|8.65|8.81|9.01|9.98|9.88|10.11|10.11|12.67|12.42|11.36|11.9|11.73|12.03|11.78|12.67|13.11|13.21|12.34|10.9|10.75
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.58|15.64|16.05|15.69|15.24|15.52|15.43|15.34|16.06|16.55|16.5|15.68|15.69|15.82|15.3|14.22|14.02|13.73|13.7|13.9|14.2|14.45|13.99|14.08|14.81|14.92|14.62|14.28|14.88|14.94|15.79|15.13|14.37|14.43|13.58|13.64|13.64|12.47|13.47|12.85|13.85|13.42|13.3|13.83|14.17|14.48|14.34|14.61|15.32|14.95|15.32|15.71|14.7|14.87|14.92|14.95|15.1|15.32|15.13|14.24|14.48|14.39|14.27|13.56|13.64|14.76|14.51|14.48|14.83|14.77|14.46|14.69|13.96|13.4|12.29|12.83|12.16|12.31|12.65|12.35|12.83|12.56|13.69|14.09|13.22|13.98|14.22|14.19|14.23|13.93|14.09|14.32|14.29|13.87|13.23|12.92|12.93|12.77||12.85|13.58|13.53|14.17|14.76|15.04|15.36|15.24|15.75|14.02|13.46|13.75|13.3|12.6|12.44|12.82|12.67|12.57|12.05|12.07|11.85|11.96|11.9|11.88|12.47|12.44|12.61|12.65|12.79|12.66|12.34|12.43|12.83|12.67|12.8|12.77|12.74|12.45|12.04|11.8|12.1|11.83|12.19|12.19|13.05|12.95|11.9|11.24|11.45|11.79|11.66|12.4|12.81|12.98|11.79|12.11|11.66|11.99|12.27|12.06|10.76|11.86|12.32|12.18|11.99|13.02|13.98|14.46|14.93|14.14|14.25|14.76|13.06|14.3|13.06|12.32|12.63|13.14|12.9|11.29|11.62|12.19|12.13|11.48|11.53|10.45|10.61|10.36|10.57|10.88|10.43|10.68|11.13|11|11.02|11.39|11.48|11.4|11.79|10.08|9.7|9.01|8.51|7.99|8.13|8.52|8.64|8.13|8.14|8.32|7.91|8.48|8.68|9.1|9.1|9.63|8.96|8.78|8.42|7.91|8.93|8.97|9.47|9.23|9.58|9.39|9.47|9.66|9.64|9.6|9.83|9.76|9.05|8.68|8.84|9.23|10.39|10.34|10.5|10.42|12.77|12.47|11.47|11.96|11.69|11.7|11.39|12.19|12.13|12.56|11.74|11.03|10.63
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.12|7.46|7.44|7.56|7.91|8.77|8.7|8.76|9.26|9.64|8.46|8.55|8.7|8.22|7.62|7.18|6.59|6.38|5.77|6.35|7.82|8.32|8.07|8.87|9.05|9.16|9.32|8.97|8.77|9.09|9.37|8.98|8.02|7.84|8.42|10.22|10.21|9.68|10.3|11.09|11.83|12.57|12.88|12.76|12.77|12.17|11.79|11.72|10.72|11.08|10.88|10.75|9.93|9.38|10.72|11.28|11.92|13.28|13.74|15.06|15.08|15.32|15.49|15.5|15.53|16.31|15.46|15.53|15.32|15.57|16.16|17.32|16.92|17.49|16.28|16.8|17.05|17.39|18.17|17.66|17.96|18.07|18.34|18.12|17.24|18.29|18.6|18.3|18.44|18.91|19.28|19.61|18.67|18.25|17.64|18.54|19.19|18.85|18.37|19.82|20.02|18.06|19.12|19.84|20.35|20.02|20.15|21.54|20.88|20.05|20.19|19.64|20.31|20.35|21.29|20.52|20.78|20.53|20.85|19.96|20.26|20.34|20.5|20.4|20.53|20.36|20.13|18.42|18.8|18.54|18.16|18.92|18.91|20.25|20.19|19.31|19.35|19.68|19.64|19.34|19.13|19.3|19.76|19.68|19.09|18.74|19.01|19.14|19.12|18.08|16.6|16.44|15.87|16.13|16.73|16.22|17.04|17.31|16.8|16.69|16.59|16.76|16.89|16.47|16.52|17.23|16.94|17.46|16.96|16.76|17.69|18.11|18.46|18.14|18.5|17.74|17.74|16.93|18.23|18.67|18.91|19.43|17.74|16.47|15.46|15.64|16.05|14.24|13.47|13.6|13.53|13.66|13.74|13.66|13.9|13.64|13.94|13.94|13.74|13.85|13.6|13.52|13.9|13.5|12.84|12.5|12.65|12.67|12.65|12.37|12.49|13.13|13.52|13.59|12.92|12.16|12.23|12.16|12.45|12.54|12.65|13.37|13.47|13.68|13.85|14.9|15.32|14.7|14.14|14.36|13.76|12.76|12.99|13.27|12.67|13.6|13.76|13.5|12.57|12.5|12|11.83|12.76|12.57|12.12|11.83|11.49|11.49|12.11|11.95|12.5|12.84
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.55|4.58|4.44|4.44|4.45|4.55|4.52|4.44|4.47|4.69|4.53|4.39|4.24|4.2|4.15|3.88|3.74|3.63|3.67|3.77|3.86|3.73|3.62|3.54|3.54|3.63|3.57|3.53|3.72|3.68|4.04|4.05|4.05|3.96|3.83|3.88|3.67|3.72|3.72|3.61|3.92|4.05|4.01|4.1|4.39|4.63|4.71|4.95|5.18|5.07|5.29|5.39|4.91|4.84|4.99|5.03|4.87|4.89|4.81|5.03|4.84|4.74|4.33|4.32|4.31|4.37|4.36|3.87|3.66|3.84|4.17|4.02|3.68|3.53|3.38|3.59|3.66|4.04|4.17|4.11|4.09|3.95|3.86|3.88|3.87|3.8|3.99|4.15|4.12|4.24|4.57|4.66|4.48|4.44|4.29|4.29|4.45|4.94|5.07|5.05|5.31|5.05|5.39|5.69|5.81|5.76|5.61|5.24|5.28|5.26|5.08|4.92|4.92|4.76|4.76|4.56|4.59|4.55|4.38|4.38|4.44|4.28|4.49|4.9|4.92|4.7|4.73|4.59|4.38|4.46|4.46|4.65|4.66|4.52|4.6|4.31|4.28|4.17|4.12|4.16|4.19|4.2|4.14|4.16|4.25|3.95|3.94|3.95|3.95|3.88|3.88|3.95|3.73|3.7|3.88|4.02|4.13|4.18|3.85|4.07|4.16|4.19|4.14|4.28|4.48|4.73|4.55|4.38|4.49|4.57|4.59|4.52|4.52|4.51|4.52|4.69|4.7|4.65|4.62|4.77|4.8|4.38|4.43|4.15|3.87|3.83|3.74|3.73|3.81|3.71|3.63|3.61|3.42|3.19|3.46|3.53|3.71|3.73|3.76|3.73|3.65|3.6|3.64|3.67|3.47|3.36|3.12|3.04|2.96|||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|54.79|55.93|54.22|56.11|56.69|55.93|58.12|60.5|61.45|49.27|46.8|43.46|42.44|38.75|38.2|37.74|36.7|33.21|31.74|32.85|33.22|31.74|31.19|32.3|26.02|26.85|27.49|27.68|26.2|28.05|26.76|27.68|30.54|29.43|34.07|34.14|23.25|28.05|29.53|35.25|48.35|55.36|67.91|73.82|85.07|85.26|88.58|96.88|116.26|132.87|144.86|152.24|150.86|170.7|179|182.69|183.61|185.46|191.92|197.45|195.24|189.15|186.38|178.08|165.16|166.08|168.85|166.09|163.32|174.39|187.31|193.76|153.17|147.63|147.63|164.23|172.54|184.54|185.83|191|191|186.01|188.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.91|8.86|8.58|8.67|8.69|8.52|8.58|9.05|8.52|8.52|8.35|8.18|8.38|8.63|8.41|8.14|8.23|8.21|8.17|8.25|8.27|8.37|8.31|8.69|8.56|8.91|8.79|8.73|9.01|9.12|9.54|9.26|9.21|9.1|8.99|8.11|7.85|8.48|8.64|9.24|9.33|9.31|9.2|8.96|9.08|9.4|9.19|9.81|10.56|10.36|10.35|10.36|9.98|10.39|10.21|10.52|10.61|10.72|10.35|10.74|10.91|10.78|10.67|10.13|9.83|9.91|9.93|9.24|8.66|8.78|8.93|9.5|8.78|9.12|8.62|8.7|8.49|9.54|9.37|8.99|9.33|9.42|9.93|10.07|9.98|9.52|9.6|10.41|10.52|10.54|10.63|10.81|10.41|9.67|9.27|9.51|9.77|9.52|8.92|9.19|9.54|9.77|10.39|10.02|9.85|9.35|9.31|9.35|9.35|9.08|8.73|8.56|8.4|8.6|8.29|7.9|7.96|8.02|7.89|7.69|7.69|7.68|7.44|7.66|7.6|7.6|7.56|7.8|7.86|7.5|7.44|7.48|7.48|7.23|7.23|7.33|7.46|7.59|7.19|7.19|7.19|7.52|7.73|7.97|7.77|7.6|7.82|7.93|8.04|8.07|8.26|8.32|7.71|7.52|7.3|7.44|7.57|7.55|7.26|6.82|6.8|7.2|7.32|7.38|7.32|7.75|7.82|8.02|7.65|7.69|8.31|7.98|8.26|8.11|7.69|7.69|7.27|7.09|6.67|6.69|6.71|6.69|6.57|6.36|6.32|6.17|5.94|6.01|5.81|5.88|5.82|6.28|6.77|6.23|6.15|6.15|5.61|5.76|6.03|5.16|4.52|4.57|4.44|4.4|4.81|4.98|4.71|4.53|4.72|4.55|4.78|4.94|5.07|5.06|5.12|5.15|4.88|||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.39|1.37|1.41|1.33|1.36|1.26|1.25|1.27|1.25|1.17|1.14|1.06|1.07|1.07|1.02|0.98|1.01|0.99|0.94|0.96|0.97|0.87|0.8|0.81|0.81|0.76|0.75|0.74|0.73|0.72|0.78|0.78|0.79|0.82|0.8|0.84|0.86|0.82|0.82|0.71|0.83|0.86|0.92|1.01|1.06|1.07|1.08|1.1|1.13|1.13|1.17|1.21|1.18|1.12|1.13|1.18|1.2|1.19|1.19|1.25|1.23|1.26|1.22|1.24|1.37|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.53|4.1|4.1|4.32|4.32|4.29|3.83|3.84|3.4|3.15|3|2.82|2.57|2.25|2.3|2.02|1.95|1.77|1.8|1.84|1.56|1.56|1.56|1.54|1.64|1.74|1.84|1.84|1.75|1.83|1.71|1.49|1.53|1.46|1.56|1.51|1.59|1.64|1.49|1.75|2.08|2.26|2.28|2.35|2.35|2.44|2.61|3.35|3.35|3.38|3.41|3.36|3.36|3.51|3.51|3.51|3.73|4.11|4.48|4.62|4.67|4.07|3.82|3.65|3.62|3.22|3.23|3.41|3.58|5.24|5.48|5.36|5.84|5.13|4.26|4.63|5.43|6.2|6.43|6.61|6.5|6.12|7.09|6.98|6.87|6.72|6.72|7.12|6.94|7.34|7.86|8.31|8.52|8.41|7.86|7.42|7.93|8|8.23|9.69|9.73|9.54|10.13|10.1|9.69|8.81|8.41|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|16.96|17.66|17.38|17.91|18.91|19.65|18.32|16.74|16.36|16.71|14.07|13.78|13.8|12.98|12.88|12.01|10.56|10.92|11.57|11.91|13.87|15.53|15.26|14.03|15.31|16.29|17|14.17|14.65|14.63|15.01|13.2|13.94|13.06|13.99|14.61|13.39|13.77|15.72|17.04|20.58|23.88|23.42|24.54|27.49|28.32|27.21|26.96|29.7|31.08|31.01|31.98|31.92|34.64|34.83|37.58|37.81|37.87|37.12|36.25|34.26|31.18|29.7|27.35|27.35|27.74|27.29|24.46|25.26|25.19|24.92|24.28|22.59|21.73|19.74|20.26|19.5|21.89|22.21|22.62|22.72|22.74|22.9|22.37|22.49|21.89|22.35|23.01|22.62|22.16|22.11|22.2|21.22|19.81|19.33|18.63|19.75|19.65|18.79|19.78|21.03|20.93|21.82|21.79|21.87|22.3|21.92|21.39|21.22|19.64|18.98|18.73|18.81|17.88|18.15|17.35|17.38|16.3|15.97|15.47|15.44|15.09|15.01|15.89|16.38|15.92|15.37|14.44|14.06|13.62|13.82|14.5|14.06|14.06|14.04|13.93|13.53|13.48|13.2|13.26|12.84|12.81|12.53|12.46|11.85|11.68|11.95|12.21|12.91|12.78|12.92|13.29|13.63|13.58|13.13|12.78|12.87|13.26|12.93|12.08|12.08|13.02|13.31|12.97|13.42|13.93|14.02|13.96|14.2|13.74|13.39|12.97|13.14|13.29|13.61|13.72|12.69|12.47|12.14|12.46|12.61|10.97|10.69|10.67|10.44|10.56|10.27|10.03|9.33|9.16|9.19|9.03|9.12|8.33|8.44|8.7|9.16|9.16|9.18|8.83|8.51|8.04|7.95|8.18|8.2|7.75|6.94|7.07|6.92|6.52|6.57|7.03|7.14|7.33|7.71|7.03|6.82|7.8|7.85|7.69|7.88|8.59|8.79|9.16|9.5|10.08|10.2|9.66|9.39|8.93|9.16|9.12|8.93|9.09|9.09|9.69|9.57|9.07|9.2|9.14|9.36|8.71|8.49|8.25|8.35|7.94|8.2|8.66|8.83|8.58|8.76|8.73
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.79|12.6|12.82|13.58|13.96|12.74|11.66|11.29|11.54|9.63|9.57|9.51|8.96|8.93|8.33|7.23|7.53|7.95|8.16|9.55|10.76|10.54|9.66|10.48|11.1|11.71|9.78|9.84|10.02|10.34|8.54|9.24|8.57|9.13|9.51|8.75|9.03|10.27|10.79|13.56|15.81|15.55|16.39|18.35|18.83|18.23|18.29|19.76|20.6|20.66|21.54|21.42|23.09|23.28|24.79|24.93|25.09|25.17|25.02|23.51|21.61|20.57|18.85|18.53|18.75|18.21|16.27|16.88|17|17.01|16.92|15.63|15.16|13.58|13.86|13.38|15.17|15.18|15.28|15.49|15.52|15.74|15.45|15.06|15.48|15.71|16.06|16.2|15.77|15.91|15.99|15.25|14.22|13.86|13.42|14.08|14.02|13.39|13.58|14.59|14.35|15.25|15.24|15.25|15.07|14.57|14.3|14.14|13.64|13.32|12.94|12.7|12.39|12.42|12.31|12.3|11.68|11.36|11.03|10.95|10.65|10.49|11.63|11.65|11.45|11.22|10.57|10.37|9.88|9.99|10.66|10.27|10.32|10.43|10.36|10.07|10.08|9.81|9.93|9.56|9.62|9.32|9.24|8.81|8.7|8.94|9.13|9.67|9.49|9.67|9.96|10.37|10.4|10.05|9.78|9.84|9.89|9.71|8.94|8.96|9.78|9.93|9.73|10.32|10.73|10.88|10.84|10.79|10.46|10.27|9.92|10.16|10.26|10.3|10.3|9.56|9.19|9.13|9.49|9.51|8.21|8.12|8.17|7.65|7.63|7.43|7.35|6.7|6.43|6.42|6.36|6.33|5.87|5.97|6.17|6.6|6.56|6.69|6.44|6.23|5.84|5.63|5.77|5.8|5.48|4.91|4.97|4.82|4.36|4.46|4.63|4.73|4.86|5.1|4.55|4.54|5.15|5.16|5.04|5.18|5.58|5.8|6.32|6.71|7.01|7.17|6.91|6.56|6.07|5.87|5.78|5.67|5.84|5.85|6.27|6.32|6.18|6.19|6.44|6.53|6.01|5.96|5.83|5.85|5.58|5.79|6.21|6.45|6.2|6.35|6.28|6.32
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.71|11.5|11.42|10.85|10.38|10.03|8.68|9.07|8.92|8.88|7.36|7.37|7.53|7.05|6.68|7.12|8.23|8.58|9.6|9.43|9.59|10.07|9.88|10.65|11.21|11.46|11.85|10.08|11.09|11.16|10.14|9.69|8.87|8.81|8.94|9.93|9.36|10.32|9.88|11.4|13.22|14.49|16.41|15.83|15.16|14.35|15.16|16.68|18.65|17.19|16.98|14.92|14.73|17.98|19.8|20.99|22.16|23.99|24.95|26.2|26.6|28.29|27.78|24.31|25.55|26.16|26.83|28.31|26.98|25.83|28.26|29.42|31.31|33.93|32.31|34.65|32.79|35.62|37.74|41.94|43.75|42.84|45.11|46.15|45.68|45.49|45.48|45.19|46.34|45.67|46.06|46.53|42.19|42.98|43.63|37.51|41.14|42.47|43.16|46.92|46.58|45.7|48.89|54.6|55.54|59.88|61.09|61.56|59.11|60.57|60.98|57.8|55|55.37|55.99|57.25|56.82|56.77|58.93|61.45|53.96|53.39|54.89|60.62|63.07|63.57|61.21|61.08|61.33|61.37|59.59|60.81|60.02|63.1|63.02|60.14|59.44|60.99|61.53|65.03|64.36|66.99|68.56|74.6|75.07|76.36|74.88|75.68|71.32|70.38|67.09|69.72|67.09|68.41|66.39|65.53|70|74.13|72.78|76.01|68.78|71.22|72.54|68.78|74.41|79.29|76.95|74.83|72.44|65.59|59.12|57.43|60.78|60.04|63.33|66.56|69.81|67.47|64.28|66.52|63.8|58.36|59.39|62.35|64.26|63.34|58.01|51.88|50.2|45.62|46.26|43.73|42.32|37.66|37.33|36.96|34.42|34.91|36.93|36.08|36.9|38.47|40.18|40.16|38.41|37.53|35|33.5|33.41|32.98|33.58|34.3|35|35.01|39.3|35.19|37.44|37.72|36.35|34.61|34.53|35.33|33.81|34.04|36.61|39.32|39.7|38.92|37.53|40.82|39.04|39.51|35.85|37.53|37.53|39.97|42.81|42.19|38.1|35.94|34.86|32.84|30.4|29.95|28.15|28.28|26.61|26.56|27.4|28.43|28.5|29.07
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.74||12.79|12.5|11.47|11.17|11.33|10.86|9.94|9.35|9.19|8.54|8.86|8.96|9.5|7.81|6.89|6.64|6.95|6.91|6.79|6.89|6.28|5.86|6.15|6.47|6.77|6.84|6.84|6.94|6.54|6.2|6.32|6.49|7.13|7.09|5.9|5.41|6.08|5.81|6.72|7.09|7.78|8.07|7.92|8|8.1|9.15|9.34|9.92|9.35|9.74|9.74|9.84|10.09|11.32|12.2|12.28|10.83|9.1|8.88|8.32|8.32|8.39|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.62|9.01|8.92|8.94|8.85|9.01|9.01|8.48|8.28|8.44|7.65|7.41|7.13|6.73|6.35|6.34|6.17|5.72|5.93|5.73|5.56|5.45|5.27|5.38|5.34|5.46|5.55|5.72|5.08|4.81|4.99|4.24|4.06|3.81|4.15|4.38|4.4|4.53|5.08|5.88|6.13|6.13|6.68|7.85|8.12|8.35|8.46|8.5|8.54|8.46|8.62|8.48|8.84|9.05|9.07|9.18|9.3|9.85|10.42|10.68|10.93|11.16|10.36|9.28|10.26|10.56|10.77|10.97|11.47|12.05|12.01|11.88|11.77|11.24|10.95|10.95|11.2|11.59|11.8|12.09|12.01|11.76|12.42|12.38|10.94|11.64|12.06|12.43|12.14|11.93|12.01|12.55|12.43|11.65|12.27|11.7|12.56|11.94|11.57|12.78|12.88|13.09|13.17|13.29|13.78|14.93|14.76|14.31|15.21|15.87|15.76|14.7|13.88|13.98|13.58|13.27|13.04|12.8|13.25|12.56|12.68|13.09|13.08|14.31|14.11|13.7|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.87|1.84|1.84|1.88|1.94|1.91|1.84|1.79|1.95|1.8|1.69|1.71|1.72|1.65|1.63|1.53|1.45|1.3|1.31|1.43|1.47|1.46|1.38|1.38|1.55|1.62|1.57|1.58|1.64|1.68|1.57|1.53|1.47|1.55|1.65|1.31|1.31|1.64|1.5|1.75|1.74|1.75|1.75|1.73|1.76|1.77|1.82|1.88|1.88|1.88|1.89|1.76|1.85|1.94|2.06|2|2.08|2.11|1.99|2|2.06|2.13|1.85|1.85|1.79|1.77|1.72|1.74|1.77|1.84|1.88|1.69|1.67|1.52|1.66|1.66|1.76|1.81|1.89|1.96|1.96|2.11|2.11|2.06|1.95|1.96|2|2.1|2.08|2.13|2.2|2.11|2.02|1.86|1.8|1.88|1.89|1.85|1.83|1.87|1.93|2.08|2.1|2.02|1.94|1.92|1.95|1.94|1.93|1.95|1.98|1.99|1.95|1.84|1.82|1.77|1.69|1.67|1.69|1.72|1.6|1.61|1.74|1.76|1.73|1.73|1.71|1.7|1.62|1.59|1.6|1.56|1.53|1.51|1.49|1.45|1.48|1.45|1.45|1.43|1.45|1.42|1.42|1.39|1.29|1.34|1.33|1.35|1.34|1.33|1.35|1.29|1.3|1.31|1.28|1.26|1.3|1.27|1.23|1.19|1.29|1.34|1.34|1.43|1.56|1.51|1.37|1.35|1.4|1.43|1.36|1.43|1.41|1.36|1.38|1.38|1.38|1.33|1.31|1.3|1.21|1.17|1.15|1.06|1.07|1.08|1.13|1.12|1.08|1.09|1.04|0.99|0.94|0.97|0.97|0.97|0.93|0.93|0.91|0.91|0.87|0.81|0.8|0.79|0.79|0.75|0.74|0.75|0.72|0.73|0.73|0.74|0.76|0.76|0.72|0.72|0.74|0.74|0.74|0.69|0.73|0.71|0.73|0.76|0.78|0.8|0.79|0.76|0.75|0.73|0.72|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.65|0.64|0.59|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.56|0.57|0.56|0.53
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.35|6.52|6.43|6.48|6.61|6.78|6.65|6.31|6.16|6.84|6.28|5.86|5.97|6.03|5.75|5.5|5.31|4.97|4.62|4.7|5.14|5.35|5.29|4.95|4.98|5.71|6.12|5.89|5.92|6.18|6.21|5.63|5.51|5.18|5.37|5.9|4.92|4.93|6.09|5.47|6.41|6.38|6.4|6.36|6.24|6.29|6.31|6.56|6.68|6.64|6.85|6.82|6.28|6.47|6.91|7.4|7.42|7.83|7.92|7.59|7.48|7.81|8.22|7.02|7.05|6.67|6.69|6.48|6.55|6.82|6.96|7.11|6.54|6.51|5.75|6.38|6.44|6.75|6.88|7.07|7.35|7.37|7.92|7.77|7.61|7.13|7.18|7.28|7.76|7.6|7.6|7.89|7.57|7.17|6.69|6.39|6.62|6.64|6.48|6.45|6.59|6.77|7.24|7.26|7.1|6.7|6.7|6.8|6.75|6.69|6.73|6.91|6.87|6.69|6.43|6.23|6.14|5.79|5.69|5.76|5.83|5.64|5.6|5.84|5.91|6.04|6.13|6.13|6.14|6.06|5.95|6.08|5.95|5.87|5.83|5.78|5.63|5.72|5.69|5.63|5.62|5.73|5.56|5.6|5.41|5.02|5.22|5.2|5.15|5.16|5.05|5.13|5.03|5.18|5.19|4.93|4.93|5.1|4.88|4.64|4.42|4.93|5.05|5.02|5.36|5.86|5.52|5.14|5.18|5.16|5.32|5.28|5.39|5.37|5.37|5.47|5.56|5.6|5.31|5.34|5.2|4.98|4.82|4.7|4.37|4.44|4.45|4.6|4.48|4.36|4.44|4.26|4.19|4.03|4.16|4.22|4.26|4.17|4.17|4.07|4.08|3.88|3.71|3.7|3.75|3.71|3.49|3.45|3.49|3.37|3.39|3.42|3.42|3.49|3.53|3.3|3.32|3.43|3.51|3.51|3.3|3.38|3.35|3.4|3.51|3.61|3.73|3.78|3.58|3.48|3.36|3.38|3.01|3.09|3.05|3.14|3.13|3.15|3.09|2.99|2.87|2.63|2.66|2.68|2.68|2.72|2.7|2.6|2.57|2.53|2.51|2.49
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.49|6.45|6.41|6.29|6.76|7.09|5.83|5.82|5.93|5.55|5.78|6.03|5.71|5.4|5.27|4.7|4.45|4.13|4.04|4.14|4.2|4.27|4.28|4.22|4.45|4.51|4.65|4.38|4.36|4.66|5.23|5.02|4.48|3.58|3.72|3.89|3.45|2.99|3.85|3.53|4.49|4.97|5.1|5.19|5.83|6.23|6.38|6.55|7.04|7.42|7.78|8.08|7.57|7.4|7.72|7.48|7.61|8.54|8.91|7.48|6.98|7.6|7.84|7.7|7.09|6.7|6.36|5.92|5.89|5.86|5.95|5.67|4.86|4.61|4.63|4.29|4.28|5.71|5.88|5.07|5.07|5.57|6.22|6.58|6.47|6.33|6.3|6.5|6.76|6.47|6.69|6.77|7.02|7.27|7.61|7.58|7.95|7.95|7.7|7.95|8.19|7.95|7.57|7.78|8.16|7.57|6.88|6.45|6.94|7.44|7.56|6.25|6.51|6.81|6.77|6.77|6.77|6.68|6.51|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.77|1.85|1.42|1.49|1.38|1.45|1.43|1.39|1.47|1.55|1.41|1.25|1.17|1.06|1.11|1.16|1.19|1.25|1.3|1.32|1.37|1.29|1.27|1.25|1.27|1.29|1.33|1.15|1.18|1.21|1.28|1.11|1.17|1.16|1.64|1.82|1.5|1.61|2.09|2.03|2.66|3.32|3.51|4.37|4.65|4.69|4.79|5.05|4.84|4.86|5.17|5.4|5.67|5.68|5.7|5.94|6.44|6.7|6.48|5.94|5.95|5.7|5.46|4.96|4.71|4.44|4.39|4.48|4.56|4.74|4.58|4.72|4.7|4.66|4.57|4.59|4.23|4.87|4.86|4.14|4.16|4.64|4.94|5.15|4.53|4.63|5.46|5.85|6.02|6.34|6.61|6.93|7.1|7.03|7|6.79|6.96|6.75|7.69|8.7|8.74|8.08|8.77|8.35|8.49|8.49|7.94|8.15|8.35|8.08|8.35|8.35|5.99|6.02|6.13|5.81|5.71|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.14|3.16|3|3.09|3.15|3.25|3.3|3.45|3.25|3.35|3|2.77|2.39|2.18|2.25|2.13|2.08|2.1|2.05|2.09|2.09|2.15|2.14|2.12|2.01|2.04|2.05|1.85|1.82|1.93|1.94|1.76|1.67|1.54|1.91|2.29|2.27|2.09|2.1|2|2.96|3.61|3.61|4.08|4.09|4.14|4.23|4.53|4.76|4.66|4.36|4.34|4.31|4.52|4.54|4.85|5.11|5.41|5.49|5.39|5.32|5.37|5.62|4.72|4.57|4.55|4.63|4.18|4.43|4.73|4.81|4.97|4.74|4.88|3.99|4.11|4.06|4.16|4.43|4.65|4.83|4.56|4.72|4.57|4.45|4.57|4.78|5.34|5.27|4.91|4.8|4.87|4.78|4.78|4.73|4.41|4.99|4.94|4.81|4.99|4.97|4.91|5.25|5.45|5.66|5.86|5.51|5.39|5.42|5.42|5.47|5.63|5.72|5.59|5.32|5.28|5.03|5.27|5.23|5.48|5.31|5.02|4.85|4.88|4.99|5.09|5.31|5.49|5.56|5.61|5.6|5.63|5.3|5.23|5.14|4.87|4.79|4.66|4.78|4.89|4.73|4.33|4.37|4.17|4.17|3.83|3.86|3.92|3.84|3.75|3.65|3.68|3.64|3.71|3.68|3.78|3.63|3.68|3.43|3.23|3.15|3.4|3.48|3.6|3.73|4.16|4.17|3.78|3.96|3.15|3.18|3.13|3.08|3.13|3.21|3.16|3.15|3.07|3.27|3.23|2.98|2.9|2.77|2.44|2.37|2.4|2.29|2.23|2.15|2.21|1.96|1.93|1.64|1.59|1.59|1.59|1.57|1.54|1.41|1.34|1.37|1.36|1.31|1.29|1.27|1.23|1.15|1.21|1.14|1.05|1.06|0.98|0.96|0.96|0.95|0.96||||||||||||||||||||||||||||||||||||
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|4.46|4.61|4.61|4.56|4.65|4.7|4.62|4.97|4.71|4.66|4.43|4.3|4.14|4.19|3.51|3.5|3.5|3.28|2.77|2.73|2.81|2.93|3.05|3.18|3.26|3.18|3.16|3.1|3.04|3.52|3.47|3.02|3.32|3.07|3.23|3.26|3.18|2.94|3.17|3.44|4.27|4.49|4.58|4.92|5.01|5.11|5.11|5.44|5.81|5.79|5.7|5.63|5.19|5.08|5.15|5.66|6|6.2|6.49|6.3|6.4|7.67|6.73|6.01|6.13|6.75|6.93|6.82|7.06|7.59|7.88|7.66|7.58|7|6.24|6.62|6.59|7.05|7.57|7.94|7.75|7.91|8.97|8.9|8.6|8.94|8.95|9.85|9.79|9.12|8.91|9.22|8.92|8.98|8.51|7.73|8.16|7.92|7.77|8.26|8.46|8.29|9.03|8.55|8.3|8.28|7.42|7.01|6.91|7.11|7.03|7.18|6.83|6.87|6.71|6.41|6.56|6.68|6.91|6.25|6.36|5.91|6.08|5.99|6.08|6.17|6.24|6.15|6.24|6.01|6|6.24|5.76|5.5|5.6|5.56|5.24|5.57|5.03|5.03|4.77|4.79|4.78|4.61|4.5|4.35|4.4|4.53|4.59|4.6|4.18|4.27|4.12|4.13|3.96|3.94|3.9|4.08|3.75|3.6|3.7|3.89|4.18|4.18|4.04|4.33|4.32|4.39|4.42|4.39|4.56|4.71|4.86|4.47|4.44|4.59|4.63|4.7|4.08|4.25|4.47|4.01|4.04|3.79|3.43|3.41|3.31|3.1|3.1|3|2.74|2.45|2.43|2.37|2.28|2.28|2.58|2.47|2.24|2.2|2.12|2.16|2.26|2.35|2.31|2.31|2.31|2.35|2.21|2.31|2.35|2.4|2.37|2.34|2.4|2.11|2.11|2.09|2.15|2.11|2.14|2.21|2.2|2.37|2.4|2.57|2.59|2.5|2.26|2.07|2.1|2.02|1.87|1.96|2.02|2.02|1.97|1.91|1.91|1.92|1.87|1.77|1.88|1.9|1.95|1.91|1.78|1.75|1.8|1.87|1.85|1.77
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.64|2.6|2.59|2.64|2.65|2.66|2.63|2.83|2.52|2.63|2.31|2.22|2.25|2.19|1.86|1.86|1.86|1.78|1.68|1.64|1.67|1.69|1.72|1.74|2.05|2.05|1.96|1.92|1.88|1.98|1.89|1.6|1.6|1.62|2.06|2.05|2.31|2.38|2.47|2.26|2.73|2.99|3.08|3.38|3.43|3.48|3.36|3.74|3.76|3.67|3.64|3.66|3.3|3.61|3.61|4.03|4.47|4.61|4.57|4.52|4.54|4.54|4.88|4.01|3.86|4|4.06|3.86|3.98|4.14|4.03|3.98|3.76|3.57|3.03|3.32|3.32|3.61|3.85|4|4.12|4.06|5.1|4.99|4.75|4.82|4.88|4.93|4.79|4.52|4.66|4.6|4.53|4.16|4.06|3.76|3.8|3.88|3.92|3.94|4.04|4.09|4.36|4.43|4.14|4.11|4|3.85|3.58|3.56|3.65|3.69|3.59|3.37|3.47|3.36|3.34|3.28|3.3|3.09|3.1|3.23|3.23|3.35|3.36|3.26|3.38|3.38|3.67|3.61|3.67|3.73|3.47|3.38|3.4|3.62|3.22|3.28|2.96|3.02|3.01|2.99|2.99|3.07|2.96|2.83|2.94|3.02|2.96|2.92|2.8|2.94|2.87|2.82|2.72|2.51|2.72|2.85|2.57|2.46|2.41|2.76|2.74|2.52|2.85|2.9|2.9|2.63|2.63|2.64|2.76|2.63|2.63|2.45|2.46|2.67|2.59|2.39|2.35|2.13|2.11|2.08|2.11|2.02|1.69|1.75|1.7|1.66|1.76|1.81|1.52|1.45|1.38|1.29|1.23|1.25|1.32|1.22|1.23|1.21|1.14|1.16|1.14|1.14|1.08|1.03|1.01|0.92|0.88|0.88|1.32|||||||||||||0.99||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.88|15.83|15.93|15.16|15.19|17.38|15.78|14.38|12.16|10.91|11.25|11.43|11.09|9.65|7.72|7.05|7.09|7.1|6.81|7.19|7.29|7.34|6.75|7.05|7.38|7.62|7.7|7.43|7.68|8.19|7.87|8.26|8.48|8.65|10.04|11.09|10.14|12.14|14.37|16.41|16.98|16.51|16.28|16.22|16.41|17.22|18.27|19.31|18.81|19.21|19.65|19.22|19.79|20.89|21.84|22.19|21.72|23.07|23.46|20.75|19.06|18.8|19.55|18.82|18.34|18.73|17.72|17.09|16.42|16.39|16.59|16.37|14.47|14.76|14.48|14.48|14.47|14.96|15.15|15.24|15.44|15.83|16.44|16.32|15.55|15.26|15.74|16.87|17.56|17.41|17.32|17.45|18.41|18.85|19.85|19.46|20.45|19.08|19.75|21.95|19.13|20.04|21.45|20.9|20.51|19.06|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.21|3.22|3.36|3.84|4.09|4.25|3.56|3.66|3.17|3.01|2.68|2.69|2.2|1.9|1.73|1.65|1.56|1.64|1.69|1.76|1.84|1.87|1.83|1.8|1.93|2.08|2.18|1.9|1.7|1.69|1.7|1.93|1.96|1.99|2.22|2.1|2.11|2.56|2.59|2.73|3.61|4.76|5.69|6.86|6.86|6.95|8.15|8.32|8.25|8.53|8.53|8.8|8.21|8.44|9.64|9.73|10.72|11.1|10.47|9.73|10.65|9.26|9.42|8.66|7.46|7.29|7.29|7.85|7.4|7.59|8.13|8.96|9.06|8.23|7.48|8.13|8.69|9.75|10.48|10.25|10.51|10.98|12.62|13.27|12.44|13.17|13.91|16.29|17.37|17.66|16.83|16.93|16.9|17.2|17.88|18.19|18.26|17.84|16.92|18.34|18.94|18.76|18.08|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.27|8.08|7.48|7.58|6.99|7.67|8.2|7.74|6.46|7.19|6.22|5.96|5.18|5.56|4.54|3.93|3.3|2.64|2.8|2.94|3.09|3.22|3.39|3.02|3.2|3.39|3.56|2.93|2.66|2.56|2.61|2.37|2.63|2.39|2.89|3.47|3.5|4.06|4.11|3.82|5.61|6.72|6.91|8.19|8.99|8.89|9.33|9.47|9.45|9.83|10.01|9.59|8.51|9.59|9.69|9.66|10.14|10.51|10.59|10.67|10.78|10.8|10.63|9.15|9.34|8.6|8.78|10.17|10.21|10.91|12.11|11.18|9.9|9.58|8.61|9.01|8.25|9.32|10.07|10.58|10.13|10.65|11.05|11.98|11.84|10.98|11.05|10.25|9.85|9.72|9.85|8.96|9.18|8.92|8.12|7.98|8.52|8.52|8.49|8.29|8.25|8.44|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.32|5.63|5.61|5.52|5.49|5.61|5.34|5.29|5.35|5.12|4.59|4.46|4.23|4.18|4.23|4.25|4.12|3.99|4.07|4.09|3.99|3.93|3.92|3.86|3.65|3.83|3.83|3.42|3.81|3.82|3.88|3.46|3.62|2.65|3.23|3.19|3.72|4.02|4.07|4.28|4.42|4.45|4.6|4.73|4.52|4.64|4.67|4.72|4.79|4.76|5.06|5.14|4.76|5.19|5.06|5.1|5.19|5.17|5.41|5.72|5.53|5.63|5.72|5.14|4.97|5.3|5.48|5.22|5.25|5.51|5.64|5.59|5.37|5.34|5.19|5.21|5.03|5.06|5.81|5.85|5.88|6.04|6.52|6.47|6.49|6.44|7.16|7.44|6.92|6.78|6.61|6.75|6.6|6.12|6.25|6.52|6.51|6.65|6.49|6.86|7|6.61|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.24|9.41|9.36|9.41|9.4|9.44|10.01|10.5|10|9.83|9.99|9.03|8.42|8.27|8.35|8.27|7.78|7.71|7.67|7.52|7.45|7.3|7.35|7.57|7.34|7.02|7.21|7.03|7.27|7.35|7.86|7.83|7.28|7.18|7.45|7.51|6.46|6.19|6.21|6.6|6.83|6.65|6.6|6.46|6.68|6.87|6.99|6.56|6.45|6.4|6.34|6.29|5.64|5.67|5.87|6.38|6.11|6.21|6.6|7.03|6.82|6.7|6.8|6.35|6.61|6.82|6.89|6.34|6.3|6.25|6.17|5.78|5.34|5.64|5.55|5.7|5.32|5.49|5.61|5.85|6.03|6.09|6.24|6.42|6.28|6.21|6.27|6.6|7.11|7.76|7.74|8.37|8.38|7.58|7.64|6.73|7.08|6.94|7.23|7.88|7.97|7.82|8.48|8.7|8.69|9.01|9.12|9.27|9.11|8.8|8.59|8.52|8.56|8.73|8.5|8.24|7.92|7.96|7.88|8.21|8.25|7.71|7.75|9.13|9.21|9.1|9.09|9.49|9.67|9.75|9.6|10.03|9.8|9.93|9.56|9.7|9.77|10.13|10.17|9.88|9.63|9.85|10.19|10.22|9.55|8.84|9.64|9.09|9.07|9.01|8.67|9.05|8.68|8.8|8.31|7.63|7.76|7.84|7.47|7.69|7.43|7.52|8.12|8.25|9.05|9.38|8.81|8.63|8.05|8.53|9.49|8.41|8.41|7.89|8.28|8.54|8.15|8.28|8.67|8.15|7.92|7.76|8.14|7.96|7.24|7.3|6.92|7.02|6.3|6.3|6.08|6.14|6|5.76|5.53|5.76|5.82|5.92|5.89|5.89|5.81|5.35|5.32|5.14|5.17|5.22|5.63|5.37|4.99|4.98|5.04|5.24|5.17|5.3|5.5|4.72|4.95|5.04|4.95|4.99|4.92|4.98|5.11|4.79|4.66|4.88|5.39|5.3|4.97|4.49|4.52|4.5|4.2|4.5|4.73|5.17|5.17|5.04|4.69|4.61|4.4|4.33|4.04|4.11|3.82|3.79|3.8|3.67|3.82|3.82|3.95|3.95
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|31.89|34.87|33.99|35.65|36.38|37.97|37.78|35.95|35.82|35.7|31.98|31.49|33.68|33.19|32.82|33.13|31.87|29.36|28.21|28.49|28.82|29.37|28.25|26.23|24.75|25.29|26.57|25.31|23.56|25.11|23.88|19.27|20.36|20.9|25.25|26.16|24.42|26|30.07|31.82|35.17|37.21|36.11|33.73|35.23|36.51|36.38|34.84|35.27|37.17|39.23|41.6|44.46|47.45|46|46.86|47.07|48.82|51.08|52.9|47.94|45.58|43.59|44.46|43.66|40.59|40.05|37.8|37.54|40.28|41.39|43.29|43.06|42.65|40.93|41.08|38.32|40.44|41.81|43.24|43.24|41.92|41.34|40.78|37.76|38.24|39.02|43.24|34.69|33.46|32.28|31.81|29.58|28.96|28.03|26.78|26.19|25.29|23.88|24.49|25.34|26.08|27.07|26.87|26.58|25.83|24.35|24.22|23.83|22.36|21.75|22.13|21.59|21.18|21.55|21.95|22.43|22|21.35|21.3|20.24|19.63|19.63|20.71|20.69|20.85|21.51|21.59|21.55|20.85|21.29|22.8|22.49|21.92|21.67|21.67|21.02|20.26|20.36|20.55|19.57|19.97|19.09|18.87|18.85|18.72|18.16|18.43|20.22|19.98|20.4|20.76|21.36|21.34|20.65|20.2|20.36|20.13|20.08|19.11|18.4|20.84|21.12|20.97|21.99|22.78|22.26|21.55|21.43|19.89|19.87|19.52|19.65|19.72|20.43|20.24|20.42|19.95|20.44|21.24|21.02|20.24|19.87|18.4|16.94|16.8|16.77|16.54|16.31|15.6|14.8|14.97|15.42|14.93|14.8|14.82|16.6|16.97|17.19|16.17|15.76|15.29|14.57|14.64|14.46|13.65|13.08|12.68|12.88|12.97|12.93|12.88|12.51|12.05|12.11|11.64|11.45|11.52|11.58|11.43|11.38|11.77|12.37|12.26|12.47|12.68|13.56|13.59|13.34|11.98|12.34|11.47|10.94|10.78|10.81|10.95|11.03|10.88|10.67|10.63|10.89|10.53|10.53|10.73|10.7|10.6|10.6|10.94|11.07|10.73|10.53|9.94
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.68|25.72|25.12|26.01|26.49|27.32|27.17|25.97|25.78|25.5|23.36|22.91|24.17|23.85|23.57|23.7|23.07|21.36|20.52|20.87|21.31|21.49|20.83|19.68|18.74|19.04|19.83|18.75|17.83|18.53|17.58|14.67|15.55|15.57|18.71|19.23|17.89|19.32|21.71|23.17|26.41|27.24|26.57|24.86|26.05|26.96|26.89|25.76|26.11|27.61|29.18|30.84|32.92|35.07|34.07|34.89|36.01|37.64|38.82|40.19|36.09|34.19|33.09|32.73|32.17|30.3|29.98|28.31|28.24|30.06|30.88|32.28|32.26|31.97|30.88|30.85|28.73|30.77|31.8|32.64|32.89|32.17|31.95|31.44|28.96|29.58|30.2|33.81|27.53|26.51|25.33|24.89|22.88|22.33|21.59|20.54|20.28|19.39|18.43|18.9|19.51|20.21|21.22|21.09|20.85|20.24|19.21|19.23|18.82|17.82|17.41|17.64|17.2|16.94|17.29|17.69|18.08|17.72|17.15|17.27|16.42|15.65|15.87|16.97|16.93|16.88|17.57|17.51|17.42|16.92|17.4|18.62|18.44|17.97|17.61|17.49|17.03|16.57|16.64|16.79|15.94|16.16|15.54|15.43|15.26|15.12|15.07|15.2|16.39|16.27|16.63|16.87|17.21|17.19|16.71|16.34|16.36|16.2|16.18|15.33|15.03|16.57|16.79|16.64|17.34|17.86|17.57|17.38|17.38|16.38|16.42|16.04|16.18|16.42|16.84|16.83|16.86|16.55|16.77|17.46|17.12|16.34|16.09|15.09|13.83|13.73|13.64|13.43|13.24|12.78|12.15|12.29|12.51|12.07|11.99|12.02|13.33|13.56|13.84|12.88|12.54|12.15|11.55|11.44|11.29|10.7|10.26|9.97|10.23|10.21|10.24|10.19|9.94|9.53|9.66|9.32|9.12|9.16|9.21|8.99|8.94|9.34|9.76|9.67|9.83|10|10.79|10.69|10.48|9.63|9.58|9.03|8.76|8.74|8.71|9.03|9.04|8.97|8.88|8.75|8.87|8.71|8.76|8.9|8.87|8.79|8.86|9.01|9.04|8.71|8.55|8.05
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|1.06|1.04|0.97|0.97|0.91|0.89|0.89|0.79|0.75|0.76|0.73|0.67|0.67|0.69|0.6|0.52|0.52|0.51|0.5|0.49|0.48|0.47|0.49|0.54|0.52|0.56|0.57|0.57|0.59|0.6|0.59|0.6|0.55|0.6|0.6|0.54|0.54|0.54|0.49|0.56|0.6|0.68|0.66|0.71|0.74|0.71|0.73|0.75|0.77|0.76|0.79|0.83|0.81|0.82|0.85|0.83|0.84|0.82|0.8|0.77|0.74|0.76|0.7|0.7|0.71|0.7|0.69|0.69|0.71|0.71|0.71|0.69|0.72|0.69|0.7|0.67|0.69|0.7|0.78|0.77|0.74|0.76|0.74|0.76|0.79|0.81|0.86|0.85|0.86|0.85|0.91|0.9|0.8|0.77|0.78|0.79|0.8|0.76|0.9|0.9|0.94|0.96|0.98|0.97|1.02|0.9|0.9|1.23|1.06|0.93|0.99|0.66|0.51|0.51|0.54|0.48|0.47|0.5||0.59|0.63|0.59|0.53|0.53|0.52|0.35|0.37|0.29|0.31||0.27|0.27|0.28|||0.24|0.2|0.19|0.11|0.12|||||||||||||||||||||||||||||||0.05|0.05|||||||||||||||0.05|0.05||||||||0.05|0.04|0.05||0.04|0.05|0.04|0.05||||||0.04|0.04|0.04|0.04|0.04||||||||0.05|0.05||0.05|0.05|0.05|0.06|||0.05|0.06|||||||0.05|0.06|||0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|11.65|12.28|12.22|12.87|12.68|12.67|11.36|11.9|12.48|12.67|11.35|10.83|11.46|12.04|11.43|10.06|3.43|3.14|2.78|2.88|2.99|3.19|3.16|3.08|2.92|3.26|3.43|3.42|3.28|3.49|3.89|3.68|3.99|3.57|3.48|3.61|3.7|4.74|4.64|4|5.08|5.89|5.85|6.21|6.41|6.55|6.53|6.85|6.99|7.02|7.13|7.4|7.18|7.06|7.53|8|7.97|8.18|8.2|7.94|8.2|7.93|8.13|6.88|6.46|6.82|6.34|6.33|6.68|6.4|6.59|7.5|7.52|7.35|6.59|6.61|6.87|7.4|7.84|7.94|7.87|7.58|7.98|8.16|8.02|8.04|8.26|8.77|9.51|9.48|9.39|9.16|9.04|8.77|8.61|8.03|7.75|8|8|8.51|9.18|8.84|9.71|9.75|9.38|9.28|8.87|8.62|8.54|8.36|8.45|8.5|8.61|8.52|8.37|8.77|8.8|8.7|8.59|8.6|8.64|8.57|8.59|9|9.38|8.73|8.49|8.02|8.12|7.6|7.47|7.7|7.53|7.03|6.93|6.7|6.6|6.76|7.03|6.92|6.53|6.35|5.96|5.99|5.91|5.75|6.06|6.02||6.35|6.03|6.13|5.59|5.04|5.09|4.82|4.94|5.11|4.93|4.9|4.86|5.21|5.26|5|5.29|5.59|5.22|4.59|4.5|4.52|4.55|4.69|4.86|4.49|4.69|4.59|4.25|4.49|4.15|4.17|4.27|4.05|3.88|3.82|3.38|3.37|3.45|3.25|3.15|3.21|3.21|3.1|3.15|2.85|2.85|2.89|2.98|3.03|3.18|3.01|2.81|2.68|2.68|2.71|2.81|2.8|2.88|2.34|2.36|2.4|2.38|2.36|2.39|2.41|2.44|2.39|2.38|2.39|2.46|2.48|2.45|2.5|2.51|2.51|2.44||2.78||||||2.24|||||2.34||1.91|1.71|1.74|1.71|1.44||1.34|1.41|1.44|||1.34|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.27|8.56|8.35|8.53|8.68|9.02|9.04|8.75|8.38|9|8.81|8.08|7.7|7.38|7.5|7.37|7.05|6.32|6.59|6.68|7.1|7.19|6.91|7.37|7.22|7.69|7.8|7.82|7.71|7.79|7.33|6.61|6.53|7.31|7.12|7.39|6.74|6.49|6.79|6.86|7.75|8.75|9.34|9.47|9.88|10.28|10.3|11.01|11.15|10.6|11.43|11.14|10.73|10.87|10.96|11.39|11.61|12.17|12.3|12.2|12.32|12.08|11.77|11.28|10.84|10.83|10.69|10.65|10.83|10.78|10.86|10.83|10.19|10.24|10.27|10.16|10.04|11.26|11.24|11.22|11.5|11.24|11.71|11.76|12.1|11.91|11.68|11.99|12.18|11.72|12.11|12.41|12.29|12.86|12.34|12.02|12.49|12.37|12.1|11.68|12.47|12.49|12.21|12.32|12.29|11.55|11.11|11.6|11.09||10.42|10.35|9.97|9.64|9.31|9.16|9.12|9.14|9.08|9.38|9.37|9.34|9.55|9.63|9.68|9.71|9.58|9.43|9.04|8.92|8.77|9.56|9.56|9.53|10.2|8.47|8.39|8.38|8.48|8.45|8.51|8.46|8.62|8.61|8.62|8.45|7.95|7.87|8.26|7.97|7.39|7.48|7.42|7.25|7.04|6.79|6.73|6.81|6.62|6.15|6.5|6.79|6.95|6.81|6.76|7.04|6.7|6.55|6.51|6.5|6.63|6.11|5.58|5.54|5.52|5.71|5.51|5.51|5.74|6.02|6.06|5.87|5.66|5.16|5.17|5.1|5.04|4.74|4.62|4.65|4.68|4.75|4.77|4.75|4.82|4.84|5.04|5.13|5.06|4.76|4.79|4.76|4.88|5.04|5.02|4.91|4.73|4.59|4.84|4.49|4.62|4.61|4.69|4.75|4.93|4.65|4.53|4.46|4.64|4.29|4.19|4.27|4.24|4.35|4.75|4.94|5.23|5.13|5.1|5.03|4.82|4.89|4.61|4.78|4.84|5.02|5.05|4.94|4.96|4.89|4.88|4.92|4.48|4.3|4.29|3.93|4.18|4.39|4.47|4.46|4.46|4.41
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|15.84|16.94|16.96|17.82|18.58|19.27|18.16|17.03|16.73|15.68|14.09|14.09|14|13.05|12.93|11.96|11.3|11.01|10.83|10.75|12.18|13.51|13.29|12.18|11.92|11.81|12.65|10.36|10.35|10.59|9.73|8.19|8.71|7.85|8.52|10.33|10.17|10.39|11.37|10.72|13.64|17.47|17.21|16.57|18.65|18.86|18.43|18.16|19.07|20.83|20.76|21.37|20.95|23.29|23.29|24.64|25.95|26.57|27.44|28.03|27.25|25.94|24.69|23.78|23.1|22.14|21.45|20.21|21.4|21.33|20.97|21.22|22.7|19.63|18.5|18.58||16.32|16.39|16.9|16.91|16.49|16.13|15.78|14.25|13.77|13.78|14.19|14.73|14.89|14.93|14.75|14.24|13.64|12.51|12.21|12.13|11.59|11.1|11.11|11.4|11.48|11.48|11.2|11.29|10.68|10.52|10.67|10.62|10.84|10.97|10.78|10.7|10.54|9.59|9.41|9.44|9.33|9.35|9.27|9.23|8.36|7.96|8.29|8.42|8.33|7.98|7.44|6.58|6.5|6.5|6.84|6.8|6.79|6.67|6.86|6.76|6.76|7.2|7.48|7.31|7.06|7.26|7.06|6.69|6.52|6.59|6.69|7.1|6.84|7.08|7.14|7.49|7.39|7.4|7.53|7.45|7.5|7.36|6.74|6.84|7.36|7.6|7.62|7.49|8.05|8.03|7.83|7.93|7.6|7.41|7.2|6.91|6.92|6.97|6.95|7.03|6.78|6.51|6.95|6.48|5.8|5.79|5.29|5.25|5.24|5.21|5.05|5.02|4.89|4.82|4.65|4.77|4.57|4.67|4.91|5.42|5.58|5.57|5.43|5.13|4.92|4.92|5.07|5.18|4.92|4.71|4.77|4.35|3.94|4.18|4.49|4.56|4.52|4.66|4.3|4.46|4.91|4.89|5.95|5.75|5.98|6.69|6.73|6.97|6.97|7.41|7.24|7.26|6.5|5.96|5.79|5.72|5.5|5.43|5.34|5.31|5.3|5.3|5.36|5.49|5.33|4.92|4.74|4.63|4.45|4.47|4.82|4.95|4.64|4.73|4.66
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.3|5.21|5.34|5.31|5.52|5.63|4.78|4.61|4.03|3.99|3.75|3.57|3.67|3.62|3.45|3.18|3.18|3.21|3.18|3.31|3.89|3.81|3.36|3.03|2.76|2.74|2.76|2.77|2.73|2.79|2.89|3.02|2.94|3.1|3.12|3|2.54|3.02|2.7|2.62|3.16|3.28|3.57|3.89|4.13|4.24|4.19|4.54|4.86|4.94|5.18|5.08|4.29|4.65|4.99|5.33|5.56|5.61|5.24|4.94|5.02|4.76|4.4|4.1|4.1|4.13|4.05|4.02|4.15|4.21|4.31|4.57|4.38|4.46|4.16|4.45|4.32|4.22|4.52|4.66|4.72|4.8|4.8|4.79|4.64|4.8|4.92|4.95|4.86|4.77|4.8|4.83|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.86|3.87|3.89|3.85|3.77|3.77|3.83|3.79|3.77|3.78|3.73|3.78|2.87|2.52|2.57|2.32|2.27|2.22|2.17|2.11|2.2|2.2|2.2|2.11|2.01|2.06|2.17|2.25|2.21|2.05|2.11|2.04|2.06|1.92|2.01|1.9|1.81|2.21|2.71|2.53|2.6|2.81|2.79|2.51|2.71|2.81|2.96|3.01|3.08|3.05|3.05|3.06|3.06|3.16|3.16|3.16|3.39|3.21|3.01|2.98|2.97|3.01|3.01|2.92|3.01|3.06|2.97|2.87|2.89|2.92|2.94|2.94|2.96|2.98|2.94|2.94|2.94|2.92|2.94|3.03|2.99|3.15|3.15|3.22|3.4|3.22|3.41|3.53|3.25|2.85|2.99|2.97|2.95|3.27|3.13|3.08|3.17|2.94|2.73|2.84|2.86|2.84|3.13|3.1|3.03|2.84|2.7|2.75|2.84|2.7|2.75|2.56|2.56|2.56|2.61|2.65|2.44|2.37|2.28|2.22|2.27|2.37|2.27|2.31|2.41|2.39|2.3|2.27|2.27|2.32|2.35|2.37|2.32|2.32|2.34|2.42|2.35|2.28|2.2|2.23|2.2|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.02|18.01|17.73|17.83|18.1|17.97|17.75|17.75|17.42|17.16|16.87|16.43|16.26|16.45|16.86|16|15.98|15.28|14.61|14.79|14.86|14.85|15|15.26|15.09|15.59|15.5|15.31|15.75|16.08|16.4|15.1|14.69|15.14|15.27|15.23|15.46|15.72|15.58|15.07|15.35|14.89|14.89|15.15|15.16|15.04|15.32|15.52|15.27|15.21|15.31|15.08|15.23|15.5|15.65|15.42|15.81|15.96|15.73|15.66|15.55|15.41|14.81|14.66|14.8|14.99|14.99|14.89|14.93|15.49|16.41|16.48|17.13|16.66|16.01|16.54|15.76|16.37|16.7|16.48|16.63|16.45|16.91|16.98|16.63|17.34|17.66|18.87|18.93|19.27|19.94|19.94|19.4|20|20.5|20.33|20.5|20.33|20.27|19.44|20.67|20|21.84|22.33|22|20.65|19.5|19.5|19.67|18.67|19|19|19|19.1|18.4|17|15.5|15.47|15.5|16|15.33|15.32|15.23|16.6|17.2|16.66|16.67|16.6|16|15.96|15.67|15.83|16|15.67|15.29|14.77|14.07|14.17|14.67|14.51|14.3|14|14.27|14.23|14|13.83|13.9|14.33|14.23|14|14.12|14.13|13.5|13.2|12.8|13|13|13.02|13|12.6|13.1|13.33|12.83|13.59|13.5|13.84|14.27|14.47|14.5|14.6|14.32|14.67|14.6|14.43|14.07|14.1|14|14|13.17|13.32|13.33|12.83|12.67|12.52|12.5|12.47|12.48|12.33|12.2|12.3|12.17|12.33|11.67|11.25|11.18|11|11.15|11.3|12.03|12.57|12.66|12.33|11.5|11.56|11.57|11.88|12|12.5|12.16|12.33|12.37|12.5|12.67|12.3|12.61|12.17|12.72|12.67|12.67|12.67|13|13.67|13.17|14.33|14.33|14.83|15.83|15.76|16.3|15.67|15.47|14.98|13.95|13.9|14.67|15.47|15.5|14.17|14|14.17|13.8|13.17|13.5|13.33|13.5|12.93|12.83|13.1|14|13.71|14|13.93
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.15|6.27|6.25|6.86|7.23|7.25|6.98|7.03|6.72|6.36|5.96|5.97|5.96|5.85|5.42|6.17|5.4|5.63|5.79|6.48|6.34|6.34|5.96|6.4|6.34|4.71|4.8|4.73|5.25|6.34|6.6|6.04|7.39|5.09|4.97|5.44|5.67|6.47|6.59|6.51|6.6|6.16|5.99|6.24|5.57|5.53|5.17|4.83|4.84|4.99|5.19|5.46|5.1|5.38|5.59|5.98|5.7|5.92|6.17|6.38|6.42|6.83|6.84|6.73|6.76|6.87|7.02|6.64|6.69|7.38|8.77|8.78|7.98|8.43|7.91|8.14|7.22|7.88|7.94|7.74|7.9|8.08|8.72|8.8|8.92|9.33|9.46|9.73|10.61|10.13|9.92|9.95|9.95|9.86|9.99|9.79|9.68|9.47|8.79|8.28|9.05|9.46|9.64|9.68|9.77||9.94|10.12|10.19|9.66|9.56|9.25|9.09|9.27|10.45|10.56|10.54|10.61|10.29|9.49|9.81|8.96|9.32|10.03|10.07|10.39|10.17|10.14|10.12|10.17|10.37|11.17|11.61|11.27|11.39|10.61|10.78|10.68|10.69|10.3|9.59|8.89|8.31|8.41||8.45|8.06|8.1|7.33|7.34|7.39|7.48|7.17|7.31|7.3|7.53|7.48|7.48|7.81|6.69|7.22|7.48|7.37|7.91|9.94|9.68|9.24|8.8|7.92|7.59|7.89|7.83|8.18|7.96|7.92|7.9|7.74|7.44|7.35|7.55|7.57|7.46|6.95|6.8|5.71|5.62|6.14|5.8|5.9|5.39|4.37|4.39|4.34|4.4|4.53|4.8|4.68|4.75|4.57|4.58|4.49|4.58|4.11|3.64|3.59|3.5|3.51|3.52|3.82||4.05|4.03|3.9|4.58|5.1|3.78|3.7|3.63|3.41|3.41|3.43|3.68|3.44|3.6|3.73|4.18|4.14|3.85|3.73|3.57|3.52|3.35|3.02|2.92|3.17|3.47|3.48|3.45|3.57|3.59|3.39|3.39|3.1|2.99|2.97|2.83|2.9|2.98|3.06|2.99|3.04|2.92
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.78|3.73|3.73|3.75|3.76|4.06|3.75|3.73|3.43|3.4|3.21|2.89|2.71|2.46|2.38|2.32|2.25|2.3|2.4|2.35|2.35|2.4|2.14|2.14|1.92|2.11|2.11|2.11|1.97|2.01|2.02|2.1|2.15|2.09|2.26|2.15|2.01|2.11|2|2.23|2.57|2.73|2.76|2.84|3.07|3.15|2.84|2.69|2.81|2.78|2.73|2.78|2.84|2.8|3.07|3.02|3.08|3.09|3.15|3.16|3.1|3.24|3.07|3.13|2.82|2.84|2.88|2.79|2.83|2.89|2.93|2.77|2.62|2.62|2.6|2.57|2.47|2.7|3|3.11|3.13|3.14|3.16|3.14|3.19|3.1|3.38|3.47|3.54|3.54|3.18|3.2|3.19|3.09|3.06|3.08|3.13|3.16|3.09|3.09|3.07|3.03|3.09|3.19|3.19|3.32|3.37|3.62|3.83|3.34|3.5|3.1|3.19|3.24|3.09|2.98|2.84|3.03|2.95|2.98|2.96|2.94|2.9|2.82|2.87|3.03|2.78|2.57|2.52|2.54|2.52|2.57|2.44|2.31|2.46|2.49|2.6|2.46|2.35|2.52|2.52|2.41|2.31|2.29|2.31|2.13|2.05|2.04|2.11|2.06|1.95|1.95|1.84|1.8|1.75|1.74|1.85|1.82|1.7|1.67|1.77|1.91|2.06|2|2.11|2.21|2.21|2.11|2.19|2.16|1.93|1.88|1.91|1.86|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|19.48|20.55|19.81|19.49|19.82|19.92|18.69|17.3|17.16|16.56|15.78|16.16|16.41|15.1|15.12|14.23|12.36|11.78|12.36|12.55|13.42|14.98|15.1|13.69|14.02|13.92|14.66|13.41|12.84|13.28|12.88|10.44|10.67|10.03|11.58|13.18|13.54|13.74|14.97|14.03|19.75|21.9|21.07|22.46|25.66|26.02|25.87|26.75|28.33|31.36|32.1|33.55|33.13|35.44|36.38|38.33|38.72|38.53|39.82|42.02|40.94|37.7||33.32|32.89|32.25|31.78|29.97|30.73|30.5|30.56|30.56|30.7|27.34|27.49|25.5|22.42|23.4|23.43|23.96|23.84|23.56|26.17|26.2||24.79|24.96|26.27|26.31|25.94|26.42|26.61|26.71|24.93|23.08|22.07|22.59|22.29|21.18|21.52|22.5|22.58|23.08|22.87|22.09|22.13|21.18|21.3|21.33|21.04|21.04|21.44|21.13|20.12|19.78|18.98|19|18.62|19.35|19.06|18.28|17.46|17.06|18.02|18.78|18.89|17.9|16.35|15.43|14.63|14.46|15.58|15.43|15.13|14.73|14.45|14.39|14.58|14.44|14.76|14.39|14.27|14.46|13.9|13.22|12.71|12.68|13.12|13.56|13.06|13.8|14.36|14.42|14.4|14.55|14.86|15.38|15.64|15.2|14.35|14.3|15.01|15.55|15.25|15.66|17.25|16.75|15.17|15.6|15.35|16|15.35|14.3|14.69|14.5|14.59|14.5|14.02|13.14|14.24|13.33|10.87|10.6|10.68|10.88|10.87|10.45|10.28|10.29|9.73|9.54|9.04|9.15|8.57|8.91|9.46|10.2|10.29|10.68|10.53|9.56|9.44|9.15|9.37|9.33|8.95|8.24|8.39|8.32|7.42|7.57|7.98|8.01|8.18|8.88|8.3|8.51|10.17|10.36|10.49|10.14|10.07|11.04|11.5|11.62|11.92|13.12|13.45|13.54|12.18|11.45|10.87|10.3|10.38|10.36|10.42|10.36|10.43|10.45|10.2|10.64|9.85|9.53|9.19|8.71|8.29|8.45|8.87|9.27|8.57|8.75|8.65
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|17.56|17.9|18.99|19.55|19.85|19.58|20.49|19.71|20.17|18.1|18.04|17.88|16.97|16.66|16.45|15.84|15.87|16.19|15.56|17.83|19.4|19.07|16.75|14.98|15.23|16.68|14.9|14.16|15.14|14.67|12.92|13.75|13.4|14.39|15.46|13.94|14.63|16.39|15.16|17.59|20.63|20.89|20.56|20.77|21.15|21.32|20.45|20.82|23.06|22.68|24.58|25.51|27.49|28.33|28.06|29.46|31.65|32.74|34.54|34.27|32.42|31.57|31.42|30.09|30.74|29.7|28.74|26.98|27.8|28.01|29.57|28.95|27.28|25.82|25.96|24.02|26.9|27|27.98|29.03|28.42|30.44|30.79|30.13|29.23|30.2|31.39|31.21|29.9|30.32|29.76|31.3|29.98|26.84|24.71|23.78|22.96|21.93|21.08|21.81|22.09|22.93|22.72|23.24|21.57|20.67|21.29|21.08|21.17|21|20.83|21.14|21.18|21.06|20.28|20.29|19.63|19.08|18.12|18.01|17.73|17.42|18.13|18.51|18.02|17.03|17.06|16.77|15.17|14.93|15.32|15.21|15.27|15.23|14.9|14.17|13.82|13.64|14.15|13.33|13.02|12.27|12.13|11.36|11.07|10.66|10.82|11.41|11.19|11.31|11.49|12.32|12.42|12.12|12.04|12.13|12.56|12.27|11.83|11.55|12.62|13|13.28|13.42|14.08|13.57|13.18|12.59|12.31|12.68|12.56|11.48|11.33|11.91|12.02|12.28|12.08|12.71|13.26|13.06|12.97|12.77|12.05|11.41|11.36|11.34|11.58|11.82|11.73|11.2|11.27|11.5|10.83|10.57|11.13|11.56|11.76|11.45|10.73|10.09|9.84|9.72|9.72|9.92|9.52|9.33|9.28|8.84|8.73|8.34|8.6|8.7|8.44|8.59|8.39|8.4|8.32|8.27|8.77|8.78|9.56|9.82|10.25|10.81|10.75|11.36|11.19|11.3|9.64|9.13|9.45|9.73|9.6|9.29|9.08|9.14|8.92|8.49|8.08|7.99|7.99|7.87|7.87|7.45|7.4|7.34|7.52|7.91|7.67|7.1|7.09|6.83
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.16|38.76|39.56|41.61|48.13|47.63|43.57|44.62|43.62|41.5|40.9|44.95|39.65|39.95|29.96|29.96|29.71|29.71|29.96|29.91|29.96|31.96|28.42|29.81|27.97|29.46|25.47|29.96|32.46|34.91|32.21|34.91|35.11|37.4|39.95|42.45|49.99|50.44|63.92|66.92|69.92|74.86|72.41|74.86|78.81|79.85|84.9|92.39|89.89|99.33|99.88|103.87|114.86|118.61|124.8|128.84|126.35|127.35|127.1|134.84|138.83|152.92|125.49|128.93|123.03|125.49|156.49|160.92|162.4|157.43|167.12|167.32|157.48|152.55|162.35|172.24|186.95|191.92|8.77|||152.99|160.11|7.32||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.78|7.35||140.54|6.43|142.32|142.32|142.32|135.2|6.18|128.12|96.06|96.06|78.67|3.6|||||||66.53|3.04|65.89|60.81|66.53|67.1|3.07|64.04|66|3.02|69.38|3.17|||||||||||||||||||||||||||||||74.72|58.71|60.45|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.54|1.6|1.6|1.61|1.69|1.85|1.81|1.73|1.59|1.65|1.58|1.5|1.39|1.33|1.35|1.36|1.34|1.23|1.33|1.42|1.46|1.44|1.38|1.41|1.47|1.46|1.5|1.46|1.36|1.36|1.29|1.26|1.39|1.44|1.55|1.55|1.41|1.52|1.57|1.57|1.71|1.81|1.82|2.01|2.04|2.04|2.04|2.01|2.04|2.04|2.1|2.16|2.13|2.2|2.33|2.42|2.46|2.54|2.43|2.24|2.33|2.27|2.29|2.05|2.11|2.22|2.23|2.25|2.22|2.47|2.65|2.54|2.54|2.49|2.28|2.34|2.33|2.67|2.71|2.75|2.79|2.83|2.88|2.79|2.67|2.77|2.82|3.07|2.9|2.71|2.61|2.48|2.5|2.4|2.35|2.26|2.3|2.28|2.22|2.33|2.46|2.37|2.43|2.4|2.18|2.16|1.96|1.86|1.84|1.83|1.89||2.15||1.94|1.94|1.72|1.94||1.94||2.05|2.15|1.83|1.83|1.94||1.94||2.69|1.51|||||1.4||||1.25|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.99|0.96|1.08|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.92||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.72|5.9|5.94|6.25|6.58|6.73|6.58|6.33|6.12|5.5|4.7|4.2|3.85|3.77|3.77|3.85|3.99|4.16|3.97|3.39|3.35|3.78|4.23|4.25|4.12|4.11|4.36|3.93|3.63|3.53|4.28|4.54|4.36|4.53|4.87|4.6|4.19|5.14|5.51|3.93|5.08|5.37|5.54|6.2|6.36|6.24|6.3|6.51|6.87|6.9|7.08|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|94|94|94|93|94|95|93|90|87|86|80|78|76|75|73|66|80||65|65|64|65|||81|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|430|440|440|475|490|465|465|440|430|380|350|380|365|305|310|295|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|3975|3600|3550|3575|3725|3825|3900|4175|4350|4350|5000|3575|3200|3000|3250|2600|2400|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74|74|300|310|310||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|630|650|670|770|870|940|650|810|720|680|415|420|430|440|500|430|440|390|410|400|440|240|215|210|220|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|98|110|108|120|107|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|161|165|165|167|171|174|146|131|133|133|118|121|131|110|108|114|114|110|112|116|121|131|127|129|129|135|137|137|119|121|112|102|110|108|123|133|138|186|203|229|239|239|229|245|260|237|231|199|214|222|216|226|224|231|239|237|229|254|237|239|233|228|222|220|235|267|264|271|250|258|269|258|248|245|254|246|271|311|311|265|271|260|284|284|235|231|216|228|235|224|231|220|224|224|220|228|237|205|176|188|210|224|218|195|180|184|157|155|155|157|155|161|159|145|144|123|115|114|114|118|118|118|118|120|125|97|99|100|101|102|104|104|108|109|108|87|83|84|83|82|80||78|75|76|66|66|66|66|67|67|66|65|64||64|67|67|67|67|67|67|70|72|72|73|72|74|74|70|65|64|59|56|57|57|57|58|58|59|59|58|59|58|57|61|63|61|61|59|59|59|59|59|60|60|52|51|49|49|48|47|47|48|49|49|49|47|46|46|46|46|44|44|44|44|44|45|46|47|47|50|47|45|44|44|44|44|42|42|42|42|43|43|43|44|44|43|42|44|44|45||45|45|43|43|48|36|35|37|39
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|119|117|122|130|158|124|130|118|112|78|77|83|68|61|52|53|50|50|50|50|50|50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|305|300|320|405|295|275|375|218|232|215|245|225|240|228|240|248|248|215|255|270|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|329|329|329|335|368|414|342|362|421|362|394|460|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2075|2150|2150|2325|2400|2425|2025|1940|2125|1930|1430|1460|1510|1360|1210|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|550|600|700||560||420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37|39|40|44||53|41|41|41|39|37|||||||||37||||39|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|1730|1750|1750|1800|1850|1850|1560|1550|1620|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|72|73|79|80|85|76|87|69|80|67|51|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|60|65|70|91|114|57|66|56|59|60|51|62|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|58|55|59|68|70|57|57|54|55|54|50|54|55|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|17500|17750|18250|18550|19500|19400|18750|19250|19500|19500|17350|16050|15750|16300|15950|14700|13000|12950|13150|13300|12450|13100|12100|11350|11500|12250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|275|280|280|315|305|315|320|355|345|340|335|330|355|285|280|280|240|230|220|245|230|210|205|205|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2570|2420|2420|2475|2580|2450|2230|2070|2160|2180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|635|625|611|625|644|668|664|683|707|702|606|601|625|577|562|558|586|562|562|577|577|577|615||639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|166.1|148.1||176.9|184.2|144.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|295||295|295|300|300|300|300|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|230|240|225|260|270|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||372|368||372|335|298||253||335|223||||193|257|238|223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96|96|102|98|97|95|94|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|696|706|716|765|814|863|784|823|921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|140|136|146|156|162|150|151|165|183|118|114|129|100|62|52|51|51|52|52|53|51|52|52|50|50|51|54|52|53|54|54|54|58|65|73|77|90|151|185|230|250|260|265|310|315|305|250|230|235|245|255|270|285|270|285|260|270|285|280|310|305|305|285|290|300|320|345|355|355|365|370|390|388|378|392|363|354|402|407|412|421|417|426|431|412|426|426|441|455|455|480|446|402|402|397|383|378|359|349|368|392|441|465|436|426|421|421|426|426|446|465|480|329|334|300|291|296|300|291|286|286|271|281|291|296|266|257|262|266|262|262|252|242|228|213|189|189|194|194|194|194||189|184|179|174|179|174|179|179|179|184|179|174|165|165|170|170|170|170|174|179|170|170|194|194|179|184|165|160|155|155|165|160|160|155|140|145|155|179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|325|320|310|320|335|320|310|290|310|230|176|178|157|99|97|88|79|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85|65|68|75|75|56|61|57|65|56|57|53|55|51|50|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|337|308|323|352|347|337|332|313|327|332|318|299|303|289|313|255|197|197|188|189|191|191|191|192|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|133|134|143|164|160|121|98|100|75|85|77|83|75||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|94||108|98|97|100|99|104|103|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|3700|3775|3825|3875|4025|3775|3525|3550|3425|3600|3500|3575|3625|3300|3350|3250|2975|2850|2650|2525|2675|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|648.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|4564|4734|4758|4370|4710|4685|3836|4078|3666|3593|3229|2840|2962|2525||2367|1945|1908|1945|2000|2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3343|3269|3319|3319|3687|3540|3024|2999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|382|373|382|392|411|406|392|401|416|440|459|468|416|378|411|354|282|287|282|292|301|330|335|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1051|1165|1233|1233||840|840|747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||100|||100|||91|82|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1697|1668|1678|1687|1735|1706|1593|1602|1441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|686|658||677|658|705|705|705|705||705|705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||496|||||385|||||||||||385|||||||||441|385||||||330|314|||||303|292|275|||||||248|||||||||248|226|||||264||248||||||||231|||231|||||||231|231||226||||||||220|||||||||||||220||||220|||220||||220|||||220|||220|||||220||220|||220|||218|215||209||||207
06429|101331|/equities/bank-panin|JKSE|680|720|700|690|710|680|660|610|610|640|630|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|60|62|57|51|49||57|55|46|42|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|559|587|578|578|597|587|597|530|549|530|559|530|549|540|502|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||162|157||155|153|151|148|142|151||137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|710|675|670|670|690|695|640|690|620|645|600|535|540|535|505|465|435|418|395|428|455|452|452|455|472|488|510|460|458|465|418|352|350|345|388|412|348|430|500|510|545|595|580|600|645|590|600|610|625|620|640|580|580|570|520|520|545|605|615|670|660|695|660|640|630|615|640|660|590|680|710|760|755|715|730|715|705|780|780|755|745|780|800|800|795|800|825|835|870|770|775|800|755|705|655|640|635|625|600|600|640|630|675|650|660|620|585|600|610|650|610|630|610|575|540|555|555|565|565|515|508|515|505|490|505|508|520|535|545|520|535|540|530|525|525|535|575|565|545|545|510||495|505|495|502|508|475|472|450|460|458|448|448|428|422|430|435|410|425|422|395|420|428|448|452|462|485|505|460|455|410|415|408|378|338|338|335|342|342|340|340|352|335|308|308|312|308|302|285|275|248|248|252|242|252|270|270|268|288|280|262|280|295|308|332|320|302|305|302|292|290|278|280|292|285|280|290|288|272|285|298|305|290|315|328|335|328|340|320|295|288|278|280|278|288|295|275|252|252|260|235||215|215|202|210|215|228|215|202|200
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||321|326|326|344|326|304|306|308|317|308|301|308|257|254|239|208|199||205|208||199|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|107|103|113|92|95|91|89|89|99|85|88|85|84|85|82|81|80|80|79|77|76|75|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|105|96|95||96|95|95|102|101|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|96|99|112|134|93|79|77|77|77|81|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|129|129|133|141|147|147|138|142|149|117|77|74|69|69|61|58|56|58|53|59|68|54|54|54|56|62|72|62|66|68|44|44|45|41|44|46|44|55|72|91|101|116|117|138|156|161|145|154|158|164|165|183|195|202|204|215|194|214|239|249|164|150|150|159|161|169|174|176|146|188|199|217|224|234|244|229|229|280|285|295|290|290|310|322|322|320|354|332|241|195|184|191|218|229|261|197|182|200|189|193|214|284|288|198|207|147|134|112|66|63|64|66|69|71|55|52|53|54|59|60|61|62|62|69|66|61|64|62|61|59|55|55|48|47|41|38|34|38|32|30|31||30|31|31|32|34|36|35|27|28|27|28|27|28|28|28|29|28|29|30|31|32|32|39|42|44|44|41|41|41|41|44|44|45|46|45|53|53|49|47|49|51|44|40|41|44|42|41|43|41|44|46|48|52|55|44|43|38|45|46|39|48|47|51|53|54|49|50|49|51|51|54|56|54|52|52|55|54|53|61|71|73|84|96|104|92|99|113|60|33|36|36|||40|34|30|31|33|34|34||34|35|35|35|41|29|27|28|17
06448|102974|/equities/batavia-prospe|JKSE|124|125|124|134|131|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5550|5500|5550|5950|5750|3975|4000|3700|3250|3125|3350|3225|3300|1770|1630|1530|1510|1650|1500|1150|1070|960|920|920|930|1030|1030|970|960|970|980|950|1050|1680|1750|1830|1800|2200|1400|1850|2200|2800|3375|4350|4600|4625|5150|6300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|116|125|130|134|131|164|139|135|105|85|85|69|51|55|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|850|850|840|840|740|670|700|620|560|480|495|460|465|470|485|485|480|480|480|490|490|490|490|500|490|520|540|530|530|500|440|405|385|460|500|570|560|620|600|670|690|730|770|710|780|700|570|550|550|550|550|560|560|550|560|570|560|580|470|445|435|400|390|400|410|420|430|450|440|450|470|480|475|480|450|460|490|500|520|560|560|530|550|520|525|495|480|430|450|435|400|380|365|365|335|315|320|340|310|315|330|345|350|340|320|315|315|325|325|340|335|365|380|390|355|330|325|315|315|310|305|310|315|315|295|300|300|290|305|285|285|295|310|325|285|245|240|245|230|220|220||220|220|210|210|210|215|220|215|205|205|205|205|195|185|180|180|180|180|180|185|175|155|165|175|160|155|165|175|145|135|130|130|130|130|130|130|125|130|130|125|130|130|135|135|125|120|120|120|120|120|120|125|125|125|130|130|115|120|120|120|125|125|125|125|125|125|125|125|130|130|130|130|135|130|130|135|135|130|135|140|140|135|150|145|125|130|130|125|120|125|135|125|125|120|115|115|115|120|125|125||120|120|120|125|120|115|115|110|115
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|160|146|144|172|136|96|100|95|96|100|100|108|110|100|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|100|||112|94|96||||125|75|75|65|80|66|||||||||||||||84||||||100|76|62|72|52||80|72|72|101|104|105|85|102|106|110|95|115|162|142|88|60|75|82|91|71|75|51|42|||48||||||44|||40|41|||50||||46|45||49||48|60||||55|45|45|45||45|50|55|90|50|||50|||||45|45|||50|50|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42|||||||||52||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|50|50||50||48|||||60|48||46|48||
06462|101351|/equities/bfi-finance-in|JKSE||595|600|610|605|610|520|545|530|545|550|450|450|430|430|425|375|400|470||475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|54|57|60|65|69|58|63|54|60|50|51|53|53|||50|||||||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1870|1940|2050|2000|2150|2350|1810|1840|1890|1870|1660|1820|1970|1550|1690|1540|1980|2000|2025|2300|2525|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||323||327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|190|195|194|198|190|175|170|170|175|167|147|154|144|130|133|138|140|126|126|125|128|129|128|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|11700|12050|12050|13300|13750|14050|11450|11200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|103|105|89|94|103|90|100|77|79|78|68|68|62|54|54|55|50||50|50|50|51|51|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1980|1950|1990|2225|2275|2325|2100|2150|2300|2000|1570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|529|520|473|422|441|399|348|311|218|172|149|164|181|118|101|97|85|78|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|66|75|79|84|84|81|95|99|85|85|59|76|60|56|51|57|54||||50|51|56|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125|127|139|129|135|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|104|104|113|124|128|135|115|124|140|92|95|108|74|51|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|110|112|109|118|104|98|94|86|93|94|91|93|95|90|94|84|95|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||104||106|107|107|105|105|120|122|121|102|87||87||||76|||||76|76||||||||75|||89||||98|105|105|104|100|111|105|107|107|107|111|117|125|116|116|129|138|143|151|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|132|132|136|140|142|148|132|130|140|134|106|114|120|102|106|110|104|95|99|104|114|94|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|385|375|380|405|355|285|290|315|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|64|66|74|84|92|74|57|54|60|52|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|970|1010|980|1020|1160|1000|990|1040|1030|1200|1010|960|1170|1100|850|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217|207|212|227|212|207|192|192|202|176|157|158|163|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||350|300||305|320|340|430||||390||||415|420||440||410|||||410||||||410|410||410|435|450|470|490|500|500|590|580|580|590|570|560|560|570|560|475|445|400|370|365|360|365|365|375|380|375|370|410|420|435|480|480|430|480|470|500|415|360|400|350|355|400|445|440|360|221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|110||||110|90|90|||72|70|61|50|49|49|46|45|43|36|20|||||15|||15|15|15|||||||||16|||||||||14||||||14|14||15|15||16||15|||||||||18|19|17|||||||||25|||||||||||||||||||||||||||||||||||||||35||32||31||31||||||||26||26||25|27||||||||||25|25|26|25|22|25|23||24|26|24|23|23|22|||
06528|101386|/equities/darma-henwa-tb|JKSE|195|195|204|226|226|217|208|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|780|825|850|900|1150|850|825|675|745|675|685|600|730|||750|750||725||525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|41000|40500|42500||43000|46000|46000|46000|42000|40000|39500||33500|27000|28000||21000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1073|1103|1024|1024|1113|620|571|561|640|748|512||||||512|502|542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|275|315|220|111|119|130|129||106|115|115|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|51|51|52|55|55|54|53|51|56|50|50|51|51||50||50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|385|395|400|375|380|360|325|305|300|305|305|310|330|310|300|270|||265|250|265|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|900|900||820|850||||850||||850|900|870||820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||450|450||||430|350|260|300|||340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29|19|16|16|16|16|16|16|16|20|16|19|24||22|24||||||||||||||23|||||22|18|15|14|17|16||19|19|19|21|20|20|21|21|22|22|22|22|21|21|22|22|22|23|22|23|21|22|22||22|23|23|22|23|22|22|24|23|22|21|21|21|21|20||20|20|21|21|21|22|22|24|22|22|22|22|24|21|22|21|22|20|22|21|23|24|24|28|30|21|22|22|22|23|22|22|25|22|22|24|||||||||25|24|||23|22|23|26|24|23|24|26||26|29|28||30|30|27||26||24|||||28||25|23|24|23|22|23||23|25|25|25|26|23|22||22|||||||22|22||||22||||22|21|21|21|22|22||22|23|23|21|20||19|19|20|||||20||20|19|||21|21|21|19|23|19|19|19|19||21|21|21|22|22|22|22|19|16|16|16|16|17|16|16|16|15|15|15|15||14|14|13|13|15|13|13|14|13
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|340|360|355|390|420|410|400|410|420|365|300|320|350|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|365|365|380|422|440|469|436|436|487|319|220|239|140|70|68|68|66|67|67|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|849|889|839|839|751|681|632|602|593|573|533|489|514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|92|59|62|58|54|52|52|50|55|51|51|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|280|255|245|230|240|240|240|305|295|215|182|235|168|123|130|152|139|90|90|85|92|95|85|89|95|95|101|98|107|118|73|67|76|74|85|99|78|96|132|185||209|195|230|265|265|265|280|290|305|290|300|315|345|380|415|315|320|340|365|350|315|235|235|245|275|250|250|225|285|300|320|315|300|315|325|340|440|440|385|345|355|385|375|395|430|380|390|405|425|430|425|445|455|495|445|380|375|385|435|415|490|460|430|440|435|440|505|480|600|620|345|330|285|295|270|285|255|255|270|280|290|280|325|305|285|285|210|210|215|235|220|220|240|240|210|210|235|210|215|225||235|240|235|240|245|250|250|240|250|260|240|220|225|215|225|225|235|255|195|215|230|240|285|250|220|235|195|160|165|165|160|165|170|170|165|165|175|175|175|180|180|185|175|175|185|185|180|170|175|190|190|190|195|205|175|160|150|170|155|150|195|195|190|200|200|205|210|210|215|225|230|230|240|225|245|240|255|270|290|340|310|320|355|355|340|330|290|235|160|160|165|170|175|175|175|185|180|190|185|185||190|180|170|175|185|170|190|165|145
06571|101401|/equities/eureka-prima|JKSE|54|59|60|61|65|56|62|67|71|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|51|50|52|52|54|54|58|72|74|73|85|86|88|92|74|80|84|83|75|74|77|79|77|64|71|73|78|77|79|75|71|72|80|79|81|83|82|87|88|91|99|101|88|97|104|102|106|116|116|112|119|142|99|93|103|112|137|144|235|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||55|||51|||||||||||59|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|88|86|97|101|92|93|93|88|91|69|61|74|64|50|50|50|50|||50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|1450||1500|1500|1300|1500||||1500|1500||||1520|||||1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||||714|714||669||669|||669|669|669|669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||722|||714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|393|393|393|393|407|407|393|384|398|398|379|379|375|357|357|352|357|357|352|361|366|361|361|366|366|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|850|860|850|800|850|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|89|90|82|99|80|69|74|72|73|90|90|75|64|57|61|57|52||52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320|320|295|310|360|290|280|270|290|290|225|230|250|215|250|235|225|250|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||127|||132||135|135||115|110|100|95|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|395|370|330|310|295|205|215|215|265|250|198|197|200|183|210|167|150|149|150|159|168|165|165|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||34|||33|33|27|26|17|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151|162|165|153|158|162|158|164|171|175|115|112|93|74|78|81|68|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12800|12750|12450|12350|11600|12000|12000|10300|8450|8300|7700|6500|6500|6600|6450|5950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|369.3|375.26|391.15|397.1|412.99|416.96|424.9|436.81|436.81|448.72|436.81|476.52|436.81|424.9|428.87|416.96|416.96|416.96|412.99|409.01|401.07|393.13|393.13|405.04|397.1|391.15|391.15|321.65|321.65|337.54|339.52|333.57|357.39|317.68|317.68|337.54|323.64|357.39|377.25|393.13|405.04|407.03|422.91|426.88|432.84|436.81|436.81|436.81|440.78|456.67|442.77|434.83|446.74|436.81|460.64|452.7|464.61|474.54|496.38|496.38|508.29|508.29|506.3|510.28|510.28|514.25|528.15|534.1|553.96|563.88|555.94|563.88|563.88|555.94|571.83|595.65|583.74|575.8|587.71|567.86|567.86|546.01|567.86|563.88|551.97|542.04|559.91|559.91|563.88|563.88|559.91|575.8|575.8|555.94|546.01|536.09|530.13|530.13|536.09|526.16|530.13|544.03|551.97|532.12|548|555.94|557.93|549.99|538.07|504.32|516.23|528.15|544.03|579.77|623.45|675.07|671.1|587.71|536.09|524.17|504.32|476.52|476.52|476.52|476.52|476.52|476.52|476.52|496.38|428.87|416.96|385.19|387.17|389.16|395.12|357.39|339.52|343.49|335.55|319.67|315.7||311.72|317.68|323.64|331.58|335.55|317.68|319.67|307.75|305.77|305.77|309.74|313.71|309.74|299.81|307.75|307.75|313.71|311.72|313.71|317.68|325.62|323.64|329.59|333.57|333.57|329.59|329.59|327.61|329.59|335.55|335.55|337.54|337.54|341.51|335.55|347.46|335.55|337.54|337.54|351.43|343.49|353.42|355.41|345.48|345.48|347.46|345.48|337.54|337.54|329.59|357.39|335.55|325.62|351.43|345.48|347.46|333.57|331.58|329.59|333.57|329.59|333.57|341.51|327.61|327.61|341.51|335.55|335.55|333.57|335.55|339.52|335.55|349.45|341.51|412.99|416.96|416.96|414.97|416.96|412.99|412.99|411|412.99|416.96|359.38|357.39|325.62|337.54|301.8|307.75|305.77|275.99|279.96|281.94|268.04|270.03|268.04|274|285.91|277.97||281.94|248.19|242.23|240.25|242.23|252.16|248.19|242.23|238.26
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|11|12|14|17|13|14|14|14|15|15|16|15|15|16|16|18|18|17|17|16|16|15|18|14|16|17|13|15|17|18|16|16|17|20|12|12|13|14|15|14|15|16|22|20|21|22|21|22|21|23|24|22|22|21|21|14|14|15|13|14|15|15|16|16|14|15|12|13|9|10|9|10|10|10|7|7|7|7|7|8|8|8|8|8|7|7|8|8|9|12|7|6||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|6|5||||6|5||||||||||||||||||||||||||||5|||5|5|5|6|5|6|5|6|5|6|||5|5|5|||5|6|6|7|6|5|4|5|3|3|3|3|3|3|3|3|3|3|4|4|4||3|3|3|3|3|3|3|3|3
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|86||77|87|75||75|66|105|100|80||70|60|67|67||67|67|||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2425|2475|2450|2525|2425|2250|1770|1800|2025|1640|1440|1190|1180|1100|1100|1140|900|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||103|96|145|124|133|116|98|98|90|94|103|120|||||137|162|167|222||171||162|154|145|102|139|205|||222|222|222|171|180|197|180||192|201|201|218|222|227|231|222|227|197|197|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|300|280|190|189|190|173|169|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1790|1890|1930|1930|2150|1730|1710|1770|1940|1710|1170|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|105|99|132|152|185|130|120|||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2675|2600|2525|2850|2975|2950|2800|2725|2850|2675|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|71|74|79|78|86|70|72|70|73|87|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20100|20850|21300|23200|23700|23100|19700|18600|19250|18800|15750|15300|15950|12300|10450|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|7600|7950|7800|7950|7800|7250|6800|6750|6250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|95|96|105|119|94|100|90|85|89|82|87|81|88|90|74|84|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|1910|1940|1950|1900|1990|1990|1830|1950|1690|1630|1290|1300|1130|980|970|1000|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||427|452|323|348|||||363|353|447|447|442|447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64|67|75|80|68|52|55|51|55|50|50|53|51||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|440|440|450|450|450|450|450||450|460|450|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5550|5550|5150|5150|5400|5400|5450|5400|5300|5750|5700|5800|6000|6050|5600|4750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||160|130||||160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|295|295|290|295|320|310|360|345|275|250|210|170|147|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||60||||69|71|70|72|62||||50|||||||50||48||||||||||50|60|63||63|65|66|64|63|63|63|64|64|63|64|64|64|64|64|64|65|65|66|67|67|69|71|74|73|74|73|67|64|62|57|||56|38|30|28|28|25|26|26|26|26|28|29|30|28|22|20|22|23|22|24|26|25|25|24|26|26|26|21|22|24|33|36|36|36|35|37|37|38|49|44|38|36|40|41|24|25|27|24|25|24|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|21|21|19|18|19|18|18|18|17|15|14|12|12|14|13|12|11|11|11|16|12|12|12|12|12|12|11|11|11|11|11|12|12|12|12|12|11|10|11|11|12|12|12|13|14|14|11|10|9|8|7|6|6|6|6|6|6|7|7|8|7|7|7|7|8|8|9|9|10|10|9|7|7|7|6|7|6|5||5|6|6|6|6|6|6|5|5
06679|101455|/equities/intikeramik-al|JKSE||||||1250|1000||1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|129|125|125|142|125|129|114|86|125|108|85|86|86|69|93|108||||129|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|128|130|138|182|170|138|154|110|136|124|99|71|74|71|87|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|424|428|424|424|419|411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|570|430|410|410|435|375|450|380|300|295|255|260|255|250|220|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|80|80|82|90|91|78|75|75|90|85|80|82|82|82|88|89|110|79||||70|||||78||98|97|80|84|84|81||80|74|70|94|104||120|145|175|200|195|185|210|250|260|285|300|350|385|280|200|200|210|210|235|260|265|305|240|245||270|255|290||250|250|255|270|270|270|275|265|320|250|240|250|270|250|295|355|300|300|300|335|320|365|355|370|380|415|450|530|450|490|510|590|650|700|585|540|375|385|400|350|280|310|330|355|465|360|170|149|114|105|113|131|129|130|130|130|130|125|131|140|140|158|170|95|80|80|80|80|75|80|85||80|85|80|80|75|75|75|70|75|75|75|90|80|80|85|90|95|95|100|95|95|95|115|125|120|95|80|70|75|60|60|65|65|65|65|65|65|65|65|65|65|65||65|65|70|65|65|70|55|60|60|60|60|60|60|60|70|70|65|70|75|80|85|80|85|75|75|80|85|85|85|90|85|80|100|85|75|80|95|80|80|90|90|65|65|75|65|60|65|55|55|60|65|65|70|75|80|85|95||85|90||85|90|90|100|80|80
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|134|140|140|132|134|120|116|118|116|112|100|104|102|100|112|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|1700|1630|1620|1680|1720|1740|1500|1480|1420|1370|1210|1220|1140|1010|970|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||26||25|26||24|24|25|25|25|24|24|24|22|21|20|18|20|20|19|16|16|16|14|||14|14|13|13|13|||12|13||||14|14|15|14|14|14|15|15|15|14|13|12|10|8||||8|8|7|||||||||||||||||7|7|||6||6|4|6|6|5|5|6|6|5|5|5|5|6|6|6|5|6|6|8|10|6|||||4|4|4|4||4||||3|4|4||||||||||||||||||3|4||||3|3|||3|3|3|2|3|||2|||2|||2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2|2||2|3|3|3|2|3|2|2|2|2||3|3|3|3|3|3|3|3||4||4|4||5|4|6|5||5|5||5|5|||5|4|4|||5||5|7||||6|5||5||6|6|6|6|6|5|5
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|98|130|106|102|96|85|83|79|87|95|108|122|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|124|140|130|128|132|126|118|120|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|455||400|350||310|310|250|310|250||191|||191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|115||115|116|115|115|120|120|130|130|115|115|115|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|202|206|210|224|204|184|182|178|178|182|186|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|110|113|114|127|131|110|110|89|96|82|76|94|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||110||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|154|140|155|159|155|140|129|125|134|129|130|126|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||210|175|210||||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||700|520|520|540|650|710||||||||700|680|||||||||600|700||690||580|640|||710|620|560|||640|690|700|700|700|690|710|720|730|700|750|760|760|730|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|155|158|160|183|159|159|153|150|155|158|169|139|160|134|132|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60|56|59|67|63|55|56|59|59|53|51|53|51||50|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||68|74|80|77|63|77|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|15|16|16|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|13|12|13|13|13|13|13|14|14|14|14|14|14|14|14|13|14|14|13|13|13|13|13|14|13|14|15|15|15|15|15|16|16|15|15|15|15|15|15|15|16|17|17|16|15|15|15|15|15|15|14|15|16|17|16|16|16|15|15|16|16|17|17|15|16|16|15|15|15|15|15|16|15|15|14|14|14|14|14|15|14|12|13|14|16|14|14|15|13|12|12|11|11|10|9|9|10|9|10|8|7|6|6|6|6|7|7|7|7|7|6|6|6|6|6|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|5|5||5|5||5|5|6|6||6|6|6|6|6|6||5|5|6|6||6|6|6||7|7|6|5|5|6||6|
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|335|260|240|200|220|179|189|159|98|87||87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|780|790|800|910|940|920|860|800|950|930|840|840|860|810|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|106|106|106|116|124|106|110|108|124|102|100|106|104|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|255|255|285|370||||360||||370|||370|370|370|365|365|360|365|370|375|370||||||||||||||||||||375||||350|310|310||||||350||||320|250|185|200||250|235||129||162|113||||||128||||126|||120|120|||||113||105||113|97||129|129|129||123|94||||74||113|149|||||145|||||149||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||162|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||150|150|144|142|137|||141|141||141|142|145|145|145|154
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|57|66|57|63|56|54|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||2550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|255|260|300|340|310|210|250|205|175|160||140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||||232|225|200||||||||||||||||||||||||||||||||||||195|||||||||225|225|250|225|245|||250|250|||250|250|242||230|||255||300|375|245||245|250|255|255||270|265|260|255|255|270|295|300|285|290||300|300|300|305|315|325|340|240|325|355|430|300|275|245|260|230|260|250||260|||260|275|250|250|||||||425|330|210|300|282|200|192|180|172|170||180||165|172|165||||165|168||182||175||185|168|168|165|200|||200|188||188|180||300||260|310|270|270|235|235|235|235|260|250|325|||300|325|225|190||||190|180|||||||175|175|162||||||230||205|250|270|250|275|275|252|255|275|315|||275|255|295|230|||280|||||325|310|315|325|325||320|330|275|275|260|275|275|288|262|262|250||265|240|||218|220|205|190|175
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|646|656|684|694|713|723|770|780|780|780|780|780|789|789|818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|171|199|194|175|170|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||120|184|||185|172|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|235|225|220|250|235|220|196|192|200|230|191|190|225|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|6600|6750|5800|5600|5800|5500|5800|5250|5800|5750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64|54|62|60|68|58|56|44|46|43|42|48|44|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|43|42|43|45|47|44|45|51|50|52|54|54|56|56|57|55|56|59|64|58|52|52|49|50|54|63|65|63|74|78|83|85|75|78|76|77|86|90|90|91|92|95|91|91|98|104|102|105|109|114|117|114|116|123|114|112|115|94|104|112|120|128|130|138|131|116|128|134|149|123|107|103|107|115|129|74|66|59|60|62|69|66|64|74|64|62|62|62|67|68|66|71|55|55|50|46|50|42|46|46||46|50|46|46|46|46|46|50|46|46|46|46|50|46||55|46|46|50|50|55|50|59|63|63|63|63|59|59|59|55|50|46|50|55|55|50|50|55|55|55|55|55|59|50|50|50|50|50|46|50|46|50|50|50|50|59|63|50|63|59|59|63|67|67|67|71|76|80|84|80|84|92|97|109|118|80|38|42|46|46|42|63|46|42|42|38|34|29|34|38|34|38|34|38|38|38|38|38|38||38|38|38|38|42|38|38|38|42
06759|101245|/equities/marein-tbk|JKSE||||260|228|228|228|228|228|207|211|284|228|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|561|554|511|518|483|454|468|468|454|461|440|433|412|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|54|55|56|55|57|55|51|51|51|47|45|44|41|41|41|35|32|34|34|34|34|34|34|34|39|38|39|39||39|||40||40|43|44|45|49|48|||49|49|49|49|48|51|50|50|48|50|49|48|46|46|46|48|48|48|43|43|40|40|40|40|41|40|41|45|51|52|52|55|57|60|60|61|60|60|61|61|61|62|60|61|61|60|60|61|62|63|63|61|61|61|61|61|60|62|65|67|66|68|68|69|68|61|58|57|58|60|55|57|50|50|50|50|49|48|50|50|50|51|51|50|50|50|48|48|51|52||62|58|63|59|53|51|47|45||44|44|42|40|40|36|37|36|35|33|34|35|34|33|35|35|33|33|32|34|36|34|38|42|39|37|32|29|30|28|28|27|27|28|28|29|29|30|30|31|33|33|29|30|25|25|21|21|21|22|22|23|24|24|25|24|26|27|28|30|30|33|34|35|35|35|36|37|37|40|38|38|41|41|38|38|37|39|41|43|44|44|45|46|46|45|45|44|45|43|46|41|42|41|41|41|41|43|47|45||44|35|32|34|33|32|32|31|31
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|3125|3150|3175|3475|3550|3825|3350|3000|3050|3125|2650|2675|2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|315|325|325|320|310|166|168|163|172|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|||||119|109||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|380|395|395|380|390|350|340|325|335|340|325|310|320|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|550|590|630|680|720|670|680|710|790|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|305|297|336|289|281|253|261|230|257|226|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72|72|74|75|75|44|45|43|49|44|39|41|42|41|43|41|40|38|38|38|38|38|40|43|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|280|275|285|295|305|240|||250|225|215|240|250|255|275|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53|59|37|37|40|38|34|34|35|31|28|31|29|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|81|87|83|93|102|90|72|58|60|55|48|50|50|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||63|58|58|61|60|58|59|60|66|54|56|56|53|58||58|69|51|54||48|57|45|50|45|47||45|45|45|45|45|45|45|51|46|51|53|50||55|61|51|58|60|60|61|63|62|69|72|66|68|73|73|78|79|84|98|85|77|65|67|68|65|66|66|67|69|72|82|69|69|67|68|67|68|68|68|71|70|70|70|70|76|76|68|70|66|69|72|60|63|74|90|56|51|48|49|50|51|50|47|49|45|49|57|49|50|55|52|51|55|57|56|57|64|37|30|30|31|31|30|32|30|30|30|30|30|31|32|32|34|35|33|35|37|36|36|37||38|38|39||37|35|35|35|35|36|39|35|35|36|35||36|35|35|39|42|44|45|46|41|44|39|36|38|37|37|36|37|36|37|39|39|35|37|38|40|34|31|31|32|32|31|29|31|34|36|37|39|42|40|36|37|44|41|41|47|54|54|56|58|55|58|58|59|59|59|61|61|58|59|61|61|65|75|87|79|91|104|103|81|77|77|66|66|68|73|62|59|61|57|56|57|58|59|57||56|55|54|54|59|56|55|61|52
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|81|93|84|97|84|73|74|74|77|65|63|67|65|63|63|55|54|50||52|51|52|50|51|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|110500|||||||110000||108000||75000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|280|295|255|265|205|195|194|165|200|200|185|170|160|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||1000||||950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|153|156|161|173|178|143|151|153|178|128|126|131|133|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|162|165|163|175|174|170|160|151|160|140|150|154|164|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|375|380|355|430|370|280|265|250|270|270|265|235|235|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||48|36||27|30|38||40|43||||||||41|||||||||||||||41|37|45||49|||48|49|55|60|63|66|||74|67|76|75|82|65|63||||38|47|43||||||||||39|39|37||33|33|47|47||||54|60|48|45|44||||||48||41||39|44|49|52||52|52||51|48||49|49|52|47|48|49|52|60|55|56|60|66|71|58|60|63|71|82|95|89|55||||37||40|41||||33|44||||||41|34|||34|||||||||||||38|36|||43|45|49|46|43||38||||33|33|||||33|||36|36|36|34||||||||||||||||37||30|||30|||30|||||32|32|32||34|33||||30|31||30|||||||33|30|||30|||||||30|27|27|27|30
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|115|112|115|123|137|101|102|79|82|78|79|90|68|52|55|57|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|195|203|230|227|180|197|198|227|227|250|257|242|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|104|102|110|109||109||135|135|130||||100|||122|124|129|127|128|128|123|123|120|125|129||129|92|78|77|85|100|115|116|128|115|110|123||140|135|125|||130|135|135|128|135|135|190|150|145|144|145|135|130|140|145|130|131|150|170|130|140|160|195|169|170|162|175|175|195|159|155|196|197|200|172|185|190|310|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|155|145|150|170|145|150|170|185|170|180|185|180|190|180|175|175|175|190|175|180|235|250|250|250|250|250|250|300|300|250|300|300|300|300|250|250|200|250|200|150|150|150|200|200|250|300|300|300||300|300|300|300|300|350|250|250|250
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|640||||||550|530|||||500|||||||470|350|260|||230||210||||||245||||||||||||||||||||||||||||250||||||||||||220||||||||||||||||||||||210|260|390|420|||||||||||||||||||||||||||||425||310||||||||200|||||155||145|195|450|740|||||||||||||||||||||||||||||||||||||||||800|575|410|270|220|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1353|1361|1414|1453|1548|1239|1239|1277|1369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||77||78||71|||||||66||77||||75|72|70||77|77|72|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|77|75||84|78|53|55||52|52|54|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|33|31|32|38|34|34|34|49|30|34|49||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||400||||400|400||400||||||400|400|||400||||400|400||400|400||||||400||||400|||||||400||400||||400|410||||400||400|||400||425|||425||430||400||400|||||||400|400|||||400||||400|400|||||400|400|400|400|400|||||400|||400||400|400||||400||||||||400||||||400|400|400||400|||400|400|400|420|400|||400|400|400||400||400|465||450|430|400|||400|400|430|400|400||400|400||400|390|370|350|350|410||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500
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|114|123|110|120|121|114|111|97|97|87|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|385|390|355|375|350|335|350|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|230|255|220|255|255|198|210|193|199|193|194|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|225|285|295|235|235|275|190|160|148|138|131|130|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|540|550|570|560|600|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|139|148|148|150|158|150|150|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|400|450|480|520|640|700|330|325|360|420|290|325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3500|3400|3225|3075|3225|3300|2875|2850|2850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1200|1230|1260|1320|1460|1390|1240|1260|1300|1290|1050|1020|910|730|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1010|995|1045|1020|990|990|1005|1025|1000|985|1030|985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|62|65|70|77|80|105|67|52|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||265|270|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1160|1180|1170|1270|1320|1140|920|890|920|930||910|||||||880|860|||840|840|860|860|860|||860|860||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|890|750|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||810|870|870||||850|880|850|850||860||860|850|850|850|850|850|850|860|860|860|860|870|860|860|870|870|880|870|880|870|870|870|870|880|860|900|900|900||900|890|900|900|900|900|900|890|890|890|900|890|890|890|900|900|890|890|890|890|890|890|890|890|890|900|890|880|880|880|870|870|860|860|850|860|860|850|860|860|850|850|840|840|850|840|840|840|840|830|830|840|840|840|840|830|830|840|840|830|830|840|850|850|850|850|840|850|840|840|840|860|870|870|860|850|820|810|800|800|780|770|735|728|700|700|673|673|680|687|687|666|646|618|618|584|601|618|584|567||515|429|347|333|378|395|412|354|295
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|106|105|108|118|150|112|103|84|92|95|73|84|87|73|82|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205|165|126|129|130|120|112|62|75|70|79|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|53|56|60|60|56|57|55|63|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|310|290|305|320|330|315|300|310|355|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174|170|167|219|192|156|143|134|134|121|116|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105|108|98|135|94|78|76|71|96|59|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|390|410|380|410|470|490|375||375|420|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|550|590|550|640|570|550|590|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|570|580|600|620|640|480|495|480|495|550|460|550|700|560|500|510|440|450|425|390|425|475|480|490|580|580|580|580|580|620|700|790|800|1000|1050|1000|1040|1110|1250|1270|1400|1280|1350|1400|1440|||1180|1080|920|1000|780|1190|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||314|314||||440|352||||||||||||||||||||||496|||||||||||||||||||||||||||490|||||||||490|496||496|496||509|||502||509|509|509|502|502|509|502|502|502|502|483|490|483|471|471|471|477|471|471|471|471|483|942|979|986|979|948|948|942|942|954|1036|1042|1118|1130|1055|1086|992|1005|973|942|936|848|753|644|628|706|816|816||738|502|408|424|424|345|345|345|345
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|320|320|||||325|325|||330|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||525|500|428|418||412|||425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|250|290||350|400|410|250|200|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|||420||430||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||70|||69||||||||||||||||||||||||||||||||70|||73|77|73|75|73|77|71||75|71|73|71|77|72|71|73|73|81|75|73|69|70|66|68|68|70|66|68|67|69|68|69|68|68|70|68|68|70|68|70|67|61|61|59|61|59|66|66|59|70|110|61|48|41|26|26|23|22|25|27|29|27|31|26|27|29|31|32|28|28|30|31|32|24|23|23|24|21|24|24|25||24|22||27|26||27|27|24|26|22|24|24|26|24|24|||24|24|24|24|24|24|22||20|20|22|20|20|20|22|20||20|20|20|22|22|26|26|26|26|27|26|27|24|24|24|26|24|26|24|26|24|24|26|29|31|27|26||26|26|26|26||26|27|26|26|26|26|22|26|26|26|26||29|27|29|31|26|29|29|29|29|26|27|27|26|29|29|29|26|29|29|31|31|31|29|27|27|26||24|27|26|24|26|26|26|26|26|27|27||27|27|27|29|29|29|27|27|27
06918|101559|/equities/ristia-bintang|JKSE|95|85|90|89|90|80|80||80|85|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33|37|44|59|62|57|47|43|38|32|24|24|27|24|24|24|29||||27|||24|22||26|23|25|20|19||20|24|29|29|34|37|41|||49|46|48|46|50||48|52|63|55|57|52|43|45|57|63|51|46|39|37|40|34|46|35|35|39|44|43|50|55|54|54|59|60|57|61|72|77|79|76|62|73|70|||62|49|48|47|34|30|33|39|37|30|31|62|59|46|43|43|52|47|63|71||70|68|76||74|81|85|93|84|110|107|110|115|112|100|100|100|115|111|111|115|122|124|115|104||117|134|188|185|207|207|232|200||207|205||207|207|212|220|222|215|193|190|195|154|146|146|146|146|149|149|149|156|156|166|176|181|122|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|280||280|291|297|280|280|280|280||280|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1790|1720|1700|1800|1850|1880|1760|1780|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|195|200|200|200|200|208|202|210|218|212|200|198|209|219|185|165|169|176|176|190|150|142|||144|145|142||149|141|162|149|140||150|225|196|220|225|||240|225|255|285|285||280|285|275|250|250|255|260|262|260|260|280|280|282|275|288|260|245|252|252|258|268|250|268|270|275|272|282|282|278|280|288|295|295|345|285|300|298|300|300|308|308|325|312|328|328|325|330|335|325|325|350|348|330|355|358|372|375|385|378|400|400|375|385|382|380|405|360|320|298|292|285|285|302|310|310|318|330|330|325|330|330|348|335|340|342|332|338|340|335|340|348|348|350|345||358|362|370|338|330|318|318|320|332|332|330|342|350|348|368|368|365|368|390|405|418|440|485|510|515|558|578|582|585|530|525|505|485|498|515|492|482|408|395|400|408|378|372|380|380|375|378|382|385|388|415|422|415|368|372|335|342|335|335|335|340|362|362|312|325|315|298|300|300|308|308|318|330|330|335|335|350|350|325|355|365|320||355|265|225|195|175|184|180|180|190|189|190|190|188|189|190|192|192||190|198|152|155|152|160|155||136
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|13.322|12.317|10.839|10.889|10.544|10.55|10.411|10.928|11.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|10.945|10.24|10.35|10.75|10.395|11.11|11.3|11.185|11.725|11.83|9.91|11.11|11.68|9.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|11.65|11.05|10.24|10.18|10.25|11.14|10.72|11.45|11.47|12.1|11.65|11.1|10.65|9.96|10.28|10.16|10.03|9.08|8.82|8.61|8.6|8.35|8.31||6.97|6.64|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.759|12.564|11.977|11.697|11.688|12.555|12.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.52|10.68|9.01|8.89|9.08|9.56|8.95|7.68|7.75|7.97|6.47|7.06|7.11|6.66|6.53|6.19|5.93|5.71|5.79|6.84|6.53|6.47|5.54||4.73|4.57|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.033|7.792|7.608|7.317|7.633|7.833|8.083|8.158|7.417|7.633|6.608|7.258|7.5|6.875|6.808|6.5|5.967|5.742|5.767|6.633|6.208|6.167|5.483||5.142|4.892|4.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.35|7.2|7.35|6.75|6.89|6.57|6.42|6.66|6.86|7.3|7.02|7.38|7.1|6.71|7.12|6.3|5.26|4.92|4.82|5.33|5.76|5.43|5.08||4.6|4.52|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|16.53|16.64|15.98|15.51|16.01|15.97||16.753|16.5|16.92|16.627|17.727|19.067|17.693|17.567|17.96|16.367|16.24|17.067|18.067|19.253|18.853|18.167||17.52|17.52|17.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|13.58|12.8|12.5|12.41|13.15|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|21.5|19.79|19.38|17.35|17.98|18.3|18|19.4|17.99|18.07|17.39|16.8|14.65|14.55|14.46|13.62|12.85|12.99|12.33|13.58|13.18|13.12|12.1||12.05|11.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.93|5.53|5.53|5.55|5.38|5.45|5.32|5.36|5.36|5.29|5.1|5.33|5.2|5.3|5.04|5.01|4.79|4.76|4.65|5.08|5.1|4.96|4.35||4.05|4.02|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.522|6.198|6.285|6.053|6.111|6.192|6.319|6.406|6.244|6.238|5.822|6.875|6.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.974|12.137|11.111|11.22|11.335|11.839|10.479|11.413|10.712|10.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.58|6.9|6.5|6.46|6.32|6.34|5.91|6.12|5.95|5.63|5.45|5.54|5.55|5.22|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.143|2.086|2.119|2.071|2.052|2.048|2.038|2.114|2.071|2.043|1.995|2.114|2.067|1.976|1.995|1.924|1.9|1.871|1.891|1.962|1.876|1.829|1.633||1.519|1.543|1.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.25|15.825|14.435|15|13.495|12.975|13.025|12.54|12.935|13.49|12.62|12.91|13.935|11.605|11.975|10.275|9.575|8.785|8.99|8.24|8.285|8.635|7.575||7.6|7.62|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.36|5.6|5.14|5.13|5.28|5.41|5.37|5.44|5.56|5.65|5.45|5.1|5.18|4.84|4.7|4.45|4.46|4.34|4.51|4.7|4.72|4.59|3.82||3.63|3.36|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.071|3.547|2.791|2.809|2.849|2.804|2.809|2.853|2.72|2.622|2.44|2.631|2.689|2.458|2.431|2.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.85|7.44|7.67|7.57|8.08|8.18|7.74|8.2|8.32|8.68|8.37|8.96|8.89|6.79|6.88|6.7|6.4|6.08|6.25|6.95|6.35|6.4|5.64||5.32|5.46|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.95|4.63|4.69|4.31|4.42|4.33|4|4.2|4.22|4.22|3.87|4.14|4.22|4.03|4.09|4.08|3.95|3.83|3.93|4.18|4.57|4.12|3.9||3.58|3.51|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.94|5.75|5.4|5.64|5.695|5.835|6.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.308|8.133|7.897|7.877|7.826|7.856|7.723|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|3.48|3.355|3.355|3.39|3.265|3.3|3.27|3.345|3.25|3.325|3.285|3.475|3.145|3.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.667|11.827|11.753|12.053|12.533|12.92|13.12|12.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.09|7.33|6.79|7.59|7.43|6.47|6.15|6.4|6.5|6.22|5.6|5.77|5.5|5.25|5.45|5.34|5.24|5.81|||||5.33||4.59|4.19|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|18.1|16.41|16.6|16.53|17.5|17.8|17.35|17.84|18.45|18.35|17.28|18.92|19.99|18.38|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.25|8.35|8.45|8.15|7.29|7.23|7.35|7.35|7.37|7.12|6.95|7.12|6.44|6.11|6.61|6.48|6.2|6.02|5.57|5.98|5.73|5.6|4.93||4.55|4.41|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.878|13.603|13.407|11.566|11.32|11.479|10.218|10.421|10.812|10.312|9.711|9.486|9.472|9.617|9.849|9.747|9.349|9.363|9.341|9.03|8.631|8.225|7.732||7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|34.195|33.752|33.52|33.289|34.399|38.024|38.717|36.248|35.952|38.68|34.843|35.601|37.219|36.674|32.873|28.925|22.396|22.729|22.738|24.874|25.623|25.873|23.413||22.646|21.804|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.39|24.48|23.55|23.82|25.6|24.7|20.68|21.36|21|21.11|19.06|21.8|22.95|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|8.82|8.874|9.116|8.8|8.958|9.482|9.136|8.667|8.721|8.765|8.069|8.889|8.716|9.328|8.864|8.44|8.296|7.886|8.173|8.035|8.212|8.721|7.635||5.852|4.676|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|9|8.45|8.4|8.49|8.75|8.82|8.33|7.34|7.14|6.89|6.45|6.57|6.15|5.79|6.08|5.73|5.55|5.27|5.1|5.57|5.93|5.48|4.57||4.21|4.3|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|8.2|8.47|7.06|7.37|6.98|7.13|6.9|7.07|7.29|6.88|6.88|7.2|6.46|5.7|6.08|5.94|5.48|5.42|5.35|6.12|6.23|6.2|5.4||4.74|4.84|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|9.31|8.73|8.9|10.3|9.55|8.33|7.07|6.27|6.3|6.44|4.9|5.06|4.97|4.9|5.06|5.19|5.05|4.79|5.06||||3.83||3.61|3.09|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|8.17|8.08|7.36|7.32|7.27|7.2|6.82|7.45|7.45|7.07|6.18|6.75|6.94|6.4|6.43|6.37|5.96|5.75|5.75|6.38|6.65|6.85|5.39||4.87|4.74|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|6.067|5.84|5.951|6.151|6.427|6.511|5.467|5.587|5.489|5.48|5.178|5.667|5.462|5.209|5.618|5.244|5.164|5.067|4.862|4.978|4.756|4.72|4.222||4.027|4.022|3.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|12.2|11.6|11.97|11.88|12.29|12.48|12.98|13.36|11.38|11.72|11.27|12.34|12.8|12.42|11.01|11.37|11.64|11.69|11.98|11.42|11.15|11.5|9.05||8.38|8.25|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|7.24|6.89|6.74|6.64|6.75|6.67|6.62|6.79|7|6.58|6.37|7.03|6.97|6.41|6.56|6.34|6.33|6|6.04|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|13.718|13.22|11.518|11.641|11.333|11.364|9.795|9.795|10.159|9.487|8|7.333|7.626|7.364|7.615|7.333|6.538|6.077|5.841|6.103|6.703|6.903|5.021||4.4|4.338|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.83|9.66|9.15|8.91|8.88|8.04|7.23|7.43|7.1|7.27|6.74|7.52|7.21|6.66|7.14|6.55|6.66|6.13|6.4|6.88|7.66|6.58|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.485|6.94|6.25|5.7|5.445|5.14|4.26|4.615|4.8|4.855|4.43|4.9|4.775|4.25|3.98|3.645|2.96|2.835|2.845|3.03|3.26|3.225|2.77||2.355|2.4|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.606|4.656|4.683|4.367|4.439|4.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.63|10.11|9.56|8.95|9.44|9.29|9.17|9.47|10.4|||||7.1|6.34|6.07|6.14|6.05|5.9|5.65|5.38|4.97|4.7||3.97|3.94|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|12.3|11.85|12.13|12.07|11.8|12.15|12.35|12.05|11.8|11.1|10.68|11.85|11.3|10.58|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.83|9.92|9.85|9.27|8.95|8.6|8.11|8.65|8.65|8.67|8.29|9.07|9.31|8.15|8.44|7.99|7.9|7.67|7.63|8.57|8.9|8.76|7.77||7.12|7.06|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.475|4.237|4.112|4.117|4.333|4.483|4.5|4.412|4.083|4.204|3.858|3.846|3.842|3.842|3.812|3.542|3.4|3.071|3.042|3.538|3.604|3.383|2.962||2.875|3.008|2.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|7.16|7.07|6.08|5.95|5.74|5.87|5.6|5.58|5.76|5.4|4.68|5.02|4.8|4.67|4.9|4.59|4.5|4.18|4.13|4.65|4.89|4.63|3.6||3.13|3.09|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|8.6|8.44|8.88|8.28|8.22|8.38|8.3|9.09|8.65|8.39|7.29|8.03|7.99|7.65|8.5|7.5|8|7.54|8.06|7.45|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.227|9.924|10.212|9.758|10.098|10.454|10.114|10.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|24.68|26.49|26|26.26|21.49|21.45|19.85|21.95|22.25|20.68|21.18|19.4|19.67|19.42|18.26|18.99|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|7.16|6.912|6.96|7.092|6.84|6.652|6.54|6.84|7.156|7.4|6.78|6.72|6.908|6.74|6.584|6.544|6.484|6.364|6.504|7.06|7.188|6.72|6||5.88|5.652|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|14.153|13.882|11.792|11.549|11.618|11.861|10.375|10.326|10.451|10.403|9.34|9.153|9.653|9.604|9.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.81|9.54|9.68|9.78|9.93|9.54|9.2|9.65|9.25|8.99|8.48|9.2|8.82|8.11|8.45|8.3|8.34|7.47|7.7|8.52|9.17|9|7.13||6.49|6.48|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.658|10.183|9.083|8.208|8.383|8.642|7.942|8.392|8.983|9.042|8.225|9.658||8.567|8.125|8.104|7.983|7.112|7.388|8.075|7.458|6.312|4.554||4.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.7|7.17|7.15|6.495|6.48|6.82|6.835|6.75|6.4|6.775|6.475|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.92|9.92|10.58|9.79|10.12|9.8|9.4|9.17|9.2|8.7|8.32|9.96|9.44|8.51|8.65|8.53|8.66|7.82|8.2|8.68|9.02|8.69|7.45||6.98|6.75|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|10.64|10|9.23|8.9|8.41|8.65|8.51|8.88|8.56|9.29|8.92|9.19|8.55|7.1|6.75|6.58|6.36|6.35|5.98|6.67|6.07|6.2|5.6||5.22|4.72|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.86|11.98|11.98|11.92|12.66|12.47|11.94|11.86|11.75|11.92|11.29|13.4|13.58|14.35|14.74|14.2|13.91|14.09|14.48|12.62|12.79|12.68|10.39||9.78|9.31|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.59|7.43|7.35|7.4|7.48|7.46|7.29|7.65|7.8|8.25|7.52|7.82|7.09|6.21|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|7.85|7.71|7.63|7.61|7.49|7.6|7.61|8.06|8.05|8.52|7.97|7.52|7.3|7.11|7.5|7.32|6.12|5.65|5.67|6.55|6.35|6.15|5.86||4.94|4.95|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.95|16.3|16.68|16.35|16.95|16.65|16.03|17.99||17.56|17.1|20.18|18.27|17.19|16.54|17.48|17.2|15.3|15.67|16.58|17.9|18.95|15.05||11.58|10.93|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|14.15|13.26|13.58|12.85|14.33|13.15|12.26|13.99|11.99|11.95|11.19|12.2|12.45|12.2|13.46|12.27||||10.14|8.86|8.79|7.87||7.4|7.7|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.65|5.77|5.85|5.75|5.69|6.03|6|5.63|5.58|5.6|5.12|5.81|6.15|5.17|5.18|4.58|4.37|4.42|4.5|4.39|4.57|4.19|3.83||3.44|3.38|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.16|13.51|13.95|14.39|14.25|14.95|14.1|14.8|14.62|15.45|14.5|16.58|16.23|14.97|15.5|13.48|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.26|8|6.27|5.42|4.25|3.33|2.88|||||2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.15|20.13|19.55|19.3|18.52|17.4|17.1|17.85|18.5|18.61|17.65|19.24|19.38|16.85|16.22|15.59|15.29|15.46|16.37|17.88|17.3|16.88|16.17||14.2|13.89|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|16.1|14.48|14.68|14.08|14.22|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.38|7.59|7.43|7.78|7.75|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9.88|9.2|9.52|9.71|10.84|9.16|9.3|9.66|9.38|9.4|8.62|9.45|8.26|7.35|7.56|7.14|7.13|7|6.96|7.45|7.2|7.22|5.98||5.76|5.63|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.773|5.44|5.613|5.427|5.253|5.387|5.46|5.627|5.62|5.84|5.54|5.64|5.827|5.407|5.453|5.633|5.247|4.86|4.927|5.287|5.133|5.067|4.647||4.373|4.267|3.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.84|5.02|4.97|5.21||||5.71|5.18|4.92|4.06|4.47|4.32|3.9|3.97|3.65|3.5|3.13|3|3.24|3.17|2.88|2.63||2.38|2.32|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.691|4.529|4.709|5.013|4.88|5.167|5.143|4.498|3.937|3.698|3.628|4.154|4.209|4.119|4.275|3.942|3.792|3.808|3.893|4.327|4.61|4.582|4.161||3.869|4.257|3.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.68|8.711|9.367|9.133|8.148|7.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.265|4.165|4.25|4.46|4.395|4.255|3.95|4.16|4.44|3.99|4.035|4.245|4.55|4.045|4.05|3.905|3.83|3.575|3.74|4.285|3.885|3.465|3.11||2.85|2.875|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.689|5.4|5.244|5.411|5.694|5.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.37|8.13|7.99|8.12|8.93|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|||||3.835|3.46|3.475|3.63|||3.28|3.535|3.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.436||8.697|8.534|8.239|8.317|7.961|8.136|8.311|8.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.99|13.34|12.25|12.03|12.29|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|13.214|12.536|11.621|11.721|11.643|12.121|10.957|11.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.606|34.462|31.101|31.279|32.202|32.837|29.995|30.76|30.322|31.591|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.97|11.35|11.16|10.79|11.28|11.4|11.24|11.2|11.15|11.75|11.4|12.9|12|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||5.47|5.42|5.46|5.53|5.1|5.08|5.89|5.97|5.66|6.04|6.1|5.12|4.87|5.1|5.7|5.86|5.65|5.34||5.5|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|11.364|10.991|9.044|8.322|8.473|8.887|8.438|8.794|8.963|8.963|7.232|7.395|7.22|6.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.156||||1.956|1.861|1.775|1.789|1.839|1.692|1.631|1.797|1.842|1.842|1.706|1.589|1.572|1.506|1.533|1.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.399|7.292|6.504|6.459|6.516|6.572|6.555|6.409|6.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.8|6.58|7.07|6.9|6.37||6.75|6.78|6.835|7.15|6.55|6.65|6.12|4.7|4.675|4.285|4.53|4.26|3.885|4.19|4.1|4.085|3.63||3.52|3.51|3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|21.13|21.16|21.55|22.78|21.71|21.48|20.56|21.74|22.56|23.49|24.7|20.24|20.45|19.1|18.15|17.3|17.2|17.66|18.2|19.27|17.6|17.36|14.88||14.78|13.66|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.647|11.247|10.52|10.38|10.44|10.173|9.967|10.56|10.653|10.92|10.667|11.893|11.907|11.947|12.253|11.653|10.973|10.327|10.847|11.58|13.327|12.633|12.753||12.1|10.967|9.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.53|6.34|6.57|6.55|6.35|6.2|6.09|6.28|6.7|6.26|5.84|6.25|6.69|6.03|5.57|5.45|5.09|4.65|4.65|5.18|5.17|5.18|4.59||4.2|4.21|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|19.18|18.35|18.83|20.05|18.59||15.925|15.865|15.375|15.625|15.575|16.575|16.675|15.25|14.145|14.195|13.925|13.59|13.985|15.1|15.555|15.075|14.775||14.2|14.565|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|6|5.765|5.712|5.904|5.627|5.508|5.4|5.546|5.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.764|5.409|5.427|5.455|5.282|5.264|4.927|5.154|5.146|5.182|4.873|5.146|5.309|5.054|5.336|5.527|4.736|4.673|4.527|4.7|4.964|4.918|4.391||4.009|3.936|3.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.895|13.755|14.225|16.095|13.675|14.165|14.2|14.135|14.44|15.705|14.675|15.25|16.95|14.29|13.105|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|6.797|6.93|6.53|6.43|6.767|7.2|6.607|6.493|6.453|6.647|6.023|6.87|6.85|6.567|6.623|6.87|6.743|5.827|5.25|5.57|5.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.95|16.58|16.84|16.98|17.29|18.18|17.99|17|17.59|17.42|15.78|15.85|15.88|14.68|15.14|15.44|15.3|13.36|13.65|15.02|16.29|14.91|14.86||14.08|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.909|6.8|6.836|6.982|7.264|7.4|7.173|7.536|7.2|7.409|6.8|7.082|6.664|6.354|6.473|6.427|6.2|6.154|5.927|6.573|6.891|6.764|5.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.95|14.45|11.94|11.48|11.56|10.99|10.06|10.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.423|6.192|6.023|5.908|5.869|5.877|5.623|5.946|6|6.239|6.115|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.5|7.118|7.209|7.5|7.818|7.955|7.773|8.591|8.055|8.282|7.864|8.073|7.536|7.5|7.591|6.346|6.4|6.227|5.773|6.164|6.545|6.673|5.873||4.964|4.354|3.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.48|5.88|5.17|5.18|4.88|4.84|4.71|5.03|5.29|5.07|4.12|3.98|3.68|3.55|3.79|3.33|3.33|3.11|3.08|3.39|3.11|2.82|2.44||2.31|2.35|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.25|20.33|20.98|20.96|21.05|20.32|20.31|20.96|21.47|21.99|22.49|22.39|22.43|21.41|20.71|20.47|20.48|20.25|21.04|21.54|22.23|22|21.12||20.99|21.5|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.29|13.82|13.99|13.75|14.3|15.19|15.25|16.93|16.24|16.99|16.24|14.49|15.36|13.79|13.25|13.68|10.34|8.69|9.08|9.5|8.59|8.21|6.97||6.52|6.17|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.95|5.48|5.59|5.34|5.49|5.41|5.25|5.6|5.48|5.94|6|6.56|6.37|5.79|5.9|5.75|5.04|4.72|4.63|5.07|5.04|4.66|3.95||3.68|3.65|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|6.478|6.007|6.216|6.194|6.138|6.21|6.213|6.426|6.383|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|10.009|9.981|9.39|9.619|9.286|9.714|8.924|9.733|9.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.929|10.993|11.786|11.05|10.786|10.043|9.714|10.407|9.564|9.886|9.464|10.857|9.914|8.893|9.107|8.629|8.129|8.086|8.136|9.843|9.493|9.521|8.843||7.6|7.743|7.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.75|12.36|12.23|11.75|10.5|9.73|9.33|9.85|10.13|10.25|8.88|9.57|9.33|9.14|9.49|9.25|9.12|8.87|8.73|10.4|10.35|9.88|8.75||8.25|7.82|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.42|4.12|4.28|4.27|3.94|3.96|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.44|6.28|6.4|6.2|6.3|6.13|6|6.5|6.21|6.18|5.84|6.86|6.37|5.27|5.3|5.25|5.32|5.19|5.39|5.61|4.57|4.35|4.11||3.67|3.51|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22.33|20.2|21.53|20.95|20.69|20.9|20.18|20.93|21.93|22.76|22.04|25.5|24.96|22.48|22.15|22.3|22.1|22.67|23.79|20.8|19.46|17.7|15.13||14.37|14.97|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.6|24.49|23.97|24.51|23.11|22.1|21.25|21.9|22.27|22.66|21.79|23.6|22.94|18.95|19.49|19.38|18.63|19.47|20.75|19.76|19.98|20.6|17.66||15.75|14.61|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|5.95|5.22|5.01|4.95|5.18|5.23|4.82|5.16||5.389|4.783|5.211|5.272|4.622|4.35|4.389|4.111|3.6|3.317|3.311|2.961|2.761|2.417||2.189|2.322|1.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.78|8.24|8.9|8.27|7.4|7.85|7.12|7.45|7.56|7.07|6.69|7.28|6.81|6.52|6.75|6.49|6.29|6.03|5.88|6.2|6.33|6.06|5.69||5.09|5.1|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||8.69|8.74|8.83|8.25|8.89|8.97|8.8|8.1|9.14|9.41|9.14|8.92|9.05|9.15|9.1|8.39|8.7|8.38|8|7.45||6.52|6.68|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|6.46|5.44|5.7|5.24|5.24|5.44|5.11|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.023|3.845|3.814|3.796|3.809|3.832|3.673|3.973|3.986|4.096|3.491|3.723||3.446|3.517|3.5|3.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.462|7.423|7.423|7.638|7.477|7.6|7.346|7.908|7.462|7.469|7.138|7.739|7.046|6.523|6.769|6.608|5.831|5.785|5.792|5.8|5.885|5.769|5.3||4.792|4.862|4.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.47|7.95|7.6|7.47|7.84|8.11||7.92|7.29|6.93|6.34|6.9|7.04|6.72|7|7.17|6.69|6.6|6.37|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.53|10.11|9.96|10.66|10.61|9.69|8.86|9.05|9.05|9.13|8.8|9.19|9.19|9.2|9.22|9.38|8.88|7.96|7.02|7.45|7.33|6.46|5.9||5.35|5.38|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.95|12.95|10.68|10.6|11.23|11.67|10.45|11.69|11.2|9.76|9.27|9.45|9.55|8.3|7.62|7.02|5.81|5.62|5.3|5.68|5.89|5.6|4.82||4.57|4.17|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|8.984|8.307|7.031|7.057|6.932|7.359|5.99|6.12|6.016|5.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.95|9.4|8.65|8.65|8.68|8.46|7.45|8.07|7.95|7.96|7.63|8.09|7.78|8.09|8.23|8.42|7.81|7.72|7.7|8.95|7.66|7.38|5.63||5.4|4.91|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.85|12.52|12.14|11.9|12.93|12.8|11.99|11.93|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.08|14.54|13.86|13.68|14|14.5|12.84|13.45|13.4|13.5|12.41|14.2|14.16|12.14|12.53|12.19|11.52|11.25|10.6|11.47|12.49|12.3|10.39||9.1|9|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.64|4.62|4.46|4.3|4.32|4.5|4.14|4.27|4.28|4.43|4.23|4.73|4.88|4.42|4.53|4.33|3.64|3.53|3.4|3.72|4.06|4.1|3.25||2.96|2.88|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|14.43|13.65|14.06|14.17|14|14.63|13.35|14.1|14.22|14.5|12.85|14.81|15.2|12.1|12.37|12.36|11.22|11.04|10.67|11.65|12.57|12.3|11.9||11.17|9.94|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|10.508|10.158|10.259|10.103|10.471|10.857|9.827|10.526|10.526|10.673|9.414|11.022|11.123|9.91|10.02|9.423|8.605|8.136|7.888|9.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|5.4|||||4.9|4.52|4.75|4.68|4.75|4.44|4.37|4.27|4.26|4.3|3.59|3.67|2.99|2.99|3.28|3.72|3.44|3.35||3.23|3.06|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.545|13.523|12.871|12.856|13.333|13.977|12.78|13.174|13.242|13.553|13|14.917|14.848|13.962|13.788|13.621|12.106|11.583|11.318|12.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|5.28|4.88|4.93|4.76|4.81|4.21|4.19|4.35|4.18|4.05|3.8|4.1|4|3.63|3.54|3.66|3.15|3|2.92|3.08|3.11|3.07|2.57||2.3|2.24|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.53|6.18|5.7|5.75|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.95|4.95|4.88|4.75|4.73|4.61|4.45|4.75|4.74|4.54|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3|10.28|9.8|9.6|9.9|9.35|9.48|9.24|9.8|9.3|8.99|9.49|9.77|8.37|8.5|8.3|8.38|8|8.14|8.04|8.44|7.57|6.93||6.47|6.77|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|9.67|9.12|8.46|8.5|8.5|8.59|8.75|9|7.87|8.2|7.7|8.19|6.45|5.86|6.18|5.92|5.81|5.75|5.96|5.75|6.06|5.3|4.8||4.42|4.32|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||10.765|9.245|9.255|9.75|10.125|9.54|9.7|9.705|9.945|8.99|9.65|9.695|9.755|9.8|10.125|9.395|9.05|9.255|8.225|8.75|8.5|7.785||6.99|6.915|6.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.655|0.598|0.594|0.615|0.64|0.615|0.62|0.534|0.535|0.493|0.544|0.544|0.529|0.547|0.561|0.438|0.377|0.374|0.34|0.352|0.344|0.31||0.296|0.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.69|10.74|10.48|10.28|10.2|9.78|9.3|9.78|9.95|10.14|9.77|10.04|10.39|10.14|9.69|9.16|8.78|8.66|8.8|9.58|10.28|9.96|9.45||9.03|9|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|33.15|33.35|33.2|33.34|32.79|29.8|30.4|28.5|28.59|26.3|25.28|27.85|28.49|27.58|26.61|26.63|26.4|25.62|26.26|27.8|29.19|26.87|22||17.8|17.6|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.39|5.23|5.55|5.2|5.08|5.3|5.16|5.44|5.5|5.46|4.77|5.11|5.18|4.88|5.13|4.85|4.58|4.05|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|8.98|8.75|8.59|8.18|8.19|8.2|7.48|7.88|7.85|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.35|10.25|10.97|10.55|12.24|11.13|9.9|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|15.88|14.18|13.94|14.86|14.16|11.8|11.08|10.2|10.35|10.2|9.8|9.96|9.77|8.75|9.29|8.98|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.798|0.738|0.72|0.744|0.738|0.698|0.687|0.647|0.64|0.608|0.589|0.589|0.608|0.563|0.58|0.57|0.545|0.524|0.531|0.568|0.594|0.595|0.5||0.478|0.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.588|6.912|6.38|5.597|5.718|5.88|6.204|5.69|5.213|5.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.8|10.267|10.947|11.167|10.713|10.207|10.233|10.153|10.92|10.8|9.873|10.12|10.487|9.713|10.167|10.087|9.367|8.66|9.167|9|8.1|8.133|7.447||6.3|5.633|4.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.2|20.995|20.3|21.55|21.7|23.785|23.785|23.395|24.25|24.845|21.37|21.4|21.45|19.92|19.15|19|17.58|16.59|17.18|19.74|19.905|17.275|16.8||15.945|15.765|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.29|4.9|4.94|4.88|5.02|5.05|5.06|5.26|4.55|4.64|4.4|4.86|4.64|4.41|4.37|4.4|4.25|4.16|4.19|4.62|4.53|4.4|3.78||3.19|3.25|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.8|7.19|6.53|6.52|6.52|6.5|5.92|5.52|5.25|5.19|4.62|5.02|4.87|4.5|4.67|4.75|4.37|4.65|4.15|4.89|4.8|4.69|4.33||4.47|4.24|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|9.29|8.58|8.77|8.57|8.81|9.12|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.59|5.48|5.43|5.49|5.34|5.36|5.27|5.55|5.61|5.65|5.46|5.73|5.92|4.85|4.74|4.52|4.53|4.39|4.46|4.83|5.25|4.72|4.17||3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.368|0.367|0.35|0.351|0.355|0.341|0.337|0.342|0.34|0.338|0.326|0.342|0.359|0.305|0.314|0.303|0.299|0.295|0.296|0.318|0.325|0.304|0.279||0.264|0.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|7.1|7.2|6.42|6.37|6.48|6.42|6.3|6.79|6.52|6.88|6.52|7.28|6.92|6.89|7.1|6.84|6.78|6.96|6.93|7.66|7.4|6.99|6.69||5.84|5.87|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7|6.83|6.14|6.42|6.46|6.49|6.26|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|9.39|8.88|9.31|9.32|9.75|10|9.85|10.38|10.09|9.35|9.2|9.38|8.6|8.4|8.78|9.26|8.41|7.16|7.37|8.75|8.23|7.75|7.11||6.84|6.74|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.75|13.29|12.33|12.61|13.08|13.51|13.98|13.67|12.38|12.85|13.5|14.5|14.3|13.31|13.61|11.98|11.26|10.37|10.29|11.38|12.21|11.75|10.55||9.57|9|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.708|0.718|0.678|0.678|0.689|0.697|0.699|0.712|0.659|0.678|0.709|0.754|0.748|0.728|0.746|0.72|0.707|0.688|0.67|0.732|0.754|0.741|0.685||0.642|0.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|12.79|12.36|11.32|10.5|10.28|10.55|9.05|9.66|9.35|9.49|9.05|8.66|8.78|5.93|6.13|5.9|5.68|5.55|5.38|6.22|6.38|6.2|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|7.958|7.333|7.896|7.713|7.371|6.9|6.312|6.183|5.938|6.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.263|4.468|4.395|4.016|4.253|3.674|3.074|2.905|2.895|2.732|2.574|2.758|2.9|2.205|2.195|2.174|1.984|1.889|1.884|2.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.49|7.985|8.09|8.145|8.2|8.445|8.705|9.1|8.235|8.24|7.09|7.2|6.71|7.15|6.945|6.35|6.5|7.1|7.25|6.935|6.59|6.675|5.825||4.5|4.25|4.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|8.675|8.35|8.1|8.185|7.965|8.29|8.285|8.32|7.85|8.295|8.045|8.575|8.75|7.895|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.1|4.846|4.831|4.946|4.746|4.577|4.462|4.6|4.492|4.523|4.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.072|3.949|3.888|3.844|3.879|3.844|3.897|3.958|3.888|3.791|3.677|4.196|3.721|3.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.37|7.9|7.82|7.84|8.2|8.1|7.76|8.55|8.34|8.6|7.4|6.95|7.16|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|9.19|8.94|9.25|9.02||9.12|8.98|9.38|9.46|10.23|9.38|9.48|9.53|9.08|9.34|8.92|8.75|9|9.65|9.46|8.4|8.45|8.23||7.97|6.99|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|4.767|4.547|4.5|4.507|4.44|4.447|4.2|4.507|4.56|4.647|4.18|4.307|4.2|4.107|4.127|4.093|4.027|4.033|4.027|4.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.34|5.15|5.22|5.25|5.13|5.23|4.89|4.92|4.95|5.17|4.6|4.58|4.51|4.58|4.34|4.22|4.36|4.4|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.89|6.67|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|3.913|3.931|3.788|3.819|4.375|3.288|3.212|3.388|3.281|3.306|2.975|3.25|3.212|2.981|3.05|3.188|3.05|2.744|2.7|2.969|2.962|3.019|2.844||2.444|2.325|2.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.725|10.99|10.575|10.49|10.85|11.56|11.1|10.59|10.625|11.145|10.43|11.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.66|9.26|9.62|9.74|10.26|11.96|11.93|12.86|12.2|11.24|9.98|9.02|8.39|8.4|7.18|7.05|6.98|6.74|6.68|7.4|7.43|7.15|6.7||6.36|6.03|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.2|4.1|4.25|3.91|3.84|3.82|3.78|3.81|3.78|3.8|3.55|3.96|3.56|3.36|3.49|3.3|3.3|3.15|3.15|3.37|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.62|8.46|8.4|7.98|8.18|8.05|7.58|8|7.78|8.08|7.68|8.18|8.02|7.75|7.48|7.22|7.2|7.17|7.39|7.25|7.37|7.59|6.58||6.02|5.97|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|9.85|8.38|8.5|8.72|9.33|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||11.278|11.878|11.983|11.656|11.722|11.417|10.789|10.806|11.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.728|10.405|10.031|9.262|9.083|8.867|8.228|8.867|9.018|9.384|9.176|9.162|9.765|9.054|8.803|9.327|9.025|9.097|9.406|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.2|5.49|5.15|4.85|4.95|4.68|4.46|4.68|4.64|4.61|4.49|4.96|4.86|4.73|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.7|3.59|3.64|3.41|3.435|3.415|3.265|3.365|3.345|3.36|3.18|3.225|3.185|3.19|3.345|3.275|3.14|3.175|3.225|3.49|3.525|3.295|3.195||3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.01|7.75|8.05|8.04|8.14|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|10.561|10.278|8.895|8.583|8.333||6.919|7.376|7.274|6.056|5.274|5.12|5.171|4.94|5.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.923|4.515|4.185|4.231|4.031|4.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.5|7.22|7.35|7.9|7.81|7.48|7|7.4|7.35|7.71|7.28|7.14|6.22|5.37|5.09|4.94|4.87|4.34|4.32|4.27|4.5|4.35|3.94||3.7|3.54|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.6|14.095|11.715|11.8|11.59|9.575|5.945|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|3.81|3.335|3.365|3.42|3.43|3.44|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|5.594|5.367|5.483|5.433|5.572|5.606|5.617|5.639|5.811|5.772|5.544|5.756|5.6|5.4|5.583|5.472|5.394|5.389|5.306|5.594|5.317|5.372|5.139||4.617|4.633|4.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.9|8.17|7.96|8.3|8.12|7.75|7.42|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.718|8.575|7.491|7.408|7.386|7.709|7.228|7.724|7.95|7.755|7.054|6.61|5.925|5.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.625|5.56|6.085|5.755|5.45|5.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.38|3.435|3.415|3.54|3.295|3.34|3.02|3.115|3.095|3.17|3.075|3.24|3.115|2.995|2.99|2.89|2.76|2.62|2.565|2.74|2.81|2.82|2.375||2.28|2.275|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.889|2.022|1.861|1.868|1.992|1.946|1.905|2.033|2.106|2.086|1.786|1.889|1.82|1.667|1.758|1.669|1.637|1.488|1.481|1.715|1.401|1.273|1.14||1.026|1.016|1.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|9.55|9.18|8.48|7.82|7.64|8.05|7.63|8.36|7.84|7.8|7.25|7.94|8.35|7.15|6.09|6.19|5.99|5.24|5.36|5.97|6.25|6.1|4.86||4.48|4.25|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.75|3.77|4.05|3.86|3.43|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.65|7.13|7.4|7.6|7.47|7.43|6.88|7.45|7.77|7.03|6.69|7.06|7.07|6.36|6.76|6.74|6.7|6.39|6.64|7.38|7.13|6.75|5.72||4.81|4.71|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.79|6.24|6.38|6.32|6.09|6.15|6.1|6.63|6.5|6.49|5.96|6.24|6.33|5.07|5.23|5.24|5.06|4.96|4.7|5.4|5.33|5.12|4.95||4.28|4.09|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.97|3.08|3.05|2.98|3.18|3.15|2.93|3.21|2.96|2.92|2.72||2.92|2.66|2.63|2.64|2.51|2.21|2.24|2.48|2.47|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.07|8.78|8.06||||7.68|7.08|7.46|7.47|7.07|8.1|8.46|6.63|5.95|5.8|5.6|5.28|5.12|5.38|5.8|6.05|6.07||5.71|5.08|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.29|5.27|5.47|5.59|5.06|4.67|4.58|4.81|4.87|4.98|4.96|4.94|4.66|4.67|4.72|4.26|4.04|4.07|4.08|4.28|4.59|4.39|4.12||3.97|3.89|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|13.793|12.667|12.867|12.833|12.627|12.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.964|5.693|5.95|5.914|6.257|6.779||||6.707|6.043|6.343|5.964|6.05|5.921|6.15|5.857|5.55|5.643|5.929|6.021|5.493|5.064||5.043|4.993|5.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.067|4.7|4.693|4.607|4.547|4.713|4.733|4.64|4.773|4.793|4.047|4.52|4.3|4.207|4.12|4.033|4.067|4.233|4.38|4.433|3.9|3.867|3.573||3.36|3.447|3.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.647|3.71|3.605|3.395||2.871|2.727|2.729|2.756|2.906|2.846|2.833|2.594|2.452|2.531|2.602|2.333|2.419|2.548|2.365|1.975|1.777|1.667||1.615|1.587|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||5.61|5.48|5.29|5.37|5.07|5.6|5.16|5.45|5.58|6.19|5.84|6|5.34|5.49|5.16|5.17|5.09|5.34|5.77|5.01|4.21||3.47|3.14|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.05|9.9|10.08|9.52|9.65|9.37|9.18|9.11|9.35|9.2|9.07|9.73|9.51|9.13|9.47|9.25|8.93|8.92|8.7|9.44|9.72|9.71|9.09||8.02|7.91|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|8.13|8|8.75|8.19|8.02|7.81|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.04|6.72|6.89|6.74|6.77|6.78|6.89|7|6.89|6.65|6.28|6.6|6.44|6.22|6.28|6.2|5.94|6.09|6.15|6.8|6.51|6.09|5.69||5.25|5.28|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.75|6.45|6.58|5.21|5|4.97|4.66|5|4.88|5.2|4.44|4.77|4.85|4.53|4.69|4.7|4.53|4.4|4.4|4.93|5.13|4.65|4.3||4.11|4.34|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.498|3.385|3.082|2.753|2.622|2.677|2.441|2.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.49|9.35|8.12|7.94|7.49|7.24|6.95|7.25|7.28|7.08|6.39|6.95|6.89|6.76|6.96|6.34|5.94|5.4|5.53|5.95|6.19|6|5.2||4.78|4.08|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.445|4.95|4.95|4.83|4.975|4.85|4.695|4.965|4.895|4.825|4.61|5.04|4.825|4.79|4.8|4.75|4.525|4.3|4.4|4.9|5.285|5.015|4.725||4.335|4|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.2|12.95|13.03|12.95|13.48|14.46|13.51|14.67|13.55|14.21|13.29|15.77|16.15|13.8|14.3|14.13|13.28|13.45|13.08|14.1|14.65|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|21.8|20.92|17.46|17.633|18.587|19.333|17.567|18.387|16.4|15.533|12.233|12.407|13.44|12.653|12.413|11.747|10.727|9.533|9.153|9.907|10.64|10.42|10||9.633|9.087|9.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|9.8|9.78|9.46|9.69|10.35|10.42|9.58|10.15|9.95|10.49|8.09|8.49|8.65|8.57|9.25|8.5|7.83|6.89|6.93|7.85|8.16|7.98|6.32||5.95|5.73|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.27|9.22|9.31|8.52|8.31|8.1|8.04|7.94|8.08|8.08|7.7|7.41|7.58|7.71|6.99|7.1|6.48|6.17|6.39|7.19|7.14|6.2|5.67||5.32|5.29|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8|7.573|7.767|8.133|7.827|7.713|7.853|7.8|7.96|8.533|8.533|8.067|7.64|7.407|7.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.06|5.98|5.783|5.81|6.36|6.593|6.657|6.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3|2.805|2.855|2.7|2.725|2.67|2.9|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.262|0.23|0.23|0.219|0.223|0.218|0.223|0.215|0.21|0.211|0.2|0.223|0.213|0.201|0.196|0.19|0.184|0.179|0.178|0.198|0.197|0.194|0.174||0.17|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.85|6.23|5.98|6.21|6.39|6.06|6.04|6.4|6.15|5.86|5.06|5|5.52|4.77|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|18.85|17.55|17.57|17.8|17.06|16.04|14.45|14.42|14.44|13.54|13.17|14.36|14.46|14.08|14.44|13.74|13.05|12.82|12.95|13.87|14.9|13.98|12.49||11.83|11.2|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.472||5.433|5.235|5.176|5.246|5.011|5.342|5.267|5.449|5.048|5.94|5.267|4.829|4.856|4.941|4.797|4.519|4.514|5.075|5.545|5.609|4.621||4.471|4.274|4.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.9|6.5|6.44|5.98|5.99|6.24|5.94|5.95|5.82|5.68|5.13|5.6|5.75|4.96|5.09|5.24|5|4.9|5.04|5.29|5.48|4.98|5.01||4.42|4.36|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.36|7.23|7.01|7.18|7.07|6.82|6.56|6.98|6.77|6.87|6.67|6.99|6.78|6.25|6.34|6.29|6.3|6.05|5.94|6.52|6.15|6.1|5.54||5.17|5.22|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|2.496|2.331|2.315|2.3|2.346|2.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.95|8.5|8.82|7.52|7.96|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|8.546|8.488|8.223|8.306|8.992|8.967|9.281|8.661|7.909|7.917|7.438|7.719|6.694|6.603|6.711|6.579|6.504|6.298|6.016|5.876|5.62|5.645|4.909||4.587|4.364|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|14.78|14.45|14.27|14.46|14.51|15.79|16.26|14.94||16.458|14.992|15.25|15.233|13.808|14.625|14.25|13.825|13.375|13.467|14.4|14.833|12.808|12.167||10.792|10.317|9.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.99|10.76|11.29|11.46|12.58|12.57|11.22|11.65|10.66|10.65|8.4|9.3|9.45|9.48|8.6|8.69|8.54|8.46|9.07|8.33|6.51|6.28|5.48||5.13|4.98|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.77|9.1|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|12.354|11.108|10.869|10.854|10.969|10.438|10.469|11.008|11.692|11.385|11.523|10.831|9.892|9.808|9.8|9.992|10.039|10|10.192|10.631|10.446|10.492|9.5||9.361|9.615|9.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.52|13.13|12.48|13|13|12.09|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.37|5.6|5.4|5.46|5.63|5.7|5.41|5.33|5.4|4.71|4.47|4.89|4.77|4.12|4.18|4.1|3.45|3.4|3.31|3.61|3.7|3.4|3.16||2.78|2.58|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.76|14.11|13.21|13.15|13.47|13.45|12.99|13.48|13.49|13.95|13.76|15.2|14.95|14.9|14.88|14.96|14.15|14.12|15.15|16.29|15.38|15.48|14.46||12.97|12.98|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.148|2.98|3.108|3.112|3.188|3.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.13|5.99|5.54|5.69|6.07|5.36|5.22|5.55|5.3|5.49|5.23|6.16|6.08|5.57|5.86|5.32|4.67|4.3|4.41|5.03|5.08|5.1|4||3.5|3.34|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.93|4.46|4.575|4.785|4.59|4.525|4.385|4.71|4.64|4.52|4.375|4.795|4.695|4.595|3.975|4.065|3.75|3.35|3.285|3.545|3.56|3.56|3.33||2.845|2.865|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.441|4.171|4.159|4.029|4.088|4.206|4.294|4.094|3.935|3.847|3.512|3.776|3.806|3.382|3.506|3.412|3.324|3.235|3.106|3.5|3.4|3.3|2.959||2.794|2.718|2.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.093|3.578|3.493|3.591|3.453|3.387|3.347|3.64|3.529|3.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.133|13.742|12.808|11.642||12.917|12.188|11.354|10.174|10.972|11.146|11.944|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.375|5.5|5.847|5.854|5.618|5.618||5.951|6.138|6.271|5.775|6.442|6.496|5.935|6.074|5.769|5.524|5.069|5.278|5.657|6.25|6.293|5.604||5.331|5.465|5.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.354|6.577|6.346|7.308|5.608|5.538|5.608|6.631|4.662|4.538|4.308|4.138|4.008|3.854|3.8|3.831|3.923|3.715|3.861|3.946|3.654|3.515|3.292||3.046|3.038|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|13.815|14.103|13.188|13.485|13.592|14.746|12.784|12.767|11.95|11.959|11.117|12.19|12.627|11.959|12.363|12.932|11.761|9.889|10.334|11.382|10.722|10.029|8.371||7.53|7.546|7.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.076|3.943|3.924|3.971||3.857|3.536|3.687|3.621|3.583|3.385|3.602|3.413|3.348|3.3|3.253|3.234|3.074|3.112|3.3|3.479|3.376|2.933||2.725|2.716|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|7.24|7.13|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.587|14.213|13.567|13.653|12.767|13.5|12.893|13.06|13.1|14.067|14.113|14.993||||11.487|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|5.64|5.36|5.387|5.356|5.498|5.471|5.516|5.689|5.698|5.951|5.853|5.52|5.244|5.089|5.227|5.236|5.271|5.187|5.102|5|4.391|4.356|3.467||3.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||5.19|4.8|4.33|4.35|4.48|4.2|4.19|3.89|4.3|3.98|3.79|3.75|3.88|3.62|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|9.55|10.1|10.26|10.3|9.36|8.48|8.59|8.36|8.4|7.33|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|16.64|16.61|16|16.29|16.95|17.98|17|17.98|17.3|18.14|15.65|16.77|17.28|14.69|14.69|14.95|11.8|10.86|11.55|12.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|11.39|11.23|11.64|11.48|11.49|12.15|12.45|11.49|10.8|10.7|9.85|11.33|10.92|11|11.44|10.35|8.33|8|8.25|9.82|10.25|9.38|8.95||8.17|8.5|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|8.375|7.695|7.1|6.11|6.335|6.385|5|5.395|5.18|4.725|3.95|4.525|4.65|4.29|4.47|4.495|4.185|3.725|3.77||||3.43||2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.773|12.32|11.867|12.333|11.293|11.233|10.507|11.327|11.16|11.6|11.313|11.06|11.12|10.627|10.647|10.507|10.507|10.647|10.833|11.973|11.3|11.4|10.867||10.78|10.8|11.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|10.077|10.077|9.969|9.585|8.808|8.192|7.831|7.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|6.293|6.25|5.283|5.21|5.394|5.334|4.786|5.039|5.334|5.334|4.735|5.822|5.334|5.004|5.223|5.518|4.551|3.981|4.067|4.084|4.028|3.652|3.005||2.74|2.663|2.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.388|0.413|0.317|0.306|0.305|0.295|0.285|0.286|0.281|0.278|0.275|0.292|0.28|0.274|0.277|0.275|0.266|0.261|0.259|0.275|0.278|0.269|0.246||0.237|0.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|5.65|5.85|4.23|4.04|3.98|3.96|3.88|3.96|3.97|3.89|3.67|4.09|3.62|3.4|3.44|3.44|3.23|3.21|3.27|3.44|3.47|3.3|3.13||2.85|2.74|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.85|5.32|5.15|4.89|4.92|5.01|4.83|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|25.81|24.23|22.38|20.42|21.4|21.96|19.6|20.96|20|19.15|17.32|17.36|17.87|17.19|17.68|17.25|16.3|15.5|15.3|15.6|15.79|14.18|12.5||12.4|11.91|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.17|5.35|5.06|5.4|5.1|4.73|3.86|4.01|3.94|3.85|3.63|3.97|3.87|3.65|3.78|3.57|3.53|3.31|3.31|3.6|3.7|3.66|3.56||2.99|2.9|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.271|11.944|11.632|10.625|10.167|10.278|10.181|10.993|10.069|10.056|9.653|10.201|10.333|9.479|9.396|9.507|9.319|9.514|9.722|9.201|7.792|8.25|7.951||6.944|6.646|5.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.075|3.085|3.145|2.525|2.22|1.875|1.945|1.938|1.627|1.66|1.445|1.518|1.425|1.18|1.222|1.225|1.155|1.125|1.135|1.145|1.205|1.1|1||0.938|0.922|0.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.47|8.13|8.14|7.69|7.74|7.77|7.56|7.82|7.88|7.98|8.16|8.36|7.97|8.13|8.24|8.72|8.12|8.74|9.03|9.08|9.15|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.49|16.53|15.93|15.67|15.95|16.01|15.15|15.75|15.5|15.94|15.9|17.66|16.85|16.51|16.25|16.6|16.55|15.65|15.29|16.5|16.74|16.7|15.72||14.85|15.15|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.166|1.184|1.185|1.09|1.13|1.1|1.096|1.099|1.049|1.068|1.054|1.124|1.13|1.129|1.098|1.1|1.049|0.987|0.986|1.02|1.059|1.048|0.976||0.924|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|7.938|7.625|7.45|7.188|7.234|7.491|7.406|7.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.709|0.712|0.715|0.646|0.646|0.65|0.65|0.641|0.635|0.653|0.642|0.624|0.633|0.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.79|8.43|8.46|8.16|8.47|9.03|8.51|9.17|8.75|8.55|7.68|7.44|7.4|7.27|7.04|7.1|7.06|6.58|6.35|6.2|6.17|6.16|5.38||4.94|3.79|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.408|4.369|4.346|4.261|4.169|4.162|3.923|4.277|4.131|3.992|3.854|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.277|6.739|6.515|6.508|6.769|6.462|6.131|6.538|6.5|5.9|5.377|5.746|5.677|5.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7.3|6.86||7.1|6.16|6.16|6|6.195|6.05|6.26|5.87|6.57|6.08|5.2|4.59|4.245|3.94|3.825|3.525|3.835|3.73|3.685|3.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|11.64|11.57|11.56|11.89|11.29|11.51|11.12|11.51|10.9|10.9|10.3|11.19|10.84|10.32|10.85|10.49|10.02|10.1|10.03|11.29|11.91|11.49|10.5||9.85|9.98|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.67|7.35|7.7|7.3|7.54|7.57|8.4|7.1|6.67|7.15|6.79|7.05|7.66|7.35|7.4|4.95|4.24|3.97|4.09|4.65|4.65|4.64|4.25||4.12|3.52|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|13.504|12.096|12.322|12.913|12.913|13.043|11.13|11.687|11.096||10.942|12.986|12.819|12.623|13.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|9.02|8.87|8.48|8.41|8.48|8.35|8.14|7.85|7.97|8.5|8.28|8.25|7.9|7.82|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10.65|10.09|10.26|9.22|9.45|9.48|9.13|9.66|9.9|8.76|7.9|8.28|8.51|8|7.62|7.68|6.7|6.52|6.99|6.79|6.76|5.38|4.49||4.29|4.22|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.06|12.01|10.92|9.13|9.42|8.38|7.65|7.88|7.75|7.78|7.53|8.69|9.1|8.39|8.31|7.8|7.59|7.72|7.68|8.51|9.55|9.1|8.44||8.04|8.45|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|12.333|12.46|11.533|11.547|11.767|12.64|12.687|12.473|12.6|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.76|6.3|6.17|6.9|6.34|6.16|6.08|6.38|6.17|6.32|5.4|6.42|5.7|5.49|5.29|5.02|4.69|4.66|4.82|5.07|4.81|4.61|4.06||3.74|3.65|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.35|5.2|5.27|5.42|5.18|4.91|4.88|4.95|4.99|4.77|4.67|4.62|4.59|4.12|4.18|4.37|3.89|3.84|3.95|4.45|4.25|3.77|3.38||3.05|3.1|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.6|7.061|6.846|6.292|6.115|5.838|5.692|5.969|5.846|5.915|5.908|6.823|6.108|6.123|6.239|6.008|5.838|5.769|5.815|6.992|6.908|6.261|6.077||5.585|5.423|5.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|9.393|8.786|9.043|9.179|9.521|9.329|9.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.946|10.077|9.539|8.992|8.539|8.746|8.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.59|5.67|5.35|5.3|6.14||||||||||4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.408|0.408|0.379|0.379|0.415||||||||||0.33|0.309|0.289|0.289|0.289|0.316|0.33|0.304|0.243||0.231|0.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|4.35|4.09|4.26|3.87|3.86|3.97|3.64|3.8|3.87|3.87|3.61|3.84|3.99|3.7|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|3.386|2.975|2.939|2.978|2.986|3.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.285|1.191|1.159|1.188|1.19|1.192|1.129|1.183|1.137|1.15|1.102|1.131|1.202|1.157|1.212|1.139|1.05|1.002|1.002|1.083|1.014|0.928|0.88||0.798|0.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|6.17|5.95|5.67|5.63|5.68|5.66|5.85|5.95|6.09|5.7|5.44|5.88|6.11|5.68|4.67|4.65|4.54|4.38|4.51|5.05|5.21|5.22|4.37||3.96|3.8|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.133|9.867|9.993|10.133|10.3|10.593|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.183|11.267|11.194|11.495|11.172|10.461||9.361|9.75|9.722|9.639|10.2|10.033|9.389|9.206|9.239|9.222|8.55|8.972|10.083|10.333|9.989|9.417||9.211|8.861|9.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.672|4.626|4.626|4.598|4.94|4.607|4.764|4.672|4.459|4.718|4.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.557|5.286|5.121|5.207|5.029|5.286|4.929|4.507|4.521|4.5|4.093|4.379|4.25|4.05|4.236|4.036|3.679|3.614|3.386|3.7|3.707|3.657|3.579||3.071|2.871|2.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|6.98|6.7|6.54|6.59|6.3|6.2|5.99|6.19|6.26|6.11|5.93|6.2|6.06|5.99|6.05|6.09|5.75|5.76|5.86|6.28|6.45|6.41|5.94||5.68|5.73|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.365|5.29|5.2|5.135|5.525|5.33|4.89|5.2|5.4|5.16|5.05|4.965|4.75|4.75|4.715|4.725|4.68|4.36|4.36|4.97|4.98|4.64|4.2||3.95|3.975|3.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|6.14|6.01|6.1|5.76|6.09|5.75|5.75|5.84|5.9|5.64|5.39|5.78|6.22|5.19|5.16|5.15|4.84|4.95|4.98|5.18|5.27|5.09|4.76||4.46|4.15|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.37|14.28|14.41|14.46|14.63|14.75|14.78|15.37|15.68|16.17|15.5|15.36|14.68|14.13|14.76|14.6|13.6|13.98|14.13|15.27|15.38|14.76|13.69||12.95|13.08|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.677|4.415|4.369|4.439|4.385|4.177|4.131|4.423|4.385|4.315|3.892|4.023|4.069|3.662|3.831|3.754|3.892|3.392|3.423|3.831|3.569|3.454|3.177||2.946|3.008|2.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.255|3.19|3.165|3.18|3.2|3.265|3.225|3.45|3.38|3.425|3.43|3.27|3.265|2.85|2.95|2.76|2.7|2.49|2.56|3.08|3.04|2.73|2.67||2.365|2.3|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|9.705|9.583|9.59|9.66|9.314|8.961|8.974|9.417||9.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.615|6.562|6.781|7.343|6.55|6.438|6.414|6.953|7.16|7.03|7.681|6.645|7.55|6.663|5.787|5.189|5.207|5.089|4.828|5.479|5.178|5.059|4.882||5.059|4.172|4.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.939|5.8|5.8|5.654|6.477|5.177|5.277|5.308|5.015|5.061|4.823|5.115|4.731|4.669|4.515|4.446|4.338|4.277|4.415|4.638|4.623|4.369|4.154||3.639|3.554|3.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.7|8.8|8.72|8.88|8.51|8.5|7.86|7.85|8.05|7.98|7.78|7.7|7.57|6.98|7.08|6.63|6.21|6.02|5.8|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|7.29|7.26|7.53|7.45|7.26|7.02|6.66|6.63|6.7|6.19|6.62|7.26|6.79|6.98|5.16|5.06|4.87|4.65|5.24|5.25|5.1|4.56||4.04|4.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.51|6.4|6.32|6.28|6.42|6.64|6.75|6.91|7.23|6.67|4.65|5.06|5.05|4.79|4.75|4.35|4.31|4.35|4.33|4.5|4.2|4.11|3.64||3.48|3.39|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.71|7.33|7.5|7.1|7.04|7.04|6.9|7.3|7.48|7.66|7.5|6.8|6.45|6.16|6.15|5.59|5.34|4.83|4.88|5.62|5.74|5.44|4.88||3.88|3.98|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|6.48|6.43|6.33|6.35|6.54|7.06|6.66|6.13|6.14|6.2|5.8|6.32|6.49|6.66|6.29|5.35|4.98|4.89|5.09|5.59|5.8|5.45|4.95||4.64|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.59|4.44|4.63|4.57|4.47|4.26|4.01|4.18|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|18.974|17.18|17.421|16.559|16.672|17.528|17.636|17.687|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.301|4.442|3.974|4.154|4.167|4.083|3.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.267|10.761|10|9.406|9.294|9.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.987|6.347|6.778|6.818|6.436|6.711|6.667|6.596|6.636|6.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|11.26|10.87|11.16|11.35|10.88|11.37|11.15|13.09|12.96|13.5|11.76|12.18|10.53|8.38|8.62|8.19|8.42|8.68|8.26|7.97|7.39|7.4|6.9||6.77|6.93|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|35.16|34.49|33.19|31.45|32.6|34.52|29.5|28.18|25.4|27.1|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|6.03|5.68|5.72|5.7|5.395|5.335|5.04|5.31|5.385|5.325|5.185|5.52|5.47|5.11|5.195|4.87|4.465|4.41|4.48|4.92|5.05|4.97|4.59||4.34|4.315|4.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.333|5.987|6.12|6.107|6.28|6.2|6.313|6.233|6.12|6.087|5.7|5.787|5.933|5.513|5.787|5.773|5.98|5.68|5.567|5.587|5.26|4.993|4.733||4.153|4.187|4.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.244|14|14.562|14.688|13.738|12.938|12.544|12.95|13.206|13.512|12.594|14.037|14.319|12.05|10.806|10.106|9.812|9.5|9.906|11.312|10.8|10.794|10.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.2|8.36|8.4|9.26|8.87|8.32|8.07|8.11|8.11|7.7|7.26|8.5|7.63|7.04|7.5|7.37|6.83|6.88|7.97|6.98|5.92|5.93|5.28||4.65|4.44|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.1|15.8|16.14|14.19|13.29|12.65|12.66|13.05|13.39|13.74|13.16|13.63|14.1|13.68|14.3|14.3|14.06|13.27|13.58|13.7|14.15|14.56|13.64||13.41|13.9|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|10.82|10.2|9.97|9.92|9.12|8.7|8.49|9.29|8.84|8.7|8.4|8.79|8.98|8.06|8.04|7.95|7.33|6.78|6.97|7.05|6.5|6.5|5.73||5.6|5.47|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.79|8.65|9.1|8.69|8.75|8.62|8.76|8.62|8.68|9.13|8.23|8.81|9.22|9.09|8.68|7.83|7.59|7.35|7.48|8.19|8.4|8.28|7.72||6.85|6.53|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.715|4.485|4.423|4.5|4.608|4.4|4.308|4.446|4.423|4.454|4.269|4.869|4.854|4.377|4.638|4.408|4.192|4.177|4.2|4.439|4.439|4.254|4.054||3.369|3.239|3.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|9.5|8.2|8.4|8.38|7.84|7.67||7.727|7.847|7.64|7.533|7.953|7.987|8.293|8.233|7.987|7.467|7.16|7.547|8.253|7.9|6.6|5.447||5.187|5.24|4.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.505|4.22|3.675|3.73|3.58|3.48|3.32|3.375|3.65|3.205|3.05|3.39|3.135|2.91|3|3.02|2.875|2.84|3.17|2.67|2.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|16.56|16.44|15.98|14.66|14.99|15.28|13.68||13.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.94|6.85|6.8|6.5|6.5|6.55|6.39|6.74|6.43|6.59|6.52|7.27|7.24|7.15|6.8|6.8|6.4|6.46|6.65|7.52|6.98|6.49|6.05||5.27|5.17|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.98|7.57|7.3|7.28|7.15|7.17|7.1|6.85|6.78|6.86|6.4|6.77|6.58|6.3|6.35|6.18|6.06|6.06|6.24|6.11|6.25|6.15|5.57||5.18|5.1|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|20.94|20.15|17.775|18|18.18|18.85|18.075|20|17.65|18.14|14.895|14.105|13.91|11.75|10.875|9.465|9.125|7.725|7.77|8.05|8.675|8.51|8.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.021|6.872|7.111|7.118|6.778|6.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.68|9.6|9.93|10.6|9.71|9.75|9.7|10.83|11.1|10.97|11.75|9.49|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|6.7|7.12|6.49||6.492|6.125|5.692|5.892|5.683|5.667|5.417|5.825|6.042|5.55|5.825|5.825|5.717|5.817|6.067|5.858|5.283|5.25|4.217||3.625|3.608|3.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.48|0.492|0.467||0.482|0.449|0.428|0.432|0.425|0.427|0.413|0.438|0.433|0.388|0.4|0.401|0.39|0.375|0.379|0.379|0.357|0.357|0.31||0.274|0.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.472|4.681|4.653|4.833|4.639|4.618|4.625|4.986|4.917|4.924|4.736|5.042|5.076|4.583|4.583|4.375|4.083|3.785|3.771|4.243|4.5|4.556|3.819||3.597|3.792|3.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|10.482|11.309|10.709|10.118|10.409|11.009|11.891|11.591|11.364|12.182|11.073|11|9.245|8.445|7.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.85|22.98|17.8|17.75|18.3|18.5|18.09||16.225|14.665|12.64|13.39|13.75|11.4|11.395|10.75|9.69|8.245|8.15|8.85|9.35|8.805|8.47||7.275|7.255|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.707|0.621|0.585|0.605|0.608|0.614|0.673|0.641|0.542|0.468|0.476|0.5|0.437|0.398|0.379|0.297|0.292|0.285|0.265|0.256|0.24|0.238|0.221||0.197|0.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|||5.86|5.73|5.65|5.32|5.28|5.54|5.39|4.98|4.41|4.9|5.08|4.61|4.55|3.73|3.17|2.9|2.82|3.02|3.11|2.99|2.65||2.32|2.25|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.769|9.9|9.385|9.023||9.243|8.828|8.521|7.686|8.142|7.953|9.166|9.053|8.562|8.911|8.941|9.077|8.272|7.935|7.894|8.012|7.982|6.686||6.331|6.106|5.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.281|5.75|5.644|5.638|5.894|6.075|6.088|6.575|6.412|6.838|6.125|6.131|5.3|5.156|5.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.59|||||7.23|7.1|7.2|7.01|6.94|6.88|7.36|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.77|6.62|6.67|6.97|6.66|6.56|6.67|6.98|6.93|6.73|6.48|6.24|6.23|6.21|6.33|6.25|6.37|5.85|5.86|6.2|6.07|6.02|5.39||5.07|4.97|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.43|7.13|6.31|6.47|6.13|5.98|6.09|6.09|5.59|5.68|5.45|5.23|4.71|4.35|4.41|4.3|4.24|4.39|4.17|4.24|4.11|3.4|3.21||3.23|3.08|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.408|7.55|6.892|6.242|6.1|6.308|6.058|5.917||5.965|5.632|5.993|5.799|5.986|6.229|6.014|5.799|5.333|5.278|5.16|4.778|4.729|3.736||3.458|3.375|3.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|12.1|10.11|10.48|10.72|9.77|8.52|7.96|7.34|7.49|7.54|7.42|8.09|8.02|7.73|8.25|7.25|6.93|7.09|6.93|7.37|7.72|7.55|6.68||5.66|5.58|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.15|9.83|9.77|10.05|10.47|10.45|10.19|10.58|9.64|10.11|9.48|11.1|9.84|9.38|9.3|8.5|8.32|8.2|8.3|8.95|8.95|8.48|7.86||7.16|6.43|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|10.042|10.5|10.392|10.2|10.433|10.792|11.458|10.917|10.192|10.733|9.567|11.325|11.458|10.042|9.625|8.617|7.233|6.65|6.817|7.983|7.6|7.15|5.817||5.667|5.5|4.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.59|7.84|8.23|7.94|8.1|8.23|7.98|8.33|8.11|8.42|7.93|8.39|7.47|7.29|6.83|6.48|5.94|5.95|5.55|5.63|4.85|4.73|4.08||3.68|3.62|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|11.872|12.083|11.442|11.635|12.981|11.93||||10.846|9.846|9.532|9.135|8.641|7.923|8.109|7.859|7.455|7.526|8.66|7.75|7.474|6.712||5.865|6.058|5.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.704|0.708|0.663|0.71|0.7|0.574||||0.522|0.453|0.446|0.444|0.439|0.435|0.442|0.428|0.415|0.41|0.428|0.414|0.411|0.37||0.345|0.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|11.3|11.75|11.09|10.95|11.88|12.4|12.95|12.5|12.46|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|26.267|24.147|23.453|23.247|21.327|21.2|18.793|19|19.1|17.233|16.567|17.28|18.127|16.76|17.133|16.62|14.373|12.8|13.3|15|15.033|14.033|13.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.52|8.7|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.352|3.976|4.04|3.938|4.015|4.198|4.117|4.424|4.083|4.309|3.742|3.537|3.481|3.319|3.494|3.648|3.456|3.451|3.49|3.515|3.072|3.093|2.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|4.042|3.95|4.008|3.9|3.875|3.992|4.092|3.742|3.575|3.708|3.333|3.45|3.408|3.133|3.283|3.125|3.067|2.825|2.908|3.442|3.467|2.908|2.65||2.517|2.525|2.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.5|9.89|9.58|8.92|9.21|9.3|7.94|8.68|8.77|7.85|7.29|7.55|7.96|6.7|7.18|7.27|6.15|5.39|5.71|6.56|6.89|6.55|6.23||5.77|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.2|10.87|11.33|11.09|11.54|11.69|11.78|11.34|11.17|11.32|10.39|11.76|12|11.35|11.08|10.25|10.23|9.83|8.93|9.4|9.85|10.18|7.07||5.42|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|7.09|7.2|7.3|7.23|8.21|6.75|5.4|5.69|5.59|5.45|5.16|5.42|5.3|5|5.01|5.12|4.84|4.52|4.49|4.9|5.15|5.23|4.7||3.84|4.01|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|8.55|6.72|6.39|5.14|5.13|5.2|4.89|5.19|5.26|5.45|4.63|5.04|5.25|4.94|5.1|5.35|5.09|4.99|5.05|5.4|5.36|4.36|4.2||3.42|3.44|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|9.33|8.78|8.99|9.39|7.84|7.85|7.84|8.25|8.46|8.5|8.34|7.95|7.67|7.28|7.5|7.25|7.12|6.96|6.94|7.55|8.15|7.62|6.33||5.97|5.91|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.68|4.645|4.53|4.44|4.41|4.61|4.565|4.7|4.875|4.895|4.295|4.6|4.57|4.34|4.11|3.715|3.66|3.34|3.3|3.825|3.825|3.74|3.3||2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|5.05|5.17|5.06|5|5.09|5.18|4.9|5.19|4.48|4.68|4.08|4.45|4.42|4.34|4.27|4.62|4.22|4.16|4.37|4.29|4.78|4.03|3.56||3.25|3.35|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.26|4.19|4.02|3.98|3.99|4.05|3.93|4|4.18|4.05|3.7|3.93|3.67|3.52|3.44|3.49|3.3|3.14|3.18|3.58|3.62|3.27|2.84||2.55|2.52|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.95|6.81|7.25|7.13|7.25|6.96|6.92|7.03|7.49|6.99|6.76|7.18|7.17|6.89|7|6.5|6.36|5.82|5.94|7.02|7.85|7.14|5.4||4.23|4.09|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|11.35|11.76|10.55|10.47|9.98|9.95|9.54|10.55|10.6|10.21|8.5|7.95|7.8|7.23|7.75|7.67|7.8|6.93|6.95|6.98|6.95|7.09|5.99||5.6|5.65|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.48|5.05|5.2|5.2|5.04|4.9|4.96|5.28|5.14|4.55|4.24|4.68|4.67|4.55|4.77|3.94|3.58|3.5|3.28|3.93|4.03|3.66|2.94||2.8|2.61|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.55|10.1|9.27|9.3|9.45|9.45|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.65|9.42|9.69|9.09|9.645|9.545|9.97|9.925|10.1|10.345|9.65|10.625|11|10.89|9.675|8.825|8.82|8.5|9.75|8.73|9.5|9.995|8.79||6.58|5.35|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.25|4.245|4.005|3.45|3.575|3.49|3.305|3.39|3.595|3.15|2.875|3.39|3.255|3.05|3.045|3.06|3.03|2.645|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|5.8|5.13|5.07|4.57|4.74|4.86|4.11|4.42|4.42|4.26|4|4.21|4.36|4.16|4.28|4.46|4.23|4.02|3.96|4.27|4.54|4.07|3.89||3.58|3.52|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|7.219|7.051|6.474|6.474|5.837|6.019|6.008|5.755|6.047|6.207|5.965|6.556|6.403|6.197|5.962|6.072|5.566|5.684|5.862|5.509|5.712|5.716|4.548||4.035|4.046|3.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|6.46|6.43|6.94|6.75|6.18|6.62|6.25|6.33|6.69|6.87|6.59|7.56|6.9|6.14|6.26|6.05|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.015|11.49|11.35|12||10.442|9.972|10.272|10.497|9.722|9.72|10|9.55|8.728|8.27|7.292|7.022|6.772|7.072|7.536|7.889|7.883|7.161||7.181|7.431|7.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.335|5.469|5.242|4.948|4.951|5.138|5.033|4.974|5.275|5.368|3.332|||||2.755|2.479|2.513|2.338|2.662|2.602|2.42|2.364||2.144|2.04|1.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.609|2.356|2.369|2.391|2.262|2.347|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|9.127|8.5|7.947|8.167|8.167|8.733|7.873|8.54|7.88|7.467|6.713|6.127|6.407|6.187|5.26|4.8|4.68|4.353|4.28|4.847|5.053|4.9|4.093||3.927|3.973|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.59|6.43|5.88|6.05|5.77|5.52|5.4|5.53|5.47|5.4|5.27|5.17|5.03|4.65|4.93|4.61|4.59|5.05|4.81|4.6|4.6|4.65|4.24||3.72|3.78|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.225|6.875|6.84|7.05|7.2|7.73|7.69|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|19.5|19.16|18.48|19|20.29|19.65|17.55|18.04|17.7|18.13|17.69|19.44|20.55|19.56|19.95|22.05|21.87|19|19.28|21.8|19.44|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.808|8.617|8.508|8.317|8.667|8.933|8.258|8.717|8.625|8.85|8.625|8.575|8.058|8.25|7.9|7.775|6.758|7.142|7.05|6.825|6.625|6.542|5.992||5.642|5.342|5.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.708|5.925|6.117|5.833|5.383|5.325|5.35|5.475|5.458|5.333|5.15|4.4|4.142|3.825|4.083|3.825|3.708|3.658|3.833|4.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|8.98|8.25|7.14|7.14|7.26|7.24|6.84|6.68|6.94|6.45|5.64|5.97|6.02|5.77|5.64|5.32|4.98|4.78|4.56|5.12|5.26|5.15|4.09||3.63|3.57|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|17.18|15.153|13.52|12.867|12.787|12.5|11.573|11.86|12.527|12.247|10.9|11.12|11.393|11.3|10.98|11|10.107|9.567|9.647|10.193|11.153|10.893|9.713||8.533|7.653|6.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|6.67|5.95|6.07|5.22|5.32|5.09|5.09|||||4.75|4.8|4.07|4.19|4.16|4.03|3.97|3.94|4.27|4.66|4.28|4.2||3.58|3.45|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.72|3.59|3.695|3.74||3.704|3.617|3.679|3.783|3.983|3.413|3.688|3.487|3.538|3.633|3.458|3.342|3.071|3.196|3.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.95|6.62|6.69|7.12|7.52|6.63|6.5|7.3|7.43|6.38|5.09|5.58|5.45|5.39|6.02|5.48|4.72|4.37|4.35|4.56|4.65|4.59|4.41||3.98|3.56|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.09|8.89|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.361|3.212|3.014|3.045|2.99|2.896|3.08|3.167|3.201|2.899|3.08|3.101|2.962|3.188|3.222|2.549|2.431|2.229|2.472|2.378|2.177|1.899||1.764|1.754|1.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.94|15.18|15.25|15.14|15.29|15.26|14.95|15.98|16.85|16.43|16.11|17.5|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|4.766|4.274|4.274|4.369|4.563|4.583|4.736|4.316|3.721|3.631|3.655|3.664|3.066|3.034|3.129|2.917|2.833|2.798|2.844|3.002|3.095|3.176|2.923||2.714|2.795|2.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|4.367|4.253|4.287|4.347|4.187|4.253|4.12|4.393|4.033|3.967|3.827|4.213|4.467|4.333|4.133|4.093|4.02|3.753|3.96|4.547|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.923|14.192|14.692|14.615|14.3|15.077|15.162|13.992|13.961|14.615|13.739|14.769|16.608|14.615|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.65|13.76|14.78|14.85|13.7|13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.45|4.39|4.43|4.65|4.42|4.25|4.44|4.24|4.43|4.77|4.65|5.99|5.46|3.43|3.5|3.34|3.38|3.05|3.11|3.33|3.43|3.47|2.83||2.7|2.75|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.94|7.68|7.4|7.54|7.87|7.97|6.98|6.83|6.45|6.37|5.94|6.06|6.02|5.88|5.17|5.4|5.1|5.11|5.23|4.88|5.1|4.77|4.17||3.88|3.82|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|9.59|9.61|9.04|8.1|8.58|8.35|7.49|7.57|7.5|7.4|7.15|7.92|7.46|6.98|7.18|6.8|6.54|6.88|6.6|6.63|6.4|6.22|5.24||5.16|5.37|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.52|7.6|7.71|6.85|7.35|7.19|6.97|7.79|7.94|7.2|5.65||||5.38|5.06|4.59|4.67|4.32|4.28|4.3|4.06|3.9||3.27|3.34|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.51|5.45|5.3|5.29|5.73|5.61||5.927|5.86|5.96|5.567|6.253|6.36|5.827|5.713|5.8|5.7|4.947|4.627|5.2|5.013|4.593|4.093||3.66|3.507|3.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.48|14.77|14.27|14.48|15.26|16.2|16.33|14.97|14.54|15.4|14.05|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.688|3.292|3.08|2.992|2.972|3.1|3.036|2.916|2.752|2.78|2.7|2.74|2.668|2.284|2.32|2.256|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.91|9.02|8.24|8.07|8.26|8.2|7.82|8.28|8.56|8.29|7.42|7.95|7.79|7.38|7.48|7.65|7.36|6.94|6.83|7.47|7.8|7.75|6.93||6.65|6.7|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.838|9.192|8.639|8.492|8.4|9.215|8.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.95|8.45|8.79|8.78|10.35|9.58|8.44|8.12|8.05|8.45|7.49|7.88|8.6|8.14|7.8|8.25|8.25|6.51|6.35|6.05|5.59|5.35|4.87||4.1|4.18|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.99|14.07|13.755|12.65|12.1|12.5|12.235|12.89|13.495|14.165|13.76|14.6|16.025|15.05|13.635|14.4|14.09|14.86|15.12|15.19|14.15|13|11.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.92|6.7|6.94|7.07|7.09|6.57|5.56|5.91|5.77|5.8|5.58|6.02|6.15|6.24|6.19|5.87|5.71|5.78|5.62|5.92|6.2|5.67|5.18||5.1|4.37|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.19|9.09|8.76|9.28|8.84|8.57|8.36|8.9|8.93|9|9.33|9.3|9.63|9.65|9.95|10.2|10.2|9.43|9.88|10|9.92|9.37|8.2||7.97|7.35|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|22.74|20.96|21.43|21.59|21.45|22.5|24.01|22.8|23.25|26.28|26.34|25.09|22.3|18.42|17.78|15.64|14.85|14.47|13.2|15.03|15.6|14.99|13.81||12.19|10.82|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|10.78|10.14|10.58|9.75|10.13|10.48|10.35|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.753|13.107|13.367|13.72|13.533|13.353|13.093|13.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.19|11.68|11.76|10.89|10.91|11.2|11.8|12.22|9.19|9.37|8.88|9.78|9.68|9.15|8.97|8.6|8.28|8.55|8.62|9.2|8.63|8.44|7.66||7.25|7.22|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.48|7.45|7.27|7.25|7.75||7.66|7.7|7.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|10.575|10.25|10.525|10.833|10.292|9.925||9.667|9.728|10.028|9.383|9.739|10.222|9.172|9.522|9.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.292|6.885|6.7|6.908|6.538|6.746|5.977|6.185|6.439|6.215|6|6.223|6.446|6.469|6.5|6.338|5.915|5.538|5.577|5.831|5.138|5|4.615||4.385|3.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|8.192|7.761|7.477|7.685|7.454|7.354|7.431|7.261|7.146|7.261|6.815|7.177|7.115|6.8|7.015|6.808|6.231|5.815|5.977|6.446|5.731|5.431|5.054||4.569|4.638|4.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|18.6|17.273|16.727|16.909|16.536|16.336|15.7|14.8|15.218|14.727|14.518|15.209|15.591|15|14.209|13.491|12.9|12.982|13.036|13.691|15.109|14.964|13.255||12.5|12.591|12.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|||||||||||||9.95|9.03|8.5|7.62|7.07|7.27|7.11|7.75|6.84|6.45|5.55||4.99|4.75|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.12|5.95|6.09|6.11|5.87|5.73|5.56|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|20.763|18.929||17.51|16.24|16.677|15.885|16.973|14.793|13.505|11.784|11.602|12.335|10.706|10.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.15|4.73|4.89|4.65|4.33|3.99|3.81|4.13|4.07|4.24|4.1|4.84|4.37|4.41|4.04|4.15|3.9|3.76|3.68|4.63|4.95|4.34|3.47||3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.68|9.95|11.13|10.09|10.45|10.38|10.92|10.68|10.65|11.28|9.74|9.76|9.81|9.78|10.29|8.73|7.81|7.64|7.98|8.75|9.19|8.79|8.25||7.31|7.15|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.95|6.52|6.58|6.74|6.45|6.49|6.19|6.42|6.39|6.39|5.92|6.62|6.81|6.44|6.32|6.2|5.98|6.06|6.07|6.86|7.09|6.83|5.8||5.46|5.32|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|7.15|6.84|7.11|6.94|6.89|6.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.94|9.3|8.17|8.19|8.25|8.28|7.9|8.46|7.3|7.19|6.48|7.08|7.12|6.9|6.8|6.17|5.83|5.25|5.03|5.33|5.49|5.53|4.93||4.47|4.49|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.283|2.217|2.25|2.197|2.188|2.208|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|19.35|19.66|22.12|19.11|||||17.4|17.95|17.1|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.44|4.487|4.56|4.233|4.367|4.26|4.08|4.22|4.5|4.407|4.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.6|5.55|5.8|5.43|5.65|5.47|5.24|5.76|5.16|5.31|4.8|5.19|5.43|4.55|4.28|4.27|4.04|3.91|4.04|4.66|4.19|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|4.902|4.883|4.612|4.78|4.527|4.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.849|6.375|6.487|6.032|5.528|5.604|5.481|5.826|5.812|6.042|5.695|5.338|5.661|5.291|5.365|5.333|5.054|4.897|5.164|5.352|5.177|4.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|6.29|6.3|5.8||6.173|5.907|5.493|5.827|5.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.58|7.1|7.09|7.3|7.48|6.9|5.44|5.85|5.32|5.2|4.88|5.31|5.38|5.05|4.97|5|4.85|4.57|4.58|5.14|5.14|5.16|4.29||4.19|3.98|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|4.579|4.5|4.742|4.425|4.667|4.688|4.367|4.679|4.704|4.779|4.271|4.5|4.425|4.292|4.508|4.521|4.487|4.6|4.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.369|9.492|9.223|9.331|9.761|10|9.761|9.985|9.315|9.062|8.546|9.885|9.338|9.354|9.261|8.385|8.231|8.046|8.015|9.039|9|9.085|7.708||7.061|6.923|6.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.54|6.3|6.47|6.38|6.43|6.14|6.1|6.07|6.16|6.16|5.92|6.95|6.02|5.16|5.08|5.18|4.41|4.48|4.16|4.43|4.67|4.57|3.99||3.5|3.52|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.111|6.224|5.225|5.408|5.359|5.841|5.346|5.127|4.896|4.967|4.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.864|7.846|7.955|7.591|7.864|8.027|8.3|7.536|7.854|7.727|7.3||8.47|7.955|8.485|8.114|7.78|7.697|7.568|8.212|8.712|9.061|6.841||4.409|4.008|3.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.55|8.64|8.18|8.35|8.57|7.77|7.06|7.24|7.26|6.75|5.84|6.16|5.96|5.28|5.24|4.95|4.89|4.64|4.51|5.04|4.75|4.38|4.16||3.78|3.68|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.4|6.239|6.538|6.577|6.208|6.308|6.315|6.231||5.905|5.58|6.361|6.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|8.143|8.214|8.557|6.971|7.136|7.214|6.829||7.167|7.357|6.524|7.143|7.571|5.824|4.805|4.429|3.786|3.567|3.481|3.857|4.01|3.638|3.191||2.919|2.771|2.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|15.076|13.356|12.152|10.252|10.312|10.62|10.78|11.8|10.512|10.228|8.888|8.8|9.596|8.668|8.672|7.704|7.028|5.78|5.704|6.136|6.6|6.448|5.8||5.252|5.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|6.592|6.685|6.985|6.6|6.123|6.108|5.969|6.377|6.462|6.892|6.677|6.108|5.515|5.823|5.215|4.923|4.685|4.808|4.577|5.154|4.761|4.831|4.308||3.838|3.823|3.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|8.78|7.88|8.05|7.91|8.38|8.06|7.65|8.15|8.06|8.01|7.84|8.6|8.45|8.19|8.21|7.38|7.32|6.69|6.89|7.99|7.97|7.72|7.08||5.94|5.83|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32|32.805|29.93|28.675|29.625|29.34|22.49|22.75|19.845|20.25||19.997|19.445|19.247|20.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.97|5.83|5.94|5.98|5.59|5.45|5.25|5.4|5.55|5.36|5.19|5.49|5.45|5.37|5.34|5.36|5.03|4.99|5.04|5.52|5.64|5.54|5.12||4.79|4.72|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.148|5.807|5.489|5.407|5.215|5.126|5.37|5.407|5.585|5.4|4.815|5.289|5.207|5.415|5.259|4.57|4.037|3.859|3.77|4.415|4.289|4.052|3.778||3.467|3.556|3.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|7.62|7.32|7.35|6.95|7.26|7.18|7.13|7.81|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.227|11.06|11.267|10.66|10.653|11.587|11.153|11.567|11.593|12.1|11.927|11.8|11|10.6|10.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.767|6.256|6.156|6.167|6.278|5.972|5.606|5.789|5.8|6.161|6.306|6.594|6.267|5.711|5.994|5.556|5.161|4.972|5.128|5.461|5.928|5.683|5.161||4.189|4.061|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|5.2|4.72|4.78|4.36|4.28|4.35|4|4.22|4.31|4.37|4.21||4.922|4.25|4.306|4.306|4.194|4.139|4.606|3.989|4.278|4.167|3.889||3.311|2.878|2.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|7.255|7.24|7.235|6.575|6.875|7.14|7.125|7.295|7.48|8|7.36|7.5|7.9|7.83|7.8|7.145|6.225|6.14|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.84|5.74|5.78|5.62|6|6.11|6.28|6.1|6.1|6.12|5.44|6.49|6.49|6.29|6.15|5.92|5.88|5.59|5.68|6.18|6.49|6.1|6.12||4.75|4.69|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.85|5.61|5.62|5.95|5.63|5.6|5.5|5.83|5.87|5.93|6.1|5.28|5.14|5.18|5.16|4.97|4.86|4.85|5.08|4.79|4.74|4.73|4.12||4.06|3.88|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|11.44|10.74|10.58|10.7|11.18|11.35|10.15|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.15|12.29|12.43|12.36|12.03|12.06|11.95|12.2|12.43|12.84|12.98|14|12.93|11.99|11.68|11.42|11.09|10.98|11.18|11.97|11.7|11.66|10.9||10.45|10.78|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.98|6.62|6.39|5.88|6.05|6.14|5.71|5.14|4.85|4.85|4.09|4.61|4.56|4.55|4.02|3.85|3.89|3.56|3.65|3.95|4.08|4.08|3.69||2.9|2.85|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.95|9.98|9.14|9.4|9.38|9.77|9.95|9.8|9.67|9.99|7.97|7.74|8.05|8.1|7.85|6.99|6.62|6.61|6.23|6.45|6.48|6.06|5.15||4.72|4.67|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.461|0.475|0.466|0.47|0.44|0.408|0.401|0.378|0.352|0.35|0.295|0.304|0.304|0.3|0.31|0.3|0.278|0.275|0.266|0.281|0.286|0.269|0.244||0.232|0.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|9.29|8.97|9.13||9.264|9.318|9.146|9.436|9.345|9.5|9.055|9.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||13.68|13.19|12.99|11.42|10.72|10.33|10.85|11.21|11.63|11|11.27|10.98|9.24|9.85|9.3|8.05|8.1|8.24|8.94|9.41|9.27|6.67||||6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.75||12.682|12.118|12.064|12.146|11.536|11.918|12.064|12.6|12.136|12.364|11.482|11.227|11.173|11.591|11.218|10.345|10.436|11.536|11.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.066||0.977|0.976|1.024|1.012|0.968|0.999|0.968|0.866|0.839|0.857|0.856|0.84|0.863|0.861|0.818|0.805|0.836|0.845|0.863|0.832|0.781||0.741|0.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|20.615|19.054|19.046|19.692|19.639|21.846|18.846|19.792|19.615|20|18.815|19.331|21.815|17.269|16.692|15.585|14.692|15.069|13.915|14.723|15.539|15.177|13.615||12.992|13.077|12.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.115|1.093|1.073|1.057|1.045|1.1|1.001|1.027|0.968|0.973|0.95|0.956|1.048|0.878|0.879|0.853|0.819|0.801|0.779|0.867|0.869|0.839|0.739||0.713|0.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.88|9.65|9.45|9.37|9.41|8.48|8.57|8.48|7.35|7.18|6.69|6.87|6.72|6.32|6.69|6.24|6.02|6.09|5.89|6.28|6.35|6.27|5.44||4.94|4.98|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.373|0.37|0.359|0.356|0.356|0.347|0.342|0.349|0.343|0.338|0.324|0.353|0.368|0.311|0.318|0.31|0.311|0.306|0.309|0.332|0.31|0.293|0.265||0.25|0.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||5.471|5.083|4.651|4.304|4.167|4.151|4.333|4.346|4.417|4.346|4.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|22.75|19.58|18.05|18.25|18.78|19.1|17.77|19.5|18.35|17.6|16.5|16.86|17.95|17.1|14.68|13.89|13.4|12.05|12|12.68|13.57|13.16|12.12||10.85|10.47|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|12.146|11.091|11.364|11.182|11.409|11.382|11.918|11.382|11.618|12.073|10.891|10.491|10.473|10.091|10.227|8.936|8.136|7.955|8.536|9.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.494|9.306|9.581|10.113|9.281|9.456|9.387|9.188|9.125|9.412|9.231|9.312|9.188|9.444|8.438|8.306|7.562|7.906|8|7.8|8.062|7.456|6.688||6.469|6.456|6.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.374|0.376|0.369|0.376|0.359|0.356|0.347|0.341|0.335|0.322|0.312|0.321|0.328|0.326|0.324|0.319|0.311|0.311|0.314|0.321|0.328|0.318|0.286||0.272|0.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.95|9.55|9.69|9.54|9.93|9.89|10.37|10.3|10.27|10.63|10.1|9.58|9.85|9.66|10.6|9.97|9.02|8.76|9.29|10.58|10.75|9.36|8.86||8.1|8.44|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|11.45|10.74|10.91|10.75|11.2|11.64|11.39|11.58|10.92|11.38|9.1||9.35|7.94|8.12|7.78|7.39|7.5|7.5|8.48|8.66|8.3|7.08||6.5|6.42|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|5.88|5.26|5.24|4.92|4.82|4.84|4.74|4.83|4.75|4.86|4.55|4.68|4.62|4.47|4.65|4.33|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.91|11.68|10.8|10.59|10.8|9.3|8.38|8.96|9.11|9.05|8.66|9.61|9.62|8.94|9.67|8.99|8.74|8.62|8.82|9.58|10.25|9.14|6.7||5.97|5.48|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.227|10.147|10.167|10.407|10.407|9.9|9.587|8.693|8.633|9|8.973|9.533|9.187|9.613|9.587|9.207|9.1|8.94|9.453|10.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|12.49|11.5|11.72|11.55|11.32|11.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.22|7.78|6.79|6.63|6.9|7.38|6.65|6.99|6.76|6.98|6.47|7.22|6.9|6.94|6.57|6.58|5.95|6.06|5.75|6.55|6.32|6.2|5.69||5.19|5.37|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.34|0.34|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.27|0.26|0.26|0.28|0.28|0.27|0.25||0.23|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.63|5.45|5.47|5.5|5.24|5.09|4.82|4.85|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.37|0.366|0.347|0.345|0.346|0.323|0.302|0.292|0.29|0.297|0.271|0.284|0.285|0.277|0.287|0.275|0.269|0.262|0.264|0.299|0.292|0.28|0.25||0.226|0.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.218|6.182|6.236|5.973|6.136|6.127|6.027|6.073|6.164|5.909|5.7|6.154|6.173|6.536|5.955|5.364|5.218|5.1|4.964|5.536|5.545|5.473|5.245||4.346|4.309|4.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.397|0.377|0.372|0.359|0.364|0.356|0.352|0.344|0.34|0.332|0.327|0.349|0.358|0.362|0.354|0.346|0.339|0.331|0.329|0.35|0.359|0.352|0.318||0.291|0.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|9.1|9.12|9.33|9.37|11.5|9.8|8.95|9.8|9.3|8.72|6.8|7.87|7.15|6.65|6.84|6.38|6.44|6.36|6.94|6.11|5.6|5.74|5.18||4.45|4.56|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.07|7.17|6.84|6.7|6.92|6.32|6.3|6.56|6.45|6.78|6.48|6.15|5.92|5.86|5.65|5.38|5.17|5.17|5.03|5.7|5.85|5.5|4.92||4.33|4.4|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.387|0.385|0.373|0.36|0.365|0.341|0.336|0.336|0.333|0.327|0.305|0.311|0.309|0.301|0.301|0.291|0.291|0.282|0.277|0.3|0.308|0.299|0.269||0.252|0.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.374|0.372|0.359|0.36|0.354|0.323|0.318|0.333|0.323|0.31|0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|12.16|12.17|12.31|11.92|12.19|12.67|12.95|11.76|11.59|12.02|11.15|11.47|11.43|10.5|10.59|10.3|9.35|9.36|9.88|9.02|9.47|8.73|8.38||7.2|7.35|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|22.1|20.88|17.17|16.54|16.31|17|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|16.19|15.85|16.23|16.17|15.19|14.26|14.03|14.8|14.94|14.66|14.2|15.39|14.62|14.67|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|13.128|11.82|12.144|12.097|12.18|11.226|10.764||10.981|11.385|11.484|11.535|11.409|10.735|10.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.98|6.08|6.2|5.96|5.93|6.1|6.09|6.29||6.577|6.292|6|5.692|5.431|5.285|4.885|4.346|4.154|4.215|4.646|4.254|4.208|4.008||3.462|3.354|3.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|19.84|19.68|18.45|18.36|18.95|19.85|19.28|20.06|20.95|19.89|17.3|16.88|15.8|14.45|14.35|14.3|13.84|12.65|12.34|13.12|13.2|13.47|12.93||11.83|12.25|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.362|1.366|1.286|1.302|1.385|1.378|1.328|1.39|1.393|1.215|1.095|1.088|1.023|0.935|0.955|0.925|0.888|0.84|0.826|0.876|0.897|0.89|0.826||0.785|0.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.88|13.55|13.75|13.81|13.93|13.28|13.19|13.95|14.35|14.54|14|13.69|12.57|11.97|12.49|12.34|11.5|10.96|10.8|11.56|12|12.08|10.15||9.77|9.37|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.967|0.966|0.963|0.984|1.022|0.999|0.983|1|1.001|0.983|0.947|0.938|0.921|0.89|0.918|0.873|0.837|0.797|0.792|0.835|0.802|0.809|0.754||0.726|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|14.467|14.792|14.142|14.167|14.008|13.75|13.55|14.4|14.417|14.533|13.508|13.8|12.458|10.25|10.45|10.217|10.042|9.875|9.95|11.242|11.667|11.4|10.542||10.167|10.167|9.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.12|1.115|1.05|1.024|1.056|1.016|1|1.043|1.06|1|0.87|0.91|0.915|0.909|0.92|0.896|0.88|0.871|0.834|0.885|0.92|0.92|0.836||0.809|0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.309|15.073|13.745|14.082|13.255|14.182|13.636|14.182|14.773|15.073|13.546|13.636|13.673|13.064|13.136|11.546|10.773|9.636|9.709|10.673|11.527|11.273|10.709||9.891|10.127|8.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.889|0.882|0.824|0.824|0.822|0.841|0.767|0.774|0.771|0.778|0.727|0.735|0.71|0.693|0.696|0.645|0.609|0.563|0.561|0.603|0.614|0.612|0.556||0.527|0.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.76|6.5|6.43|6.56|6.45|6.47|6.55|6.49|5.96|6.13|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.39|8.49|8.71|8.7|8.18|7.97|7.74|8.19|8.38|8.19|7.8|8.35|8.05|8.1|8.08|8.5|7.22|7.17|6.98|7.99|7.99|7.69|7.07||7.28|6.34|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.523|0.526|0.526|0.528|0.51|0.495|0.485|0.505|0.497|0.491|0.48|0.5|0.494|0.482|0.497|0.49|0.449|0.434|0.435|0.469|0.483|0.47|0.42||0.42|0.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|17.75|15.7|16.38|16.08|16.5|16.6|14.97|15.14|14.85|14.58|14|15.46|16.1|16.04|16.88|16.64|15.98|15.85|15.94|16.65|16.35|15.08|14.6||13.44|12.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.68|10.68|10.97|11.49|11.68|10.38|10.1|10.15|10.04|10.67|9.77|10.9|10.98|9.29|9.93|8.75|8.05|7.4|7.5|8.51|9.09|8.43|7.69||7.16|7.23|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.589|0.581|0.579|0.582|0.599|0.556|0.546|0.535|0.524|0.528|0.495|0.545|0.555|0.499|0.528|0.495|0.459|0.438|0.44|0.502|0.523|0.505|0.479||0.446|0.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.395|0.402|0.368|0.365|0.371|0.374|0.374|0.352|0.342|0.339|0.329|0.357|0.371|0.342|0.348|0.332|0.327|0.323|0.3|0.328|0.336|0.34|0.296||0.279|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|27.65|27.5|26.1|26.23|24.62|25.25|24.6|25.78|26.29|27.36|26.35|26|25.98|25.45|26.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.825|1.84|1.63|1.572|1.55|1.555|1.489|1.51|1.487|1.489|1.426|1.444|1.423|1.325|1.35|1.307|1.26|1.146|1.154|1.235|1.255|1.29|1.097||1.011|1.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.261|5.085|5.521|5.4|4.509|4.551|4.503|4.636|4.503|4.715|4.442|4.745|4.594|4.339|4.085|4.006|3.897|3.788|3.624|3.964|4.018|3.873|3.479||3.006|3.091|2.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.1|7.813|7.593|7.58|7.66|8.173|8.66|8.353|6.553|6.627|6.367|6.513|6.453|6.233|6.4|6.567|6.1|5.547|5.533|6.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.497|0.493|0.477|0.476|0.477|0.483|0.511|0.49|0.421|0.419|0.4|0.422|0.419|0.408|0.419|0.423|0.4|0.377|0.374|0.402|0.383|0.369|0.336||0.316|0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.65|13.08|13.4|13.44|14.3|14.19|13.6|14.51|14.78|14.8|13.67|13.8|12.88|12|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.049|1.047|1.029|1.007|1.043|1.033|0.993|1.025|1.02|0.876|0.84|0.864|0.847|0.806|0.825|0.815|0.793|0.78|0.754|0.802|0.838|0.823|0.736||0.68|0.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.1|8.88|8.89|8.75|8.67|9.07|8.02|8.55|8.1|7.66|6.42|6.58|6.4|5.88|5.5|5.23|5.09|4.72|4.9|5.54|5.15|4.95|4.42||4.19|4.02|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|15.4|15.45|14.34|14.29|14.1|14.45|13.89|14.98|15.19|15.15|14.34|14.3|13.48|12.88|13.17|12.67|12.19|11.86|11.49|12.77|13.65|13.17|11.57||10.6|10.88|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|11.73|11.44|11.26|11.37|10.99|11.15|11.09|11.3|11.17|11.65|11.29|10.76|10.39|9.32|9.6|9.45|9.02|8.65|8.6|9.69|9.46|9.15|8.55||8.04|8.21|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|6.129|6.093|6|6.264|5.857|5.907|5.757|6.029|5.979|5.929|5.707|5.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|5.69|5.84|5.75|5.49|6.1||||||||||4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||12.39|12.2|12.55|11.78|12.99|13.2|13.9|13.28|10.49|9.99|10.38|10.33|9.73|9.3|8.92|9.15|9.98|9.5|9.02|8.26||8.35|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.08|8.91|8.02|8.07|8.66|8.29|7.5|7.97|7.77|7.8|7.1|7.67|7.36|7.57|7.15|6.96|6.78|6.49|6.6|7.19|7.88|7.75|6.98||6.78|7.07|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.452|0.445|0.414|0.412|0.422|0.415|0.401|0.394|0.378|0.381|0.359|0.378|0.378|0.377|0.371|0.368|0.35|0.328|0.328|0.368|0.39|0.38|0.34||0.328|0.337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|9.889|10.222|9.583|9.514|9.271|9.458|9.465|9.639|9.75|10.181|9.681|9.264|9.569|9.194|8.854|8.611|8.354|7.674|7.701|8.451|8.889|9.014|8.299||8.069|8.09|7.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.06|6.84|7.27|7.18|6.89|6.63|6.39|6.7|6.47|6.73|6.45|6.39|6.23|6.35|6.3|6.1|5.76|5.78|6.24|5.65|5.86|5.45|4.72||4.57|4.35|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.49|9.12|9.18|9.52|9|9.15|8.78|9.19|9.48|9.9|8.73|8.28|8.38|7.65|7.94|8|7.59|7.82|7.75|8.62|8.29|7.78|7.2||6.68|6.45|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.615|0.595|0.585|0.609|0.565|0.568|0.546|0.559|0.569|0.594|0.518|0.465|0.463|0.439|0.457|0.442|0.428|0.419|0.412|0.45|0.443|0.434|0.403||0.369|0.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.3|5.28|4.627|4.647|4.687|4.713|4.68|4.913|5.193|5.313|5.2|4.92|4.06|3.633|3.767|3.6|3.453|3.293|3.213|3.753|3.913|3.64|3.433||3.173|3.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|12.34|13.49|12.74|11.58|12|12.57|10.65|11.33|11.05|10.75|10.31|11.08|10.71|9.45|9.78|9.5|9.19|9.44|10.25|10.15|8.65|8.31|7.64||7.36|7|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.655|0.66|0.663|0.636|0.635|0.666|0.607|0.618|0.614|0.565|0.552|0.579|0.569|0.535|0.537|0.528|0.525|0.494|0.506|0.525|0.53|0.52|0.473||0.457|0.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.67|9.69|9.6|9.54|9.41|9.66|9.72|10.28|10.18|10.37|9.21|8.78|8.47|8.02|8.33|8.33|8.2|7.8|7.86|8.25|8.06|7.96|7.41||7.12|6.95|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.4|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|18.51|18.13|14.66|14.19|14.15|14.8|14.04|14.92|14.95|13.65|11.9|12.13|11.85|10.75|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.97|9.74|10|10.06|9.14|8.6|8.83|8.74|8.92|8.66|8.68|8.72|8.28|7.9|7.85|7.7|7.58|7.31|7.65|8.15|7.69|7.65|7||7|6.49|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|11.961|11.662|10.223|10.131|10.423|10.754|10.277|10.977|11.031|9.831|9.477|9.554|9.461|8.708|8.808|8.523|8.592|8.208|7.6|8.215|8.5|8.508|7.846||7.015|6.908|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.531|6.515|6.123|6.231|6.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|6.596|6.462|6.346|6.527|7.115|7.115|5.873|5.761|5.689|5.462|5.381|5.077|5.189|4.923|5.05|4.627|4.573|4.315|4.423|4.731|4.604|4.5|4.035||3.877|3.615|3.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|5.383|5.206|5.261|5.306|5.778|5.583|5.539|5.444|5.078|5.306|5.156|4.678|4.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.64|6.38|6.12|6.115|6.05|5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|16.85|16.44|15.65|15.81|15.15|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.795|0.784|0.73|0.732|0.728|0.734|0.7|0.712|0.708|0.713|0.676|0.686|0.636|0.62|0.636|0.625|0.614|0.538|0.542|0.589|0.598|0.597|0.569||0.508|0.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.75|11.46|10.09|9.84||11.383|9.672|10.167|10.256|9.933|9.606|9.65|9.995|8.856|8.656|8.239|7.772|6.65|6.6|6.956|6.528|6.483|5.317||4.933|4.678|4.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.68|8.74|8.6|8.85|8.23|8.68|8.54|8.46|8.05|8.02|7.69|8.37|8.45|7.85|8.16|7.36|6.62|6.17|6.05|6.58|6.85|6.87|5.75||5.35|5.44|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|10.417|10.194|10.639|10.356|10.028|9.844|9.728|10.111|9.811|10.461|10.433|10.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|5.717|5.661|5.056|5.15|5.261|5.361|4.8|4.972|5.1|5.15|4.756|4.739|4.611|4.533|4.711|4.75|4.672|4.606|4.056|4.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|5.525|5.517|5.333|5.317|5.317|5.325|5.358|5.608|5.642|5.925|5.558|5.775||4.924|4.792|4.826|4.694|4.5|4.278|4.368|4.528|4.514|4.194||3.604|3.667|3.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|10.039|10.211|9.717|9.661||10.05|9.525|9.995|10.252|10.485|9.586|8.985|8.485|8.131|8.338|8.631|8.399|7.47|7.712|8.556|7.889|7.753|6.99||5.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.4|16.65|15.41|15.26|14.7|15.35|14.7|15.37|15.98|16.5|15.63|15.11|14.85|14.58|15.19|13.7|13.28|12.74|12.7|13.76|13.94|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|11.65|11.1||10.908|10.677|10.239|9.077|9.415|9.562|9.608|9.369|9.6|9.754|9.715|9.6|9.069|8.546|7.515|7.677|8.423|8.539|8.461|7.908||7.177|7.169|7.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.896|0.889||0.885|0.874|0.892|0.807|0.833|0.834|0.833|0.815|0.83|0.846|0.811|0.753|0.711|0.649|0.584|0.589|0.648|0.656|0.657|0.631||0.565|0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.28|5.87|5.52|5.15|5.34|5.37|5.27|5.25|5.44|5.59|5.02|5.09|5.08|5.1|5.25|4.31|4.19|4.05|3.96|4.54|4.59|4.47|4.05||3.65|3.62|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.8|11.48|9.965|8.74|9.205|9.05|9.025|9.15|7.9|7.475|7.31|6.315|6.94|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|8.65|8.5|8.2|8.2|8.03|8.25|7.98|8.4|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.17|6.85|6.76|6.53|6.56|6.23|5.88|6.2|5.98|6.06|5.96|6.82|7.1|6.37|6.44|6.37|6.45|6.08|6.1|6.34|6.87|6.35|5.48||5|5.12|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.492|0.47|0.423|0.408|0.414|0.38|0.375|0.367|0.354|0.341|0.344|0.359|0.375|0.36|0.368|0.362|0.364|0.354|0.34|0.342|0.364|0.349|0.328||0.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|8.42|7.85|7.67|7.85|8.16|8.26|7.69|7.12|6.22|5.91|5.65|6.63|6.58|5.63|5.03|4.95|4.58|4.5|4.35|4.72|4.94|4.66|4.24||4.01|3.95|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|20.3|19.925|17.8|18.19|17.3|18.23|17.8|19.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|22|21.475|19.25|18.84|19.43|19.6|19.3|21.15|19.325|17.83|16.225|15.445|17.24|15.57|14.84|12.375|11.2|9.025|8.555|9.79|10.2|10.09|9.67||9.57|8.94|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|15.95|14.425|12.125|12.01|11.85|10.75|10.305|10.85|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.69|6.45|6.35|6.69|6.09|6.15|6.04|6.58|6.17|6.22|5.76|6.37|6.03|5.69|5.84|5.55|5.58|5.25|5.42|5.99|6.1|6|5.45||5.19|5.13|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|7.307|6.893|6.933|6.78|6.6|6.76|6.5|6.8|6.84|6.967|6.493|6.487|6.067|5.353|5.653|5.52|5.347|5.387|5.313|5.353|5.467|5.213|4.573||4.307|4.22|4.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|26.36|24.2|23.88|22.38|23.5|21.88|21.95|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.646|5.377|5.5|5.608|5.815|5.715|5.646|5.485|5.754|5.561|5.331|5.662|5.954|5.354|5.731|5.431|5.192|4.538|4.654|5.323|5.454|5.431|5.115||4.115|3.861|3.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.56|4.38|4.18|4.28|4.25|4.44|4.51|4.37|3.75|3.9|3.63|3.88|3.64|3.47|3.5|3.5|3.37|3.27|3.3|3.84|3.78|3.57|3.29||2.79|2.94|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|4.795|4.64|4.66|5.055|5.185|5.05|4.815|4.66|4.555|4.695|4.295|4.65|4.945|4.5|4.275|4.27|3.85|4.16|4.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|6.5|6.12|6.15|6.3|6.4|5.79|5.49|5.66|5.79|5.72|5.32|5.65|5.58|5.55|5.6|5.47|5.32|5.26|5.33|6.18|5.98|5.85|5.27||4.9|4.86|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.98|11.22|8.3|8.36|8.58|8.78|8.08|8.36|7.58|7.91|6.84|7.21|7.37|6.85|6.89|6.55|6.15|5.58|5.58|6.04|6.15|5.68|4.68||4.04|4.09|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|5.774|5.6|5.816|5.721|6.195|5.937|5.91|6.3|6.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.222|6.051|5.979|6.163|5.997|6.038|5.962|6.275|5.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|10.367|9.583|9.633|9.442|9.5|10|9.833|9.558|9.533|9.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.709|2.603|2.603|2.56|2.555|2.576|2.533|2.672|2.624|2.656|2.528|2.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.944|10.667|10.656|10.706|11.089|12|11.1|11.356|10.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.31|5.92|6.24|6.32|6.29|6.35|6.3|6.5|7.14|7.4|6.7|7.34|7.17|6.91|7.37|7.34|6.64|6.69|6.62|7.52|7.3|7.17|6.5||6.12|6.18|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.1|15.25|15.2|15.68|16.49|15.6|14.7|15.66|15.99|15.29|15.1|16.71|14.97|13.79|14.2|14.88|13.08|12.15|12.09|14.8|13.37|13.39|11.5||10.45|10.96|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.444|4.28|3.956|3.632|3.48|3.128|2.944|3.132|3.308|3.136|2.952|3.08|2.92|2.952|3.032|2.944|2.676|2.128|2.084|2.228|2.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.25|6.95|7.05|6.99|7.23|7.21|6.56|6.95|6.48|6.17|5.86|6.12|6.29|5.5|5.65|5.64|5.55|5.25|5.4|5.61|5.87|5.7|5.05||4.95|4.88|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.756|4.656|4.5|4.489|4.556|4.55|4.456|4.694|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.7|16.9|16.65|17.3|16.38|15.45|14.42|15.58|15.08|16.23|14.78|15.58|14.98|14|14.57|14.08|13.65|13.22|13.39|15.18|16.2|15.84|14.8||13.35|12.87|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|14.71|11.7|11.83|12.25|11.29|11.44|10.78|10.08|8.8|8.86|8.16|9.1|8.85|8.55|8.48|8.12|8.23|7.72|7.88|8.85|9.05|9.08|7.4||6.9|6.84|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|5.828|5.669|4.81|4.529|4.663||4.151|4.448|4.211|4.227|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.19|7.92|6.29|6.2|6.51|6.52|6.54|6.74|6.86|6.4|6.25|6.04|5.67|5.58|5.35|5.31|5.15|4.95|5.03|5.18|5.29|5.13|4.88||4.34|4.3|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.253|15.361|13.165|13.306|14.148|14.148|11.874|12.239|11.79|12.632|11.279|12.716|13.693|12.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|12.85|12.39|12.6|11.95|11.74|12.08|11.27|11.74|11.9|11.93|11.9|12.5|13.1|10.75|10.68|10.53|9.77|9.41|9.65|10.97|11.32|11.38|9.71||9.18|9.11|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|26.76|24.67|24.3|21.46|20.21||18.99|18.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|12.693|11.501|11.458|11.566|11.497||11.101|11.323|11.227|11.767|11.337|11.439|11.356|9.934|9.452|8.401|8.175|8.102|8.295|9.583|9.394|9.429|7.907||6.933|6.917|6.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.91|7.17|7.1|6.82|6.64|6.82|6.42||6.8|6.12|5.97|6.68|6.54|6.19|6.56|6.26|6.15|6.05|6.18|7.03|6.95|6.43|6.26||5.37|5.38|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|16.1|15.8|16.58|17.07|16.65|16.66|17|17.39|16.6|17.35|17.19|18.79|19.05|17.5|17.8|17.73|17.43|17.93|18.09|18.86|18.08|15.85|14.17||12.5|12.75|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.833|4.713|4.76|5.187|5.033|4.647|4.473|4.38|4.027|4.227|4.233|4.187|3.767|3.3|2.953|2.92|2.867|2.713|2.713|2.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.28|19|18.43|18.8|17.79|15.96|14.83|15.12|15.19|14.73|13.95|15.34|15.46|14.58|15.38|14.3|12.1|12.49|11.41|11.9|12.96|11.71|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.85|9.48|9.37|9.79|9.58|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.11|6.68|6.3|6.65|6.1|5.96|5.88|6.25|6.35|6.48|5.8|6.1|5.36|5.19|5.3|5.36|5.09|5.16|4.66|5.55|5.69|5.28|4.16||4.14|4.02|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.17|6|5.76|5.74|5.92|6.13|6.09|6.36|6.12|6.35|5.65|5.6|5.73|5.5|5.53|5.03|4.42|4.53|4.77|5.04|5.02|5.06|4.44||4.04|4.02|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.622|9.039|9.556|9.722||10.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.317|5.283|5.375|4.717|4.767|4.683|4.558|4.933|4.458|4.392|4.025|4.358|4.242|4.233|4.125|4.025|3.958|3.858|3.892|4.333|4.433|4.233|3.858||3.867|3.375|3.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.275|3.725|3.85|3.72|3.975|4.01|4.1|4.065|3.64|3.64|3.535|3.45|3.25|2.97|3.15|3.035|2.85|2.82|2.945|3.3|2.75|2.69|2.315||2.145|1.96|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.3|8.09|8.09|7.87|8.49|8.8|8.64|8.55|8.85|7.65|6.87|7.91|7.45|7.05|7.45|6.8|6.59|6.68|6.45|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.13|7.42|7.3|7.87|7.74|7.4|7.45|7.33|7.7|8.2|6.04|6.98|6.4|6.46|6.08|5.93|4.61|4.39|4.35|4.82|5.38|4.7|4.22||3.85|4.2|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.05|5.975|4.942|4.9|4.983|5.167|4.8|5.158|5.067|5.083|4.333|4.758|4.617|4.533|4.25|4.208|4.15|3.658|3.758|3.85|4.05|4.075|3.55||3.183|3.208|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.41|5.007|4.817|4.767|4.687|4.883|4.927|5.269|5.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|6.417|6.417|5.542|5.042|5.067|4.892|4.633|4.958|4.858|4.908|4.442|4.4|4.233|4|4.108|4.158|4.017|3.533|3.533|3.775|3.8|3.833|3.167||2.892|2.85|2.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.4|3.907|4.087|3.88|3.927|3.9|3.82|4.087|3.9|3.98|3.847|4.313|4.233|3.887|4.1|3.9|3.8|3.633|3.44|3.873|4.087|3.967|3.527||3.187|2.553|2.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|8.98|8.545|8.59|8.69|8.575|7.52|7.48|7.825|8.08|8.43|7.675|7.785|7.745|7.695|7.505|7.43|7.45|7.29|7.5|7.9|7.95|7.39|7.15||7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|14.024|13.973|13.481|13.669|14.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.35|5.24|5.22|5.3|5.39|5.44|5.35|5.21|5.07|5.1|4.7|5.25|5.46|4.82|5.15|4.88|4.32|4.07|4.22|5.15|4.9|4.28|3.69||3.3|3.35|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|10.411|10.337|10.121|10.232|11.32|11.431|11.618|10.054|8.453|8.922|8.177|8.393|7.931|7.648|7.626|6.851|6.39|6.382|5.943|6.74|6.598|6.844|6.092||5.935|5.623|5.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.075|2.975|2.96|2.985|3.15|2.82|2.745|2.9|2.815|2.795|2.615|2.755|2.7|2.52|2.52|2.535|2.47|2.485|2.39|2.52|2.655|2.545|2.37||2.18|2.175|2.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.272|11.711|11.511|11.639|11.556|12.711|12.661|12.878|12.344|11.861|11.044|10.294|10.622|9.833|9.917|10.639|10.328|10.822|10.639|10.939|9.861|9.228|9.367||8.883|7.817|8.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.42|5.09|5.13|5.39|5.29|5.19|5.13|5.6|5.64|5.71|5.28|6.02|5.84|5.25|4.99|5.04|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.542|12.708|11.021|10.688|10.819|10.729|8.917|8.611|7.986|7.097|5.903|6.458|6.312|6.194|6.111|6.174|5.875|5.208|5.438|6.042|5.729|5.792|5.208||4.917|4.806|4.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.86|6.6|6.69|6.65|6.86|6.98|7.1|6.7|6.7|6.86|6.19|6.9|6.84|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||8.8|7.89|6.78|6.96|7.16|6.75|7.1||7.585|7.105|7.42|7.85|6.735|6.58|6.31|6.35|5.625|5.085|5.09|4.695|4.635|3.44||2.995|2.97|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|13.34|12.68|12.7|12.25|12.49|12.06|11.51|12.2|12.22|12.72|12.02|13.29|13.9|13.55|12.69|12.19|12.42|12.2|11.92|12.47|12.77|12.34|11.14||10.32|10.05|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.13|7.14|6.16|6.17|5.91|5.9|5.63|6|6.05|5.86|5.21|5.41|5.33|5.18|5.48|5.25|5.25|4.65|4.64|5.29|5.25|5.15|4.02||3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.369|0.369|0.369|0.375|0.359|0.328|0.333|0.323|0.33|0.302|0.275|0.287|0.232|||0.205|0.204|0.19|0.185|0.195|0.206|0.202|0.18||0.165|0.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.233|5.047|5.2|5.28|5.167|5.107|5.013|5.307|5.347|5.393|5.153|5.367|5.28|5.34|5.433|5.453|5.46|5.467|5.513|5.333|4.98|4.92|4.587||4.473|4.373|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|9.15|9.125|9.095|9.275|9.195|8.74|8.75|9.485|8.63|8.775|8.38|8.64|8.24|6.76|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|10.5|11.77||||11.22|10.32|10.87|9.49|9.82|9.5|8.64|9.23|8.42|8.47|8.34|8.04|7.9|8.16|8.66|8.19|8.16|7.2||7.24|6.59|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.86|8.16|7.81|7.93|8.29|8.12|7.2|7.66|7.5|7.7|7.65|8.44|9.28|8.85|9.33|8.47|6.64|5.5|5.17|5.43|5.31|5.24|4.48||4.14|3.92|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.825|9.842|8.4|8.575|8.358|8.517|7.125|7.133|7.333|7.25|5.9|6.458|6.283|6.225|6.558|6.083|5.333|5.017|5.083|6|5.917|5.367|4.983||4|4.092|3.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.29|7.12|7.3|7.1|7.19|6.72|6.38|6.77|6.69|6.86|6.59|7.37|7.1|7.1|6.29|6.4|6.25|5.98|5.6|6.25|5.96|5.67|4.66||4.17|4.18|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|8.85|7.48|6.9|6.97|6.93|7.1|6.45|6.68|6.6|5.65|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|13.15|12.375|12.642|11.725|12.167|11.8|11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|5.719|5.584|5.813||5.842|5.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|9.75|8.43|8.2|8.05|7.75|7.35|7.27|7.47|7.28|7.46|6.46|6.98|6.73|6.98|6.74|6.57|6.82|6.78|7.01|6.07|6.05|5.92|5.35||4.76|4.86|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.22|3.125|3.15|3.14|3.1|3.26|3.135|3.085|2.995|3.075|3.08|3.34|3.325|3.075|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|10.35|10.55|9.98|9.57|10.03|10.41|9.89|10.2|10.75|10.61|9.92|10.98|11.65|11.35|11.18|10.56|8.88|8.74|9.1|10.11|10.48|10.13|8.8||8.52|7.97|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|9.19|8.79|9|9.23|9.79|9.69|9.56|9.93|8.41|8.73|8.42|8.44|8.78|8.42|8.5|8.4|8.18|7.65|7.76|7.44|7.46|7.28|6.75||6.6|6.08|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|6.52|6.44|6.17|6.18|6.32|6.55|6.59|6.97|5.96|5.79|5.1|5.3|5.14|4.8|5.04|4.98|4.77|4.78|4.8|5.15|5.18|4.65|4.57||3.86|3.79|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.089|4.067|4.133|3.991|4.356|4.133|4.156|4.449|4.653|3.88|3.631|3.978|4.111|3.729|3.996|3.013|2.644|2.556|2.569|2.898|2.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|8.55|8.13|8.84||8.47|8.425|8.38|8.445|8.625|8.82|8.275|8.56|9.12|8.295|8.075|7.14|6.695|6.23|6.695|7.825|8.245|7.95|7.45||6.835|6.815|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|29.8|28.5|27.85|27.3|27.25|26|24.4|25.37|25.87|27.35|24.8|25.88|25.56|22.85|21.85|21.4|20.79|20.15|20.51|22.1|22.65|22.46|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.47|5.5|5.27|5.18|5.3|5.48|5.08|5.75||6.223|5.395|5.859|6.259|4.518|4.159|3.804|3.023|2.864|2.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|7.94|7.67|7.75|7.88|7.73|7.69|7.39|8.24|7.9|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.57|6.39|5.38|5.39|5.64|5.77|5.93|5.7|5.53|5.5|5.14|5.15|5.18|4.56|5.01|4.48|4.13|4|4.03|4.43|4.68|4.43|3.71||3.52|3.64|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|28.41|27.5|27.99|28.51|28.3|25.5|24.42|24.91|24.05|25.24|24.13|26.05|25.28|22.48|21.44|20.06|19.56|20.93|20.53|23.19|24.2|24.25|21.59||19.93|19.65|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|14.046|12.5|12.915|12.454|12.769|13.469|13.577|14.115|14.677|15.323|14.346|15.154|14.831|13.969|13.577|11.039|10.808|10.461|10.861|11.385|11.923|11.461|11.277||10.892|9.631|8.569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.472|3.188|3.306|3.35|3.156|3.172|3.122|3.425|3.575|3.459|3.087|3.147|2.975|2.413|2.303|2.166|2.094|2.059|2.156|2.244|2.381|2.266|1.969||1.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.303|9.364|9.485|9.788|9.758|9.902|9.848|9.22|9.621|9.682|9.538|10.333|10.454|10.583|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.68|9.98|10.04|9.6|11.1|9.21|7.68|7.62|7.1|6.77|6.06|7.1|6.31|6.23|6.69|5.96|5.55|5.43|5.44|5.72|6.12|5.33|4.7||4.43|4.37|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.206|9.175|8.375|7.994|7.981|8.25|8.125|8.938|8.7|9.244|8.544|8.762|9.006|7.394|7.806|7.638|7.25|6.856|7.05|7.794|7.763|7.431|5.975||5.938|5.75|5.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|10.99|10.24|10.73|9.07|9.4|9.65|9.14|9.38|9.8|10.54|8.7|11|9.78|8.06|7.14|6.76|5.85|5.48|5.33|6.03|6.58|5.98|6.09||5.01|4.42|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.93|1.93|1.83|1.84|2.03|1.93|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.715|6.354|6.296|6.258|6.547|6.845|6.898|6.811|6.498|7.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.361|6.3|4.444|4.383|4.389|4.256|3.878|4.194|4.1|4.194|3.689|3.944|4.094|3.45|3.511|3.356|3.283|3.05|3.028|3.372|3.433|3.389|2.95||2.694|2.717|2.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.939|9.005|8.389|8.567|8.222|8.044|7.6|8.389|8.117|8.306|7.917|8.122|8.039|6.905|6.972|6.911|6.633|6.178|6.178|7.15|7.3|6.594|5.589||5.078|5.067|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|9.38|9.08|8.88|9.28|9.07|8.26|8.04|8.47|8.27|8.75|8.18|8.65|7.85|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|4.078|4.083|3.867|3.906|4|3.872|3.839|3.978|3.911|3.728|3.439|3.422|3.506|3.267|3.261|3.156|2.967|2.867|2.989|3.294|3.328|2.983|2.589||2.444|2.317|2.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|6.78|6.36|6.18|6.26|6.17|6.03|5.75|5.89|5.85|5.81|5.23|5.99|5.63|5.63|5.62|5.53|6.05|5.23|5.25|4.97|4.69|4.55|4.29||3.58|3.53|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.92|6.56|6.38|6.35|6.38|6.35|6.04|6.4|6.25|6.26|5.75|6.25|6.16|5.68|5.83|5.85|5.77|5.64|5.4|6.02|5.88|5.69|5.09||4.6|4.62|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.8|5.4|5.46|5.78|5.73|5.18|4.99|4.9|5.06|5.24|4.55|5.32|5.18|4.17|3.72|3.49|3.51|3.38|3.42|3.47|3.55|3.45|3.13||2.92|3.07|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|10.23|9.39|9.65|9.57|9.3|9.28|9.17|9.38|9.4|10.36|||||9.32|8.23|7.88|7.3|7.48|7.93|7.8|7.63|7.1||6.56|6.41|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.237|5.781|5.681|5.9|5.775|5.669|5.431|5.531|5.269|5.35|5.131|5.469|5.369|4.769|4.938|4.844|4.556|4.463|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|17.57|18.47|17.3|17.15|16.05|15.57|15.59|15.96|16.99|17.95|15.79|15.98|14|11.25|10.88|10.5|9.89|9.38|9.44|10.87|11.16|11.25|9.78||9.34|9.65|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.394|4.135|3.774|3.538|3.635|3.718|3.38|3.269|3.264|2.876|2.477|2.403|2.524|2.269|2.431|2.445|2.116|2.033|2.162|2.269|2.288|1.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.6|16.12|16.51|16.34|16.35|16.79|16.8|16.98|17.25|18.34|16.44|16.38|16.11|15.83|16.45|16.25|16.13|16.01|16.3|17.1|15.48|15.17|14.25||13.47|13.22|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.91|7.91|7.01|6.98|7.11|7.17|6.58|6.77|6.92|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|10.67|10.26|10.54|10.53|10.57|10.92|10.54|11.38|10.98|12.19|11.5|11.98|12.15|10.74|11.08|10.41|10.12|9.2|9.66|10.33|10.8|10.83|9.99||9.15|8.08|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.125|6.157|5.791|5.804|5.856|6.031|5.8|6.239|6.084|6.076|5.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|9.25|9.05|9.28|10.13|9.91|7.98|7.8|7.89|7.44|7.8|7.36|8.2|8.66|8.27|8.09|7.8|7.58|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.14|19.99|18.78|18.33|18.58|19.64|17.8|16.4|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||||||||||4.1|4.64|3.86|3.11|3.11|3.06|3.04|2.9|2.86|3.14|3.15|3.15|2.69||2.33|2.44|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.26|9.35|10.17|10.62|10.32|8.63|7.83|8.4|7.4|6.7|6.58|6.96|6.37|6.11|6.38|5.98|5.75|5.68|5.53|6.38|5.79|4.79|4.43||4.12|4.06|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.85|6.68|6.48|6.15|6.19|6.01|6.25|6.2|6.15|5.73|5.44|5.51|5.47|5.42|4.61|4.48|4.36|4.4|4.29|4.57|4.3|4.18|3.78||3.41|3.41|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.89|5.43|5.75|5.42|5.44|5.36|5.3|5.64|5.52|5.65|5.15|5.95|4.82|4.49|4.55|4.43|4.44|4.24|4|4.43|4.47|4.64|3.88||3.45|3.41|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.344|7.833|6.139|6.161|6|6.067|5.767|5.639|5.456|5.144|4.756|4.778|4.9|4.556|4.439|4.311|4.056|3.739|3.572|3.667|3.411|3.356|2.861||2.622|2.622|2.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|12.6|11.02|10.45|8.35|8.84|8.84|8.1|8.49|7.95|7.89|7.01|7.82|8.22|7.23|7.55|7.9|7.15|6.2|6.42|6.8|7.38|6.88|6.06||5|5.26|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|13.94|12.92|12.1|10.93|10.99|11.34|9.7|10.15|10.25|9.65|8.04|8.69|9.26|8.48|8.91|9.18|8.9|8|8.15|8.55|8.92|7.99|7.98||7|6.97|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|32.88|27.2|26.45|27.63|27.51|27.96|23.68|25.75||27.28|25.47|28.14|29.25|29|29.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.346|8.878|8.365|8.237|8.667|8.923|8|8.109|8.199|8.058|7.321|7.481|7.788|7.314|7.468|7.91|7.795|6.635|6.846|7.686|7.917|7.788|7.103||6.782|6.205|5.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|5.572|5.298|5.393|4.982|5.044|5.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.785|8.215|8.062|7.869|7.4|7.269|7.031|7.5|7.208|7.131|7.061|7.962|7.577|7.538|7.577|7.577|7.169|6.915|7.215|8.731|8.431|8.346|8.015||7.431|7.538|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.25|9.43|9.09|9.14|8.89|8.97|8.51|8.97|8.9|9.14|9.26|10.32|9.15|9.09|9.21|9.16|9.06|8.64|8.94|10.44|10.13|9.72|9.45||8.84|9.38|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.48|10.29|10.15|10.21|10.49|11.25|11.35|10.16|9.49|9.5|9.14|10.12|9.67|9.37|9.7|8.95|8.68|8.35|8.4|9.3|8.55|8.28|7.25||7.12|5.95|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.03|10.64|9.12|9.5|8.8|7.88|7.13|7.67|7.33|7.18|6.7|7.32|6.99|6.58|6.35|5.86|5.56|5.19|5.02|5.17|5.23|5.13|4.81||4.38|4.45|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.33|7.79|7.9|7.94|7.92|7.38|7.3|7.48|7.49|7.39|7.44|8.35|8.46|7.78|8.16|8.22|7.84|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.61|8.63|8.5|8.49|8.75|8.59|8.45|8.83|8.81|9.18|8.9|8.97|8.44|8.17|7.9|7.83|7.85|7.65|7.29|8.01|7.39|7.5|7.05||6.06|6.02|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.58|6.58|6.75|7.23|6.45|6.37|5.84|6.25|6.15|5.93|5.68|6.06|6.1|5.88|6.25|6.23|5.46|5.36|4.63|5.07|5.01|4.8|4.16||3.94|3.74|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|9.85|9.5|7.85|7.23|7.1|7.39|6.9|6.94|6.84|6.69|6.48|7.09|7.15|6.73|6.43|6.47|6.14|5.99|6.15|6.23|6.75|6.2|5.48||4.84|4.72|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|11.458|10.975|9.892|9.625|9.167|9.125|8.4|8.867|9.492|9.733|8.208|8.75|8.567|8.733|8.95|8.708|8.25|8.483|8.908|9.117|7.925|7.575|6.65||6.033|5.992|5.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.98|5.94|5.9|5.49|5.325|5.39|5.14|5.395|5.58|5.765|5.775||6.62|5.64|5.447|4.897|4.77|4.787|5.15|4.62|4.412|3.98|3.69||3.495|3.553|3.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.976|3.38|3.46|3.432|3.72|3.112|2.624|2.708|2.592|2.532|2.292|||||2.184|2.096|1.996|1.844|1.924|2.004|1.9|1.84||1.716|1.648|1.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.3|8.57|8.99|8.36|8.57|9.22|8.32|9.09|9.19|9.47|8.35|8.18|6.88|5.89|6.2|5.9|5.62|5.71|5.78|6.27|5.91|4.83|4.31||4.03|4.24|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5.595|5.405|4.939|5.076|4.672|4.412|4.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.99|16.48|15.76|15.66|15.57|15.77|15.23|16.69|15.59|15.79|14.51|16|16.81|14.61|14.32|13.35|12.56|11.3|10.98|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.53|0.51|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.87|7.95|7.89|7.95|7.97|7.27|6.69|6.63|6.86|6.18|6|6.41|6.28|5.84|6.25|6.08|5.35|5.27|5.11|5.88|6.38|5.72|4.63||4.23|4.09|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.467|15.958|15.5|15.442|15.583|14.292|14.15|14.233|14.442|14.767|14|14.483|13.875|12.158|12.3|12.417|12.083|11.808|12.283|12.683|12.083|11.742|11.492||9.817|9.658|9.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.149|10.395|10.785|10.673|10.39|10.417|10.598|10.353|10.54|10.93||11.029|12.019|10.848|10.269|9.813|9.615|9.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|15.45|14.75|13.95|14.2|13.87|13.37|11.43|12.28|12.56|12.39|11.64|11.69|11.2|10.4|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|9.3|9.03|9.04|9.37|8.86|9.18|9.03|8.35|8.45|8.65|7.96|8.03|6.97|6.84|6.45|6.42|6.3|6.1|6.25|6.06|5.95|5.8|5.34||4.96|4.78|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.869|7.51|7.749|7.547|8.2|8.127|7.05|6.939|7.031|7.077|6.801|7.62|7.666|7.685|7.639|7.16|6.58|6.277|6.396|7.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.63|8.49|8.5|8.89|8.47|8.07|7.75|7.95|7.46|7.48|6.84|7.68|7.6|7.05|6.46|6.55|6.32|5.7|5.97|7.15|6.8|6.62|5.45||5.01|4.82|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|12.67|12.482|12.379|12.343|12.924|13.651|12.392|12.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|10.08|9.5|10.1|9.62|9.62|9.9|9.3|10.02|9.8|9.66|9.18|11.33|10.28|9.47|9.72|9.32|9.42|9.33|9.01|10.79|11.06|10.9|9.47||9.02|7.4|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|22.515|22.423|20.446||16|14.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.17|7.95|7.88|7.63|7.76|8|7.55||7.967|8.142|7.642|8.083|8.292|8.317|7.983|8.067|7.325|7.025|6.883|7.267|7.875|7.642|6.992||6.242|6.15|5.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|26.43|23.44|23.48|22.88|23.94|23.99|22.63|23.95|23.65|23.9|23.74|26.67|26.97|27.15|27.26|27.15|26.5|25.09|25.48|31.91|29.19|29.88|23.96||21.73|19.79|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.371|3.371|3.329|3.171|3.417|3.292|3.142|3.325|3.321|3.646|3.521|3.312|2.858|2.642|2.829|2.679|2.683|2.621|2.554|2.879|2.717|2.737|2.2||2.062|1.908|1.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|23.62|23.212|22.724|23.964|24.163|23.393|21.52|21.339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|4.25|4.301|3.884|3.792|4.014|3.843|3.745|3.898|3.944|4.056|3.681|3.384|3.232|3.162|3.194|3.046|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.65|7.97|7.3|7.45|7|6.96|6.78|6.56|6.4|5.95|5.49|5.94|5.48|5.13|5.23|4.99|4.76|4.62|4.76|5.24|5.28|5.23|4.72||4.09|4.08|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|10.425|10.723|10.125|9.605|9.25|8.797||9.23|8.623|9|8.935|9|8.25|7.147|7.724|6.975|6.562|6.65|6.725|6.603|6.963|6.96|6.499||6.229|6.309|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|4.28|4.285|3.99|4.025|3.945|3.91|3.92|4.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|5.25|4.44|4.495|4.14|4.175|3.72|3.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.495|6.25|6.56|6.535|6.575|7.25|6.475|6.475|6.39|6.4|5.68|6.345|6.17|5.995|6.25|6.43|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.995|3.79|3.836|3.79|3.503|3.585|3.385|3.2|3.179|3.205|2.949|3.144|2.708|2.538|2.636|2.487|2.559|2.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.6|5.34|5.43|5.8|5.37|5.41|5.28|5.65|5.7|5.58|5.1|5.67|5.36|5.35|5.09|5.1|5.12|5.28|4.97|4.85|5.08|5.03|4.43||4.15|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.58|12.4|10.87|10.75|10.21|9.45|8.65|8.86|9.54|9.31|8.22|8.37|8.5|7.91|6.88|6.16|5.98|5.25|5.19|5.05|5.05|4.97|4.45||3.99|3.65|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.681|7.245|7.389|7.619|7.274|7.035|6.652|6.968|7.169|7.236||7.402|7.038|6.336|6.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.933|3.733|4.007|3.587|3.687|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.806|10.887|11.156|12.25|11.238|10.975|10.312|10.713|10.806|9.544|9.894|9.95|10.381|10.031|10.188|10.287|10.469|10.494|10.875|10.544|11.075|9.944|9.287||9.219|9.438|9.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|6.581|6.047|6.145|6.261|6.12|6.175|6.103|6.496|6.538|6.556|6.303|6.432|6.145|6.291|6.295|6.282|6.261|6.261|6.09|6.111|6.474|6.483|5.94||5.278|5.47|5.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.2|6.03|6.2|5.96|5.06|4.88|4.84|4.63|4.5|4.55|4.16|4.45|4.46|4.76|4.55|4.05|3.83|3.58|3.58|4.07|3.89|3.77|3.57||3.3|3.13|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|6.29|6.29|6.2|6.59|5.8|5.75|5.49|6.05|5.83|5.98|5.2|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.386|3.12|3.237|2.999|3.18|3.233|3.249|3.487|3.483|3.717|3.584|3.749|3.83|3.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.35|7.4|7.48|6.87|7.27||7.615|7.675|7.635|7.945|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.933|15.333|14.822|14.139|14|12.9|11.389|11.433|9.917|10.106|10.206|10.25|10.422|10.389|10.989|11.489|10.694|10.639|11.044|11.611|11.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.99|6.84|7.17|7|7.48|6.78|6.38|6.68|6.5|6.43|5.83|6.58|6.19|5.79|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.227|6.255|6.182|6.636|6.227|6.318|5.982|6.564|6.236|5.545|5.354|5.064|4.7|4.391|4.782|4.082|3.982|3.927|3.954|4.291|4.436|4.364|3.854||3.255|3.218|3.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.25|17.66|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|18.941|17.182|17.477|18|17.659|17.25|16.186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.018|3.95|3.748|3.757|3.958|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.29|9.18|8.51|8.78|8.63|9.02|8.65|9.62|9.2|9|7.12|6.78|6.8|6.3|6.56|6.58|6.06|5.64|5.61|6.17|6.4|5.83|5.33||4.78|4.62|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.28|6.45|6.4|6.67|6.48|6.55|6.24|6.93|7.02|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.06|6.92||7.68|7.17|7.385|7.15|7.15|7.245|6.885|6.505|7.59|7.91|7.715|7.265|7.495|6.845|5.935|6.195|5.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|18.516|19.202|18.803|15.148|14.387||9.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.504|14.05|13.099|13.694|12.76|13.017|13.132|13.785|14.198|14.38|12.967|14.793|13.843|13.727|14.198|14.579|14.05|12.975|13.099|15.529|15.331|16.107|16.265||13.884|15.207|10.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.586|0.593|0.548|0.564|0.54|0.533|0.526|0.54|0.543|0.564|0.503|0.535|0.517|0.509|0.521|0.54|0.502|0.491|0.482|0.529|0.534|0.526|0.535||0.478|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.77|4.86|4.55|4.41|4.57|4.48|4.47|4.8|4.82|5.04|4.53|4.85|4.73|4.73|5.03|5.3|5.25|4.77|4.7|4.54|4.35|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.61|8.01|7.58|6.75|7.11|6.62|6.3|6.85|7.22|6.25|6.55|6.26|6|5.99|6.28|5.73|5.46|5.31|5.29|5.44|5.95|5.82|4.56||3.75|3.52|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.757|12.971|12.4|12.843|12.179|11.657||12.559|12.655|12.655|12.851|12.97|13|13.018|12.857|13.256|13.679|13.393|13.363|13.024|12.845|12.857|11.881||12.083|12.488|12.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|14.49|13.9|13.7|11.94|12.85|12.55|10.5|11.58|11.04|11.04|8.02|8.65|9.4|8.33|8.54|9.05|8.77|7.44|7.89|8.82|8.2|8.12|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.923|6.957|6.771|6.678|6.987|7.122|6.33|6.423|6.436|6.555|6.119|6.161|6.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|7.973|7.373|6.747|6.46|6.713|7.007|5.88|6.18|5.967|6.093|6.507|7.133|7.333|7.32|7.547|7.7|6.62|5.853|6.12|6.56|5.74|5.533|4.267||3.407|3.413|3.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|10790|10729|10210|9962|9885|9906|10087|10180|9478|9993|9778|9859|10087|9791|9678|9612|8898|9025|8279|8948|9212|9739|9421|9990|10223|10699|10522|10373|10515|10848|10905|10324|10180|9695|9421|9801|9659|9097|10401|10087|10630|10929|10657|11324|10858|10658|10561|10715|9992|10167|9896|9402|8469|8089|8135|8159|8362|8659|8635|8792|8926|9226|9269|9894|9729|10515|10258|10220|9849|10306|10611|11693|10655|10194|10317|10040|10325|10326|10467|10750|10847|10831|11533|12180|12323|12590|13083|13408|12990|12894|12656|13037|13085|11990|12323|12228|12656|12656|12828|13246|13465|13180|13269|13227|13556|12705|12814|13418|13323|13085|13503|13608|13561|13789|14059|14268|14131|13503|13702|13641|13227|13131|13199|13644|13503|12799|13037|13023|13323|12909|12181|12133|12181|12086|11258|11086|11515|11419|10896|10963|11028|10411|10320|9849|9469|9611|9892|9468|10157|9982|9554|9492|9397|9897|9944|9706|10059|10249|9611|10753|10848|10944|11110|10943|11085|11372|11373|11515|11849|11610|11398|11415|11419|11315|10991|11515|11562|11419|10696|10944|10944|10972|10847|9993|9821|9755|9611|9335|8973|8921|8755|8842|8698|8374|8546|8546|8907|9021|8850|9278|9511|9183|9112|9231|9516|9126|9040|8774|8393|7898|7875|7840|7969|7975|7880|7898|7989|7898|7709|7508|7442|7442|7375|7280|7518|7613|7775|7704|7585|7318|7194|7375|7294|6952|7061|7318|7299|7137|7137|6909|6984|6923|6623|6565|6565|6452|6319|6205|6186|6281|6014|5776
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12675|13700|13698|14250|14892|14745|13271|13000|13697|13200|12501|12501|12906|14000|14306|14999|14990|11900|11574|12000|13000|13500|12550|12094|10975|12798|13000|11795|11500|11000|10550|10000|10100|8700|10182|12399|12650|14500|14980|16200|18299|19950|21995|23350|26495|26300|24000|25900|22880|25100|25300|24900|26099|29050|29838|30000|29800|30699|30450|29990|27900|27899|26700|27500|28400|27887|23650|23101|24500|24900|21900|22848|20499|20300|19500|16300|15234|15988|15638|15630|15278|14952|15400|15175|15100|14698|14872|14900|15200|15799|15000|14801|14141|13259|13399|13000|13000|11999|11500|11699|12500|12983|12978|12987|13400|12990|13045|13500|13650|12880|12795|13199|12500|12438|12600|13799|13600|11750|11550|10495|10100|9500|9200|10300|10775|10254|9720|9550|9230|9050|9175|10100|10200|9900|9500|8500|8050|7550|7700|7600|7500|7406|7151|6999|7100|6899|6305|6600|6900|6430|5500|5200|5200|5300|5025|5270|5320|5150|4850|4997|4600|4800|4900|4850|4901|5225|5170|5050|5201|4880|4825|4800|4575|4375|4400|4400|4350|4300|4700|4760|4700|4625|4510|4450|4200|4270|4380|4221|4300|4349|4250|3900|3750|3900|3900|3900|3900|3980|4100|3825|3600|3500|3600|3501|3425|3375|3350|3320|3350|3360|3399|3300|3300|3400|3500|3430|3200|2850|2765|2900|2999|3100|3150|3200|3110|3100|3290|3199|3129|2925|2795|2825|2950|3000|2900|2880|2700|2700|2800|2852|2970|3290|3302|3102|3100|3250|3550|3700|3800|3650|3550|3550
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28798|30942|31489|30790|32977|34489|34600|32100|32700|31600|29401|29225|30000|31390|35900|36500|36900|34790|31850|33298|33298|30250|29200|30548|27794|25800|26496|26749|26000|28000|28460|23194|23000|18475|19985|19999|19230|20996|21643|18899|20229|20845|21500|19700|21090|21501|21500|23700|24000|25800|27800|28300|25890|27550|27205|26200|27975|27434|29130|29010|29157|28998|25277|27804|28068|27196|26208|25295|26681|27614|28413|26587|26775|26681|29003|29677|29676|32672|32672|30426|28179|27485|29103|31455|31923|28730|29639|29190|28694|28385|29100|28787|29957|30978|31455|30426|29283|26467|26868|26115|26587|28694|29396|29583|28188|26096|25922|27709|28062|29045|28460|28922|28587|29283|30894|31830|33068|32392|31223|31081|31811|30706|30145|31830|33598|33328|32953|32658|32484|31546|30798|31592|31544|30987|31175|32392|32766|31451|30706|30688|30706|30050|28366|27803|27992|28179|28085|30237|32885|31736|33234|32757|32604|33047|31830|33141|33749|33468|33233|30888|27617|29630|29396|29209|31830|33347|32485|30730|31451|30987|31643|31502|29958|29855|30052|31596|32392|33983|36230|36230|34732|32019|31362|30426|29489|29489|29948|28628|27009|27804|27849|26203|25403|26948|26306|27523|25932|26494|26587|25323|22602|21719|21719|22468|21719|21813|22375|22375|23311|24340|22936|22515|22515|22258|22936|20456|19670|18901|18630|19472|20409|20886|21064|20877|22000|22936|21438|20820|20408|19940|19847|19192|19042|18723|19427|20033|19660|19894|19847|21227|22047|22791|24106|23498|21906|23029|22562|23432|23871|23685|22973|23404
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|5897|5700|5590|5268|5239|5147|5000|5278|5220|5000|4500|4650|5200|5195|5224|5748|5320|4999|4410|4499|4550|4450|4351|4503|3911|4080|3701|3477|3425|3546|3990|3806|3750|3900|3899|4000|3650|3610|3943|4195|4221|4393|4400|4569|4668|4595|4618|4444|4447|4270|4077|3784|3782|3587|3115|3170|3209|3342|3424|3156|3121|3144|3086|3145|3149|3200|3184|3047|2922|3022|3047|3238|3242|3192|3285|3249|3516|3735|4029|3931|4049|3980|4079|4079|3721|3833|3807|3880|3784|3784|3596|3538|3488|3308|3455|3488|3538|3582|3489|3243|3271|3440|3576|3686|3684|3710|3735|3735|3744|3951|3930|3961|3841|3862|3897|3784|3784|3882|3887|3833|3882|3586|3469|3568|3602|3528|3410|3455|3459|3302|3194|3233|3243|3224|3283|3459|3445|3297|3224|3218|3302|3144|3171|3262|3470|3440|3514|3488|3391|3337|3635|3686|3579|3509|3537|3636|3796|3759|3622|3587|3636|3882|3769|3811|4029|4152|4323|4371|4373|4383|4413|4364|4280|4275|4197|4324|4447|4482|4521|4236|4029|3843|3871|3440|3297|3322|3253|3253|3223|3204|3263|3170|3170|3096|3096|3096|3278|3356|3538|3361|3332|2988|3007|2811|2850|2899|2841|2801|2707|2408|2359|2359|2359|2378|2482|2388|2388|2536|2388|2210|2206|2161|2138|2108|2138|2162|2167|2162|2157|2162|2143|2260|2207|1882|1956|1887|1799|1789|1867|1794|1744|1671|1557|1572|1594|1592|1484|1533|1543|1499|1410|1435
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|16618|17108|17923|18106|19692|19506|18098|18342|18146|18665|16759|17548|18621|18435|19121|19729|18691|17756|16618|15917|17029|18435|18016|17414|16899|17709|18527|17456|16666|18342|17592|16545|17875|13081|17053|17411|16463|16852|16945|16619|18512|20981|20101|20151|22053|23038|22706|22048|21599|23742|23788|24952|25045|28118|28909|28770|27838|27817|29327|30120|30026|27910|26037|27140|27354|25790|23363|22671|23649|23929|24673|23741|23783|22345|22662|22904|18863|19110|19552|20665|20389|20086|21739|21275|21427|20716|21996|23976|23625|23464|24352|24161|24096|23081|21957|20225|20344|19692|18947|18342|18727|19738|19993|20181|20531|19709|18662|18589|18109|17178|16462|15991|15943|16084|15646|15362|15641|15642|15328|15222|14888|14222|13752|14431|14377|14475|13688|13221|12751|12309|12271|12231|12057|12281|12383|12896|12895|12644|13198|13956|13686|13847|13748|12942|12727|12736|12615|12405|13119|13035|13361|12755|12406|12537|12568|12987|13497|13128|13081|12849|11620|12372|12644|12254|12754|13119|12448|12094|11931|11710|11452|10846|10409|10101|9961|10079|10167|9823|10358|10893|10889|10265|9967|9869|9718|9632|9497|9354|9450|9469|9491|9376|9380|9217|8938|9073|9654|9706|9543|9341|8937|9123|9207|9357|9310|8938|8715|8454|8473|8486|8193|8361|8266|7979|8026|7476|7169|7262|7168|7332|7365|7821|7914|7961|8225|8324|7998|8035|7886|7681|7355|7397|6927|6786|6563|6425|6228|6219|6084|6145|6396|6422|6201|6266|6052|6233|6238|6839|6825|6471|6145|6098
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|9749|9899|9690|9700|9950|9960|9801|9948|9550|9600|9170|9200|9550|9500|9491|9500|9304|8614|8416|9099|9604|9950|10087|10485|10445|10397|10644|10396|10196|10271|10591|10545|9688|9699|10000|10644|10397|10094|10594|10342|10614|11619|11436|11980|11485|11792|11117|10891|10395|10099|10594|10388|9406|9901|10446|10673|10792|10794|11287|11782|11976|3138.6599|11817|12066|11916|12360|11858|11764|11372|12014|11979|11512|11225|11215|10963|10384|11273|11472|12258|12580|12666|12218|12472|12524|12805|13500|13843|13648|13549|13745|13543|13647|13845|13820|13697|14190|14192|14238|14043|13846|13846|14734|14921|14934|14934|14518|14335|14785|14241|14241|14637|14566|14556|14364|14785|14775|14685|14142|13747|13979|14235|13846|13964|14439|14360|14301|14043|14093|13846|14073|13549|13450|13371|13697|12748|12857|12963|12782|11989|12163|12257|11937|11838|11857|11867|11467|11472|11462|11620|10928|10572|10582|10236|10166|10185|10038|10186|10349|10335|10643|9989|10582|10582|10285|10384|10780|10880|10947|11175|11120|11522|11472|11472|11273|10632|10577|10632|10136|10266|10186|9890|9672|9791|9593|9158|9099|8752|8950|9188|9296|9482|9198|9148|8901|8505|8901|9247|9123|9247|9049|9099|8851|8772|8406|8307|8456|8405|8406|8110|7462|7269|7407|7416|7383|7160|7234|7071|7140|7002|6923|7066|6957|6972|7046|7016|7437|7437|7541|7803|7744|7714|7937|7803|7674|7773|8011|8011|7838|7566|7694|7714|7694|7724|7744|7368|6774|6755|6280|6310|6329|6176|6369
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|22840|22300|22992|22700|22259|22851|22832|22774|22600|21496|20852|21125|21540|21749|22277|22675|23899|25249|26300|25536|26500|27250|27850|27800|26900|27650|27450|25099|25400|26000|26492|26000|26600|26400|27500|28000|30100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2715|2600|2600|2564|2745|2849|2949|2801|2699|2699|2650|2649|2789|2690|2640|2579|2489|2416|2502|2515|2580|2619|2624|2529|2531|2568|2580|2565|2618|2580|2522|2326|2278|2378|2385|2385|2336|2335|2414|2307|2337|2418|2435|2434|2354|2288|2142|2239|2220|2103|2045|1967|1946|2132|2238|2288|2323|2385|2400|2399|2366|2419|2435|2453|2483|2629|2522|2434|2337|2439|2682|2726|2410|2259|2405|2341|2365|2598|2629|2668|2677|2676|2677|2680|2843|2862|2838|2856|2799|2725|2692|2726|2677|2580|2648|2630|2716|2648|2531|2672|2677|2798|2896|2955|2966|2970|2999|3018|3159|3171|3124|3135|3216|3164|3261|3173|3193|3012|2942|2833|2910|2921|2920|3018|3076|2968|2950|2974|3018|3067|2823|2731|2648|2691|2547|2434|2434|2423|2385|2395|2385|2337|2278|2254|2238|2239|2268|2238|2259|2181|2142|2171|2093|2191|2239|2138|2109|2093|2034|2110|1918|2064|2152|2220|2337|2346|2385|2380|2376|2414|2395|2414|2311|2356|2414|2453|2624|2571|2580|2629|2531|2531|2531|2298|2317|2264|2239|2171|2141|2142|2142|2118|2142|2220|2020|2083|2088|2137|2191|2200|2239|2191|2186|2098|2121|2069|2113|2113|2161|2161|2288|2449|2414|2483|2288|2191|2142|2169|2200|1957|1967|1937|1996|1996|2064|2093|2142|1996|1898|1752|1763|1821|1850|1918|1947|1947|1850|1762|1762|1801|1850|1830|1752|1656|1733|1655|1499|1499|1533|1460|1417|1382
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|27340|28700|28110|31092|31950|31095|30720|30777|30340|29499|27450|27176|28175|28990|28995|30000|28300|26499|26600|26987|27399|29700|28300|28610|29298|32250|32781|29694|27800|30500|30900|28600|29495|24800|27922|29790|28850|29640|29102|30100|36363|36504|36396|38400|42800|42995|43379|41800|40500|40660|42599|44800|45800|47804|47375|48499|48950|48900|50099|51800|49800|48700|44500|46340|45500|43087|39800|40900|41950|42200|41500|41600|40600|38150|38000|37000|33000|35301|36550|36235|35500|34850|35300|35400|35200|36748|35000|35200|33501|33315|33900|33850|32450|31600|33498|30600|29350|29000|28330|28479|28699|27463|29300|28850|28650|27090|26688|27300|26600|26200|26481|28175|27870|25940|25840|24800|24875|24749|24275|24899|23600|22500|22690|25199|25774|25315|25295|24799|24770|23550|24300|26000|26080|25900|25990|26100|25750|25350|25750|26650|25699|26699|26460|24980|25800|26000|24240|24200|25834|25900|26300|26150|26195|25450|25299|26500|28000|28000|28300|27399|24300|26000|26750|26074|27000|28300|27680|25600|25799|24354|23950|23950|23300|23000|21670|22050|23300|24100|25699|26900|24735|23100|22900|23190|22699|23080|22790|21428|23645|23450|23499|22200|22001|21550|22950|23640|25800|24800|23200|23199|22499|23400|21100|22050|21950|20620|19900|20250|20640|19649|18400|19212|18987|17920|17150|17100|15750|15940|15005|15000|14700|15800|16340|15350|15400|15500|15069|14750|14150|14050|13380|13005|12500|12662|12800|12600|12250|11950|11890|11399|11895|11995|12750|13000|12400|12649|12900|13150|12850|12400|12590|12400
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5935|5840|5626|5561|5795|5811|5675|5437|5195|5285|5165|5425|5400|5400|5500|5218|5101|4988|4989|5187|5284|5589|5497|5610|5595|5679|5699|5389|5400|5403|5125|4850|5006|4950|5010|5498|5350|4800|5000|4750|4888|4820|4751|5000|5000|4605|4520|4500|4252|4395|4389|4300|4189|3968|3984|4000|4174|4277|4284|4625|4730|4565|4500|4440|4240|4089|4029|4091|3988|4075|4095|4204|3900|3732|3890|3897|3750|4000|4399|4460|4419|4348|4440|4265|4232|4097|4198|4249|4165|4125|4027|4000|3989|3800|3720|3765|3581|3495|3198|3230|3264|3230|3374|3369|3524|3334|3399|3355|3312|3400|3410|3485|3375|3400|3425|3290|3292|3000|3000|3000|2788|2740|2780|2725|2735|2720|2710|2710|2760|2750|2610|2600|2600|2600|2600|2610|2630|2835|2779|2770|2730|2725|2570|2600|2524|2450|2449|2450|2540|2500|2460|2400|2399|2430|2587|2430|2515|2600|2599|2499|2394|2494|2539|2540|2445|2660|2720|2699|2550|2549|2312|2280|2187|2200|2200|2143|2150|2030|2080|2020|2101|2000|2015|1900|1900|1850|1790|1760|1780|1790|1770|1750|1735|1640|1663|1660|1730|1725|1735|1738|1745|1680|1678|1675|1690|1700|1595|1570|1595|1490|1470|1435|1420|1435|1455|1490|1490|1525|1481|1400|1380|1400|1405|1400|1380|1445|1515|1500|1435|1420|1365|1337|1320|1290|1290|1300|1300|1300|1250|1310|1345|1280|1299|2170|1225|1170|1100|1112|1118|1060|995|990
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9316|9250|8749|8601|8630|8649|8643|8875|8350|8779|8545|8739|8775|8560|8290|8825|8095|7858|6439|6758|7094|7798|7640|7975|8245|8700|8679|8550|8600|9050|8400|8600|8658|7810|7794|8299|8180|7890|8488|8597|9353|9500|8996|9725|9345|9388|9089|9277|8999|9330|8901|8824|7827|7699|7731|8100|8420|8600|8794|8840|8944|9121|9000|9180|9158|9535|9627|9393|9459|9889|9700|10115|9286|8931|8997|9024|9393|9149|9357|9944|9993|9876|10547|10315|10583|10584|10864|10941|11188|11294|10387|10590|10575|9686|9735|9791|10198|9905|9687|9924|10132|9971|10495|10306|10330|9735|9828|10207|10206|10102|10491|10576|10732|10566|10656|10765|11081|10562|10472|10207|9961|9914|9839|9961|10018|9735|9735|9867|9711|9820|9347|9119|9120|9092|8364|8402|8601|8507|8194|8222|8269|8024|8128|7796|7655|7437|7749|7465|7655|7692|7466|7315|7202|7276|7173|7164|7495|7655|7455|7700|7632|7796|7873|7616|7797|8067|8175|8204|8360|8083|8312|8411|8364|8032|7703|7938|8129|7947|7797|8081|7868|7939|7936|7550|7443|7391|7031|6947|6757|6796|6925|6843|6804|6607|6455|6578|6672|6663|6832|6828|6852|6805|6842|7063|7325|7126|6928|6871|6724|6176|6167|6214|6285|6304|6143|6238|6276|6422|6181|6030|5879|5954|6096|6001|5992|6103|6332|6198|6134|6205|6233|6186|6252|5765|5926|6285|6380|6098|5931|5680|5907|5746|5538|5671|5435|5217|4952|4863|4924|4877|4640|4629
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15015|15300|14877|14490|14500|14499|14253|13947|13469|13795|13511|14000|14200|13940|14400|13700|13706|12941|13375|13150|13293|14250|14553|14200|14195|14249|14850|14997|14900|15920|15312|14000|14495|13952|13998|14799|14990|13500|14792|14900|14450|13824|14000|14785|14000|13800|12743|12796|12373|11490|11688|11688|10870|11181|11532|11875|12124|12463|12638|13234|12467|12295|11392|11590|11610|10540|10863|10909|10573|10870|11033|11142|10558|11429|11844|11921|12077|12116|12818|13323|13246|13324|13947|14232|14259|14368|14415|15272|14805|14727|14707|14571|14804|14610|14960|15038|14999|14610|14416|14571|14726|14956|15662|15739|14882|14882|14726|15006|14805|14804|15193|15545|15428|15427|15584|15771|15801|14268|14420|14014|13597|13682|13248|14142|14259|14241|13612|13713|13706|13869|13303|13480|13480|13379|12786|12350|12689|12584|12350|12463|12232|11406|11415|11259|11177|11267|11571|11844|12069|12077|11882|11882|11921|12123|12233|12232|12311|12232|11453|11999|11532|12089|12272|12303|12802|13479|13472|13511|13558|13635|13869|13756|12946|12459|12459|12459|12623|12545|12701|13090|12872|12689|12490|12069|11454|11201|11103|11240|11025|11376|10909|10869|11454|10675|10675|10909|10995|11387|11077|11053|10979|10759|10229|10377|10366|10135|9542|9385|9228|8953|9110|8639|8607|8560|8591|8246|8073|7853|7657|7668|7680|7873|7877|7893|8089|8207|8207|8246|8167|8218|7775|7755|7606|7476|7656|7775|7696|7441|7461|7578|7853|7539|7233|6989|6950|6872|6793|8132|7951|7815|7696|7555
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5798|5850|5700|5594|5670|5619|5874|6495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1376|1330|1280|1258|1260|1295|1275|1265|1280|1219|1161|1214|1225|1197|1219|1162|1138|1068|1185|1201|1252|1314|1304|1299|1274|1281|1308|1247|1209|1228|1176|1200|1209|1095|1123|1164|1098|1047|1066|1100|1176|1213|1214|1238|1233|1197|1166|1197|1128|1138|1081|1009|988|984|971|1034|1072|1104|1142|1151|1151|1152|1143|1190|1190|1195|1200|1190|1190|1190|1237|1247|1319|1352|1280|1276|1366|1456|1514|1570|1542|1565|1552|1504|1628|1752|1785|1826|1846|1842|1866|1921|1884|1736|1760|1785|1878|1895|1905|1871|1880|1926|2123|2152|2238|2170|2038|2095|2061|2124|2261|2288|2345|2390|2375|2304|2142|2099|2134|2125|2019|1946|1914|1988|1999|1999|1923|1952|1984|1964|1780|1725|1729|1714|1645|1618|1642|1646|1522|1523|1544|1511|1476|1398|1352|1328|1299|1252|1262|1285|1285|1294|1243|1271|1333|1323|1357|1352|1314|1427|1395|1500|1499|1465|1528|1676|1694|1619|1584|1602|1618|1637|1590|1570|1522|1527|1523|1552|1571|1600|1528|1514|1499|1447|1371|1352|1283|1285|1271|1276|1266|1309|1266|1204|1204|1211|1247|1285|1185|1209|1183|1124|1124|1104|1143|1162|1124|1104|1066|1009|1014|990|981|1024|1024|1024|1009|1014|962|942|950|943|952|966|990|996|1013|1023|999|1023|1042|1051|1051|1032|1061|1122|1089|1089|1023|1018|1032|1013|1051|1008|966|914|876|862|862|871|851|833
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.17|1.28|1.38|1.27|1|1.03|0.88|0.89|0.89|0.88|0.88|0.91|0.87|0.83|0.82|0.83|0.78|0.71|0.76|0.82|0.87|0.89|0.82|0.88|0.89|0.96|0.92|0.86|0.97|0.92||0.83|0.73|0.77|0.73|0.7|0.68|0.65|0.61|0.75|0.83|0.91|0.96|1.07|1.12|1.12|1.11|1.11|1.19|1.34|1.29|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.6|37.2|37.68|39.04|38.24|40|38.8|40|39.2|41.2|39.52|35.84|31.84|31.44|29.52|28.4|27.2|26.8|27.84|28.88|26.64|26.56|26.48|25.44|25.68|28.64|28.08|25.52|26.4|27.76||27.6|28.32|35.6|39.6|39.2|39.92|41|42.4|39.84|44.2|46.4|54.4|57.6|56.8|57.2|54.8|54.2|59|65.6|62.2|59.6|64.4|66|65.6|65.8|66.6|66.6|68|68.8|68|68|68|66.4|66|65.6|60.2|57.2|57|58.8|60.8|63.6|61.6|60.4|62.6|60|67.6|70.4|73.4|77|77.6|75.8|74.6|72.69|73.2|67.89|64.63|64.46|61.37|57.26||56.74|56.23|55.54|56.23|57.6|56.57|56.06|57.26|55.2|54.51|54.51|52.97|53.66|54|53.49|54.69|52.8|55.54|57.26|57.09|57.77|50.4|49.54|50.23|48.69|50.91|53.83|52.63|59.49|59.66|62.57|62.4|60.34|61.71|57.26|55.03|55.03|59.31|58.46|55.89||55.89|57.94|54.86|56.91|57.6|58.97|62.06|61.03|69.77||71.83|77.83|79.2|80.57|84.51|84.86|85.54|81.94|81.6|85.89|84|83.49|79.89|81.94|94.97|99.6|101.14|99.26|93.77|94.97|87.43|88.97|97.2|91.71|96|112.97|96|124.8|122.19|108.75|120.69|127.13|134.4|149.49|156.07|165.67|167.04|159.09|150.58|154.94|156.75|157.27|140.91|143.86|116.57|116.02|117.19|113.49|117.19|110.95|111.36|111.77|117.81|115.2|116.43|113.01|112.46|112.59|111.22|114.51|114.65|114.75|113.42|113.79|99.84|98.74|108.89|114.79|122.33|122.33|130.97|109.71|88.46|89.11|79.06|73.78|70.49|74.19|68.57|68.71|68.98|59.25|57.53|59.52|58.63|59.69|57.74|59.93|59.97|60.79||60.69|61.58|61.71|61.71|62.95|64.05|62.81|64.46|62.4||59.66|52.8|52.53|51.02|51.39|51.46|51.7|52.25|52.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|14.04|14.37|15.35|15.84|15.78|14.53|14.37|14.59|14.8|13.99|13.12|11.48|11.08|10.45|9.85|9.52|8.38|8.05|8.25|9.01|9.91|10.26|9.39|9.61|8.95|9.5|10.83|8.65|8.16|8.44||8.68|7.84|9.03|11.48|13.01|14.42|17.14|17.85|17.03|19.59|22.86|24.44|26.53|28.03|28.84|26.67|27.21|28.57|28.98|30.75|30.89|31.7|32.25|34.01|31.97|28.84|27.76|28.03|27.76|27.76|28.16|28.98|29.52|30.21|30.07|29.93|27.76|28.84|28.44|26.67|26.53|23.67|23.4|26.12|24.49|30.21|32.79|31.43|27.08|28.57|29.25|27.08|25.44|26.26|25.31|26.26|25.72|25.17|25.17||24.35|20.27|21.09|19.73|20.14|19.86|17.55|15.78|15.92|16.19|16.74|16.19|15.24|14.69|13.33|12.52|12.38|13.74|13.47|14.29|14.97|14.69|14.97|13.2|12.93|13.33|14.69|13.74|15.65|16.87|18.1|18.64|13.61|11.84|10.07|8.71|8.98|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|33.73|34.09|34.68|36.1|37.87|40.12|39.53|42.49|42.49|37.99|39.06|33.02|32.19|29.11|25.98|22.78|22.66|26.51|31.96|31.36|31.96|33.49|26.33|22.9|21.54|22.66|19.41|15.86|14.38|13.73||14.2|13.67|14.56|16.51|17.1|16.57|18.82|15.8|16.87|18.7|20.71|24.97|27.81|29.59|31.96|31.07|31.96|35.21|34.62|35.51|38.46|44.09|40.83|39.35|39.35|36.39|36.39|38.17|39.94|41.13|42.31|43.2|43.79|40.24|41.42|41.72|45.27|49.71|52.67|56.81|59.47|58.58|78.41|123.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.26|0.28|0.28|0.29|0.27|0.27|0.29|0.28|0.27|0.25|0.21|0.2|0.17|0.16|0.14|0.15|0.15|0.16|0.15|0.18|0.19|0.2|0.2|0.19|0.15|0.17|0.15|0.13|0.13|0.11||0.1|0.1|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.14|0.15|0.17|0.19|0.21|0.21|0.21|0.2|0.21|0.23|0.22|0.22|0.25|0.24|0.24|0.24|0.26|0.25|0.26|0.27|0.27|0.3|0.3|0.25|0.25|0.25|0.25|0.27|0.33|0.33|0.31|0.32|0.34|0.32|0.35|0.34|0.37|0.39|0.4|0.46|0.47|0.49|0.49|0.51|0.53|0.52|0.51|0.48|0.51|0.5||0.46|0.57|0.62|0.68|0.69|0.65|0.69|0.59|0.6|0.61|0.61|0.6|0.57|0.55|0.51|0.57|||0.49|0.57|0.67|0.69|0.63|0.57|0.48|0.52|0.56|0.53|0.75|0.82|0.81|0.79|0.6|0.56|0.46|0.43|0.33|0.38|0.52|0.62||0.5|0.44|0.39|0.55|0.82|0.99|1.79|2.15|2.13||2.29|2.42|2.93|2.88|2.5|2.61|2.02|1.5|1.12|1|1.06|0.99|0.8|0.76|0.88|0.8|0.91|0.84|0.78|0.6|0.44|0.41|0.35|0.29|0.35|0.38|0.53|0.7|0.58|0.6|0.73|0.94|1.23|1.75|1.76|1.54|1.39|1.37|0.97|0.77|0.7|0.72|0.75|0.74|0.77|0.8|0.81|0.68|0.58|0.52|0.5|0.5|0.47|0.49|0.53|0.53|0.54|0.55|0.47|0.47|0.41|0.38|0.3|0.26|0.25|0.29|0.24||||||||||||||0.22|0.22|0.24|0.23|0.25|0.25|0.24|0.22|0.23|0.24||0.25|0.25|0.26|0.28|0.3|0.3|0.29|0.29|0.29||0.29|0.3|0.3|0.3|0.32|0.32|0.33|0.32|0.33
08424|11630|/equities/trade-union|TADAWULALL|12.86|13.61|13.89|14.11|14.56|14.67|16.39|16.06|16.28|15.61|15.83|15|15.17|12.36|9.75|9.14|8.67|9.03|9.19|10.33|11|11.56|11.11|9.97|8.78|10|8.56|7.44|6.83|6.28||6.36|6.03|6.61|7.39|8.19|7.92|10.03|6.86|7|7.78|8.36|9.92|11.53|12.92|12.36|12.36|12.92|13.19|13.33|14.17|14.58|16.53|16.25|17.5|16.81|15.69|15.83|17.08|18.06|18.19|18.47|18.47|17.92|17.5|18.33|18.33|19.17|21.53|22.5|24.03|25.69|23.75|51.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.33|17.17|19.92|20.67|21|21.08|21.67|20.5|20.58|21.17|18.75|18.08|19|19.83|15.83|15.42|15.58|15.25|15.58|17.42|21.17|20|14.92|14.67|16|15.5|13.92|13.5|12.33|12.25||12.5|12.5|13.42|15.25|14.92|12.92|14.5|14.67|14.42|16|16.83|18.67|20|20.83|21.25|22.92|21.25|22.08|22.92|25|23.33|25|24.58|25.83|25.42|25.83|25.83|26.25|26.67|27.08|29.58|27.92|27.08|26.67|26.67|27.5|27.92|29.58|30.42|31.25|31.67|32.08|31.25|32.5|32.5|36.67|37.08|38.33|40.83|44.17|38.75|38.75|40.42|40.83|40|39.17|38.75|38.33|36.25||34.17|37.5|39.58|40|40.42|46.67|43.75|37.92|39.17|37.92|37.08|36.67|37.08|35|28.75|31.25|33.33|37.92|36.67|39.17|42.08|40.83|41.25|39.17|37.92|46.25|45.83|38.75|54.58|52.92|44.17|42.5|37.92|34.17|32.5|31.25|28.75|32.92|39.17|40.42||39.17|44.17|34.58|42.08|48.75|51.25|47.92|63.33|87.92||93.75|100.42|105.42|102.92|109.17|123.75|112.5|106.25|105|97.92|89.58|78.75|80.83|80|103.33|103.75|125.42|94.58|87.5|83.33|61.25|60.83|60|56.25|55.83|44.17|68.75|100|100|74.67|103.33|136.67|157.67|221.67|238.33|225.67|181|183.17|174.92|159.25|130|131.67|134|124.5|127.5|103.58|102|103.33|97.67|84.42|81.67|81.17|78.92|82.42|82.25|79.83|77.83|77.08|68.92|70|66.75|65.25|64.25|62|62.42|58.83|65.25|63.75|62|66.25|62.33|50.25|47.17|39.83|37.33|37.33|31.08|32.92|30.5|25.58|26.92|26.58|27.17|28.25|28.83|29.08|28.83|28.17|27.67|28||28.58|29.33|29.83|31.42|32.75|37.5|37.33|35.08|33|||25.54|26.83|27.08|26.96|27.21|27.63|26.58|22.54
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|23.25|24|25.69|26.63|26.91|27.19|27|27.09|27.66|27.56|26.72|25.13|25.03|21.56|20.06|19.88|18.19|17.25|18.71|21.38|21.56|21.94|21.47|21.75|21.94|23.25|24.19|21.19|21.75|22.69||22.88|21|24.56|26.34|26.53|26.44|30.84|31.31|27.28|30|30.84|31.5|31.97|33.38|34.13|30.84|30.94|30.84|31.88|32.91|32.25|33.84|33|33.94|34.41|34.88|33.09|34.13|33|33.38|36.56|36.38|34.5|32.53|33|33|33.56|36|37.5|37.97|39|37.55|33.75|35.27|35.94|44.3|46.41|47.59|47.25|48.68|45.14|44.13|36.28|36.7|36.7|35.44|34.17|32.15|29.7||28.94|30.29|29.28|28.6|29.53|30.54|30.71|30.21|29.19|27.42|25.48|25.48|25.4|25.73|25.06|24.72|25.48|26.58|27|28.1|28.77|28.18|28.86|29.11|27.42|29.28|31.98|31.56|33.5|34.59|37.04|39.32|36.91|34.72|32.36|28.52|27.51|28.94|29.03|32.74||33.58|32.44|31.22|34.21|37.13|37.46|38.14|47.04|55.69||55.6|59.1|52.99|52.57|53.49|54.17|53.66|52.31|53.75|54.76|51.47|47.25|48.43|50.75|58.05|60.33|57.33|55.94|48.6|51.3|47.88|43.71|48.77|53.96|68.34|73.91|78.51|90.24|88.02|85.76|82.86|86.03|88.53|96.3|88.65|90.9|87.71|81.23|89.55|68.24|67.95|69.41|64.63|61.58|62.06|62.78|65.48|59.85|56.25|54.45|45.9|44.12|43.88|43.36|41.85|41.63|40.95|40.84|40.12|40.28|40.43|40.64|40.28|39.56|36.33|35.42|38.24|38.7|40.93|41.78|36.9|35.55|35.6|34.7|33.21|33.13|33.75|34.29|32.4|33.39|30.71|27.5|26.33|28.53|23.83|22.26|22.26|22.26|22.14|22.49||22.38|22.48|22.67|23.33|21.96|21.42|21.12|21.83|22.39||20.13|19.33|19.18|18.1|17.45|17.29|16.31|16.4|15.64
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|40.8|41.9|45.4|43.7|43.9|45.5|45.7|47.5|42.5|43.5|40.1|41.6|41.6|43.9|44.3|42.67|43.33|47.17|47.67|50.5|47.67|47.83|44.83|48|46|46.33|49.33|45|44|48.33||42.33|40.83|46.33|49.33|54|38|45.67|44.33|48.33|54.67|57.17|61.33|64|66.17|68.5|69.5|67|66.83|73|77.33|78.17|76|75.67|77|83.33|84.5|85.5|78.67|68.17|68.33|68.67|64.67|59.33|48.67|49.5|46.67|46.83|48|49.83|52.33|53.33|48|47.5|51.5|48.67|53.67|55.17|55.33|56.33|60.67|56.67|60.33|56.67|58|57.5|51.83|48.17|46.5|44.83||41.83|45.83|47.5|49|49|54.33|57|55|53|52|52.33|52|54.33|50.33|46.33|48.67|48.5|56|54.67|60.5|66.17|63|60|61|55.83|62.67|67.5|64.67|90|99.17|86.17|71|59.83|50.5|52.67|50.67|47.33|41.5|42.5|49.17||38.67|37|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|45.1|43.5|46.3|41.4|42|42.5|43|41.8|41.9|42|40.6|40.6|39.6|38.8|41.7|38.8|40.1|39|41.2|42.7|46.4|44.8|44.4|45.1|45|46.5|48.2|46.5|49|46.5||47.8|45.8|47.9|50|54.5|51.25|54.5|61.5|74|75.75|77|77|78|80|79.5|70.5|71.5|72|72.75|73|74|70|67|63.25|57|57.25|56|53|53.25|53.25|55.75|57.75|60||56.8|55.4|50|50.6|52|53.2|56.4|55|51.8|56.8|50.2|57|57.8|57.2|57.8|57.4|55|54.4|54|52.6|53|51.4|53|54|52.8||47.2|49.6|50.4|52|52.8|57.2|58|58.8|61.6|60.2|58.8|58.4|59.2|62.4|58.2|62|63.6|67.6|62.4|60.2|58.8|56.6|52.6|50.6|48|49.4|54.2|52|70.8|75.4|66.4|66.4|62.8|58.6|54.2|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|7.2|7.77|7.22|7.25|7.34|7.35|7.32|7.25|7.44|7.46|7.08|7.38|7.74|7.98|7.89|7.62|6.18|6|6.48|7.01|7.16|7.28|7.34|7.47|7.86|8.19|8.73|9.06|9.12|7.8||8.67|7.44|7.92|9|9.06|8.97|9.9|10.38|10.98|12.09|12.24|12.36|12.75|13.05|12.68|12.3|12.53|12.6|12.68|12.83|12.6|12.38|12.23|12.53|12.6|12.15|12|12.9|12.9|12.15|11.78|12|10.95|10.65|10.2|9.83|10.13|10.65|10.95|11.25|10.43|10.2|9.45|9.98|10.05|11.93|12.9|13.2|12.68|13.35|12.9|13.05|11.55|11.55|11.25|11.33|11.33|10.88|10.05||9.68|9.75|9.9|9.6|9.75|10.58|10.5|9.83|9.45|9.3|8.85|8.93|9.08|9|8.85|8.85|8.93|9.45|9.6|10.05|10.35|10.73|10.13|10.28|9.83|10.58|11.55|11.48|13.73|14.18|12.38|12|11.93|11.93|10.2|9.6|9.23|10.28|11.03|12.08||12.53|12.83|11.93|12.45|14.25|14.48|15.68|17.18|19.88||20.7|23.33|22.43|22.95|23.93|24.38|25.73|24.53|24|24.98|25.88|22.65|23.1|24.6|30.45|32.78|31.13|31.95|31.05|32.93|30|30.45|34.2|35.4|39.23|42.68|42|51.75|53.04|45.42|49.26|49.08|51.54|51.96|49.5|51.54|51.42|51.36|53.04|54.06|51.56|51.75|52.2|53.54|56.67|56.25|57.54|56.04|56.27|53.52|54.54|48.12|45.09|43.98|45.59|44.13|44.55|44.87|44.91|45.09|45.39|45.78|45.9|44.69|43.68|44.27|46.44|46.19|47.63|49.19|49.5|47.97|46.68|48|44.88|45.12|57|||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|17.94|18.75|23.31|22.75|19.31|20.25|18.87|18.62|18.19|17.87|16.94|16.12|16.44|17.5|17.12|14.69|15.16|15.44|16.12|15.69|16.94|18.44|18.94|15.34|15.87|16.62|16.25|16.5|15.03|14.06||12.72|12.44|13.19|13.72|14.59|13|14.28|13.87|13.97|15.59|15.62|17.62|19.69|20.94|21.72|20.94|21.41|22.34|23.12|23.91|24.69|25.94|26.25|26.41|27.19|28.12|28.12|26.56|26.87|26.72|29.06|27.34|26.87|26.87|27.03|25.94|28.28||31.37|31.87|31.25|29.62|28.87|30.37|29.5|33.25|34.37|33.62|36|34.87|33.5|33.62|33.25|33.62|33|31.87|32|33.25|31.87||30.25|32.75|33.75|33.87|35|38|39.87|37.25|36.25|34.62|35.62|34.37|34.75|33.37|31.12|33.75|32.5|37.12|36.5|38.75|41.87|41.12|39.37|40.37|36.25|39.87|43|42|60.12|62.75|53|46|40.87|38.25|38.12|39.75|41.75|41.25|41.5|42.62||41.37|40.87|31.75|40.37|46.75|45|46.75|71.5|91.75||97|106.75|112.12|86.5|84.75|92|96.37|82|84.5|86.37|87|85|87.25|87.37|101.37|97.5|95.12|86.5|87.87|92.5|82|87.25|88.37|92|101.5|64.37|101|152|104|64.9|51.1|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.21|17.55|20.29|19.68|20.05|20.48|19.13|18.53|17.98|17.73|16.03|16.21|16.09|15.42|14.93|15.84|14.08|14.47|15.78|17.43|19.13|19.5|18.65|19.93|20.11|22.12|21.15|20.11|22.67|21.57||19.44|18.89|20.29|21.02|20.9|17.06|19.13|17.85|23.16|25.17|25.66|28.15|29.25|28.79|28.49|24.83|24.22|26.2|27.42|26.2|25.75|27.57|27.57|29.1|30.62|31.08|30.01|30.01|29.86|30.62|33.06|32.45|34.28|37.63|35.19|34.13|34.73|37.02|38.24|40.68|42.05|41.44|36.11|39.31|39.31|43.88|47.07|47.38|40.22|42.5|39|37.32|32.6|31.84|32.3|30.93|29.86|30.77|30.16||29.25|29.25|29.71|29.56|30.93|32.6|34.43|33.52|33.06|30.77|30.77|30.32|31.99|31.69|29.4|33.97|32.99|35.61|36.48|39.35|41.26|40.83|38.48|38.22|35.69|37.96|41.79|39.44|47.79|48.66|43.53|42.13|35|32.56|28.99|30.21|29.34|31.34|28.99|30.99||38.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.9|10.05|10.43|10.69|10.69|10.91|10.88|10.88|10.28|9.45|9.04|8.7|8.7|8.4|8.1|8.1|7.91|7.91|8.25|8.55|8.85|8.78|8.62|8.78|8.59|9.15|9.04|8.51|8.59|8.96||9.49|9.04|9.41|10.09|10.54|9.71|10.65|11.03|9.97|11.06|11.81|11.93|12.56|12.75|13.5|12.56|12.19|12.38|12.56|12.94|12.75|13.69|13.88|14.62|14.81|15.75|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.13|19.27|20|20.27|21.07|21.27|19.6|19.33|20|19.67|19.67|18.67|17.07|16.37|15.4|14.7|13.43|13.57|13.97|14.87|16.53|16.57|15.83|16.07|15.67|15.67|17.6|13.9|12.6|12.13||11.93|11.33|12.1|13.73|13.17|12.8|15.8|15.9|14.73|16.17|17|17.73|19.67|20.17|20.33|20.33|20.5|21.17|22|22.5|22.67|23.5|23.67|24.83|25.67|25.33|24.33|24.17|25.33|24.33|26.67|28|24.67|23.67|23.33|23|23.5|24.67|25.5|27.17|26.67|26.33|25.17|25.83|25.83|28.17|28.5|30.33|31.67|33.5|31.33|31.17|31.67|32.17|31.67|30.33|29.83|29|29||26.5|29.67|30.5|30.83|31.33|34.33|34.83|37.33|30.83|30.5|31.67|31.17|28|26.5|23.33|24.83|24.33|28.33|28.33|30.83|32.5|32.83|30.83|32.17|30.5|40.67|44.5|37|39.67|42.33|41.5|38.83|32.17|29.17|27.5|27.67|27.17|24.5|24|28.33||29.33|29.83|24.33|28|31.5|31.83|29.5|44.67|59||63.83|76|66|56|60|71|63.17|54.5|58.67|52.67|48.83|43.17|48|45|53.5|51|55.17|50.5|45.33|44.5|37.5|37|30.83|26.83|32.17|24.33|30.67|45|44.67|31.47|40|54.67|65.07|92|103.33|114.53|99.47|109.3|100.2|73.33|54.4|55.03|57.2|51|52.23|51.67|53.3|53.33|46.27|37.93|34.93|35.53|34.53|34.53|36.93|35.47|32.07|31.37|31.1|32.13|32.27|29.73|28.13|26.23|22.97|24.23|24.93|27.27|25.6|24.33|24.67|23|19.27|19.57|19.47|17.73|15.93|16.43|18.07|17|18.27|16.2|16.4|16.7|16.8|17.4|16.67|15.3|15.6|16.57||16.87|16.9|17.2|17.8|18.2|17.3|17.53|18.4|18.57||18.83|18.47|18.6|18.43|19.07|20.67|20.93|21.17|22.13
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.89|18.07|20.62|20.06|20.25|19.41|19.59|19.87|21.37|21.37|19.12|19.5|17.66|14.14||12.75|12.1|11.73|11.93|13.44|13.5|13.88|13.75|13.13|13|15.75|13.75|11.38|11|10.75||10.7|10.75|10.85|10.4|10.75|10.03|10.98|11.58|11.9|13.5|15.81||18.7|19.6|20.2|19.4|19.8|21|20.9|21|23|24.15|24.65|25.4|25.75|24.7|25.05|24.9|25.15|24.1|27.25|25.3|24.8|24.6|25.6|23.3|24.35|25.55|26.85|28|30.45|28.95|26.95|29.15|26.7|32.4|33.5|33.75|37.5|35.1|38|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|31.15|31.65|26.57|27.32|29.31|30.9|30.31|32.06|26.73|26.32|25.4|23.82|24.32|24.65|22.98|20.15|20.82|21.99|23.23|27.32|27.32|28.98|24.98|17.65|17.65|18.32|15.02|14.59|12.69|10.03||9.83|10.39|10.93|11.89|11.79|10.86|12.49|11.93|14.86|16.66|19.49|22.9|24.82|27.32|28.15|28.65|26.4|27.15|31.65|36.98|31.15|36.48|31.56|31.65|30.9|31.31|31.4|31.31|32.31|33.23|35.31|35.81|36.73|38.64|40.64|41.31|41.64|41.64|47.14|46.14|40.56|38.72|36.56|36.98|32.73|37.23|39.56|39.31|39.89|41.22|41.72|43.97|48.55|41.06|42.8|40.47|39.31|40.64|41.39||39.47|46.97|47.55|46.97|53.96|63.12|64.46|67.29|65.04|58.96|56.88|44.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|34.04|34.04|34.04|36.92|37.31|37.57|40.45|52.37|53.41|61.27|56.29|42.81|45.3|41.76|29.85|21.47|20.47|22.62|21.78|23.67|21.21|20.42|18.85|15.76|12.96|15.76|15.19|12.57|11.42|9.43||9.14|9.01|10.34|11.73|12.31|11.78|14.45|13.04|16.02|17.8|22.36|27.88|30.37|35.61|38.75|40.19|39.8|39.8|43.86|39.93|35.22|46.61|42.42|36.66|32.07|28.67|28.93|31.55|31.29|32.6|35.61|36.13|37.7|38.75|41.37|39.27|40.32|43.99|47.78|47.91|49.62|49.49|50.93|51.58|48.18|49.35|54.46|51.19|54.85|55.38|57.6|60.35|61.79|60.22|64.8|62.05|58.39|49.49|45.56||48.18|61.01|62.84|57.34|67.03|77.37|69.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.72|23|21.85|21.6|22.07|20.95|21.17|21.71|22.14|21.92|21.27|21.71|22.1|22.68|22.28|22.35|21.42|21.53|22.07|22.71|24.98|23.04|20.84|20.34|20.77|21.99|23.07|20.12|20.63|20.16||19.19|18.33|20.34|21.27|20.52|19.55|20.99|21.35|19.41|21.42|22.53|22.71|24.19|25.84|26.41|26.59|25.52|25.48|25.44|24.37|23.5|24.87|24.37|25.23|25.87|23.14|23.54|23.4|22.07|21.56|21.53|20.92|20.27|20.41|20.41|20.12|19.55|19.95|20.74|20.41|20.7|20.41|20.12|21.24|20.63|19.91|21.27|19.69|18|18.83|18.11|18.11|18.44|16.96|16.6|15.09|14.05|13.51|13.58||13.55|12.65|12.72|12.94|13.08|13.22|13.4|13.66|13.73|13.76|13.73|13.87|14.34|13.73|13.22|13.05|13.15|13.08|13.37|12.9|12.58|11.93|11.25|11.79|11.18|11.93|12.33|11.36|14.66|14.77|13.84|13.51|12.07|11.54|11.03|10.75|10.71|11.25|11.1|11.18||11.79|12.11|11.1|11.28|12.15|12.22|11.86|12.65|16.46||17.32|18.36|19.19|18.11|19.41|19.59|19.15|18.22|19.01|20.41|19.66|17.97|17.97|18.04|24.65|23.65|23.61|23.93|19.3|20.12|15.2|15.96|16.96|15.24|17.39|18.22|19.98||27.66|20.9|25.18|26.59|29.32|38.55|36.74|25.3|25.1|25.31|24.55|24.75|24.87|25.44|25.41|25.98|23.91|23.58|22.81|22.19|22.96|21.99|20.81|20.59|20.98|18.22|17.9|18.28|18.63|18.97|18.91|18.72|17.37|19.66||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.5|21.3|23|23.5|22.75|23.1|21.7|19.05|18.45|17.8|17|16.9|15.6|12.75|12|11.15|10.45|10|10.5|11.4|12.25|12.35|11.25|11.5|11.05|11.85|12.9|11.7|11.95|11.3||11.5|11|12.5|16.1|18.1|17.8|21.8|22.8|26.9|30.1|31.5|32.5|34.75|38|37.75|38|37|39.25|39.25|40|46|46.75|47.75|51.5|51.25|50.75|50|51|51|49.5|51.25|53.5|51|54|53|50.5|50|43.25|41.75|41|43.25|40.5|40|45|43|54|57|53.25|49.5|50.5|50.25|48.25|43.75|43.75|43.25|45|40.5|40.5|40.75||39.5|35|34.25|33.5|33.75|27|27.75|26.75|25.5|25.25|25.75|24|25|24|22|21.5|22.5|23.25|23|24.75|25.25|25.75|23.75|25.5|25|25.75|27.5|23.5|27.5|29.75|28|26.75|24.25|22.25|19.75|20|19.5|20.75|22.75|24||23.75|27|22.25|23.75|27.75|29.5|29.75|36|46.25||45.25|50.5|57|53|47.75|54|47.5|38.25|40.5|41|40.25|35|33.5|37|44.75|43.5|47.5|43.75|40.75|40.25|30.75|31|29|29|31.75|28.75|43.25||64.2|52|71|76.6|88|111|121.8|124.2|116.6|102.75|91.3|92.05|84.4|85.45|85|87.65|86.2|86.6|84.6|85|84.3|83.9|80.2|79.9|78.7|80.95|87.45|79.15|78.75|74.5|68.2|68.95|65.75|60.4|59.3|59.25|56.5|53.95|54.35|59.3|52.2|60|61.8|61.75|61.8|63.75|49.4|37.4|28.7|29|29.2|31.1|29.4|29.65|24.25|25.05|26.6|26.55|22.7|18.7|19.1|20.2||20.7|21.5|21.1|21.45|22.75|23.4|24.05|25.4|25.8||25.85|26.75|26.4|26.3|26.4|29.55|30.25|30.1|31.5
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|332.16|343.72|386.87|381.48|384.56|385.33|400.74|397.66|383.79|338.32|327.53|299.02|308.26|271.27|262.03|254.32|238.13|247.38|253.55|288.23|309.81|317.51|301.33|328.3|309.04|337.55|327.53|282.06|290.54|296.7||299.02|275.9|325.22|399.2|414.62|315.97|399.2|405.37|490.14|544.09|565.67|591.87|674.33|697.45|705.16|697.45|674.33|709.01|770.66|778.37|801.49|855.43|759.1|797.64|824.61|782.22|759.1|786.08|789.93|774.52|697.45|658.92|662.77|624.24|585.7|524.05|512.49|493.22|508.64|524.05|551.02|493.22|454.69|462.4|454.69|551.02|547.17|539.46|554.88|578|581.85|597.26|581.85|612.68|616.53|558.73|547.17|558.73|508.64||497.08|504.78|535.61|543.32|497.08|393.04|393.04|369.92|366.06|377.62|369.92|366.06|373.77|331.38|315.97|323.68|312.12|346.8|354.5|389.18|408.45|400.74|373.77|381.48|362.21|385.33|400.74|400.74|504.78|524.05|504.78|393.04|377.62|373.77|327.53|323.68|312.12|327.53|335.24|369.92||377.62|404.6|369.92|396.89|423.86|450.84|450.84|566.44|770.66||870.85|940.21|967.18|917.09|959.47|971.03|735.98|647.36|705.16|732.13|685.89|558.73|539.46|574.14|732.13|685.89|766.81|674.33|639.65|655.06|531.76|489.37|466.25|562.58|620.38|689.74|947.91|1116.6899|1001.86|727.5|958.7|1032.6899|1155.99|1525.91|1612.22|1504.33|1498.17|1541.3199|1470.42|1344.03|1346.35|1368.7|1361.76|1368.7|1411.85|1331.7|1337.1|1313.21|1250.78|1243.08|1154.45|1131.33|1149.83|1168.3199|1217.65|1291.63|1092.8|1017.27|1011.88|1033.46|1033.46|880.87|871.62|813.82|784.53|936.08|1035.4301|1026.6|1044.26|1181.14|1141.4|1081.79|745.11|705.37|677.22|671.15|629.21|694.89|662.32|683.85|705.37|721.38|739.59|757.25|816.31|794.23|762.22|712|662.32|677.78||674.46|684.4|655.15|624.79|676.67|677.78|629.21|647.97|604.92||607.13|622.58|590.57|553.59|568.49|580.08|584.5|588.91|608.78
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1.11|1.17|1.21|1.34|1.23|1.33|1.36|1.31|1.36|1.39|1.21|1|0.92|0.92|0.89|0.89|0.91|0.97|0.89|0.95|1.05|1.12|1.14|1.03|0.91|1.17|1.18|0.97|0.83|0.83||0.78|0.72|0.81|0.92|0.93|0.88|0.93|1|0.92|1.05|1.25|1.23|1.36|1.45|1.58|1.6|1.5|1.52|1.68|1.71|1.7|1.88|1.79|1.97|2.16|2.36|2.16|2.16|2.42|2.71|2.53|3.37|2.79|2.31|1.91|1.59|1.78|2.19|2.7|3.32|4.1|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|7.73||7.65|6.81|4.98|6.12|7.2|7.58|7.04|9.42|12.25||11.87|13.09|14.54|13.78|12.48|14.01|13.78|14.01|12.4|12.71|10.87|9.65|10.03|10.49|13.01|13.4|14.77|10.41|9.95|9.49|6.05|5.66|5.97|5.21|5.74|3.98|5.59|7.88|7.5|7.16|9.92|13.53|16.11|23.33|22.23|15.8|10.41|8.62|7.16|7.13|6.92|7.07|7.15|7.3|7.32|6.49|6.68|6.8|6.8|5.62|5.97|6.05|6.78|7.46|7.76|6.29|5.91|6.03|6.15|6.37|5.13|4.81|4.42|4.26|4.36|4.26|4.52|4.5|4.76|4.91|5.16|5.08|4.13|4.16|4.46|4.23|4.15|4.39|4|4.18|4.47|4.33|4.41|4.75|4.88|4.82|4.81|4.52|4.59|5.01||5.07|5.19|5.36|5.57|5.68|5.85|5.88|6.03|6.03||6.06|6.11|6.26|6.34|6.28|6.29|6.49|6.45|6.15
08460|11694|/equities/arabian-pipe|TADAWULALL|109.93|114.97|125.05|122.85|123.79|122.85|126.94|117.81|117.81|105.52|100.8|103.32|103.63|101.74|92.29|96.39|93.55|94.5|108.67|117.18|138.91|130.41|124.74|124.42|133.87|148.05|153.09|144.27|149.31|154.98||157.5|141.75|198.45|217.35|239.4|203.17|233.1|223.65|270.9|305.55|330.75|325.24|365.4|373.27|391.39|368.55|325.24|355.95|363.82|370.91|385.09|384.3|393.75|392.17|384.3|407.92|403.2|358.31|361.46|378|378|405.56|394.54|333.11|326.02|280.35|278.77|296.1|288.22|305.55|307.12|270.11|255.15|267.75|264.6|270.9|281.14|273.26|256.72|266.96|263.02|252|253.57|263.81|261.45|273.26|253.57|246.49|255.15||242.55|218.92|220.5|218.14|213.41|214.2|215.77|224.44|217.35|206.32|200.02|199.24|200.02|185.85|171.67|175.61|156.71|170.1|169.31|185.06|188.21|180.34|172.46|174.82|159.07|177.97|201.6|166.95|210.26|234.67|229.95|220.5|225.22|226.8|204.75|174.82|151.2|166.95|167.74|189||192.15|214.2|203.17|211.05|222.07|203.17|195.3|261.45|313.42||342.56|381.15|391.39|380.36|398.47|433.91|421.31|437.85|441.79|487.46|481.16|361.46|373.27|407.92|466.2|470.92|480.37|444.15|404.77|393.75|318.15|296.1|297.67|303.97|330.75|357.52|352.8|397.53|401.62|326.97|386.82|415.8|477.54|645.75|651.42|645.12|618.03|617.4|625.59|625.9|473.76|481.95|491.4|497.7|472.34|500.85|431.23|408.71|433.44|383.51|337.68|344.61|351.85|343.19|337.05|365.24|324.13|317.99|307.44|324.45|320.83|303.03|280.35|266.65|255.15|269.95|288.85|303.03|310.27|342.25|326.97|279.09|241.76|209.16|211.52|202.86|189|156.71|148.36|152.46|134.19|129.78|132.14|142.54|141.28|144.9|144.9|130.41|112.14|104.58||104.26|102.85|103.32|103.16|104.26|108.99|100.48|96.7|95.76||90.4|90.88|91.19|91.35|104.89|109.85|112.33|103.84|107.73
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|14|14.3|14.75|14.7|14.9|14.55|15.9|16.4|15.8|15.2|16.15|13|12.9|11.35|10.1|9.2|10.23|9.2|9.45|9.98|11.45|12.1|10.1|9.25|8.65|9.78|8.4|7.13|6|5.78||6.4|6.18|7.05|7|7.35|7.1|8.48|7|7.2|8.25|8.8|10.1|11.75|12.63|13.5|13.75|14|14|15.88|14.38|15.25|17.63|16.5|16.63|17|16.25|15.75|16.13|17.13|17|17.5|17.63|17.75|18.5|18.75|19|20.13|22|23.25|24|25|24.38|25.38|28.25|28.75|31.13|34|32.5|33.75|34.25|33.13|35.75|35.5|34.88|33.5|32.38|29.63|32|29.38||26.25|32.38|33.75|35.5|38.5|40.63|41.75|43.63|40|37.75|35.63|29.25|28|28.38|34.25|34.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|7.09|7.2|7.28|7.79|7.59|7.65|8.02|7.68|7.65|7.34|6.27|5.77|5.82|5.65|5.6|5.48|5.43|5.34|5.43|5.74|6.19|6.22|5.79|5.85|5.68|5.91|5.91|5.6|5.62|5.23||5.54|5.62|6.08|6.38|6.86|6.02|6.61|6.44|6.64|7.37|7.88|8.04|9.28|9.98|10.41|10.27|10.41|10.41|10.97|10.97|11.53|12.38|12.66|13.5|13.92|13.5|13.22|13.22|13.22|13.22|13.5|13.36|13.36|12.23|12.38|11.67|12.8|13.5|15.19|15.89|15.75|14.91|13.5|14.48|14.34|18.28|18.28|15.19|15.05|15.47|15.47|13.64|13.92|13.22|12.52|10.83|10.83|9.98|9.28||8.86|9.14|9.42|9.42|9.42|9.42|9.56|9.56|10.12|9.28|9.42|9.28|9.56|8.86|8.58|8.16|8.58|9.28|9.42|10.27|10.27|10.55|10.69|10.12|9.84|10.69|11.53|13.64|14.91|13.36|13.22|13.5|11.11|10.83|9.7|9.84|9.42|10.12|10.55|11.53||11.53|12.8|11.25|12.23|14.62|15.19|14.91|18.84|24.75||23.77|25.31|29.25|27.84|30.66|32.77|30.8|28.97|26.58|26.44|24.61|23.48|23.06|23.2|30.23|30.66|32.77|27.98|25.88|25.73|20.95|21.09|20.25|20.11|22.78|19.41|23.48|34.17|37.12|32.85|47.48|52.31|57.6|70.65|74.81|68.29|60.86|62.92|65.14|54.42|49.16|49.67|50.46|51.98|40.27|33.41|34.03|33.36|32.96|31.02|27.84|28.04|25.54|26.07|27.82|26.47|24.16|22.84|22.89|23.06|22.98|20.93|20.45|19.38|18.79|18.28|20.62|20.14|21.6|24.27|24.41|24.02|20.33|18.84|16.31|14.4|13.56|13.61|13.61|13.95|14.15|14.06|14.01|14.03|14.26|14.06|13.3|13.16|13.22|14.23||14.74|14.88|14.46|15.27|15.89|16.37|16.51|17.35|17.44||17.77|16|16.17|16.2|17.1|17.86|18.42|18.14|17.41
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.13|26.13|27.95|30.23|28.93|30.03|32.31|32.99|33.15|31.46|30.29|28.6|29.25|25.94|23.6|22.1|19.37|18.27|17.94|19.44|19.5|20.8|21.06|22.69|21.26|23.34|23.01|20.28|20.8|22.23||23.01|21.52|24.05|27.5|27.95|24.38|28.6|29.9|29.12|32.18|33.8|34.45|36.08|39.16|40.95|39|36.4|38.84|39.98|41.6|41.44|45.5|42.25|43.39|44.04|45.34|41.93|41.44|44.36|45.34|47.78|48.91|40.95|40.3|39.65|39.16|42.74||45.84|47.78|48.34|46.18|43.23|44.48|44.82|53.92|61.43|61.99|56.53|60.06|56.53|56.88|45.84|44.7|44.25|44.14|43.91|40.84|38.33||37.88|39.36|38.79|37.54|37.08|37.99|36.86|35.95|36.4|36.17|36.17|35.04|35.83|35.49|33.67|32.76|32.76|32.76|32.76|32.87|32.76|30.49|33.67|32.08|30.6|31.74|33.56|35.95|35.95||35.75|36.56|36.56|35.1|33.8|30.88|30.71|32.5|32.74|34.61||35.59|36.16|36.24|36.4|37.21|36.56|35.1|37.05|37.38||36.97|39|38.68|38.35|38.35|37.13|37.78|38.92|39.65|40.63|38.35|37.78|40.63|37.38|40.63|39.65|39.65|39.73|38.43|39.98|39|38.92|44.85|45.5|47.13|48.75|42.25|52.33||48.69|46.48||50|52.2|51.75|52.5|51|51|52.05|51.45|51|52.5|50.45|56.75|56|52.5|53.5|53|54.45|52.4|49.81|48|49.45|45.9|46.28|47.5|46.99|46.5|45.53|48.5|49.5|46.5|46|45.75|44.5|41.75|41.99|44.9|45.45|47.38|47.75|48.01|44|42.5|41.45|41.79|42.5|42.75|38.5|40.5|37.5|34.25|34.15|35|32.32|31.36|32.2|32.4|29.96|30.4||30.4|31.05|31.38|32.96|35.28|33|31.03|31.2|32||28.8|27.48|25|24.6|24.62|24.8|25|25.4|24
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.25|15.7|17.4|17.95|18.4|16.55|15.95|15.4|15.1|14.8|14.1|14.35|13.75|13.1|11.8|11.85|10.95|10.95|11.2|12.45|12.4|13.5|12.35|10.75|10.45|11.45|11.2|10.25|10|9.8||9.8|10|10.85|12.2|13.1|11.2|12.45|13.35|16.1|18|18.45|20.75|23|24.25|25.25|24.5|25.5|26|27.25|29.75|31|33.25|33|35|35.75|37.25|35.75|35|33.5|33.5|34.75|34.75|33.75|33|37.75|36.25|37.75|38.75|40.25|41.25|43|41.5|39.5|42|42.25|53.75|54|52|44.75|48.5|47|44.75|41|39.5|38.75|37|36.25|34.75|33.25||31.75|32.75|34.25|33.5|34.25|35.5|37|36|36.75|36.25|35.25|34.75|36.5|35|31.5|32.75|32.5|38.5|36|39|37.5|36|36|36.5|35|42.5||44.19|53.99|56.7|54.41|51.49|47.11|40.65|38.15|36.48|37.31|40.02|37.94|43.77||43.15|47.11|43.77|48.78|56.28|60.03|63.16|79.63|106.52||113.81|128.41|140.08|140.08|134.87|140.7|132.16|126.95|126.95|123.19|122.15|108.19|118.82|121.53|139.87|141.54|146.54|140.91|131.12|136.95|119.23|125.9|128.82|122.57|128.2|112.56|120.9|169.89|183.44|||192.29|205.24|251.42|252.71|216.15|216.15|224.36|228.98|195.85|199.47|201.11|208.96|183.15|130.2|121.61|118.02|121.61|114.17|115.45|116.73|118.66|119.68|102.33|103.14|101.21|106.28|86.27|77.96|77.35|80.37|65.29|61.61|59.84|58.08|56.03|56.7|58.37|60.16|69.24|69.91|67.31|62.09|51.31|48.75|44.51|43.04|44.87|41.66|38.52|37.71|37.91|37.75|37.14|37.97|39.35|37.52|36.91|36.14|36.05||35.76|36.37|36.94|36.69|35.21|33.96|34.54|35.12|33.61||32.33|33.22|33.74|31.78|30.66|32.84|35.15|34.44|33.83
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|30.94|31.41|36.13|34.84|32.43|31.22|30.57|29.83|30.76|31.04|27.61|25.66|22.42|21.54|20.57|20.66|19.97|19.09|20.98|24.83|24.27|24.92|23.63|24|24|25.48|25.48|23.25|21.86|22.1||20.1|21.31|24.27|25.11|27.33|23.53|28.16|29.28|27.33|30.2|33.72|34.09|41|42.15|43.54|44.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|133.84|116.78|99.41|96.19|100.38|98.61|96.52|84.93|67.24|58.71|54.37|58.39|54.85|51.48|42.95|41.66|42.47|40.7|42.95|42.15|46.17|47.13|48.74|39.73|33.14|35.55|37.32|34.1|27.28|22.01||18.34|18.34|19.88|20.85|22.07|22.33|25.87|24.77|31.14|36.68|46.81|52.76|55.34|63.06|63.7|67.56|55.82|55.5|57.91|59.68|59.84|72.71|64.02|64.83|65.63|61.45|66.27|66.11|70.62|70.78|72.71|73.19|73.67|80.27|78.5|81.88|83.65|86.86|89.44|90.72|95.23|100.38|99.09|82.68|75.76|91.37|102.31|102.79|95.87|99.57|99.57|110.67|109.38|107.45|109.87|112.6|102.79|109.71|112.28||113.89|128.21|131.9|132.23|138.98|159.25|161.82|103.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|43.62|44|47.5|48.12|48.62|47.62|48.5|50.25|48.38|49|46.62|39.5|38.25|36.5|39.25|42.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.45|12|13.8|14.35|13.75|13.35|13.2|12.4|12.2|12.25|11.45|11.9|11.9|12.95|13.1|13.25|13.3|13.7|13.85|14.25|12.55|10.45|10.25|11.65|9.6|10.2|10|8.9|9.05|8.35||9.1|9.19|9.97|10.54|11.55|9.01|10.06|10.59|10.72|12.16|13.87|13.78|15.53|16.62|17.06|17.28|17.28|17.94|19.25|19.69|20.12|21.44|21.88|22.53|23.62|22.75|22.75|23.41|23.19|22.75|24.28|24.28|24.06|22.97|23.62|24.28|26.91|27.12|28.22|28.66|28|24.06|24.28|24.72|24.72|30.41|30.19|31.28|30.84|31.06|31.06|29.31|29.09|29.53|30.19|28.66|28.66|29.31|28.88||26.69|28.66|32.81|29.53|29.97|32.81|32.81|31.5|30.62|28.44|29.53|27.78|30.19|25.81|22.09|22.53|24.06|27.34|27.34|29.31|29.97|30.41|29.75|29.75|28.22|30.84|32.59|31.5|40.47|42.88|38.72|38.94|34.34|33.91|31.28|30.62|29.09|30.41|30.19|32.16||32.59|36.75|32.38|37.41|45.28|44.62|47.47|71.31|86.41||75.69|80.94|81.16|81.81|84.66|94.72|87.28|85.31|81.16|79.84|75.03|65.19|63.66|66.94|89.25|90.78|91|84.66|73.94|53.55|47.6|47.77|46.55|39.2|41.65|40.95|44.45|66.64|60.2|39.2|56|70|82.04|108.5|111.86|114.38|99.12|95.9|97.58|71.05|61.01|60.2|55.83|54.53|53.73|58.19|58.59|55.09|55.74|56.84|55.74|53.78|50.56|49.67|52.67|45.63|46.3|43.82|41.96|44.71|40.3|37.73|36.35|35.52|36.14|34.42|37.73|36.99|36.14|41.83|42.97|33.69|29.37|29.34|28.51|28.79|24.32|25.45|25.69|26.34|25.91|26.7|22.39|22.63|22.42|22.63|24.35|20.67|20.7|19.29||19.91|20|20.64|19.48|19.6|19.97|21.28|20.82|21.62||21.62|23.27|24.13|23.61|23.46|25.57|26.25|26.28|25.69
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|9.23|9.28|9.95|10.37|9.73|9.84|9.63|9.39|9.81|9.57|9.25|8.64|8.59|8.56|9.39|9.31|9.07|8.72|8.8|9.23|9.63|9.71|9.36|9.55|9.41|9.79|9.79|8.99|8.72|9.09||8.93|8.19|8.56|9.49|10.27|9.6|11.01|9.52|10.43|11.57|11.73|11.87|12.13|12.4|13.33|13.07|15.47|16.13|17.47|18.8|18.27|19.2|18.8|19.33|18.67|17.6|17.2|17.6|16.93|15.87|15.33|14.8|15.07|14|13.6|12.53|12.27|12.4|12.93|13.47|13.73|13.07|12.13|12.93|12.67|15.2|16.13|16.13|14.4|15.07|14.53|13.73|12|11.33|11.07|10.8|10.67|9.6|9.33||8.93|9.07|9.33|9.47|9.87|9.47|9.6|9.2|9.47|8.93|9.07|9.2|9.6|9.33|8.93|8.8|8.8|9.33|9.47|10|9.47|9.33|9.07|9.2|9.2|10.4|10.67|10.27|12.93|12.67|13.07|12.93|11.47|11.07|10.53|10.4|10.4|11.2|11.47|12.4||12.4|13.47|12.53|12.8|14.4|15.25|15.14|17.23|22.24||20.26|21.08|23.17|24.45|23.99|25.27|24.1|22.12|22.12|21.31|20.96|19.33|20.14|21.42|27.01|28.64|27.71|26.2|24.8|24.1|19.1|20.38|21.31|20.49|24.69|25.5|23.75|31.46|33.02|27.08|33.7|36.35|39.08|46.12|46.2|48.27|47.2|54.03|47.28|46.87|46.2|43.3|42.95|45.91|41.4|36.2|36.31|35.34|34.05|34.24|33.8|32.79|31.36|31.84|32.91|28.4|28.65|29.39|28.81|29.52|29.27|28.24|28.03|25.59|23.93|25.75|27.1|28.36|30.26|29.06|28.13|27.39|24.99|25.65|25.54|23.35|21.9|22.48|20.58|20.12|20.58|21.18|19.73|20|17.74|17.06|16.27|16.37|16.27|17.06||17.06|17.33|17.55|17.74|17.55|17.68|16.89|17.57|17.18||16.71|16.54|16.89|19.09|18.57|18.38|18.51|17.33|16.56
08477|11730|/equities/mubarrad|TADAWULALL|0.87|0.89|0.94|0.98|0.97|0.96|1.06|0.91|0.82|0.74|0.69|0.64|0.65|0.58|0.52|0.52|0.51|0.57|0.57|0.62|0.64|0.66|0.68|0.6|0.55|0.62|0.54|0.5|0.47|0.43||0.45|0.45|0.51|0.51|0.54|0.49|0.56|0.59|0.6|0.68|0.68|0.75|0.8|0.88|0.95|0.96|0.84|0.88|0.92|0.91|1.04|1.05|1.07|1.16|1.17|1.18|1.17|1.22|1.24|1.3|1.31|1.23|1.16|1.14|1.12|1.15|1.16|1.35|1.26|1.3|1.32|1.37|1.26|1.3|1.28|1.48|1.5|1.56|1.73|1.68|1.66|1.68|1.73|1.8|1.66|1.62|1.7|1.66|1.62||1.54|1.71|1.84|1.8|1.84|2|2.06|1.91|1.87|1.86|1.82|1.73|1.69|1.65|1.46|1.55|1.54|1.77|1.71|1.96|2.14|2.09|1.87|1.86|1.6|1.9|1.93|1.71|2.38|2.48|2.3|2.14|1.88|1.61|1.49|1.58|1.26|1.34|1.52|1.77||1.65|1.59|1.72|2.02|2.23|1.94|1.91|3.02|3.88||4.06|4.81|4.75|4.33|3.85|4.42|4.06|3.31|3.28|3.4|3.09|3.14|3.07|2.58|3.21|2.86|3.2|2.83|2.45|2.24|1.96|1.8|1.84|1.49|1.9|1.48|1.77|2.52|2.37|1.92|2.7|3.02|3.39|4.6|5.02|4.75|4.23|4.34|4.15|3.39|3.3|3.35|3.34|3.36|3.51|3.2|2.87|2.77|2.36|2.16|2.24|2.33|2.26|2.36|3.61|2.67|1.77|1.76|1.75|1.69|1.53|1.4|1.36|1.27|1.25|1.26|1.41|1.49|1.51|1.58|1.45|1.39|1.18|1.21|1.16|1.05|1|1.04|1.09|1.03|1.03|1.04|1.04|1.08|1.07|1.11|1.04|1.01|1.05|1.12||1.14|1.2|1.21|1.21|1.22|1.24|1.24|1.25|1.3||1.21|1.17|1.19|1.2|1.19|1.26|1.3|1.31|1.34
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|29.68|31.28|33.92|31.04|28.8|28.96|29.76|28.96|27.6|27.04|25.68|23.12|21.92|20.96|21.6|20.32|20.32|19.2|19.6|22|26|24.56|21.76|23.84|22.16|24.24|21.68|21.04|17.92|17.96||16.96|17.6|19.72|22|23.2|18.76|22.8|24|26.64|30.32|34.72|42.8|50.6|53.8|51.2|49.8|51.2|59|63|59.2|68.6|74.4|71.2|78.6|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12|12.12|12.66|13.44|13.38|13.85|13.62|14.42|15.46|13.85|12.69|12.72|12.89|11.71|10.04|9.87|9.17|8.51|8.65|8.83|8.91|8.94|8.86|8.83|8.83|9.35|9.69|8.83|9.4|9.58||8.97|8.97|9.61|10.67|11.08|10.41|11.57|11.77|12.61|14.02|15.12|15.52|16.59|18.46|18.61|17.31|17.16|17.31|18.03|18.46|20.91|22.36|21.92|22.79|22.93|23.65|23.37|24.09|24.52|24.23|25.53|25.82|23.51|24.23|24.45|24.34|24.77|26.61|28.02|27.04|26.61|26.72|25.1|27.04|25.53|28.67|31.15|29.42|29.31|31.37|30.61|30.94|27.04|27.8|27.8|26.07|23.58|22.18|20.44||22.61|24.01|24.34|24.45|24.99|27.15|26.72|25.31|24.88|23.15|21.42|21.63|21.74|22.07|21.53|21.85|22.61|25.31|25.64|28.23|27.48|26.83|26.83|28.13|25.75|26.23|29.64|26.77|29.42|30.02|31.05|30.83|31.59|27.15|26.5|23.26|23.8|24.77|26.83|29.04||29.59|31.37|31.59|33.37|36.56|37.64|39.75|51.81|64.85||64.47|68.74|65.28|65.88|67.45|68.2|67.93|69.66|71.99|73.56|69.23|69.01|69.23|68.15|76.59|81.13|61.5|59.28|48.64|50.23|47.16|43.05|44.86|46.73|48.79|52.07|56.83|57.48|56.39|40.82|48.35|51.92|52.96|60.87|55.59|54.63|56.19|52.9|54.95|50.47|49.04|56.54|46.27|46.73|47.31|41.83|42.92|40.96|39.7|37.93|38.22|37.21|37.47|34.31|31.73|33.02|27.12|25.7|25.87|26.8|27.05|25.76|25.47|25.53|24.23|24.63|24.81|25.04|25.96|27.4|24.17|22.5|20.97|20.68|19.67|18.41|20.34|20.88|17.08|15.81|15.43|14.25|14.13|13.41|12.97|11.48|11.81|11.85|10.78|11.18||11.22|11.19|11.34|11.46|11.86|11.96|11.88|12.09|11.54||11.31|11.03|9.73|9.72|9.81|10.67|10.48|9.88|9.98
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|24.54|24.36|25.74|27.3|25.98|26.4|28.32|28.74|29.1|27.96|28.26|29.76|30.15||26.13|24.15|22.91|22.82|22.82|23.68|23.8|24.5|24.62|24.03|24.27|24.62|26.02|21.23|21.7|23.15||23.8|27.53|28.58|30.8|30.68|28.82|30.33|28.93|29.28|32.43|31.15|33.13|35|36.75|37.92|35.7|34.77|37.33|38.27|40.13|40.02|40.48|37.68|37.92|38.27|41.77|38.97|41.3|45.03|45.73|43.87|43.87|41.42|39.9|39.08|39.08|40.13|40.83|41.77|42.93|44.33|43.4|38.97|43.4|42|48.65|53.43|55.07|54.72|53.67|51.33|51.22|43.4|41.77|38.97|37.45|39.67|35|34.07||33.95|36.4|34.3|33.72|33.48|35.93|35.23|33.13|34.65|32.32|32.08|32.2|31.62|30.92|30.68|30.1|30.33|28.93|28.47|31.27|28.58|27.88|28.35|29.28|30.8|33.02|33.13|35.93|38.73||37.73|37.17|38.36|34.86|34.16|32.48|33.6|35|36.12|37.66||38.64|37.8|36.19|39.06|40.6|40.53|35.63|39.13|39.69||41.16|40.32|41.3|41.16|41.37|41.09|41.44|43.33|43.33|43.68|43.12|42|45.08|43.4|45.08|47.32|47.32|48.72|46.48|47.95|45.36|45.92|59.36|53.13|55.16|53.48|55.72|56.21||56.67|52.58|52.86||54.39|52.83|52.64|52.3|52.27|53.01|52.38|52.68|55.59|54.51|60.18|60.47|56.75|57.12|55.44|55.55|53.61|50.74|50.77|51.45|47.28|47.15|47.41|46.41|46.29|44.99|46.67|47.82|46.07|46.67|45.88|45.17|42.9|45.47|46.29|48.53|50.36|48.27|47.38|47.04|45.55|40.88|40.88|41.25|42.86|41.63|40.17|39.95|35.47|35.47|35.84|33.74|33.56|33.41|33.6|29.45|29.07||28.67|29.05|29.01|29.09|28.93|28.3|27.96|28.8|28.82||26.39|25.72|24.25|22.7|22.29|21.79|22.33|22.65|22.44
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|15.49|14.46|15.56|15.43|15.56|16.01|15.49|15.56|17.1|18|16.26|13.56|12.37|11.44|11.11|11.31|11.57|11.13|10.8|11.83|12.42|12.42|11.96|11.31|10.57|11.88|11.47|10.39|9.67|9.49||9.51|8.92|9.62|9.46|10.03|9.13|10.13|9.77|13.11|13.89|16.07|18.39|18.84|19.86|21.21|19.29|20.06|21.86|23.01|21.86|22.89|24.88|25.97|26.36|27|27.51|27.51|27.64|27.64|28.35|30.86|28.99|28.99|30.47|29.19|28.61|29.89|29.76|32.85|36|43.84|45.51|39.6|39.99|29.57|30.47|31.31|31.63|32.79|33.75|30.79|30.92|31.11|31.37|31.37|29.57|29.44|30.92|29.44||30.73|30.79|32.46|32.53|36.64|65.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|5.39|5.57|5.57|5.69|5.73|5.87|5.99|6.05|5.79|5.48|5.81|4.76|4.89|4.89|4.19|4.04|4.16|4.07|4.27|4.75|4.92|5.13|4.61|4.35|3.71|4.41|4|3.32|2.85|2.64||2.71|2.67|2.83|3.12|3.52|3.03|3.57|3.01|3.36|3.73|4.03|4.53|5|5.53|5.4|5.4|5.73|5.93|6.33|6.47|6.93|7.73|7.53|7.8|8.07|8.2|7.87|8.93|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.64|29.05|31.11|33.52|30.48|27.27|27.36|25.3|25.39|23.51|23.33|21.37|21.01|20.92|20.56|20.47|20.2|19.94|20.38|22.08|23.69|23.51|21.54|20.92|20.65|22.71|23.69|20.56|21.28|20.92||21.19|20.65|21.1|22.53|24.58|21.81|25.21|26.82|24.23|27.09|30.22|27.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.53|18.47|18.4|19|17.4|17.4|18.6|15.67|15|15.23|14.17|14.57|14.2|14.3|13.33|12.97|12.53|12.67|13.33|13.83|14.67|14.77|15.03|15.27|14.97|15.77|16.2|15.33|16.47|16.8||15.53|12.9|14|15.57|16.53|16.6|19.67|20.93|21.75|24.15|24.4|25.63|27.25|25.25|25.75|24.63|24.75|25.5|26.63|27|25.38|26.5|27|27.63|28.38|29.13|29|29.5|29.25|30.13|31.75|32.13|32.13|32.88|32.13|32|33.25|34.13|34.75|35.38|36.25|36|34.75|36.75|36|37.88|37.13|39.13|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.47|21.06|23.82|22.23|22.71|22.37|22.23|23.34|19.95|20.71|19.75|17.81|17.74|16.78|17.26|16.71|16.54|16.43|16.91|17.74|17.26|17.4|17.33|16.91|16.36|18.64|18.78|16.57|16.43|16.57||14.67|15.47|16.16|16.91|17.54|16.36|19.54|21.33|21.75|22.09|23.68|23.47|23.99|25.54|26.06|26.24|25.54|25.72|27.79|29|27.96|28.82|28.65|30.03|28.48|26.93|26.06|26.06|27.62|25.72|26.58|28.82|26.24|24.34|23.47|23.47|23.13|22.96|23.65|24.51|25.72|23.99|23.13|24.34|24.51|27.79|29.69|28.31|29.34|29.86|29.34|27.62|27.62|28.31|28.31|27.27|27.27|26.75|26.41||25.89|26.24|27.1|27.44|27.79|30.38|30.55|29.17|28.48|27.79|28.13|27.79|29.69|27.62|23.13|24.16|22.44|25.89|25.89|30.03|30.72|33.14|30.21|26.75|24.16|29.34|28.13|29.51|31.93|33.48|32.62|28.48|25.72|24.16|24.51|23.65|22.78|23.65|23.65|24.85||25.03|26.41|24.16|24.51|30.03|27.44|25.37|35.9|48.33||48.16|54.89|64.21|60.58|61.79|69.73|65.76|57.13|45.22|42.29|41.25|34|36.25|44.53|48.33|42.8|46.77|44.7|39.35|39.01|29.17|27.44|24.51|25.2|29.34|31.24|30.38|42.8|42.8||50.81|60.06|71.8|92.79|103.84|99.97|81.05|83.47|81.05|75.6|71.94|69.59|71.08|71.77|69.18|74.15|71.66|75.25|73.49|65.59|65.59|67.76|66.83|67.66|66.24|68.21|72.84|68.76|66.28|67.8|59.1|57.99|57.92|56.61|48.02|53.09|54.68|61.03|66.55|48.78|39.28|30.38|26.55|25.68|24.51|22.85|24.92|24.23|22.33|18.81|18.85|18.78|18.78|18.3|19.75|19.71|18.78|17.74|18.09|19.92||20.3|20.44|20.64|21.26|21.47|21.92|21.58|22.23|22.44||21.82|22.09|21.68|21.78|22.85|22.16|22.65|22.92|23.27
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.35|10.95|11.95|12.35|11.85|11.45|10.95|10.8|10.5|9.9|9.1|9.25|9.2|9|8.45|8.65|8.15|8.1|8.4|9.3|9.9|10.1|10.45|8.95|9.5|11|10.25|9.3|9.05|8.75||9.75|10.6|11.65|12.45|13.15|12.35|13.5|14.05|13.15|14.65|15.55|17.2|18.25|19.25|20.25|19.25|19.5|20.25|21.5|21.25|22.25|23.75|24|25.5|26|26.5|25.75|22.5|22.5|21.5|22.75|23|23.5|22.25|21|19.5|20.5|21|22.25|23|24|22.75|22.5|24.25|24|27.5|28.75|25.75|24.5|25.75|24.5|22.75|22.5|22|20.25|19.25|19.25|18.75|17||16|16.5|17|18|17.25|16|16.25|16.5|16.75|15.5|15.75|15.75|16.25|15.75|15.25|15.25|15.75|16.75|16.75|18|18.5|19.25|17.25|17.5|16.5|17.75|19.75|18.5|21.25|23|22.5|23.25|17.5|17|15.75|15.25|15.5|16|16.25|18.25||17.25|19.25|16.25|18.5|21.75|24.5|22.75|25.25|32.5||39|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|44.9|46.8|47.7|47|47.2|47.3|47.6|49|49.2|49|44.4|43.8|44.3|47.3|45.1|40.3|42|43.6|44.6|41.8|45.4|44.5|40.9|40.3|42.3|41.8|40.5|41|41.7||43.3|43|48|53.5|53.5|49.5|58.5|63.5|56.25|63|61.25|65.5|66|68|69.25|67.5|67.75|69|70|69.5|71.75|81.25|81.25|81.25|82.75|84.5|85|85.5|84|84.25|85|86.25|86.75|87|85|91.5|92|93.25|94|94.25|91.25|86.25|83|85|85.5|90.25|92.75|92.75|92.5|96|95.5|93.25|84.5|87.5|84.5|83|81|80.5|77.25||76.25|77|77.25|79.75|78|79.75|80|80.75|79.5|79.5|80.75|77.75|77|74.5|70.75|71.25|72.5|72.25|72.75|76.25|77.5|73|76|75|74.5|70|71.75|67.5|75.25|84.25|86.5|86|82.25|77.5|73.5|71|70|71|70.5|74||71.5|74.25|70.5|73.75|75|75|78.25|75.25|83||86.5|91|91.5|93|99.75|96|95.75|95|97|96.5|96|92|93.5|91.25|105|113|110|111|106.25|106|94.75|94.5|99|92|100|104.25|117||143.4|117.8||146.85|154.65|175.5|178.5|179.7|177.3|146.4|147|149.93|144.75|151.5|125.25|126|119.25|112.65|114.71|107.17|108|108.75|105.3|106.2|108.19|104.7|109.5|109.95|112.5|113.25|114.9|117|124.35|114.75|116.25|106.35|102|96|102.3|117.75|121.8|134.85|124.05|104.96|91.05|95.1|83.25|79.46|71.92|74.25|67.35|71.21|70.2|66.75|66|67.28|69.6|69.75|68.92|66.75|64.46|63.56||64.5|65.4|66.45|66.3|66.56|66.45|67.2|69.53|66||61.42|58.2|57.49|56.21|56.55|57.04|56.55|56.4|55.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.73|32.82|31.73|32|33.73|33.73|34.82|35|34.82|35.55|34.91|34.09|35|34.82|33.36|32.73|32.73|31|32.09|33.73|31.91|31.73|30|32.09|30.45|29.73|29.36|28.73|25.73|25.91||22.91|23.09|25.09|27.27|28.55|27||29.28|29.43|32.58|32.8|32.94|34.27|33.73|35.35|31.76|33.19|34.45|37.86|37.14|38.4|38.58|38.76|40.19|41.45|41.63|40.37|40.91|41.81|39.83|42.7|43.06|43.42|45.04|44.68|43.42|46.65|46.29|47.37|48.09|48.98|48.8|49.7|54.01|50.6|50.96|51.32|52.21|54.19|54.01|53.65|53.83|52.21|54.19|52.75|53.29|54.72|55.08|54.9||49.52|48.8|50.6|47.91|47.55|50.6|51.85|53.65|49.88|49.7|45.57|45.39|42.88|39.11|36.42|36.6|36.42|36.96|37.5|40.37|40.37|38.58|38.58|39.65|39.29|40.91|43.42|41.63|45.57|46.11|46.29|44.68|44.14|39.83|37.68|31.76|28.89|32.83|34.45|37.68||38.04|39.29|38.58|41.63|42.88|43.78|40.55|43.06|51.67||50.24|51.67|54.55|55.62|57.6|61.36|61.72|58.85|59.21|55.98|53.65|50.24|53.11|56.88|66.75|67.64|64.95|62.44|62.08|66.03|57.78|55.44|60.11|62.26|69.26|76.08|85.95|104.96||88.13|99.04|100.48|104.78|108.8|111.96|119|117.99|112.5|106.79|105.93|105.43|106.54|104.78|108.62|104.03|103.06|106.65|103.64|105.79|106.87|100.48|101.52|91.72|88.28|91.87|90.57|94.59|92.15|94.88|98.76|96.89|88.71|89.28|84.58|84.26|83.25|87.42|92.58|96.17|98.9|101.05|100.77|99.72|107.44|102.85|85.98|79.52|77.22|75.57|75.22|78.23|73.17|71.27|70.3|72.2|64.49|57.99|57.06|58.46|55.41||54.11|54.19|54.8|57.13|57.31||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.33|34.08|37.21|36.17|36.02|37.81|36.02|36.77|35.57|36.77|31.09|28.69|27.02|24.21|23.08|23.31|23.25|21.82|22.3|24.33|27.2|28.1|24.69|24.51|25.17|26.66|27.5|26.42|27.44|26.48||25.65|23.25|23.91|20.39|19.61|17.4|19.91|21.52|23.91|27.5|29.29|31.53|32.58|34.37|35.57|33.78|34.97|36.62|39.61|38.71|41.25|44.24|43.79|45.13|45.43|46.33|44.54|43.64|44.24|43.64|49.02|43.34|40.95|41.85|40.8|40.2|43.64|43.34|43.64|45.13|45.88|49.62|43.04|45.58|44.54|50.81|52.46|51.56|55.75|54.4|54.7|55.6|57.99|56.34|55.9|55.45|53.35|54.25|53.06||50.37|55.6|58.29|61.13|59.48|61.57|63.22|59.03|56.94|56.19|57.99|56.34|55.3|53.21|47.82|48.42|48.42|56.34|55.3|60.83|65.31|66.51|55.6|56.79|50.22|55.15|60.68|56.64|72.93|77.42|76.52|79.96|57.24|47.08|45.13|44.39|43.94|43.34|43.64|46.63||45.28|45.58|41.25|51.86|59.18|62.47|62.02|91.47|117.17||122.4|128.53|150.5|130.47|110.6|122.55|111.19|108.05|101.33|106.71|103.27|91.17|91.61|92.66|116.57|114.78|121.95|117.77|118.96|133.91|115.08|108.2|105.81|122.55|130.62|126.74|96.85||112.6|70.42|104.02|134.15|165.59|234.94|256.82|203.26|151.49|159.85|148.11|101.99|86.17|88.95|88.95|74.28|63.73|63.61|64.41|62.65|58.35|54.52|54.28|56.19|54.73|55|57.27|59.06|59.72|51.41|46.03|45.67|44.84|41.49|38.74|38.86|33.6|38.26|34.79|35.87|37.06|41.01|40.65|38.38|33.48|35.87|34.4|32.76|21.28|21.4|21.76|21.82|21.91|22.48|22.12|23.08|23.02|24.15|23.88|24.12|23.28|23.67||24.09|24.57|24.51|23.67|24.33|25.35|24.57|25.32|23.79||23.28|22.84|22.84|23.85|23.11|24.99|25.71|25.89|26.12
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.29|3.45|3.24|3.3|3.24|2.98|2.58|2.38|2.28|2.24|2.07|2.04|1.94|1.84|1.8|1.76|1.75|1.87|1.84|1.97|2.07|2.26|2.07|1.83|1.86|2.15|1.83|1.73|1.65|1.56||1.63|1.66|1.91|1.91|1.94|1.66|1.91|1.93|2|2.21|2.45|2.6|2.94|3.13|3.25|3.21|3.25|3.33|3.52|3.68|3.75|3.41|3.21|3.52|3.41|3.33|3.29|3.37|3.44|3.48|3.6|3.64|3.28|3.19|2.98|2.92|3.07|3.37|3.46|3.72|3.72|4.05|4.38|4.53|4.2|4.89|5.16|5.33|5.72|5.96|6.11|5.19|5.21|5.3|5.45|5.48|5.6|5.51|5.66||5.84|6.17|6.29|5.99|6.32|6.91|6.5|6.44|6.02|5.69|5.6|4.92|5.04|4.92|3.28|3.19|3.13|3.16|3.13|3.19|3.37|3.28|3.1|3.04|2.83|3.67|3.46|3.22|4.38|4.41|4.14|4.2|3.75|3.64|3.61|3.81|3.84|3.84|3.96|4.38||4.44|4.62|4.47|4.95|4.83|4.59|5.04|6.38|7.99||7.51|8.08|8.85|8.61|8.14|8.85|8.17|8.43|9.06|9.24|7.75|6.47|6.05|6.32|7.27|6.38|6.35|5.69|5.01|5.13|4.95|4.71|3.28|3.43|3.72|3.37|4.77|6.5|6.76|4.74|6.87|7.39|8.44|11.09|11.63|10.25|10.01|9.54|8.8|7.43|7.03|7.15|7.41|7.68|7.07|7.03|7.11|6.77|6.84|6.03|6.2|6.29|6.53|6.39|6.33|6.31|5.87|5.07|4.92|5.08|5.6|4.87|4.74|4.23|4|3.71|3.91|4.32|4.5|4.77|4.35|3.94|3.41|3.48|3.27|2.79|2.63|2.4|2.45|2.55|2.53|2.6|2.69|2.74|2.83|2.86|2.94|2.89|2.95|2.9||2.92|2.9|2.95|3.04|3.08|3.04|2.98|2.99|2.94||2.85|2.86|2.89|2.58|2.6|2.86|2.84|2.93|2.88
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.75|23.2|24.1|24.4|24.25|24.2|25|23.6|22.75|22.55|21.65|22.55|22.9|21.65|21.65|22|21.4|20|21.45|21.7|21.25|24|24.7|23.8|18.2|18.2|18.4|17.7|16.45|16.7||16.9|16.1|17.55|18.3|19.2|17.95|19.45|21.15|20.2|22.65|22|23.6|24.25|25.5|26|25.5|25.5|26.25|27.5|29.75|30.5|30.5|30|31|32.5|31.75|30.5|30|29.75|29.5|33|33.5|34.5|32|32.75|30.75|32.75|30.5|31.5|33.5|32.5|32|29|30|29.75|35.25|36.25|35.75|36.25|36.75|35.5|34.5|33.25|33.25|32.75|30.75|31.25|30.5|31.5||28.5|28.75|29.25|30.25|29.25|29.5|31|29.5|29.5|28.75|28.25|28.75|29.25|27.5|25.75|26.25|26.75|29|29.5|31|32|31|30|30.5|29.5|33|34.25|33|40.5|43.25|41.75|40|36.75|35|33.75|35.5|36.25|39.25|32.25|34.25||33.5|38.5|33.25|36.25|40.5|40.5|40.5|49.75|63||67|71.75|72.75|73.75|77|89|78|62.25|63.5|64.25|66.75|59.75|50.5|54.75|75.25|74|73.25|69|62.5|65.75|54|56.25|56|50|58.75|59|82|108.8|109.4|91|116.2|124.8|131.8|161.6|185.8|146|139|141.95|146|138|139|140|140.55|131.1|126.15|125.7|128.8|131.2|128.8|129.35|127.55|129.9|123|121.85|119.95|109.8|111.5|106|101.2|106|103.9|98.9|96.4|93.6|91.7|89.6|94.9|101.4|98.6|99.4|99.6|106.9|90.5|78.5|81.2|68.8|56.8|56.95|58.6|60.7|62.6|67.9|62.25|63|60.35|51.4|45.25|43|42.25|43.55||43.45|43.55|45.5|44.3|44.4|43.8|45|47.2|48.9||44.8|42.65|41.8|42.7|43|43.65|44|44.15|46.2
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|37.84|38.72|40.19|40.92|41.51|42.68|45.61|47.67|49.87|54.12|54.27|51.04|51.33|39.31|36.67|27.87|24.49|24.86|24.64|28.01|31.39|32.12|28.89|25.96|24.79|26.4|22.95|19.36|17.53|16.5||17.53|16.87|17.82|19.8|21.34|18.77|21.93|18.63|20.9|24.2|25.67|30.07|35.2|37.4|37.77|37.03|38.13|41.43|41.8|42.17|44|49.13|48.03|49.13|55.73|42.53|42.53|45.83|48.4|48.4|50.97|51.33|48.77|49.13|51.7|52.43|55|61.23|66.37|69.67|73.34|68.94|77|84.7|66.37|79.2|87.27|88.74|94.97|99|94.6|103.77|107.8|100.84|99.74|90.57|83.24|89.47|82.14||72.6|89.84|94.24|99.74|160.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|30|31.64|35.64|37|43.64|40.18|36.36|31.91|26.55|24.73|23.36|22.82|23.09|21.45|23|22.64|24.91|24.55|19.77|20.82|22.55|23.27|21.86|21.45|20.18|24|21.64|19.32|19.55|18.27||17.45|16.05|16.95|17.27|18.41|16.45|18.41|18.41|18.91|21.14|22.36|25.73|31.82|32.27|31.36|31.82|30|31.59|34.32|35.45|32.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.82|17.49|17.58|17.89|17.18|17.31|18.46|17.31|17.66|17.18|16.87|16.91|16.87|17.13|17.26|17.31|16.6|16.16|16.87|17|17.71|17.84|17.93|18.06|18.2|18.91|19.17|18.33|18.2|17.97||18.29|16.6|16.95|18.37|18.02|16.2|16.07|16.11|15.98|18.2|19.44|20.55|20.64|21.08|21.08|20.19|20.19|20.86|21.3|22.19|22.63|23.3|23.52|25.08|24.63|24.63|23.97|22.86|22.41|22.63|22.86|25.3|24.41|22.41|21.75|21.53|21.53|22.86|23.97|23.3|23.97|22.63|22.19|23.3|23.52|27.29|28.4|25.3|26.19|27.07|25.08|23.52|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.42|4.43|4.49|4.43|4.63|4.56|4.58|4.46|4.5|4.37|4.31|4.23|4.18|4.28|4.29|4|3.85|3.99|3.99|4.04|4.09|4.16|4.09|4.09|3.88|4.14|4.49|4.3|4.23|4.53||4.32|3.72|3.88|4.48|4.36|3.96|4.3|4.35|4.15|4.55|4.58|4.88|4.98|5.04|5.03|4.9|4.84|5.08|5.05|5.03|4.93|4.97|4.8|5.04|5.09|5.13|4.7|4.7|4.71|4.75|4.76|4.9|4.66|4.68|4.17|4.29|3.99|3.94|4.13|4.16|4.2|4.21|4.05|4.08|4.13|4.08|4.15|4.06|4.19|4.15|4|3.99|3.8|3.81|3.85|3.84|3.86|3.84|3.84||3.82|3.89|3.88|3.93|3.89|3.91|4.08|3.88|3.88|3.63|3.59|3.66|3.63|3.63|3.45|3.44|3.5|3.56|3.5|3.7|3.58|3.6|3.69|3.73|3.54|3.78|3.86|3.75|3.89|4.23|4.07|3.9|3.71|3.65|3.49|3.59|3.4|3.53|3.58|3.73||3.7|3.79|3.75|3.83|3.87|3.93|4.11|3.95|4.35||4.24|4.45|4.39|4.43|4.52|4.7|4.6|4.33|4.5|4.48|4.29|4.12|4.1|4.39|4.8|4.83|4.68|4.59|4.5|4.54|4.2|4.38|4.69|4.13|4.63|5.08|4.25|5.08|5.1|4.29|4.68|4.72|4.84|5.05|5.22|4.85|4.9|5.35|4.81|4.84|4.91|5.14|4.9|5.14|5.34|5.07|4.85|4.88|5.01|4.62|4.66|4.9|5.13|5.37|4.8|4.28|4.8|4.04|4.16|4.04|4.16|3.67|3.64|3.51|3.28|3.36|3.44|3.45|3.28|3.37|3.18|2.94|2.74|2.82|2.68|2.76|2.88|2.89|2.6|1.92|1.93|1.92|1.93|2.11|2|1.9|1.88|1.86|1.91|1.91||1.91|1.84|1.85|1.85|1.83|1.82|1.82|1.86|1.88||1.8|1.64|1.6|1.53|1.52|1.52|1.53|1.54|1.53
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.6|12.45|13.1|13.65|13.35|13.55|13.9|12.1|11.8|12.35|10.7|10.15|10.05|10.3|9.6|9.7|10.15|10|10.25|10.35|11.9|11.05|10.1|9.7|9.35|10.05|10.25|9.7|9|8.5||9.2|8.9|9.85|11.15|11|9.75|11.1|11.9|11.25|12.5|13|12.95|13.75|16|15.25|15.25|15|15.5|15.75|16.75|16.5|17.5|17.5|18.25|18.25|18.5|18.25|18.25|18.5|19.25|20.25|19.5|18.75|18.25|18.25|18.25|19.25|19.5|20.5|21.5|22|21.25|20.5|21.25|21|24.25|24.5|25.5|28|29.75|26.75|27|27.5|28|27.5|27.5|27|26.5|25.5||24.25|26.25|28.25|29.75|29.75|27.75|26|24.5|24.5|23.5|23|21.75|22.5|21.25|19.5|20.25|21.75|24.5|24.5|26.5|27.75|27|27.5|29.5|28.5|30|31.25|27.5|35.5|39.5|33.5|32.5|28.5|27.75|25|25.75|24.75|25.75|25.75|27.25||26.25|29.25|25.25|28.5|35|37|37|55|76.5||71.25|69|74|74.25|73.5|84|78.25|69|64.5|61.5|59.5|50.5|48.5|51.25|66.5|68|72|59.75|57.75|49.5|40|37.5|33|32.75|38.25|39.25|44|62.5|61.25|43|57.4|70|83.8|117|146.2|110.8|92|101|100.2|84.6|75.15|81.15|83.15|63.44|58.7|57.13|50.73|49.69|46.02|44.17|44.11|45.43|41.42|38.84|39.37|37.43|35.58|34.79|34.96|35.89|32.83|30.59|28|26.8|25.79|23.68|25.67|27.72|28.57|31.09|29.13|26.21|19.42|20.9|20.03|17.51|16.61|14.93|15.26|15.55|15.57|15.63|15.91|16.5|16.92|17.17|17.17|17|17.62|16.67||16.7|16.92|17.48|16.42|16.72|16.67|14.31|14.68|14.98||14.39|14.7|14.59|14.84|15.32|17.28|17.37|17.82|17.17
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|7.91|8.59|9.1|9.78|9.69|9.18|9.44|9.61|10.12|10.29|9.52|11.47|7.91|6.8|6.63|6.88|6.71|6.71|7.05|7.65|8.16|8.24|8.33|7.91|7.99|8.16|8.24|8.16|8.41|8.76||8.84|7.65|8.59|9.1|9.78|9.27|10.54|11.47|11.05|12.49|13.77|13.43|14.03|14.45|14.88|15.3|14.45|14.45|14.88|15.3|16.57|17|17.43|17.43|18.27|17.85|17.85|17.85|18.27|18.27|18.7|19.12|19.12|18.7|19.55|19.12|19.12|20.4|22.1|19.55|19.55|19.98|19.98|19.98|19.55|22.1|22.95|22.52|22.95|24.65|23.8|19.98|20.4|20.4|19.98|19.55|20.82|18.7|18.27||17.43|18.27|18.27|18.27|18.7|19.12|19.55|19.98|20.4|20.4|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|4.57|5.01|5.48|5.76|5.31|5.35|5|4.89|4.97|4.18|4.09|4.13|4.04|3.9|3.96|3.85|3.65|3.48|3.71|4.15|4.18|4.33|3.87|3.64|3.45|3.85|3.96|3.44|3.39|3.42||3.57|3.67|4.07|4.46|4.94|4.67|5.2|5.73|5.83|6.51|6.87|7.57|7.66|7.81|8.28|8.12|8.36|8.82|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|23.2|24.03|26.94|26.44|26.6|25.86|24.44|23.86|23.11|23.61|20.58|19.29|20.69|19.82|18.16|20.22|18.42|15.86|16.56|17.36|19.16|19.82|18.22|17.96|19.29|21.28|20.09|19.02|18.09|17.89||16.3|17.63|19.62|21.95|24.28|22.95|29.13|30.13|35.58|39.74|41.24|43.4|44.73|46.72|47.89|49.55|53.21|53.87|55.04|51.38|46.56|44.23|39.74|41.07|42.07|43.23|43.57|40.24|38.24|36.08|38.91|39.91|37.75|35.42|33.26|29.8|30.86|31.93|32.86|34.45|33.65|32.32|30.6|32.19|31.13|36.18|38.84|36.98|38.58|39.24|37.38|37.65|38.04|38.58|38.18|37.78|37.78|40.17|37.51||38.31|45.76|46.56|39.91|37.25|39.38|41.37|38.98|38.04|39.91|37.65|36.71|37.25|32.99|30.06|30.46|30.6|35.52|36.18|40.17|41.1|42.04|38.44|36.45|32.86|34.19|34.99|31.79|43.23|45.36|45.36|45.1|36.45|33.79|32.86|31.26|30.33|29.27|30.86|35.38||34.05|28.33|26.87|33.26|38.18|34.05|34.85|54.81|69.97||69.97|77.15|77.15|65.71|70.1|82.87|75.56|75.56|67.84|67.98|65.98|59.59|69.04|93.12|101.5|92.05|82.47|58.53|43.5|44.3|39.38|39.64|27.54|30.33|34.45|27.54|37.78|54.27|49.7|38.42|53.53|59.17|71.19|93.86|105.67|97.69|92.05|79.28|82.47|66.14|58.1|62.12|62.47|62.15|59.54|62.2|56.3|58.96|55.84|54.27|51.29|51.61|50.6|50.92|53.61|56.61|54.06|52.92|52.57|54.41|62.26|56.08|52.15|44.99|42.14|42.67|48.9|52.57|52.62|50.02|46.35|45.23|39.91|39.48|39.38|34.53|31.61|29.48|27.67|29.35|31.47|30.12|25.46|23.63|22.53|22.14|22.19|20.33|18.54|19.32||19.42|19.26|19.37|19.63|19.93|19.98|19.47|20.35|19.37||19.5|19.08|19.58|18.6|17.56|19.1|19.85|19.47|19.9
08524|11615|/equities/malath|TADAWULALL|46.82|49.16|49.78|51.81|56.8|56.96|58.83|62.42|53.84|48.38|48.69|45.72|43.23|41.82|41.35|42.76|37.45|34.72|35.81|41.35|44.63|49.47|48.85|40.26|53.06|53.37|57.27|65.86|68.66|77.72||78.03|76.31|63.36|65.54|81.54|101.05|129.53|139.67|146.3|148.25|162.3|178.68|179.07|163.86|164.64|157.23|160.74|168.54|166.98|170.1|163.47|165.03|140.45|138.89|123.67|107.29|115.87|154.11|159.18|174.78|187.27|171.66|160.35|165.03|162.3|159.18|149.42|156.45|170.88|174|189.61|193.9|199.75|210.68|176.34|204.43|234.08|251.25|240.33|254.37|273.1|269.2|279.73|217.31|211.85|204.82|212.24|230.96|230.96||207.56|212.63|217.31|240.72|270.76|251.25|240.33|189.61|159.96|109.24|78.42|78.03|71.01|58.91|47.6|49.16|49.94|51.5|53.84|60.47|63.2|66.71|87.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.6|31|28.6|28.9|27.9|28|28.4|29.8|29.8|30|29.2|28.6|27.8|27.7|27.2|26.5|25.3|25.7|26|26.2|26.3|24.75|24.5|24.15|24.35|24.9|25.1|23.6|23.5|22.15||21.8|24.2|27|28|28|27.5|30.9|32.6|32.4|35.5|35.5|37.5|37.75|38|38.75|39.5|37|38.5|38.25|38.5|38.75|40.5|41.75|44.75|42|42|38.5|37.75|37.25|38|39.25|39.25|38.5|37.75|36.75|36|36.25|37|38.5|39.25|39.5|37|35.5|37.25|37.5|47|47.25|45.75|47.25|50.5|48.25|42.75|43|44.5|43|42|42.5|41.75|40.25||37|38.75|39.5|39.5|40|40.75|43.5|41.5|40.25|39.5|38.75|38.5|38.75|37|33.25|34.5|35.5|44.5|46|47|47.25|48.25|49|46.5|33.75|37.25|39|37.75|47.5|48.25|47|46.75|40.75|39.5|35.25|36.25|35.25|37.25|36.75|41.75||40.75|44.75|42.5|44.5|51|56.25|58|69.25|87||94.5|90.5|94.25|103.5|95.5|99.25|93|87.75|90.75|94.5|85.75|80|81|84|106|102.5|112|101|92.75|95.5|79.5|85.25|86.75|89|97.75|105|117|164.75|179.75|164.2|194.6|205.6|212.8|239|247.8|205.4|217|187.9|189.4|185.55|189|195|190.7|182.7|168.4|176.6|185.6|179.9|178.8|177|172.5|169.95|168|156.1|146.95|144|148.4|149.4|141.7|147.6|147.5|138|137.8|127.3|128.6|127.55|136|146.6|147.6|157.4|159.8|162|150.2|130.9|110.95|96.55|79.4|79.4|66|67.6|65.35|65.4|65|66.75|66.9|63.85|62.6|62.2|62.75|62.05||62.8|63|62.95|63.85|65.2|73.21|73.74|74.31|71.13||68.43|67.37|67.76|70.89|69.21|71.33|71.86|73.69|73.83
08526|11616|/equities/medgulf|TADAWULALL|44.08|43.65|43.94|38.14|34.73|33.64|33.57|33.57|33.79|32.19|34.08|30.23|28.71|29.36|25.01|23.85|24.36|23.64|25.38|27.26|27.41|28.93|27.7|25.23|23.56|27.33|27.41|24.65|23.56|20.88||21.9|20.81|22.62|26.39|28.06|25.16|28.28|28.13|28.71|31.1|33.71|35.16|38.43|39.51|39.15|36.98|36.98|38.06|41.69|44.59|43.14|47.13|49.66|51.48|43.86|40.96|40.24|42.41|43.5|44.95|47.13|48.58|46.76|46.76|50.39|52.2|48.58|52.93|55.83|57.64|59.45|60.18|63.08|69.96|62.35|71.41|77.94|77.58|84.1|87.36|81.93|88.45|92.44|86.28|88.81|84.1|76.49|82.29|70.33||60.54|71.78|75.76|77.94|93.53|101.86|105.13|114.19|84.46|65.61|48.21|49.66|43.14|40.6|36.25|37.7|38.79|40.24|41.33|44.59|47.13|50.03|64.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|41.47|38.01|37.13|35.44|34.73|35.8|36.24|34.56|31.63|31.72|29.86|29.24|27.47|28.27|26.23|26.76|24.19|23.92|24.81|28.89|31.99|32.87|31.63|35.27|34.82|38.46|38.54|34.29|37.04|35.71||36.24|37.75|42.27|48.51|54.94|50.06|54.49|55.38|67.34|75.32|84.18|84.4|87.28|91.27|92.82|92.82|89.27|91.93|90.38|93.48|85.06|93.92|95.87|99.95|100.3|98.35|99.77|99.42|94.28|89.32|91.09|86.48|85.42|77.97|82.23|67.34|62.38|61.32|61.32|63.09|68.41|64.86|60.61|64.68|60.96|65.57|65.75|61.85|71.24|61.32|58.13|70.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.4|31.4|30.94|31.01|31.71|32.18|30.78|30.78|31.4|29.22|27.58|28.29|26.57|24.55|24.23|24.08|24.47|25.32|27.27|33.51|32.65|28.91|26.57|28.83|25.71|27.19|27.58|25.09|25.95|25.01||25.32|25.25|26.34|29.61|28.68|26.65|26.96|26.26|23.61|26.34|27.82|28.21|30.19|31.17|31.36|31.75|30.39|29.42|29.81|30.97|30.97|32.73|32.73|35.26|34.87|34.87|34.29|34.87|35.65|35.65|37.21|36.23||34.03|33.64|31.56|32.47|33.25|34.03|33.77|34.94|28.96|28.05|26.36|27.27|35.19|36.49|34.81|34.68|35.71|35.45|36.88|36.75|39.35|35.84|33.9|32.86|32.21|32.86||31.43|29.87|30.13|30.65|30.65|32.08|32.73|30.13|30.13|30|30.52|28.57|29.09|29.48|26.49|25.45|26.1|27.92|27.66|30.26|30.78|29.61|29.09|29.09|30.13|31.69|33.9|32.34|34.55|35.32|35.58|33.25|25.71|25.19|24.42|23.64|22.86|23.38|23.25|26.49||23.25|23.38|20.39|23.12|26.62|27.01|27.14|39.22|50||52.21|55.45|54.03|50.91|53.9|56.75|49.48|46.36|48.7|48.57|46.36|39.35|45.58|46.88|61.43|62.21|60|45.19|40.39|41.56|35.19|33.12|34.16|34.29|40.78|41.82|39.22|57.92|59.74||58.7|63.27|68.78|82.49|83.12|84.99|78.75|81.27|80.21|75.32|73.25|75.82|70.03|68.55|61.71|60.91|55.9|56.57|54.34|49.25|48.62|50.1|50.6|50.08|51.32|53.17|54.44|55.06|53.92|52.47|55.09|62.94|63.43|54.88|50.49|43.64|45.92|49.84|50.7|53.77|41.66|38.94|36.34|36.88|37.19|30.44|26.18|26.65|23.22|23.27|22.39|23.09|23.27|21.51|19.09|19.32|19.56|20.05|20.05|19.53||20.26|19.69|19.74|19.17|19.06|19.51|18.91|19.74|19.58||19.27|19.22|19.74|20.47|20.05|20.36|20.55|20.96|21.45
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.4|11.9|13.2|13.5|12.85|13|12.5|11.95|11.15|11.8|10|9.4|9.25|8.9|8.45|8.4|8.25|8.25|8.65|9.4|10.15|9.95|9.35|9.2|8.85|9.65|9.95|9.15|8.45|8.35||9.15|8.9|9.75|11.15|12.25|9.9|11.7|12.2|13.05|14.5|14.95|15.95|17.5|19|20|19.75|20.25|21.25|23.5||25.42|26.66|27.07|28.72|28.1|28.72|27.07|26.04|25.62|23.35|24.18|24.8|24.8|23.56|22.94|22.32|21.7|22.11|22.73|23.56|24.18|22.94|22.73|24.59|24.38|32.23|32.85|28.93|28.31|29.96|29.14|27.9|26.66|27.07|25.83|26.24|25.83|25|23.97||21.28|21.28|22.52|23.14|22.52|21.28|22.11|21.28|20.46|20.46|20.25|20.66|20.04|17.98|16.32|16.74|16.94|19.42||20.39|21.12|20.39|20.02|20.39|20.02|22.41|23.14|22.41|27.55|28.47|26.63|26.08|22.22|20.57|19.65|20.94|19.84|19.65|20.39|21.86||22.78|24.24|21.31|24.98|29.02|29.94|30.49|38.57|53.27||53.63|57.12|66.67|62.82|68.69|67.78|55.65|45.73|48.12|46.47|43.53|37.29|37.1|38.57|52.9|49.04|53.45|48.49|48.67|43.16|34.16|36|33.61|29.02|31.04|29.39|41.14|61.68|52.57|37.91|54.22|65.83|81.11|105.8|113|120.34|110.06|89.78|81.37|82.14|78.91|81.7|77.22|82.95|73.69|76.41|71.67|71.41|65.9|65.02|64.95|66.27|62.45|58.26|62.6|56.9|57.16|52.24|43.13|44.08|43.2|35.23|34.71|32.88|32.18|32.33|32.77|36.44|34.31|34.31|34.9|35.27|33.47|37.47|25.79|23.07|20.02|20.31|20.42|21.2|20.42|21.27|20.09|19.95|19.62|18.99|19.1|15.47|15.87|16.35||16.46|17.08|16.64|16.42|17.12|17.63|17.78|18.81|19.1||18.62|19.36|19.51|19.84|20.31|22.7|25.42|23.61|24.16
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|47.4|49.2|49.8|48.6|48.8|49.7|49.8|50|52.25|52|44.8|44.2|45.6|44.7|46|42|38.9|37|37.7|39|40.1|39.9|37.3|37.2|34.5|35.3|34.7|31.4|31.7|31||32|32.7|34.5|35.4|37.5|34.5|37.4|36.9|43|47.9|52.75|57.5|59|61.5|63.5|61.5|60.75|63|66.5|65.25|68.75|72.5|77.75|82|74.75|76.5|74.75|67|66|64|68.25|65|63.25|61.75|61|59.75|60.25|60.5|61.5|67.25|64.75|62.5|60.25|62.75|63|74.75|79.5|76.25|79.25|84.75|82.5|80.5|79.5|83|77.25|69.5|66.75|67.25|64.75||63.75|68.75|72|70.5|69|73.5|76.5|73.75|73.5|71.5|70|70.75|72|68|65.5|66.25|65.25|72.5|70.5|75.75|76.25|78|73.5|76.25|71.5|81.5|84.75||100.69|105.19|103.5|101.44|108.38|96.56|85.69|67.12|66.94|70.12|71.06|74.25||75.38|73.12|69.38|79.12|83.06|73.69|80.25|87.75|105||112.31|121.5|124.5|125.25|129.75|140.62|131.25|126.75|132.75|132|133.5|133.5|129.75|131.06|153.38|146.62|141.75|135|133.5|144.56|127.69|130.31|122.81|132.75|141.56|150|119.62||155.7|125.1|145.95|157.2|168|213|217.35|206.25|198|219|201.94|183|181.8|187.99|199.31|183.6|170.7|168|171.9|174|178.32|167.1|168.75|168.94|175.05|171|180.9|185.7|194.55|191.25|187.5|178.35|172.8|160.5|128.78|127.5|100.8|105.08|114.75|117|119.62|124.2|124.01|105.34|97.35|99.3|94.5|92.85|85.46|85.95|84|82.24|86.06|83.4|76.5|78|79.35|76.8|75.9|76.5|73.5|77.25||77.25|80.21|80.85|78.71|80.78|74.78|75.75|74.17|75||71.25|67.65|67.8|67.35|67.5|68.74|69|69.19|69.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.24|20.87|22.97|22.69|21.92|22.2|22.55|21.85|20.45|19.19|18.21|18|18.14|17.34|16.85|15.02|12.92|12.22|13.27|14.78|15.69|14.99|12.75|12.82|11.56|13.03|14.01|11.21|11.42|11.45||12.68|11.91|13.8|16.67|18|18.56|24.17|25.08|24.38|27.11|31.59|35.9|36.77|38.7|40.1|38.17|36.6|38.87|39.75|39.75|40.45|42.73|42.55|45.18|43.95|41.85|39.22|40.1|38.7|38.87|41.5|42.38|42.03|39.75|37.47|36.07|36.6|35.37|35.2|36.77|35.9|34.5|34.32|39.58|38.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66.88|58.88|58.75|59.88|57.62|58.38|58.88|59.38|61|57.75|57.88|55|54.5|50.25|44.5|42.5|40.5|41.5|41.75|42.62|43.5|41.5|42|41.5|41.75|44.5|43.5|41|43.38|44.88||49|48|51.5|55.75|56.25|50|52.25|56.62|52|58|57.5|56.25|62.38|67.5|68.62|66.5|68|67.62|70.5|71.62|75|82.5|83|86|86|92.5|92.5|96|93.88|94.38|89|87.75|87.38|87.25|82.38|79.75|81.88|85|90.5|88.5|90|88.5|87|88|92.5|93.62|99.5|98|92|93.5|90.25|86.75|78|80.12|78.62|75.88|74|73.5|72.5||70|69|68.25|68.75|69.25|69|69.5|71.5|70.5|68|66.75|67.12|66.38|68|62.12|63.25|60.75|61.5|63.5|68|67.38|66|63.12|64|62.88|63.62|66.75|66.75|76.88|81|85.62|88|80.38|82.5|76.5|77.5|79.25|83|81|79.25||81.38|83.5|79.25|83.62|91.25|90.5|75.62|77.25|90.5||94.25|106|103.75|106|110.5|113|113.75|111.62|118.5|124|116.75|109|101.75|110.5|131|135.5|147.38|135.75|142|148|111.12|101|97.62|118|136|148.25|153.5||154.7|126.2|164.1|180.1|187.7|213.1|215.5|159.1|134|125.4|129.5|129.2|130.5|142|121.5|123|107.5|93.67|99.8|89.1|90.5|89.78|86.7|84.9|85|80.7|82.9|83.9|87.5|85|85.4|89.5|92.5|92|94.8|91.22|77.47|71.5|73.5|79.8|80.9|83.5|84.5|80|70|71.6|64.4|60.8|54.7|55.9|51.6|53|53|52.3|54.42|54|52.35|52.5|52.5|52.5|51.6|51.85||52.6|53.38|53.62|53.65|53.7|53.5|54.2|55.27|50||48|45.1|45.5|44.5|44.8|44.8|44.67|44.77|44.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|67.47|68.47|79.63|74.67|70.7|73.43|75.91|72.93|69.71|70.95|74.42|74.42|69.95|67.72|63.75|62.02|60.03|61.27|62.51|70.2|70.2|71.44|71.19|75.91|74.42|86.33|86.33|74.17|74.17|80.87||72.93|66.98|72.93|73.43|78.88|64.25|77.4|74.92|81.86|92.28|105.68|110.64|113.61|119.57|121.06|121.06|119.07|128.5|138.92|134.95|105.92|109.64|99.23|105.92|106.17|110.39|113.12|108.65|107.66|105.68|104.19|96|87.32|67.72|66.48|65.49|66.98|63.75|64.25|65.99|69.21|67.47|66.23|68.22|68.47|75.41|76.4|73.43|73.18|74.42|71.69|75.16|70.45|71.94|71.44|67.47|66.23|64.99|63.01||61.52|62.02|66.48|64.75|69.71|71.69|76.4|76.4|68.47|70.2|67.23|66.23|67.97|64|59.78|60.78|61.27|69.95|69.95|74.92|79.13|78.64|77.64|79.38|70.95|76.4|84.34|74.92|95.75|104.93|101.46|85.09|74.67|72.44|71.69|74.42|62.76|61.77|62.26|69.95||62.51|62.51|58.05|68.47|82.11|75.91|80.87|118.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|12.35|12.5|12.15|12.5|12.8|12.75|12.75|13|12.85|12.8|13|13.45|13.6|11.62|10.7|10.2|9.78|9.82|9.97|10.05|10.1|10.1|10.18|10.47|10.3|10.88|11.05|10.6|10.4|10.68||11.43|11.18|11.45|12.8|13|12.45|13.95|14.45|14.1|15.65|15.4|16.65|16.75|17.75|18.38|16.5|16.25|16.62|17.25|18|17.5|18.5|18.25|18.62|18.25|19.38|20.5|20.62|22.62||23.08|22.76|21.72|22.11|22.5|21.33|22.04|23.08|23.8|23.15|24.06|23.93|21.72|22.37|22.5|24.71|26.01|26.14|26.01|27.31|26.01|26.01|21.33|20.09|19.05|17.43|17.75|16.32|16.39||15.74|16.58|16.65|17.62|16.91|16.58|15.93|15.09|15.41|14.89|14.5|14.5|14.5|14.89|14.57|14.7|13.66|13.2|13.33|13.53|13.59|12.68|12.81|13.2|13.53|14.31|15.09|14.83|15.41|15.74|16.13|16.13|17.43|16.78|16.06|14.76|14.24|15.02|15.41|16.78||16.78|17.17|17.56|18.08|18.99|18.73|18.99|18.27|18.73||18.66|20.29|19.77|19.77|20.29|21.07|21.59|21.59|22.17|22.37|22.17|22.37|22.76|23.21|25.49|26.47|26.53|26.86|26.27|26.6|25.75|26.92|31.21|29.91|30.69|32.25|31.15|35.96||32.67|35.32|36.94|38.76||39.66|39.54|37.75|36.62|36.71|37|36.11|35.94|35.17|35.35|35.99|34.46|35.4|35.43|37.02|33.42|33.25|31.25|31.21|30.88|31.46|31.55|31.21|31.63|31.34|31.63|31.59|30.92|31|30.92|29.13|29.7|32.88|33.71|34.33|35.37|35.34|36|33.59|33.71|28.3|27.54|27.76|27.68|25.39|26.64|24.91|23.75|24.14|23.01|22.81|22.05|23.29|23.18|20.78|20.81||20.46|20.34|20.59|20.71|21.14|21.44|19.14|20.24|18.58||17.36|17.61|14.88|14.65|14.65|14.77|14.92|15.12|14.34
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.05|23.25|24.9|26.75|26.5|26.75|27.63|28.63|29|28.5|28.5|29|30.75|28.88|25.38|23|22.35||24|24.4|24.8|25.1|25.2|25.3|24.8|25.2|24.8|21.9|20.8|22.4||22.4|22|26.7|30.7|30|28.7|26.7|25.2|25.6|28.6|31.2|33.8|34.8|34.8|36.3|34.4|34.6|36.4|36|37.2|37.4|39.2|37.5|37.6|38|37.9|37.3|38.9|41.8|44|45.4||42.5|40|35.5|36.5|37|37.88|38.25|38.56|38.75|38.13|36.81|38.38|37.75|38.63|41|40.25|37.13|39.25|37.75|37.5|33.81|30.25|30.38|31|31|27.81|25.75||25.56|26.25|25.94|25.75|25.81|26.5|26.25|25|25|23.5|23.25|23|23|24.13|24.13|25.44|25.88|23.56|23.44|24.13|24.25|24.75|25.69|24.88|25.69|27.19|27.5|30|29.63|30.44|30.13|30|30.5|30|29.25|28|27.13|27|27|28.88||29.5|32.25|32.25|35|36|34.25|31.06|33.5|38.63||41.25|43.5|43.75|43.75|43.56|42.63|42.5|43.75|45|43.94|44|41.19|44.5|43.25|46.25|48.5|48.69|49.69|46|47.56|46.75|47|58.81|54|56.06|55|57.63|57.5||56.2||54.07|54.33|54.27|55|55.33|52|52.67|53.33|53|53.17|55|53.03|54.27|56.26|56.9|57.89|57.9|58|55.83|51.67|49|50.5|43.33|43.33|43.33|43.33|43.33|42.97|43.33|43.67|42.49|43.32|42.67|41.17|38.5|40.6|43.26|43.67|43.67|44|41|40.17|41|36.5|35.5|36.67|37.82|36.3|36.47|36.57|33.53|34|35|30.07|29.99|30.13|30.65|27.38|27.17||26.88|27.23|27.27|26.83|26.6|26.5|26.3|26.82|26.33||25.09|24.9|23.93|23.33|23.1|23|23.09|23.43|23.73
08549|11621|/equities/sabb-takaful|TADAWULALL|44.5|45.39|34.16|35.44|36.23|46.27|62.42|58.48|54.54|58.68|41.35|45.68|47.26|42.53|26.58|24.22|24.91|26.68|29.83|35.15|31.6|30.72|32.39|22.15|16.66|15.83|17.01|13.51|12.33|10.28||9.49|9.65|9.83|9.96|10.16|9.77|12.21|12.29|15.52|18.67|21.17|24.61|26.09|31.11|30.03|34.26|31.41|25.5|26.39|27.57|27.96|37.81|30.72|30.72|28.65|28.16|28.35|33.38|31.11|31.41|35.84|37.02|36.43|38.59|38.59|36.53|39.28|40.17|44.11|44.9|45.88|46.18|44.5|42.14|37.51|44.11|47.55|47.65|48.83|49.33|49.52|52.97|54.35|52.97|55.73|53.36|51.79|56.32|68.03||79.95|81.52|75.91|66.16|70.1|89|90.78|86.64|83.1|70.99|72.07|76.79|58.88|57.5|62.52|54.74|37.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|60.25|67.5|72|74.5|73.75|73.75|70|69.5|69.75|64.25|49.9|55|50.25|47.5|43.6|42|39.4|37.3|38.8|45.7|50.5|50|49.7|47.1|51.75|57.5|60.5|55|58|61||55|48.8|59.5|72|80|79.75|103.75|106.75|95.75|109|112.25|115.75|118|131|135.25|125.75|123.25|129|136|141.25|137.25|143|147.5|152.75|153.25|151|144|144|143.25|144.5|151|153|162.5|163|162|149.25|150.62|150.62|154.17|155.21|156.87|152.5|135.83|140|142.29|181.46|184.58|182.5|171.67|175|166.46|161.46|143.75|139.58|140.21|142.08|131.67|128.54|119.58||112.71|107.92|106.87|107.71|107.92|112.08|111.46|112.71|107.71|105.42|106.46|107.5|107.71|105.42|97.71|94.79|95.42|101.87|104.58|107.92|108.96|105.83|104.17|104.58|101.87|103.12|103.12|97.92|107.08|109.17|107.08|106.25|101.67|101.25|97.29|93.12|85.83|84.58|84.79|88.75||90.21|95.42|91.04|88.33|91.67|91.87|94.37|92.08|107.92||112.29|113.54|114.58|113.54|116.87|120|116.87|116.67|122.08|123.54|119.79|117.29|118.12|130.83|147.5|155|154.17|146.67|141.04|146.67|135|128.33|140.83|143.33|163.75|165.83|197.33|208.4|217.2|219.6|209.87|215.33|230.67|246|248|252.27|249.33|252|232.67|224.77|228.67|231.97|218|232.67|234.4|240|215.47|212.67|214.93|216.13|213.4|203.7|220|223.3|219.93|221.93|223.87|222|217.33|226|222.47|209.7|193.33|187.87|173.6|162|164|167.93|174|176|153.07|158.8|153.17|169.87|174.67|172.67|167.47|186.67|186.02|199.37|193.5|174.95|160.87|149.5|136|125.8|119.4|119.9|111.5|102.5||92.45|89.6|90.6|89.5|91.5|86.7|85.62|92.6|92.3||84.75|80|78.5|72.85|64.95|62.9|59.97|58.07|58.35
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|68.55|69|70.2|72.3|72.6|72.3|71.55|72|73.65|73.5|67.2|64.8|62.7|64.2|56.85|60|58.5|54.75|55.2|58.35|61.2|58.65|58.05|57.75|49.8|58.65|63|54.75|54|55.35||56.7|47.85|47.7|60.6|67.8|63|104.25|105.75|104.55|118.8|116.55|125.85|129.6|136.2|138.3|131.1|130.2|139.95|145.5|149.1|157.5|160.65|156.15|162.45|159.9|163.5|162|147|142.2|143.1|145.8|133.95|131.1|123.9|118.8|112.68|110.76|101.4|100.32|100.8|101.76|98.88|90.24|96.48|95.88|104.88|107.52|103.32|100.32|100.32|95.04|92.64|85.92|84.24|82.56|84|74.88|73.44|69.96||67.44|63.6|62.88|63|64.32|65.52|65.88|67.8|66.48|68.04|67.2|67.08|69.6|70.8|67.68|64.08|62.88|64.2|65.4|66.6|67.2|66.48|65.28|66.96|62.52|66.48|70.56|68.4|72.72|73.92|73.68|70.92|64.08|63.6|60|53.52|49.92|50.16|49.92|55.08||55.2|57.12|54.48|50.88|51.84|52.32|53.52|53.28|59.04||68.88|71.52|73.92|71.28|73.2|76.8|75.12|76.56|79.56|79.68|72.48|66.24|67.2|70.56|80.52|87.48|88.56|84.84|84.36|84.48|78.72|77.76|79.68|74.28|81.6|83.76|90.24|110.3|116.16|89.86|106.56|113.95|118.94|144.96|152.64|139.01|133.82|128.62|130.87|129.55|129.31|131.26|127.01|127.2|133.06|135.17|129.12|130.75|131.18|136.9|134.21|117.02|109.82|110.21|97.78|98.4|100.8|95.52|93.12|96.86|96.55|99.84|92.62|89.76|78.96|82.56|83.14|89.09|96.38|95.59|83.14|84.29|80.52|84|83.52|80.59|70.92|71.52|66.22|67.1|70.85|68.4|51.36|49.8|51.02|46.54|44.54|44.81|44.45|46.46||43.87|43.3|43.78|43.25|45.12|44.06|44.98|49.3|47.81||43.1|38.06|37.92|35.47|34.75|34.8|34.15|33.72|32.74
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|36|34|35|34.3|32.5|30.7|30|29.2|30.2|28.2|27|26.3|24.4|24.3|21.6|19.8|20.15|20|21.7|24.8|27.3|24.75|25.6|25|24|20.4|17.85|19.45|18.55||18.8|18.45|19.7|21.7|22.5|19.85|22.45|22.4|24.25|27.9|31.9|34|34|39|40.5|35.25|33.75|35.5|38.75|42.75|43|42.25|41.5|43.75|40.25|39.25|39.5|37.25|35.25|36|37.5|37.25|36.5|34.25|34.75|35|34.5|35.75|36.25|37.5|39|39.75|37.75|39.25|39.5|46.25|46.75|46.75|51|49|47.5|50.75|50|50.5|48.75|48|47.25|48.75|48.75||45.75|48.5|51.25|52.5|52.5|57.5|64.25|62|51|48|47.5|47.75|47.25|45|40|41.5|40.75|49.25|53.25|56|56|50.75|45.25|46|40.75|45.25|47|37.75|51.5|53.25|53|48|40.75|37.25|35.5|38.5|35.5|40.5|37|35||37|39.5|33.5|36.5|42.5|43.75|41.5|55.25|73.25||75|89|90|96.75|103|106.5|94|87|86.5|88.25|86.5|79.25|88|81.5|93.75|83.5|92.5|86|75.75|62.75|42.5|38.25|32.75|38|43.25|41.25|60.75||83.8|66.2|89|94.6|101.8|114.6|116.8|123.2|121.4|134.6|143.8|141.8|143.7|150.2|127|116|116.6|119.55|124|119.35|119.9|116.95|116.8|120.8|115.95|113.2|113.1|116|115.4|115.55|115.6|117.2|121.35|131.1|132.8|130|122.95|110.9|113.8|122|133|128|117|129.1|105.5|128||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|83.93|78.21|72.86|71.43|75|75.71|76.43|79.64|74.29|58.57|62.86|49.43|51.86|42.29|41.71|42.86|44.29|44.43|46|40|49.29|52.14|48.43|37.57|32.71|31.43|21.29|17.57|16.29|15||15.43|15.36|16.71|17.86|19.21|17.71|21|17|19|21.57|24.64|28.07|32.14|33.57|36.79|35.36|35|37.14|36.07|38.57|39.29|44.29|43.21|47.14|44.29|41.07|41.07|44.64|46.07|47.5|48.93|49.64|49.64|47.86|50.71|48.57|52.14|57.86|61.07|63.57|67.14|63.93|102.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16.55|17.77|19.27|20.27|20.55|20.95|20.27|19.68|19.55|17.73|17.45|16.95|16.45|17|16.68|16.32|14.82|14.41|14.45|15.55|16.59|16.36|15.18|15.41|16.18|17.45|18.27|14.41|14.05|14.18||15.18|13.64|15.91|19.68|21.36|20|22.73|22.36|22.68|25.27|27.09|27.64|29.09|30.91|32.05|31.14|31.59|32.27|33.64|34.55|34.55|39.77|39.32|42.27|41.14|40|39.55|40.45|40.68|40|39.55|38.86|39.32|39.32|37.27|36.14|34.55|35.45|33.18|34.32|35.68|34.55|33.18|38.41||43.77|45.87|46.35|42.96|40.7|40.54|37.79|38.11|35.21|33.75|31.49|32.14|29.07|26.97||25.19|24.71|24.22|24.39|24.87|25.68|26|25.52|25.03|24.71|25.19|26|26.65|25.03|24.39|25.68|26.16|27.94|27.94|29.88|32.3|33.43||31.73|29.92|30.77|32.34|30.04|32.22|34.64|36.7|34.16|31.98|28.22|24.95|22.89|23.5|23.98|23.26|22.53||23.13|24.95|24.1|22.65|26.53|29.92|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.74|7.9|8.15|8.24|8.62|9.9|10.51|10.65|10.76|10.8|10.35|9.63|9.99|8.6|7.79|7.74|7.29|6.86|7.13|7.2|7.61|7.88|7.83|8.28|7.63|8.19|8.64|7.54|7.74|7.97||8.21|7.43|8.28|9.97|10.4|8.66|9.05|9.7|11.07|12.38|12.6|13.5|14.18|14.52|15.19|14.4|13.95|14.07|14.52|15.19|15.08|15.75|14.97|15.3|15.53|15.87|15.64|15.98|16.77|16.77|17.22|17.1|16.77|15.42|15.98|15.53|15.87|16.88|17.33|17.5|17.21|17.99|17.21|18.38|18.77|21.9|24.15|24.05|24.25|24.74|23.08|22.1|18.09|18.38|18.09|17.4|17.99|16.23|15.35||15.16|15.64|15.74|15.74|15.94|18.19|17.11|15.45|15.55|15.35|15.06|15.25|15.45|16.33|15.94|16.13|15.64|15.64|16.13|16.04|16.04|14.76|14.96|15.06|15.16|15.94|17.6|17.01|18.28|18.87|19.85|20.14|20.4|19.13|18.65|17.63|17.57|17.51|19.07|21.3||21.3|19.98|19.26|20.28|21.18|21.42|20.94|21.3|24.07||25.39|27.68|27.38|28.1|27.92|27.68|27.68|28.52|27.98|29.06|28.64|28.1|28.4|28.64|32.49|31.05|29.12|28.28|26.6|28.16|27.38|27.68|28.52|30.09|30.87|32.49|32.37|36.58|33.65|28.64|30.86|32.73|35.62|36.38|37.82|37.17|36|36.78|37.82|35.24|34.93|35.86|34.98|35.66|36.78|37.48|40.4|37.81|35.39|35.07|33.24|33.08|32.16|31.22|31.79|32.2|31.43|30.57|30.26|30.25|30.43|29.36|29.57|29.54|26.82|26.58|28.02|28.81|30.02|31.12|30.79|29.67|27.51|25.19|22.62|22.34|23.31|23.54|21.01|21.56|18.91|17.88|17.57|17|16.16|15.8|16.56|16.45|15.27|15.32||15.4|15.5|15.67|15.77|16.33|16.64|16.26|16.78|17.58||14.3|13.69|11.81|11.69|11.81|11.83|11.83|11.91|11.8
08557|11686|/equities/saudi-adv-ind|TADAWULALL|10.08|9.79|11.52|11.34|10.91|10.66|10.87|10.58|10.55|10.98|10.26|10.37|9.61|8.53|8.03|7.63|7.38|7.56|9.29|9.83|9.54|8.75|8.93|8.06|7.56|8.5|8.06|7.45|6.95|6.84||6.95|7.16|7.92|8.6|9.43|8.21|9.54|10.04|9.94|11.16|11.16|11.88|13.14|14.22|14.22|13.86|14.04|14.58|15.12|15.12|15.84|17.28|16.92|17.46|17.1|17.46|17.46|17.46|17.46|17.46|18.72|18.72|17.82|18.72|19.08|16.74|17.46|18.72|19.26|20.7|21.42|19.62|19.44|20.34|19.44|24.66|25.02|24.48|25.56|24.84|24.3|23.4|23.76|24.66|24.12|23.4|23.22|23.58|23.22||22.32|23.76|25.02|25.2|25.02|25.56|26.28|23.76|23.22|23.22|24.3|23.04|23.04|20.34|18.9|19.08|20.16|23.22|23.94|26.82|28.44|27|26.46|27|26.46|32.22|34.2|30.6|40.14|44.28|46.44|43.2|36.36|33.3|31.32|29.52|29.16|33.12|31.63|28.81||27.48|28.48|26.73|36.45|43.42|44.42|40.85|65.42|91.33||92.65|97.3|91.99|74.64|67.33|76.3|68.91|65.17|66.09|60.69|58.7|46.99|49.07|50.23|65.92|64.76|67.91|71.4|65.01|66.09|57.12|54.46|53.14|59.44|65.42|51.31|66.09|89.28|67.1|48.95|71.67|88.74|106.07|133.44|149.31|107.73|99.43|94.85|82.09|50.48|46.11|46.43|49.42|48.64|45.63|46.49|48.62|47.56|48.29|49.48|50.48|51.14|49.57|49.13|48.09|48.95|54.07|51.14|43.31|41.59|42.18|43.65|37.26|36|34.19|37.86|34.7|32.86|35.53|38.92|33.69|28.41|19.49|20.37|16.62|12.98|10.71|10.83|11.42|11.42|11.64|11.99|11.72|12.14|10.41|10.86|9.93|8.97|9.15|9.76||9.91|10.03|10.25|10.94|11.41|11.61|12.02|12.4|12.22||12.32|12.29|12.62|12.55|13.27|13.48|14.11|13.75|14.15
08558|11623|/equities/saico|TADAWULALL|30.54|31.9|30.54|33.73|33.27|29.17|29.28|30.31|28.26|27.23|24.38|20.92|20.87|19.92|15.77|14.13|14.45|15.95|16.5|19.74|18.69|17.64|17|13.22|11.17|13.35|12.94|10.82|9.55|8.2||7.91|7.86|9.02|10.3|10.94|10.35|12.58|11.39|14.04|15.95|19.6|23.93|26.32|28.71|30.08|29.51|30.54|30.08|31.9|32.82|34.41|40.79|36.01|34.18|32.02|32.7|31.22|33.73|28.71|28.83|31.33|32.25|31.79|33.04|34.18|34.18|36.46|38.06|46.03|43.64|43.98|43.07|47.86|51.05|41.48|53.78|58.11|60.85|67|68.37|69.05|72.01|77.48|69.28|60.62|51.16|45.12|38.4|37.83||44.67|50.59|51.73|47.74|65.18|60.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|97.33|99.99|95.81|99.99|105.32|110.26|120.15|122.43|104.18|96.19|92.01|85.17|73.76|74.22|59.01|59.31|56.88|56.88|60.83|73|88.21|99.99|79.08|68.44|60.07|72.24|69.2|57.64|54.29|45.62||42.74|41.06|43.65|47.3|50.95|49.73|58.86|62.51|78.32|94.29|125.47|152.08|167.29|185.54|179.46|190.1|173.76|185.54|197.33|202.27|219|255.5|278.31|309.49|349.79|342.19|339.53|304.93|308.73|333.06|341.43|344.09|345.61|333.06|331.92|279.45|261.58|250.94|255.5|288.58|354.35|342.95|265.39|253.22|159.69|167.67|171.85|155.12|155.12|159.69|165.77|175.28|184.78|177.94|190.1|182.12|179.84|177.94|173.37||176.42|196.19|216.72|191.24|209.11|224.32|228.89|225.84|214.44|187.82|163.87|161.97|133.83|130.03|136.49|131.55|110.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.4|8.75|9.2|9.7|9.45|9.2|9.25|9.05|9.15|8.85|8.15|8.45|8.2|8.5|8.3|8.1|7.85|7.9|8.1|8.65|9|9|8.35|8.5|7.85|8.15|8|7.25|7.1|7.1||7.45|7.35|7.8|8.2|8.85|8|8.9|9.4|8.85|9.75|10.1|11.25|11.75|12.25|12.5|12.25|12.5|12.75|13|13.5|13.75|14.25|14.5|15.25|14.75|15|14.75|14.75|14.75|14.75|15.25|16|15.25|14.75|15|14.75|15|15.25|15.5|16.25|16.25|15.75|15.5|16.75|16.75|21|19.75|19.25|19.5|20.5|20|19.25|19|18.25|17.5|16.25|16.25|15.5|14.5||14|14.75|15|15.5|15.25|15.75|16|15.75|17|14.25|14.25|14.25|14.5|14.25|13.5|13.5|14.25|15.5|15.75|16.75|16.5|16.5|16.75|17.5||16.6|18.8|17.8|20.8|21|19.8|19.6|18.2|16.4|15.6|16|15.4|16.8|17|18.4||18|20.4|18|19.4||23|22.8|30|37.2||38.8|39.2|40.2|41.4|43.6|49.2|50.8|51|46.2|39.8|35.8|35|39.2|37.6|43.6|43|43.6|44.6|38|36|32.2|29.8|30|29.8|33.4|31.2|32.8|47.6|54||54.24|58.24|61.12|67.52|71.36|66.72|63.2|64.08|61.44|55.88|54.56|55.68|56.16|59.68|51.6|46.36|44.84|44.6|43|41.76|40.6|40.96|38.92|40.64|45.12|43.04|40.48|41.24|40.92|39.56|39.2|35.36|34.08|32.64|31.92|33.36|39.92|40.12|37|38.04|37.56|35.8|32.76|33.76|32.44|24.56|22.88|22.76|22.04|21.32|24.32|22.72|19.12|19.92|20.36|20.92|20.16|19.2|19.32|20.28||20.36|20.64|20.6|21.48|21.6|22.16|22.24|22.84|22.84||23.08|22.8|22.8|22.96|23.44|25.08|24.96|24.92|24.64
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|52.75|54.5|61.25|60|59.5|61|63.75|58.75|54.25|54.5|45.8|45.5|44.6|43.9|43.2|46.4|40.8|40.3|44.5|49.5|55|56.25|54.25|54.5|58.75|65.25|66|61.5|65.5|76.5||75|56.8|58.6||56.2|47.2|54.2|55.8|55.9|62.4|67.5|70.9|70|74.1|76.8|80.8|69|74.4|80.2|62.8|64.8|69.2|70.5|73.9|71.8|72.8|71.5|74.4|76|74.8|78.4|75.2|73.9|72.6|71.8|71.4|74.8|77.4|77.4|80.4|84.2|83.4|79|80.6|80.7|91.9|99.9|95.4|107.2|94.3|93.2|91.5|94.4|95|97.2|100.4|97.2|97.4|91.6||82.8|86.6|88.8|89.5|93.8|101.7|104.6|107.2|102.3|89.9|87.1|87.2|92.8|79.9|76.4|78.6|85.2|95.6|96.7|104.7|112|112|106.4|108.7|107.9|120|127.1|116.8||121.07|117.07|126.27|113.33|113.6|101.73|78.4|73.33|78.93|73.53|79.93||78.13|85.93|83.93|107.6|121.33|126.67|131.2|182.67|228.93||221.33|234.4|220|229.33|241.2|247.47|194|190.67|199.47|184|186.13|169.33|179.2|196|236.27|235.67|249.07|216|221.33|234.67|218.67|231.47|228|240|273.07|272.8|293.33||264.6|176.8|254.99|274.67|295.95|377.49|405.33|421.6|296.27|288.45|247.45|254.72|253.39|285.33|293.23|267.35|158.4|112.53|114.56|94.4|94.93|95.73|93.97|97.87|99.2|87.52|86.13|86.29|89.86|90.03|86.53|85.87|87.27|89.33|88|84.8|84.48|80.8|83.76|84.27|89.52|91.63|93.87|82.67|82.56|90.13|92.27|93.87|86.24|100.69|93.62|75.47|78.4|90.83|52.39|48.8|51.31|32.67|30.91|32.96|28.53|27.99||26.99|27.25|27.73|27.96|28.11|27.76|28.69|31.68|29.57||27.99|25.41|25.77|24|23.25|22.79|22.83|22.83|23.28
08562|11725|/equities/saudi-automoti|TADAWULALL|10.87|11.17|12.49|13.24|12.41|12.45|12.41|11.96|13.24|13.05|11.02|10.99|10.05|9.56|9.11|9.19|8.7|9.04|9.15|9.97|10.54|11.96|11.92|10.35|10.24|10.65|9.79|9.11|9.34|9.71||9.97|9.97|11.96|11.81|12.19|9.22|8.81|9.52|9.86|10.12|10.01|10.31|10.5|11.06|11.44|11.44|11.44|11.81|12.75|12.94|13.12|14.44|14.06|15|15.19|15.94|15.19|14.62|14.44|14.44|15.56|15.37|15.19|14.44|14.44|14.06|14.62|15.56|16.12|17.06|16.87|16.87|16.5|17.25|17.44|20.25|19.87|19.69|21.56|21.19|21|20.62|21|21.94|20.81|20.62|20.62|20.25|20.06||17.81|19.5|20.81|21.19|21.75|23.62|24.56|21.75|20.44|18.94|19.5|18|17.81|16.31|13.69|14.44|14.81|17.06|17.06|18.75|18.94|19.12|17.81|18.37|17.44|19.87|20.44|20.06|26.81|26.81|24|23.44|20.44|18.94|17.06|17.81|16.69|19.5|20.62|21.75||21.75|24.94|20.62|24.56|28.69|27.94|25.87|36|48||49.69|58.31|63.75|62.44|66.94|70.69|57.37|47.62|45.56|46.5|42.56|35.62|37.31|40.12|51.37|48.56|52.12|44.44|41.62|43.5|35.06|34.5|33.75|33|39.37|39.56|36|48.37|44.06|41.5|60|68.4|68.4|78.5|83.5|77.6|71|67.43|67.43|63.9|61|61.78|62.6|72|62.5|64.7|61|62.9|60.45|59.03|61|65.75|69.9|62.35|63.4|63|64.5|64|65|60.5|55|54.8|51.5|40.8|40|40.4|41.6|40.4|42.78|36.95|31|22.55|17.05|14.6|14.28|12.93|13.1|12.6|12.5|12.4|13.1|12.8|12.43|12.5|12.68|12.78|12.43|11.8|11.9|13.18||13.28|13.63|13.75|14.13|14.93|15.03|14.15|14.43|15.08||15.1|15.6|16.13|16.4|16.45|16.8|17.35|16.98|17.15
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|546.34|515.38|579.12|591.87|590.05|570.02|526.31|517.2|480.78|452.55|440.72|409.76|414.31|409.76|364.23|350.57|339.64|345.11|379.71|414.31|460.75|473.5|436.16|437.07|475.32|526.31|546.34|495.35|515.38|517.2||497.17|502.63|568.2|619.19|668.36|604.62|746.67|757.59|906.93|1019.84|1188.29|1215.61|1256.59|1347.64|1393.17|1333.99|1265.6899|1347.64|1406.83|1415.9399|1484.23|1602.6|1525.2|1511.55|1552.52|1502.4399|1484.23|1520.65|1466.02|1484.23|1579.84|1547.97|1584.39|1557.0699|1620.8101|1429.6|1456.91|1502.4399|1516.1|1525.2|1511.55|1584.39|1279.35|1402.28|1338.54|1384.0699|1406.83|1365.86|1088.13|1047.16|1047.16|933.33|928.78|906.02|915.12|887.81|874.15|833.17|842.28||751.22|755.77|714.8|719.35|760.33|710.24|719.35|737.56|719.35|714.8|723.9|755.77|737.56|701.14|655.61|628.29|610.08|669.27|682.93|737.56|746.67|764.88|746.67|714.8|769.43|737.56|773.98|692.03|787.64|828.62|819.51|755.77|737.56|687.48|714.8|692.03|614.63|546.34|587.32|682.93||651.06|687.48|509.92|446.18|459.84|505.37|478.05|573.66|751.22||696.59|773.98|896.91|860.49|833.17|928.78|769.43|692.03|710.24|705.69|660.16|600.98|614.63|660.16|810.41|787.64|855.94|792.2|787.64|737.56|537.24|514.47|482.6|464.39|505.37|473.5|723.9|982.51|897.82|764.88|1099.97|1216.52|1409.5601|2017.8199|1934.05|1802.9301|1427.77|1256.59|1249.3|1209.62|1197.83|1237.92|1194.6899|1167.96|1081.51|1064.22|1081.51|1101.16|1062.64|993.48|998.19|1015.48|952.61|962.82|1005.27|930.6|932.17|909.38|898.37|941.6|892.87|758.47|748.25|712.1|707.38|613.06|660.22|701.09|760.83|973.04|987.19|919.59|836.28|688.52|650.79|495.17|392.99|386.7|389.85|395.35|396.13|408.71|405.56|396.92|426|402.42|383.56|364.69|373.34|396.13||399.28|404.78|417.35|420.5|429.14|440.15|429.14|443.29|442.51||445.65|464.51|444.08|419.71|427.57|455.08|471.59|468.44|462.16
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|39|38.33|39.17|40.5|39.17|40|42.67|44.17|46.5|48.5|48.33|40.67|42|42|38.67|37|34.83|33.67|34.67|35.67|34.17|35.67|34.67|34|36|41.33|42.67|38|40|42.67||43|45.33|47.33|52|48.33|45.67|53.83|55.33|50|55|54.5|57|57.5|62.33|64.17|64|65.33|70|72.17|73.17|74.67|78.67|78.17|80|78.67|85.83|86|88.67|85.83|82.33|82.5|82.5|82.67|84.5|81.67|80|76.17|77.67|76.67|76|75.67|74.67|75.33|76.17|76.5|86|91|91.33|86.67|90|89.33|83.17|75.33|77.33|71.17|68|67.67|63|60.67||58.5|59.17|59.83|58.5|58.83|59.5|59.83|59.5|57.67|57|57.5|56.5|56.17|55.17|53.33|55|53.67|55.33|56.33|60.33|60.67|56|56.33|57.17|56.5|56|58.67|59.33|63.83|68.17|69|69|68.5|71.67|68.5|66.33|71.33|69.5|67|67.33||66.67|66.67|64.33|67.33|65|63.33|68|66.67|67.67||70|72|73|74|74|72.33|73|72|72.33|74.5|72.33|72.5|73.17|73.33|85|81|82.5|83.33|73.33|78|72.5|70.83|75|73.5|79.67|84.17|82.67||94.67|80.4|86.4|82.67|90.4|104.67|106.27|120.4|114|112.67|116.8|107.07|102|104.63|97.2|98.1|99.33|93.33|91.33|90.67|93.2|93|90.13|91.87|92.93|93.07|97.2|97.13|98|90.27|91.3|95.07|98.93|95.33|95.33|90.93|82.4|81.07|84.53|94.17|98.53|107.97|109.87|92.67|82.93|86.27|75.83|73.3|63.8|66.63|58.87|61.67|60.87|56.53|56.67|61.3|59.17|58.13|57.37|56.4|56|56.67||56.47|56.67|57.9|57.87|58.93|58.8|58.8|61.17|55.3||52.6|48|47.87|46.93|47.87|46.9|47.03|47.07|47.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|66.75|72.5|72|70.13|57.38|57.88|51|51.25|50.63|52|50.88|45.88|45.5|46.5|46.63|41.25|41.63|42.38|41.5|44.75|48.13|48.25|49.63|51|50.75|54|56.25|54|55.25|57.38||52.5|50.13|51.13|55.25|58.25|44.88|50.88|50.88|54.75|60.5|65|64|67.5|70|72.88|72.13|71.38|71.75|71.38|74.88|79|63.75|64.25|72|72.25|86|80.25|72.5|72.13|65.75|65.88|57.13|55.25|56.63|56.38|56.5|57.5|55.5|54.88|54.75|54.5|53.5|51|55.25|54.63|54|54.5|56.25|55.63|59.25|59.75|58|56|56.25|56.75|51|46|46.13|45.13||43.5|43.75|43.88|44|43.5|45.25|45.75|45.5|45.38|43|42.38|42.63|44.25|41.88|41.38|42.88|41.25|42|41.63|37|37.25|39.25|36.38|37.5|34.75|33.13|33.63|32.63|39|43.38|40.75|38.75|38.38|34.75|32.25|30.63|31.5|33|30.25|32.5||32.25|34.25|32.25|31.88|36.88|36|34.88|41.5|52.25||55.38|61.88|63|63.88|63|73.38|73.63|61.5|56|53.88|53|46|46.88|49.25|64.25|71|64.25|56.75|51.88|51.38|47.38|45.38|49|44.63|54.5|42.63|53.5||66.7|48.1|62.7|66.9|77.9|101.1|105.5|92.4|94|90|89.65|86.65|84|87|93.5|87.5|81.9|81.5|82.58|82.03|82.7|71.95|70.9|68.5|68.3|66.6|71.2|73.8|69.6|59.9|59.98|61.7|62|58.9|54|52.95|50|50.9|51.9|52.93|54.18|56.9|55.88|53.2|51.55|54.5|51.83|46.38|39|37.98|36.98|38|38.18|41.9|42.1|39.6|39.8|38.98|38.1|36.95|36.48|36.98||35.9|34.38|34.7|35.6|35.93|36.45|36|37|39.4||37.13|32.7|31.6|31.3|32.3|31.8|33.8|34.3|32.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.18|2.19|2.39|2.39|2.42|2.44|2.36|2.35|2.27|2.28|2.35|2.33|2.08|1.8|1.74|1.72|1.58|1.64|1.67|1.88|2.04|2.1|2|2.02|2.02|1.86|1.88|1.59|1.54|1.6||1.5|1.65|1.74|2.04|2.1|1.95|2.64|2.92|2.94|3.26|2.81|3.23|3.36|3.56|3.79|3.71|3.73|3.79|3.99|3.98|3.51|3.56|3.51|3.79|3.79|3.73|3.45|3.3|3.34|3.23|3.17|3.13|2.79|2.38|2.36|2.25|2.27|2.23|2.21|2.25|2.36|2.25|2.17|2.31|2.36|2.89|3.17|3.13|2.91|2.87|2.81|2.68|2.7|2.57|2.57|2.46|2.46|2.61|2.51||2.33|2.4|2.49|2.59|2.51|2.49|2.53|2.55|2.51|2.44|2.48|2.55|2.66|2.51|2.34|2.31|2.17|2.33|2.4|2.59|2.57|2.31|2.31|2.42|2.31|2.34|2.51|2.38|2.79|3.02|2.87|2.77|2.61|2.49|2.36|2.38|2.29|2.31|2.08|2.38||2.29|2.42|2.27|2.38|2.76|2.79|2.91|3.6|4.82||5.06|5.33|5.85|5.47|4.84|4.54|4.09|3.67|3.81|3.62|3.56|3.45|3.45|3.26|4.39|4.29|4.59|4.48|3.94|4.26|3.51|3.3|3.15|3|3.34|3.25|3.97|4.92|4.92|3.59|4.72|5|5.61|7.3|7.74|7.22|6.44|6.64|6.62|6.06|5.7|5.81|5.82|5.99|5.77|5.25|5.25|5.43|5.22|5.15|5|5.16|4.93|5.07|5.87|4.41|4.59|4.45|4.24|4.71|4.56|3.99|3.9|3.73|3.59|3.43|3.75|3.88|4.02|4.61|4.58|4.11|3.59|3.83|3.47|3.27|2.85|2.76|2.77|2.62|2.69|2.7|2.7|2.69|2.78|2.62|2.47|2.46|2.23|2.33||2.35|2.46|2.42|2.22|2|2.06|2.14|2.21|2.32||2.25|2.28|2.34|2.41|2.37|2.58|2.62|2.66|2.72
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|9.5|9.8|9.95|10|10|10.05|10.1|10.1|10.3|10.4|9.55|9.35|9.4|10.4|10.1|10.15|9.45|9.45|9.65|9.45|9.65|9.85|9.65|9.5|9.45|9.7|9.85|9.45|9.35|9.4||9.85|9.7|9.8|10.1|10|9.9|10.25|11.2|10|10.45|10.7|11.3|11.5|11.75|11.75|11.5|11.5|11.5|11.5|12|12.25|12.5|12.5|12.75|13|13|13|13.25|13.25|13.25|13.5|14|14.5|14.5|14.5|14|14|14.5|14.25|15.5|15.5|14.75|14|14.25|14.25|17|17.25|15.5|16|17|16.5|16|14.75|14.5|13.75|13|13.5|13|12.5||11.5|11.75|11.75|11.75|12|11.75|11.75|11.75|12.25|11.5|11.5|11.5|11.75|11.75|11.5|11.5|11.5|11.75|12|12.25|12.25|12.25|12.25|12.25|13|13|13.5|12.75|14.75|14.75|15.5|15.75|13.75|13.75|13|12.5|12.5|13|13|13.75||13.5|14.75|13.5|14|14.75|15.5|16|17|18.75||19.25|21|21.25|19.75|19.5|22|20.5|20|21.75|21.75|20.25|19.5|20.25|21|26.25|25.25|26.25|24.75|25|24.25|18.5|18.75|20.5|19|20.75|21.75|25||30.8|27.8|33.6|37.2|39.8|56|53.4|42|32.6|30.9|29.55|30.2|30.45|31.05|30.35|30.5|28.45|28.6|28.55|29.25|29|28.1|28.8|28.25|29.1|29.35|29.25|28.15|29.05|29.55|29.8|28.4|25.85|25.55|25.55|25.9|25.6|24.65|23.65|24.8|25.7|26.7|26.55|26.9|25.15|26.45|24.55|22.7|22.05|21.8|23.9|24.3|25.1|23.3|23.2|23.1|23.3|23.5|23.65|22.5|23.55|24.95||27.4|27.15|27.2|27.4|27.65|28.35|28.9|30.4|31.1||29.4|29.3|29.6|29.6|29.2|30.75|30.65|30.05|30.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.15|14.1|15.15|15.85|15.8|16|14.3|14.65|14.8|12.45|11.4|11.7|11.65|11.15|11|10.75|10.35|9.8|10.95|11.35|11.65|11.8|10.5|10.6|10.35|11.4|12.05|10.15|9.95|10||10.05|10|11.1|12.35|13.6|12.65|14.5|14.85|15.6|17.5|19.6|21.1|22.25|23.5|24.25|23|23|23.25|23.5|24.5|24|25.5|25.5|27|27.25|26.75|25.75|25.75|25.75|25.25|26.75|27.25|27.75|26.25|26|25|25.5|25.75|26.75|27.25|28.75|26|23.5|27.75|27.25|33.5|35.5|28.75|28.5|29.25|26.5|23|21.25|19.75|19.75|18.5|18.75|15.75|14.25||12.25|12.75|12.75|12.25|12|12|12.25|12.25|12.25|12.25|12.5|12.5|12.75|12.75|12.5|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.8|11.95|12.4|12.55|13.45|13.2|13.5|12.85|12.05|11.8|12.2|10.8|10.95|10.85|9.7|9.7|9.55|9.9|10.3|10.8|11.55|12.6|11.8|11.1|10.25|11.85|10.8|9.05|8.55|8.5||9|8.4|9.05|10|10.7|10.55|11.6|10.45|9.9|11.05|12.3|12.75|14|14.75|15|15|15.75|16.25|15.75|16.25|17|18.75|18.25|19|18.5|19.25|19|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.4|22.65|24.05|25.3|26.8|25.7|24.45|24.05|23.95|24.1|23.25|23.3|23.85|23.75|20.8|19.5|19|18|18|18.7|19.6|19.8|19.3|19.3|24.1|25|25.5|24.45|24.55|24.8||24.2|22.65|24|24.5|25.1|22.3|26.9|26|26.1|29.2|29.2|29.9|31.75|33.75|34|32.25|31|32|33|34.5|34.25|37|37.5|38.25|37.5|38|37.5|38|39|39.25|40.75|35.75|36.25|33.5|33.75|33.25||35.81|36.94|37.5|38.06|36.75|31.5||33|40.69|42.75|40.88|36.94|39.19|36.38|35.44|32.44|33.19|31.88|30.38|30.38|29.06|28.69||28.31|29.44|29.62|29.81|30|31.12|31.31|30.94|30.94|30.56|30.56|30.75|31.88|31.88|29.44|30|29.25|31.12|31.31|32.62|32.44|32.25|32.81|32.06|29.44|32.44|34.69|32.25|37.69|39.38|39.38|39.19|36|34.12|32.06|32.06|34.12|32.81|33|35.62||36.56|39.75|38.06|43.31|45|45.94|47.62|50.62|65.25||74.81||84.45|84.3|82.65|83.85|80.25|79.05|79.35|80.4|78.3|76.65|79.8|76.65|91.2|93.75|96|87.3|82.65|85.5|69.6|74.1|75|74.55|80.4|85.35|128.88||138.98|117.22|130.32|127.44|136.01|154.8|153.29|143.06|138.96|145.8|134.42|106.34|104.04|105.08|112.97|96.84|89.28|86.4|87.7|88.92||90.15|88.29|88.16|88.86|89.88|89.24|90.92|92.16|86.7|85.39|87.53|87.62|92.07|89.49|85.37|80|77.54|77.54|79.4|81.78|84.42|89.08|86.28|84.21|78.34|74.63|68.28|63.36|52.19|46.34|46.17|46.84|47.27|42.21|44.38|34.81|35.02|33.88|33.62|31.49|29.34||28.96|29.09|29.68|29.8|28.56|28.36|27.74|28.67|26.21||25.72|24.98|25.14|24.6|24.76|25.62|25.83|26.33|29.39
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|136.27|138.28|148.96|153.64|154.98|158.32|162.99|146.29|142.95|150.3|128.26|130.93|114.9|111.69|98.33|97.53|101.54|104.21|91.65|105.28|110.89|115.16|117.3|99.67|103.41|106.61|104.48|79.36|80.69|50.77||47.29|48.9|59.32|61.32|57.45|55.04|61.72|61.06|66.53|74.82|83.1|98.06|104.88|113.56|116.23|117.57|119.57|119.57|120.91|122.91|132.26|144.29|142.95|149.63|147.63|154.31|143.62|144.29|142.95|152.3|155.64|169.67|146.29|140.95|142.28|146.96|140.95|156.98|165|167.67|176.35|179.69|139.61|147.63|142.95|187.04|185.04|195.06|186.37|191.05|191.05|191.72|196.39|203.07|202.41|199.07|198.4|213.09|209.75||179.69|219.77|227.79|225.79|236.47|251.17|261.19|246.49|242.49|249.83|250.5|253.84|235.14|221.78|197.06|213.76|234.47|247.83|232.47|261.19|277.22|298.6|271.88|277.22|277.22|300.6|321.98|295.93|394.12|400.8|384.1|376.75|346.03|318.64|280.56|284.57|216.43|218.44|264.53|338.01||251.17|161.66|150.3|199.07|248.5|207.08|224.45|352.71|460.92||424.85|667.34|1148.97|1108.89|780.9|796.26|515.7|350.7|307.28|264.53|248.5|219.11|193.72|167.67|226.45|218.44|239.81|221.11|205.08|189.71|165.66|172.35|162.99|124.92|125.58|91.52|145.62|165|141.62|122.91|165.66|213.76|259.19|368.74|424.85|455.31|438.21|400.8|338.68|245.83|207.88|213.49|220.84|249.43|170.61|156.82|152.12|152.2|143.65|126.24|124.78|129.17|115.54|97.67|96.74|101.44|99.9|97.67|93.35|94.59|96.13|92.35|83.19|65.93|69.17|61.62|63.16|67.55|71.79|77.49|69.17|62.08|53.92|57.46|53.61|50.84|47.14|45.98|47.6|48.37|50.22|52.99|55.3|56.07|52.07|47.45|46.52|44.98|47.45|48.29||50.07|53.92|45.52|46.83|48.06|50.07|48.06|49.14|49.91||50.22|52.07|49.6|51.53|51.3|53.76|55.15|57.15|51.53
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|60.25|54.25|50.25|51.25|50|47.2|45.2|41.2|48|47|39|35.3|32.7|24.95|25|24.15|20.95|22.25|20.95|24.3|26.5|27.2|25.7|21.15|21.4|23.15|21.7|19.3|17.9|16.3||13.6|13.9|15.7|15.95|15.1|14.2|16.25|15.75|16.5|19.1|22.7|26.6|31.5|34|35.25|35|33.75|34.25|35.5|36|38.5|41.25|40.75|42|43.75|47|47|45|45.25|43.5|46.75|48.75|44.5|45.25|44.25|45.25|45.25|48.5|50.25|53|55.75|58|47.5|50.75|50|59.5|61|66|68|69.75|70.5|75.5|73.75|75.5|74.75|76.5|77.5|77|74||66.5|76.5|81.5|82|82.75|91.75|93.25|90.5|87.5|91|96.75|97.75|77.75|75.5|71|69.25|73.75|84.75|82.5|90.5|96.75|94.75|87.5|86.25|73.25|89.75|97.25|91|123|119|106.5|94|73|67.5|60.25|59|53|52|57.5|71.75||69.25|64.25|66.25|78.75|96.5|84|96.75|152|214.5||212.25|199.75|209|145.75|140.25|164.75|152|139|129.5|129|116.75|93.75|96|105|128.25|123.5|138.75|104.5|106.5|95.5|79|79.5|76.75|63.5|73|57|90|127.5|104|66.6|93.6|121.6|159|219.8|279.8|252|182|202.8|190.3|157.85|110.8|93.35|90.8|79.6|82|83.35|86.2|85.6|86.9|77|83.8|79.6|73|69.6|70|59.6|53.6|42.2|40.7|41.9|40.6|38.9|36.55|33.1|29.8|29.6|30.2|28.65|29.6|31.2|30.6|30.4|23.55|22.7|22.4|21.75|20.55|21.4|21.65|21.75|22.85|22.4|22.6|23.45|23.6|24.25|23.45|21.5|22|22.4||22.9|23|23.35|23.75|24.6|24.8|24.4|25.4|25.95||25.5|25.8|25.65|25.6|26.4|28.85|29.2|29.5|28.9
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.8|10.15|11.45|11.9|11.55|11.65|12.4|12.1|11.2|11.55|10.25|10|9.55|9.35|8.85|9.15|8.55|8.85|9.3|9.95|10.7|10.8|10.2|10.05|8.3|8.75|9.1|7.85|7.75|7.35||8.1|8|9.2|9.5|9.95|8.05|9.5|9.4|9.45|10.55|10.65|11.65|12.75|14|14|14|14|14.75|14.75|15.25|16.25|17.25|17.5|18.25|18.25|19|18.75|18.75|18.75|19.25|20.25|21|21|19.5|20|18.75|19.25|20.25|20.75|22|23|22|21|23|23.25|28.5|28.25|26|26.75|27.5|27.5|27.75|28.75|28.5|26.75|27.5|24.25|23.5|23||21|22.5|24|24.5|24.75|24.5|27|23.25|21.75|22|21.75|21|21.5|20.5|18.25|19.25|19.75|22.5|22.5|24.25|27|27.75|22.5|22|20.75|23|23.5|21.5|29|31.5|31.25|31.25|25.75|22.5|20|21|19.5|20.25|24.25|28.5||27.75|31|30.25|41.75|43.5|34.75|29.25|44|63.25||63.75|69.5|79.75|70.5|66.5|78.75|61|52.75|53.25|50.25|48.5|43.25|50.75|60|63.25|50.75|55.5|53|46.75|42.5|32.5|30.75|28|29.75|33.25|31.5|38||50.7|43.8|59.2|76.8|91.2|119.6|132.8|139|132.4|106.6|93|92|85.9|90.35|88.5|88.3|89.3|73.5|70.7|65.7|62.8|60.4|59.75|59.05|52.35|55.45|63.55|62.4|53.6|44.75|43.4|44.95|41.45|38.3|36.1|34.7|32.25|32.2|34|36.5|36.65|43.7|40.2|43.3|36.5|34|27.6|27.05|24.6|25.3|24.9|26.35|26.2|26.95|26.55|28.15|29.1|30.15|29.35|27.5|27.95|30.6||31.2|31.3|32|32.8|34.2|34.15|33.35|33.9|33.65||34.4|35.6|36|32.55|32.4|34.2|34.7|32.75|33.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|31.98|33.42|36.31|37.35|38.07|39.35|42.88|44.88|38.31|35.27|28.45|23.08|22.68|22.12|26.45|25.57|22.76|22.44|27.17|27.97|23.4|28.05|25.57|20.44|18.92|21.96|23.24|18.8|17.67|17.95||14.31|15.35|17.15|18.27|19.16|17.31|19.48|18.19|19.84|21.8|23.4|27.73|30.66|32.46|32.66|32.06|32.06|35.27|37.87|35.47|35.27|33.66|32.86|34.67|35.47|34.46|33.66|34.26|33.66|33.06|35.67|35.87|36.67|33.86|32.86|31.26|34.46|37.67|38.27|37.27|39.27|38.47|38.07|38.47|38.67|50.29|53.9|54.1|57.91|58.91|58.71|59.71|61.92|63.32|62.32|63.92|62.12|60.51|59.71||55.5|56.71|58.11|59.91|57.11|59.91|60.91|57.31|54.3|56.11|54.9|54.1|57.71|57.11|56.11|54.7|48.29|57.31|57.11|64.12|64.12|64.92|57.91|51.3|43.48|45.15|47.69|41.14|50.9|57.17|54.64|51.56|43.28|39.67|35.27|36.34|35.53|35.13|32.06|35.4||34.6|37.14|33|46.22|51.16|51.83|55.3|67.86|79.35||81.35|92.17|97.65|89.5|87.63|98.85|94.18|86.7|86.83|83.89|82.82|79.88|77.48|77.21|105.27|112.21|108.47|114.35|110.61|116.22|95.11|94.31|64.79|58.64|68.13|62.12|83.89|125.57|136.52|98.75|124.18|136.26|142.67|183.71|207.32|180.61|148.44|144.14|124.23|97.2|89.02|91.59|92.44|80.36|77.83|76.94|79.56|78.76|83.36|80.79|81.19|83.04|77.48|74.81|76.94|77.67|81.35|79.62|70.75|62.52|61.42|61.34|53.97|54.4|51.72|52.04|56|52.37|42.05|36.23|34.33|34.71|31.53|31.42|28.21|24.95|23.22|22.74|22.92|21.21|19.72|20.73|20.71|20.84|18.84|19.64|18.49|18.78|17.63|18.01||18.73|18.73|18.76|18.65|19.37|20.2|25.11|27.04|19.45||18.49|18.7|18.43|16.86|18.06|18.89|19.34|19.88|20.3
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.3|19.4|19.35|19.85|18.95|18.8|18.3|17.6|17.4|15.5|14.85|14.75|14.45|13.65|12.55|11.7|10.9|10.65|10.5|11.3|12|12.25|11.25|11.1|10.8|11.7|12.45|10.2|10.35|11.3||12.2|11.05|12.7|14.75|16.1|16.75|18.5|19.05|21.7|24.2|25.7|29.5|30.5|33|34.5|33|32|34.5|36.5|38|37.25|40|41.25|43.25|41.25|41|37.75|39.5|38.75|37.75|35.5|36|35.75|35|33.75|32.5|32|32.75|34.25|36|36|35.75|34||34.35|39.18|41.37|42.39|39.76|41.52|40.2|34.5|33.77|29.82|29.68|29.97|29.82|28.94|26.46||25.14|24.27|25.29|26.17|24.85|25|25.88|25.88|26.46|24.85|23.83|24.12|25.14|24.41|23.68|22.66|22.66|23.97|23.24|24.56|25.29|24.12|23.83|23.1|21.2|21.2|22.07|21.64|24.27|25.14|24.85|24.41|23.24|23.1|20.32|19.74|20.03|21.64|21.49|21.49||22.22|24.27|23.83|24.27|25.44|26.31|26.46|27.04|33.04||34.35|36.4|37.86|39.32|41.66|42.69|38.59|36.25|36.84|38.01|36.25|32.89|35.08|38.59|47.8|51.17|48.97|42.69|41.22|43.42|36.84||38.36|34.85|38.83|43.15|51.69||71.55|62.4|71.67|75.69|79.43|85.98|80.46|82.33|80.93|78.08|78.03|78.85|78.85|77.33|76.25|79.34|85.14|83.08|75.97|74.47|72.06|71.29|68.49|64.46|64.93|68.6|70.08|70.99|72.04|68.84|63.99|66.52|66.38|63.78|62.59|62.68|53.61|53.14|55.11|58.94|62.59|63.41|54.73|56.11|51.83|53.05|55.67|55.39|49.12|52.77|51.32|65.76|61.44|66.99|48.37|46.16|44.91|37.05|33.98|33.65|29.72|30.94||28.19|29.13|32.12|32.36|33.37|32.37|32.85|35.57|33.56||30.87|27.3|26.82|24.86|24.2|22.83|22.67|22.27|22.7
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|10.67|11.21|12.21|12.58|12.04|11.08|11|10.46|10.33|10.21|9.54|9.33|8.67|8.42|8.17|8.08|8.17|8.33|7.96|8.96|9.67|9.96|9.75|9.21|8.5|9.12|8.83|8.33|7.21|7.21||7.71|7.83|8.5|8.83|9.5|8.25|9.37|9.92|10.04|11.21|10.92|12.75|13.54|15|16.46|15.71|15.71|16.04|17.67|18.17|19.97|19.64|18.33|18.82|18.98|19.15|18.82|18.98|19.64|18.66|19.8|20.29|19.47|18.82|18.33|17.02|16.53|17.18|17.67|18.49|18.98|18.17|18.17|18.66|18.82|23.24|23.4|22.75|25.04|24.38|24.06|24.88|23.24|23.57|22.58|22.91|23.08|22.09|21.44||19.97|21.44|22.75|22.58|22.91|23.57|24.55|23.24|22.75|22.75|24.88|22.91|23.57|20.13|17.35|18.17|18.82|21.93|21.28|23.73|24.71|25.2|24.06|23.73|22.75|28.48|26.51|23.57|31.42|34.53|32.24|31.09|26.68|24.55|23.24|24.06|22.91|22.58|23.4|25.37||25.86|25.37|20.78|24.88|28.97|28.64|29.46|45.17|61.86||62.52|75.28|91.32|87.55|69.72|79.04|52.86|44.19|46.81|46.64|41.73|36.33|36.17|39.6|51.55|45.33|45.33|42.71|36.82|36.33|29.79|32.08|27.98|28.8|29.79|29.29|45.82|63.92|57.74|42.29|62.58|67.43|71.75|83.79|88.37|90.6|90.86|71.88|62.19|54.86|49.62|50.67|51.42|51.71|50.9|48.67|48.7|46.02|44.91|43.47|43.6|45.04|43.6|42.39|47|38.1|38.46|30.24|29.59|30.21|28.38|23.83|22.72|21.57|20.26|19.05|20.46|22.06|21.7|24.48|23.96|21.05|19.54|19.93|16.79|15.71|13.75|14.07|14.73|15.55|15.15|16.37|15.02|15.58|16.17|16.37|14.89|12.44|12.7|13.55||13.68|14.21|14.01|14.27|14.86|15.15|15.84|16.76|16.76||16.76|16.92|17.25|17.54|19.87|19.85|20.35|19.45|20.27
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|62.5|62.75|65|60.5|63|62.5|62|62.5|64.5|65|61|61.5|63.75|59.5|54.5|50|50.5|55|55.5|48.9|49.6|50.25|47.5|47.7|49.7|49.1|50.5|53.25|57||57.5|58.5|64.5|66.25|66|54.75|59|65|64|67.5|67|67.5|69|70|71|69.75|68.75|69.25|71|72.5|74.5|76.75|77.75|79.5|81.75|84.25|84.5|85|84.5|84|84.25|84.25|84|84.5|80.5|74.75|75.75|75.75|76|78|80.75|79.75|74|75.25|75.5|83.5|90|90|89.75|94.5|92.5|91.25|81.75|83.5|80.5|79.75|78.5|76.5|75||76|77.25|78.25|75.75|79|78|78.5|78.75|79.25|79.5|79|76.5|75.25|74.25|69|69|68.75|70.5|70|70.75|74.75|71|73.75|75.75|71.25|70.5|72|70|76.25|80.25|81.75|80.75|82|82|78.5|78|76|80|77.75|75||76|77.75|77|81.5|82|83.5|82.5|76|84.75||85|88.5|92|93|95.25|94|94.25|97|99|98|95|89.75|91|90.25|100|107.75|112.75|109|104|106.25|93.5|94.25|99|92.5|97.25|103.75|102.5||133||123.45|129.6|136.2|151.65|157.5|185.85|181.35|150|154.46|148.46|126.9|125.25|124.09|119.1|114.53|112.5|115.5|114.3|117.53|117.6|120.9|107.92|108|109.8|115.5|117|121.2|117.6|120.71|122.25|123.75|123.15|126.6|123.75|108.75|111.6|119.85|121.8|123|129.6|133.5|123|117|125.74|114.34|97.35|94.5|105|82.5|83.7|82.8|84.15|81.38|81.56|80.1|80.25|80.25|80.25|78|79.01||79.2|79.95|81.3|81.75|80.92|81|80.92|82.12|73.8||70.35|65.25|65.85|63|63.75|63.04|63.38|63.3|63.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|20.98|19.89|22.53|22.87|21.09|21.21|20.75|20.69|20.11|20.23|19.31|18.56|19.08|18.45|17.18|16.9|15.8|13.88|14.83|16.21|17.01|17.87|15.34|15.98|13.97|14.94|15.57|14.48|14.2|14.02||13.22|13.07|13.79|14.83|16.32|15.63|18.97|18.22|19.54|21.72|23.56|26.15|27.3|28.16|29.02|28.3|28.02|28.74|29.74|30.46|31.03|31.75|32.33|35.34|35.63|35.49|33.19|33.33|31.47|31.32|32.76|32.9|31.32|30.6|30.32|30.03|29.74|30.32|30.89|31.75|32.76|31.47|29.74|30.75|31.03|37.07|39.66|38.79|36.64|38.22|38.36|36.06|34.34|33.48|32.9|30.75|30.17|29.17|29.17||27.44|28.3|30.75|28.45|28.3|30.46|31.61|30.75|30.32|30.75|29.74|29.74|30.17|29.17|27.44|29.02|27.87|29.6|30.6|33.33|32.04|30.46|30.32|31.18|31.03|30.89|34.05|30.89|39.37|41.81|41.24|34.91|33.19|32.18|29.31|28.74|29.89|30.03|28.3|30.6||30.89|34.77|30.46|34.34|38.79|39.66|39.08|49.14|63.22||65.37|72.41|74.43|76.15|75.29|77.44|71.84|66.95|69.11|68.39|65.95|56.03|59.48|64.08|84.34|81.18|86.93|73.85|64.94|64.94|48.13|50.72|48.28|44.25|52.16|50.29|71.12|99.77|103.33|89.43|120.8|127.93|140.8|180.46|187.93|188.51|157.36|143.1|144.31|123.91|123.56|126.15|125.17|114.37|114.68|111.03|102.13|91.26|91.09|88.62|84.83|85.86|85.46|78.85|77.59|76.9|78.97|72.96|68.71|71.78|72.41|69.66|69.63|66.18|63.07|54.45|63.22|68.05|71.26|79.31|81.55|80.46|79.88|68.51|66.09|61.44|52.01|46.98|45.89|44.83|46.21|48.82|40.26|34.25|31.26|30.46|28.53|28.13|26.15|27.36||27.53|27.87|28.62|29.08|28.05|28.51|29.51|30.66|30.98||30.11|28.33|28.97|28.3|28.65|29.4|29.71|29.66|29.68
08586|11702|/equities/saudi-paper|TADAWULALL|39|38.67|41.17|40|39.83|40.83|41.5|40.33|38.17|38|38.83|37|36.67|35.83|36.17|39.67|39|33.5|35.33|37.33|40.17|38.67|40.67|40.33|41.17|45.67|50.33|49.67|43.33|43.33||40.17|35.83|42.83|45.67|47|44.33|43.17|41.67|39.83|44.17|47.67|48.83|50|46.33|42.67|38.5|39|40.17|43.67|43.33|43.83|45.67|46.5|47.67|47.67|49.33|48.33|47.33|44.83|44.17|49.33|43.67|40.33|38||35.33|36.53|37.6|38.27|39.73|39.87|38.93|38.8|40.93|40.27|42.67|43.33|44.53|42.67|42.13|42.13|41.2|39.6|38.67|37.47|36.8|36.67|37.73|36.27||34.53|37.07|36.8|36.53|38.13|39.07|40.4|39.87|38.93|39.73|38.67|37.2|40.67|35.2|35.6|34.4|34.8|40.8|40|43.6|47.2|45.73|47.73|42.27|36.4|39.2|40.8|38|54.4|57.07|47.47|44.53|38.53|35.87|33.87|32.8|32|32.27|31.73|33.33||32.93|34.93|32.4|40.13|44.4|42.4|44.8|59.73|74||77.47|83.07|90.93|81.47|86.93|88.67|86.93|79.73|82|89.33|86.67|71.73|70|70.27|91.73|98.13|90|92|107.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|17.25|17.15|18.3|18.4|18.45|19|18.35|18.1|18.8|19.1|17.7|19.25|19.45|20.15|20.1|22.05|20.2|19.1|19.8|21.1|21.2|21.4|20.05|20.2|18.8|18.35|15.75|14.35|13.7|13.25||13.65|13.8|15.15|16.45|17.5|16.2|17.75|18.9|18|20.05|20.25|21.3|22.5|23|23.75|23.5|23.5|26|25.25|26|27|30|28.5|30.5|30|30|30|31|31|30.25|31.25|32.5|32.25|34.25|28.75|28.75|30|30.75|32|32.75|33.25|33|32.25|34.75|33.5|39.5|38.75|40.25|42.25|42.5|41.5|41.75|42.5|44|42|41.5|42|43.75|42||38.5|43|44.25|45|46.5|54.25|55.75|56.75|48.75|48.75|47|46.25|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.45|25|26.7|27.7|28.2|27.6|26.5|26.7|28|30.4|28.2|21.4|22.65|21.1|19.9|19.55|18.85|19.1|20|21|23.95|24.95|23.05|21.95|21.2|22.75|22.65|20|21.8|20.1||19.6|19.65|21.35|23.5|26.4|22|24.3|24.95|25.7|29|29.6|30.7|31.5|33.5|34.25|33.25|35|36|38|40|42.5|43.75|45|46.25|47.25|43.25|42|42.25|42.5|41.75|43.25|46|45.75|44.5|46.25|45|45.25|46|49.5|48|46|44|42.75|46|45|50.25|53|51.25|52.5|54.5|52.5|48.25|44|45.75|43.5|41.5|41.75|43|41||38.5|42.5|44.75|46.25|43.75|41.5|42.75|41|42|43|41.25|41.75|39.75|37|34.5|32.75|29.25|32|31.75|34.75|37.5|36.75|35.25|34.75|32.25|37.5|38.25|40.5|53.5|51.75|46.25|45.25|40.75|37.25|32.75|32|31.75|33.75|34|36||37.5|41.5|38.5|39.75|46.25|40|37.5|48.25|60.25||66|68.5|84.5|82.25||94.44|92.65|84.88|83.83|85.03|78.6|63.66|62.02|67.4|78.6|81.29|81.59|65.15|56.79|59.77|56.19|55.74|50.21|45.43|52.45|46.77|53.2|75.76|82.94||79.74|85.84|92.89|106.28|106.52|100.42|104.37|99.67|104.61|93.61|93.01|94.68|96.83|97.19|84.4|83.92|85.36|87.36|86.91|78.63|79.68|75.79|58.1|56.16|54.04|52.84|52.84|52.36|52.87|54.28|56.07|51.97|49.82|46.59|45.88|43.75|49.49|52.84|55.68|62.17|56.19|51.17|48.54|46.56|44.98|41.36|36.76|33.06|34.07|32.52|33.03|33.29|36.79|32.85|32.7|33.23|31.98|31.44|30.43|31.8||32.28|32.31|33.17|32.76|32.31|32.88|32.97|33.71|34.49||32.85|32.4|32.7|33.23|33.26|33.59|33.83|34.07|35.3
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|32.3|33|33.6|32.5|33.3|34|33|31.7|32.1|32.9|32.7|33|35.3|32|30|29.5|28.2|30.4|32.4|31|30.8|29.3|29.3|30.5|36.4|37.6|30.4|30.5|28.6||28.9|24|27.8|31.7|33|28.9|32.7|34.3|32.9|35.3|35.2|37.5|40|44|43|42.5|41.25|42|44|44.25|45.25|44.5|44|44.5|44.75|45.5|46|44.75|46|46|47|48.25|47.5|49.25|47.75|49|52.25|50.5|51|51|51.25|53|48.25|50|51|54.25|55.75|57|59.75|57|55.5|53|52.75|54.25|54.25|54.75|51.25|50.75|52||50.25|51.75|52.25|53|54.25|55.25|56|56.5|55|53.5|55|56.75|58|57.25|53.75|54.75|54.75|55|57.75|58.25|60.5|60|62.5|65.25|64.25|65.5|69|65|77|69.5|69.5|68|63.5|61|57.25|59|60.5|59.5|70.75|75.75||75.25|82|84.5|81.25|83.75|79.25|74.5|72.5|76||71.75|76.5|85|85|87.5|93.25|79.5|78.5|81|82.75|81|65.75|70.75|66.75|84|88.5|84|84.75|79.25|85|71.75|90|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|20.8|21.1|22.1|22|21.7|21.4|21.2|21.2|21|20|19.8|17.8|18|17.6|16.28|16.08|14.28|14.8|14.84|16.04|17.4|18.32|18.96|19.32|21.1|21.7|22|20|19.52|19.92||20.4|20|22.8|24.4|25.1|25.6|26.3|27.5|23.6|25.8|25.1|25.4|26.3|26.3|27.4|26.8|25.3|25.7|28.5|27.7|24.1|24.9|24.8|25.9|26.4|25.8|25.8|26|26.5|26.5|27.3|27.5|26.9|26.4|26.1|26|26.9|28|28.5|29.3|30.4|30|29.6|31.6|31.3|33.5|34.6|33.7|35.1|35.1|33.1|32.8|31.2|31.9|29.5|29.7|28.7|28.1|27.7||26.1|26.7|27.1|27.1|27.2|28.9|29.5|29.6|28.8|28.9|26.9|27.1|25.3|25|24.4|25.8|24.6|25.3|25.1|25.6|26|25.3|23.7|24.4|24.3|25.7|26.8|26.7|30.3|30.9|32.7|31.5|31.5|30.3|29.9|27.8|28.5|30.6|31.9|33.5||34.4|35.6|35.2|35.7|36.8|37|37.8|37.1|40.7||39.4|39.5|40.2|41.3|41.6|42.1|41.9|42.1|43.6|44.7|43|41.9|42.2|45.8|48.1|50.3|48.3|47.4|46.6|49|47.8|47.3|50.6|50|55.6|58.3|61.8|72.6|72.96|65.22|65.1|61.5|66.78|71.16|71.7|70.74|72.84|77.4|75|65.85|63.66|60.84|56.64|57.9|59.4|54.77|55.42|54.84|55.77|55.59|55.62|55.26|57.06|57.24|56.1|57.83|58.41|57.6|58.2|59.7|57.9|55.58|54.75|54.45|52.35|52.74|54.84|55.14|56.82|57.7|57.44|56.85|53.31|55.78|55.5|49.74|47.16|48.12|46.91|46.65|45.1|42.84|42.3|39.21|39.54|38.88|38.62|37.66|37.02|39.88||37.34|37.41|38.56|39.03|40.44|39.66|38.25|39.75|40.02||35.91|34.98|34.26|32.82|31.77|31.86|29.64|29.3|29.46
08592|11708|/equities/svcp|TADAWULALL|46.3|45.5|53.5|50.75|47.5|46.8|50|48.6|48.3|48.9|48.7|52.75|54.25|52.25|49.8|51|47|45.3|46|47.6|51.75|47.2|43.7|45.3|37.6|44.4|43.9|33.9|35.9|33.6||28.2|28|30.1|33|35.9|33.3|41.6|44.5|48.9|51|56.75|64.25|67.25|70.5|70.5|68.5|67.75|70.75|71.75|71.75|78.5|85.5|84.25|88.5|88|89.75|89.5|94|86|90|96.75|88.5|89.75|86|89|76.25|79.5|82|83.75|89.25|91.5|90|85|93.25|88.25|101.75|104.75|106|115.75|114|111|110.5|111.75|114.25|115.5|115|112.25|116.25|113.75||113|119|121.5|124.5|128|144.5|150|144.75|134.75|136.5|137.5|133.75|140|135.25|119.25|124.25|126.75|154.75|162.75|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|34.63|36.62|37.24|38.73|37.61|37.11|38.6|36.24|35.13|37.24|31.65|31.4|30.72|28.49|24.82|24.2|23.46|24.64|24.58|26.56|30.78|32.27|30.6|28.86|26.44|27.8|26.62|24.39|22.34|21.41||21.41|20.6|21.66|23.96|22.96|21.1|25.44|25.69|25.75|28.67|30.53|34.01|38.48|41.58|42.82|43.13|41.58|42.51|43.75|45.3|50.58|53.99|52.44|53.06|54.61|51.82|51.51|50.58|51.82|50.89|55.54|54.61|50.89|46.86|46.86|46.86|50.89|56.47|57.1|59.89|59.27|62.06|54.3|57.1|57.1|70.13|73.85|76.95|76.64|79.44|78.51|81.3|83.47|88.44|87.19|83.16|91.85|89.68|85.64||77.57|87.19|93.09|99.61|106.43|97.43|98.68|76.95|73.23|74.47|71.37|70.13|69.2|67.33|59.27|64.54|60.2|69.51|66.4|75.4|80.68|78.51|71.99|73.54|67.33|81.3|89.06|84.09|86.88|91.54|101.16|103.02|75.4|69.51|58.65|55.54|52.75|51.82|52.44|62.99||53.06|58.03|50.89|61.13|67.65|68.27|60.82|84.4|111.09||118.53|129.08|136.53|133.43|141.5|160.73|153.6|127.84|142.43|129.7|117.6|96.5|79.75|79.13|108.6|102.4|113.57|115.12|103.64|80.99|70.44|67.96|69.2|62.68|80.37|80.37|76.95|100.23|94.95|60.82|76.71|96.32|113.2|158.87|183.7|182.21|139.51|156.14|145.22|122.88|106.49|113.69|105.01|102.77|100.54|93.59|88.12|89.3|81.92|77.45|84.15|83.66|79.13|76.71|83.1|82.97|84.9|80.8|83.66|87.88|85.64|84.9|85.39|94.33|89.37|88.12|87.88|85.08|77.14|79.68|71.37|60.76|54.49|56.6|59.33|64.67|55.85|57.59|54.36|36.8|32.89|35.68|35.25|35.62|35|34.01|33.2|33.02|34.13|36.06||38.6|38.42|37.42|37.24|36.74|37.73|39.22|40.96|42.2||44.75|40.96|41.27|42.82|44.68|45.92|47.35|45.06|46.11
08595|11728|/equities/taibah|TADAWULALL|17.8|18.7|18.3|18.35|18.45|18.5|19.6|18.5|19.15|19.7|18.5|18.4|18.15|18.5|17.1|17.15|15.85|14.75|16|17.4|18.8|18.3|18.25|18.55|17.6|18.1|18.4|18.25|17.4|15.95||15.9|15.55|16.2|17.65|18.8|19.75|23.2|22.95|22.5|25.3|25.7|25|26|27.75|28.25|27.5|27.25|28.25|29.25|30.75|30.5|31|31.75|33.25|33.25|34.5|34.25|34|33.5|33.75|35.5|34.5|33.75|30.25|30|30|30.75|31.25|31.75|32.5|33.5|31.75|31|32|31.5|37|37|36.25|37|39|36.25|35.5|33.5|33.75|31|30.5|31|32|30.5||29.5|29.5|33|30.5|30|31|31.25|31.25|29.25|29.75|28.5|29.25|29.75|28|25|25.75|24|26.5|26.5|29|27.75|24|23.25||20.3|21.74|23.17|22.35|27.07|27.68|26.45|26.66|25.43|22.56|20.92|21.53|19.27|19.89|19.27|20.71||20.92|22.56|21.12|21.94|24.61|25.02|25.02|28.5|35.47||37.32|39.17|41.42|43.06|43.47|51.67|46.96|42.65|41.01|42.24|39.78|38.14|36.29|35.68|47.16|46.34|52.29|50.65|48.19|40.19|33.63|33.63|35.68|34.65|44.29|48.6|38.55|58.85|66.23||85.22|86.57|85.59|81.53|80.55|82.88|79.2|78.22|74.29|70.36|69.47|70.21|73.28|72.69|67.29|66|66.12|66.92|65.39|65.05|62.87|60.38|54.89|52.19|52.68|50.84|47.77|48.35|47.98|49.48|50.44|47.06|47.21|43.22|41.35|38.31|39.78|41.01|41.38|48.01|44.14|39.54|38.8|32.32|29.19|24.16|21.98|21.37|18.6|18.97|17.01|17.41|18.3|18.23|17.31|17.28|16.79|16.42|16.76|17.8||18.17|18.2|18.3|18.73|18.97|19.46|19.4|20.14|19.52||19.46|19.65|19.34|20.14|20.02|20.69|21.03|21.3|21.76
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|152.71|155.27|153.99|150.15|141.62|157.83|153.14|147.17|119.87|120.29|113.04|109.2|101.95|93.42|90.86|90.65|82.97|83.18|87.02|95.98|105.58|118.16|110.06|91.07|78.28|102.59|83.18|68.68|67.61|65.48||61.85|62.92|74.44|79.56|78.7|71.66|80.62|80.2|78.92|89.15|99.82|101.1|119.44|127.97|123.71|125.84|132.24|122.64|131.17|132.24|139.7|145.04|148.23|164.23|156.77|168.5|150.37|142.9|140.77|142.9|151.43|154.63|152.5|138.64|133.3|140.77|140.77|143.97|147.17|150.37|154.63|155.7|146.1|157.83|151.43|173.83|179.16|181.29|190.89|193.02|189.83|187.69|190.89|199.42|202.62|189.83|185.56|187.69|186.63||171.7|191.96|205.82|203.69|211.15|247.41|249.55|225.02|203.69|198.36|201.56|187.69|184.49|177.03|157.83|170.63|168.5|202.62|205.82|242.08|241.01|246.35|238.88|226.08|203.69|223.95|226.08|203.69|271.94|300.73|303.93|300.73|238.88|226.08|191.96|198.36|178.09|181.29|173.83|203.69||186.63|175.96|150.37|207.95|257.01|249.55|262.34|405.24|533.22||511.89|592.94|707.05|618.53|870.21|1023.78|796.63|917.13|980.05|805.16|584.41|475.63|344.46|261.28|306.07|302.87|321|313.53|276.21|277.27|260.21|209.02|189.83|153.57|181.29|169.56|199.42|299.67|268.74|200.49|273.01|335.29|419.75|540.04|595.5|563.08|568.2|507.62|446.62|401.83|400.98|381.36|413.78|366|342.11|336.57|308.41|319.29|335.93|277.27|283.24|284.1|244.85|251.25|291.78|273.86|280.05|279.41|273.86|283.24|245.28|229.92|188.55|185.77|149.94|139.92|164.66|184.92|201.34|194.94|166.15|155.91|129.47|124.56|113.47|112.83|120.29|104.72|102.38|102.8|103.66|100.24|101.52|104.51|106.64|108.78|103.23|98.75|100.88|111.55||112.62|115.17|117.09|118.59|120.72|126.69|125.84|124.77|124.35||123.28|124.56|127.97|122|123.49|134.8|141.41|141.41|171.27
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.09|13.5|14.29|15.36|15.53|15.84|15.56|13.84|13.15|12.22|11.54|11.09|11.09|11.23|10.33|10.09|9.33|9.02|9.13|9.71|9.88|10.16|10.23|10.67|9.71|10.5|11.57|9.33|8.51|8.64||8.68|9.37|11.95|16.15|16.01|13.19|16.84|17.08|19.63|21.76|24.24|27.2|28.06|28.41|29.44|27.2|25.14|26.86|27.89|26.52|26.34|27.38|27.38|28.75|28.58|27.55|27.2||27.75|27.01|28.33|29.22|30.83|32.74|29.8|28.48|28.19|28.92|29.07|30.39|32|30.98|26.57|29.51|27.75|33.03|34.94|33.77|30.39|32.89|32.74|31.42|26.28|24.52|23.05|23.64|22.46|21.43|21.14||19.67|19.38|19.82|20.26|19.67|20.55|20.7|20.7|20.7|20.11|20.55|20.55|20.7|20.55|19.38|19.09|18.64|19.53|19.38|21.29|21.14|20.85|20.99|21.58|20.85|22.02||21.24|24.76|25.45|27.11|24.66|22.8|21.92|20.55|19.97|20.85|20.06|18.6|20.26||20.36|22.9|21.04|20.85|20.85|21.24|21.43|22.41|27.7||28.19|30.34|31.61|33.37|34.65|34.84|31.03|28.48|29.07|30.15|29.46|27.11|27.99|28.97|37.58|42.67|41.11|37.19|33.96|32|27.01|28.58|28.87|26.62|31.22|32.79|41.89||54.26|44.94|56.45|59.12|66.08|76.26|73.52|70.16|71.49|71.57|72|69.39|69.98|71.58|74.78|72.82|77.05|77.36|71.64|69.14|69.69|66.55|64.83|61.72|61.15|61.43|62.87|64.21|65.93|61.66|55.14|55.75|56.38|53.63|51.36|50.82|45.49|44.24|46.67|48.94|50.62|51.19|49.88|51.05|45.02|48.34|48.19|47.96|46.1|41.16|38.53|32.4|31.71|32.75|25.67|24.62|23.28|21.14|19.77|19.5|17.7|18.25||17.35|17.59|17.89|18.18|18.78|18.58|18.93|19.89|19.37||17.57|15.29|15.51|15.32|14.46|14.71|14.83|14.78|14.53
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|14.73|15.23|15.53|16.75|13.7|14.23|15.5|15.73|15.77|16.03|15.67|12.53|13.67|13.3|9.8|9.5|9.5|9.97|10.8|11.6|11.67|12.1|11.63|11.83|12|13.67|14.27|11.47|11.4|10.6||9.97|11.1|11.83|13.73|13.5|12.67|14.6|16.67|19.25|21.33|24.5|25.67|27.5|28.33|30.67|28.33|22|23.67|25.17|26|28.83|30|30|30.92|30.83|31.67|30.92|33.33|33.42|33.75|35.58|35.42|34.67|36.17|42.33|42.92|44|46|50.58|51|50.92|51|50.17|49.83|45.58|48.42|53.08|54.25|53.33|54|52.58|53.25|48.42|48.92|47.58|47.5|45.67|42.58|42.75||42.08|41.92|42|42|43.17|43.58|44.58|48.33|41.75|41|41.5|41.25|38.67|36.83|35.17|34.25|33.58|34.75|34.83|35.17|36.08|37|37.33|35.67|35.17|37.58|38.58|39.42|42|42.25|42.75|42.67|43.75|41.17|40.83|39.58|35.17|35.67|34.67|35.17||35.25|37.25|35.92|37.83|38.33|40.67|42.17|43.58|47.25||47.75|51.5|52.67|54|53|53.5|54.33|52.92|54.83|54|51|51|51.75|53.33|59.33|60.67|60.17|60.58|57.33|57.5|55.92|55.33|57.42|49.92|55.25|62.5|58.75|67.33|74|53.6|52.87|52.53|57.67|71.13|69.93|60.8|58.67|56.32|54.35|52.93|53.18|49.2|47.77|47.8|47.73|47.77|47.87|49.5|47.73|48.73|48.33|45.8|44.85|43.62|41.98|42.77|44.93|43.53|44|43.27|43|40.83|41.13|40.13|39.83|39.8|39.68|42.27|43.67|45.45|45.93|47.92|46.52|39.95|40.4|35.73|32.53|33.93|35.8|37.2|36.53|33.47|33.8|33.6|34.5|28.27|26.03|25.57|24.38|24.6||27.45||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|21.25|21.7|21.55|21.95|22.25|22.55|22.95|23.1|23.25|23.3|23.15|20.9|20.7|20.85|20.2|19.85|18.3|19.9|20.5|20.3|20.1|20.3|20.95|21.05|20|21.75|22.2|20.05|20.2|20.95||22.3|23|24.5|25|25|24|27|29.4|31|33.2|33.7|33.7|34.25|35.25|37.5|35|35.25|35.75|36|36|37|37.5|36.25|36.75|37|38.25|37.5|38|38|37.75|38.5|38.75|41|39.75|39.5|39.25|39.75|39.75|40.25|40.25|40.75|40.5|39.5|40.5|39.25|42|44|43.5|42.25|43.5|43|41.25|37.25|38.5|36.25|34.25|34.25|32.75|32||32|31.75|31.75|31.75|32|32.75|34.25|32.75|32.75|31.75|32.25|32|32.25|31.75|31|31.5|30.75|33.25|33.5|35.25|35.75|34.75|34.5|35.25|34|35.5|37|38.75||43.94|47.25|43.17|39.28|38.11|35.39|35.58|32.67|33.64|34.22|34.22||32.67|35.78|32.47|34.22|36.17|36.75|37.14|44.14|49||47.64|50.56|51.33|52.5|54.83|57.17|56|51.53|52.11|53.47|54.44|48.22|49.97|51.72|63.39|67.67|66.89|65.14|57.75|62.03|55.81|56.39|61.83|58.14|58.53|62.22|71.56||94.54|70.47|84.47|89.29|96.29|115.89|131.91|107.02|107.96|100.96|100.49|101.73|98.74|101.11|103.91|93.8|89.44|89.29|91.78|92.71|92.79|86.18|84.86|85.4|85.4|86.18|91.16|89.44|89.44|91|88.39|87.73|90.61|84.86|85.56|84.7|83.46|73.31|75.91|82.91|86.33|94.11|96.6|91.08|79.33|84.78|80.77|65.96|58.02|57.52|49.78|52.66|52.73|53.9|52.54|52.58|48.22|48.69|48.03|51.26|46.2|47.83||49.19|49.39|50.17|50.36|51.41|51.99|52.73|56|54.64||50.4|44.96|44.49|43.83|44.1|45.03|45.5|45.58|44.14
08603|11735|/equities/tourism-ent|TADAWULALL|0.53|0.6|0.69|0.68|0.63|0.57|0.59|0.5|0.47|0.47|0.43|0.44|0.43|0.38|0.37|0.39|0.55|0.57|0.47|0.51|0.49|0.49|0.5|0.45|0.39|0.38|0.28|0.24|0.21|0.18||0.18|0.17|0.21|0.2|0.21|0.19|0.22|0.2|0.22|0.24|0.27|0.31|0.33|0.36|0.37|0.37|0.35|0.37|0.41|0.39|0.42|0.44|0.45|0.46|0.46|0.49|0.46|0.48|0.52|0.51|0.59|0.52|0.46|0.44|0.45|0.46|0.48|0.57|0.55|0.55|0.57|0.59|0.54|0.58|0.57|0.69|0.72|0.73|0.79|0.81|0.81|0.85|0.89|0.89|0.88|0.87|0.86|0.87|0.86||0.74|0.93|1.03|0.95|0.96|1.07|1.12|1.03|1.02|1.05|1.04|0.99|1|0.96|0.84|0.89|0.85|1.02|0.98|1.16|1.21|1.14|1.1|1|0.87|1|1.12|0.88|1.15|1.21|1.23|1.04|0.88|0.8|0.59|0.54|0.46|0.48|0.7|0.78||0.81|0.85|0.79|0.92|1.11|1.17|1.1|1.53|1.81||1.79|1.98|1.91|1.84|1.71|2.07|1.93|1.64|1.52|1.55|1.57|1.25|1.16|1.18|1.69|1.78|1.85|1.39|1.22|1.3|1.25|1.23|1.02|0.85|1.14|0.79|1|1.22|0.92|0.76|0.97|1.26|1.54|2.15|2.72|2.45|1.89|2.21|1.95|1.65|1.48|1.51|1.55|1.59|1.65|1.68|1.73|1.44|1.27|1.22|0.96|0.79|0.77|0.82|0.84|0.88|0.85|0.8|0.82|0.88|0.85|0.82|0.79|0.78|0.68|0.7|0.75|0.81|0.89|0.91|0.6|0.57|0.52|0.46|0.37|0.35|0.34|0.35|0.35|0.36|0.39|0.38|0.39|0.41|0.42|0.44|0.4|0.4|0.38|0.41||0.43|0.44|0.45|0.47|0.48|0.49|0.52|0.55|0.56||0.48|0.48|0.49|0.49|0.5|0.56|0.57|0.63|0.73
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|38.2|48.1|44|43.5|39.9|38.7|39.4|35.8|36|34.4|29.2|32.6|27|20.65|19.25|19.45|19.95|22.7|22.3|22.3|22.9|23.95|23.95|21.2|18.8|21.25|17.45|15.95|15.9|12.5||12.15|12.8|13.8|14.1|15|13.95|16.05|14.65|15.6|17.5|20.75|24.1|24|25.75|27|28.5|24.75|26|27|27|29.25|30.75|31.25|32.75|33.75|35|34|33.5|36|34.25|37.25|38.5|33.25|33|33.5|34.75|34.5|38.5|40.5|41.25|43|43.5|39.75|42.75|44|54.5|56.5|53.75|57.75|59.25|60.5|65.25|69.5|66|64|64.25|62.75|64|62||57.75|73.75|80|74.5|74.75|83|92|76.25|74.5|77|75.75|68.5|66.5|64.5|57|61.75|67.5|80|107.5|131|126|115|117|92.75|69.5|86.75|80.25|56|73.75|75.25|74|70|54.25|50.75|43.75|41.75|35|35.75|44.75|54.75||53.5|53.5|43.75|58.75|72.5|66|71.5|113|146||144.75|145.75|151|143|144.5|176.25|152.5|148.75|127.75|128|108.75|93.5|82.75|84|114.25|106.75|115|107.25|89|86.25|69.75|55|50.75|48|56.5|51|75|115|89.25||96.6|118.2|158|214.2|289.8|226|152|156.2|147|108.95|87.25|88.8|89.55|92.4|96|97|92.6|77.6|72|62.15|55.45|55.8|51.65|52.65|63|60.4|56.1|45.05|44|45.95|45.35|42.35|35.8|34.4|33.85|32|33.5|35.2|37.5|36.2|36.1|32|27.95|27|24.9|24|21.9|22.35|23|24.05|24.7|27|25.5|26.6|27.45|28.55|24.3|24.5|23.6|27.1||27.75|28.4|29.1|31.6|31.7|31.55|31.95|33.55|36.6||33.95|32.95|32|32.7|34.35|37.65|39.35|35|34.6
08606|11632|/equities/uca|TADAWULALL|15.83|15.83|16.11|16.88|17.59|18.47|18.14|18.86|19.46|17.54|16.11|13.91|13.69|12.62|11.38|11.33|10.61|11.55|12.7|13.2|14.19|16.38|14.63|14.79|14.57|16.11|21.17|19.35|13.2|11.49||11.77|11.93|13.2|13.91|15.56|14.3|15.01|13.36|14.57|15.5|14.85|14.46|12.78|13.2|13.47|13.33|13.75|14.98|14.71|13.88|14.71|16.63|16.08|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|76.21|79.87|78.2|83.2|80.87|79.54|87.85|91.85|84.53|82.2|69.88|61.1|60.3|60.57|47.65|42.33|42.86|45.92|48.59|53.25|56.31|60.17|56.71|65.89|63.1|84.86|81.86|57.11|38.07|33.21||34.21|31.95|30.35|33.81|37.27|37.67|44.99|48.99|61.23|67.89|86.52|87.52|92.85|95.84|97.17|93.51|95.84|105.16|119.8|121.47|156.74|144.09|107.49|90.52|82.53|79.87|81.86|81.86|79.54|82.53|91.18|97.17|97.17|97.17|105.16|101.5|106.49|112.15|126.46|126.12|124.46|121.13|117.14|128.12|109.49|137.44|173.05|169.05|150.42|145.76|146.76|152.41|155.74|145.43|144.76|129.79|120.47|115.14|111.82||115.81|139.44|147.42|139.77|174.71|234.61|213.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|20.95|22.3|23.8|25|25|24|25.6|26|25|25.9|23.45|20.25|17|14.4|13.4|13.7|13.3|14.25|14.4|15.4|16.3|17.45|17.3|17.4|14.9|16.25|13.8|11.65|11.7|10.3||10.8|11.15|12.95|13.85|13.35|11.45|12.75|12.95|12.15|13.5|15.05|16.2|18.5|20|20.5|20.75|20|21.25|23.75|22|24.25|25.75|25.25|27.25|28|28.5|26.25|25.75|27|27.75|30.75|28.25|26.5|26.25|27.5|28.75|29.75|30.5|31|30.75|31.5|32.5|30.25|31.75|34|40|40.25|39|41|41.75|41.25|41.5|42.5|43|43.25|43.25|42|43.5|41||39|43.75|46|45.25|48|49.75|52.5|47.5|46.75|49|50|47|44.5|43.25|36.25|36.75|38|46|45|51.75|54.25|58.5|59|59.5|50.75|62.75|59.25|47.75|64|69.5|60.25|54.5|43.5|40.25|34.75|35.25|32.75|30|38.75|45||41.5|44.25|37.25|53.25|61.75|59.5|61.25|84.5|113.25||110|121.75|128|115|129|147.5|122|111.25|94.75|92.5|89.75|83|77.75|74.5|92.5|89.25|95.5|78.5|76|67|55.25|50|42.5|42|53|44|73||66.25||88|119.8|140.6|201|227.4|131.4|91.2|84.2|72.1|60.05|59.25||62|62.05|60.25|59.2|59.6|57.65|51|47.15|47.4|53.3|48.55|51.75|65.15|47.5|46.3|43.15|39.65|40.7|38.5|33.5|29.4|28.15|29.6|26|25.6|27.15|27.65|30.65|31.15|29.35|25|26|23.65|21.7|18.8|19.4|20.1|20.7|21|21.6|22.1|22.35|23.35|23.8|23|20.85|21.5|24||24.3|25.2|25.15|25.95|27.15|27.4|27.2|27.9|28.6||30.55|27.95|28.75|28.15|28.2|31.45|32.55|32.25|32.5
08610|11619|/equities/walaa-insurance|TADAWULALL|17.23|17.53|17.82|18.46|19.39|19.98|21.73|23.02|22.14|20.04|19.8|16.07|14.78|13.44|13.29|10.57|10.69|10.9|10.72|12.38|13.61|13.96|11.74|11.22|13.67|15.6|13.06|9.05|7.07|6.81||6.75|6.57|7.39|8.03|8.73|8.41|10.22|7.65|8.32|9.29|10.16|11.8|13.73|14.31|14.9|14.9|15.77|16.36|16.36|16.5|18.84|21.03|19.28|19.57|19.86|18.26|18.26|19.72|21.76|20.45|21.03|21.03|20.88|20.59|21.76|21.91|23.95|26|28.77|34.76|30.96|27.16|28.77|32.71|27.16|31.84|34.61|35.64|37.97|40.31|37.68|41.92|44.69|45.71|45.86|42.94|40.02|44.98|38.99||33.01|37.1|39.43|39.43|47.03|49.22|49.95|49.95|44.69|43.23|37.39|32.71|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|26|27.2|29.5|30.6|29.7|30|29.8|29.1|29.3|27.2|23.2|21.55|22|22.05|20.7|19.5|18.1|16.55|16.7|18.75|20.6|20.8|19.2|19.5|17|17.15|18.35|15.2|16.5|15.45||16.7|15.2|16.15|20|21.2|20.65|25.1|26.2|30.6|33.9|39.6|44.5|48.5|53.5|56.25|53.5|52.5|54.5|58.25|60|55.25|58.25|59.75|64.5|64|62.25|61|61.25|61|62|64.5|67|66|61.75|59.25|58.25|57.5|58.5|55.5|53.25|55.25|52|50.25|55.5|55.25|67|70.5|67.75|54|57|55.75|50.5|47.5|45.5|44.5|43.75|44|40.75|39.25||38|35.25|36.25|35.75|34|32.75|31.5|31.75|31.75|31|30|29.25|30|28.5|26|26.75|27.75|30.5|30.75|30.25|33|29.5|28.25|26.75|25.5|28.75|29.25|30|33.25|35.5|34|34.5|28.75|27.75|26.25|25|24.25|25.75|25|25.75||25|27.25|25.75|25.75|28.5|28|28.25|31|35.25||36.75|40.25|40.25|38.75|39.75|44|41|38.25|39.25|40.75|40|38.5|38.25|39.5|50|53|54.25|52.5|52.25|52.25|39.75|43.25|45.25|46.75|47.75|52.75||99.8|106.9|74|95.8|101.2|109.8|119|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.67|32.13|32.33|33.33|33.33|33.13|33.33|35.17|35.17|34.67|33.33|31.93|32|31|28.67|27.27|24.8|29.27|32.87|32.33|31.07|31.67|32|27.53|27.67|29.67|29|26.33|25.87|26.4||27.73|27.87|31.93|36.33|34|31.33|35.33|43.17|39.17|41.83|43.33|41.33|42|44.17|44.67|42.83|42.67|43|44|43.5|46.5|52.5|53|53.5|53.83|55.5|55.17|55.5|54.67|54.5|55|55.17|55|56|55.5|54.5|54.67|60.17|59.33|59.33|60.5|59|58|58.67|57.5|61|62.5|63.67|63.5|66.83|65.67|64.67|58.33|61.33|58.33|56.5|55.5|54|52.67||52.5|53.33|53.5|54|53.33|53.33|53.5|54|53.33|54.67|54.67|53.67|52.83|50.67|46.5|46|45.17|47.17|46.5|48|48|44.5|45.33|46.33|44.83|46.17|47|44.67|48.33|49.17|53|52.33|53.5|56|50.83|48|47.33|48|47.17|49.33||50|52.5|49.5|50.33|49.5|49.33|55|52|55.5||58.33|61.33|61.33|63.33|64.67|65.83|66|63.83|65.17|66.67|65.33|64.33|65.5|67.5|77.17|80|78.17|77.83|72.67|78.67|69|64.17|70|65.83|71.17|72.33|72.67||88.67|79.47|80.8|82.4|93.6|104.53|107.33|108|107.87|104.6|107.33|106.53|102.67|104|103.87|106.67|89.73|86.53|88.67|87.97|90.37|88.4|87.2|87.27|90|90.13|91.87|91.6|93.33|91.47|91.33|94|97.07|91.33|94|90.13|81.33|81.07|85.83|102.4|104.67|109.33|110.67|94.23|82.67|83.9|76.93|75.33|70.83|74.97|64.67|69.2|69.7|63.33|66.67|72.5|63.6|63.67|64.53|59.8|59.77|60.77||61.33|63|64.27|63.53|64.93|64.27|61.33|64|56.73||55.33|49.77|49.2|47.23|47.73|47.93|48|47.67|47.87
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28|27|27.67|28.27|26.33|26.67|27.6|28|28.47|28.6|28.67|24.93|24.87|25.4|23.67|21.47|19.47|22.07|22.4|23.07|22.27|22.53|22.67|22.53|22.67|25.33|24.6|23.07|23.2|24.53||26.4|25.93|28.73|32.33|33.33|28.73|30.87|34.5|31|34.67|35.83|38.5|41.33|42.83|43.67|42.67|43|43.5|44.33|44.33|46.83|49.17|50.17|49.33|49.83|50.67|50.67|52.33|51.17|50.5|52|51.33|52.17|53.67|53.33|51.5|52.17|53.17|54.17|54.83|57.67|55.67|53.17|57.17|56.17|63.17|68|66.83|65.33|70.67|69.5|64.5|57.67|59|58.33|53.83|54|52|50.17||50.33|50.33|50|49.83|51|52|52.17|52.67|52.17|51.5|51.83|50.67|50.67|50|48.5|50|50.17|53.67|53.33|54.67|56.5|53.33|53.33|53.17|51|54.83|57.33|53|62.17|65.67|66.83|61.17|58.5|59.83|54.33|52.67|55.33|56.33|54.33|52.67||52.5|55.17|52|56.5|54.33|55.5|55.83|56|63.67||66.5|72|72.83|75.67|78.67|74|75|70.5|72.17|73.33|70.67|67.33|69.33|71|86.17|85.33|87.33|85.83|72.67|76.83|64.83|65|70|70.67|77.83|83.33|93.67||126.67||140.98|137.78|141.33|144.49|140|145.33|137.78|140.44|146.27|128.36|129.78|132.8|102.31|99.95|95.56|68.67|70.4|65.02|65.29|64.89|65.78|66.67|64.89|61.56|58.22|59.2|60.89|61.77|62.15|63.87|65.11|65.11|68|56.37|52.87|48.89|52.44|56.98|58.31|59.24|61.24|54.62|52.22|54.67|48.83|45.53|43.97|44.67|43.73|44.49|44.1|42.18|42.67|43.33|45.11|46|44.67|44.38|42.36|41.96||41.82|41.42|42.44|41.67|37.63|37.76|37.6|38.76|37.2||36.43|34.82|34.89|32.44|32.62|31.51|31.07|31.11|31.11
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|43.3|44.04|47.76|49.43|48.87|49.99|47.57|46.83|45.71|42.18|40.7|41.07|40.7|40.14|39.21|39.58|38.84|39.02|39.95|42.74|43.85|44.97|44.23|43.11|41.62|42.93|43.85|41.44|39.58|40.32||42.93|43.67|47.2|50.54|54.07|50.92|59.09|62.07|62.81|70.06|77.49|81.2|83.62|89.2|92.91|88.27|86.41|88.27|91.05|86.41|84.55|91.98|94.77|96.63|104.06|101.27|97.56|96.63|97.56|94.77|103.13|100.34|102.2|91.98|83.62|74.33|88.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|47.25|46.5|48|48.56|45.75|43.69|44.25|44.25|42|42.94|41.44|39.38|38.25|34.5|34.12|33.38|30.75|31.65|32.62|35.7|40.88|40.5|40.12|41.25|42.94|47.06|49.69|42.75|45.75|45.94||41.06|37.88|44.06|54.94|57|48.19|58.12|57|69|74.62|76.5|75.75|78.19|82.12|84.75|83.62|84.75|81|83.62|87.75|86.62|85.5|84.56|85.88|90|92.06|93.75|89.62|77.06|78.56|76.88|72.94|71.25|69|69.19|59.81|60|61.31|63.75|66|69.19|68.25|65.25|69.56|67.31|71.44|76.5|73.12|72.56|77.25|73.5|73.31|81.38|72.19|66.38|65.25|63.75|64.31|64.5||60.75|63|61.88|61.31|62.06|65.25|67.31|68.25|68.25|59.62|58.5|58.31|61.88|57.56|54.75|55.88|51.75|56.81|56.44|59.25|57.94|60|58.12|59.44|57.38|60.19|64.88|60|69.75|72.75|69|69.56|68.25|67.12|62.25|60.56|53.44|55.31|54|56.81||56.25|58.12|48.56|58.69|61.88|64.88|64.88|70.69|86.62||88.12|97.12|99.38|95.25|96.94|107.81|102.56|94.5|95.06|104.62|102.56|89.25|85.5|89.25|119.44|120.75|94.5|80.06|73.88|78.94|73.88|64.5|68.25||70.73|73.5|63||77|68.37|79.22|82.02|92.28|119|125.3|111.18|113.75|113.17|115.27|106.98|108.5|111.77|109.32|101.5|105.03|87.5|88.23|88.55|89.25|87.73|86.45|88.43|84.58|85.2|67.08|68.13|69.94|66.53|65.51|67.9|72.33|58.3|48.77|45.5|46.32|47.95|52.03|54.6|55.77|55.88|48.39|44.92|40.72|43.75|43.17|35.79|32.26|30.19|30.13|29.58|29.63|30.3|30.74|29.87|29.28|28.88|28|27.56|27.42|28.12||28.55|28.7|28.67|28.82|28.93|29.28|29.95|30.8|30.98||29.98|29.75|29.17|29.75|29.98|30.86|31.38|30.92|30.92
08618|11689|/equities/nat-co-glass-i|TADAWULALL|28.75|28.08|29.92|29.17|29.08|29.5|30.58|30.5|30.17|28.58|29.17|27.67|28.17|27.08|24.83|25.08|24.08|22.67|24.5|25.08|27.08|28.42|27.92|25.5|25.67|27.5|27.67|25|25.92|24.25||22.33|21.92|24.17|28.33|30.92|28.75|35|34.83|40.33|46.25|47.29|49.79|54.37|57.5|57.29|56.04|54.17|52.92|52.08|54.58|60.42|63.33|62.92|68.96|68.54|70.83|69.79|68.33|68.75|61.25|61.67|59.37|58.54|54.58|56.46|50.42|51.04|51.25|51.25|54.17|55.83|54.79|52.92|51.87|51.67|61.04|61.67|55.42|56.67|60.62|59.37|57.08|56.46|55.83|58.33|52.71|53.96|52.5|50.83||49.58|45.21|43.75|39.79|39.58|40|41.04|41.25|37.5|36.25|36.67|36.67|37.08|35.21|32.92|33.33|34.58|42.08|41.25|42.71|46.67|38.12|37.29|40.62|34.37|36.87|39.37|38.33|45.42|49.37|50.21|46.46|38.33|37.5|32.71|32.92|32.92|37.5|38.96|38.33||38.33|41.17|39.83|45|49.5|50.17|54.17|57.33|73.17||75.83|80.83|84|84.33|87.33|94.67|86.67|85.5|83.83|88|86.67|83.17|80.67|84|109|107.67|102|86|80.83|87.17|77.5|76|74.17|74.5|82.5|88.5|87.67|99.4|101.3|73.2|88.67|94.27|102|128.27|132.53|134.13|130.4|128.17|116.93|99.07|96.67|96|99|100.53|100.67|97.27|95.2|96.5|97.67|94.4|94.13|94.27|90.53|92.53|87.8|93|87.07|74.4|68.47|70.8|71.83|66.63|64|61.07|57.87|62|61.33|63.57|64.13|67.37|67.73|58.6|56.83|52|53|47.77|41.27|39.63|39.47|40.97|42.17|42.9|41.7|40.4|39.33|38.53|37.6|35.03|33.2|34.8||34.13|33.47|32.8|33.67|34|34.57|35.47|37.07|38.1||35.9|34.23|33.63|34.33|32.47|34|34.67|34.87|35.33
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.21|3.03|3.01|3.05|3.09|3.08|3.05|3.07|2.84|2.87|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.215|0.22|0.22|0.225|0.225|0.21|0.19|0.19|0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.679|0.684|0.679|0.66|0.689|0.713|0.871|0.78|0.737|0.708|0.598|0.612|0.603|0.565|0.55|0.507|0.44|0.421|0.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.418|1.448|1.408|1.418|1.458|1.478|1.338|1.378|1.498|1.558|1.258|1.288|1.328|1.388|1.368|1.438|1.118|1.108|1.141|1.198|1.092|1.141|1.279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.51|11.88|11.65|12.14|12.69|12.63|11.76|12.3|11.59|12.22|9.34|9.27|9.39|9.09|9.02|8.75|7.69|7.32|7.62|7.96|8.2|8.46|8.72|9.05|8.61|8.48|10.21|8.55|8.14|8.82|8.73|8.01|8.19|8.65|10.09|10.17|10.19|11.43|13.28|13.89|14.69|14.77|14.67|15.48|15.4|15.33|15.79|16.09|16.25|16.57|16.87|16.19|16.28|16.28|16.36|16.67|16.62|17.09|16.65|17.28|17.38|17.64|17.3|17.18|16.48|16.82|16.91|15.84|14.96|14.84|14.77|15.35|15.65|15.26|15.48|15.96|16.11|16.94|17.35|17.65|17.98|17.47|18.48|18.31|17.13|16.87|17.47|18.48|19.33|18.74|19.16|19.5|19.25|18.82|17.55|17.21|17.38|17.55|18.15|18.15|18.57|19.67|19.93|20.6|20.43|19.76|19.93|20.6|20.35|20.77|20.77|21.2|20.43|20.26|19.42|18.91|19.25|19.5|19.08|18.82|18.91|18.31|18.06|19.76|19.93|19.67|19.67|19.59|19.42|18.91|19.5|19.5|19.25|19.16|18.91|18.57|17.89|17.72|17.64|17.47|17.64|18.31|17.89|18.06|17.38|16.36|16.11|15.86|15.77|15.35|15.52|15.77|16.03|15.69|15.77|15.18|15.26|15.35|15.43|14.67|14.58|15.09|15.43|15.43|15.52|16.28|16.11|15.09|14.67|14.24|14.24|13.99|13.82|14.08|14.16|13.99|13.91|14.16|14.16|14.16|13.99|14.16|14.75|14.5|14.08|13.91|14.08|14.16|14.16|13.99|13.65|13.65|13.4|13.57|13.99|14.33|13.57|13.65|13.65|13.65|13.65|13.48|13.31|13.48|14.08|14.41|13.82|13.48|12.46|12.21|12.12|12.12|12.38|12.38|12.21|12.29|12.38|12.46|12.46|12.8|12.63|12.63|12.72|12.72|12.89|12.89|12.97|12.89|13.48|13.91|13.65|13.57|13.48|13.57|13.91|13.91|13.65|13.91|13.74|13.82|13.91|13.82|14.16|13.82|13.57|13.4|13.14|13.31|13.82|13.74|13.91|14.33
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.65|8.99|9.14|9.43|9.79|10.44|9.82|8.48|8.47|8.63|6.48|6.13|6.5|6.21|5.99|5.46|5.17|4.93|4.77|5.09|5.49|5.56|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|6.87|6.8|6.78|7.17|7.39|7.48|7.25|7.42|7.2|7.36|5.88|5.78|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.607|1.695|1.51|1.598|1.607|1.568|1.481|1.393|1.588|1.568|1.364|1.452|1.461|1.422|1.344|1.325|1.188|1.15|1.227|1.247|1.247|1.266|1.393|1.461|1.422|1.471|1.626|1.393|1.384|1.384|1.229|1.413|1.461|1.393|1.674|1.771|1.645|1.664|1.722|1.838|1.964|2.08|2.1|2.196|2.284|2.313|2.351|2.419|2.467|2.409|2.409|2.138|2.274|2.293|2.187|2.206|2.332|2.448|2.409|2.487|2.496|2.632|2.622|2.361|2.361|2.39|2.38|2.322|2.032|2.003|2.119|2.264|2.245|2.138|2.255|2.342|2.371|2.255|2.351|2.38|2.371|2.419|2.342|2.371|2.322|2.284|2.38|2.516|2.555|2.564|2.419|2.535|2.671|2.642|2.613|2.69|2.545|2.4|2.458|2.516|2.555|2.68|2.883|3.212|3.135|3|2.845|2.748|2.748|2.748|2.729|2.642|2.68|2.651|2.593|2.632|2.458|2.448|2.419|2.332|2.303|2.342|2.342|2.555|2.584|2.584|2.574|2.516|2.651|2.661|2.555|2.642|2.584|2.467|2.448|2.496|2.4|2.303|2.206|2.158|2.148|2.138|2.158|2.158|2.138|2.138|2.129|2.051|2.013|2.022|1.993|1.993|1.906|1.935|1.877|1.887|1.897|1.945|1.858|1.984|1.984|2.051|2.071|2.109|2.177|2.206|2.206|2.226|2.206|2.235|2.119|2.109|2.09|2.013|2.109|2.129|2.129|2.129|2.129|2.187|2.109|2.071|2.08|1.993|1.887|1.897|1.887|1.897|1.926|1.945|1.974|1.974|1.955|2.032|2.051|2.119|2.119|2.148|2.148|2.206|2.206|2.235|2.177|2.303|2.303|2.303|2.293|2.293|2.264|2.226|2.187|2.148|2.177|2.235|2.167|2.061|2.061|1.974|1.964|1.984|1.993|1.955|1.838|1.897|1.916|1.887|1.877|1.916|1.877|1.887|1.887|1.906|1.819|1.829|1.8|1.713|1.655|1.626|1.645|1.674|1.761|1.645|1.568|1.597|1.606|1.539|1.577|1.558|1.539|1.519|1.509|1.519
08627|8963|/equities/comfortdelgro-corporation|STI|1.34|1.31|1.3|1.32|1.33|1.35|1.31|1.35|1.37|1.39|1.42|1.36|1.37|1.36|1.37|1.36|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.32|5.1|5.04|5.1|5.11|5.05|4.92|4.77|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.5|2.43|2.45|2.45|2.37|2.4|2.37|2.4|2.43|2.59|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|2.98|3.14|3.12|3.1|3.14|3.29|3.19|3.04|3.25|3.32|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.07|6.3|6.19|6.34|6.43|6.58|6.76|6.11|6.15|6.44|5.27|5.35|5.13|5.13|5.22|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|14.55|14.73|14.77|15.09|15.62|15.37|14.57|14.95|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.795|0.81|0.815|0.815|0.85|0.875|0.83|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|3.32|3.32|3.32|3.39|3.56|3.53|3.29|2.88|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.2|7.28|7.29|7.65|7.88|8|7.4|7.28|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.47|3.62|3.72|3.41|3.4|3.74|3.48|3.13|2.83|2.86|2.54|2.52|2.55|2.55|2.44|2.39|2.26|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|12.9|13.02|12.59|12.67|13.21|12.63|12.45|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|19.26|19.56|18.7|19.12|18.8|17.6|16.9|16.22|16.5|15.76|14.38|14.22|14.6|13.58|13.16|12.6|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|27|28.42|26.44|25.9|26.1|28.64|26.1|23.52|23.5|23.52|22.7|24|22|20.7|20.76|20|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4896|5057|4443|4500|4799|4550|3439|3352|3095|3136|2650|2950|3031|3127|3301|2966|2714|2441|2457|2430|2350|2550|2587|2020|2030|2100|2000|2087|2299|2625|2905|2850|2840|3119|3111|3180|3150|3101|3380|4080|4421|5300|6200|6200|5955|5120|5006|5185|5355|5250|4850|4719|4698|5394|5882|6249|6352|6798|6842|7258|6743|7050|6806|6899|6320|6540|6087|6150|6140|7091|7419|7899|8075|8075|7645|7998|8010|8582|9149|9360|9410|9309|9400|9497|9200|9358|9240|8902|8070|7861|8140|8348|8180|8300|8200|8389|8544|8387|8100|8100|8600|9000|9850|9931|10450|10400|9750|9993||10210|10220|9858|9499|10650|11000|10080|9700|9997|9999|9780|9600|9829|9860|10680|10390|10100|10700|10220|9970|9650|9533|10220|10120|10190|10580|10790|10340|9910|10440|10900|10980|11090|11200|11020|9384|9400|9300|8980|9100|9280|9500|9530|9650|9600|9350|9270|9400|9115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1038|1074|930|1032|1051|1040|951|970|989|949|852|964|1012|957|1034|826|744|720|739|732|778|811|784|668|623|645|656|682|777|781|859|910|959|840|920|986|962|999|902|898|977|1033|995|1016|1074|1077|1075|1030|1034|1096|1105|1093|1112|1194|1257|1365|1389|1447|1372|1433|1462|1434|1508|1542|1542|1488|1522|1423|1351|1445|1492|1571|1612|1617|1666|1691|1571|1645|1729|1820|1765|1902|1977|1953|1820|2050|2043|2059|2115|2092|1935|1992|1919|1952|1869|1817|1819|1691|1667|1772|1786|1902|2076|2137|2092|1967|1857|1857|1853|1964|1926|1833|1926|1987|1944|1941|1903|1869|1844|1861|1846|1944|1837|1973|2026|2200|2109|1789|1820|1687|1720|1695|1540|1522|1463|1405|1399|1402|1406|1414|1652|1423|1406|1394|1406|1363|1365|1270|1381|1323|1322|1323|1199|1149|1145|1137|1149|1156|1145|1133|1133|1117|1174|1202|1264|1115|1126|1161|1107|1108|1101|1127|1196|1181|1173|1166|1133|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|993|1004|975|980|1057|1045|985|980|930|844|775|820|800|737|663|578|441|433|440|506|604|609|569|530|541|530|508|435|459|460|465|464|443|464|589|639|748|835|830|810|920|990|1027|1066|1070|1069|1058|1108|1098|1060|1086|1021|965|1033|1113|1162|1155|1280|1312|1340|1342|1230|1324|1360|1360|1317|1269|1279|1170|1308|1313|1372|1370|1399|1548|1489|1419|1438|1517|1589|1678|1740|1800|1770|1745|1714|1740|1870|1920|1891|2000|2094|1949|1755|1805|1818|1925|1933|1895|1915|1979|1985|2115|2260|2350|2358|2260|2295|2267|2400|2349|2304|2315|2380|2359|2350|2306|2302|2262|2210|2192|2266|2196|2224|2260|2340|2345|2168|2198|2195|2175|2152|2035|2063|2065|2070|2148|2248|2239|2110|2084|2120|2100|2124|2088|1979|1920|1919|1855|1888|1983|1980|1905|1907|1885|1914|1990|1906|1865|1900|1815|1956|1936|1915|2010|2032|1887|1884|1904|1914|1770|1670|1720|1598|1590|1585|1529|1560|1552|1675|1680|1618|1600|1600|1500|1449|1460|1430|1411|1350|1387|1439|1416|1370|1415|1418|1378|1358|1360|1362|1320|1324|1294|1280|1248|1227|1230|1181|1155|1070|1097|1115|1155|1165|1168|1190|1191|1202|1220|1198|1164|1211|1221|1212|1241|1297|1290|1266|1229|1215|1229|1214|1160|1167|1130|1110|1045|1103|1107|1125|1137|1075|1144|1050|1013|944|974|978|1000|1000|1020|1048
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|653|664|678|670|699|723|704|654|580|547|521|520|560|550|561|550|442|420|440|464|503|524|520|487|510|524|539|520|440|436|448|728|715|668|673|712|668|768|740|791|834|901|885|946|966|984|983|978|972|976|966|918|960|928|919|959|928|968|966|952|938|904|924|927|905|900|919|984|958|878|894|962|986|970|927|880|942|974|1022|1040|997|1028|1056|1040|998|982|968|979|1036|1009|1044|1093|1067|1040|1010|974|1001|1021|1008|1032|992|993|1112|1112|1126|1146|1106|1141|1152|1181|1178|1128|1206|1220|1352|1228|1209|1150|1156|1128|1079|1096|1091|1108|1142|1176|1156|1080|1062|1062|1020|1004|962|972|976|968|1011|1028|1064|994|1024|1022|1031|1022|940|918|920|872|868|893|934|935|936|949|882|880|955|952|940|960|935|984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|360|290|309|1396000|280.5|304|250|245|238|240|235|235|240|240|220|220|1150000|1150000|1150000|1195000|1000000|794000|794000|794000|794000|825000|700000|815000|816000|816000|816000|816000|900000|999000|999000|999000|999000|999000|999500|1000000|1000000|1100000|1200000|1200000|1300000|1300000|1300000|1300000|1300000|1300000|1270000|1270000|1275000|1275000|1275000|1275000|1275000|1275000|1300000|1219000|1219000|1225000|1150000|1150000|1150000|1150000|1150000|1150000|1150000|1215000|1200000|1200000|1200000|1200000|1395000|1201500|1201500|1300000|1395000|1800000|1500000|1615000|1965000|1890000|1755000|1895000|1900000|1816500|1870000|1885000|1900000|1905000|1905000|1994000|1985000|1975000|2045000|2040000|2099000|2020000|2080000|2100000|2150000|2100000|2070000|2080000|2090000|2150000|2199500|2285000|2295000|2300000|2310000|2324500|2384500|2395000|2440000|2350000|2475000|2200000|2135000|2145000|2150000|2125000|2150000|2175000|2150000|1900000|1850000|2020000|2000000|2020000|1960000|1832000|2025000|2025000|2025000|2000000|2110000|1995000|2000000|1874500|1745000|1745000|1745000|1850000|1829500|1840000|1860000|1875000|1889000|1889000|1889000|1898000|1904000|1904000|1875000|1875000|1901000|1903000|1975500|2043500|2065000|2000000|1995500|2125000|2075000|2095000|2094500|2074000|2015500|2020000|2010000|2165000|2125000|2045000|1947500|1959000|1959000|2058000|2135000|1895000|1862500|1895000|1834000|1852500|1925000|1845000|1720000|1675000|1721500|1740000|1515000|1525000|1570500|1600000|1620000|1725000|1725000|1610000|1575500|1620000|1635000|1645000|1795000|1700000|1800000|1800000|1899000|1550000|1440000|1500000|1575000|1575000|1680000|1820000|1925000|1892000|1844000|1760000|1800000|1890000|1775000|1944500|1989000|1935000|2080000|1660000|1550000|1625000|1625000|1568000|1575000|1620000|1500000|1500000|1500000|1440000|1500000|1500000|1425000|1450000|1580000|1660000|1458000|1458000|1458000|1645000|1554500|1554500|1554500|1554500
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3050|3140|3140|3140|3290|3324|3386|3387|3684|3700|3487|3487|3594|3698|3579|3630|3700|3401|3645|3645|3645|3678|3850|3500|3500|3762|3980|3100|3101|3498|3503|3500|3503|3503|3640|3781|3753|3714|3714|3680|3800|3994|3956|4000|4039|3875|3825|3825|3698|3621|3514|3310|3300|3500|3600|3735|3724|3869|3807|3755|3710|3750|3750|3829|3800|3802|3700|3600|3600|3600|3800|4013|4013|3950|4215|3601|3800|4018|4599|4300|4510|4650|4740|4890|4890|5000|4800|5150|5175|5175|5200|5210|4898|4695|4900|4910|5049|5048|4967|5020|5200|5303|5790|5710|5699|5723|5897|5973|5670|5500|5300|5272|5285|5320|5660|5810|5810|5727|5724|5580|5149|5250|5300|5250|5700|5740|5290|4750|4750|4060|4039|4050|3900|4000|4269|4790|3400|2801|2880|2730|2997|2720|2660|2898|2630|2610|2650|2590|2730|2730|2730|2511|2920|2482|2490|2750|2727|2760|2777|2778|3000|3020|2725|3000|3050|3000|2988|3120|2500|2510|2500|2520|2550|2469|2351|2400|2800|2520|2410|2540|2560|2457|2400|2290|1965|1980|1850|1860|1950|1810|1850|1989|1950|1890|1850|1919|1920|1920|1905|1850|1840|1925|2020|1890|2094|1986|1997|1997|1955|1996|2000|2000|2000|2160|2380|2503|2503|2651|2677|2550|2300|2150|1916|1833|1950|1787|1800|1909|2000|1800|1744|1715|1750|1820|1800|1840|1880|1880|1938|1975|1872|1825|1843|1786|1907|1907|1907|1907|1907|1907|1907|1907
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|602|664|637|595|600|605|584|581|620|634|630|630|639|529|536|532|476|450|471|579|652|684|705|710|675|729|733|696|738|685|810|768|785|779|879|920|749|796|890|910|974|1057|1100|1419|1509|1468|1458|1522|1480|1484|1299|1275|1187|1286|1384|1439|1407|1419|1420|1524|1562|1527|1450|1369|1460|1514|1447|1390|1250|1474|1565|1585|1669|1680|1769|1800|1565|1685|1918|2020|1978|2044|2161|2089|2110|2348|2535|2704|2614|2750|2800|2645|2339|2081|2112|2088|2095|2144|2155|2268|2478|2500|2754|2778|2670|2519|2437|2421|2351|2303|2303|2339|2357|2500|2780|2870|2845|2810|2833|3070|2988|4028|4071|4389|4263|4320|4389|4331|4400|4100|4170|4035|4060|4099|4040|4180|4000|3924|4032|4575|4803|4820|4750|4324|4140|4290|4388|4370|4494|4459|4402|4480|4570|4540|4260|4365|5060|5030|4900|5098|5020|5650|5830|5830|6026|6234|6269|6500|6527|6388|6460|6627|6300|5990|5795|5846|5680|5990|5980|6050|6033|6160|6175|5580|5321|5370|4950|4880|4900|5060|5100|5210|5208|5040|4900|5100|5329|5000|4971|4985|4486|4480|4520|4590|4300|4388|4660|4837|4995|5005|4710|5080|5000|5395|5397|5274|4932|4681|4477|4382|4370|4615|5070|5097|4980|5389|5714|5968|6504|6610|6650|6709|6710|7050|7000|7380|7000|6780|6800|6749|6900|6800|6590|5930|6500|5950|5834|5560|5847|5580|5885|5725
08662|11884|/equities/i.t.g.i-medical|TA125|990.6|1019.6|965.1|985.1|1026.5|1194|1316.7|1370.5|1309.8|1508.4|1875.1|493.6|517|517|537.7|586|627.3|671.5|958.2|668.7|551.5|397.8|447.4|382.6|386.1|448.1|352.3|379.2|317.1|268.9|239.2|193|179.2|209.6|235.8|253.7|344.7|259.2|268.9|315|353|406|427.4|572.2|482.6|550.8|532.2|552.9|575.6|586|565.3|606.7|620.4|682.5|710.1|758.3|785.9|861|841|965.1|930.7|710.1|703.9|764.5|854.8|896.2|996.1|1034.1|1061.6|1114|1135.4|1157.5|1204.3|1245.7|1378.8|1413.2|1569|1613.1|1717.2|1840.6|1875.1|2019.9|2123.3|1847.5|1757.9|2088.1001|2337|1964.7|2006.1|2035|2095.7|2392.1001|2102.6001|2137.1001|2239.8|2239.8|2164.6001|2252.8999|2253.6001|2302.5|2171.5|2350.8|2619.6001|2757.5|2689.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|739.3|748.4|759.9|761.8|778.7|828.4|805.4|832|904.2|908.4|787.8|757.5|636.3|599.3|578.7|632.7|581.8|532.7|566.6|644.8|719.3|760.5|756.9|460.3|530.2|534.5|454.4|386.6|409|499.2|574.5|691.5|684.8|664.2|967.8|1117.5|1157.5|1317.5|1151.4|1296.9|1508.4|1545.3|1552|1671.4|1696.8|1711.4|1755.6|1572.6|1641.7|1864.7|1872.6|1319.3|1630.2|1787.1|1961|2218|2327.1001|2629.5|2629.5|2775.5|2836.1001|2902.8|2861|2897.3|2902.8|3089.3999|3120.8999|2793.1001|2439.2|2799.8|2877.3|2937.8999|2959.1001|3133.7|3362.1001|3478.5|3374.3|3487.6001|3756.6001|4010.6001|3823.8999|3636.1001|3780.8999|3696.7|3512.3999|3628.8|3687.6001|3999|3998.3999|3649.3999|3447|3060.3|2605.8|2460.3999|2408.8999|2081.6001|2254.3999|2484|2772.5|3076.1001|3030.6001|3139.1001|3302.7|3011.8999|2902.2|2885.8|2814.8999|2959.1001|2953.1001|3114.8999|3157.3|3108.8|3317.3|3090.6001|3090|3074.3|3211.2|3060.3|2878.5|3151.2|3151.2|3320.3|3319.1001|3448.2|3495.5|3544.5|3596.7|3617.8999|3647|3781.5|3734.2|3802.7|3802.1001|3805.7|3783.3|4023.8999|4089.3|4223.8999|4416.6001|4563.2002|4526.2998|4236|3848.2|3937.8|3816.6001|3617.3|3696|3676.7|3757.3|3757.3|4047.5|4014.8|3799.1001|3717.3|3634.2|3633|3828.2|3751.2|3590|3687.6001|3525.8|3745.1001|3846.8999|4108.7002|4248.1001|4290.5|3901.5|3969.3999|3811.8|3690.6001|3363.3|3633|3562.7|3256.7|3024|3017.8999|2939.1001|2993.7|2968.2|3251.2|3272.3999|3145.2|2998.5|3072.5|2702.8|2721|2656.1001|2745.8|2714.3|2602.2|2762.2|2830.1001|2666.3999|2663.3999|2636.1001|2727|2575.5|2551.3|2610.7|2599.2|2696.7|2596.1001|2484.6001|2496.1001|2512.5|2513.7|2453.7|2514.3|2502.8|2453.7|2393.7|2424|2579.2|2654.3|2647.7|2636.1001|2667|2814.8999|2787|2548.3|2587.7|2605.2|2545.2|2605.8|2605.8|2745.2|2787|2665.8|2544.6001|2566.3999|2732.5|2727|2814.8999|2696.1001|2636.1001|2493.7|2381.6001|2473.7|2460.3999|2272.5|2242.2|2278.6001|2333.1001|2219.8|2155.6001|2096.2|2105.8999|2157.3999|2181.6001|2242.8|2175.6001|2181.6001
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1002|1062|1004|1057|1110|1101|1029|1028|995|967|963|945|929|885|851|784|725|671|701|752|791|846|802|773|864|877|889|822|834|874|890|787|798|831|957|950|878|939|966|1004|1098|1111|1250|1373|1376|1464|1480|1481|1480|1497|1477|1451|1443|1476|1537|1582|1560|1643|1613|1606|1549|1532|1469|1468|1379|1385|1386|1498|1398|1468|1550|1627|1673|1653|1692|1625|1743|1782|1846|1932|1927|1826|1834|1875|1919|1919|1956|2113|2139|2093|2102|2134|2058|2029|1981|1829|1934|1968|1934|1947|1939|2027|2121|2124|2065|2078|2071|2144|2099|2183|2218|2256|2326|2313|2125|2144|2150|2127|2080|1973|1936|1921|1929|1987|2034|2062|1983|1984|1989|2006|2020|2035|2050|2117|2076|2051|2082|2175|2182|2134|2114|2097|2125|2126|2041|2007|2043|1992|1911|1899|2010|1986|1921|1924|1929|1956|2064|2061|1940|2020|2056|2133|2192|2204|2306|2325|2293|2374|2361|2244|2239|2259|2259|2208|2252|2198|2053|2137|2088|2269|2292|2185|2110|2208|2105|2046|1982|1993|2006|1897|1761|1747|1759|1748|1801|1810|1762|1811|1755|1715|1741|1662|1633|1625|1518|1551|1518|1473|1491|1435|1433|1478|1527|1541|1559|1549|1580|1520|1544|1495|1494|1505|1472|1497|1535|1562|1581|1576|1589|1626|1621|1606|1572|1537|1543|1434|1428|1402|1384|1326|1285|1322|1352|1247|1230|1231|1225|1238|1262|1274|1251|1254
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|151.9|160.8|158.1|151.7|151.7|133.1|132.2|138.4|141.1|139.2|139.4|134.4|128.1|130.2|127.6|109.3|97.9|99.5|98.8|97.4|90|96.1|92.4|90.2|91.7|93.4|99.1|91.3|111.1|124.4|138.5|142.3|142.9|140.3|168.4|174.2|196.4|198.3|193.9|187.6|191.1|197.6|211.4|208.1|211.7|220.3|215.2|222.1|228.7|237.6|249.2|215.7|227.8|232.3|248.3|264.5|262.5|270.9|280.9|281|283.5|284.4|285|290.6|286.8|287.6|292.1|311.8|305.5|313.4|315.3|315.5|296.5|298.4|294.8|300.2|317|333.7|338.2|345.7|338.8|318.9|326.1|306.4|303.5|303.5|301.9|308.2|297.9|290.3|290.3|300.2|290.4|286.8|285|275.1|290.3|290.3|285.9|297.3|301.9|307.3|317|316.8|315.6|308.2|317.1|325.9|323.3|331.3|312.7|311.6|304.6|295.5|280.5|280.4|283.8|274.2|270.5|259.1|262.5|255.5|254.9|268.9|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|654.5|667.8|669.1|644.9|672.6|662.2|635.8|632.9|591.5|603.6|603.6|599.3|595|590.7|586.4|576.9|577.7|577.1|570|563.5|574.3|560.5|546.7|560.5|534.6|526|535.8|534.6|529.9|532|538.9|516.5|500.1|489.8|520|511.3|534.6|536.3|540.7|541.4|546.7|568.3|577.7|572.6|573.4|573.3|566.3|560.5|563.9|564.8|577.7|564.8|584.6|591.5|571.3|559.6|556.2|570.4|561.4|557.9|555.8|551.9|568.2|564.8|571.7|577.6|583.8|613.5|595|612.2|605.3|612.2|609.6|605.3|594.1|607.9|628.6|623.4|629.5|650.6|629.5|636.4|662.2|637.2|614.8|603.6|584.6|591.5|608.8|592.4|599.2|599.3|601.6|593.2|592.4|555.3|581.2|588.5|595|606.2|601.9|620.9|634.7|641.3|644.1|615.7|606.9|601|601.4|626.9|632.9|610.1|615.7|589.5|564.8|594.1|582.8|577.7|576.9|568.3|553.6|561.5|553.1|591|594.1|631.2|620.9|595|599|600.2|590.4|620|609.4|591.5|595|592.4|588.9|577.7|557.9|545.8|514.4|503.2|493.2|495.8|498.4|475.9|460.5|462.2|457|465.6|468.1|475.1|474.3|463.1|467.4|457|475.1|471.8|465.6|470.7|481.2|487|502.7|507.8|508.8|513.1|493.2|495.9|489.8|491.1|531.2|538.9|534.6|547.6|551.6|530.7|537.2|533.8|553.3|563|576.9|533.3|530.2|529.3|526|524.1|524.3|525.5|533.8|531.2|554.5|550.1|555.3|568.3|548.4|552.3|537|541.5|534.5|534.2|505.3|502.7|516.5|511|495.8|497.5|502.5|500.1|484.1|463.1|463.6|456.2|457|462.7|470|482.9|508.8|504.9|482|447.7|455.3|468.2|464.8|456|466.5|473.2|499.1|492.6|476.9|488.1|492.8|494.1|498.4|479.4|449.9|445.6|434.6|440.1|424.3|420.7|393.1|402.7|406.5|401|391.1|390.5|386.3|365.6|372.5|371.7|381.1|382.9
08669|11802|/equities/big|TA125|5283|5237|5294|5388|6009|5695|5499|5555|5960|6096|5790|5800|5700|5749|5500|5501|5549|5449|5000|5000|4999|4694|4740|4799|4990|5555|4955|5497|5100|5450|4950|4600|5470|5470|5750|5700|5750|5600|5600|5600|5600|5464|5499|5740|5720|5650|5620|5615|5700|5875|5885|5770|5885|5945|6010|6010|6100|6235|6353|6750|6290|6565|6500|6600|6840|6840|6750|6871|6199|6040|6125|6290|6239|6400|6615|6450|6900|6970|7145|7997|8000|8650|8778|8400|8200|8190|7890|8044|8200|8149|8750|8570|8050|7997|7900|8060|8130|7765|7715|7898|8256|8598|9400|8965|8700|8828|8888|9280|9850|10050|10000|9450|9469|9569|9799|10140|9570|9370|9450|9878|10200|10390|10500|10550|10780|11500|11800|9900|8898|8590|8400|8400|8333|8350|8780|8716|8900|8100|8240|8000|8213|8530|6913|6939|7100|6534|6599|6510|6450|6500|6500|6611|6500|6800|6690|6700|6600|6230|5979|6000|5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6085|6441|6480|6450|6779|5399|4529|4720|5005|4501|4425|4585|4645|4655|4556|5000|3451|3371|3418|3625|3800|3865|3876|4010|4690|4695|4720|4900|3700|3503|3241|3307|3504|3845|4035|4200|4215|4283|4408|4548|4640|4724|4762|4810|4600|4525|4638|4768|4840|5175|5227|5339|5555|5680|5693|5693|5904|5904|5904|5952|6036|6184|6072|5731|5550|5452|5380|5199|5299|5300|5223|5158|4849|4900|4880|5100|5090|5125|5393|5470|5300|5420|5620|5999|5856|5980|6460|6460|6226|6550|6460|6800|6679|6479|6150|5681|5800|5767|5700|6298|6379|6698|6750|6790|6790|6722|6570|6899|6735|7080|7000|7200|7391|7645|9000|7800|7090|6968|7035|7160|6925|6920|6599|6742|6999|6999|6769|6624|6675|6600|6921|7000|7300|6900|7000|7070|6946|6802|6909|6850|6852|6600|6487|6310|6301|6360|6480|6540|6300|6890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3340|3460|2915|2900|3160|3160|3186|3210|3650|3990|3850|3900|4190|4080|4200|3799|3460|3266|3500|3400|5430|4533|4533|4630|4850|4840|4300|4370|3500|3305|3500|3370|3650|3650|3750|3600|3700|3290|3000|3600|3600|3560|2750|2600|2590|2530|2630|2680|2730|3370|3630|3620|3630|3650|3490|4240|4369|4700|4700|4650|4750|4500|4430|4510|4600|4960|5020|5200|5000|5180|5530|6050|5863|5600|5800|6000|5770|6150|6407|6500|5800|5200|5838|5899|5849|5550|5790|6500|7100|8490|6349|4821|4345|3850|3488|2979|3090|2600|2344|2500|2559|3000|3035|3490|2594|2760|2970|3200|3449|3341|3137|2829|2600|2688|2975|2840|2390|2460|2110|2000|2050|2120|2168|2106|2200|2200|2330|2460|2220|2065|2099|2145|2110|2120|2700|2200|2060|2140|2140|2185|2507|2510|2509|2940|2989|2780|2789|2790|3039|3049|3049|3049|3169|3169|3179|3178|3182|3187|3189|3286|3286|3310|3330|3330|3370|3449|3449|3680|3450|3380|3430|3380|3660|3878|3878|3878|4050|4242|4242|4290|3700|3700|3700|3997|3900|3900|3880|3840|3840|3840|3953|4264|4370|4200|3848|4000|3803|3900|4010|4010|3610|3750|3589|3700|3920|4080|3970|3500|3460|2900|2475|2475|2480|2485|2490|2490|2490|2500|2490|2158|2190|2200|2290|2228|2228|2243|2280|2280|2339|2400|2500|2650|2679|2400|2451|2090|1350|1070|870|1100|1000|1000|1000|1008|1010|1010|1010|1165|1215|1215|1215|1215
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|209|202|193|210|208|207|219|223|247|217|215|215|210|205|169|138|129|130|165|170|153|159|180|172|165|170|150|129|146|170|180|180|179|180|236|241|265|260|283|283|321|300|306|337|329|323|340|340|302|304|309|295|320|362|405|420|449|444|441|490|525|470|460|446|464|475|477|488|479|501|548|537|584|560|578|564|599|658|695|750|798|857|950|960|948|1060|1109|1214|1240|1227|1254|1250|1251|1234|1216|1250|1289|1300|1291|1306|1406|1546|1628|1540|1399|1279|1345|1399|1398|1380|1380|1460|1477|1570|1634|1638|1650|1634|1659|1683|1826|1800|1828|1910|1889|1873|1897|1892|1930|1900|1880|1881|1939|2499|2534|2458|2599|2665|2586|2910|2865|2897|2998|2699|2740|2649|2659|2635|2710|2800|2670|2703|3100|2778|2900|2883|2889|2870|2755|2839|3019|3096|2976|3070|3548|3244|2870|2910|2319|2300|2325|2456|2400|2570|2689|2620|2489|2550|2639|2500|2400|2498|2500|2170|2030|2020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|10480|10580|10740|10570|10820|10830|10450|10610|9496|9500|9588|9284|9379|9361|9146|9050|9015|8943|8911|8877|8959|8960|8845|8699|8394|8700|8799|8549|8440|8804|9188|9280|9169|10130|11150|11110|10940|11040|10390|10510|10500|10470|11220|11400|11350|11850|12300|12190|11650|11630|11720|11780|11810|11550|11790|11810|11550|11630|12020|12350|12190|12000|11900|11800|11420|11100|12050|12020|11580|11740|11890|11940|11390|11370|11370|10900|11880|12140|12090|12700|12560|12370|13440|13500|12190|11780|11540|11390|10700|10250|10150|10150|9900|9898|10300|9999|10490|10460|10600|10860|10730|11260|11290|11490|11350|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|502.1|523.8|497.6|488.3|517.9|540.6|490.4|527.9|487.2|414.3|407.4|407.9|398.5|394.6|350.2|317.6|288|269.3|268.3|288|310.7|337.4|325.5|324.5|364|360|375.7|355|358.1|386.7|410.2|341.3|373.7|342.3|394.6|401.5|404.4|446.4|443.4|502.8|532.7|552.4|594.8|652.5|605.3|631.8|629.3|655.9|667.7|705.1|732.4|696.4|727.9|759.6|799|818.8|818.8|837.5|814.8|830.6|843.4|863.2|852.3|872|879.9|897.7|892.7|927.3|904.6|919.3|944|985.5|985.5|947|948|940.1|949.5|976.5|972.5|984.4|978.6|954.9|971.4|979.7|999.3|955.9|961.8|989.4|1016.1|1005.2|1010.1|992.4|933.9|906.4|907.5|833.6|851.8|856.9|862.2|855.3|882.4|891.5|927.3|917.1|894.7|890.6|894.7|913.5|921.4|937.1|942.1|907.4|916.3|919.4|884.9|864.1|878|875.4|892.7|983.6|953.9|963.9|969.7|989.4|1008.2|978.3|917.4|894.7|895.7|907.5|929.2|954.8|933.2|912.5|938.1|928.3|904.6|868|874|886.8|880.9|856.2|858.2|842.4|837.5|807.9|801|778.1|714.2|723.9|750.7|743.8|731.9|727|749.2|767.5|791.1|801|803.9|828.6|831.6|841|861|893.6|925.2|952.4|950.9|950.9|946|906.6|898.7|946.4|956.9|896.7|897.7|896.7|899.7|917.4|920.4|931.7|936|873.9|882.8|919.4|857.6|832.6|824.7|787.7|792|767.2|760.6|728|692.4|697.4|695.5|705.4|686|661.9|658|644.1|644.7|633.3|631.3|625.9|593.2|599.8|596.8|596.6|574.2|557.3|572|598.8|631.3|638.2|644.2|633.3|624.4|625.8|631.3|611.6|612.7|620.5|594.7|600.8|609.6|616.5|641.1|635.3|601.7|608.6|635.3|634.3|629.4|611.7|603.7|577.4|542.1|538.6|547.2|547.5|537.3|517.9|522.8|495.2|496.1|497.9|496.2|502.1|511|502.8|510|525.7
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|23910|24170|23860|24140|24500|24200|23980|24820|22770|22800|21500|20050|20650|20620|20800|20610|19180|18900|18300|18420|17920|18270|18500|18790|19180|18720|18490|17790|17300|17290|17170|15200|17400|17200|18420|18390|18100|18300|16620|18190|18920|18530|19870|20550|20430|20430|20200|19470|19390|19180|19470|19000|19350|20060|20300|20380|20470|20520|20180|20590|19400|19950|19780|19200|19400|20290|20500|20900|19900|20650|20890|21750|20790|20900|23200|22350|23090|23500|23470|24050|22880|22880|23600|22830|22200|22280|22480|20850|21100|20460|20100|21010|20120|19090|19250|19030|18990|18850|18090|18280|18250|17840|18090|18690|19400|18780|18940|18850|18640|18680|17620|17350|17980|17940|18100|17200|16650|15780|15510|14980|14850|14980|14500|14590|14750|15470|15040|15030|14500|14500|14350|14620|13920|14270|14250|14250|14500|14300|13880|13570|13930|13590|13370|13000|13320|13260|13180|12500|12700|12650|12840|12190|12040|11880|12150|12010|12070|12000|11890|12000|11720|12080|12370|12500|12500|12550|11960|11540|11360|10990|11070|11550|11710|11620|11490|11150|11490|11870|11990|12280|12150|12190|11800|12200|11590|11750|11660|11260|10730|10860|11100|11290|10990|10470|10390|10360|10350|10490|10880|10780|11130|11250|11300|11320|10830|11020|10830|10870|10590|10450|10420|10380|10740|11000|10950|11000|11000|10780|11020|10770|10730|10700|10490|10550|10700|10950|10940|11000|10830|10950|11200|11190|10600|10990|11220|12020|11490|10740|10750|10290|10010|10050|10090|9923|9890|9095|9120|9399|9420|9124|9190|9144
08691|10901|/equities/elco|TA125|3272|3351|3232|3250|3491|3448|3000|2900|2903|2635|2483|2774|2829|2490|2496|2302|2165|2114|2142|2182|2208|2672|2642|1877|1750|1788|1929|1796|1663|1739|1880|2120|1939|2197|2667|3028|2748|3198|2950|3233|3790|3928|4300|4545|5000|4850|4439|4780|4897|4839|4880|4520|4900|4692|4740|4985|4596|5000|5350|4664|4699|4180|4402|4857|5249|5190|5416|4876|4605|5001|5300|5800|5346|5168|5559|6400|5465|5875|6350|6510|6186|6201|6500|6445|6350|6060|6252|6500|6530|6519|6510|6509|6075|6512|6050|5820|6079|5700|5460|5950|6190|6850|7699|7749|7888|7600|7456|7490|7395|7655|7254|7050|7270|7258|7200|6950|6870|6458|6405|6450|6495|6540|6480|6848|6850|6898|6897|6900|6675|6507|6025|5951|5814|5779|5823|5840|5899|5955|5951|5980|5980|5950|5900|5800|5730|5455|5350|5032|5280|5220|5400|5300|5250|5250|5180|5180|5281|5070|4930|4879|4704|5200|5090|5530|5683|5492|5000|5000|4998|4782|4525|4585|4531|4568|4580|4628|4520|4620|4694|4800|4850|4850|4765|4680|4778|4800|4800|4939|4280|4140|4209|4305|4305|4231|4231|4343|4300|4330|4424|4450|4410|4300|4354|4600|4639|4680|4560|4550|4340|4430|4280|4443|4490|4695|4730|4849|5020|4890|4860|4690|4706|5000|4490|4578|4973|5299|4780|4790|4660|4443|4199|4095|3811|3810|4119|3888|3520|3748|3719|3875|3675|3720|3935|3750|3898|3860|3794|3720|3821|4000|4270|3999
08692|10904|/equities/electra|TA125|27143|29150|28743|29489|30980|29285|26336|25347|23726|24303|24147|25082|25760|25448|24723|21761|20337|19496|19320|19781|20500|24601|23049|16717|16066|16337|15185|16263|13558|15334|17625|19666|21693|16798|22906|22703|20337|23720|21334|20337|22750|22154|24533|27136|27441|28329|25801|28967|29516|30261|30777|29611|33895|28316|29841|30973|32532|34234|33820|32871|32200|30160|32085|33624|33949|33888|35163|33902|31997|33881|35624|34607|33014|34485|35075|37000|39318|39664|42226|42945|41284|42938|44064|44009|43318|44402|46531|46545|47989|48592|48131|50165|48849|50165|47121|44064|44999|43379|40674|43311|45440|53215|59248|59018|58910|58808|58299|58286|58299|60828|60252|54768|54232|55825|56944|54096|51378|49826|48673|47928|46368|48111|46775|47453|48131|51141|49148|46097|45955|44592|44064|44470|41623|42837|42708|43447|43928|44125|43996|41013|41115|42328|42708|41820|42009|40132|38023|36769|37217|37013|39318|39054|34573|35251|34844|34268|35834|34024|31488|31590|31014|32973|32539|32539|33827|33895|32105|32132|31516|28431|26723|27618|27462|27387|27448|27780|26987|27299|27204|28811|28743|27801|27252|26723|27035|27319|27109|25218|24499|23354|22371|22981|23042|22371|22032|22371|22242|22954|23435|22723|22296|21618|21801|22689|22852|23049|23455|23699|22832|22357|21896|21049|21422|23001|22960|23388|24404|24804|23252|22899|23415|22933|23035|21523|22642|22981|23252|23049|23042|23272|22235|22642|21693|21361|21964|20812|20059|20147|19998|21625|19795|19964|19862|19591|19659|20134|19856|20873|21354|21557|21361|21001
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2343|2590|2587|2363|2419|2411|2494|2598|2659|2189|2309|2619|2630|2353|2422|2400|2192|2200|2350|2598|2450|3100|2388|2101|2064|2150|2050|1917|1607|1844|1997|2300|2398|2099|2560|2805|3300|3298|3302|3520|3997|4000|4070|4633|4699|4489|4598|4690|4800|4899|4890|4870|4700|4930|4800|4647|4728|4795|4879|5037|5280|4909|5002|5388|5277|5662|5760|5694|4995|5554|6000|6195|6438|6523|6674|6600|6600|6571|7035|6827|6680|6423|6750|6800|6424|6590|6865|7212|7560|7640|7399|7020|6999|7105|6880|6350|6970|6950|7050|7100|7140|6900|7560|8140|8150|8138|7593|7899|8146|8375|8453|7749|8470|9016|8982|8620|7825|7587|7690|7946|7770|8000|7620|7450|7697|7871|7400|7000|7150|7200|7026|7035|6594|6755|6385|6750|6989|7232|7000|7060|7085|7195|7215|7439|7364|6921|6590|6255|6229|6120|6579|6700|6625|6490|6050|6061|6029|5950|5307|5180|5357|5699|5740|5937|6000|5797|5100|5201|5134|5198|5127|4995|5295|5068|4988|4887|4698|4640|4750|5550|5390|4700|4590|4530|4470|4490|4500|4290|4010|3722|3820|3775|3770|3515|3430|3425|3395|3393|3330|3300|3320|3245|3270|||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|129|139.8|121.7|131|129.4|116.9|107|101.5|118|99|83.9|77|70|57.4|59.9|56|54.3|53.7|61.5|64.1|66.9|71.8|72.5|77|53|58.6|47.2|33.7|38.6|41|43.6|45.6|47.5|48.3|60|60|73.5|77.5|81|91.4|97.8|100.5|123.5|133.9|136.8|129|126.8|130|135.5|139.7|130|124|132.8|149|144.8|142|150.6|152|144|149.8|146|146.8|163.8|169|172|191.3|174|164.9|170.8|202|212|220|221.2|224.8|243.5|229.9|250|267.8|285|278|280.7|284|308.5|309.9|302.5|285|286|304|308|323|333|320|288.7|270|264|239|265.8|284.4|278.3|282.9|293|292.6|335|358.8|347|333|315|295.9|295|316.8|320|309.8|319.5|347|335|358|342.4|325|321|334.9|323|343|320.9|349|339.3|374|344.5|301.9|299.7|298|308.7|310|280.6|282|299|249|248.4|222.5|200|194.8|202.8|196.4|183|190|170|176.5|157|157.2|150.9|145|153|147.8|149.9|147.8|150.9|151.2|157.4|156|147|150|150|157.9|162.6|164|168.9|167.9|163|157.9|162|169.1|161|171.8|163.2|154.6|161|159.5|160|156|164|173|173|173.5|173.5|167|215|213|196.7|204|182|170|144.5|154|154.5|157|154.8|185|182|189.8|196|163.4|108|81|76.9|84.4|82.9|83|99|109|119|119.9|117|115|110|120.9|174|174|193|199.1|208|239.8|234.8|209.9|219.9|209.5|210|249|249|180|163|170|166|176|166|160|95|85|24.8|25|20|20|17.9|18.8|19|18.8|19|19|24.9|24.9|24.9|24.9|24.9|24.9
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|13.9|15|15.7|14.1|15.9|16.9|17|17|15.9|13.7|14|14|14.2|14.7|13.4|13.4|11.9|11.5|17.6|13.1|14.8|15|14.8|12.3|11.8|11.7|11.8|10.5|9.5|10.5|11.6|11.4|11.5|10|11|11.5|12|14.4|14.8|14.8|14.7|14.7|12.1|12.5|12.5|12.9|13.9|13.9|13.3|13.9|14.7|14.5|16|16.1|16.5|16|17.4|18|17.2|17|17|16|16.2|17.4|18|17.9|18|18.3|17.9|18.4|18|19|19.3|19.8|20.5|19.9|21.1|22|22.8|23.2|22.6|24.4|24|24.9|24.2|24.9|25|25.6|24|24.5|23.3|22.3|22.5|22.6|22.8|20.9|20.2||50.31|55.41|53.78|54.78|55.16|114.6|85.01|35.96|42.19|40.3|37.84|44.58|41.75|44.08|47.86|50.38|47.23|50.38|50.31|52.77|56.04|59.95|57.3|61.08|60.83|61.08|61.21|64.23|57.3|64.86|65.42|62.97|65.49|55.98|63.35|62.97|63.6|68.76|73.67|99.49|59.82|59.82|54.78|59.82|61.71|61.71|61.71|61.71|61.71|62.34|56.67|64.48|68.64|73.04|74.93|74.93|75.25|76.13|76.13|77.45|78.08|78.08|75.56|82.49|82.49|82.49|80.6|80.6|82.43|85.64|74.3|74.3|83.12|87.84|87.84|87.84|94.45|102.7|102.7|103.27|96.97|94.45|93.82|107.05|100.75|94.45|107.05|129.09|129.09|129.09|129.09|123.42|128.46|126.57|1.33|1.26|1.4|1.37|1.45|1.51|1.68|0.79|0.88|0.76|0.63|0.48|0.49|0.41|0.38|0.35|0.38|0.35|0.5|0.5|0.57|0.57|0.61|0.63|0.63|0.55|0.55|0.54|0.5|0.42|0.47|0.44|0.47|0.5|0.31|0.31|0.35|0.36|0.44|0.54|0.63|0.19|0.2|0.21|0.22|0.24|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.28|0.28|0.31
08700|11004|/equities/equital|TA125|3184|3192|2714|2395|2345|2311|2057|1941|1996|1807|1722|1738|1781|1792|1756|1580|1454|1425|1502|1554|1599|1869|1697|1508|1281|755|655|626|592|630|676|756|798|891|865|1008|1076|1197|1176|1314|1314|1412|1391|1528|1504|1496|1452|1501|1504|1514|1538|1333|1386|1542|1512|1574|1622|1666|1722|1739|1784|1644|1630|1580|1541|1554|1637|1654|1428|1588|1612|1697|1622|1584|1654|1547|1591|1613|1754|1885|1962|2101|2209|2139|1941|2040|2133|2243|2301|2190|2230|2315|2159|2180|2168|1960|2183|2182|2109|2196|2243|2521|2769|2890|2882|2706|2542|2689|2638|2819|2756|2398|2561|2579|2059|2046|2012|1944|2001|1966|1881|1891|1866|2012|1965|1996|1914|1830|1849|1861|1867|1764|1671|1714|1735|1696|1670|1745|1549|1601|1553|1475|1470|1419|1378|1374|1378|1313|1363|1402|1353|1302|1294|1218|1175|1092|1076|1089|1106|1162|1185|1292|1298|1328|1328|1344|1318|1294|1260|1223|1344|1344|1328|1344|1340|1381|1381|1443|1395|1445|1445|1403|1335|1252|1156|1160|1113|1058|1008|962|962|962|979|958|949|966|954|954|986|973|923|878|874|882|878|878|874|873|857|781|760|807|874|899|907|934|1007|953|966|966|976|958|849|867|869|827|828|823|735|714|701|689|647|622|605|597|574|550|526|529|524|527|507|487|494|454|487|504|504|514|517|517
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|2910|2917|2879|2892|2960|2806|2761|2800|2872|2769|2892|2960|2735|2322|2364|2299|2289|2350|2500|2304|2250|2233|2240|2220|2190|2210|2289|2059|2160|2399|1895|2599|2499|2554|2750|2680|2700|2249|2026|2946|2837|2848|2985|2999|2948|2958|3088|3150|2919|2520|2445|2357|2650|2670|2800|2800|2799|2870|2850|3050|2850|3048|3100|3145|3145|3200|3250|3097|3297|3321|3287|3329|3299|3382|3649|3615|3479|3465|3480|3397|2737|2452|2600|3436|3400|2989|3000|3236|3400|3942|3988|4720|4670|4655|4816|4820|4990|4939|4900|4890|4949|4700|4739|4739|4739|4739|4749|4645|4544|4581|4364|4364|4364|4220|3989|3989|3989|3989|3989|3700|3700|3583|3585|3635|3635|3644|3690|3690|3690|3690|3690|3690|3699|3699|3699|3600|3545|3545|3545|3545|3550|3599|3599|3600|3709|3709|3713|3488|3488|3488|3678|3680|3682|3682|3734|3734|3700|3554|3464|3551|3448|3440|3499|3529|3616|3616|3399|3393|3311|3195|3200|3099|3099|2988|2899|2899|2760|2727|2699|2655|2655|2574|2439|2350|2319|2200|2200|1990|1990|1905|1850|1899|1846|1846|1869|1869|1869|1789|1681|1743|1743|1750|1749|1704|1776|1815|1894|1889|1900|1945|1945|1945|1945|1982|1899|1700|1900|1706|1978|1978|2000|2000|2000|2000|1980|2030|2055|1990|1790|1720|1534|1305|1249|1237|1249|1175|1120|1120|1150|1090|1050|1060|1060|1055|1045|1075|1050|1060|1062|1075|1065|1066
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|96|101|97|96.8|103.4|113.5|116|116|130|89.8|85.3|97|77.3|74|73.4|63.1|69|72|74.5|133|106.7|130.7|133.3|173.3|72.1|73.6|87.7|69.3|69.3|80.5|89.9|93.3|94.7|95.7|123.7|141.1|167.8|186|177.6|193.1|211.6|226.1|282.7|301.9|317.4|316|314.7|324.8|346.4|352.6|362.7|360|431.8|466.4|422.7|439.2|437.4|472.1|474.7|481.4|441.4|319.2|363.8|366.2|347.5|361.4|385.9|356.3|262.2|292.8|306.7|343.5|341.4|360|418.7|398.7|367.8|376|437.4|455|480.1|469.4|545.9|558.7|500.9|492.9|503.8|487.3|548.9|552.1|634.7|554.7|466.7|467.5|493.4|426.7|509.4|545.9|546.5|605.4|623|682.7|768.1|886.2|864.1|825.4|725.1|541.4|527|529.7|538.7|458.7|477.1|493.1|506.7|561.7|504.1|360|309.4|332.6|313.1|314.7|306.7|328|354.2|339.2|316|301.9|325.1|289.6|300.6|324.3|300.8|325.4|285.4|343.5|386.7|393.1|208|166.7|157.4|96|97.3|101.9|102.4|105.9|109.8|109.3|113.3|104|115.6|110.7|126.7|132|134.4|135.7|160|168|151.7|136|134.9|150.9|186.7|142.9|149.1|153.5|152.4|152.6|116.2|112.7|104.4|109.2|117.9|124|127.3|135.3|132.5|156.9|176.9|137|140.3|14.9|14.9|15.2|14.2|14.7|15.5|14.6|16.3|9|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.7|13.9|13.9|12.1|14.1|14.1|14.1|14.2|19.1|17.3|17.3|21.6|21.6|21.6|23.4|26.6|26.6|31.2|30|30|29.8|31|29.5|25.8|19.9|16.6|16.8|14.6|10.8|11.3|10.8|10.4|10.4|12.1|12.1|12.1|12.1|11.6|12.1|7.3|7.3|7.3|7.3|10.2|10.2|10.4|11.1|11.1|11.5|11.5|13|10.2|10.2|10.3|10.3
08720|10925|/equities/israel-corp|TA125|208900|218000|212600|235300|244400|249200|212000|215700|230000|216500|183000|182000|175000|170900|151600|142900|121900|82420|80179|83960|86831|94534|87181|65053|69311|70936|76538|62974|71426|77798|73526|68835|66594|93063|125415|124155|123945|123945|132278|148103|190469|210496|194530|221350|254892|261474|264905|259163|288364|297187|298447|314763|329819|380587|412238|401945|376526|373935|355378|313433|323516|312873|324427|346275|340953|298657|257973|251390|264695|279891|281851|305310|275899|262104|265956|261474|274429|295856|295786|297467|319245|306710|315113|313363|274989|265816|283322|282202|288434|266936|259793|252301|236405|227512|205104|196071|205244|207835|205524|211476|214557|221280|235985|230313|218479|216938|212737|221140|221350|222680|218409|202653|207625|201112|194110|187457|180665|169251|160638|154686|153775|158607|156016|158817|160848|150554|150834|154055|150204|151955|151044|156016|157557|157767|151254|149084|154055|145512|146983|147753|142431|139560|135849|132068|131717|126746|122264|121494|123665|126185|128146|126746|126956|128846|126395|119533|123945|120934|121144|124365|123735|125275|124505|126676|128146|132348|120653|116242|111690|113791|117222|114071|117502|114771|114281|114281|111060|111620|113371|118553|122684|124365|124855|123945|122684|122544|115402|109940|113721|110150|112320|116382|119953|123594|121844|127726|126466|121774|116102|116732|115822|110220|111690|105038|102657|104197|100276|96915|96565|91593|89632|93834|97545|97335|90683|84450|83960|84170|84660|82490|81019|81929|80179|78358|76608|77308|76117|73246|70795|68975|66384|66370|65116|63303|66139|66244|65964|65824|65761|65334|62315|61965|60222|58674|56370|55880|57281|60082|60222|58121|59437|59171
08721|11020|/equities/land-dev|TA125|1241|1439|1464|1450|1365|1329|1264|1277|1350|1400|1100|1094|1067|1036|1012|980|942|999|850|950|1030|1108|1070|800|800|774|745|725|825|885|1000|970|850|970|1218|1259|1374|1350|1400|1679|1688|1750|1749|1830|1750|1740|1815|1759|1851|1948|1860|1630|1540|1575|1848|1899|2028|2039|2100|2197|2293|2200|2555|2790|2750|2779|2779|2830|2400|2640|2778|3166|3560|3600|2988|2924|2925|3074|3159|3445|3549|3535|3618|3654|3240|3539|3656|3700|3880|3838|3199|2929|2688|2586|2593|2426|2213|2260|2274|2450|2602|2990|3230|3230|3200|3150|3195|3419|3546|3700|3710|3668|3679|3405|3374|3319|3319|2941|2785|2750|2679|2360|2330|2590|2570|2739|2820|2820|2790|2640|2700|2725|2626|2548|2549|2150|2202|1919|1920|1900|1930|1864|1720|1605|1685|1591|1550|1536|1544|1611|1605|1670|1655|1584|1588|1599|1759|1774|1696|1829|1745|1830|1995|2040|2089|2160|2160|2174|1870|1844|1640|1715|1818|1690|1643|1669|1667|1724|1695|1721|1770|1805|1840|1989|1852|1929|1865|1800|1535|1535|1626|1689|1724|1741|1731|1753|1787|1830|1877|1865|1965|1974|1993|1995|1935|1970|1850|1850|1761|1700|1715|1768|1872|1971|1970|2020|2008|2009|2179|2145|2240|2298|1850|1732|1790|1940|1929|1950|1688|1624|1605|1618|1424|1290|1309|1295|1147|1147|1138|1167|1207|1233|1290|1269|1225|1125|1181|1191|1217|1285|1198|1238
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|29.8|31|29.7|26.9|27|27.2|21|21.1|21.7|21.4|21.2|21|22.2|22.4|21.7|20.1|18.2|17.2|16.9|20|18.8|22.6|20.2|12.9|13.8|5.3|2.8|2.6|3.1|3.3|3.6|3.6|3.6|3.7|3.9|4|4.1|4.3|3.8|3.8|4.1|4.2|4.8|4.9|4.6|4.6|4.6|4.7|4.8|4.6|4|3.7|3.7|4.1|3.9|3.8|3.7|3.9|4|4.2|4.3|3.8|3.6|3.6|3.6|3.6|3.7|3.7|3.4|3.3|3.6|3.6|3.7|3.8|3.8|3.7|3.7|3.8|4|4.2|4.4|4.5|4.7|4.6|4.7|4.8|4.9|4.9|4.7|4.6|4.7|4.6|4.2|4|4.1|4|4.2|4.2|4.2|4.3|4.5|4.6|4.8|4.6|4|4|4.1|4.2|4.1|4.3|4.2|4|4.2|4.5|4|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.7|3.5|3.5|3.5|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3|3|3|3.1|3|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.5|3.7|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.6|3.5|3.5|3.6|3.4|3.2|3.4|3.1|3.1|3.1|3|3|3.1|3.5|3.6|3.6|3.5|3.6|3.6|3.7|3.7|3.8|3.8|3.7|3.7|3.6|3.7|3.7|3.7|3.5|3.5|3.6|3.2|3.3|3.4|3.6|3.6|3.7|3.8|3.8|3.6|3.6|3.5|3.6|3.6|3.6|3.5|3.5|3.5|3.3|3.2|3|3.1|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.8|2.8|2.9|2.8|2.9|2.7|2.7|2.6|2.5|2.5|2.6|2.6|2.6|2.6|2.6
08724|11883|/equities/isras|TA125|8980|9848|9895|10200|10260|10000|10250|10300|10350|9833|9210|9200|9260|9990|9650|9858|9301|9300|8987|8800|8800|8499|8888|8301|8350|8509|8550|8708|8870|8750|9200|9300|9375|9702|10250|10670|10980|10830|10830|10950|10190|10500|10000|9950|9900|9441|9690|9690|9691|9691|9691|9694|9700|9800|9982|10300|9990|10100|10180|10340|10160|10500|10330|10240|10240|10250|10200|11170|12300|12690|12500|13070|13040|13230|13240|13230|13320|13480|14670|15370|15700|16180|16100|16350|15900|16330|16800|16900|16200|16620|17110|17000|15710|15280|14600|14370|15170|15590|15700|16040|16140|18000|18640|19600|19750|18500|18700|18980|18500|18650|18500|17800|17280|17350|18270|18690|17900|17220|17850|19440|17000|17160|16800|19200|19700|20250|18900|17280|16900|15800|15550|15400|14780|15190|15560|17100|13770|12970|12970|12100|12400|12450|11630|11440|11440|11000|11000|11000|11000|11020|11000|11000|11920|12000|10510|10850|12140|12140|12140|12140|12140|12140|12090|12810|13120|13440|12400|13000|9634|9769|9650|9752|9425|9200|9237|9297|9300|9320|9197|9479|9350|9510|9510|9600|9340|9350|9350|9350|9350|9350|9000|9000|9000|9000|9000|9297|9298|9298|9344|9348|9500|9140|9140|8740|8740|9200|9180|9450|9450|9450|9450|9450|9450|9500|9540|9540|9540|9540|9540|9540|9540|9650|8787|7975|8000|7870|7970|7970|8075|7780|7200|6800|6400|6370|6370|6400|6340|6500|6175|6250|6250|6390|6250|5810|5740|5600|5550|5500|5050|5800|5200|5200
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2880|3045|3044|3016|3060|3099|2999|3006|3029|2890|2882|2918|2920|2895|2900|2668|2409|2192|2099|2082|2055|2067|2049|1927|1876|1994|1850|1972|1700|1969|1996|2092|2014|1960|2050|2010|2125|2250|2250|2501|2615|2676|2902|2988|2997|2900|2875|2885|2884|2885|2870|2700|3185|3369|3250|3285|3060|3050|2970|2930|2873|2900|2900|2755|2780|2790|2790|2700|2771|2950|3020|3069|2948|2924|2970|2895|3045|3140|3300|4039|3968|4060|4153|4220|3970|3880|3802|3995|3971|3810|3812|3800|3520|3390|3450|3430|3535|3600|3499|3600|3700|3900|4000|4150|4075|4089|4070|4150|4135|4120|4060|4043|4153|4170|4171|4200|4130|4000|3994|3995|3997|4030|4020|4100|4012|4090|4046|3950|3855|3500|3429|3450|3600|3646|3700|3725|3718|3700|3750|3480|3465|3519|3580|3398|3390|3340|3321|3316|3400|3360|3400|3400|3395|3400|3208|3089|3250|3208|3190|3155|3199|3300|3300|3560|3625|3450|3300|3180|3163|3163|3169|3240|3295|3200|3258|3258|3440|3380|3250|3500|3405|2930|2730|2697|2719|2600|2529|2375|2190|2144|2146|2200|2138|2085|2074|2030|2090|2100|2149|2149|2110|2095|2080|2055|1960|1995|1915|1910|1885|1770|1780|1778|1890|1920|1918|1850|1884|1898|1917|1860|1847|1857|1804|1775|1860|1868|1786|1800|1850|1847|1940|1930|1850|1745|1705|1699|1960|1930|1980|2010|1980|1911|1920|1900|1820|1624|1649|1640|1625|1616|1616|1600
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1039|1074|1040|1079|1144|1186|1112|1088|1089|1093|1080|1033|1006|982|895|867|744|675|717|752|814|859|819|795|889|905|937|820|877|935|954|866|948|985|1170|1147|1075|1185|1139|1179|1297|1310|1375|1490|1478|1584|1564|1570|1559|1609|1560|1522|1616|1680|1729|1745|1733|1769|1755|1774|1735|1734|1757|1725|1674|1679|1659|1651|1548|1650|1696|1773|1799|1783|1796|1775|1895|1933|1924|1930|1913|1861|1880|1799|1773|1848|1875|1900|1919|1866|1857|1849|1820|1779|1734|1605|1629|1619|1565|1583|1575|1625|1717|1704|1699|1734|1694|1763|1753|1810|1752|1699|1746|1745|1570|1593|1618|1593|1575|1526|1524|1528|1535|1577|1631|1845|1741|1707|1734|1713|1765|1786|1780|1767|1712|1712|1743|1843|1865|1834|1800|1773|1771|1780|1729|1690|1679|1628|1575|1591|1663|1650|1592|1585|1567|1597|1720|1715|1642|1670|1678|1730|1780|1846|1927|1936|1814|1822|1800|1769|1788|1858|1854|1790|1805|1782|1685|1810|1790|1885|1921|1862|1820|1872|1775|1740|1743|1778|1723|1629|1600|1521|1524|1539|1546|1564|1560|1571|1521|1460|1468|1391|1368|1354|1295|1329|1281|1265|1250|1211|1195|1207|1253|1259|1294|1294|1309|1324|1309|1238|1245|1252|1231|1278|1282|1299|1346|1296|1297|1381|1405|1392|1461|1295|1296|1202|1193|1194|1182|1092|1048|1045|1053|998|983|942|944|916|926|923|936|940
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|550|599|561|549|550|585|589|597|599|600|585|590|610|576|538|515|510|445|520|567|754|550|498|494|530|579|584|550|487|569|595|589|607|655|728|728|737|759|697|749|777|750|850|886|859|822|786|754|695|574|569|450|512|539|545|570|560|616|570|550|566|540|560|569|620|639|646|664|640|650|687|710|679|676|632|628|667|680|737|772|740|750|795|795|765|750|820|830|830|829|859|890|788|780|850|890|909|900|895|970|1029|1025|1065|1014|1020|977|1020|993|1020|1025|990|1018|1039|970|1000|1007|1010|968|962|1000|1040|1049|1050|1145|1160|1205|1210|1230|1055|1100|1072|980|965|943|850|875|882|999|820|785|822|839|748|728|740|758|749|690|695|711|723|820|809|854|850|1020|718|723|740|740|730|755|760|810|850|970|980|974|920|835|818|819|799|835|857|793|787|845|826|836|845|796|715|728|776|778|810|789|789|800|808|905|790|801|754|778|778|772|798|814|815|849|900|915|960|994|897|915|914|970|1050|965|1052|1087|1100|1125|1162|1298|1330|1342|1425|1461|1340|1360|1396|1460|1470|1450|1433|1517|1527|1529|1521|1517|1545|1469|1375|1518|1529|1550|1520|1547|1568|1565|1730|1615|1680|1845|1860|1835|1808|1789
08731|11038|/equities/malam-team|TA125|5180|5280|5350|5555|5574|5643|6000|5450|5117|5032|4940|4954|4971|4979|4999|5114|4866|4879|6989|5600|5709|5776|6590|6564|6799|6744|6780|5577|5779|6039|6072|6075|6080|6200|7070|7150|7150|7400|6500|6500|6779|7169|6850|7286|7340|7390|7720|7888|8888|7348|7299|7000|6995|7000|6913|7409|7409|7428|7900|8620|9297|8935|10180|10480|9500|10000|9933|10390|10940|11400|11780|12180|11830|11390|11290|11590|12290|13200|14360|14440|14330|14180|14590|13670|13140|13220|13700|13850|14410|14800|13810|13990|13850|13530|13590|13250|15000|15240|15000|15770|15900|15980|15900|16050|16500|15980|16210|16200|15700|15940|15000|15000|14550|14380|14770|15330|16770|13500|12080|12020|10050|9500|9486|9780|9788|9750|9900|8750|8350|7150|7148|7100|7099|7099|7225|7373|7324|6430|6498|6498|6537|6046|5997|6017|6094|5995|5995|6046|6046|6231|6292|6194|6331|6379|6331|6292|6292|6341|6291|6390|6585|6757|6882|7275|7314|6654|6338|6371|6371|6390|6498|5997|5845|5505|5406|5107|5006|4916|5014|5210|5210|5149|5091|4916|4683|4718|4719|4817|4523|4611|4571|4298|4424|4320|4374|4424|4424|4463|4570|4652|4667|4650|4670|4718|4718|4752|4758|4768|4778|4616|4581|4621|4786|4768|4941|5331|5407|5407|5521|5761|5780|5083|7000|7166|7245|7472|6881|5574|5505|5438|5535|5486|5535|4965|4762|4669|4336|4371|4326|4331|4714|5063|4692|3814|3929|3928|4100|4262|4021|4029|4080|4473
08732|10938|/equities/matrix|TA125|1145|1221|1223|1130|1179|1140|1075|1034|968|949|888|864|859|950|968|855|729|730|700|792|860|865|931|771|769|788|814|736|645|663|775|698|691|643|874|890|890|999|945|1049|1115|1195|1175|1223|1208|1273|1233|1228|1220|1225|1230|1189|1250|1280|1405|1403|1395|1383|1376|1450|1395|1315|1458|1462|1452|1442|1410|1359|1349|1410|1459|1503|1525|1476|1513|1463|1440|1580|1620|1581|1570|1579|1640|1604|1545|1575|1590|1639|1614|1539|1543|1563|1530|1480|1427|1407|1430|1444|1415|1490|1474|1382|1523|1530|1482|1475|1439|1505|1590|1620|1439|1479|1443|1565|1536|1440|1348|1328|1327|1339|1324|1347|1360|1420|1384|1400|1408|1420|1364|1290|1290|1288|1263|1260|1300|1276|1285|1240|1204|1180|1140|1130|1084|1032|1034|1029|1059|1091|1095|1105|1124|1134|1148|1148|1162|1161|1200|1220|1202|1222|1240|1260|1212|1226|1220|1227|1195|1219|1200|1188|1160|1199|1222|1222|1224|1218|1225|1245|1239|1243|1255|1231|1205|1210|1191|1166|1178|1156|1120|1072|980|984|970|975|960|985|985|988|990|1000|1016|1025|1095|1120|1120|1130|1110|1078|1050|1006|980|1027|1130|1195|1157|1186|1239|1245|1208|1169|1200|1230|1230|1276|1289|1369|1365|1329|1229|1215|1220|1192|1351|1245|1265|1295|1300|1289|1309|1275|1212|1222|1210|1149|1050|1047|1064|1109|1150|1098|1139|1108
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|416.6|453|427|427|410|385|365|383.8|373.7|310.9|312.9|317.4|333|328.8|309|291.9|271.2|265|282.4|306.2|320|337|315.7|314|294.9|290|269.6|233|258.9|314.4|314.2|308|295|298.8|304.9|320|327.9|355|347|413.9|387|415|461|473|468|518.8|569.7|545|553.9|580|589.8|589.8|625.4|744.8|774.7|797.5|800|810|861|898|894.9|799|779.9|780|770|670|675|673.9|671.5|697|710.6|722|734.9|689|719.9|798|709.5|770|839|885|880|891|918.9|899.3|878|879.9|899|949|910|918|980|978|853|837|848.9|838.9|860|860|869|854.9|877|840|888|900|900|910|844|920|880|915|930|971.5|969.6|880|870.1|890|900|820|781|750|767.7|770|739|712|743.9|754|730|726|752.9|770|735.6|780|784|844.6|840|769.9|775|698.9|699|654|582|600|570|502|498|498|500|500|494.7|500|490|480|472.9|483.9|499.9|455|445|429|449|440|435|445.6|460|448|448.9|450|440|400|395|391|415|420|405|405|434|381.5|374|370|388|395|399.9|370.9|310|320|323|330|326.5|321.9|304.5|306.6|317.9|318|310|285|268|268|270|269.9|267|266.9|257|258|260|267|269.9|272|272|272|272.8|261|255|257.1|275|279|285|297|297|296.8|304|292|295.9|299|295|290|295|275|270|258|202.8|202|209|208|208.6|208|202|195.5|183|174.8|155|151|150|159.5|142|138|126.6|127|124.9|132|127.7|138.5|131.1|119
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|297|310|316|327|319|321|295|304|327|288|264|248|252|312|337|327|346|341|341|341|338|346|335|311|308|275|265|277|317|317|317|317|270|214|234|253|277|300|339|363|363|386|374|400|400|400|408|433|440|450|431|401|395|416|417|439|451|451|434|434|450|446|396|338|321|347|341|345|337|341|347|351|352|356|369|356|400|423|461|466|485|495|520|541|557|574|585|600|612|612|615|614|519|472|472|462|465|456|440|418|475|494|530|525|523|526|505|564|614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6520|6373|6187|5976|5974|6023|5863|6077|5892|6008|5904|6086|6113|5999|5911|5588|5088|4779|4803|4524|4320|4541|4553|4753|4611|5097|5533|5255|4405|4599|5045|4998|4965|4295|4471|4627|4710|5080|4617|5154|5490|5815|5537|5994|5728|5763|5810|5934|5930|5946|6002|5928|5911|5864|5874|6151|5754|5749|5754|5753|5910|5832|5864|5874|5882|6003|6074|6096|5879|5985|5973|6157|6022|6001|5724|6039|5368|5446|5634|5823|5641|5987|6040|5597|5273|5157|5317|5581|5699|5543|5613|5679|5315|6048|4987|4948|5264|5287|5218|5274|5347|5313|5800|5863|5973|6096|6049|6030|5975|6263|5994|5874|6169|6363|6438|6381|6113|6181|6463|6003|5746|5666|5569|5412|5487|5629|5572|5417|5457|5358|5434|5338|5347|5504|5597|5458|5679|5897|5844|5541|5084|4839|4710|4790|4678|4618|4558|4452|4433|4557|4618|5264|4575|4497|4618|4618|5060|4895|4803|4710|4525|4607|4895|4664|4848|5322|4616|4156|4106|4100|3944|3969|3970|3801|3879|4062|3667|3694|3692|3815|3971|3925|3736|3648|3608|3694|3365|3368|3279|3230|3306|3399|3325|3324|3283|3324|3251|3159|3094|3109|3087|2977|3140|3071|3085|3122|3104|3048|2909|2863|2862|2759|2999|3001|3087|3131|3184|3187|3232|3065|3024|3158|3051|2992|3233|3325|3352|3334|3048|3052|3213|3223|3315|3186|3002|2780|2528|2415|2421|2415|2271|2309|2290|2254|2096|2097|2097|2184|2240|2207|2186|2362
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3513|3755|3671|3619|3675|3729|3730|3724|3379|3290|3134|3000|2930|2950|2598|2600|2064|1915|2157|2249|2375|2600|2548|2120|2200|2240|2491|2300|2288|2408|2450|2180|2201|1969|2216|2227|2180|2295|2387|2471|2600|2530|2633|2800|2756|2889|2901|2938|2966|3138|3014|2749|2899|2936|3148|3299|3250|3399|3438|3513|3550|3300|3371|3527|3539|3288|3333|3305|3139|3309|3419|3491|3667|3727|3900|4099|4063|4110|4100|4193|4197|4526|4680|4564|4385|4500|4627|4828|4849|4610|4899|5100|4711|4680|4393|4400|4507|4420|4240|4127|4389|4584|4935|5090|5072|5088|5160|5298|5340|5620|5848|5600|5743|5699|5483|5558|5470|5400|5361|5288|5155|5450|5248|5380|5395|5485|5470|5350|5243|5299|5299|5250|5130|5270|5225|4995|5199|5200|5259|5380|5250|5176|5100|5130|5139|4844|4844|4499|4410|4599|4675|4719|4730|4720|4695|4749|5000|5050|4930|5100|4940|5300|5304|5298|5648|5781|5596|5610|5617|5774|5399|5445|5465|5050|5020|4949|4900|5140|5140|5128|5175|5100|5072|5200|4960|5098|5050|5150|5105|4820|5120|5255|5050|4790|4619|4799|4325|4299|4179|4100|4010|3999|3800|3733|3862|3900|3750|3790|3601|3489|3524|3581|3800|3814|3850|3800|3869|3911|3930|3857|3846|3931|3990|3865|4025|4039|3880|3887|3850|3920|4000|3980|3949|4061|4200|3937|3757|3730|3688|3682|3540|3620|3830|3900|3790|3665|3665|3418|3198|3300|3255|3240
08740|10934|/equities/migdal-insurance|TA125|550.1|576.7|555|556|575|571.4|514.9|483.9|494.2|490|479|433|411|388.7|372.9|375|339|299.8|303.6|337.7|348.5|366.4|360|340|354.8|351.7|380|398.8|392|396|387|368|363.9|344|330|289.9|330|344.5|349|370|380|407|414|435|462.8|443|434.8|426.8|449|452|460|424.9|441|425.8|459.9|484.9|480|487|511.9|527|529.7|543|536|536|528.9|539.9|539.7|531|546|575.9|598.9|607|614|618.1|615.9|624.8|655|687|679|666.9|650|639|675|669|645|670|699|750|749|664.9|696|709|689.9|684|656.8|621.8|655|655|624.1|637.9|650|666.6|732.5|753|748|730|727.4|732.9|732|775|763.9|705|735|748.5|710|704|681.3|671|680|650.5|640|675|644.8|630|690|660|607|623|613|630|638|636|629.8|620|617|615|628|626.7|642.7|622|605|583.7|583.4|559.7|564|535|525|478.7|483|494.6|502|509|506|500|531|537|600|596.5|600|610|603.9|634|639.6|698|697.8|673.5|598.6|601|601.7|629.9|603|644.1|646|634|610|586|609|611|623.9|648.8|655|621|659|678|665|651|626.6|638|625|614.6|618|631.2|625|634.4|621.5|644|639.1|625|610|598.9|574.3|585.9|612|597|601|621.8|626.4|609.9|574.5|555|566|599.9|619.8|630|634.6|638.5|629|608.6|622|608|597|599|606.5|630|634.1|655|658.9|640|644|666.9|661.9|660|651.9|682.1|730|734|709|680|683|683|639.9|638.5|640|624|615|585|582|603|604|594.6|592.7|584.1
08741|10922|/equities/indus-building|TA125|540|563|492.5|497.7|510|490|485.4|503.5|593.9|616.9|529.7|547.6|549.9|535|539.2|548|488|485.9|485|469.9|487.9|549.8|552.6|560|553|532|508|505|509.9|500|480|478|488|471|503.4|519.9|543|625|580|589.9|625|640.1|650.6|682|693.9|708|702|733.8|759|768.2|788|740|770.1|840|806|808|800|820|864.4|866|870|890|890|830|830|840|851|851.1|906.3|945|954|977|999.5|1001|1010|987|934.9|966.1|965|967|989|977.4|1050|1092|1057|1029|1070|1110|1098|1098|1110|1121|1067|979|950|925|962.6|988|982|998|1035|1075|1125|1187|1201|1162|1085|1159|1127|1247|1245|1205|1250|1258|1370|1300|1266|1215|1215|1133|1111|1090|1056|1061|1081|1099|1096|1056|1043|1047|1030|1057|1009|1045|1135|1071|1080|1136|1055|1019|999.9|960|924|905.7|885|840|848|849.9|840.8|873|880|878|840|785|775|770|794|786.9|761.9|785.9|739.5|798.9|805|853.5|913|918|900|894|863|870|808|740|749|700|694.3|664|632.8|640|660.9|690|719|693|672|705|660|660|655|662.7|645|619.7|649|664|653|600|600|596|577|583.8|584|570|570|540|534.9|535|516|524|535|542.8|530|510.2|502.2|506.9|510|518.9|521|520|536.6|544.1|551.2|539.9|548.7|559.9|541|516|540.7|550|559.8|548|520|539.7|539|539.7|530|523|545|528|500|505|505|501.9|494.8|496|498.7|490|490|465|450|468|464|460|484.9|442.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2333|2445|2338|2325|2410|2487|2320|2370|2466|2473|2445|2465|2388|2148|2090|2055|1896|1825|1850|1936|2008|2080|1989|1945|2080|2130|2075|2021|2110|2175|2343|2010|1985|1900|2160|2179|2033|2243|2250|2237|2287|2266|2290|2379|2312|2360|2440|2600|2600|2597|2720|2639|2620|2655|2691|2719|2698|2815|2867|2925|2900|2945|2933|2913|2843|2798|2850|2883|2749|2877|2863|2995|3002|3004|3022|2943|2995|3010|2916|3040|3038|2800|2877|2956|2987|2966|2979|3049|3100|3060|3100|3079|3005|3050|2998|2821|3010|2922|3025|3066|3061|3080|3219|3162|3169|3164|3147|3125|3172|3248|3340|3339|3393|3360|3059|3151|3177|3185|3169|3135|3009|2969|3039|3132|3150|3189|3097|3000|3083|3174|3120|3240|3325|3314|3170|3145|3158|3120|3060|3083|2930|2851|2870|2870|2765|2671|2640|2589|2520|2585|2685|2619|2598|2600|2690|2745|2790|2807|2666|2870|2790|2820|2979|3036|3177|3220|3024|3025|3004|3015|2982|2850|2856|2784|2741|2688|2591|2625|2660|2750|2817|2680|2760|2870|2659|2620|2622|2626|2586|2515|2494|2425|2394|2370|2377|2407|2408|2398|2368|2399|2415|2367|2289|2255|2121|2179|2098|2095|1990|1980|1942|1980|2076|2126|2119|2160|2218|2205|2226|2137|2228|2211|2096|2086|2120|2145|2207|2182|2145|2280|2127|2090|1965|1926|1910|1872|1830|1756|1742|1749|1700|1734|1695|1628|1587|1534|1524|1568|1587|1569|1590|1575
08743|10940|/equities/naphta|TA125|1091|1225|1016|911|923|934|953|938|841|844|659|634|673|665|661|604|604|588|604|658|646|735|680|635|635||255|234|236|245|267|282|306|287|340|377|410|458|442|461|500|541|596|635|638|640|647|654|664|640|629|584|598|734|734|749|716|818|867|935|931|891|907|917|932|918|876|871|753|793|857|880|805|838|847|786|817|862|1026|1135|1130|1111|1201|1219|1135|1127|1234|1273|1309|1365|1374|1318|1200|1216|1247|1224|1271|1304|1276|1298|1314|1365|1492|1398|1285|1234|1149|1201|1285|1322|1295|1242|1266|1281|1281|1271|1266|1252|1153|1092|1095|1036|1064|1144|1186|1201|1201|1200|1187|1177|1210|1243|1168|1172|1142|1130|1092|1116|1036|937|923|890|847|809|780|762|760|659|626|650|659|664|650|665|669|669|671|683|597|593|596|603|614|621|629|680|630|602|593|597|593|602|607|607|623|617|617|679|653|659|565|465|429|438|442|440|428|400|400|391|390|390|390|372|360|371|378|379|384|377|363|344|341|343|334|346|346|348|348|330|320|331|337|344|350|363|400|352|338|330|335|348|348|352|366|368|371|320|292|310|301|282|282|261|273|275|282|282|282|294|295|315|293|282|287|287|287|298|299|292|293|296
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2674|3100|3280|3289|3329|3500|2900|2350|2269|2146|2000|2048|1985|1870|1918|1865|1759|1755|1800|1940|1899|1949|1775|1785|1719|2112|2400|2100|1975|2000|2800|2700|2325|2300|2320|2395|2380|2405|2493|2622|2671|2561|2582|2628|2666|2669|2579|2599|2605|2604|2614|2621|2636|2660|2720|2704|2745|2734|2705|2600|2512|2488|2605|2699|2670|2751|2785|2818|2802|3070|3199|2990|2836|2876|2873|2970|3071|3237|3319|3400|3300|3540|3710|3662|3454|3372|3573|3735|3751|3690|3750|3650|3357|3280|3180|3210|3549|3350|3500|3845|3834|4116|4375|4568|4633|4500|4670|4459|4350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|9090|9248|9150|9201|9440|9420|9477|9645|9780|10820|10990|10680|11000|11240|11170|10590|10690|9990|8669|8542|8834|8955|7850|7969|8619|9137|9300|8798|8520|8758|9300|8898|8550|8300|8700|9550|8109|8399|7449|8400|10120|10340|10620|11100|10990|11170|10970|11240|11050|10480|10260|9386|9450|10300|11030|11400|11710|11490|11540|11940|11470|11280|11570|11440|11060|11160|10880|10590|10650|11230|11950|12110|11820|11770|11450|11260|10600|10950|12260|13500|13640|12900|13160|12770|12980|13150|14390|16170|16000|16180|16230|15850|15040|14590|15600|14990|14960|15130|14940|14350|14580|14740|15100|15250|15150|15250|15450|15470|15460|15530|15490|15150|14950|16200|16000|15530|15220|15180|14500|15000|14630|14850|14400|14990|15160|14220|13900|13970|14210|13610|13280|13340|13200|13360|13490|14010|14180|14250|14000|13230|13830|13100|13830|13000|12190|12170|12000|11760|11080|11300|11760|11570|11780|12170|11570|11890|12370|12520|12000|11860|11520|12420||12770|12665|12900|12545|11795|11400|11325|11900|12130|12750|12825|12600|12775|11725|12200|12550|12440|12075|11575|11365|11365|11445|11600|11090|11020|10620|10680|10640|11270|10650|10120|10060|10720|10605|10130|10380|10720|10100|10000|10685|10740|10510|10200|9590|9620|9790|9600|8905|8675|8500|8475|8400|8570|8675|8435|8410|8100|8000|8100|7300|7360|7450|7365|7590|7670|7455|7455|6955|7005|6700|6870|7000|6995|6600|6300|6150|6215|6285|6205|6025|5695|5300|4888|4926|4950|5140|4930|4975|4816
08747|11047|/equities/nova-measuring|TA125|470|495|869|324|336|350|378|351|378|400|388|391|342|342|380|292|284|242|280|219|219|237|230|245|240|252|225|220|290|340|339|370|287|299|310|340|375|384|423|450|445|500|475|515|536|516|510|528|476|495|533|482|470|508|520|521|542|559|562|550|599|573|599|670|731|850|785|760|700|861|900|888|897|864|864|880|870|950|979|973|950|1000|1039|1000|948|985|1000|1150|1250|1320|1180|1160|1150|1099|1116|1062|1083|1082|1068|1230|1275|1375|1250|1150|1199|1220|1220|1246|1260|1249|1249|1216|1216|1213|1172|1249|1249|1274|1274|1274|1210|1213|1200|1350|1195|1159|1110|1147|1149|1150|1150|1108|1095|1095|1184|1140|1110|1100|1028|1000|999|990|1010|820|820|929|850|850|870|870|870|900|906|920|939|900|899|899|899|899|934|890|872|980|1000|1200|824|899|872|880|975|976|976|1023|1023|1088|1180|1239|1247|1170|1279|1279|1190|1155|979|979|1060|1060|1089|1100|1000|1184|1184|1184|1188|1026|1030|1070|1068|1058|1058|1111|1213|1220|1247|1398|1323|1440|1489|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1616|3440|1700|1496|1497|1380|1259|1180|1057|945|910|935|950|978|840|743|638|638|640|660|773|890|799|636|613|736|765|839|870|872|924|882|831|950|954|1077|1027|1067|1104|1105|1232|1330|1351|1460|1430|1430|1488|1549|1549|1500|1525|1587|1550|1614|1700|1772|1772|1772|1777|1767|1699|1699|1699|1686|1686|1750|1719|1720|1892|1929|1974|1975|1940|1890|2040|2020|2210|2390|2350|2245|2300|2500|2615|2600|2510|2620|2700|2769|2800|2739|2720|2678|2499|2399|2350|2275|2429|2370|2281|2050|2150|2500|2600|2580|2400|2478|2450|2474|2475|2560|2618|2698|2749|2799|2649|2723|2670|2597|3100|2369|2253|2298|2298|2320|2315|2174|1965|1730|1720|1666|1569|1650|1700|1700|1700|1700|1700|1698|1700|1610|1580|1450|1430|1450|1579|1472|1613|1613|1670|1667|1700|1700|1700|1750|1585|1585|1585|1599|1645|1665|1665|1565|1555|1480|1470|1449|1459|1400|1500|1500|1500|1399|1440|1500|1500|1480|1485|1486|1499|1596|1650|1650|1569|1575|1669|2000|1282|1300|1219|1219|1187|1250|1253|1253|1253|1265|1250|1250|1150|1290|1455|1470|1438|1436|1468|1400|1449|1450|1450|1430|1430|1405|1480|1600|1590|1600|1610|1667|1799|1713|1713|1738|1707|1700|1650|1650|1660|1665|1560|1580|1600|1635|1635|1624|1610|1449|1330|1410|1500|1500|1500|1450|1450|1360|1300|1275|1320|1390|1390|1300|1300|1300
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|6900|6897|6880|7097|7380|6915|6860|7150|6952|6994|6999|6949|6500|6500|6467|6449|6020|5909|6088|6386|6500|6657|6601|6327|6291|6370|6390|6419|6276|6514|6910|6500|6510|6737|7148|7288|7300|7420|6985|6988|6999|6750|7599|7979|7869|8044|8000|7913|7800|7987|8036|7879|7880|8100|8220|8140|8007|8044|8158|8200|7845|8195|8100|8045|8018|7899|7941|8162|7880|7920|7902|7871|7980|7890|8020|7700|8050|8146|8165|8690|8470|8200|8550|8501|8093|7975|7999|7878|7682|7179|7139|7047|6900|6690|6654|6465|6640|6578|6400|6579|6690|7315|7584|7290|7030|7182|6915|6999|6699|7079|7090|7476|7048|6800|6748|6696|6595|6689|6496|6150|5907|5950|5894|6054|6247|6180|5971|5435|5253|5200|5205|5005|4920|5040|5017|5280|5177|4950|5045|5027|4735|4772|4600|4530|4490|4300|4150|4125|4140|4144|4198|4210|4100|4149|4090|3901|3990|3940|3800|3900|3880|3999|4084|4200|4345|4150|3884|3900|3810|3755|3699|3659|3680|3646|3650|3615|3649|3555|3608|3800|3848|3834|3819|3988|3917|3926|3870|3735|3840|3875|3846|3890|3980|4090|3926|3882|3941|3918|3758|3780|3876|3738|3998|3990|3800|3910|3830|3542|3520|3437|3530|3640|3776|3866|3721|3780|3809|3885|3888|3809|3925|3996|3988|4240|4184|4135|4000|4000|3965|4030|3920|3680|3649|3620|3640|3700|3750|3740|3700|3660|3450|3451|3524|3290|3200|2979|3010|3054|3050|3080|3065|3079
08755|10955|/equities/paz-oil-company|TA125|49710|53880|50360|49900|50400|51000|49900|47000|42500|43980|44000|43500|44460|45000|44600|42000|37980|36470|35460|36630|38470|39980|39460|39400|41640|39820|39800|38210|40460|40850|46900|42230|42000|38230|38380|41330|45500|47220|47000|45500|47790|51350|52710|52970|53000|54470|53560|54600|54900|55690|57190|53570|54730|56490|60500|62370|59800|63440|61890|57740|58480|57250|55300|54600|52650|52400|52540|52900|49080|50800|50900|52130|54050|55120|52480|52000|55200|55650|59200|61200|58990|53470|55000|56000|54210|48430|48700|52560|48590|47970|49120|49120|48090|47200|46670|46750|47950|47000|44370|47000|47690|46740|48000|49020|46800|46000|44860|45110|45300|47000|45100|44000|45400|47400|45600|42290|42000|39200|39420|38090|37900|38670|38790|39690|42680|43950|41940|39480|38720|40000|40320|40900|40000|41100|41380|41990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|7932|8925|6150|5976|5700|6270|6102|6231|6381|6330|4815|4827|4785|4779|4785|4737|3969|3510|3300|3450|3426|3300|3159|3057|2916|2916|2873|2910|2707|2751|2916|2637|2742|3111|3444|3552|3516|3570|3369|3600|3540|3408|3753|3705|3831|3765|3855|3711|3387|3387|3657|3450|3393|3267|3210|3210|3186|3240|3660|3837|4053|4212|4350|3915|3915|3951|3786|3144|3210|3321|3450|3456|3564|3849|4005|4155|5478|4950|5922|6117|6237|6900|7611|7650|7014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|10999|11189|10609|10689|10549|10719|11049|11139|11179|11289|11289|10599|10179|10219|10769|10449|9766|8699|8431|9326|10199|10049|11939|11999|11719|11769|12339|12679|12939|12879|13209|13729|13549|13799|13129|13609|12389|12399|12889|13149|13849|13939|13679|12919|12849|13039|12999|12899|13059|12769|12939|12469|11539|11099|11299|11819|11949|12089|12149|11659|11769|14709|14419|14119|13919|14429|13969|13599|13189|12359|12249|12829|12809|13089|13289|11399|12549|13119|13099|14029|14389|13489|13149|12309|12499|11999|12229|11869|10369|9370|9299|9049|8809|8969|8984|9149|8859|8681|9419|9555|9299|8519|8686|8899|8734|8375|8398|8338|8351|8348|8039|8298|7999|7944|7847|8019|7790|7588|7550|7520|7128|7015|7050|7350|7380|7324|7516|7407|7390|7330|7430|7510|7493|7236|7115|7125|7519|7603|7500|7876|7946|7986|7770|7499|7469|7469|7299|7190|7150|7075|7050|6882|7051|7075|6939|7055|7111|7299|7355|7421|7450|7578|7536|7350|6949|7110|7200|7622|7640|7681|7669|7683|7651|7653|7659|7745|7575|7419|7520|7820|7232|7297|7630|7000|7020|6879|6949|7089|6940|6863|6820|6930|6917|6088|6295|6345|6660|6577|6635|6810|6790|6490|6265|6279|6279|6445|6449|6444|6450|6405|6500|6769|6544|6720|6965|6983|6975|7550|8098|8178|8444|8428|8465|8537|8599|8383||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|795|835|721|724|709|754|758|540|536|563|521|497|405|339|333|326|278|268|306|330|343|345|344|349|362|374|418|342|341|396|437|419|431|347|342|346|469|543|520|597|624|701|861|975|941|956|937|1003|1003|999|1039|1021|934|939|1046|1134|1139|1196|1252|1299|1312|1278|1196|1211|1219|1227|1219|1182|1166|1287|1349|1333|1394|1397|1470|1476|1575|1579|1542|1591|1589|1603|1650|1630|1594|1580|1671|1672|1708|1626|1688|1796|1735|1763|1771|1726|1796|1781|1763|1660|1688|1787|1890|1968|1969|1969|2001|2101|2178|2296|2236|2235|2245|2237|2077|2052|1923|2062|2060|1978|1866|1934|1874|1918|1969|2043|1969|1960|1977|1979|1951|2138|1876|1843|1828|1768|1744|1829|1874|1754|1651|1558|1463|1477|1486|1468|1468|1404|1397|1407|1337|1359|1313|1336|1397|1405|1470|1533|1537|1538|1484|1500|1585|1641|1659|1594|1456|1482|1482|1524|1526|1565|1557|1536|1444|1374|1364|1425|1519|1527|1543|1674|1686|1641|1560|1510|1407|1415|1430|1449|1500|1552|1547|1351|1374|1401|1401|1402|1367|1238|1214|1187|1172|1161|1144|1214|1122|1097|1077|1049|998|1078|1169|1195|1172|1168|1199|1222|1207|1138|1167|1199|1171|1178|1198|1248|1306|1289|1228|1259|1313|1343|1318|1313|1350|1343|1168|1123|1108|1078|1038|1078|1083|1055|1049|1041|1068|1039|1048|1069|1073|1030
08759|10951|/equities/plason|TA125|6330|6520|5999|5999|6170|6500|6431|6550|6234|5989|5800|5739|5765|5600|5456|5750|5699|5499|5365|5780|6093|6240|5810|5700|6030|5653|4917|4490|4126|4250|4900|4740|3820|3700|4470|4470|4377|4750|4709|5029|5883|6555|6644|6958|6890|7120|6926|6580|6700|6570|6350|6145|6200|6070|6547|6550|7419|8000|10400|10760|10810|10130|9960|10100|9722|10000|9136|9490|8889|9700|10890|11030|11250|11730|10940|10910|10530|10800|11970|12360|12250|12460|13250|13370|12400|12790|13500|14330|13500|12900|13100|13090|12660|12660|12800|12560|13000|13000|12980|12660|12880|13500|14350|14240|14140|13550|13550|12880|12800|12650|11870|11820|11970|11490|11580|11690|11500|11170|11070|11060|10670|11030|11090|10890|11600|11790|11850|11770|11830|11480|11070|11200|11350|11500|11500|11990|10720|10770|10810|11400|11190|11350|10300|10600|10470|10250|10280|10420|10110|9950|10250|10250|10600|10500|10850|10390|10500|10480|9500|9399|9600|9876|9499|8550|8627|8500|8323|8582|8275|8593|8145|8331|8480|8349|8014|8005|7795|7830|7850|7785|7800|7775|7800|8059|7249|7200|6990|6900|6959|6195|6312|6649|6569|6448|6590|6550|6580|6617|6666|6791|7190|6930|7382|7475|7217|7400|7000|6980|6845|6040|6159|6380|6850|7040|7850|8140|8449|8500|8550|8500|8252|8120|7741|7655|7694|7890|7920|7745|7699|7691|7819|7745|7990|7950|8000|7850|7200|7380|7000|7000|6790|6499|6555|6300|6260|6090|6035|6425|6592|6590|6599|6700
08760|11994|/equities/prop-build|TA125|20700|23400|23860|24500|25800|27800|26260|23600|24500|23500|23000|19850|19700|25000|22500|21040|19000|17600|17490|17500|18600|19950|18860|19610|16600|15790|15220|15210|16020|16000|16000|15650|14000|13600|15540|17000|16550|17880|17280|18390|21620|23500|25740|26590|25350|26050|25800|27240|28650|29000|28200|28400|30970|32570|32090|33000|31870|32600|33020|33130|31000|29030|30650|32200|31000|31270|33500|36500|30700|33670|37120|39880|39800|39960|39690|40990|39000|40780|49050|53940|54900|54550|58000|55200|54500|56600|58800|59200|58370||62823|63245|60229|58404|56099|56099|62419|59931|57876|58788|60325|67731|74234|75839|75541|77328|74186|74446|68913|70699|71074|71084|77616|72227|75733|67145|61382|61478|61487|61949|59557|63168|59557|60517|60469|61074|61430|61382|60738|59557|58020|59691|57635|58404|60008|60805|61382|64071|64071|60325|62275|62429|59557|59557|59547|55599|55522|53745|52823|57146|59557|60229|58759|56339|51968|51007|52823|55513|50431|53322|52727|56002|55234|56435|60517|62813|59816|60517|55705|56867|52612|51478|51930|47357|47924|45522|45138|44187|46080|48683|49346|48990|46925|47549|42285|43755|43217|41603|42064|41296|42180|43611|42266|43227|42986|43611|41305|41209|41296|40633|40306|37655|39519|38866|38539|39384|37175|37319|36695|34956|35138|34197|37309|38135|39144|39384|40345|40537|40374|38491|39000|42083|38232|38424|39874|40979|41248|39192|36397|36358|37934|37751|37646|36358|36070|35542|34437|34005|33525|32852|33573|33803|33957|31507|31123|29481|30182|34082|34552|34581|34629|35696
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|5350|5800|5541|5300|5440|5650|5789|5529|5500|5250|4750|4249|4233|4050|3850|3650|3340|2875|2850|2950|2949|2950|2915|2828|2727|2675|2402|2110|2160|2200|2396|2402|2999|2230|2590|2948|3000|2775|2688|2870|2905|2934|3008|3065|3000|3000|3050|2850|2890|2905|2930|2880|2929|3020|3194|3115|3280|3048|3155|3119|3024|2869|2860|2920|2840|2973|2980|2860|2760|2819|2919|2947|2994|3299|3700|3700|3923|3864|4095|4140|4125|4250|4297|4273|4095|4140|4150|4100|4190|4150|4160|4350|4690|4065|4059|3988|4149|4120|3892|4270|4260|4310|4600|4782|4947|4989|4848|5649|4880|4770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|34.4|36|37.6|34.4|34.4|32|29.6|31.2|31.2|32.8|31.2|32|32.8|30.4|32|32|26.4|27.2|29.6|32.8|32|35.2|38.4|29.6|24.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8.8|8.8|8.8|8.8|8|8.8|8.8|8|8.8|8.8|10.4|8.8|9.6|10.4|10.4|12|11.2|11.2|12.8|12.8|12|14.4|14.4|14.4|9.6|9.6|9.6|13.6|8.8|8.8|11.2|9.6|8.8|9.6|12.8|13.6|13.6|15.2|15.2|15.2|20.8|19.2|19.2|20|20|20|20|20|20|19.2|20|20|20|19.2|20|20|20|20.8|20.8|20|22.4|21.6|21.6|21.6|21.6|20.8|20.8|21.6|22.4|23.2|21.6|22.4|22.4|24|23.2|23.2|23.2|23.2|23.2|22.4|23.2|24|24|20|20|20|20|20.8|20|20|20.8|20.8|20.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|21.6|22.4|21.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|24|24.8|24.8|24.8|24.8|24.8|24|24.8|25.6|26.4|26.4|26.4|27.2|27.2|26.4|27.2|27.2|27.2|28|27.2|28|28|28.8|28.8|29.6|29.6|30.4|30.4|29.6|30.4|30.4|32|32|31.2|30.4|29.6|31.2|47.2|49.6|49.6|43.2|45.6|54.4|58.4|68.8|72|76.8|68.8|68.8|70.4|72|72.8|72|72.8|70.4|68.8|67.2|73.6|86.4|92.8|95.2|104|113.6|119.2|120|176|823.2|9.6|10.4|10.4|8.8|8.8|8.8|12|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125|565.9|623|595|603|612|610|605.6|608|618|618|534|535|522|545|539|509|458.9|458.3|485.1|488.8|526|454|423.3|414.7|409|387.5|412|434|419|399.9|375|350.6|337|391|400|425|467.9|519|515|521.8|540|530|581|599.4|608.9|609.9|635|638.9|636|639|644|608.9|590|614|655.1|670|665|702|703|722|742|750|742|761|725|700|750.4|775|748.9|709|732.1|741|740|757|749.2|765|670|675|700|780|719.5|730|759.6|749|707.8|716.1|724.3|718.5|680|685|700.1|748.8|690.1|685.4|685|694|721|742|720|757.3|777|520.9|531.7|537.5|535.8|542.6|539.8|540.4|540.4|533.5|534.5|532.7|534|532.3|528.9|523.3|537.4|537.5|539.4|538.1|534.6|546.1|539.2|541.5|536.9|543.8|546.1|537.5|540.5|544.4|531.7|534.6|542.7|552.4|559.9|540.9|543.3|555.9|549.3|536.3|538.1|551.3|551.3|540.4|540.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|383|421|412|400|416|449|475|592|549|395|395|395|394|394|442|414|417|400|432|447|465|465|464|566|625|710|810|780|735|700|630|759|731|731|731|760|759|759|760|761|722|722|825|830|830|700|749|690|650|625|600|564|545|570|578|699|414|463|390|345|375|390|390|405|385|395|395|415|403|462|453|462|471|471|490|500|500|510|528|550|582|640|655|640|680|650|580|578|676|690|690|880|846|937|1000|1040|1040|1040|1000|1050|1228|1190|1240|1250|1285|1259|1280|1501|1600|957|1082|1083|1198|730|805|700|740|740|740|740|740|740|740|750|750|750|770|703|768|709|733|600|593|593|612|620|600|540|586|510|510|510|560|579|579|579|579|579|579|579|544|545|580|600|552|552|549|555|549|549|549|602|552|569|623|623|625|839|564|596|625|582|600|620|606|700|734|740|700|628|699|700|700|750|730|744|799|799|789|728|701|551|743|550|800|800|792|800|755|763|843|915|915|920|812|840|842|950|846|850|850|850|875|875|899|850|890|999|999|999|999|999|999|1000|1010|1050|1070|1134|1100|1040|930|950|1080|1080|1100|1208|1010|848|910|920|912|925|925|882|900|900|985|985|1080|1042|1085|1016
08767|11072|/equities/sella-cap-re|TA125|419|419.1|419.1|419.1|429.8|429.3|410|390|400|414.3|414.3|455|380|367.7|381.3|381|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|457|518.5|518.5|518.5|539.1|539.1|539.1|554|499.6|519.4|560|516.3|540|568|620|555|502.3|450|465|440|432.1|452|502.5|540|490|453|470|531|556.7|573.3|601.2|660|684.3|700|697.3|760|781.4|804.9|805|835|860|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|600.7|655|599|572|563|535.7|547.5|498|465|418|400|401|392.5|396|400.1|338.5|297.4|289.9|303.9|338|365|368.4|348|328|315|299|297.5|264|294|309|315|319.9|340|325|377.8|428.2|396|444|423.9|422|428|430|409.5|431.5|440|429.9|437|437|449|441.5|445|427.6|446.9|459|494|525.6|520.8|578|565|552.9|558|540.5|570.3|579|554.9|579.5|570|574|540|608.2|676.1|677|680|715.7|696.5|703|632.1|670|720|732.5|758.4|826|879|866|874.7|951|1005|966|893.5|900|928.7|963.9|904.9|820|809|748|804.8|817|808.4|838.9|868|849|969|968|915|838|800|823|728|776.9|703|649|690|695|720|699.9|664.4|598|595.8|596|578|604.9|599.9|607|572|594|580|552|559|558|550.1|558.1|550|557.4|586.6|595|609|639|644|617|640.8|599|563.9|531|520|495|487|468.8|483.4|469|481.9|466|458|454|452|460|463|469|445|436.1|448.8|479|449.3|430|442.1|449.8|397.6|395|382|390|384|378.4|390|370.1|366|365.4|370|366|379|382.6|392.8|385|380.9|395|370.8|372.6|368|368.3|378|378.5|376|391.9|385|387|383|413.3|339|330|327|329|336|312|314.9|313|310.8|315.9|311|307.9|301|295.2|299.8|310.5|323|335|337.5|334.5|341|343|349|328.9|329|339|340|335|326|339|346|345|333.9|334.8|345|340.6|319.8|313.9|318|299|280|283|285|289.9|294.5|296|287|267|257|243.2|256.8|256.8|252.3|246.9|261|270.2
08770|10958|/equities/super-sol-01|TA125|1452|1480|1450|1418|1425|1310|1337|1337|1367|1373|1397|1300|1254|1240|1218|1221|1228|1233|1258|1320|1350|1480|1444|1375|1388|1396|1399|1374|1568|1603|1583|1536|1515|1506|1641|1655|1610|1699|1616|1600|1730|1770|1693|1736|1738|1748|1759|1766|1800|1796|1765|1767|1778|1800|1845|1810|1877|1863|1835|1850|1851|1799|1758|1755|1723|1706|1641|1610|1580|1700|1687|1627|1697|1695|1743|1739|1713|1750|1670|1710|1670|1584|1653|1510|1487|1690|1700|1703|1610|1596|1617|1640|1610|1557|1550|1518|1555|1600|1573|1730|1750|1750|1750|1812|1820|1790|1750|1835|1809|1864|1795|1810|1853|1751|1718|1716|1714|1747|1720|1750|1772|1755|1729|1681|1700|1755|1766|1695|1748|1801|1760|1734|1622|1620|1645|1617|1610|1650|1641|1620|1625|1575|1540|1440|1405|1367|1398|1359|1324|1345|1350|1378|1205|1249|1264|1270|1332|1320|1276|1307|1325|1370|1325|1374|1440|1440|1376|1401|1405|1359|1333|1356|1379|1366|1300|1350|1311|1335|1324|1394|1365|1289|1227|1240|1160|1175|1173|1155|1175|1196|1208|1246|1225|1162|1165|1180|1186|1190|1183|1180|1155|1160|1128|1185|1190|1185|1194|1197|1169|1100|1120|1197|1148|1178|1200|1170|1214|1230|1230|1188|1180|1216|1220|1173|1310|1300|1291|1305|1281|1299|1204|1230|1173|1180|1191|1118|1092|1099|1105|1115|1048|1049|1075|1033|1100|1074|1070|1140|1150|1080|1090|1075
08771|10961|/equities/strauss-group|TA125|4400|4310|4169|4321|4370|4098|3958|3904|3949|4025|3980|3799|3670|3568|3595|3578|3578|3389|3420|3430|3480|3485|3586|3487|3700|3630|3832|3950|4008|4000|4060|3880|3873|3548|4000|4120|4000|4200|3950|3990|3660|4099|4165|4247|4598|4973|4949|4945|4993|4885|4998|4908|4970|4885|4988|5130|5141|5336|5354|5498|5498|5500|5577|5507|5486|5271|5309|5596|5449|5350|5246|5346|5599|5750|5700|5860|5930|6174|6164|6362|6447|6020|6160|5739|5735|5810|5800|5790|5700|5550|5616|5600|5451|5388|4990|4848|4920|5000|4885|4860|4846|5080|5319|5149|5318|5120|5200|5191|5090|5211|5394|5369|5325|5143|4980|5110|4995|4848|4693|4554|4511|4689|4745|4749|4741|4578|4580|4694|4550|4461|4449|4580|4855|4950|4900|4765|4825|4625|4640|4700|4395|4328|4426|4365|4220|4099|4119|4146|4258|4347|4350|4059|4146|4240|4319|4370|4493|4450|4375|4533|4759|4870|4638|4600|4789|4799|4721|4550|4532|4477|4490|4511|4680|4670|4578|4326|4510|4429|4505|4745|4730|4617|4400|4549|4350|4222|4020|3970|3922|3939|3799|3890|3900|3993|3955|3976|3938|3879|3893|3925|3825|3833|3975|3948|3851|3985|3879|3835|3551|3597|3721|3935|3982|4120|4171|4092|4004|3872|3965|3885|3804|3925|3865|3900|4060|4200|4149|4090|4175|4280|4260|4138|4147|4139|4300|4300|4385|4370|4320|4349|4264|4320|4400|4390|4284|4030|4089|4328|4325|4180|4237|4335
08772|11074|/equities/summit|TA125|440|452|478|450|392|320|307|327|299|321|333|318|264|250|215|180|160|162|167|168|156|162|150|149|130|138|137|139|102|110|131|104|120|107|137|162|150|205|198|235|233|288|305|314|315|314|330|327|327|340|348|298|301|300|340|360|360|391|381|394|390|396|405|420|435|438|381|379|350|404|425|430|421|415|430|424|431|444|448|451|455|471|523|513|497|486|486|489|498|500|522|525|509|498|490|458|505|535|476|492|510|534|596|633|621|597|600|636|622|662|687|687|672|704|719|717|660|639|641|626|610|582|629|640|633|665|653|584|585|531|545|550|510|539|539|525|530|543|564|565|555|504|501|510|479|480|480|493|514|502|509|520|485|500|478|505|505|508|530|560|538|504|509|513|507|510|504|533|527|534|509|560|570|630|506|475|468|419|428|445|433|380|370|380|357|362|362|363|373|374|409|331|337|290|300|275|259|267|270|266|270|279|269|247|244|249|227|230|239|251|200|219|236|251|260|263|263|255|237|235|240|248|240|247|228|165|182|200|152|154|150|163|124|120|121|129|123|104|102|105|110|107|114|115|125|112|113|115|122|122|127|137
08773|942777|/equities/tadiran-hldg|TA125|950|800|835.3|827.8|810|880|829.2|862.1|800|800.4|784|799|785|648|850|690|582|670|550|490|520|540|599|580.1|430|449|415.2|445|505|620|567|680|750|786.1|786.1|1050|1425|1500|1500|1524|1524|1550|1540|1555|1555|1574|1615|1600|1616|1630|1625|1615|1615|1725|1825|1880|1940|1950|1950|2050|1999|1995|2053|2130|2177|2200|2280|2299|2300|2285|2399|2355|2348|2348|2370|2350|2395|2397|2498|2545|2595|2875|3000|3000|2990|2990|2990|3000|2860|2854|2918|2920|2880|2900|2850|2850|2950|3050|3000|3060|3080|3200|3355|3242|3330|3140|3150|3098|3100|3300|3330|3388|3328|3200|3201|3199|3199|3190|3179|3230|3285|3220|3300|3355|3100|3000|2800|2230|2230|2204|2245|2290|2250|2210|2185|2072|1990|1855|1925|2000|2020|2200|1920|1915|2000|2000|1840|1750|1745|1800|2020|1725|1625|1600|1614|1850|1920|2190|2279|2279|2279|2279|2279|2290|2800|1990|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1550|1400|1400|1476|1522|1522|1522|1522|1522|1522|1550|1440|1450|1450|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1790|1790|2155|2200|2105|2105|2105|2105|2205|2205|2211|2211|2211|2487|2487|2895|2895|2975|3250|2700|2700|2700|2700|2700|2899|2899|2695|2500|2138|1950|1950|1820|1760|1800|1990|2271|2650|2740|2893|2893
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|19550|19510|18860|19140|19000|18450|18710|18680|18680|18780|18920|18870|19250|18880|19170|19100|18900|18850|18680|19100|19050|17480|17280|16840|16940|16810|16600|16200|16730|16470|17300|17170|16790|17300|16860|16280|15290|15880|15210|16100|16500|16160|16750|17230|17230|17060|17300|16990|16800|16200|16270|14290|15310|15420|15280|15370|15070|15470|15070|15790|15680|16500|16320|16380|16830|17120|16840|16290|16010|17240|17920|18040|17400|17250|16930|16450|18160|18120|18880|18160|18400|17800|17970|17510|17060|17650|17820|17640|18100|18110|18390|17940|17980|17840|18120|18000|18170|17590|17510|18580|18600|18640|18550|18890|18070|17560|17610|16760|16740|16410|16250|16300|16000|15870|16350|15400|15230|15740|15780|15730|15630|15540|15410|15940|16120|16070|15170|15300|15000|14340|14060|13290|13410|13610|13570|13860|14200|14140|13580|14650|14300|14550|15340|15300|14930|14740|15450|15580|15410|15570|15150|15340|16200|15200|14750|14120|14290|14600|14680|16170|16430|17020|17150|16800|17250|19560|19590|18510|18710|18660|19630|19650|19850|19680|19990|20400|19890|19540|19460|20280|19860|20290|20500|20460|20500|20560|20610|20510|19820|19880|19180|18300|18060|17790|17060|16090|16090|15590|15280|15230|15340|14760|14930|14920|14910|14690|14980|14170|14250|14240|14500|14600|14690|14580|15030|14850|14500|14110|13860|14100|14250|14280|14060|13610|13100|13550|13310|13300|12110|13170|12980|13000|12140|12420|12720|13100|12950|12920|12900|12500|12260|12090|12260|11620|11770|11570|11150|11440|12030|12090|12700|12360
08776|10964|/equities/tower-semicond|TA125|2400|2595|1950|1938|1860|1768|2043|2032|1950|1875|1830|2175|2228|1785|1485|1274|1140|1125|1118|1275|1455|1260|1206|1042|1125|1222|1528|930|900|998|1088|1298|1348|1425|1989|2098|1863|2024|2241|2619|3120|3285|3561|3840|3897|4032|3990|4185|4200|3794|3884|3900|4035|4468|4620|4545|4575|4766|5070|6190|5850|5355|4725|4890|4920|5318|5835|5520|4500|4815|5456|5775|5910|5970|6416|5955|6540|7155|7800|8355|8925|9000|9176|9255|9270|9300|9555|10335|10334|10110|10500|10650|10875|10232|10650|9165|8694|8685|8670|10632|10425|10335|11950|11175|9750|9690|9810|9964|10230|10066|10576|10800|11070|11175|11265|11440|11400|11055|11025|11025|11098|11340|11325|11820|11980|12255|13320|12972|12554|11940|11880|11214|11834|12075|11818|12180|13050|13710|13320|12960|11670|12375|12510|13480|10382|9772|9146|9045|9045|9300|9300|9570|9720|9807|10035|9555|9837|9645|9750|10100|10200|11475|11595|11850|11865|10620|10454|9436|9447|9450|9734|9840|9885|9825|10095|9993|10425|10617|11514|12150|11385|11546|12600|12806|11068|12108|11232|12375|12446|9615|9900|10500|10230|8250|8145|8430|8428|8700|9045|8157|8235|8730|8100|8100|8320|8902|9068|8430|8625|8865|9000|10275|10545|10572|10980|10948|11100|10950|10995|11325|11400|11400|12000|12450|10275|10920|11470|12255|12270|12825|12600|13050|14130|14400|14850|15450|14220|14250|15255|16020|14070|14925|16875|12375|14175|17310|21150|22905|23325|24630|25710|25725
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|3.5|3.5|3.44|3.48|3.58|3.44|3.46|3.32|3.26|3.32|3.14|3.06|3|2.8|2.71|2.71|2.5|2.47|2.5|2.59|2.57|2.46|2.31|2.36|2.45|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.53|2.42|2.38|2.41|2.45|2.43|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.8|4.78|4.62|4.65|4.65|4.53|4.47|4.55|4.55|4.47|4.75|4.1|4.05|3.95|3.8|3.55|3.17|3.17|3.42|3.45|3.35|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.35|0.35|0.36|0.39|0.41|0.4|0.37|0.36|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.25|2.25|2.22|2.21|2.22|2.35|2.38|2.26|2.24|2.22|2.24|2.22|2.32|2.19|2.15|2.15|2.16|2.12|2.12|2.12|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.53|5.62|5.67|5.62|5.81|5.72|5.38|5|4.86|4.96|4.65|4.65|4.27|4.35|3.87|3.72|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.75|2.78|2.75|2.88|2.93|2.9|2.89|2.6|2.55|2.57|2.56|2.57|2.45|2.36|2.26|2.24|1.96|2.04|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.79|0.79|0.79|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.5|1.35|1.24|1.24|1.23|1.19|1.15|1.21|1.25|1.14|1.15|1.02|0.96|0.94|0.94|0.85|0.74|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|5.57|5.57|5.57|5.62|5.62|5.57|5.52|5.47|5.52|5.71|5.57|5.52|5.47|5.28|5.28|5.28|5.14|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|5|5.05|5.1|5.2|5.25|5.25|5.55|5.6|5.15|5.25|5.05|5.1|5.1|5.25|4.88|4.7|4.52|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.72|3.74|3.7|3.72|3.75|3.69|3.78|3.81|3.53|3.58|3.48|3.48|3.42|3.42|3.26|3.17|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12|12.1|12.2|12.1|12.2|12.1|12.2|12.5|11.5|11.8|11.6|11.6|11.4|11.5|11.2|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.8|5.9|5.95|6.15|6|5.6|5.35|5.4|5.2|5.15|4.56|4.54|4.5|4.18|4.16|4.22|3.97|4.04|4.58|4.85|5.03|4.98|4.94|4.8|4.8|5.12|5.12|4.76|4.8|4.8|4.85|4.71|4.71|4.76|5.16|5.57|4.85|4.89|5.21|5.93|5.97|6.42|7.05|7.14|7.05|7.05|6.74|7|7.14|7.27|6.83|6.56|6.69|6.42|6.6|6.65|6.69|6.74|6.83|7.09|7.09|7.09|7.41|7.54|7.45|7.5|7.68|8.04|7.95|8.17|8.08|8.53|8.85|8.91|8.77|8.55|8.62|9.34|9.48|8.41|8.55|8.48|8.55|8.55|8.41|8.33|8.41|8.19|8.41|8.41|8.48|8.48|8.19|8.19|8.41|8.41|8.48|8.48|8.48|8.41|8.77|8.98|8.91|8.91|8.91|8.91|8.98|8.98|8.84|8.98|8.91|8.98|9.05|9.05|8.84|9.05|9.12|9.34|9.2|9.2|9.34|9.2|9.05|9.56|9.63|9.77|9.91|9.48|8.98|8.69|8.55|8.62|8.48|8.55|8.55|8.62|8.48|8.26|8.26|8.19|8.12|8.26|8.26|8.33|8.12|8.12|8.12|8.12|8.19|8.19|7.9|7.76|7.83|7.76|7.69|7.62|7.76|7.69|7.76|7.69|7.76|7.76|7.83|7.9|8.12|8.12|8.05|8.05|8.12|8.12|8.12|7.97|7.9|7.9|7.9|7.97|7.97|7.97|7.97|7.9|7.83|7.9|7.97|8.05|8.05|8.19|8.26|8.19|8.19|8.26|8.19|8.12|8.33|8.26|8.33|8.33|8.33|8.41|8.33|8.33|8.26|8.26|8.19|8.26|8.26|8.41|8.33|8.33|8.19|8.12|8.05|8.12|8.19|8.19|8.12|8.33|8.41|8.48|8.55|8.41|8.26|8.12|8.26|8.55|8.55|8.98|8.84|8.91|8.91|8.91|8.84|8.91|8.98|9.12|8.91|8.62|8.55|8.62|8.55|8.55|8.62|8.48|8.33|8.05|8.26|7.9|7.9|8.05|8.05|7.97|7.9|7.97
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|3.52|3.32|3.32|3.6|3.82|3.72|3.6|3.48|3.18|3.2|3.26|3.26|3.14|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.3|8.54|8.49|8.3|8.45|8.4|8.4|8.4|8.3|8.4|8.35|8.35|8.45|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.3|8.45|8.5|8.5|8.3|8.1|8.15|8|8|8|7.9|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|9.85|9.85|9.8|9.9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12.1|11.9|11.6|11.5|11.6|11.4|11.3|11.5|11.7|10.7|10.7|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|8.93|8.79|8.55|8.6|8.64|8.4|8.36|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.26|4.24|4.24|4.46|4.5|4.24|4.34|4.26|4.24|4.32|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.25|7.3|7.05|7.05|7.2|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.36|6.24|6.32|6.32|6.36|6.44|6.52|6.12|6.08|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.31|0.28|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.22|0.19|0.17|0.17|0.18|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.26|0.27|0.27|0.26|0.24|0.24|0.25|0.25|0.25|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.26|0.27|0.28|0.3|0.29|0.29|0.3|0.32|0.34|0.34|0.33|0.36|0.36|0.35|0.35|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.37|0.38|0.38|0.38|0.37|0.39|0.38|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.39|0.37|0.36|0.36|0.33|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
08809|24454|/equities/aecon-group-inc|TSX|11.49|12.2|12.32|12.89|12.93|12.35|11.93|11.85|11.79|12.84|12.16|12.25|12.48|11.47|10.49|9.85|9.62|8.85|9.08|9.78|10.24|10.63|10.48|11|10.75|10.9|11.5|11.89|9.64|9.86|10.33|8.99|9.45|7.15|8.6|9.19|7.82|7.1|9|10.5|12.4|12.19|13.8|14.92|16.9|16.75|16.25|16.68|15|15.04|15.16|15.2|16.58|16.7|16.98|17|15.8|16.55|17|16.6|16.65|16.55|16.29|16.46|17.7|18.25|18.12|19.1|17.32|17.6|18.49|17.5|16.95|16.89|17.47|17.55|16.91|20.75|21.92|23.3|22.61|21|20.95|19.25|17.6|17.94|18.25|18.85|18.65|17.3|16.31|16.64|15.91|15.85|12.85|13.1|13.64|13.15|13.4|13.6|13.89|13.9|15|15.28|14.99|14.1|12.75|11.5|11.85|11.43|11.69|10.6|10.35|9.6|8.97|8.84|8.85|8.9|8.53|8.54|8.6|8.48|8.69|8.65|8.75|8.46|8.8|8.15|7.49|7.18|6.9|6.7|6.55|6.55|6.55|6.77|6.33|6.36|6.38|6.94|5.95|6.2|5.9|5.85|5.82|5.85|5.6|5.88|5.95|5.9|5.83|6|5.55|5.57|5.85|5.65|5.65|5.65|5.75|5.23|5.3|5.45|5.73|5.67|5.75|5.92|6.05|6.13|6.23|6.23|6.08|6.25|6.2|6.38|6.38|6.65|6.85|7.02|7.04|6.95|6.53|6.1|5.65|5.46|5.46|5.73|5.54|5.48|5.55|5.5|5.5|5.5|5.59|5.55|5.8|5.88|5.88|5.9|5.98|5.85|6|6.1|6.14|5.79|5.85|5.8|5.86|5.81|5.95|5.95|6|5.95|6.05|6.08|6|5.85|6|6|6.02|6.12|6.22|6.22|6.35|6.3|6.35|6.45|6.65|6.65|6.65|6.45|6.48|6.4|6.4|6.69|6.68|6.6|6.6|6.7|6.44|6.35|6.3|6.3|6.4|6.36|6.26|6.15|6.2|6.3|6.35|5.95|6.05|6.32
08810|24698|/equities/air-canada|TSX|1.41|1.46|1.56|1.78|1.6|1.45|1.45|1.33|1.33|1.89|0.83|0.83|0.88|0.91|1.2|1.22|1.19|1.2|1.1|1.25|1.45|2.18|2.3|2.43|2.65|2.59|2.65|1.89|1.64|1.58|2.1|2.29|2.42|2.36|4.47|5.5|5.35|4.75|4.49|4.85|5.5|5.5|4.75|4.63|5.21|5.23|5.8|5.93|6|5.45|5.95|5.49|6.73|7.95|9.2|9.35|8.91|9.02|8.81|8.69|8.66|8.5|8.56|8.58|9|9.68|9.84|9.56|9.41|9.48|9.9|9.57|10.22|11.25|10.73|9.74|9.59|12.16|12.06|12.2|12.42|12.44|12.67|12.79|12.75|14.22|15.04|17.4|16.91|16.58|15.63|15.51|15.48|13.97|12.99|11.74|11.75|11.9|11.82|11.87|12.73|13.62|14.57|14.59|14.03|14|14.39|14.48|14.59|14.5|14.43|14.61|15.4|16.03|16.75|17.5|17.7|17.48|17.36|17.3|17.45|17.85|18.49|19.29|19.85|20.02|20.25|18.6|19.2|19.6|19.25|18.49|17.65|17.58|17.75|18.09|19.06|19.5|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.82|9.9|9.85|9.81|10.25|9.95|9.94|10.25|9|8.51|8.49|8.23|8.49|8.39|9.45|9.1|8.75|8.21|8.62|8.68|8.43|8.25|8.53|9|9.1|8.44|8.1|9.14|8.7|8.38|7.4|6.08|6.22|5.24|5.95|5.92|5.2|4.78|5.02|5.78|6.93|7.5|6.7|6.14|5.91|6.18|6.1|6.3|7.1|7.51|7.25|7.09|6.99|6.58|6.71|6.69|6.65|6.99|6.8|7.52|6.58|6.2|6.41|6.74|6.85|6.33|6.2|6.45|7.13|7.89|8.4|8.07|7.64|7.61|7.02|7.07|7|7.02|6.74|6.18|5.65|5.58|5.92|5.38|5.77|5.97|6.18|6.87|7.28|7.1|7.25|7.16|7|6.33|6.35|6.25|6.6|5.93|5.95|6.74|7.04|6.85|6.86|7.08|6.95|6.29|5.6|5.63|5.93|6.55|6.67|7|6.95|6.99|6.99|7.48|7.73|7.7|7.76|7.47|7.86|7.91|8.72|9.5|9.4|8.98|8.66|9.25|9.12|9.12|9.45|9.99|9.8|9.52|10.02|10.72|10.35|10.19|10.9|11.1|9.4|9.39|9.29|9|9.2|9.45|8.97|8.73|9.68|9.28|9.04|8.68|10.1|9.99|9.65|8.7|9.18|9.22|9.47|9.1|8.67|9.15|9.62|9.75|10.5|12|11|10.63|9.97|9.18|9.9|10.49|10.5|10.22|9.75|9.85|9.85|9|9|9.75|9.51|9.4|8.7|7.4|6.75|6.62|6.5|6.05|5|5|4.75|4.57|4.75|4.75|4.81|4.9|5.03|5.05|5.1|4.8|4.39|4.4|4.45|4.7|4.7|4.59|4.54|4.49|4.45|4.85|4.25|4.28|4.05|3.75|3.8|3.9|3.49|3.7|3.83|3.83|3.76|3.8|3.85|4|3.99|4.25|4.36|4.01|4.05|4.06|3.77|3.9|3.98|4.06|3.97|3.49|3.65|3.76|3.6|3.5|3.98|4.05|4.29|4.1|3.71|3.26|3.15|3.21|3.15|3.15|2.8|2.49
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.7|4.81|4.83|4.53|4.41|4.57|4.64|4.58|4.63|4.74|4.57|4.5|4.34|4.44|4.57|4.36|4.45|4.5|4.59|4.42|4.35|4.37|4.93|4.81|5|5.09|4.96|4.87|4.5|4.5|4.56|4.3|5.05|5.33|5.43|5.5|5.45|5.16|4.9|4.74|5.11|4.87|4.94|5|4.72|4.35|4.4|4.2|4.1|3.86|3.66|3.96|4.4|4.67|4.72|4.64|4.63|4.87|5.03|5.05|5.32|5.27|4.96|4.78|4.93|5.24|5.5|5.39|5.1|5.33|5.6|5.85|6.12|6.09|5.9|5.87|5.99|5.69|5.96|6.1|5.98|6.05|6.24|6.09|6.13|6.23|6.4|6.66|6.84|6.87|6.79|6.82|6.83|7|7.23|7.23|7.49|7.37|6.95|7.08|7.1|6.98|7.13|7.46|7.56|7.61|7.65|7.77|7.72|7.81|7.89|7.97|8|7.99|8.07|8.19|8|8.07|8.26|8.19|8.11|8.35|8.42|8.39|8.48|8.53|8.64|8.73|9.07|9.04|8.85|8.47|8.5|8.62|8.76|8.91|8.74|9.16|9.35|9.47|9.13|9.05|8.65|8.72|8.28|8.02|8.01|8.04|7.75|8.14|8.06|7.8|7.83|7.92|7.99|7.9|8.13|8.16|8.35|8.33|8.58|8.63|8.67|8.7|8.74|8.52|8.87|9|9.11|9.28|8.93|8.82|8.98|8.23|8.45|8.65|8.58|8.4|8.65|8.08|7.93|8.02|8.04|8.08|7.83|7.83|7.75|7.89|7.71|7.89|7.8|7.77|7.39|7.03|6.92|6.95|7.13|6.95|6.87|6.83|6.88|7.11|7.25|7.16|6.99|7.05|7.19|7.15|7.08|6.6|6.42|6.42|6.48|6.41|6.35|6.04|5.79|5.8|5.67|5.79|5.98|6|5.92|5.89|6.15||6.71|6.74|6.49|6.47|6.63|6.67|6.54|6.5|6.37|6.06|6.07|6.05|5.9|5.69|5.52|5.52|5.4|5.15|5.08|4.87|5|5|5.17|5.08|4.95|4.76
08813|24451|/equities/altagas-ltd|TSX|16.19|16.34|16.76|17.42|17.5|16.64|16.42|16.79|16.69|16.25|14.88|15.44|15.49|15.31|14.73|14.71|14|13.55|13.7|14.45|15.12|16.44|16.52|18|18.85|17.38|17.85|17.79|16|16.84|15.48|16.5|17.24|19.3|19.28|21.33|19.62|19.66|22.9|20.41|24.19|23.39|23.94|25.09|26.91|25.5|24.49|24.56|24.8|24.86|25.25|25.5|25.63|26.19|26.8|27.5|26.83|26.86|27.1|27.36|26.55|26.67|24.83|25.14|25|24.65|24.75|24.85|25|25.44|25.63|25.55|24.2|23.9|23.99|24.3|25.67|26.59|26.48|26.5|26.23|25.45|25.2|25.37|25.39|25.48|26.58|26.74|26.88|25.99|26.49|26.86|27.32|27.9|28.25|27.9|27.29|27.9|28.41|28.25|27.91|27.82|28.17|28.67|28.43|27.18|25.88|26.18|26.93|26.29|26.85|27.33|26.93|27.08|26.93|27.32|27.12|26.31|24.75|25.54|26.22|26.61|26.5|27.23|27.03|27.2|26.29|26.03|25.88|25.91|25.96|26.08|27.36|27.43|27.43|27.68|27.43|26.32|24.68|26.17|28.97|29.17|28.67|28.35|28.36|28.45|28.56|28.91|29.17|29.45|29.71|29.17|28.64|28.05|27.43|27.43|27.53|28.92|28.92|27.91|28.42|29.72|29.84|29.82|30.39|29.42|29.39|29.56|29.52|29.91|30.01|30.72|30.17|29.91|30.51|31.09|31.07|29.42|30.42|30.53|29.27|29.87|29.4|28.23|28.3|29.72|31.31|29.93|29.52|27.63|25.68|26.28|25.43|26.02|24.41|26.55|27.68|28.19|28.37|29.74|28.8|28.79|28.22|27.23|27.21|27.33|26.78|25.85|25.34|25.35|25.23|25.39|24.9|25.08|25.05|24.94|24.17|24.89|25.09|23.92|23.46|23.87|23.67|23.78|24.34|24.4|25.17|24.59|24.46|24.41|24.61|24.41|23.4|23.08|22.7|22.67|22.7|22.94|22.6|21.68|22.34|22.45|22.36|21.97|21.53|21.19|21.17|20.6|20.5|20.3|20.25|20.31
08814|40471|/equities/altus-group-ltd|TSX|7.85|7.88|7.85|8.45|8.85|9.41|8.5|8|7.87|7.9|7.44|7.47|7.18|7.2|7.25|7|6.6|6|6.69|7.5|7.55|7.65|7.85|8.19|9.19|8.44|8.8|8|7.55|7.01|8.34|10.67|11|11.5|11.6|13.75|12.49|10.99|12.94|13.75|14.75|14.75|15|15.22|14.99|15.3|15.24|16.1|16.5|16.25|17|16.75|17.75|18|18.35|18.22|18|18|18.6|18.68|18.9|18.75|18.98|16.98|17|17|17|17.5|18.07|18.6|18.8|18.9|19|18|17.95|17.85|17.93|18.85|18.5|18.4|18.4|18.39|18.4|18.77|19|17.1|16.8|15.4|15.1|15.2|15.06|14.69|14.99|14.94|14.99|14.9|13.38|13.39|13.43|14|13.89|13.5|14.5|13.75|13.39|13.16|13|13.39|13.04|13.45|13.71|13.8|14|13.48|12.9|12.5|12.35|12.19|12.2|12.33|12.5|12.5|12.5|12.98|13.25|12.58|12.5|12.95|12|12.05|11.8|10.75|10.75|10.98|10.45|10.4|10.75|10.95|11|11.79|13.7|14.09|14.49|14.68|14.93|14.8|14.94|15|14.9|15|15.2|15.36|15.45|15.6|15.3|15.3|15.15|15|15.05|14.95|14.79|14.9|15|14.9|14.5|15|15.05|15.9|15.22|14.5|14.25|14.5|14.1|13.75|13.55|13.9|13.99|13.74|13.95|13.9|14|14.25|14.25|14.75|14.85|14|13.33|12.75|12.5|12.5|11.5|11.74|11.55|11.35|11.29|11.45|11.99|12|12|12.45|12.49|13.15|13.25|12.9|12.25|12.15|12.75|13.25|12|11.95|12.1|12.05|11.69|11.86|11.34|10.99|10.6|||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|16.87|17.81|17.36|19.28|19.55|18.58|17.74|17.43|17.34|17.82|16.19|15.95|15.99|15.6|14.92|15.95|15.27|12.53|12.96|14.5|15.3|16.7|16.58|17.27|17.8|19|21.48|20.9|18.93|19.34|17.88|20.1|20.5|20.08|20.7|20.45|18.88|19.38|19.88|19.2|24.38|26.33|25.99|27.5|29.49|30.4|30|29.95|29.47|30.7|32.25|34.47|32|34.02|32.59|32.69|31.99|31.12|31.16|31.57|30.91|29.94|27.1|28.12|27.88|26.22|26.87|27.19|25.98|26.3|25.29|24.49|24.04|23.35|22.85|22.88|21.69|21.6|21.07|20.93|20.6|19.75|19.39|19.57|19.61|19.49|20.03|21.45|21.55|21.49|21.2|20.88|21.32|21.4|20.6|20.89|20.73|20.49|20.18|20.57|20.62|21.54|22.55|22.74|22.3|22.47|22.75|23.22|22.98|23.2|23.35|24|23.63|22.44|22.34|22.63|22.3|21.41|21.6|22.4|22.05|20.65|21.33|22.26|22.33|22.42|23.44|23.28|22.12|21.2|21.27|22.25|23|23.63|23.73|23.34|23.28|22.55|21.42|24.1|28.69|29.58|28.74|26.49|27.21|27.8|27.12|27.29|29.66|30.65|31.2|30.42|30.99|30.29|29.03|27.88|28.15|28.19|28.45|26.33|27.77|28.95|28.61|27.66|26.79|27.5|27.29|27.78|27.7|27.35|27.75|27.52|27.23|27.14|26.55|27|27.62|26.64|28.41|27.4|26.79|26.84|26.6|26.76|26.7|26.9|27.29|27.58|26.79|26|23.99|23.15|22.79|22.74|23.3|23.2|24.32|24.2|23.9|23.95|23.96|23.96|22.49|22.63|23.29|23.88|22.47|21.6|21.3|20.99|20.3|20.1|20.05|19.42|18.97|19.05|18.3|18.68|18.24|18.15|17.94|18.06|18.89|18.5|18.99|18.83|19.1|19.26|19.33|20.17|20.4|20.05|19.59|18.65|18.47|17.9|17.98|17.84|17.64|17.1|17.39|17.5|17.13|16.7|16.68|17.29|17.2|16.94|17.41|17.38|17.07|16.64
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|20.12|20.37|20.2|19.27|19.79|18.35|18.03|17.82|17.75|18.23|18.03|17.99|18.2|18.32|18.46|19.7|19.43|19.16|19.24|18.86|18.8|19.38|19.2|19.54|19.12|19.05|19.54|19.41|19.98|19.99|18.98|18.55|18.73|20.5|20.45|20.86|19.98|19.97|20|19|20.65|23.38|23.36|23.55|24.25|24.43|24.7|25.49|25.82|26.48|26.17|26.34|26.45|26.63|25.99|26.62|27|27.2|26.99|26.86|26.89|26.69|25.28|24.35|24.75|24.43|24.66|23.41|23.3|23.82|24.38|24.84|26.25|26.53|26.8|26.38|25.56|27.34|27.25|27.85|28|28.75|30.09|31.06|31.18|31.73|32.8|32.15|32.5|30|28.88|29.38|29.5|30.3|29.71|28.37|28.39|28.2|27.87|28.2|29.5|29.5|30.25|30.47|29.25|29.08|28.22|27.97|27.16|28.59|28|28.62|28.23|27.02|26.18|24.66|24.23|24.57|24.44|24.62|24.23|24.21|23.62|23.14|23.85|24.12|24.71|24.12|24.12|23.5|23.66|25.16|25.18|25.5|25.57|24.95|23.72|21.77|20.82|20.98|21.17|21.48|21.75|21.82|21.71|22|22|21.68|21.9|21|20.64|20.32|20.5|20.41|20.2|18.41|18.89|18.86|18.5|17.59|18.41|19.25|19.16|19.89|19.41|18.67|17.97|17.38|17.45|18.03|17.95|18.12|17.9|18.21|18.43|18.5|19.66|19.66|18.75|19.5|20.41|20.15|20.25|20.47|20.62|20.5|20.69|20.95|20.98|21.47|20.8|19.73|19.46|18.7|18.75|19.98|21.12|21.19|20.28|20.83|22.04|21.39||19.43|19|19.48|19.6|18.42|19.09|19.38|17.62|17.71|17.79|16.88|17|16.88|17.35|16.25|16.1|16.31|16.38|16.24|16.25|16.36|15.79|15.84|16.18|15.56|15.37|15.5|15.75|14.75|14.75|14.69|14.68|14.94|14.68|14.75|14.24|14.38|14.49|14.49|14.69|14.19|14.38|14.19|13.97|13.63|13.43|12.8|12.94|12.94
08819|24735|/equities/ats-automation-tooling-systems|TSX|4.46|4.48|4.54|4.98|5.28|4.9|4.55|3.9|4.55|4.84|4.57|4.57|4.25|4.16|4.15|3.89|4|3.55|3.46|3.65|3.87|4.7|4.67|4.73|4.33|5.1|5.55|5.25|5|5.45|6.1|5.41|5|4.1|4.45|4.9|3.83|4.19|5|5.35|6.76|8|8.55|8.55|8.9|8.79|8.09|7.3|5.7|5.69|6.3|6.55|7.24|7.5|7.8|8.45|7.95|7.25|6.4|6.55|7.29|7.45|7.45|6.8|6.8|6.8|6.7|6.01|6|6.1|6.54|6.8|7.3|7.23|6.6|6.63|6.25|5.64|5.54|5.2|5.34|4.37|4.59|4.71|4.45|4.85|6.68|7.29|7.25|7.2|7.19|7.1|7.18|7.33|7.49|8|7.49|6.29|6.29|6.95|7.26|7.45|8.11|9.1|9.62|9.35|8.94|8.88|8.09|8.4|8.25|8.85|9.2|9.2|8.75|8|7.9|8.25|8.4|9.5|10|10.12|10.66|10.7|11.16|12.85|12.75|12.98|12|11.27|11.14|11.68|11.25|11.97|12|11.86|12|12.35|12.63|12.85|12.95|13.09|13.19|12.9|12.76|13.01|13.75|13.71|13.7|14|12.23|12.06|10.73|10.69|10.1|9.92|10.36|10.3|10.22|10.89|11.05|11.35|11.58|16.22|17.25|17.86|18.1|18.27|18.16|17.69|18.02|18.2|18.3|18.4|17.85|18.45|18.24|16.95|17.5|17.02|17.5|17.88|17.74|16.95|14.4|14.35|14.27|13.49|13.55|14.04|14.8|17.1|16.88|15.4|14.95|15.9|17.75|16.56|15.4|14.39|13.49|13.4|13.01|14.07|14.9|15.48|15.2|14.98|15.4|17|16.99|16.65|16.7|15.75|16|14.26|13.12|13.37|13.77|13.85|13.45|14.75|14.35|12.84|12.35|12.45|12.57|12.48|12.28|12.26|12.45|12.66|12.45|12.4|12.25|11.29|10.8|10.89|10.94|10.4|10.54|10.23|10.96|11.1|11.38|10.95|10.75|10.89|11|10.85|11|11.45
08820|978804|/equities/aurora-cannabis|TSX|1.041|1.098|1.156||1.272||1.041||1.156||||1.041||0.867|0.867|0.809|1.156|||0.752||0.809||0.694||||0.52|0.578|0.694|0.694||0.809|0.867|||1.387|1.734|2.197|2.023|2.312|2.89|2.312|2.89|2.833|2.775|3.873|3.931|2.428|2.89|3.237|2.659|3.237|3.179|2.659|3.006|3.411||3.468||4.336|4.047|||3.353|2.948|3.353|3.526|4.509||3.006||4.393|4.625|4.914|4.625|4.047|4.047|4.625|||||5.203|||6.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.21|4|4.08|4.48|4.57|4.66|4.8|4.85|4.66|4.33|4.19|4.13|4.24|4.24|4.25|4.06|3.91|3.92|4|4.23|4.58|4.78|4.95|5|4.99|5.15|5.46|5.53|5.33|5.19|5.41|5.5|5.83|5.58|5.33|5.46|5.4|5.42|5.28|5.83|6.63|7.62|7.46|7.45|7.8|7.82|7.83|7.83|7.25|7.2|7.31|7.7|7.83|7.99|7.93|8|7.83|8|7.96|7.75|7.51|7.02|7.08|7.09|6.95|6.79|6.5|6.4|6.7|6.83|7.15|7.3|6.91|6.34|6.25|6.25|6.25|6.91|7.16|7.23|7.05|6.75|6.84|6.92|6.66|6.3|6.04|5.83|5.83|5.73|5.59|5.87|5.56|5.65|5.66|5.48|5.46|5.5|5.5|5.42|5.5|5.77|5.78|5.84|5.85|5.84|5.83|5.75|5.73|5.62|5.62|5.54|5.62|5.62|5.56|5.58|5.58|5.43|5.41|5.35|5.33|5.21|5.36|5.39|5.43|5.3|5.24|4.98|5|4.86|4.87|5|5.02|5.33|5.38|5.51|5.5|5.58|5.55|5.3|5.5|5.53|5.57|5.55|5.65|5.65|5.75|5.81|5.82|5.87|5.86|5.87|5.88|5.9|5.83|5.97|5.85|5.73|5.83|5.85|5.8|5.81|5.8|5.72|5.98|6|5.91|6|6|6.03|5.95|5.91|5.7|5.62|5.59|5.61|5.63|5.53|5.62|5.63|5.67|5.63|5.67|5.83|5.83|5.82|5.92|5.77|5.63|5.65|5.41|5.7|5.77|5.78|5.75|6.08|6.25|6.33|6.53|6.5|6.59|6.6|6.6|6.57|6.58|6.33|6.63|5.86|5.6|5.45|5.33|5.17|5.25|5.33|5.47|5.42|5.36|5.48|5.5|5.57|5.4|5.08|5.3|5.33|5.48|5.33|5.38|5.33|5.52|5.75|5.78|5.8|5.91|5.78|5.76|5.77|5.83|5.73|5.47|5.08|5.5|5.43|5.25|5.17|4.55|4.29|4.28|4.45|4.42|4.07|4.17|3.88
08822|24477|/equities/scotiabank|TSX|43.29|44.5|43.28|41.3|40.91|40.19|38.95|37.19|37.44|39|35.85|35.3|34.72|32.46|33.05|33.18|32.75|30.4|28.08|29.5|28.72|31.55|31.2|32.03|30.65|33|34|33.36|30.33|31|36.38|36.25|37|37.54|40|40.68|41.43|46.54|48.73|47.95|49.6|50.19|50.69|48.55|49|49.73|49.68|51.13|51.55|50.46|50.72|48.72|48.65|47.65|50|52.19|51.89|52.51|49.95|49.13|50|49.95|49.9|48.63|47.86|47.2|48.14|46.99|45.18|46|47.79|49.65|48.71|48.94|49.05|48.83|48.9|49.5|49.71|50.35|51.04|51.61|53.18|53.27|53.47|49.98|51.72|52.5|53.5|51.6|51.88|52.8|53.2|53.14|53.15|52.34|52.75|52.24|51.68|50.09|50.46|49.95|52.27|52.3|52.27|52.48|52.92|53.48|53.15|53.52|54.67|54.26|54.48|53.92|54.22|54.73|54.12|53.95|53.9|54.5|54.5|53.14|52.87|51.9|52.2|51.66|52.04|51.94|51.64|51.87|52.31|52.48|52.75|53.36|52.85|51.99|52.8|52.82|53.39|51.49|51.65|49.2|47.9|48.6|49|48.83|48.85|47.42|47.52|49.08|49.49|48.1|46.87|46.68|47.24|46.19|46.25|45|45.04|45.25|45.5|45.6|44.99|43.4|44.61|46|46.68|46.97|46.4|46.44|47.19|47.92|47.78|48.19|47.8|48.67|48.2|47.33|47.3|47|46.76|46.3|46.65|46.99|47|46.98|46.19|46.64|47.91|49.8|45.09|44.2|43.5|42.75|42.55|42.64|44.2|44.22|42.8|42.33|41.66|41.47|41.71|42.18|42.09|42.51|42.64|42.2|41.59|41.55|41.72|41.29|40.25|40.2|40.27|40.07|39.99|40.19|40.42|40.05|39.7|40.15|39.65|39.96|40.34|40.84|41.37|41.22|41.06|40.69|40.2|39.74|40.66|40.05|40.15|41.35|41.3|40.66|39.9|39.5|39.1|37.88|38.68|39.19|39.67|39.79|40|39.85|37.74|37.08|37.24|36.84
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.74|6.24|6.21|6.53|6.78|6.81|6.4|6.5|6.86|7.06|6.32|6.6|7|6.75|6.81|7.45|6.75|5.49|5.31|4.79|4.5|5.29|4.88|5.16|5.95|5.63|6.19|5.58|5|5.58|5.97|5.28|5.7|5.75|6.08|6.75|6|7.21|7.36|7.2|9.6|10.7|10.5|11.8|12.22|13.24|13.05|12.25|12|13.68|14.2|15.82|14.5|15.91|14.69|15.22|14.12|13.88|12.92|13.07|13.38|12|11.4|12.47|11.6|10.62|9.99|10.1|9.95|10.35|10.13|9.54|8.77|8.89|8.91|8.35|8.35|9.12|8.35|7.75|7.27|6.6|6.39|5.92|5|5.29|5.28|5.37|5.25|5.4|5.45|4.88|4.84|4.93|4.73|3.81|4|4.24|4.4|4.73|4.5|4.3|4.46|4.5|4.62|4.64|4.84|4.89|5.09|5.5|5|5.13|5.18|5.2|5.25|4.74|5.03|5.14|4.5|4.45|4.01|4.15|4.38|4.5|4.65|4.52|4.4|4.25|4.11|4.1|3.78|4.1|4.09|3.91|3.94|4.1|4.15|4.1|4.33|4.3|4.7|4.76|4.25|4.45|4.5|4.31|4.76|4.86|5.29|5.6|5.75|5.79|5.95|6.15|5.67|5.03|5.25|5.75|5.5|5.8|6|6.6|6.65|6.65|6.7|7.19|7.3|7.15|7.5|7|7.1|6.97|7.1|7.15|6.85|7|7.5|7.25|7.85|7.92|7.75|7.7|7.3|7.57|7.16|7.3|7.5|7.48|6.95|6.7|6.3|6.25|6.2|6.21|6.15|6.22|6.5|6.37|6|5.95|5.76|5.6|4.89|4.7|4.75|4.88|4.7|4.6|4.74|4.5|4.1|4|3.95|3.88|3.9|3.75|3.8|3.95|4|4.24|4.15|4.99|5.4|5.3|4.53|4.75|4.25|4.19|3.9|3.9|3.95|3.75|3.95|4.5|0.37|0.36|0.39|0.4|||||||0.3|0.33|0.29||0.28|0.27|0.27|0.28
08824|24467|/equities/bombardier-inc|TSX|87.5|87.25|85.25|87.5|86.25|99.75|95|100.25|103.5|111.25|95.75|91.25|93.25|92|86|77|77.5|74.75|71.25|76|82.5|92.25|97.75|119.5|123.5|121.75|126.75|120.25|106|108.5|107.25|108.25|109.75|114|124|137|122.75|122.5|126|133.25|144.5|171.25|181.25|194.5|212.5|206.25|192.5|199.5|200|183.75|180|190.75|194.75|187.25|198.5|198.5|216.5|224.25|198.5|192.5|190.5|166.75|167|169.75|172|166.25|154|142.5|138.5|140|140.25|145.25|146.5|142.75|129|126|126|139.5|148.5|151|152|152.75|156.75|158.75|151.25|136.75|138.25|137.5|141.5|140.5|147.5|150.75|154.75|151.25|156.25|160.5|162.5|155.25|150.75|148.75|153.25|164.25|168|171.5|167.25|163.75|160|174.25|167|153.75|141.25|121.5|122|122.75|123|117.5|116.5|117.5|118|119.75|118.25|117.5|115.5|121.75|121.75|118.75|119.5|119.75|104.75|104|103.5|105|99.25|96.25|97.75|99|100.5|96.5|104.75|103.25|99|103.5|96.75|97.5|98|90.25|92|87.25|89.25|86.5|86.5|91.5|80.75|79.75|80.75|79.75|81.25|81.25|84.25|79.75|80.25|82|99.5|99.25|97.75|102|107.75|108|100.5|92.75|95.75|87|72.75|73|72.25|74.25|74.5|75|75.25|76.25|76.75|74.5|78.25|77.5|69.25|74|73|64.25|67.5|69.75|64.25|64.75|65.5|67|68|68.75|73.75|78.5|81.75|82.25|79|80|91.5|86.75|88|82.5|83|84.75|76.75|72|68.25|68.5|68.75|64.5|63.5|63|67|67.5|67|65|62.5|65|68|73|70.5|72|77.5|75|67.5|69.75|70.25|67|63|59.5|57.5|59.5|59.75|57.25|58.5|72.25|71.75|65|68.25|69.5|71.25|70|73.25|73|78.25|79.75|70.5|74.5
08825|42741|/equities/boralex-inc.|TSX|7.9|8|7.95|7.92|8.18|7.89|7.2|7.1|7.4|7.4|6.5|6.76|6.9|6.7|6|6.64|6.83|7|7.94|8|8.28|8.39|8.12|8.19|8.57|9.4|8.78|8.93|7|7.61|7.59|8|8.43|8.6|8.61|8.78|7.99|8.65|10|9.87|11.48|12|12.98|14.31|14.85|14.89|14.84|15.16|15.2|15.2|15.19|14.83|14.89|14.69|15.77|16|16.28|16.7|16.79|17.25|17.16|18.79|17.6|17.42|17.64|17.99|18|17.94|16.5|16.92|17.06|16|16.02|15.85|16|15.75|15.34|15.67|17.15|17.38|17.47|17.45|16.97|16.94|16.65|17.15|17.3|18.01|19.39|18.1|18.4|17.45|17.4|17|15.8|15.45|15.35|15.7|16.47|16.5|17.4|17.35|18.13|18.15|18.45|15.55|15.4|15.2|15.49|15.7|15.9|15.94|15.98|15.31|14.2|14.1|13.84|14.15|14.1|14.43|13.65|13.2|13.2|12.48|12.75|12.4|12.79|12.49|12.5|11.15|11.1|11.15|10.62|10.19|10|9.33|9.32|9.4|8.66|9.1|9|9.35|9.3|9.2|9.5|9.9|9.89|9.29|9.65|9.4|9.49|9.9|10.65|10.75|10.45|10.5|10.4|10.5|10.5|10.4|10.95|11|10.8|11|11.25|11.2|10.35|10.5|10.77|9.73|9.5|9.1|8.9|9.09|9.1|9.45|9.1|9|9.15|8.93|8.9|8.9|8.9|8.4|8.4|8.39|8.39|8.1|8.39|8.55|8.8|9|9|7.65|8|8|7.7|7.74|7.85|7.7|7.87|8|8|8.12|8.15|7.9|7.9|7.8|8|7.65|7.35|6.67|6.75|6.76|6.85|6.75|6.85|6.75|6.4|6.65|6.8|6.65|6.65|6.79|6.9|6.7|6.95|6.7|6.15|6|6|6.15|6|6.05|5.85|5.75|5.35|5.41|5.09|5|4.99|4.9|4.9|4.9|4.9|4.95|5|5.1|5.38|5.3|4.75|4.91
08826|24466|/equities/brookfield-asset-management|TSX|8.34|8.54|8.72|8.86|8.55|8.71|8.62|9.02|8.97|9.02|8.12|7.86|8.31|8.2|8.11|7.57|7.82|7.5|7.11|7.6|8.31|8.62|8.49|8.97|8.5|9.1|9.3|7.97|8.18|8.18|8.31|7.85|8.15|8.85|9.52|9.66|9.42|10.77|12.08|10.96|12.51|12.7|13.12|14.44|15.03|14.36|13.8|14.6|14.61|14.89|15.13|13.83|13.76|14.35|14.83|15.35|15.25|15.65|15.64|15.47|15.54|15.19|15.1|13.34|12.66|12.48|12.47|12.24|11.95|12.19|12.49|13.22|13.72|13.6|14.72|14.2|13.55|13.47|14.85|15.16|15.22|15.66|16.51|16|15.53|14.31|14.71|15.11|16.41|16.11|16.91|17.05|17.06|16.66|15.45|15.18|15.34|16.04|16.47|15.49|15.81|16.47|17.52|18.23|18.27|18.32|18.39|18.36|18.06|18.84|19.6|20.12|20.37|20.19|19.75|18.34|18.34|18.19|17.84|17.78|17.68|17.68|17.84|19.31|18.34|17.86|17.03|16.68|16.69|16.12|15.86|16.17|16|15.91|15.95|16.11|15.82|15.54|15.22|14.96|14.49|14.35|14.02|14.08|14.32|14.11|14.13|14.27|14.56|14.47|14.37|13.74|13.82|13.96|13.83|13.13|13.12|13.19|12.95|12.7|13.03|13.48|13.52|13.05|13.22|13.67|13.48|13.29|13.35|13.13|13.52|12.14|12.18|12.37|11.82|11.94|11.83|11.85|12.32|11.91|11.52|11.1|11.07|11.22|11.32|11.01|10.69|10.78|10.58|10.56|10.56|10.5|10.44|9.8|9.83|10.12|10.31|10.44|9.99|9.44|9.29|9.12|8.9|8.91|8.78|8.82|8.77|8.61|8.91|8.9|8.86|8.89|9.16|9.08|9.17|9.1|8.91|9.06|8.87|8.61|8.6|8.5|8.47|8.65|8.56|8.61|8.87|8.91|8.94|8.7|8.7|8.37|8.01|8.14|7.95|8.11|8.27|8.03|8.28|8.26|8.61|8.91|8.65|8.08|8.28|8.19|8.33|7.91|7.56|7.35|7.5|7.51
08827|24481|/equities/cae|TSX|6.85|7.14|7.07|7.05|7.18|7.29|7.25|7.26|8.2|8.4|8.11|7.98|8.22|7.97|7.99|7.76|7.59|7.14|6.74|6.98|7.6|7.78|7.58|7.37|7.95|8.14|8.65|8.58|8.1|8.09|7.27|6.4|6.46|7|7.27|7.5|7.1|7.2|8.73|7.77|9.2|10.62|11.1|11.45|11.6|11.44|11.18|11.3|11.1|11.29|11.57|10.98|11.75|11.8|12.43|12.75|13.21|13.95|13.28|13.5|13.4|12.89|12.37|12.09|12.24|12.94|12.23|12.35|11.48|11.93|12.4|12.58|12.91|12.76|11.9|11.87|11.45|12.55|13.12|13.35|13.44|13.4|13.2|12.59|11.89|12|12.3|12.69|12.82|13.1|13.33|13.59|13.49|13.43|13.26|13.58|13.86|13.65|13.6|13.5|14.1|14.3|14.59|15.15|15.25|14.8|14.63|14.84|14.85|14.2|14.2|13.43|13.23|13.18|13.28|13.45|13.49|13.63|13.88|13.35|13.2|12.46|12.66|12.5|12.59|12.69|12.63|11.77|11.7|11.95|12.08|11.35|10.82|10.75|10.9|10.86|10.58|10.64|10.5|10.33|10.05|10.11|10.3|10.45|9.76|9.67|9.49|9.54|9.56|9.68|9.51|9.54|9.41|9|8.88|8.99|8.87|8.82|8.71|8.59|8.78|9.05|9.4|9.4|9.66|9.76|9.4|9.48|9.49|9.65|9.61|9.25|9.47|9.7|9.82|9.68|9.49|9.6|9.74|9.81|9.7|9.44|9.25|8.89|8.57|8.68|9.05|8.99|8.24|8.27|8.24|8.19|8.35|8.1|7.85|7.96|8.05|8.39|8.35|8.43|8.51|8.3|8.09|8.14|8.26|7.17|7.3|6.76|6.7|6.72|6.66|6.52|6.3|6.03|6.1|6.24|6.25|5.97|6.03|5.97|5.93|5.93|6.1|6.04|5.43|5.44|5.55|5.7|5.8|5.88|5.4|5.1|5.09|5.18|5.18|5.22|5.1|5.04|4.87|4.65|4.68|4.68|4.69|4.85|5.07|5.27|5.48|5.56|5.71|5.74|5.75|5.85
08828|24795|/equities/canaccord-financial-inc|TSX|7.49|7.23|7.14|7.74|7.8|8.41|8.18|8.41|7.49|7.7|7.37|6.74|6.4|5.85|5.53|5.45|5.53|4.76|4.26|4.36|4.18|4.4|4.6|4.85|4.31|4.29|4.47|4.25|4.19|4.23|3.52|4.05|4.38|5.02|5.52|6.46|6.22|6.44|7.94|7.55|8.15|8.74|8.9|8.95|9.28|9.18|8.96|8.76|8.1|7.91|8.2|8.14|7.68|7.94|8.35|9.07|9.84|10.1|10.18|10.59|10.89|11.13|11.24|10.44|10.43|11.69|10.22|10.67|10.3|10.49|11.1|12.49|12.76|12.78|14.35|13.03|13.57|14.46|15.7|16.24|15.46|14.29|15.17|15.94|16.51|16.16|16.91|17.31|18.89|18.79|20.35|20.47|19.89|19.56|18.48|18.58|18.5|18.5|18.75|20.89|21.93|21.34|22.13|22.18|22.37|21.75|21.39|21.7|21.51|22.29|22.75|23.57|25.78|25.38|24.05|23.82|23.89|24.37|24.79|22.52|21.55|20.88|20.54|21.55|21.88|21.49|19|18.25|17.61|17.41|17.49|18.39|18.55|19.55|19.68|18.9|17.33|17.41|16.64|18.35|18.44|18.44|17.66|16.66|16.96|17.66|17.89|17.91|18.4|18.2|18.27|18.2|19.4|19.88|19.41|18.9|20.49|19.81|18.85|18.65|18.75|21.78|21.84|23.61|25.81|27.36|25.6|23.32|23.86|22.58|21.64|21.14|20|18.87|18.9|18|17.6|17.41|18.85|18.79|17.7|17.86|16.81|15.47|14.82|15.72|14.92|14.97|15.17|14.92|13.88|13.23|12.19|11.93|12.07|12.19|12.42|11.69|12.38|12.83|11.69|10.69|10.72|10.68|10.2|9.85|9.95|9.64|9.65|9.54|9.65|9.95|9.95|9.95|9.84|9.8|10|10.4|10.2|10.41|9.8|10.57|10.59|10.49|10.66|10.44|10.1|10.1|9.85|10.14|10.1|10.92|10.62|10.49|9.38|9.15|9.2|9.45|9.7|9.05|9.25|9.22|9.6|9.15|9.35|8.95|9.3|9.6|9.64|8.9|8.55|8.46
08829|24497|/equities/cibc|TSX|29.25|29.52|28.84|27.74|27.85|28|29.47|29.22|30.23|30.68|28.09|27.19|27.39|25.02|24.99|24.41|23.92|22.45|20.98|23.12|22.5|24.91|24.39|24.62|24.1|26.2|28.03|25.97|25|25.15|27.2|24.98|24.94|26.5|28.36|28.75|28|30.62|29.96|29.35|30.91|32.02|33.41|32.94|32.84|32.1|30.77|31.93|31.94|31.38|31.86|30|29.05|29.25|30.97|33.03|32.92|34.87|36.39|37.38|37.75|38|39.24|36.18|35.49|34.53|34.83|34.02|32.4|31.45|33.62|35.59|34|34.17|36.69|36.79|35.53|36.08|36.23|35.66|35.9|37.8|41.5|45.12|45.19|44.24|49.05|49.92|51.49|49.43|51.71|51.8|51.82|49.92|49.27|48.16|48.08|48.37|47.88|46.35|46.66|46.84|48.58|49.62|49.1|48.55|49.3|49.44|49.79|51.2|53.34|53.73|53.3|51.5|50.37|49.98|50.1|50.85|50.97|51.23|51.73|51.6|51.65|52.02|52.31|51.48|51.33|51.37|51.19|50.81|49.84|50|49.65|49.8|49.38|48.53|46.5|46.49|46.19|45.31|45.72|44.08|42.83|42.85|43.24|42.65|42.33|41.24|40.6|41.75|41.99|41.55|40.38|39.99|39.98|39.24|39.66|38.48|37.8|38.65|39.65|39.62|40.97|40.77|41.88|41.9|41.74|42.07|42.25|42.34|43.26|43.27|42.7|42.62|42.5|41.81|39.82|39.45|40|40.12|40.4|40.58|40.48|39.49|38.62|39.35|38.01|38.12|38.52|40.15|37.67|37.2|36.75|36.12|35.67|36.12|36.42|36.99|37.23|37.08|35.92|35.44|35.34|35.8|36.3|40.6|40.58|39.35|38.45|38.34|38.67|38.87|37.85|37.59|36.65|37.77|37.75|38.12|37.75|37.38|37.24|37.37|37.12|37.04|36.17|36.48|36.2|35.77|35.44|35.58|35.37|34.52|34.5|35|35.69|36.3|36.23|36.62|35.6|35.6|37|36.62|36.67|36.33|37.23|36.95|36.98|36.7|34.82|34.37|34.62|34.23
08830|42760|/equities/canadian-tire-corporation-limited|TSX|63|65|64|64.75|68.99|65.01|61.99|61.75|65|65|63.5|65|56.85|58.99|59|60|59|54.98|54.7|54.7|55.4|54.5|52.46|57|55|54.25|56.57|48.29|44|47.24|49|52|45.01|50.74|56.98|54.23|50.49|53.49|53.74|52|56.99|58.25|60|60.12|64.05|64.9|64.85|64.23|64.49|65.01|67.99|70.84|73.45|68.61|70.59|74|75.49|74.01|76.45|75|76.45|78.75|80|80.5|82.45|82|81|82|82|88.25|101.5|80|80.33|78.9|80.98|78|80.02|79|83|84|82.85|85|85.95|85.99|86.78|86.85|90.95|95|94.99|95.95|96|96|92.25|86.95|86.95|87|88|91.5|93.4|90|90.3|91|91|94.24|95.49|97.89|97.9|97.95||97.5|96|97|99.75|102.45|92.4|92.9|92.4|92.5|88|87|85|88|91|94.5|94.25|95.48|95.99|96.95|96.95|97.75|98|101|102|103.5|105.5|104.95|105.75|107|107|107.24|106.75|107|107|109.25|110|109|108|111.5|111.49|105.45|106|113|111|107|107|111|120|122.9|116|120|115|126.89|126.25|134.5|125|131.99|131.8|130|132|132|134.9|135|126.5|121.25|128.5|125.14|123|121|125|123|123.95|125|123.5|118.5|118|115|112|109|106.1|115|106|105|99.25|98|94.5|94.45|94.99|96|97.25|96.45|94|93.75|93.95|92.91|92.75|92.5|93.75|93.3|94.3|95.5|97.5|98.55|98.5|97.2|97.75|99|98|100|102|100.5|101.95|104|95|86.01|82|80.85|82|80.95|81|76.95|75.4|71.06|71.06|70.6|71.25|72|73|72.9|72|72.5|75.5|73|71|69.2|60.75|60.4|58|58|58.75|59.2|58.5|58.7
08831|24509|/equities/canadian-utilities-ltd|TSX|19.11|19.37|19.45|18.25|18.12|18.22|17.8|17.82|18.07|18.1|17.74|17.93|17.92|18.27|19|20.18|19.98|20.07|20.62|20.83|20|20.39|20.16|20.04|20.23|20.37|21.06|20.67|19.88|20|20.47|21|21.65|21.34|21.34|21.58|21.61|20.5|19.25|19.79|20.67|21.85|21.88|21|21.62|21.73|21.92|22.94|23.07|23.42|22.34|22.25|22.5|22.57|22.89|23.53|23.69|24|23.37|23.37|23.32|23.5|23.47|21.75|21.55|21|21.25|20.57|22|22.75|22.8|22.68|23.43|23.86|25.45|25.9|24.84|25.62|24.12|23.25|23.1|24.12|25|25.62|25.83|25.98|26.38|27.5|27.45|25.25|24.34|24.89|24.62|24.66|24.49|24|24.39|24.43|24.16|23.22|23.96|24.13|24.48|24.38|24|23.39|23.7|24.18|24.5|25|25.2|25|24.12|23.82|23.8|23.32|22.88|22.05|21.75|22.3|22.27|22.25|21.88|21.8|21.98|22.18|22.4|22.14|21.93|21.69|22.09|24.47|24.18|24.47|24.25|23.5|23.18|22|21.75|21.3|21.47|21.34|21.2|20.93|20.84|21.79|22|21.14|20.73|20.37|20.23|20.5|20.95|21.15|20.12|19.2|19.2|19.02|18.95|18.59|19.42|20.77|20.75|20.66|20.75|19.88|18.99|19.1|19.3|19.82|19.75|19.73|19.49|20.25|20.27|20.5|20.73|20.1|20.12|20.73|21.3|21.42|21.62|22.05|21.99|21.98|22.8|23.1|22.7|22.32|22.5|21.5|21.55|20.48|20.25|20.2|20.61|20.74|20.25|20|19.75|19.25||18.49|18.5|18.61|17.75|17.98|17.94|17.74|17.5|17.41|17.41|16.22|16.15|16.12|15.5|15.61|15.49|15.97|16.04|15.94|15.68|15.62|16.06|16.23|15.72|15.71|15.59|15.75|15.3|15.1|15.25|15.44|15.37|15.4|15.43|15.64|15.5|15.47|15.34|15.18|14.97|14.81|14.92|14.92|14.95|14.69|14.49|13.92|14.01|14.19
08832|24513|/equities/canadian-western-bank|TSX|16.98|17.5|17.35|17.76|18.13|15.69|14.58|14.14|14.41|15.2|13.69|13.97|14|13.55|11.98|10.97|10.13|9.92|11.03|11.7|11.1|12.1|11.98|12.14|12.24|12.95|13.89|13|11.3|11.59|13.15|16.35|15.75|17|17.93|20.15|18.77|19.84|19.4|18.8|21.5|24.13|23.89|22.81|23.91|23.9|24|26.48|25.5|25|25.12|24.7|24.57|24.94|25.47|26.15|26.42|26.5|27.25|27.66|27.79|25.88|26|25.19|25.19|25.49|26.04|25.96|23.49|24.85|28|29.29|28.52|28.91|30.85|29.73|28.81|29.94|31.21|31.45|31.45|31.99|32.2|31.45|27.75|28.47|28.99|30.05|30.89|29.54|29.75|30|29.9|29.05|29.1|28.5|27.31|27.3|27.07|26.35|27.6|28.66|29|28.84|28.7|28.5|28.44|29.4|28.41|26.08|26.5|26.48|25.5|24.85|24.09|24.45|24.67|25.74|25.75|25.75|25.95|25.75|24.49|24.88|24.86|24.85|25|25.35|25.5|25.55||26.5|26.5|25.84|25.39|25.48|23.23|22.5|22.43|22.12|21.25|21.25|21.7|21.8|21.62|21.75|22.25|22.6|22.6|22.5|22.61|22.49|22.5|22.77|22.68|22|22|21.88|21.75|20.82|21.25|21.5|21.75|21.84|21.3|22|22.18|21.41|21.35|21.91|21.73|20.55|20.67|21.07|20.38|19.35|19|19|19.25|19.2|19.25|19.25|19.25|18.38|18.02|18.27|17.5|17.88|17.5|17.75|17.93|18.4|18|17.8|18|18.5|18.95|19.38|20.07|20.35|18.5|19.23|16.32|16.25|16.05|16.25|16.45|14.88|14.87|14.93|14.42|13.9|13.88|13.89|13.95|13.79|13.7|13.75|13.9|13.85|13.32|13.24|13|12.97|13.47|13.5|13.65|13.12|12.88|13.3|13.85|12.96|13.12|13.07|12.75|13.35|13.44||12.46|11.98|11.82|11.54|11.56|11.9|12.04|12|12.06|11.75|11.44|11.35|10.97|10.97
08833|24486|/equities/canfor-corp|TSX|5.18|5.5|5.61|5.55|5.31|5.68|6.02|6.46|6.78|6.75|5.65|5.6|5.72|5.18|5.02|4.91|4.97|5.17|5.55|5.96|6.51|6.84|6.93|7.3|6.87|6.93|7.83|7.7|7.88|7.69|9|7.9|7.9|7.39|7.33|7.05|7.15|6.5|7.65|8.02|8.77|9.7|9.8|10.42|11.1|10.88|9.94|9.7|9.5|7.94|7.37|7.44|7.99|8.01|8.3|8.62|9.05|8.97|8.85|9.15|8.22|8.49|8.5|9.05|8.74|8.25|8.51|8.25|7.96|8.19|8.55|8.99|9.45|9.52|10.15|10.26|10|9.45|9.2|9.13|9.13|8.93|9.6|8.89|8.25|8.1|8.48|8.6|9.39|9.4|9.62|10.75|11.09|11.52|12.25|12.89|12.87|12.49|12.08|12.91|13.27|13.5|13.72|13.98|13.43|13.43|13.47|13.48|13.48|13.5|13.43|13.1|12.65|12.33|12.28|12.39|12.75|12.39|11.63|11.37|11.47|12.21|11.69|11.92|12.44|12.46|12.58|12.15|11.95|11.95|12|11.24|11|10.81|10.62|10.47|10.4|10.39|10.66|11.45|10.44|10.23|10.27|10.14|9.75|9.81|9.94|9.95|9.95|10.04|10.49|10.53|9.75|9.75|10.01|10.57|10.96|11.35|11.4|10.88|11.06|11.21|11.35|11.35|11.92|12.16|12.7|13.17|12.45|12.51|12.39|12.5|12.7|12.41|12.12|12.13|12.03|12.01|11.83|12.19|12.84|12.25|12.32|12.42|11.9|12.08|11.7|11.83|11.11|11.35|11.28|10.97|10.74|10.96|11.77|12.39|13.12|12.24|12.61|12.2|12.51|12.74|11.61|12.21|12.91|12.31|12.82|13.2|12.7|12.85|13.09|13.52|13.32|13.78|13.97|13.5|13.36|13|13.39|13.96|14.12|15.12|14.99|14.65|15.16|15.44|16.03|15.82|15.77|15.9|14.8|14.27|13.58|14.04|13.35|13.56|13.56|13.42|12.91|13.01|13.17|12.39|12.6|13.04|13.22|13|13.43|14.29|14.95|14.52|13.82|14.28
08834|24503|/equities/capital-power-corp|TSX|22.15|22.68|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.55|2.62|2.48|2.54|2.77|2.75|2.32|2.48|2.45|2.45|2.21|1.95|2.14|2.1|1.99|1.7|1.6|1.5|1.25|1.32|1.34|1.45|1.35|1.24|1.28|1.3|1.38|1.02|0.78|0.84|0.82|1|1.08|0.9|1.2|1.41|1.15|1.29|1.43|1.76|2.39|2.75|2.89|2.97|3|3.24|3.3|3.39|3.47|3.79|3.89|4.01|4|4.05|4.39|4.07|4.12|4.2|4.47|4.46|4.3|4.41|3.68|3.75|3.9|3.62|3.52|3.39|3.5|3.64|3.79|3.97|3.73|3.16|3.07|3.09|3.06|3.22|2.98|2.85|2.89|2.85|2.85|2.85|2.87|2.81|3.12|3.13|3.26|3.24|3.32|3.25|3.08|2.99|2.92|2.6|2.7|2.76|2.74|2.78|2.98|3.19|3.35|3.45|3.3|2.9|2.87|2.91|2.89|2.98|2.97|2.36|2.46|2.59|2.63|2.58|2.62|2.6|2.45|2.12|2.06|2.06|2.06|2.08|1.95|1.82|1.7|1.79|1.84|2.03|1.68|1.88|1.79|1.88|1.97|1.9|2.01|1.86|1.88|1.87|1.78|1.83|1.7|1.54|1.55|1.59|1.64|1.68|1.7|1.6|1.59|1.55|1.64|1.8|1.53|1.6|1.68|1.85|1.94|1.53|1.55|1.85|1.93|1.89|1.8|1.98|2.68|2.45|2.18|2.25|2.15|2.05|1.62|1.64|1.75|1.79|1.6|1.6|1.59|1.42|1.25|1.23|1.2|1.32|1.24|1.17|1.15|1.12|1.12|1.05|1.18|1.1|0.99|0.98|1.06|1.12|1.21|1.23|0.92|0.85|0.84|0.85|0.9|0.95|0.87|0.84|0.84|0.8|0.76|0.77|0.8|0.86|0.76|0.79|0.83|0.79|0.83|0.94|0.93|0.97|0.96|1.11|1.18|1.21|1.28|1.42|1.17|1.14|1.1|1.04|1|1.03|1.09|1.07|1.06|1.12|1.2|0.9|0.86|0.85|0.9|0.9|0.85|0.86|0.94|0.97|0.97|0.87|0.86|0.86|0.67|0.62
08836|42771|/equities/cargojet-inc.|TSX|4.07|4.05|3.95|3.85|3.92|4.09|4.05|4.28|5.05|4.18|2.85|3.07|3.11|2.94|2.86|2.85|2.66|2.58|2.61|2.87|2.69|3.1|3.38|3.35|3.27|3.05|2.99|2.97|2.47|2.59|2.69|2.95|3.5|3.5|3.7|3.54|2.9|3.48|4.89|6.5|6.99|7.25|8.5|8.87|9.32|8.65|8|7.5|6.88|7.2|10|10.17|9.7|10.39|10.5|10.74|11.39|11.53|11.6|11.45|12.15|12.34|12.38|12.21|12.5|13|13.15|13.65|13.5|13.55|13.5|14.34|14.95|14.75|13.76|13.65|13.06|13.09|14.29|14.64|14.75|14.95|14.75|14.5|14.5|14.69|14.96|14.75|14.33|14.2|14.2|14.47|14.45|13.75|13.06|13.19|13.2|13.2|13|13.18|13.3|13.65|13.99|13.6|13.18|13.17|13.15|13.1|13.6|13.12|13.22|13.05|13.59|13.99|12.99|13.1|12.94|12.42|11.63|11.28|10.6|10.81|10.88|11|10.48|10.68|10.35|9.97|9.75|8.87|8.7|8.69|8.75|9|8.6|8.48|8.38|8.64|8.47|8.99|9.69|9.6|9.25|9|8.8|8.8|8.85|8.85|8.88|8.9|9|9.25|8.05|8.75|7.95|7.9|8|8.25|8.49|7.95|8.15|8.15|8.4|8.21|8.12|8.4|8.74|9.23|9.44|10|9.99|9.72|9.8|9.75|9.65|9.88|9.75|9.3|9.84|10|10.1|9.95|9.95|9.95|9.75|10|10.1|10.09|10|10.42|9.84|9.3|8.8|8.8|9.13|9.35|9.39|9.49|10|10|9.33|9.45|9.65|9.98|10.05|10.15|10.96|10.94|10.45|10.59|10.6|10.52|10.2|10.3||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|4.69|4.88|4.95|4.7|4.73|4.54|5.15|5.5|4.97|4|3.77|3.8|3.16|2.55|2.44|2.44|2.15|2.18|2.56|2.82|2.95|2.9|3.35|3.7|3.93|3.88|4.41|3.79|3.7|4.03|3.95|4.62|3.89|4.13|4.86|5.37|5.35|5.72|6|5.99|6.87|7.2|7.1|7.04|7.14|7.05|6.23|6.34|6.22|5.48|6.14|6.28|6.7|6.89|7.22|7.4|6.99|7|7.15|7.2|7.48|7.61|7.62|7.63|8.2|8.45|8.23|7.88|7.91|7.7|8.57|8.6|8.79|8.54|8.42|8.48|7.92|8.71|8.9|8.8|8.72|8.62|9|8.88|8.47|8.27|8.4|8.51|8.94|8.6|9.05|9.59|10.04|10.22|10.4|10.05|10.19|10.16|10.39|10.75|10.92|11.4|12.26|12.52|12.24|12.06|11.52|11.69|11.64|12.35|12.85|13.05|12.15|12.27|12.2|12.29|12.47|12.41|11.8|12.15|12.22|12.67|13.02|13.82|14.85|14.94|15.3|15.38|15.61|15.8|14.46|13.55|13.3|13.25|13.32|13.75|14|14.04|14.28|14.78|13.9|13.5|13.25|12.9|12.75|12.4|12.4|12|12.25|12.44|12.7|12.66|12.85|12.13|11.85|11.92|11.9|11.39|11.34|11.19|11.18|11.28|11.18|11.4|11.7|11.76|11.7|11.75|11.9|11.8|11.99|11.98|11.99|11.47|11|11|10.56|10.89|10.1|10.2|10.26|10.29|10.49|10.49|10.22|10.61|9.84|9.65|9.45|9.5|9.39|8.6|7.99|7.93|8.1|8.25|8.6|8.51|9.53|9.9|10.16|10.03|10.39|10.49|11.3|11.4|11.65|11.45|11.5|11.58|11.49|11.55|11.99|11.76|11.85|11.7|11.87|12.6|12.77|13.08|13.1|13|13.15|13.13|13.45|13.65|13.95|13.55|12.95|12.76|13.35|13.25|13.1|13.17|13.4|13.35|13.6|13.7|13.78|13.76|14.09|14.19|14.8|13.99|13.85|13.84|13.5|14.15|13.95|13.68|13.9|13.9
08838|24484|/equities/ccl-industries-inc|TSX|23.6|23.66|23.15|23.17|22.3|22.78|23.27|24.46|23.34|25.96|24.48|23.89|24.5|22.74|22.56|23.47|23.43|22.99|23|23|22.96|23.69|23.77|23.92|24.19|23.57|26.87|25.65|25.68|25.15|28.49|26.15|25|27.14|31.96|31.5|30|29.79|28.25|30.6|31.95|33.59|33.99|34.7|35.35|35.19|35.75|35.59|32.58|31.47|28.74|27.65|28.25|30.08|32.22|32.53|34.39|34.96|35.09|34.85|34.38|34.99|32.8|33.46|33.68|33.78|32.66|31.01|30|28.77|34.99|37.6|38.97|36.17|36.5|37.36|39.59|38.49|39.75|40.24|40.26|40.84|40.34|38.97|39.11|39.29|39.54|44.18|45.19|45.05|46.99|47.5|47.89|45.07|45.07|44.5|43.77|42.01|42.99|45.99|46|45.48|45.92|46|44.36|42.45|41.11|42.7|44.02|44.72|43.5|45.2|45.89|44.36|42|39.45|39.95|39.3|39.9|37.7|36.75|36.7|37.1|36.55|34.74|33|32.39|32.19|31.6|32.14|30.8|28.8|28.45|27.83|28.9|28.7|28.9|28.95|29.2|29|28.45|28.33|28.59|28.4|28.31|27.91|28.53|28.79|29.74|29.58|30.36|31.39|33.89|35.5|33.75|33.75|33.31|32.97|32.9|31.5|31.95|32.1|32.4|31.47|32.39|33.25|33.29|31|32.1|31.49|32.3|33.28|33.59|33.8|33.77|32.9|32.54|32.99|31.38|31.33|30.71|31.15|31.25|29.3|28.92|29|28.89|29|28.07|29.3|29.5|30.77|30.18|31.3|31.5|31.75|31.4|30.4|30|29.45|29.78|29|29.9|30|30.42|29.4|29|28.95|28.65|28.75|28|27.9|27.56|25.25|25.25|25.55|25.75|25|24.35|24.75|26.25|27.5|27.84|25.95|24.8|25.25|24.55|25.9|22.99|21.65|19.89|19.57|18.6|18.79|18.94|18.9|19|19.07|18.41|18.14|17.9|17.9|17.99|17.65|17.5|17.4|17.54|17.98|18.7|19|17.85|17.95
08839|24495|/equities/celestica|TSX|7.6|7.96|8|8.18|8.74|8.58|7.41|7.61|7.29|7.89|7.6|7.21|6|5.77|5.17|5.01|3.9|3.92|4.17|4.46|4.99|5.29|5.37|5.64|5.91|6.15|5.9|5.81|5.27|6.08|6.9|7.15|6.9|5.13|5.77|6.15|6.14|5.81|6.7|6.32|7.02|7.79|8.25|8.55|9.18|8.99|9.06|9.32|9.09|8.5|8.75|8.8|8.8|8.75|9.19|9.49|9.19|9.33|9.62|9.74|9.74|9.88|9.81|9.17|7.29|7.53|7.49|7.1|6.73|6.56|6.89|6.8|6.64|6.87|6.75|6.7|5.34|5.5|5.62|5.89|5.94|5.85|5.95|5.93|6.2|6.1|6.47|6.78|6.64|6.77|7.09|7|6.45|6.14|6.22|6.42|6.49|6.33|5.95|6.02|6.22|6.41|6.42|6.69|6.78|6.86|7|7.1|7.13|7.67|7.22|7.25|7.53|7.78|8.05|7.55|7.5|7.47|7.44|7.1|7.25|7.37|7.44|7.8|7.79|7.51|7.82|9.17|9.4|9.5|9.4|9.55|9.15|9.33|10.93|11.2|11.15|11.24|11.29|11.22|11.38|13.5|13.68|13.9|13.18|12.25|11.78|11.51|10.8|10.79|10.64|10.6|10.6|10.88|10.98|10.08|11.07|11.09|10.75|10.3|10|10.57|11.15|11.03|11.63|12.65|12.83|13.45|12.79|13.09|13.95|13.42|13.17|12.93|13.07|13.1|13.04|12.98|11.95|12.04|12.26|12.79|14|13.18|12.53|12.49|12.52|12.75|12.76|12.23|11.7|11.58|11.62|11.48|12.71|13.22|13.36|13.68|13.52|14.42|14.57|14.59|14.68|14.2|14.36|14.44|15.09|18.06|17.05|17.1|16.65|16.95|16.69|16.36|16.61|16|15.81|14.95|14.6|15.26|15.15|16.43|16.69|16.55|16.86|17|17.49|17.2|16.97|17.45|17.93|17.51|16.7|16.47|16.22|17.05|17.2|17.3|17.66|18.9|19.24|18.15|19.14|18.22|18.93|17.74|17.09|16.55|17.38|16.69|16.98|18.95
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|5.61|5.75|5.68|6.47|7.57|7.72|7.41|7.2|7.14|7.18|7.76|7.46|5.2|4.55|4.63|4.5|4.58|4.54|4.73|4.95|5.4|5.65|6|5.22|4.6|4.46|4.69|4.54|4.04|4.79|3.59|2.5|2.65|2.25|1.32|1.4|1.5|2.55|3.28|3.37|4.3|4.12|4.65|4.6|4.32|4.3|4.19|4.49|5.11|5.95|5.21|5.76|5.16|5.24|5.51|6.74|8.25|9.35|9.54|10.37|10.34|10.57|9.29|11.77|12.95|12.83|13.49|13.26|14.49|14.98|15.47|15|14.29|14.11|16.08|15.37|15.4|14.52|13.85|14.15|12.61|11.84|11.75|11.5|10.78|11.18|11.17|11.69|12.3|12.12|12.5|11.68|9.35|9.39|9|9.62|9|8.9|6.55|7.12|7.3|7.3|8.95|9.74|10.15|10.65|10.75|10.38|10.72|11.4|11.5|11.52|10.87|11.32|11.4|11.59|11.95|11.74|11.6|12.63|12.78|12.32|12.25|13.65|13.57|13.75|14.15|14.05|14.63|13.24|12.68|13.5|13.67|13.46|14.9|15.19|15.47|13|12.72|12.85|11.73|11.7|12.6|12.3|11.21|11.17|10.39|11.04|11.65|11.2|10.9|10.49|10.5|10.95|9.9|13.2|13.44|12.95|12.11|11.75|12.15|12.87|13.65||13.99|15.58|15.8|15.97|15.67|13.42|13.27|13.23|11.83|11.93|12.33|12.66|12.92|12.67|13.08|14.43|13.55|11.5|12.17|11.17|9.48|9.42|8.89|8.32|8.17|8.17|8.08|8.06|8.03|8.83|8.32|8.62|8.72|8.08|9.03|8.47|7.28|7.17|6.72|6.85|6.73|6.08|6.17|6.58|6.67|7|6.5|6.5|6.58|6.38|6.15|6.15|6.3|6.43|6.5|6.38|6.33|6.4|6.78|6.67|6.69|7.33|7.83|7.17|6.7|6.72|6.73|6.88|6.85|7|6.83|7.19|7.42|7.48|6.82|7.47|8.25|8.43|8.28|8.42|7.87|7.5|7.05|6.47|6.88|6.5|5.58|5.5
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.01|12.57|13.2|14.12|13.24|12.65|12.19|12.17|12.17|12.49|11.39|11.06|11.01|10.99|11.4|11.24|10.44|9.93|9.2|9.38|9.81|10.33|10.33|10.31|9.86|10.05|10.55|9.81|8.77|9.11|9.17|9.32|9.36|10.17|12.13|12.37|11.46|12.6|12.82|14.05|16.77|18.83|18.47|19.71|19.99|20.11|20.23|20.56|21.44|21.39|21.78|21.98|23.17|23.61|24.35|24.54|24.35|24.6|24.6|25.08|25.04|24.6|23.91|23.56|23.66|23.36|22.75|22.33|22.12|22.55|24.4|24.93|24.33|24.02|24.39|24.2|23.66|25.63|26.78|28.97|29.03|28.59|29.28|30.26|29.38|29.28|29.97|30.02|30.4|28.87|30.56|30.71|30.73|28.28|27.8|27.39|27.31|27.36|27.6|28.58|29.33|30.32|32.09|32.53|30.21|28.58|28.34|28.83|28.59|28.27|28.39|28.73|28.73|28.82|28.05|27.87|27.85|27.76|27.5|27.36|25.71|25.93|26.42|27.14|27.01|27.34|27.78|27.6|27.73|27.99|27.11|27.95|27.9|28.78|28.77|28.54|27.26|27.55|26.52|26.12|26.47|26.36|25.73|24.99|24.6|25.14|26.12|26.09|26.83|26.62|26.49|25.11|24.58|24.5|24.4|23.86|25.42|25.14|24.99|25.13|24.64|26.35|26.35|25.99|27.68|30.55|28.17|29.47|29.62|28.27|28.66|27.65|27.16|27.5|26.97|26.97|26.8|26.81|26.59|25.87|25.38|24.63|24.25|23.97|23.07|22.87|23.46|23.39|22.44|22.57|21.59|20.26|20.26|19.17|20.65|20.75|22.65|22.43|20.6|21.14|21.69|21.29|20.8|21.69|21.84|22.53|20.8|20.45|19.71|18.4|18.26|18.28|18.23|17.59|17.42|16.89|16.66|16.56|16.75|16.6|16.44|16.84|16.98|16.81|17.31|17.49|18.29|17.97|16.86|16.46|16.11|15.27|15.18|15.13|15.08|15.22|15.23|15.03|14.89|15.13|15.28|14.28|14.05|13.9|14.14|13.75|13.65|13.6|13.54|13.3|13.19|13
08843|24506|/equities/chartwell-seniors-housing|TSX|5.5|5.5|5.48|5.65|5.58|5.46|5.38|5.2|5.15|5.11|4.54|4.57|4.76|4.79|4.43|4.09|4|4.05|5|5.23|5.45|5.75|5.94|6.24|5.84|5.99|5.6|5.81|4.98|4.49|4.09|4.5|4.68|3.8|4.15|4.75|5.14|5.92|6.75|6.89|7.1|7.25|7.15|7.5|7.95|7.98|7.86|8.49|8.55|8.17|8.61|8.65|8.92|9.23|9.77|10.2|10.53|10.47|10.1|10.1|10.1|10.1|10.22|9.55|9.59|9.76|9.8|9.16|8.6|8.9|10.36|10.5|10.5|10.86|10.87|10.48|10.17|10.65|11.44|11.44|11.39|10.85|10.65|10.41|10.43|10.44|10.68|11.8|12.4|12.47|12.33|12.78|13|12.99|13.55|15.43|14.84|14.69|14.75|14.2|14.35|14.68|15.68|15.75|15.88|15.82|15.6|15.85|15.99|16.2|16.35|15.93|15.99|15.88|15.95|15.6|15.69|14.22|14.24|15.59|15.77|16.5|16.64|16.83|17.59|17.89|17.61|16.8|16.03|15.45|14.37|14.4|14|14|14|13.5|13.8|14.04|14.12|14|14.04|14.12|14.71|14.52|14.45|14.2|13.9|13.98|14.15|14.32|13.88|13.9|14.44|14.5|14.6|14.44|14.15|13.95|13.93|13.91|13.93|13.94|13.99|14.05|13.81|13.85|13.89|13.98|14.6|15.25|15.25|14.93|14.93|15.13|14.9|15.85|15.8|15.6|15.32|15.7|16|15.87|15.77|16.05|16.09|16.04|16.14|16.09|15.81|15.56|14.45|14.45|14.72|14.9|14.66|15|15.55|15.65|16.24|16.35|15.45|15.45|15.49|15.26|15.23|15.3|15.36|15.85|15.75|14.95|14.65|14.95|15|14.66|14.58|14.39|14.25|14.86|14.74|14.61|14.44|14.2|14.3|14.33|14.47|14.54|15.1|15.15|14.72|14.85|14.95|14.96|14.6|14.3|14.34|14.49|14.2|14.09|14.1|12.96|13.2|13.58|13.58|13.35|12.95|12.69|12.7|12.5|12.6|12.29|12.25|12.27
08844|24483|/equities/cogeco-cable-inc|TSX|29.08|29.49|29.75|30.24|30|29.59|27.56|27.99|29.7|29.86|30.19|30.78|32.95|33.49|33.86|33.09|32.43|31.91|32.47|32.66|34.47|35.62|35.99|36|35.71|34.73|36.5|35.91|32.82|32|31.8|32.39|31.6|30.9|31.19|33.43|34.89|38.4|37.24|36.9|41.76|42.32|43.37|43.39|44.5|44.3|44.59|44.1|42.22|40.77|38.5|38.73|38.1|37.4|36.81|40|40.63|41.04|41|41.99|42|40.75|40.34|41.25|41.25|40.21|38.7|37|34.34|36.5|36.85|38.59|39.24|39.24|40.69|40.75|41|42.29|47.48|48.82|46.49|46.1|45.97|46.98|45.52|45.99|47.35|48.74|49.99|50.25|49.36|47.99|45.99|45.2|46.45|46.62|47.25|46.15|46.95|46.6|47.76|48.37|50.1|52.58|51.75|49.07|46.57|44.98|44.5|44|44|44.5|44.5|44.69|44.74|44.95|44.95|45.67|43.56|44.45|44.11|41.62|42.57|44.25|43.94|41.49|41.24|40.5|40.75|40.6|39.25|32.49|32.59|32.66|33.25|32.25|30.5|30|30.1|30.03|29.32|28.7|28.39|27.25|26.7|26.35|25.38|25.2|25.25|25.39|25.29|25.33|25.19|24.99|24.6|23.34|23|22.25|21.24|21.43|22.94|24.6|29.4|29.25|29.23|29.45|29.74|29.5|29.64|29.7|29.24|29.11|28.5|29|28.01|28.73|28.3|29.14|29.74|27.78|27.26|26.85|26.85|24.5|24.5|24.5|24.75|24.5|24.45|25.65|26|25.75|25.5|30.49|29.24|30|31.1|31.1|32.41|32.61|32.54|32.6|32.6|33.19|32.6|32.85|31.7|30.01|30.2|28.04|27.4|28|28.99|27.74|26.25|26.75|26.45|26.15|26.49|25.75|25.95|26.98|27|25.3|26.32|26.5|26|26.31|26|26|25.9|26|25.75|25.5|25.25|25.74|25.75|25.25|24.75|24.25|24|24.49|24.26|22.85|22.8|22.5|22.51|22.25|22.5|21.99|21.37|21
08845|24541|/equities/firstservice|TSX|13.62|14|13.99|14|14.5|14.49|14.34|8.92|8.71|8.71|7.52|7.54|6.63|6.49|6.7|6.52|6.34|6.15|6.58|6.73|7.61|7.89|8.07|9.3|9.54|9.67|10.15|9.51|9.37|10.03|10.69|9.98|10.53|9.95|10.32|10.09|8.66|9.21|8.92|8.68|9.36|9.5|10.16|10.24|10.24|10.24|10.16|10.88|10.36|10.58|8.75|7.72|8.15|8.78|9.48|9.25|9.57|10.07|10.03|10.53|14.22|14.49|14.63|14.56|14.56|14.24|14.16|13.55|12.63|12.92|13.29|13.32|12.85|13.63|14.15|13.63|13.57|14.46|16.26|17.81|17.52|18.52|19.26|19.65|19.75|19.77|20.17|20.32|21.24|20.05|20.03|20.18|19.58|18.7|17.7|17.84|18.74|18.7|19.91|20.79|21.07|21.06|21.33|20.3|20.23|19.78|19.87|20.27|19.89|19.89|19.11|19.27|19.82|18.07|17.73|16.77|16.31|16.75|16.26|16.27|15.97|15.06|15.42|15.25|15.34|15.26|15.45|15.24|14.48|13.63|13.56|13.88|13.85|13.8|14.35|14.33|14.08|14.23|13.82|13.76|13.8|14.21|13.85|13.94|13.8|13.71|13.76|13.73|14.1|14.21|14.13|14.36|14.44|14.74|14.05|14.22|15.25|15.25|15.22|14.66|14.28|14.27|14.61|13.98|14.46|14.44|14.43|14.48|14.79|15.25|15.64|15.22|15.82|15.55|14.69|14.74|15.12|15.24|15.76|15.8|15.4|15.38|15.75|15.51|15.25|14.96|14.79|14.99|14.81|14.7|14.97|15.14|14.42|14.1|12.72|13.24|13.72|13.72|13.72|13.85|13.98|14.01|14.71|14.99|14.74|15.25|15.5|13.76|13.59|13.31|13.06|13.13|13.27|12.04|12.33|12.45|12.71|12.4|12.39|12.32|12.55|12.71|12.77|12.35|12.45|12.83|12|11.92|11.94|11.94|12.05|11.66|11.66|11.57|10.66|10.58|10.42|10.17||9.66|10.06|9.66|9.61|9.28|9.05|8.51|8.58|8.56|8.07|7.97|7.94|8.14
08846|24510|/equities/cominar-reit|TSX|15.6|15.74|15.9|16.83|16.37|15.95|15.5|14.7|14.83|14.9|13.99|13.45|13.4|12.98|13.76|14.06|13.23|12.5|13.4|14.91|14.19|15.33|16.1|16.22|16.66|16.49|17.3|16.2|17|16.5|14.5|16.45|16.99|16.92|17.8|19.69|19.69|19.38|19.44|19.11|21.7|22.64|22.9|22.1|22.7|22.95|23|22.11|22.3|21.86|21.19|21.25|21.75|22.05|21.8|22.3|22.01|22.04|21.31|21.5|21.45|21|21.11|21.36|21.27|20.85|20.94|20.62|19.34|19.29|19.59|19.74|19.69|19.23|19.11|18.51|18.49|19.43|19.84|20.45|20.28|20.55|21.18|21.85|22|21.1|21.33|20.83|21.64|21.74|22.04|22.4|21.59|21.77|21.92|22.01|22.5|22.71|22.06|21.39|21.57|21.59|21.44|21.85|21.65|21.77|22.32|23.64|23.72|23.94|23.64|23.8|23.9|23.9|23.98|24.3|24.29|24.42|24.63|24.75|25.4|26.04|25.9|25.7|25.5|24.43|24.34|24.3|24.8|24.89|23.99|22.9|22.63|22.72|22.61|22.7|24.17|22.6|22.16|21.99|21.19|20.93|20.7|20.7|20.85|21.13|21.25|21.19|20.82|21.04|19.64|19.34|19.68|19.7|19.7|19.71|19.45|19.37|19.82|19.75|19.78|19.85|19.9|19.49|19.72|19.8|19.7|20.02|19.98|20.05|20.34|20.28|19.97|19.97|19.69|19.8|19.48|19.4|19.34|19.53|19.6|19.45|19.44|19.36|19.5|19.57|19.45|19.42|19.67|19.21|18.75|19.13|19.1|19.1|18.64|18.9|19.8|19.7|19.7|19.35|19.09|19.05|18.84|18.84|18.9|19.15|19.2|19.19|19.19|19.05|19|18.86|19|18.55|18.35|18.07|18.08|18.04|17.95|18|18.29|17.38|17.76|18.55|18.57|18.94|19.4|19.25|18.58|18.85|18.3|17.86|17.62|17.5|17.37|17.57|17.29|17.81|17.39|17|17|17.09|17.89|17.5|17.45|17.05|16.49|16.5|16.32|16.12|15.93|15.8
08847|40463|/equities/constellation-software-inc|TSX|33.5|33.5|32.5|32|31.85|32.01|32.76|31.99|34.9|35|32.74|31.8|31.99|30.99|29.99|28.73|31|29.48|25.5|24.5|24.75|25.69|26|26|27.5|28.25|27.75|25.75|26.5|26.74|26|26|25.01|25.49|25.49|25.37|24.99|23.49|24.99|25.1|27|27.74|28|29.25|29.5|29.5|29.25|29.49|29.4|27.4|27.45|27.49|28|28.24|29|29.24|28.24|27.49|26.88|26.74|25.73|25.75|23|23.2|23|23|23.1|23.1|23.17|23.73|24.1|24|24.24|23.99|23.48|23.6|23.61|24|24.51|25.24|25.48|25.49|25.01|25|24.24|23.98|24.01|25.19|25.4|25|25.49|25.48|24.74|24.44|24.53|26.34|26.7|26.68|26.75|27.99|27.99|27.48|27.49|27.99|27.98|25.75|24.49|23.9|24.24|24.19|24.6|24.8|25|25.35|25.75|25.49|25.24|25.24|25|24.99|24.75|24.7|24.99|24.75|25.15|25.5|25.94|25.7|25.5|24.54|24.5|23|22.5|22.98|22.01|21.5|21.27|20.75|20.49|21.25|21.97|21.85|21.19|21|21.23|21|20.98|20.5|20.03|20.5|21.75|23.9|23.1|22.25|22.25|20.7|20.5|19.75|19.6|19.55|18.8|19|18.85|18.75|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.04|15.38|16.07|16.22|15.95|16.4|16.89|15.99|17.07|17.15|17.25|17.67|17.76|14.87|14.05|14.09|14.1|13.95|13.77|13.64|13.77|14.46|14.21|14.48|14.95|13.61|14.35|14.54|12.85|11.8|13.64|14|14.04|14.5|13.97|14.4|14.75|17.88|18.19|17.54|19.8|19.64|20.3|20.3|19.85|19.98|19.48|20.21|20.14|18.31|17.9|17.24|17.89|19.2|19.06|20.01|20.14|20.25|19.96|19.86|20.25|21.36|20.38|18.64|18.58|19.7|19.14|20.25|20.66|21.5|20.7|21.53|21.5|22.32|23.98||21.74|22.25|23.21|24.36|24.48|24.61|24.9|25|24.91|25.38|25.93|25.25|25.11|25.38|24.5|24.32|23.88|24.36|24.6|25.11|24.82|24.41|25.21|25.95|27.12|25.53|25.02|25.25|25.02|25.33|25.29|25.48|25.55|25|25|25.02|23.98|23.91|23.98|24.1|24.5|24.4|24.28|22.55|22.64|23.55|24.45|24.23|24.46|24.68|25|24.86|24.36|24|23.87|21.43|21.34|21.36|21.04|20.71|20.5|20.48|20.87|21.18|21.24|20.5|20.12|21.25|21.62|21.84|22.47|21.26|19.98|19.9|20|19.98|20|20.27|20.07|20.2|20.38|18.48|18.88|17.79|18.35|18.5|18.75|19.36|19.38|19.55|19.48|19|19.45|19.93|18.31|18.34|18.12|18.2|18.8|18.44|18|17.75|17.83|17.92|17.91|17|17.23|15.87|15.66|15.74|15.64|15.14|14.9|14.85|15|15.12|15.88|17|17.11|17.43|17.5|17.25|17.3|17.65|16.5|16.38|16.05|16.35|16.65|16.12|16.18|16.45|17|17|16.14|16|16.12|16.5|16.55|16.68|16|15.72|15.75|15.44|15.3|15.75|15.53|14.75|14.73|14.5|14.25|14.35|14.38|14.5|14.85|14.9|13.93|13.95|14.13|12.71|12.5|12.5|12.68|12.82|13|12.28|12.24|12.04|12.17|12.71|12.88|12.5|12.71|12.25|12.47|12.5
08850|24502|/equities/crescent-point-energy-corp|TSX|32.95|34.32|33.68|33.79|33.85|32.98|32.25|31.82|30.2|31.26|29.5|29.07|29.17|27.75|28.19|28|28|25.1|23.25|24.05|22.89|23.48|24.19|25.4|23.69|24.21|27.41|25.61|22.15|24.87|24.64|26.4|27.35|27.34|30.15|31.49|28.59|27.93|27.75|28|34.5|36.37|34.69|35.58|37.5|39.24|37.8|37.5|37.3|35.98|36.85|38.64|37.5|40.98|40.94|41.67|40.2|40.68|37.65|38.89|36.68|35.95|34.15|34.8|33.84|30.35|29.53|29.24|28.83|29.38|27.44|27.5|26.84|25.4|24.55|24.68|24.09|24.94|25.19|25.45|24.94|24.67|24.98|25.15|24.97|24.59|23.14|23.6|23.69|23.26|22.55|22.2|21.49|20.9|20.12|19.75|19.45|19.25|18.51|18.97|19.29|20.38|20.72|20.9|20.85|20|20.47|20.98|20.48|20.92|20.89|20.9|20.39|20.26|19.9|19.36|19.26|18.97|18.93|19|19.25|17.8|16.85|18|18.02|17.3|17.79|17.03|16.49|16.51|16.85|17.66|18.15|18.26|17.9|17.84|17.55|17.4|17.32|18.1|20.24|20.9|20.23|18.98|18.4|18.46|19.14|21.9|23.45|23.59|23.91|23.25|23.58|23.5|23|22.6|22.74|22.24|22.25|21.85|22.2|22.64|22.43|21.7|22.41|22.64|22.93|23.6|23.73|22.68|22.7|22.75|22.8|23|21.95|22.19|22.2|21.65|21.8|21.79|21.59|21.4|20.92|20.96|20.93|21.4|21.54|22.15|21.81|20.9|19.35|19|19.34|19.6|19.99|20.89|21.95|22.4|22.2|21.57|20.65|20.5|20.53|21.17|21.99|20.75|20.69|20.63|19.35|19|18.55|18.84|19.1|18.58|18.45|18|17.42|18.3|17.94|17.85|17.98|19.08|20.13|20.1|20|20.19|19.8|20.15|20.15|20.15|20.06|19.41|18.3|17.95|17.9|17.75|17|17.9|17.61|17.49|18.27|17.93|17.18|17.1|16.88|17.75|17.74|16.6|16.95|16.8|16.73|15.6
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.5|4.6|4.62|4.58|4.65|4.66|4.39|4|4.2|3.97|4.1|3.99|4.2|4.25|3.9|3.8|3.39|3.26|2.95|2.99|3.4|3.54|3.51|3.43|3.41|3.5|3.6|3.98|3.68|3.65|3.62|3.54|3.35|3.35|3.65|3.9|3.67|3.55|3.2|3.51|4.12|4.33|4.26|4.25|4.08|3.65|3.88|3.94|3.8|3.55|3.61|3.64|3.33|3.53|3.53|3.7|3.8|3.97|3.91|3.64|3.78|3.83|3.93|3.94|3.85|3.75|3.7|3.73|3.86|3.77|3.73|3.73|3.87|3.9|4.1|3.8|3.89|4.25|4.36|4.49|4.05|4.05|4.25|4.23|4.25|4.07|4.02|4.32|4.51|4.59|4.57|4.84|4.98|4.74|4.5|4.5|4.34|4.2|4.3|4.25|4.38|4.4|4.72|4.87|4.5|4.55|4.55|4.71|4.77|4.77|4.75|4.98|5.05|5.08|5.09|5.15|5.03|5.04|5.33|5.1|4.96|5.19|5.04|5|5.17|5.09|5.2|4.95|4.7|4.68|4.34|4.27|4.32|4.36|4.4|4.4|4.69|4.6|4.25|4.3|4.19|4.13|4.23|4.3|4.41|4.41|4.78|4.54|4.48|4.4|4.44|4.47|4.44|4.44|4.44|4.54|4.58|4.5|4.3|4.18|4.3|4.4|4.54|4.57|4.55|4.48|4.15|4.18|4.2|4.31|4.45|4.56|4.33|4.25|4.28|4.34|3.88|3.88|3.9|3.95|4.09|4.1|4.2|3.91|3.73|3.75|3.75|3.5|3.06|2.81|3|2.91|2.8|2.6|2.75|2.81|2.87|2.85|2.85|2.83|2.87|2.67|2.74|2.6|2.85|2.98|3.14|3.1|3.01|2.87|2.75|2.78|2.76|2.69|2.83|2.83|2.64|2.53|2.47|2.34|2.25|2.1|2.18|2.3|2.35|2.35|2.46|2.73|2.43|2.4|2.27|2.23|2.25|2.35|2.25|2.4|2.52|2.24|2.28|2.2|2.29|1.7|1.8|1.8|1.83|1.41|1.44|1.43|1.5|1.45|1.44|1.5
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15.8|15.76|15.33|15.75|16|16.48|15.85|16.33|17.1|16.5|13.95|13.93|14.01|13.5|13.59|13.2|12.76|12.75|13.75|14.5|14.3|14.49|14.36|12.05|11.36|12.73|13.44|13.43|9.25|10.13|11.62|12.92|12.7|14.94|18.5|19.29|20.21|21.38|22|28.48|30.29|31.09|31.99|32.39|32.23|32.35|32.5|33.33|32.8|33.69|32.99|32.27|31.49|31.65|33.44|33.93|34.48|34.48|33.94|32.58|33.12|34.26|34.44|34.02|34.2|34.25|34.38|32.25|32.98|33.99|34.25|34.48|34.34|33.55|32.5|32.72|33.47|34.4|34.28|34.45|34|36.11|36.64|36.63|36.75|37.12|37.87|36.74|37|37.93|38.4|38.91|38.95|38.95|38.45|37.5|37.74|37.5|45|43.5|44.08|44.45|45.05|45.25|45.1|45.79|46|45.4|45.7|47.39|40.29|40.84|41|41.25|40.63|41.2|40.68|40.49|40.25|40.85|40.77|40.75|40.78|41.08|41.27|42.05|42.7|40.55|40.5|40.65|39.53|38.85|38.98|38|38|36.97|36.47|36.63|38.22|36.88|35.31|34.48|34.48|34.45|34.82|34.95|32.9|32.4|32.04|32.24|30.5|30.24|29.1|29|29.14|28.48|28.72|28.33|28.25|27.8|28.1|28.3|28.19|28.4|28.58|29.1|29|28.88|28.34|28.15|27.87|28.75|28.38|28.55|28.45|28.95|27.27|26.88|26.88|26.95|27.92|27.5|26.73|26.44|25.75|25.75|25.49|25.37|25.16|26|25.3|25.67|25.35|24.9|25|25.83|26.64|26.75|26.7|26.53|26.85|26.95|27.37|27.1|27.25|28.5|28.16|27.24|27.15|27|27.1|27.48|26.98|26.74|26.48|26.48|25.73|25.5|25.6|25.58|25.8|25.75|25.79|25.65|26.37|26.55|27.2|27|27|27|26.35|26.34|26.36|26.19|26|26.5|25.85|25.9|25.94|25.45|25.25|25.05|25.25|25|25|25|25.38|25.3|24.8|24.8|25.1|25.25
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.71|1.8|1.98|2.01|2|2.15|2|2|2.05|1.95|1.84|1.85|1.85|1.61|1.65|1.58|1.55|1.6|1.8|2.1|1.95|1.86|1.85|2.25|1.68|1.49|1.6|1.67|1.4|1.7|1.75|1.82|1.88|1.8|1.98|2.52|2.62|3.41|4.54|4.6|4.89|5.08|5|5.6|5.5|5.55|5.82|5.8|6|6.1|6.3|6.35|6.5|6.7|6.45|6.48|6.55|6.85|6.9|7.1|7.03|6.95|6.59|6.62|6.79|6.75|6.75|6.7|7.27|7.68|6.97|6.23|6.7|6.36|6.3|6.49|6.74|7.38|7.48|7.4|7.39|7.4|7.64|8|8.44|8.71|9.15|10|9.94|9.78|9.59|9.25|9.25|8.37|8.28|8.5|8.66|8.6|8.34|8.7|9.15|9.49|9.63|9.66|9.65|9.25|9.67|9.78|9.87|10.68|10.5|10.55|10.5|11.19|11.97|11.15|11.07|11|11.09|11.07|11.03|11.5|11.6|11.8|11.89|11.11|11.22|11.39|11.5|11.75|11.85|11.83|11.69|11.94|11.98|11.9|11.8|12.2|11|11.5|12.62|11.85|11.4|11.05|11.1|10.95|11.32|11.4|11.57|11.1|10.81|11.15|11.02|11.57|11.63|11.86|12.6|12.74|12|11.55|12.06|13.4|13.48|13.3|14|14.6|14.41|14.19|13.75|13.75|13.35|12.88|12.68|12.15|11.2|10.5|10.1|10.05|10.37|10.35|10.27|10.26|10.45|10.44|10.25|10.1|10.5|10.5|10.14|10.14|10.13|9.68|9.55|9.3|9.3|9.28|9.38|9.71|9.61|8.9|8.15|8.25|8.34|8.45|8.48|8.59|8.45|8.2|8.25|8.1|8.05|8.1|8.4|8.2|8.05|8.11|7.62|7.77|7.74|7.9|7.9|7.91|8.4|8.25|8.58|8.69|8.7|8.3|8.03|7.76|7.55|7.4|7.35|7.4|7.5|7.65|7.55|7.65|7.85|8.02|8.7|8.75|8.64|7.85|7.58|7.25|7.18|6.8|6.92|6.8|6.45|6.7
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|21.06|22.1|21.98|21.2|21.36|20.07|19.89|19.93|20.34|20.43|20.08|20.26|19.84|19.54|19.23|19.98|20|19.15|20.5|20.7|21.43|22.31|21.7|22.91|22.9|22.78|22.88|22.59|22.6|22.22|22.22|22.15|21.2|21.98|22.14|22.44|21.95|20.75|21.24|21.39|22.28|23.25|23.18|22.87|23.63|23.56|22.78|22.89|23.42|23.78|23|22.15|22.75|23.14|23.36|23.49|23.4|23.4|22.84|22.46|22.47|22.24|22.1|21.7|21.7|21.29|21.45|20.93|20.6|20.99|20.99|20.9|21.84|22.2|21.8|21.9|21.77|22.25|22.09|22.15|21.75|21.68|21.73|21.45|21.47|21.14|21.37|20.75|20.48|19.99|19.94|20.05|20.2|20.41|20.45|19.84|20.14|19.84|20.17|20.33|20.79|20.95|21.6|21.32|20.5|20.22|20.35|20.48|20.84|22|21.9|21.74|21.7|21.8|22|22.48|21.59|20.89|20.94|20.95|20.94|20.68|20.57|21.09|21.53|21.75|21.49|22.3|22.63|22.99|22.85|22.63|22.7|22.98|22.98|22.94|22.65|22.31|22.26|21.77|21.74|21.73|21.2|20.98|20.73|20.55|20.64|20.5|20.25|20.35|20.29|20|19.97|19.9|19.51|19.19|19.21|19.17|18.96|18.49|19.14|19.19|19.25|18.87|18.96|19.05|19.2|19.35|19.58|19.69|19.55|19.43|19.7|20.15|20.17|20.05|20.34|20.19|20.15|20.05|20.25|20.8|20.99|21.09|21.04|20.86|20.58|20.49|20.2|20.27|19.84|19.5|19.75|20|19.88|19.72|19.85|20.05|19.91|19.08|19.09|18.95|18.75|18.45|18.17|18.14|18.45|18.5|18.58|19.23|19.09|18.98|18.73|18.5|18.65|18.64|18.49|18.3|18.25|18.24|18.2|18.05|18|18.69|18.93|19.1|19.29|19.15|19.4|19.3|19.59|19.8|19.91|19.97|19.97|19.94|19.49|19.7|19.19|18.85|18.72|18.5|18.36|18.45|18.44|18.5|18.53|18.49|18.3|18.11|18.16|18.24
08861|24529|/equities/empire-company-ltd|TSX|42.43|45.79|47.59|47.75|47.94|47.51|48.26|49.52|47.5|49|50.33|50.26|50.5|54.98|55.05|54.48|53.87|50.75|52.74|51.1|51.74|51.5|52.32|52.73|49.34|47.47|49|48.74|48.5|48.75|49.9|47.48|47.8|47.99|48|49.5|48.25|48.9|46.49|46.4|47|47.08|48.7|49.49|47.95|46.99|46.75|46.79|44.75|45.48|44.99|44.85|45.5|45.22|44.02|41.48|40.79|40.77|39.98|38.4|39.28|39.25|39.25|37.89|37.78|38.37|38.81|38.89|38.5|38.95|38.71|38.25|37.75|39.81|39.81|41.92|42.1|43.34|43.61|43.65|44.25|43.31|46|45.97|48|50.01|54.49|54.75|57.14|55.38|53|53|51.05|50.31|50.43|50.25|50.27|49.93|48.98|48.36|50.4|50.21|50.65|50.99|50.2|46.5|44.49|42.9|43|43.74|42.99|43|43.15|42.79|43|43.45|40.99|40.65|41.03|41.25|41.45|43.71|43.73|42.57|42.47|42.52|42.94|43.38|42.99|43.7|43.18|41.6|42.58|42.66|44.23|44|41.33|41.39|41.76|41.79|42.39|42.75|42.34|42.75|43.75|41.8|40.8|42.94|44.45|44.75|45|45.99|42.36|43|42|42.1|41.79|42.75|44.01|42.75|42|41.97|42.49|41.24|42.49|44|44.5|43.59|40.89|42.5|45.68|43.86|41.9|42.5|43|42.4|42|43|42.99|40.5|39.9|38.45|38.49|37.75|36|36|37.25|37.3|37.99|37|37|37.75|38.25|37.5|36.5|36.6|38.44|38.43|38.21|38.48|38.53|36.74|35.84|36.2|37.1|37.99|39.23|38.5|39|39.5|38.99|38.16|40.24|40.25|40.5|39.4|38.9|38|37.5|37.8|38.23|37.12|36.37|34.8|34.84|34.74|34.5|33.69|33.7|34.3|34.5|34.55|33|32.45|32.45|31.2|31.1|31.5|31.4|32.5|32.28|31.65|30.5|30.75|29.71|28.89|28.25|28.25|28.5|29|27.24|27.49
08862|24524|/equities/endeavour-silver|TSX|1.96|2.07|2.02|2.12|2.3|2.61|2.49|2.4|2.15|2.12|2.08|1.96|2.04|1.89|2.14|2.39|2.15|1.66|1.74|1.91|2.34|2.13|1.94|2.09|1.69|1.64|1.61|1.35|1.25|1.62|1.54|1.6|1.73|1.35|1.53|1.52|1.39|1.64|1.85|1.89|2.47|2.61|2.1|1.95|2.35|2.5|2.63|2.64|3.02|3.05|3.3|3.59|3.57|3.4|3.13|3.23|3.31|3.3|3.34|3.36|3.6|3.2|3.04|3.49|3.59|3.85|3.71|3.87|4.1|4.3|4.48|4.49|4.23|3.84|3.63|3.9|4.07|4.15|4.23|4.46|3.92|3.75|4.1|4.16|4.48|4.43|4.69|4.99|4.22|4.09|4.13|3.86|3.54|3.79|3.93|4.27|4.39|3.79|3.82|5.13|5.25|5.26|5.58|5.7|5.59|5.18|4.89|5.25|5.09|5.68|5.62|5.7|5.87|5.98|6.04|5.81|6.05|6.09|5.55|5.23|5.24|5.12|5.37|5.92|5.69|5.72|5.71|5.14|5|4.51|4.34|4.7|4.58|4.73|4.72|5.11|5.19|4.97|4.55|4.33|4.28|4.07|3.99|3.73|3.72|3.74|3.68|3.73|4.07|3.75|3.68|3.87|3.94|3.7|3.51|3.4|3.45|3.72|3.59|3.69|3.4|3.79|4.15|3.99|4.47|5.07|5.39|4.71|4.89|4.91|4.99|5.18|4.77|4.24|4.25|4.09|3.63|3.24|3.34|3.45|3.1|2.73|2.8|2.75|2.75|2.65|2.54|2.65|2.75|2.58|2.33|2.49|2.31|2.4|2.38|2.39|2.4|2.48|2.5|2.5|2.48|2.17|2.17|2.23|2.24|2.17|1.91|1.6|1.7|1.85|1.9|1.89|1.92|1.98|1.98|1.75|1.9|1.9|1.9|2.25|2.25|2.31|2.3|2.47|2.6|2.72|2.9|2.4|2.25|2.25|2.1|2|1.83|1.7|1.65|1.7|1.69|1.78|1.74|1.68|1.72|1.69|1.8|1.7|1.4|1.27|1.25|1.27|1.35|1.4|1.3|1.3
08863|24531|/equities/enerplus-corp|TSX|24.32|25.35|24.52|26.83|27.39|27.26|26.35|26.44|27.36|27.7|23.83|24.16|23.61|23.16|23.2|22.36|22.04|19.63|21.16|22.24|23.95|26.3|25.97|28|27.89|27.86|27.92|25.75|23.26|25.73|25.85|29.06|30.25|29.15|30.26|32.84|32.51|33.49|31.5|36.34|39.75|42.31|40.32|44.09|45.24|46.18|44.2|42.69|42.77|43.15|42.79|44.74|45.9|48.15|48.32|48.65|48.6|49|48.24|49.85|48.76|48.63|47.29|47.28|46.8|45.76|44.99|44.08|43.08|43.59|43.67|42.8|43.17|41.63|40.8|39.66|38.04|41.12|40.45|40.96|40.17|39.93|39.63|40.71|41.1|41.34|41.9|45.5|46.22|45.64|45.62|45.9|47.4|47.67|46.28|46.8|46.26|44.72|44.59|45.99|45.96|47.9|49.5|51.2|50.39|51.85|50.37|51.1|51.62|53.7|53.1|52.9|52.55|51.39|49.8|48.89|48.99|48.8|49.36|49.65|50.69|49.13|50.05|51.49|51.08|51.28|52.99|52.56|51.3|49.44|49.06|50.9|52|54.13|54.18|53.21|53|51.4|48.7|52.31|61.35|62.22|60.33|58.35|56.54|56.74|57.59|59.1|64.73|65.56|65.73|64.99|66|65.99|64.75|62.87|63.24|64|63.15|59.59|59.76|63.87|63.04|58.48|59.34|61.48|60.82|60.56|60.25|59.86|59.95|58.95|58.29|58.5|58.39|59.64|60.61|58.5|64.36|62.68|60.37|59.45|58.25|57.03|56.71|58.55|57.8|57.69|56.1|53.68|50.34|50.2|50.5|51.39|54.2|53.9|56.5|55.14|53.96|51.15|50.45|50.55|48.4|49|50.8|50.97|48.99|48.25|48.46|49|47.5|46.96|47.05|45.65|45.42|45.28|43.95|45.56|45.5|46.48|45.94|44.05|46.6|46.2|47.13|46.74|48.25|48.79|47.25|49.1|49.16|48.61|48|45.2|44.2|43|43.7|44.54|43|42.07|42.17|41.73|40.2|40.1|40.9|41.47|42|43.68|44.1|42.08|41.14|40.11
08864|951615|/equities/lowell-copper-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|8.7|9.25|9.01|9.21|9.01|8.75|8.75|9|9|8.38|6.88|6.84|6.24|5.74|5.5|5.7|5.6|5.03|5|5.53|6|6.08|5.89|6.5|7.5|6.47|6|6|5.1|5.19|5.38|5.5|6|6.95|7.25|7.33|6.86|7.5|8.62|9.01|10.15|10.99|10.8|10.97|10.99|10.77|10.82|10.8|10.68|10.74|10.49|10.62|10.77|10.76|11.21|11.39|11.07|10.82|11.1|11.23|10.93|11.4|11.48|10.42|10.66|10.91|11.17|11.97|11.43|11.69|12.1|12.73|12.57|12.97|13.33|13.6|13|14.24|14.49|14.58|14.74|14.64|14.76|14.41|14.23|14.99|15.25|15.57|16|15.1|15|15.24|14.97|14.5|14.62|15|15.2|15.5|14.9|15.8|16.35|16.36|16|16.3|16.25|16.5|16.49|16.95|17|17.2|17.38|17.25|16.77|16.84|17.04|16.39|16.45|16.35|16.5|16.59|16.5|16.59|16.75|17.25|17|16.5|16.99|16.94|16.93|16.29|16|15.6|15.88|15|14.75|16.75|14.6|14.8|14.71|14.5|14.22|14.48|14.44|14.12|14.74|14.73|14.9|14.62|14.05|13.75|13.55|13.6|13.62|13.75|13.77|13.28|13.45|13.16|13.25|12.88|13.25|13.34|13.74|13.64|14.24|14.48|14.28|13.62|13.75|14.42|14.5|14.45|14.12|14.29|14.73|15.25|14.4|13|12.36|12|12.09|12.25|12.64|12.93|12.3|12.5|12.48|12.15|12.15|12.25|12.38|12.46|12.5|12.38|12.38|12.5|12.5|12.51|13.12|13.48|13.5|13.47|13.25|13.23|13.12|12.75|12.75|12.5|12.5|12.37|12.38|12.75|12.03|12.06|11.97|11.8|12|12.2|11.38|11.68|12|12.51|12.25|12|12.5|12.72|12.5|12.49|11.75|11|10.88|10.94|10.94|10.95|11|11.43|11.47|11.15|10.89|10.5|10.5|10.28|10.45|9.78|9.75|9.74|9.62|9.47|9.32|9.3|9.25|9.21
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|10.35|10.3|10.35|10.4|10.4|10.4|10|9.85|9.85|9.9|10|9.8|9.93|9.9|9.5|9.88|9.5|9.55|9.47|9.7|9.65|9.35|9.35|9.6|9.57|9.95|9.8|9|9|8.95|9.05|9.25|10|10|9.17|8.6|8.59|8.75|9.07|10.25|10.25|10.2|10.65|10.89|10.88|10.94|10.4|10.13|10|10.2|10.39|10.8|10.86|10.8|10.9|10.95|10.95|11|11.02|11.29|11.35|11.43|11.5|11.06|11|11.28|11.14|11.7|10.85|10.85|10.82|11|11.15|10.85|10.7|10.6|11.01|11|10.75|11|10.5|11|11.05|11.44|11.7|12|12.25|12.25|12.05|12.01|12|12.3|12|12.1|12.3|12.3|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.71|12.75|13.3|13.3|13.3|13.4|13.35|13.99|14|13.26|13.5|13.99|13.75|13.5|13.25|13.5|13|13.26|13.1|13.25|13.45|13.49|13.99|12.6|13|13.1|13|13.1|13.1|13.05|13.2|13.75|13.84|12|12.01|14.25|14|13|12.24|12.24|12.24|12.25|12.2|12|12|12.27|12|12.1|11.45|11.8|11.5|11.6||11.6|11.7|11.5|11.5|11.7|11.7|11.7|11.7|11.85|12|12|11.25|11.99|12|11.05|11.4|11|12|11.5|11.25|12|11.75|11.49|10.95|11.49|11.3|10.5|10.9|10.9|11|11.4|11.5|11.5|11|11.1|11.45|11.5|11|11.6|12|12.48|12.49|12|12|12.58|11.75|10.85|10.75|10.51|11|11.24|11.5|12.58|12.3|11.1|10.26|10.8|10.6|10.85|11.25|10.75|10.56|11.75|11.75|11.75|10.89||9.75|10.5|10|10|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.75|8.25|8.75|8.75|8.5|9|9|8.75|9|8.76
08868|24543|/equities/finning-international-inc|TSX|17|17.6|17.05|18.05|18.12|17.24|15.01|15.03|14.97|15.13|14.7|14.65|13.4|13.68|13.37|13.17|11.82|11.7|11.26|12.27|13.75|13.99|13.6|13.23|14.05|14.75|15.89|14.95|13.84|13.81|14.14|13.25|14.45|13.82|14.35|16.48|15.23|16.14|18.27|19.5|21.73|23.9|24.62|24.86|24.29|25.5|25.75|26.24|26.89|27.5|25.93|24.41|26.62|26.35|27.07|28.24|28.1|28.79|29.64|29.98|30.74|31.06|31.2|31.3|31|31|29.65|29.5|28.2|28.5|28.53|28.68|30.71|29.95|27.94|27.5|26.74|27.3|28.39|29.25|29.59|29.3|30.48|29.18|28.22|26.66|30.14|32.5|32.74|31.74|32.69|32.74|32.86|33.23|33.91|33.42|32.5|30.85|29.77|31.4|31.05|30.42|31|32|30.24|30.66|30.45|31.44|31.25|31.9||31.55|32.62|32.07|28.68|28.7|27.25|27.27|27.5|27|26.93|26.38|26.3|27.07|26.96|27.02|25.5|25|24.43|23.93|23.8|24.1|24.07|24.23|24|22.62|22.5|23|22.29|20.6|20|20.08|19.9|19.66|19.11|19.59|19.54|19.21|19.89|19.98|19.95|19.82|19.75|19.55|20.15|19.36|19.75|19.32|19.48|19.2|19.29|19.8|19.72|19.48|20.18|20.66|20.75|21.36|20.85|19.88|20.2|19.68|20.12|20.45|20.12|20|18.99|19.32|19.93|20|20.25|19.37|19.46|18.91|18.64|18.75|19|19.12|18.8|18.86|20.12|20.38|20.3|19.12|20.25|20.38|20.7|20.45|19.88|19.9|20|19.5|19.57|19.88|19.68|19.88|19|19.5|18.98|18.45|18.62|18|17.62|17.97|17.75|17.73|17.17|16.8|17|17|17|17.12|16.98|17|17.25|17.2|17.5|17.5|18.2|18.25|18.4|18.38|17.74|17.73|17.35|17.5|17.88|17.75|17.45|16.75|16.85|16.5|16|16.92|16.88|16.75|16.98|16.48|16.38|16|15.74|15.74
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11.05|11.79|11.3|11.22|11.84|10.66|9.89|10.4|10.66|11.45|9.85|8.78|8.94|8.31|8.25|8.65|8.69|7.24|6.88|7.19|6.68|6.46|6.49|4.66|4.93|4.71|5.4|4.2|3.79|3.8|3.86|3.7|3.88|4.18|5.2|5.8|5.57|5.94|5.99|7.4|8.18|10.6|10.47|11.5|13.4|14.19|15.19|13.31|13.4|14.4|14.58|14.58|14.2|14.07|14|14.83|15.95|15.94|15.78|17.2|18.69|18.8|18|18.38|19.08|18.22|18.2|17.78|17.4|18.13|18.45|19.31|18.36|16.36|16.04|15.99|15.76|17|17.04|17.32|17.2|17.03|19.85|20.33|19.29|18.52|19.63|19.6|20.35|19.78|20.79|20.54|19.97|19.78|18.92|17.16|16.36|16.95|16.68|17.87|19.3|21|22|22.17|22.84|20.91|19.08|20.36|19.86|19.8|17.55|17.2|17.82|18.05|17|15.92|16.4|16.33|16.4|15.69|14.81|13.46|13.73|14.53|14.37|14.1|12.71|12.87|12.5|11.94|12.16|12.7|12.57|13.7|14.3|13.1|12.85|12.64|11.74|13.38|13.28|13.5|13.49|13.03|11.72|11.2|11.46|12.18|13.84|12.76|12.8|12.88|11.63|10.91|10.05|10.45|11.5|10.97|10.23|9.27|9.06|10.7|11.08|10.75|11.09|12.91|11.76|11.35|11.53|10.31|9.95|9.87|8.88|8.15|7.93|7.94|7.79|7.68|8.38|8.89|8.18|7.79|7.8|7.85|7.55|7.45|6.9|7.02|6.59|6.19|6.19|5.95|5.98|5.55|5.77|6.14|6.17|6.2|5.4|5.3|5.43|5.33|5.15|5.2|5.36|5.49|5.44|5.46|4.9|4.89|4.48|4.8|4.78|4.57|4.34|4.48|4.04|4.74|4.3|4.43|4.31|4.7|5|4.9|5.05|5.14|5.27|4.85|4.74|4.85|4.49|4.1|4.06|4.11|3.5|3.7|3.78|3.8|3.63|3.66|3.95|3.86|3.63|3.38|3.22|3.14|3.26|3.22|3.4|3.41|3.01|2.73
08870|24544|/equities/fortuna-silver-mines|TSX|0.87|0.94|0.94|0.99|1.05|1.06|1.01|0.98|1.04|0.93|0.87|0.96|1.1|1.09|1.13|1.06|1.06|0.97|1.05|1.09|1.19|1.19|0.99|1|1.1|1.07|1.05|0.85|0.64|0.72|0.7|0.62|0.68|0.6|0.77|0.75|0.55|0.61|0.85|0.85|1.2|1.22|1.18|1.02|1.3|1.37|1.44|1.35|1.46|1.55|1.7|1.74|1.95|2.09|2.08|2.05|2.21|2.31|2.32|2.3|2.25|2.21|2.12|2.23|2.37|2.47|2.2|2.35|2.45|2.53|2.67|2.54|2.54|2.5|2.53|2.73|2.96|3.15|3.19|3.27|3.05|2.88|3.25|3.36|3.6|3.55|3.65|3.96|3.23|3.2|3.21|3.12|2.87|2.93|2.97|2.68|2.7|2.71|2.74|2.95|3.24|3.65|3.7|3.79|3.7|3.47|3.3|3.5|3.13|3.2|3.24|2.89|3.08|3.49|3.33|3.15|3.27|3.23|3.15|3.2|3.25|3.63|3.5|3.27|3.3|3.18|3.19|2.8|2.81|2.56|2.35|2.19|2.02|2|2.43|2.25|2.25|2.14|2.1|2.15|1.9|1.75|1.69|1.63|1.66|1.64|1.62|1.73|1.93|1.79|1.6|1.55|1.72|1.68|1.62|1.89|1.89|1.72|1.67|1.73|1.8|2.05|1.91|1.88|1.88|2.05|2.45|2.48|2.32|2.05|2.3|2.53|2.37|2.27|2.2|2.05|1.7|1.36|1.38|1.45|1.39|1.26|1.4|1.45|1.41|1.4|1.23|1.25|1.38|1.4|1.44|1.44|1.47|1.5|1.53|1.6|1.43|1.29|1.34|1.35|1.07|1.14|0.89|0.84|0.82|0.82|0.82|0.8|0.79|0.8|0.82|0.8||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.38|0.37|0.36||0.3|||0.28|
08871|24538|/equities/franco-nevada-corp|TSX|27.88|29.15|28.7|31.03|31.06|31.49|30.63|30|28.34|26.77|26.85|27.24|25.75|25.79|27.5|30.74|30.73|28.33|27.3|27.7|28.84|27.24|26.41|25.99|24.57|20.74|21.6|21.49|20.57|19.95|19.38|16.75|16.95|17.2|17.51|20.75|18|16.39|19.29|20.12|21.48|22.4|21.29|20.02|20|21.67|21.72|18.95|21.42|23.6|23.83|24.68|23.97|24.96|24.71|23.45|21.75|21.47|21.87|21.69|19.2|19|18.5|20.11|21.02|21|20.25|21.18|22|22.05|23.15|23.49|23.24|21.96|20.4|19.9|19.9|20.7|19.75|16.65|15.2|15.2|15.15|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|58.74|59.23|60.34|60.84|61.5|62.4|64.11|66.25|66.48|64.67|59.85|58.85|58.47|57.73|60.11|60.28|62.77|61.5|61.7|64.07|64.64|64.99|65.29|67.43|62.67|62|60.94|59.99|58.99|59.99|64.24|60.79|57.54|64.25|63.71|62.98|64.45|61.34|56.25|56.47|57.78|53.47|53.49|51.59|48.39|47.54|47.24|46.69|45.96|45|47.25|47.4|47.18|48.34|49.1|50.48|51|52.25|52.5|52.39|51.94|51|51.95|49.86|50.34|50.2|51.38|47.95|47|46.86|46.84|48.21|50.2|51.79|54|56.36|56.5|55.49|55.85|55.26|54.21|54.64|53.43|55.99|54.84|54.94|65.82|68.56|70|69.94|70.4|71.37|71.85|71.75|71.5|71.28|72.25|72.7|73.89|75.95|76.99|77.73|80.1|80.96|80.95|81.88|80.2|80.15|77.59|74.85|75.87|76.08|76.89|75.98|78.09|83.9|76.39|73.25|71.49|72|73.48|73.5|73.1|72.69|73.95|72.73|79.87|79.47|79.25|79.99|78.5|77.97|77.98|75.75|74|73.69|72.39|73.25|72.32|72|70.62|70.69|72.25|72.2|72|74.2|78.84|79.32|79.75|79.5|78.74|74.95|75.73|75.81|80.08|82.5|81.65|80.45|81.98|83.5|84.59|83.09|84.25|83.97|86.97|86.38|88.1|88.25|87|85.17|86.74|86.32|87.5|88.34|89.25|88.8|87.89|85|82.85|84.08|84|89.99|90.55|89.48|88.44|87.8|88.25|90|96.3|97.13|99.32|100.82|100.55|100.84|102.75|103.5|105.3|111.47|106.65|106.12|106.49|108.48|109.25|108.47|107|107.45|107.56|108.25|110|108.88|111.5|110|110.6|111.46|112.38|113.49|113.5|113.72|115.51|115|110.75|110|110|109.85|109.5|110|110|110.6|109.79|114.25|115.5|111.95|111|107.9|109.75|110.5|110.35|109|107.98|110.95|114.43|106.75|101.7|99.99|100.97|101.25|100.1|99.5|97.35|95.49|94.95|94.94
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|16.55|18.4|19|19.33|19.32|19.2|18.8|19.67|16.96|14.78|15.38|16.82|15.52|12.14|11.68|10.71|10.41|9.56|9.4|4.87|4.75|6.62|6.98|7.07|7.59|7.7|7.67|7.54|6.27|5.97|9.37|10.47|11.79|12.74|13.77|14.78|14.22|13.98|12.67|12.47|12.45|14.48|14.38|13.82|13.37|12.59|12.85|14.97|14.5|13.29|14.2|13.22|13.12|13.7|13.47|14.74|14.77|15.26|15|14.55|15.01|14.64|18.85|18|18.12|19.38|19.77|20.04|18.91|17.75|18.74|19.69|19.91|21.36|19.5|19.45|18.4|19.91|20.95|20.75|20.57|21.07|20.75|19.87|19.75|20.43|20.75|20.38|22|22.27|20.59|20|20.14|19.88|19.61|17.14|17.26|17.25|17.57|18.89|19.11|18.66|18.57|18.78|18.93|18.86|19.4|20.21|19.42|19|19.07|19.75||19|18.25|18.32|18.53|18.25|18.45|17.71|16.82|16.82|16.36|15.62|15.74|15.68|15.78|15.44|15.46|15.49|15.25|14.08|13.79|14.1|14.56|15.75|15.76|15.93|15.69|14.66|14.54|14.65|14.94|15|13.94|14.32|14.53|14.25|14.3|14.31|13.83|13.85|13.5|13.93|12.49|12.21|12.25|13.25|13.25|12.05|11.63|11.59|12.15|12.49|12.3|13.12|13.75|13.39|13.6|14.07|14.52|14.5|15.19|15.31|15.21|15|14.24|14.5|14.79|14.33|13.71|13.25|13.32|13.3|12.5|12.77|12.41|12.47|11.94|11.03|11.25|11.38|10.98|10.5|10.9|11.68|11.37|11.35|10.68|11.07|10.32|10.05|10.12|10.28|10.32|9.93|9.05|9.05|9.23|8.81|8.13|8|7.92|8.05|8.08|7.67||7.27|7.2|6.94|7.06|7.19|7.19|6.62|6.53|6.51|6.81|6.79|6.25|6.25|6.31|6.06|5.57|5.5|5.25|5.24|5.16|5.08|5.13|5.06|5.08|4.58|4.59|4.56|4.5|4.51|4.53|4.59|4.59|4.54|4.44|4.42
08875|42830|/equities/easyhome-ltd.|TSX|9.48|9|9|8.96|9|8.71|9||9.2|9.48|8.9|9.74||9.51|9.5|10|10|10.8|10.97|10.25|10.5||10.5|10.5|10.26|10.99|10.25|9.79|8|8.89|10.05|10|9.75|10.4|11|11|11.31|12.25|13.1|14|14.73|14.74|16|16.5|16.5||16.7|17.15|16.8|17.15|16.8|17|17.15||17.19|17|17.3|16.93|16.6|18.26|18.27|18.94|19.16|18.25|18.01|18|18|18.31|19|19.9||19.99|19|18.75|18.85|19.01|19.75|20|20|19.75|20|20|20.1|20.09|20.02|19.98|20|20.25|20.25|20.25|20.25|20.38|20.45|19.6|19.72|19.74|18.93|19.1|19|18.76|19.5|19.74|19.25|19.5|20|19|19.25|19|18.05|18.7|19||20|20.1|21|19.98|19|19|19.25|19.25|17.61|17.05|17.65|17.49|17.5|17.5|16.8|17.5|17|17.45|17.79|17.01|17.63|17|16.59|16.6|16.43|16.25|16.25|16|16.4|16|16.05|16|16.44|16|16.25|16.01|16.25|16.5|16.72|16.5|16.75|17|16.85|16.75|16.73|16.7|16.5|16.25|16.9|17|16.35|16.25|16.5|17|16.05|16|16.5|16|16.35|16.35|15.15|15.95|16.11|18|16.25|15.4|15.5|15.48|15.5|15.5|16|15.8|15.8|16|15.75|15.5|15.05|15.12|15.5|15.75|16.5|16.65|16.75|16.6|17.25|17|18.25|18.89|18.65|19.04|19.65|15.49|15|14.5|14.7|14.7|14.45|14.75|14.5|14.45|14.35|14.5|15||13.8|13.81|13.83|13.73|13.72|14|14.67|14.1|13.8|14|15.33|16.63|15.83|14.37|14.67|15.53|15.8|15.9|13.2|12.7|12.67|13.03|13.67|12.33|12.33|13.2|13|13.2|10.8|9.33|9.25|9.21|8.83|9.07|9|9.13
08876|24553|/equities/great-west-lifeco-inc|TSX|22.25|23.32|22.83|22.85|23.3|23.49|23.44|22.43|22.74|23.85|20.82|20.89|20.7|18.38|18.95|18.58|17.67|16.03|15.7|17.2|18.1|19.93|19.79|19.42|20.83|21.63|22.07|20.76|20.49|20.7|23.59|24.57|28|26.92|28|27.58|28.18|28.98|30|30.7|32.45|34.45|35.94|32.12|32.34|32.2|31.9|30.95|30.77|30.17|30.1|28.68|29.29|29.27|30.02|31.52|32.02|32.05|32.7|32.72|32.35|31.88|32.13|31.86|31.65|31.89|31.91|30.62|29.53|30.3|30.84|31.78|32.19|32.51|33.18|33.2|33.93|33.84|34.6|35.62|35.21|35.86|37|36.48|35.95|34.21|35.42|36.72|37.67|35.85|36.92|37.56|36.75|36.54|36.35|36.15|36.15|36.55|36.56|36.1|36.27|35.12|35.77|35.97|35.95|35.45|34.74|35.12|35|35.3|36.42|36.5|36.99|35.94|35.3|36.1|35.97|35.4|35.1|35.3|35.65|35.43|35.86|37.65|37.7|36.94|35.6|35.75|35.25|34.75|34.75|34.28|34|34.29|34.42|34.04|34.07|34.61|34.24|33.33|33.67|31.89|31.65|30.95|30.87|30.23|30.32|29.75|29.74|29.77|29.47|29.23|28.92|29.07|29.43|29.1|29.9|28.98|28.76|27.97|28.04|28.3|28.78|28.84|28.45|29.19|29.7|29.69|29.85|29.64|29.75|29.75|29.88|29.9|29.46|29.5|29.97|30.05|29.94|30|29.75|30.24|30.66|31|30.8|30.48|30.22|30.18|30.51|30.5|29.27|28.9|29.2|27.94|28.57|28.88|29.53|29.75|29.75|29.92|29.25|29.65|29.95|29.87|30.25|30.74|30.25|29.46|28.99|28.49|28.75|28.51|27.46|27.52|27.62|27.6|27.6|27.64|28.03|27.64|27.85|27.4|27.25|27.4|27.77|28.4|29.15|29.29|29.35|29.24|28.83|28.1|27.9|27.25|26.35|26.75|26.99|26.69|25.95|26|26.28|26.45|26.65|26.64|26.6|25.55|25.69|25.75||25.65|25.98|25.62
08877|24556|/equities/h-r-reit|TSX|10.88|10.98|10.55|10.85|10.75|10.65|10.74|9.95|9.82|9.93|9.98|9.85|8.89|8.75|8.65|7.6|6.98|6.83|7.5|7.35|7.94|8.67|8.27|8.41|8.18|8.35|8.73|7.75|7.4|6.7|6.92|7.55|7.93|7.03|9.33|10.1|9.95|11.9|13|13.5|15.24|16.07|17.08|18.52|18.54|18.49|18.45|18.59|18.5|18.14|17.63|17.97|18|18.2|19.67|20.11|19.75|19.85|19.74|20.6|20.87|20.39|20.38|20.2|19.75|20.08|20.2|20.24|19.74|20|20.68|21.07|20.4|20.27|20.62|20.24|19.38|18.84|19.56|19.99|19.47|20.61|21.19|21.29|21.46|20.38|21.47|22.01|22.64|22.4|23.65|24.35|24.23|23.9|23.54|23.02|23.5|22.85|22.63|22.3|23.13|23.29|23.4|24.16|24.2|24.25|23.42|24.08|24.64|24.99|24.45|24.95|25.2|25.2|25.25|25.94|25.5|25|24.98|25.4|25.72|25.9|26.07|26.35|26.73|26.99|26.4|25.45|25.3|25.9|25|24.21|24.29|25.2|25.25|25.3|24.61|24.54|25.28|24.44|23.6|23.6|24.42|23.93|23.44|23.3|23.12|22.88|22.46|22.34|21.69|22.3|22.38|22.7|22.35|22.02|21.93|22.2|22.98|20.75|20.68|21.3|21.55|21.5|20.79|21.2|20.93|20.85|20.87|21.73|22.18|22.64|22.9|23.06|22.8|22.95|22.71|21.94|22.62|22.79|22.63|22.5|21.38|21.15|20.95|20.97|21.3|21|20.25|20.25|19.15|19|19.04|18.9|19|19.64|20.9|20.95|20.54|21.06|21.07|20.9|20.94|20.7|20.89|21|20.75|20.05|20.11|20|19.7|19.67|19.85|19.68|19.55|19.25|19.2|19.3|19.1|18.9|18.85|18.55|18.7|18.75|18.63|19.1|19.65|19.19|19.45|20.25|20.48|20.03|19.38|18.89|18.9|18.83|19.25|19.4|18.98|18.3|18.2|18.12|18.5|18.3|18.18|17.95|17.76|17.9|17.86|17.58|17.17|17.6
08878|24555|/equities/home-capital-group-inc|TSX|15.2|15.62|15.37|16.07|16.19|16.5|16.73|16.23|17.22|16.86|14.65|14.77|14.14|13.79|13.47|12.88|12.46|10.77|8.82|9.23|9.21|8.25|9.45|9.49|9.24|9.49|10.22|10.18|8.75|8.97|9.18|9.74|10.06|10.85|11.99|14.46|14.87|14.94|13.89|14.91|17.45|18.19|18.62|17.69|17.52|17.8|17.68|18.66|19.82|18.85|17.45|17.98|19.88|20.32|20.55|20.5|20.25|20.35|19.91|19.95|20.38|20.62|20.75|20|20|19.47|19.55|18.91|17.57|19.5|20.12|20.5|19.8|20.27|20|19.48|18.38|19.5|20.55|21.05|21.25|21.2|21.07|21.12|20.2|19.98|20.75|20.74|21.14|19.98|18.38|17.72|17.5|17.88|17.87|18.14|17.8|17.5|18.25|18.87|19.07|18.61|19.5|20|19.75|18.58|19|19.62|19.96|20.12|20.35|21.16|19.73|19.88|18.25|18.5|18.43|17.65|17.95|18.25|18.02|18.15|18.23|18.91|18.09|17.39|16.75|16.75|16.98|16.77|16.45|17.11|17.25|16.25|16.25|16.27|14.66|14.72|14.62|13.62|13.96|14.75|15.22|15.46|15.4|15.45|15.48|16|15.97|15.66|15.75|15.4|15.75|16.25|16.25|15.55|16.38|16.88|16.68|16.36|15.94|15.95|16.38|16.07|16.23|17.25|17.84|17.8|17.21|16.82|17.89|17.5|16.82|20.6|21|21.15|21.25|21.5|20.65|20.59|18.61|18.7|18.27|18.14|17.38|17.77|18.72|18.7|18.7|18.39|18.15|19|19.02|18.1|18.75|19.32|19.5|19.52|19.75|19.8|19.35|19.87|19.54|19.75|20|20.25|20.67|20.7|20|18.84|18.55|18.32|18.5|17.45|17.25|17.82|17.85|17.53|17.9|18|16.75|16.88|17.62|17.38|18.18|18.48|18.98|18.62|18.7|18.07|17.25|16.88|16.4|16.12|15.7|15.9|16|16.23|16.43|15.35|15.2|14.23|13.55|13.28|13.85|13.45|12.2|12.6|12.6|12|12.55|12.52
08879|24554|/equities/hudbay-minerals|TSX|7.34|8|8.14|8.17|8.63|8.48|8.06|7.78|8.3|8.95|8.74|7.66|7.54|7.14|6.75|6.37|6|6.08|5.95|6.08|5.39|5.64|5.46|5.22|4.6|3.77|4.09|3.64|3.3|3.63|4.09|3.83|4.17|5.97|6.45|6.89|5.81|5.64|6|6.24|7.27|7.64|8.05|9.25|10.5|11.15|11.62|10.67|11.42|10.5|11.36|12.73|13.4|14.23|14.59|16.68|17.41|18.07|17.73|18.8|19.16|20.49|20.2|20.47|17.7|17.88|17.43|17.2|16.99|18.24|20.38|20.77|19.4|19.79|19.48|19.42|17.99|17.35|18.73|19.82|19.88|20.25|21.65|21.55|22.14|22.1|23.8|26.32|27.61|27.74|27.13|27.47|26.51|27.27|26.55|25.54|25.17|24.35|24.93|25.6|26.25|27.38|28.54|29.63|28.96|27.64|23.57|25.68|25.14|25.17|25.07|23.75|24.9|26.75|24.31|21.69|21.9|22.24|21.92|21.49|20.55|20.9|22.75|24.68|24.88|23.96|22.33|22.25|22.81|21.78|21.98|22.35|22.13|23.2|24.5|23.1|22.19|20.59|18.78|20.77|19.74|19.57|17.59|16.9|14.8|14.19|14.15|14.79|16.1|15.49|16.65|15.98|17.05|17|15.87|14.83|15.85|14.96|14.33|13.35|12.93|14.12|14.79|14.18|15.4|16.99|15.17|13.48|13.4|12.25|11.5|10.25|9.78|8.06|7.6|7.8|8|7.5|8.86|8.4|7.54|7.3|6.85|6.17|5.9|5.8|4.9|4.85|4.45|4.12|4.09|4.2|4.05|3.61|3.68|3.84|3.64|3.35|3.36|3.35|3.53|3.6|3.42|3.1|3.23|3.11|2.9|2.91|2.77|2.65|2.8|2.95|2.89|2.99|2.97|2.95|2.75|3.07|2.97|3.1|3.16|3.55|3.77|3.53|3.82|3.95|4.35|4.25|3.67|3.29|2.77|2.8|2.69|2.75|2.4|2.38|2.35||3.15|3.45|4.05|4.8|4.65|4.8|4.95|4.65|5.1||2.7|1.95|1.8|1.65
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|24.36|26.52|26.42|26.88|27.2|27.29|26.49|26.58|27.21|27.21|25.49|25.57|25.88|22.51|21.72|20.13|19.05|18|17.35|18.13|19.32|20.51|20.76|21.34|22.83|24.55|25.64|23.73|21|22.24|23.8|29.1|29.28|26.87|27.48|26.59|27.41|32.44|32.49|33.52|34.9|38.49|38|38.23|36.99|36.95|35.28|36|35.85|34.5|36.3|34.52|35.15|35.46|35.44|36.19|35.75|36.89|36.5|36.92|37.99|39.91|40.93|39.59|39.6|39.19|39.39|37.51|34.13|35.16|35.44|36.93|37.61|37.85|38.26|38.33|37.99|40.75|41.72|42.75|43.3|43.33|43.4|43.75|43.17|40.7|41.83|39.8|39.97|38.65|39|39.15|39.49|39.23|39.5|39.06|39.49|39.58|39.69|38.75|39|40.2|40.5|40.83|39.7|39.77|39.68|39.76|39.73|39.18|39.02|39.73|39.72|38.97|38.88|36.52|36.4|36.2|35.65|35.99|35.83|36.19|36.71|37.07|37.3|37.44|37.2|35.92|35.53|36.48|36.4|36.66|36.54|36.75|37.28|36.58|36.49|36.46|35.95|34.95|35|33.75|32.91|32.3|32.2|32.63|32.83|33.15|33.49|33.72|34.4|33.5|32.89|33.17|33.99|32.98|32.81|32.9|32.16|31.25|32.2|32.9|32.82|32.17|31.97|32.71|33.15|32.75|32.65|33.24|33|32.65|32.98|32.74|32.75|32.79|32.01|32|31.19|31|30.24|31.48|32|30.4|29.14|28.49|28.55|28.48|28.75|29.24|29.75|29.74|29.75|29.14|29|29.42|29.5|29.72|29.06|29.35|29.48|29|28.5|29.5|29.47|29.82|29.41|29.25|28.95|28.84|29.75|29.5|27.7|27.95|28.3|28.49||29.05|29.5|28.9|28.85|28.64|28.5|28.5|28.38|28.88|29.5|29.5|29.62|29.75|29|29|29|27.93|27.38|27.9|27.76|27.93|27.75|27.09|27.12|26.12|25.77|25.4|25.5|24.62|24.5|24.5|24.75|24.88|24.95|25
08882|24562|/equities/iamgold|TSX|11.89|12.37|12.28|11.05|11.61|12.48|12.54|12.24|12.11|11.44|10.59|10.54|10.12|9.74|11.17|10.93|10.59|10.08|10.46|11.07|11.38|9.94|9.2|8.92|8.5|7.8|7.16|7.71|7|6.93|6.25|5.46|5.89|4.74|4.64|4.67|4.31|4.05|5.1|5.71|6.16|6.44|6.21|6.12|6.8|7|6.8|6.08|6.8|6.97|6.66|6.6|6.32|6.45|6.21|6.28|6.5|6.57|6.2|6.5|6.5|6.35|6.14|7.13|7.47|7.7|7.97|8.11|8.63|8.42|8.23|8.3|7.85|7.58|7.82|9.54|9.79|10.25|9.99|8.95|8.19|8.36|8.89|8.95|8.94|8.9|9.06|9.65|8.52|8.37|8.65|8.83|8.75|9|9.08|8.45|8.45|7.56|7.86|9.39|9.75|9.19|9.29|9.26|8.99|8.35|8.28|8.64|8.11|8.25|8.25|7.88|8.36|8.8|9.18|9.12|9.39|9.6|9.56|9.27|9.21|9.09|9.35|10.59|10.9|10.33|10.49|10.63|10.57|10.34|10.17|10.55|10.34|10.26|10.54|10.95|10.99|11.05|10.93|11.09|9.73|10.01|9.75|9.74|9.95|9.73|10.3|11.75|13.08|12.56|12.14|11.59|11.96|11.31|10.63|10.07|10.22|10.15|10.05|10.13|9.85|11.09|10.82|10.58|10.88|11.6|11.08|11.03|11.25|10.67|10.48|10.17|9.66|9.85|10.29|10.6|10.55|10.47|10.9|11.17|10.9|10.88|10.76|10.25|9.2|9.11|8.92|9|9.15|9.09|8.89|8.28|8.29|8.2|8.3|8.62|8.76|8.97|9.22|9.12|8.65|8.6|8.78|8.92|9.06|8.8|8.29|8.3|8.58|8.58|8.62|8.7|8.68|8.49|8.65|8.32|8.13|8.07|7.97|7.86|7.85|7.56|7.69|7.58|8|8.35|8.89|9.24|9.43|9.29|9.1|8.45|8.45|7.7|7.92|7.76|8.15|8.34|8.85|8.98|9.51|9.11|9.19|9|9.4|9.42|9.53|10.6|10.77|10.31|9.58|9.57
08883|24561|/equities/igm-financial-inc|TSX|41.99|42.79|41.8|41.9|43.37|41.28|38.71|38.7|39.74|39.1|36.08|36.23|36.74|35.9|33.81|31.97|32.85|29.81|28.2|28.24|31.25|34.78|33.71|33|32.75|34.25|36.88|36.51|32.41|33|32.25|33|34.53|35.4|35.42|37.39|36.68|38.83|39|38.88|40.96|43.5|45.2|46.4|45.77|45.14|42.72|43.44|44.5|43.69|42.49|40.79|41.24|42.98|44.5|47.8|45.91|46.5|46.14|45.9|45.63|47.25|48.43|46.94|47.78|47.7|47.98|45.9|42.15|42.85|42.62|44.48|44.77|43.79|45.99|45.75|46.58|47.51|48.15|50.49|49.99|51.61|52.49|52.7|51.44|51.95|53.4|54.2|54.95|53.11|53.37|53.9|54.24|53.25|52.9|51.89|52.1|51.92|52.81|54.61|55|54.38|55.15|55.48|54.38|53.74|52.66|54.47|54.39|54.45|55.48|56.34|56.05|55.41|53.9|55|54.47|51.79|50.7|49.95|50.59|50.9|50.55|51.74|51.47|51.4|51.7|51.23|50.24|48.69|47.3|49.95|49.76|50.26|50.24|49.9|48.94|48.95|48.99|48.19|48.88|48.42|47.39|46.63|47.74|47.75|49.31|48.98|50.98|50.69|49|48.23|48.35|48.15|47.59|45.1|45.7|46.72|45.84|44.98|45.27|47.25|48.14|47.97|49.65|53|53|53.64|54.1|50.93|49.75|50.7|47.82|47.69|47.4|47.41|47.48|46.86|46.99|48.75|48.91|48.75|48.4|47.25|46.25|45.9|44.7|45.29|44.5|44.34|43.69|43.24|43|41.59|40.99|40.48|42.98|43|44.4|44.83|43.95|42.8|41|41.53|41.4|41.43|40.35|40|39.6|38.64|38.48|37.98|36.74|36.71|36.65|37.41|37.48|38.12|38.3|38.25|37.57|37.75|37.99|38.09|38.99|39.5|39.9|39.49|37.44|36.75|36.99|36|34.95|35.4|35.95|36.89|36.7|36.49|37.49|34.62|34.25|34.99|36.25|36|35.95|34.75|34.1|34.22|34.49|34.4|34.37|34.35
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.86|4.1|4.21|4.5|4.21|3.98|3.95|3.69|3.95|3.49|3.41|3.66|3.99|3.5|3.82|3.9|4|3.98|4.08|4.1|3.99|4.05|3.95|4.09|4.2|4.39|4.35|4.51|3.64|4.55|5.35|5.6|6.3|6.89|7.1|7.3|7.55|7.19|6.7|7.25|7.5|7.35|7.54|8|8|8.25|8.4|8.9|8.8|7.59|7|7.05|7.26|7.95|8.04|8|8.36|9.1|9|9.67|10.3|11.21|10.98|10.7|10.7|10.85|10.95|10.9|11|11|11.03|11.45|11.6|11.6|11.8|12.15|12.2|12.5|14|14|12.44|11.7|11.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|34.72|34.94|34.66|34.41|36.24|35.18|34.7|36.44|37.12|37.63|36|35.5|34.75|35|36.15|37.5|35.16|33.7|32.79|33.27|28.9|30.5|33.79|33.69|32.72|33.24|34.9|34.47|28.91|31.57|31.62|30.93|32.3|32.6|33.73|34.88|34.25|35.6|37.14|37.73|40|41|43.04|40.67|40.46|40.4|39.83|40.54|41.51|41.75|38.95|38.5|37.92|37.34|36.81|38.49|38.6|38.75|39.38|39.84|41.5|41.48|40.49|38.95|38.75|40|40|36.43|37|38.7|40.2|41.51|37.75|35.95|35.25|35.39|35.49|38.24|40.5|40.95|39.98|40.9|41.45|41.95|42.4|40.07|38.85|45.39|46.32|46.4|47|45.68|45.29|45.29|45.32|44.4|45.5|45.33|45.69|46.26|48|47.95|49.15|49.78|49.18|48.55|47.97|47.25|47|46.34|47.67|48.67|50.25|50.19|49.4|49.58|50.6|51.56|52.18|52.45|51.99|51.74|51.99|53.44|53.3|52.96|53.28|53.47|52.58|53.92|53.74|53.34|52.95|53.75|54.47|54.49|55.5|55.94|55.19|59|59.7|58.75|57.89|57.3|57|56|55.99|57.4|57.45|56.97|55.5|55|55.66|55.25|55.5|53.84|55.48|57.45|56.5|54.6|56.75|57|57.49|56.64|53.85|60.65|60.67|60.64|59.99|57.81|55.76|56.45|57.25|58.7|61.25|61.3|57.94|56.33|58.25|58.3|54.95|54.1|54.3|54.8|51.94|53.35|50.67|50.44|47.2|45.04|45.45|46|45.45|45.35|45.94|45.42|46.13|44|44.85|44.25|45.89|44.25|42.75|41.5|40|36.25|36.39|34.6|34.48|34.24|33.82|34.3|34.45|34.3|34.28|33.3|33.18|35|34.69|33.88|34|35.09|34.55|34.5|34.98|35|35.4|34.25|34.38|34.8|33.32|32.99|32.3|32.4|30.89|30|29.4|29.95|30|29.14||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9|8.95|8.85|8.94|9|8.55|8.95|8.74|8.46|8.1|8.15|7.81|7.9|7.6|7.5|7.62|7.28|6.8|7.25|7.33|7.4|7.51|7.44|7.95|7.89|7.89|7.7|7.45|7|6.98|6.62|7.19|7.45|8.25|8.59|8.74|8.3|8.79|8.7|9|9.6|9.68|9.48|9.88|9.99|9.97|9.93|9.72|9.98|10.04|9.96|9.66|9.93|10.14|10.33|10.44|10.35|10.15|10.12|10.12|10|9.85|9.58|9.7|9.6|9.67|9.68|9.77|9.88|9.94|9.89|9.86|9.68|9.49|9.47|9.58|9.52|9.65|9.55|9.55|9.47|9.5|9.64|9.82|9.97|9.8|9.77|9.68|9.94|9.76|9.67|9.89|9.92|9.5|9.33|9.36|9.2|9.22|9.28|9.5|9.61|9.6|9.92|9.92|9.55|9.46|9.42|9.49|9.48|9.74|9.73|9.75|9.73|9.78|9.82|9.47|9.4|9.47|9.55|9.55|9.54|9.55|9.55|9.11|9.18|8.97|9.03|9.13|9.37|9.6|9.23|9.09|9.31|9.3|8.82|8.5|8.49|8.45|8.23|9.14|10.6|10.32|10.34|10.28|10.33|10.39|10.49|10.47|10.3|10.33|10.3|10.2|10.18|10.16|10.25|10.28|10|9.94|9.91|9.59|9.55|9.99|9.95|9.88|9.75|9.65|9.55|9.92|10.04|10.14|10.17|10.5|10.65|10.63|10.45|10.57|10.6|10.25|10.25|10.05|10.03|10.04|10.18|10.08|10.1|10.1|10.48|10.35|10.41|10.3|9.88|9.8|9.7|9.88|9.62|10|10.08|10.1|10.4|10.36|10.08|10.01|10.07|10.25|10.79|10.7|10.6|10.8|10.51|10.21|10.17|10.15|10.12|9.82|9.91|9.9|9.69|9.73|9.63|9.54|9.49|9.43|9.32|9.09|9.45|9.4|9.66|9.69|9.52|9.68|9.63|9.7|9.48|9.39|9.07|9.25|9.29|9.54|9.45|9|8.97|8.99|8.75|8.65|8.48|8.53|8.52|8.4|8.35|8.25|8.19|8.14
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.06|1.09|1.1|1.35|1.47|1.4|1.65|1.06|1.04|1.1|0.67|0.66|0.62|0.68|0.73|0.51|0.5|0.48|0.63|0.8|0.83|0.92|0.84|0.96|1|1.17|1.2|1.2|1.08|1.02|1.8|1.98|2.05|2.15|2.35|2.31|2.75|2.43|2.61|2.76|3.19|3.19|3.19|3.26|3.19|3.03|2.85|3.1|2.78|2.57|2.95|3.2|3.48|3.48|3.35|2.98|2.97|2.89|2.8|2.99|2.8|2.62|2.39|2.5|2.37|2.39|2.85|2.66|2.4|2.5|2.61|2.7|2.85|2.94|2.95|2.87|2.88|3.3|3.53|3.5|3.27|2.79|2.91|2.85|2.9|2.95|3.32|3.2|3.37|3.37|3.39|3.38|3.35|3.42|3.37|3.41|3.3|3.38|3.25|3.47|3.1|3.88|4.13|4.4|4.61|4.9|5.08|5.1|5.05|5.07|5.08|5.12|5.18|5.22|5.5|5.65|5.33|5.49|4.99|5.07|5.3|5.95|5.7|5.75|6.03|6.08|5.85|5.82|5.91|5.96|5.93|6.4|6.19|5.12|5.42|5.68|6|6.17|6.71|6.72|6.75|6.82|6.83|6.27|8.46|8.68|8.48|9.18|7.73|7.63|7.8|7.5|7.61|7.95|7.88|7.66|7.6|7.8|7.87|7.66|7.56|7.86|7.75|7.6|8.5|9.57|9.92|10.32|10.44|9.83|10.07|10.1|9.98|10|9.85|9.88|9.88|9.94|9.99|10|10.2|10.05|10.05|10.4|10.37|10.25|9.33|9.3|9.3|9.17|9.09|9.29|9.49|8.68|8.37|7.86|8.33|8.38|8.61|8.92|8.88|8.89|9.21|8.94|9.1|9.78|13.81|13.07|12.52|12.69|12.5|12.51|12.59|11.55|11.95|12.04|12|11.35|10.99|10.1|9.82|9.88|9.4|9.28|9.06|9.88|9.99|10.1|10.05|9.67|10.09|10.09|10.19|10.25|11|11.34|10.92|10.99|11.1|9.69|9.5|9.62|10.39|9.75|9.33|9.49|9.77|9.94|10.47|10.09|9.86|10.28
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|19.6|19.91|19.81|19.66|19.08|18.81|8.99|9.16|8.75|8.46|7.98|7.98|7.87|7.6|7.83|7.88|7.85|7.56|8.3|7.97|8.19|8.22|8.66|9.01|9|8.81|8.99|8.91|8.88|8.77|8.22|8.67|8.85|9.08|9.27|9.87|9.57|9.4|9.04|9.56|10.47|10.97|10.92|11.27|11.51|11.71|11.14|11.14|11.09|11.13|10.65|10.65|10.93|11.49|11.54|11.79|11.78|11.4|11.14|11.14|10.89|10.81|10.78|10.52|10.55|10.43|10.86|10.62|9.95|10.08|10.35|9.85|9.14|9.1|8.97|9.11|8.81|9.11|9.31|9.85|9.54|9.48|9.53|9.43|9.78|8.81|9.1|8.64|8.47|8.78|8.98|9.08|9|9.24|8.74|9.01|9.38|8.88|8.88|9.33|9.04|9.17|9.33|9.53|9.65|9.51|9.26|9.53|9.56|9.9|9.88|9.99|9.58|9.63|9.69|9.61|9.2|8.67|8.57|8.9|8.9|8.51|8.35|8.21|8.37|8.42|8.61|8.58|8.27|8.11|8.12|8.36|8.75|8.73|8.67|8.67|8.5|8.39|8.39|9.51|10.79|10.84|10.4|10.32|10.45|10.4|10.81|11.01|10.87|11.34|11.42|11.37|10.61|10.41|10.28|10.18|10.53|10.7|10.85|10.03|10.02|10.28|10.37|10.3|10.28|10.84|10.87|10.87|11.02|11.37|11.44|11.43|11.36|11.51|11.89|12.05|11.88|11.4|11.54|12.26|11.56|11.57|11.44|11.04|10.99|11.39|11.61|11.14|10.3|10.15|9.53|8.9|8.93|9.04|8.48|9.21|9.34|9.47|9.87|10.3|10.18|9.73|9.66|9.4|9.82|9.73|9.36|9.08|8.81|8.54|8.39|8.34|8.16|8.19|8.29|8.26|8.04|7.82|7.68|7.59|7.45|7.55|7.48|7.48|7.55|7.55|7.72|7.8|7.72|7.84|7.97|7.98|7.45|7.3|7.3|7.18|7.19|7.23|7.13|6.9|6.91|6.96|7.08|7.05|6.96|6.76|6.69|6.73|6.59|6.53|6.51|6.43
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.47|0.54|0.44|0.5|0.47|0.38|0.38|0.41|0.5|0.54||0.28|0.32|0.25|0.32|0.32|0.25|0.28|0.35|0.38|0.38|0.32|0.25|0.252|0.283|0.252|0.283|0.189|0.158|0.189|0.189|0.189|0.221|0.252|0.346|0.315|0.346|0.283|0.409|0.409|0.535|0.567|0.63|0.725|0.693|0.787|0.787|0.819|0.851|0.977|0.977|0.977|1.134|1.512|1.512|1.512|1.071|0.882|0.851|0.661|0.725|0.725|0.693|0.693|0.693|0.787|0.851|0.882|0.945|0.945|1.071|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.165|1.165|1.26|1.197|1.197|1.26|1.323|1.228|1.827|1.607|1.292|1.26|1.26|1.386|1.575|1.197|1.355|1.386|1.386|1.26|1.386|1.449|1.764|1.764|1.89|2.016|1.48|1.701||1.89|2.142|1.953|1.859|1.89|1.701|1.827|1.701|1.89|1.89|1.89|1.953|1.953|2.079|2.205|1.89|2.142|2.142|2.52|1.859|2.079|1.512|1.323|1.512|1.449|1.386|1.512|1.544|1.575|1.417|1.449|1.386|1.512|1.417|1.26|1.165|1.071|1.134|1.197|1.386|1.48|1.607|1.575|1.48|1.48|1.607|1.575|1.669|1.732|1.764|1.796|1.638|1.575|1.355|1.575|1.512|1.449|1.575|1.764|1.953|2.142|1.859|2.205|2.205|1.512|1.26|1.26|1.26|1.26|1.197|1.449|1.449|1.008|1.071|1.071|1.008|1.134|0.945|0.977|1.134|1.008|0.913|0.945|0.756|0.756|0.756|0.756|0.756|0.819|0.945|0.977|0.787|0.819|0.851|0.756|0.851|1.008|1.008|1.008|0.977|0.977|1.071|1.071|1.134|0.913|0.913|0.977|0.945|0.945|1.008|1.071|1.134|1.134|1.26|1.323|1.48|1.512|1.638|1.638|1.638|1.575|1.638|1.638|1.859|1.638|1.638|1.701|1.386|1.638|1.575|1.764|1.323|1.449|1.512|1.512|1.512|1.701|1.701|1.449|1.669|1.764|1.607|1.764|1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|35.5|36.1|36.15|37.15|37.61|32.97|31.95|30.44|31.25|33.72|29.88|29.95|30.19|27.61|28.23|28.67|26.9|28.1|30.99|31.89|28.64|29.46|29.5|31.22|31.39|32.14|35.39|35.35|31.24|35.44|37.68|38.98|38|37.4|42.06|43.5|42.89|43.5|43|42.14|42.91|42.5|44.17|44.44|40.79|40.99|42|44.24|44|43|42.88|41.29|43.25|43.45|43.68|44.85|44.05|44.7|43|42.44|43.3|43.6|43.25|43.25|43.4|42.69|43.49|44.38|42.75|42|42.75|41|38.7|38.65|38.78|37.36|36.25|33.9|32.72|33.32|34.05|36|37.42|40.99|40.68|40.84|41.5|43.62|44.24|43.5|43.85|45.08|44.4|43.79|44.28|40|38.15|37.48|37.35|35.94|37.8|39.33|40.2|39.35|38.5|35.68|35.79|35.53|35.15|35.25|34.45|34.41|34.2|33.44|32.38|32.86|33.09|33.29|33.25|34.1|34|33.66|33.81|31.99|31.25|31.3|31.69|30.88|30.99|31.05|30.95|30.48|30.6|30.1|30.02|29.74|30.02|30.14|29.98|30.24|29.79|29.17|29.25|29.19|29.18|29.24|29.42|28.84|29.71|29.9|29.99|29.87|29.9|30.55|29.95|29.25|29.25|29.49|29.5|29.39|29|31.47|31.93|32.21|32.25|32.49|32.79|32.88|32.15|32.1|32.2|33.07|33.95|34.18|33.74|35.46|35.35|35.84|36.72|36.44|35.72|35.59|36.06|35.14|34.48|34.7|33.84|33.45|30.92|31|30.2|30.3|30.5|30.46|30.76|30.9|32.79|31.49|31.5|31.3|29.94|29.6|27.93|27.4|27.43|27.39|27.25|27|27.15|27.25|27.37|27.4|27.64|27.45|27.77|27.93|27.59|27.67|27.18|26.53|26.33|26.44|26.6|26.46|26.04|25.78|25.85|25.95|24.31|23.94|23.95|23.6|23.74|23.97|23.99|24.38|24.35|24.2|24.39|25.39|25.5|25.35|25.65|25.57|25.59|25.67|25.91|25.95|26.19|26.69|26.75|26.94
08895|25014|/equities/morneau-sheppel-inc|TSX|9.1|8.9|8.9|9.7|9.89|9.27|8.8|8.83|8.7|8.8|8.85|8.75|8.9|8.3|8.4|8.26|8.27|8.19|9.24|9.25|8.85|8.76|8.02|8.09|8.6|9.15|9.38|9.03|8.28|7.94|9|9.7|9.72|9.05|9.35|9.45|9.65|10.54|9.2|9.8|10.51|11.15|11.15|11.45|11.56|11.58|11.65|11.73|11.84|11.3|11.35|10.95|11.41|11.7|11.9|11.47|11.75|11.8|12.06|12.1|12.69|12.7|13|13.36|14.25|13.79|13.24|12.55|12.75|12.75|13.89|14.46|14.6|14.45|14.4|14.55|14.6|14.8|15|14.65|14.65|14.76|14.98|15|14.97|14.6|14.6|14.43|13.79|13.95|13.15|13.09|13.11|13.2|13.09|13.1|13.25|13.1|13.2|13.25|13.3|13.25|13.45|13.5|13|13|13.1|13.23|13.31|13.29|13.3|13.12|12.9|12.61|12.5|12.2|12.5|12.74|12.75|12.7|12.6|12.84|12.9|12.13|12.4|12.2|11.09|11.15|10.98|10.82|11.25|10.59|10.65|10.75|10.7|10.65|10.69|10.65|10.75|10.94|12.43|12.87|12.75|12.85|12.88|12.9|12.95|12.77|12.85|12.73|12.55|12.75|13.1|12.85|13.25|13.2|12.99|12.98|12.8|12.85|12.5|12.7|12.9|13.1|13.1|13.3|13.25|13.25|12.74|12.75|12.7|12.8|12.75|12.75|12.95|13.45|13|13|13|13|13.05|13.05|13.5|12.99|12.35|12.5|12|12.25|12|11.25|10.64|10.43|10.45|10.59|10|10.49|10.8|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|10.68|10.93|11.2|11.2|11.62|9.28|8.37|8.33|9.65|8.89|4.71|4.78|3.95|3.37|3.24|3.03|2.78|2.75|3.37|3.54|3.8|4.25|4.18|4.15|4.25|4.1|4|4|3.6|4.5|4.93|4.5|4.39|5.28|6.89|8.5|8.67|9.79|10|10.66|10.89|11.49|11.8|11.67|12.1|12.06|11.4|11.95|12.2|12.92|13.58|12.87|13.31|13.39|13.58|15.54|16.16|17|17.31|17.47|17.47|17.67|15.36|14.34|14|14.26|14.45|13.98|13.99|14|14.7|15|15.61|17.77|17.46|17.36|17.49|17.7|18.88|20.96|21|21.76|23|21.25|21.35|21.49|22.5|22.88|23.5|23.89|24|25.79|26.48|25.94|26.05|25.97|25.95|26.04|24.48|23.18|21.5|21.95|21.5|22.49|22.32|21|19.78|19.83|19.79|20|19.5|19.94|21|19.26|16.98|16.99|17.43|17|16.4|16|15.5|15.41|15.24|15.19|15.01|14.99|14.9|15.19|15.1|15.6|14.73|14.16|14.21|14.4|14.24|14.54|13.85|13.53|14.35|13.09|13.23|13.4|13.89|13.36|13.75|13|13.01|12.99|13.5|13.75|14.29|14|13.94|14.75|14.95|15.35|15.61|15.4|15.25|14.58|15.14|15.25|15.29|15.73|15.5|16.43|16.33|16.74|16.25|15.88|15.44|14.96|14.2|14.94|14.1|13.59|13.65|13.69|13.45|12.81|12.3|12.2|12.9|12.54|11.95|12.1|11.44|11.24|11.22|11.49|12|15.78|15.74|15.1|14.99|15.4|16.98|16.6|16.95|17.5|17.95|16.98|17.15|17.98|17|16|16|16.47|16.35|16.49|15.65|15.75|15.6|15.69|15|15.05|15.12|14.35|14.16|14.48|13.64|13.69|13.35|13.5|13.55|14.75|15|14.49|14.83|14.6|14.9|14.74|14.4|14.55|15.49|15.35|15.48|15.5|15.43|15.35|15.5|15.2|15.48|15.48|13.5|13.49|13.45|13.9|14.1|13.74|13.25|13.65
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|35|35.15|35.14|35.62|36.52|36.49|36|36.58|36.8|36.9|33.44|33.3|32.31|31.52|32|31.79|32.77|32.7|31.09|32.49|34|33.6|35|36.73|37.04|37.57|36.23|35.25|34.9|35.93|35.85|35.28|32|32.24|30.2|29.59|30|28.85|30.39|30.55|30.61|30.89|32|31.9|30.54|30.67|30.5|30|29.82|29.46|31.49|31.06|30.5|31.12|32.25|33.21|34.1|34.44|34.35|34.11|34|33.9|34.1|31.83|32.05|32.65|32.99|30.85|29.3|28.85|29.29|29.96|30.8|31.24|32.3|33.26|34|35.33|35.74|35.35|34.31|33.94|32.58|34.45|33.58|34.58|41.59|42.97|44.48|44.26|45.45|45.75|45.97|45.78|45.32|45.2|45.79|45.97|46.78|48.35|48.8|49.69|51.6|52.22|52.15|53.72|52.32|52.51|50.5|50.1|50.25|50.77|51.35|50.83|51.18|55|50|47.83|46.5|47|48|48|47.52|47.19|48.52|47.39|51.68|51.89|51.7|51.76|51.5|50.99|51|49.64|47.97|48.3|47.99|47.74|47.35|47.33|46.69|46.62|48.15|48.17|47.37|48.4|51.05|51.3|51.48|52.3|51.6|48.85|49.25|49.4|52.57|53.45|53.14|52.65|52.98|54.48|54.76|53.67|54.24|54.29|56.32|55.7|57.3|57.83|56.47|56.15|56.65|56.62|56.95|57.7|58.5|58.69|57.75|55.75|55.1|55.88|54.59|57.4|58.1|57.96|57.1|57.25|58.41|60|64.25|65.25|66.25|68.07|68.22|68.03|68.51|69.15|70.1|72.69|70.1|70.24|70.45|70.19|70.22|70.3|70.22|70.68|72.65|73.2|73.37|73.24|73.79|73.75|72.39|72.7|73.38|73.25|73|73.39|76.34|76.37|76.5|75.2|73.65|73.09|73.5|73.6|72.85|73.45|73.79|74.34|74.57|75.14|74.7|71.4|70.77|72.04|72.2|72|69.96|71.23|72.36|70.25|69.75|68.1|67.38|66.4|66.75|64.2|64.74|65.3|65.15|65.15
08899|24578|/equities/lundin-mining|TSX|3.2|3.41|3.35|3.4|3.45|3|2.65|2.83|2.72|2.97|2.5|2.22|2.3|2.17|2.25|1.96|1.4|1.2|1.09|0.83|0.88|0.95|0.95|0.97|1.29|1.46|1.57|1.35|1.11|1.25|1.34|1.19|1.29|1.58|2.1|2.03|1.99|2.13|2.75|2.84|3.26|3.84|3.9|4.35|4.98|5.32|5.45|5.17|5.52|5.65|5.41|5.73|5.92|6.29|6.83|7.37|7.66|8.22|8.81|9.15|9.01|7.96|7.51|7.94|8.07|8.27|7.67|7.34|7.59|8|8.64|9.35|8.2|9.08|8.66|8.29|7.79|8.79|8.9|9.67|9.49|9.41|10.32|10|10.06|10.1|10.94|11.44|12.96|12.44|13.9|13.92|13.97|13|12.58|11.75|12.28|12.17|11.77|13.02|13.8|14.45|15.11|15.2|15.42|14.56|13.17|13.12|13|13.64|13.23|13.38|14.19|14.7|14.6|14.51|15.45|15.41|15.84|13.08|12.49|12.38|12.56|13.1|13.14|13.15|13.1||14|13.32|13.57|14.76|14.38|14.5|14.57|14.25|13.57|13.71|13.39|15.07|13.73|13.74|12.5|11.47|10.26|10.17|10.38|10.73|11.5|11.23|11.92|11.43|10.88|11|10.91|10.18|11.12|11.32|11.1|10|9.6|10.58|11.46|10.63|12.29|14.64|13.58|12.22|12.33|11.75|10.83|9.41|9|7.86|7.66|7.73|7.59|7.65|8.81|8.37|8.24|8|6.83|5.86|5.67|5.5|4.92|4.97|4.9|4.47|4.17|4.23|4.2|4.05|4.12|4.22|4.32|4.33|4.13|4.32|4.5|4.34|4.25|4.12|4.17|3.83|3.75|3.63|3.49|3.58|3.6|3.67|3.8|3.75|3.65|3.65|3.43|3.52|3.63|3.67|3.8|3.95|3.87|3.88|4.22|4.3|4.4|4.47|4.33|4.17|4.03|4.1|3.97|3.83|3.38|3.47|3.5|3.47|3.55|3.41|3.53|3.53|3.34|3.17|2.93|2.83|2.83|2.93|2.93|2.67|2.5|2.38
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.65|8.85|8.65|8.9|8.81|8.67|8.8|8.99|8.6|8.57|8.67|8.66|8.64|8.74|9.05|8.5|8.59|8.58|8.45|9.6|9.95|10.62|10.85|10.95|10.95|10.9|11.15|11.21|11.37|11.5|11|10.24|9.24|9.3|9.3|9.38|8.5|7.92|7.99|8.3|9.44|9.7|9.8|9|8.8|9.37|11.04|11.14|11.14|10.8|10.47|10.24|10.49|11.15|11.4|11.43|11.66|12|12.32|11.81|11.73|11.95|12.13|13.32|13.54|13.64|13.52|13.51|13.1|12.9|13.2|13.35|13.74|13.95|14.34|14.47|14|14.68|14.92|15|14.35|14.25|14.25|13.95|13.25|13.47|13.9|14.13|14.28|13.95|14.36|14.34|15.19|15.97|16.25|16.2|15.69|15.5|15.64|15.85|16.08|16.23|16.67|16.65|16.5|16.44|16.4|16.43|16.31|16.2|16.4|16.93|16.75|16.55|16.5|16.5|15.39|15|14.75|14.5|14.5|14.28|14.4|15|14.65|13.76|14.2|14.85|13.99|13.84|13.7|12.99|12.49|12.95|12.68|12.39|12.49|12.01|12.1|12.2|12.5|12.65|13.36|13.37|12.95|12.99|12.37|12.25|12.35|12.48|11.9|11.38|11.51|11.95|13.2|13.25|13.77|13.8|13.99|13.9|14.3|14.45|14.49|14.17|13.85|13.85|13.53|13.2|13.3|12.95|12.99|13.2|13.22|13.38|13.65|13.98|16.69|16.91|17.15|16.75|15.6|15.95|15.93|15.3|15.35|15.3|15.2|15.25|15.6|15.78|15.2|16.1|16.6|17.1|17.4|17.87|17.5|16.95|16.8|16.81|16.5|16.5|16.99|17.05|17.14|17.35|17.34|17.15|17.2|17.3|16.93|17.25|17.35|16.75|16.99|17|17.25|17.1|16.49|16.99|17.21|18.6|18.32|17.61|17.2|16.78|16.47|16.89|16.85|15.9|16.1|16.1|16.09|16.1|15.45|15.45|15.3|15.3|14.6|15.24|15.49|14.51|14.8|14.25|13.94|13.81|13.5|13.5|13.58|13.65|13.75|13.5
08901|25012|/equities/martinrea-international-inc|TSX|6.51|6.77|6.47|6.26|5.8|5.17|5.21|5.39|5.38|5.12|4.3|4.39|3.98|3.4|3.25|3|2.42|2.54|2.44|2.55|2.6|2.74|2.75|2.79|2.62|2.7|2.9|2.55|1.99|2.05|2.78|2.86|3.28|3.64|4|4.09|4|4.99|5.15|5.6|6.81|7.5|7.3|6.47|7.5|7.64|6.98|6.98|5.9|5.59|6.39|5.53|5.82|6.19|6.71|7.6|8|8.78|8.92|9.49|9.66|10.25|7.62|7.5|7.68|7.96|8.33|8.82|8.84|9.36|9.25|9.45|10.1|10.68|11.66|11.4|10.94|10.55|11.37|12.72|12.08|11.69|12.17|12.3|12.49|12.92|14.5|15.88|19|17.89|18.98|19.49|18.61|17.56|17.98|17.5|17|16.68|17.07|16.5|17.48|16.49|17.47|18.18|17.65|17.5|17.19|17.65|18|17.77|17.58|17.75|18|18.59|18.76|17.4|17.57|16.8|16.52|15|13.1|13|12.97|13.3|13.47|12.82|12|12.36|12.5|12.95|12.33|12|12.1|11.81|11.58|11.9|11.48|10.5|10.5|9.75|9.6|9.72|9.9|8.45|7.9|8.24|8.39|7.78|7.5|7.64|7.6|7.89|7.59|7.5|7.5|8|8.05|7.95|8|8.15|8.33|8.74|8.75|8.58|8.7|8.8|8.9|8.8|8.9|8.9|9.49|8.7|8.4|7.85|7.5|6.99|6.94|6.95|7|7.05|6.95|7|7.1|7|6.55|6.6|6.9|6.7|5.9|6|5.96|5.7|5.3|5.25|5.62|5.8|6|6.05|6.3|6.5|6.4|6.5|6.35|6.6|6.7|6.56|6.24|6.15|6|5.88|5.79|5.8|5.85|5.75|5.79|5.5|5.6|5.5|5.17|5.25|5.2|5.1|5.09|5.05|5.25|5.22|5.1|5.25|5.25|5.05|4.9|4.83|5|5.3|5.35|4.85|4.85|4.84|4.58|4.51|4.57|4.84|5|5.2|5.3|5|4.85|5.15|5.35|5.2|5.23|5.42
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|14.59|14.64|14.77|15.66|15.88|14.51|13.7|13.94|15.17|15.45|14.04|12.6|12.76|10.79|10.99|10.07|9.27|8.8|9.25|9.82|9.37|9.57|9.23|11.48|12.48|12.53|14.33|14.23|13.5|13.59|13.57|13.3|13.6|15.08|15.99|14.87|15.48|17.48|20.1|20.76|21.96|24.5|25.98|26.37|27|27.61|28.1|28.91|28.09|28.85|28.97|26.7|27|28.98|30.8|33.85|30.92|29.61|28.61|28.98|27.78|28.56|26.36|27.95|27.63|28.03|28.23|28.84|27.91|29.11|29.6|28.75|26.85|25.25|25.75|25.77|25.11|24.94|25.8|27.85|27.97|28.14|30.39|30.5|29.98|27.69|27.15|28.5|29.3|28|26.81|27.09|27.63|25.65|23.42|22.66|24.25|23.87|22.5|23.78|25|27.3|27.42|28.3|27.7|28.19|27.75|28.92|28.08|28.36|28.37|29.84|28.64|28.71|28.68|27.56|27.79|26.36|26.68|27.03|28.05|30.1|29.79|31.05|31.98|32.23|32.98|32.35|34.87|33.89|33.57|33.26|32.79|30.68|30.18|30.5|28.83|28.5|28.12|26.5|26.34|25.48|25.65|30.28|30|27.4|26.86|26.5|27.2|26.88|26.8|25.6|23.92|21.96|22.66|23.95|23.84|24|24.35|24.65|25.67|26.4|26.41|25.86|25.5|27.26|26.6|26.2|25.95|26.25|26.28|24.5|24.45|24.35|24.03|23.8|24.55|24.5|25.19|25.52|24|22.58|22.31|22.69|22.17|22.51|21.92|21.7|21.16|19.59|19.79|19.55|19.4|18.4|17.31|17.23|17.4|17.45|17.54|18.36|17.97|18.29|18.53|18.8|19.31|19.98|20.73|20.74|20.7|20.9|20.29|22.91|24.49|24.03|23.99|22.88|23.01|22.92|22.8|22.55|23.04|23.2|23.49|24.58|24.12|23.1|23.27|23.15|22|20.8|21.45|21.5|21.72|21.85|21.75|21.91|22.25|22.7|21.79|20.34|20.98|20.77|20|19.44|19.5|19.45|19.54|19.04|19.29|19.15|17.9|17.42
08904|42985|/equities/mty-food-group-inc.|TSX|8.3|8.48|8.3|8.45|8.59|8.68|8.78|8.75|8.88|9.19|8.49|8.47|7.65|7.6|7.5|7.5|7.74|7.6|7.7|7.77|7.79|7.6|7.77|7.93|7.93|8.09|8.2|7.34|7.31|7.32|6.9|6.75|6.85|7|6.75|6.75|6.75|6.89|7|7.58|8.17|8.6|8.2|7.83|7.76|7.74|7.75|7.75|7.9|8|9|9.05|9.15|9.45|9.4|9.75|9.9|9.48|9.55|9.55|9.85|10.01|9.9|9.95|9.95|9.95|9.95|10.2|10.2|10.86|11.35|11.73|11.71|11.49|11.25|11.25|12.25|12.85|13|13.08|12.78|12.98|12.84|12.9|12.9|13|13.25|13.45|13.3|12.55|12|11.05|9.96|9.93|9.93|9.8|9.96|9.83|9.99|10|10.25|10.25|10.26|10.45|10.25|9.8|9.85|9.85|10.2|10.5|10|10.08|10.19|10.4|10.17|9.15|9|8.9|8.8|8.35|8.25|7.15|7.15|7.2|7.2|6.85|6.8|6.8|6.6|6.75|6.73|6.5|6.7|6.8|6.9|6.98|6.66|6.68|6.67|6.75|6.9|6.9|6.88|6.65|6.96|6.95|7.08|6.73|6.86|6.07|6.05|6.1|6.25|6.1|6.05|5.9|5.8|5.48|5.58|5.59|5.65|5.6|5.5|5.4|5.3|5.4|5.5|5.55|5.2|5.2|5.3|5.35|5.33|5.29|5.35|5.15|4.75|4.85|4.93|4.74|4.19|4|4|3.86|3.91|4|4|4|3.85|4|3.91|3.97|3.97|4.06|3.95|4.12|4.25|4.4|4.2|4.3|4.2|4.15|4.25|4.3|4.45|4.35|4.55|4.75|4.55|4.04|3.99|3.75|3.7|3.8|3.94|3.95|3.89|4.05|4.2|3.75|3.66|3.6|3.48|3.4|3.45|3.42|2.98|3|2.9|2.8|2.75|2.75|2.53|2.58|2.5|2.59|2.6|2.8|2.75|2.38|2.25|2.13|2.19|1.94|1.95|1.85|1.91|1.87|1.6|1.6|1.63|1.6
08905|24590|/equities/mullen-group-ltd|TSX|12.5|12.9|14.62|15.49|15.5|15|13.5|13.78|13.55|13.1|12.76|11.82|10.5|10.25|9.9|10.35|10.95|9.45|9.4|9.55|10.04|10.96|11.18|11.42|12.2|12.28|14.99|13.49|11.44|11.18|11|11.3|12.06|14.4|14.94|16.48|15.75|16.5|15.27|15.75|17.94|18.84|20.06|21.53|22.1|22.79|23.71|22.4|20.49|20.76|21|20.49|22.78|23.25|24.07|24.05|23.8|23.39|22.75|22.48|22.79|21.48|20.87|22.12|21.87|19.93|19.3|19.5|18|18|17.82|18.33|18|17.54|17.39|17.29|15.8|16.75|17.24|18.16|17|16.8|17.3|17.75|17.5|17|17.5|17.67|18.37|18.43|18.4|19|19.42|20|19.9|19.89|19.2|18.8|18.99|19.25|19.65|20.5|21.25|21.39|21.59|21.6|21.3|21.42|21.95|23.05|23.4|22.99|23.92|22.88|21.44|21.65|22.21|20|18.28|18.92|18.74|18.3|18.4|19.6|19.63|19.83|20.03|19.92|19.86|18.88|18.1|18.6|18.73|19.25|18.93|19.34|19.4|20.25|18.67|19.87|23.02|24.25|23.19|21.6|22.39|23.38|25.4|25.47|25.7|26|26.5|27.85|28.25|27.5|28.71|26.9|28|28.9|28.9|28.5|29.83|33.6|34.11|32.71|35.02|37.75|34.5|35.28|35|33.26|32.8|33.14|33.5|33.99|31.95|32.2|33|32.33|34.1|35|32.35|32.5|32.89|33|33.49|32.95|32|30.5|29.25|29.38|26.3|23.95|24.59|25.55|26|26.74|27.25|27.75|27.35|27.3|25.7|25|24|25.15|25.7|23.56|23.87|23.75|22.2|22.45|20.9|20.75|20.66|20.53|20.17|20.17|19.58|20.33|21|20.82|19.99|19.66|19.98|19.83|19.85|20.66|20.84|20.86|20.33|19.65|19.37|19.53|19.65|18.52|18.66|16.87|16.62|16|15.67|15.67|15.67|14.99|14.75|14.15|14.5|15|15|15|14.67|13.67|13.67|14
08906|24592|/equities/national-bank-of-canada|TSX|27.16|27.73|27.88|27.89|27.6|26.53|25.88|24.48|24.4|24.7|22.36|23|23.5|21.52|21.49|22.59|21.9|20.67|18.89|19.05|17.98|19.07|18.69|18.36|16.84|17.35|17.39|16.09|15.47|15.32|18.89|20.37|20.62|22.73|23.16|23.23|23.43|24.41|24.25|24.29|25.49|26.45|27.29|27|26.38|25.68|25.49|26.39|26.42|25.5|26.34|25.97|25.69|25.93|26.66|27.12|27.17|27.7|27.39|26.95|26.59|26.99|27.37|25.75|25.95|25.7|25|25.18|24.25|25.23|24.53|26.25|26.34|26.5|26.8|26.07|25.04|25.12|25.41|26.24|25.95|26.52|27.6|27.43|27.3|26|26.48|26.87|27.38|26.15|27.57|28.58|28.54|27.49|28.05|26.93|27.66|28.41|28.72|29.48|30.05|30.88|31.61|31.57|31.44|30.93|31.1|31.62|31.5|32.13|33.25|32.87|32.49|32|32.19|31.98|32.05|32.15|32.19|31.95|32.34|32.14|32.92|32.95|32.83|32.34|32.45|32.4|31.96|32.23|33.09|33.24|33.15|33.4|33.35|32.98|33.16|33.24|32.65|31.72|31.5|30.5|29.85|30.34|30.97|30.98|30.84|30.46|30.61|31.45|31.69|30.86|29.77|29.8|30.25|29.6|29.5|28.64|28.89|30.21|30.62|31|31.34|31.38|31|30.72|31.25|31.64|31.84|31.98|32.5|32.69|32.5|32.35|32.07|32.92|32.34|31.89|31.22|31.68|31.15|31.05|31.33|30.33|30.25|30.73|30.3|31.41|31.83|32|30.43|30.14|29.99|29.5|29.61|29.7|30.32|31.16|30.16|29.69|29.77|29.11|28.86|28.77|28.62|29.11|29.39|28.73|28.37|27.87|27.7|27.48|27.18|27.38|26.79|26.45|26.14|26.47|26.52|26.35|26.38|26.83|26.4|26.32|27.22|27.84|27.35|27.84|26.57|26.16|26.34|24.67|24.98|24.45|24.38|24.98|24.88|24.65|24.45|24.25|24.41|24.2|24.73|24.34|24.48|24.39|23.72|23.6|22.55|22.14|22.01|21.92
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.73|9.88|9.65|10.1|10.15|9.75|9.85|9.94|9.95|9.97|10.09|10.09|10.2|10.24|10.45|10.88|11.17|10.45|10.37|10.49|11.2|11.29|11.35|11.4|11.95|12|11.75|11.75|11.85|11.5|10.76|10.55|11.2|11.59|11.5|12|11.94|11.32|11.4|11.9|12.3|12.85|12.91|13|12.95|12.94|12.92|12.8|12.6|12.64|12.77|12.26|12.62|13.12|13.5|12.9|12.77|12.79|12.83|12.73|12.85|13.05|13.11|12.95|12.83|12.92|12.92|12.75|12.25|12.38|12.75|12.98|12.83|12.35|12.4|12.49|12.14|12.45|12.34|12.25|12.34|12.48|13.14|13.19|13|12.74|12.55|12.74|13.07|12.95|13.01|12.64|12.99|13.05|12.79|12.69|12.67|12.5|13.14|13.7|14.07|13.89|13.82|13.95|14.19|13.75|13.58|13.5|13.74|14.66|14.39|14.03|14.35|14.35|14.37|14.34|14.24|12.99|12.55|12.8|13.07|13.04|13.2|13.31|13.15|13.27|13.65|14|14.15|14|13.74|13.35|13.45|13.79|13.85|12.37|12.39|12.72|12.77|12.95|15.35|15.67|15.67|15.17|15.14|15.16|15.19|15|14.8|14.9|14.65|14.5|14.42|14.51|14.49|14.49|14.41|14.49|14.49|14.4|14.4|14.21|14.41|14.49|13.83|14|14.11|14.55|14.59|14.55|14.57|14.8|15.14|15.3|16.07|16.87|16.3|15.34|15.6|15.64|15.75|15.63|15.5|15.25|15.05|15.33|15.64|15.25|15.39|14.69|12.93|12.64|12.58|12.9|13.29|13.45|14.48|14.49|14.99|15.38|15.18|15|15.05|14.25|14.16|14.05|14.35|15.04|14.75|15|14.79|14.75|14.42|14.54|14.55|14.75|14.45|13.7|13.54|13.6|13.42|13.27|13.21|13.43|13.9|14.15|14.2|14.2|14.84|14.48|14.55|14.5|14.14|14.19|14.1|14.24|14.24|14.28|13.88|13.09|13.23|13.07|12.99|13.1|13.2|13.17|12.99|13.14|12.39|11.9|11.54|11.7
08910|24606|/equities/oceanagold-corp|TSX|1.02|1.05|1.03|1.09|1.24|1.32|1.18|1.14|0.88|0.93|0.82|0.69|0.65|0.62|0.68|0.64|0.66|0.6|0.67|0.7|0.7|0.51|0.53|0.62|0.41|0.24|0.26|0.28|0.18|0.18|0.195|0.245|0.22|0.25|0.28|0.32|0.33|0.34|0.35|0.35|0.35|0.5|0.6|0.59|0.73|0.7|0.68|0.68|0.75|0.82|0.85|0.95|0.99|0.99|1.08|1.13|1.53|1.49|1.5|1.76|2.15|2.28|2.26|2.2|2.3|2.41|2.7|2.77|2.95|2.98|2.77|2.8|2.66|2.78|2.6|2.4|2.45|2.6|2.55|2.65|2.38|2.28|2.5|2.55|2.64|2.65|2.71|3|3.11|3.06|3.18|3.18|3.3|3.45|3.39|3.66|3.3|2.8|2.95|3.3|3.37|3.75|3.75|3.59|3.64|3.59|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.88|9.69|9.5|9.35|9.47|9.55|9.78|9.94|9.74|9.39|9.15|7.9|7.77|7.62|7.7|8|7.9|7.75|7.78|7.85|8.15|8.2|7.68|7.47|7.26|7.39|7.57|6.5|6.07|6.07|6.28|6.26|6.29|6.82|7.4|7.56|7.25|7.78|7.68|8.35|9.99|10.49|10.27|10.5|11|10.75|11.13|9.5|9.24|9.96|10.44|9.53|9.99|10.8|10.55|10.5|11.26|11.8|12.11|12.32|12.47|12.5|13.15|13.71|13.78|14.35|14.31|14.88|14.89|15.15|14.89|14.7|14.06|14.12|14.33|13.97|14.39|14.45|15.57|16.24|16.65|16.26|14.66|14.96|15.59|15.68|16.05|16.31|17.03|17.02|17.14|17.06|17.07|17.34|17.44|17.15|16.81|16.42|16.52|16.56|17.15|16.98|17.15|17.13|16.66|16.52|16.41|16.57|15.84|16.63|17.78||14.94|14.5|14.54|14.13|13.63|12.34|11.87|11.6|11.6|11.52|11.81|11.92|11.93|11.94|11.91|11.65|11.92|11.92|12.19|12.5|12.99|12.44|11.81|10.87|11.23|11.48|10.79|11.03|11.25|10.86|10.34|9.61|9.63|9.75|10.14|10.08|9.94|9.68|9.76|9.6|9.6|9.6|8.51|8.66|8.66|8.01|7.88|7.76|7.75|7.72|7.8|7.86|7.8|7.73|7.4|7.25|7.09|7.4|7.56|7.57|7.32|7.2|7.15|7.15|7.05|7.09|7.01|6.9|6.93|6.74|6.33|6.33|6.43|6.36|6.3|6.32|6.3|6.14|6.16|6.22|5.97|5.63|5.95|6.17|6.05|6.22|6.38|6.38|6.39|6.5|6.43|6.48|6.53|6.14|6.07|6.14|6.27|6.28|6.32|6.41|6.42|6.39|6.41|6.37|6.48|6.52|6.61|6.57|6.56|6.91|7.07|6.91|6.88|7.01|7.13|7.19|7.3|7.39|7.23|7.4|6.96|6.85|6.85|6.93|6.93|6.93|6.93|6.74|6.77|6.92|6.93|6.89|7.01|6.93|6.93|6.93|6.92|6.93|6.88|6.82
08915|24623|/equities/power-corp-of-canada|TSX|26.19|27.5|26.69|25.99|26.45|26.39|26.22|25.07|24.75|25.48|23.12|22.63|23.45|21.28|20.72|20.85|20|19.14|18.18|18.93|21.08|22.9|22.3|22.03|22.84|22.95|23.25|22.95|20.99|21.27|22.21|24|25.49|27.05|28.6|28.6|27.43|28.5|30.8|29.99|32.58|33.19|33.95|33.98|34|33.32|32.16|32.48|33.1|31.94|31.91|31.33|31.12|31.4|32.02|33.73|34.76|35.15|34.25|33.73|34.32|35.56|36.37|35.74|35.5|35.31|34.84|33.55|31.54|32.4|34.37|35.16|34.6|35.1|36.85|37.3|37.78|36.89|38.15|40.48|40|41|41.45|41.92|40.92|39.13|38.73|40.17|40.67|39.48|40.74|40.97|40.95|40.5|40.45|40.4|41.16|40.66|39.95|39.8|39.69|39.19|41.4|41.71|41.41|40.1|39.6|40.1|40.1|40.92|40.73|41.36|41.42|40.1|38.58|38.73|38.59|37.85|37.8|37.75|37.99|37.96|38.39|39.47|39.48|39.19|37.94|37|35.9|35.5|35.35|35.79|35.5|35.9|36.08|36.38|36.3|36.49|36.01|35.25|35.46|34.64|34|33.07|33.08|32.55|32.5|32.19|32.39|32.65|32.69|32|31.3|31.2|31.44|30.91|31.99|30.68|29.98|29.45|29.6|30.1|30.66|30.78|30.72|31.55|32.15|32.6|33.2|33.62|33.9|33.68|33.2|33.29|32.08|31.58|32.1|32.48|32.38|32.4|31.95|32.25|32.4|32.4|31.69|31.75|31.42|30.85|31.7|32.49|30.83|31.15|30.4|29.95|30.58|30.98|32.24|32.33|32.49|32.67|32.4|32.55|32.66|33.33|33.17|33.82|33.47|33.15|32.42|31.19|31.8|31.49|31|31.44|31.49|31.74|32.04|32.1|32.49|31.94|31.75|31|30.9|30.4|31.35|32.3|32.75|32.58|32.49|32.39|32.48|30.98|30.21|29.89|29.6|31.25|31.05|30.49|30.14|29.55|29.9|29.85|30.5|30.9|31|29.5|28.6|28.65|29.25|29.25|29.61|29
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.3|9.95|9.81|9.55|9.88|9.92|9.26|9.33|9.2|9.7|9.72|8.94|8.9|8.79|8.81|8.71|8.25|7.95|7.6|7.8|8.14|8.45|8.25|9.45|9.84|10.02|9.47|8.5|7.98|7.5|7.25|8.14|8.3|8.9|8.6|10.15|10.29|10.6|9.45|9.19|10.25|11|11.64|11.88|11.92|11.99|12.21|12.35|12.3|12.14|12.13|12.42|12.25|12.5|12.94|12.94|13.2|13.15|13.35|13.6|13.7|13.8|13.58|13.98|14.2|14.09|14.64|13.3|12.99|12.94|13.13|13.5|13.3|13.36|13.5|12.8|12.65|14.05|14.2|14.25|14|14.25|14.82|14.9|14.49|14.74|14.84|15.53|14.69|14.74|14.5|13.87|13.99|12.71|13.05|13.11|13.24|12.93|13.25|13.7|13.75|13.72|13.8|13.64|13.5|12.2|12.35|12.15|12.2|12.09|12|12.08|12.21|12|11.84|11.75|11.4|11.34|11.4|11.24|11.5|11.87|11.95|11.3|11.4|11.24|11.22|10.55|10.45|10.55|10.21|10.35|10.3|10.3|10.4|10.1|10.1|9.78|9.8|10|11.25|11.39|11.3|11.48|11.5|11.65|12.19|12.29|12.4|11.9|11.65|11.58|11.6|11.75|11.76|11.45|11.5|11.02|11.05|11|11|11.5|11.5|11.24|11.15|11.14|10.95|11|11.3|11.16|10.95|10.8|10.45|10.25|10.25|10.25|9.5|9.45|9.5|9.7|9.4|9.4|9.25|9.56|9.35|9.15|9.2|9.35|9.4|9.85|10.15|10.49|10|9.4|9.38|9.69|10|10.15|10|10.25|10.2|10.45|10.6|10.6|10.6|10.7|10.75|10.95|11.5|11.15|10.5|10.98|11|11|11.15|11.15|11.35|11.5|11.55|11.75|11.6|11.51|11.8|11.9|12|12.25|10.5|10.5|10.3|9.75|9.85|9.75|9.6|9.45|9.75|9.5|9.85|9.6|9.55|9.55|9.6|9.8|9.9|9.9|9.9|10|10|9.9|9.95|9.75|10|10.25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|10.25|10.2|10.05|9.68|9.41|9.6|9.97|10.38|10.06|8.96|8.06|8.16|8.66|9.26|9.15|9.25|9.32|9.44|9.46|9.49|9.4|9.73|9.58|8.81|9.85|10.48|10.72|9.99|8.47|8.18|8.25|8.35|9.44|9.44|9.75|10.73|10.5|11.32|10.96|12|13.29|14.28|15.15|14.1|14.25|14.38|13.45|12.96|12.77|12.35|12.74|13.28|14.46|14.97|15.2|15.5|15.99|16.41|16.52|16.73|16.21|16.02|15.21|14.04|14.4|14.44|14.03|13.65|13.39|14.6|15.06|15.88|16|16.32|16.73|16.84|16.36|16.77|17.95|18.36|18.43|18.73|19.32|19.77|19.8|19.18|20.88|20.97|20.52|20.05|20.07|19.73|19.62|19.02|18.5|18.68|18.41|18.64|18.74|18.62|19.22|19.76|20.48|20.57|20.49|20.25|20.64|20.75|20.08|19.27|19.5|19.87|19.91|20.44|21.07|21.48|21.62|19.74|19.7|20.12|20.25|20.21|20.45|20.41|20.44|20.2|20.05|20.16|20.69|20.75|20.41|18.87|18.35|18.36|18.23|16.66|16.16|16.34|16|15.6|15.24|15.03|14.47|14.03|14.23|13.89|13.75|13.85|14.15|14.13|13.86|13.94|13.59|13.44|13|12.99|12.87|12.48|12.56|13.04|13.12|13.45|13.62|13.72|13.93|14.47|14.47|14.2|13.74|13.85|13.96|13.66|13.61|13.75|13.62|13.86|13.86|13.97|14.16|14.34|14.45|14.01|13.99|13.05|12.93|13.14|12.89|12.92|12.99|13.34|13.3|13.34|13.38|13.35|14.69|14.99|15|15.24|14.94|14.94|14.94|14.94|14.99|15.46|15.5|15.76|15.73|15.68|15.6|15.62|14.93|14.57|14.96|15.22|15.1|14.82|15.1|16.55|16.5|16.12|16.23|16.45|16|15.72|15.75|16|16.1|16.13|15.82|15.71|14.92|14.78|14.47|14.47|14.25|13.46|12.95|12.87|12.72|12.79|12.8|13.1|13.18|12.99|13.46|13.52|13.72|13.7|13.66|13.3|13.22|13.25
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|18|18|17.71|18|18|17.5|16.83|17.06|17|17.15|15.5|15.55|15.59|14.62|15.49|16.96|17.1|17|17.5|17.79|18.24|18.49|18.69|19.73|17.95|18.13|18.39|17.52|15.69|15.88|16|16.25|18|18.07|16.4|16.24|17.95|18|18|17.6|21.63|22.86|19.75|19.49|19.5|19.25|19.17|19|19.47|19.48|20.25|19.75|19.75|19.7|20.55|21.14|21.24|21.25|20.25|20.5|21|21.25|21|21.25|21.82|21.25|22.5|21|20|19.76|20.7|21.98|21.34|21.1|22.37|21.69|21.25|23.38|23.6|24.49|24.2|24.25|24|23.7|23.64|23.5|24|24.74|25.25|24.5|24.89|25.7|27|24.84|24.79|24.42|24|24|24.1|24.25|24.85|24.5|25.1|24.95|25|24.95|24.95|24.95|25|24.61|24.4|24.49|24.75|24.88|24.39|24.47|24.5|24.47|24.45|23.99|24|24.75|24.8|24.85|24.9|24.5|24.41|24.74|25.06|24.9|25.47|25.12|24.25|24.34|24.33|24.34|24.5|24.99|25.25|24.45|24.45|24.25|24.5|24.69|22.6|21.15|21.28|21.47|21.9|21.34|21.86|21.7|21.7|21.4|21.36|21.35|21.28|21.55|21.55|21.75|22|22.45|22.44|22.16|22.53|22.49|22.62|22.49|22.69|22.83|23.51|21.98|21.65|21.39|21.4|21.92|21.98|21.97|22|22|22.7|22.99|23.25|23.75|23.7|23.75|23.49|23.55|22.95|21.51|20.79|21|22|22|22.15|22.25|22.82|23.69|24.1|24.58|24.7|24|24.1|24.25|24.6|23.6|23.78|23.75|23.75|23.75|23.09|23.39|23.75|23.75|23.75|23.1|23.7|24.9|25|24.98|25.25|25.5|26.12|25.95|24.99|24.18|23.85|23.55|24|23.9|23.23|22.45|22.5|22.5|21.89|21.97|21.98|21.31|20.5|20|20.25|20.48|20.65|20.5|20.95|21|21|22.5|21.9|20.56|20|20
08922|24642|/equities/russel-metals-inc|TSX|15.19|15.51|15.7|16|16.5|15.67|15.09|15.09|14.49|15.35|13.17|13.5|13.61|11.25|11.18|11.4|10.25|10.96|11.39|16.25|19.76|20.86|20.86|19.54|21.4|20.48|22|19.94|17.26|17.72|18|17.56|17.91|21.2|23.38|24.47|21.99|21.58|25.9|21.7|26.26|27.9|28.28|27.99|31|30.71|30.65|30.3|30.28|29.48|28.25|28.9|29.7|30.98|31.36|31|30.75|30.4|30.7|30.72|31.1|31.08|30.41|29.4|28.68|28.95|27.1|26.25|25.1|25.14|25.65|27.47|26.89|23.49|22.97|23.17|22.77|23|25.09|25.98|24.95|25.46|26.46|26.84|24.9|26|28.49|29.02|31.8|31.26|31.68|32.47|31.89|31.05|31.23|30.99|30.45|29.88|28.73|29.8|30.31|30.62|32.75|33.35|32.99|32.69|31.75|32.25|31.45|31.83|31.5|32.48|34.25|34.47|34.11|32.7|32.58|29.62|28.56|28.55|28.25|28|28.13|27.6|28.15|28.3|27.88|27.84|27.75|27|26.5|27.44|26.94|27.42|28.1|28.74|29.29|28.6|28.5|29.3|29.29|29.38|28|27.48|27.36|27.43|27.84|28.35|28.24|28.05|27.94|27.98|28.44|29.05|25.99|25.46|26.1|26.14|25.98|25|24.25|24.85|25.75|25.49|26.02|27.47|26.49|25.32|25.85|26.15|26.42|26.43|26.03|26|25.83|26.8|27.5|25.2|25.45|25|24.5|24.73|24.54|22.2|22|22|22.75|22.57|21.55|21.09|20.25|20.5|20.28|19|18.38|18.48|18.95|18.79|18.84|18.62|18.18|17.44|16.66|16.3|16.18|16.7|16.59|15.75|15.14|14.49|14.17|15.57|15.73|15.13|14.96|14.64|14.56|14.6|14.8|15.9|16.15|16.15|16.84|16.75|16.64|17.93|17.94|18.4|18.78|18.05|16.5|16.15|15.45|15.25|15.24|15.9|15.75|15.48|14.75|14.65|14.91|14.27|14.2|13.92|14|13.5|12.94|13.69|13.95|13|12.4|12.2
08923|24645|/equities/saputo-inc|TSX|23.98|24.82|24.48|23.44|23.48|22.95|22.09|22.21|22.35|23.09|23.39|10.92|11.04|10.73|11.01|11.11|10.92|10.95|10.72|10.85|10.97|11.17|10.85|10|10.12|10.23|11.13|11.22|10.72|11|11.38|11.66|11.67|12.39|11.75|12.77|13.45|13.38|12.55|12.61|13.15|13.67|14.28|13.9|13.94|14.02|13.94|13.72|14.02|13.7|13.65|13.74|14.22|14.59|14.27|14.47|14.53|14.6|13.62|13.17|13.45|13.95|13.81|14.46|14.68|14.93|14.75|14.28|13.53|14|13.96|13.74|13.38|13.97|14.16|14.28|14.25|14.49|15.35|15.4|15.22|15|15.45||14.61|14.26|13.06|14.44|14.63|14.06|14.06|13.81|13.72|14.19|14.38|13.72|13|12.69|12.51|12.6|12.77|13.38|13.12|12.88|12.53|12.14|11.07|11.12|11.1|11.19|10.65|10.95|10.95|10.97|11.13|11.36|11.6|11.31|11.7|11.6|11.31|11.55|11.39|11.19|10.84|10.49|10.24|9.61|9.6|9.59|9.55|9.6|9.31|9.38|9.61|9.55|9.61|9.57|9.45|9.35|9.24|9.22|9.4|9.48|9.19|9.27|9.45|9.44|9.41|9.65|9.33|8.88|8.9|9|8.76|8.8|8.88|8.97|9.11|8.95|8.99|8.74|8.54|8.55|8.47|8.57|8.64|8.77|8.66|8.47|8.29|8.38|8.52|8.55|8.62|8.57|8.42|8.35|8.75|8.89|8.6|8.62|8.66|8.69|8.56|8.62|8.74|8.94|9.03|8.91|8.88|8.85|8.72|9.07|9.5|9.55|9.51|9.42|9.5|9.64|9.47|9.11|9.06|9.41|9.44|9.74|9.94|9.75|9.81|9.67|9.38|9.35|9.38|9.47|9.49|9.48|9.12|8.88|8.81|9.06|9.18|9.29|9.1|9.35|9.47|9.49|9.29|9.54|9.59|9.31|9.25|9.35|9.04|8.87|8.85|9.12|9.15|9.24|9.24|8.99|8.9|8.62|8.74|8.5|8.47|8.46|8.38|8.56|8.62|8.47|8.19|8.12
08924|25146|/equities/seabridge-gold-inc|TSX|32|32.4|30.25|30|32.44|32.52|33.75|34|30.31|28.1|25.39|25.68|28.09|26.51|30.11|29.71|28.8|25.11|24.4|24.46|23.96|20.8|17.33|19|18.71|16.05|17.07|16.5|18.8|17.1|13.06|14.3|14.39|11.61|13.84|12.85|12.92|12.88|13.9|17.13|20.28|20|19.37|15.15|16|16.51|16.7|17.95|20.07|20.99|22.51|23.29|22.7|23|22.5|21.65|24.5|24.5|23.74|24.7|23.28|22.45|22.6|22.9|22.79|23.7|25|26|26|25.89|27.3|28.8|29.48|26.34|24.16|26.99|25.3|29.26|32.71|33.09|30.4|29.5|30.05|27.98|32|32.4|30.66|35.16|35.99|36.64|39|34.38|30.27|31.1|31.9|32.89|32.48|26|27.74|35.23|32.15|32.14|32.24|27.77|28.22|26.33|22.1|21.33|18.95|18|17.14|17.5|17.5|18.2|18.5|20.5|20.91|20.25|17.75|17.5|17.32|17.85|17.98|20.05|19.76|15.8|15.79|15.3|14.62|15.44|14.64|16.6|16.7|16.69|16.5|17.03|17.25|15.66|15.77|16|15.42|13.49|13.42|13.02|14.16|14|14.21|14.49|16.91|16.34|16.5|15.54|16.15|16.7|15.29|14.09|15.5|14|13.05|12.5|11.95|12.53|11.6|10.99|12.4|13.1|12.95|12|10.75|10.54|10.75|10.78|9.48|9.6|9.35|9.36|9.9|9.1|10.01|11.2|10.58|11.6|11.6|11.75|12|11.5|9.5|8.4|8.19|8.19|7.7|6.73|6.3|6.4|6.85|7.5|7.49|7.05|5.99|5.76|4.54|4.46|4.39|4.55|4.31|4.25|4.26|4.55|4|3.85|3.18|3.25|3.25|2.88|2.9|2.88|2.93|2.7|2.81|3.05|3.14|3.23|3.3|3.4|3.41|3.55|3.7|3.8|3.9|3.92|3.92|3.83|4.1|3.96|4.02|4.23|4.3|4.57|4.73|4.42|4.95|5|5|4.92|4.92|4.69|4.56|4.52|4.65|4.44|4.1|3.9
08925|24650|/equities/shaw-communications|TSX|19.27|19.75|19.9|19.5|19|19.05|19.51|19.39|19.55|19.8|19.38|18.55|19.05|19.74|20.01|20.7|19.89|19.45|18.86|19|20|20.8|20.77|20.83|21.7|21.59|22.5|22.2|22.09|21.33|22.9|22|22|22.58|22.88|22.5|21.95|21.18|23.26|21.04|22.02|22.91|24.15|23.93|24.2|23.1|22.61|23|22.6|22.4|23.33|23.63|22|21.5|20.23|20.6|21.48|21.1|21.55|21.99|22.48|22.35|22.2|21.3|21.19|21.33|20.66|19.2|18.52|18.91|18.91|20.7|21.49|21.21|20.75|20.61|20.24|22.24|24.89|24.28|24.85|24.97|25.65|25.52|24.98|24.41|26|26.2|26.45|26.38|26.16|25.93|26|25.55|25.61|25.4|24.75|24.8|24.49|24.07|24.96|26.68||25.14|24.31|22.82|23.45|23.12|22.73|23.23|23.1|22.61|22.07|21.82|22.18|22.48|23.18|22.57|22.05|22|21.68|21.01|20.89|21.7|21.7|21.75|21.33|21.65|22|22|22.18|19.4|18.79|18.82|18.63|18.25|18.05|18.22|17.66|17.96|18.73|17.52|16.69|16.62|16.82|16.85|16.82|16.84|16.82|17.07|16.73|16.68|16.75|17.12|16.95|16.47|16.17|16.05|15.88|15.63|15.84|15.72|15.9|15.75|16|16|16.38|15.12|14.88|14.28|14.2|14.18|14.95|14.87|15.08|15.38|14.93|14.81|15.87|14.63|13.62|13.77|12.81|13.21|12.84|12.7|12.41|12.34|12.39|12.25|12.19|12.16|12.62|11.99|11.99|12.36|12.49|12.38|12.78|12.69|12.6|12.65|13.05|13.24|13.45|13.5|12.89|13.03|12.47|12.88|12.95|13.16|13.28|13.52|13.58|13.19|13.2|12.92|12.88|12.36|12.25|12.38|12.38|12.38|12.45|12.71|12.68|12.19|11.43|11.38|11.29|10.95|10.82|10.71|10.6|11|11.12|11.21|11.09|11|11.29|11.05|11.03|10.89|10.88|10.82|10.93|11|11.28|10.96|10.57|10.57
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.94|4.35|4.21|3.91|4.15|4.44|3.64|3.43|3.51|3.64|2.95|2.95|3|2.87|3.01|3.16|3.02|2.89|3.04|3.17|3.88|3.7|3.69|2.93|2.82|2.45|2.64|3|2.75|2.78|2.55|1.9|2|1.79|2.55|2.99|2.49|2.5|3|2.99|3.7|4.45|3.83|3.6|4.26|4.5|4.23|4.45|4.69|5|5.2|5.49|5.75|6.24|6.06|6.74|7.85|7.76|7.93|8.37|8.24|7.75|7.9|8.68|8.75|8.59|8.37|8.73|9.39|9.65|10.58|10.65|10.49|9.54|9.94|9.62|9.2|10.63|10.22|9.88|9.4|8.98|9.54|9.48|8.67|8.89|9.35|10.28||7.78|7.73|7.72|7.26|7.24|6.96|6.33|6.53|6.3|6.14|6.6|7.2|7.67|7.67|7.73|7.16|6.55|6.13|6.26|6.32|6.5|6.44|6.29|6.35|6.6|6.59|6.57|6.84|6.99|6.83|6.4|6.33|6.28|6.42|7.25|7.28|6.49|6.46|6.17|5.63|5.67|5.5|5.91|5.78|5.82|6.17|6.03|5.58|5.33|5.37|5.41|5.02|4.96|4.45|4.22|4.44|4.4|4.31|4.67|5.53|4.65|4.9|4.75|4.9|5.02|5|4.43|4.57|4.92|4.8|4.83|4.22|5.13|5.38|5.03|5.53|6.17|6.5|6.49|6.78|6.67|6.98|6.69|5.23|4.29|4.47|4.5|3.15|2.58|2.33|2.29|2.13|1.97|1.96|2|1.8|1.57|1.57|1.55|1.32|1.3|1.34|1.27|1.18|1.35|1.21|1.29|1.31|1.31|1.43|1.34|1.33|1.26|1.32|1.32|1.4|1.2|0.99|1|0.98|1|0.8|0.8|0.85|0.92|0.82|0.7|0.55|0.55|0.54|0.57|0.57|0.57|0.63|0.67|0.7|0.65|0.71|0.7|0.73|0.67|0.62|0.64|0.63|0.36|0.39|0.31|0.31|0.28|0.28|0.29|0.28|0.31|0.31|0.33|0.26|0.26|0.25|0.26|0.28|0.17|0.16|0.15
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|42.85|44.22|44.42|44.29|44.95|43.51|39.8|41.05|39.97|40.32|36.75|37.38|37.41|36.4|35.4|32.97|32.65|33|30.48|33.8|35.69|37.69|37.39|37.73|37.94|38.49|41.69|40.78|38.79|40.14|40.39|35.5|34.85|33.22|35.79|36.09|33.4|39.14|40.5|35.83|40.05|45|45.5|46.8|52.5|53.05|52.23|53.41|57.93|57.89|56.57|54.8|57.65|58.5|60.18|61.95|57.54|58.35|57.5|58.42|58.5|55.99|54.84|52.73|48.86|47.93|47|46|45.25|47.3|44.49|44.49|45|44.25|44.9|46|43.38|44.81|47.65|48.91|49.45|49.19|50.74|50|49.12|48.6|49.25|51.04|49.72|47.8|46.81|49.75|47.9|44.81|44.25|40.45|40.99|41.5|41.8|43.9|44.75|40.23|41.85|41.95|41.38|41.05|39.6|42.41|41|40|39.87|39.63|39.39|37.78|34.5|32.62|33.25|34.47|33.9|34.65|35.5|35.64|35.19|36.88|37.78|36.71|36.57|35.84|36|32.96|32.39|31.95|31.88|32.01|31.94|32.5|32.69|33.15|32|31.96|31.17|30.19|29.83|28.73|29.17|29.14|30.5|31.14|31.49|31.05|30.44|30.41|30.2|30.88|29.7|30.44|30.35|30.5|30.15|30.09|30.3|31|31.5|30|32.31|33.15|32.9|32.6|32.8|32.5|32.48|32.94|32.15|33.5||33.33|30.67|28.86|28.46|27.49|25.96|26.83|26.79|26.48|25.72|25.4|24.5|24.61|25.5|25.93|25.18|25.63|25.18|25.1|24.67|25.23|26.46|25.83|24.83|24.93|24.33|23.66|23.36|23.92|24.34|24.5|23.45|23.27|23.27|23.29|23.13|22.67|23.33|23.5|23.25|23.33|22.75|23.15|24.83|24.33|24.33|25.5|25.16|24.73|23.57|23.66|23.2|22.4|20.78|21.04|20.97|21.18|20.33|19.6|19.32|19.34|19.82|19.5|19.07|18.33|18.43|18.48|17.83|17.8|17.83|17.97|17.67|17.12|17.03|16.56|15.99|16
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|27.89|28.74|28.5|28.9|29.15|29.43|28.58|29.25|27.49|27.27|27.1|13.49|13.45|12.51|12.75|11.93|11.41|11.4|10.65|12.77|14.06|14.5|14.72|14.09|13.75|14.3|15|15.57|14.74|13.75|14.49|11.96|11.55|11.33|11.9|12|9.68|9.93|11.71|12.48|12.84|14.37|14.62|14.2|15.35|15.41|14.8|14.7|14.88|14.38|12.58|12.45|12.45|13.62|14|14.34|14.45|14.91|14.75|14.87|15.12|15.5|15.75|14.97|15.02|15.15|15.06|15.35|15.24|16.2|16.37|17.37|17.37|17.62|16.95|16.46|16.22|17.58|19.34|20.05|19.45|19.27|18.75|18.68|17.08|16.38|17.23|18.03|18.5|18|17.93|18.11|17.62|17|17.29|17.57|17.52|17.25|16.48|16.25|16.24|17.98|18|17.86|17.9|18|18.3|18.48|18.01|17.64|17.68|17.44|16.89|16.86|17|17.34|16.45|16.5|15.99|16.11|16.5|16.5|16.18|15.25|14.24|13.85|14.14|14.24|14.43|13.78|12.75|12.79|12.72|12.45|12.28|12.12|12.29|12.55|12.92|11.62|11.69|11.85|11.4|11.04|10.49|10.4|10.12|10.31|10.27|10.38|10.6|10.62|10.1|10.24|9.9|10.23|10.73|10.88|11.24|11.57|12.22|12.25|12.05|11.75||11.75|11.88|11.09|11.25|10.97|10.94|11.05|10.49|10.41|10|10.57|11.61|11.37|11.56|11.12|10.59|10.15|10|10|9.94|9.85|9.65|9.96|10|10.1|9.94|9.69|9.75|9.25|9.4|9.74|9.59|9|9.49|9.45|9.34|9.44|9.8|9.99|9.47|9.25|8.23|7.99|7.81|7.88|7.72|8.24|8.25|7.62|7.67|7.6|7.6|7.38|7.19|7.29|7.31|7.3|7.36|7.31|7.31|7.21|7.05|7.19|6.93|6.5|6.46|6.35|6.31|6.34|6.5|6.6|6.62|6.61|6.25|6.22|6.25|6.25|6.12|6.16|6.06|5.55|5.79|5.73|5.97|5.96|5.97|6.05
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|5.74|5.74|5.97|5.85|6|6.24|6.24|6.24|6|5.83|4.77|4.62|4.65|4.72|4.73|4.69|4.75|4.53|3.42|3.5|4.05|4.05|4.25|4.25|4.42|4.31|4.31|4.19|3.95|4.12|4.24|4.19|4.19|4.25|4.95|4.99|5.03|5.5|5.87|6.25|7.06|7.24|7.28|7.51|7.62|7.75|7.5|7.29|7.38|7.75|7.94|8.23|8.38|8.52|8.6|8.95|9.07|9.25|8.16|8.73|9.12|9.46|9.62|9.75|9.25|9.34|9.38|8.75|8.79|9.22|9.38|9.38|9.99|9.75|10.23|9.88|9.12|9.75|9.99|10.29|10.29|10.6|10.81|11|10.22|10|10.25|11.19|11.25|11|11.25|11.62|11.29|11.31|10.22|10.5|10.74|10.72|10.66|11.31|11.43|11.85|12.12|11.62|11.72|11.75|10.91|11.5|11.62|12.25|11.88|10.96|10.75|10.7|9.7|9.5|9.12|8.57|8.43|8.59|8.59|8.62|8.44|8.08|8.11|8.12|8.19|8.48|8.56|8.56|8.77|8.88|8.62|8.49|8.72|8.23|7.55|8.25|7.5|7.25|7.12|6.25|6.24|6.24|5.74|5.25|5.25|5.15|5.09|5.12|5.12|5.19|5.25|5|5|4.69|4.75|4.97|4.83|4.89|5|5.12|5.19|5.31|5.75|6|5.5|5|4.88|5|5|4.9|5.19|4.38|3.88|3.86|3.94|3.79|3.6|3.5|3.55|3.6|3.5|3.5|3.56|3.54|3.27|3.31|3.29|3.38|3.56|3.25|2.9|2.84|2.69|2.62|2.71|2.75|2.62|2.67|2.88|2.65|2.62|2.66|2.56|2.44|2.31|2.25|2.24|2.25|2.25|2.24|2.26|2.4|2.4|2.4|2.36|2.52|2.55|2.24|2.06|1.94|1.94|1.75|1.77|1.77|1.7|1.73|1.68|1.59|1.51|1.51|1.58|1.52|1.52|1.59|1.6|1.55|1.55|1.61|1.68|1.7|1.73|1.27|1.31|1.34|1.19|1.21|1.2|1.21|1.15|1.15
08935|945165|/equities/summit-industrial-income|TSX||23.94|||21.54|20.95|23.94|35.91|32.08||35.91|35.31|35.91||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.86|||20.95|19.15|19.15|23.94|18.55|18.55|26.33|27.53|38.9|||32.92|35.91|||||38.9|40.34|40.1|34.11||43.57|||47.64|47.76|47.88|35.91||32.92|25.73|25.73||26.33|23.82||21.54||23.94|||||||20.35|||20.95||19.75|23.94|19.75|19.15|18.55||20.35|20.95||17.95||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55||23.94|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|13.17|11.97|12.09||12.09|11.97|11.97|13.17|11.97|11.97|11.97|14.96||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35|||19.75||22.14|21.19|20.95|21.54|21.31||20.95|21.54|22.74||22.74|23.34|||23.7|||25.14|||23.94|26.33|28.73|29.92|24.54||25.14|22.74|25.73|23.94||21.31|21.54|21.54|20.95||18.55||19.75|20.95|20.35|||||21.9||20.83|19.15|20.95||20.83|18.55||20.95||20.95|21.54|22.14|20.95||20.95|20.35|20.95||20.95|22.74|20.95|20.95|21.07||20.35|20.95|20.95|20.35||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|14.96||21.07
08936|24651|/equities/sun-life-financial|TSX|29.94|33.7|31.94|31.99|32.03|30.94|28.92|28.89|28.85|30.44|29.48|28.9|29.37|26.94|25.1|24.24|24.26|20.8|19.47|21.63|21.9|25.78|25.7|28.22|27.29|29.07|29.99|29.13|26.85|26.77|28.5|26.4|27.65|25.3|30.7|32.43|30.96|33.91|38.02|36.48|39|39.54|40.54|41.96|41.42|41.1|40.1|40.75|39.95|43.17|44.99|42.45|43.95|43.29|44.28|46.19|45.63|46.05|46.95|47.48|48.4|50.45|50.89|48.7|48.96|48.94|49.75|48.36|46.98|45.79|47.37|49.09|48|49.4|51.25|51.2|49.79|52.95|53.95|55.99|55.81|55.81|55.99|55.52|53.16|52.17|54.08|53.75|56.5|52.99|52.47|53|53.3|52.38|52.99|52.27|52|51.93|51.56|52.23|52.58|51.65|52.21|52.26|51.25|51.47|51.37|50.93|49.7|50.41|50.83|51.59|52.48|51.72|53.01|54.14|54|53.39|53.29|53|53.29|52.22|51.9|52.7|53.3|53.13|52.43|51.75|50.59|50.25|49.17|50|49.64|49.89|51.06|51.75|49.27|49.24|49.9|48.58|48.74|47|46.03|46.3|47.15|47.19|46.55|45.92|46.13|46.08|46|45.93|43.24|43.74|45.8|44.64|46.19|45|45|44.85|46.6|46.12|46.25|45.91|46.5|46.84|47.35|49.17|49.32|49.74|50.12|50.64|50.3|50.4|50.65|49.99|49.87|50.49|50|48.47|47.28|48.63|48.7|48.41|47.18|47.28|46.43|47.58|48.44|47.75|46.7|45|44.89|44.09|43.8|42.95|43.96|44.33|44.8|45.3|45.1|44.29|44.06|44.49|45.33|45.7|45.06|44.69|43.65|43|42.39|43.18|40.26|41.06|40.19|40.18|40.33|39.75|39.92|39.28|38.64|39.93|39.16|39.75|39.03|39.44|40.14|40.44|40.59|42.46|41.48|40.79|40.83|40.1|40|40.86|40.8|41.15|40.6|40.19|39.99|39.26|39.9|38.82|38.85|37.72|37.99|38.74|38.6|38.47|37.81|38.09
08937|31160|/equities/sunopta-inc|TSX|2.64|2.84|2.84|2.49|2.49|2.3|2.04|1.82|2.21|2.46|2.18|2.24|2.27|2.39|2.35|2.82|1.8|1.29|1.48|2.01|2.38|2.86|2.98|3.1|3.17|4.49|2.92|2.25|2.39|2.4|2.5|2.65|2.44|2.56|4.25|5.65|5.17|5.38|5.55|6.22|7|6.86|7.25|7.17|7.63|7.27|6.89|6.92|5.53|5.54|5.54|5.63|5.99|5.5|7.31|7.35|7.74|7.92|6.7|6.78|6.28|5.97|5.97|5.5|5.3|5.4|5.59|6|5.09|5.51|5.97|6.68|6.67|6.59|6.62|6.11|9.84|12.31|12.98|13.25|13.15|13.55|13.8|14.42|14.5|13.66|14.11|13.4|14.32|14.46|14.2|15.25|15.05|14.54|15.01|14.7|14.8|14.32|13.78|14.09|14.87|12.33|12.87|12.71|12.7|12.1|12.45|12.08|12.16|12.73|13.09|13.3|13.02|13.8|14.51|14.6|14.33|14.35|14.06|14.52|14.68|13.3|13.29|13.65|13.59|13.65|14.07|13.5|13.08|12.73|12.2|10.21|11|10.89|11.3|11.61|11.57|11.95|12.18|11.67|11.33|11.43|13.29|13.04|12.95|11.96|11.15|11.15|10.17|9.43|9.68|9.92|10.35|10.55|10.2|10.54|11.5|11.4|10.58|10.08|9.5|10.45|10.7|10.75|11.4|13.5|12|12.15|10.92|9.69|10.56|10.19|9.9|9.51|8.85|9.05|8.92|8.06|8.32|8.46|8.13|8.38|7.23|6.32|6.19|6.47|6.64|6.62|6.41|6.59|6.18|6.04|6.2|6.06|5.85|5.88|5.95|6.04|6.15|6.18|6.35|6.52|6.62|6.62|7.25|7.35|7.7|7.88|7.99|7.7|7.15|7.25|6.54|6.48|6.8|6.12|5.68|5.88|5.95|5.92|6.4|6.72|6.31|7.01|7.04|7.26|8.6|8.93|8.26|8.49|9.15|9.17|8.71|8.5|8.49|8.99|9.38|8.41|8.12|7.39|7.45|7.54|7.84|8.09|8.4|8.95|8.96|9.11|10.2|10.09|10.25|10.4
08938|24655|/equities/superior-plus-corp|TSX|10.69|10.75|10.82|10.83|11.15|11.8|11.94|11.35|11.49|11.48|11.16|10.82|10.59|10.5|10.13|9.79|9.88|9.9|10.7|11.09|12.05|12.55|12.47|12.25|11.84|11.76|13.24|11|9.96|9.72|10.14|10.22|10.23|11.02|12.57|13.31|12.03|10.41|10.49|11.3|12.3|13.5|13.24|13.8|13.85|13.55|12.94|12.65|12.87|11.48|11.54|11.79|11.93|12|12.08|11.83|12.24|12.8|12.74|13.25|12.55|13.98|13.98|14.05|14.08|14.08|14|14.32|13.96|14.18|13.88|12.78|11.85|11.43|11.65|11.59|11.5|11.78|11.98|12|11.6|11.98|12.2|12.5|12.52|12.45|12.65|12.5|12.85|13.2|13.28|13.18|13.48|14.12|13.78|13.36|13.09|12.85|12.95|13.47|14.85|15.48|16.14|16.27|16.2|16.01|15.8|15.25|15.2|15.4|15.14|15.12|15.15|14.74|14.43|14.43|14.25|13.84|12.97|12.8|12.92|12.85|12.93|12.35|12.4|12|12.07|11.6|11.62|11.25|10.99|11.15|10.92|11.09|10.9|10.99|11.15|10.83|10.68|11.92|13.64|13.84|13.95|13.23|12.94|12.75|12.98|12.63|12.28|11.98|11.65|11|10.95|10.92|10.94|11.08|11.45|11|11.15|11.47|11.75|11.98|12.3|12.2|10.8|10.54|11.35|12.94|16.95|16.65|17.65|17.8|18.28|18.5|21.98|21.99|21.92|22.43|22.95|23.95|23.94|24.4|24.32|24.1|23.94|24.39|25.25|23.85|24|25.5|21.75|22.5|23.95|24.89|24.84|26.4|26.8|26.67|29.35|28.85|28|28.69|28.95|29.38|32.65|32.52|33|32.2|31.95|32|32.39|32.2|32.28|31|30.9|31.49|31.3|32|31.73|30.6|30.28|30.29|30.25|30.6|31.9|31.49|32.42|32.13|31.99|32.47|33.15|32.8|31.29|30.19|30.19|30|30.2|30.23|29.7|28.45|29.42|29.64|29.65|29|29.05|29.05|28.5|28.3|28.13|28.09|28.1|27.93
08939|24671|/equities/transforce-inc|TSX|5.99|6.15|6.38|6.35|6.2|6.55|5.98|5.25|5.54|5.74|4.87|4.86|4.03|3.6|3.92|3.84|3.99|3.78|3.7|3.85|4.2|4.45|4.36|4.33|4.4|4.8|5.18|4.31|4.09|4.37|5.1|4.64|4.85|5.25|5.28|5.41|5.24|5.4|5.93|5.9|6.54|6.6|7.88|8.32|8.73|8.74|9.15|9.14|8.24|8.24|8.4|7.84|7.08|6.99|7.25|7.5|7.88|8.39|8.45|8.47|8.04|7.8|8.1|8.64|8.24|8.04|8.08|8.11|7.47|6.67|7.32|9|9.13|9.18|9.45|9.45|8.9|9.3|9.45|9.52|9.26|9.31|9.2|9.47|9.92|10.07|10.29|10.34|10.95|11.8|11.49|11.3|11.15|11.29|11.58|11.85|12.39|12.72|12.95|13.4|13.68|14|14.75|14.95|14.98|15|15|14.48|14.73|14.62|14.64|14.97|15.05|15.14|15.13|15.35|15.17|14.05|14.07|14.22|14.25|13.85|13.95|14.75|14.89|14.67|14.23|13.98|13.9|14.08|14.1|13.58|13.49|13.54|13.37|13.88|14.1|14.5|13.95|14.99|17.9|17.99|17.13|17.18|16.59|16.69|16.97|16.64|16.25|16|15.93|15.99|15.95|16.13|15.57|15.95|16.64|16.73|16.89|16.74|17.78|18.39|18.7|18.69|17.73|18.01|18.39|18.73|18.46|18.73|19.25|19.2|19.23|19.08|18.51|18.55|18.61|19.41|19.55|19.05|19.35|18|17.6|17.29|17.08|17.32|18.02|17.82|17.28|16.69|16.46|15.93|14.93|15.22|14.67|15.26|16.2|16.1|16.49|16.94|16.74|17.23|17.07|17.3|17.25|17.28|17.32|17.3|16.25|16.39|16.58|16.89|16.94|17.22|16.89|16.84|17|17.13|17.09|17.21|17.18|15.76|15.87|16.11|16.7|17.27|17.27|17.47|17.48|17.87|17.77|18.22|17.7|17.46|16.49|15.21|15.44|15.51|14.92|14.08|13.91|13.79|13.84|13.86|13.88|14.52|13.1|12.7|12.11|11.71|11.95|12.01
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|6.82|6.94|6.45|6.68|7|7.04|6.66|6.48|6.48|6.63|7.68|7.64|7.52|7.48|7.63|7.25|7.18|6.83|6.29|6.49|6.57|6.95|6.69|6.55|6.15|6|6.03|5.23|5.15|5.16|5.15|4.88|5|5.6|5.69|5.97|5.73|6.2|6.28|6.1|6.5|7.3|7.41|7.4|7.05|7|7.01|7.1|7.78|7.9|7.55|7.17|7.86|8.48|8.72|8.76|8.68|9.14|9|9.14|9.6|9.6|9.4|8.16|8.17|8.3|8.25|8.17|7.63|7.96|8.89|9.09|9.09|9.31|9.8|9.79|9.66|9.8|10.49|10.62|10.75|10.5|11.44|11.45|10.79|9.86|10.06|10.18|10.26|9.56|9.65|9.71|9.71|9.64|9.3|9.28|9.11|8.92|8.53|8.67|8.98|8.78|9.15|9.16|8.7|8.68|8.52|8.7|8.77|9|8.82|8.87|8.9|8.74|9.68|10.05|10.05|10.14|10.14|10.12|10.23|10.09|10.1|10.15|10.18|10.65|10.7|10.69|10.27|9.98|9.33|9.4|9.48|9.53|9.54|9.69|9.36|9.3|9.43|9.35|10|10.26|9.95|9.6|9.95|10.07|10.15|10.3|10.09|10.07|10.1|9.85|9.95|9.97|9.41|8.75|9.09|9.2|9.16|8.84|9.38|9.41|9.24|9.3|9.38|9.52|9.82|10.43|10.57|10.5|10.6|10.5|10.29|10.61|10.2|9.99|9.86|9.94|10.4|10.9|10|9.76|9.68|9.65|9.5|9.52|9.2|8.95|8.72|8.6|7.78|7.7|7.3|7.59|7.7|7.95|8.2|8.35|9.03|8.65|8.35|7.57|7.47|7.4|7.42|7.54|7.82|8|7.76|7.7|7.5|7.16|6.95|6.79|6.9|6.67|6.55|6.38|6.5|6.35|6.15|6.45|6.7|6.4|6.23|6.19|6.07|6.2|6|5.99|6.08|6.06|6.26|5.77|5.44|5.39|5.38|5.41|5.45|5.56|5.55|5.56|5.5|5.44|5.45|5.14|5.26|5.22|5.2|4.74|4.58|4.68
08941|25220|/equities/torex-gold-resources-inc|TSX|0.57|0.5|0.5|0.5|0.475|0.485|0.415|0.45|0.45|0.55|0.4|0.48|0.47|0.465|0.41|0.52|0.49|0.4|0.35|0.23||0.25|0.3|0.21|0.165|0.19|0.19||0.115|0.15|0.105|0.145|0.11|0.16|0.2|0.28|0.17|0.145|0.18|0.2|0.25|0.26|0.25|0.34|0.34|0.35|0.355|0.42|0.46|0.49|0.4|0.42|0.495|0.45|0.5|0.56|0.55|0.58|0.5|0.41|0.46|0.285|0.32|0.315|0.34|0.31|0.335|0.335|0.335|0.39|0.39|0.41|0.295|0.305|0.285|0.305|0.31|0.38|0.33|0.415|0.38|0.31|0.315|0.32|0.35|0.33|0.38|0.375|0.45|0.45|0.45|0.4|0.45|0.42|0.42|0.4|0.38|0.38|0.38|0.42|0.54|0.57|0.6|0.6|0.69|0.72|0.54|0.59|0.5|0.55|0.55|0.67|0.65|0.56|0.53|0.55|0.59|0.53|0.55|0.59|0.66|0.5|0.59|0.5|0.51|0.55|0.57|0.53|0.55|0.57|0.53|0.59|0.59|0.5|0.53|0.53|0.415|0.44|0.45|0.44|0.45|0.45|0.54|0.57|0.45|0.5|0.5|0.6|0.71|0.75|0.66|0.48|0.49||0.52|0.52|0.58|0.66|0.51|0.54|0.46|0.52|0.53|0.4|0.46|0.38|0.32|0.18|0.18||0.19|0.16|0.13|0.12|0.14|0.15|0.15|0.15|0.19|0.17|0.14|0.15|0.16|||0.14|0.14|0.15|0.12|0.14|0.15|0.11|0.11|0.12|0.13|0.13||0.13|0.13|0.13|0.17||0.15|0.15|0.11|0.14|0.12|0.2|0.12|0.12|0.11|0.11|0.14||0.15|0.13|0.14|0.14|0.13|0.14|0.17|0.2|0.19|0.2|0.2|0.26|0.23|0.24|0.29|0.17|0.18|0.18|0.2||0.19|0.17|0.15|0.15|0.14|0.13|0.17|0.19|0.2|0.15|0.16|0.16|0.15||0.14|0.16|0.14|0.17
08942|24675|/equities/toromont-industries-ltd|TSX|14.82|15.12|14.54|14.67|15.05|15.21|14.55|14.98|14.92|15.57|15.43|15.87|15.09|14.7|14.61|14.93|14.61|14.34|13.29|12.88|13.75|13.92|14.32|13.3|13.3|13.8|15.13|14.84|13.14|13.24|13.55|14.37|14.79|13.14|13.31|14.57|14.97|16.19|16.35|14.66|16.81|18.55|18.95|18.89|19.93|20.11|19.65|19.55|19.87|19.23|19.44|17.37|17.26|17.51|18.26|18.67|18.76|18.91|18.81|18.81|18.8|19.81|19.62|19.86|19.56|19.26|18.85|18.66|18.52|18.44|18.46|18.24|18.33|18.46|17.57|17.21|15.73|16.46|16.63|17.51|17.3|17.46|17.73|17.7|16.72|16.5|16.99|18.03|17.73|15.23|15.79|15.84|16.05|15.97|16.05|16.05|16.13|15.89|16.03|16.19|16.55|16.14|17.87|17.82|18|18.34|17.65|17.54|17.66|17.56|17.46|18.19|18.28|17.91|17.1|16.8|16.08|16.31|16.46|16.47|16.41|16.56|16.31|16.6|16.65|16.66|15.64|14.3|14.79|15.06|15.13|15.11|15.28|14.87|14.74|14.27|13.96|14.21|14.21|13.63|13.91|14.21|14.24|14.11|14.36|14.92|15.25|14.98|15.04|15.67|15.89|15.89|16.05|16.02|15.43|14.52|15.5|15.39|15.09|15.03|15.31|15.54|15.58|15.52|16.05|16.35|16.6|16.57|15.74|15.59|15.28|15.25|15.59|15.73|15.9|15.95|15.28|15.24|15.42|15.47|15.74|15.89|16.1|15.89|15.59|15.47|15.64|14.82|15.13|15.42|15.37|15.22|15.16|14.27|14.3|14.67|15.7|14.82|14.18|14.3|14.36|14.05|14.21|14.73|14.67|14.51|14.97|14.82|14.29|14.05|14.03|14.33|14.3|13.29|13.29|13.2|13.3|13.3|13.6|13.63|13.63|13.6|13.48|13.36|13.04|13.47|13.75|14|13.59|13.68|14.05|14.06|13.68|14.05|13.5|13.14|12.75|12.53|12.32|12.13|12.07|12.23|12.47|12.53|12.62|12.22|12.22|12.04|12.37|11.97|11.74|11.67
08943|24668|/equities/toronto-dominion-bank|TSX|29.68|30.86|30.37|29.11|29.6|29.12|27.82|25.39|25.36|26.7|24.38|24.52|25|23.38|23.09|22.75|22.17|20.94|18.62|19.27|18.43|20.6|20.24|21.32|21.64|23.1|23.5|22.05|20.98|21.07|23.05|21.89|23|26.71|29|29.23|28.82|29.95|31.71|30.25|32.5|32.69|33.13|32.19|31.84|31.35|31.6|32.02|31.84|31.5|31.79|29.93|31.73|32.79|32.9|34.83|34.79|35.73|36.05|34.9|34.78|34.36|34.55|33.23|32.81|31.95|32.64|32.49|32.23|32.37|33.1|34.14|33.75|33.59|34.55|34.52|34.34|34.27|34.31|34.9|34.95|36.23|37.13|37.34|37.5|33.4|34.46|35.01|35.72|35.12|36.6|36.89|38.25|38.55|36.88|36.58|36.48|36.25|35.71|35|35.58|35.23|36.77|36.88|36.62|36.75|36.8|36.95|36.83|37.06|37.45|36.37|35.45|34.91|34.47|34.49|34.78|34.84|34.87|35.12|35.23|34.92|34.95|35.58|35.8|35.12|35.2|35.18|35.16|34.75|34.95|35|35.1|34.27|34.17|34.19|34.12|34.03|34.05|33.72|33.77|32.49|32.12|33.41|33.84|33.47|33.23|32.12|32.35|32.62|32.12|31.3|29.79|29.57|30.05|29.18|29.66|28.44|28.77|28.65|29.8|30.1|30.3|31.02|31.5|31.93|31.75|31.79|32.01|32.3|32.67|33.05|32.92|33.25|33.42|32.96|32.73|32.08|31.25|30.72|30.89|30.99|31.25|31.34|30.89|30.75|30.02|30.39|30.99|31.39|29.17|29.18|28.12|28.02|28.59|28.65|29.08|29.52|28.54|28.39|28.48|28.48|28.19|28.11|27.86|28.47|28.77|28.65|28.07|27.66|28.1|27.8|26.65|26.98|26.85|26.32|25.94|25.71|25.45|25.3|25.29|25.57|25.23|25.18|24.97|25.23|25.4|25.85|25.45|25.25|24.93|24.5|24.71|24.8|24.59|24.98|25|25.05|25|24.75|24.62|23.98|24.41|24.2|24.59|24.57|25|24.66|23.77|23.36|23.54|23.38
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|9.46|8.17|6.38|6.89|7.09|6.26|6.05|6.83|7.93|8.18|7.76|7.35|7.27|7.51|8.37|7.24|6.39|5.82|5.87|5.64|5.58|4.94|4.47|3.67|3.67|3.76|4.42|3.43|2.91|2.96|3.29|2.87|3.05|2.58|3.08|3.79|3.48|3.32|4.42|4.88|7.33|8.39|8.85|10.1|11.18|11.49|10.89|11.26|10.91|11.24|11.28|11.85|11.28|11|9.93|10.29|10.43|10.64|8.65|9.29|9.08|9.4|10.03|10.18|10.73|10.85|10.32|10.48|10.61|11.72|12.32|12.73|11.25|9.76|10.19|10.02|9.4|10.52|10.53|10.61|10.85|10.75|11.14|11|11.24|11.83|12.82|14.57|13.29|12.56|14|14.53|12.83|12.46|11.23|10.63|11.29|11.72|11.83|12.86|14.07|14.55|15.78|16.1|16.92|15.19|15.1|15.02|14.56|14.34|14.57|14.39|13.08|13.06|13.26|13.62|14.1|15.13|13.82|12.98|12.88|13.29|13.55|11.4|11.39|11.24|11.22|10.86|11.24|10.52|10.45|11.14|11.12|11.71|11.75|12.39|10.11|10.3|10.7|11.72|11.59|12.31|10.2|7.29|6.69|6.63|7.23|7.19|7.25|6.78|6.73|6.72|6.68|6.68|6.22|6.49|6.82|7.29|7.17|6.93|7.1|7.59|7.66|8.07|8.46|10.06|10.39|10.5|11.28|10.15|10.67|10.55|9.97|8.68|8.8|8.81|8.7|8.71|9.04|9.38|8.87|8.56|8.7|8.7|7.89|7.94|8.09|8.41|8.42|8.6|8.5|8.51|8.59|8.58|8.84|8.89|9.36|9.31|8.51|8.98|8.97|8.59|8.23|8.75|8.93|8.98|9.03|9.44|9.32|9.34|9.12|9|8.79|8.71|8.85|8.47|8.32|9.07|8.98|8.22|8.04|8.47|8.84|8.79|9.87|9.73|10.15|10.6|8.45|8.32|8.31|8.1|8.13|8.63|8.04|7.99|8.46|8.84|8.93|8.26|8.34|8.23|8.65|8.47|7.07|6.98|7|7.14|7.39|6.82|5.88|5.45
08948|24682|/equities/vermilion-energy-inc|TSX|28.78|29.3|30.26|32.74|34|33.89|32.5|32.78|30.37|29.3|28.23|29|29.93|28.51|28.15|28.92|27.25|27.13|25|25.25|24.45|25.24|26.46|27.25|26.42|26.3|28.95|26.85|22.68|25.38|25.37|27.02|28|29.24|31.4|30.85|30.9|33.08|31.49|30.1|35.75|38|37.02|41.06|42.21|43.4|40.5|36.86|38.42|41|38.52|41.4|41.97|45.24|45.43|45.5|44.57|43.68|42.09|43.25|43|41.76|40.32|40.33|39.91|38.63|37.2|38.15|37.76|38|39.03|39.4|37.15|36.96|35|35.2|34.39|35.26|35.89|36.1|34.84|34.99|35.12|35.88|36.17|36.44|37|40.32|40.4|38.17|37.43|36.22|36.72|38.5|38.97|39.25|38.85|37.14|36.74|37.75|38|38.7|38.98|38.72|37.4|36.9|36|35.45|35.25|36.15|35.95|36.95|37.35|37|34.95|34.95|33.42|32.4|31.99|32.9|32.4|32.14|32.12|32.15|32.9|33.95|34.19|32.6|31.53|32.74|32.74|35.18|35.62|35.55|35.55|35|34.37|32.5|32.24|34.7|37.3|37.99|37.48|36|33.28|33.35|34.17|34.87|35.64|36.1|36.5|36|36.59|36.5|34.37|33.96|34.19|34.89|34.59|32.5|32.15|32.99|33.48|32.91|33.7|35.27|34.16|33.97|34.16|32.6|32.88|32.95|33.1|33.27|32.29|31.29|31.21|29.98|30.95|31.07|30.7|30.95|30.58|30.59|29.75|30.3|30.3|30.42|29.77|29.89|27.25|27.16|26.85|27.14|26.68|27.24|29.49|29.67|28.98|27.5|27.48|27.34|25.87|26.07|25.95|25.65|25.85|24.8|24.4|24.65|24.2|23.9|23.4|23.2|23.53|23.2|22.26|22.97|22.78|21.36|21.16|21.5|23.25|23.24|23.95|23.99|22.99|23.5|23|23.25|23.43|22.95|20.6|20.3|20.29|20.15|20.25|20.25|20.04|19.66|19.98|19.6|19.5|19.42|19.7|20.3|20.19|19.76|19.9|20.19|20.2|19.8
08949|43133|/equities/village-farms-international-inc|TSX|0.7|0.75|0.81|0.87|0.89|0.9|0.9|1|0.98|0.92|0.89|0.95|0.94|0.95|0.9|0.96|1.08|1|0.92|1.15|1.18|1.18|1.15|1.2|1.65|1.5|1.38|1.05|1.1|1|1.02|1.25|0.99|1.41|1.5|1.52|1.6|1.96|1.9|2.1|2.25|2.4|2.32|2.55|2.62|2.58|2.58|2.68|2.64|2.55|2.4|2.4|2.51|2.5|2.53|2.68|2.68|2.9|2.9|2.92|2.74|2.3|2.37|2.38|2.36|2.64|2.5|2.3|2.34|2.4|2.25|2.41|2.4|2.53|2.24|2.31|2.4|2.7|2.56|2.66|2.45|2.84|2.5|2.53|2.65|2.65|2.7|2.7|2.65|2.75|2.76|2.91|3|2.92|2.85||2.95|2.85|3|3.2|3.28|3.3|3.45|3.45|3.45|3.47|3.41|3.43|3.47|3.5|3.62|3.5|3.32|3.35|3.3|3.2|3.1|3.05|3|2.9|3.05|3.15|3.17|3.1|3.2|3.15|3.23|3.19|3.2|3.21|3.18|2.8|2.85|2.79|2.9|3|2.85|2.75|2.7|2.68|3.1|3.1|2.9|2.7|2.5|2.7|2.8|3.02|3|3.1|2.89|2.95|3|3.05|3|3|3.35|3.39|2.94|3.5|3.9|4.1|4.25|4.15|4.53|5.34|5.25|5.31|5.49|5.52|5.84|6.09|5.9|5.65|5.5|5.6|5.65|5.85|5.85|5.75|5.85|6|6.05|6.25|5.95|5.7|5.85|6.44|6.5|6.9|7.2|7.48|6.8|6.6|7.27|7.5|7.61|7.7|7.74|7.65|7.6|7.83|7.8|7.7|7.85|6.7|6.49|6.5|6.55|6.6|6.7|6.75|6.83|6.83|6.85|6.8|6.85|6.8|6.75|6.9|6.8|6.86|6.75|6.93|6.65|6.75|6.94|6.95|6.99|7.19|7.1|7.08|7.05|6.38|6.15|6.2|5.8|5.79|5.75|5.73|5.68|5.8|6.1|5.94|6.9|7.4|6.4|6.3|6.25|6.78|7.33|7.4
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.85|1.98|1.97|1.95|1.94|1.98|1.98|1.98|1.8|2.28|1.49|1.4|1.6|1.55|1.59|1.54|1.52|1.48|1.47|1.48|1.54|1.29|1.23|1.12|1.2|1.11|1.11|1.15|0.96|0.9|0.9|0.84|0.78|0.61|0.72|0.82|0.7|0.69|0.7|0.85|0.86|0.9|0.93|0.89|0.9|0.98|1.1|1.05|1.1|1.15|1.16|1.2|1.17|1.17|1.25|1.25|1.42|1.3|1.24|1.35|1.44|1.45|1.61|1.56|1.4|1.5|1.65|1.68|1.61|1.68|1.69|1.65|1.64|1.6|1.69|1.74|1.75|1.75|1.74|1.56|1.31|1.26|1.35|1.32|1.43|1.45|1.45|1.58|1.6|1.55|1.7|1.75|1.75|1.85|1.85|1.6|1.54|1.32|1.56|1.6|1.6|1.67|1.75|1.68|1.58|1.45|1.54|1.6|1.43|1.46|1.5|1.46|1.61|1.61|1.6|1.6|1.77|1.79|1.83|1.75|1.84|1.78|1.77|1.98|2.05|2.15|2.06|2.27|2.25|2.2|2.2|2.37|2.25|2.19|2.3|2.4|2.45|1.95|2.04|2.05|2|1.99|1.95|1.74|1.84|1.9|1.99|2|2.35|2.15|2.05|1.85|1.9|1.95|1.91|1.95|2.09|2.1|2|2.13|2|2.04|2.23|2.2|2.2|2.29|2.29|2.36|2.4|2.3|2.23|2.2|2.25|2.3|2.35|2.4|2.48|2.59|3.25|1.7|1.6|1.75|1.6|1.04|0.95|0.94|1.03|1.01|1|0.95|1|1|1|1|0.99|1.1|1.1|1.2|1.6|1.43|1.75|1.42|1.25|1.04|1.05|1|1.04|1.05|1.09|1.09|1.1|1.16|1.35|1.06|0.99|0.99|1|1.1|1|1.04|1.15|1.16|1.2|1.25|1.2|1.32|1.35|1.39|1.4|1.48|1.48|1.49|1.5|1.6|1.65|1.7|1.7|1.8|1.9|1.97|2.09|2.35|2.33|2.3|2.39|2.4|2.3|2.3|2.4|2.73|2.15|2.15
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|11.82|12.12|12.55|12.75|12.43|14.52|15.33|15.81|15.85|15.64|14.27|13.63|13.36|11.86|11.88|11.98|11.79|12|13.98|14|14|14.78|14.88|15|15.1|14.04|16.32|16.54|16.83|17.48|16.5|15.24|16|16.45|17.75|17.14|17|15|15.74|16.89|18.71|19.21|19.43|19.41|19.57|19.75|19.23|19.92|19.21|17.93|16.77|17|15.42|17.47|17.38|18.14|17.75|18.29|18.2|17.92|17.93|18.1|18.23|18.27|17.41|17.99|17.73|16.98|16.06|16.47|16.49|16.75|16.93|17.12|17.27|17.25|15.95|16.84|18.09|17.71|17.5|16.56|16.9|16.84|15|14.44|14.98|16.05|16.32|17|18.38|19.05|19.45|19.79|20.38|20.5|19.77|19.71|19.5|19.49|19.47|19.5|20.97|21.16|20.97|21.02|20.89|20.91|21.18|20.98|21|20.7|20.78|20.64|21.12|21.7|22.11|22.5|22.11|22|21.87|22.25|22.5|22.25|22.62|22.73|22.38|22.35|22.55|22.62|23|22.5|20.86|21.25|21.38|21.77|21.75|20.5|20.5|19.12|19.08|19|19.05|19.05|19.23|18.75|18.95|18.98|18.86|19.1|19.56|19.38|18.98|19.27|19.75|20.07|20|19.99|19.15|19.1|18.92|19.5|19.16|19.73|19.95|19.86|21.67|22|21.5|21.95|22|21|21.25|20.73|21|21.25|21.2|21.23|20.02|20.14|20.18|20.25|20.59|20.89|20.76|21.12|20.88|21.29|21.37|21.33|21.5|20.39|20.98|21.68|22|22.73|23.15|22.75|23.79|23.73|24.5|24.14|24.18|24.5|24.79|24.52|25.75|24.89|24.48|24.73|24.88|24.99|24.07|23.25|23.5|23.5|22.5|22.36|22.5|23.8|24.45|25.73|26.45|26.5|27.3|27.43|26.82|26.95|27|26.75|26|25|24.19|23.5|23.63|25|24.62|24.4|24.3|23.5|23.62|21.82|23.2|23.75|24.02|24.12|24.61|26.18|26.92|27.07|27.5|27.55
08953|25241|/equities/whitecap-resources-inc|TSX|1.95||2.05|2.05|||2.4|2.25|2|2|2|2|2|2|2|2.05|2||2||||2|2|2|2|2.1|2.4|2|2.15|1.5|1.1|||2.5|2.7|2.5|2.35|2.7|3.4|3.8|3.8|3.6|3.5|2.8|3.5|3|3.1|3.95|3.55|4|4.5|4.4|3.5|3.5|3.9|5.2|5.5|4|4.2|3.9|3.3|2.8|3.3|3.7|3.2|3.2|3.2||3.2|3.2|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.8|3.2|4|3.45|2.7|2.7|2.95|2.9|3.1|3.4|3.4|3.8|4.1|4.05|4.3|5|4.6|4.6|4.7|4.7|4.8|5|5.2|5.6|6.4|6|5.3|5.5|5.6|6.2|6.1|6|7.5|7|6.2|6.3|6.5|6.9|7.3|7|7.5|7.1|7.8|7.5|8.1|8.6|7.5|7.5|8|8.5|9.3|9.5|9.8|9.2|8|8|8.1|7.9|8.2|8|9.5|9|8.5||9|9.5|9.7|9.7|9.7|10|10.9|10|9.8|10.5|11|10.5|10|10.8|10.4|11|10.5|10.2|11.4|11.3|12.5|12.3|11.8|12|11.5|12|12.5|10|10|9|7.1|7.6|8.5|7|7|7|7|7|6.1|7|7|5.6|5|4.7|4.8||5.5|5|4.9|5.3|5|4.4|5|4.9|5|5|5|5|5.9|5.7|5|5.5|5.8|4|3.5|3.5|3.5|3.5||3.5|3.6|3.55|3.8|4|4|3.8|4|3.9|3.7|3.95|3.95|3.9|3.95|4|3.95|4|3.9|4|4|4.3|4.4|4.5|3.9|3.3|4|3.3|3.6|3.4|3.7|3.85|3.6|3.8|3.5|3.6|3.7|2.8|2.8|2.8
08954|43147|/equities/winpak-ltd.|TSX|6.71|6.68|6.57|6.69|6|6.01|6.01|6.17|6.49|6.82|6.78|7.06|7.21|7.21|6.71|6.48|6.62|6.73|6.73|6.72|6.62|6.73|6.73|6.9|7.06|7.21|7.21|7.18|6.63|6.78|7.21|6.49|6.73|6.49|7.21|7.69|7.16|6.01|5.74|5.23|5.35|5.03|5.05|5.26|4.97|4.8|4.73|4.52|4.81|4.65|4.52|4.51|4.8|5.26|5.28|5.14|5.48|5.48|5.48|5.53|5.57|6|6.14|6.86|6.96|6.68|5.48|5.29|5.47|5.66|6.3|6.73|6.92|6.96|6.97|6.97|6.97|7.01|6.97|7.14|6.97|6.97|7.4|8.08|6.58|5.86|5.77|5.96|6.49|7.07|7.07|7.06|7.47|7.43|7.45|7.49|8.12|8.41|7.7|7.7|7.69|7.68|7.79|8.17|8.41|8.64|8.16|8.4|8.64|8.77|8.99|9.42|9.61|9.62|9.57|9.04|9.18|9.37|9.37|8.99|9.33|9.71|9.95|9.76|9.62|9.71|9.88|9.62|9.99|9.86|9.95|10|9.8|9.61|10|10.18|10.19|9.86|10.1|9.33|9.29|9.56|9.42|9.7|8.94|8.74|8.8|8.65|8.85|8.65|8.82|8.65|8.65|9.13|8.99|8.85|8.89|9.33|9.33|9.18|9.52|9.76|9.42|9.37|9.8|9.62|9.9|10.48|10.29|10.34|10.19|10.1|10.14|10.14|10.19|10.34|10.43|10.58|10.38|10.34|10.57|10.58|10.58|10.91|10.58|10.82|11.06|10.17|9.85|9.33|9.47|9.8|9.47|9.47|9.37|9.42|9.32|9.47|9.71|10|10.14|10.34|10.77|10.77|10.82|11.66|12.64|12.88|12.98|12.98|13.22|12.74|12.74|12.02|11.78|10.77|11.73||10.77|10.48|10.58|10.38|10.38|10.67|10.58|10.87|11.01|11.35|11.06|10.14|10.1|9.83|10.29|10.29|10.48|10.48|9.9|9.71|9.13|9.13|8.95|9.52|9.62|10|10.17|10.58|11.06|11.06|11.39|10.87|10.77|10.77
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.75|25.99|25.24|25.5|25.95|26.45|26.53|26.45|25.85|24.85|23.5|22.8|23.82|24|23.79|23|22.25|21.57|21.35|22.74|24.1|24.19|25|24.75|23.84|23.9|25.15|25.39|24.06|22.89|23.45|21.24|20.7|20.64|22.08|20.21|18.69|20.75|21.05|21.18|23.01|23.94|25.25|26.58|26.39|26.43|26.3|26.75|26.95|25|24.55|24.25|23.9|25.01|26.19|26.75|27|27.13|27.95|27.89|27.55|27.49|27.36|25.5|26.54|26.5|27.4|28.4|28.75|29.21|26.3|25.74|25.1|25.25|25.44|25.25|24.99|25|27.47|26.95|27.15|27.98|26.95|26.95|29.5|28.99|28.05|25.01|24.25|24.98|23.87|22.01|21.69|21.99|21.93|20.89|20.69|20.72|21.9|22.8|21.5|20.39|20.45|20.98|19.49|17.75|18.3|17.7|16.69|16.95|16.7|16.95|17.74|17.48|16.5|16.2|15.65|15.75|15.75|16.01|15.75|15.86|15.7|15.94|15.42|15.48|15.91|15.3|16.18|14.7|14.25|13.99|13.9|15|14.15|12.4|11.9|12.7|11.5|10.71|12.4|12.62|12.74|12.24|12.64|12.47|12.49|12.7|13.25|13.25|12.63|12.45|12.51|11.95|12|11.42|11.45|10.8|10.8|10.93|10.94|11.09|11.22|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|38.15|38.95|38.2|37.5|36.79|38.38|38.63|38.85|37.25|36.58|38.33|38.49|38.45|38.48|12.82|13.21|13.23|13.17|13.33|12.88|12.9|12.88|13.3|13.15|12.85|12.48|12.5|12.48|12.5|12.49|11.81|11.59|11.5|11.3|11.11|10.75|10.39|10.57|10.31|10.42|10.62|10.8|10.25|9.75|9.86|10.16|10.25|9.57|8.93|9.08|9.5|9.19|8.65|8.33|8.48|8.8|9.32|9.33|9.46|9.2|9.49|9.16|9.08|8.43|8.42|8.65|8.43|8.44|7.83|7.96|7.48|7.79|7.89|7.8|8.08|8.83|8.96|8.98|9.42|9.3|9.08|9.33|9.47|9.92|9.92|10.01|10.92|11.67|11.84|11.65|11.61|11.73|11.95|11.83|11.8|12.31|12.41|11.82|11.69|12.43|12.78|12.95|13.09|13.16|13.16|12.83|12.69|12.63|12.6|12.57|12.81|12.87|12.9|13.08|13.13|13.93|12.73|12.5|12.49|12.41|12.54|12.99|13.5|13.57|13.61|13.06|12.98|12.66|13.32|12.67|12.6|12.67|12.75|12.72|12.46|12.39|12.12|12.25|12.5|12|11.83|11.67|11.98|11.95|11.68|11.49|11.57|11.58|10.82|10.55|10.53|10.31|10.05|10.08|10.13|10.45|10.16|10.08|10.25|10.57|10.8|10.7|10.65|10.57|10.79|10.92|11|11.17|11.06|11.17|10.45|10.3|10.62|10.65|10.63|10.19|10|9.87|10.33|10.06|10.2|10.27|10.45|10.47|10.19|10.23|10.54|10.59|11.15|11.32|11.48|11.63|11.41|11.25|11.44|11.4|12|11.58|11.48|11.6|11.74|11.49|11.4|11.83|10.97|10.8|10.58|10.75|9.37|9.35|9.05|8.93|8.95|9.06|9.05|9|8.93|9.33|9.72|9.67|9.08|9.22|9.27|9.43|9.17|9.17|9.43|9.44|9.18|9.14|9.17|8.58|8.33|7.98|8|8.1|8.11|8.08|7.83|7.8|7.73|7.41|7.38|6.68|6.63|6.48|6.48|6.47|6.42|6.42|6.23|6.16
08960|24473|/equities/bank-of-montreal-financial-group|TSX|49.1|50|49.22|46.57|45.77|45.62|43.97|43.99|44.4|45.24|40.48|40.34|41.03|36|35.13|34.79|33.82|32.28|28.85|28.88|29.45|32.09|32.95|34.53|32.25|33.77|34.79|32.25|30.04|33.55|36.94|36.76|38|41.6|43.04|45|44.2|44.97|45.88|42|46.44|50|51.74|50.2|48.22|46.87|47.62|49.69|49.94|48.73|50|46.34|44.75|43.86|44.19|46.33|48.42|48.93|49.94|49.75|50.25|52.2|52.31|49.94|48.1|47.87|48|47.49|44.94|43.91|50.1|55.08|54.42|55.98|58.78|58.07|56.86|57.65|57.86|56.85|56.75|58.36|61.39|63|63.44|57.5|58.97|61.87|63|61.8|63.96|65.49|66.82|65.45|63.95|63.42|65.37|67.23|67.01|66.62|66.61|67.92|70.19|70.53|69.84|69.49|68.59|68.94|69.9|70.9|71.48|71.34|70.24|68.72|69.96|72.2|72.75|71.2|70.6|72.29|72|69.8|70.39|72.49|72.54|71.87|71.38|71.28|71.24|69.81|69.28|69.65|69.42|69.84|69.98|70.08|72.22|71.95|71.12|71.37|71.12|69.25|67.95|68.78|69.49|68.82|67.72|67.35|67.1|67.17|66.85|65.17|64.09|64.56|65|63.73|62.5|61.5|60.45|60|61.73|62.45|62.9|62.39|62.76|63.21|64.95|65.29|64.89|66.15|66.8|66.74|66.64|66.5|66.4|69.99|70.18|68.28|67.99|68.88|69|70.24|69.75|67.44|65.36|64.98|64.04|63.83|63.69|62.44|58.84|58.39|58.32|57.55|57.35|57.91|58.1|59.75|58.73|58.19|58.39|58.45|60.72|61.99|60.6|62.44|62.17|59.43|58.74|57.99|57.79|58.02|56.5|56.35|55.76|56.36|56.44|56.49|57.13|56.65|56.48|57.13|56.92|56.39|54.39|55.74|56.4|56.39|56.74|56.96|56.42|55.57|56.03|56.34|57.27|58.09|57.92|57.45|56.5|57|56.99|58.24|58.89|58.37|57.75|58.15|59.63|59.11|56.99|56.35|56.07|55.6
08961|24453|/equities/algonquin-power---utilities-corp|TSX|3.42|3.6|3.45|3.67|3.45|3.15|3.05|3.1|3.24|3.22|3.1|2.91|2.53|2.44|2.57|2.58|2.59|2.27|2.51|2.58|2.7|2.84|2.87|2.92|2.71|2.62|2.84|2.74|2.22|2.33|2.41|2.58|2.68|2.6|2.89|3.1|2.58|5.71|5.37|5.31|6|6.36|6.67|7|7.15|7.3|7.25|7.48|7.47|7.5|7.7|7.2|7.5|7.92|8|8.03|8.28|8.22|7.99|7.7|7.9|7.85|8|7.97|7.85|7.99|7.97|7.74|7.49|6.94|7.25|7.25|7.22|7.25|7.56|7.75|7.75|7.72|8.29|8.41|8.29|7.81|8.16|8.28|8.25|8.3|8.53|8.59|8.8|8.99|9.17|9.1|9.05|9.04|9|8.88|8.78|8.75|9|9|8.97|8.75|9.08|9.14|9.2|8.82|8.85|8.81|8.65|8.87|8.9|9.13|9.23|9.4|9.42|9.42|9.38|8.79|8.44|8.54|8.75|8.93|9.08|9.1|9.19|9.19|9.25|9.27|9.49|9.35|9.35|9.9|9.94|9.81|9.95|9.42|9.59|9.83|9.87|10.09|10.15|10.23|10.15|10.38|10.39|10.48|10.38|10.2|10.1|10.12|10.17|10.19|10.25|10.25|10.3|10.09|9.94|9.79|9.73|9.64|9.99|10.2|10.18|10.23|10.1|10.15|10.32|10.45|10.44|10.6|10.49|10.74|10.74|10.79|10.88|10.95|10.99|10.47|10.89|11.07|11.04|10.91|10.54|10.58|10.51|10.58|10.62|10.37|10.46|10.32|9.42|9.84|9.94|9.87|9.57|10|10.1|10.07|10.32|10.42|10.38|10.27|10.21|10.22|10.4|10.61|10.73|10.78|10.52|10.45|10.48|10.52|10.25|10.24|10.07|10|9.92|10.2|9.99|10.04|9.86|9.63|9.64|9.57|9.8|9.75|10.14|10.34|10.48|10.49|10.69|10.69|10.6|10.53|10.52|10.68|10.75|10.75|10.49|10.31|10.29|10.34|10.18|10.2|10.13|10.1|10.43|10.14|9.98|9.89|9.75|9.44
08962|24469|/equities/bce|TSX|24.13|24.2|24.23|24.11|25.12|25.15|25.18|24.4|24.78|26.45|26.72|26.7|26.57|26.31|26.95|25.34|25.23|25.19|24.9|25.33|26|26.38|25.39|25.69|25.33|25.07|24.87|25.4|23.35|23|27.57|24.51|38.65|38.4|38.44|37.95|36.05|36.21|35.84|34.87|37.25|38|38.74|40.08|40.29|40.24|40.2|40.25|40.05|39.19|39.07|39.28|39.7|39.88|38.12|35.16|34.75|35.25|35.2|37.89|39.61|37.84|37.48|38.37|38|37.4|36.03|37.44|37.77|38.89|36.98|37.55|36.17|36.6|36.59|36.05|37.51|39.04|39.17|39.71|39.54|39.08|39.82|39.72|39.88|40.08|40.75|41.05|41.25|41.17|40.96|40.75|40.26|40.25|40.73|41|40.92|40.45|40.19|39.65|39.69|40.52|41.2|41.41|41.76|41.8|41.14|40.88|39.95|39.68|39.85|39.74|39.02|38.03|38.61|39.9|40.31|35.08|33.05|33.6|30.86|30.9|31.06|31.68|32|31.95|31.35|31.48|30.55|29.92|30.58|31.64|31.5|31.38|30.63|29.03|28.34|27.74|27.63|27.94|31.83|32.25|32.75|34.25|31.88|31.1|30.72|30.9|27.65|28|27.69|27.71|26.99|26.25|26.57|26.78|26.96|26.27|26.36|26.86|27.61|27.67|26.92|26.58|26.74|27|27.61|28.09|28.32|28.21|28.39|28.4|28.72|28.71|28.81|27.48|27.08|27.29|27.53|28.66|27.76|28.9|28.71|27.91|27.86|27.81|27.42|27.88|28.86|30.35|27.32|27.62|29.41|29.34|30.45|30.8|31.65|32.05|32.84|32.4|32.31|31.45|30.52|31.11|31.17|30.51|29.97|29.99|29.41|29.35|29.4|29.35|29.35|29.59|28.85|28.96|29.15|29.76|30.09|30.15|30.14|30.31|30.31|30.1|29.92|29.84|29.73|29.84|29.54|29.37|29.66|29.44|29.79|29.96|29.89|29.93|29|29.08|29.18|28.67|28.84|28.94|29.07|28.46|28.25|28.49|28.51|28.1|28.18|28.19|28.45|28.4
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.623|1.708|1.666|1.733|1.75|1.877|2.021|2.012|2.257|2.452|2.08|1.53|1.378|1.04|0.837|0.837|1.218|1.226|1.209|1.268|1.285|1.395|1.327|1.437|1.522|1.522|1.809|1.919|0.744|0.803|0.803|0.854|1.209|1.243|1.395|1.759|1.767|1.632|2.08|2.114|3.01|3.72|3.593|4.413|5.022|5.242|5.343|5.639|5.479|5.994|6.569|7.508|7.305|7.694|7.33|6.671|6.933|7.051|7.136|7.609|6.722|6.629|5.944|6.468|6.662|6.544|5.893|6.341|7.28|7.787|7.922|8.117|6.705|5.994|6.096|5.876|6.147|7.322|7.762|8.032|7.711|7.516|8.413|8.176|8.708|8.539|9.469|10.78|11.541|10.569|9.96|9.174|9.41|9.698|9.004|8.768|8.057|8.303|8.345|8.624|8.818|9.723|10.653|11.372|11.702|10.476|11.769|12.471|12.217|12.412|12.234|13.181|13.655|14.01|11.795|11.837|12.809|13.164|13.266|12.116|11.583|11.828|12.496|13.781|13.097|11.997|10.087|10.053|9.977|9.596|9.529|10.552|10.146|10.357|10.915|10.23|8.599|7.728|7.077|7.609|7.001|6.24|5.394|5.124|5.005|5.031|5.031|5.259|5.656|5.394|5.259|4.938|4.87|5.048|5.022|5.242|5.352|5.09|4.819|4.836|4.921|4.709|4.65|4.566|5.064|5.639|5.453|5.31|5.462|5.403|5.496|5.851|5.36|5.597|6.087|6.087|5.665|5.496|5.639|6.003|6.214|5.986|5.944|5.901|6.045|5.893|5.639|5.453|5.157|5.487|5.157|5.293|5.157|5.217|5.453|5.834|6.553|6.536|6.654|6.781|6.891|6.764|6.257|5.792|5.411|5.496|5.496|5.707|5.132|4.718|4.718|4.726|4.853|4.769|4.828|4.456|4.058|4.642|4.312|4.253|4.27|4.608|4.887|4.828|5.056|4.929|5.267|5.157|5.343|5.403|4.988|4.853|3.855|4.126|4.092|3.593|3.382|3.534|3.636|3.509|3.864|3.974|3.762|3.517|3.382|3.382|3.458|3.678|4.058|4.354|3.872|3.889
08964|25153|/equities/sprott-inc|TSX|3.52|3.23|3.36|3.73|4.3|5.02|4.73|4.84|4.9|4.97|4.5|4.54|4.58|4.32|4.6|4.68|4.57|4.59|4.54|4.74|4.75|4.64|4.35|4.25|4.07|4.05|4.45|4.35|3.58|4.12|3.22|3|3.25|3.09|3.43|3.75|3.6|3.74|4|4|5.75|6.2|5.52|6.2|6.78|7.19|7.18|7.85|8.05|8.24|9.41|9.65|9.64|9.99|10.03|10.06|10|10.1|9.15|9.73|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28.32|31|30.25|32.1|33.3|34.34|32.84|32.12|31.8|32.44|29.27|30.57|28.94|27.5|27.25|26.75|26.14|24.43|21.75|21.59|20.89|24.22|23.09|23.38|24.2|25|28.6|26.28|22.8|24.61|23.52|24.5|26.2|24.18|28.75|32.02|31.59|29.88|28.48|31.65|39.08|44.8|43.72|43|43.45|45.72|45.75|42.59|42.38|41.53|45.01|48.51|48.36|52.41|52.39|54.9|54.27|55.65|50.62|53.44|51.22|49.12|43.92|44.18|43|39.99|36.51|36.17|35.67|37.38|38.4|38|34.88|33.37|33.66|32.63|33.17|36.99|37.54|37.99|36.4|35.64|35.31|34.05|36.65|36.84|38.3|39.95|39.33|39.49|39.02|37.11|38.05|38.7|40.01|39.06|37.24|36.36|35.35|36.31|36.76|37.26|38.47|38.9|37.4|36.05|35.5|37.49|37.25|36.77|36.2|36.16|35.98|35.93|35.9|33.95|34.27|34.26|33.22|32.75|31.31|30.87|30.94|30|30.25|30.59|30.14|29.91|29.5|28.21|28.34|31.3|31.07|30.45|31.16|31.75|31.35|29.78|29.96|29.62|29.54|30.36|28.18|26.59|25.55|26.48|25.69|26.15|29.3|30|30.42|30.73|31.65|31|30.82|29.73|30|31.3|31.38|28.02|27.89|30.5|30.73|29.79|31.34|33.62|34.69|36.12|36.35|35.05|34.65|34.2|33.28|33.78|34.25|34.47|33.4|32.01|36.95|36.55|34.88|33.82|31|30.55|29.27|30.25|31|29.16|28.04|27.62|28.92|29.12|28.27|25.29|24.11|24.91|26.67|27.34|28.4|28.48|29.32|30|27.8|28.89|29.98|27.98|25.73|24.7|25.14|24.64|23.1|23.18|23.49|20.25|19.04|18.52||17.77|17.52|16.83|17.07|17.48|17.97|17.65|18.12|18.31|18.46|18.69|18.33|16.96|16.36|14.69|13.93|13.57|13.18|12.59|12.93|12.97|12.91|12.06|13.08|13.02|12.35|12.21|12.97|13.72|13.79|13|13.49|12.95|12.28|11.81
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.86|6|5.99|6.48|6.59|7.11|7.75|7.9|6.73|7|6|5.26|5.2|5.15|5.1|5.18|5.16|5.14|5|5.15|5.16|5.2|5.5|5.2|5.06|5.29|5|4.95|4.48|4|3.9|4|4.5|4.75|5.04|5.29|5.7|5.51|4.9|4.9|5.74|5.25|5.25|5.49|5.26|5.5|5.5|5.65|5.7|5.55|5.55|5.51|5.8|6.02|6.12|6.01|6.11|6.41|6.5|6.73|5.77|6.73|6.39|6.75|6.72|6.57|6.25|6.15|6|6.29|6.75|6.75|6.79|6.79|6.99|6.69|7|7|7.28|7.5|7.6|7.6|7.59|7.5|7.79|7.05|7.45|7.5|7.6|7.75|7.86|7.79|7.95|7.89|7.9|8|7.93|7.75|7.82|7.7|7.8|7.87|8|8.1|8|7.94|7.75|7.85|7.94|7.91|7.99|8.1|8.03|8.15|8|8.15|8.15|8.35|8.36|8.35|8.1|8.1|8.36|8.36|8.17|8|8|8.11|8.11|8.1|7.9|8|8|8.05|8.2|8.05|8.11|8.3|8.4|8.4|7.95|8.3|8.48|8.3|8.16|8.1|8.2|8.09|8.1|8.2|8|8|8|8.39|8|8|8.05|8.2|8.2|8.35|8.65|10.3|10.2|10.47|10.06|10.55|10.7|11|11.18|11.02|10.93|10.5|10.95|10|9.95|8.85|8.81|8.87|8.65|8.7|8.74|8.24|8.29|8.05|8.21|8.1|8.1|8.2|8.3|8.39|8.25|8.25|8.25|8.15|8.06|8.1|8.68|8.6|7.75|7.69|7.52|7.55|7.65|7.98|7.69|7.85|7.75|7.75|7.99|7.85|7.91|7.99|7.75|8.01|8.27|8.27|8.19|8.1|8.1|8.15|8.1|8.35|8.3|7.99|8.15|7.85|8.35|8.63|8.41|8.4|8.64|8.65|8.75|9|8.94|8.94|9|8.94|8.94|8.94|8.55|8.89|9.05|9.05|8.85|8.95|9|9.05|9.6|9.6|10|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|295|294.91|292|291.1|287.4|294.99|292|320|323.1|324.73|323.29|312.97|328|328|329.99|324|314.89|318|320.05|352.1|404|403.91|402.62|403.75|397.19|392.98|384.99|390|385.7|390|358|362.63|368.99|366.87|339.5|351.94|355.86|351.96|351.89|353|377|340|295|236|234.18|238.46|248.99|254.98|258|265.09|270.5|274|275|268|254|263.06|263.75|275.9|282.06|291|295|290.08|316.12|315|321.16|340|322|295.35|281.2|281.79|302|318.89|323.98|322.26|333|342.2|309.9|302.83|291.75|294.93|298.5|305.39|309.5|306.97|313|295.05|272.23|270.34|277|251.76|234.08|239|246.45|261.25|262.54|251.99|230|219.97|216.5|208.7|207.51|211.68|217.22|219.98|219|223.7|212|214.62|214|214.46|220.87|234.34|235|253|260.23|256.99|265.7|279.34|268.24|272.5|279|257.35|239.75|231.19|221.51|204.75|210.25|213.65|209.08|215.91|219.44|235|236.1|235.65|241|240|212.9|220|201.84|180.5|180.25|180.93|179|165|151.06|151.21|159.85|158.45|141.91|138|120.18|118.82|120.27|121.49|137|129.99|125|121.65|110.81|118.12|121.32|127.36|131|127.35|128.48|133|137|144.5|141.75|142.5|151.51|139.63|156.19|162.06|166.67|170.12|172.1|172|176|177.95|178|179.09|177.5|177|171|173.28|174.68|176|178.67|182.53|180.93|174.99|181.99|178.11|179.84|181|205.29|208|191.39|190.99|198|203.9|205.93|210|216.08|218.5|216.99|214|213|210|205|204|204.4|202.95|203.39|196.42|199.9|174|169|170.06|176|180|178.07|196.19|197|201.97|203.49|206.41|203|210.32|214.78|212.53|210.7|204|203.85|204.1|208|205.57|210.9|214.6|201.42|196.55|194.5|184.61|184.25|189.24|165.5|174|174|167|165.1|168.2
08970|24952|/equities/international-forest-products-ltd|TSX|2.29|2.4|2.35|2.39|2.35|2.54|2.79|2.86|2.82|2.9|2.57|2.63|2.6|2.35|1.98|2.01|1.87|1.6|1.4|1.45|1.7|1.85|1.71|2.1|2.39|2.12|1.88|1.7|1.65|1.7|2|1.75|1.69|2|3|3.25|3.16|3.8|4|4.29|4.41|4.76|4.95|5.1|5.4|5.7|5.5|5|5.01|5.08|5.14|5.35|5.24|5.5|5.49|5.44|5.67|5.94|5.95|5.85|5.8|5.68|5.8|5.65|5.8|6|6|5.8|5.5|5.11|5.2|5.24|5.25|5.25|5.54|5.7|5.75|5.75|6.05|6.19|6.2|6.29|6|5.6|5.35|5.35|5.28|6.7|7.15|7.25|7.4|7.5|7.33|7.21|7.5|7.6|7.54|7.59|7.8|8.15|8.45|8.8|9.06|9.14|9.24|9.2|9.11|9.2|9.01|9.25|9.35|9.2|9.29|9.7|9.84|9.37|8.95|8.15|8.15|8.1|8.1|8.06|8.11|8.25|8.15|8.1|7.6|7.64|7.45|7.5|7.5|7.25|7.2|7.35|7.45|7.3|7.25|7.1|6.79|6.85|6.79|6.45|6.59|6.5|6.55|6.7|6.7|6.95|7.19|7.39|7.6|7.28|6.9|6.75|6.65|6.5|6.51|6.95|7.02|6.64|7|7.2|7.35|7.49|7.5|7.5|7.81|8.11|7.65|7.73|7.6|7.75|7.63|7.15|7|6.99|7|7.05|7.09|7.1|7.35|7.47|7.2|7.25|7.2|7.2|7.28|7.23|6.75|6.7|6.7|6.74|6.74|6.69|6.75|6.8|6.9|6.89|6.99|6.75|6.75|6.69|6.49|6.6|6.9|6.75|6.98|7|6.74|6.74|6.77|6.75|6.9|7|7.05|7.05|7.15|7.4|7.68|7.7|7.94|7.48|7.49|7.42|7.5|7.5|7.85|7.84|7.6|7.81|7.74|7.49|7.25|7.48|7.45|7.43|6.9|6.76|6.73|6.85|7.09|6.9|7|7.39|8.1|7.9|8.18|8.59|8.65|8.18|8.1|8.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|15.67|15.98|16.48|17.33|17.78|14.58|14.54|14.44|14.5|15.03|13.7|13.11|13.47|13.38|13.55|13.86|13.62|13.11|13.6|13.38|12.98|13.98|13.36|11.19|11.19|11.35|12.78|11.72|9.82|10.16|10|10.52|11.82|10.67|15.14|16.6|16.49|15.89|17.62|18.52|23.42|25.62|24.99|26.77|27.1|26.76|26.29|25.69|24.4|25.32|25.44|26.73|26.07|27.01|27.09|27.24|27.53|28.32|28.33|28.92|28.87|29.25|27.13|28.63|28.81|29.06|27.59|27.78|25.08|25.74|25.64|25.98|25.99|23.17|22.01|21.31|21.02|22.07|23.07|23.28|23.21|23.38|23.02|21.1|20.88|20.48|20.75|20.98|21.1|20.55|20.28|20.72|19.9|19.48|19.28|18.89|17.58|17.11|15.96|15.78|16.18|16.89|17.45|17.5|17.68|16.73|16.26|16.73|16.72|16.84|16.78|17|17.32|17.21|15.34|15.17|14.44|14.22|13.5|13.16|13.31|13.29|13.4|13.34|13.32|13.1|13.19|13.69|13.95|13.48|12.62|12.16|12.96|13.15|13.34|13.45|11.81|11.81|12.24|12.41|12.78|12.81|12.69|12.71|12.97|13.02|13.14|13.17|13.19|12.77|12.48|12.86|12.43|12.69|12.38|12.38|11.93|11.9|11.55|11.47|11.9|12.55|12.98|12.66|13.3|13.62|14.17|14.51|14.72|14.41|14.53|14.05|13.92|13.48|12.91|13.03|12.94|12.81|13.69|13.74|13.5|13.55|13.36|12.67|13.12|13.53|13.81|13.62|13.29|12.62|11.52|11.71|11.78|11.5|12.16|12.31|12.88|13.05|13.6|13.53|13.02|12.42|12.57|12.62|12.43|12.54|12.43|12.14|11.42|11.23|10.92|11.09|11.09|11.28|11.59|11.42|11.47|11.9|12.02|11.47|11.42|11.11|11.45|12.43|13.74|13.74|14.17|14.1|13.86|12.51|12.79|13|11.93|11.95|10.4|10.49|10.66|10.87|10.69|10.71|10.8|10.8|10.16|9.56|9.2|8.84|9.03|9.32|9.56|9.06|8.76|8.71
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21|21.36|20.82|22.89|22.6|22.18|22.38|23.1|22.75|23.99|20.28|20.75|19.8|17.97|17.38|16.3|16.08|16|15.8|16.87|16.8|17.38|17.25|18.6|19.2|19.24|19.84|19.08|16.5|15.99|15.95|17.79|17.8|20|21.53|24.25|21.88|23.95|23.4|26.15|28|27.84|27.73|29.3|29.28|29.35|28.5|28.75|29.43|28.48|28.79|29|31.21|30.57|33.25|33.74|33.9|34.16|34.23|34.6|34.73|32.99|32.49|33|32.4|32.52|32.41|31|30.64|32.89|34.37|34.45|34.54|33.03|32.25|31.52|31.99|33.17|35.22|35.14|35.38|35.67|35.53|36.42|37.22|36.78|38.49|39.48|40.2|39.75|38.98|39.83|39.11|36.94|35.38|34.49|35.7|34.6|33.49|35.24|34.81|33.98|35.8|38.7|37.94|39.62|38.35|38.64|38.95|39|39.4|41.5|41.23|40.21|39.25|38.09|37.39|33.25|33.5|32.65|32.83|31.34|31.24|31.19|31.39|30|28.61|28.24|28.5|28.69|28.6|28.98|28.9|29.75|29.85|29.4|28.44|28.35|26.75|25.85|24.8|24.39|24.99|25.49|25.5|25.14|25.15|25.24|25.77|25.19|25.15|24.55|24.03|23.74|24.2|23.16|23|22.95|22.95|22.5|21.45|22.29|22.35|22.45|22.74|22.81|22.96|22.5|22.8|23|22.88|21.95|21.2|21.44|21.35|20.32|20.6|19.49|18.99|19.3|19.67|19.46|19.51|19.3|19.09|19.1|18.77|19.09|19.72|19.99|20.22|20.3|20.15|20.07|19.75|20.3|20.69|20.85|20.5|20.7|21|20.6|21.36|21.39|21|20.25|19.94|20|19.95|20.55|19.85|19.94|19.75|19.3|19.55|19.75|19.88|19.49|19.29|19.75|20.19|20.55|20.75|20.4|20.06|21|20.8|21|21|21.59|20.6|19.7|19.59|19.88|19.57|19.7|20|19.6|20.1|20.4|19.78|18.99|18.45|17.89|17.99|17.94|17.9|17.44|17.65|17.2|16.99|17.24
08975|24608|/equities/open-text|TSX|21.73|21.84|21|20.7|20.65|19.62|19.36|18.8|18.75|19.5|20.98|22.12|22.29|21.72|21.79|21.64|20.71|20.32|20.01|20.75|22.25|22.3|22.22|21.77|19.95|19.69|18.9|18.86|18.59|18.24|17.8|17.27|17.93|18|18.11|18.21|16.7|16.89|16.99|17.3|19.5|20.03|20.57|18.39|19.15|19.12|19|19.42|17.05|16.24|16|15.74|16.66|16.42|16.52|17.59|18.3|18.72|18.22|18.41|19.34|19.46|19.5|17.57|17.88|17.4|17.7|16.14|15.23|15.45|16.03|16.38|17.48|17.48|16.17|16.07|15.27|15.97|15.52|15.79|15.86|15.87|17.52|17.44|17.04|16.52|17.07|16.82|17.15|15.12|14.39|14.45|14.6|13.23|13.33|13.71|14.28|13.7|10.78|10.42|9.82|10.21|11.01|11.69|11.88|11.75|11.72|11.99|12.03|12.21|12.38|12.73|13.15|13.1|13.88|13.7|13.21|12.91|13|13.35|13.37|12.69|12.98|13.34|13.89|14.15|13.69|11.5|11.77|11.8|11.32|12.07|12.06|11.9|11.91|11.55|11.54|11.6|11.62|10.98|10.29|10.25|10.83|10.99|10.27|10.02|9.66|9.49|9.72|9.53|9.05|8.99|8.2|7.95|7.74|7.66|8|8.03|8.13|8.2|8.02|8.11|7.99|7.82|8.15|8.75|10.61|10.41|9.71|9.61|9.65|9.73|9.69|9.85|10.23|10.17|10.38|10.17|10.15|10.49|9.27|9.24|9.34|9.1|8.4|8.86|8.8|8.96|8.94|9.15|9.53|9.29|9.09|8.44|8.3|8.38|8.62|8.38|7.76|7.72|7.56|7.19|7.77|7.42|7.43|7.55|7.61|7.52|9.24|9.1|8.95|9.48|9.87|10.06|10.26|10.48|10.3|9.63|9.6|9.6|9.85|10.6|11.5|11.31|10.56|10.73|11.45|12.24|12.43|12.49|13.14|12.38|12.38|12.68|12.79|13.18|12.17|11.86|11.1|10.8|11.26|11.28|11.68|11.46|11.03|10.75|10.05|10.07|12.75|11.6|12.11|12.38
08976|24680|/equities/transcanada-corp|TSX|31.3|31.35|31.4|34.23|34.4|33.55|32.86|32.11|31.13|31.35|30.51|30.17|30.22|30.49|30.76|32.29|32|30.51|30.73|31.95|33.2|34.18|34.24|33.89|34.79|34.35|35|34.5|33.63|33.59|34.5|33.85|32.8|35.85|36.4|37.45|37.45|36.4|38.65|37.19|39.26|38.55|38.45|39.1|40.6|40.65|40.2|39.92|40.43|40.3|39.48|38.68|38.22|39.99|40.71|40.44|40.19|40.2|39.84|40.04|38.76|38.75|37.84|37.14|37.85|37.25|39.72|39.97|39.3|40.35|40.6|40.5|40.18|39.87|39.75|39.93|38.31|40.13|40.45|40.97|40.35|39.94|40.7|40.67|39.86|39.2|40.45|40.69|40.32|38.25|38.38|38.65|38.67|36.71|37|37.18|37.19|37|37.24|37.24|37.67|38.62|39.83|39.61|37.59|37.45|37.09|37.75|37.83|39.25|39.73|40.2|40.29|40.15|40.24|40.26|39.47|38.6|38.88|39.23|39.8|39|38.88|38.29|38.23|38.3|39.2|39.48|39.84|39.42|39.86|41.35|40.74|40.9|40.67|40.34|39.23|39.3|39.12|38.12|37.79|35.7|35.01|34.98|35.91|36.16|36.25|36|35.84|36.49|35.45|35.49|35.5|35.6|34.84|34.1|33.12|32.57|32.34|32.35|32.98|34.56|34.55|32.81|33.51|33.19|33.35|34.05|34.93|34.2|34|34.63|35.47|35.6|34.76|35.3|35.47|35.38|35.34|35.98|35.9|35.8|36.56|37.15|36.93|37.9|37.56|37.07|37.27|37.85|36.25|36.5|36.5|35.39|36.05|35.93|36.33|37.29|36.5|35.92|33.75|33.39|32.72|32.79|33.69|34.15|34.16|33.25|33.59|33.45|33.03|32.84|32.45|31.35|30.94|31.23|31.2|30.4|30.24|29.95|30.05|30.51|30.12|30|30.02|30.07|30.68|30.81|30.84|30.74|30.22|30.16|30.44|30.15|30.63|30.3|29.98|30.35|30.31|29.04|29.52|29.03|28.8|27.92|27.84|27.83|27.95|28.19|28.31|28.3|28.6|28.38
08977|24603|/equities/north-west-company-inc|TSX|15.97|15.33|15.54|16.02|16.25|16.25|16.27|16.65|16.61|16.66|16.85|17|17.25|15.93|15.46|15.9|16.56|16.69|16.42|16.58|16.87|17.48|17.05|16.3|16.23|15.85|16.59|17|16.99|18|18|17.5|18|18.27|18.5|17|17.58|17.75|14.99|14.72|16.5|16.99|17.05|16.73|16.74|16.95|15|15|14.93|14.96|15.95|15.42|16.26|17.11|18.2|18.5|18.71|18.39|18.25|18.35|18.6|18.54|19.18|19.49|19.33|18.9|19.1|19.39|19.62|19.99|18.44|18.53|18.65|19|19.54|19.23|19.1|19.78|20.35|21.24|21.25|21.21|21.38|22.19|21.84|20.94|20.85|21.87|22.68|21.46|21|20.74|20.25|21.88|21.96|21.93|21.1|21.19|21.1|20.86|21.1|21.39|20.87|20.99|19.6|19.25|19.65|19.8|19.33|20.15|19.75|19.98|20.39|20.35|20.93|20.44|18.86|17.99|17.33|17.35|16.94|17.6|16.38|16.76|16.87|16.98|16.92|16.75|15.96|16.09|15.15|15.98|16.64|16.92|17.15|17.19|16.75|16.85|14.54|16.4|18.45|18.45|18.47|17.58|17.49|18.4||17.59|17.59|15.67|15.33|15.27|15.67|15.82|15.8|15.67|15.96|15.66|15.38|14.67|14.82|14.16|13.41|13.55|13.33|13.85|13.91|14.17|13.79|13.41|13.41|13.42|13.57|12.92|12.33|12.54|12.33|11.87|12.47|12.74|12|11.56|11.67|12|12|12.66|12.83|11.62|11.21|11|10.23|9.8|9.61|10.16|10.33|10.33|10.54|10.49|11.07|10.5|10.47|10.66|10.79|10.83|10.99|11.33|11.15|11.17|11.29|11.48|11.08|10.9|10.98|10.58|10.17|10.16|10.17|10.25|10|9.84|9.79|9.96|10.07|10.3|10.35|10.37|11.25|10.93|10.5|10.63|10.65|10.74|10.58|10.16|9.91|9.75|9.71|9.69|9.73|9.35|9.33|9.17|9.32|9.56|9.12|9|8.33|8.33|8.38|8.38|8.36|8.37
08978|24679|/equities/thomson-reuters-corp|TSX|33.61|34.26|34.35|35.19|35.76|34.99|34|36.27|35.2|37.37|34.96|33.42|34.51|35.21|35.06|32.85|32.16|31.45|31.2|32.91|30.66|33.34|32.75|30.55|30.25|30.39|35.48|35.75|35.7|35.76|33.95|32.52|31.72|30.24|30.32|30.81|29.1|29.74|30.99|30.47|31|34.31|35.68|35.88|36.94|35.89|36.98|37.92|37.65|33.1|32.99|32.42|32.26|33.03|34.31|36.86|36.38|37.33|36.76|37.52|37.81|38.75|39.78|39.79|38.19|37.72|36.97|37.61|37.62|38.81|34.31|35.5|35.26|35.81|36.8|36.72|37.26|36.81|40.21|40.71|40.84|40.44|39.49|39.09|39.75|40.7|41.91|43.34|44.7|44.3|44.4|44.6|44.54|43.06|43.28|43.96|44.64|44.71|44.46|44.11|44.31|45.22|45.72|46.2|46.2|44.01|44|45.71|45.26|46.16|46.48|47.96|48.11|47.77|49.75|50.01|48.57|48.76|48.1|49.42|49.57|48.99|48.41|49.19|51.12|50.83|51.96|51.24|49.86|48.26|48.02|49.38|48.73|48.71|49.21|49.55|49.2|48.65|47.95|46.86|47.01|47.83|46.01|44.9|45.91|45.81|45.34|43.71|44.61|45.25|45.7|45.01|45.57|45.56|45.48|44.01|44.42|43.28|43.93|44.31|46.35|46.5|46.51|44.24|44.69|45.23|45.66|45.24|46.33|45.5|44.01|44.17|44.34|44.09|44.01|44.49|44.38|44.34|43.54|41.96|41.76|42.49|42.2|40.81|39.9|40.41|40.94|41.5|41.76|41.66|42.26|42.13|40.96|43.08|42.71|43|43.63|44.6|45.13|45.19|45.51|44.65|45.35|45.07|44.46|43.49|43.2|42.11|41.46|41.54|41.96|41.42|41.97|42.2|43.11|43.18|43.38|42.41|42.4|41.71|40.01|40.42|40.61|40.81|41.16|42.01|42.51|42.38|44.6|45|44.27|44.09|42.77|42.51|41.5|42.36|42.36|42.1|42.05|42.51|42.36|42.72|43.47|43.4|43.06|42.58|43.16|43.91|45.58|44.83|44.7|44.5
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.5|11.64|11.4|11.67|11.63|11.63|11.45|11.3|11.35|11.69|10.74|11|10.45|9.4|9.15|9.39|9.49|8.85|8.12|9.37|9.2|9.6|9.24|9.52|9.66|9.59|10.07|9.9|9.99|10.41|10.5|11.15|11.49|9.97|12.4|12.75|12.89|12.85|13|12.31|15.62|16.29|16.5|16.9|17.8|17.95|18.15|18.45|18.5|18.88|18.12|18.08|18.15|20.14|19.25|19|18.85|18.74|18.65|18.25|17.09|17.4|17.72|18.3|17.75|19.31|17.73|16.9|16.65|16.76|16.33|16.19|15.7|15.17|15.45|15.9|14.14|14.32|14.55|14.57|14.59|14.52|14.71|14.48|14.14|13.72|14.77|15.17|15.96|15.84|15.34|15.57|14.69|14.55|14.49|14.25|13.6|13.59|13.49|13.98|14.32|14.23|14.45|14.38|14.34|14.09|14.17|13.94|13.43|13.5|13.25|13.5|13.13|12.85|12.84|12.63|12.69|12.21|12.05|12.28|12.06|11.4|11.47|11.43|11.53|12.05|12.16|12.04|12.05|11.94|11.55|11.7|11.8|11.86|11.88|11.89|11.88|11.47|10.97|10.5|11.02|11.01|10.85|10.94|10.56|10.21|10.55|11.19|11.37|11.53|11.64|10.95|11.1|10.8|10.75|11.12|11.25|10.78|10.93|10.85|10.7|11.15|11.5|10.92|10.75|11.15|11.04|11.35|11.55|11.68|11.45|11.5|12.25|12.42|12.29|12.39|12.35|12.53|13.2|13.5|12.76|12.6|12.88|12.65|12.06|12.34|12.35|13.55|12.99|13.55|12.12|12.37|11.74|12.85|12.39|13.58|13.95|13.9|14.63|14.64|14.25|13.79|14|13.94|13.9|14.19|13.9|13.18|12.99|12.05|12.35|12.54|12.5|12|11.9|11.6|11.32|11.93|11.39|11.34|11.75|12.6|12.68|12.85|14.45|14.3|15.19|14.15|14.22|13.73|13.74|13.74|12.59|12.52|12.15|12.69|12.66|12.49|11.67|11.15|11.6|11.3|10.6|9.94|10|9.8|9.82|9.3|9.9|8.95|8.9|8.95
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|33.26|32.7|32.85|32.57|32.39|33.16|32.17|30.45|30.8|30.45|27.79|27.5|27.71|28.96|27|25.6|25.36|25.28|26.4|27|27.19|27.5|28.59|28.74|26.71|26.01|28.36|26.37|25.18|24.24|23.96|24.2|26.36|22.2|23.66|26.89|25.33|27.09|29.09|33.25|34.91|34.7|37.79|37.53|38.14|38.94|38.04|38.29|38.13|38.96|39.1|38.06|38.43|39.33|39.42|41.05|41.52|41.6|41.95|41.15|41.26|41.62|40.91|39.79|38.95|39.03|39.07|38.08|34.79|36.17|36.04|37.29|36.23|37.46|40.07|39.15|39.12|41.07|43.15|45.92|44.25|44.68|44.89|44.99|44.99|45.45|45.84|41.67|43.52|43.96|45.68|46.01|46.94|46.45|45.96|45.96|47.84|46.44|46.19|45.54|45.54|45.21|48.08|49.67|48.65|48.41|48.1|48.9|45.47|45.47|44.69|44.01|46.45|46.63|45.22|45.09|43.92|44.15|44.74|46.2|44.99|46.2|46.82|49.83|49.48|46.2|45.45|42.77|41.55|41.62|41.46|41.05|41.25|42.38|42.59|42.34|39.36|38.62|36.67|35.39|34.61|35.37|35.64|33.69|31.78|31.69|32|31|30.66|30.07|29.34|29.72|28.16|26.99|26.89|26.25|26.16|25.57|25.38|25.57|25.67|25.72|26.01|25.43|25.12|25.34|23.42|23.91|23.37|22.79|22.54|22.39|22.59|22.63|23.3|23.38|23.32|22.1|21.95|21.81|21.45|21.76|21.76|21.22|21.03|21.04|20.98|20.78|20.44|20.43|19.25|20.03|20.06|19.95|19.75|19.9|21.51|21.12|20.68|20.54|20.98|19.95|19.56|19.31|19.46|19.56|19.56|19.56|19.4|19.4|19.21|19.34|19.39|19.39|19.4|19.46|19.56|18.97|19.05|19.55|18.87|18.34|18.43|18.38|18.14|18.73|18.83|18.96|19.22|19.32|19.31|18.84|19.02|18.53|18.53|18.28|18.29|18.29|18.13|17.11|17.24|17.23|17.35|17.36|17.36|17.36|17.16|17.02|16.82|16.82|16.72|16.72
08984|24777|/equities/boyd-group-income-fund|TSX|3.74|3.41|3.39|3.42|3.42|3.4|3.34|3.39|3.24|3.13|3.1|3.14|3.14|3.1|3.11|3.2|3.08|2.92|2.8|2.93|2.94|2.95|3.11|3.22|3.25|3.2|3.18|2.7|2.6|2.53|2.4|2.3|2.35|2.52|2.53|2.41|2.37|2.3|2.28|2.75|2.94|2.95|2.97|3.04|3.08|3.09|3.09|3.05|3.1|3.01|2.97|2.85|2.95|3.09|3.1|3.07|3.18|3.19|3.1|3.1|3.23|2.92|2.74|2.75|2.75|2.75|2.74|2.73|2.75|2.74|2.74|2.65|2.55|2.4|2.4|2.5|2.45|2.35|2.43|2.42|2.37|2.35|2.3|2.37|2.7|2.95|2.99|2.85|2.77|2.76|2.94|2.75|2.83|2.88|2.98|2.99|2.92|2.74|2.72|2.69|2.7|2.4|2.45|2.38|2.38|2.35|2.3|2.18|2.01|2.07|2.1|2.2|2.29|2.35|2.27|2.4|1.89|1.69|1.68|1.55|1.5|1.5|1.51|1.4|1.45|1.42|1.38|1.4|1.53|1.44|1.45|1.27|1.23|1.2|1.1|1.15|1.1|0.97|1.19|1.25|1.34|1.31|1.38|1.39|1.39|1.46|1.5|1.5|1.59|1.57|1.32|1.25|1.15|1.15|1.15|1.15|1.15|1.18|1.15|1.1|1.15|1.17|1.23|1.3|1.35|1.45|1.46|1.47|1.47|1.45|1.51|1.4|1.58|1.6|1.73|1.6|1.75|1.78|1.85|1.93|1.92|1.99|2.01|1.98|1.97|1.82|2.68|2.6|2.7|2.83|3.23|3.49|3.59|3.6|4.03|4.2|4.29|4.47|4.53|4.57|4.57|4.6|4.54|4.23|4.4|4.51|4.75|4.72|4.6|4.75|4.98|5.05|4.82|5.02|5.25|5.3|5.6|6.9|7.07|7.44|7.41|7.44|7.93|7.86|8.6|8.5|8.8|8.85|8.88|8.69|8.82|8.75|8.56|8.68|8.22|7.73|7.74|7.85|7.55|7.54|7.66|7.55|7|6.98|7.03|7.07|6.99|7|7.15|7.5|7.69|7.8
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|13.69|13.7|13.64|13.9|14.29|13.91|13.01|13|13.19|13.04|12.59|12.85|12.92|12.48|12.65|12.54|12.95|13|13.43|13.95|13.21|13.95|14.22|14.47|14.95|14.97|16.24|16.22|15.23|15.3|13.97|13.5|13.98|13.75|14.81|15.07|13.99|14.96|15.42|15.33|16.44|17.45|18|16.95|17.09|16.85|16.52|16.8|17|17|17.59|17.64|17.63|17.65|18.04|18.21|17.53|17.6|17.75|17.55|17.47|17.06|17.45|17.55|16.8|16.8|16.66|15.83|15.62|15.65|16.12|16.54|15.99|15.47|16.1|15.99|15.35|14.58|16.09|16.6|16.49|16.49|17.4|17.66|17.99|17.05|17.63|18.07|18.42|18.72|19.29|19.38|19.39|19.42|19.48|18.56|18.63|18.45|18.47|18.88|18.91|18.4|19.4|19.89|19.9|20|19.79|19.8|19.88|20.9|21.1|20.55|21.89|21.59|21.05|21.56|21.57|20.5|21.05|21.57|21.8|21.49|21.55|21.78|21.15|20.46|19.46|19.5|19.37|19.28|18.9|18.68|18.97|19.6|19.23|18.7|18.75|19|19.28|19.24|19.86|19.71|19.4|18.98|18.39|18.42|18.75|18.64|18.09|18|16.9|16.88|16.9|17.66|17.4|17.36|17.12|16.96|16.41|15.78|16.38|16.9|16.95|16.72|16.78|16.79|16.59|16.97|16.99|16.83|16.94|17.19|17.28|17.44|16.59|16.78|16.88|16.59|16.34|16.22|16.23|16.09|16.19|16.28|16.7|16.59|16.04|16.18|16.13|16.2|15.02|14.65|14.7|14.68|14.24|14.24|14.28|14.48|14.65|14.69|14.68|14.62|14.69|14.68|14.55|14.58|14.69|14.99|14.95|14.94|15.25|15.09|15.52|15.05|14.78|14.76|14.65|15.4|15.21|14.6|14.64|14.22|14.35|14.55|15.16|15.19|15.14|15.19|15.14|15.44|15.34|15.39|15.25|14.9|14.7|15|15.1|14.99|14.5|14.02|14.15|14|14.29|14.19|13.99|14|14.15|14.14|14|13.75|13.79|13.95
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.76|9.4|9.42|9.4|9.68|9.5|8.99|9|8.88|9.34|8.99|8.59|8.52|7.9|7.98|8.15|7.9|7.55|7.2|7.35|7.52|8.06|8.15|8.17|7.82|8.6|9.22|8.42|7.92|8.52|8.56|8.05|8.25|8.41|10.57|11.48|10.96|10.2|11.35|10.23|11.59|12.3|12.26|12.7|13.56|13.1|12.77|13.65|13.47|13.19|13.59|13.75|13.47|13.65|13.85|13.71|13.83|14.38|14.94|14.84|14.79|15|14.85|14.43|13.97|13.82|13.53|13.86|13.32|13.9|14.42|14.95|14.71|14.1|14.09|13.89|13.14|12.86|12.84|13|13.08|13.12|13.8|13.81|13.47|12.56|12.79|13.13|13.46|13.76|13.99|14.52|14.6|14.09|14.47|14.57|14.9|14.94|14.7|15.25|15.71|16.2|17.41|18.2|15.51|15.09|14.92|15.28|15.36|15.62|15.7|15.5|15.64|14.97|14.44|14.7|14.14|13.75|13.1|13.09|13.07|12.85|12.8|12.93|13.04|13.05|13.12|13.27|13|12.95|12.76|12.56|12.41|12.65|12.82|12.89|12.98|13.06|12.85|12.9|12.88|12.83|12.3|11.81|11.72|11.16|10.98|10.82|10.87|10.99|10.99|11.04|11.04|11.09|11.12|11.2|11.36|11.59|11.46|11.18|11.2|11.53|11.7|11.7|12.11|12.69|12.35|12.69|13.03|12.35|12.15|11.72|11.8|11.91|11.9|12|12.17|11.3|11.23|11.23|10.98|10.16|9.6|9.7|9.93|9.81|9.85|10.48|10.54|9.9|9.9|9.92|9.8|9.96|9.9|10.3|10.3|10.1|9.9|9.4|9.19|9.22|9.47|9.58|9.41|9.59|9.62|8.95|8.7|8.66|8.7|9.16|9.21|9.22|9.35|9.38|9.27|9.07|9.1|9|9.07|9.06|9.22|8.82|8.8|8.82|9.27|9.3|8.78|8.52|8.56|8.49|8.44|8.2|8|8.3|8.29|8.31|7.98|7.66|7.84|7.73|7.45|7.03|6.97|6.95|6.96|6.85|6.63|6.57|6.5|6.66
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|8.4|8.18|8.2|8.45|8.45|8.74|8.13|7.8|8|7.5|7.08|7.2|7.1|7.21|7.54|7.01|7.22|6.1|6.94|7.15|7.48|7.85|7.75|7.89|8.01|8.47|8.5|8.12|7.32|8.27|8.5|7.47|7|8.46|8.95|8.84|8.49|8.5|9.5|9.6|10.9|11.15|11.48|11.5|11.6|11.6|11.6|11.6|11.58|11.58|11.5|11.4|12|12.15|12.46|12|11.9|11.78|11.25|11.34|11.17|11.17|11.15|11.15|11.09|11.05|11.1|11.2|11.05|11.2|11.3|11.45|11.5|11.5|11.5|11|10.88|11.9|11|11.2|11.1|12|12.44|12.6|12.3|12.19|12.35|12.55|12.85|12.8|13.18|13.25|13.05|12.68|12.74|12.7|13|13|12.8|13.15|13.37|13.25|13.1|13.28|13.25|13.37|13.34|13.5|14.08|14.31|14.22|14.29|14.72|14.65|14|14.15|14.5|14.3|13.9|14|13.54|13.5|13.74|14.08|13.95|13.9|14|13.99|14.25|14|12.93|13.1|13|13.07|13|13.18|13.18|13.05|13.24|13.55|13.1|12.3|12.4|12.68|12.86|11.99|12|11.75|11.75|11.6|11.4|11.6|11.59|11.48|11.39|11.35|11.24|11.38|11.2|11.24|10.7|10.8|10.95|10.89|11|11.08|11.09|11.14|11.15|11.4|11.5|11.58|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|10.45|11.1|11|9.94|10.48|11.22|11.44|10.95|10.21|10.5|10.28|10.09|9.85|9.95|11.67|11.8|11.03|10.78|11.26|11.9|11.41|10.8|10.18|10.34|9.88|9.25|9.55|9.83|8.8|9.4|8.19|7|7.49|6.4|6.48|6.46|5.75|4.76|5.73|6.83|7.18|8|8.13|7.18|8.4|8.5|8.45|8.12|8.45|8.78|8.2|8.84|8.7|9.01|8.87|8.65|8.89|8.84|8.16|8.35|7.69|7.48|7.09|7.45|7.76|7.69|7.46|7.14|7.63|7.46|7.55|6.91|6.2|6.17|6.32|6.64|6.65|7.12|7.05|6.52|5.99|5.72|6.07|5.97|6.25|6|5.67|6.22|6.72|6.64|6.85|6.85|6.3|6.2|6.21|5.97|5.88|5.33|5.31|5.75|5.73|5.15|5.17|5.27|7.5|7.45|6.53|6.48|6.23|6.48|6.45|6.36|6.51|6.92|6.97|6.93|7.35|7.21|7.17|7.3|7.27|6.97|7.17|7.48|7.6|7.57|7.28|7.05|6.84|6.53|6.34|6.49|6.39|6.25|6.67|7.02|6.75|6.27|5.95|5.89|5.25|4.93|4.89|4.79|5.02|5.08|4.85|5.16|5.62|5.5|5.27|5.08|5.34|5.75|5.46|5.3|5.54|5.61|5.48|5.25|5.17|5.56|5.63|5.34|5.69|6.37|6.29|6.03|6|5.78|5.89|5.68|5.17|5.06|5.25|5.36|5.46|5.49|5.71|6|5.6|6.24|6.38|6.6|5.95|5.9|5.13|5.28|5.04|5.09|4.84|4.12|4.04|3.78|3.89|4.36|4.23|4.34|4.37|4.4|3.91|3.84|3.66|3.93|3.82|3.79|3.43|3.4|3.42|3.49|3.32|3.33|3.34|2.97|3.03|3.03|2.7|2.99|2.95|3.14|3.3|3.47|3.56|3.57|3.72|4.04|4.07|3.96|3.97|3.95|3.71|3.41|3.52|3.48|3.47|3.49|3.6|3.84|3.83|3.86|4.18|4.2|4.31|4.05|3.98|3.98|3.89|3.8|4.03|4.23|3.93|4
08995|24534|/equities/first-capital-realty-inc|TSX|10.84|10.61|10.81|11.28|11.54|10.91|10.5|10.31|10.31|10.38|9.94|10.11|10.24|10.28|9.99|10.47|10|9.97|9.78|10.02|10.65|11.44|12.22|10.78|10.59|10.71|11.83|12.3|11.74|11.71|11.78|11.31|11.47|11.26|12.96|13.38|12.8|11.84|11.71|12.61|13.75|13.75|14.12|14.26|14.36|14.22|14.35|14.59|14.57|14.31|14.15|14.06|14.36|14.89|15.21|15.3|15.25|15.45|14.91|15.09|15.09|14.78|14.31|14.04|13.72|14.03|14.06|14.16|13.89|14.21|14.09|14.18|14.18|14.09|14.79|14.68|13.91|14.25|14.59|15.11|15.38|15.56|15.62|15.65|15.74|15.62|16.08|16.18|16.16|16.19|16.3|16.68|16.25|16.25|16.25|16.25|16.73|16.3|16.25|16.08|16.77|16.25|16.38|16.43|16.47|16.49|16.71|17.03|17.1|18.12|17.18|17.5|17.68|17.59|17.5|17.5|17.69|17.34|17.19|17.5|17.5|18.31|17.58|17.81|18.12|18.31|17.68|17.42|17.66|17.46|17.31|17.66|17.46|17.06|17.43|17.12|16.91|16.88|17.26|16.53|16.25|16.46|15.94|16.19|16.25|16.53|16.49|15.78|15.93|15.56|15.37|15.12|14.94|15|14.91|14.49|14.59|14.64|14.57|15|15.03|15.4|15.31|15.47|15.06|15.38|15.31|15.06|15.59|15.65|16.09|16.25|15.79|15.59|15.4|15.31|14.88|14.68|14.69|14.59|14.66|14.66|14.53|14.66|14.81|14.9|14.69|14.53|14.3|13.84|13.41|13|13|12.78|12.61|12.96|13.41|13.37|13.37|13.31|13.29|13.24|13.06|13.38|13.19|13.34|13.12|13.06|13.06|12.96|12.94|12.81|12.69|12.62|12.44|12.5|12.49|12.31|12.06|12.12|11.71|11.72|11.99|12.69|12.56|13.34|13.72|13.09|12.74|12.56|12.46|12.48|12.44|12.28|12.04|12.12|11.96|12.34|11.78|11.81|11.81|11.62|11.31|11.03|10.69|10.69|10.69|10.68|10.69|10.66|10.53|10.75
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.87|45.85|45.05|46.25|46.79|46.54|45|43.73|43.93|44.92|43.82|44.89|45.88|47.78|49.11|46.3|44.26|43.48|41.64|40.42|39.39|40.88|40.61|40.81|39.9|40.58|43.4|42.39|39.99|42.75|42.99|42.4|44.25|38.39|40.75|43.25|43.25|42.81|41.73|39.73|46.57|48.86|50.72|48.95|52.39|55.44|54.85|49.82|50.26|52|50.05|53.48|54|57.8|56.99|59.3|62.54|61.91|59.48|62.18|59.3|59.3|60.34|61.8|59.25|55.76|55.21|54.98|53.63|55.86|58.09|56.24|55.19|54.62|51.4|50.3|49.95|54.59|54.6|55.67|55.53|54.64|53.9|52.72|52.44|52.74|53.14|56.26|51.65|50|49.3|47.82|49.6|50.6|50.97|49.45|47.49|46.45|46.37|45.77|47.24|50.64|51.69|51.9|51.22|50.53|49.95|51.45|51.19|50.47|50.75|54.7|50.68|45|43.75|43.64|44.86|44.85|43.75|43.75|43.25|41.95|42.5|42.95|43.07|42.99|42.66|42.7|41.41|40.23|40.7|43.45|43.16|43.3|44.8|44.75|43.29|42.39|42.97|42.88|41.3|41.88|37.3|36.51|37.86|38.15|38.95|39.16|42.28|42.59|43.75|44.2|45.2|43.32|41.84|42.26|42.63|41.55|40.9|37.86|38.7|42|42.65|42.25||39.9|40.97|42.57|43.33|42.8|42.97|42.28|40.38|39.8|37.72|37.19|38.45|38.5|41.23|40.67|41.36|41.13|40.9|40.76|38.72|39.53|39.83|39.92|37.67|39.15|36.91|36.65|37.48|36|38.17|39.3|45.39|45.46|45.79|43.33|42.94|41.4|39.25|38.26|39.25|38.88|35.66|35.09|36.58|36.13|34.83|34.99|33.82|32.57|30.42|30.07|28.83|29.36|29.67|31.03|31.52|31.63|32.5|32.05|30.67|30.98|31.25|31.44|30.27|28.35|28.12|27.3|25.12|24.33|23.65|23.58|23.86|23.93|23.52|24.01|24.55|24.52|23.65|23.67|23.75|24.39|24.16|22.99|22.87|22.07|21.54|21.16
08998|40490|/equities/interrent-reit|TSX|1.49|1.54|1.52|1.6|1.57|1.49|1.53|1.52|1.6|1.6|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.56|1.74|1.55|1.6|1.6|1.35|1.3|1.41|1.3|1.27|1.18|1.15|1.15|1.16|1.22|1.45|1.35|1.67|1.89|1.7|2.28|1.8|1.89|2.16|2.17|2.28|2.28|2.26|2.27|2.34|2.4|2.42|2.44|2.47|2.49|2.74|2.6|2.72|2.7|2.79|2.75|2.77|2.83|2.96|3|3.07|3.06|3.15|3.14|3.18|3.31|3.35|3.65|3.65|3.78|3.59|3.63|3.6|3.64|3.65|3.82|3.76|3.8|3.8|3.99|4.09|4.06|4.12|4.06|4.2|4.3|4.4|4.5|4.5|4.3|4.27|4.3|4.2|4.3|4.4|4.49|4.28|4.55|4.55|4.7|4.85|4.91|5.05|5|5|5.2|5.1|5.1|5.09|5.15|5.19|5.2|5.27|5.3|5.2|5.2|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.65|5.74|5.7|5.69|5.3|5.24|5.66|5.34|5.74|5.95|6|5.5|5.3|5.4|5.2|5.4|5.2|5.6|5.6|6|5.5|5.5|5.1|4.6|4.8|4.8|4.7|5|5|4.8|4.6|4.9||4.95|4.7|4.9|4.6|5.4|4.95|4.95|5|5.1|5.2|5|5.3|5|5.3|4.9|4.9|5|3.9|3.85|3.8|4||4.7|4.8|4.8|4|4|4.4|4.8|4.7|4.5|4.7|4.8|5|5|4.5|4.3|4.4|4.4|4.5|4.6|5|5|5|4.7|4.7|4.5|5|4.8|5|4.9|4.3|4.9|4.8|4.5|4.45|4.5|4|3.8|4.2|4.5|4.7|5|4.5|5|5|5|5.5|5|5.5|5.3|5.4|5.2|4.9|4.8|4.8|5|5|5|5.8|5.1|4.7|5.6|5.2|5.5|5.9|5|5.5|5.3|5.7|6|4.95|4.95|4.95
08999|24969|/equities/killam-properties-inc|TSX|6.04|6.1|6.2|6.29|6.53|6.12|5.93|5.6|5.68|5.77|5.4|5.25|5.15|5.09|5|5|5.05|5.05|5.3|5.68|5.76|5.58|5.58|5.5|5.49|5.2|5.46|4.95|4.32|4.5|4.6|4.8|5.19|5.75|6|6.09|5.55|5.7|5.5|6|6.44|6.9|7.09|7.1|7.2|7.24|7.15|7.2|7.33|7.39|7.4|7.4|7.54|7.62|7.9|7.94|8|8.14|8.25|8.25|8.49|8.4|8.1|8.1|7.99|8.22|8.21|7.93|7.98|8|7.88|7.87|7.8|7.95|8.2|8.3|8.88|8.91|9.2|9.28|9.19|9|8.74|8.72|8.75|8.95|9.15|9.15|9.05|9.09|9.12|8.94|9.16|9.2|9.09|9.28|9.8|9.05|9|8.5|8.72|8.91|9.07|9.28|9.3|9.25|9.64|10.09|10.19|10.26|10.61||10.8|11|11.2|11.16|10.96|10.36|10.36|10.72|10.8|10.56|10.28|10.16|10.2|9.64|9.64|10|9.8|9.8|10.12|10.16|10.16|10.16|10.16|10.4|10.32|10.4|10.6|11.92|10.32|10.4|9.96|9.6|9.68|9.68|9.76|9.6|9.96|9.72|9.6|9.6|10|10.36|9.8|10.4|10.4|10.4|10.8|11.32|11.56|11.52|11.2|11|10.96|11.4|11.84|11.8|11.76|11.92|12|11.88|11.8|12|12.4|12.8|13.2|12.6|11.56|11.56|11.32|11.6|11.8|11.92|11.64|11.96|11.92|11.92|11.88|11.8|11.96|11.2|10.68|10.2|10.6|11|11.16|11|11|10.84|10.8|10.96|10.84|10.8|11|11.2|11.2|11.4|11.72|11.8|10.96|11|11.2|11.4|11.2|11.56|11.6|11|11|11|10.92|11|10.8|11|10.8|11.24|11.72|11.4|11.96|10.2|9.88|9.4|9.12|9.2|9.2|8.8|8.44|8.2|8.2|8|8.08|8.2|8.12|8|8.4|8.2|8.4|8.2|8|8.4|8.48|8.2
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|14.75|15.05|15.03|15.56|15.46|14.64|14.19|14.15|14.37|14.1|14.2|14.24|14.15|13.58|14.2|14.79|14.47|12.38|14.21|14.49|14.73|14.48|14.19|14.59|15.24|14.99|15.79|15.7|15.24|15.4|14.45|15.15|15.5|15.45|16.7|16.97|16.78|17.1|16.25|15.34|17.03|17.25|17.4|17.73|18.39|18.45|18.27|18.35|17.79|18|17.05|17.14|17.2|18.2|18.35|18.79|18.36|18.18|18.12|18.5|18.25|18.04|17.44|17.49|17.08|16.65|16.65|16.75|16.9|16.98|17.09|17.14|17.29|17.34|17.38|17.45|17.16|18|17.43|17.58|17.24|17.35|17.51|17.7|17.79|17.43|17.84|17.78|17.99|17.97|17.86|17.93|17.73|17.73|17.06|17.22|16.98|16.88|17.15|17.29|17.74|17.37|17.55|16.88|16.5|16.69|15.96|16.15|16.2|16.89|16.97|17.14|16.89|16.31|16.82|16.35|15.97|15.75|15.92|16.37|16.4|16.42|16.3|16.7|16.95|17.4|16.15|16.24|16.04|16.1|15.87|16.15|15.9|16.07|16.3|15.92|15.61|15|14.59|15.53|18.1|18.15|18.35|17.77|17.44|17.35|17.75|17.68|17.35|17.48|16.96|16.7|16.59|16.91|17.15|16.49|16.12|16.3|16.25|15.86|16.3|16.74|16.45|16.5|16.47|17.14|16.88|17.49|17.43|17.49|18.19|18.49|18.2|18.5|17.65|18.58|17.98|17.39|16.98|16.79|16.8|16.8|16.4|16.1|16.01|15.95|17.03|17|16.14|16.49|14.34|14.35|14.45|14.25|14.07|14.85|15.63|15.48|15.69|15.69|15.7|15.8|15.85|15.08|14.95|14.59|14.39|14.83|14.56|14.25|14.07|14.1|14.08|14|14.13|14.23|14.1|14.02|13.88|13.94|14|13.5|13.6|13.69|14.24|14.2|14.7|14.95|14.29|14.35|14.35|14.04|13.85|13.59|13.43|13.59|13.83|13.8|13.72|13.28|13.45|13.15|13.2|13.17|13|13.2|12.98|13|12.85|12.6|12.32|11.95
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.81|6.85|6.22|6.24|6.8|7.37|6.49|6.19|5.61|5.31|5.12|2.48|1.99|1.33|1.35|1.2|1.12|1.02|1.05|1.18|1.23|1.28|1|1.65|1.73|1.78|1.88|1.7|1.39|1.04|1.02|1.13|1.29|1.45|1.54|1.74|1.16|1.22|1.39|1.27|1.3|1.45|1.77|2.05|2.14|2.7|3.08|3.13|3.54|3.58|3.6|3.35|3.24|3.25|3.29|3.15|2.82|3.01|3.65|3.2|2.8|2.93|3.1|3|3.29|3.6|3.95|3.56|1.88|2.04|2.26|5.01|5.6|6.23|5.96|6.09|6.76|7.37|7.5|7.04|6.96|6.61|6.72|6.64|6.57|6.1|6.31|6.94|7.15|7.78|8.07|8.19|8.07|8.23|10.42|11.88|12.19|12.44|12.75|12.32|13.31|13.9|15.29|16.79|16.65|16.33|15.85|16.95|16.52|17.36|17.56|17.88|17.78|18.05|18.18|19.01|19.5|19.7|15.8|16.39|16.98|17.08|16.76|17.04|17.3|17.8|17.54|17.38|17.19|16.99|16.7|17.2|17.01|16.4|16.4|16.45|15.76|16.27|16.75|16.58|16.8|19.05|19.86|19.38|19.58|19.8|20.35|20.27|19.06|19.36|17.19|17.16|17.37|16.64|15.9|14.12|14.13|14.5|14.75|15|15.48|15.72|16.3|16.94|17.27|17.4|17.6|16.94|17.41|15.32|15.3|15.19|15.83|16.75|16.39|14.61|14.1|14.22|14.05|13.64|15.94|16.65|16.89|17.25|17.25|17.26|16.57|16.69|16.68|16.92|17.04|17.8|18.36|17.76|20|19.86|21|21.5|28.25|28.9|30.48|30.81|31.34|31.91|30.73|29.86|29.2|29.55|27.77|27.34|27.6|28|27.3|28|28.15|28.7|28.98|28.41|28.39|28.89|29.12|30.22|29.05|30.43|29.48|29.62|30.47|30.75|30.53|30.95|31.75|31.68|30.33|30.05|29.83|30|30|32.93|33.35|34.39|32.77|31.37|31.7|31.42|31.8|33.5|34.98|36.06|37.06|36.9|36.45|36.68
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|28.07|27.39|27.1|26.99|26.89|25.94|29|29.15|28.5|31|28.62|27.25|27.25|26.4|25.43|23.94|22.86|20.31|19.69|23.74|25.95|24.09|24.2|23.36|24.29|24.6|26.99|26.61|27.3|28.33|27.02|24.71|27.99|22.58|22.99|24.4|24.01|24.99|26.9|24.1|25.5|25.52|28.27|26.5|28.3|28.63|29.99|30.34|29.9|27.5|26.22|25.96|27.16|27.74|27.74|26.5|26.51|27.6|27.82|26.59|26.74|28.27|30.5||28|28.123|28.523|28.523|27.043|24.953|24|25.683|27.943|28.237|28.367|28|26.06|26.533|27.377|27.733|28.29|27.967|26.667|26.267|25.597|24.657|24.313|23.97|24.06|23.333|23.94|23.19|23.42|21.663|22.137|22.683|23.003|22.863|22.36|22.43|23.4|23.433|23.1|23.39|22.967|22.667|22.713|21.803|21.58|21.31|21.133|21.7|22.237|22.44|23.037|22.833|23.397|23.41|23.667|22.63|22.42|22.14|22.45|23.303|24.33|24.513|23.6|23.633|23.02|22.22|21.573|21.12|21.003|20.81|19.79|20.627|21.33|20.067|20.333|20.633|20.547|20.32|20.583|20.487|20.657|20.19|20.103|18.967|18.7|18.657|19.333|19.217|19.867|20.57|20.57|19.907|19.547|20.133|20.167|19.94|20.167|21.833|21.98|21.14|22.063|22.15|21.167|21.13|21.907|21.823|20.32|19.267|20|20.053|19.167|19.163|18.83|18.2|17.07|17.333|17.3|17.083|17|17.157|16.683|16.553|15.793|15.417|15.453|15.497|15.5|16.283|16.5|16.593|16.557|17.103|17.693|17.183|17.053|17.257|17.27|16.873|16.517|16.593|16.97|17.9|16.083|16.25|16.913|16.653|15.697|15.167|15.63|15.5|15.63|15.44|14.693|14.427|14.523|14.167|12.763|13.033|13.033|13|13.017|12.917|13.083|13.297|13.033|13.22|13.6|13.383|13.5|13.46|13.083|13.25|13.583|13.033|13.333|12.667|12.167|12|12.333|12.333|12.403|12.517|12.667|12.967|13.05|13.167|12.297|12.167
09006|24514|/equities/calloway-reit|TSX|12.99|13.1|13.4|13.9|14|14.55|13.81|13.4|13.55|13.2|10.93|10.92|10.55|10.9|10.8|10.7|10.53|9.94|10.5|10.66|10.74|11.72|11.78|12.4|12.79|12.72|12.6|11.79|11.45|11.45|10.57|10.2|10.4|11.05|13.99|14.91|14.75|16|17.77|16.99|18.8|20.08|20.45|20.54|21.49|21.35|21.39|21.09|20.1|19.86|20.2|18.67|19.67|20.39|21.1|21.88|21.74|21.78|21.78|21.65|21.37|21.94|22.19|22|21.44|21.48|21.7|20.15|19.98|20.05|21.55|22|22.4|23|23.68|22.83|22.25|21.87|23.79|24.65|23.67|23.89|25|24.8|24|23.9|24.93|24.12|25.4|25|25.6|25.8|25.67|24.85|24.23|24.15|24.3|24.57|24.28|24.6|25|25|25.9|26.6|26.7|26.25|25.44|26.31|26.64|27.5|27.2|27.35|27.5|27.58|27.57|27.75|27.64|28.29|28.4|28.35|28.22|27.92|28.25|29.41|29.46|29.4|29.71|29.76|29.79|29.4|28.72|27.79|27.85|28|28.45|28.44|28.8|29.28|30.39|30.07|29.17|29.4|28.49|27.94|27.41|27.67|27|26.7|26|26|25.5|24.85|25.35|25.9|26.08|25.66|24.99|24.9|24.64|23.7|24.5|24.83|24.86|25|24.61|25.19|24.9|25.19|26.2|26.34|26.5|27.75|27.49|27.56|26.77|26.98|26.21|25.41|25.5|26|26.19|26.25|24.84|23.74|23.74|23.6|23.7|23.75|24.25|24|24.3|23.4|22.38|22.7|22.83|24.9|25.75|25.89|25.4|25.22|24.4|24|24.19|23.79|23.05|23.68|23.85|23.22|22.45|22|21.65|21.55|21.39|20.58|20.75|20.73|20.25|20.25|19.45|19.15|19.59|18.24|18.25|18|18.85|18.9|19.27|19.4|19.6|19.63|19.35|19.1|19.22|18.48|18.4|18.9|19|19.1|18.5|18.34|18.4|18.14|17.98|17.5|17.79|17.84|17.5|17.2|17.3|17.2|17.15|17.28
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.8|7.92|7.85|7.98|8.24|8.28|8.14|7.84|7.82|7.88|7.68|7.78|7.88|9.1|9.12|8.99|8.75|8.19|8.42|8.57|8.49|8.81|8.8|8.93|9.21|9.05|9.38|9.35|8.59|8.95|9.48|9.88|10.12|9.87|10.21|10.91|10.91|10.5|10.07|10.11|10.47|10.13|10.34|10.46|10.94|10.7|10.22|10.32|10.36|9.65|10.18|10.29|10.62|10.94|11.39|11.51|11.54|11.95|12.19|12.22|12.08|11.94|11.94|11.69|11.72|11.81|11.87|11.36|10.89|11.02|11.43|11.86|11.28|10.79|11.1|11.06|11.3|11.66|12.24|12.47|12.42|12.28|11.6|11.83|12.24|12.78|13.41|13.69|14.38|14.38|14.35|14.47|14.74|14.62|14.36|14.16|14.07|13.99|14|14.03|14.38|15.18|16|16.12|16.5|16.46|16.11|16.48|15.99|16.51|16.54|16.61|16.16|15.64|15.81|16.18|16.4|15.36|14.92|15.2|14.7|14.47|14.45|14.65|14.74|14.75|14.55|14.19|14.14|13.96|13.94|13.64|13.57|13.72|14.12|14.37|14.41|14.31|14.4|14.49|16.4|16.11|15.65|15.97|16.12|16.18|16.05|15.7|13.71|13.74|13.67|13.6|13.51|12.44|12.22|11.85|11.62|11.5|11.58|11.54|11.36|11.61|11.83|11.51|11.49|11.94|12.22|11.86|11.72|11.63|11.73|11.88|11.96|11.99|11.99|11.8|11.13|11.27|11.44|11.42|11.44|11.85|12.15|12.32|12.18|11.81|11.5|11.27|11.81|11.94|12.24|11.85|11.59|11.9|11.9|12.15|12.22|12.5|12.47|12.14|11.61|11.55|11.42|11.49|11.64|11.42|11.19|11.01|11.08|11.06|11.17|11.27|11.14|11.2|10.57|10.6|10.52|10.45|10.26|9.73|9.54|9.79|9.61|9.78|9.88|9.87|10|10|9.71|9.74|9.19|9.11|9.27|9.26|9.12|9.24|9.11|9.35|8.79|8.55|8.33|8.4|8.51|8.39|8.01|7.68|7.69|7.36|7.12|6.83|6.82|6.84
09009|24663|/equities/transalta|TSX|21.89|23.93|22.85|22|21.45|20.25|20.78|20.51|21.38|21.57|21.29|19.82|19.45|18.8|19.05|19.64|20.8|19.49|21.05|21.07|21.2|22.73|22.96|23.32|23.93|24.24|26.6|25.25|22.98|23.34|22.3|22.49|23.05|23.99|24.57|24.59|25.28|27.95|26.9|27.5|29.85|32.99|33.87|34.71|36.88|37.73|37.49|35.88|36.95|36.94|38.1|33.46|35.08|37.6|36.86|37.3|36.2|36.25|36.16|36.14|35.75|35.25|34.22|34.27|33.59|33.85|32.35|31.9|33.5|34.73|35.73|35.8|35.63|34.55|32.94|32.83|31.21|34|33.75|33.9|33.5|34.43|34.04|33.54|32.95|33.04|34|34.2|34.5|32.26|31.87|30.73|31.5|31.53|30.5|30.06|30.17|30.09|29.24|29.87|30.31|30.81|31.87|32.36|29.8|29.69|26.94|27.62|27.54|28.4|28.48|28.62|28.03|27.35|26.8|28.23|27.28|25.78|25.77|25.37|25.06|24.8|24.85|25.71|25.02|25.17|24.95|26.28|26.63|27.04|27.09|27.25|26.72|26.56|26.4|26.21|26.05|24.78|23.9|23.94|24.05|24.23|23.99|23.15|23.8|24.95|25.05|25|24.3|24.62|24.7|24.96|24.42|24.36|23.97|23.49|24.03|24|23.28|23.4|24.54|24.24|24.38|24.68|25|23.94|23.74|23.61|23|23.2|23.12|23.38|24.15|24.2|23.92|24.64|24.43|24|24.44|23.99|24.08|23.98|25.27|26.91|26.23|26.66|26.25|26.22|25.47|24.93|24.3|24.05|24.1|24.1|23.92|24.11|25.11|23.66|23.23|22.38|22.23|22.1|22.25|22.39|22.44|22.22|21.61|21.98|21.1|20.75|20.94|20.75|20.86|20.05|20.2|20.33|19.59|19.42|19.18|19|18.86|18.95|18.85|18.74|18.78|18.5|18.89|18.5|19.04|19.5|19.07|19.5|19.35|19|19.03|18.93|18.74|18.62|18.03|18|18.04|18.05|17.92|17.29|16.68|16.8|16.89|16.98|16.98|16.8|16.99|16.48
09010|24665|/equities/transcontinental-inc|TSX|8.86|8.99|9.24|9.17|9.41|8.71|8.23|8.37|8.6|8.79|7.66|7.99|7.5|7.46|6.51|6.31|6.94|7.1|7.44|8.91|9.24|9.4|9.99|9.31|9.5|8.93|10.1|9.96|8.47|10.75|11.95|11|11|12.49|12.5|13|12.9|13.9|15.49|14.02|14.25|15.49|15.5|15.49|16.5|16.5|16.45|16.62|16.73|15.38|15.44|15.5|16.57|16.75|17.64|17.84|18.11|18.12|18.34|19.59|20|20.81|19.97|19.5|18.86|18.87|18.8|18.53|18.75|18.54|17|17.37|16.65|16.51|16.61|16.11|15.28|15.26|15.72|16.49|16.41|18.55|18.9|18.68|18.8|18.96|20.5|20.85|21.47|20.99|21.36|21.66|21.84|22.15|21.03|20.9|20.75|20.72|20.14|20.46|20.75|20.78|21.61|22.22|21.89|21.95|21.39|21.6|21.67|21.95|21.84|22|22.66|22.57|22.5|21.95|21.82|21.95|21.6|21.65|21.48|21.73|21.82|21.99|22.34|22.34|22.59|22.63|22.37|21.47|21.85|21.35|21.27|21.38|22.9|22.82|22.42|21.9|21.14|20.34|19.95|19.8|19.6|19|19.05|18.69|18.97|19.5|19.1|18.9|18.78|18.9|19.12|19.12|19.3|19.5|19.85|20.84|19.64|19.4|19.14|19.07|19.69|19.6|19.72|21.04|21.55|20.93|20.83|19.99|19.73|20|20.03|20.25|18.49|18.7|18.5|18.75|18.55|19.14|19.4|19.88|20.21|20.24|19.44|19.75|19.74|19.66|19.74|19.5|20.48|20.76|21.23|20.75|21.19|21.5|22.37|21.95|23.29|24.02|23.95|23.61|25.75|27.36|28.07|27.4|27.25|27.2|26.8|26.17|26.06|26.08|25.99|25.95|26.87|25.77|25.8|26.06|26.99|26.83|26.01|25.8|25.99|25.82|25.5|25.55|25.75|25.75|25.5|24.9|24.8|23.5|23.5|23.8|22.59|23.45|23.49|23.5|23.12|23.15|24.2|24.75|24.5|24.95|25.48|24.5|24.45|23.95|24|24|24.25|24.8
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|61.26|63.56|64.51|61.3|65.5|68.58|69|66.25|63.47|58.05|60.2|60.64|62.09|64.73|73.71|72.49|70.18|65.49|66.91|70|70.96|71.07|69.76|71.97|70.57|63.45|62.36|64.24|58.73|58|49.13|44.24|48.59|42.84|42.5|41.29|36.5|47.99|53.24|58.5|62|69.58|66.82|57.63|57.93|62.38|61.43|57.38|54.85|62.19|73.44|80.74|77.98|77.5|75.78|67.4|73.6|72.5|71.45|72.58|70.04|67.45|64.75|73.21|77.11|72.74|71.96|73.41|82.8|79.6|74.19|68.9|69|64.66|64.3|64.39|64.54|63.8|63.83|58.87|53.52|50.39|51.35|49.79|51.62|51.7|50.16|54.06|54.17|53.19|55.25|55.86|51.95|50.45|52.5|52.84|52.59|47.55|45.45|47.92|48.7|46.55|47.3|47.42|45.71|43.55|39.18|39.9|39.57|40.28|41.01|38.95|40.11|40.35|40.98|42.3|44.6|44.04|44.02|44.57|45.15|45.16|44.59|48.75|48.16|48.05|48.95|48.8|47.93|45.6|45.16|49.51|48.45|48.98|49.78|52.03|50.67|48.16|44.75|45.79|43.26|40.79|37.93|37.15|35.71|36.75|35.6|39.88|45.56|42.76|42|40.71|42.84|42.5|41.25|40.66|40.84|38.9|37.44|34.84|32.25|38.58|38.38|38.49|41.15|45.65|42.68|41.18|40.79|37.85|38.36|35.63|32.73|30.47|31.8|32.02|30.95|30.73|29.78|29.5|26.37|25.68|26.34|26.12|23.13|22.6|21.95|21.45|18.32|18.18|18.19|16.84|16.5|16.43|17.16|17.25|17.32|17.89|18.1|17.92|16.56|16.4|16.44|16.25|16.47|16.28|15.61|15.63|15.48|15.65|15.67|15.82|15.98|15.5|15.4|15|14.5|16.69|17.25|17.48|17.61|18.12|17.85|17.81|18.07|18.97|18.7|18.13|18.3|17.28|16.06|16.13|16.4|16.17|16.12|16.25|16.81|17.43|17.13|17.76|19.4|19.35|19.95|19.55|19.51|19.35|18.64|17.91|18.4|18.18|17.81|17.35
09012|24480|/equities/b2gold?cid=24480|TSX|0.76|0.79|0.82|0.93|0.98|0.85|0.85|0.82|0.7|0.73|0.75|0.82|0.75|0.74|0.73|0.7|0.64|0.65|0.7|0.86|0.89|0.85|0.8|0.87|0.49|0.52|0.51|0.5|0.51|0.55|0.48|0.45|0.48|0.4|0.385|0.45|0.455|0.4|0.43|0.51|0.56|0.56|0.6|0.65|0.72|0.65|0.65|0.7|0.79|0.9|0.77|0.94|1.05|1.15|1.25|1.35|1.59|1.45|1.52|1.3|1.35|1.35|1.45|1.5|1.46|1.55|1.69|1.8|2.15|2.35|2.39|2.49|2.45|2.52|2.1|2.1|2.25|2.39|2.52|2.45|2.35|2.35|2.5|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.12|2.15|1.93|2.29|2.45|2.14|2.15|2.34|2.37|2.43|2.49|2.6|3.14|2.69|2.45|2.2|1.36|1.25|1.46|1.49|1.5|1.58|1.57|1.63|1.44|1.5|1.82|2.28|2.44|2.58|2.63|2.73|2.75|2.95|3.35|3.68|3.33|3.25|3.65|3.16|3.99|3.99|4.4|4.93|4.98|5|4.98|4.9|4.55|4.32|4.2|3.68|4.1|4.43|4.35|4.18|4.17|4.31|4.4|4.65|4.21|4.22|4.26|4.23|4.26|4.35|4.44|4.55|4.74|4.62|4.63|4.92|5.2|5.17|4.81|4.75|4.7|5.17|5.43|5.71|5.61|5.04|5.13|4.89|4.6|4.84|5.22|5.53|4.89|4.98|4.73|4.9|5.05|5.1|4.64|4.76|4.88|4.83|4.76|5.2|5.55|5.18|5.44|5.55|5.74|5.84|5.95|5.4|4.8|5.03|5.1|5.22|5.46|5.64|5.81|6.46|6.57|6.49|6.65|7.01|6.69|6.96|7.29|8.05|7.9|6.61|6.84|6.96|6.97|6.76|6.98|6.99|6.96|7.49|7.74|8|8.44|8.86|9.15|8.47|8.2|8.1|6.89|7.2|6.45|6.63|6.55|6.85|6.88|6.97|7.1|7.05|6.94|7.05|7.15|6.77|6.9|7.37|6.91|7.16|7.39|8.12|8.45|8.97|9.18|10.99|11.44|14.92|12.3|9.14|9.33|8.5|7.56|7.28|7.5|7.5|7.44|6.15|6.38|6.83|6|5.65|5.3|4.9|5.04|5.26|5.45|5.29|5.69|6|5.99|6.09|5.89|6.2|6.1|6.45|7.2|6.62|7.5|8|8.04|7.65|5.75|5.86|6.22|6.37|6.29|6.35|6.3|5.95|6.15|6.81|6.1|4.81|5|5.55|4.55|4.65|4.98|5.47|5.49|6.1|6.36|6.5|6.63|6.95|7.39|7.87|7.48|7.69|7.9|8.14|7.74|7.78|7.94|8.15|8.44|8.75|8.95|7.7|8.25|8.25|8.74|8.78|10.25|10.17|10.32|10.75|10.66|10.5|8.35|8.7
09014|24683|/equities/valeant-pharma?cid=24683|TSX|15.8|15.9|15.89|14.73|14.6|14.16|14.84|14.77|13.3|13.7|14.1|14.1|13.5|13.76|14.1|14.2|15.38|14.65|14.53|14.22|14.65|14.95|14.3|14.11|14.21|14.21|13.5|11.75|11.13|11.69|11.65|11.35|10.85|10.97|10.88|10.98|10.56|10.89|9.35|10.49|10.8|10.87|11.57|11.7|11.71|11.6|11.26|10.67|10.95|11.45|11.4|10.42|10.49|10.4|10.95|11.46|12.04|12.14|12.2|12.61|12.89|12.91|12.33|11.78|11.36|11.41|11.42|12.35|12.24|13.76|14.44|14.53|14.38|14.25|14.15|14.01|13.35|13.35|13.27|13.7|13.35|14.75|15.15|15.46|15.3|16.4|17.2|17.91|19.23|19.13|17.7|18.26|18.19|18|18|18.35|19.47|18.67|18.91|18.72|20.25|20.82|22|27.68|27.5|27.3|27.22|27.8|27.27|27.2|27.32|27.5|27.75|28.78|28.14|28.49|28.49|27.32|27.43|25.6|25.75|24.99|25|25.2|25.25|24.99|25|25.08|24.74|24.81|24.83|25.49|25.04|24.49|24.88|25.75|21.3|20.04|20.01|19.08|18|18.45|18.44|18.45|17.59|17.88|17.36|16.98|18.14|18.88|19.04|18.29|18.6|25.79|26.8|25.21|26.3|26.92|26.57|25.67|26.66|27.9|27.98|28.45|30.95|31|29.49|29.46|29.82|29.95|30|28.79|32.96|30.2|29.5|29.43|29.78|29.57|30.3|26.95|29.3|31|30.5|29.45|27.82|27.88|28.15|28.65|28.48|28.75|32.56|32|31.5|28.35|27.13|27.35|29.07|27.71|26.91|28.15|26.64|21.48|21.4|21.61|22.08|22|20.16|20.28|19.32|19.47|20.11|20.22|20.24|19.99|20.2|20.61|20.36|20.2|18.88|18.1|18.59|18.6|18.97|21.78|21.95|21.18|20.55|21.65|21.03|21.38|21.84|21.4|20.1|19.73|20.01|20.15|20.27|20|20.2|19.82|18.94|18.16|20.9|21|23.27|24.8|24.15|24.27|24.68|23.76|23.23|22.75
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|19.47|20.45|19.2|19.39|19.98|19.5|18.29|17.91|17.6|17.59|16.47|15.82|15.73|14.67|14.91|14.25|13.95|13.49|13|13.5|13.88|14.4|14.98|15.35|15.75|16|16.75|15.8|13.4|14.43|14.64|14.47|14.7|15.58|16.37|17.42|17.5|18.75|19.76|18.49|18.73|20.88|21.6|23.6|23.15|23.91|22.42|21.65|21.8|22.37|23.16|21.75|21.81|22.5|24.11|24.89|24|24.61|24.18|24.17|23.84|24.5|23.65|23.6|23|23.46|23.13|22|20.24|21.79|23|23.5|23.4|22.65|22.75|23.48|24.67|26.21|27.2|28.38|27.97|28.12|28.44|27.29|26.95|25.96|26.09|27.89|28.43|26.95|27.25|27.36|27.08|27.2|28.49|27.18|25.71|26.35|25.6|25.9|26.97|27.86|29.04|29.43|29.33|28.12|27.74|28.9|28.74|29.63|30.75|30.15|30.25|29.89|29.24|29.2|28.99|28.13|28|27.93|28|27.29|27.67|28.3|28.4|28.09|26.19|26.16|26.29|26.85|26.74|26.98|26.9|26.98|26.96|26.24|27.1|27.44|25.34|24.74|30.36|29.45|28.97|29.23|29.9|30.29|30.41|30.9|31.18|31.14|30.44|29.4|29.35|29.4|29.4|29.6|29.98|29.75|30.75|30.3|30.69|31.48|31.45|31.25|31|32.15|32.25|32.5|32.68|33.39|32.72|32.7|31.4|29.3|29.24|29.3|27.06|26.99|27.14|27.22|26.88|27.25|27.22|26.87|25.01|25.39|25.27|25.65|24.79|27|22.84|22.75|22.85|22.25|21.99|21.28|22.01|22.75|26.1|26.4|26.05|20.95|20.46|20.39|20.05|20.9|20.2|20.09|19.37|18.91|18.15|17.75|17.78|17.79|17.4|17.25|17.15|17.12|17.27|17|17.2|17.29|17.48|17.61|17.74|17.85|18|17.99|17.39|17.39|17.5|17.5|17.55|17.68|17.5|17.9|18.15|18.35|18.25|16.65|16.65|16.9|16.95|16.4|15.75|15.65|15.96|15.95|15.95|16.05|16.45|16.46
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.27|2.41|2.41|2.45|2.59|2.89|2.79|2.57|2.23|2.17|2.02|1.99|2.06|1.89|2.22|2.24|2.11|1.87|1.97|2.25|3.15|3.07|2.66|2.75|2.58|2.64|2.68|2.5|1.79|1.7|1.65|1.54|1.7|1.42|1.65|1.98|1.5|1.4|1.75|2.09|2.83|3.23|2.95|2.96|3.48|3.72|3.84|4.08|4.34|4.46|4.78|4.95|4.7|4.83|4.75|4.48|4.85|4.6|4.9|4.97|4.37|4.22|4.26|4.4|4.5|4.6|4.62|4.72|5|5.23|5.75|5.29|4.64|4.5|4.38|4.65|4.75|5.21|4.9|4.81|4.6|4.37|4.65|4.52|4.52|4.48|4.8|4.97|4.5|4.31|4.36|4.45|3.98|3.97|3.9|3.57|3.56|3.43|3.51|4|4.35|4.77|4.93|5.07|5.14|4.89|4.84|4.8|4.43|4.7|4.65|4.73|5.05|5.09|4.98|5.34|6.01|5.3|5.1|5.05|5.5|5.52|5.55|6.33|6.25|5.8|5.24|5.7|5.65|5.75|5.45|5.53|4.95|4.68|4.72|4.5|4.77|4.5|3.9|3.75|3.93|4.1|3.65|3.23|2.88|2.93|3.27|3.5|5.25|4.92|4.49|4.69|4.98|4.9|4.6|4.74|4.82|4.8|4.51|4.54|4.8|5.2|5.75|5.96|6.19|7.05|6.64|5.9|4.88|4.45|4.29|4.48|4.49|4.25|4|3.95|3.2|3.1|3.13|3.45|2.97|2.8|2.94|2.6|2.6|2.67|2.6|2.6|2.7|2.6|2.36|2.14|2.15|2.22|2.34|2.3|2.16|2.21|2.37|2.3|2.1|2.14|2.11|2.15|2.05|2.1|1.97|1.9|1.96|1.99|1.94|2|2|2.1|2.1|2|2.1|2.21|2.44|2.45|2.5|2.49|2.5|2.53|2.55|2.7|2.81|2.79|2.84|2.58|2.36|2.1|1.87|1.8|1.8|1.98|1.99|1.98|1.95|2.12|2.13|2.1|2.19|2.07|1.7|1.74|1.57|1.56|1.58|1.6|1.58|1.61
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|21.88|22.16|22.45|20.49|20.99|22.66|22.5|21.93|20.71|20.18|19.6|19.54|18.85|19.75|23.5|23.84|23.24|21.59|22.22|23.85|24.78|24.25|23|23.25|24.66|22.45|22.05|23|21.68|22.38|21.42|18.68|19.18|17.9|17.25|16.24|13.77|14.28|17.23|18.75|18.75|18.81|17.82|15.8|16.33|18.18|18.26|17.75|18.22|19.84|24.14|25.37|24.22|24.57|23.86|20.1|20.86|20.8|20.31|21.64|20.98|20.78|20.37|24.2|25.55|24.34|23.82|23.74|27.16|26.64|26.5|24.95|24.72|23|22.32|23.1|23.95|24.45|23.64|20.68|18.47|17.99|19.06|18.61|18.46|18.46|17.66|19.61|19.19|17.73|16.78|16.2|15.39|15.45|15.5|14.74|14.28|12.96|12.7|13.93|14|14.47|14.93|14.96|14.26|13.51|13.46|14.26|14.18|14.43|14.87|14.46|15.09|15.52|15.8|15.87|16.83|16.75|16.89|16.25|16.5|15.75|15.75|16.99|16.33|15.69|15.77|16|15.73|14.9|14.09|14.22|14|13.91|14.33|14.67|14.43|13.64|14.15|14.1|15.4|14.4|14.39|14.12|14.36|14.2|13.98|14.8|17|15.98|15.49|14.38|14.56|13.94|13.39|13.03|13.37|12.76|12.17|11.5|11.09|12.7|12.56|12.74|13.24|14.49|14.35|13.87|13.68|12.72|13.1|12.85|11.9|11.48|11.25|11.61|11.21|11.9|12.83|13.68|12.6|12.44|12.2|12.06|11|10.55|9.8|9.59|9.5|9.5|9.15|8.26|8.62|8.5|8.71|9.05|9|9.22|9.39|9.32|8.51|8.1|8.1|8.15|8.15|7.6|7.49|7.74|7.79|7.62|7.56|7.4|7.45|7.36|7.24|6.85|6.45|6.92|7.02|6.85|7.06|7.51|7.57|7.5|7.87|8.35|8.87|8.54|8.36|8.4|8.35|8.24|8.72|8.67|8.42|8.45|8.56|8.85|9.17|9.25|9.78|9.9|10.05|10.02|9.73|9.35|9.18|8.44|8.85|8.66|8.25|7.89
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|5.58|5.7|5.75|5.75|5.9|6.32|6.3|6.38|6.5|6.3|6.15|6.25|6.12|5.99|6|6.49|6.32|5.65|5.88|7.02|7.29|7.79|7.6|8|7.49|6.66|7.09|5.5|5.5|5.6|5.99|6.02|6.04|5.06|5.3|5.43|5.09|5.4|5.45|5.5|6.51|7.86|5.65|7.1|7.8|7.98|8.01|8.97|9.84|10|10|10.49|10.04|10.11|10.45|10.5|11.49|11.85|11.84|12.2|12.93|13.17|11.5|12.2|12.4|13.05|13.11|13.5|14.08|14.09|14.97|15.42|12.51|13.03|13.4|13.77|14.2|15.35|15.49|15.41|14.95|14.85|15.32|15.5|15.9|15.64|16.17|16.29|15.15|14.92|14.39|14.47|13.86|14.52|14.6|14.62|14.39|13|12.8|13.88|14.35|14.78|16.4|16.4|13.75|12.09|12.25|12.46|10.91|11.25|10.8|12.27|12.44|11.6|10.89|9.77|9.14|8.69|9.27|9.55|9.58|9.85|10|9.74|8.5|8.5|8.6|8.91|8|7.83|7.02|6.55|6.7|6.9|5.2|5.01|4.9|4.2|3.97|3.93|3.54|3.75|4|3.35|3.03|2.95|3.21|3|3.64|3.12|3.09|3.15|3.2|2.67|2.44|2.5|2.38|2.51|2.55|2.62|2.36|2.25|2.45|2.7|2.78|3.25|3.5|3.4|3|3.86|4.48|4.49|3.95|3.7|3.75|3.75|3.75|3.18|3.26|3.57|3.31|2.35|2.22|1.65|1.53|1.37|1.18|1.16|1.1|1.2|1.2|1.14|1.1|1.08|1.17|1.24|1.19|1.25|1.07|1|1.01|0.9|0.88|0.9|0.94|0.75|0.75|0.8|0.79|0.85|0.81|0.84|0.9|0.95|1|0.85|0.92|0.95|1.02|1.1|1.15|1.03|1.29|1.1|1.1|1.05|1.05|0.96|0.99|1.05|1|1.07|1.07|1.06|1.1|1.1|1.06|1.1|1.14|1.2|1.14|1.15|1.15|1.17|1.2|1.18|1.19|1.19|1.32|1.19|1.02|0.99
09024|24586|/equities/magna-international?cid=24586|TSX|25.25|26.1|23.91|23.23|22.29|20.63|19.05|19.56|22.11|23.73|22.65|22.73|22.53|20.77|10.34|9.04|8.09|7.22|8.14|8.71|9.29|9.6|9.89|9.34|9.85|10.06|10.58|9.67|9.09|9.79|10.12|9.3|9.44|8.24|10|10.37|10.3|10.5|12.5|12|14.54|15.61|16.33|15.54|16.03|15.61|16.29|16.88|16.4|15.56|16.36|15.5|15.21|15.64|16.76|18.23|18.25|17.98|18.6|19.61|19.9|19.91|20.41|19.47|18.22|18.4|18.9|18.37|18.38|18.28|18.24|20.07|20.5|20.38|20.36|20.37|19.72|19.75|18.81|20.17|19.94|20.04|20.71|21.18|21.74|21.81|22.12|22.94|23|22.29|23.06|23.77|24.29|24.61|24.22|23.42|25.5|23.71|23.94|24|23|24.2|25.09|25.44|25.12|24.86|24.75|25.05|24.77|24.8|24.25|24.55|23.28|24.24|22.47|22.5|22.5|22.81|22.41|22.11|22.01|22.32|21.73|23.38|23.75|23.73|23.73|23.62|23.66|23.75|23.35|23.77|23.49|23.76|24|23.14|22.63|21.61|21.5|21|21.45|21.63|21.2|21.39|20.79|20.74|20.75|20.69|20.19|20.25|19.94|20.45|21.23|21.86|21.43|20.86|20.79|20.5|20.47|20.35|20.35|21.41|21.88|21.89|22|22.96|23.02|22.24|22.27|21.75|22.4|22.43|22.25|22.25|21.38|21.78|21.47|21.15|21.04|21.25|21.25|20.73|22.11|21.55|21|20.62|20.11|19.7|20.47|20.88|20.9|21.15|20.86|20.48|20.57|20.27|21.94|21.92|21.77|22.32|21.85|22.15|22.94|23.12|24.12|24.01|23.59|23.75|22.91|22.81|22|22.2|22.25|21.82|21.45|21.44|21.46|20.25|20.79|19.33|19.81|20.74|20.8|20.94|21.7|22.06|22|23.01|23.52|23.59|24.25|23.84|23.98|24.12|24.09|24.98|25.12|25.27|24.48|24.24|24.56|23.82|24.13|23.91|24.16|23.05|22.45|23.06|23.93|24.22|23.62|23.59
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.23|3.46|3.49|3.32|3.18|3.5|3.46|2.88|2.69|2.37|2.43|2.49|2.24|2.3|2.57|2.59|2.63|2.29|2.5|3.06|3.19|3.18|3.25|2.83|2.24|1.99|2|1.8|1.7|2.03|1.79|1.28|1.68|1.44|2|2.3|1.64|2.79|3.12|4.24|5.2|6.39|5.95|5|5.45|5.75|6|5.79|6.1|6.84|7.92|8.65|8.1|8.54|8.04|8.3|8.64|9.11|9.18|9.75|8.99|8.99|7.87|8.01|8|7.9|7.7|7.36|7.65|7.94|7.81|7.23|7|6.2|5.35|5.93|5.71|6.11|5.82|5.31|5.15|5.51|5.47|5.84|6.45|6.58|7.01|7.25|6.86|6.49|6.28|6.2|6.4|6.4|6.68|6.25|6.35|6.39|5.44|6.99|7.25|7.29|7.28|7.27|7.16|7.07|7.19|7.6|7.54|7.53|8.17|8.28|8.45|8.4|8.59|8.35|8.49|8.68|9.35|9.64|9.55|8.83|8.88|9|9.13|9|8.8|9|9.15|9.35|9.3|8.65|8.84|9.1|9.25|9.5|9.9|10|10|10.4|9.47|9|9.01|7.85|7.99|8.4|9.49|9.45|10.05|9.8|9.82|9.99|10.5|10.23|9.7|9.77|10.2|10.25|9.99|9.5|9.75|11.2|11.99|11.25|11.4|12.85|13.24|12.75|12.75|12.23|11.5|11|9.4|9.4|9.26|9.8|9.85|9.48|9.3|9.3|9.2|9.5|9.3|8.93|8.99|7.25|7.39|7.48|7.5|7.6|7.44|7.3|7.5|6.92|6.4|6.2|6.15|6.25|6.4|6|6|5.78|5.69|5.7|5.75|5.6|5.6|5.6|5.49|5.65|5.74|5.8|5.98|5.89|5.64|5.45|5.86|6.4|6.5|6.75|6.99|6.9|6.85|7|7.11|7.15|7.25|6.5|6.3|5.9|5.85|5.85|5.85|5.64|5.7|6.3|6.5|6.3|6.8|7.1|8|6.95|7.2|7.5|6.65|6.25|6.25|4.6|4.7|5|5|5.24
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.48|4.87|5.1|5.33|5.23|5.84|5.21|4.34|3.96|3.11|3.06|3|3.18|3.28|3.38|3.06|3.11|3.24|3.47|3.61|4.38|4.07|4.2|4.26|2.58|2.15|2.7|1.85|1.74|2.76|1.01|0.64|2.26|2.57|3.55|3.79|3.34|3.76|4.96|5.74|6.47|7.04|6.59|5.58|6.18|6.36|6.52|6.46|7.49|8.13|9.04|9.04|7.11|7.35|7.12|7.4|7.97|7.94|7.91|7.97|7.28|7.08|7.08|6.78|7.28|7.63|7.48|7.86|8.72|9.44|10.58|10.38|9.87|10.38|10.44|10.65|10.9|10.82|11.07|11.19|7.68|7.3|8.71|8.91|13.24|18.07|17.62|17.96|17.17|16.85|17|16.64|14.99|15.11|15.2|14.65|14.69|13.74|14.23|15.23|15.6|15.04|15.03|15.37|15.32|15.19|14.62|14.37|14.45|15.27|15.49|15.26|14.72|15.16|15.1|16.5|18.25|18.22|18.48|17.86|17.97|17.9|17.88|18.32|17.86|17.72|17.72|17.67|17.52|17.16|17.14|18.02|18.07|17.35|17.62|17.37|17.12|16.91|16.94|16.74|16.26|16.18|15.81|16.33|16.38|16.22|16.26|17.25|18.25|18.02|17.53|17.46|17.31|17.65|17.36|12.71|13.33|13.7|13.19|12.93|12.2|13.11|14.02|13.62|13.69|16.29|16.71|16.43|16.5|16.54|17.26|16.41|14.71|14.47|14.32|14.47|13.29|12.68|13.06|13.25|12.37|11.53|11.3|10.04|9.85|9.39|9.74|9.96|10.17|10.13|9.94|9.49|9.25|9.18|8.59|8.81|8.6|8.72|9.22|8.85|8.72|8.41|8.39|8.9|9.02|8.77|8.44|8.53|8.72|8.67|8.62|9.76|9.88|9.13|9.28|8.5|8.37|9.09|9.35|9.72|9.63|9.13|9.21|9.28|9.63|10.08|10.31|10.94|10.98|10.62|10.35|9.26|8.81|8.76|8.48|8.02|8.61|8.23|8.25|8.12|9.13|8.93|8.97|8.26|7.98|7.82|7.87|7.71|7.59|7.59|7.59|7.64
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.15|22.26|22.7|24.49|25.58|26.05|26.67|24.9|23.46|23.21|21.6|21.67|20.71|20.18|23.04|23.41|22.18|18.79|18.98|20.61|23.23|21.98|22.73|23.47|22.48|20.22|21.87|21.84|19.78|21.25|17.53|16.85|18.6|15.6|16.81|16.5|15.26|15.9|18.22|21.38|25.71|27.46|25.59|24.75|27.5|29.39|28.7|29.79|29.81|32.84|35.48|37.15|35.91|36.56|36|32.65|33.52|34|34.36|36.07|36.43|35.42|35.82|39.19|41.28|40.42|40.68|41.3|41.92|43.66|42|40.86|38.89|36.3|35.65|37.81|37.52|40.47|39.24|37.19|34.89|32.94|35.1|33.98|34.57|33.94|34.18|34.87|31.55|30|31.4|30.85|29.02|29.62|29.35|27.97|28.19|26.56|26.47|29.75|31.06|30.47|32.6|32.47|30.89|29.3|29.74|30.35|29.6|31.24|31.26|30.61|31.05|32.02|32.75|34.74|36.71|36.1|36.25|34.99|34.8|32.99|33.7|36.94|36.23|33.42|34.86|34.05|32.99|30.19|29.24|29.85|29.4|29.03|29.99|29.65|29.85|27.88|26.85|26.16|25.94|25.18|23.22|22.69|22.5|22.25|22.13|23.69|26.25|25.59|24.6|23.81|24.47|23.59|21.06|20.25|21.63|21.19|20.29|19.24|19.52|21.93|21.5|22|23.28|25.58|28.25|28.08|30.14|29.25|30.5|32.13|30.18|28.16|28.71|29.02|27.69|26.86|28.56|29.14|26.26|23.6|23.91|23.64|22.45|22.4|23.86|23.86|23.29|22.91|21.77|20.36|19.95|20.06|20.2|21.63|21.24|21.56|21.45|21|19.7|19.69|19.52|20.1|20.18|20.65|19.88|19.14|18.5|18.1|18.52|19.2|19.27|18.8|19.47|17.29|16.56|17.69|17.9|19.13|19.53|19.4|19.58|19.73|19.95|20.77|21.55|21.18|21.6|20.6|19.97|19.02|19.09|18.81|18.83|19|19.66|20.28|20.68|20.2|22.19|22.07|22.55|22.07|21.61|21.65|21.67|21.22|22.58|21.82|20.67|19.25
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2.275|2.5|2.275|2.4|2.55|3|2.25|2.6|2.7|2.6|2.6|2.4|2.5|2.5|2.5|2.5|3.25|3.25|2.5|2.75||3|3.2|2.75|2.25|1.825|1.825||||||2|2|2|2||2.15|2.25|2.8|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.375||2.5|1.825||||||||||||||||||0.825|0.8||||||||||||0.8|0.762||0.762|||0.75||0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.68|22.73|23.24|24.22|25.63|27.69|27|26|25|24.75|21.67|21.13|20.96|20.75|21.21|22|20|18.28|19.75|23.81|26.11|25.89|25.8|25.7|25.6|22.34|22.4|20.95|18.16|18.17|14.26|12.07|13.25|10.89|12.83|13.04|10.86|11.9|13.91|15.54|19.76|24.41|21.98|21.59|25.93|27.99|29.17|28.09|29.8|30|30.49|31.54|28.81|29.94|29.79|30.55|30.47|31.23|30.45|31.25|30.01|28.42|27.7|29.5|31.72|32.65|32|33.4|36.12|37.19|38.38|37.86|36.16|34.49|35.34|36.19|37.02|40.2|38.88|40.3|37|35.46|40.3|40.01|40.37|40.05|40.43|44.07|40.45|38.74|38.96|38.91|37.49|37.55|37.08|36.66|36.44|31.36|32.76|38.52|40.6|38.48|40.47|40.4|40.09|38.08|38.72|40.25|39.74|41.24|41.49|42.61|41.43|42.55|42.59|43.42|45.58|45.19|43.43|40.75|40.07|38.7|38.85|42.3|42.34|41.18|41.93|40.52|39.64|35.99|35.5|37|36.59|36.15|36.29|35.9|35.59|33.7|30.19|29.48|28.72|27.01|25.51|24.89|25.25|25.47|25.33|25.78|29.8|28.79|26.54|26.46|24.89|25.09|23.37|22.24|24.26|22.8|22.45|21.49|20.85|21.42|21.84|21.71|23.5|26.62|24.49|24.49|25.95|25.36|25.26|25.5|24.67|21.99|21.34|21.31|20.08|19|20.49|21.88|21.22|19.2|19.55|19.19|18.31|17.64|17.85|18.63|18.84|18.89|18.81|16.84|16.1|16.14|16.69|16.84|16.55|17|16.69|16|14.56|14.6|14.6|15.07|15.1|15.1|14.68|14.55|15|14.89|15|15.5|15.8|15.37|15.81|14.17|13.26|14.36|14.25|14.48|14.46|14.35|14.6|14.44|16|17.5|17.49|17.15|18|17.49|16.99|15.1|15.5|14.95|14.42|14.12|15.15|15.7|15.98|16|17.55|17.5|17.14|17.25|17.34|19.08|19.6|19.4|20.95|20.9|20.1|18.74
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|13.75|13.8|13.91|13.84|12.7|12|12.46|12.5|12.35|12|10.28|10.17|10.45|10.2|10.25|9.7|9.49|9.42|9.3|9.68|9.64|10.97|10.37|10.47|10.99|11.5|12|10.84|8.69|8.79|9.2|9.95|10.09|13.09|15.47|14.8|14.25|15.35|15.25|17|18.3|18.44|18.2|19|20.1|20.2|22.35|22.97|23.43|22.81|22.98|22.85|22.1|23.7|24.31|24.43|24.43|24.94|24.2|24.44|23.2|22.79|22.17|22.17|22.68|22.9|22.84|22.9|22.85|24|26.18|27|26.75|25.71|24.7|24.7|24.74|24.71|25.34|26.69|25.95|25.68|25.8|26.15|26.59|27.62|27.75|27.25|27.5|27.48|27.29|27.22|27.71|28|27.62|28.49|28.9|27.37|27.49|28.98|29.89|28.67|29.04|29|28.87|28.42|28.41|28.79|28.94|29.34|29.35|29.75|29.49|28.22|27.25|27.7|27.5|26.17|25.97|26.21|26.35|27.48|26.58|26.3|26.73|27.49|27.98|27.87|28.09|27.49|27.9|27.28|28.19|28.3|28.25|27.66|26.69|26.68|26.19|26.75|30.72|30.24|30.27|29.97|29.5|29.45|29.49|29.48|29.5|29.47|29.09|28.6|28.65|28.86|28.97|27.98|28|28.96|29|27.47|27.18|28.17|27.98|27.34|27.27|27.98|28.08|28.64|28.78|29.48|29.9|29.82|28.9|28.83|29.5|29.95|29.87|29.17|29.45|29.33|29.3|29.49|29.29|28.48|28.15|28.39|29.69|29.63|30.74|30.99|28.24|27.94|25.55|26.3|27.42|29.21|29.21|30.15|31.5|30.7|30.49|30.4|29.6|29.6|30.4|29.69|30.5|29.05|28.45|27.85|27.49|26.74|26.74|25.96|26.4|26.3|27.3|27.99|27.6|27.35|27.35|25.9|26|25.44|26.88|26.48|26.65|26.54|26.85|27.48|27.65|26.85|27.02|27.1|24.98|24.37|24.8|25.48|26.49|26.85|28.98|26.14|25.97|25|24.46|23.15|23.38|23.45|24.38|22.19|22.08|22.29
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|98|98.9|100.9|93.5|102.3|82.6|66.7|65.4|66.9|64.8|62.5|67.4|67.5|74|73.9|67.5|64.5|50.3|51.7|55|64.5|71.8|70.2|71.1|73.7|71.5|77.4|65.6|55|50|52.5|52.5|52.4|52.4|63.8|76.4|54.9|55.8|78.8|80.6|109.9|116.5|135.2|138|136.7|136.9|132|152|153.4|139.9|171.5|175|183.75|183.4|179.9|174.3|171.15|192.5|155.05|150.5|136.5|108.5|102.2|101.85|109.2|110.25|112|108.5|108.5|106.4|115.5|116.55|112|104.3|105|109.55|91.35|84.35|95.2|100.1|99.75|84.35|84.7|96.25|105|99.75|88.55|91|89.25|90.65|99.05|102.2|94.5|88.55|77|80.15|70|64.4|68.25|86.8|94.5|98|102.55|109.2|109.55|115.15|111.3|96.25|83.65|84|66.5|67.9|69.3|68.25|69.3|71.75|63|59.5|58.8|56|51.8|56.35|56|57.4|57.75|55.3|65.1|66.15|67.55|59.5|60.2|53.2|44.45|44.1|44.45|45.15|44.8|43.05|45.5|46.2|45.15|45.5|44.8|43.75|45.5|44.8|45.5|47.95|44.1|43.75|46.55|38.15|35.35|36.05|33.25|35|36.75|36.75|35.35|34.65|36.05|36.75|39.2|38.5|38.85|40.25|38.85|44.45|42|34.65|34.3|34.3|33.25|34.3|34.65|35.35|36.05|39.2|45.5|45.85|34.65|35.7|37.1|38.15|37.45|34.3|35|36.05|36.75|37.8|39.2|40.25|43.75|43.05|47.25|49|49|49|52.15|49|51.8|53.55|41.3|43.05|45.5|47.25|49.35|51.1|51.8|52.15|51.45|52.5|54.95|57.75|55.65|55.3|54.95|55.3|55.65|56|57.05|62.3|65.8|66.5|69.65|71.4|74.9|77.7|85.4|84.7|80.15|75.25|75.95|73.5|68.6|63.7|61.25|64.05|64.05|59.5|55.3|57.75|57.4|55.65|58.8|59.5|60.55|60.55|63|61.95|57.4|59.15
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|9.5|10.29|10.59|11|11.63|12.03|11.63|11.15|11.02|10.78|10.02|9.9|10.24|9.73|10.8|10.79|10.45|8.56|8.94|9.38|9.65|9|8.49|9.11|8.6|7.69|7.89|8.36|7.38|7.79|6.09|4.79|4.47|4.06|4.73|5.27|5|6.32|6.85|8.1|9.53|11.45|10.88|10.8|11.62|12.6|12.79|11.97|12.3|15.41|15.5|16|15.5|15.35|14.94|14.35|15.04|15.03|14.55|15.24|14.64|14.27|14.9|16.49|17.7|17.49|16.84|17.44|19.2|19.3|18.17|17.37|16.85|15.8|15.34|17|17.74|17.25|17.9|19|17.37|16.51|16.99|16.29|15.67|15.39|15.62|16.75|15.99|15.26|15.21|15.05|14.27|14.4|14.18|13.24|13.35|12.1|12.31|14.28|14.58|15.16|15.55|15.56|15|14.01|12.62|12.89|12.23|12.77|12.7|12.5|12.93|13.75|13.41|13|13.34|12.79|12.01|11.47|11.3|11.23|11.54|12.88|12.92|12.74|13.02|13.05|12.75|11.8|11.55|12.45|12.39|12.3|12.79|13.6|13.6|12.99|13.74|13.6|12.8|12.18|11.4|10.79|10.8|10.88|10.48|11.95|13.5|12.49|11.72|11.24|11.71|12.19|11.31|10.3|11.25|10.98|10.58|9.5|9|9.7|10.59|10.18|10.58|12.4|12.98|12.6|13.34|12.69|12.95|13.4|13.22|11.33|11|11.25|9.43|8.63|9.02|9.2|8.25|7.05|7.1|7.08|6.78|6.51|6.21|6.55|6.6|6.4|6.05|5.47|5.5|5.73|5.6|5.6|5.29|5.12|5.1|4.9|4.5|4.4|4.43|4.48|4.38|4.27|3.97|3.99|3.97|||4.1|4.15|3.9|3.9|3.63|3.5|3.72|3.67|3.69|3.55|3.7|3.83|3.98|4.39|4.55|4.47|4.1|4.05|3.9|3.8|3.4|3.35|3.26|3.48|3.69|3.85|4|3.9|3.55|4.35|4.55|4.55|4.8|4.7|5.25|4|4.15|4.5|4.25|3.45|3.05
09040|24542|/equities/fortis-inc|TSX|25.8|26.25|26.12|25.2|25.5|24.49|24.31|23.82|23.25|22.99|22.97|23.2|22.92|22.24|22.34|24.24|23.72|22.47|23.91|24.21|23.99|24.32|24.6|24.52|24.39|24.7|25|25.06|24.35|25.35|25.51|27.46|26.9|28|27.92|27.25|26.75|26.24|25.74|24.02|25.29|25.97|26.14|25.09|26.23|26.16|25.44|26.75|26.93|27.24|26.99|25.7|26.45|27.65|27.74|27.99|27.92|28.02|27.74|27.88|27.47|27.37|28.34|27.73|27.99|28.94|29.94|28.53|27.37|28.3|28.38|28.69|29|29.33|29.89|29.39|28.46|29.5|29.16|29.46|29.07|28.95|28.75|27.85|27.07|27.4|27.99|27.87|28.24|27.09|27.49|27.85|27.14|27.23|27.27|27.25|26.75|26.75|25.5|26.29|26.47|26.69|27.25|27.16|26.81|26.66|26.89|27.24|26.96|28.29|28.88|29.2|28.4|28.19|28.7|28.5|28.1|28.95|28.9|28.54|28.65|27.96|27.56|27.49|27.96|27.91|27.59|27.34|27.6|28.6|28.57|30|30|29.89|28.86|28.8|28.74|28.4|28.58|27.19|27.5|25.09|25.2|25.05|25.34|24.64|24.9|24.95|25.4|25.48|24.11|23.9|23.85|22.84|22.9|23|23.39|23.4|22.45|22.95|23.74|24.55|24.84|23.21|23.17|21.96|21.89|22.2|21.94|22.4|22.95|22.51|22.54|22.95|22.8|23.76|23.4|22.7|23.49|23.75|24|24.09|24.18|24.6|24.52|24.75|25|25.64|25.46|25.2|25.5|23.78|23.97|24.1|24.24||24.59|25.19|23.29|22.87|22.38|21.43|21.07|21.22|20.95|21.12|20.81|19.98|20.11|19.88|20.18|19.99|19.75|18.77|18.85|18.85|18.57|18.48|18.32|18.25|17.82|18.18|18.23|18.36|18.5|18.5|18.34|18.55|18.55|18.62|18.88|18.62|18.55|18.49|17.35|17.62|17.75|17.74|17.49|16.96|16.88|16.94|16.99|16.65|16.65|16.25|16.05|16.11|15.86|15.5|15.16|15.25
09041|24637|/equities/riocan-reit|TSX|15.05|15.45|15.25|15.38|15.44|15.74|15.23|14.59|14.38|14.29|14.75|14.66|14.08|13.44|12.84|12.88|12.99|12.56|12.69|12.75|13.3|14.88|14.84|15.08|13.67|14.75|15.69|14.75|13.8|14.42|14.55|14.26|15|15.3|16.58|18.25|17.2|18.15|20.25|18.5|20.8|20.9|21.5|22.08|21.79|21.94|20.97|20.85|20.55|20.46|20.75|20.2|20.17|20.7|21.39|22.25|21.69|21.8|21.59|21.8|21.8|21.91|21.95|21.35|21|21.98|21.91|20.94|19.41|19.99|20.62|21.43|21|21.37|22.4|22.42|20.99|19.6|20.4|21.99|21.48|22.71|22.85|22.85|22.75|21.85|21.98|22.49|23.55|23.75|24.93|25.64|25.94|25.1|23.84|23.14|24.13|23.66|23.5|23.15|23.9|24.2|24.12|26.06|25.75|24.95|23.91|24.65|25.2|26.4|26.83|26.1|26.56|26.95|26.15|26.59|25.85|25.21|25.25|26|26.07|26.19|26.39|27.24|27.29|27.34|26.2|25.34|25.4|26.08|25.63|25.3|25.18|25.55|26.78|26.25|25.78|26.1|26.49|25.76|24.97|25.18|25.19|25.4|24.55|24.42|24.6|23.75|23.25|23.68|22.4|22.4|22.5|23|22.99|22.47|22.14|21.89|22.15|20.53|21.15|21.48|21.89|21.89|21.24|22.66|21.91|22.49|22.49|22.45|23.1|23.5|23.6|23.96|22.83|23.16|23.18|22.8|22.65|23.17|23.41|23.25|23.09|22.85|22.79|22.81|22.51|22.5|22.55|22.35|20.95|21.41|20.6|20.98|20.09|22|22.69|22.65|22.05|22.4|21.9|21.8|21.73|21.78|21.37|21.48|21.79|21.15|20.99|21|20.25|20.2|20.5|19.89|19.74|19.6|19.4|19.45|19.18|18.98|18.75|18.48|18.74|18.85|18.69|18.77|19.57|19.39|18.95|19.37|19.54|19.07|18.73|18.4|18.1|18.09|18.03|18.73|18|17.8|17.65|17.7|18.1|17.98|18.1|17.4|16.95|16.9|16.98|16.68|16.59|16.7
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|662000|610000|601000|586000|598000|570000|561000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|15750|15000|14250|13900|14100|14150|13100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|234730|234110|221240|229820|232270|250660|243920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9900|9390|9570|9150|8140|7890|7450|7440|7500|7280|7340|7730|8160|8280|6560|6200|5890|5600|5070|5570|5390|5480|5660|5700|6170|6260|6620|6430|6280|6340|5780|5620|5670|5380|5860|7500|6200|6300|7360|7260|9010|9060|9430|10840|11480|12260|13140|13180|13100|13740|13600|13100|13180|13800|13940|13780|13600|13220|12420|13160|13260|12580|13220|13200|13240|15100|14960|15600|15780|17200|17400|17260|16480|15040|14900|14460|16220|15720|15860|15400|16300|17080|18240|18440|18120|15920|15580|17400|17460|17540|15900|15800|14460|15000|14740|13320|13600|13340|12920|13660|14480|14340|14940|15060|15300|15960|15940|16540|15660|15640|14980|14600|15340|15260|14060|13280|12460|12760|13040|12860|12900|13360|13500|13600|13240|13200|13020|11980|11060|11380|11300|11680|11540|11940|11940|12000|12100|12200|11720|12320|11920|10540|10560|10080|9790|9900|10460|10760|10800|10500|10560|10620|10900|10460|10540|10540|10880|8560|8330|8800|8840|9640|9900|9320|9550|||9662|9417|9153|8741|8271|7114|7320|7653|8222|7879|8388|9133|8545|8084|10838|10858|9094|8643|8467|8133|7144|7075|7497|7506|6948|6370|5595|5546|5978|6350|6507|6370|6389|5635|5419|5213|5154|5164|5429|5497|5184|5644|5321|4880|4743|4762|4616|4410|3910|3351|3479|3694|3910|3959|4135|4263|4478|4527|4674|4860|4929|5272|5429|5007|5194|5311|5233|5154|5321|4625|4410|4704|4998|4949|5566|5693|5409|5086|4949|5664|6311|6311|6095|6566|6722
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|109500|109000|106000|99600|99700|106500|107000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|145500|143500|145000|151000|151000|155000|155500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|78700|76200|76200|73200|73700|75600|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15934|14718|15179|15808|15976|16689|16018|15934|14257|13753|14802|14215|15347|15640|14424|13795|12789|13376|12663|13628|14382|10902|10105|9812|10021|9644|10357|8680|9225|7522|7028|5879|5887|6122|6642|7078|5703|6667|7564|6919|7229|10860|10189|10692|10063|11070|10986|12034|10399|11070|10818|12328|11657|14005|14173|14927|15850|10986|6306|3610|2667|2390|2369|2453|2306|2252|2306|2197|2264|2340|2491|2340|2101|2168|2130|2222|2180|2344|2466|2566|2633|2566|2642|2705|3057|3145|3472|3472|3723|3682|3686|3774|3891|3824|3514|3430|3313|3396|3363|3505|3677|3791|3904|4071|4185|4285|4789|4428|4176|4000|4252|4118|4185|4147|3929|3933|3921|4420|4059|3740|3757|3669|3522|3589|4025|3480|3489|3522|3581|3719|3732|4285|3774|3858|3933|4105|4084|4034|3983|3853|4000|3652|3354|3564|3686|4000|3895|3872|3902|3767|3895|3608|3354|3221|3922|3416|4032|4354|3868|4429|4840|5264|5675|5045|4915|4833|4949|5134|5271|5613|5750|5490|5695|5737|5894|6264|6483|6284|5812|5606|5476|5127|4703|4778|4545|4751|5339|5565|5168|5134|5209|5100|4443|4450|4059|3916|4059|3628|3409|3738|3152|3002|2991|3334|3560|3717|4073|5271||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|14750|13600|13400|13200|12500|12900|12750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|45984|46033|42364|41484|42120|43294|44712|47354|46131|46914|39282|37766|39282|39429|37326|36494|34244|32189|28765|29303|32580|36494|36200|36592|35613|37913|40114|34439|35760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|439500|439000|427000|436000|434500|430000|420000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120500|115500|115500|108000|106500|115500|123000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34350|34100|31750|31150|31250|33350|32000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|129000|118739|117761|123136|122159|122648|120693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|98800|103000|107500|114000|119500|118000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|29850|30150|27100|27950|29100|30900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|192000|183000|178000|178000|187500|201500|188000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216000|221000|214000|214000|221000|201000|195500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23033|24020|23409|24067|26230|26136|25572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|66300|65400|64500|59800|56900|59700|58800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69900|72500|73100|73000|72000|69600|68900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65100|62300|62400|65500|65100|65900|66300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|30150|30450|30100|30500|31050|29400|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|196500|199000|191500|189000|192000|187500|186500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|65300|65400|71600|76500|74600|76300|74800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42867|41831|40853|42637|42867|45341|45226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|37950|37950|38700|38650|37600|36900|36250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|702000|698000|670000|657000|656000|626000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|198000|199000|195000|209500|213000|228500|232500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|34950|33750|32800|31650|32050|30750|29600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|12350|11600|11350|11700|11800|11300|11850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32500|31600|30050|30050|29700|30150|29350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|138500|141500|146500|164000|167500|165500|144500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|56700|57600|59300|59500|59900|58400|59400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2286|2286|2418|2714|2977|3372|3454|4129|4589|2895|2566|2681|3208|2994|2122|1842|1316|1316|1283|1513|1694|1694|1579|1612|1744|2007|2171|1711|2023|2106|2073|1744|1777|2319|2467|2533|2155|2829|3060|3339|3421|3389|3060|3142|3224|3241|3389|3586|3899|4672|4326|3981|4030|4195|4935|5395|5165|5149|4606|4606|4557|4079|3816|3750|4063|4162|4195|4047|4129|4491|4589|4293|4721|4606|4079|4491|4589|4886|4984|5116|4918|5034|5872|5560|5066|5889|6218|6070|6991|8060|5560|4376|4474|4392|5034|5395|5872|5971|5149|6448|6267|6234|6530|6613|6859|7156|6991|7304|7073|6695|7254|8258|7633|7238|6958|7830|7698|7435|7665|7929|8143|7452|7781|8159|8570|10478|10067|11005|17107|17700|15956|12370|9343|9705|8521|8883|9343|9755|9837|10297|12173|13291|12831|10462|11153|13554|11021|12814|10166|8981|9031|9458|9787|9903|10462|11186|12321|11465|11317|11515|11597|12666|13752|17107|15018|15479|15775|17075|20661|21253|23621|24345|22635|23358|23523|17436|17436|17765|17206|17404|15265|16417|17436|17173|18950|18917|30201|32899|37011|31912|31682|34873|35860|33557|40795|47046|45401|31188|29609|29741|34544|33886|43427|50171|56586|77313|85373|65802|68262|68569|71183|62112|47660|48275|55348|||33823|39204|44509|42741|46123|53041|46661|52273|33977|30364|24291|15528|10762|11070|13068|11838|10224|7533|8763|9225|10455|10378|10839|10916|12069|7841|7303|6765|5996|5535|6457|6918|7380|6150|5150
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8900|8690|8780|8970|8710|8460|8830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10900|9880|9990|9820|10400|11900|11700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|57800|58700|60300|62100|64300|66800|65700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|84200|82400|80500|84400|89000|84600|81300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|22099|21740|21238|22314|22457|23211|23211|22565|23067|23067|22493|23067|23175|21668|19946|20018|18870|18152|17004|16753|20413|20915|21022|19982|20054|19229|21274|18619|19552|20377|19085|15462|15175|14565|16215|16753|13919|15713|18332|20664|23749|24610|23856|22027|22099|24000|26511|26260|26547|30995|30995|29848|28090|27659|29417|29596|30924|32215|31498|31856|30063|28664|26511|26009|24969|26081|24933|22601|21632|22565|23569|23892|22529|22601|21596|21776|22780|25471|27300|28843|29883|28448|28987|31318|31031|32000|34296|37381|38673|36448|40897|39390|36161|35874|34152|32682|34511|34834|32072|34439|37022|36592|37955|39462|41040|40179|33471|33794|31749|35480|33686|28520|26547|25650|23318|23569|19659|19803|18583|18404|17507|16897|16861|17901|17650|17004|16789|15641|15282|15067|15282|16108|16215|16215|16179|16717|17399|17435|17973|19121|18798|18798|18081|17112|17004|16789|16753|16430|16861|16646|16215|16287|17184|17578|17327|16861|17471|16359|15964|15749|15318|15749|15282|15282|16753|17578|17722|16395|15534|14278|13381|12556|13022|12987|12520|12628|12269|11444|11408|11265|11085|12341|12341|13309|12987|12987|12090|12161|11336|10368|10583|10439|10583|10152|10726|11444|10978|11193|10798|10404|10188|9937|9830|10762|10906|9830|8861|8502|8072|7103|6766|6479|6723|7003|6457|5912|5690|5855|5934|6371|6558|6945|7175|6902|6874|7462|7462|6630|5905|5726|5711|5704|5618|5360|4972|4958|4700|4592|4585|4491|4377|4283|4298|4578|4635|4427|4499|4628|4269|4097|3889|3824
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|58600|59500|59800|62200|62000|64000|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|36300|39000|39250|38700|37950|35000|36100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|22350|22550|22900|24000|25700|27050|27950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|89500|85300|85600|88600|91200|92700|94500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16050|16850|17250|17700|17500|16800|17250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22838|23083|22592|22408|22162|22224|22776|22838|23390|24065|29652|22776|22960|23083|23022|24004|24188|24004|23697|24802|25048|25232|24986|25048|25539|25723|26828|27074|26135|27246|25960|24907|26603|25550|25609|23270|22101|25609|25550|26135|25726|25375|25726|26194|27538|26428|26194|25843|25609|24849|24673|23504|24030|26018|25843|26077|25258|24966|24557|26661|26486|27305|26661|26486|24732|24557|23270|21925|21984|21925|22686|22919|22919|22569|22627|22803|23972|24615|25609|24323|24223|25225|25559|24112|23611|24390|26618|26840|23666|21383|22497|22775|22274|22051|21160|21272|22887|23054|21662|22274|22942|22887|21829|21383|21550|20882|20047|21216|20269|18487|18822|18209|16928|17207|17374|17374|17262|16204|16817|16538|17095|17040|16650|17040|16706|17429|17374|17040|17040|18042|18209|19824|20048|19836|18988|19518|19306|19359|18298|18245|17980|16654|16336|15858|16070|15646|16177|15699|15646|16972|14745|14373|14426|15699|15593|15116|15063|15275|15434|15063|14479|15169|15858|16123|16070|16442|16707|17715|17237|17768|17821|17078|17874|18722|18245|18510|18881|18616|18457|19041|18563|20367|21268|19677|19465|17681|18489|18944|19399|19651|19146|17226|14903|13791|14448|15004|14448|14347|14094|13488|13235|12932|13438|13438|12225|12377|12478|12175|12276|12528|12124|11619|10204|10154|10002|9528|9295|9174|9194|9002|9022|9497|9528|9649|9548|10083|10407|10255|9770|9598|9083|9083|8931|8901|8851|9043|8790|8655|8443|8857|9262|9059|8954|8472|7866|7731|7692|7702|7490|7461|7259|7028
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|141662|130952|123650|119755|122189|135820|138254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|41650|38550|33100|30500|31850|35800|34450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|85700|86000|89500|84500|82400|83100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|19020|18471|18609|19843|20529|20620|20392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|160000|152500|155500|161000|173000|166500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9900|9660|8920|9140|9480|9910|9280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|69293|67747|67167|70743|72193|75382|73546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12350|12250|10950|10700|10950|10350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71572|72497|72312|72219|75271|78600|79802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|29250|28300|28650|29450|28400|28250|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16700|16750|16300|16200|15600|16100|16700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|236500|227000|211000|215000|218000|231000|215000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10050|10800|11800|12000|12750|12000|11300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6853|6112|6668|7440|7008|5983|6236|6637|6946|6637|6730|7162|5635|4565|4339|3468|3581|3596|3033|2613|3043|3023|2818|2685|2766|2562|2393|2021|2208|2305|2254|2090|2131|2270|2813|2797|2433|2756|3248|3868|4201|4139|4093|4288|4242|4585|5328|5507|5405|4657|4688|4811|5584|6097|6916|6711|5917|6225|6378|6097|6045|5559|5559|4913|4923|4964|5046|4713|4918|4918|4688|4903|5098|4918|4852|5098|5251|6481|6378|5738|5354|5764|6045|5302|5123|6097|6583|6942|7608|7608|8223|7505|6993|6353|6634|6891|7582|7838|7505|9350|8709|10707|12449|9427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|54100|55500|54700|53400|52500|55900|55800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9193|9619|9406|9583|9974|10790|11784|11251|7454|7951|6673|6815|6850|5892|5423|4827|4877|4735|4969|5310|5849|4969|4955|5416|5736|5608|5963|4706|3762|3748|3500|3762|4259|4259|4472|4969|5310|6886|7205|5608|5800|6034|6879|7347|8873|8802|8873|8838|8731|7525|7809|7667|6602|7347|7986|8838|8873|9867|8447|7738|7667|7809|7986|8199|8093|8483|9015|9051|9335|9015|9619|9725|10577|9619|9654|9654|8873|9725|10648|11251|11784|13984|12352|12600|9938|11287|11961|13346|14162|14197|13559|13168|12103|12210|11713|12955|11109|11642|13630|13700|14410|12174|8199|7454|7667|7773|8518|8944|8589|9974|11606|7915|8270|8802|8980|9157|10293|8909|9370|9335|7418|6985|6829|7205|8057|8022|7773|8128|8589|9086|9299|9761|10009|10790|11322|9867|8873|7383|6318|6289|6098|6162|6261|6864|7028|6730|6829|6850|7241|7454|6566|6318|6566|6375|6793|7063|6744|6382|6140|6531|6595|6460|7347|7383|7560|8944|9512|9761|8376|8128|7951|6715|7312|7702|7667|8128|8802|10187|11606|13204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30300|30700|30850|32100|33150|33300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15717|15341|15388|16752|16705|16940|17411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133500|130500|127500|135500|138500|148500|141000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2201|2011|2058|2136|1985|2041|2261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|352110|350150|335810|334510|319180|302880|303210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|8241|7207|7421|7456|7920|8848|8991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|10280|9660|9580|9380|9020|9020|9780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83000|88000|90900|104000|104000|95800|95000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17750|17150|17100|17400|17650|15800|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|47270|47947|45530|47560|47995|48140|47173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95076|94619|86848|89134|91876|90962|101475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54800|55300|55000|54000|55300|58600|61700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|1185|1170|1185|1230|1255|1295|1335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72000|72600|74400|74700|71300|79900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51385|55084|51631|49740|51385|52289|57962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49840|48880|50032|54162|55890|53489|56370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35300|35100|35800|38500|38800|36950|35700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|359500|380500|379500|392000|406000|413500|440000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7911|8080|8611|8575|8382|8478|7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45700|44050|44350|45300|47450|49950|54400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126500|119500|115000|118500|120500|124500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|233000|240000|249000|272000|273000|299000|271000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5369|5104|5360|6818|8087|7074|8097|9460|8599|5843|5663|4375|4726|4318|4110|3551|2737|2500|2386|3125|2614|2614|2510|2358|2519|2841|2936|2443|2604|2775|2126|1973|1967|2132|2363|1998|1614|2144|2266|2869|2241|2095|1882|2168|2266|2436|3027|3021|3277|3325|3459|4507|4275|3234|3886|3934|4300|4690|4489|4568|3715|3825|3642|3167|3106|3027|2850|3003|3185|3502|3752|3167|3100|3057|2966|3545|3825|3861|3934|3995|3947|4373|6419|6334|5597|5847|5676|5719|5615|6005|6011|6760|7333|6772|7223|7503|7552|7869|8149|7966|7991|7844|8380|8770|9257|9075|9659|10707|11145|11450|9050|7284|7406|7649|7930|8368|8441|8709|9136|9379|9209|10049|9586|9525|9501|7857|8137|8539|7735|8770|9830|10086|9586|10792|8819|7966|6980|6980|6578|7223|7418|7540|7589|7980|9004|7936|8696|8762|9884|9103|8640|9884|9499|10170|10864|11392|14639|13098|14045|13649|10688|10380|11513|10413|12548|12702|9950|13010|14947|18448|16885|17941|16048|16797|18624|20451|20737|23995||18140|15784|15190|13781|12042|9466|8674|11007|11689|6978|6406|4623|5283|6164|8982|6802|4183|2642|2067|1211|1202|969|938|892|702|881|1057|1101|1158|1233|1010|874|1054|801|440|374|297|274|264|259|303|273|274|273|273|273|300|306|325|324|305|285|295|295|271|261|288|258|235|247|244|251|251|251|262|264|280|295|313|306|297|326|343
09181|43783|/equities/hanmi-science|KRX300/KOSPI|15067|14488|14224|14593|14014|13329|13908|13803|14014|14383|15542|14751|15120|15594|15910|15594|15067|14909|14172|14646|13434|11432|11432|11959|11748|11169|11380|11748|11942|11942|10737|9583|9533|9383|9814|9423|8329|10386|10637|11038|12293|12343|12042|12594|12544|11942|11691|12092|12644|13798|13547|13397|13497|15454|15554|15353|15805|15554|15504|16507|17160|18063|17611|17260|16558|16006|15955|16307|17059|17110|17912|17310|16357|16056|15353|15153|16457|16407|16658|16608|16658|16247|16247|15721|16629|16725|18445|17872|13619|13093|13380|14097|14192|13858|13714|13762|14718|14718|13906|14336|14909|14431|15291|14670|14336|14336|13953|15387|14766|14192|14527|13762|11994|12472|12663|12615|12424|11134|12185|11612|11660|12042|11468|11468|11086|11660|11946|12615|12472|13284|12520|13380|13523|13061|13016|12515|12333|11468|11059|11332|11059|9967|9238|8829|9084|9102|9557|9921|10194|10922|9512|8465|8783|8865|9002|9102|8911|8774|8792|9102|9830|10922|11013|10695|10922|11241|11241|12106|12197|12515|12788|12242|12379|12606|12561|12697|12470|11742|10922|10922|10786|12015|12743|12652|12652|11442|11703|12483|13133|12916|11746|11876|10576|9319|9362|10402|9232|8478|8278|7698|7698|7360|7524|7594|7030|6415|6389|6415|6415|7108|6432|5565|5548|5531|5184|4932|4785|4924|4976|5088|5140|5184|5054|5114|4880|4984|5123|5227|5262|5357|5322|5453|5444|5062|5184|4802|4629|4350|4350|4302|4585|4610|4375|4253|4051|3646|4026|3411|3386|3241|3160|3054
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|13400|14750|12900|13050|13150|13400|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1943|1861|1756|1816|1835|1917|1737|1791|1835|1895|2037|2060|2259|2145|1946|2037|2015|1715|1477|1380|1406|1295|1357|1164|1200|1219|1267|1106|1155|1279|1333|1485|1576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20550|20250|20750|21950|21900|21850|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97700|95200|92500|94000|99500|85500|90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24516|24212|23952|26208|26469|27944|27987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97400|95600|96800|98900|98500|113000|116500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282500|271500|254500|258000|261000|261000|260000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34300|34050|35800|36300|34500|34950|31200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26990|27524|29272|29951|29515|30437|28884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79300|77500|78700|81600|82600|87600|97000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4385|4085|3920|4350|4265|4170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|44350|45250|46500|47800|50900|50900|47950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7980|8390|7920|7750|7690|7710|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|14900|15650|16850|17100|18800|17650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7340|7270|6750|6950|7680|7940|8690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93000|98900|98800|98300|103000|108000|114000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1010000|1018000|1003000|1002000|1006000|1015000|1014000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|228500|233500|237000|227000|227000|216000|215000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63900|64600|68000|70800|71700|68300|66100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90600|91900|104500|106500|112500|123500|111500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27100|26550|25800|26600|28050|28800|28850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5800|4670|4780|4390|4375|4395|5050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7918|7984|7984|8278|7755|8278|8573|8769|7787|8049|7918|7362|7591|7853|7264|7460|6400|6151|6354|6577|6642|6609|6321|6871|6871|7133|7166|7100|6838|6642|6393|6145|6315|6282|6047|5890|4869|5968|6354|6328|6452|6348|6132|7067|6773|7853|8016|8213|8311|8442|8082|7918|7853|8114|8147|8409|8245|7656|7296|7755|7885|7493|6740|6969|6675|7067|6937|6675|6640|6351|6345|6448|6897|6865|7185|7635|6865|7506|8244|8436|8469|8212|8276|8693|9335|9046|9816|10297|10618|10778|10201|8565|8469|8661|8725|8533|8789|8308|8212|8148|8821|9110|9238|9367|9495|9784|9303|9655|9623|8950|8212|7891|7955|7859|7987|8212|8148|8148|8372|8276|8276|8308|8757|8854|8565|8180|8244|8212|7827|7763|7859|8148|8308|8340|7987|7891|7410|7121|7218|7089|6993|7282|7218|7250|7474|7699|8052|7731|7699|7378|7442|7442|7346|7346|7378|7282|7346|7025|6833|6512|6512|7185|7699|7282|7827|7891|7410|7859|8019|8084|7474|6801|6856|6793|7013|6887|6824|6447|6290|6353|6353|6416|6384|7107|6824|6856|7013|6510|7045|7548|6856|6793|5982|5573|5956|6246|6019|6604|5856|5661|5158|4881|4422|4283|4428|4170|4164|4000|3963|4296|4170|3818|3724|3617|3598|3698|3698|3661|3516|3541|3503|3604|3617|3629|3617|3736|3830|3875|3415|3346|3113|3044|3208|3233|3183|3195|3022|2972|2884|2893|2793|2579|2607|2648|2428|2403|2488|2573|2670|2516|2698|2723
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34800|35200|36800|37100|35600|39250|37400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5800|5580|5670|5550|4905|5140|5230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133500|134000|126500|129000|138500|142500|139500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13303|13303|13390|14210|14124|14167|14210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23713|21263|21655|22243|24007|24399|23958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3003|1939|1827|1602|1728|1419|1349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20159|20435|20791|22688|20831|21937|23005|23914|23202|23518|26878|24190|24151|24348|23123|19763|19487|20593|19526|17234|18578|13755|13795|13321|15969|12253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6364|5909|5891|6018|6027|6454|6454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5107|5167|5353|5293|5567|5567|5967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|3085|3160|3350|3395|3230|3070|3050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27600|28000|28700|31500|33450|31900|32300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21262|21214|21019|20971|20777|21165|21068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|22500|22500|21050|20600|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50644|50822|48867|47801|45046|47268|49666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14350|15100|15400|16650|17250|17600|18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18300|20800|20800|21550|21700|22650|20700|21250|21300|17250|16150|16800|17350|15400|14700|14250|13650|12400|11050|11850|12850|12300|12250|11000|11200|9220|8780|7690|7890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12300|12200|10750|10000|9900|9790|10450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16815|16694|16061|16212|16483|16965|17267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16750|16300|16700|17150|17500|17900|18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3655|3730|3800|3530|3555|3555|3780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19300|17600|18000|17000|16300|16900|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44950|41150|42800|45500|43900|43900|48500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7650|7740|8290|8240|8390|8720|8880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52800|57800|56100|52900|56800|58400|60900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|852000|857000|859000|859000|853000|848000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7160|7340|7660|7520|6690|6250|6430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32435|32185|32185|32328|29860|29824|30468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6000|6050|5720|6040|6350|6600|7150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8843|7422|7274|7069|7471|7510|7637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1238|1221|1167|1243|1260|1327|1403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5115|4995|4913|5138|5663|6113|6000|5618|4478|4590|4695|4860|4395|3938|3923|3893|3439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8270|8963|8369|8245|8468|7750|7106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13189|13071|13580|13228|11056|11349|12386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20900|19700|18400|17500|17900|19550|19950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|13350|12750|12100|13650|12700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124000|124000|133500|131000|136000|135500|146000|132500|107500|116000|126000|121000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30722|30531|28814|32582|33107|34013|29911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45899|43674|42765|43573|43321|40187|41652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4784356|4799284|5202335|5523282|5612849|6224888|5844229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5168|5177|4550|4834|4782|4876|5151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|20900|21050|21900|22800|23950|23550|26450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219000|226000|232000|221500|222500|239000|240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9304|9811|9684|10699|10784|10996|8712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3260|2980|3180|2950|2690|2710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.92|55.22|54.53|54.73|58.01|60.3|60.1|56.72|56.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.41||||||||||8.35|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|446.21|410.36|394.42|378.48|413.34|414.34|422.31|424.3|407.37|403.38|343.13|322.21|328.68|321.71|322.21|340.64|312.25|310.76|307.77|302.79|293.82|290.34|258.96||249|262.95|256.97|225.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|74.13|71.44|71.44|66.75|75.47||71.75|70|67.67|69.12|55.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|26.3|26.06|25.6|25.8|25.82|25.7|25.94|25.33|24.65|24.78|23.97|22|21.1|20.7|20.97|21.9|20.96|21.09|19.46|20.08|21.8|22.76|22.42|20.74|20.19|21.58|23.3|22.07|21.48|22.48|22.65|20.43|21.1|20.57|21.09|21.29|20.22|23.25|24.68|23.71|25.72|25.99|28.4|26.75|26.97|26.6|26.65|26.28|25.73|25.65|27.7|27.57|27|27.55|27.97|29.6|29.81|30.8|30.86|30.06|30.95|31.6|30.92|35.2|35.13|34.85|35.23|33.4|33|32.5|32.85|34.9|33.36|33.5|32.79|33.66|31.55|32.7|33.3|34.03|33.42|33.5|35.38|35.4|33.97|32.8|33.8|34.14|35.98|36.52|37.3|36.73|36.21|35.35|35.3|34.1|34.2|33.67|33.44|32.6|33.51|33.78|35.42|35.6|35.7|36.01|34.25|34.94|34.9|33.84|33.67|32.1|31.85|30.21|30.13|30|28.63|28|28|26.57|26.26|25.24|24.97|26.28|26.59|26.58|26.45|24.81|25.03|24.45|24.75|25.22|24.45|24.28|24.73|25.02|24.62|24.67|24.07|23.93|23.54|23.9|23.49|22.92|22.49|21.81|21.7|21.03|21.15|21.14|20.6|20.74|19.98|19.88|19.77|19.38|19.31|20.35|19.22|18.93|17.55|19.55|19.55|20.1|21.08|22.36|21.92|20.57|19.51|18.54|19.21|18.92|19.3|19.05|19.16|18.9|18.75|18.08|18.3|17.94|18.36|17.75|17.82|17.22|16|16.3|16.7|16.32|15.92|15.93|15.02|14.35|14.58|14.1|12.98|13.56|14.2|14.25|13.7|12.93|13.23|12.8|12.15|12.14|12.23|12.35|11.82|11.41|33.5|33|33.15|33.2|32.88|31.35|31.62|31.46|30.97|29.5|29.16|29.55|27.85|29.55|29.35|29.54|30.55|31.2|32.5|32.81|32.96|31.9|31.89|31.9|29.58|29.61|28.38|30.45|29.49|29.17|28.76|27.66|26.8|25.42|25.43|25.7|26.2|25.52|23.2|22.55|23.27|22.85|22.25|22.3
09349|13195|/equities/qnb|MSCI_EEM|4.604|4.673|4.795|4.943|5.023|4.966|4.486|4.604|4.403|4.281|3.958|4.034|4.056|4.087|4.106|4.251|3.626|3.28|2.968|3.014|3.208|3.387|3.452|3.699|4.186|5.038|5.221|5.327|5.206|5.175|4.977|4.624|4.353|4.445|4.993|5.108|4.688|5.053|5.139|5.723|6.079|6.165|6.028|6.423|6.576|6.728|6.85|6.941|7.154|7.273|7.367|7.212|7.55|7.763|7.431|7.672|7.732|7.748|7.824|8.064|7.748|7.513|7.093|7.063|7.032|7.002|6.313|6.079|6.079|6.108|6.167|6.284|5.933|6.021|5.967|5.504|5.845|5.967|5.967|5.397|5.48|5.349|5.48|5.48|5.529|5.699|5.602|5.894|5.712|5.975|5.595|5.525|5.306|5.21|5.315|5.129|5.08|4.919|4.905|4.809|4.889|4.942|4.893|5.217|5.315|5.245|5.127|5.082|5.15|5.362|5.451|5.537|5.059|4.779|4.616|4.546|4.054|4.056|3.786|3.788|3.777|3.812|3.891|3.893|4.017|4.194|4.383|4.65|4.663|4.681|4.644|4.532|4.495|4.644|4.457|4.196|4.168|4.551|4.849|5.148|5.239||5.315|5.315|5.222|5.166|5.207|5.297|5.233|5.314|5.343|5.334|5.073|4.924|4.808|4.849|4.942|4.29|4.103|3.989|4.008|4.01|4.122|4.196|4.553|4.571|4.776|4.793|4.849|4.607|4.569|4.368|4.439|4.663|4.683|4.849|4.849|4.924|4.892|5.162|5.358|5.67|5.3|5.744|5.655|5.625|6.073|5.894|5.512|5.895|6.043|6.207|6.341|6.296|6.416|6.386|6.34|6.416|6.505|6.461|6.532|6.222|6.301|5.453|4.715|4.685|4.67|4.685|4.685|4.7|4.715|4.715|4.67|4.625|4.513|4.416|4.521|4.551|4.581|4.581|4.934|4.412|5.091|4.883|4.478|4.713|5.119|4.906|3.908|3.481|2.984|3.014|3.165|3.603|3.506|3.066|3.044|3.059|3.059|3.044|2.671|2.716||2.641|2.686|2.671|2.668|2.671|2.686|2.686|2.671|2.671
09350|103225|/equities/united-micro|MSCI_EEM|12.15|11.4|11.15|11.5|13.85|13.85|13.5|13.9|14.4|14.95|12.45|13.3|12.75|11.55|11.8|12.5|10.4|10.3|8.7|8.05|8.86|8.76|7.95||7.45|7.9|8.1|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|832|858|858|883|832|845|794|755|768|768|781|806|768|742|665|691|704|678|621|675|675|675|721|593|652|698|721|756|849|931|907|954|861|721|873|942|931|1024|1070|1024|1059|1082|1012|1012|1035|1059|1082|1082|1082|1117|1105|1082|1082|1105|1117|1105|1105|1117|1105|1117|1163|1187|1152|1163|1187|1175|1163|1198|1198|1187|1233|1222||1237|1259|1185|1248|1259|1174|1121|1089|1079|1100|1089|1111|1132|1142|1163|1174|1195|1206|1163|1174||1201|1134|1115|1153|1057|1066|1076|1066|1066|1057|1086|1095|1076|1086|1066|1095|1124|1105|1028|1038|999|1009|1009|1038|1018|1028|1028|990|961|932|988||952|988|997|1016|1052||997|1007|988|979|988|1007|1034|1043|1061|1071|1071|1034|997|933|942|952|942|952|961|942|942|924|942|942|961|933|924|942|942|942|933|933|933|942|952|961|979|997|915|878|906|860|869|869|950||942|918|942|926|926|902|910|886|918|958|974|974|998|926|846|822|822|822|806|814|822|694|694|694|702|710|710|646|630|623|615|630|630|630|543|527|519|527|527|527|527|535|543|575|575|559|487|495|463|463|509|517|517|509|517|532|532|524|517|540|532|517|517|494|486|486|486|494|494|494|486|486|494|486
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|4.3|4.41|4.43|4.76|4.45|4.13|4.09|4.15|4.43|4.45|4.11|4.62|4.51|4.45|3.92|3.63|3.75|3.64|3.45|3.45|3.33|3.14|3.1|3.33|3.17|3.93|4.02|3.43|3.64|3.52|3.83|4.43|4.14|4.45|4.98|5.58|4.58|5.56|4.98|5.42|5.94|6.34|6.32|6.69|6.86|7.07|7.53|7.7|8.39|8.43|8.24|7.99|8.03|8.51|8.24|8.24|8.36|8.39|8.3|8.28|8.34|8.43|8.14|8.2|8.14|7.9|7.59|7.49|7.35|7.47|7.51|7.63|7.67|7.84|7.86|8.14|7.71|8.51|7.95|7.41|7.35|7.49|7.51|7.59|7.27|7.51|7.38|7.89|7.7|7.87|7.23|6.39|6.34|6.07|6.07|6.07|6.04|6.1|6.18|6.23|6.26|6.48|6.55|6.72|6.77|6.84|6.77|6.95|7.03|7.03|7.44|6.93|6.63|6.58|6.08|6.48|6.87|6.12|5.38|5.69|6.11|6.38|6.14|6.17|6.25|6.14|6.04|6.25|6.27|5.9|5.77|5.71|5.39|5.22|5.01|4.73|4.93|4.91|5.22|5.53|5.64||6.14|6.18|6.62|6.4|6.87|6.88|6.9|6.06|5.82|5.9|6.14|6.46|6.01|6.02|6.25|6.14|6.25|6.27|6.3|6.63|6.36|6.4|6.7|7.62|7.37|8.22|8.85|9.21|9.46|9.26|9.09|8.5|8.5|8.5|8.74|8.84|9.2|9.85|10.58|10.96|11|11.25|10.66|10.49|11.34|11.53|12.28|12.1|12.66|12.66|11.91|11.15|11.19|11.33|11.06|11.94|10.29|9.45|9.07|8.9|8.88|8.88|8.5|8.5|9.39|9.08|9.45|10.39|9.83|10.39|10.39|9.64|9.26|9.45|10.02|9.64|9.92|9.43|7.75|7.75|7.09|6.96|7.12|6.37|5.95|5.85|5.14|4.29|4.33|4.41|4.1|4.01|4.26|4.18|3.93|3.78|3.72|3.69|3.57|3.63|3.23|3.19|3.31|3.18|3.21|3.25|3.31|3.53|3.47|3.21
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|29.55|27.99|27.82|26.87|27.3|28.6|27.3|28.6|28.08|27.99|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.46|1.5|1.495|1.505|1.49|1.5|1.495|1.56|1.55|1.55|1.495|1.505|1.52|1.4|1.36|1.285|1.215|1.18|1|1.01|1.045|1.085|1.325|1.12|1.18|1.245|1.425|1.42|1.41|1.415|1.385|1.4|1.415|1.275|1.31|1.5|1.415|1.245|1.5|1.38|1.775|1.9|1.895|1.875|1.875|1.94|1.96|2|2.085|2.065|2.085|1.995|2.015|2.01|2|2.065|2.19|2.235|2.225|2.2|2.175|2.11|2.16|2.165|2.19|2.205|2.27|2.04|1.98|1.935|1.925|1.99|1.93|1.945|1.845|1.85|1.775|1.76|1.775|1.775|1.845|1.92|2|2|1.895|1.89|1.945|1.98|2.13|2.165|2.185|2.175|2.02|1.935|1.905|1.805|1.86|1.7707|1.73|1.785|1.87|1.855|1.9|1.95|1.945|1.955|2.375|2.05|2.05|1.985|1.95|2|2.005|2.07|2.05|2.4|2.185|2.225|2.22|2.15|2.125|2.05|2.04|2.145|2.22|2.27|2.295|2.26|2.25|2.15|2.125|2.225|2.215|2.075|2.065|2.05|1.885|1.85|1.84|1.825|1.8|1.78|1.78|1.775|1.75|1.75|1.79|1.77|1.74|1.75|1.75|1.775|1.675|1.615|1.61|1.535|1.6|1.575|1.38|1.335|1.335|1.375|1.41|1.45|1.52|1.63|1.525|1.485|1.475|1.375|1.375|1.4|1.44|1.405|1.475|1.5|1.475|1.475|1.525|1.4925|1.5125|1.4625|1.475|1.475|1.4125|1.4|1.475|1.425|1.45|1.3825|1.3625|1.35|1.2625|1.2125|1.175|1.225|1.2925|1.2875|1.3|1.2875|1.195|1.15|1.175|1.2|1.22|1.2125|1.1375|1.1625|1.1375|1.1|1.075|1.0625|1.0625|1.0375|1.025|0.9875|0.95|0.9375|0.95|0.9025|0.9|0.875|0.9|0.9|0.925|0.925|0.9625|0.9625|0.94|0.955|0.95|0.905|0.875|0.9|0.875|0.8625|0.9|0.875|0.8875|0.875|0.8875|0.8775|0.8875|0.9|0.875|0.85|0.8625|0.875|0.875|0.875|0.8625|0.85
09358|103227|/equities/delta-electron|MSCI_EEM|78.24|78.24|74.8|70|74.71|75.98|74.8|77.35|76.76|80.98|70.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|33.44|33.28|32.89|32.7|35.1|31.7|31.95|28.9|29|31.9|22.5|23.85|23.6|21.43|21.5|23.1|19.49|18.3|15.89|17.76|19.3|21.47|21.54|21|21.6|24.5|27.15|27.8|24.9|23.9|22.5|21|21.7|23.45|26.5|28|25.44|23.6|27.81|31.71|37.2|39.12|39.7|41.99|41.86|41.5|43.12|42.98|43.5|44|44.6|45.69|46.4|48.81|48.09|48.9|49.64|50.55|51.39|50.65|51.81|49.25|48.39|46.89|47.79|49.39|49.17|46.8|46|46.1|45.75|46.4|45.05|45.1|45.8|47|44.9|46.68|46.3|46.99|47.49|47.39|49.51|49.6|48.5|48.5|50.9|52.29|50.67|51.3|51.8|51.2|50.3|44.26|45.55|44.45|46.65|46.36|48.12|47.95|50|50.5|49|51.95|51.89|51.4|51.78|52.5|51.98|52.5|52|52.05|51|51|50.9|50.7|52.85|51.74|55|52.49|47.56|46.3|46|47.5|47.8|45.75|45.75|43.96|44.4|43|43.25|43.9|42.37|42.25|42.37|42.25|41|41.25|44.22|41.7|39.15|39.5|37.88|36.6|35.5|35.49|35.58|36.6|33.5|33.03|30.77|31|30.8|31.36|31.8|29.42|29.79|30.5|27.8|26.6|26.66|29.81|30.19|28.5|29.96|31.88|32.01|29.27|29.75|25.89|26.8|26|25.15|25.15|26.15|26.3|26.51|26|27|27|25.4|23.6|23.38|22.8|22.5|22.49|22.6|23.12|24||23.133|23.25|23.25|23.125|22.35|23.325|24.5|24.425|24.375|23.125|23.51|23|23.677|25.025|22.375|22.775|22.8|21.375|19.503|19|18.302|18.525|18.8|18.902|18.8|18.527|18|17.628|18.047|18.125|17.275|17.525|18.085|18.28|17.753|17.9|18.865|19.445|19.617|18.4|18.122|18.125|17.75|17.762|17.425|17.532|17.628|17.25|16.552|15.998|16|15|15.2|14.6|13.787|13.6|13.363|13.25|13.65|14|12.525|11.5
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41.55|40.99|39.5|38.08|41.15|43.52|42.41|41.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|41.67|42.06|42.15|42.92|44.51|46.04|46.33|45.47|46.43|47.82|42.1|42.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|43.12|43.5|42.28|44.26|46.1|46.82|44.7|43.5|41.85|41.37|42.71|41|38.8|38.36|38.18|37.99|36.51|35.72|35.18|36.2|38.9|39.9|42.2|41.34|41.81|41.7|44.24|44.39|40.25|40.43|39.64|37.91|37.87|36.83|37.77|36.4|33.4|38|41.05|40.56|42.47|44|49.15|49.23|47.85|47.33|49|48.45|49.45|47.3|46.4|47.15|47.75|47.23|45.75|45.71|46.4|49.39|49.5|48.99|49.1|47.59|46.64|46.85|48.01|47.25|46.71|44.83|44.27|44.84|45.34|46.7|47.01|45.99|43.2|40.8|39.9|41|42|42.4|42.19|41.43|37.7|36.7|35.77|34|36.5|37.03|40.8|41.9|42.3|42.9|42.1|41.13|37.95|39.15|39.8|39.9|40.2|39.26|39.61|41.57|41.7|42.78|43.3|43.44|42.98|44.1|43.29|43.92|44||42.617|41.467|41.267|40.303|41.1|42.733|42.463|42.1|42.667|40.933|40.833|46.077|48.65|48.827|47.633|46.433|43.867|44.373|43.717|42.367|42.33|42.38|42.633|41.667|38.717|39.137|37.87|37.227|35.833|35.997|37.037|36.933|36.823|36.323|36.833|36.167|35|34.54|33.767|33.833|33.067|33.267|32.57|31.533|31.99|34.033|31.997|30.6|31.333|33.017|33.483|33.333|34.833|35.567|35.667|34.643|33.233|32.933|34.093|33.833|33.1|33.337|31.083|30.83|29.237|28.337|28|28|28.667|27.633|28.067|27.177|26.3|25.75|25.2|24.393|24.547|24.463|25.067|25.167|25.06|24.833|24.523|24.207|25.2|25.483|26.653|26.303|26.4|25.067|25.11|24.763|25|24.4|23.333|22.967|22.467|22.073|21.403|21.333|21.18|20.467|20.167|19.967|19.3|19.333|19.34|19.78|19.433|19.423|20.32|20.467|20.533|21.31|22|22.717|21.64|21.79|21.233|21.013|19.997|20.227|19.803|20.013|19.867|19.817|19.803|19|18.6|17.533|17.45|17.667|17.5|17|17.1|17.08|17.15|17.033|17.337|17.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|15.6|15.64|14.47|14.04|15.81|16.59|15.18|15.5|14.96|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|78.15|79.23|79.94|78.51|78.39|77.19|74.68|75.16|73.96|76.59|77.79|73.6|75.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||53.29|54.55|54.37|55.54|57.78|58.77|57.51|57.87|59.13|52.39|51.67|52.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|24.7|24.92|24.66|24.62|25.39|26|24.49|24.53|24.06|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|14.168|14.523|15.596|15.212|15.862|14.69|12.8|12.751|12.396||11.094|11.25|11.981|10.606|11.357|11.377|10.528|9.505|9.602|8.754|9.139|9.582|9.524|8.466|8.841|9.149|10.207|9.332|8.841|9.322|9.332|7.937|8.322|8.177|9.409|10.616|10.756|8.277|9.914|8.792|12.168|13.319|12.346|13.749|16.181|16.181|15.881|15.33|16.018|17.086|17.653|19.233|20.533|22.67||23.379|24.77|24.776|24.38|25.213|25.365|25.163|24.807|25.705|25.55|24.188|23.723|22.113|22.608|23.46|24.12|24.312|23.352|20.84|20.131|20.75|19.434|21.078|21.524|22.051|21.865|20.998|24.157|24.228|24.73|23.94|25.519|28.709|30.413|29.422|27.969|27.858|25.578|24.792|24.513|23.503|22.825|21.586|21.137|20.998|22.918|24.401|25.086|24.745|24.178|22.546|20.697|20.753|20.502|20.22|20.44|19.514|19.682|19.79|19.109|18.734|18.582|17.746|16.662|15.95|15.903|15.179|15.175|16.259|16.29|15.34|14.249|14.407|13.937|12.342|12.348|12.326|12.654|12.853|12.853|12.884|12.388|12.032|11.862|12.546|11.831|11.924|11.896|11.27|10.731|10.747|10.623|10.716|11.397|10.994|10.84|10.886|10.963|11.437|11.131|10.623|10.369|10.871|10.158|9.384|9.26|10.487|10.753|10.7|11.645|12.636|12.171|12.233|11.846|10.685|10.843|9.663|9.601|9.582|9.477|9.338|8.919|9.105|9.539|9.52|8.703|7.866|7.99|8.21|7.805|7.777|7.95|7.78|7.402|7.005|6.981|6.795|6.745|6.519|6.287|6.597|6.872|6.711|6.25|6.247|6.253|6.163|6.34|6.473|6.445|6.117|5.838|6.039|5.776|5.745|5.606|5.791||5.621|5.626|5.458|5.243|5.533|5.433|5.616|5.637|5.936|5.957|6.473|6.721|6.698|6.743|6.762|6.519|5.989|5.936|5.951|5.869|5.833|5.678|5.879|5.858|5.848|5.625|5.456|5.678|5.657|5.616|5.477|5.202|5.11|5.017|5.019|5.008|4.862|4.647|4.522
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3445|3706|3630|3736|3819|3748|3645|3500|3165|3170|2911|2668|2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|745|769|781|829|841|853|769|709|721|696|709|733|721|793|733|733|697|665|633|611|633|665|697|622|686|697|740|836|922|1008|976|965|868|783|944|1029|1115|1201|1222|1137|1212|1330|1340|1426|1469|1490|1501|1544|1544|1587|1523|1512|1533|1544|1587|1598|1598|1630|1544|1565|1608|1630|1630|1640|1662|1587|1662|1726|1737||1733|1644|1590|1608|1608|1474|1447|1447|1394|1305|1287|1269|1269|1242|1305|1313|1305|1340|1376|1376|1367|1340|1349|1305|1305|1305|1296|1305|1322|1331|1322|1287|1269|1278|1260|1224|1188|1215|1206|1215|1296|1188|1117|1072|992|1010|1028|1045|1036|1010|1028|947|911|876||849|794|787|794|801|801||746|753|740|719|726|746|753|760|787|787|787|774|733|705|712|712|698|698|698|698|698|692|698|712|733|726|705|726|740|740|733|733|733|740|740|719|719|740|698|692|733|719||740|752|776|776|795|807|801|776|752|758|697|703|758|758|770|795|734|673|630|630|642|605|575|575|550|544|550|544|526|532|507|501|501|507|514|507|501|483|495|446|434|459|459|465|471|483|495|507|459|477|467|472|462|457|457|462|467|432|422|417|417|407|407|412|427|442|437|422|402|422|392|427|407|382|387|392|392
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1754|1744|1544|1564|1604|1574|1544|1494|1534|1624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|13.2|14|13.6|13.08|14|12.68|12.4|13.8|10.78|11.68|11.5|11.5|11.02|9.33|8.19|7.98|8|8.2|8.31|8.4|7.65|7.76|7.06|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|16.34|16.48|14.72|13.91|14.72|15.82|16.15|15.63|14.91|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2.72|2.73|2.54|2.7|2.86|2.72|2.79|2.54|1.92|1.85|1.72|1.8|1.94|1.56|1.56|1.3|1.11|1.08|0.97|1.08|1.13|1.22|1.21|1.16|1.29|1.42|1.58|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8.43|8.43|8.6|9.09|9.38|8.8|8.26|8.31|8.35|8.39|8.43|8.6|8.68|8.8|9.64|9.47|8.75|8.61|8.88|8.26|7.02|7.02|7.06|7.16|7.51|7.58|7.51|6.99|8.26|8.61|8.75|8.88|8.99|9.5|10.95|11.12|11.19|11.19|11.16|11.6|11.85|12.12|11.36|12.12|12.47|12.71|12.91|13.33|13.6|13.77|14.05|14.02|14.02|14.02|13.88|14.19|14.46|14.67|14.63|14.81|14.88|15.08|15.15|15.15|15.19|15.29|14.74|14.23|13.86|14.18|14.63|14.69|14.41|14.26|14.61|14.29|13.8|14.15|14.29|13.54|13.77|13.52|14.06|12.68|12.57|12.8|12.4|12.74|13.29|13.66|12.05|10.96|10.76|10.42|10.1|10.13|10.47|10.1|10.07|10.3|10.3|10.59|10.67|10.93|10.93|10.76|10.93|10.79|10.99|11.36|11.02|10.62|10.65|9.93|9.58|9.76|9.79|9.33|8.92|8.84|8.92|8.9|8.92|9.03|8.5|8.43|8.53|8.66|8.77|8.61|8.92|8.92|8.95|9.21|9.34|9.21|9.1|9.37|9.52|9.86|10.28||10.3|10.23|10.12|10.17|10.54|10.96|10.57|10.67|9.99|9.89|9.37|9.31|9.7|9.29|9.44|9.34|9.18|9.37|9.78|10.17|10.28|8.84|8.84|8.61|9|9.63|10.41|11.17|12|11.94|11.71|11.29|11.56|12.77|11.48|10.69|11.39|11.48|11.77|11.81|11.69|11.96|11.77|12.5|11.85|12.17|12.79|12.31|12.94|12.52|12.77|12.54|13.5|12.94|12.31|12.46|13.19|13.31|13.59|13.98|14.3|14.11|13.31|13.86|14.15|14.82|15.59|17.11|17.53|18.82|17.3|16.24|17.07|16.99|17.74|17.66|19.51|19.83|17.32|16.9|17.82|16.22|15.18|15.18|13.1|10.94|8.58|8.57|8.57|8.8|8.96|8.96|9.37|9.11|8.59|8.56|8.73|8.2|8.23|7.59|6.68|6.83|6.56|6.43|6.45|6.47|6.64|6.68|6.39|6.45
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|17.28|15.98|15.8|16.24|17.82|18.34|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|8.71|8.71|8.13|7.8|8.35|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|24.94|24.87|23.92|23.3|24.33|25.28|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.55|15.32|15.27|15.36|17.36|18.86|17.64|16.64|16.95|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.575|10.669|11.063|12.534|12.584|11.902||10.622|10.116|11.143|8.369|8.599|8.875|7.966|8.614|7.508|6.955|7.231|6.639|7.642|9.326|10.361|9.56|10.282|10.327|10.859|10.912|10.487|9.909|10.434|11.551|7.599|7.447|5.167|7.105|8.207|7.599|7.941|8.967|11.695|14.606|15.761|16.946|17.128|16.741|15.92|16.954|17.136|16.604|17.25|19.173|17.82|19.15|19.545|19.674|20.974|22.152|22.843|24.545|25.685|24.545|23.481|21.824|21.743|20.768|21.501|21.523|21.398|20.526|22.366|21.611|22.997|21.97|21.244|21.736|22.293|21.061|20.504|20.702|21.23|21.486|20.973|23.254|23.173|23.144|21.039|22.359|22.513|24.412|24.053|26.524|26.399|26.583|24.2|24.64|25.556|26.693|26.209|25.886|26.729|26.876|26.744|27.653|29.538|29.582|30.711|30.719|32.633|32.413|31.775|31.305|28.233|27.939|28.592|27.184|27.22|27.557|28.208|26.411|27.199|27.879|27.199|27.27|29.274|29.775|29.024|28.916|28.551|28.415|27.413|26.411|26.698|26.376|26.24|26.053|25.76|25.767|25.588|25.409|24.593|24.021|25.373|25.617|25.66|24.808|23.906|24.049|23.241|23.577|23.083|22.775|22.847|22.904|23.513|23.391||23.62|24.872|23.291|22.94|22.6|24.303|24.425|24.976|27.02|28.165|27.728|26.891|26.77|26.802|27.139|25.26|25.54|25.047|23.683|23.711|23.821|22.495|24.111|24.604|24.899|24.271|24.108|23.594|22.991|22.938|23.576|22.364|21.928|21.765|21.626|20.534|20.527|19.641|19.311|19.659|20.385|20.116|20.304|19.995|20.314|19.18|17.9|17.957|18.081|18.258|18.081|17.23|17.01|16.883||16.576|16.287|15.688|15.395|15.05|14.576|14.677|15.165|14.961|14.197|14.837|14.732|15.023|15.124|15.972|16.574|16.486|16.096|15.511|15.564|15.511|14.908|15.067|14.793|14.465|14.536|14.394|13.942|13.718|13.348|12.763|12.653|12.311|12.128|11.894|11.753|11.629|11.983|12.187|12.63|12.51
09392|103026|/equities/formosa-chem-f|MSCI_EEM|47.6|47.79|47.88|49.02|50.43|52.6|53.26|51.75|52.79|56.56|49.58|46.89|47.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|4451|4108|4014|4042|4108|4250|3920|3679|3872|3868|3777|3707|3589|3518|3296|3021|2701|2739|2928|2928|2928|3022|3022|2881|2881|2928|2928|2786|2833|2887|2833|2739|2711|2720|2692|2739|2739|2918|2928|3018|3070|3098|3070|3093|2999|2833|2833|2832|2824|2833|2815|2786|2597|2593|2739|2692|2739|2928|2881|3022|3117|3258|3164|3258|3212|3778|3683|3495|3543|3542|3683|3853|4108|3872|3778|3306|3306|3702|3778|3967|3778|3778|4274|4486|4486|4770|5335|4817|4722|4156|4052|3872|3872|3769|3967|3778|4533|3542|3452|3447|3542|3683|3683|3636|3682|3660|3778|3778|3872|3825|3683|3683|3781|3797|3801|3617|3447|3400|3414|3476|3447|3495|3495|3495|3471|3495|3589|3542|3447|3419|3449|3400|3400|3211|3210|2952|2927|2928|2833|2833|2833|2833|2876|2871|2927|2928|2928|2928|3070|2881|2819|2843|2701|2692|2720|2829|2853|2881|2786|2881|2739|2975|3022|3032|3164|3188|3117|3136|3258|3296|3305|2928|2786|2833|2942|3060|3022|2881|2786|2918|3013|3164|2881|2696|2857|2739|2522|2366|2267|2172|2106|2106|2078|2078|2054|2078|2210|2031|1889|1936|1888|1794|1794|1809|1832|1804|1823|1804|1699|1619|1607|1541|1483|1483|1469|1440|1417|1417|1360|1294|1341|1351|1341|1350|1322|1388|1412|1426|1454|1379|1346|1322|1322|1369|1313|1313|1284|1322|1199|1086|1124|1152|1133|1029|968|963|944|907|921|973|836|793
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.461|3.567|4.011|4.165|3.789|3.461|3.172|2.892|2.786|2.738|2.777|2.864|2.835|2.873|2.892|2.831|2.77|2.805|2.936|3.024|2.892|2.919|2.945|3.059|3.155|3.296|3.024|2.673|3.024|3.217|3.199|3.243|3.506|4.067|4.926|5.68|5.767|6.223|7.065|7.713|7.985|8.327|8.765|9.378|9.729|9.948|10.255|10.386|10.518|10.474|10.606|10.518|10.562|10.606|10.562|10.606|10.693|10.693|10.649|10.649|10.869|11.044|11.131|10.386|10.167|9.861|10.518|10.861|10.823|10.975|11.09|11.128|11.356|11.471|11.471|11.128|11.356|11.737|11.433|11.433|11.318|10.708|11.509|10.175|10.213|10.289|10.175|11.966|12.233|13.567|10.327||7.088||7.05|7.088|7.393|7.241|7.241|7.126|7.126|7.05|7.05|7.18||7.088|7.233|7.164|7.126|7.149|7.279|7.088|7.012|7.126|6.776|6.783|6.86|6.86|7.05|7.469|8.231|8.048|8.323|8.262|8.506|8.689|8.841|8.475|8.506|8.109|7.622||7.957|7.957|7.896|7.652|7.774|7.835|7.866|7.622|8.323||8.536|8.536|8.78|8.689|8.536|8.75|8.811|8.658|8.567|8.536|8.323|8.048|8.079|8.231|8.323|8.323|8.109|8.231|7.957|7.866|7.744|7.5|7.439|7.5|7.774|8.231|8.536|8.78|9.085|9.634|14.121|13.658|12.682|13.853|14.024|13.158|13.414|14.134|15.609|14.426||14.39|14.268|14.024|14.512|14.609|14.182|14.853|14.756|14.756|14.695|14.585|14.634|14.634|14.878|14.999|13.902|14.146|13.487|12.682|12.39|12.561|12.622|11.134|11.463|11.817|12.182|13.536|14.024|14.634|15.548|14.365|14.39|14.634|14.756|15.609|15.609|16.097|15.853|15.975|15.646|13.414|15.609|13.853|14.634|11.707|11.122|10.536|11.112|10.634|11.707|10.331|10.78|11.122|10.048|9.356|9.756|8.683|6.985|7.024|6.634|6.546|6.478|6.439|6.536|6.712|6.829|7.024|7.024|6.927
09396|103257|/equities/asustek|MSCI_EEM|179.95|173.47|165.27|157.07|174.23|179.57|177.28|181.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|85.87|84.98|81|73.63|83.58|82.29|88.96|87.56|90.45|85.47|74.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|20199|20200|19880|21901|21950|21251|20655|20910|19650|19101|18550|18345|19100|17400|16850|16701|16290|16550|17058|18405|18500|19690|18850|17150|16750|16850|17300|16250|16400|16501|15650|14600|14900|14615|15505|16450|14201|13300|13500|14101|14899|15890|16400|17900|20300|22400|19800|19050|21070|22000|21500|22150|21800|25950|29035|29100|23900|21850|17999|16500|14470|13450|13902|14130|14400|12850|11623|10690|9750|9550|9200|9450|8350|8200|8300|8350|8070|9083|8850|9070|9190|9101|9280|9400|8990|8660|9060|9700|10000|9700|9799.9004|10100|9600|8800|8500|8250|8400.0996|8390|8400|8300|8550|8600|8610|8799.9004|9045|9210|9150|9050|9100|8900|8770|8500|8700.0996|8520|8600|8605|8500.0996|8402|7901|7830|7480|7435|7150|7770.1001|7730|7600|7680|7600|7220|7000|7250|7280|7343|7400|7110|7150|7180|7050|6700|6770|6600|6620.1001|6900|6616|6600|6200|6130|6000|5920|5960.1001|5830|5805|5870|5875|5799|5650|5540|5665.2002|5640|5500|5418|5600|5540|5610|5814|5950|5980|6000|5770.1001|5950|6090|6220|6301|6280|6335|6399|6450|6275|6260|6299|6250|6101|6150|6150|5700|5705.7998|5940|6118.2998|6300|6499.8999|6500|6230|6500|6525|6650|6898|7100|6940|6775|6925|6850|6609|6620.1001|6550|6915|7220|7000|6570|6500.1001|6051|5900|6050|5800|5580|5500|4880|4900|5060|5120|5080|4922|5090|4960|4850.1001|4440|4283|4350|4360|4250|4170|4100|3710|3550|3510|3400|3470|3470|3500|3550|3520|3600|3421|3324|3190|3185.1001|3150|3130|3150|3130|2990|2880|2850
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|21.98|22.21|21.16|20.33|21.48|23.04|22.17|23.54|23.82|23.45|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|66.32|63.94|58.52|54.9|59.85|64.7|69.93|69.93|64.79|62.32|51.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|32.64|32.09|32.59|31.6|32.59|34.51|33.87|34.61|34.81|36.04|32.88|33.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|41.45|42.18|42.21|43.7|44.69|45.33|43.1|39.12|39.54|42.42|36.24|36.65|37.71|36.85|36.78|33.69|30.77|28.62|26.12|27.17|28.17|29.36|29.55|31.59|32.72|35.65|37.73|36.14|34.63|33.89|30.94|30.21|31.15|28.66|32.06|32.37|27.98|28.88|35.48|37.32|45.37|49.61|53.18|52.56|51.58|50.54|50.89|52.93|54.51|53.65|53.84|55.8|57.79|58.95|59.67|61.6|60.73|60.79|59.79|58.97|58.66|59.99|59.57|56.87|56.87|55.76|56.97|53.61|53.5|53.83|53.87|54.06|53.42|53.49|53.29|52.23|52.15|57.29|54.99|54.51|55.54|56.53|55.28|53.49|52.99|51.55|51.17|53.29|55.11|52.23|50.81|51.54|49.78|48.36|47.61|44.65|44.05|43.93|43.69|46.07|47.7|47.36|47.83|47.8|45.75|45.23|43.59|44.26|42.46|41.13|42.84|44.25|43.98|44.03|39.89|37.32|37.77|36.77|36.75|35.67|35.35|34.83|34.69|36.12|37.75|37.87|36|31.66|30.18|30.4|28.99|29.88|29.38|30.65|30.75|29.12|29.06|30.57|33.1|33.41|31.93|30.83|31.72|31.18|30.48|29.96|30.39|27.91|27.53|27.28|24.98|24.91|23.56|22.29|22.29|21.33|21.25|21.88|21.24|20.3|19.6|21.46|21.35|19.63|20.3|21.26|19.75|19.81|20.55|20.79|19.7|18.97|18.94|19.45|20.59|21.86|21.26|21.25|21.04|21.41|21.26|18.92|17.75|17.45|16.76|18.46|20.47|20.62|19.89|19.63|19.6|20.87|20.78|19.43|19.15|20.29|21.55|20.39|18.97|17.23|16.97|15.95|15.78|15.45|15.48|15.45|15.24|14.42|15.34|14.12|14.12|14.02|13.89|14|13.82|13.78|14.17|14.17|12.83|12.54|12.59|13.19|12.72|12.47|12.76|12.32|13.43|13.7|13.22|13.03|12.83|12.86|12.62|11.27|11.39|11.25|11.47|11.28|11.23|11.13|11.19|10.21|10.28|10.62|10.17|10.34|10.53|10.59|10.54|10.06|9.92|9.82
09406|103450|/equities/first-fhc|MSCI_EEM||15.2|15.02|14.28|15.24|16.45|16.05|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.23|1.18|1.17|1.23|1.34|1.4|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8385|8766|8941|8792|8878|9898|9827|9889|9556|9179|9075|8959|8986|9228|10074|10608|10958|10958|10011|10258|10564|10228|9626|10064|8065|7867|8417|8241|7617|8767|8241|7355|7715|5741|6258|6487|6222|6391|7406|7890|7263|7137|6812|5944|6224|6610|6312|6820|6793|8177|8738|9323|8416|9011|8854|7934|8838|8853|9512|9617|9415|9422|9380|10053|10607|10193|10502|10608|12045|11616|11484|9994|10691|9462|9599|10125|10334|10738|10743|10169|9073|8817|9450|10125|10817|10345|10992|11072|10518|10696|11447|11220|10897|11150|11344|10906|10502|9643|9643|9591|9770|10493|10915|11079|10564|9819|10301|10476|10345|10957|10871|11177|10827|11267|11397|11922|12711|13369|12203|12019|11704|11262|11116|11789|11681|11146|10916|10800|11160|11028|11217|11879|11782|11571|11353|12099|11922|11071|11440|11813|11503|11818|11571|12361|12748|12580|12162|12448|13962|12886|13087|12361|12974|13676|12935|15070|15236|15289|14333|13237|11046|12440|12931|12273|13851|14376|13808|13587|13720|12491|12405|12054|11134|11112|11331|12536|12535|12229|13106|13316|11966|11204|10634|10608|9884|9813|9994|9556|9204|9293|9115|8582|8064|8241|8328|8591|8393|8408|8148|7715|6618|6566|6628|6772|6531|6531|6478|6487|7013|7101|6838|6619|6592|6443|6969|6399|5866|5558|5418|5760|6066|6230|6291|6552|6838|7267|6575|6313|6164|6312|6158|6220|6224|6443|6750|6930|6303|6496|6649|7013|7338|7977|7916|7802|7811|8109|8855|8242|8227|7846|7465|7189
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|28.2|26.7|25.7|23.9|27.3|29.5|29.6|29.6|30.15|28.2|24.4|24.5|24.6|22.75|22|21.6|18.7|18.5|18.2|15.8|16.8|15.3|14.05||13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.55|4.77|4.8|4.75|5.17|5.33|4.7|4.63|4.5|4.39|4.2|4.19|4.35|3.87|3.93|4.17|3.92|3.07|3.07|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|15.3|15.03|14.96|13.98|15.33|16.35|16.05|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|59.21|58.81|54.16|51.68|51.09|53.96|51.68|52.18|53.76|55.25|48.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2.79|3.11|2.96|3.11|3.3|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|35|33.69|28.18|28.35|27.94|27.65|26.25|28.98|27.9|27.49|25.24|24.4|26.1|23.15|22.98|21.55|21.35|19.58|19.93|21.21|23.55|23.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|7.44|7.2|7.2|7.92|7.92|7.76|7.12|6.8|6.88|7.12|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|401.96|366.67|347.06|367.65|391.18|366.67|372.55|366.18|327.45|321.57|263.24|265.69|273.53|266.67|285.29|297.06|278.43|274.02|250.98|244.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|2.06|2.03|2.11|2.2|2.18|2.12|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|73|73.5|73|71.5|72.8|73.8|69|69.9|70.3|72.4|58.5|57.7|59.9|57.8|54.4|49.5|47.5|46.7|46.2|46.55|49.7|49.95|50||50|50.3|52.3|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.32|11.14|10.77|11.18|12.86|13.91|13.27|12.18|11.82|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.54|10.01|9.18|8.54|9.03|9.33|9.41|8.92|7.03|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.22|7.99|7.66|7.67|8.79|9.36|9.23|9.23|9.17|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|9.436|9.945|10.545|11.545|11.582|12.045|10.091|10.036|10.345|9.455|7.864|8.491|7.873|7.864|7.882|7.7|6.727|6.909|5.891|6.555|6.664|6.718|6.782|6.818|6.755|8.136|9.355|9.273|9|8.464|7.355|7.182|6.909|7.255|9.773|10.545|10.027|12.373|12|12.5|13.273|13.273|12.445|14.173|15.618|15.818|16.618|17.045|17.045|17.1|16.909|16.727|16.773|16.818|17|17.173|17.545|17.045|17.164|17.455|16.264|16.264|16.355|16.545|17.182|12.982|12.045|12.355|13.636|13.884|14.38|14.215|13.719|14.107|14.793|13.14|14.587|15.124|14.876|12.893|13.017|12.81|13.223|13.083|13.471|13.678|13.884|13.95|14.256|12.603|12.603|11.785|12.124|10.694|9.942|9.504|9.438|9.017|9.116|9.298|9.339|9.355|9.488|9.545|9.917|9.017|8.413|8.43|8.636|8.504|8.76|8.942|8.636|8.678|7.628|7.388|7.074|6.934|6.884|7.083|7.107|7.149|7.81|7.76|7.149|6.645|6.57|6.777|6.835|6.909|7.124|7.107|7.314|6.942|6.769|6.405|6.24|6.38|6.529|6.744|7.025||7.05|7.306|7.521|7.438|7.603|7.893|7.57|7.521|7.678|7.645|7.76|7.835|7.769|8.008|8.43|8.24|8.05|7.851|7.934|8.017|8.256|8.248|8.876|9.124|9.339|9.636|10.372|10.165|10.413|9.587|9.752|10.645|10.413|9.959|11|11.149|11.57|11.934|11.587|11.339|11.322|12.612|12.711|14.215|14.628|13.802|13.595|14.05|14.711|15.248|15.537|15.289|15.372|16.116|15.702|16.033|16.364|16.446|16.694|16.76|17.702|16.281|15.678|15.124|15|15.256|15.124|15.331|15.868|16.033|13.636|12.397|11.529|11.653|12.562|12.562|14.405|15.413|15.95|15.868|20.455|19.57|19.579|20.727|19.802|16.702|13.512|13.86|9.876|8.678|7.851|8.43|7.025|5.289|5.083|5.289|5.372|4.884|4.942|4.95||4.413|4.372|4.38|4.463|4.38|4.331|4.289|4.339|4.364
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.8|1.74|1.86|2.21|2.21|2.21|1.65|1.61|1.59|1.62|1.61|1.82|1.83|1.8|1.75|1.77|1.77|1.74|1.76|1.69|1.52|1.6|1.54|1.65|1.76|2.12|2.13|1.78|2.07|2.63|2.75|2.69|2.6|2.56|2.66|2.82|2.96|3.4|3.19|3.33|3.57|3.39|3.85|4.08|4.22|4.71|4.86|4.77|5.1|5.16|5.2|5.15|5.2|5.27|5.24|5.28|5.4|5.44|5.38|5.82|5.89|5.91|5.94|6.18|5.7|5.68|5.6|5.64|5.29|5.46|5.51|5.53|5.65|5.7|5.82|5.48|5.94|6.03|5.61|5.49|5.64|5.68|5.78|5.75|5.57|5.69|5.98|6.23|5.89|6.02|5.96|5.74|5.74|5.31|5.17|5.14|5.16|5.27|5.32|5.44|5.44|5.6|5.84|6.32|6.57|6.64|6.03|6.09|6.03|5.83|6.06|5.66|5.55|5.41|5.09|5.03|5.11|5.07|5.24|5.06|5.15|5.16|5.08|5.16|5.24|5.06|5.02|5.14|5.14|5.25|5.71|5.46|4.98|4.78|4.64|4.56|4.82|4.94|5.01|5.16|5.75||5.82|5.85|5.86|5.99|6.25|6.44|6.4|6.34|6.4|6.51|6.43|6.57|6.45|6.59|6.51|6.74|7.28|7.22|6.64|7.4|6.74|6.2|6.64|6.39|6.65|6.78|7.44|7.94|8.27|7.61|7.73|7.23|7.27|7.74|7.61|7.4|7.94|8.52|9.06|9.19|9.23|9.31|9.31|9.94|9.44|9.94|10.31|11.06|11.64|11.73|11.31|11.48|11.64|12.02|12.68|14.14|14.89|11.23|9.89|9.75|8.34|7.75|7.49|7.5|7.13|7.25|6.98|7.72|7.95|7.46|7.82|7.53|7.46|7.3|7.59|7.56|7.88|8.08|7.62|7.4|7.4|6.33|6.42|5.45|5.5|5.11|4.77|4.6|4.79|4.65|4.46|4.19|4.33|4.39|3.86|3.41|3.19|3.14|2.87|2.87|2.61|2.54|2.5|2.49|2.46|2.46|2.54|2.58|2.61|2.46
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|4.96|5.24|5.26|5.47|5.76|5.77|4.82|4.98|4.51|4.65|4.15|4.31|4.86|4.88|4.73|4.29|4.11|3.89|3.42|3.65|3.74|3.77|3.72|3.39|3.49|3.54|4.36|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|35.63|33.79|32.52|32.96|35.15|34.76|34.56|36.12|36.12|38.01|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.28|16.36|15.51|15.66|17.22|18.92|18.38|17.02|15.55|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|43.41|41.03|39.98|37.6|42.84|45.22|44.31|45.22|43.6|42.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|74.56|74.82|75.7|74.82|75|74.65|76.32|77.46|79.05|77.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|7.65|7.34|6.88|6.79|7.6|8|8.19|8.24|8.14|8.07|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|8.4|8.7|8.8|9.2|9.9|9.9|8.8|8.1|7.6|7.6|6.7|6.5|6.4|6.1|6|6.3|5.6|5.4|5.7|5.9|6.2|6.6|6.6|7.1|7.1|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.37|17.1|16.82|17.17|18.3|18.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|57.66|63.58|62.6|62.6|63.15|63.8|63.47|61.61|58.65|58.65|58.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.23|7.41|7.8|8.75|8.75|8.89|7.5|7.45|7.63|7.46|6.38|6.34|6.23|6.3|6.38|6.38|5.71|5.74|5.62|6.27|7.61|7.64|7.42|7.4|7.28|8|8.5|8.34|8.29|8.42|7.65|7.84|7.12|6.7|8.97|9.9|9.75|11.39|11.57|11.89|12.44|12.88|11.68|12.15|13.3|13.95|14.19|15|15.15|15.39|16|16.16|16.39|16.49|16.77|17.37|17.69|14.9|14.04|13.98|13.23|12.63|12.32|12.8|12.42|11.22|10.05|10|10.8|11.8|10.972|11.016|10.511|10.253|10.379|9.741|10.795|11.111|10.985|10.133|9.867|9.552|9.407|9.091|9.59|9.343|9.539|10.442|9.735|8.586|8.523|8.302|8.333|7.854|7.759|7.532|7.563|7.222|7.222|7.292|7.317|7.348|7.405|7.923|7.86|7.538|7.102|7.128|7.254|7.203|7.45|7.576|7.481|6.534|6.086|6.061|6.061|5.808|5.593|5.688|5.758|5.758|6.376|6.364|6.471|6.446|6.559|7.159|8.125|8.125|8.075|8.182|8.434|7.891|7.386|6.566|7.039|7.386|7.513|7.753|8.27||7.948|7.494|7.955|7.689|7.885|7.986|8.068|8.112|8.327|8.39|8.453|8.516|8.586|8.769|9.691|9.614|8.466|10.154|10.446|10.556|10.888|11.336|12.226|12.628|13.029|13.081|13.58|12.226|11.307|11.426|11.594|11.292|10.389|11.086|12.015|12.551|12.589|13.221|13.929|15.23|14.713|15.26|13.959|14.537|15.429|14.617|14.197|14.503|15.612|16.148|16.646|16.263|16.837|17.487|16.722|16.894|17.602|17.105|17.22|17.66|17.832|17.564|15.302|14.078|13.144|13.316|13.431|13.393|14.154|11.671|11.288|10.339|9.222|8.985|9.375|9.44|9.681|10.523|10.867|10.489|12.177|11.718|11.93|11.997|11.029|9.74|7.964|7.331|6.37|6.525|6.077|5.605|5.807|5.04|5.087|5.02|5.13|4.794|4.277|4.362||4.052|3.867|3.77|3.782|3.935|3.849|3.804|3.827|3.883
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|871.9|859|888|918.3|916|901.9|895|908|918|877|844.5|834.5|838|795|795|779|759|717|671|715|700|720|748.9|775|817|850|849|828|790|815.9|818|793|792|783|859.8|930.9|818|833|940|1029|1110|1113|1098|1230|1275|1275|1271|1287|1277|1285|1308|1356|1352|1396|1353|1379|1313|1337|1334|1350|1345|1260|1229|1231|1215|1238|1249|1252|1250|1255|1230|1263|1274|1292|1306|1248|1270|1263|1384|1410|1373|1405|1435|1425|1403|1384|1369|1424|1390|1342|1294|1282|1251|1210|1125|1135|1093|1100|1100|1108|1121|1097|1130|1140|1151|1140|1099|1064|1085|1087|1085|1094|1092|1092|1065|1038|1000|990|966.9|945|932|889|886|919.6|925.6|947|954|946|945|915|938|991|960|1012|1012|991|950.5|943.9|915|898|893|900.2|841|822|811.5|795|822|832.5|835|827|822|825|821.5|835|819|773|750|755|758|693|712.4|710.4|750|754|789.2|808|797.7|845|843|840.3|851|845.4|845|832.6|844|873|846|828|831|840|813|797|778.1|764|739.3|738.7|735|709|693|688.5|679|713.3|688.5|677|670|720|759|744|725|698|680.5|686|594.5|560|552.9|533.5|538|523|523|488|483|490|486|433.1|439|423.5|418|425|414.3|427.5|426.9|436.9|410.5|420.4|423.8|472.2|471.4|434.7|425|399.7|392.9|356|357.8|361.9|370|369|341.9|331.9|338.5|344.8|342.9|341.3|322.7|302.2|287|273.9|276.9|279.9|269|263|242|243.6
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|44.28|43.83|43.01|41.25|45.68|46.95|46.68|47.49|48.48|48.85|47.31|46.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.63|11.06|10.76|8.87|9.73|10.03|9.17|9.34|9|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|52005|55407|53948|54726|60559|62600|55115|50644|48700|50440|46017|48116|50547|51373|51504|53366|48603|44228|41263|44617|45881|45880|42770|46561|52277|57837|58566|53171|52490|51497|47533|46172|48602|46172|44214|47242|44714|52491|66478|66877|79028|94289|92345|84563|94279|96622|92131|95261|100413|101579|96913|115868|123839|135018|136087|140461|131508|133070|140437|143863|136767|125783|124193|133151|133929|130250|118930|122041|127047|124421|134140|125880|127825|121020|114600|111786|102542|116548|109744|107751|105952|102065|102017|102017|96015|94190|101266|106438|109258|105759|113244|114121|115091|105855|102551|101574|101093|93025|87971|92345|89429|99392|108762|108821|119067|119547|124422|126803|118590|121992|119173|120043|122478|121156|118591|124131|124228|120264|116063|114215|107898|103526|101774|106926|102551|95941|90401|91081|89623|89040|82916|85054|84276|84957|80962|80923|81458|81651|82624|87868|80777|82235|81458|80690|78540|79221|77764|72905|81845|82430|82235|79222|74751|73741|69016|71932|73390|75820|73390|69502|55298|58323|60753|59295|65127|70279|64544|59684|60267|60754|57341|56379|53463|52880|50157|50449|49672|49225|54239|52491|46172|44909|46172|47579|44714|44520|45397|43742|45103|48116|48372|44909|40534|41214|36257|37686|36160|36646|33439|32612|32369|31494|31106|32661|31106|29842|30036|29648|31096|30036|29648|28627|28675|28675|29161|27898|25468|25079|23815|24496|24763|24690|23135|22843|22843|23329|22649|22746|23767|23135|22843|22163|20996|22260|22454|22551|20218|19635|20024|20510|21191|21385|22940|23815|23135|24496|25079|27422|28384|27703|28092|28141
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|7.46|7.69|7.38|6.85|6.94|6.69|6.21|6.1|6.3|6.1|5.57|5.65|5.67|5.35|5.06|5.07|4.65|4.24|4.17|4.35|4.6|4.87|4.74|4.47|4.6|4.85|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|32.444|32.341|31.472|30.032|30.387|29.181|26.6|27.507|27.021|27.012|27.339|30.574|25.824|24.88|25.591|24.3|23.833|22.991|23.552|24.225|26.461|25.603|25.074|25.037|24.325|25.913|28.523|29.335|28.349|26.625|26.597|26.561|27.172|24.38|23.021|23.039|22.674|24.408|23.085|23.906|25.877|27.519|27.446|28.057|28.03|27.282|26.962|26.597|26.762|28.86|29.508|28.103|28.988|29.006|31.661|32.857|32.848|34.399|33.568|35.895|35.904|40.941|40.275|41.333|41.516|47.164|46.808|45.485|44.709|43.788|45.257|48.249|47.273|44.965|45.092|43.021|42.747|45.421|47.31|44.846|47.282|46.863|48.459|48.249|47.903|48.359|50.193|51.37|53.688|56.553|57.301|55.412|55.157|54.746|52.146|51.096|51.89|51.343|50.184|52.009|50.257|49.728|52.456|53.131|52.848|51.571|48.733|49.645|50.494|48.815|49.061|50.357|50.567|50.421|48.058|46.023|43.952|45.165|45.019|44.435|44.016|43.797|43.979|43.997|45.366|43.085|43.97|41.242|41.625|42.246|41.059|39.6|39.545|38.769|38.359|39.782|40.01|39.782|38.806|39.828|37.41|37.3|36.488|36.014|35.156|34.463|35.557|35.95|34.672|33.851|33.13|32.236|31.16|31.442|31.296|31.379|33.76|35.676|33.587|31.753|31.771|34.079|34.672|34.91|36.707|38.413|36.817|34.682|31.388|31.525|32.072|33.578|33.76|32.318|28.997|29.024|28.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|10.81|10.72|10.14|10.86|11.88|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|19.5|20.75|20.66|23.04|24.64|22.99|20.47|20.28|19.68|20.89|18.94|19.91|21.91|19.69|19.19|18.5|17.93|15.9|15.03|14.37|14.42|16.85|16.2|15.81|15.18|16.56|19.37|18.02|15.09|16.79|15.47|12.97|14.21|12.62|15.29|16.59|14.68|12.5|16.97|15.15|20.85|25.57|25.43|22.56|24.98|26.19|26.06|24.39|26.15|28.38|30.56|33.09|33.91|36.02|36.91|36.01|36.6|36.54|35.95|37.9|37.94|38.96|38.81|40.93|39.85|39.37|38.67|35.46|34.82|37.52|38.23|38.95|38.07|33.51|32.54|32.24|29.61|32.37|34|36.15|36.19|34.93|38.78|38.55|37.9|35.84|38.87|42.85|46.5|44.7|45.45|46.61|42.09|41.23|39.34|36|36.24|34.81|34.04|33.48|35.26|37.71|37.74|36.84|36.34|33.51|31.45|31.15|30.75|30.83|30.37|28.61|29.31|29.89|28.63|27.6|26.49|26.03|24.73|23.71|23.96|22.72|22.93|24.89|24.5|22.68|21.49|20.97|19.62|18.22|18.09|17.25|18.02|18.95|18.91|18.54|17.87|17.57|17.5|18.99|17.57|17.41|17.34|16.33|15.41|15.24|15.04|15.08|16.1|15.35|15.06|14.83|15.18|16.16|15.93|14.89|15.48|15.32|14.93|12.76|12.72|14.45|14.48|14.58|15.91|17.88|16.59|16.59|16.35|15.21|15.25|14.11|13.84|13.66|14.15|14.01|13.53|13.18|14.9|14.61|13.17|11.83|11.85|12.19|11.19|11.51|11.57|11.54|11.06|10.16|10.21|9.52|9.53|9.21|8.72|9.22|9.94|9.22|8.42|8.08|8.17|8.27|8.4|8.87|8.93|8.81|8.5|8.26|7.71|7.47|7.14|7.48|7.59|8.2|8.03|7.58|7.76|8.62|8.73|9.66|9.84|9.13|9.27|9.24|9.68|10.13|10.66|10.82|9.76|8.62|7.95|7.91|7.48|7.48|7.28|7.72|7.77|7.73|7.61|7.57|7.88|7.8|8.38|7.88|7.73|7.45|7.9|8.72|9.08|8.69|7.77|7.55
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|22.04|22.39|22.39|24.49|24.84|25.54|23.79|23.44|24.14|24.14|20.99|20.99|21.34|19.59|18.89|19.94|15.22|14.87|14.69|14.87|15.22|16.09|15.92|16.62|17.32|17.84|18.54||16.79|17.32|17.32|16.27|16.79|16.79|17.14|18.89|19.24|23.09|24.84|25.89|26.94|26.94|28.69|30.79|30.44|29.04|29.39|31.49|30.79|29.04|28.34|27.29|28.34|30.44|31.84|32.54|32.19|34.99|35.34|33.59|34.29|33.94|34.29|36.74|36.74|38.13|38.48|35.69|32.89|34.99|36.74|37.09|37.79|37.09|38.13|38.48|38.13|40.93|40.93|43.03|43.38|42.68|44.08|43.73|40.58|39.18|40.93|43.03|44.08|44.08|47.23|47.23|44.78|41.63|41.98|40.93|40.93|40.93|42.33|41.28|42.68|46.88|49.33|50.03|50.73|51.08|49.68|50.03|49.68|47.58|47.58|49.68|45.48|42.68|41.98|42.68|42.33|42.33|42.33|41.98|40.93|41.28|40.23|43.73|45.13|45.83|39.53|38.48|34.29|32.89|31.84|32.19|32.89|33.94|31.14|31.49|31.49|31.49|31.84|32.19|31.84|31.49|29.04|29.04|29.39|27.99|27.29|27.29|27.64|26.24|25.54|23.44|23.09|23.44|22.74|22.39|22.39|22.39|22.74|23.79|23.09|25.19|25.89|25.89|26.24|27.29|25.89|24.84|24.84|24.49|25.54|25.19|25.54|24.84|25.19|24.49|24.49|25.19|25.54|25.89|25.89|25.54|26.59|25.19|23.79|23.79|23.09|23.79|24.14|25.19|23.79|24.84|22.74|21.69|22.04|21.69|21.69|21.69|22.04|21.69|22.04|22.39|23.09|23.44|23.79|23.09|20.99|22.39|23.09|21.34|22.04|22.39|23.09|23.79|23.44|20.29|19.94|20.64|19.94|18.19|18.54|19.24|20.29|19.24|19.94|21.34|21.34|20.99|20.99|21.69|22.04|22.04|22.04|20.99|19.24|19.24|19.59|18.89|17.49|17.32|16.79|16.62|15.57|15.74|15.74|14.34|13.29|13.47|13.82|12.6|12.07|12.25
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|250|248|248|264|248|266|268|220|224|218|196.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|45.24|45.84|45.59|47.3|48.5|48.75|47|46.8|46|48.31|45.5|44.1|44.69|42.1|42.85|41.2|37.77|39.9|37.31|37.41|38.48|41.05|41.45|43.43|42.45|41.93|45.9|43.2|39.95|43.03|44|42.35|41.1|38.9|42.3|47.73|46.79|46|47.9|44.11|48.8|48.92|52.78|50.73|49.5|49.73|52.57|53.18|49.2|47.3|48.9|49.8|48.4|49.4|50.4|51.7|54|54.47|55.13|58.25|57.1|54.45|54.35|54.4|53.15|52.93|54|53.5|50.19|48.2|48.11|49.93|49.89|50.2|48.01|49.25|49.99|51.1|51|52.25|54|53.3|56.5|53.76|54|52.07|52.89|51.25|53.45|55.21|57.83|57.75|56.39|54.89|59|59|59.6|58|56.9|55|58|58.37|60.45|62.25|62.4|60.49|59.8|62.33|62.47|62.2|63.19|65.8|64.7|63.25|64.06|66.15|68.73|68.3|68.14|66.4|65.7|63.65|63.39|66.2|67|65.98|63.99|65.8|64.8|63.13|62.5|60.02|59.44|61.31|61|60.65|58.65|55.65|54.7|55.23|54.17|54.15|51.2|51.39|50.15|47.05|47.56|45.85|42.4|42.78|43.19|43.25|41.18|42|41.93|42.5|43.59|46.8|44.5|42.3|40.8|43.6|44.2|44.55|47.9|50.01|49.15|48.65|49.3|45.81|46.5|43.8|42.4|42.5|42.11|43.04|44|42.98|43.15|44.32|45.19|43.53|45.24|44.7|43.54|43.75|45|43.8|42.4|42.85|42.38|41.5|40.57|40|37.6|37.9|39.35|38.74|40|38.43|36.2|34.65|35.25|35.31|35.44|35.83|36.12|36.1|35.2|34.65|33.8|33.6|33.6|32.9|33.1|34.35|32.79|32.1|32.35|32.58|31.13|31.54|32.8|33.3|33.39|34.41|36.1|36.5|35.9|35.64|35.86|34.8|33.75|34.3|33.11|34.08|34.3|33.2|33.8|33.7|35.24|35.02|33.7|33.13|32.72|31.8|32|31.2|31.3|30.45|28.92|28.5
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|5.42|5.47|5.22|5.4|5.3|5.12|4.95|5.1|5|4.49|4.29|4.24|4.21|3.98|3.6|3.46|3.46|3.64|3.75|3.83|3.76|3.81|3.78|3.67|3.89|4.09|4.15|4.04|3.78|3.83|3.57|3.35|3.21|3.35|3.5|3.72|3.14|3.82|4.25|4.15|4.28|4.68|4.88|5.15|5.26|4.97|5.32|5.36|5.42|5.45|5.44|5.49|5.6|6.06|6.18|6.26|6.13|6.23|6.1|5.74|6.2|6.56|6.47|6.37|6.29|6.41|6.51|6.52|6.66|6.97|7.02|6.81|6.55|6.56|6.74|6.66|6.49|6.69|6.72|6.59|6.61|6.21|6.37|6.01|5.65|5.57|5.6|5.71|5.76|5.64|5.74|5.79|5.81|5.47|5.39|5.09|4.91|4.89|4.82|5.25|4.89|5.13|5.32|5.09|4.91|4.5|4.48|4.69|4.5|4.53|4.29|4.3|4.33|4.29|4.25|4.19|4.08|4.08|4.08|4.07|4.11|4.13|3.93|4.07|4.02|3.9|4.02|3.9|3.89|3.95|4.15|4.21|4.18|4.18|4.25|4.14|4.36|4.12|3.88|3.93|3.96|3.66|3.72|3.55|3.32|3.33|3.29|3.24|3.24|3.36|3.38|3.29|3.1|3.03|2.9|2.83|3.07|3.38|2.92|2.95|3.03|3.29|3.16|3.37|3.54|3.5|3.56|3.4|3.46|3.63|3.69|3.4|3.36|3.5|3.59|3.45|3.31|3.55|3.73|2.98|2.69|2.93|3.03|2.92|2.79|2.79|2.84|2.88|2.55|2.62|2.64|2.74|2.74|2.79|2.88|3|2.98|2.93|2.56|2.43|2.43|2.36|2.26|2.27|2.33|2.34|2.28|2.26|2.25|2.31|2.32|2.32|2.22|2.18|2.1|2.1|2.2|2.25|2.25|2.21|2.17|2.22|2.27|2.27|2.36|2.46|2.43|2.38|2.2|2.27|2.29|2.27|2.13|1.94|1.96|1.99|1.85|1.81|1.79|1.82|2|1.93|1.68|1.7|1.71|1.7|1.63|1.65|1.62|1.47|1.75|1.75
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|231.25|237.5|241.67|256.25|256.25|264.58|247.92|237.5|216.67|208.33|187.5|188.33|189.17|181.67|184.17|189.17|175|163.33|164.17|166.67|173.33|175.83|174.17|174.17|190|195.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.22|1.31|1.3|1.34|1.32|1.32|1.22|1.23|1.27|1.13|0.975|0.995|0.97|0.975|1.03|1.04|0.97|1|0.915|0.98|1.02|1.02|1.01|1.03|0.955|1.08|1.13|1.14|1.13|1.17|1.11|1.11|1.11|1.06|1.14|1.28|1.46|1.63|1.74|1.79|1.91|2.02|1.97|2.02|2.05|2.06|2.08|2.05|2.08|2.2|2.2|2.16|2.21|2.23|2.32|2.36|2.46|2.3|2.29|2.34|2.38|2.32|2.24|2.33|2.53|2.17|2.02|2.07|2.1|2.12|2.14|2.15|2.09|2.07|2.11|2.16|2.39|2.37|2.34|2.35|2.42|2.39|2.43|2.36|2.38|2.52|2.33|2.38|2.17|2.19|2.18|1.97|1.9|1.73|1.67|1.68|1.69|1.69|1.7|1.71|1.72|1.74|1.79|1.71|1.73|1.69|1.68|1.72|1.78|1.76|1.9|1.67|1.44|1.4|1.4|1.41|1.44|1.42|1.49|1.5|1.39|1.4|1.43|1.46|1.5|1.57|1.62|1.63|1.69|1.76|1.88|1.9|1.92|1.97|2.09|1.88|1.81|2.03|2.09|2.25|2.39||2.35|2.57|2.5|2.25|2.39|2.46|2.51|2.54|2.55|2.64|2.54|2.6|2.72|2.74|3.14|2.37|1.9|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.15|9.84|9.9|10.54|10.86|12.28|10.7|9.58|8.46|8.62|6.49|7.33|7.69|6.36|6.05|5.85|5.1|4.96|4.78|4.86|5.19|6.01|5.88|4.92|4.9|5.58|6.97|5.85|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|5.9|5.59|6|6|6.03|5.77|5.75|5.8|5.29|4.84|4.55|4.63|4.83|4.53|4.42|4.28|4.28|3.99|3.98|4.6|3.32|2.98|2.7|2.8|2.68|2.68|2.98|2.89|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|25.7|25.2|24.5|24.7|24.4|22.55|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|30.35|33.55|31.03|29.48|30.74|31.81|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|17.247|17.875|17.85|17.875|17.865|18.043|17.875|18.5|16.675|16.305|16.367|17|16.047|13.88|13.375|13.588|14.125|13.1|11.65|10.875|11.75|12.575|12.98|13.338|12.575|14.303|15.248|15.002|15|15.25|15.5|15.598|16|15.75|16.4|16.75|16.19|15.498|16.878|16.375|17.5|17.788|17.312|17.75|17.39|17.32|17.6|17.875|16.875|16.485|16.25|16.25|17.003|16.975|17.125|16.75|16.705|16.997|17|17|16.75|17.262|17.602|17.995|17.5|17.325|17.85|15.75|15.625|15.9|15.375|15.75|15.613|15.625|16|16.875|16.878|15|15|16.275|16.75|16.755|16|15.688|15.252|15.375|15.5|15|15.695|15.625|15.812|15.873|15.75|15.5|15.875|16.375|16.747|16.25|16.125|15.375|16.172|16.207|16.5|16.4|16.5|16.863|17|17.5|18.075|18.25|17.75|18.225|20.422|17.15|16.125|14.905|14.5|14.48|14.178|13.918|13.613|12.95|13.117|13.812|13.998|14|14.338|14.455|14.075|14.05|13.925|13.875|13.748|13.002|12.35|12.55|11.35|11.25|11.248|11.025|11.175|11.275|10.488|9.775|9.625|9.748|9.6|9.4|9.175|9.25|9.328|9.412|9|9.025|8.873|8.91|8.998|9.123|8.498|8.375|8.325|8.6|8.615|8.675|8.748|8.877|8.85|9|9.225|9.15|9.375|9.223|9.45|9.4|9.425|9.575|9.425|9.235|9.625|9.775|9.8|9.988|9.995|9.625|9.328|9.32|9.55|9.625|9.675|8.9|8.95|9.05|9.125|9.025|9.152|9.05|9.025|8.875|8.688|8.65|8.838|8.745|8.875|9|9.05|8.875|8.812|8.375|8.4|8.275|7.925|7.928|7.975|7.95|7.875|7.7|7.588|7.718|7.987|7.562|7.125|7.513|7.64|7.942|8.025|7.848|7.95|8.075|8.102|8.5|8.625|8.65|7.755|7.912|7.5|7.225|7.25|7.3|7.2|7.17|7.062|6.925|7.058|7.125|7.088|6.5|6.375|6.4|6.5|6.45|6.425|6.325
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1946|1950|1900|1899|1950|1825|1753|1731|1699|1740|1650|1599|1575|1545|1589|1600|1584|1520|1475|1545|1650|1630|1630|1650|1730|1700|1800|1745|1630|1610|1600|1600|1600|1575|1575|1700|1620|1450|1585|1586|1600|1597|1600|1599|1610|1615|1525|1535|1380|1400|1400|1388|1250|1250|1275|1351|1400|1434|1451|1500|1500|1550|1400|1405|1321|1406|1449|1420|1400|1443|1487|1750|1404|1400|1439|1351|1440|1427|1475|1500|1520|1490|1596|1669|1681|1750|1769|1805|1846|1795|1700|1818|1789|1700|1710|1640|1608|1525|1477|1460|1470|1480|1490|1494|1492|1500|1501|1590|1589|1650|1650|1749|1785|1610|1509|1479|1425|1405|1429|1348|1429|1355|1356|1380|1385|1258|1260|1270|1270|1281|1100|1105|1105|1114|1080|1100|1100|1110|1110|1130|1125|1121|1115|1050|1060|1030|1020|1050|1061|1050|1050|1040|1085|1070|936|926|930|950|881|935|930|990|980|980|1050|1070|1050|1049|1055|1060|1100|1120|1121|1095|1055|1100|1075|1000|1020|1020|1020|950|939|900|885|875|855|850|835|850|850|825|850|880|830|820|870|876|900|925|870|845|865|860|880|915|865|827|820|800|820|761|800|765|765|765|780|810|810|780|780|760|870|890|865|890|905|880|855|860|860|875|900|900|911|943|950|960|900|950|980|990|970|915|870|845|800|820|860|840|794|799
09482|9215|/equities/china-res-power|MSCI_EEM|17.02|18.28|18.9||18.72|18.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|30.23|28.87|28.63|27.56|29.31|29.7|29.75|28.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|1.989|2.394|2.689|3.101|2.976|2.983|2.328|1.967|1.967|1.915|1.93|2.063|1.959|1.9|1.746|1.819|1.532|1.532|1.576|1.657|1.54|1.532|1.466|1.547|1.694|1.871|2.011|1.812|2.129|2.365|2.291|2.372|2.166|2.571|3.499|4.147|4.28|4.604|4.994|5.672|5.841|6.136|5.915|6.335|6.976|7.035|7.263|7.661|7.882|7.845|7.992|7.661|7.955|8.176|8.25|8.361|8.618|8.766|8.545|8.508|8.766|8.803|8.876|8.839|8.324|8.508|8.471|8.545|8.692|9.097|9.097|9.576|9.429|8.803|9.318|9.834|10.755|11.381|11.675|11.454|11.491|10.128|10.128|9.76|9.723|10.534|10.386|10.718|10.092|8.95|8.803|8.582|8.14|8.029|8.066|7.955|8.361|8.176|7.845|8.14|8.066|8.213|8.397|8.95|8.987|8.913|9.024|9.134|9.024|9.06|9.245|8.766|8.95|8.361|8.14|8.361|8.361|8.508|8.287|8.213|8.987|9.502|9.613|9.723|9.944|9.944|9.76|10.092|9.76|9.208|9.539|9.281|9.024|9.871|9.686|9.171|8.692|8.987|9.245|9.613|10.644||10.755|10.902|10.939|10.57|10.681|10.828|11.123|10.57|9.944|9.281|8.397|8.213|8.397|8.508|8.766|8.618|8.434|8.876|9.723|9.944|9.465|9.208|9.65|9.539|11.012|11.749|12.486|14.106|14.659|13.885|12.743|13.075|13.075|14.622|15.285|14.29|15.248|16.095|17.531|18.305|18.526|18.231|17.458|18.82|18.857|17.789|18.415|18.71|19.447|20.478|20.22|20.183|20.183|20.183|19.889|20.588|21.435|20.478|19.005|17.605|18.231|17.384|15.506|13.775|13.848|16.417|16.689|18.591|18.649|17.465|14.845|12.225|10.537|10.537|9.858|10.343|10.964|9.703|8.538|7.859|5.666|5.181|5.162|5.298|5.096|5.296|4.933|4.788|4.752|4.824|5.024|5.114|5.695|5.386|4.588|4.335|4.353|4.135|3.754|3.584|3.101|2.938|2.804|2.739|2.811|2.92|2.985|3.174|3.446|2.539
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.75|3.9|4.26|4.97|4.9|4.9|3.97|4.01|4.06|4.01|3.79|4.22|4.08|3.6|3.02|2.92|2.35|2.38|2.42|2.55|2.55|2.6|2.6|2.65|3.28|4.46|4.56|4.16|4.9|5.37|5.55|5.57|5.25|5.33|5.1|5.76|5.45|6.41|7|7.78|8.35|8.54|7.9|8.84|9.83|10.15|10.85|11.45|12.4|12.95|12.9|12.2|13.1|13.15|13.4|13.65|12.5|12.95|12.55|11.8|12.1|12.05|12.1|12.1|11.2|11.25|10.9|10.65|10.85|11.2|11.35|11.9|11.95|11.55|11.7|10.65|11.35|12.45|12.25|12.4|13.25|11.75|11.5|10.75|9.89|11.3|10.75|11.3|10.25|9.29|9.43|9.24|9.2|7.55|7.15|6.94|7.17|7.02|6.7|7.08|7.05|7.22|7.62|8.01|8.18|7.23|7.13|7.25|7.3|7.33|7.68|7.4|6.71|6.63|5.51|5.24|5.01|4.86|4.26|4.4|4.59|4.37|4.78|5.05|5.13|4.23|3.94|4.11|3.96|3.98|4.06|3.99|3.99|4.1|4.24|4.35|4.58|4.7|4.8|5|5.25||5.53|5.74|5.92|5.97|6.37|6.45|6.57|6.63|6.63|6.39|6.3|6.05|6.18|6.19|6.25|6.59|6.45|6.37|6.75|7.09|6.25|6.2|6.58|6.48|6.89|7.15|7.85|8|8.2|7.49|7.357|7.504|7.817|8.043|8.783|8.565|8.243|9.043|9.304|9.435|9.391|9.478|9.565|9.783|10.652|10|9.957|10.261|9.261|8.87|7.87|7.696|7.704|7.661|6.93|7.13|7.47|7.817|8|8.148|8.435|8.348|7.913|8.209|8.522|8.304|8.696|9|9.174|9.652|10|9.174|9.304|8.957|9.435|9.87|10.174|9.435|7.261|7.652|7.043|||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.99|7.88|8.09|8.4|9.22|9.25|8.55|9.06|8.83|9.1|8.46|7.84|6.85|6.71|6.39|6.44|5.79|4.95|4.74|4.59|4.88|4.6|4.6|4.37|4.47|4.24|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|35.89|35.92|35.92|36.11|36.58|36.39|35.44|34.71|33.16|32.71|31.98|30.59|30.77|30.32|30.85|31.21|33.17|31.66|32.55|33.44|33.08|33.44|33.35|31.52|31.52|32.59|32.82|30.76|30.93|31.3|29.87|29.69|30.14|30.19|30.99|33.89|29.34|28.63|29.43|31.66|33.32|33.98|33.89|33.89|34.06|35.67|33.03|33.53|33.89|34.23|34.33|32.77|33.44|35.67|35.99|35.91|35.94|36.43|36.56|35.13|35.49|35.79|36.12|35.22|35.2|35.22|35.13|35.23|38.35|38.35|38.57|39.1|38.08|37.46|37.27|37.45|36.12|35.36|35.14|35.68|35.94|36.12|37.36|37.9|37.02|36.38|37.01|37.9|38.97|39.68|38.34|38.61|38.26|38.12|39.24|38.57|39.24|38.35|37.36|37.63|38.35|39.95|40.57|41.02|41.47|43.7|43.37||38.02|38.47|38.47|38.55|38.46||39.55|39.64|39.64|39.11|39.64|40|39.37|38.67|38.5|37.79|39.99|40.08|39.99|38.23|38.23|38.23|41.31|41.7|40.52|39.99|37.13|34.55|34.45|34.72|34.89|34.98|33.41|33.36|33.4|33.49|33.4|32.97|31.95|31.64|32.08|31.73|30.37|29.79|29.75|29.97|29.97|30.23|29.88|30.54|30.67|30.15|29.49|29.44|29.44|29|29.44|30.07|30.76|30.94|30.5|30.59|31.02|31.2|31.2|33.22|33.31|33.31|33.31|33.3|32.74|33.13|33.4|31.55|31.21|31.64|30.94|30.76|31.55|31.55|31.73|32.08|31.64|30.94|31.64|31.64|32.17|32.52|32.08|31.64|32.08|31.29|31.08|31.42|32.08|31.64|31.82|31.73|30.59|31.16|30.98|30.32|29.97|29.9|29.71|29.88|29.67|29.44|29.22|29.24|28.66|29.01|29.09|29.63|29.44|29.66|30.76|31.2|32.96|33.49|32.96|31.9|31.86|31.29|30.94|31.2|31.38|31.64|31.64|31.65|31.64|31.98|32.08|31.64|30.76|30.76|30.76|31.2|31.86|31.64|32.4|31.65|31.21|31.2
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1240|1240|1280|1200|1240|1200|1000|800|800|830|800|850|800|790|810|830|840|780|750|740|780|790|820|830|890|880|840|1000|1140|1160|1160|1140|1160|1060|1140|1220|1180|1500|1320|1420|1560|1820|1720|1740|1760|1740|1720|1740|1720|1660|1560|1560|1620|1620|1660|1680|1780|1860|1760|1780|1760|1780|1800|1900|1960|2000|1920|2100|2120||2156|2146|2136|2208|2249|2218|2270|2239|2063|2012|2033|1981|2012|2022|2187|2084|1950|2053|2239|2239|2249|2239|2239|2239|2249|2332|2363|2280|2280|2229|2177|2229|2208|2290|2425|2456|2569|2466|2321|2414|2363|2208|2033|2063|1960|1816|1692|1764|1661||1706|1582|1506|1438|1431|1279|1204|1204|1176|1204|1217||1156|1162|1121|1073|1142|1183|1211|1197|1211|1197|1190|1156|1032|1004|1018|1032|977|977|970|984|977|963|990|1004|990|977|984|977|1011|984|935|942|915|942|963|970|990|1011|1011||1035|987|987|987|981|1005|1041|1029|1029|1041|1047|1059|1077|1089|1124|1148|1148|1035||1006|1015|1024|1015|933|915|942|969|960|915|960|997|1043|1097|1061|1015|942|911|893|900|904|915|915|871|860|827|786|768|721|710|691|746|710|687|680|670|663|646|632|650|636|612|602|598|605|588|605|605|626|612|564|526|530|540|537|540|540|540|544|550|550
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|14.47|13.76|13.42|12.94|14.71|15.28|16.24|15.95|13.37|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.66|14.9|14.92|16.13|16.35|17.25|16.02|14.75|14.67|14.9|14.1|14.57|14.84|14.61|13.96|12.51|12.68|11.2|10.02|9.38|9.31|10.73|9.02|9.9|9.34|11.25|13.11|11.76|10.86|12.26|13.11|11.48|12.03|10.81|16.95|18.05|15.33|17.06|18.91|16.85|22.67|24.75|25.83|26.57|27.01|27.11|27.98|28.44|28.14|28.18|29.59|30.01|29.36|30.01|31.49|33.03|33.04|34.1|34.24|34.3|30.84|30.7|30.01|29.96|30.47|32.67|32.13|30.48|30.82|31.52|32.38|33.9|32.67|32.75|34.09|33.22|34.13|37.93|38.28|40.66|39.59|37.43|38.75|38.22|35.99|35.06|35.93|37.38|33.74|31.63|30.07|29.97|29.5|27.78|27.52|25.52|25.56|26.14|24.31|24.67|26.03|25.4|25.5|26.05|27.05|25.07|23.63|23.97|23.1|21.52|21.99|21.85|21.84|21.95|22.29|22.68|22.55|23.5|23.1|22.37|22.29|20.29|20.2|20.95|21.91|21.57|21.75|21.66|22.48|19.39|18.8|19.93|19.71|19|19.28|19.59|18.6|17.5|17.36|17.26|17.1|16.58|16.02|15.01|14.87|14.68|15.41|15.49|15.88|14.68|14.11|13.94|13.82|13.31|12.36|11.55|12.11|11.97|11.47|10.59|11.03|12.04|12.07|11.84|12.93|13.65|13.44|12.82|13.07|12.87|13.28|13.87|14.79|14.33|14.95|15.01|14.59|14.62|14.17|14.57|14.67|14.46|14.59|14.27|13.63|13.69|13.7|13.86|14.28|15.33|15.14|14.64|14.97|14.17|13.76|14.8|15.67|16.22|15.49|15.88|15.18|14.75|14.82|14.55|14.74|14.12|14.12|14.38|14.21|13.83|13.14|12.78|12.63|12.42|13.64|13.29|12.97|13.34|13.26|13.62|13.47|14.34|14.61|14.09|14.22|14.97|15.35|15.45|15.26|14.76|14.34|14.22|13.65|12.94|13.22|13.68|13.45|13.03|12.69|13.64|13.36|14.24|14.22|14.98|14.83|14.5|14.09|14.06|14.65|14.36|13.69|14.39
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.1|14.9|14.48|14.48|16.14|17.71|18|17.62|15.48|16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|5.67|5.82|5.28|5.25|5.69|6.12|5.98|6.2|5.54|6.05|5.69|6.27|6.49|5.28|5.01|5.21|5.08|4.52|4.26|4.67|5.5|5.36|4.81|5.03|4.79|5.02|5.53|4.77|4.92|5.1|4.37|4|3.72|4.35|4.67|5.22|4.73|5.14|5.1|6.34|6.49|6.84|6.67|6.71|6.63|6.92|6.14|6.07|5.83|5.47|5.82|5.76|5.94|5.9|6.01|6.05|6.18|6.49|6.63|6.99|6.85|7.03|7.14|7.29|7.18|7.54|8.16|7.72|7.03|8.38|7.87|8.02|6.85|6.71|7.07|6.92|7.65|7.95|8.98|8.59|8.67|8.52|8.16|8.16|7.28|8.02|7.27|7.51|7.22|7.17|7.22|7.65|8.31|8.18|8.02|7.54|7.65|7.43|6.63|6.41|6.75|6.41|6.61|6.66|6.5|6.15|6.02|6.03|6.03|6.26|7.19|7.38|5.93|5.54|5.49|5.43|5.44|5.59|5.27|5.57|5.83|5.23|5.44|5.34|5.44|5.3|5.39|5.53|5.54|5.49|5.35|5.44|5.39|5.79|5.44|5.05|5.22|5.13|5.1|5.29|5.05|4.74|4.91|4.98|5.05|4.91|4.81|4.5|4.52|4.47|4.35|4.23|4.18|4.23|4.32|4.28|4.4|4.36|4.32|4.42|4.29|4.37|4.7|5.05|5.3|5.25|5.16|5.25|5.3|5.15|5.52|5.22|5.15|5.05|4.66|4.32|3.96|4.28|4.17|4.13|4.13|4.13|4.13|4.18|4.23|4.42|4.37|4.17|4.1|4.3|4.18|4.13|3.89|4.11|4.23|4.42|4.37|4.59|4.69|4.76|4.55|4.27|4.06|4.08|4.01|3.96|3.99|4.07|3.95|3.72|3.57|3.52|3.84|3.21|3.22|3.4|3.37|3.4|3.06|3.16|3.11|3.64|3.29|3.05|3.06|3.2|3.52|3.42|3.4|3.53|3.53|3.37|3|3.13|3.56|3.72|3.38|2.82|2.9|3.11|3.24|3.13|3.14|2.98|3.04|2.72|2.41|2.41|2.44|2.45|2.49|2.36
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|22.43|20.86|20.67|20.86|23.52|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|51.43|51.58|53.9|50.51|52.74|51.6|46.3|43.55|41.41|47.3|44.67|48|43.8|43.61|43.99|44.99|42.48|43.06|44.1|46.09|46.88|47.13|44.16|43.2|40.94|48.84|55.94|53.86|51.96|49.74|47.58|38.27|37.6|38.75|42.49|44|45|51.43|52.4|53.73|54.68|55.28|55.62|53.3|52|49.46|50|48.1|49.88|52.41|51.71|50.2|51.51|53.45|53.99|54.62|53|53.4|55.29|58.09|57.87|61|61.5|63.22|62.36|66.34|67.38|60.37|59.45|58.5|57.1|58.35|60.4|59.5|59|60.19|62.4|68.3|67.65|67.74|66.66|66.18|66.43|64.6|63.8|62|63|62.63|65|67.17|59.42|58|57.04|54.47|57.75|55.19|54.94|55.7|55.86|54.48|56.31|58.22|59.6|58.67|57.97|58.14|58.97|59.99|55.65|55.15|55|55.8|55.5|54.8|54.93|53.89|53.84|54.03|53.42|54.5|51.15|50|50.13|52.46|53.48|52|49.15|48.42|49.3|50.65|50.5|47.73|46.79|48.82|48.79|49.29|49.25|45.09|46|44.35|42.13|42.71|43.45|43.4|43.7|42.5|42.5|41|40|39.5|39.3|40|38.92|38.6|37|36|35.85|39.8|38.49|37.25|37.75|38.57|41|41.1|41.99|41.73|43.8|43|42.68|39.39|39.32|37|36|35.9|36.3|36.55|36.8|32.9|31.69|33|33|35.1|35.42|35.89|35.05|34.53|36.25|34.54|34.23|35.3|37.09|36.8|36.4|36.4|37.9|40.66|43.12|44.15|44.16|45|43.5|41.17|41|40.85|40.25|36.72|37|36.75|37.33|36.45|34.7|34.82|32.95|33.21|34|34|33.1|33.48|33.55|34.2|33.99|34.25|33.76|33.25|33.65|34.68|37.12|35.91|35.95|34.35|33|30.2|30.3|31|30.25|30.41|30.87|31.79|30.6|31.7|31.55|29.8|28.87|29.9|29.41|26.75|27|27.5|27.5|25.9|25.85|24.19
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|90.9|89.66|87.57|84.14|89.09|96.14|96.61|97.56|108.51|103.75|88.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|12.36|12.2|12.08|11.76|12.68|13.2|13.32|13.72|12.44|12.52|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|76|75|72.27|72.09|81.36|88.18|91.36|90.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.69|4.6|4.6|4.24|4.15|4|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13|13.12|13.16|13.4|12.84|11.84|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.94|11.19|12.02|12.05|12.16|12.74|12.02|11.61|11.62|12.27|11.89|12.5|12.63|12.2|11.78|11.44|11.34|11.04|10.68|10.98|11.42|11.76|11.82|11.9|11.86|12.7|13.46|12.1|13|13.12|13|12.06|11.82|11.92|12.32|11.7|11.26|10.62|11|12.76|13.46|14.6|14.8|15.26|14.98|15.08|14.34|13.84|14.26|13.86|14.72|15.26|15.58|16.14|16.58|16.98|17.8|18.74|18.26|19.08|20.84|20.52|19.7|19.3|18.64|19.76|18.84|18.26|22|20.14|18.9|20.68|21.26|21.3|22.34|22.6|22.58|24.6|25.18|25.4|25.06|24.34|24.98|25.46|25.28|25.46|26.5|25.5|25.46|26|26.54|26.98|26.44|26.02|25.4|23.78|24.02|24|23.5|23.38|23.06|22.5|23|23.4|23.4|22.9|23.14|23.3|23.38|23.98|24.1|22.9|22.24|22.48|22.36|22.3|21.72|21.68|20.9|20.98|21.24|21.94|21.94|21.96|22.8|22.92|23.78|23.66|23.7|24.3|24.52|24.06|23.16|23.86|23.6|22.66|22.72|21.1|21.2|21.44|21.18|19.96|20.04|19.84|19.8|20.06|19.32|19.1|19.1|18.32|18.42|18.4|18.12|17.98|18.08|17.36|17.28|17.3|17.4|17.42|16.96|17.22|17.44|17.58|18.82|19.34|19.32|18.22|18.52|19.08|18.84|18.4|18.5|18.38|18.16|18.38|19.04|18.62|19.24|19.12|18.92|18.8|19.02|18.52|18.08|18.5|18.46|18.12|18.3|17.86|18.4|18.54|18.26|17.3|17.18|17.5|16.92|17.14|16.74|17.12|17.42|17.48|18.14|18|17.38|17.4|17.48|17.2|16.44|16.42|16.38|15.82|16.1|15.9|15.14|15.06|14.28|14.42|14.52|14.8|14.8|15.02|14.74|14.04|14.18|14.66|15.16|14.94|14.94|14.94|13.76|14|14|14.06|14.04|13.7|13.5|13.42|13.4|12.54|12.7|12.76|13.04|12.8|12.84|12.2|11.22|11.12|11.2|11.24|11.38|11.26
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||79.22|77.48|77.48|79.61|81.55|82.43|80.1|82.33|85.34|74.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|15.5|16|16.25|17.25|17.5|18|16|16.25|18.5|17.75|13|13.5|13.5|13|13|13.75|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|6.27|5.74|5.48|5.42|5.69|5.88|5.96|5.96|4.74|4.53|3.66|3.94|3.71|3.7|3.74|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.2|5.42|5.12|5.1|4.98|4.78|5.24|5.08|4.64|4.05|3.92|4.06|3.79|3.65|3.65|3.65|3.53|3.35|3.38|3.38|3.38|3.44|3.49|3.55|3.35|3.12|3.07|3|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.1|4.1|3.83|3.94|4.19|4.29|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|998|1016|1052|1088|1088|998|880|871|844|771|680|717|698|653|590|653|626|608|626|617|635|653|671|599|617|617|617|644|717|762|689|698|635|535|653|689|707|889|853|753|780|816|816|889|980|1034|1052|1052|1052|1070|1070|1034|1107|1125|1179|1252|1270|1161|1016||940|973|940|940|989|973|1022|1105|1072|1121|1171|1171|1121|1105|1121|1171|1286|1253|1253|1154|1171|1138|1138|1105|1187|1237|1253|1303|1402|1451|1451|1468|1501|1534|1517|1484|1484|1534|1567|1583|1583|1649|1616|1633|1699|1583|1303|1369||1402|1361|1361|1402|1416|1388|1443|1443|1539|1484|1553|1608|1388|1306|1209|1196|1154|1127|1196|1113|1127|1209||1223|1182|1168|1154|1278|1374|1457|1443|1402|1388|1416|1402|1347|1306|1333|1374|1361|1306|1264|1292|1264|1154|1182|1237|1278|1292|1319|1347|1457|1443|1292|1361||1362|1398|1422|1446|1542|1398|1422|1470|1458|1577|1637|1673|1733|1864|1864|1709|1685|1697|1733|1793|1685|1673|1793|1840|1840|1888|1757|1649|1745|1816|1709|1840|1804|1900|1912|1840|1840|1793|1840|1912|2079|1984|1960|2127|2151|2199|2366|2414|2318|2020|2259|2271|2438|2820|2761|2676|2461|2129|1992|2051|1973|1820|1641|1523|1352|1367|1289|1180|1117|1125|1125|1148|1148|1141|1203|1219|1289|1297|1273|1172|1102|1055|1047|1047|977|1000|938
09514|37875|/equities/lpp|MSCI_EEM|1302|1240|1198.5|1195|1140|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.1|5.13|4.82|4.88|4.91|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|16441|16540.5996|16381.2002|16441|16221.7998|15982.5996|15883|15942.7998|15743.5|15225.2998|13750.5996|12754.2002|12694.4004|12734.2998|13053.0996|12554.9004|12036.7998|11717.9004|11100.0996|11120.0996|11977|12594.7998|12654.5996|12833.9004|12734.2998|12933.5996|13112.9004|13033.2002|12953.5|13212.5996|13591.2002|12594.7998|11638.2002|11419|12056.7002|12674.5|11957.0996|11219.7002|12993.2998|14468|16460.9004|16022.5|17437.4004|17935.5996|16999|15544.2002|15404.7002|15404.7002|15245.2998|15922.7998|14747|13710.7998|13969.7998|15006.0996|15424.5996|14906.5|16042.4004|16480.8008|16919.1992|17636.6992|18274.4004|18433.8008|18892.1992|17517.0996|17596.8008|17038.8008|16540.5996|16142|16301.5|16540.5996|15743.5|15863|16560.5|15843.0996|16102.2002|16162|15783.2998|16939.1992|17337.6992|17935.5996|17935.5996|17736.3008|18294.3008|18852.3008|18912.0996|19250.9004|19230.9004|19290.6992|18832.4004|17796.0996|17596.8008|17855.9004|17596.8008|17337.6992|16739.9004|17656.5996|17656.5996|18035.1992|16979|16939.1992|17796.0996|17736.3008|17616.6992|17915.6992|16540.5996|15643.7998|15982.5996|15464.5|15344.9004|13591.2002|13551.2998|13989.7998|14527.7998|14886.5|14926.4004|15205.4004|15823.2002|15504.2998|15225.2998|15823.2002|15125.7002|15703.5996|15643.7998|15902.9004|16281.5|16540.5996|16859.5|17118.5|16720|16939.1992|16979|17736.3008|17716.4004|17616.6992|17457.3008|17417.5|17517.0996|17875.8008|18134.9004|17915.6992|17816|17816|17537|18453.6992|18075.0996|17537|17238.0996|17337.6992|17417.5|17437.4004|16939.1992|17676.5|17437.4004|16819.5996|16441|15245.2998|15384.7998|15942.7998|15424.5996|15185.5|15703.5996|17357.6992|17537|17756.1992|17935.5996|19131.3008|19948.4004|20327|20446.5996|19430.1992|20625.9004|19729.1992|19051.5996|18812.4004|18832.4004|19529.9004|18633.0996|17855.9004|17636.6992|19031.6992|18932|17736.3008|17736.3008|17238.0996|16939.1992|16640.1992|15245.2998|15863|15145.5996|15743.5|15265.2002|14647.4004|13949.9004|12654.5996|12754.2002|12056.7002|12654.5996|12913.5996|12893.7002|12315.7998|12953.5|12953.5|13531.4004|13770.5996|13372|11757.7998|11678.0996|11359.2002|9914.4004|9505.9004|9386.2998|9177|9216.9004|8828.2998|8668.9004|8369.9004|8658.9004|8838.2998|8868.2002|8977.7998|8808.4004|8778.5|8569.2002|8569.2002|8569.2002|8868.2002|9515.7998|9216.9004|9645.4004|9316.5|9037.5|8848.2002|7971.3999|7981.2998|8021.2002|8220.5|8270.2998|7373.5|7184.2002|7074.6001|7293.7998|7104.5|6426.8999|6217.7002|6088.1001|5938.7002|5580|5799.2002|5599.8999|5380.7002|5759.2998|6088.1001
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3440|3550|3336|3324|3520|3145|3247|3204|3235|3179|2930|2940.5|2834|2889.5|2730|2740|2678.5|2485|2494.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.3|4.5|4.65|5|5.2|5.6|5.4|5.8|4.5|3.95|3.4|3.5|3.4|3|3.15|3.2|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2590|2620|2550|2560|2520|2445|2395|2410|2320|2330|2155|2135|2160|2195|2180|2160|2130|2095|2120|2110|2165|2175|2150|2040|2010|2045|2095|2030|2115|2150|2095|2020|2065|1990|2085|2050|2025|2180|2340|2540|2605|2650|2895|2795|2730|2615|2580|2505|2600|2615|2540|2625|2725|2730|2695|2800|2855|2860|2895|2920|2950|2980|2690|2430|2345|2245|2215|2150|2085|2105|2000|2010|1975|1985|1815|1805|1970|1990|2020|2035|2045|2040|2080|2075|2310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|29.66|28.1|27.32|25.61|26.93|28|28|29.22|30.25|31.22|27.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2970|2938|2900|2968|2985|2943|2787|2720|2773|2850|2748|2746|2740|2750|2720|2596|2560|2435|2449|2571|2621|2625|2650|2700|2670|2750|2729|2550|2450|2450|2492|2470|2490|2450|2499|2550|2439|2140|2285|2395|2400|2498|2375|2600|2440|2330|2301|2350|2126|1973|1890|1745|1590|1534|1557|1650|1640|1647|1684|1690|1700|1725|1700|1795|1800|1940|2000|1900|1850|1930|1949|2145|2092|1940|1920|1950|2150|2100|2199|2224|2240|2180|2307|2274|2354|2540|2600|2729|2723|2730|2720|2788|2795|2681|2700|2680|2770|2700|2670|2706|2787|2840|2885|2900|2950|2898|2861|2970|2989|3250|3300|3340|3290|3300|3299|3150|3100|2975|3035|3150|3090|2835|2970|3020|2980|3100|3072|3189|3117|2941|2854|2553|2575|2510|2395|2400|2405|2499|2300|2250|2210|2090|2190|2020|1955|1935|1920|1850|1920|2000|2000|1990|1850|1895|1825|1815|1851|1917|1780|2000|1935|2150|2170|2150|2260|2320|2255|2200|2200|2260|2315|2184|2131|2120|2115|2130|2120|1975|1980|2025|2050|2000|2000|1930|1880|1790|1722|1701|1700|1685|1640|1650|1599|1515|1470|1420|1480|1500|1500|1540|1515|1470|1480|1460|1460|1470|1425|1315|1340|1217|1200|1235|1260|1275|1235|1255|1175|1180|1180|1125|1090|1125|1150|1155|1200|1300|1210|1200|1200|1140|1135|1150|1175|1160|1160|1255|1250|1170|1130|1150|1160|1110|1100|1090|1000|909|885|870|910|901|850|830
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.507|4.723|4.848|5.181|5.375|5.542|5.292|5.243|5.174|4.514|4.167|4.236|4.021|3.681|3.729|3.841|3.403|3.195|2.861|3.368|4.354|4.514|4.479|4.57|4.306|5.139|6.299|6.209|5.764|5.556|4.736|4.709|4.167|4.264|5.216|5.841|5.299|6.243|6.528|6.945|7.396|7.778|7.007|8.334|8.799|9.133|9.369|9.306|9.57|10.07|10.258|9.924|10.313|10.702|10.765|10.973|11.077|11.105|11.251|12.015|11.931|11.806|11.598|11.876|12.424|11.799|10.452|10.278|10.758|10.323|10.152|10.298|9.544|9.494|9.67|9.012|10.047|10.494|10.097|9.544|9.293|8.992|9.143|8.816|8.786|8.942|9.017|9.394|8.972|7.686|7.485|7.234|7.304|6.782|6.455|6.299|6.234|6.154|6.154|6.179|6.169|6.274|6.204|6.375|6.375|6.169|5.526|5.676|5.777|5.902|6.003|6.124|5.45|5.626|4.772|4.611|4.365|4.235|4.119|4.169|4.571|4.571|4.571|4.622|4.873|4.637|4.561|4.742|4.843|4.697|4.923|4.998|4.978|4.169|4.22|4.174|4.27|4.516|4.848|5.124|5.536||5.325|5.516|5.651|5.727|5.752|5.777|5.732|5.626|5.752|5.837|6.068|6.124|6.38|6.224|6.882|5.973|5.877|5.802|5.877|5.702|5.928|5.802|6.329|6.581|6.877|7.133|7.485|7.234|7.234|7.364|7.535|7.903|7.535|7.05|7.2|7.853|7.97|8.272|7.85|7.87|7.766|8.001|7.87|8.439|9.511|8.865|7.669|8.034|8.506|9.042|9.524|9.285|9.551|9.757|10.081|10.317|10.582|9.197|9.138|8.99|9.253|8.198|7.225|6.898|6.733|6.78|6.839|6.839|7.219|7.069|7.222|6.547|6.028|6.043|6.261|5.963|6.423|6.924|7.104|6.809|7.679|7.313|7.074|7.264|7.405|7.333|6.582|6.651|5.58|5.453|5.327|5.476|5.095|4.59|4.464|4.548|4.727|4.36|3.769|3.752||3.39|3.306|3.369|3.369|3.369|3.386|3.4|3.474|3.485
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|546|530|557|558|574|570|582.4|566.4|578|588.2|548.2|505.4|544|531.4|524.2|487.8|406|380|333.2|357.6|424|456|496.8|507.8|540|596|630|631|607.4|640.4|612|600|614.8|560|654|658|575.2|567|705.4|780|824|836.8|801.4|817.4|800|756.6|774|772|831|793|798|779.8|757.8|716.8|758.4|840|822.8|845.6|862|896|890|863|811.6|803.2|804.6|815.2|812.8|796|809.8|809|812|815.8|792|782|798|797.6|726|834|874|877|882|854.2|875|853.8|822|860|868.6|865.6|882|863.4|896.4|906.2|906|898.2|860|860.8|885|890|810|814|844|823|842|854|846|831.6|804|798|795|787|780|826|816|803.2|789.8|816|830.6|800|738|735|729.2|731|724|736|734.4|719.2|704|649.2|654|657.2|656|639|624|639.4|644.8|639.6|649.8|654|664|704|694.6|695|695|684.8|674.2|675|684|697|685.2|669|680|683.8|672|664.8|654.4|640|651|657|657.8|668|650|646.4|646|676|715.8|730|719|733|700|689|690|660|669.8|672.2|692|714|699.8|683|692|706.4|718|730|738|723.2|696.4|701.6|705.6|698|695|678.2|684|708|710|676|660|697|740|740|753.8|736|706|687|664|671.8|674|680.4|668|635.8|636.8|652|633.2|660|660|640.2|624|608|603|605|620|634|644.4|693|690|667.6|678|729|755.4|757|754|749|722.8|699.8|715.2|700.2|691|684.8|654.8|649.8|656|693.4|693.2|668|668|647.2|650|624|634|616.2|594|576|582|588.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|40.95|39|39.15|38.8|39|38.8|37.75|38.1|37.7|40.25|37.65|36.8|36.55|35.25|35.1|35.6|36|34.7|34.2|34.3|32|32|32.6||33.15|35|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|11.38|11.9|12.18|11.88|10.76|11.52|11.8|11.58|11.2|11.46|10.8|12|8.18|8.14|8.39|8.38|8.45|7.78|7.61|7.4|7.79|7.84|7.01|6.71|6.09|6.15|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|42|41.04|42|43.91|45.34|45.34|44.38|45.34|44.86|42.48|37.7|38.18|38.18|35.79|34.84|35.32|32.45|31.5|32.93|33.41|34.84|35.32|34.84|35.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.99|6.6|6.42|6.03|6.47|6.07|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|10.77|11.25|11.23|12.21|12.5|12.46|12.58|11.75|11|11.21|9.58|10|9.77|8.38|8.12|7.63|6.66|6.08|5.96|6.58|6.78|6.98|7.03|6.67|6.79|6.25|7|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|31.89|31.8|32.02|32.81|33.29|33.91|33.95|34.3|33.86|34.3|30.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11700|12850|12475|13390|13900|13445|14795|14490|12910|11650|11055|10860|11320|11805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|15.463|16.557|15.968|15.675|15.532|14.618|13.989|13.98|13.329|13.948|13.395|13.4|13.317|13.032|13.076|13.078|11.741|11.487|10.832|11.08|10.539|13.943|13.407|12.601|13.156|13.602|14.001|13.819|12.912|13.4|13.5|12.408|12.859|13.548|14.24|15.761|15.58|15.746|15.522|14.771|16.165|17.812|18.151|17.213|18.621|19.106|19.225|18.336|18.475|18.496|18.696|18.285|16.143|14.618|15.909|15.992|16.365|17.425|18.635|19.878|19.729|18.706|18.881|18.209|17.322|17.761|17.783|17.044|15.836|15.614|16.421|15.556|14.399|14.511|15.044|14.491|15.105|20.333|21.072|20.263|20.679|20.562|20.757|22.358|20.092|18.46|19.734|20.599|22.451|21.111|18.76|17.023|16.306|16.236|14.299|14.235|13.643|13.229|13.117|13.066|13.743|13.166|14.326|14.408|14.537|14.192|13.302|13|12.06|11.521|11.689|12.23|11.933|12.179|12.05|11.85|11.57|10.53|10.354|10.669|10.683|10.12|10.293|10.703|10.915|10.354|10.403|9.214|8.783|9.653|9.331|8.685|8.527|8.99|9.248|8.829|8.076|8.369|8.673|7.584|6.286|6.203|6.919|6.746|6.044|6.278|6.897|6.749|5.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|19.18|18.97|19.22|19.43|20.58|21.17|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.39|19.66|21.31|21.27|21.6|22.74|23.02|22.54|22.78|24.89|23.8|21.88|21.6|20.52|20.38|21|21|19.92|20.44|20.44|20.56|22.08|22.82|22.8|22|22.2|22.38|21.94|21.66|21.7|21.78|20.2|19.68|20.62|20.9|18.42|18.84|19.6|21.04|21.62|22.4|23.58|23.9|23.68|24.12|24|24.62|24.2|24.46|23.54|24|23.42|24|22.9|23.46|24.56|25.4|26.04|27.78|26.28|25.74|26|25.5|24.8|24.5|23.88|22.92|23.04|20.38|20.5|21.5|23.98|24.8|24.82|24.68|25|25.22|26|27.72|27.7|27.18|27.74|28.4|27.86|27.38|27|27.1|28.34|28.8|28.48|28.42|28.36|27.44|27.46|27|26.48|27.24|26.96|26.6|26.02|26.4|26.64|26.44|26.98|27|27|26.52|27.46|27.48|29.12|29.1|28.64|28.32|28.48|28.82|29.14|28.58|28.42|29.5|29.9|30.32|29.3|28.66|28.62|28.76|29.5|29.72|29.66|30.96|30.56|30.84|29.82|29.72|29.44|28.24|28.46|28.86|28.98|29|29.04|29.02|28.9|28.08|27.6|27.78|27.88|28.64|28.54|28.32|28.1|29.98|30.02|29.42|29.38|28.24|27.24|27.2|28.56|28.3|26.78|26|26.46|28.32|28|29.44|31.1|30.54|30.1|31.5|32.08|32.14|32|32.3|32.82|33.1|32.62|32.54|32.94|33.7|32.2|32.76|32.48|32.86|29.32|29.1|28.32|29.52|28.06|27.3|26.84|26.16|24.94|24.42|24.04|25.98|25.76|26.32|26.04|26.32|26.32|26.94|26.3|26.04|26.3|26.76|27.22|26.88|26.3|24.84|23.92|24|21.46|21.48|21.02|22.42|22.14|21.22|20.84|20.5|21.34|22.84|23.02|23.22|23.54|23.92|24.96|24.8|24.38|23.78|23|21.3|21.02|20.82|20.52|21.5|21.62|20.48|20.02|19.84|19.18|19.98|19.42|19.14|18.02|17.5|16.14|16.6|16.52|16.08|15.78|15.78|15.82
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|68.22|65.83|66.16|66.73|70.44|70.44|71.02|68.38|68.14|68.71|64.43|62.62|63.52|62.62|59.98|59.65|59.32|58.08|54.95|56.02|61.46|61.46|60.88||59.07|60.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|4.94|5.16|5.16|5.3|5.42|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|37.13|35.88|36.33|31.75|32.78|35.44|34.2|34.64|33.71|33.22|27.4|27.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|27|27.34|34.18|35.03|36.74|36.32|39.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6650|6601.1001|6650|6850|7130|7230|7200|7230|6716.7002|6550|6051|5860|5850|5550|5550|5490|5100|5000|4805.6001|5400|5580|5880|5725|5200|5200|5200|5350|5190|4800|4620|4750|5030|5207|5600|6035|6070|5599|6000|6500|5600|6250.1001|6300|6200|6160|6295|7300|6487|6700|6950|7050|6800|6600|6750|6800|7050|7360|7373|7374.8999|7605|7650|7534.6001|7700|7750|8026|7850|7897.8999|8150|8200.0996|8050|8100|7878|8585.2002|8650|8550|8500|8500|8250|8330|8878.9004|8971|9001|8700|8900.0996|8999|8970.0996|8250|8320|8550|9201|9400|9050|8900|8630|8350|8100|7940|8240|8190|7950|8090|8301.5|8440|8290|8240|8050|7760|7760|7370|7550|7699.8999|7710|7615|7560|7610|7623.2598|7791.3501|7812.1099|7781.46|7514.5|7217.8799|7400.79|7217.8799|7104.1699|7314.77|7667.7598|7840.79|7746.96|7163.4902|6812.4902|6723.5|6822.3799|6804.7798|6926.1899|7044.8398|6654.29|6130.25|5932.3999|5774.2998|5813.8501|5863.3901|5695.2002|5685.3101|5497.5498|5537|5438.1201|5359.02|5190.9399|5166.4199|5053.5|5092.0601|4953.6401|4983.3999|4953.6401|4844.8799|4795.4399|4795.4399|4706.4502|4894.4102|4894.3101|4676.79|4597.6899|4726.23|4785.5498|4845.8599|4993.1899|5121.73|4993.1899|4923.98|4923.98|4844.8799|4899.3599|4973.4102|4968.4702|4993.1899|4879.48|4943.75|4825.1001|4602.6299|4597.6899|4508.7002|4488.9302|4488.9302|4568.02|4647.1201|4449.3799|4498.8101|4508.7002|4647.1201|4627.3501|4696.5601|4696.5601|4597.6899|4716.3398|4706.4502|4775.6602|4750.9399|4919.0298|4844.8799|4844.8799|4745.8999|4657.0098|4707.54|4775.6602|4751.9302|4954.6299|4844.8799|4795.4399|4805.3198|4756.8799|4647.1201|4612.52|4696.5601|4579|4607.5698|4725.2402|4736.1099|4647.1201|4449.3799|4548.25|4523.5298|4746|4844.8799|4904.2002|4983.2998|5008.02|5042.6201|4943.75|4785.5498|4711.3901|4498.8101|4499.7998|4429.6001|4373.2402|4370.27|4409.8198|4385.1099|4399.9399|4479.04|4568.02|4607.5698|4647.1201|4698.54|4627.3501|4597.6899|4597.6899|4523.5298|4538.3599|4355.4399|4429.6001|4439.4902|4538.3599|4498.8101
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.82|4.77|4.42|4.21|4.55|4.86|4.23|4.14|3.9|4.05|3.78|3.35|3.26|3.16|3.24|2.9|2.77|2.9|2.86|3.01|3.09|3.28|3.09|3.28|3.2|2.86|2.86|2.86|2.79|2.94|2.75|2.92|2.77|2.56|2.77|2.86|3.33|3.43|3.09|3.26|3.71|3.65|3.6|3.73|3.99|4.1|4.16|4.73|4.46|3.92|3.9|3.84|3.73|4.07|4.15|3.81|3.87|3.87|3.9|3.76|3.53|3.67|3.36|3.28|2.94|2.94|2.97|3.11|3.25|3.39|3.22|3.25|3.17|2.86|2.72|2.8|2.91|3|3.08|3.08|3|3.08|3.28|3.14|2.83|2.82|2.84|2.77|2.75|2.75|2.84|2.76|2.83|2.83|3|2.87|2.86|2.72|2.73|2.66|2.96|2.51|2.66|2.49|2.52|2.54|2.44|2.28|2.19|2.23|2.24|2.23|2.24|2.25|2.38|2.41|2.27|2.29|2.29|2.33|2.25|2.29|2.29|2.27|2.29|2.41|2.45|2.33|2.32|2.37|2.15|2.06|2.08|2.29|2.13|2.02|1.99|1.84|2.04|2.06|1.88|1.77|1.81|1.72|1.59|1.55|1.63|1.58|1.65|1.55|1.4|1.42|1.42|1.41|1.33|1.19|1.23|1.36|1.36|1.19|1.25|1.33|1.42|1.37|1.46|1.47|1.46|1.43|1.23|1.15|1.18|1.2|1.22|1.2|1.3|1.31|1.1|1.08|1.16|1.13|1.06|0.92||0.89|0.91|0.94|0.9|0.94|0.92|0.9|0.93|1|1|0.86|0.9|0.93|0.94|0.94|0.94|0.96|0.95|0.93|0.78|0.77|0.81|0.82|0.78|0.83|0.82|||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|27.68|26.48|26.67|23.56|26.09|27.33|26.82|26.13|25.46|24.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|33.26|29.92|28.96|25.81|27.19|27.24|28.1|28.01|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.95|24.15|23.5|24.21|24.1|23.4|22.5|22.1|21|21|20.2|21|21|20.3|20.3|20.51|20.75|19.61|20.8|21.1|21.2|22.5|22.8|21.7|22.8|23|23|22|20.85|21.71|22|21|21.25|22|22.81|22.76|20.99|20.38|21.5|21.41|23|22.31|22.55|23.65|22.61|21.75|21.1|22.05|22.7|22.5|22.3|21.5|21.25|21.81|22|21.79|22.65|24.1|24.65|24.35|24|24.3|24.5|23.24|23.6|23|23.44|22.2|21.75|22.2|23.5|24|23.55|22.6|22.5|22.51|22.25|23|24.25|24.88|24.5|24.3|24.15|23.9|23.6|23.03|24|24.75|26.3|26.24|26.01|26.2|26|25|24.75|24|24.29|24.5|23.8|23.91|24.3|24.5|25.1|25|25.07|25.6|25.34|25.6|25.75|25.5|25.4|25.5|25.99|26.21|26.2|26.5|27.2|26.6|26.4|26.51|26.51|25.75|25.7|26.4|27.15|27.4|26.11|26|26|25.85|25.7|25.7|24.9|24.98|24.98|25.2|25.84|26.19|26.3|25.36|24.98|24.51|23.4|23.6|24|23.82|24.1|23.6|22.6|22.71|21.11|21.1|21.11|20.81|20.6|20.6|21.35|21.5|21|20.65|20.65|21.45|21.4|21.5|22|23.2|22.23|21.67|22.4|22.2|22.8|22.65|22.81|23.25|24.15|24.5|24.3|24.7|25.01|25.25|25.01|22.75|23.1|22.81|22.69|22.75|22.3|22.4|22.5|22.7|22.25|21.41|21.5|21|21|22.03|22.75|22.3|22|20.85|21.2|20.2|19.81|19.61|20.3|19.91|18.6|18.6|18.49|18.5|18.51|18.7|18.4|18.4|18.1|17.55|17.6|18.1|18.5|18.1|18.6|19|19.4|18.81|19.4|19.4|19.6|19.75|19.5|18.61|18.6|18.5|18.16|18.16|18.4|18.5|18.2|18.06|17.4|17.15|17.3|16.81|16.35|16.2|16.75|16.4|16.2|16.2|16.45|16.42|16.7|16.7
09560|103247|/equities/winbond|MSCI_EEM|5.6|5.38|5.25|5.48|6.79|7.05|6.88|7.12|6.97|6.58|6.91|7.58|6.75|5.73|4.9|4.6|3.58|3.47|3.83|3.4|3.62|3.86|3.31||3.19|3.2|3.34|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|170.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|15.872|16.568|16.274|17.048|17.116|16.646|15.676|14.403|13.433|13.511|12.737|12.835|12.149|10.924|10.768|10.268|9.641|9.406|10.092|10.777|10.875|11.61|10.993|10.924|11.189|11.973|13.217|13.031|13.031|13.227|13.021|13.521|14.158|11.512|12.247|13.472|12.737|12.953|14.599|17.146|21.124|23.025|24.984|25.18|25.376||21.93|22.143|22.825|23.939|25.993|26.127|28.087|27.76|28.573|29.344|28.57|29.07|29.364|29.233|29.475|26.29|25.614|25.474|22.208|20.706|18.449|17.897|18.227|19.04|18.511|18.256|16.986|17.44|17.309|17.472|16.003|15.905|15.676|15.497|14.337|13.864|13.619|13.553|13.276|13.256|14.043|14.373|14.696|14.011|13.717|13.847|13.031|12.933|11.868|11.457|11.271|11.137|11.104|11.754|12.247|12.443|13.723|13.88|13.227|13.064|12.015|11.692|11.79|11.431|11.496|10.679|10.777|11.855||11.708|10.954|9.783|9.943|9.334|9.559|9.302|8.917|8.308|8.019|6.576|6.511|6.511|6.495|6.223|6.255|6.094|6.126|6.094|6.03|5.87|5.517|5.556|5.389|5.132|5.036|5.132|4.94|4.715|4.603|4.651|4.667|4.683|4.744|4.763|4.763|4.843|4.843|4.908|4.908|4.795|4.811|4.811|4.362|4.394|4.619|4.789|4.892|5.068|5.228|5.325|5.389|4.859|4.651|4.459|4.491|4.555|4.587|4.584|4.779|4.811|4.766|4.571|4.523|4.619|4.398|4.372|4.362|4.009|4.006|4.074|4.163|4.167|4.17|4.17|4.17|4.202|4.33|4.378|4.359|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.507|2.887|2.807|2.855|2.759|2.726|2.726|2.726|2.726|2.759|2.733|2.71|2.726|2.72|2.726|2.726|2.759|2.759|2.759|2.759|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|2.021|1.957|1.925|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|46.03|45.52|40.53|40.23|37.44|41.11|37.74|37.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.09|16.47|16.01|16.19|16.49|18.14|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.546|0.546|0.531|0.524|0.515|0.543|0.555|0.534|0.536|0.551|0.481|0.459|0.462|0.428|0.394|0.377|0.358|0.418|0.426|0.423|0.44|0.491|0.476|0.454|0.466|0.493|0.548|0.505|0.486|0.517|0.457|0.447|0.466|0.488|0.563|0.594|0.57|0.579|0.649|0.661|0.805|0.775|0.751|0.908|0.95|1.016|1.028|1.034|1.214|1.226|1.118|1.118|1.13|1.298|1.262|1.274|1.052|1.076|1.011|1.071|1.079|1.062|1.011|0.959|0.942|0.968|0.887|0.839|0.809|0.827|0.767|0.779|0.771|0.677|0.681|0.655|0.728|0.822|0.831|0.882|0.891|0.891|0.934|0.878|0.865|0.899|0.925|0.959|1.002|0.977|0.994|1.011|1.019|1.028|0.977|0.925|0.908|0.882|0.844|0.827|0.831|0.831|0.891|0.839|0.844|0.758|0.711|0.732|0.698|0.711|0.745|0.745|0.74|0.76|0.784|0.775|0.755|0.74|0.716|0.686|0.672|0.667|0.608|0.652|0.681|0.686|0.539|0.544|0.51|0.476|0.434|0.441|0.446|0.439|0.441|0.441|0.434|0.429|0.424|0.427|0.417|0.407|0.404|0.355|0.343|0.341|0.355|0.363|0.36|0.353|0.355|0.38|0.38|0.38|0.39|0.38|0.377|0.38|0.375|0.346|0.341|0.343|0.338|0.336|0.357|0.388|0.393|0.403|0.395|0.405|0.412|0.412|0.403|0.379|0.41|0.434|0.434|0.424|0.429|0.448|0.448|0.412||0.426|0.429|0.429|0.431|0.453|0.45|0.415|0.41|0.386|0.357|0.353|0.362|0.379|0.472|0.467|0.467|0.481|0.384|0.369|0.343|0.3|0.314|0.322|0.314|0.314|0.31|0.293|0.284|0.276|0.267|0.267|0.264|0.25|0.252|0.256|0.254|0.258|0.26|0.258|0.271|0.277|0.271|0.283|0.287|0.287|0.285|0.3|0.298|0.281|0.269|0.267|0.262|0.256|0.258|0.256|0.252|0.25|0.256|0.26|0.25|0.246|0.252|0.244|0.244|0.256|0.246|0.238|0.24|0.229
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.463|2.557|2.641|3.063|2.953|3.041|2.836|2.872|2.872|2.94|2.46|2.207|2.284|2.109|1.96|1.678|1.45|1.428|1.343|1.609|1.759|1.902|2.07|2.135|1.966|2.233|2.323|2.284|1.934|2.064|2.336|2.628|2.758|3.018|3.92|4.186|3.894|3.654|4.608|4.939|5.192|5.218|5.322|5.601|5.77|6.12|5.958|6.198|6.36|6.568|6.918|6.243|6.315|6.23|6.36|6.6|7.204|7.412|7.269|7.619|7.457|7.301|7.431|6.815|6.711|6.983|7.327|6.73|6.62|6.587|6.445|6.957|6.828|6.912|7.457|7.561|7.412|8.061|8.21|8.145|8.119|8.119|8.087|8.054|7.717|8.184|8.489|8.392|8.372|8.164|8.158|8.21|8.145|8.048|8.041|7.924|7.788|7.762|7.515|7.515|7.593|8.151|8.242|8.242|8.139|7.885|7.769|7.762|7.697|7.749|7.73|7.652|7.483|7.353|7.515|7.95|7.976|7.717|7.821|7.71|7.665|7.327|7.236|8.171|8.171|8.119|8.164|8.249|8.301|8.275|8.392|8.028|7.548|7.73|7.756|7.678|8.048|8.054|8.087|7.898|7.561|7.541|7.496|7.483|7.094|6.957|6.802|6.944|6.912|6.886|7.048|7.022|6.938|6.815|6.691|6.263|6.438|6.367|6.36|6.425|6.678|6.295|6.704|6.756||7.603|7.417|7.324|7.593|7.626|7.644|7.097|7.195|7.093|7.139|7.491|7.218|7|7.06|6.93|6.838|6.731|6.504|6.115|5.85|5.948|5.901|5.934|6.045|6.096|6.105|5.776|5.688|5.549|5.609|5.656|5.674|5.563|5.331|5.442|5.438|5.34|5.354|5.415|5.447|5.391|5.442|5.47|5.238|5.262|5.568|5.656|5.772|5.716|5.442|5.331|5.134|5.119|5.034|5.146|5.381|5.663|5.563|5.246|5.223|5.594|5.613|5.64|5.501|5.165|5.053|5.173|5.219|5.227|5.223|5.13|5.022|4.871|4.898|4.844|4.651|4.671|4.821|4.871|4.925|4.385|4.427|4.327|4.3|4.076|4.079|4.006
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|442|473|458|419|358|339|324|271|297|290|294|309|316|294|267|271|252|252|248|248|282|324|320|252|286|294|309|320|301|355|362|370|309|274|328|358|355|370|389|377|389|404|377|389|404|412|419|419|419|435|435|435|442|450|457|457|465|465|473|473|480|473|480|488|511|518|488|506||541|534|520|534|555|534|506|520|527|506|499|506|506|513|506|513|520|520|541|541|561|534|520|499|506|499|506|506|499|499|506|492|499|506|527|561|561|513|485|485|437|451|388|395|402|402|395|381|354||360|347|333|347|340|333|324|320|301|304|317|324||320|333|324|324|333|333|347|353|366|353|353|360|353|347|320|324|298|298|294|298|298|291|294|298|320|307|314|333|340|360|392|419|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|7.32|7.49|6.4|6.4|6.01|6|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|48.22|47.97|45.16|42.18|42.76|46.56|44.49|45.16|44.82|44.66|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|11.94|11.94|11.74|11.47|12.33|13.12|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|10143|9903|10047|10287|11008|10912|10095|9855|9278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.28|62.51|61.47|61.99|63.72|65.02|63.81|63.81|66.49|65.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|20.68|20.31|19.28|18.02|19.28|20.35|20.35|19.89|20.82|21.66|18.35|18.49|19.7|18.86|18.67|18.16|17.55|16.67|14.85|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|190.71|193.63|187.79|189.74|190.71|193.63|188.28|181.94|176.99|176.62|176.12|175.13|173.2|171.75|172.42|180.01|180.2|175.64|168.33|177.09|179.52|182.93|183.62|179.04|169.8|165.12|164|167.55|167.55|170.76|175.14|169.31|178.06|180.98|181.95|189.54|180.83|167.36|169.3|170.27|182.44|179.04|168.83|171.25|174.17|176.6|183.9|184.87|182.83|178.65|171.74|162.15|155.29|162.98|165.41|170.28|172.22|179.09|183.9|180.01|168.92|172.22|174.17|177.57|179.04|165.51|163.47|150.33|146.93|148.39|144.1|146.93|139.14|141.09|133.3|132.82|137.2|138.75|151.4|157.52|161.33|162.98|176.89|177.58|172.35|180.01|182.83|185.85|193.14|193.63|184.87|184.86|182.93|182.15|183.9|179.04|187.31|185.85|181.47|179.52|181.95|182.45|190.71|195.09|200.48|208.03|209.2|206.28|202.39|194.13|197.26|189.25|201.9|201.9|197.52|193.63|189.74|180.98|175.14|172.22|175.14|171.74|172.22|178.54|179.04|180.49|174.67|173.2|170.76|169.69|167.85|167.37|165.9|168.33|167.85|157.14|157.43|158.6|159.57|150.09|143.71|145.56|144.01|143.04|143.52|144|132.57|132.33|133.3|133.3|125.28|125.12|124.83|125.03|126.49|121.16|119.34|120.41|119.19|114.33|115.79|121.14|121.63|121.03|123.67|124.73|124.64|126.39|126.3|122.6|123.09|124.55|125.62|125.52|123.57|126|124.06|123.19|123.19|124.45|123.57|117.74|117.25|116.76|113.66|114.88|118.71|118.71|121.14|122.11|122.6|115.79|116.76|122.41|122.31|126.49|124.45|117.64|115.79|115.79|114.82|114.82|116.28|113.6|114.33|117.25|116.76|118.81|116.28|119.68|120.17|122.12|122.6|117.74|110.83|106.55|106.06|105.57|105.57|104.02|104.11|107.53|104.11|97.3|95.11|96.13|99.83|100.71|96.32|93.6|94.58|92.44|92.44|87.09|89.71|91.37|93.9|94.38|94.38|88.54|89.52|86.84|89.63|89.6|90.39|89.52|86.11|84.65|87.67|87.09|84.17|81.73
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|73.794|76.93|75.95|86.73|85.946|89.376|80.85|82.124|80.066|78.988|60.858|57.33|59.192|53.508|50.568|44.688|40.278|38.22|39.592|43.512|46.648|52.724|53.116|49|50.96|58.212|59.584|58.996|51.352|57.428|59.584|64.876|65.856|74.48|83.104|88.592|85.26|97.216|122.304|119.168|128.38|137.984|140.924|141.12|139.944|141.512|147.588|150.724|161.308|160.916|159.936|152.88|149.744|149.548|163.66|163.856|173.46|184.436|182.28|184.044|189.532|200.704|200.9|190.12|189.336|198.744|200.116|188.748|184.24|183.652|183.26|194.236|188.16|188.16|190.512|191.688|195.216|206.78|227.36|237.356|235.788|230.888|238.924|243.04|240.296|243.236|246.96|264.404|264.796|260.092|261.66|261.66|254.212|249.704|251.86|250.88|250.684||243.833|251.866|257.603|259.515|259.707|260.471|260.28|253.013|244.598|253.204|253.587|256.838|257.794|270.416||247.18|247.339|250.846|252.599|254.83|250.208|249.411|245.427|234.271|230.765|237.299|246.064|240.327|251.802|242.877|242.558|241.602|243.515|232.837|218.653|218.334|215.944|212.757|226.303|229.809|231.562|217.059|210.207|213.075|212.916|212.757|200.326|195.226|195.067|196.979|196.501|193.792|196.023|194.429|191.082|186.301|174.03|173.711|182.636|180.564|173.711|183.752|184.867|182.317|182.477|182.795||219.662|215.811|212.358|215.413|217.803|219.131|212.889|219.264|219.131|211.561|221.787|222.451|227.498|229.889|212.092|211.163|212.092|199.21|184.07|179.289|182.344|182.078|185.133|187.125|189.914|190.578|183.539|177.297|166.938|168.001|170.922|172.118|172.782|164.946|165.477|168.001|165.743|173.977|175.836|183.539|179.422|180.219|182.344|175.703|174.375|173.18|181.016|179.688|173.313|170.79|169.86|169.329|156.579|155.384|162.688|166.008|172.782|168.532|166.54|167.469|182.078|181.281|179.688|177.961|173.18|170.922|169.329|171.321|169.993|172.516|173.18|169.86|163.751|155.517|152.728|147.416|147.416|143.83|149.806|152.728|143.431|137.853|132.807|130.549|128.955|124.174|121.12
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.04|4.12|4.34|4.49|4.5|4.35|4|3.92|3.92|4.07|3.91|3.78|3.55|3.55|3.54|3.55|3.55|3.58|3.59|3.68|3.46|3.55|3.88|3.94|3.86|3.9|3.93|3.65|3.5|3.53|3.56|3.55|3.68|3.47|3.64|3.56|3.43|3.36|3.39|3.28|3.33|3.38|3.24|3.45|3.56|3.57|3.55|3.64|3.94|3.93|3.59|3.57|3.45|3.42|3.59|3.68|3.96|4.1|4.28|4.46|4.48|4.3|4.35|4.42|4.49|5.06|4.98|5.01|4.92|4.99|4.74|4.5|4.54|4.64|4.52|4.58|4.78|5.25|5.57|5.4|5.35|5.48|5.71|5.82|5.56|5.45|5.99|6|5.94|6.1|5.99|5.81|5.39|5.32|5.48|5.48|5.47|5.33|5.1|4.82|5.04|5.07|5.43|5.73|5.58|5.39|5.17|5.1|5.12|4.93|4.86|4.84|5.05|4.7|4.8|4.31|4.34|4.35|4.26|4.47|4.37|4.04|4|4.04|4.07|4.01|4.09|4.12|3.77|3.77|3.56|3.74|3.67|3.66|3.63|3.49|3.27|3.27|3.37|3.24|3.32|3.39|3.42|3.45|3.46|3.23|3.32|3.28|3.4|3.29|3.31|3.23|3.3|3.49|3.58|3.59|3.65|3.55|3.45|3.55|3.66|3.86|3.88|3.9|4.13|4.11|3.95|3.95|3.99|3.88|3.61|3.56|3.59|3.55|3.45|3.42|3.44|3.49|3.47|3.53|3.68|3.55|3.54|3.58|3.57|3.61|3.55|3.4|3.5|3.47|3.43|3.51|3.7|3.71|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.92|11.16|10.92|11.28|11.7|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|31|31.71|31.3|33.83|34|34.75|34.5|32.5|32.45|32.6|31.15|30.2|30.2|27.6|26.49|25.99|26.1|26|25.49|24.5|25.3|26.1|26.99|25.6|26|26.48|26.99|25.5|24.19|24.9|25.2|27|27|25.5|26|28|28.74|30.9|31.5|33.4|33.47|34.8|35.5|36.3|35.9|35.5|36|36.5|36.55|36.5|37.5|37.62|37.5|38|38|38.4|38.5|39.8|40|39.8|39|40.5|40.3|40.88|41.2|41|41.7|42|42|42.3|42.31|42.75|40|38.2|37|36.02|36.11|35.9|38.95|39|37.75|38|37.48|37.4|38.79|38.9|40.6|41.69|42.65|42.7|40.81|41.1|40.6|41.4|41.5|41.2|41.1|42.54|39.85|39|39.2|39.75|40.6|40.25|40.02|40|40|39.93|39.55|39.1|39|39|39.25|39.5|39.3|39.8|40|41|41|41.2|41.61|40|41|40.68|42.5|42.1|42.6|42.51|41.5|40.99|40.9|43.79|45.01|39.6|39|36.75|36.5|37.25|37|35.89|34|33.06|33|33|32.95|32|31.25|31|31.6|31.9|31.74|31.3|30.05|30.25|28.8|28.7|27.5|27.6|26.5|25.7|27.2|28.01|28.49|28.97|29.99|31.01|30|29.5|28.5|27.5|27|25.1|24.1|23.9|25.2|25.45|25.49|24.99|25|26.6|26.6|25.9|25.95|26|26|25.15|26|24.4|23.7|23.8|23.38|24.5|23.89|24|23.5|23.5|23.65|23.45|23.25|23.4|23.49|23.5|23.9|24.02|23.85|23.9|23.96|24|24|24|23.5|23|22.65|22.9|22.69|22.44|22.4|22.6|22.5|22.5|23.1|23.5|23.9|24.5|24|24|24.4|24.4|24.4|24.45|24.5|24.15|23.5|22.75|22.49|23.2|22.85|22.5|21.8|21.95|21.49|21.97|21.75|22|22.05|22|21.7|21.69|21.79|21.5|21.17|22.35
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|55.07|57.34|54.2|54.97|56.6|58.61|57.76|54.65|52.49|55.02|55.74|53.01|49.8|50.36|50.91|51.5|48.4|48.24|46.59|49|56.96|52.1|52.34|55.74|50.87|55.74|61.75|62.99|57.72|57.88|52.9|49.37|46.91|46.72|45.62|44.5|43.9|52.66|50.6|53.2|58.55|57.91|63.09|64.38|61.5|59.7|62.8|62.09|63|58.32|60.89|60.03|58.99|58.36|57.28|60.45|63.07|64.66|65.9|64.05|62.25|60|57.26|56.9|58.45|58.5|63.2|63.13|61.5|63.77|59.18|61.03|62.4|60.64|57.92|54|53.36|54|52.84|53.65|53.45|52.74|50.75|49.69|50.7|46.52|47.99|49.44|51.49|48.84|49.25|49.25|48.42|47|44.75|46|47|45.05|45.21|45.53|45.91|50.89|50.94|51.91|52|51.94|49.83|50.03|46.74|47.53|43.77|44.27|43.75|43.4|43.76|43.35|43.1|42|42.44|40.67|40|38.9|39|42.65|43.87|44.28|44.29|45.5|44.62|44.01|40.65|41.03|41.28|41.2|40.76|41.54|40.56|41.94|40.14|42|38|35.1|36.02|35.7|34.95|35.22|35.52|34.53|33.07|33.2|32.36|32.5|33.17|33.78|35.01|34.18|33|34.5|33.6|31.7|33.43|36.36|36.9|35.2|37|38|37.03|37.29|37.1|36.62|37|36.51|33.65|33.85|33.16|32.8|31.73|31.55|31.9|31.46|31.3|31.2|31.4|30.95|29.72|29.4|29.72|27.72|27.39|27.21|27.5|28.17|29.17|30.5|30.05|29.16|29.5|29.2|30.63|30.51|30.6|30.07|29.03|29.8|29.6|30.42|30.21|30.3|30.15|29.95|28.72|28|28|27.3|26.05|25.97|26.03|25.4|25.8|26.55|26.56|26.84|28|28.28|28.6|29.62|30|30.24|28.52|30|29.92|29.38|28.91|27.35|26|26.76|26.7|26.15|26.5|26|24.99|24.85|25|25.05|23.4|23.83|23.35|23.35|23|23.37|23.49|23.9
09599|103253|/equities/acer|MSCI_EEM|62.81|60.24|58.36|58.36|59.94|62.22|60.24|60.63|62.71|69.04|62.61|61.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.6|14.5|14.6|14.84|14.67|15.01|14.7|14.49|12.2|14|8.99|9|6.9|6|6.1|7.18|4.99|4.42|4.9|5.6|6.35|6.4|7|6.51|6.8|7.2|7.5|7.27|7.23|7.45|7.5|6.77|6.8|6.8|7.7|9.21|8.51|||21.5|23.19|24.66|26.99|28.99|29.75|29.51|30.25|31.49|31.2|29|28.52|26.46|27.5|28.25|28.67|28.86|31.1|31.1|31.06|30.71|30.23|29.1|29.05||28.629|29.548|27.779|25.703|28.065|29.805|30.052|31.071|30.744|30.942|31.14|30.181|32.128|33.71|35.588|36.567|36.379|33.611|34.59|34.877|36.715|37.783|38.435|39.543|39.543|37.842|37.763|37.862|36.093|36.468|37.368|39.048|39.642|39.701|39.602|40.897|41.124|40.65|41.767|42.212|39.661|38.752|35.865|37.002|36.271|37.763|38.534|38.693|38.861|37.832|37.566|36.577|36.132|35.579|35.084|35.134|35.312|35.094|36.023|36.528|37.061|37.061|36.063|34.155|34.501|35.588|35.905|38.91|39.74|41.381|41.184|39.048|37.071|37.506|36.972|37.704|36.32|35.153|35.282|33.908|33.512|33.592|32.86|33.512|32.919|34.204|35.252|33.216|33.364|33.048|33.315|31.14|32.593|33.117|30.646|27.314|28.52|29.647|30.547|29.064|31.14|32.376|34.284|35.094|34.096|32.128|34.6|32.623|33.592|33.611|35.302|35.737|35.786|36.577|38.386|39.543|40.037|38.258|38.406|37.566|35.588|36.033|34.175|33.414|31.832|30.912|29.963|27.828|28.313|28.164|27.205|27.878|27.878|28.174|27.284|26.009|24.773|24.516|26.088|26.098|26.691|26.672|25.999|25.802|25.406|25.703|25.11|25.11|25.09|25.159|24.724|22.52|21.758|21.6|22.045|23.231|23.034|23.923|24.111|25.999|26.444|27.176|28.57|27.799|26.79|26.494|26.691|26.79|26.395|26.691|26.494|27.186|26.197|25.861|25.011|24.022|23.923|22.737|22.984|22.984|22.737|22.984|23.301|23.963|24.22|24.22|20.374|20.266
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.09|3.17|3.1|3.01|2.87|2.93|2.93|2.96|2.63|2.78|2.46|2.31|2.33|2.19|1.98|1.78|1.62|1.59|1.51|1.55|1.62|1.71|1.68|1.7|1.77|1.8|2.06|1.96|1.95|1.95|1.61|1.66|1.71|1.67|1.73|1.9|1.87|1.72|1.99|2.03|2.33|2.52|2.57|2.98|2.82|2.71|2.87|2.9|2.9|3.15|2.74|2.72|2.47|2.21|2.46|2.47|2.52|2.52|2.52|2.69|2.72|3|3.04|3.06|3.04|3.21|3.08|2.85|2.8|3.13|3.06|3.45|3.62|3.6|3.56|3.43|3.64|3.94|4.27|4.7|4.78|4.48|4.78|4.78|4.53|4.31|4.57|4.66|4.83|4.48|4.66|4.61|4.33|4.05|4.03|3.71|3.62|3.64|3.49|3.62|3.86|3.9|4.2|3.86|3.58|3.58|3.17|3.1|2.95|3.15|3.19|3.04|2.91|2.97|2.91|3.19|3.3|3.12|3|2.76|2.7|2.46|2.42|2.4|2.53|2.59|2.53|2.55|2.5|2.33|2.04|2.05|2.05|2.14|2.2|2.19|2.12|2.05|2.11|2.16|2.35|2.4|2.28|2.11|2|2|1.98|2|1.94|1.86|1.89|1.97|1.92|1.91|1.95|1.82|1.75|1.76|1.75|1.75|1.75|2.06|2.12|2.07|2.17|2.31|2.46|2.44|2.33|2.2|2.29|2.22|2.31|2.33|2.48|2.65|2.58|2.52|2.56|2.67|2.78|2.65||2.42|2.09|2.08|2.02|2.05|1.97|1.9|1.83|1.84|1.77|1.71|1.71|1.79|1.87|1.72|1.74|1.69|1.64|1.63|1.65|1.53|1.52|1.58|1.57|1.55|1.52|1.44|1.42|1.44|1.39|1.37|1.38|1.23|1.27|1.28|1.27|1.33|1.34|1.32|1.36|1.3|1.2|1.36|1.4|1.44|1.39|1.39|1.44|1.36|1.34|1.26|1.23|1.15|1.05|1.07|1.05|0.92|0.9|0.93|0.92|0.92|0.98|0.95|0.99|1|0.97|0.86|0.87|0.85
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2093.6599|2118.6399|2188.5901|2313.51|2348.49|2348.49|2233.5701|2248.5601|2208.5801|2178.6001|2013.71|2013.71|1978.73|1897.78|1898.78|1923.76|1838.8199|1750.97|1805.4399|1876.79|1868.8|1903.78|1933.76|1843.8199|1808.74|1798.84|1808.9399|1725.99|1678.92|1648.9399|1598.97|1588.98|1648.9399|1670.83|1787.85|1818.83|1807.84|1878.79|1998.72|1858.8101|1948.75|1948.75|1928.76|1969.73|1999.8199|2198.5901|2048.6799|2148.6201|2148.6201|2299.52|2288.53|1948.75|2078.6599|2273.54|2368.48|2548.3601|2548.3601|2598.4299|2648.3|2508.3899|2388.47|2488.3999|2578.3401|2728.25|2758.23|2589.3401|2598.3301|2528.3799|2448.4299|2487.3999|2368.48|2447.4299|2548.3601|2548.3601|2588.3401|2698.27|2608.3201|2428.4399|2448.4299|2438.4299|2538.3701|2500.3899|2808.2|2838.1799|2774.72|2768.22|2898.1399|2883.1499|3038.05|3048.04|2978.0901|2798.2|2708.26|2538.3701|2468.4099|2408.45|2578.3401|2573.3501|2618.3201|2498.3|2628.3101|2737.24|2788.21|2733.24|2797.2|2893.1399|2758.23|2798.2|2798.2|2718.3501|2613.3201|2698.27|2898.1399|2749.3301|2698.1699|2608.3201|2528.3799|2453.4199|2323.51|2398.46|2473.4099|2388.5701|2398.46|2358.48|2657.29|2644.3|2513.3899|2273.54|2318.51|2148.6201|1997.72|1928.76|1923.76|1913.77|1874.8|1818.83|1848.8101|1858.91|1818.83|1736.38|1713.9|1716.9|1743.88|1743.88|1733.89|1678.92|1594.98|1587.28|1584.08|1588.98|1588.98|1638.95|1654.04|1663.9301|1599.0699|1608.97|1628.95|1669.9301|1643.9399|1618.96|1524.02|1578.99|1583.98|1618.96|1688.92|1688.92|1698.91|1743.88|1678.92|1608.97|1618.96|1618.96|1613.96|1564|1557|1549|1469.0601|1439.08|1444.0699|1409.09|1409.09|1399.1|1399.1|1399.1|1409.09|1359.13|1389.11|1409.1899|1409.09|1369.12|1369.12|1334.14|1379.11|1404.1|1390.11|1439.08|1474.05|1479.05|1490.04|1488.04|1359.13|1395.1|1429.08|1419.09|1459.0601|1489.04|1469.0601||1399.1|1336.24|1389.11|1389.11|1359.13|1299.17|1269.1801|1239.2|1249.2|1277.1801|1249.2|1239.2|1259.1899|1269.1801|1271.1801|1309.16|1324.25|1319.15|1359.13|1349.13|1304.16|1309.16|1369.12|1299.17|1279.28|1279.1801|1314.16|1339.14|1358.13|1398.1|1399.1|1418.09|1449.0699|1384.11|1324.15|1379.11|1424.09|1399.1|1384.11|1280.1801|1304.16|1369.12|1344.14|1359.13
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.6|7.4|7.5|8.3|8.2|8.7|8.4|8.4|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|5.386|5.399|5.383|5.468|5.655|5.839||5.386|5.433|5.481|5.418|5.132|4.911|4.34|4.245|4.435|4.179|4.325|4.214|4.245|4.499|4.223|3.818|3.929|3.925|4.087|4.182|4.154|4.179|4.119|4.055|4.055|3.891|3.96|4.854|5.132|4.876|5.075|5.003|5.345|5.433|5.734|5.164|5.639|5.858|5.985|6.067|6.13|6.187|6.178|6.115|6.083|6.241|6.336|6.289|6.362|6.4|6.305|6.241|6.463|5.909|5.513|5.161|5.259|5.304|4.778|5.164|5.231|4.984|4.816|4.784|4.812|4.736|4.762|4.816|4.562|4.927|5.101|4.942|4.816|4.847|4.812|4.841|4.705|4.686|4.73|4.816|5.063|4.901|4.908|4.721|4.508|4.575|4.483|4.372|4.35|4.293|4.198|4.182|4.182|4.201|4.214|4.261|4.315|4.594|4.467|4.046|4.005|4.008|3.897|4.008|4.052|4.119|4.147|3.941|3.596|3.298|3.076|2.975|3.079|3.01|2.915|2.902|2.785|2.753|2.737|2.763|3.2|3.304|3.263|3.339|3.358|3.38|3.168|3.133|2.959|3.016|3.108|3.152|3.327|3.485||3.637|3.517|3.327|3.254|3.339|3.263|3.235|3.232|3.32|3.327|3.327|3.083|3.01|3.105|3.292|3.232|2.905|2.82|2.737|2.693|2.772|2.721|2.851|2.851|2.943|3.083|3.086|2.943|2.934|2.915|2.943|3.26|3.111|2.962|3.137|3.232|3.232|3.285|3.175|3.327|3.453|4.084|4.35|5.101|5.224|5.022|4.952|4.942|5.291|5.544|5.24|4.882|4.908|4.771|4.432|4.404|4.562|4.518|4.531|4.531|4.626|4.749|4.505|3.992|3.631|3.738|3.355|3.39|3.643|3.643|3.358|2.94|2.683|2.63|2.801|2.576|3.232|3.336|3.757|3.948|4.942|4.733|4.911|4.939|4.793|4.043|3.548|3.704|2.528|2.249|1.663|1.701|1.442|1.324|1.299|1.315|1.331|1.293|1.274|1.299||1.267|1.267|1.267|1.236|1.239|1.255|1.274|1.299|1.302
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.34|2.3|2.34|2.42|2.58|2.68|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|16.667|17.467|17.65|17.287|17.1|17.557|17.65|17.817|18.403|17.667|16.85|18.283|17.317|16.627|16.667|16.5|17.33|17.3|15.963|16.31|16.167|16.263|16.167|15.65|15.463|15.13|16.657|16.433|14.7|14.83|14.667|13.99|14.333|14.183|15.333|14.53|16.6|13.993|13.397|16.497|17.647|15.5|15.467|15.66|15.417|15.413|14.943|14.833|14.83|14.833|13.917|13.53|13.467|14.2|14.667|15.27|15.917|16.167|16.51|16.667|16.767|16.833|16.733|16.833|16.833|16.567|16.857|15.747|15.5|15.483|15.053|16.427|15.167|15|14.7|14.83|15.333|15.5|15.267|15.967|16.067|15.997|15.883|15.967|16.133|14.953|15.333|15.133|16.4|16.667|17.017|17.333|17|16.797|17.447|17.15|16.333|15.833|15.033|14.37|14.867|14.92|15.473|16.317|16.333|15.8|15.733|16.233|16.083|16.463|15.833|16.263|16.133|16.467|16.483|17.067|17.4|18.5|18|17.237|17.333|16.667|15.75|16.917|17.233|17.163|16.573|16.3|15.98|16.4|16.64|16.767|16.667|16.383|15.9|15.367|16.573|16.34|17.533|15.167|15.333|15|15.033|15.333|15.333|15.163|14.1|14.667|14.33|13.96|13.94|14.063|13.987|14.32|14.033|12.497|12.347|12.67|12.2|12.207|12.41|12.833|13.3|13.4|13.6|13.837|13.967|13.133|13.233|12.667|12.733|12.5|12.17|12|12.55|12.563|12.667|12.767|12.837|13|13.17|13.333|13.247|13.033|12.667|13.233|13.333|13.367|13.15|12.92|12.567|12.437|12.34|12.2|12.503|13.167|13.773|13.55|14|12.893|12.2|12.133|12.4|13.033|13.067|12.967|13.03|12.767|12.997|12.6|12.367|12.367|12.333|12.333|12.033|11.667|11.667|11.6|11.767|11.137|11.233|11.2|11.267|11.383|12|11.96|12.383|12.417|12.487|12.533|12.5|12.187|12.267|12.167|12.333|12.867|12.833|12.583|12.4|12.667|12.617|12.3|12.167|11.983|11.9|11.533|11.213|11.133|11.233|11.217|11.083|11.2
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.07|0.87|0.87|0.94|1.05|1.08|1.1|0.99|0.83|0.72|0.65|0.69|0.67|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|22.9|23.45|22.65|24.8|26.35|28.1|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|17.53|16.77|16.31|15.89|17.23|17.73|17.15|17.61|16.9|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.08|4.21|4.36|4.63|4.66|4.71|4.43|4.46|4.78|4.64|4.06|4.11|4|4.16|4.2|4.24|3.8|4.1|3.95|4.29|4.48|4.55|4.4|4.54|4.69|5.54|6|6|5.75|5.693|5.5|5.162|4.371|4.246|5.973|6.542|6.754|7.912|8.404|8.655|8.925|9.147|9.07|8.896|9.263|8.945|9.022|9.263|9.504|9.225|9.36|9.389|9.89|9.389|9.553|9.611|9.89|8.433|8.298|8.539|8.289|8.192|8.047|8.125|8.375|8.086|7.312|7.639|7.864|7.934|8.014|8.009|7.264|7.103|7.199|7.092|7.264|7.092|6.304|5.982|5.977|5.875|6.004|5.891|6.058|5.913|6.079|6.545|5.945|5.296|5.452|5.468|5.521|5.248|5.227|5.253|5.307|5.146|5.157|5.253|5.248|5.253|5.355|5.473|5.72|5.613|5.286|5.361|5.436|5.532|5.736|5.918|5.757|4.862|4.573|4.546|4.61|4.578|4.465|4.557|4.621|4.68|4.728|4.626|4.914|4.753|4.296|4.514|4.61|4.546|4.896|5.021|5.178|4.807|4.289|3.752|3.949|4.36|4.535|4.789|5.11||5.057|5.014|5.432|5.361|5.593|5.879|6.004|6.04|6.254|6.451|6.536|6.183|6.14|6.075|6.361|6.433|5.493|6.393|6.594|6.737|7.058|7.326|8.049|8.606|9.035|9.17|9.863|9.332|8.214|7.587|8.164|8.042|6.95|8.214|8.758|8.824|8.997|9.22|9.154|9.429|8.972|9.401|8.781|9.088|9.385|9.071|9.005|8.906|9.401|9.731|9.715|9.566|9.566|9.748|9.319|9.154|9.385|8.906|8.989|8.892|8.987|9.005|8.56|8.105|7.338|7.29|7.307|7.265|7.669|6.93|6.761|6.465|5.522|4.964|4.981|4.971|5.035|5.141|5.11|4.898|5.804|5.836|6.026|6.044|5.44|4.499|3.743|3.768|3.698|3.743|3.489|3.47|3.616|3.045|3.07|2.962|3.045|2.981|2.771|2.823||2.536|2.525|2.31|2.284|2.333|2.346|2.303|2.318|2.322
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.858|1.974|2.121|2.376|2.314|2.222|1.866|1.835|1.889|1.881|1.858|1.92|1.904|1.912|2.101|2.064|1.777|1.799|1.799|1.578|1.438|1.305|1.305|1.342|1.371|1.563|1.533|1.268|1.725|1.931|1.939|1.99|1.88|2.116|2.875|3.104|3.494|3.833|4.401|4.35|4.49|4.637|4.851|5.175|5.345|5.595|5.662|5.824|6.045|6.067|6.111|5.935|6.185|6.156|6.355|6.635|6.782|6.819|6.679|6.819|6.856|6.996|7.077|7.261|7.077|7.217|7.276|7.291|7.757|7.917|7.917|8.013|7.757|7.661|7.532|7.276|7.404|7.821|7.212|7.18|7.212|6.987|7.02|6.699|6.699|7.052|7.212|7.532|7.404|7.148|6.891|6.411|6.308|6.116|6.103|6.218|6.34|6.391|6.282|6.475|6.443|6.475|6.475|6.731|6.795|6.507|6.411|6.539|6.475|6.635|6.571|6.019|6.084|5.641|4.949|4.769|4.84|5.051|4.404|4.218|4.584|4.808|5.045|5.212|5.242|5.068|5.11|5.23|5.212|4.973|5.009|4.943|4.871|5.17|5.074|4.979|5.164|5.404|5.494|5.787|6.291||6.411|6.5|6.59|6.59|7.129|6.92|7.159|6.62|6.56|6.081|5.835|6.141|5.967|6.051|6.141|6.201|6.351|6.59|6.86|7.279|6.86|6.89|7.639|7.219|8.148|8.657|9.885|9.676|10.185|9.376|9.047|8.987|9.736|10.085|10.035|9.323|9.434|9.897|11.126|10.328|10.185|10.169|9.578|9.69|9.929|10.105|10.488|10.791|11.015|10.935|10.536|10.36|10.536|9.881|10.057|10.121|10.695|10.089|10.408|11.909|9.881|7.503|7.598|6.513|6.864|6.002|6.545|7.279|7.327|7.503|7.854|5.14|4.626|4.534|4.594|4.709|4.821|4.885|4.757|3.975|3.336|3.065|3.145|3.221|3.189|2.872|2.87|2.934|2.873|2.937|2.985|3.033|3.097|3.191|2.985|3.081|3.193|2.832|2.877|2.47|2.168|2.155|2.11|2.139|2.137|2.203|2.315|2.331|2.554|2.131
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|16418.6992|16478.5|16339|16259.2998|16139.7002|15900.5996|15761.0996|15900.5996|15661.5|15282.9004|13489.5996|12772.2998|12812.0996|12852|12852|12493.2998|12294.0996|11955.2998|11357.5996|11556.7998|12314|12792.2002|12852|12931.7002|12991.5|13210.7002|13409.9004|13190.7002|13150.9004|13390|13649|12533.2002|11855.7002|11457.2002|12333.9004|12732.4004|12055|11636.5|13270.4004|14565.5996|15581.7998|15940.5|16737.5|17195.8008|16478.5|15442.2998|15502.0996|14744.9004|14585.5|14964.0996|14645.2998|13310.2998|13549.4004|14147.2002|14525.7002|14844.5996|15641.5996|16040.0996|16279.2002|16518.3008|16896.9004|17056.3008|17534.5|16139.7002|16159.5996|15741.2002|15641.5996|14824.5996|14824.5996|15880.7002|14545.7002|14944.2002|15143.4004|14844.5996|15243.0996|15282.9004|15163.4004|16000.2002|16498.4004|16797.3008|17036.4004|16936.6992|17554.4004|17833.4004|17933|18152.1992|18092.4004|18012.6992|17534.5|16857|16797.3008|17116.0996|16936.6992|16538.1992|16438.5996|16857|16837.0996|16896.9004|16378.7998|16438.5996|17873.1992|17136|16976.5996|17155.9004|16239.2998|15522|15641.5996|15442.2998|15342.7002|13708.7998|13569.2998|14187|14446|14904.2998|15043.7998|15263|15661.5|15402.5|15123.5|15342.7002|15143.4004|15502.0996|15741.2002|15880.7002|16259.2998|16478.5|16797.3008|16817.1992|16837.0996|16857|16916.8008|17434.9004|17813.5|17674|17335.3008|16857|17016.4004|17215.6992|17474.6992|17315.3008|17335.3008|17474.6992|16757.4004|16976.5996|16797.3008|15801|15820.9004|16119.7998|16438.5996|16378.7998|16797.3008|16817.1992|16936.6992|16598|15741.2002|14346.4004|14625.4004|14107.2998|14446|13688.9004|15741.2002|16239.2998|17634.0996|16777.3008|17235.5996|19088.6992|19606.8008|19845.9004|19726.3008|19905.6992|20304.1992|19726.3008|18809.6992|18750|18710.0996|19746.1992|18530.8008|17813.5|17434.9004|18730|18730|17415|16976.5996|15940.5|15322.7998|15362.5996|14844.5996|14964.0996|14884.4004|14924.2998|15462.2998|14246.7998|14386.2998|12553.0996|12951.5996|12074.9004|12752.4004|13190.7002|12055|12553.0996|13051.2998|13390|13649|13748.7002|13449.7998|11955.2998|11795.9004|11218.0996|10062.4004|9544.4004|9444.7002|9873.0996|9165.7998|8807.0996|8687.5996|8518.2002|8707.5|8936.5996|8906.7002|8976.5|8866.9004|8637.7002|8518.2002|8408.5996|8568|8966.5|9275.4004|9265.4004|9564.2998|9165.7998|8956.5|8807.0996|8020|8069.8999|7960.2998|7970.2002|8089.7998|7322.7002|7193.1001|7073.6001|7322.7002|7113.3999|6575.3999|6445.8999|6326.3999|5828.2002|5778.3999|5838.2002|5778.3999|5708.7002|6077.2998|6645.2002
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|6006|5797|5777|5688|5795|5823|5751|5738|5550|5508|5500|5597|5559|5399|5375|5545|5550|5249|5375|5400|5501|5650|5600|5650|5706|5845|6099|5750|5604|5699|5750|5394|5482|5485|5400|5650|5699|5100|5100|5100|5300|5495|5510|5700|5650|5451|5397|5401|5199|5266|5208|4960|4850|4950|5000|5070|5200|5300|5550|5845|5890|5724|5630|5500|5399|5085|5086|4950|4997|5070|4960|5089|5088|5000|5225|5300|5597|5900|6060|6200|6050|6099|6200|6199|5855|6100|6100|6138|5950|5899|5800|5775|5752|5599|5500|5489|5367|5292|5000|5040|5100|5400|5500|5540|5640|5643|5392|5350|5255|5331|5380|5500|5230|5350|5435|5699|5200|5050|5250|5274|5033|4750|4750|4740|4701|4680|4790|4876|4900|4882|4695|4508|4539|4400|4380|4259|4401|4420|4350|4250|4205|4040|4000|3830|3679|3665|3635|3680|3900|3899|3800|3990|3736|3615|3695|3740|3850|3700|3600|3600|3450|3720|3672|3675|3750|4000|3900|3861|4020|3910|3850|3825|3899|3969|3680|3745|3800|3700|3600|3495|3465|3400|3455|3299|3100|3100|3015|3025|3095|3100|3099|3000|3010|2980|2900|2880|3020|3090|3000|2940|2925|2880|2900|2830|2870|2801|2744|2570|2575|2470|2436|2440|2475|2400|2400|2400|2400|2440|2410|2400|2410|2410|2400|2440|2429|2555|2540|2565|2450|2430|2355|2285|2250|2165|2200|2215|2160|2145|2145|2190|2195|2125|2110|2145|2150|2101|2249|||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2390|2425|2420|2620|2500|2285|2240|2300|2320|2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|17.25|18.32|18.39|19.495|20.1|20.235|21.225|21.5|21.5|21.94|20.445|21|21.98|18.85|18.995|18.75|19.1|19|15.05|16.8|16.005|16.6|16.5|16.4|15.795|15.975|17.5|17.5|16.95|18|18.25|18.15|18.995|16.595|17.5|17.85|18|18.745|19.25|18.81|19.26|19.25|18.945|18.75|18|18.3|18.745|19|19.05|19.05|18.995|18.5|18.345|19|19.1|19.465|19.5|19.85|20|18|17.5|16.8|17|17.495|17.85|17.4|16.7|15.25|15|15.05|14.85|14.35|14.2|13.425|13.75|13.555|14.95|13.75|14.555|15|14.63|15.25|14.505|14.75|13.795|13.805|14.5|14.5|14.5|14.5|14.75|14|13.35|13.355|14.05|13.55|13.55|13.555|14.05|14.5|15.2|15.5|15.75|15.255|14.41|13.225|13.05|12.675|12.6|13|12|12.45|11.245|11.25|11.2|10.925|10.95|11|10.9|10.95|10.625|11.125|10.4|10.7|10.9|10.85|10.9|11.175|11.15|10.7|10.925|10.925|10.805|11.35|11.65|11.4|11.32|11.5|11.51|11.005|10.16|10.6|10.1|9.6|9.8|9.625|9.5|9.5|9|9|8.775|8.65|8.37|8.375|8.975|9|8.825|8.745|8.575|8.505|8.25|8.165|8.3|8.395|8.57|8.65|8.875|8.825|8.575|8.6|8.3|8.255|8.395|8.45|8.26|8.45|8.39|8.125|8.965|9.045|9.125|9.525|9.5|9.35|9.075|9|8.755|8.75|8.37|8.4|8.5|8.62|8.49|9.1|9.05|8.955|9.375|9.55|10.6|12.625|12.65|11.57|11.895|12.1|12.175|12.25|12.4|12.4|11.8|11.725|11.855|11.755|11.9|11.925|12.15|12.25|11.3|11.425|11.975|11.725|10.7|10.975|11|11.1|11|11.265|11.45|11.6|11.505|11.5|11.55|11.95|11.705|11.355|10.5|10.65|10.65|10.6|10.6|10.5|10.75|10.6|10.65|10.325|9.9|10|9.85|9.7|10|10.25|8.9|8.475
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.14|62.81|62.88|62.48|69.46|72.12|70.46|69.46|69.79|68.46|61.22|62.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.57|16.45|15.79|16.14|15.49|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49|49.5|49|49|49.5|51.5|48.5|47.5|47|47|47|48|47.5|46|45|47|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.86|2.89|2.57|2.64|2.8|2.73|2.19|2.25|1.92|1.97|1.89|1.94|1.95|1.91|1.64|1.61|1.55|1.52|1.56|1.57|1.57|1.55|1.57|1.47|1.48|1.6|1.66|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|9240|9320|9130|9060|9000|9000|8750|8650|8680|8620|8400|8000|7950|7700|7720|7500|7500|7350|7250|7370|7340|7450|7400|7510|7340|7480|7450|7200|7400|7440|7440|7300|7210|6660|6870|7100|7030|6900|7390|7470|7750|7820|7790|7860|8000|7940|7590|7500|7500|7560|7650|7640|7740|7720|7820|7850|7730|7800|7900|7850|7920|7960|7900|7500|7550|7540|7350|7100|7100|7100|6990|7130|7140|7030|6910|6950|6940|7000|7080|7140|7210|7240|7250|7290|7350|7440|7400|6890|6640|6600|6760|6990|7030|6930|7010|7010|7110|7160|7160|7160|7250|7370|7500|7520|7000|6940|7310|7690|7350|6730|6750|6870|6850|6880|6300|6420|6300|6150|6090|6100|6010|5820|5850|5700|5840|5850|5920|5960|5830|5820|5870|5860|5990|6040|5900|5650|5570|5640|5670|5680|5790|5700|5520|5420|5540|5390|5150|5340|5250|5300|5380|5360|5470|5250|5150|5030|5250|5310|5360|4960|5300|5340|5510|5450|5500|5820|5920|6080|6100|6090|6180|6100|6100|6140|5940|6120|6240|5990|5810|6070|6200|6300|6110|5600|5790|5290|5200|5210|4950|4765|4640|4520|3985|3890|3980|3850|3930|3780|3770|3780|3940|3960|4000|4010|3905|3530|3365|3410|3180|3060|2900|2810|2695|2675|2600|2410|2420|2445|2410|2430|2310|2200|2200|2200|2180|2220|2330|2420|2525|2260|2305|2310|2070|2090|2095|2100|2120|2095|2100|2050|2065|2130|2180|2195|2130|1800|1760|1800|1740|1750|1820|1735
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|20|18.44|17.8|17.28|16.58|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.39|6.95|6.78|6.83|7.18|7.89|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|10500|10000|9200|8700|8600|8050|8050|8050|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|26.58|25.89|25.84|24.46|25.7|26.81|25.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|185500|180500|176000|184000|179500|179000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|10.72|10.39|10.16|9.81|11.24|11.59|11.5|12.05|11.98|11.82|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.38|7.79|7.95|8.6|8.9|8.69|7.46|7.74|7.72|7.75|6|6.48|7.1|5.82|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1372.41|1382.1801|1396.9301|1416.66|1450.5601|1466.1801|1440.79|1474.97|1387.0601|1352.97|1181.9301|1147.84|1129.1899|1025.64|986.57|1015.88|1015.88|1006.11|986.57|1084.25|1108.67|1124.3|1141.88|1108.67|1098.9|1069.6|1045.1801|947.5|953.36|962.15|962.15|976.8|1001.22|991.65|1025.64|1040.3|1025.64|1172.17|1123.33|1194.63|1362.64|1465.3|1464.23|1474.97|1484.74|1514.05|1465.21|1592.1899|1592.1899|1616.61|1564.84|1426.04|1479.86|1567.77|1631.26|1758.25|1777.78|1836.39|1865.7|1885.33|1866.67|1943.84|1943.9399|1919.42|1904.77|1855.83|1865.7|1865.7|1916.49|1914.54|1848.21|1885.23|1904.77|1912.58|1948.72|1967.28|1948.72|1934.0699|1929.1899|2001.47|2021.99|2036.64|2021.99|1973.14|1880.35|1979.01|2012.22|2085.48|2158.74|2158.74|2114.78|2119.6699|2070.8301|2031.75|2066.04|2041.52|2109.8999|2109.8999|2012.22|2017.1|2070.8301|2122.6001|2129.4299|2129.4299|2158.74|2196.8301|2148.97|2139.2|2129.4299|2090.3601|2100.1299|2051.29|2080.5901|2139.2|2090.3601|1973.14|1934.0699|1856.03|1859.84|1851.04|1895|1890.12|1875.46|1851.04|1992.6801|2030.78|1929.1899|1948.72|1855.83|1807.09|1670.34|1680.01|1714.29|1728.9399|1768.02|1666.4301|1611.73|1499.39|1504.28|1489.63|1484.74|1489.63|1514.05|1416.46|1411.48|1406.7|1352.97|1347.99|1333.4399|1347.99|1318.6899|1313.9|1284.5|1299.15|1274.73|1252.26|1264.96|1312.83|1294.27|1260.08|1216.12|1299.4399|1299.15|1338.22|1357.76|1348.97|1342.13|1366.55|1341.15|1313.8|1323.5699|1318.6899|1289.38|1245.4301|1269.85|1245.4301|1211.24|1201.47|1211.24|1147.75|1157.61|1133.09|1113.5601|1059.83|1020.76|1054.95|1054.95|1015.88|1068.62|1151.65|1123.33|1123.33|1137.98|1123.42|1157.51|1163.37|1181.9301|1162.4|1152.63|1131.14|1064.72|1094.02|1098.9|1054.95|1074.39|1080.35|1054.95|1008.06|996.34|955.31|967.04|971.92|962.15|927.97|893.78|879.13|883.13|893.78|899.64|893.78|902.57|908.43|908.43|895.73|899.64||913.52|927.97|908.53|908.43|918.2|927.96|918.2|947.5|976.8|962.15|962.15|955.31|918.2|927.87|932.85|907.45|904.62|921.13|948.48|896.71|879.12|850.8|865.45|885.96|898.67|897.68
09651|100021|/equities/byd-electronic|MSCI_EEM|5.2|5.05|5.14|5.45|5.75|5.84|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7495|8699|9000|8871|9049|9845|9922|9762|9449|8879|8698|8687|8899|8948|10900|11755|11690|12021|12645|13285|13200|12150|12000|12189|10579|10198|10398|10300|9464|10545|10375|8900|8876|6820|7294|7950|8080|8500|9800|9993|8452|8778|7975|6379|6897|6998|6548|6650|7500|8060|9199|9742|9290|9900|9690|9240|9689|9479|10043|10141|9650|9573|9148|9599|9599|9280|10155|10398|11850|11500|11500|9724|9526|7961|7721|7580|8350|8952|8800|8250|7353|6999|7439|7440|7500|7000|7340|7640|7494|6890|6999|7449|8305|8600|8852|8109|7450|6750|6827|7430|9646|10111|10375|10405|10400|10379|10547|10580|10185|10764|10850|11080|11100|11499|11390|11700|11679|11785|11200|10550|10901|10354|10095|10284|10287|9910|9720|10000|10270|9870|10450|11345|11250|11400|11130|12199|12300|11939|11470|11950|11886|11569|11072|11050|10825|10350|9525|9329|10532|10180|10400|9698|9775|10149|10370|11600|11799|12154|11421|10647|9287|9900|9648|9479|9800|10360|10590|10250|10545|9799|10150|10300|9500|9188|9097|9349|9840|10000|11565|11705|10600|9630|9000|8845|8588|8699|8835|8699|8600|8800|8820|7745|7196|7300|7299|7650|7200|7180|7199|6550|5250|4980|5650|5850|5620|5500|5600|5555|6049|6150|5880|5724|5500|5385|5446|5049|4501|4050|3881|4295|4555|4785|4950|5080|5500|5750|5245|5000|5149|5250|5140|5049|5450|5490|5850|5760|5300|5655|5600|6100|6350|6900|7020|7240|7491|7940|7999|9250|9330|8950|8855|8425
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.55|5.27|5.23|5.7|6.46|6.36|5.8|5.84|5.67|4.95|3.74|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.14|1.16|1.19|1.21|1.26|1.27|1.17|1.1|1.07|1.05|0.99|0.93|0.93|0.91|0.91|0.88|0.85|0.89|0.88|0.83|0.79|0.83|0.83|0.84|0.84|0.88|0.91|0.88|0.85|0.95|0.76|0.78|0.79|0.8|0.94|1.02|1.02|1.06|1.12|1.15|1.24|1.25|1.27|1.46|1.46|1.55|1.6|1.59|1.69|1.7|1.63|1.53|1.43|1.5|1.51|1.52|1.6|1.65|1.74|1.77|1.78|1.6|1.64|1.57|1.51|1.51|1.48|1.39|1.39|1.57|1.43|1.53|1.45|1.37|1.41|1.39|1.42|1.62|1.65|1.59|1.58|1.51|1.49|1.48|1.45|1.48|1.51|1.5|1.54|1.44|1.5|1.53|1.51|1.57|1.56|1.45|1.38|1.37|1.31|1.42|1.49|1.5|1.57|1.59|1.57|1.5|1.45|1.43|1.41|1.43|1.51|1.54|1.52|1.35|1.25|1.33|1.33|1.34|1.34|1.38|1.22|1.2|1.18|1.24|1.22|1.19|1.17|1.15|1.1|1.05|1.04|1.04|1.06|1.04|1.07|1.06|1.03|1.06|1.08|1.06|1.05|1.04|1.03|1.03|0.99|1.01|1.07|1.07|1.16|1.17|1.17|1.25|1.19|1.21|1.22|1.19|1.2|1.21|1.15|1.08|1.05|1.14|1.16|1.11|1.08|1.18|1.16|1.24|1.2|1.05|1.07|1.07|1.06|0.99|1.09|1.05|1.03|1.04|1.07|1.13|1.17|1.09||1.04|0.99|0.99|0.98|1.06|1.02|0.95|0.93|0.94|0.92|0.92|0.91|0.95|1.01|0.97|1.04|1.14|0.95|0.95|0.86|0.77|0.83|0.79|0.79|0.79|0.8|0.79|0.78|0.78|0.79|0.74|0.72|0.67|0.64|0.64|0.65|0.64|0.64|0.66|0.68|0.67|0.65|0.69|0.78|0.61|0.61|0.6|0.58|0.57|0.56|0.49|0.5|0.48|0.48|0.5|0.49|0.52|0.52|0.52|0.51|0.49|0.49|0.48|0.5|0.5|0.46|0.44|0.44|0.43
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|6.3|6.4|6.3|6.9|6.9|6.5|6.2|5.9|5.6|5.9|5.8|5.9|5.9|5.6|5.9|5.9|5.4|5.6|5.6|6|6.4|6.2|6.1|5.8|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.1|5.19|5.04|5.13|4.92|4.83|4.78|4.78|4.54|4.6|4.54|4.54|4.68|4.62|4.54|4.4|4.46|4.6|4.71|5.09|5.04|5.26|5.15|4.98|4.79|4.82|5.2|5.06|4.76|5.15|5.09|4.98|4.95|4.4|5.01|4.95|4.32|4.82|4.6|4.32|4.57|4.6|4.4|4.54|4.54|4.57|4.73|4.76|4.84|5.15|4.46|4.37|4.51|4.37|4.54|4.9|5.04|5.39|5.37|5.48|5.23|5.65|5.65|5.81|5.81|6.51|6.4|6.51|6.29|6.56|6.61|6.93|6.45|6.45|5.81|5.81|6.29|6.51|6.67|6.99|7.15|7.15|7.31|7.41|7.04|7.31|6.83|6.51|6.08|5.87|6.08|6.13|6.24|5.76|5.55|5.07|5.12|5.15|4.77|4.88|5.2|4.99|5.28|5.04|5.12|4.96|4.77|4.51|4.45|4.75|4.77|4.4|4.35|4.4|4.4|4.19|4.19|3.99|3.99|3.74|3.84|3.84|3.81|3.79|4.04|4.02|4.1|4.17|4.17|3.99|3.66|3.68|3.71|3.58|3.66|3.68|3.5|3.56|3.86|4.07|4.07|4.17|4.12|4.04|4.07|4.02|3.99|3.84|3.71|3.56|3.58|3.84|3.76|3.58|3.63|3.43|3.61|3.84|3.79|3.92|3.56|3.26|3.34|3.11|3.43|3.7|3.76|3.78|3.76|3.62|3.72|3.89|4.16|4.14|4.18|4.22|4.35|4.37|4.06|3.93|3.8|3.89||3.57|3.49|3.47|3.68|3.72|3.7|3.93|3.41|3.43|3.3|3.07|3.07|3.14|3.3|3.2|3.55|3.66|3.26|3.11|3.01|2.95|3.03|3.09|3.14|3.14|2.95|2.91|2.86|2.97|2.97|2.88|2.99|3.02|3.06|3.02|2.97|3|3.03|3|3.08|3.2|3.31|2.92|3.06|3.18|3.2|3.11|3.16|3.26|3.59|3.55|3.46|3.24|3.08|3.05|3.06|3.06|3.11|3.1|2.9|2.74|2.97|2.97|2.61|2.66|2.59|2.27|2.33|2.27
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7420.75|7707.8301|7503.0898|8217|8233.25|7869.3701|7481.1899|7341.23|7182.7798|7024.3398|6707.4502|6601.8198|6284.9399|6020.8599|6073.6802|6073.6802|6152.8999|5813.46|6066.2202|6293.7002|6521.1802|6445.3501|6268.4199|6470.6299|6331.6099|6420.0801|6257.8101|5813.96|5712.3501|5712.3501|5561.2002|5712.3501|5864.0098|6066.2202|6319.48|6167.3198|5687.0801|5965.6201|6071.27|6723.3901|7127.7998|7330.0098|7381.0698|7582.77|7577.21|7577.7202|7127.7998|7481.6699|7481.6699|7178.8599|6824.4902|6571.73|6723.3901|7330.0098|7077.25|7127.7998|7279.46|7158.6401|7178.3599|7355.29|7431.1201|7481.6699|7683.8701|7764.7598|7835.5298|7784.4702|7714.2798|7772.5801|7626.8398|7442.2402|7286.79|7578.2598|8064.0498|7068.6699|7286.79|7383.9502|6801.98|6903.02|6958.8901|7262.5|7432.5298|7432.5298|7529.6899|7748.29|7432.5298|7383.9502|7651.1299|7823.5898|8112.6299|8209.79|8331.2305|8258.3604|8015.4702|8064.0498|8064.0498|8015.4702|8258.3604|8136.9199|8064.0498|8258.8496|8234.0801|8404.0996|8429.3604|8549.8398|8549.8398|8433.25|8428.3896|8642.1396|8646.9902|8355.5195|8258.3604|8112.6299|8355.5195|8525.5498|8526.0303|8598.4102|8695.5703|8466.9102|8339.7598|8522.4697|8594.0498|8523.4199|8476.3301|8429.2402|8806.4297|8805.96|8264.4199|8429.2402|8391.5596|8123.1499|8005.4199|7482.71|7769.9702|7510.9702|7534.5098|7063.6099|7134.2402|7181.3301|7228.4199|7064.0801|6945.8799|7016.5098|7040.0601|7110.7002|7075.3799|7007.1001|6969.4199|6922.3301|6922.7998|6875.2402|6955.2998|6710.4199|6686.8799|6593.1699|6672.75|6451.4302|6451.4302|6733.9702|6687.3501|6663.7998|6733.9702|7016.5098|7157.79|6781.0601|6922.3301|7157.79|7040.0601|6686.8799|6663.3301|6593.6401|6567.5098|6522.0601|6431.1602|6452.98|6408.4399|6362.9902|6362.9902|6340.2598|5999.3901|6023.48|6022.1099|5976.6602|6090.7402|6044.8398|5831.2202|5818.5|5863.04|5901.6699|5953.9399|5953.9399|5999.3901|6226.6401|6274.3599|6407.5298|6590.2402|6681.1401|6817.4902|6831.1201|6817.4902|6499.3398|6340.2598|6317.54|6294.8101|6226.6401|6136.1899|6226.1802|6044.8398|5931.21|5931.21|5724.4199|5903.9399|5978.9399|5713.0498|5726.6899|5681.2402|5417.6299|5426.7202|5499.8901|5590.3398|5599.4302|5681.2402|5625.04|5449.2598|5625.04|5800.3901|5801.71|5866.75|5910.6899|5932.6602|5712.9399|5625.04|5647.02|5532.7598|5414.1099|5537.1499|5581.1001|5625.04|5668.9902|5545.9399|5625.04|5603.0698|5471.2402|5286.6602|5405.3198|5620.6499|5690.96|5273.48|5229.5298|5273.48|5142.0801|5163.6201|5053.75
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|11.75|10.88|10.64|10.69|12.47|12.76|12.9|11.79|12.42|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.42|3.35|3.35|3.01|2.92|3.08|3.12|3.06|2.85|3.15|2.92|2.62|2.67|2.6|2.51|2.24|1.87|1.86|1.74|1.77|1.81|2.23|2.21|2.21|2.11|2.05|2.29|2.3|2.12|2.13|1.86|1.91|1.92|1.88|2.13|2.36|2.41|2.11|2.45|2.6|2.94|2.91|2.6|2.96|2.85|2.87|2.85|2.87|3.09|3.16|2.67|2.6|2.13|1.98|2.23|2.33|2.4|2.58|2.47|2.78|2.82|3|3.07|3.07|2.78|2.78|2.71|2.71|2.64|2.79|2.73|3.09|3.2|3.16|3.18|3.09|3.13|3.41|3.58|3.75|3.86|3.75|3.92|3.95|3.71|3.84|4.03|4.56|4.78|4.39|4.78|4.52|4.16|4.09|4.24|3.82|3.63|3.54|3.43|3.56|3.71|3.82|4.33|4.05|3.97|3.58|3.11|3.19|3.21|3.16|3.22|3.21|3.17|3.21|3.51|3.65|3.43|3.38|3.33|3.17|3.16|3.04|3.02|3.29|3.37|3.29|3.19|3.11|3.24|3.06|2.86|2.89|2.84|2.86|2.87|2.87|2.76|2.73|2.81|2.89|2.76|2.76|2.81|2.76|2.59|2.64|2.79|2.76|2.81|2.69|2.61|2.63|2.59|2.44|2.53|2.41|2.64|2.68|2.54|2.58|2.3|2.51|2.66|2.61|2.74|3.05|3.11|3.32|3.22|3.19|3.27|3.08|3.31|3.34|3.47|3.63|3.52|3.42|3.21|3.21|3.34|3.45||3.13|2.92|2.87|2.84|2.81|2.95|2.79|2.49|2.49|2.43|2.37|2.25|2.41|2.6|2.38|2.39|2.37|2.24|2.28|2.05|1.93|2.1|2.05|1.99|1.84|1.8|1.83|1.8|1.68|1.62|1.62|1.69|1.62|1.63|1.62|1.64|1.5|1.49|1.53|1.56|1.49|1.46|1.55|1.62|1.7|1.68|1.73|1.76|1.79|1.83|1.86|1.79|1.79|1.78|1.76|1.75|1.63|1.57|1.48|1.43|1.43|1.46|1.4|1.48|1.49|1.46|1.47|1.5|1.4
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.99|1.98|1.95|1.96|1.91|2.18|2.14|2.15|2.19|2.01|1.77|1.74|1.74|1.6|1.5|1.42|1.29|1.26|1.29|1.3|1.38|1.51|1.48|1.47|1.54|1.65|1.71|1.6|1.6|1.61|1.48|1.53|1.62|1.48|1.78|1.8|1.71|1.45|1.9|2.18|2.43|2.44|2.4|2.7|2.61|2.63|2.76|2.73|2.78|2.84|2.4|2.33|2.15|2.04|2.1|2.2|2.16|2.09|2.15|2.26|2.28|2.36|2.34|2.34|2.33|2.35|2.1|2.07|2.09|2.38|2.37|2.55|2.6|2.56|2.53|2.54|2.8|3.14|3.21|3.34|3.29|3.16|3.34|3.32|3.24|3.34|3.34|3.4|3.37|3.21|3.45|3.58|3.55|3.45|3.5|3.34|3.16|3.11|2.85|3.06|3.11|3.14|3.4|3.21|3.29|3.06|2.74|2.93|2.87|2.94|2.96|2.96|2.78|2.7|2.72|3|3|2.74|2.74|2.58|2.46|2.36|2.38|2.56|2.56|2.58|2.58|2.56|2.56|2.52|2.38|2.24|2.24|2.22|2.18|2.1|2.03|2.08|2.22|2.3|2.26|2.24|2.14|2.02|2.02|1.98|2.16|2.22|2.24|2.16|2.18|2.3|2.22|2.1|2.12|1.99|1.94|1.94|1.94|2.02|2|2.24|2.31|2.36|2.47|2.74|2.71|2.8|2.78|2.67|2.76|2.63|2.81|2.8|2.98|3.01|2.9|2.69|2.67|2.72|2.72|2.33||2.33|2.36|2.44|2.45|2.53|2.49|2.2|2.17|2.06|1.86|1.86|1.93|2.17|2.31|2.27|2.26|2.58|2.38|2.29|2.11|2.13|2.07|2.02|1.99|2.01|1.93|1.94|1.94|2.02|1.96|1.93|2.01|1.89|1.93|1.85|1.74|1.7|1.66|1.83|1.86|1.91|1.93|2.04|2.11|2.21|2.19|2.26|2.36|2.37|2.21|2.21|2.19|2.22|2.22|2.23|2.17|1.97|1.98|2.06|2.04|2.21|2.32|2.23|2.22|2.28|2.28|2.32|2.28|2.17
09671|100147|/equities/cmoc|MSCI_EEM|5.68|5.85|5.65|6.05|6.27|6.32|5.2|5.28|4.93|4.98|4.09|4.34|4.69|4.12|3.94|4.08|3.59|3.17|3.2|3.35|3.55|3.82|3.57|3.28|3.29|3.62|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.39|2.45|2.49|2.69|2.84|2.74|2.47|2.48|2.6|2.52|2.19|2.2|2.03|1.9|1.89|1.98|1.93|2.17|1.83|1.82|1.75|1.74|1.65|1.66|1.88|2.09|2.19|2.22|2.29|2.37|2.25|2.28|2.16|2.1|2.32|2.54|2.5|2.95|2.8|2.88|3.06|3.17|2.8|2.98|3.17|3.38|3.56|3.52|3.6|3.73|3.64|3.69|3.93|4.01|4.22|4.24|4.33|4.33|4.3|4.4|4.36|4.5|4.09|4.15|4.1|3.44|3.2|3.25|3.16|3.22|3.23|3.12|2.96|2.79|2.9|2.93|3.17|3.26|3.39|3.19|3.3|3.19|3.33|3.23|3.22|3.37|3.37|3.83|3.39|3.1|2.95|2.74|2.84|2.27|2.25|2.33|2.28|2.14|2.19|2.2|2.22|2.25|2.27|2.29|2.31|2.32|2.23|2.2|2.25|2.18|2.39|2.17|2.06|1.98|1.94|1.98|2.03|2.06|2.03|2.04|1.86|1.81|1.84|1.83|1.76|1.72|2.1|1.3|1.43|1.21|1.34|1.45|1.62|1.65|1.76|1.62|1.64|1.74|1.74|1.85|1.98||2.01|2.14|2.21|2.15|2.22|2.26|2.34|2.38|2.4|2.58|2.54|2.58|2.67|2.73|2.98|2.53|2.25|2.59|2.66|2.71|2.77|2.78|2.95|3.03|3.03|3.35|3.54|3.44|3.53|3.53|3.72|4.03|3.97|3.91|4.09|4.2|4.4|4.56|4.18|4.65|4.58|5.11|4.94|5.4|5.7|5.45|5.1|5.4|5.8|6.08|6.2|6.06|6.14|6.36|6.19|6.69|7.15|6.28|5.85|5|4.75|4.18|3.99|3.47|3.4|3.47|3.5|3.55|3.65|3.75|3.8|3.85|3.7|3.8|4.15|4.05|4.78|5.47|5.24|6.9|8|||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.94|13.54|13.56|14.28|14.9|14.9|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|15|15.44|15.56|16.06|16.22|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|201.36|216|220|231.7|234.99|239.5|209.95|215|194|167|163|165|169|157|158.2|158.2|153.99|164.01|141|159|158.5|144.9|138|136|139|152.5|175|178|170|167.33|125.31|113.5|117|107|114.9|132|117.99|118.99|170|136.39|146.9|151|139|144|175|195|190|219|262.16|270.2|277.58|285|272.99|284.99|292|300|304.9|307|310|315.9|317.74|319|345.01|399|395|365.9|329|299|310|318.51|292|299.8|290|265|257.01|262|248.98|270|263.55|233.36|242|260.5|299|327|265|239.49|257|258|258|248.15|248|233.99|195.5|207.51|196.01|156.99|157|148|143|143|145.9|148|149.5|148|141.93|135.96|131.88|132|132.19|131.9|134|134.05|134.5|134.39|138.8|133|136.1|138.87|135|128|125|114.5|112.75|125|128.75|119.9|108.1|108.5|110|99.98|96.9|100|99.5|97|98.5|100.17|102|93.8|93|93.99|93.4|90|89.8|87.5|86.84|86.49|86|89|95.5|96.01|98|100|88.98|89.37|89|83|83.5|83.7|73.1|74|73.99|78|85.5|86.5|99.95|105.6|107|100|99.21|92|91|87.2|77.75|77.26|75.5|74.24|69.5|69.51|71.26|74.3|64|63.2|62.1|61.9|60.78|61.45|66.25|66.25|61.65|57.5|55.5|52|48.99|49|51|52|50.01|49.01|49.89|47.15|46.1|44.51|48.5|49.45|49.79|51.5|53.5|53|52.57|51.98|51.84|53.5|55|53.98|54.4|54.45|58.76|60|60|54.49|55|59.9|57.6|58.5|59|60.2|60|61|61|60.43|60.5|59.75|59.5|59.01|59|60|60.5|60.85|60.99|60|62.5|59.8|60.5|54.51|53.99|53.2|53|53.63|55.15|53.5|49.15|48
09678|101574|/equities/semen-indonesi|MSCI_EEM|5400|5300|5250|4975|5300|5250|4775|4775|4700|4625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.689|1.749|1.81|2.021|2.015|2.105|1.955|1.834|1.9|1.918|1.749|1.87|1.9|1.876|1.84|1.888|1.918|1.749|1.786|1.84|1.707|1.701|1.689|1.87|1.659|1.882|1.894|1.605|2.003|2.111|2.111|2.172|2.142|2.413|2.479|2.745|2.926|3.058|2.932|3.414|3.529|3.619|3.613|3.68|3.583|3.619|3.662|3.65|3.746|3.764|3.77|3.782|3.861|3.909|3.891|3.945|3.951|3.994|3.933|3.969|3.939|4.042|3.945|4|3.903|3.837|4.03|4.117|4.211|4.162|3.951|3.87|3.619|3.619|3.761|3.8|3.831|3.969|3.994|3.882|3.861|3.858|3.933|3.831|3.68|3.882|4.012|4.274|4.132|4.024|3.632|3.354|3.245|3.188|3.203|3.227|3.372|3.393|3.197|3.312|3.306|3.354|3.439|3.499|3.55|3.463|3.577|3.547|3.613|3.788|3.737|3.242|3.333|3.128|2.926|3.007|3.074|3.131|2.971|3.01|3.258|3.378|3.517|2.95|3.077|3.077|3.218|3.233|3.378|3.191|3.264|3.218|3.17|3.439|3.538|3.619|3.589|3.822|3.921|4.168|4.518||4.585|4.645|4.766|4.488|4.856|5.031|5.212|4.331|4.337|4.093|4.096|4.162|4.247|4.358|4.428|4.521|4.823|5.185|5.912|5.909|4.256|3.541|2.926|3.13|3.357|3.579|4.341|4.563|4.765|4.56|4.627|4.779|4.867|5.09|5.3|4.989|5.654|5.435|6.058|6.31|6.31|6.184|6.226|6.432|6.457|6.525|6.722|6.878|7.151|7.362|6.899|6.31|6.163|6.121|5.549|5.637|5.679|5.679|5.759|5.843|5.843|4.615|3.527|3.155|3.134|3.26|3.403|3.618|3.449|3.449|3.576|2.692|2.614|2.69|2.818|2.861|2.966|3.113|2.751|2.776|2.835|2.461|2.36|2.23|2.208|2.099|1.843|1.683|1.651|1.645|1.767|1.767|1.893|1.855|1.83|1.788|1.636|1.529|1.514|1.451|1.342|1.315|1.325|1.336|1.262|1.336|1.367|1.43|1.392|1.411
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|2|2.02|2.32|2.22|2.35|2.2|2.12|2.2|2.19|2.09|1.7|1.67|1.75|1.65|1.51|1.39|1.39|1.39|1.31|1.39|1.42|1.4|1.13|1.02|1.05|1.12|1.25|1.05|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1387.6801|1385.28|1390.0699|1532.92|1581.8101|1600.02|1577.01|1490.73|1436.09|1438.01|1313.38|1313.38|1275.03|1246.27|1217.51|1198.4399|1164.79|1092.89|1073.71|1174.37|1188.75|1217.51|1193.55|1169.58|1078.41|1078.41|1088.09|1016.19|1006.6|982.64|992.22|997.02|1102.47|1198.34|1294.21|1279.83|1246.27|1303.89|1323.0601|1466.77|1581.71|1553.05|1495.4301|1495.53|1524.29|1524.29|1503.96|1586.7|1682.47|1629.74|1572.22|1566.37|1577.11|1557.84|1562.63|1587.46|1586.7|1624.95|1648.91|1562.63|1572.22|1677.67|1725.61|1735.2|1725.61|1759.16|1783.13|1773.54|1754.37|1754.37|1687.26|1778.34|1792.72|1840.65|1841.7|1845.4399|1744.78|1787.92|1821.48|1823.39|1821.48|1807.1|1869.41|1869.41|1821.48|1821.48|1821.48|1850.24|1974.86|1994.04|1934.6|1934.6|1898.27|1764.05|1792.72|1773.54|1864.62|1831.0601|1850.24|1831.0601|1874.11|1916.38|1966.24|1888.58|1907.76|1883.79|1869.89|1859.92|1869.41|1797.51|1725.61|1725.51|1807.1|1840.55|1842.28|1855.03|1859.8199|1802.3|1773.54|1687.26|1733.28|1725.61|1706.53|1730.5|1893.38|1917.34|1881.87|1783.13|1754.37|1716.02|1725.61|1744.59|1726.5699|1725.61|1725.61|1735.2|1735.2|1677.67|1653.71|1664.64|1581.9|1615.36|1581.8101|1553.53|1529.08|1486.04|1466.77|1466.77|1452.39|1452.48|1423.63|1420.75|1429.38|1432.26|1428.42|1428.42|1438.01|1428.42|1414.04|1371|1337.4399|1390.0699|1366.2|1390.0699|1438.01|1495.53|1485.9399|1505.11|1495.53|1462.0699|1486.04|1457.1801|1438.01|1442.8|1332.55|1394.96|1390.0699|1294.21|1289.41|1294.21|1275.03|1246.27|1265.45|1275.99|1255.86|1246.27|1246.27|1288.45|1294.3|1342.14|1322.97|1375.6899|1399.66|1418.83|1476.35|1462.9301|1509.91|1449.89|1461.97|1390.0699|1284.62|1308.59|1308.59|1308.59|1342.14|1389.98|1332.55|1294.21|1289.41|1275.03|1294.21|1294.21|1294.21|1265.45|1246.27|1246.27|1246.27|1251.0699|1265.45|1275.03|1303.79|1313.38|1327.76|1342.04|1351.73|1334.47|1342.24|1337.35|1263.62|1212.72|1213.6801|1212.72|1227.1|1246.27|1203.04|1246.27|1266.4|1241.48|1246.27|1275.03|1304.75|1294.21|1275.03|1279.83|1284.62|1227.2|1222.3101|1203.13|1229.02|1236.6899|1241.48|1194.5
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|39.7|41.95|40|41.95|39.2|37.65|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|23.97|23.97|24.34|26.96|27.71|28.09|25.84|26.59|27.34|26.59|22.84|23.97|24.72|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.181|6.292|6.172|7.039|7.322|6.781|6.215|6.309|6.507|5.923|5.751|5.537|5.743|5.494|5.271|5.065|4.601|4.515|4.275|4.292|4.721|4.704|4.498|4.155|4.035|4.567|4.481|3.949||3.794|3.966|3.949|3.863|3.829|3.854|3.846|3.708|3.992|4.799|5.056|5.657|6.558|6.696|6.97|6.953|6.945|6.962|7.159|7.219|7.219|7.382|7.211|7.846|7.726|7.726|8.06|8.241|8.773|8.584|8.885|8.927|8.799|8.412|8.069|8.026|8.172|8.352|8.155|8.155|8.181|7.606|8.378|8.241|8.49|8.919|9.563|8.721|10.387|10.902|11.159|10.644|11.005|11.202|10.867|10.344|10.601|10.945|11.554|11.056|10.318|10.455|10.636|10.421|10.636|10.679|10.722|10.704|10.55|10.129|10.301|10.232|10.696|10.945|11.065|11.417|11.803|11.116|11.795|11.631|10.988|11.975|11.863|10.825|10.361|10.155|10.215|10.198|10.773|10.524|10.584|9.915|9.245|9.271|9.485|9.391|8.945|8.163|7.94|7.339|7.254|6.996|7.168|7.125|7.082|6.867|6.739|6.867|6.876|6.524|6.301|5.983|6.017|5.708|5.331|5.356|5.365|5.099|4.867|4.91|4.464|4.395|4.146|4.172|4.249|4.318|4.275|4.206|4.206|4.404|4.575|4.507|4.575|4.704||5.043|5.122|5|4.743|4.864|4.95|5.115|5|4.836|4.657|4.643|4.721|4.356|3.97|3.934|3.949|3.849|3.784|3.677|3.612|3.362|3.484|3.491|3.448|3.355|3.362|3.391|3.448|3.469|3.369|3.469|3.519|3.484|3.398|3.326|3.326|3.183|3.176|3.112|3.126|3.076|3.019|3.076|3.155|3.205|3.205|3.169|2.976|2.933|2.933|2.904|2.883|2.847|2.833|2.84|2.783|2.797|2.783|2.761|2.725|2.668|2.84|2.818|2.725|2.647|2.733|2.718|2.518|2.404|2.325|2.318|2.175|2.074|2.082|2.06|2.003|1.953|1.86|1.896|1.81|1.717|1.71|1.724|1.674|1.674|1.652|1.674|1.674
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|1.37|1.44|1.37|1.23|1.41|1.22|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.67|5.63|5.6|5.53|6.08|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|20.5|21.28|20.6|21.38|22.1|23|22.9|23.89|22.5|24|23|22|20.5|20|19.25|17.4|16.5|16|16|16.05|16.1|16|16.78|16.8|16.93|17.54|20.79|19|16.79|16.31|16.49|16.52|18.45|18|18.81|19.69|19|19|19.25|19.69|21|21.84|23.7|26|28.5|28.79|28.8|30.5|32|31.99|34.14|34.9|35.95|37.38|37.8|37.8|38|39.2|39|39.19|39.3|39.25|39.7|40.25|40|38.9|38.19|38|36.5|37.5|38|38.7|37.49|37|34.9|35|34|34.45|35.52|38|37.2|36.95|37|37|36.5|38.76|38.41|39|39.7|41.71|40|40.01|39.5|39.5|41|38.7|38.98|36.4|36.7|38.5|39.75|42|46.9|45.95|44|43|43|43.55|44.5|40.95|41.95|35.1|31.3|30.4|30.8|31.7|30.99|30.3|30.3|30.25|28.9|27.5|28|28|28.39|27.32|27.45|27.5|27|24.8|24|19.97|20|19.93|19.3|18.9|17.9|18.1|17.39|17.39|17.39|17.1|17.51|16.5|16.1|16.5|15.73|15.05|14.5|13.99|13.6|13|11.95|11.7|11.39|10.8|9.73|9.81|8.25|7.89|7.7|9|9.7|10.01|10.55|10.69|9.1|8.5|7.58|7.19|7.1|6.7|6.85|7|7.29|7.2|7.1|6.1|6.39|6.5|5.9|5.6|6|4.62|4|4.1|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM|2.81|2.6|2.63|2.93|2.87|2.78|2.65|2.28|1.87|1.91|1.83|1.69|1.7|1.57|1.38|1.31|1.19|1.11|1.12|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4|6.57|6.6|6.3|6.5|6.88|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1|1.98|1.91|1.97|2.1|2.15|2.09|2.08|1.93|1.62|1.6|1.62|1.63|1.25|1.14|1.13|1.22|1.18|1.21|1.33|1.3|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|24|25.87|26|26.74|28.47|29.93|29.44|28.9|27.22|25.45|22.7|22.78|23.68|22.81|25.01|25.11|24.25|20.48|19.59|21.9|22.71|22.1|20.72|20.3|18.78|16.91|20.53|20.87|19.12|21.68|18.47|16.27|18.09|13.37|15.23|15.91|13.25|16|21.39|23.11|24.82|25.73|24.34|19.25|22.58|23.8|23.7|23.25|25.66|31.27|35.66|34|31.9|33.8|33.1|32.22|35.22|35.2|33.77|35.35|33.24|34.06|32.38|36.12|37.51|37.12|35.86|37.48|42.89|42.24|39.74|39.25|37.48|36.64|36.1|34.49|32.87|35.71|34.56|32.04|29.84|28|29.47|28.41|30.29|28.11|29.7|31.66|29.73|26.93|27.49|27.35|25.34|26.24|24.5|21.96|22.11|19.5|19.28|19.45|20.24|20.45|22.24|21.93|21.04|20.5|18.81|18.58|17.68|17.61|17.3|16.75|17.5|17.6|17.35|17.3|17.43|16|15.79|15.15|15.07|14.64|13.74|14.84|14.93|15.25|14.86|14.78|14.43|14|13.43|14.18|14.12|13.93|14.25|14.34|14.33|14.1|13.97|13.87|13.61|13.23|13.29|13.2|13.69|14.25|14.05|14|14.62|14.24|14.84|14.3|15.17|15.46|14.99|13.27|13.9|14.35|13.66|13.38|13.35|14.88|13.76|13.43|14.32|16.25|15.65|15.25|14.32|13.95|13.15|13.04|12.04|12.38|12.96|13.88|14.03|13.25|13.61|14.16|14.21|15.11|15.67|15.58|14.54|14.5|16.04|15.82|15.05|14.49|14.82|14.06|13.54|16.05|15.53|16.27|15.74|15.61|15.6|16|14.74|13.2|12.66|12.81|12.72|12.6|11.9|11.75|11.75|11.69|11.85|11.97|11.78|11.27|11.24|10.83|10.49|10.87|11.14|11.38|11.4|11.3|12|11.58|11.73|12.31|12.51|11.68|11.57|11.12|10.59|10.89|11.25|11.16|11.24|11.34|11.55|11.65|11.59|11.15|12.54|12.6|13.04|12.93|12.87|13.09|12.75|12.44|12.81|11.95|11.13|11.6
09713|13212|/equities/qa-elec---wate|MSCI_EEM|10.355|10.273|8.855|9.3|9.836|9.527|8.791|8.909|9.445|9.909|8.818|8.364|8.127|7.636|7.527|7|6.818|7.809|7.273|7.818|7.545|7.718|7.327|7.427|7.909|8.336|10|10.364|10.909|9.582|8.591|10.045|8.727|8.564|8.436|9.091|7.382|7.973|7.545|8.818|9.182|10.364|10.455|10.909|11.782|13.273|14.545|14.555|15|12.618|12.664|13.182|14|14.273|14.364|13|12.818|13.045|13.182|13.491|13.309|13.636|13.091|13.564|13.818|12.482|11.273|11.091|11.455|11.345|11.636|11.818|10.355|10.364|10.636|10.909|10.909|11.591|11.636|10|9.955|9.682|10.182|9.455|9.764|9.336|9.182|9.727|9.827|9.727|9.727|9.882|10.709|8.909|8.682|8.636|8.364|7.5|7.627|7.391|7.455|7.455|7.255|7.773|7.545|6.718|6.682|7|6.718|6.755|6.818|6.827|6.636|6.536|6.5|6.545|6.5|6.164|6.118|6.1|6.182|6.273|6.545|6.682|6.636|6.455|6.582|6.555|6.645|6.591|6.909|6.609|6.818|6.727|6.773|6.809|6.518|6.455|6.545|6.809|7.4||6.827|6.818|6.955|7.091|6.827|6.682|6.655|6.882|7|7.082|7.273|7.191|6.991|6.9|7.245|7.273|6.809|6.455|6.364|5.818|6.045|5.9|6.182|6.182|6.364|6.445|6.936|6.955|6.564|5.827|6.145|6.573|6.4|6|6.455|6.882|7.445|7.327|6.891|6.809|6.709|7.264|7.364|7.636|7.545|7.591|7.409|7|7.191|7.545|7.455|7.382|7.445|7.5|7.527|7.318|7.445|7.373|7.591|7.455|7.773|7.791|7.273|7.027|6.964|7.045|6.891|7.173|7.273|7.382|7.455|7.536|7.091|7.155|7.455|7.364|8.318|8.955|9.691|9.182|10.727|10.482|10.709|10.773|10.9|10.264|10.273|11.173|9.045|8.409|6.636|7.145|5.909|5.318|5.191|5.409|5.5|5.227|5.364|5.455||5.091|5.091|5.127|5.1|5.182|5.318|5.236|5.136|5.291
09714|943455|/equities/travelsky-tech|MSCI_EEM|3.07|3|2.9|2.96|2.96|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.46|3.64|3.63|4.14|4.06|4.2|3.96|3.75|3.42|3.19|2.69|2.39|2.28|2.14|2.22|2.21|2.05|2|1.85|2.11|2.24|2.28|2.28|2.34|2.4|2.84|3.12|3.15|3.15|3.04|2.6|2.31|2.47|2.45|3.8|4.05|3.99|5.19|5.33|5.73|6.04|6.45|5.96|6.65|7.1|7.5|7.65|8.32|9.13|9.1|8.93|8.9|9.02|8.77|8.76|9.4|9.1|7.8|7.66|7.67|7.68|7.9|7.7|7.13|6.1|5.8|5.2|5|5.07|5.219|5.267|4.886|4.543|4.419|4.448|4.552|4.419|4.709|4.762|4.63|4.806|4.665|4.779|4.709|4.972|5.131|4.902|5.236|5.218|4.674|4.63|4.612|4.735|4.349|4.349|4.305|4.12|3.857|3.874|4.032|4.05|4.094|4.155|4.094|4.164|4.094|4.006|4.059|4.34|3.918|4.261|3.786|3.119|2.908|2.759|2.618|2.504|2.504|2.53|2.583|2.627|2.521|2.504|2.486|2.451|2.477|2.574|2.592|2.644|2.372|2.952|2.882|2.662|2.679|2.706|2.381|2.451|2.521|2.548|2.627|2.767||2.741|2.838|2.89|2.776|2.838|2.873|2.855|3.005|3.066|3.207|2.846|2.609|2.548|2.609|2.802|2.539|2.363|2.328|2.407|2.425|2.504|2.442|2.557|2.513|2.592|2.592|2.767|2.636|2.39|2.354|2.442|2.688|2.53|2.53|2.759|3.224|4.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.07|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.79|8.3|8.15|8.08|8.49|9.2|7.28|6.87|6.97|5.3|3.81|4.13|4.48|4.16|3.94|3.56|2.68|2.21|2.25|2.18|3.06|3.35|3.27|2.93|2.73|3.27|3.74|3.66|3.94|4.19|2.8|2.57|2|1.77|2.44|2.28|1.7|2.23|2.34|2.58|2.8|3.19|3.26|4.26|5.32|4.94|4.86|5.03|5.1|5.47|5.56|6.12|6.02|5.81|6.81|8.2|8.89|10.09|10.42|9.22|9.68|11.24|10.98|11.58|9.17|9.83|8.77|8.2|6.37|7.51|8.24|9.39|9.95|9.55|10.17|11.9|10.02|11.97|12.55|14.27|14.27|14.02|16.15|16.15|16.03|16.87|18.53|20.04|19.91|17.78|18.88|19.28|17.16|17.78|17.91|18.28|17.22|17|15.59|16.34|17.06|18.22|19.5|18.85|16.9|14.53|14.71|15.03|13.62|13.65|13.43|13.46|13.96|12.96|12.36|13.74|14.46|13.84|13.34|12.51|12.16|11.87|11.52|12.25|12.4|12.15|12.5|12.27|13.71|13.77|12.52|14.02|14.06|14.09|13.96|14.4|12.17|12.02|11.82|12.33|11.18|11.04|11.46|10.27|10.31|10.18|11.53|11.63|11.21|11.06|10.63|10.83|9.9|9.82|10.14|9.86|10.33|10.3|10.14|10.33|10.96|12.49|12.52|10.86|11.99|12.49|11.55|11.27|12.46|11.46|11.27|11.65|10.86|10.64|8.95|9.52|9.14|9.2|9.39|9.58|9.39|8.08|6.76|6.54|6.01|6.07|6.39|6.54|6.76|6.92|7.11|7.23|7.23|6.73|7.01|7.07|6.39|6.04|5.45|5.48|4.76|4.04|4.01|3.94|4.19|3.05|2.75|2.72|2.61|2.36|2.44|2.54|2.5|2.47|2.57|2.68|2.57|2.75|2.69|2.77|2.82|2.74|2.88|2.83|2.66|3.1|3.16|3.26|3.1|2.79|2.3|2.3|2.25|2.27|1.8|1.78|1.77|1.44|1.5|1.38|1.41|1.35|1.31|1.25|1.25|1.25|1.25|1.19|1.16|1.19|1.2|1.15
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|960|975|975|1000|970|975|920|915|910|840|825|845|860|850|870|875|825|795|805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|3|2.86|2.79|2.73|2.86|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|7.88|8.89|8.86|9.55|10.06|9.88|8.69|8.25|8.2|8.19|6.43|6.69|6.89|6.37|6.63|6.95|6.36|5.85|5.61|6.28|6.56|7|6.85|6.26|6.08|6.23|7.4|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|5.88|5.99|6.1|4.69|5.04|4.57|4.37|4.45|4.72|4.76|4.12|4.11|3.77|3.62|3.54|3.59|3.44|3.39|3.92|3.96|3.81|3.65|3.46|3.35|3.35|3.35|3.45|3.35|3.25|3.44|3.46|3.48|3.58|3.46|4.12|3.75|3.65|4.37|5.1|4.92|5.35|6.34|6.27|5.67|5.72|5.96|6.2|6.25|7.58|7.7|8.55|8.76|8.92|9.33|9.72|9.94|9.48|9.97|10.25|10.04|9.75|9.19|9.21|9|8.95|8.73|8.86|8.99|8.99|9.83|9.3|9.32|9.5|9.3|9.62|9.22|9.41|9.1|9.38|9.78|9.72|9.64|9.95|10.08|10.25|9.69|12.72|11.22|11.29|12|11|11.05|10.5|10.25|8.99|8.15|8.57|9.08|9.1|8.96|9.99|9.48|9.88|10.21|10.48|10.49|9.57|9.16|9.03|9.16|9.25|9.72|9.7|9.64|8.7|8.39|9.02|8.88|8.21|8.49|8.45|8.73|7.8|8.93|9.2|9|8.93|8.75|8.47|8.69|8.65|8.85|8.65|8.48|8.89|9.23|8.91|8.77|8.25|7.59|6.88|6.61|6.76|6.74|6.78|7.19|7.57|7.53|7.47|7.83|7.9|7.37|10.89|10.96|10.58|10.7|10.81|11.89|11.4|10.93|12.06|13.77|14.29|14.39|15.95|13.95|13.09|12.8|11.75|9.88|10.07|7.97|7.85|7.68|7.97|9.65|9.64|8.59|9.01|9.74|8.94|9.45|9.19|8.56|7.5|7.8|7.44|6.95|7|6.97|6.7|6.65|6.6|6.37|5.91|6.38|6.88|7|6.89|7.86|7.96|7.95|7.5|7.2|6.88|7.29|7.15|7.6|6.94|6.65|6.89|6.67|6.88|7.2|7.42|7.57|6.71|9.32|10.61|8.84|8.87|8.76|9.25|8.95|8.66|9.6|10.94|11.82|11.25|11.84|13.94|14.04|12.06|14.74|24.36|26.75|27.68|26.82|27.77|24.65|19.99|18.09|18.55|18.22|16.55|17.02|15.31|12.95|14.93|13.55||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|475|481|507|514|527|527|488|423||426|390|402|438|438|281|287|287|281|287|302|308|367|384|313|325|331|337|390|455|497|509|509|432|378|509|538|603|781|757|745|769|757|840|875|911|958|970|970|1005|1017|1029|1053|1064|1076|1088|1088|1029|852|828|792|757|710|721|733|698|639|698||658|648|658|658|679|668|679|668|699|699|710|689|679|658|658|668|679|689|679|710|710|720|720|730|720|730|710|720|720|720|730|771|740|792|740|751|782|648|617|638|596|586|617|453|447|489|458|494|483|463|447|458|411|416|463|425|411|374|374|379|369|369|374||374|379|374|369|360|374|369|388|355|327|337|313|295|276|276|280|280|280|280|280|280|276|280|276|276|276|271|280|285|285|285|280|276|271|285|295|290|309|304||259|276|276|293|302|319|314|314|323|323|331|323|340|319|314|336|327|331|353|348|378|370|353|353|374|348|344|336|331|344|344|310|319|302|289|289|293|293|297|302|302|314|297|302|306|310|314|323|331|314|314|276|242|217|221|217|225|210|217|221|221|221|225|229|225|229|229|238|229|238|221|221|229|234|242|246|251|229|234|238
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.6|2.63|2.69|2.49|2.42|2.4|2.6|2.62|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|3.95|4.02|4.06|4.03|3.85|3.51|3.47|3.68|3.51|3.28|3.1|3.11|3.45|2.98|2.37|2.13|1.93|1.84|1.8|1.89|1.95|1.96|2.08|2.03|1.85|2.1|2.27|2.1|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|15.448|15.801|15.784|17.448|17.665|17.881|17.872|18.004|17.748|17.925|18.079|17.748|18.852|16.57|15.673|15.408|15.232|14.547|13.082|13.863|13.576|14.879|14.79|14.901|14.486|14.737|17.66|18.102|18.19|18.764|14.909|14.38|14.614|14.565|15.413|16.26|16.137|14.57|17.66|16.336|18.565|19.073|19.823|18.322|18.102|18.517|19.426|19.779|20.177|19.426|19.647|19.868|20.971|21.417|21.06|20.53|20.305|20.57|20.927|21.104|21.285|22.119|22.375|22.517|21.104|21.236|22.737|18.808|18.821|18.985|21.678|22.252|19.735|20.309|19.868|19.757|19.585|18.985|18.543|18.318|18.971|18.985|19.426|19.183|18.322|17.656|18.322|19.634|20.53|20.309|19.823|19.426|19.117|19.868|19.872|19.475|19.779|19.735|19.647|19.377|19.735|20.927|20.618|20.574|19.558|19.426|18.808|18.985|19.36|20.693|20.839|19.161|19.488|19.514|20.309|20.265|19.801|19.245|18.521|18.124|17.881|16.777|16.901|18.344|18.19|18.344|18.247|18.234|18.044|17.453|17.528|17.881|17.691|18.547|18.72|17.991|17.02|17.174|17.66|17.483|16.291|16.512|15.656|14.764|14.349|14.185|14.525|14.68|14.216|14.79|14.662|14.128|13.157|13.245|13.682|13.638|12.892|12.98|12.009|11.611|11.254|11.475|11.479|11.567|11.55|11.916|11.921|11.921|11.832|11.391|11.523|11.302|11.788|11.876|12.34|12.141|12.053|11.854|12.362|12.848|12.98|12.804|12.98|11.921|11.457|11.386|11.523|11.435|11.347|10.64|10.596|10.358|10.344|10.596|10.331|10.243|10.503|10.728|10.839|9.89|10.049|10.287|10.596|10.795|10.419|10.031|9.978|9.934|9.823|9.382|9.426|9.272|9.161|9.157|9.095|9.183||8.771|8.83|8.506|8.175|8.608|8.514|8.462|8.567|8.977|9.014|9.002|9.08|9.065|9.154|9.264|9.492|9.42|8.58|8.933|8.904|8.462|8.3|8.062|8.389|8.44|8.521|8.425|8.197|8.102|8.006|7.8|7.829|7.903|7.682|7.741
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|8.21|8.57|7.1|7.13|6.89|6.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|16.32|16.2|15.78|14.08|14.66|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.94|9.3|9.09|10.36|10.9|11.22|10.8|8.66|8.74|8.75|7.6|8.1|9.18|9|8.5|8.9|6.9|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.485|7.647|7.758|7.647|7.741|7.926|6.809|6.698|6.753|6.804|5.972|6.028|5.749|5.57|5.414|6.067|5.693|5.793|5.247|5.414|5.693|5.81|6.134|6.056|6.017|6.19|6.268|6.631|6.698|7.049|7.194|7.155|7.451|7.647|8.087|8.54|7.926|7.669|7.803|7.87|8.316|8.847|8.763|8.986|9.209|9.488|9.433|9.516|9.918|9.684|10.041|9.929|10.66|10.995|11.051|11.051|11.721|11.615|11.554|11.834|11.603|11.305|11.677|12.143|11.467|11.624|10.897|11.724|12.138|12.324|12.472|12.71|13.329|13.543|13.947|12.391|12.9|13.59|14.233|12.043|11.424|11.52|12.462|12.138|11.091|11.215|11.9|12.419|12.329|10.948|10.496|10.663|11.091|11.139|11.282|11.139|11.139|11.044|11.139|11.277|11.067|11.282|11.9|12.086|12.281|12.472|12.591|12.424|12.234|12.019|12.043|12.091|12.519|11.377|11.52|11.377|11.377|11.424|11.472|11.448|11.567|11.71|11.686|12.376|12.519|11.996|12.329|12.338|12.376|11.639|11.615|11.034|10.972|10.615|10.353|10.558|11.163|11.562|11.567|12.138|11.824||11.753|11.853|11.743|11.753|11.71|11.472|11.853|12.124|12.138|12.162|11.662|11.615|11.186|10.663|10.996|10.615|10.663|10.663|10.282|10.187|10.568|10.325|10.472|10.234|10.663|10.782|12.376|11.848|12.138|10.472|10.282|10.296|10.272|10.139|10.139|10.234|10.972|11.567|11.405|10.948|10.853|11.52|11.567|11.186|11.662|11.472|11.282|10.52|11.21|11.329|11.472|11.567|11.686|11.71|11.853|11.615|12.138|12.515|12.281|12.376|12.519|12.557|12.614|12.757|13.09|13.471|14.185|14.423|14.657|14.661|14.995|14.209|13.614|13.709|14.138|14.104|14.995|15.323|16.765|14.233|15.233|15.994|17.613|17.87|15.523|13.043|12.376|12.543|12.491|12.376|12.614|12.614|12.138|12.048|11.044|10.948|10.71|10.71|10.734|10.33||10.092|9.639|9.525|9.568|9.449|9.52|9.52|9.401|9.52
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|20800|20600|20260|20200|20260|19880|19200|18700|18600|18320|17260|17300|16200|16100|16220|16100|15700|15440|15600|15680|15600|16100|16100|15700|15220|15760|16080|15620|15800|16000|16000|14740|14360|12980|13360|14000|13900|14440|15160|16500|17260|17500|18100|18480|18480|17580|17020|17040|17140|16940|16040|15800|15700|15700|16400|17200|17700|18300|18460|18400|18900|18420|18200|17180|17040|16840|16540|15740|15680|16540|16060|16900|17200|16700|16900|17000|17820|19000|19700|19900|20280|20480|20620|21000|21300|21240|20580|19920|19520|19180|19260|19560|19500|18720|18900|18860|19080|18900|18880|19220|19780|20000|20140|20160|19460|19980|18880|18740|18680|18100|17680|18840|18000|17640|18240|18780|18700|18760|18600|18880|18740|18740|18860|19720|20060|20280|20280|20300|19700|19920|19800|20340|20500|20540|19960|18820|18760|18740|19060|19860|19040|18900|17720|16920|16400|15620|15840|15960|16360|16440|16940|16860|16940|16900|16420|15280|15960|14120|12160|12500|12620|18000|18200|18220|21560|23940|23880|23720|23040|23880|23980|23880|23820|25300|23900|24960|25020|23560|23320|25000|26000|23500|21700|19500|19800|19160|19740|19980|18380|17940|17980|17700|16120|14740|14740|14100|14280|13800|13560|13500|14480|14400|14700|14800|14720|13220|12120|11840|11080|10900|11000|10660|9750|8700|8650|8650|8700|8890|8880|9320|9010|9010|9030|8550|8850|9000|9900|11100|11200|9300|9430|8550|8040|8200|8060|8100|8300|7900|8100|7950|8210|8050|8000|8080|8000|7390|7450|7415|7400|7700|7810|7300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.48|0.491|0.487|0.484|0.474|0.499|0.47|0.456|0.463|0.474|0.439|0.411|0.411|0.407|0.39|0.362|0.337|0.341|0.334|0.341|0.355|0.365|0.355|0.355|0.369|0.39|0.414|0.39|0.372|0.4|0.369|0.379|0.379|0.362|0.39|0.446|0.435|0.365|0.411|0.509|0.569|0.565|0.52|0.59|0.579|0.59|0.59|0.597|0.614|0.583|0.523|0.488|0.47|0.477|0.516|0.541|0.562|0.625|0.614|0.642|0.681|0.706|0.699|0.685|0.657|0.639|0.632|0.607|0.625|0.681|0.667|0.702|0.699|0.642|0.621|0.621|0.664|0.762|0.769|0.836|0.832|0.811|0.846|0.857|0.818|0.85|0.86|0.881|0.913|0.906|0.934|0.948|0.963|0.955|0.955|0.916|0.924|0.854|0.814|0.861|0.932|0.947|1.018|0.994|0.987|0.932|0.869|0.838|0.814|0.861|0.846|0.83|0.807|0.798|0.805|0.874|0.843|0.843|0.851|0.836|0.896|0.82|0.813|0.927|0.95|0.927|0.896|0.889|0.843|0.813|0.732|0.763|0.775|0.813|0.82|0.813|0.82|0.813|0.836|0.866|0.881|0.896|0.904|0.843|0.757|0.769|0.782|0.782|0.732|0.687|0.717|0.741|0.748|0.726|0.726|0.681|0.687|0.681|0.672|0.629|0.647|0.696|0.751|0.782|0.843|0.919|0.919|0.942|0.95|0.934|0.942|0.912|0.95|0.95|0.942|1.003|0.972|0.934|0.836|0.813|0.82|0.751||0.741|0.723|0.726|0.717|0.726|0.717|0.681|0.678|0.653|0.626|0.602|0.617|0.653|0.696|0.684|0.702|0.726|0.72|0.735|0.72|0.665|0.711|0.763|0.735|0.69|0.69|0.653|0.617|0.596|0.586|0.547|0.544|0.512|0.517|0.503|0.509|0.479|0.482|0.55|0.562|0.55|0.526|0.598|0.619|0.625|0.622|0.633|0.63|0.625|0.66|0.663|0.645|0.58|0.565|0.571|0.55|0.535|0.526|0.541|0.541|0.553|0.553|0.538|0.538|0.523|0.517|0.498|0.502|0.506
09748|50023|/equities/greentown-chin|MSCI_EEM|13.1|12.06|12|11.5|12|10.5|8.69|8.76|8.4|6.16|4.45|4.9|4.8|4.55|4.25|3.85|3.28|2.98|2.55|2.72|2.89|3.05|3.08|2.84|3.06|3.29|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.02|3.98|3.74|3.77|3.91|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.71|2.65|2.53|2.59|2.61|2.61|2.94|2.92|3.16|2.67|2.23|1.94|1.8|1.79|1.81|1.72|1.64|1.58|1.63|1.64|1.55|1.61|1.62|1.84|1.76|1.84|1.96|1.74|1.7|1.92|1.61|1.72|1.72|1.65|1.83|2.14|1.84|1.62|2.22|2.3|2.47|2.71|2.82|3.2|3.18|3.25|3.25|3.34|4|3.67|3.76|3.58|3.37|3.37|3.79|3.86|3.89|4.03|4.07|4.69|4.94|4.56|4.42|4.03|3.93|4.17|3.84|3.84|3.81|4.01|4.07|3.97|3.97|3.94|4.04|4.01|4.14|4.14|4.23|4.17|4.01|3.87|4.2|4.37|4.17|4.04|4.17|4.6|4.56|4.66|4.73|4.3|4.21|4.08|4.02|3.89|3.96|3.99|3.99|4.05|4.08|4.05|4.24|4.24|4.08|3.99|3.86|3.89|3.89|3.99|4.08|3.99|3.89|3.86|3.86|4.05|3.89|3.8|3.83|3.75|3.72|3.6|3.54|3.78|3.81|3.9|4.05|4.11|3.84|3.69|3.36|3.42|3.48|3.6|3.51|3.6|3.51|3.39|3.51|3.24|3.21|3.21|3.21|3|2.99|3.12|3.39|3.21|3.12|2.98|3.06|3|2.81|2.89|2.8|2.65|2.87|3.03|2.98|2.89|3.31|3.64|3.64|3.53|3.72|3.75|3.86|3.86|3.91|3.69|3.61|3.28|3.2|3.04|3.3|3.46|3.44|3.22|3.22|3.33|3.3|3.22||3.46|3.2|3.11|3.03|3.08|3.19|2.85|2.6|2.53|2.53|2.52|2.46|2.43|2.64|2.54|2.54|2.57|2.45|2.47|2.54|2.57|2.69|2.77|2.42|2.26|2.29|2.26|2.26|2.31|2.19|2.19|2.3|2.14|2.02|2.02|1.98|2.02|1.91|2.05|2.1|2.24|2.22|2.35|2.41|2.41|2.35|2.45|2.47|2.47|2.43|2.31|2.22|2.22|2.22|2.24|2.24|2.18|2.16|2.18|2.16|2.37|2.45|2.41|2.41|2.49|2.49|2.51|2.51|2.45
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|16.24|16.08|16.05|17.7|18|18.14|17.37|18|18.15|18.05|19.25|19.27|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.86|0.86|0.84|0.87|0.9|0.88|0.79|0.78|0.79|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3844.71|3770.78|3736.27|3923.5801|3943.3|3711.6299|3642.6201|3548.97|3450.3799|3470.1001|3475.9199|3500.6599|3499.6799|3351.8|3351.8|3450.3799|3537.1399|3548.97|3401.0901|3598.26|3608.1201|3647.55|3747.1201|3766.8301|3697.8301|3548.97|3558.8201|3632.76|3517.4199|3548.97|3312.3701|3603.1899|3726.4099|3686.98|3747.1201|3746.1299|3548.97|3637.6899|3451.3701|3499.6799|3598.26|3470.1001|3588.3999|3603.1899|3588.3999|3579.53|3568.6799|3568.6799|3598.26|3302.51|3222.0701|3154.6399|2957.47|3056.25|3154.6399|3312.3701|3351.8|3424.46|3442.3999|3233.5|3243.3601|3295.8101|3342.73|3445.45|3548.97|3450.3799|3290.5801|3105.3501|3160.55|3203.9299|3120.1299|3269.98|3154.6399|3194.0701|3154.6399|3253.22|3056.05|3209.8401|3351.8|3440.53|3608.1201|3608.1201|3755.99|3756.0901|3608.1201|3578.54|3706.7|4041.8799|4219.3301|4101.0298|4041.8799|4041.8799|3854.5701|3795.4199|3726.4099|3627.8301|3824.01|3795.4199|3696.8401|3755.99|3775.71|3815.24|3647.55|3598.26|3844.71|3849.6399|3844.71|3894|3795.4199|3696.8401|3696.74|3736.27|3771.76|3854.5701|3795.4199|3608.1201|3616.99|3401.0901|3361.8601|3351.8|3366.5901|3302.51|3203.9299|3253.22|3450.3799|3411.05|3366.6899|3228.5701|3204.03|3184.21|3154.6399|3154.6399|3238.4299|3194.0701|3125.0601|3038.3101|3036.4399|2997.3999|2987.05|2928|2858.8899|2858.8899|2780.02|2784.95|2819.46|2824.48|2810.5801|2740.5901|2642.1101|2651.8701|2661.72|2661.72|2592.72|2469.5901|2464.5601|2454.7|2464.5601|2375.9299|2390.6201|2434.99|2434.99|2547.3701|2533.5701|2464.5601|2523.71|2597.6499|2577.9299|2523.8101|2538.5|2582.96|2607.5|2622.29|2760.3101|2692.29|2700.96|2750.45|2701.1599|2637.0801|2651.8701|2646.9399|2666.6499|2760.3101|2760.3101|2671.5801|2563.1399|2592.72|2612.53|2661.6299|2637.0801|2642.01|2632.1499|2612.4299|2653.8401|2642.01|2711.02|2730.73|2777.0701|2765.24|2888.46|2878.6101|2873.6799|2873.78|2908.1799|2908.1799|3046.2|3154.6399|3144.78|3006.76|3006.76|2839.1699|2770.1699|2795.8|2799.74|2799.74|2760.3101|2701.1599|2760.3101|2760.3101|2740.5901|2789.8799|2863.8201|2849.03|2847.55|2957.47|2868.75|2888.46|2878.6101|2868.75|2829.3101|2765.24|2780.02|2770.1699|2804.6699|2799.74|2768.1899|2814.53|2868.75|2844.1001|2868.75|2898.3201|2977.1899|2996.8999|2937.76|2937.76|2918.04|2780.02|2809.7|2760.3101|2849.03|2937.76|2947.6101|2888.46
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|6.9|6.49|6.57|6.08|6.34|6.55|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.75|1.75|1.74|1.73|1.77|1.79|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|2.03|2.06|2.15|2.15|2.25|2.3|2.23|2.12|1.95|1.66|1.4|1.55|1.6|1.49|1.45|1.49|1.29|1.17|1.18|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.3|5.4|5.4|5.5|5.8|6|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.52|5.57|5.38|5.75|6.4|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|180|147|149|161|146|132|116|107|101|103|102|104|94.5|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.18|6.05|5.56|5.4|5.52|5.6|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.98|19.98|20.45|19.56|19.08|19.48|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.92|1.802|2.056||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.285|1.56|1.853|1.33|1.33|1.507|1.826|2.11|2.393|2.562|2.828|2.934|3.076|3.058|3.12|3.076|3.076|2.863|2.836|2.952|3.28|3.572|3.634|4.21|4.432|4.388|4.024|4.033|4.108|4.051|4.091|4.144|4.055|4.086|4.343|3.546|3.811|4.02|3.971|4.077|3.763|3.989|3.962|3.749|4.543|4.764|4.587|4.405|4.277|4.117|3.984|3.59|3.878|3.834|3.9|3.913|3.767|3.984|3.989|3.55|3.408|3.43|3.257|3.28|2.898|2.668|2.686|2.788|2.907|3.036|3.089|3.08|2.93|2.77|2.876|2.832|2.703|2.743|2.881|2.947|3.324|2.841|2.881|2.748|2.216|2.017|2.017|1.99|2.017|2.017|2.012|2.172|2.105|1.95|1.85|1.872|1.788|1.436|1.354|1.354|1.354|1.356|1.363|1.445|1.449|1.445|1.485|1.463|1.607|1.573|1.427|1.409|1.463|1.463|1.374|1.44|1.334|1.29|1.396|1.482|1.607|1.618|1.44|1.463|1.485|1.463|1.385|1.385|1.33|1.385|1.463|1.662|1.662|1.673|1.673|1.817|1.895|2.327|1.917|1.806|1.662|1.784|1.784|1.684|1.651|1.651|1.795|1.363|1.33|1.374|1.263|1.186|1.208|1.197|1.13|1.069|1.014|1.014|1.102|1.042|1.047|1.042|1.086|1.102|1.047|1.13|1.152|1.091|1.13|1.197|1.296|1.263|1.102|1.208|1.219|1.208|1.529|1.728|1.784|1.751|1.762|1.762|1.673|1.673|1.673|1.684|1.706|1.695|1.795|1.872|1.906|1.928|1.994|2.017|1.64|1.662|1.662|1.662|1.695|1.695|1.673|1.595|1.54|1.584|1.618|1.651|1.518|1.507|1.385|1.418|1.44|1.529|1.396|1.429|1.385|1.451|1.03|1.119|1.13
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|0.935|0.943|0.927|0.91|0.927|0.991|1|0.991|0.906|0.928|0.855|0.789|0.8|0.778|0.724|0.687|0.601|0.598|0.587|0.601|0.633|0.694|0.687|0.687|0.676|0.716|0.78|0.748|0.741|0.755|0.705|0.716|0.737|0.68|0.712|0.812|0.773|0.709|0.873|0.927|0.975|0.975|0.993|1.056|1.065|1.038|1.047|1.056|1.011|1.029|0.916|0.888|0.755|0.741|0.841|0.888|0.888|0.931|0.922|1.02|1.047|1.02|1.083|1.065|1.002|1.011|0.931|0.95|0.976|1.036|0.933|1.027|1.053|1.01|1.079|1.061|1.096|1.19|1.25|1.284|1.301|1.284|1.395|1.378|1.318|1.327|1.361|1.361|1.412|1.404|1.49|1.481|1.395|1.284|1.233|1.113|1.096|1.104|1.087|1.13|1.198|1.233|1.353|1.284|1.293|1.216|1.061|1.061|1.036|1.079|1.061|1.087|1.096|1.104|1.13|1.301|1.267|1.207|1.216|1.164|1.173|1.106|1.106|1.215|1.315|1.257|1.231|1.24|1.206|1.114|1.047|1.106|1.139|1.189|1.181|1.148|1.047|1.039|1.081|1.106|1.137|1.161|1.119|1.029|0.969|0.993|1.041|1.035|1.083|1.035|1.065|1.101|1.083|0.987|1.011|0.975|1.059|1.047|0.945|0.969|0.963|1.107|1.167|1.257|1.304|1.352|1.388|1.424|1.412|1.4|1.472|1.357|1.416|1.44|1.463|1.534|1.546|1.522|1.475|1.475|1.557|1.581||1.534|1.428|1.333|1.31|1.369|1.404|1.286|1.239|1.209|1.192|1.109|1.056|1.15|1.251|1.115|1.056|1.086|0.991|1.003|0.885|0.838|0.897|0.897|0.92|0.938|0.865|0.831|0.796|0.767|0.752|0.752|0.757|0.732|0.757|0.762|0.762|0.752|0.747|0.791|0.816|0.782|0.75|0.827|0.851|0.895|0.885|0.856|0.841|0.798|0.764|0.75|0.774|0.745|0.72|0.735|0.716|0.667|0.691|0.706|0.677|0.648|0.672|0.59|0.556|0.561|0.566|0.546|0.546|0.532
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|5.68|5.72|5.57|5.17|5.28|5.47|4.97|5.05|5.09|3.94|3.06|2.97|3.05|2.7|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.71|4.88|4.84|4.98|5.29|5.33|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.16|0.15|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.14|0.12|0.14|0.14|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.13|0.14|0.15|0.17|0.17|0.17|0.2|0.22|0.22|0.23|0.23|0.27|0.25|0.23|0.24|0.22|0.23|0.22|0.23|0.24|0.23|0.22|0.22|0.2||0.18|0.18|0.16|0.16|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.16|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.06|0.07|0.05|0.05|0.06|0.06|0.06|0.05|0.06
09797|27151|/equities/megacable-cpo|MSCI_EEM|18.49|19|18.6|18.89|19.5|19.09|19.2|19.18|19.7|19.48|17.99|17.99|16.7|16.2|16.35|15.35|16.01|17.85|17|17.5|17.5|18.5|19|18|16.01|17.5|18.5|18.6|18.95|19|19.5|19.64|21|19.01|19|20.5|20.6|18.82|18.4|13.2|16|16.25|16.7|19.99|20.98|20.55|21.8|23.49|23.5|24|30.57|30.71|31.88|30.01|31.3|32|33.82|36|33.5|33|31.5|34|34.2|26|26.5|27.84|29|29.55|29|31.99|31|31.5|32.5|32|32.5|32.5|32|35.75|37.9|37.06|37|38|38.35|38.4|37.8|38|39.49|37.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.29|1.47|1.58|1.41|1.41|1.28|1.13|1.15|1.04|1.05|1.02|1|0.85|0.86|0.88|0.84|0.87|0.89|0.82|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23|4.47|4.98|4.47|4.89|4.35|4.47|3.7|3.49|3.35|3.55|3.23|3.38|3.38|3.14|3.41|4.15|3.79|3.97|3.85|3.35|3.26|2.99|2.96|3.61|3.73|4.74|4.86|5.09|5.3|5.12|5.24|5.09|4.98|5.33|5.48|5.36|5.57|5.63|5.89|5.45|5.48|5.3|5.18|5.45|5.42|5.3|5.27|5.18|5.21|4.98|5.33|5.6|5.92|6.28|6.1|6.63|6.75|5.66|5.83|5.36|5.63|6.22|6.22|5.72|5.83|5.57|6.1|6.16|6.28|6.4|6.75|6.81|6.34|6.34|6.28|5.92|5.63|5.45|5.57|4.92|4.68|4.74|4.59|4.71|4.38|4.59|4.53|4.59|4.65|4.86|4.56|4.74|4.59|4.41|4.47|4.77|5|5.6|5.39|5.48|5.39|6.16|6.4|5.98|5.75|5.27|5.12|5.09|5.45|5.42|4.86|5.12|5.66|5.3|5.8|5.36|5.89|5.98|6.46|6.93|7.34|6.69|6.63|5.86|5.57|5.33|5.24|4.8|4.98|4.68|4.62|4.95|4.15|4.18|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38
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|6|6.4|5.4|6.2|6.4|7.1|6.3|5.5|3.7|3.45|3.35|3.5|3.65|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.29|4.29|4.49|3.95|3.8|3.92|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|5.5|4.96|4.59|4.08|4.03|4.4|4.45|4.34|4.1|4.18|4.09|4.08|3.84|3.88|3.45|3.45|3.32|3.17|3.17|3.02|3.08|2.93|2.8|2.38|2.21|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|39.9|32|31.65|34|36.88|37.2|37.24|33.07|30.29|33.99|29.06|28.5|28.96|25.95|25.36|27.41|27.61|18.48|28.5|34.48|39|43.08|43.36|43.9|45.7|46.24|47.27|46.77|48.94|48.99|49.15|49|48.2|48.9|48.2|49.34|46.14|43.04|47.2|47.19|48.45|49|48.8|48.79|48.64|48.5|48.91|48.03|48.2|48|49.54|47.75|47.95|47.78|50|48.24|48.06|48.24|48.49|48.8|46.99|46.79|46.58|47.97|44.75|44.99|44.99|44|42.83|44.5|41.8|43.08|42.25|38.83|38.6|38.85|38.99|42.5|44.74|44|43.25|39|38.49|38.49|39.61|39.87|40.33|43.2|45.5|45.25|42.35|40.72|39.87|39.44|39.72|38.9|39.89|40.5|41|38.5|41.2|43.77|45.25|46.08|45.99|45.68|45.6|46.89|43.05|43.6|43.5|43.3|42.35|42.7|43.56|43.35|44.5|44.5|46|42.44|42.34|44.6|45.35|45.5|45|46.09|50.52|50.02|47.44|44.1|46.88|47.94|49|51.5|51.49|50.21|49.5|46.6|44.9|45.43|47.03|48.99|48.89|47.25|45|44.9|44.99|43.5|45.98|45.45|44.7|41.25|43.35|45|45.25|43.65|46|44.95|41.3|40.65|39.09|42.1|41.6|42.8|46.4|51.45|53.3|53.65|54.6|56.1|55.35|53.9|54|55.26|57|55.62|54|53.7|54.24|54.99|57|57|58|57.9|54.25|57.9|60.69|61.5|62.05|62.55|64.75|63.4|64.3|61.4|61.5|63.94|69.3|69.98|69.95|66|66|64.95|61.89|58.7|58.75|58|57.99|56.8|57|56.7|57|55|54.45|52.39|52.9|52.5|52.5|55.35|54|56.25|53.95|54|54.5|55.45|59|58.9|61.5|64.48|67.9|63.75|54.15|49.49|49.5|49.5|45.73|44.25|44|43.49|42.99|42.8|43.25|42.5|42|41.5|42.05|41.9|41.52|41.91|41.9|42.65|42.75|41.25
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|18.42|18.5|17.94|18.5|18.98|18.5|17.74|15.5|15.38|15.8|12.88|12.16|12.96|12.38|11.58|9.86|8.71|7.76|7.01|7.44|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.05|2.04|2.02|2.23|2.48|2.38|2.31|2.39|2.1|1.77|1.48|1.68|1.62|1.47|1.46|1.26|1.06|0.97|0.98|1.03|1.09|1.14|1.05|0.91|1|1|1.19|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||7.6|8.05|8.82|9.48|9.28|7.58|7.68|7.7|7.3|6.95|6.88|6.7|6.99|6.38|5.85|5.1|5.09|5.32|5.15|4.92|5.12|4.75|4.99|5.08|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|11.42|11.82|11.8|10.4|10.48|11.12|9.8|8.6|7.94|7.79|6|5.9|6.33|5.96|5.2|4.7|3.95|3.52|3.35|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.11|2.25|2.1|2.12|2.29|2.48|2.38|2.1|2.04|2.2|2.1|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.17|6.45|6.49|6.48|6.88|7.41|6.45|6.2|5.66|5.45|5.59|5.47|5.26|5.27|5.75|6.2|5.65|4.37|4.24|4.85|4.88|4.47|3.92|3.2|3.17|2.94|3.13|3.1|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.88|0.8|0.83|0.84|0.66|0.51|0.5|0.48|0.47|0.43|0.57|0.54|0.54|0.47|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.76|3.5|3.38|3.48|3.6|3.68|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.194|0.165|0.169|0.173|0.173|0.173|0.161|0.161|0.17|0.157|0.167|0.148|0.12|0.109|0.092|0.088|0.084|0.085|0.086|0.089|0.104|0.097|0.097|0.096|0.098|0.1|0.092|0.086|0.088|0.094|0.097|0.098|0.097|0.097|0.099|0.108|0.094|0.104|0.108|0.116|0.106|0.108|0.099|0.104|0.105|0.113|0.118|0.121|0.125|0.123|0.128|0.126|0.142|0.143|0.139|0.143|0.148|0.158|0.163|0.165|0.172|0.172|0.175|0.167|0.16|0.166|0.165|0.158|0.158|0.165|0.17|0.185|0.182|0.182|0.188|0.197|0.212|0.216|0.217|0.216|0.217|0.214|0.216|0.217|0.218|0.219|0.222|0.222|0.228|0.225|0.227|0.235|0.239|0.235|0.237|0.241|0.236|0.227|0.221|0.225|0.233|0.244|0.256|0.265|0.246|0.247|0.244|0.25|0.248|0.248|0.249|0.252|0.243|0.237|0.236|0.254|0.248|0.239|0.235|0.236||0.224|0.222|0.207|0.205|0.2|0.202|0.204|0.205|0.201|0.207|0.209|0.206|0.198|0.195|0.189|0.185|0.186|0.176|0.172|0.148|0.149|0.147|0.148|0.148|0.154|0.156|0.14|0.14|0.136|0.137|0.138|0.141|0.153|0.156|0.154|0.157|0.154|0.158|0.164|0.167|0.17|0.171|0.175|0.181|0.185|0.182|0.182|0.182|0.185|0.185|0.187|0.187|0.191|0.189|0.188|0.19|0.193|0.195|0.181|0.176|0.179|0.18|0.178|0.176|0.174|0.171|0.166|0.159|0.156|0.157|0.158|0.153|0.15|0.15|0.147|0.134|0.136|0.147|0.154|0.153|0.153|0.154|0.158|0.159|0.158|0.158|0.161|0.159|0.162|0.165|0.166|0.166|0.172|0.176|0.177|0.18|0.181|0.18|0.179|0.181|0.179|0.179|0.176|0.18|0.185|0.188|0.196|0.199|0.205|0.195|0.19|0.19|0.192|0.184|0.185|0.197|0.176|0.176|0.189|0.189|0.189|0.181|0.173|0.169|0.167|0.164|0.161|0.159|0.162|0.164|0.165
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|1|0.95|0.94|0.98|0.95|0.89|0.89|0.94|0.9|0.9|0.96|0.84|0.84|0.81|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|135|142|138.5|147|139.5|131|126.99|127|128|126|116|114.01|115|114.01|112|112.5|115|116|112|116|114|112|108.79|111.01|107.5|106.7|103|101|98.01|97.97|97.97|97.5|98.5|99|104|105|103|105.5|108|103|110|113|114.99|113.5|108.5|120|111|109|108|109.1|107.9|106|95.15|97|99.5|99.99|99|103.5|105|100.01|87.1|83.25|82|84|84|84|85|83.3|78|78.5|75|81|76.5|74|72|81|85|92|97|102.5|104.9|107.5|111.5|113.25|112.51|114.6|117|119.5|122|116.1|117.25|117|116.5|116.5|117|114.79|118|117.5|116.2|114.5|115|114|117.01|116.01|114.5|120.7|127|125.2|121|115|114|110|116|118.2|119.9|121.5|115.5|107.7|105.1|107.7|108.25|109.5|110.5|105|108|108.5|108|108|109.99|108|103|106.2|107.99|109.2|110.5|111.5|111.5|111.5|113.5|108.01|106.51|107|102.6|99.25|99.5|99.9|98|97.8|98.5|98|93|93|91.5|90.75|93|87|84|84.01|86|83.2|81.1|82.2|83.5|84.8|82|83|83|83.5|79.75|75.25|74|77.5|73.75|73.1|71.9|72|71.01|71.7|72.5|73.99|72.25|71.81|72.7|75|72.65|71|71|72|73.5|76.5|78.5|76.75|79.9|80.51|82.02|85|84|79.7|80.5|78.6|75|75.8|76|76.01|77.76|78|70.51|72|68|65.75|65.3|66.51|67.9|62.5|60.5|59.5|60.75|58.5|57.5|55.6|57.5|57.51|59.25|60.5|64|63.01|64|65|65.02|65.3|66|68|69|66|68.3|74.5|75.5|75|75.44|77|78|78.5|77.7|77.89|80|78.5|75|70.99|71|68.4|68.9|69.5
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|118.45|120|121||115.75|121.88|97|97.5|99|82.25|79|79|90|79.98|80|75|71.5|75|74|77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.84|59.48|55.22|55.11|56.88|57.93|59.55|62.7|64.57|64.27|68.74|73.39|75.44|74.45|76.99|71.4|63.46|54.15|54.8|56.27|51.93|42.64|39.06|32.17|32|42.33|41.05|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|75|71.64|77.51|92.88|88.74|90.55|94.69|100.43|105.68|111.23|107.95|113.32|109.24|110.21|114.87|110.73|129.05|132.98|136.6|142.29|144.88|146.33|147.99|145.92|146.43|142.5|151.84|152.85|150.41|139.24|130.42|127.85|122.66|128.86|127.95|128.18|112.85|120.63|120.66|124.14|124.58|124.89|121.57|122.49|119.46|127.45|134.02|138.77|142.48|142.48|136.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|104.56|102.64|98.35|93.29|95.55|102.61|105.41|109.65|114.52|110.79|116.73|131.95|123.3|106.14|96.86|93.76|91.9|78.39|76.6|74.96|81.09|69.29|64.82|53.34|57.86|68.61|67.52|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|136.04|133.22|138.01|139.57|160.88|180.01|164.26|151.66|164.26|151.92|161.52|175.26|184.98|191.07|180.55|180.55|173.85|183.51|211.06|221.67|242.16|243.2|243.29|246.68|239.68|239.56|241.03|225.79|233.47|250.34|279.3|266.43|235.81|233.64|224.49|219.3|218.14|225.62|225.76|245.32|237.33|244.98|231.89|216.56|205.69|207.02|220.99|225.37|218.68|216.76|222.4|210.21|189.66|187.12|190.26|199.12|177.81|167.08|170.47|182.18|187.35|190.26|196.86|202.08|207.11|209.14|210.83|211.96|213.37|202.05|190.93|172.59|173.58|174.7|167.62|166.52|161.38|159.35|160.82|162.06|156.58|155.11|155.72|155.79|153.05|158.49|153.73|147.65|134.44|131.47|128.01|124.48|128.8|129.66|129.04|127.13|128.18|130|137.81|139.62||136.82|135.47|136.46|129.71|126.64|115.1|112.65|110.2|113.83|114.51|118.29|116.7|112.31|110.15|110.15|112.6|103.77|108.85|94.71|107.45|114.37|121.19|122.96|127.3|125.09|126.32|128.11|130.52|125.61|114.91|113.43|106.76|106.27|108.68|106.35|101.24|101.44|92.12|81.19|81.38|78.09|76.16|69.09|70.76|71.79|70.5|67.9|63.75|62.58|63.36|62.3|61.64|63.32|62.79|55.26|52.11|52.23|50.11|48.35|44.79|40.74|37.53|38.25|38.86|36.36|36.22|35.77|34.56|33.01|32.21|32.31|31.74|30.43|29.7|31.37|32.6|31.21|32.19|30.56|29.45|30.37|28.14|26.61|30.78|31.46|28.52|30.05|27.93|25.99|26.03|25.33|24.72|25.37|24.02|20.51|20.8|18.83|18.95|17.67|17.54|17.56|17.35|16.88|17.35|17.52|18.27|17.9|17.27|16.32|16.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|67.36|64.48|61.34|59.85|59.24|57.6|59.22|56.9|60.53|58.75|61.2|63.25|62.75|63|57.16|46.51|43.3|36.24|36.99|38.89|38.66|34.2|34.6|30.46|28.95|37.43|35.95|34.64|42.5|54.89|||||||||||57.77|57.77|57.77|59.48|58.45|68.5|76.9|78.75|75.7|85.8|92.7|87.4|95.04|97.93|103.75|111|113.8|116.81|110.25|126.99|130.9|142|145.8|147.9|149.3|150.65|148.5|141.25|138.7|139.95|137|133.55|131.85|123.9|116.55|117.9|116.9|120.75|123.3|118.7|125.25|124.4|125.25|124.7|124.3|119.4|122.35|125.2|131.2|141.8|145.6|139.7|139.1|130.85|128.45|132|123.35|115.9|109|113.95|127.25|131.9|130.5|130.6|135.9|141.2|140.1|133.05|125.3|115.2|112.95|105.3|101.9|106.3|108.25|105.8|102.65|98.7|91.1|81.4|79.1|82.45|77.7|70.2|71|75.25|77.25|68|66.4|65.7|63.5|60.4|61.45|71.4|74.75|79.5|74.6|75.15|82.75|91.65|104.55||106.9|107.8|105.7|103|96.35|101.3|105.7|100.2|109|108.75|111.95|110.4|113.6|111.7|112.95|112.5|109|114.4|103|112.2|110.9|118.8|118.25|124.35|123.7|122.45|128.5|132.3|131.2|126.25|121.7|115.7|117.1|114.7|112.15|111.5|112.2|104.15|100.7|103.7|94.25|93.75|84.15|79.2|82.1|81.3|77.2|73.65|75.6|75.3|70|72.5|71.05|63.9|56.85|52.75|53.1|53.25|48.5|47.7|47.7|45.7|45.7|45.8|45.9|45.8|46.1|45.85|47|46.3|41.95|42.7|41.45|42.5|47.2|47.1|47.75|48.6|51.6|53.7|54.55|52.5|53.1|55.6|54.6|51.1|56.5|54.2|46.5|44.3|44.25|43|43.9|42.9|42.65|39.55|39.6|39.7|39.5|39.25|39.15|37.95|36.6|36.4|37.4|37.21|35.72|35.49|33.07|33.95
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.95|0.97|1.02|1.18|0.91|0.82|0.75|0.77|0.69|0.72|0.63|0.7|0.65|0.56|0.57|0.52|0.43|0.41|0.43|0.47|0.51|0.51|0.52|0.48|0.52|0.58|0.58|0.43|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.65|16.56|16.38|16.65|15.87|15.98|14.65|14.01|13.01|13.21|11.99|11.54|11.54|10.94|11.1|8.7|8.21|7.72|8.12|8.48|9.46|9.63|10.25|11.1|12.87|13.32|13.89|13.32|11.5|13.05|14.21|13.54|12.34|13.23|14.52|14.47|13.72|16.65|18.87|19.98|21.93|20.33|22.42|23.26|23.93|24.19|24.37|23.75|24.1|24.06|24.42|25.3|26.32|24.37|24.73|25.79|26.15|25.79|25.93|26.06|25.39|25.57|25.48|25.35|25.53|25.3|25.17|25.66|25.66|25.66|25.53|25.97|26.1|26.06|25.21|24.95|23.75|24.42|26.37|26.95|26.59|26.64|25.75|27.75|28.77|26.99|26.86|27.08|27.88|28.63|30.14|30.1|30.81|28.9|28.81|28.85|29.25|29.3|28.77|28.59|29.52|30.99|30.81|31.3|31.52|31.25|31.52|32.85|34.45|34.76|34.45|34.58|34.32|34.4|35.42|35.51|35.47|34.98|34|33.07|33.29|33.74|33.25|33.96|34.58|33.96|35.65|36.14|36|36.53|35.51|35.34|35.07|34.89|32.67|33.29|30.41|29.43|29.08|29.3|29.43|29.61|29.92|29.7|29.74|30.01|28.81|28.77|29.34|29.39|29.52|28.37|28.63|28.77|27.75|27.61|27.08|27.03|26.72|28.06|29.65|29.08|30.14|30.32|32.58|34.09|34.18|35.34|35.87|36.4|36.53|36.27|35.34|35.38|34.58|36.76|37.29|37.42|37.73|36.85|37.51|37.29|37.51|34.8|33.47|33.16|33.29|32.81|32.14|32.76|32.98|33.16|33.07|33.87|34.4|35.03|35.2|35.42|35.03|35.78|35.65|36.93|35.16|33.83|33.16|33.6|33.21|32.36|32.23|32.5|32.32|32.72|32.76|32.5|30.32|31.92|31.47|30.1|30.1|29.65|30.19|30.81|29.39|29.3|31.12|32.63|32.41|32.18|33.25|33.74|32.98|33.29|33.69|32.23|29.21|29.17|28.63|28.81|29.74|30.85|30.19|29.92|29.52|29.96|29.88|27.79|27.52|27.17|28.85|29.21|31.52|31.25
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|72|62|57.6|54|59.8|62.4|62.2|66|63.9|66|60|59.4|51.6|48.7|48|49.55|45.7|46.8|45.1|41.6|39.7|39.2|33.7||31|32.2|34.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|15.45|14.67|13.07|12.98|14.86|15.87|16.55|18.3|17.29|17.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|20.95|20.4|19.8|19.5|22.35|23.3|22.25|22.6|23.75|24.35|23|23.2|23.9|21.8|19.7|18.65|18.15|17.25|16.1|14.85|14.3|13.8|12.65||12|12.95|13.35|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5097|5148|5102|4944|4970|5235|4830|4900|4848|4949|4788|4849|4789|4785|4800|4501|4489|3990|4187|4485|4747|4885|4775|4806|4945|5187|5200|4953|4800|4950|4805|4654|4665|4250|4200|4268|4050|3898|4200|4199|4298|4320|4239|4398|4295|4287|4350|4336|3775|3701|3580|3468|2990|3090|3079|3200|3350|3389|3590|3773|3680|3747|3775|3798|3911|4100|4185|3947|3941|3973|4100|4495|4250|4179|4025|4345|4600|4600|4701|4901|4949|4612|4900|4913|4950|5175|5289|5450|5426|5291|5300|5695|5555|5300|5525|5550|5900|5900|6141|6130|6089|6075|6160|6227|6430|6400|6210|6650|6774|7090|7350|7485|7540|7795|7700|7422|7350|7145|7049|7100|7101|6715|6580|6800|6900|6850|6579|6350|6550|6590|6188|5785|5845|5750|5688|5900|5840|6000|5600|5550|5445|5430|5150|4599|4667|4650|4568|4287|4290|4694|4884|4800|4499|4500|4650|4450|4530|4799|4700|5129|5095|5611|5700|5480|6000|6485|6499|6100|6295|6299|6200|6225|6200|5990|5920|6070|6150|5895|5900|5895|5850|5945|5895|5460|5230|5090|4900|4831|4750|4800|4675|4799|4800|4575|4590|4610|4747|4732|4745|4725|4800|4800|4790|4670|4675|4625|4550|4295|4250|4025|4021|4080|4005|4075|3830|3825|3650|3800|3690|3580|3450|3500|3540|3600|3648|3750|4020|4005|3900|3650|3601|3780|3800|3740|3900|4010|4100|4025|3910|3700|3750|3676|3750|3660|3250|3050|2885|2870|2890|2970|2900|2715
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|15.29|15.06|13.95|13.62|14.09|14.18|14.13|14.5|14.27|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.74|0.72|0.8|0.79|0.82|0.82|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|19.18|18.73|19.18|19.92|20.22|20.81|17.65|16.8|17.35|16.43|14.94|15.31|16.5|15.27|12.26|12.26|11.22|9.59|9.29|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|35.43||33.86|29.91|33.02|32.97|35.2|34.22|35.37|33.73|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|14.82|14.68|14.02|14.16|15.85|17.03|16.42|15.71|14.82|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|111.5|110.5|103.5|99.8|108|112|110.5|107.5|102|99.1|75.8|74.8|79.9|75|75.9|73.6|63.8|55.2|53.4|54.8|58.4|62.2|60||55.6|55.3|58.3|53.8|55.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|413.78|421.55|400.39|383.54|421.55|469.06|452.65|449.2|409.89|425.01|387|370.59|387|380.95|383.54|385.27|380.52|354.61|343.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|11.05|11.25|10.45|10.3|11.35|12.05|11|10.35|10.3|10.4|8.97|9.15|10.1|8.37|7.78|8.05|6.68|6.07|5.51|5.52|5.61|5.83|5.75||5.93|6.33|6.96|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|56.37|55.12|52.63|48.61|54.5|61.28|59.85|55.48|57.27|57.53|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.08|14.38|14.1|13.29|14.8|15.56|15.05|15.68|16.16|16.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|54.8|52.4|49.4|51.6|50.07|51.12|46.7|42.8|34.6|36.98|33.4|35.52|35.03|28.8|23.32|22.47|20.4|22.18|22.4|23.6|23.2|26.34|24.79|23.59|23|23.6|25.8|27.4|23|23.35|22.98|21.78|23.54|24.3|24.34|25.8|27|31.8|32|36.99|40.88|40.6|41.96|44.2|45|44.01|45|45.2|41.6|36.74|34.78|33.59|37.19|37|39|39.96|42|44|45.98|49.58|47.2|48.79|48.88|49.89|49.77|50|50.98|48.8|47|52.76|54.38|58.7|58.8|55.4|58|61.58|64|72|77.98|78.8|79.98|84.03|78.48|72.99|73|71.98|68.8|69.88|67.88|61.08|58|55.8|50.2|49.6|52.6|43.98|43.99|44|44.6|48.99|52.98|51.8|57.6|52.4|50|50|47.98|44.49|46.97|49|48.8|46.4|47.14|45.88|45.8|45.7|43.4|38.5|33|33.56|33.7|34.4|34|38|40.8|41.06|47.96|45.2|44.8|47.3|48.4|48.2|46.67|46.6|46|46.45|43.54|43.69||47.4|45.6|42.49|41.8|42.69|42.5|39.69|40.7|39.5|38.79|38.9|41.1|37.98|37.44|38.9|34|30.15|30.9|32.39|32.7|33.8|30.8|37.5|40.62|41.1|45.5|48.24|46.2|47.39|47.39|43|43.58|39.81|43.98|42.5|44.31|42.55|37.89|39.3|37.9|34.45|34.4|32.7|31.39|29.5|29.01|29.6|29.8|29.5|30.2|30|30.1|29.65|28.8|30.5|32.29|34.4|34.35|35.8|37.9|36.8|36.4|36.2|35.5|39|28.07|26.99|27.6|28.4|28.8|27.89|28.68|28.77|28.65|28.2|25.8|26.8|26.3|25.5|25.2|28.2|27|27.99|27.04|26.88|26.7|28.49|28.5|28.29|25.9|27.6|27.75|24.79|22.9|22.45|24.8|24.19|24.19|24.15|24.4|22.92|22.7|19.62|20.2|19|17.71|17.7|18|18.88|19.16|19.25|19.4|20.52
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|13.92|12.84|12.4|11.81|13.77|14.02|14.02|14.12|14.41|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|58.42|57.13|57.23|53.47|60.4|63.76|68.81|67.23|49.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|13.02|11.94|11.98|11.7|12.75|13.09|12.52|13.25|13.39|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|95.1|92.8|90.8|83.5|95.9|98.9|109|98.4|89.6|86.5|66.9|68.2|64|57.7|54.5|55.6|55.2|53.3|52.3|44.8|43.8|41.9|37.6||31.9|32.5|33|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|147.97|147.38|137.47|154.4|152|166.5|154.7|141|111.25|109.92|100.85|99.17|98.5|89.97|84.5|82.47|82.17|77.25|85|83.7|89|94.47|90|99.2|95|99.4|106|93.5|91.5|98|95|86.5|90.5|97.78|102.35|104.5|98.47|114.5|126.2|130|129.05|130.45|138.7|145.4|150|150||161.5|149.75|143.74|145|146.9|146.07|146.68|147.5|150|150|165.93|167.5|155.75|159.75|153.5|162.5|169.46|149.62|166.65|155|148.75|148.75|163.5|168.6|168.75|178.45|172.2|186.25|194.75|201.25|218.75|218.2|237.25|187.5|187.5|187.5|166.25|172|192.49|182.5|199.75|171.25|134.97|120|114.25|120.5|123.75|120|116.5|132.5|120.25|121.95|125|128.75|128.76|135|114.49|117.97|110.88|116|113|106|111|115.25|106|106.25|110|100|100.5|99.67|102.25|104.75|100|100.75|99.75|102.75|105.6|108|105.97|108|111.22|106.75|112.47|109.75|108.72|112.47|102|100.75|106|106.25|106.25|107.25|106.86|108.74|102|102|96.75|93.75|91.19|91.75|90|89.47|93.7|88.25|90|87.12|97|86.22|97.5|92.5|91.25|93.75|90.75|91.25|93.5|102.5|96.25|100|109.75|106|103.12|97.22|99.85|101|99.5|99.72|100.5|112.25|101.25|101.72|100.72|100.5|105|106.24|108.72|114.25|113.5|104.7|113.5|101.5|100.71|98.75|93.75|96.66|99.25|96.25|100|99.25|99.62|99.75|100.62|100|102.21|87|86.75|87.25|88.75|83.25|86.5|83.7|84|85.5|79.25|76.75|77.49|80.5|88.5|83.75|82.38|78.95|81.25|73.12|71.38|73.74|72.5|72.5|82.25|73.75|78.75|81.17|70|69.45|68.75|74.75|72.5|71.22|65.66|66.25|72.25|69.75|70.88|66.75|66.25|63.75|68.75|63.5|58|59.46|60.75|61.25|63.12|63.75|67.12|61.24|61.12
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|14.25|13.85|13.65|14.15|15.4|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|152.02|154.31|163.58|171.88|172.15|153.61|138.6|144.34|143.01|148.93|133.12|119.18|120.77|115.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.83|3.95|3.93|4.1|4.02|3.8|3.78|3.86|3.6|3.57|2.7|2.73|2.67|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|42.34|40.83|39.62|37.35|37.81|38.41|38.03|36.75|38.34|38.03|35.58|35.99|34.71|34.93|34.25|32.74|31.61|29.72|27.15|27.22|29.04|29.49|30.17||29.94|30.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.11|6.81|6.86|6.68|7.54|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|63.95|66.5|71|71|67.85|72|69.9|60|52.15|53.6|50|54.9|55|50|46.2|44|42.5|40.9|44.9|46|46.45|46|49|44|42.85|42.9|47.9|47.9|45.5|48.9|46.1|51|42.9|42.9|45.4|48|43.5|45|52|54|57.2|64.45|65|72.4|74.9|69.45|71|67.8|64.45|61.8|58.65|59.7|58|55|57.45|58|55|55.5|57.5|69.7|61.85|70.1|64|68|64.95|58|65.9|62|60|66.5|68.75|72.35|75|80|79|81|91.5|110|121|123.9|105|110|110|114|103.5|105|107|105.5|95|90.6|77.9|85|82|80|82|84.95|82.5|75|76.8|83|78.9|81.1|91.5|89.5|90.9|91|96|90|87.5|89.4|92.75|94.45|89|89.9|93.05|96.5|97.6|96.5|90.95|92|88|95|98.8|99.9|116.95|116|123.75|125.7|126|132.5|129|127|120|123.25|128|138|141.65|136.9|154|123.9|125|122.8|117|119.4|113.5|118.2|110|115|115|115.9|117|117.75|113.5|105|107|119|119.9|121.5|119.5|135.9|119.9|134|147|160|169|176.9|163.9|165|174|159.75|165|148.9|139.9|133.25|132.7|122|128|116.5|118.5|133|113.5|116.9|117.25|114.45|106.9|113.4|123.5|115.9|113.9|116.45|119|122.4|122|123.5|126.5|122.65|130|136|145|141.9|121|120|121.2|109.9|106.4|101|91.75|92.9|90|89.45|88.95|92.85|101|102.5|104.9|99.8|94.4|92.3|84.75|87.75|79.6|83.6|83|84.35|82|88.75|94.5|91.4|83.5|85.5|94|83.4|75.4|70.75|71.75|69|68.35|71.9|67.9|62|64|64.9|63.35|63.25|60.7|56.85|54.8|60|57.9|56.4|51.5|47.8
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|40.11|36.14|34.94|35.24|36.06|34.94|34.07|34.89|36.92|36.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|54.53|51.13|49.19|48.45|56.93|55.55|56.38|51.59|44.03|39.43|40.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|14.57|14.906|14.769|16.439|16.482|14.166|13.701|12.866|13.434|13.563|12.402|12.783|13.043|12.35|12.532|11.519|11.493|11.952|12.038|12.931|12.939|13.251|13.987|13.926|13.424|15.719|16.871|16.992|15.996|14.992|13.58|12.731|12.731|12.991|13.121|12.567|11.909|12.887|12.766|13|14.29|15.589|16.542|16.429|17.555|17.625|18.032|17.607|19.426|19.617|19.313|19.409|19.599|19.4|20.214|21.955|22.457|22.942|22.475|23.193|23.375|24.96|24.978|25.367|25.376|27.628|27.134|25.289|26.502|26.866|26.978|27.896|27.862|27.238|27.221|27.974|26.363|27.559|29.074|29.836|30.624|29.94|31.958|32.218|32.478|32.911|33.95|36.081|35.942|36.548|36.687|34.764|34.297|34.496|34.86|34.816|34.253|32.088|31.179|31.525|32.036|32.131|34.34|33.864|34.253|34.47|32.651|33.56|33.37|32.088|33.474|34.123|34.816|34.054|34.79|34.825|34.643|35.613|34.097|32.478|32.045|31.179|30.269|29.966|30.399|29.706|29.663|29.438|28.736|28.58|29.178|27.714|26.415|25.246|25.74|25.982|26.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|105.5|101.45|104.6|102|108|119.8|93.5|86.9|71.9|66|60.8|59.4|60.3|53.05|45|40.1|38.1|36|41.95|37|40.5|40.5|42|40.5|44.1|45.5|48.25|45.75|45.5|48.25|45.8|45|49.25|54.9|55|59.9|59.9|72|79.9|98.5|109|121|127|132|130.05|132|132.9|132|132.5|132|132|132|141.35|144|143|144.9|145.85|147|152.5|159|153.9|159.9|155.6|164.7|154|163|167|160.5|146|159|169.8|171.8|177|175|185.8|176|185|203.8|210.95|226.95|231.9|249.9|249|252.9|239|215|202.5|205|204.2|202|184.45|182|184|182.45|179.95|181|176.4|168.95|166.8|175.9|178|174|174.7|177.8|157.3|157.95|163|148.9|148|150.85|158|166|168.5|160|159.6|157.4|158|156.95|149.5|148.9|133|143.5|152.15|179|194|198.75|200.9|201|205|208|190.5|191.4|180.5|185.5|200|193.9|198.5|184|192.95|197.5|202|197.75|198.8|220|203.05|206|204.95|204.5|177|174.4|179.6|171.9|168.85|159.4|158.9|147.65|155|147.95|162|164.95|143.3|143|164.95|168.5|186|200.95|225.1|196.5|186.4|200|183.95|176.5|156.6|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|643.84|629.51|630.46|613.27|611.36|644.79|667.72|673.45|687.78|687.78|692.55|667.72|668.67|644.79|644.79|668.67|668.67|631.42|646.7|646.7|659.12|654.34|649.57|659.12|652.43|697.33|620.91|601.8|606.58|625.69|597.98|568.37|571.24|539.71|559.77|559.77|558.82|548.31|563.59|611.36|625.69|611.36|611.36|624.73|661.03|659.12|649.57|630.46|603.71|601.8|597.03|620.91|520.61|495.77|501.5|568.37|545.44|557.86|573.15|587.48|598.94|601.8|611.36|644.79|644.79|668.67|659.12|668.67|639.06|635.24|675.36|698.28|715.48|692.55|687.78|678.22|668.67|725.99|765.15|762.29|754.64|763.24|845.39|775.66|792.85|805.27|821.51|831.06|835.84|768.97|774.7|802.41|827.24|782.35|778.52|749.87|725.99|721.21|700.19|713.57|720.25|764.2|753.69|751.78|759.42|729.81|725.99|725.99|717.39|714.52|775.66|778.52|773.75|783.3|801.45|801.45|788.08|778.52|730.76|721.21|706.88|721.21|706.88|764.2|716.43|696.37|683|692.55|689.69|694.46|680.13|659.12|668.67|644.79|635.24|610.4|616.13|620.91|618.04|607.54|582.7|558.82|573.15|544.49|525.38|549.27|534.94|515.83|520.61|544.49|530.16|533.03|499.59|487.17|477.62|487.17|492.91|520.61|525.38|554.04|542.58|573.15|573.15|582.7|616.13|616.13|625.69|630.46|660.94|660.94|637.16|637.16|608.63|618.14|587.71|618.14|620.99|580.1|557.28|564.89|570.59|562.98|549.67|542.06|546.82|523.04|532.55|513.53|481.2|480.25|484.05|475.49|518.29|518.29|518.29|487.86|458.38|460.28|456.47|461.23|462.18|432.7|437.45|437.45|418.43|413.68|408.92|415.58|404.17|398.46|388|375.64|382.3|380.39|356.62|356.62|353.77|347.11|352.82|361.38|355.67|347.11|322.38|312.87|345.21|349.01|347.11|351.87|323.34|332.85|310.97|306.22|292.9|309.07|304.32|316.68|313.83|309.07|299.56|299.56|304.32|297.66|276.74|271.98|280.54|280.54|290.05|284.35|285.3|285.3|271.03|271.98
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5800|5700|5800|5400|5490|5490|5400|5500|5500|5500|5400|5400|5350|5400|5500|5500|5500|5500|5800|5800|5800|6000|5900|5700|5800|5800|6000|5300|4750|5010|5000|5000|4850|4650|4700|4700|4700|4800|4800|4700|4850|4800|4760|4850|4950|4750|4750|4700|4700|4500|4040|4000|4250|4595|4990|5100|5300|5350|5350|5375|5350|5250|5200|5330|5400|5452|5300|5348|5301|5535|5536|6000|6199|5300|5400|5225|5638|6102|6300|6200|6200|6300|6351|6230|6300|6400|6500|6501|6350|6295|6330|6300|6398|6425|6480|6450|6515|6300|6050|6000|6040|6250|6300|6900|5775|5550|5415|5260|5340|5500|5400|5305|5400|5400|5305|5250|5300|5200|5250|5205|5100|5125|5370|5300|5400|5230|5190|5200|5200|4750|4615|4355|4350|4300|4300|4200|4100|4006|4050|4300|4200|4050|3900|4090|4100|3985|4100|4150|4250|4100|4000|3850|3705|3799|3850|3825|3880|3945|3900|3652|3600|3650|3650|3650|3710|4000|3800|3745|3700|3785|3600|3600|3500|3500|3630|3795|3700|3575|3725|3800|3700|3600|3500|3500|3200|3300|3195|3000|3000|3150|3200|3250|3200|3100|3200|3200|3220|3400|3400|3150|3015|2950|3000|2950|3000|2850|2850|2850|2700|2500|2600|2600|2452|2452|2450|2450|2500|2500|2450|2451|2440|2450|2390|2490|2490|2350|2490|2510|2510|2500|2500|2550|2599|2600|2600|2500|2500|2500|2440|2360|2560|2540|2600|2400|2300|2250|2200|2150|1955|1955|1975|2030
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|41.81|40.3|36.9|32.48|32.82|33.64|33.84|33.5|32.57|31.12|27.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.56|5.9|5.77|6.29|6.6|6.33|5.52|5.44|5.28|5.31|4.8|4.25|4.15|3.89|3.94|3.8|3.69|3.71|3.37|3.45|3.75|3.89|3.85|3.9|3.98|4.06|4.38|4.08|3.89|3.71|3.71|4.19|4.44|4.53|5.22|5.75|4.93|5.18|5.73|5.26|6.17|7.09|7.22|7.9|7.66|7.96|7.9|7.54|7.71|7.6|7.98|7.64|7.71|7.16|7.58|7.81|7.87|8.29|8.17|8.67|8.82|9.47|8.93|8.36|8.29|8.42|8.29|8|8.19|9.52|9.43|11.05|10.7|10.7|10.02|10.21|10.32|12.61|14.27|14.72|13.94||14.26|14.25|14.65|14.48|15.23|16.1|16.87|17.02|17.3|17.13|17.35|15.96|15.24|14.79|15.02|14.94|15.12|14.68|15.52|16.07|16.57|16.38|15.32|15.1|14.75|14.84|14.05|14.33|14.44|14.48|14.76|14.57|14.64|15.34|15.13|14.97|14.88|15.46|15.08|14.45|13.55|14.67|14.94|14.39|14.37|14|13.62|13.47|13.06|12.02|11.9|11.58|11.23|10.72|9.96|9.84|9.84|9.76|9.52|9.14|8.96|8.61|8.47|8.01|7.74|7.94|8.49|8.25|8.58|8.22|8.07|8.06|7.71|7.33|7.34|7.83|7.79|7.09|6.65|7.47|8.52|8.64|10.28|10.94|10.13|9.9|10|10.14|9.82|9.56|9.64|9.17|9.39|10.64|10.79|9.94|10.39|10.87|9.9|9.64|8.11|7.71|7.5|7.46|7.17|6.87|6.9|6.77|6.48|6.27|6.2|5.94|5.78|5.8|5.35|4.88|4.79|4.87|4.94|4.88|4.87|4.85|4.9|4.91|4.81|4.4|4.13|4.25|4.23|4.22|4.26|4.29|4.2|3.79|3.68|3.64|3.36|3.33|3.14|3.33|3.27|3.21|3.3|3.7|3.74|3.73|3.63|3.59|3.67|3.7|3.49|3.03|2.86|2.79|2.81|2.69|2.55|2.56|2.53|2.17|2.2|2.17|2.04|2.05|2.08|2.02|2.06|1.89|1.93|1.9
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|1697.2|1710.54|1715.3|1705.77|1715.3|1729.6|1674.33|1639.0699|1666.7|1714.35|1729.6|1724.83|1705.77|1734.36|1810.6|1809.64|1572.36|1510.42|1977.36|1953.54|1953.54|1954.49|1996.42|2096.48|2058.3601|2072.6599|2070.75|2048.8301|1982.13|1977.36|1982.13|1886.83|1858.24|2001.1899|1524.71|1572.36|1476.11|1436.09|1560.9301|1408.45|1542.8199|1548.54|1599.04|1645.74|1603.8101|1523.76|1522.8101|1519|1383.6801|1399.88|1414.17|1296.01|1191.1801|1285.52|1334.12|1324.59|1477.0699|1392.25|1486.6|1562.83|1553.3|1469.4399|1562.83|1569.5|1558.0699|1610.48|1605.71|1613.34|1615.24|1672.42|1751.51|1732.46|1739.13|1715.3|1620.96|1615.24|1739.13|1758.1899|1905.89|1977.36|1999.28|1976.41|2053.6001|1952.59|1953.54|2031.6801|2077.4199|2144.1299|2133.6499|2110.78|2058.3601|2039.3|2144.1299|2147.9399|2020.25|1953.54|1908.75|1858.24|1863.01|1802.02|1762.95|1810.6|1877.3|1891.6|1944.01|1915.42|1915.42|2037.4|1944.01|2096.48|2189.8701|2190.8201|2113.6299|2125.0701|2125.0701|2134.6001|2191.78|2243.23|2134.6001|2067.8899|1959.26|1929.72|1905.89|1920.1899|1943.0601|1924.95|1904.9399|1896.36|1929.72|1924.95|1917.33|1905.89|1959.26|1898.27|1933.53|1810.6|1848.71|1848.71|1877.3|1839.1899|1735.3101|1742.9399|1639.0699|1648.6|1643.83|1562.83|1567.6|1524.71|1600.95|1572.36|1467.54|1524.71|1429.42|1429.42|1429.42|1468.49|1381.77|1381.77|1362.71|1491.36|1429.42|1500.89|1534.24|1519.95|1574.27|1696.24|1705.77|1667.66|1698.15|1667.66|1610.48|1643.83|1572.36|1610.48|1648.6|1639.0699|1715.3|1674.33|1667.66|1812.5|1705.77|1591.42|1620.01|1534.24|1500.89|1491.36|1467.54|1515.1801|1515.1801|1524.71|1529.48|1596.1801|1496.13|1443.71|1448.48|1496.13|1472.3|1477.0699|1478.97|1493.27|1448.48|1405.6|1405.6|1410.36|1445.62|1438.95|1396.0699|1324.59|1315.0699|1286.48|1275.99|1271.23|1221.6801|1237.88|1191.1801|1219.77|1219.77|1267.42|1257.89|1248.36|1238.83|1253.12|1296.01|1310.3|1348.42|1443.71|1510.42|1477.0699|1323.02|1323.02|1266.03|1226.34|1221.25|1239.0601|1246.6899|1195.8101|1195.8101|1164.77|1165.28|1221.25|1231.4301|1216.16|1221.25|1195.8101|1295.04|1185.63|1124.5699|1157.65|1094.55|1066.05|1027.89|1030.4301
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|75.52||73.75|82.7|82.74|82.66|76.04|74.93|69.21|72.02|63.14|57.11|59.08|55.69|52.06|48.9|45.2|42.2|38.1|42.99|50.64|51.82|51.59|51.98|51.51|55.21|59.55|55.92|47.33|54.03|57.58|57.58|60.5|61.52|77.77|80.85|67.44|73.51|102.3|109.56|119.5|124.23|125.34|130.94|126.68|120.29|121.23|123.76|129.36|124.07|123.84|119.1|113.74|115|118.79|126.05|131.41|140.48|143.95|138.82||143.34|143.88|130.07|128.4|140.69|138.49|130.83|129.01|141.9|138.26|149.72|147.67|151.91|163.14|160.71|164.96|172.47|180.05|179.52|179.75|178.38|178.46|177.25|174.44|175.2|175.96|182.02|181.95|178.23|174.59|174.9|171.79|171.41|172.62|167.46|168.37|166.86|162.99|159.8|165.19|167.69|175.43|174.82|171.18|166.48|161.17|161.17|160.03|164.43|168.3|165.41|163.9|159.2|160.94|163.67|165.34|162.31|157.68|157.07|156.69|151.08|150.85|159.27|159.95|153.58|153.66|151.99|151.61|141.75|141.37|140.31|133.71|135.99|134.62|132.12|139.93|142.43|141.07|137.88|137.5|137.66|136.9|133.64|130.53|131.66|132.04|127.19|127.95|126.96|123.32|125.22|120.29|119.83|114.52|110.96|115.59|116.65|117.1|112.63||109.58|119.47|118.41|132.55|140.54|142.1|140.75|141.74|147.75|148.32|140.61|146.34|144.57|142.8|157.72|155.32|143.3|141.67|137.86|138.56|137.93|134.46|131.14|127.89|131.56|130.64|124.64|123.01|125.27|123.72|117.5|117.85|113.47|114.53|118.41|117.5|118.41|109.93|108.87|110.28|109.86|108.16|109.22|111.7|110.99|109.22|110.57|105.55|105.97|103.64|101.94|103.92|104.91|99.68|98.76|95.79|96.5|94.66|97.14|97.49|99.54|100.67|96.36|98.2|106.04|105.19|102.65|101.94|97.63|92.54|93.67|94.94|95.37|93.46|89.36|86.53|85.05|84.83|82.85|83.28|83|83.07|84.98|83.77|78.4|77.98|74.3|73.17|70.2|69.35|65.53
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|9.15|8.39|8.38|8.52|9.46|9.86|9.91|10.05|10.4|10.4|9.9|10.1|10.1|9.31|8.77|7.34|6.04|6.18|5.32|4.75|4.82|4.52|4.27||4.26|4.49|4.65|4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|11.52|10.97|10.52|10.87|12.17|12.27|11.77|11.87|12.42|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.83|0.84|0.89|0.94|0.97|0.94|0.96|0.82|0.87|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|17.7|16.6|15.35|14.9|16.1|16.35|16.6|16.45|16.5|15.8|14.75|15.3|14.05|13.2|13.15|12.95|10.45|9.85|9.7|9.3|9.2|8.79|8.4||7.86|7.89|8.06|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|63.69|57.26|53|55.76|51.67|53.92|53.59|52.17|50.92|49.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|52.38|50.94|47.87|48.64|57.19|57.38|60.36|56.42|52.48|51.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.4|51.5|50.8|47.9|53|56.1|53.5|52.8|53|46.5|40.55|40.95|46.4|43.3|42|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2314|2472|2435|2765|3029|2996|2748|2683|2814|2648|2280|1979|2099|1980|1980|1976|2140|1925|1967|2545|2848|3130|3495|3648|3997|4289|4550|3798|3769|3735|4130|3626|3945|4700|3910.1499|4065.9199|3908.24|4256.6602|4817.4302|4704.8999|5403|5429.71|5614.7202|5835.98|5238.3301|5497.7402|5722.1699|5906.5498|5963.7798|5341.3301|5340.6899|5499.6401|5959.3301|6170.4102|6404.3799|7121.5601|7576.79|7693.1401|6961.3398|7247.4502|7311.6699|7152.7202|6638.9902|6406.29|6338.2598|6485.1299|6424.73|5968.8599|6358.6099|6548.71|6612.9199|6739.4502|6357.3301|6421.5498|5931.9902|5276.48|5531.4302|5867.1299|6287.3999|6295.0298|6326.1802|6325.54|6419.0098|6275.3198|6040.0698|6154.5098|6460.3301|6262.6001|6357.9702|6495.2998|6643.4399|6860.25|6932.0898|7038.27|6993.77|7248.0898|7518.2998|7246.8101|7002.6699|7232.8301|7241.73|7469.3398|7969.7202|8265.3604|8433.8496|8408.4199|8646.8398|8996.5303|8824.2305|8424.9502|8837.5801|8456.0996|8392.5195|8393.1602|8039.02|8106.4102|8259|7852.0898|7785.3301|7311.6699|6961.98|6930.1899|6548.71|7063.7002|7050.3501|6993.77|6815.7402|6834.8198|7263.98|7375.8799|7311.0298|7565.98|7629.5601|7629.5601|7540.5498|7438.8198|7501.77|7565.98|7184.5098|7120.9302|6802.3901|7028.7402|7025.5601|6599.5698|6529|6383.3999|6389.1201|6135.4399|6077.5801|6007.0098|5912.2798|5823.8999|5750.7798|6421.5498|6230.8101|5912.9102|5934.5298|5658.5898|5785.75|5842.9702|5118.1699|5404.27|5404.27|5467.8501|5499.6401|5595.0098|5684.0298|5817.54|5842.9702|5881.1201|5863.3198|6167.23|6134.8101|6008.2798|5909.73|5267.5801|5340.6899|5227.52|5340.6899|5410.6299|5372.48|5149.96|4685.8198|4641.3198|4768.48|4755.7598|4895.6401|4832.0601|4597.4502|4800.27|5118.1699|4481.73|4196.2598|4449.9399|4196.2598|4418.79|4825.7002|4842.23|5080.02|4863.8501|4860.0298|4641.3198|4498.2598|4545.9502|4431.5098|4478.5498|4593.6299|4641.9502|4574.5601|4704.8999|4736.6899|4768.48|4554.21|4577.7402|4501.4399|4196.2598|4212.1602|4069.1001|3878.3601|4406.0698|4482.3701|4736.6899|4927.4302|4927.4302|4959.2202|5178.5698|5207.1802|5229.4302|5111.8101|5102.27|4991.0098|4978.29|4991.0098|5194.46|5372.48|5467.8501|5312.0801|5308.8999|5086.3799|5213.54|5016.4399|5085.7402|5010.0801|5690.3799|5849.3301|5722.1699|5759.6899|5906.5498|6071.8599|6008.2798|5842.9702|5868.4102
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.55|8.36|8.12|7.47|8.43|8.7|8.67|7.81|7.03|6.84|6.16|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.53|10.38|10|9.9|11.2|12.12|12.17|11.35|11.83|11.74|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.06|1.86|1.51|1.41|1.41|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|486|495|495|495|533|533|533|495|524|486|514|505|495|514|438|395|367|362|333|329|348|362|371|367|381|376|376|424|476|571|552|562|471|448|619|676|714|819|848|810|857|857|924|990|1048|1048|1048|1086|1105|1067|1067|1048|1048|1086|1143|1162||1215|1215|1215|1197|1197|1197|1215|1252|1234|1252|1270|1306|1342|1324|1252|1252|1270|1252|1252|1288|1288|1143|1034|1034|1016|1016|998|1016|1070|1016|1034|1125|1143|1088|1070|1016|1016|980|943|961|880|925|898|889|898|925|907|871|853||800|783|800|825|783|709|726|717|726|717|709|701|717|750|684|643|635|635|569|569|610|594|610|610||618|577|594|585|627|643|651|660|693|668|684|676|643|635|627|660|668|635|618|635|627|569|602|635|643|651||691|707|715|722|707|738|762|785|777|801|817|770|730|817|817|801|832|864|864|832|832|801|801|817|848|864|832|848|864|895|880|927|911|989|942|880|880|880|880|911|895|927|927|911|895|817|801|832|832|832|832|895|832|832|911|864|895|927|927|974|1052|1005|927|942|880|730|691|628|644|636|668|613|605|613|613|620|589|589|613|620|605|605|613|620|613|550|550|565|565|542|503|495|503
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|443|457|471|471|505|514|405|390|371|338|348|329|310|276|243|276|276|267|271|295|314|333|310|229|329|362|395|495|552|610|571|562|452|414|581|638|695|800|838|857|867|914|924|1029|1086|1124|1143|1181|1219|1238|1238|1200|1295|1352|1371|1333|1333|1352|1333|1295|1371||1506|1541|1593|1576|1541|1628|1714|1732|1732|1645|1680|1697|1714|1628|1714|1749|1628|1472|1472|1455|1385|1420|1558|1610|1576|1628|1662|1680|1645|1610|1593|1524|1420|1385|1351|1368|1385|1368|1420|1437|1403|1368|1385|1264|1177|1126|1108|1091|1160|1108|1108|1177|1108|1022|987|970||1102|1102|1039|1023|1007|1007|976|945|992|960|1007|1055||1039|1055|945|897|929|1007|1070|1086|1055|1055|1102|1102|960|897|929|929|882|819|756|771|756|701|708|716|756|756|724|740|779|740|653|677|708|796|||930|992|955|918|979|1040|1114|1163|1151|1200|1163|1175|1187|1163|1163|1126|1016|1065|1151|1249|1261|1077|1138|1077|1016|918|771|771|796|698|673|612|588|588|588|594|612|563|477|484|490|484|502|465|459|398|324|331|343|331|344|361|356|356|350|332|303|289|289|289|289|291|303|289|291|283|280|280|274|274|277|286|271|271|274|280|280|283|289|289|286|286|286|286
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|8.33|8.06|8.17|7.98|8.5|8.46|8.71|8.07|7.62|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|19.88|21.58|22.49|24.42|24.37|22.19|19.67|17.5|17.97|17.38|16.91|16.45|18.12|17.5|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.22|55.42|57.87|58.11|58.31|59.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3851|3892|3826|3750|3804|3892|3725|3637|3664|3705|3574|3550|3546|3447|3390|3290|3178|3190|3230|3470|3589|3669|3690|3700|3635|3699|4100|3750|3540|3548|3500|3287|3250|3225|3220|3690|3335|2950|3199|3107|3169|3200|3150|3358|3400|3200|3250|3277|2987|2936|2899|2653|2425|2350|2265|2310|2450|2470|2545|2690|2665|2772|2790|2879|2797|2898|2840|2620|2650|2650|2800|2860|2770|2860|2550|2630|2770|2707|2699|2844|2775|2700|2894|2950|3100|3274|3320|3360|3489|3413|3490|3640|3598|3270|3400|3400|3409|3386|3425|3600|3588|3699|3801|3950|3985|3830|3650|3730|3769|4150|4350|4499|4151|4220|4225|3966|4000|3762|3701|3700|3654|3420|3420|3625|3740|3858|3597|3515|3625|3593|3210|3255|3279|3180|3040|3025|3024|3050|2895|2880|2710|2740|2700|2450|2600|2390|2422|2290|2340|2400|2495|2442|2220|2275|2290|2247|2307|2338|2215|2490|2475|2700|2800|2700|2790|2926|2949|2915|2810|2900|2940|2911|2880|2749|2682|2740|2700|2600|2595|2600|2590|2570|2570|2470|2485|2300|2150|2112|2050|2100|2080|2078|2158|1970|1925|2000|2055|2080|2070|2012|2049|1950|1986|1965|1980|2000|1925|1860|1915|1830|1800|1880|1866|1826|1750|1720|1724|1720|1675|1625|1645|1620|1650|1640|1635|1690|1770|1800|1805|1660|1624|1719|1740|1661|1670|1730|1730|1735|1627|1620|1685|1650|1605|1650|1530|1399|1300|1280|1300|1320|1290|1215
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|83.4|86|81|78.9|82.8|92.9|89.6|83|69.5|70.7|66|68.5|76.85|69.9|66.75|69.8|59.4|59|60.6|68.7|71|72.8|71.5|74|76.5|70.4|78|73.9|66.8|67.8|60.9|59.9|59|59.45|61.5|62.45|63.8|62.8|64.95|62|63.85|63.1|67.9|72.85|72.2|75|78.9|82.4|81|80.7|84|88|93|96.7|109.9|105.9|105.8|108|110.5|109|110.5|112.4|117.4|118.55|110|112.4|114.95|116.85|110.4|115|110|116|119.9|118|136.8|124.95|142.95|169.5|188.45|191|175.25|180.5|188.9|175.05|164|181.3|183|185|198.95|202|205|208.9|212.5|204.7|219.5|198.25|178.9|172|166.35|170.55|175.9|202|196.45|200.5|190.4|160.9|142|142|147.9|144|151|158|145.95|139.9|140|133|133.8|135|132.95|134.5|139|144|148|156.6|165.7|178|179|174.5|165.5|170|175.8|168|165|165.95|164.5|166.05|173.85|164|167.8|155.1|154.5|151.7|155|158.8|161.2|155|151|151.95|158|157.9|165.5|157.8|143.5|152|155|155|165|170|172|178|160|190|179|170.1|193|194|212|180|187.9|188|197.8|165.7|154|158|165|147|158|171.5|167.75|175|163.95|171.7|174.3|156.8|146.2|141.6|142|138.8|136|136.4|134.8|131|125.98|125.2|139.74|141.4|146|153.6|160|150|146|125.8|121.56|111.4|95|89.88|88.8|89.6|90|89|86.38|81|77|79|78.36|70.95|65.3|65.38|67.6|67.2|67.38|67.8|71.4|71.52|69.8|68.4|78.8|75.28|75.55|75|72.2|67.2|63.6|61.98|59.2|56.38|53|49.76|50.8|53|47.7|45|44.99|45.4|43.98|44.2|36.3|40|36|33.42|32.7|33.59
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.6|2.62|2.59|2.79|2.77|2.47|2.19|2.31|2.29|2.51|2.36|2.08|2.02|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3883|4090|3800|3919|3998|4100|3995|4077|3906|3918|3769|3798|4000|3700|3700|3666|3610|3100|3198|3593|3740|3760|3500|3670|4111|4399|4794|4401|4449|4799|4948|4489|4849|5000|5901|6200|5869|5889|6388|6200|6642|6534|6751|7103|7028|7000|6400|6630|6800|7199|7500|7300|7400|8150|8500|8997|9389|10400|10496|11001|11640|11601|11499|11802|11850|11901|11850|11801|11419|11680|10937|9800|9750|9336|9700|9200|9394|9150|9790|10940|11102|10450|11548|11172|10631.7002|11429.0801|11606.2695|11783.4697|11428.1904|11517.6699|11849.0303|11694.8701|11871.1797|11641.71|11251.8799|11315.6699|11163.2803|10853.1904|10753.96|10763.71|10631.7002|11340.4805|11251|11650.5703|11592.9805|10732.0996|9917.9404|9954.9502|10063.5|9961.8604|10144.9199|10226.3301|9888.3398|9567.6104|9843.9297|10100.5098|9892.7803|9424.0195|9128.4502|8979.9297|9276.4805|8960.6904|8857.0703|8709.04|8881.7402|8906.4102|8931.0801|9473.8496|9463.9902|8862|8709.04|8634.5303|8153.9302|8141.5898|7500.1299|7574.1499|7598.8198|7597.8301|7105.3901|7130.0601|7130.0601|7105.3901|6898.1499|6908.02|6878.4102|6661.2998|6484.1602|6561.6299|6932.6899|6908.5098|6264.0898|6216.7202|5831.3501|5796.8101|5821.98|5748.46|5859.48|6066.7202|6049.9399|5914.25|5523.9502|5920.6699|5970.5|5945.8301|6192.5498|6463.9302|6602.0898|6562.6201|6562.6201|6611.96|6685.98|6853.7402|6735.3198|6415.0801|6044.02|6069.1899|6094.3501|6177.25|6261.6299|6093.8599|5674.4399|5676.9102|5676.9102|5575.7598|5526.4102|5452.3999|5279.7002|5274.77|5274.77|5451.9102|5526.4102|5551.0898|5417.8599|5452.3999|5427.73|5649.77|5748.46|5787.9302|5640.3999|5588.0898|5329.04|5183.48|5181.0098|5013.25|5118.8398|5121.7998|5057.6602|5131.6699|4897.29|4761.1099|4762.5898|4638.2402|4613.5698|4539.5601|4416.2002|4564.23|4588.8999|5141.54|4949.1001|4625.9102|4830.6802|4954.04|4978.71|4993.5098|5131.6699|5279.7002|5329.04|5274.27|5279.7002|5107|5057.6602|5181.0098|5144.0098|5107|5227.8901|5373.4502|5304.3701|5181.0098|5427.73|5082.3301|5082.3301|4840.5498|4884.96|4677.7202|4603.7002|4337.25|4159.6099|4033.3|4070.8|4021.45|3937.0801|3848.75
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|171.2|159.18|163.5|159.66|184.66|193.32|205.82|195.24|179.85|166.39|151.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|33.5|33.3|32.4|33.45|38.5|40.9|44.9|36.5|29.95|29.25|27.6|28.7|30|27.9|31|29.8|26|26.1|25.95|29.4|27.25|28.25|30|30.5|31.3|33|36|30.95|31.45|31.7|34.95|29.8|29|29.65|31|31.5|31.2|31|33.5|33.05|35.2|35.7|35.2|40|36.95|36.65|35|35.15|35|35.05|35|32.4|32.35|28.5|30|31.25|28.75|31.25|32.95|33.25|34.25|34.3|33.4|32|30.5|30.2|31.2|28.65|26|27.8|29.6|30.95|26.6|24.3|24.65|24.9|30|32.65|36.1|37.65|33|35.25|35.4|38.15|26.9|27.7|23.25|23.5|26|25.75|29|27.35|28.85|29.8|30|29.1|28.5|29.85|29.25|27.25|28|28.45|29.1|31.9|31.4|32|36.15|27.6|25|28.5|27.8|29.9|31|30.5|32.95|34.7|36|33.4|31.95|32.95|34.5|37|38.8|38.95|41.9|43.95|51.4|50.45|53.5|56.25|57.9|59.4|61|58.75|58|56.05|53.9|54.25|57.9|57|57.2|60|61|59.9|60.65|62.8|64.35|54|53|56.7|55.95|58|49.95|49.9|48.6|46.9|48|48.65|48.35|48.65|50|51.75|48.8|50|56.5|55.5|56|50.9|47.9|45|45.7|47|47.8|45|44|41.95|42.45|42.5|44|49|50.8|49|49.7|51.65|46.9|47.8|45|43.95|44|43.3|45|44.5|49.85|48.8||50.56|49.96|49.96|49.96|49.74|46.78|48.4|53.4|50.4|47.76|47|49.6|51.2|45|40.79|40.79|40|38|36.8|35.38|36|35|33|31|31|29.58|29.38|30|31|30.96|31.78|30.9|29.96|29|29.2|29.87|29.46|29.96|26|27.34|29.98|28.8|29.8|31.95|31.8|27.7|27.94|27.7|26.78|22.08|21.2|21|21|20|19.18|19.6|20.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.16|15.72|16.64|16.47|16.61|16.82|17.63|15.58|14.93|15.62|13.49|12.37|12.76|12.61|13.02|11.2|10.05|9.02|10.14|11.4|13.12|13.77|13.49|11.35|9.7|9.81|9.74|9.3|9.4|10.13|9.75|10.7|10.84|10.23|12.39|13.21|12.36|14.23|17.81|15.68|18.74|19.35|18.97|21.91|24.42|24.65|23.44|23.48|24.23|25.12|22.58|24.65|24.37|24.51|24.65|24.63|22.33|23.26|23.44|23.26|22.77|22.98|24.19|24.36|25.07|26.37|26.78|23.95|24.09|27.44|28.18|26.98|26.05|25.49|25.21|25.57|25.48|26.89|24.41|19.07|20|19.02|19.04|19.44|19.54|20.39|20.93|22.56|21.7|20.56|20.47|20.78|21.02|19.63|20.61|20|18.42|18.61|18.88|20.46|20.74|20.88|21.95|22.57|21.54|21.68|20.7|21.21|21.84|22.18|23.44|23.26|22.94|23.9|24.81|25.82|25.86|26.04|25.59|25.77|25.2|25.22|25.49|27.07|29.86|26.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3578|3498|3475|3415|3440|3600|3462|3265|3265|3240|3210|3206|3100|3130|3155|3250|3177|3150|3164|3317|3300|3400|3464|3500|3475|3708|3813|3650|3600|3678|3480|3350|3450|3274|3245|3315|3199|2980|2999|3158|3150|3200|3219|3350|3148|3033|2849|2850|2845|2900|2965|2900|2699|2700|2749|2915|3001|3130|3169|3200|3170|3109|3030|3000|2990|2980|2990|3140|3146|3050|3130|3190|3095|3030|3350|3400|3471|3498|3705|3879|3910|3850|3900|3900|3800|3890|3898|3877|3810|3850|3649|3670|3740|3600|3599|3450|3400|3425|3321|3435|3498|3479|3528|3550|3780|3800|3650|3593|3631|3650|3800|3800|3676|3685|3630|3584|3545|3550|3513|3555|3660|3540|3371|3488|3520|3500|3449|3450|3644|3575|3375|3443|3432|3479|3294|3299|3263|3245|3225|3150|3050|3030|3076|3030|2966|3000|3030|3070|3107|3115|3199|3300|3080|3090|3050|3050|3135|3000|3000|2950|2880|2950|3048|2975|3120|3389|3320|3195|3250|3250|3250|3200|3200|3150|3020|3180|3200|3065|3095|3145|3150|3210|3107|2920|2880|2824|2750|2749|2795|2800|2830|2900|2912|2750|2750|2800|2897|2865|2850|2890|2870|2877|2780|2735|2770|2775|2770|2670|2690|2549|2541|2630|2530|2540|2501|2550|2525|2550|2460|2375|2350|2345|2310|2340|2400|2400|2410|2420|2395|2425|2340|2390|2330|2305|2325|2330|2380|2400|2340|2349|2375|2300|2310|2400|2494|2300|2145|2145|2150|2100|2010|1999
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|52.4|52.1|51.2|49.1|52|52.9|50.9|51|50.4|53|51.1|48|49.5|48.95|47.4|48.25|46.3|45.9|46.75|47|48.45|46|45.2||43.5|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|31.46|31.79|29.89|31.87|32.61|32.73|29.07|30.14|30.02|31.79|30.72|30.26|29.69|28.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|93.15|92|87.25|89.4|96.4|99.35|95.33|91|88.5|91.47|73.95|61|56.5|49|49.5|47.88|44.5|39.27|43.5|47|48.12|52.45|44|44.92|46.45|53|57|52.5|57.48|59|53.98|52.48|57.5|59.95|70.5|76.25|79.45|81.5|87.5|99.12|107.5|115|116.25|122|114.83|111.5|106.03|114.75|105|112.5|103.7|107.5|122.25|120|124.5|128.5|131.85|132.5|137.5|136.95|138.5|138.5|141|156.5|149.25|132.8|145|135.03|120.95|124.6|139.95|144|132.5|127.5|140|141.5|132.5|146.97|155.95|164.88|167.5|148.95|164.45|151.95|154.25|136.65|137.5|137.28|145.5|146.95|151.25|137.5|138.25|142|144.5|154.97|156.88|145|149|156.38|172|173.5|169.5|201.9|200|205|200|195|201.65|202.32|189.35|189.75|200|182.45|185|189.97|200|187.5|185|188|190|183.5|179.95|187|200|203.5|224.95|197|189|186.55|171|174.4|173|168|156.2|164.9|164.2|162|158.5|137.5|129|131.5|124.45|115|107.5|106.5|107.75|103.67|107|108.72|105.45|101.5|98|97.47||99.99|91.67|88.32|81.67|79.67|79.67|96.33|102|95.83|106.67|110|109.15|111.18|115.62|97.48|97.83|96.6|104.43|99.99|97.5|92.33|90.48|93.33|93.33|96|99|99|92|90.65|91.63|79.78|80.47|80.67|75.33|73.32|75.82|74.32|69.65|72.91|72.5|76.15|74.81|65.5|62.67|61.47|55.33|49.15|47.82|49.58|47.67|48.17|50.97|50.5|51.41|48.12|47.5|47.91|50|50.5|51.47|49.14|49.08|47.67|46.63|49.17|48.33|50.74|52.95|50.49|43.82|43.67|44.9|46.95|42.13|39.17|37.83|32.95|32.14|29.23|29.92|32.25|32.82|33.67|31.57|30.97|32.12|31.88|32.08|29.23|29.67|28.63|27.25|24.97|24.28|23.73|24.54|25.17
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|1.47|1.67|1.49|1.67|1.65|1.56|1.53|1.51|1.69|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|32.89|28.78|29.12|29.8|32.41|32.46|34.78|35.7|35.41|29.02|31.44|31.54|31.3|28.39|28.15|29.12|27.86|28.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|34|37|32.73|32.75|33|33|29.95|28.68|28.75|30|30|29.5|28.6|28.6|28.6|28.6|27.4|26.9|27|27.48|28.5|28.99|29|29|30|29.59|29.9|30|26|26|26.2|26.9|29.94|29.98|31.3|33.94|33.99|37|40|40|44||44.39|44.39|44.4|45|49.99|51.98|51.98|53|53.48|54.48|55.79|55.9|55.98|56.49|56.99|58|58.2|57.45|57.5|56|53.89|53.9|57.99|58.99|59.5|58|57.99|59.9|61|61.5|62|62.8|62.5|62.5|66|63|66|68|68.95|68.96|70|63.09|58|57.87|59.8|59.84|59.88|64|66.48|66.8|66.9|68.3|72|71.9|71.99|71.66|77.8|79|80.5|82.59|82.6|83.4|83|80|80.5|83.5|81|78.9|78.8|69.5|63.75|64.4|63.9|61.95|60.96|58|58|57.8|54|51.9|51.8|55|57.24|54.5|54|55|53|51.95|52|51.99|52|49.8|48|47|44|42.61|46.4|46.4|43|43.8|44.1|44.25|42.75|41.5|41|40.35|39.95|39.5|39.75|39.8|38.7|39|39|39.6|40|40.2|39|37.8|37|37.49|36.9|36.5|36.9|37.79|37|36.79|37.24|35.8|36.25|34.2|34|33.7|32.7|32.74|32.5|31.8|32.7|33.6|34.05|33.75|34.2|32.75|32.5|33.24|33.5|33.9|32.5|30.85|30.45|30.05|29.9|29.99|30|29.6|30.5|31|28|27.65|27.8|26.25|25.25|25|25|25.5|24.5|24.25|22.8|22.4|21.45|20.6|19|19.11|19.4|19.6|19.6|19.59|19.7|19.99|19.7|21|22.2|23|23.3|23.5|24|24.1|24.4|24.4|24.2|24.1|23.92|23.5|23|23.69|24|23.7|23.5|23.3|23.1|22.7|22.5|22.5|22.5|22.5|22.2|22.5|22.4|20.5|19.5|19.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|31.73|31.88|31.2|30.92|34.37|36.68|34.9|34.47|34.56|30.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|257.81|275.33|275.33|266.57|278.46|309.75||270.82|221.24|202.4|194.41|201.34|213.59|169.91|173.64|171.51|171.69|197.07|221.04|234.36|237.02|242.88|242.35|250.34|250.34|265.78|255.66|226.37|223.71|245.01|245.54|240.22|247.67|282.3|298.27|314.25|274.31|277.5|292.95|274.36|324.91|351.54|340.88|362.19|375.51|383.5|394.2||432.28|412.78|398.02|365.86|379.57|388.53|413.83|421.73|417.89|437.55|432.28|445.46|433.86|453.37|466.55|469.19|482.36|453.37|442.83|448.1|452.79|461.28|471.82|548.26|558.8|508.72|453.37|469.19|474.46|487.64|532.45|571.98|600.98|595.71|676.36|680.05|627.86|658.97|685.33|738.04|796.03|806.58|783.12|785.44|732.77|701.09|675.31|690.6|709.05|690.6|640.52|646.32|674.78|643.15|598.34|616.79|621.54|606.25|631.55|619.43|598.34|569.35|527.17|463.91|458.64|479.73|461.28|456.01|461.28|442.83|427.01|400.65|409.61|403.82|408.56|430.33|450.73|463.91|446.52|440.19|442.83|448.1|403.29|395.38|384.84|392.74|395.38|410.67|416.47|416.47|354|347.99|353.21|363.75|363.75|361.12|365.86|368.49|358.48|355.84|360.06|366.39|369.02|376.93|347.94|353.21|332.12|337.39|338.71|347.94|350.57|353.21|338.97|363.75|376.93|350.04|359.53|363.75|369.02|377.98|342.66|342.14|340.03|355.85|361.12|376.93|384.05|428.07|424.38|440.19|445.46|448.1|442.83|453.37|463.91|479.73|463.39|461.28|445.46|456.01|485|524.59|537.19|542.99|598.34|608.89|632.61|629.97|653.7|645.84|645.26|643.15|651.06|677.42|680.05|693.23|738.04|730.66|738.04|705.89|697.45|691.65|711.69|706.41|685.33|703.78|690.6|701.14|714.32|738.1|716.43|706.41|695.87|685.33|685.33|685.33|685.33|706.41|725.44|703.78|696.4|690.6|700.61|703.78|695.87|701.67|711.69|743.32|724.86|738.04|711.69|712.21|770.2|732.77|716.96|709.05|732.77|746.48|751.22|693.23|764.4|674.78|553.53|506.09
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|108|109|113|132.9|137.85|153|138.6|137|121.5|124.5|111.9|108.7|105|94.4|80|73.5|58|54.25|54.55|56.05|63.9|61.95|66.5|68.8|69.2|68.9|77.75|83.75|85|80.8|70|66.9|66.9|65|67|58.65|55|95.1|120|141.9|153|164.75|164|185|188|196.7|186|208|223|197|169|126.95|144.7|163.7|230|279|294.85|349.5|356|397.85|439|420|445|460|415|418|398|405.05|419.9|435|424|449.9|471||445|432.44|450|499.6|512|501.6|539.99|559.99|554|553.6|520.2|397|420|404|444.98|474|470|458|439.99|417.98|428|480|452|433|460|455|490|408|413.79|430|420|416|420|388.58|369.98|408|405|396|390|375.6|345|348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|7.99|7.58|7.15|7.09|7.5|8.1|8.25|8.09|7.92|8.32|8.75|8.2|7|6.19|6.3|5.87|5.63|5.1|5.18|5.21|5.19|5.39|5.35||5.46|5.6|5.99|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.254|3.28|3.324|3.577|3.674|3.7|3.385|3.481|3.472|3.28|3.018|3.105|3.061|2.65|2.633|2.685|2.37|2.187|2.239|2.974|3.018|3.018|2.878|2.974|3.061|3.394|3.875|3.761|3.805|4.102|3.884|3.542|3.096|3.411|4.111|4.461|3.796|4.198|4.435|4.854|5.073|5.642|5.685|6.114|6.298|6.429|6.595|6.77|6.901|6.954|7.129|7.111|7.303|7.391|7.435|7.741|7.776|7.601|7.505|7.671|7.863|7.356|6.735|6.82|6.986|6.961|6.662|6.637|7.021|7.167|7.236|6.668|6.432|6.411|6.57|6.376|6.855|7.416|7.139|6.446|6.085|5.961|6.272|6.099|6.335|6.515|6.584|7.374|6.321|6.092|6.203|6.335|6.245|5.961|5.954|5.961|6.03|5.912|5.822|5.773|5.822|5.857|6.009|6.342|6.446|6.342|5.926|6.023|6.127|6.272|6.751|6.695|6.363|6.037|5.337|5.115|5.129|4.99|4.762|4.498|4.353|4.283|4.491|4.429|4.678|5.337|5.787|5.891|6.238|6.432|6.723|6.889|7.139|5.822|5.891|5.579|5.538|6.051|6.238|6.855|7.139||7.139|7.555|7.714|7.728|7.867|7.915|7.901|7.756|8.054|8.248|8.442|8.456|8.664|8.657|9.357|8.248|8.04|7.971|8.109|7.971|8.241|7.686|8.317|8.809|9.079|9.71|10.251|10.05|10.05|10.762|10.935|11.32|10.778|10.496|11.166|12.245|11.802|12.399|11.817|12.364|12.129|12.649|12.264|12.033|12.406|11.844|10.608|11.051|11.667|12.206|12.322|12.245|12.591|12.784|12.707|12.822|13.169|11.821|12.129|11.536|11.91|10.52|8.856|8.537|8.317|8.429|8.282|8.471|8.664|8.317|8.394|7.971|7.528|7.47|7.894|7.655|8.163|8.625|8.972|8.664|10.2|9.719|10.358|9.649|9.468|9.083|8.131|8.319|6.682|6.75|6.229|6.161|5.776|5.108|5.255|5.266|5.051|4.858|4.281|4.19||4.054|3.692|3.712|3.669|3.737|3.642|3.626|3.669|3.715
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.62|3.44|3.22|3.09|3.37|3.3352|3.05|3.37|2.87|2.6|1.93|2.03|2.11|2|2|1.85|1.88|1.94|1.85|2|2.18|2.17|2.12|2.1|2.53|2.4|2.5|2.47|2.34|2.3|2.18|1.88|2.05|1.93|2.03|2.25|2|3.4399|4.19|4.43|5.1|5.25|4.81|4.9|5.27|4.93|4.71|4.7|5.09|5.14|5.43|5.19|5.05|5.08|5.6|5.47|5.43|5.71|5.79|6.05|6.05|6.34|6.57|6.95|6.95|7.15|6.88|6.98|6.94|7.27|7.35|7.52|6.94|6.84|6.84|6.61|6.4799|7.27|7.35|7.73|7.63|7.43|8|7.85|7.79|7.9|8.16|7.9|8.24|8.16|8.11|8.32|8.32|7.99|8.28|7.97|8.12|8.37|8.49|8.31|8.96|9.31|9.89|9.94|9.95|10.13|10.06|10.54|10.4|10.89|10.9|10.85|10.79|10.47|10.83|11.1|11.02|10.91|10.79|10.51|10.44|9.99|10.14|11.14|11.17|10.65|9.65|9.32|9.55|9.8|9.47|9.82|9.61|9.18|8.79|8.63|8.07|7.85|7.96|8.02|7.99|8.1|7.1|7.09|6.89|6.86|6.89|6.76|6.318|6.26|6.27|6|6.09|6.05|6.01|6.05|6.29|6.38|6.33|6.15|6.29|6.56|6.61|6.55|6.9|7.67|7.59|7.64|7.65|7.63|7.8|7.85|7.9|7.8|7.79|7.64|7.52|7.5|7.4|7.39|7.07|7.09|7.18|7.28|7.14|7.1|7.42|7.45|7.896|8.1|8.2|8.223|8.44|7.93|8.09|8.57|8.83|8.75|8.73|8.45|8.5|8.68|8.5|8.45|8.81|8.94|8.92|8.91|8.66|8.16|8.49|8.73|8.78|8.86|9.11|8.48|8.4|8.3|8.25|7.65|7.49|7.97|7.98|7.94|8.15|8.39|9.63|10.15|9.56|9.6|9.53|9.07|8.77|8.39|8.52|8.7|8.78|8.43|7.85|7.68|7.62|7.35|7.8|8.51|8.88|8.46|8.1|7.84|6.98|6.8|6.19|5.9
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|31.54|30.21|30.75|29.97|30.36|33.34|31.77|31.15|29.34|29.42|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|32.5|30.53|30.03|30.62|33.09|34.97|33.78|34.1|34.15|32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|30.1|30.5|30.75|29.3|29|30.2|28.65|27.8|25.95|25|24.35|24|25|23.8|23.8|22.1|20.85|20.4|19.3|18.95|19.9|18.7|18.4||17.4|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|6.94|6.8|6.89|6.63|7.54|7.81|7.54|7.35|7.09|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.035|0.036|0.037|0.037|0.038|0.038|0.037|0.038|0.042|0.04|0.035|0.037|0.033|0.035|0.035|0.035||0.032|0.033|0.031|0.033|0.033||0.033|0.035|0.037|0.041|0.037|0.037|0.053|0.04|0.032|0.032||0.035|0.034|0.034|0.034|0.034|0.034|0.035|0.032||0.034|||0.034|0.035||0.035|0.035||0.035|0.034|0.036|0.036|0.037|0.037|0.037|0.037|0.038|0.038|0.036|0.039|0.038|0.038|0.036|0.034|0.031|0.03|0.033|0.042|0.044|0.043|0.044|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.038|0.038|0.041|0.041|0.041|0.04|0.039|0.04|0.04|0.04|0.036|0.036|0.037|0.036|0.033|0.033|0.034|0.034|0.037|0.035|0.034|0.033|0.034|0.033|0.033|0.034|0.033|0.034|0.035|0.035|0.035|0.036|0.034|0.034|0.034|0.034|0.033|0.031|0.031|0.031|0.032|0.032|0.031|0.03|0.028|0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|21.46|18.67|18.92|19.67|19.67|18.57|19.77|19.77|17.92|18.27|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.98|6.25|6.39|7.08|7.1|6.84|6.76|7.09|7.34|7.38|6.8|6.3|5.88|5.5|5.2|5.25|5.25|5.342|4.992|5.167|5.2|5.067|4.583|4.875|5.833|5.917|6.158|6.1|6.333|6.008|5.767|6.042|5.992|6|7.167|7.75|7.275|7.825|8.167|9.25|9.575|10.167|10.375|11.458|11.567|12.083|12.45|12.642|12.792|12.917|13.042|13.333|14.083|14.083|13.817|12.333|13.333|11.708|10.917|10.9|10.833|10.333|10.275|10.583|10.55|9.325|9|9.042|9.5|9.5|9.875|9.314|9.365|8.981|8.944|8.707|10.053|10.711|10.26|9.89|9.905|9.905|10.104|9.897|9.151|8.611|8.353|9.033|9.055|9.24|8.648|8.375|7.613|7.591|7.244|7.207|7.236|7.096|6.963|6.874|6.948|6.963|7.015|7.318|6.911|6.874|6.49|6.527|6.549|6.653|7.096|6.993|6.638|6.061|5.958|6.135|6.061|6.061|6.098|6.135|6.246|6.283|6.209|6.579|6.283|6.423|6.431|7.318|7.613|7.569|7.902|8.242|8.486|7.51|7.236|7.022|7.273|8.042|8.574|8.722|9.092||9.299|9.861|10.127|9.942|10.637|10.703|10.681|11.198|11.531|11.457|11.302|11.457|10.681|10.711|11.014|10.489|9.757|9.203|9.387|9.831|9.831|9.158|9.964|10.718|11.457|11.753|12.64|13.216|13.083|12.61|12.935|13.015|13.134|11.827|13.362|13.93|14.499|15.551|16.103|16.023|15.073|16.176|16.12|16.432|17.001|17.171|17.058|16.773|16.944|17.171|16.711|15.904|15.034|14.528|14.442|14.215|14.454|12.549|11.94|12.168|12.964|13.134|11.372|10.769|10.286|10.348|10.292|10.292|10.462|10.519|10.746|10.411|10.235|10.178|10.741|10.252|10.707|11.372|11.821|10.701|11.94|11.787|11.94|12.282|12.162|10.587|9.439|8.709|7.96|8.174|6.799|7.202|6.657|6.634|6.852|7.013|7.16|6.07|6.065|6.16||6.065|6.065|6.16|6.16|6.16|6.16|6.16|6.065|6.16
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|19.69|19|17.13|17.6|19.14|19.29|20.32|19.33|18.08|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|4.05|4.15|4.05|4.15|4.12|4.12|4.19|3.98|3.77|3.84|3.52|3.46|3.44|3.28|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1110.13|1158.3101|1206.67|1140.85|1197.01|1088.1899|1052.21|1031.02|899.52|826.68|798.33|815.27|833.7|710.4|715.22|700.83|631.68|587.1|630.01|644.97|648.53|609.04|575.65|543.13|438.61|416.85|438.79|434.31|460.2|472.09|403.64|414.26|426.5|460.73|552.87|578.23|544.1|447.12|518.65|606.41|714.35|868.8|980.25|1083.8101|1095.92|1137.34|1193.42|1206.67|1311.98|1290.04|1252.92|1246.16|1371.74|1338.3|1266.78|1222.46|1171.39|1241.24|1268.1|1355.85|1262.83|1270.55|1283.37|1302.76|1162.79|973.06|886.35|901.27|858.27|965.33|947.78|1032.91|999.56|934.62|1013.6|999.56|1258.88|1333.83|1474.24|1355.85|1401.88|1373.23|1448|1432.42|1385.6899|1284.77|1316.1|1352.4301|1448|1448|1632.29|1710.4|1732.34|1709.52|1728.8199|1749.01|1831.5|1857.83|1777.09|1850.54|1913.12|1990.34|2104.4299|2202.72|2264.1499|2312.4099|2303.5901|2306.27|2215.8799|2215.8799|1996.49|2031.59|2100.04|2109.6899|2229.04|2230.8|2176.52|1986.83|1902.58|1842.03|1755.15|1652.04|1728.8199|1728.8199|1951.99|1736.6801|1763.84|1767.66|1859.58|1904.34|1778.85|1797.28|1798.15|1763.05|1811.3199|1834.13|1500.65|1456.5601|1373.23|1403.24|1365.51|1386.5699|1356.73|1315.49|1272.4399|1275.12|1272.49|1280.38|1289.95|1268.1|1293.55|1354.45|1181.13|1182.09|1184.73|1175.95|1204.87|1056.6|1016.23|960.95|919.66|1000.44|1065.38|1026.76|1136.2|1184.73|1164.54|1158.4399|1231.24|1278.54|1261.91|1232.99|1232.99|1083.28|1070.64|1017.99|951.91|974.81|964.46|1048.4399|1029.4|1011.85|1006.49|956.56|955.59|935.32|939.01|938.22|929.22|871.43|876.7|867.05|789.82|796.84|823.56|892.49|893.59|864.24|903.68|880.03|873.19|885.47|877.58|910.92|939.01|873.19|842.39|819.61|767.88|746.82|726.63|679.24|657.3|646.77|640.45|666.08|599.38|578.67|574.81|604.65|526.55|529.18|545.68|529.79|532.69|548.4|564.85|568.67|561.74|570.42|565.99|560.68|544.1|548.44|589.29|598.51|565.16|566.04|575.69|528.3|544.01|494.95|506.8|503.73|522.16|574.15|575.69|587.98|586.18|572.18|587.67|544.54
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|63|66.22|70|64|65.5|69.95|66.4|63.88|56.2|54.25|52.45|49.5|52.5|47|41.33|40.75|41.98|42|44.5|44|43.5|44.5|48.5|44|48.6|46.33|47.9|44.5|46.75|48.25|48.35|46.75|46|51.95|57.15|54.85|50.5|51.98|54.25|59.5|59.95|64.5|67.5|67|66|66.2|67|71.2|68.5|64|64|63|64.75|67|66.95|66|63.98|59|58.85|60|61.5|66.5|64|66|61.25|62.5|58.9|58.75|64.45|64.5|73.5|78.5|78.45|73.42|77.47|78.5|81|89|86|91.53|89.7|89.95|89|86.5|93|84.25|83.7|82.5|87.5|83.5|88.5|91|93.5|95|96|97.97|94|91.25|89.5|91.35|90|89|92|91|95.35|91|91.7|89.85|89.5|86.85|93.5|86.78|76.8|75.1|75.5|79.45|80.5|79.5|73.75|74|77.45|76.47|84.88|83.95|88.88|89|90.95|92.5|95.4|96|97.97|98|95|89.5|86.75|90|91|92.4|95|93.95|94|89|89.5|89.25|90.75|96.72|84.05|84.22|84|78.95|80.35|73.22|70.75|65|66.5|65.45|69.5|69|68|68.88|66.75|76.5|80.28|79.2|86|84.65|87.45|87|87.35|79|81.5|80.5|81|80.4|79.75|81.95|83.5|82.5|83|86.8|92.2|80.85|79.5|70.9|69.08|68.62|70.9|67.85|67.97|64.9|65.2|63|58.45|58.38|59.95|60.85|58.25|58.4|63|57|57.92|52|53.5|49.95|47.2|46.45|46.3|47.95|47.95|43.42|42.45||41.86|40.25|37.04|35.98|37.5|39.75|36.5|36.85|34.75|34.8|35.65|33.25|31.81|29.48|30.25|30.5|30.25|30.75|30.5|31.23|27.62|26.75|28.5|31.25|32.11|31.55|31.88|27.94|29.18|26.18|26.95|20.99|21|20.7|19.94|20.98|20.88|21.23|21.5|21.86
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|54.69|49.1|49.1|48.43|58.76|56.77|62.08|60.19|55.26|52.32|48.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|21.36|21.8|22.32|21.88|23.11|23.89|23.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15.92|15.1|14.1|15.8|17.36|17.42|17.7|18.06|17.38|17|15.98|16.58|17.26|16.88|14.56|12.12|9.92|9.08|8.56|8.66|9.1|9.5|9||8.32|8.8|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.008|1.05|1.142|1.276|1.218|1.15|1.058|0.991|1.041|1.122|1.13|1.092|1.061|0.901|0.863|0.924|0.893|0.885|0.908|0.908|0.908|0.794|0.756|0.802|0.794|0.84|0.893|0.809|0.908|0.947|0.954|0.985|0.885|1.023|1.336|1.557|1.634|1.832|1.977|2.328|2.374|2.573|2.443|2.573|2.634|2.756|2.817|2.802|2.985|2.962|3.023|2.863|2.977|3.023|3.069|3.244|3.466|3.122|2.916|2.916|3.031|3.099|3.076|3.095|2.949|2.991|2.879|3.029|3.002|3.066|3.109|3.125|3.157|3.066|3.13|3.162|3.141|3.317|3.168|3.077|2.997|2.975|3.013|2.927|2.981|3.088|3.173|3.264|2.991|2.853|2.591|2.489|2.447|2.393|2.409|2.5|2.42|2.436|2.431|2.5|2.484|2.484|2.548|2.575|2.623|2.543|2.537|2.575|2.575|2.612|2.618|2.399|2.324|2.234|2.214|2.273|2.19|2.176|2.069|2.074|2.122|2.166|2.2|2.195|2.346|2.263|2.19|2.302|2.312|2.146|2.156|2.137|2.127|2.292|2.292|2.205|2.404|2.297|2.336|2.414|2.647||2.618|2.661|2.705|2.686|2.817|2.841|2.71|2.54|2.472|2.302|2.248|2.331|2.146|2.2|2.273|2.278|2.326|2.462|2.55|2.681|2.622|2.511|2.899|2.744|3.294|3.48|3.632|3.893|3.986|3.56|3.378|3.298|3.564|4.054|4.307|4.307|4.392|4.476|4.73|4.877|5.025|5.067|4.441|4.374|5.152|4.952|4.985|5.063|5.318|5.296|5.163|4.563|4.552|4.319|4.552|4.696|4.563|4.508|4.108|4.186|3.886|3.786|3.52|2.953|2.964|3.264|3.531|3.83|4.097|4.097|3.842|3.442|3.087|3.264|3.175|3.409|3.553|2.859|2.683|2.757|2.128|2.072|2.221|2.026|2.063|2.063|1.628|1.336|1.342|1.24|1.275|1.221|1.273|1.286|1.212|1.247|1.231|1.008|1.055|1.077|0.886|0.879|0.851|0.82|0.779|0.794|0.842|0.87|0.931|0.722
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|15.9|15.4|15.15|15.7|16.15|16.35|16.1|15.65|15.8|15.3|14.8|14.9|15.2|15|14|14.3|13.1|13.1|12.1|11.5|11.5|11.4|11.3||11.05|11.45|11.65|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|16.3|16|15.15|15.17|17|16.98|16.58|15.67|14.48|15.07|15.01|15.9|16.25|15.5|14.2|13.88|13.07|12.5|12.48|12.9|13.3|13.6|13.26|13.26|12.24|13.46|13.4|12.42|12.42|13.28|12.86|12.36|11.56|9.82|10.2|11.24|10.14|10.64|10.64|10.2|12.5|15.58|15.58|17.1|17.56|18.66|18.76|19.28|19.52|21.88|22.82|21.7|20.78|22.22|23.34|22.54|25.5|25.9|26.12|26.26|26.94|27.3|27.82|28.06|28.36|29.7|27.9|28.16|25.08|27.8|28.7|30.06|30.92|30.08|32.2|31.68|31.18|36.1|36.66|36.54|35.58|37.1|37.4|37.14|33.48|31.34|27.08|27.02|28.32|28.62|29.3|30.1|28.38|27.94|25.38|23|22.9|22.9|22.92|21|21.08|22.5|23.34|23.4|22.78|21.6|21.02|22.42|22.66|20.78|20.58|21|20.14|20.1|20.02|19|18.2|18.14|18.1|20.24|20.18|20.3|20.24|21.2|22.2|22.42|21.8|22.3|21.94|22|20.94|20.76|19.42|19.68|19.8|19.86|20.06|20.36|20.28|20|20.3|20.2|20.74|21|20.5|19|19.24|19.5|19.08|18.8|18.92|19.26|19.02|19.08|19.18|18.24|18.76|18.74|18.8|19.48|19.26|19.5|19.96|20|21.14|21.68|22.02|20.36|19.78|19.64|19.42|20|20.06|20.2|18.8|18.96|19.16|18.9|18.12|18.04|19.4|19.96|19.66|19.52|18.7|18.24|18.18|18.36|18.34|18.9|18.74|18.52|18.16|18.2|18.82|19.26|19.24|19.44|19.88|20.08|19.96|20|20.98|20.98|20.8|21.06|21.14|20.36|20.06|20.6|20.72|20.16|20.44|20.96|20.86|20.96|21.5|21.78|21.86|21.7|22.38|22.98|23.18|23.22|23|23.66|23.48|23.88|23.56|24.1|23.74|22.8|23.04|22|22.16|22.08|20.68|20.32|20.6|20.74|21|20.2|20.1|19.84|19.82|19.64|19.9|20.08|20.56|20.1|20|19.98
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|77.98|77.26|75.1|75.64|76|83.55|84.98|75.91|70.7|70.16|51.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|54.02|52.09|48.71|46.54|47.17|47.26|47.26|47.7|41.96|42.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27|27.4|27.9|28.45|32.5|36.85|31.5|30.35|21.9|24.1|21.5|25.3|22.65|21.4|19.4|15.8|16|14.6|14.75|15|16|16.25|15.9|16|16.95|19.4|19.5|20.5|18.45|20.6|18.3|17|17|18.95|20|22.2|20.95|23.75|25.7|26.4|28.5|28.15|28.4|29.45|29.4|30|29.2|29|29.05|24.7|23.3|23.4|24.7|25.35|26.8|29.1|33.55|31.7|32.45|33.85|34|39.9|36.25|36.5|34.6|33|33.9|33.5|35.7|43|39.8|40.45|38.8|40.85|44.5|43.8|50.6|58.9|69.9|67.4|60.7|60.7|58.5|56.95|54.95|50.15|49.1|49.9|58|51.95|58|53|53.75|55.8|53.7|57|56.45|55|56.85|54.4|55.6|58.3|58|59.85|61|65|66.5|64.4|65.8|68|69.5|66.85|69.95|67.5|67|66.3|67.7|70|65.7|69|70.8|67.9|67.75|72|76.75|76.6|79|81.9|81|89.45|86.8||95|86.25|89|87|86|82.3|82.95|88.5|81.25|73.25|71|71|69.95|70.5|70.9|69.5|72.35|68.5|71.2|59.5|58.98|55|54.92|57|56.92|59|61|62|65.5|76.2|77|82.5|87.5|87.5|84|83.75|85.75|86|87.5|86.85|84.95|84.5|82.95|79|88.75|81|87.3|83.8|85|86.1|84.95|85.75|82|77.5|81.5|79.7|83.9|74.4|76.22|76.62|73.88|74|75|79.5|76.5|76.5|76.7|77.9|77.4|80|74.05|75.6|73.67|68.75|67.75|69.45|67.95|63.98|65.97|67.5|68.22|69.3|68.38|71.88|69.6|68.7|68.15|64|55.25|57.33|57.5|57.7|58.5|61|57.5|58.25|59.5|62.5|67.67|60.5|55.35|53.77|57.45|60.8|61.45|61.9|61.5|58.9|56.25|57|58.02|54.75|55.5|57.48|55.7|59.45|57.12|56.3|59.2|60.4
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.77|39.86|39.69|37.7|39.01|40.15|41.91|38.5|36.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|232|242.8|238.4|245.5|264.7|258|266.9|224|189.8|189|175.7|180.1|208|176|142.9|129.4|136.3|114|120.75|125|122.9|124|117.9|119.65|133.4|133|148.8|149.85|147|163|157.5|125.9|132|171|178.1|180|198.05|214.9||253.6|276|311|330|360|316.9|344.8|311.4|315.18|297.98|273|269.99|279.09|261.8|259.39|278|294.9|295|319|327.8|327.3|324.57|333|327.98|311|327.8|309.98|316.96|310.6|311|334|340|359.8|319|318|318|311|329|337.4|342.96|350|336.19|360|409.78|349.8|311|328|305|297.8|312|279|274.5|273.68|272|282.59|284.98|296.8|298|288.94|276|279|299.4|311|333.75|344.76|349.2|359|363.6|336.68|319.8|337.68|331.8|316|307|273.4|275.2|278.75|274.8|274|246|248.4|249.8|246.8|256|260|277.2|280.8|292|286.99|284.8|284.4|277|274.98|281.9|279|288|305.97|268.94|245|246|245|245|189|184.4|182|168.02|174.25|150|155.94|157.98|153|159|164.8|146.96|141.59|119|122|125.6|132.28|131.99|125.8|109.18|109|119.6|117.8|150.2|137.9|144|149.78|156.98|131.74|131.6|137.98|137.59|136.6|131.95|122.89|119.34|123.98|125.58|129.16|129.99|123.28|124.48|118.42|113.28|117.37|118.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|12.75|12.7|12.4|12.25|13.95|13.5|13.2|12.3|11.85|11.7|10.75|11.15|12|11.7|11.7|10.85|9.7|9.85|9.1|7.84|7.86|7.67|6.9||6.71|6.94|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|7.237|7.598|7.101|7.227|7.539|7.354|7.705|6.653|6.312|6.526|6.234|6.818|5.649|5.162|5.065|4.266|3.984|3.731|4.091|4.968|4.724|4.87|5.055|5.338|5.455|5.961|6.283|6.438|6.623|6.721|6.078|6.049|6.77|7.52|8.094|8.085|7.305|7.539|8.211|7.997|8.766|9.088|9.731|10.909|11.104|11.299|11.494|11.688|10.714|11.104|11.591|11.981|13.042|13.15|13.101|13.568|13.919||13.182|13.269|13.029|13.441|13.7|14.285|12.981|13|12.847|11.888|11.936|12.214|12.224|12.732|12.847|13.211|13.326|13.518|12.271|13.71|14.476|14.707|14.879|14.62|14.381|14.361|13.901|13.614|13.662|14.946|15.627|15.915|16.432|17.017|17.257|17.448|18.215|18.417|18.206|17.257|17.257|17.257|18.024|18.024|18.072|17.41|18.695|18.839|18.551|18.024|18.072|18.263|18.12|18.331|18.599|19.069|19.174|19.366|20.325|20.133|19.845|19.941|18.599|18.014|18.033|18.695|18.982|19.04||16.298|15.327|14.163|13.865|14.323|14.333|14.488|14.862|15.579|14.357|14.141|14.381|13.422|12.703|12.466|12.463|11.984|11.744|10.905|10.977|10.929|10.905|10.642|10.69|10.692|10.306|10.785|11.018|11.049|10.234|10.318|9.589|9.563|9.947|10.138|10.306|10.785|11.505||12.185|11.565|9.817|9.242|9.111|9.075|8.859|8.802|8.787|8.632|8.62|8.141|8.105|8.141|7.566|6.8|6.728|6.642|6.644|7.181|6.321|6.393|6.345|6.345|6.465|6.513|6.537|6.704|6.704|6.704|6.848|6.704|6.465|6.345|6.249|6.13|6.225|6.01|6.01|6.082|6.032|6.106|6.01|6.034|5.794|5.749||5.627|5.507|5.148|5.062|5.34|5.699|5.471|5.148|5.028|5.208|5.268|5.203|5.567|5.747|5.735|5.663|5.627|5.699|5.615|5.651|5.651|5.639|5.866||5.648|5.636|5.648|5.684|5.684|5.732|5.684|5.613|5.374|5.254|5.183|4.896|4.824|4.442|4.394
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|17.29|15.55|14.83|15.23|16.89|16.86|17.53|17.73|17.89|17.29|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|23.94|23.75|23.27|26.85|26.44|26.95|23.46|19.15|15.99|13.96|14.41|14.54|14.54|13.56|11.32|10.84|10.09|10.03|10.37|10.08|10.61|11.6|11.24|12.11|11.24|11.73|12.1|13.18|11.62|12.6|11.82|12.84|13.71|16.47|17.23|21.62|18.42|19.87|22.78|22.78|26.75|27.92|27.13|28.37|28.98|28.88|30.15|30.63|30.72|31.7|31.41|30.32|30.78|31.51|32.84|30.39|32.95|31.6|34.69|36.74|37.6|34.51|34.7|35.27|33.83|34.12|37.42|34.03|30.44|31.99|33.83|35.29|38.68|35.87|40.13|35.67|36.06|39.65|41.88|44.49|41.68|42.46|40.67|42.63|42.17|35.48|35.48|35.67|36.35|36.58|33.83|37.42|40.1|33.13|31.31|30.24|30.39|26.56|27.34|28.6|29.71|28.5|29.37|28.02|26.98|26.44|23.51|22.86|22.55|23.63|24.9|19.51|18.67|17.63|14.83|15.99|15.07|14.66|13.76|13.64|14.59|14.39|14.05|16.41|18.54|16.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.95|0.96|1.02|1.12|1.13|1.07|1.01|0.98|1.01|0.97|0.95|0.99|0.98|0.98|1.09|1.07|0.98|0.95|0.96|1.02|1.01|0.98|0.96|0.95|0.94|0.96|1.03|0.91|1|1.05|1.02|1.05|0.99|1.11|1.17|1.26|1.3|1.4|1.43|1.49|1.52|1.57|1.44|1.48|1.55|1.58|1.64|1.61|1.63|1.65|1.69|1.66|1.84|1.91|1.92|1.97|2|2.06|2|2|2.07|2.08|2.07|2.03|1.98|1.94|1.93|1.97|2.05|2.11|2.13|2.19|2.15|2.11|2.14|2.02|2.14|2.22|2.16|2.11|2.08|1.95|1.98|1.96|1.91|2.02|2.06|1.99|1.78|1.72|1.7|1.56|1.47|1.36|1.27|1.22|1.26|1.27|1.26|1.3|1.31|1.25|1.11|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||196|206|196|178|193||||189||209|204|200||||215||||248||||294|280||||||||294|290|299|299|||299|299|308|322|262|266|257|271|266|262|285|276|252|276|266|290|243|243|252|262|257||||248|252|257|248|262|271|262|276|276|276|280|271|271|243|238|211|206|185|178|153|163|163|174|183|185|187|194||196|189||176|168|178|172||194|178|165|159|159||||||||146|||149|145|146|146|151|158||157|150|149|||155|168||178|159|159|153|155|171|204|210|201|201|201|191|188|191|184|191|197|191|204|207|201|181|178|178|184|191|181|194|201|207|204|194|201|194||226|232|240|226|243|254|294|294|294|305|328|322|288|288|288|288|288|316|305|328|344|367|322|350|367|418|429|373|305|274|271|260|251|263|251|254|260|223|229|240|237|257|280|282|237|248|274|311|311|311|333|379|383|403|411|411|436|363|375|420|452|484|||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|110.6|116.45|110.3|118.9|148.25|141.15|135.9|115.5|98|86.5|89|89.7|99|93.8|82.45|79|77.8|83.6|79.9|84.05|90|99|92|97.85|109.45|114.25|114|109|92.05|93.45|82.5|69.2|97.9|100|109.95|109.7|109.4|111|124.5|149.5|162|175|184|201|202.95|199|207.8|205.5|192|180.85|182.75|181.7|185|178|179|190.7|187|199|194.8|202.55|197.4|209|202.9|208.9|198|198.5|196.6|187.8|200|227|275|294|289.7|255|275|279|290|322|356|379|335|337|336.8|323.85|327.6|230|209.9|192.75|194.5|185|199|205|210.1|215|221.7|215.1|227.4|227.8|203.8|245|222|223|235.85|252.5|230|219.5|216|223.75|232|242.5|230|243.8|228|218|213.8|209|204.8|186.5|179.9|179|174.5|169.95|176|191|207.9|218|233.95|247.9|259|236.9|239|241|236|240|254.95|255|257.8|264.9|275|249.9|258.95|251.9|245.8|255.2|265|265|271.65|254.95|251.9|255|258|267.8|240|249.5|231.9|245|254|248.7|223.5|221|235|250|284|295|334.35|325|327.8|329.95|325|335|335.3|344.4|298.4|301.9|296.8|291|303.8|306.25|278|296|307.9|283.9|290|309.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.67|14.96|15.26|15.55|16.84|16.84|16.78|15.02|14.55|13.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.13|3.08|3.02|2.88|2.92|3.18|3.1|3.14|3.01|3.14|2.75|2.55|2.58|2.4|2.12|2.01|1.75|1.68|1.58|1.67|1.81|2.19|2.15|2.1|2.01|2.11|2.38|2.36|2.16|2.25|1.81|2.02|2.16|2.12|2.32|2.59|2.41|2.37|2.74|2.88|3.23|3.27|3.11|3.28|3.31|3.42|3.62|3.75|4.1|4.01|3.31|3.11|2.7|2.78|2.79|2.88|2.78|3.02|3.02|2.97|3.08|3.15|3.13|3.1|2.93|2.98|2.79|2.85|2.92|3.31|3.47|3.79|3.85|3.73|3.5|3.31|3.57|3.98|4.08|4.14|4.14|4.17|4.46|4.43|4.27|4.3|4.52|5.03|5.1|5.03|5.1|5.1|5.16|5.03|4.97|4.59|4.68|4.59|4.3|4.52|4.62|4.65|5.19|4.84|4.75|4.46|4.2|4.17|4.17|3.92|3.95|4.11|4.08|3.95|3.89|4.26|4.04|4.08|4.04|3.57|3.67|3.61|3.54|3.89|3.95|3.92|3.86|3.95|3.82|3.67|3.48|3.54|3.61|3.7|3.73|3.73|3.57|3.45|3.48|3.76|3.89|3.98|3.76|3.67|3.48|3.54|3.7|3.54|3.54|3.51|3.39|3.54|3.35|3.05|3.07|2.75|2.96|2.9|2.73|2.7|2.71|3.03|3.42|3.26|3.57|3.93|4.02|4.27|4.13|4.25|4.33|4.13|4.33|4.33|4.33|4.5|4.29|4.38|3.94|4.29|4.21|3.9||3.53|3.2|3.18|3.18|3.36|3.43|3.36|3.1|2.99|2.79|2.6|2.62|2.95|3.18|2.89|2.83|2.72|2.6|2.54|2.31|2.29|2.33|2.37|2.39|2.33|2.29|2.21|2.19|2.19|2.11|2.15|2.05|2.02|2.05|1.97|1.86|1.74|1.75|2.02|1.91|1.91|1.97|2.14|2.2|2.24|2.18|2.28|2.38|2.36|2.36|2.2|2.24|2.16|2.2|2.24|2.18|2.01|2|2.03|2.03|2.26|2.28|2.16|2.2|2.26|2.24|2.3|2.38|2.32
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|14.1|14.5|14.4|15.2|15.7|14.5|14.8|14.6|14.4|12.5|12.3|11.1|11.4|9.75|9.8|9.35|8.85|7.6|7.3|7.4|7.5|7.6|7.65|7.35|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|91.81|91.43|94.71|84.84|89.79|81.2|78.26|74.45|61.09|62.89|63.88|64.08|67.82|69.86|59.89|58.83|54.7|47.71|51.91|57.4|54.9|54.1|49.87|49.11|49.28|56.29|54.05|49.31|51.39|50.89|47.91|48.96|49.91|54.9|60.09|67.48|69.87|57.28|57.89|64.28|69.87|73.07|73.86|77.86|89.84|77.56|85.04|79.85|79.85|79.45|82.82|76.66|84.64|81.25|82.82|85.83|89.4|92.63|98.15|99.78|107.8|104.21|105.26|107.7|105.81|104.81|119.78|119.18|100.82|107.6|111.2|115.79|109|133.22|125.75|129.76|121.33|131.76|140.74|144.54|144.73|129.76|125.57|130.66|125.77|118.78|116.59|142.54|125.77|127.33|127.77|129.26|134.55|135.75|139.54|133.56|150.7|144.73|133.96|131.76|134.76|147.73|137.55|133.76|132.74|133.56|130.56|130.76|129.56|136.75|142.72|138.73|126.17|125.37|124.77|123.12|123.57|123.77|124.75|125.77|125.77|124.77|133.74|136.55|139.94|143.14|140.34|137.75|135.75|139.74|139.54|137.15|133.56|133.72|137.55|139.35|139.35|139.54|141.13|141.74|140.34|134.75|140.54|139.74|128.37|124.77|121.78|124.56|120.18|105.19|105.8|108.6|103.81|104.61|102.81|100.02|103.77|105.42|110.6|104.54|96.82|110.8|121.82|131.76|156.67|147.98|137.55|125.77|126.77|115.79|118.38|121.46|103.01|91.78|91.83|90.83|88.04|89.83|90.71|80.89|82.65|86.84|87.84|83.43|84.65|80.84|84.05|81.45|83.65|80.04|80.25|75.86|79.65|74.26|65.88|60.89|61.87|63.33|64.08|59.48|58.28|57.69|52.68|54.9|53.89|49.29|45.72|45.92|45.12|44.92|44.25|44.32|46.89|43.92|46.32|44.9|44.92|45.52|43.92|41.84|40.91|38.11|38.71|38.93|39.73|40.75|40.92|39.12|38.53|38.48|38.33|35.93|31.24|31.54|32.18|33.52|33.74|32.9|34.14|34.14|32.14|33.53|32.52|30.69|31.94|29.75|29.25|31.74|28.47|28.45|28.34|27.67
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|263|283|241.2|234|252.45|259.7|234.5|241.9|177.6|186.9|185.8|187.95|194|165.9|159.75|146|140|137.85|138.5|141|147.9|149.05|138.15|137.8|138|137.95|144|140|141.5|157|145|134.95|139.8|156|178|194|188|184.8|185|197.5|211.5|229.8|232|242.5|234.45|235.2|231.1|239.2|234.8|214.9|220|230|225|223|228|245|265|265.5|285|284|290|303|307.75|315|315|304|313.95|317|320|357.35|372|399|399|349.8|378|380|410|444.5|469|480|470|454.75|463.4|458.95|499|455|415.7|420|440|433.8|396|392|402|392|387|450|475|460|405.9|450|424.8|435.9|454|469|438|441|438|446|424.4|485|515|512.9|421|400.5|391.8|394.5|372.4|331.9|318.75|329|320.95|326.95|336.95|332.2|328.6|289.85|298.8|297|290|278.2|277|279.5|279|288.5|304.15|308.1|310|320|314.7|319.9|349|311.55|329.95|333.8|342|319|319|324|319.5|302.7|308.05|322.4|301.75|284|276.9|288.4|287.95|298|298.9|298.4|262|309.5|337.85|334|352|362|375|377|323.85|317.95|333|315|330|333.25|307.3|302.35|316.3|318.75|289|295|290|297|299|304.9|293.7|303.6|280.65|282.8|275.4|242.05|235.95|231|229.85|237|235|245|257|238|247|249|265.75|264|217|219.9|216.2|208.85|207.9|214.4|216|194.45|193.75|198|206|209.25|219|232.4|218|221.7|219.7|217.9|205.9|203.9|198.7|199.45|221.95|229.9|250|207.35|199.8|214.5|200|155.5|148.75|140.1|148.4|162.4|161.7|155.9|146.9|141.85|144.35|146.35|144.5|140.75|142.25|137.95|122.35|121.95|119|115|105.9|107.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.18|15.27|13.81|12.86|15.72|16.63|15.36|15.18|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.78|6.88|6.98|7.22|7.27|7.12|7.03|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.1|60.2|54.85|47.43|44.01|41.53|41.73|40.99|40.1|39.26|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.929|1.822|1.801|2.06|2.077|1.883|1.63|1.598|1.627|1.642|1.444|1.424|1.366|1.275|1.116|1.159|1.017|1.142|1.078|1.261|1.408|1.268|1.244|1.33|1.378|1.519|1.539|1.544|1.602|1.577|1.519|1.627|1.592|1.692|1.942|2.092|1.712|1.859|2.441|2.817|2.867|3.213|3.154|3.271|3.603|3.652|3.651|3.82|3.9|3.822|3.835|3.902|3.918|3.835|3.902|3.83|3.926|3.933|3.902|3.902|3.777|3.767|3.369|3.171|2.939|2.92|2.814|2.714|2.907|3.022|3.053|3.154|3.105|3.312|3.337|3.272|3.354|3.359|3.221|2.939|2.819|2.756|2.939|2.59|2.441|2.382|2.424|2.507|2.465|2.416|2.391|2.324|2.275|2.291|2.275|2.075|2.052|1.992|1.984|1.967|2.017|2.125|2.055|2.138|2.258|1.967|1.798|1.833|1.992|1.992|2.042|2.042|1.761|1.718|1.675|1.692|1.577|1.586|1.503|1.511|1.519|1.503|1.519|1.541|1.557|1.609|1.768|1.718|1.743|1.81|1.776|1.909|1.893|1.577|1.619|1.569|1.577|1.677|1.71|1.7|1.727||1.793|1.801|1.859|1.908|1.957|1.987|1.984|1.966|1.976|2.059|2.017|2.055|2.075|2.025|2.125|2.157|1.999|1.868|1.866|1.836|1.913|1.909|2.047|2.059|2.085|2.125|2.142|2.223|2.2|2.255|2.303|2.381|2.208|1.959|2.075|2.208|2.366|2.578|2.49|2.667|2.701|2.778|2.833|2.988|2.919|2.822|2.745|2.656|2.756|2.845|2.922|2.694|2.512|2.546|2.24|2.147|2.19|2.142|2.125|2.059|2.142|2.222|2.197|1.979|1.882|1.937|1.992|1.992|2.048|2.07|2.023|1.959|1.904|1.882|1.998|2.018|2.147|2.335|2.394|2.546|2.712|2.701|2.757|2.767|2.789|2.806|2.678|2.901|2.274|2.274|2.266|2.232|2.232|2.274|2.374|2.114|2.138|1.937|1.659|1.642||1.609|1.575|1.562|1.568|1.558|1.583|1.567|1.545|1.567
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|174.63|177.43|173.03|168.51|178|173.11|155.94|157.03|102.86|103.77|97.71|93.86|99.94|80.51|77.6|81.43|81.43|71.26|71.94|73.66|81|80.17|74.97|79.29|77.31|82.86|87.43|85.66|82.86|90.23|88.57|70.43|73.71|81.14|106.8|106.8|94.29|103.83|131.43|135.43|145.14|149.69|145.09|157.14|158.86|156.51|150.83|158.49|157.14|145.14|153.14|138|146.8|139.97|138.86|154.83|146.23|140.69|142.51|135.43|141.54|147.54|151.37|159.89|153.14|152.8|164.86|165.71|153.14|170.69|181.94|191.54|185.09|179.43|191.71|216.43|211.43|219.97|229.71|232.57|227.14|228.51|242.86|255.06|252.63|258.29|251.97|258.29|250.29|242.74|216.69|203.26|201.14|199.26|189.03|189.09|187.31|176.57|164.51|173.71|177.71|171.26|163.11|154.29|151.91|154.63|146.31|143.83|141.71|151.09|147.23|130.26|133.43|130.54|130.74|125.69|123.31|121.43|115.43|116.57|115.66|113.71|113.14|118.57|121.71|120|122|122.29|124.86|126.29|128.46|133.94|122.23|122.86||112.65|112.61|115.92|109.31|108.92|101.27|101.22|105.71|109.1|109.76|104.71|95.31|93.18|95.88|88.24|87.63|91.71||85.14|83.27|75.75|77.55|75.08|73.39|72.47|72.63|85.31|86.45|97.14|100|100|93.5|87.67|91.83|97.14|99.18|90.45|87.76|93.9|89.8|78.94|78.53|75.91|77.88|78.37|76.9|69.06|68.24|63.5|63.1|63.57|62.37|62.29|66.45|56.41|55.18|54.98|52.24|56.28|54.04|57.06|56.28|56.33|50.53|49.67|52.24|51.01|51.51|53.06|53.47|49.14|47.34|42.81|40.24|40.81|36.88|40.56|39.18|38.97|39.91|41.52|38.73|38.86|42.86|37.31|38.04|36.2|36.57|36.33|36.49|36.65|40.71|40.56|32.57|29.8|32.82|28.16|24.49|23.01|23.46|24.65|24.88|24.41|22.2|22.04|22.2|21.45|21.22|21.8|22.04|20.94|19.51|19.88|20.59|19.06|18.29|17.67
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1325|1344|1320|1320|1382.5|1440|1297.95|1281|1082.9|1069.65|1150|1299.9|1225|1060|948.9|932|893.9|909|909|958|979|984|983|960|1010|1060|1010.05|964|956|974|980|943|980|1049.9|1000|1095|991|1128.85|1178|1394.95|1500|1590|1630|1672|1698|1625|1644|1650|1660|1649.9|1630|1640|1745|1721.55|1798|1830|1840|1890|1950|1940|1879|2106|1915|2153.05|2040|1933|1940|1990|1880|2048|1979|2000|2000|1840|2200|1920|2200|2343|2440|2520|2350|2297|2215|2425|2189.95|2391|2350|2229|2399|2230.8|2130|1949|1816|1815|1740|1779|1799|1830|1790|1899.95|1826.45|1890|1989.95|2082|2049.5|2121|2211.7|1874|1801|1900|1989|1824|1890|1851|1829|1780|1685|1670.8|1550|1585|1549|1629|1644|1800|1995|1909|1850|1830|1550|1547|1565|1547|1530|1589|1600|1539|1579|1645|1640|1586.45|1400|1420|1384.95|1450|1435|1327|1399|1380|1297.15|1160|1200|1297.3|1150|1160|1132.5|1144|1144.9|1199|1215|1167.3|1008|1124.95|1249|1226|1432|1499.95|1509|1720|1525|1538.9|1613.3|1506.65|1540|1520|1540|1351|1268.3|1197.75|974|948|973|917.5|924.65|910|865|888|925|889|800|800|810|793|776|794|813.5|842.65|890|900|945|990|965.75|840|825|840|830|835|830|897|905|799|701|690|776.95|735|715|779.95|780|640|630|553|528|521|549.75|544|539|550|550|567|593.5|647|635|648|579.5|539|580|590|588.75|529.65|527.9|537|545|555|530|500|520|495.95|497|523.95|520|520.9|494|499.75
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|15.22|15.13|15.22|15.26|17|17.27|15.13|14.91|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.25|18.41|18.41|16.73|18.7|19.93|19.11|19.52|19.31|20.71|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|324|333|346|350|358|363|358|358|384|397|406|441|423||||||||||||||||||||||||838|916|1002|1054|1106|1054|1019|1019|1019|1019|1037|1037|1019|1037|1002|1106|1123|1209|1209|1227|1278|1296|1278|1296|1365|1382|1382|1330|1313|1348|1365|1399|1434|1472||1457|1457|1457|1487|1442|1487|1487|1427|1352|1307|1322|1337|1352|1367|1427|1397|1427|1442|1472|1472|1472|1457|1487|1487|1427|1427|1442|1457|1442|1457|1487|1502|1517|1487|1442|1307|1277|1277|1262|1232|1232|1232|1292|1217|1247|1232|1247|1187|1142|1157|1142|1084||1110|1110|1110|1150|1163|1189|1228||1137|1163|1045|1032|1045|1045|1097|1097|1110|1110|1084|1110|1110|1006|967|914|914|901|888|914|901|888|914|914|928|914|914|914|941|928|914|941|928|928|941|941|914|901|836|849|888|879||879|891|914|903|914|914|903|891|843|808|808|855|891|891|914|903|843|843|855|796|796|796|760|772|736|736|748|748|760|784|724|677|677|713|724|736|736|689|713|701|701|713|748|724|736|760|784|808|796|748|665|629|606|724|735|735|758|746|713|690|633|611|633|633|633|667|520|475|481|481|481|486|486|475|475|475|475
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|16.13|15.85|15.43|14.31|16.31|17.19|17.89|16.08|14.41|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1183.48|1164.8199|1100|1091.16|1119.64|1168.75|1206.0699|1154.02|1198.21|1183.48|1138.3|1123.5699|1129.46|1129.46|1091.16|1115.71|1065.63|1050.89|1097.05|1168.75|1210|1237.5|1271.88|1224.73|1129.46|1112.77|1111.79|1124.55|1057.77|1122.59|1129.46|1052.86|1060.71|1059.73|1060.71|1031.25|1009.64|1079.38|1183.48|1155.98|1168.75|1296.4301|1317.05|1342.59|1275.8|1257.14|1232.59|1265|1214.91|1208.04|1178.5699|1178.5699|1049.91|1098.04|1138.3|1160.89|1226.7|1247.3199|1286.61|1326.88|1345.54|1374.02|1375|1392.6801|1364.2|1431.96|1390.71|1410.36|1324.91|1369.11|1375|1423.13|1301.34|1371.0699|1472.23|1375|1492.86|1389.73|1426.0699|1482.05|1491.88|1491.88|1551.79|1503.66|1549.8199|1570.45|1577.3199|1605.8|1595.98|1586.16|1572.41|1590.09|1556.7|1511.52|1522.3199|1516.4301|1492.86|1468.3|1457.5|1414.29|1463.39|1480.09|1507.59|1499.73|1487.95|1492.86|1522.3199|1571.4301|1592.05|1604.8199|1620.54|1640.1801|1660.8|1635.27|1650|1610.71|1550.8|1512.5|1497.77|1610.71|1620.54|1583.21|1549.8199|1541.96|1541.96|1517.41|1522.3199|1541.96|1561.61|1569.46|1522.3199|1532.14|1552.77|1481.0699|1440.8|1412.3199|1404.46|1470.27|1399.55|1355.36|1340.63|1286.61|1305.27|1255.1801|1207.05|1237.5|1256.16|1257.14|1268.9301|1227.6801|1178.5699|1178.5699|1178.5699|1217.86|1217.86|1178.5699|1160.89|1177.59|1158.9301|1178.5699|1129.46|1266.96|1276.79|1256.16|1276.79|1330.8|1320.98|1286.61|1265.98|1271.88|1291.52|1404.46|1404.46|1432.95|1306.25|1330.8|1335.71|1335.71|1296.4301|1306.25|1291.52|1296.4301|1292.5|1178.5699|1183.48|1188.39|1124.55|1149.11|1075.45|1080.36|1090.1801|1107.86|1080.36|1050.89|1031.25|1080.36|1090.1801|1109.8199|1120.63|1147.14|1198.21|1183.48|1158.9301|1121.61|1163.84|1158.9301|1128.48|1090.1801|1059.73|1021.43|1021.43|1016.52|995.89|995.89|1008.66|1031.25|1075.45|1080.36|1080.36|1054.8199|1031.25|1016.52|1021.43|1021.43|1070.54|1080.36|1129.46|1139.29|1109.8199|1080.36|1020.45|1021.43|1001.79|1021.43|991.96|1000.8|1080.36|1080.36|1036.16|1051.88|1016.52|947.77|957.59|918.3|937.95|883.93|904.55|893.75|864.29|879.02|820.09|829.91
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.77|2.82|2.77|2.85|2.87|2.68|2.75|2.67|2.55|2.55|2.4|2.42|2.52|2.49|2.44|2.1|1.95|1.92|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1085|997|1018|1020|1080|1080|1044|1010|972|993|936|890|870|869|845|870|869|869|929|880|950|965|940|949|843|850|900|860|860|948|825|770|779|710|695|745|705|730|779|795|875|883|838|880|880|870|870|861|788|725|755|793|763|772|818|821|824|840|858|900|909|880|895|901|902|897|900|906|880|905|957|973|917|927|980|990|1024|1081|1163|1199|1205|1215|1275|1219|1230|1290|1311|1360|1330|1308|1280|1245|1237|1314|1360|1363|1385|1321|1319|1240|1275|1280|1400|1419|1482|1464|1470|1529|1505|1553|1639|1677|1500|1557|1530|1522|1459|1430|1439|1415|1400|1425|1400|1470|1500|1469|1600|1558|1520|1415|1399|1425|1390|1370|1320|1336|1343|1347|1294|1300|1295|1250|1257|1249|1250|1269|1318|1219|1285|1199|1200|1150|1065|1010|968|965|975|1000|960|960|950|945|1000|1005|1050|995|1026|1030|940|949|948|925|900|850|830|840|845|850|860|857|840|820|837|770|765|750|719|700|682|710|709|700|680|662|650|670|678|670|645|650|646|650|625|649|650|655|655|655|645|640|620|620|612|615|630|625|615|615|595|565|590|570|570|549|542|544|549|530|538|535|523|523|515|525|540|535|510|510|510|525|532|535|550|580|590|575|570|590|535|500|499|500
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|21|18.9|18.65|18|20.7|20.75|21.7|21.7|21.35|20.2|18.3|18.2|16.9|16.7|15.65|15.8|15.5|14.8|14.35|14.15|14.05|13.9|14.05||14.15|14.6|15.1|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|40.37|41|39|42|39.75|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.06|26.82|24.89|25.45|27.2|27.48|28.05|27.81|26.87|26.91|25.64|26.11|27.1|27.34|25.69|25.26|23.28|23.8|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2018.6899|2036.4|2026.66|2076.24|2036.4|2036.4|2036.4|2045.26|2080.6699|2124.9399|2103.6899|2062.96|2124.9399|2036.4|2071.8201|2209.05|2080.6699|1992.13|2115.2|2124.0601|2124.9399|2101.9199|2080.6699|2124.9399|2124.9399|2168.3201|2169.21|2124.9399|2124.9399|2124.9399|2093.95|2098.3799|1992.13|1983.28|1947.86|1895.62|1815.05|1815.05|1859.3199|1908.02|1925.73|1970|1992.13|1970|1970|1970|1956.72|1947.86|1948.75|1948.75|1770.78|1749.53|1593.71|1584.85|1633.55|1726.51|1674.28|1753.08|1788.49|1779.64|1819.48|1859.3199|1771.67|1823.91|1859.3199|1970|2212.5901|1943.4399|1859.3199|1992.13|2155.04|2170.1001|2213.48|2147.0801|2169.21|2256.8601|2213.48|2372.8501|2404.72|2412.6899|2390.5601|2372.8501|2346.29|2346.29|2444.5701|2582.6899|2541.0701|2567.6399|2425.97|2390.5601|2390.5601|2329.47|2325.9199|2316.1899|2245.3501|2191.3401|2241.8101|2213.48|2133.79|2135.5701|2151.5|2186.9199|2279.8799|2279.8799|2355.1399|2297.5901|2231.1899|2328.5801|2133.79|2169.21|2235.6101|2412.6899|2226.76|2235.6101|2213.48|2142.6499|2085.1001|2009.84|2014.27|2006.3|1983.28|1983.28|1947.86|1934.58|1947.86|1925.73|1894.74|1877.03|1828.33|1815.05|1805.3101|1757.5|1770.78|1699.95|1691.1|1699.95|1682.24|1673.39|1593.71|1593.71|1571.5699|1505.17|1483.03|1460.9|1407.77|1425.48|1416.63|1416.63|1438.76|1505.17|1487.46|1460.01|1390.0699|1376.78|1346.6801|1350.22|1443.1899|1505.17|1452.04|1601.67|1664.54|1713.23|1704.38|1682.24|1730.9399|1770.78|1739.8|1770.78|1757.5|1735.37|1713.23|1691.1|1615.84|1593.71|1478.6|1496.3101|1452.04|1447.62|1328.09|1292.67|1292.67|1274.96|1266.11|1239.55|1239.55|1239.55|1239.55|1259.03|1159.86|1168.72|1177.5699|1159.86|1168.72|1226.27|1239.55|1166.95|1142.16|1164.29|1159.86|1134.1899|1155.4399|1151.01|1151.01|1115.59|1077.52|1040.34|1014.66|1024.4|1009.35|978.36|1018.2|973.93|974.82|982.78|938.52|956.22|920.81|929.66|894.25|907.53|920.81|920.81|894.25|919.92|942.06|1009.35|920.81|903.1|973.05|872.11|867.68|863.26|863.26|876.54|876.54|907.53|876.54|841.12|810.13|788|752.58|752.58|743.73|699.46|696.8|695.03|699.46|681.75|677.32|677.32|677.32|672.9
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|16.93|16.58|16.22|16.44|16.89|17.88|18.55|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.37|8.28|8.38|7.98|9.06|10.21|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.35|3.12|3.07|3.22|3.22|2.95|2.9|2.91|2.97|2.97|2.97|2.9|2.8|2.76|2.82|2.8|2.84|2.78|2.78|2.82|2.82|2.86|2.84|2.9|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.2|22.15|21.75|22.2|22.25|22.5|22.7|24|22.9|23.1|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|18.3|18|16.85|15.4|17.4|18|18.8|16.55|16|15.7|14.8|15|16.2|15.2|14.9|14.6|13.4|13.45|12.8|11.6|11.7|11.2|10.7||10.75|11.3|12.2|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.69|27.02|25.46|24.48|28.63|29.45|31.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.3|7.37|7.41|8.07|8.14|8.59|8.76|8.69|8.2|8.13|7.62|7.43|7.79|7.64|7.38|7.17|6.99|6.97|6.91|6.91|6.84|7|7.02|7.45|7|7.38|7.47|7.27|7.23|7.47|7.56|7.81|7.86|7.9|7.99|8.42|8.07|7.98|8.87|8.95|10.46|10.96|11.21|11.92|12.18|12.37|12.27|12.4|12.48|12.5|12.94|12.89|13.02|12.63|13.54|13.08|14.16|14.49|15.97|15.9|14.64|14.57|14.16|14.08|13.86|13.97|13.04|12.42|12.22|12.51|12.61|13.54|12.98|12.78|12.48|12.4|13.15|14.25|15.11|15.19|14.94|15.04|15.82|15.28|15.2|15.91|16.25|16.34|16.33|16.66|17.63|17.63|17.89|17.46|17.6|17.09|17.24|16.89|17.28|16.57|17.26|17.61|18.36|18.79|19.13|19.11|18.64|19.41|19.44|19.76|20.73|20.66|20.45|20.08|20.14|19.86|20.4|20.32|19.61|19.56|19.2|18.44|18.34|19.89|19.87|19.22|19.18|19.54|19.61|18.81|18.32|18.66|18.64|18.81|19.02|19.05|18.83|19.15|19.18|19.18|18.96|19.37|19.5|19.28|18.75|19.18|19.43|20.17|21.37|20.34|20.32|20.23|20.73|20.79|20.55|19.48|19.72|19.59|19.58|18.27|18.03|20.27|21.48|20.64|22.69|24.28|22.73|23.85|22.88|23.09|22.66|21.48|21.48|21.44|20.36|21.33|21.33|21.07|22.04|22.04|22.69|22.1|20.64|18.88|18.77|18.92|19.03|18.79|17.99|17.56|16.53|17.11|16.98|16.77|17.35|17.45|18.68|18.9|17.78|17.26|14.48|13.8|13.15|13.64|13.37|12.51|12.07|12.03|12.03|11.9|11.64|11.77|11.51|11.62|12.23|12.23|12.07|11.69|11.79|11.95|12.05|11.77|11.32|10.74|10.39|10.7|10.59|10.5|10.12|10.16|10.09|10.2|10.25|9.94|9.6|9.53|9.53|9.43|9.43|9.49|9.62|9.28|8.98|8.74|8.76|8.44|8.44|8.44|8.5|7.85|7.86|7.56
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|10.92|10.75|10.23|11.05|12.22|12.73|12.17|10.88|11.05|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|13.36|13.36|12.94|12.83|13.6|14.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|33.34|33.53|35.38|37.88|37||38.09|39.45|39.58|38.22|32.15|28.57|29.93|27.57|25.62|23.31|21.31|19.5|17.23|19.95|22.22|23.76|23.49|24.85|27.568|29.472|30.198|30.289|26.48|27.931|31.286|35.185|35.276|39.901|48.063|49.967|46.793|45.886|56.043|61.756|72.185|78.079|78.079|81.979|84.699|83.883|82.976|82.885|90.775|89.324|93.042|86.422|83.43|82.069|84.518|87.42|95.128|101.748|97.939|105.012|104.287|103.199|104.831|96.579|94.312|92.861|96.76|89.324|81.072|85.153|88.417|98.392|97.486|98.483|98.937|103.108|103.833|108.912|117.527|122.152|122.424|122.877|125.054|123.693|121.97|118.887|124.691|129.679|128.046|125.326|120.973|122.333|121.154|115.985|115.622|112.811|113.355|113.809|106.917|109.819|118.162||116.747|119.077|120.544|118.386|117.351|121.406|121.32|122.442|122.701|122.097|121.838|118.904|118.386|119.681|118.645|116.057|112.864|115.194|114.331|108.895|111.311|120.026|119.681|117.351|121.234|120.198|116.402|115.625|110.189|107.859|105.443|105.357|103.804|99.489|100.525|101.388|101.905|101.043|97.16|96.728|93.363|94.053|91.896|90.17|89.912|89.739|90.429|89.221|88.962|87.582|85.166|85.683|86.201|84.821|82.75|83.958|81.369|82.232||75.933|80.006|80.075|87.668|94.433|93.19|90.705|89.946|92.362|93.536|87.737|89.463|89.394|83.25|88.703|89.601|73.379|74.69|68.685|69.582|69.03|67.58|65.44|62.679|62.403|61.851|61.575|60.47|62.058|61.713|61.161|60.539|58.952|59.504|61.022|61.575|61.851|56.95|57.433|58.054|57.295|58.123|58.192|57.916|56.95|56.743|55.914|54.948|54.741|54.119|54.396|54.189|52.463|50.944|51.496|49.564|47.355|46.25|47.631|47.907|50.53|51.911|49.633|49.494|54.119|54.741|55.845|54.396|53.705|50.599|49.633|50.875|51.289|46.043|45.836|44.8|43.213|41.418|41.211|41.073|41.28|40.59|42.384|42.108|36.172|35.274|34.791|34.584|32.927|32.927|32.375
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|30.21|28.31|28.67|25.67|27.05|29.56|26.97|25.75|23.65|22.92|18.22|18.79|19.28|18.26|16.44|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|28.85|29.3|30.85|29.45|31.65|28.9|22.55|17.55|14.9|14.7|13.8|14.5|15.4|14.15|11.25|10.8|9.55|9.05|9.35|9.8|11|10.85|11.3|11.25|11.05|13|15.9|16|17|18.65|12.9|11.9|14.85|17.5|19.4|20.5|19.5|21.15|23.5|24.65|28.5|32|33.9|39.85|37.75|38.9|40.95|46|43.5|44.1|44.9|49.95|51.4|43.5|46.55|58.8|54.9|60.05|63.5|66.5|67.5|74.5|73.9|73|70.15|67|68.5|63.2|67|78.1|86.4|87.8|84|89.9|94.15|92|115.95|136.85|168|107.5|102|109.5|102.2|104.65|85.6|89.9|85.8|81.8|90|92|91|87.5|87.25|91.7|92.55|93|95.4|73.95|79|82.8|85|86|87.5|90.95|95.1|86.3|88.7|85.2|88.5|94.4|103.4|93.8|83|82.3|80|78|75|75.3|68.8|74.65|75.2|76.7|80.85|83.4|101.65|102.95|112.65|125.3|129.7|120.9|95.3|91|88.9||90.88|97.14|90|79|82.2|74.78|75.99|74.8|75|72.4|70|65.19|66.7|68.6|68.38|63.46|64.8|67.2|56.18|53.2|52.18|54.98|56.7|59.6|61|65.6|65.52|75|81.39|87.8|91.8|93.33|94|99.6|104.8|105.4|82.88|78.96|88.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|55|53.85|51.8|57.4|51.7|54.4|47|46.2|34.5|34.25|31.85|32.5|33.5|32.1|28.5|25.6|25|26.65|27.5|28.7|35.2|30|33|34|34.55|36.45|37.95|37.2|36.8|38.7|37.5|36.45|37.5|36.65|38.25|41|29.85|33.9|34.9|38.3|41.2|43|46|48|48|48.5|51.3|51.5|54.8|51.4|45.5|44|45|48.9|45|48|51.95|48.2|50.95|53|53|58|58.55|59.9|57.4|56|60.5|58.5|57.7|59.5|62.5|65.3|69.7|68.65|71.85|70.5|80.9|85.5|92.5|97.4|82|83.5|86.5|82.5|72.75|68.5|68.1|62.35|69.9|68|57.5|61.3|63|63.8|66.75|58.95|59.65|62.4|63.9|62|64|64.5|68.2|72|78|72|75|76.1|77.9|82.8|81.2|76.25|76.25|72.3|71.7|68.85|67.3|64.15|57.75|58|55.25|56.9|57.9|62.5|65.2|67.5|69.2|68.25|67.95|69.8|71.5|71.7|74.5|73|75.3|75|83.4|78.4|81.5|84.45|84.6|86|88.25|91.25|95.8|88.4|82.9|86|87.5|84|81.25|83|81.4|80|76.25|83.9|82.45|86.5|85|84.8|88.4|119||135|120|123|119.6|118|118.8|119.8|121.8|126.35|129.96|123.05|116.4|114|115.56|120|125|125.8|129.8|126.74|123|121.8|120|122.72|109.76|102.4|98.8|96|90|90.6|85.6|82.2|81.2|82|85|82.4|85|84.2|81.42|81.6|76.5|79|79.76|79|70.6|70.6|68|65.58|66.99|69.8|71.88|71.98|65.8|61.4|62.38|63.4|59.2|58.79|60|61|61|59.6|61.35|62.59|62.67|62.02|63|61|59.8|54|50.4|48.6|49|50|50.6|51.78|50|46.29|46|47.96|46.12|45.2|41|36|32.6|33.4|33.35|34.58|33.18|35.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|70|72.8|75.75|79|88|82.4|85.8|74.4|57.95|56.8|53.75|55|61.45|46.1|38.2|30.8|28.9|24.2|29.8|33.3|40.9|42.45|40.65|49.15|46.1|60.9|94.5|88|89|99.95|84|69.8|69|88|97.3|106|92.4|97|125|154.95|188.4|190|200|220|220.8|223.95|224.7|227.85|228.4|223|228.8|228|229|239|251|277|277|288|280.7|290|308.4|299|324.4|290|270|248.25|292.35|273.98|274.95|319.4|346.25|338.23|360|324.5|325.5|330|362.5|372.5|425|410|375|352.5|357|357|367.5|382.45|358.02|347.5|332|305|302.48|319.85|317|339.4|310.05|279.5|240|233|228.97|230.25|255.5|237|245.5|260.88|261.2|204.6|205.5|210.5|201.93|210.32|208.28|209.8|212.12|208.57|225|220.93|200.05|186.97|182.5|174.3|167.53|152.62|149.78|168.5|173.35|181.3|207.72|203.65|212|227.05|209.72|189.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|58|54.6|56|51.4|62|60.7|60.8|56.9|49.9|44.5|43|43.4|43.9|40.7|40.2|42.4|39.6|38.4|36.45|32.9|31.9|32.3|29.3||26|27.6|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|49.6|44.5|43.95|51.4|52|57.9|55.8|49.3|37.2|34.8|35.8|37.25|32.65|32.8|31.5|30.7|27.65|26.3|25.7|25.3|25.4|23.7||21.8|22.1|23.45|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.018|1.073|0.982|1.127|1.1|1.109|1.009|0.964|0.845|0.836|0.782|0.836|0.9|0.755|0.6|0.582|0.536|0.527|0.545|0.573|0.536|0.555|0.518|0.527|0.527|0.564|0.591|0.573|0.627|0.664|0.655|0.682|0.664|0.764|0.9|0.982|1.009|1.1|1.127|1.273|1.291|1.309|1.3|1.418|1.491|1.6|1.664|1.636|1.745|1.727|1.727|1.727|1.836|1.891|1.864|1.945|1.936|1.945|2.027|1.927|1.891|1.964|1.909|1.955|1.918|2.118|2.1|1.964|2.027|2.164|2.218|2.3|2.155|2.155|2.227|2.264|2.264|2.491|2.491|2.245|2.127|1.982|1.991|1.964|1.9|2.045|2.118|2.155|1.882|1.773|1.7|1.573|1.564|1.491|1.464|1.473|1.509|1.527|1.509|1.582|1.509|1.482|1.527|1.591|1.6|1.573|1.627|1.691|1.709|1.582|1.582|1.418|1.345|1.327|1.282|1.282|1.309|1.336|1.282|1.264|1.327|1.373|1.455|1.5|1.527|1.218|1.273|1.336|1.355|1.364|1.445|1.464|1.491|1.482|1.518|1.527|1.509|1.591|1.618|1.564|1.673||1.7|1.727|1.773|1.791|1.8|1.836|1.873|1.791|1.664|1.673|1.682|1.645|1.773|1.818|1.855|1.873|1.909|1.973|2.082|2.255|2.073|2.155|2.164|2.182|2.382|2.591|2.8|3.009|3.136|2.882|2.9|2.818|3.136|3.427|3.718|3.6|3.836|3.9|4.273|4.573|4.5|4.536|4.173|4.618|5.336|4.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4457.9102|4084.76|3736.49|3575.29|3632.01|3805.1499|3900.6699|4148.0898|3796.98|3896.78|3721.27|3595.8101|3516.6101|3481.4399|3643.3301|3448.49|3336.02|3231.48|3291.6699|3421.5601|3700.04|3802.05|3697.1899|3791.6001|3731.72|3769.74|3733.6201|3675.01|3800.79|3655.3701|3675.01|3342.3601|3357.8799|3578.0701|3687.6799|3880.9399|3452.9299|3516.6101|3706.6899|3595.8101|3551.45|3664.8701|4147.0601|4244.6401|4467.04|4499.04|4434.7202|4514.5601|4644.4502|4498.7202|4530.3999|4435.3599|4463.2402|4577.9199|4745.8301|4719.8501|4783.8501|5005.6201|4435.3599|4225.3101|4340.3101|4379.9199|4118.5498|4189.8301|4149.9102|4306.73|4536.7402|4829.79|4577.9199|4762.9399|4561.77|4467.04|4292.79|4387.8398|4509.8101|4527.23|4580.46|4340.3101|4435.3599|4476.23|4482.8799|4625.4502|4972.6699|5037.2998|5338.27|5322.4302|5686.7598|5718.4399|5718.4399|5797.6499|5930.71|5829.3301|5750.1299|5575.8799|5859.4302|5940.21|6178.4502|5630.6899|5227.3901|5471.3301|5520.1201|5480.52|5670.9199|5496.6802|5403.2202|5385.79|5697.8501|5845.1699|5903.7798|5813.1699|5754.8799|5449.1499|5512.52|5591.7202|5575.8799|5686.4502|5734.2798|5670.9199|5417.4702|5417.4702|5409.5498|5411.1401|5345.8701|5401.3198|5560.04|5417.4702|5114.9199|5163.71|4775.9302|4657.1299|4766.7402|4672.9702|4579.5098|4530.0801|4305.4702|4356.1602|4324.4702|4321.3101|4609.6001|4608.02|4538.3198|4467.04|4530.3999|4481.2998|4305.4702|4375.1602|4432.5098|4340.6299|4451.2002|4419.52|4327.6401|4276.9502|4244.9502|4245.27|4261.1099|4008.3|3972.8101|4134.3901|4276.9502|4277.27|4213.5898|4514.5601|4577.9199|4427.4399|4397.3398|4657.1299|4573.1699|4672.9702|4720.4902|4812.3599|5317.6802|5255.8999|5195.71|5116.5|4994.5298|5417.4702|5353.48|5322.4302|5354.1099|4831.3701|4815.5298|4736.3301|4752.1699|4562.0801|4485.73|4474.96|4276.9502|4349.8198|4356.1602|4593.7598|4593.7598|4530.3999|4560.5|4118.5498|3888.8601|3986.75|4055.1799|4023.5|3993.72|4071.03|4086.8701|4117.9102|4118.5498|4118.5498|4007.6599|4039.3401|4150.23|3865.1001|3865.1001|3659.1699|3516.6101|3728.8701|3611.6499|3811.24|3715.5601|3606.8999|3640.1599|3675.3301|3508.6899|3421.5601|3469.0801|3389.8799|3412.0601|3437.3999|3543.53|3706.6899|3703.52|3675.01|3608.48|3684.8301|3484.6101|3541.95|3453.24|3374.3601|3326.52|3168.1101|3120.5901|3120.5901|3057.23|3136.4299|3263.1599|3279|3011.29|3041.3899|2787.9399|2756.26|2692.8999|2608.9399|2597.54|2376.0801|2385.5901|2407.77
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.84|10.42|9.2|9.06|9.74|10.74|10.56|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.8|19.55|19.8|18.91|20.45|20.15|20.05|20.35|20.45|21.39|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|23|23.1|22.95|23.7|24.3|24.75|25.25|23.5|23.15|22.8|21.25|20.8|21.35|20.65|19.6|18.7|17.8|17.45|16.3|16.15|16.35|16.65|16.4||16.75|17.4|18.35|17.5|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.66|1.77|1.82|2.07|2.01|1.98|1.51|1.39|1.44|1.39|1.37|1.46|1.49|1.44|1.31|1.36|1.25|1.25|1.31|1.59|1.42|1.15|0.89|0.93|1.17|1.41|1.49|1.36|1.29|1.39|1.38|1.43|1.49|1.8|2.07|2.4|2.53|2.97|2.92|3.43|3.54|3.66|3.53|3.65|3.85|4.03|4.12|4.36|4.69|4.75|4.87|5.03|5.15|5.26|5.48|5.6|5.86|6.02|5.92|5.83|6.09|6.3|6.16|5.96|5.49|5.42|5.4|5.68|5.85|6.07|6.22|6.41|6.36|5.94|6.21|5.78|5.83|6.67|6.75|6.47|7.03|6.7|6.8|6.78|6.64|7.12|7.03|6.38|5.39|4.31|4.4|3.73|3.36|3.22|3.16|3.14|3.23|3.15|2.94|3.08|2.98|3.08|3.21|3.32|3.36|3.3|3.33|3.36|3.39|3.38|3.43|3.33|3.29|3.11|2.88|3.22|3.09|2.44|2.14|2.14|2.17|2.32|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.1|9.42|8.98|8.32|9.51|9.59|9.66|9.96|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12500|12580|12000|12100|11900|11800|11600|11200|11280|10900|10280|9900|9400|9460|9600|9600|9500|9100|9150|9400|9500|9750|9500|9310|9100|9700|10000|9500|8950|9100|8890|8500|8190|7500|7760|8180|8040|8560|9470|9760|10200|10280|10500|11320|10820|10420|10120|9850|9450|9280|9320|9280|9260|9320|9800|10020|10100|10580|9950|9950|10260|10180|10080|9590|9560|9450|9400|9280|9260|9620|9510|10100|10200|9740|9890|10160|10420|11380|11780|12020|12260|12720|12900|13020|13120|13240|12700|12360|12300|12200|11900|12160|12160|11920|11980|12100|12360|12280|12060|12200|12680|12800|12900|12840|12600|12100|11940|11600|11560|11400|11220|11240|11100|11160|11320|11700|11300|11440|11540|11780|11700|11420|11500|11520|12020|12240|12100|11840|11460|11500|11420|11660|11820|12220|11920|11220|11180|11400|11280|11500|11560|11600|11500|11500|11160|10800|10780|11000|11200|11240|11700|11480|11920|10800|10280|10100|10400|9900|8860|8750|9100|10800|11000|10920|11840|12780|12960|13160|13600|13400|13800|13920|13340|13600|13500|14300|14900|13920|13620|14800|14660|14500|13600|12480|11960|11760|11900|12300|11100|10700|9780|9600|9020|8410|8620|8290|8830|7905|7625|7535|7850|7875|7905|7950|8050|7650|7025|7125|6600|6425|6525|6715|6075|5785|5500|5280|5550|5400|5375|5475|5225|5115|5200|5200|5000|5200|5570|6250|6025|5005|5125|5325|5250|6125|5550|5445|5500|5500|5625|5825|5965|6125|6130|6300|5555|4825|4755|4745|4750|4775|4880|4875
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|3.84|3.8|3.82|3.88|3.86|3.8|3.74|3.62|3.64|3.7|3.68|3.66|3.72|3.6|3.56|3.4|3.32|3.4|3.5|3.62|3.82|3.8|3.68|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|29.89|25.73|25.87|25.78|28.23|29.8|26.75|26.19|25.87|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.49|1.534|1.391|1.191|1.172|1.21|1.135|1.123|1.093|1.029|0.918|0.9|0.959|0.9|0.83|0.754|0.719|0.678|0.655|0.725|0.777|0.789|0.742|0.76|0.76|0.777|0.737|0.678|0.661|0.625|0.585|0.631|0.643|0.599|0.661|0.678|0.557|0.535|0.631|0.777|0.789|0.772|0.824|0.853|0.83|0.76|0.766|0.783|0.824|0.737|0.725|0.678|0.601|0.62|0.696|0.725|0.737|0.807|0.783|0.83|0.859|0.871|0.865|0.865|0.859|0.859|0.801|0.742|0.731|0.801|0.842|0.9|0.929|0.924|0.912|0.871|0.894|0.953|0.982|1.011|1.035|1.017|1.07|1.076|0.959|1.023|0.976|0.976|0.994|1.011|1.122|1.146|1.111|1.122|1.081|1.081|1.058|1.081|1.052|1.046|1.128|1.146|1.228|1.181|1.228|1.274|1.14|1.058|1.005|1.035|0.994|1.035|1.058|1.023|1.035|1.081|0.988|0.953|0.912|0.853|0.883|0.853|0.865|0.912|1.017|0.935|0.947|0.894|0.894|0.877|0.795|0.742|0.713|0.754|0.737|0.748|0.742|0.742|0.777|0.801|0.777|0.783|0.795|0.748|0.766|0.737|0.69|0.701|0.62|0.602|0.602|0.631|0.637|0.625|0.631|0.62|0.637|0.655|0.661|0.684|0.719|0.701|0.713|0.76||0.871|0.848|0.859|0.865|0.848|0.877|0.865|0.947|0.947|1.005|1.029|1.046|1.005|0.988|1.005|1.041|1.041||1.058|1.017|1.017|1.023|1.064|1.064|0.97|0.935|0.889|0.818|0.824|0.842|0.894|0.924|0.883|0.912|0.959|0.894|0.9|0.865|0.877|0.965|0.982|0.97|0.988|0.976|0.918|0.906|0.912|0.918|0.883|0.83|0.737|0.737|0.725|0.725|0.672|0.69|0.754|0.783|0.783|0.783|0.83|0.853|0.877|0.848|0.889|0.877|0.894|0.947|0.924|0.918|0.935|0.947|0.918|0.906|0.859||1.052|1.058|1.157|1.187|1.228|1.356|1.204|1.105|1.041|1.029|0.982
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|26.02|26.05|25.5|27.98|29.8|30.95|27|26.6|22.48|24.9|24.3|21.05|22|17.35|13.65|13.5|14.25|10.4|10.7|11.12|11.4|11.8|11.93|11.62|12|12.05|14.43|14.45|15.22|15.5|14.47|13|13.97|15.5|16.5|17.2|15.07|18.48|16.95|16.85|19.8|23.95|27.5|30.6|30.62|31.45|34.75|35|35.45|33.55|29|31.2|34.9|31.25|34|38.5|37.42|39.17|39.35|42.2|42.88|45.83|53.92|58.5|51|46.42|40.5|41.9|35.17|40.25|41.9|44.52|44.8|42.75|47.5|46.75|54.05|61.92|67.25|68.42|67.45|66.95|70.9|70.45|66.25|54.5|55|53.45|57.45|58|61.5|60.3|60.9|63.02|69.45|72.4|62.33|59.98|61|61.5|63.5|64|67.75|71.2|71.47|70.6|72|72.8|76.85|73.2|72|75.38|75.85|69.45|69.95|72.45|72.25|70.75|66.5|69.9|69.5|72.42|63.9|77.7|88.72|72.5|81|86.95|90.95|74.5|71.4|82|69.9|63.2|60.7|62.6|60.9|61.5|60.48|64|65.5|51.86|46.95|45.7|49.75|42.88|37.55|36.6|37.7|38.2|39.39|39.6|39.24|40.5|39.5|41.8|42.48|41.9|41.8|40.98|40.05|43.9|48.3|45.7|49.1|50|46|49.7|44.9|40.98|39.98|39.6|39.15|40.19|41.3|36.33|34.98|34.1|34.6|36.15|38.2|39.5|38.98|38.98|37.98|37.99|36.1|35|35.29|34.83|33.47|29.36|28.8|30.77|31.24|28.89|28.75|29.1|30.69|32.49|30.7|31.45|29.4|30.97|32.69|31.95|34|37.98|37.99|37.9|38|36.8|38.9|39.98|41.48|38.9|39.99|35.9|34.2|33.4|33.9|34.4|34.5|32.9|32|32.5|34.4|36.88|32.94|36.5|32.69|33|32.96|35.16|34.49|32.85|33.25|30.15|28|27.95|28.6|30.4|27.85|24.6|24.95|25.13|24.66|23.98|24.7|23.5|24.6|24.34
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|53.5|51.76|52.25|50.02|49.73|53.99|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|3.3|2.95|3|3.05|3.35|3.45|3.1|2.9|2.7|2.5|1.96|1.86|1.84|1.74|1.68|1.6|1.34|1.44|1.48|1.62|1.66|1.78|1.82|1.72|1.74|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|5.62|5.31|5.27|5.34|5.7|5.74|5.77|4.77|4.08|4.28|4.39|4.31|4.38|4|3.25|3.28|3.28|3.32|3.42|3.13|3.18|3.23|3.18|3.25|3.28|3.39|3.93|3.24|3.63|3.76|4.28|4.48|4.84|5.61|5.57|5.5|4.58|4.31|6.75|6.8|8.56|10.45|11.51|10.54|10.81|11.36|11.28|11.28|10.98|11.34|12.3|11.41|10.02|9.95|10.28|10.4|10.45|11.01|11.01|10.55|11.23|10.43|8.39|8.69|7.76|6.71|5.8|4.68|5.67|6.17|5.85|6.1|5.89|5.73|6.27|6.37|6.45|7.17|7.73|8.62|7.57|7.3|7.6|7.63|8.22|9.09|8.26|8.78|7.13|7.79|5.67|5.17|5.43|6.2|4.64|4.58|4.58|4.47|5.34|4.31|4.74|4.78|4.71|4.77|5.23|4.8|5.11|4.91|4.91|5.23|5.14|5.04|5.39|5.24|5.31|5.37|5.84|5.47|5.11|5.14|5.57|4.97|5.31|5.44|5.41|5.47|6.17|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|10.13|10.26|10.03|10.46|11.07|11.04|11.21|10.46|9.86|9.49|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|15.47|16.59|18.14|16.07|18.49|18.9|17.59|16.57|15|14.93|13.91|15.17|14.48|14.17|13.69|12.86|11.92|11.2|11.73|11.99|13.31|14.69|12.79|13.27|14.03|13.96|15.52|15.17|13.91|14.1|12.42|11.75|12.2|12.58|13.63|13.39|13.12|13.91|12.41|12.41|12.61|14.03|14.52|15.55|15.64|16.14|18.32|16.8|16.66|15.69|14.13|13.82|14.52|15.03|14.5|16.59|15.79|15.34|15.76|16.55|16.35|17.71|18.52|19.22|18.39|20.2|18.8|18.39|15.15|17.33|21.22|21.41|20.7|20.17|21.74|22.96|25.92|30.07|34.01|35.56|28.34|30.02|27.99|29.34|23.16|25.23|23.45|23.5|24.54|22.98|22.98|23.48|25.92|24.33|25.47|24.95|24.19|23.97|23.98|24.4|22.08|23.16|24.14|24.71|25.23|25.57|26.23|26.09|25.92|26.56|27.51|27.61|29.27|28.51|28.51|29.2|29.1|29.29|27.96|27.65|27.8|28.25|29.36|32.11|32.47|32.49|33.52|35.6|36.81|36.27|36.94|36.53|31.21|31.76|32.66|32.31|31.78|32.49|32.4|32.66|33.56|34.56|33.7|32.76|33.35|34.56|35.46|33.52|33.49|33.56|35.94|35.91|31.97|30.83|31.03|31.41|32.83|33.18|33|33.52|30.76|34.73|39.05|37.81|42.16|41.82|40.05|39.71|41.47|42.15|43.89|42.96|41.47|42.51|43.68|44.2|45.62|48.31|43.42|44.17|45.96|46.14|39.97|41.44|32.02|32.8|32.23|32.49|32.43|30.74|30.59|30.5|29.7|30.38|29.81|31.62|33.04|33.18|32.8|33.35|32.66|37.12|32.97|33.11|32.07|33.18|33.97|34.16|34.39|36.25|33.14|32.81|32.94|33.45|31.93|32.33|34.53|29.36|26.4|27.47|27.82|28.94|32.78|30.65|29.91|30.19|31.1|30.75|31.44|31.73|31.73|32.38|33.18|32.07|33.5|34.56|34.89|36.41|28.06|27.89|26.73|26.6|27.11|28.06|27.65|25.33|24.26|24.88|23.98|23.92|22.51|23.02
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.2|2.22|2.24|2.22|2.28|2.32|2.24|2.1|2.26|1.92|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.4|10.7|11.2|11.6|12.25|12.4|11.9|11.9|11.8|11.45|8.89|8.62|9.33|9.34|8.6|7.49|7.11|6.31|4.89|4.82|5.11|5.02|4.6||4.56|4.8|5.01|4.88|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.425|0.409|0.394|0.385|0.385|0.381|0.363|0.369|0.338|0.326|0.288|0.308|0.283|0.272|0.263|0.261|0.248|0.247|0.244|0.248|0.254|0.254|0.252|0.244|0.246|0.264|0.296|0.29|0.296|0.296|0.289|0.303|0.314|0.265|0.308|0.301|0.267|0.247|0.278|0.275|0.278|0.288|0.303|0.344|0.341|0.347|0.354|0.36|0.363|0.344|0.341|0.347|0.326|0.329|0.375|0.4|0.412|0.453|0.468|0.447|0.459|0.468|0.456|0.44|0.456|0.447|0.431|0.475|0.471|0.49|0.518|0.471|0.437|0.434|0.425|0.434|0.453|0.512|0.537|0.549|0.626|0.599|0.614|0.608|0.58|0.58|0.592|0.614|0.617|0.608|0.658|0.623|0.599|0.658|0.639|0.608|0.626|0.614|0.577|0.595|0.614|0.658|0.701|0.608|0.589|0.62|0.574|0.561|0.552|0.558|0.568|0.561|0.589|0.53|0.493|0.512|0.471|0.459|0.462|0.456|0.428|0.419|0.419|0.422|0.425|0.444|0.428|0.341|0.35|0.344|0.315|0.319|0.326|0.335|0.329|0.329|0.326|0.326|0.347|0.347|0.354|0.354|0.341|0.338|0.326|0.321|0.338|0.35|0.341|0.338|0.332|0.357|0.36|0.354|0.357|0.314|0.329|0.326|0.316|0.316|0.316|0.332|0.347|0.366|0.381|0.397|0.388|0.4|0.388|0.394|0.403|0.394|0.412|0.416|0.45|0.468|0.468|0.475|0.475|0.499|0.499|0.487||0.49|0.499|0.493|0.502|0.506|0.509|0.478|0.478|0.471|0.419|0.422|0.437|0.459|0.475|0.431|0.456|0.49|0.425|0.375|0.354|0.326|0.366|0.372|0.375|0.369|0.369|0.381|0.381|0.378|0.354|0.35|0.341|0.338|0.344|0.329|0.329|0.338|0.344||0.372|0.388|0.4|0.444|0.53|0.574|0.583|0.583|0.586|0.571|0.543|0.45|0.453|0.419|0.412|0.425|0.406|0.416|0.422|0.453|0.456|0.456|0.478|0.471|0.487|0.422|0.369|0.363|0.354|0.347
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.71|81.76|80.52|76.71|80.52|82.14|86.62|92.43|96.24|95.29|89.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|73.51|71.72|67.75|71.04|72.39|68.07|63.14|70.11|48.88|45.32|38.19|39.64|36.01|34.07|30.89|28.92|26.08|23.92|25.57|26.87|29.29|29.37|28.56|29.91|30.59|30.22|36.87|36.38|35.2|35.25|34.98|31.52|27.31|32.36|35.49|36.52|28.66|31.57|31.87|34.02|37.01|41.01|43.88|47.06|48.76|47.19|47.8|56.38|54.93|48.49|55.25|55.1|57.36|57.11|61.26|69.69|66.09|74.03|75.5|82.85|85.84|89.13|93.74|88.17|81.28|78.1|78.93|82.24|74.47|86.77|96.09|101.97|100.21|99.03|105.62|105.89|103.88|115.14|112.81|115.21|111.29|112.76|112.76|110.8|105.09|102.07|99.96|95.45|102.85|95.89|91.8|95.21|77.46|73.73|71.09|67.7|66.67|61.82|61.53|63.66|65.2|67.07|67.61|64.86|63.73|66.55|67.07|62.26|56.11|59.42|58.39|58.54|57.02|52.95|51.13|51.97|48.53|46.33|40.2|43.07|44.07|44.2|44.12|49.88|52.7|51.33|55.37|53.41|52.41|46.35|42.24|39.88|38.73|37.38|38.24|40.59|40.4|40|40.79|40.32|40.94|37.87|36.77|36.25|34.66|33.34|31.62|30.98|31.03|31.11|29.05|29.12|28.73|27.21|26.72|24.46|26.2|27.92|27.9|28.19|27.8|29.15|29.73|31.38|34.07|35.91|36.55|37.01|37.55|38.24|36.72|34.42|34.93|34.81|35.03|36.89|35|35.4|34.61|35.05|34.22|34.81|36.08|36.47|36.28|36.08|36.18|37.58|38.14|35.89|35.98|33.97|33.09|32.21|33.83|35.35|35.89|35.64|37.21|37.58|36.99|33.26|33.73|35.15|35.49|||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|9.66|9.9|9.33|9.27|10.43|11.11|11.11|10.77|9.57|9.4|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.34|9.81|9.9|9.61|11.41|11.8|11.65|11.7|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.55|8.64|8.04|8.08|9.29|9.78|8.7|8.81|7.66|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|27.52|25.8|23.77|21.47|21.96|21.62|19.12|17.09|14.79|13.65|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|859.9|856|823.4|850|911.05|963.95|830|860|764.9|799|763|820|754.8|729.8|699|651|640|627.55|638.9|643|657|690|709.6|718|727.25|735|734|734.75|763.75|769|798.8|798|724|792|779.95|803|738|705|724.5|795.85|774.9|809.8|862|900|949|949.9|928|964.6|890|849|825|825|840|879.95|899|918|919|950|1000|1009|1024|1070|1039|1045|900|909.95|924|940|884.7|979|885|911|959.8|930|950|948|990|1180|1325|1450|1475|1548.4|1306.05|878|859|888.9|875|895|885|915|940|940|884.5|910.1|900|900|895|909|911.35|922|949|960|934|960|945|935|937|955|953.9|943|940|924.8|930|898.9|905|905|890|870.85|838.5|834|845|835|890|882|940|905|987.6|975.15|904|924|878|890|950|890|898|908.8|910|933|931.3|990|888|888.8|872.6|898|890|879.95|898|945|906|832|833|910|765|774.95|750|755.75|765|779.9|749|765|750|794.8|817|848|897.75|908.8|925|930|949|914|980|946|930.9|1099|974.4|984.8|1021|1020|933|937|849|811.5|837|835.9|753.85|735|734.8|772.05|707.45|699.9|717.95|713|683.3|700|729.45|711|722|715|739.85|740|748|744|735|735|705|705|717.95|735|748|707.5|705|724|849|772.95|690|681|679|670|685|685|680|682|683.75|688|707|717|647.45|651|649.85|664|683.85|711|710|645|699|708.4|710|665|665|645|663|674|637.9|609.95|578.15|585|618|615|602.85|606.5|620|620
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|49.39|48.31|46.24|44.61|45.88|46.51|46.06|47.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.267|1.241|1.246|1.214|1.198|1.283|1.294|1.31|1.278|1.357|1.151|1.055|1.066|1.023|0.981|0.933|0.848|0.848|0.87|0.901|0.928|1.034|1.013|1.013|1.018|1.066|1.156|1.135|1.135|1.167|1.055|1.013|1.039|1.013|1.045|1.135|1.018|1.007|1.161|1.294|1.453|1.453|1.453|1.453|1.463|1.442|1.516|1.506|1.474|1.506|1.299|1.262|1.164|1.099|1.275|1.302|1.302|1.367|1.386|1.422|1.413|1.367|1.358|1.33|1.293|1.33|1.293|1.312|1.312|1.404|1.247|1.358|1.367|1.386|1.515|1.561|1.644|1.764|1.82|1.912|1.94|1.912|2.041|2.078|2.032|1.986|2.06|2.078|2.124|2.06|2.115|2.004|1.912|1.82|1.829|1.727|1.737|1.737|1.69|1.718|1.755|1.81|1.949|1.82|1.663|1.524|1.358|1.349|1.358|1.432|1.395|1.404|1.392|1.383|1.392|1.558|1.539|1.512|1.493|1.383|1.419|1.373|1.364|1.475|1.558|1.567|1.41|1.392|1.337|1.254|1.152|1.143|1.152|1.217|1.217|1.226|1.18|1.207|1.263|1.272|1.3|1.3|1.281|1.263|1.244|1.254|1.337|1.337|1.373|1.337|1.373|1.41|1.419|1.198|1.138|1.078|1.115|1.129|1.143|1.083|1.115|1.161|1.254|1.29|1.392|1.493|1.493|1.576|1.435|1.362|1.472|1.325|1.298|1.307|1.399|1.472|1.453|1.362|1.344|1.371|1.426|1.353||1.252|1.161|1.161|1.051|1.06|1.069|1.079|1.051|1.015|0.951|0.969|0.954|0.987|1.106|1.106|1.115|1.088|1.097|1.106|1.033|1.005|1.097|1.115|1.06|1.124|1.106|1.024|0.969|0.987|0.969|0.978|1.005|0.951|0.987|1.033|0.996|0.969|0.987|1.042|1.024|1.033|0.996|1.005|1.033|1.051|1.042|1.088|1.143|1.152|1.097|0.91|0.826|0.804|0.79|0.79|0.757|0.742|0.728|0.724|0.702|0.662|0.673|0.614|0.633|0.75|0.742|0.754|0.763|0.74
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|21.8|19.8|17.2|16|17.65|17.8|16.35|16.7|17.25|17.3|14|13.65|14.4|13.85|12.7|12.65|12.45|13.3|12.2|11.8|10.6|9.49|8.56||8.35|8.59|9.19|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|16.26|16.05|15.28|15|14.25|14.56|13.47|13.75|13.93|12.81|12.98|11.92|12.33|11.75|11.82|10.82|11.16|10.93|10.67|11.53|11.21|9.4|7.91|8.23|8.5|8.9|9.91|9.57|8.94|8.82|8.73|8.42|8.97|8.73|8.34|8.11|6.79|7.06|7.69|7.88|10.48|11.04|11.48|13.98|16.01|16.92|17.49|18.03|18.69|18.15|18.4|19.7|19.41|20.17|19.49|20.02|20.15|19.24|20.21|19.43|17.78|18.36|17.67|16.7|16.46|17.12|17.91|26.14|27.13|28.64|29.2|29.48|29.15|28.22|27.88|28.4|27.73|28.2|29.23|30.01|26.47|22.4|21.28|21.23|19.9|20.5|20.85|21.1|20.37|20.8|20.69|22.4|21.95|21.1|20.74|19.56||20.49|19.59|19.27|20.35|21.02|21.84|21.95|22.16|21.86|21.81|22.19|22.28|22.22|21.31|20.5|19.11|19.53|19.23|18.35|18.39|17.01|17.3|18.01|16.76|16.62|16.76|15.59|15.92|15.92|14.59|15.37|14.98|14.37|14.86|15.37|15.13|14.5|14.59|13.81|13.69|13.24|12.57|12.9|12.81|12.57|12.58|13.26|12.84|11.82|11.27|11.52|11.82|11.76|11.7|11.97|11.88|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.85|4|4.1|4.25|4.25|4.07|3.98|4.25|4.3|4.7|4.17|4.3|2.8|2.9|3.15|2.75|2.46|1.69|1.55|1.5|1.52|1.6|1.62|1.59|1.67|1.7|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7.35|7.39|7.27|7.23|7.23|7.35|6.99|6.7|6.9|6.46|6.14|5.98|6.46|6.42|6.26|6.06|6.06|5.98|5.66|5.78|5.42|6.02|6.26|6.38|5.74|5.58|5.54|5.27|5.34|5.34|5.19|6.02|5.82|5.94|5.98|6.26|6.34|7.94|7.94|8.38|8.46|8.85|8.54|8.93|8.93|8.7|8.7|9.01|9.89|9.41|8.85|8.54|9.33|9.17|9.65|9.57|10.37|10.77|11.09|10.35|9.64|9.56|9.08|9.24|8.53|8.85|8.77|8.85|8.69|9.48|9.56|9.71|9.32|9.4|9.64|9.71|9.79|10.35|10.82|11.21|10.82|9.87|9.48|9.4|8.85|8.02|8.06|8.21|8.02|8.13|8.45|8.21|8.13|8.29|8.53|9|9.24|8.92|8.85|9.32|9.32|9.56|9.4|8.37|8.77|8.29|7.86|8.13|8.13|8.13|7.98|8.21|8.14|8.06|8.14|8.46|8.69|8.61|8.85|9.55|9.71|8.69|8.53|8.22|8.3|8.38|8.53|8.69|9.08|8.93|8.93|8.46|8.77|8.61|8.77|7.28|7.09|6.66|6.97|7.28|6.97|6.66|6.66|6.34|5.95|5.95|5.79|6.03|5.99|5.6|5.44|5.56|5.48|5.52|5.29|5.13|5.29|5.72|5.72|6.03|6.34|6.81|7.16|6.22|6.38|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|301.09|301.09|305.8|319.91|319.91|319.91|324.61|301.09|291.68|296.39|296.39|291.68|301.09|272.86|315.2|319.91|319.91|329.32|272.86|352.84|493.98|658.64|748.02|823.29|884.45|940.91|987.95|846.82|799.77|940.91|1152.61|1317.27|1364.3199|1496.04|1552.5|1623.0699|1510.16|1764.2|1938.27|1740.6801|1764.2|1599.54|1693.63|1778.3199|1740.6801|1811.25|1740.6801|1764.2|1740.6801|1811.25|2140.5701|2234.6599|2211.1299|2531.04|2681.5901|2761.5601|2611.02|2634.54|2775.6799|3208.5|3387.27|3471.95|3344.9299|3857.72|3716.5901|3537.8101|3519|3674.25|3669.54|3622.5|3998.8601|4139.9902|4092.95|4130.5898|4139.9902|4187.04|4699.8301|4892.7202|5363.1802|5457.27|5476.0801|5504.3101|5574.8799|5593.7002|5645.4502|5763.0601|5927.7202|6115.8999|6130.0098|6233.5098|6233.5098|6468.7402|6586.3599|6162.9502|6304.0801|6798.0601|6572.2402|6021.8101|5880.6699|5645.4502|5880.6699|6115.8999|6586.3599|7056.8101|7292.04|7527.2598|7292.04|7536.6699|7433.1699|7480.2202|7527.2598|7390.8301|7527.2598|7527.2598|6821.5801|6793.3599|6845.1001|6384.0601|6567.54|6586.3599|6002.9902|5927.7202|5927.7202|5974.77|5927.7202|5974.77|5974.77|5880.6699|5598.3999|5527.8301|5598.3999|5452.5601|5527.8301|5363.1802|5410.2202|5927.7202|6021.8101|6111.2002|5927.7202|5833.6299|5786.5801|5758.3599|5777.1699|5880.6699|5598.3999|5551.3599|5645.4502|5598.3999|5198.52|5222.04|5363.1802|5410.2202|5363.1802|5363.1802|5222.04|5410.2202|5410.2202|5833.6299|5645.4502|5880.6699|4892.7202|5127.9502|5565.4702|5527.8301|5626.6299|5716.02|5786.5801|5880.6699|5998.29|5998.29|5974.77|6021.8101|5645.4502|5763.0601|5739.54|5880.6699|6045.3301|6115.8999|6506.3799|6209.9902|6379.3599|5763.0601|5857.1499|5410.2202|5104.4302|5151.4702|5170.29|5231.4502|5151.4702|5363.1802|5433.7402|5410.2202|5339.6499|5292.6099|5410.2202|5551.3599|5551.3599|5739.54|5880.6699|5810.1099|5692.4902|5739.54|5720.7202|5763.0601|5763.0601|5974.77|5457.27|5527.8301|5457.27|5057.3799|5033.8599|5174.9902|5174.9902|5269.0801|5363.1802|5269.0801|5269.0801|5645.4502|5504.3101|5410.2202|5236.1499|5057.3799|5174.9902|5033.8599|5363.1802|5551.3599|5551.3599|5551.3599|5174.9902|5433.7402|5551.3599|5560.77|5857.1499|5998.29|5974.77|6115.8999|6162.9502|5974.77|5951.2402|5744.2402|5951.2402|5974.77|6304.0801|6821.5801|6445.2202|6209.9902|6115.8999|5880.6699|5763.0601|6045.3301|5504.3101|5410.2202
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.41|2.37|2.35|2.31|2.31|2|2.03|1.98|2.18|2.04|1.91|1.97|1.8|1.73|1.64|1.72|1.78|1.79|1.76|1.67|1.68|1.62|1.58|1.55|1.66|1.8|1.91|1.93|1.9|1.78|1.4|1.45|1.39|1.65|1.62|1.48|1.53|1.72|1.62|2.27|2.42|2.48|2.6|2.8|3.09|3.18|2.97|3.54|3.59|3.78|3.85|4.06|4.27|3.85|3.9|3.91|3.9|4.04|3.98|4.1|4.26|4.22|4.27|3.94|3.63|3.84|3.16|3.12|3.22|3.47|3.28|3.04|2.91|2.59|2.6|2.45|2.6|2.29|2.06|2.04|2.06|2.05|2.06|1.95|2.06|2.12|2.14|2.13|2.19|2.14|2.13|2.09|2|2.01|1.95|1.85|1.88|1.98|2.11|2.1|2.06|2.05|2.02|1.84|1.84|1.77|1.78|1.79|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|48.6|53.2|46.65|46.5|51.4|54.3|48.1|45.4|33.8|34.45|33.2|34.3|36.5|33|30.65|29.35|27.95|27.8|27.45|28.2|29.95|29.9|28.35|28.85|30.3|31|33.6|32.7|32.4|34.5|33|30.6|33.9|31.45|34|37|33.75|38|40.05|44.6|49.9|51|58|56.6|56.95|56.8|57.2|60.7|64.5|69.8|60|54.5|57.2|68.9|60.9|65.5|63.9|70|74.8|73.4|73|80.3|74.2|74.7|72|68.9|69.8|66.45|70|78.8|76.5|81.9|80.7|82.95|89.4|90.25|99.4|121.8|122.85|126.4|121.4|114|110.7|93.95|98|92.8|91.4|75.4|80|85|80.35|77.9|80.75|83|80.75|77|74.8|73.8|75.75|78.25|80.1|88.9|84.05|92|89|86|86|91.4|83.4|83.1|84.9|83|76.75|78.65|75.6|74.8|76.4|77.2|69.4|70.4|71.3|75.5|73|77.8|83.2|82.7|90.75|92.8|90.4|95.2|89.8|90.4|86.75|86|88.4|92.6|97.05|98.4|95.5|98.05|100|95.25|99.5|99.75|97|102.7|103.2|96.65|93.2|85.8|83.95|86.8|81|77|74.9|75.95|81.35|82|82.25|84.5|77.9|88.85|102.3|95.9|114.55|125.9|129.4|96.7|80.5|72|73.45|71.45|71.4|72.15|74.25|79.65|77.4|79.4|75.25|74.9|76|77.95|80.5|82.5|80.35|83|85.45|87.75|86.65|80.6|86|81.35|76|79|82.15|84.5|90.45|85.45|80|75|75.1|76.6|74.5|74.85|80|69.75|73.9|75.4|72|71.4|70.9|74.7|81.15|81.85|78.9|88.2|83.85|84.7|79.85|75.5|75|76.65|74.9|72.25|75.25|77.3|81.3|83.65|73|73.8|73.5|65.9|58.45|61|67.4|71.75|71.35|71.4|73.4|72.9|68.5|68.2|68.75|72.3|67.15|64.7|68.95|70.95|69.8|67|67.8|68.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|16.87|16.52|15.57|15.96|18.94|18.86|18.56|18.38|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|11.08|11.91|11.66|11.42|11.98|12.17|12.17|10.58|9|9.58|9.96|10.21|9.58|8.83|7.92|8.17|8.17|8.15|8.74|8.82|8.82|11.49|11.37|11.83|11.96|11.42|11.42|11.67|11.25|12.32|12|10.75|10.75|12.42|10.62|11.14|10.92|11.57|12.92|13.2|13.92|14.57|14.5|14.57|14.75|14|10.83|10.67|9.82|9.87|9.82|10.29|10.65|9.88|11|11.5|12.05|12.33|11.42|12.08|12.46|13.17|12.46|13.33|11.5|10.73|10.17|10.74|10.25|10.83|11.48|11.83|13.74|12.25|12.9|13.17|14.53|16.25|18.66|19.5|15.41|15.83|17.5|16.83|12.66|13.33|11.87|11.32|11.58|10.91|10.92|11.25|11.82|12.33|12.37|12.56|13.08|12.87|11.67|12.08|12.49|11.75|11.18|12.04|11.5|10.99|11|11.17|11.57|11.23|11.02|10.83|11.17|10.58|10.16|10.67|10.35|10.41|10.32|10.49|9.73|10.29|9.58|10.67|11.67|11.91|12.33|12.08|12.42|12.17|12|12.25|11.44|12.08|12.49|12.5|12.65|12.25|11.72|11.5|11.83|12.42|11.83|11.17|11.25|10.96|11.01|10.75|10.17|9.83|9.57|9.69|9.16|8.67|8.06|8.83|8.9|9.02|9.5|10.25|8.12|9.64|12.58|11.24|11.87|12.48|13|13.75|13.17|12.92|13.25|13.32|15.27|13.75|12.62|12.12|12.08|13.58|12.98|11.99|12.33|11.32|10.98|11.08|11.33|11.98|12.08|12.45|10.54|10.41|10.42|9.33|9.25|9.58|10.29|10.81|11.37|11.14|11.87|11.33|11.53|10.83|9.83|9.65|10|7.79|7.74|7.96|6.16|5.62|5.58|5.7|6.09|5.48|4.97|4.87|4.95|4.05|3.83|3.96|4.22|4.28|4.57|4.31|4.12|4.49|3.87|3.42|3.02|3.17|3.2|3.37|3.07|2.94|3.17|3.5|3.66|3.87|3.43|3.25|3.16|3.08|2.81|2.79|2.87|2.33|1.95|2.15|2.29|2.36|2.41|2.48
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|72.7|72.4|66.25|72.25|75.4|72.3|66|63.8|49.2|50.35|48.4|49.35|50.75|48.6|45.7|41.2|39.2|36.45|35.8|37.6|42.5|43.25|40.4|38.9|40.75|39.5|42.85|41.85|42.1|43|40.3|39.2|34.8|43.5|51.2|54.3|47.9|47.15|48.8|50|58.1|64.6|65.5|76.5|77.1|80.9|84.45|87.45|84.7|82.45|74.8|69.25|72.6|75.95|84.4|96.5|92.9|87.6|92.75|83.8|80.2|75.1|76|74.7|72.2|52.35|53.95|53.1|51.5|56.8|58.45|67.75|64.9|61.2|64.2|52.75|65.9|84.45|88.45|93.75|88.6|87.95|91.5|94.25|66.4|80.65|77.4|52.9|52|47.4|53.3|56.9|60.85|62.8|55.5|53.6|52.35|50.2|54|37.9|34.95|35.95|36.85|37.35|37.45|36.95|36.95|34.55|34.5|35.95|35.95|34.8|35|37.4|36.8|35.35|33.45|32.9|31.8|31.9|32.25|33.25|33.9|36.4|36.45|36.95|39.2|39.7|41|40.5|39.75|39|37.1|38|36.7|37.75|36.25|35.5|35.95|36.7|37.55|40|38.6|41.3|38.55|36.9|37.2|37.9|37.95|39.2|38|35.9|34.95|34.9|31.9|33|34.7|34.85|33.9|34|32.25|36.9|39|38|46|46.8|44|41.7|40.75|41.45|42.35|40.25|41.1|41.8|41.75|46|46.25|44.7|40.85|38.5|39.05|40.5|42|42.8|39.7|39.2|40.45|41.8|43.9|39.05|37.5|35.95|34.95|35|36.45|37.35|38.25|40.7|41.65|42.7|41.95|39.9|37|36.85|35.45|35.95|36.75|37.5|34.8|35.95|32.6|32.3|33.35|34.4|32.7|33.15|31.9|30.45|30.5|30.7|32|30.2|31.4|30.5|30.7|31|31.7|33.7|33.8|33.85|35.6|36|29.85|28|29.75|28.45|29.4|26.85|26.5|25.35|24.9|25.4|24.7|21.5|21.85|21.45|21.25|21.7|21.75|21.8|22.25|23.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|182.09|182.09|157.15|154.41|159.12|157.08|146.17|139.09|113.27|95.79|101.77|89.53|89.23|87.31|84.29|74.78|73.56|69.84|70.84|72.21|71.84|69.84|73.34|74.83|80.67|80.57|84.31|81.07|82.29|89.3|67.85|73.84|79.82|97.23|108.23|104.52|103.77|108.76|124.72|143.66|162.14|174.56|187.58|212.03|211.53|216.97|211.48|212.53|224.3|189.08|187.08|187.08|194.54|195.96|208.04|210.51|207.04|214.52|221.96|229.94|239.42|231.98|234.48|234.45|219.01|221.96|219.51|206.54|210.53|232.78|242.46|242.21|258.42|246.45|249.2|252.41|251.89|249.37|272.77|274.11|244.46|248.45|244.95|249.34|225.5|219.51|221.51|217.02|196.56|198.56|159.64|164.63|164.63|163.14|164.13|165.11|164.63|163.14|162.09|157.2|152.16|151.16|146.17|126.72|134.2|122.45|120.93|124.62|116.49|118.64|119.68|112.23|114.54|123.97|121.48|115.24|110.75|111.25|105.74|105.76|109.76|107.76|105.52|110.48|115.09|119.23|124.07|115.74|115.24|119.68|119.18|101.77|97.98|90.3|92.29|93.24|93.02|84.71|92.79|89.55|88.8|76.16|70.79|72.19|70.34|71.59|77.83|80.12|68.78|68.35|69.84|68.35|63.05|62.95|62.31|66.84|68.85|66.45|63.86|62.36|60.37|66.82|68.5|71.84|81.26|79.82|77.23|70.53|71.34|71.84|72.04|71.34|73.83|80.82|69.55|61.96|63.86|59.26|65.23|54.88|55.28|52.08|51.78|53.46|52.78|54.37|56.77|53.66|53.89|44.65|43.5|41.9|40.9|40.63|43.9|40.93|42.41|40.11|40.31|40.6|39.91|39.41|42.41|39.31|34.41|34.89|34.82|34.74|33.7|33.43|31.43|31.38|32.28|33.42|30.53|31.82|31.13|32.41|29.14|28.82|27.74|27.34|25.74|26.94|26.64|25.74|28.38|28.24|27.94|29.14|28.94|28.33|27.83|27.64|29.43|27.74|27.89|25.94|26.64|27.14|25.44|26.34|25.89|24.74|23.45|22.4|21.8|21.73|22.45|21.33|20.53|21.25
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.291|1.382|1.1|1.2|1.164|1.155|1.136|1.164|1.073|1.118|0.927|0.975|1|0.934|0.926|0.959|0.967|0.917|0.942|0.934|0.868|0.818|0.802|0.777|0.769|0.851|0.826|0.793|0.909|0.992|0.967|1.025|0.983|1.033|1.099|1.165|1.281|1.512|1.603|1.653|1.727|1.843|1.686|1.678|1.669|1.686|1.711|1.843|1.959|1.983|2.058|2.025|2.124|2.198|2.149|2.248|2.306|2.314|2.165|2.14|2.165|2.231|2.198|2.174|2.14|2.201|2.164|2.209|2.254|2.337|2.374|2.434|2.524|2.382|2.404|2.216|2.419|2.502|2.517|2.509|2.412|2.359|2.434|2.314|2.254|2.329|2.382|2.667|2.464|2.389|2.216|2.119|2.021|1.961|1.938|1.998|2.014|1.931|1.908|1.961|1.953|1.983|2.021|2.066|2.089|2.081|2.134|2.066|2.081|2.081|2.111|1.848|1.788|1.653|1.48|1.537|1.475|1.496|1.332|1.366|1.4|1.462|1.53|1.537|1.598|1.421|1.564|1.762|1.789|1.776|1.851|1.83|1.912|2.029|1.994|1.974|2.022|2.076|2.104|2.179|2.418||2.391|2.438|2.445|2.486|2.595|2.698|2.459|2.356|2.274|2.233|2.206|2.322|2.124|2.179|2.206|2.254|2.288|2.37|2.52|2.575|2.432|2.268|2.493|2.425|2.684|2.848|2.903|3.231|3.442|3.121|2.732|2.595|2.753|3.135|3.442|3.408|3.675|3.948|4.187|4.303|4.433|4.078|3.668|3.681|4.05|4.16|4.33|4.289|4.433|4.679|4.72|5.047|4.31|3.722|3.586|3.272|3.108|2.78|2.602|2.65|2.794|2.732|2.8|2.657|2.725|3.005|3.272|||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|17.11|16.35|15.9|15.77|17.46|17.55|17.95|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|183.13|185.35|180.56|189.98|210.58|217.11|203.97|184.87|124.87|119.21|107.03|103.99|110.25|101.72|101.37|95.15|87.89|82.6|79.45|80.16|78.25|80.71|74.83|73.44|77.01|72.96|89.11|81.12|87.23|84.28|79.84|66.35|64.83|82.17|99.9|92.24|78.05|96.59|115.21|130.53|153.61|175.08|195.35|221.2|221.81|211.45|218.15|244.47|243.47|220.15|227.11|217.54|228.42|247.52|260.62|277.58|270.19|305.84|333.73|363.67|359.82|382.87|397.02|365.08|360.69|328.49|334.88|328.49|325.44|360.69|369.56|387.14|388.1|392.88|415.42|442.55|460.71|537.68|555.56|543.86|516.01|495.93|499.87|508.53|510.79|516.58|504.7|476.42|474.24|460.23|467.72|436.83|400.28|374.56|368.67|358.03|358.07|348.94|327.62|317.61|320.88|322.62|334.1|322.35|321.88|318.7|301.08|292.38|270.91|271.38|283.76|285.37|280.72|276.5|274.02|273.19|252.78|242.02|234.95|249.19|244.95|246.56|234.08|260.79|273.67|277.32|310.26|316.92|327.81|339.37|334.08|330.23|324.44|293.16|297.55|305.41|287.98|282.65|268.84|259.22|245.61|233.12|234.86|226.55|225.81|223.55|219.63|217.46|219.39|197.33|194.92|187.91|184.26|178.25|173.47|169.42|174.77|173.42|160.55|163.11|148.97|177.49|199.14|209.21|260.44|277.06|304.12|268.19|243.36|227.11|222.59|195.79|175.54|184|189.61|171.42|140.27|142.88|147.02|136.49|143.95|144.77|141.79|137.23|131.55|139.16|140.75|138.14|137.01|133.14|133.48|129.39|121.26|126.48|139.75|147.75|155.63|149.67|155.33|150.3|139.66|138.75|138.53|140.4|146.97|164.16|139.01|141.27|135.94|131.4|127.24|121.56|114.34|118.34|111.16|112.6|110.51|110.62|111.21|121.08|119.82|104.38|111.29|102.59|100.24|102.22|108.08|109.79|105.46|99.48|100.07|88.89|76.75|76.14|78.75|82.56|81.08|79.19|78.71|77.66|77.18|77.21|70.79|69.57|67.39|66.5|68.18|70.83|72.62|66.96|68.63|71.75
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|342.32|352.45|350.57|345.6|357.52|362.48|312.83|337.66|291.48|302.7|314.82|295.95|307.37|306.67|286.01|275.09|227.91|221.46|227.92|235.76|237.15|240.33|243.31|237.35|239.74|235.37|256.22|248.28|248.28|245.79|206.57|233.38|237.65|262.68|269.03|278.07|265.56|276.18|316.3|343.62|366.46|338.75|340.34|362.29|367.45|376.39|368.44|369.13|367.45|366.46|377.38|347.49|357.52|372.42|387.31|367.21|364.96|368.44|391.78|372.28|371.22|375.38|377.38|382.35|326.73|329.71|345.6|329.71|329.91|347.59|341.71|401.75|342.52|347.59|356.52|397.04|397.24|357.52|360|372.42|370.93|350.07|372.42|356.53|340.24|337.66|332.69|332.49|360|344.11|342.62|358.51|372.42|364.47|384.73|375.39|376.39|376.37|386.12|387.21|403.49|397.74|424.03|418.59|397.14|408.12|412.45|356.29|327.51|325.24|321.76|320.28|325.24|331.7|312.23|312.83|315.31|289.33|264.85|273.1|246.38|241.82|250.96|290.62|294|295.75|313.32|338.65|322.9|257.21|236.86|233.48|248.18|220.47|220.97|221.46|226.41|228.41|232.88|233.37|242.86|220.59|222.85|193.76|175.78|172.11|165.85|166.35|165.84|168.73|173.3|178.26|173.79|158.8|155.72|163.76|167.83|144.8|153.93|146.98|147.97|147.87|171.81|181.74|190.68|198.12|196.14|207.36|175.78|191.67|185.21|175.78|178.76|178.66|190.18|183.23|161.38|158.2|158.9|153.93|154.83|155.92|154.13|155.42|155.72|154.83|158.9|158.9|168.83|157.41|138.04|139.04|139.04|137.55|136.55|129|129.1|125.23|134.07|119.73|113.21|107.26|109.24|110.81|109.24|106.76|114.11|109.24|106.76|104.77|105.15|104.28|111.22|119.17|98.81|99.31|84.41|84.41|82.83|84.71|74.37|75.97|71.01|69.62|66.24|67.51|68.02|68.52|70.01|69.42|56.11|56.46|57.2|53.63|54.62|61.57|59.39|55.81|57.4|53.63|55.61|56.11|57.6|49.85|48.56|46.68|50.65|49.66|48.07|45.19|43.2|43.1
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|645|625|600|610|610|575|550|540|560|580|572|570|560|549|519|500|466|466|442|440|435|450|470|460|470|500|500|465|475|465|450|520|500|475|500|530|535|520|520|565|600|566|555|550|525|520|500|520|515|520|500|510|450|465|485|500|521|575|570|595|700|650|660|659|660|654|660|650|665|675|675|710|674|620|650|676|700|795|839|850|858|825|900|960|950|1000|1000|1000|960|975|930|930|930|900|900|873|860|848|850|875|865|880|865|840|840|824|830|860|860|850|870|895|905|910|920|900|900|819|820|825|820|850|810|840|805|760|759|740|750|760|710|680|668|660|680|720|720|725|730|700|679|650|645|616|615|600|600|595|610|600|592|586|565|590|600|570|570|560|560|560|560|585|610|610|600|640|640|640|655|660|680|645|640|634|625|628|620|615|620|640|620|630|640|588|555|555|539|530|550|570|585|600|565|550|550|520|550|550|550|535|510|485|490|497|500|500|456|440|430|400|410|420|422|422|421|410|410|395|374|375|375|405|380|385|375|410|400|407|410|415|400|410|410|420|420|420|405|390|400|425|451|443|450|450|410|391|395|384|385|360|330|348
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|584|590|593|615|648|622|630|641|601|590|526|605|598|594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|25.76|26.07|25.76|25.76|26.07|26.38|26.07|27.6|26.99|26.99|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1722.76|1678.47|1673.54|1747.38|1801.52|1653.85|1653.85|1624.3199|1672.5601|1653.85|1575.1|1555.41|1575.1|1545.5699|1476.66|1427.4301|1447.12|1392.98|1442.2|1452.04|1476.66|1476.66|1476.66|1525.88|1427.4301|1437.28|1407.74|1476.66|1281.74|1427.4301|1427.4301|1330.96|1333.91|1299.46|1378.21|1358.52|1373.29|1352.62|1570.1801|1550.49|1663.7|1762.14|1776.91|1771.99|1821.21|1845.8199|1831.05|1781.83|1919.65|2047.63|2028.92|2018.1|1821.21|1771.99|1944.26|1944.26|1963.95|1988.5601|2042.71|2018.1|1978.72|2067.3201|1939.34|1968.87|1929.5|1870.4301|1801.52|1919.65|1978.72|2013.17|2052.55|2106.7|2072.24|2067.3201|1963.95|2116.54|2165.76|2436.48|2597.9299|2618.6001|2608.76|2657.98|2749.53|2788.9099|2730.8301|2741.6599|2781.03|2646.1699|2510.3101|2495.55|2559.54|2584.1499|2633.3701|2608.76|2608.76|2648.1399|2682.5901|2608.76|2584.1499|2618.6001|2648.1399|2746.5801|2785.96|2805.6499|2805.6499|2845.02|2889.3201|2904.0901|3002.53|2953.3101|2982.8401|2904.0901|2854.8701|2854.8701|3002.53|2795.8|2800.72|2708.1899|2820.4099|2805.6499|2784.97|2948.3899|2707.2|2830.26|2830.26|2825.3301|2707.2|2781.03|2854.8701|2879.48|2785.96|2677.6699|2657.98|2751.5|2657.98|2609.74|2510.3101|2421.72|2406.95|2362.6499|2308.5|2264.21|2362.6499|2372.49|2333.1201|2310.78|2363.73|2387.8|2310.78|2190.4199|2013.26|2050.8101|1988.23|2070.0701|2070.0701|1973.79|2070.0701|2053.7|1949.72|2070.0701|1704.2|1925.65|1920.83|2017.12|2118.21|2214.49|2031.5601|2190.4199|2382.99|2334.8501|2301.1499|2262.6399|2214.49|2166.3501|2363.73|2358.9199|2069.1101|1800.48|1723.45|1699.38|1723.45|1588.66|1569.4|1603.1|1588.66|1444.24|1309.4399|1203.53|1150.5699|1107.25|1145.76|1179.46|1107.25|1107.25|1039.85|1184.27|1217.97|1203.53|1155.39|1035.04|1059.11|1010.96|933.94|909.87|962.82|871.36|842.47|861.73|828.03|794.33|818.4|818.4|813.59|779.89|798.18|813.59|744.26|722.12|673.98|649.91|654.72|659.53|664.35|634.5|635.46|669.16|678.79|673.98|678.79|664.35|673.98|673.98|645.09|654.72|654.72|673.98|673.98|673.98|601.76|539.18|529.55|524.74|510.3|482.37|452.53|433.27|442.9|457.34|385.13|361.06|361.06|336.99
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|134.78|134.78|129.79|129.79|130.79|137.77|129.79|129.79|129.79|139.77|139.77|133.78|139.77|138.77|139.77|130.79|139.77|139.77|139.77|129.79|129.79|138.77|129.79|138.77|139.77|164.73|169.72|174.71|144.76|144.76|134.78|124.8|124.8|124.8|124.8|134.78|134.78|138.77|149.75|149.75|159.74|169.72|179.71|189.69|199.67|199.67|194.68|199.67|219.64|219.64|204.67|209.66|197.68|214.65|229.62|229.62|242.6|244.6|249.59|249.59|219.64|234.62|239.61|239.61|234.62|249.59|259.58|234.62|245.6|246.6|209.66|211.65|229.62|274.55|274.55|299.51|299.51|349.43|309.49|339.44|314.49|319.48|339.44|339.44|329.46|339.44|344.44|355.42|380.38|389.36|394.35|389.36|386.37|389.36|369.4|359.41|354.42|324.47|324.47|343.44|359.41|349.43|359.41|349.43|359.41|354.42|364.4|371.39|372.39|403.34|408.33|397.35|389.36|403.34|408.33|419.31|419.31|399.35|399.35|384.37|394.35|399.35|450.26|483.21|479.22|469.23|479.22|489.2|494.19|489.2|459.25|469.23|449.26|449.26|449.26|449.26|449.26|427.3|414.32|419.31|419.31|408.33|408.33|409.33|404.34|399.35|409.33|414.32|429.3|428.3|394.35|389.36|399.35|389.36|389.36|386.37|393.36|389.36|373.39|374.39|369.4|383.37|395.35|389.36|394.35|410.33|404.34|407.33|418.32|419.31|419.31|419.31|404.34|412.33|398.35|404.34|394.35|399.35|408.33|419.31|440.28|449.26|444.27|394.35|389.36|389.36|384.37|389.36|384.37|394.35|410.33|419.31|384.37|379.38|379.38|381.38|394.35|399.35|409.33|414.32|399.35|399.35|399.35|404.34|409.33|374.39|374.39|389.36|369.4|349.43|349.43|349.43|324.47|324.47|324.47|324.47|324.47|339.44|318.48|319.48|319.48|324.47|314.49|309.49|324.47|336.45|317.48|328.46|338.45|349.43|339.44|339.44|324.47|299.51|304.5|299.51|299.51|304.5|299.51|289.53|269.56|259.58|214.65|197.68|199.67|179.71|209.66|219.64|216.65|219.64|224.63|224.63
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.39|32.39|32.51|29.52|30.89|33.69|33.65|32.27|32.11|31.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|11.578|11.625|11.625|11.168|10.958|11.339|11.625|11.721|11.768|11.816|10.291|10.634|10.482|8.29|8.1|7.909|8.185|7.947|9.1|9.5|9.243|9.319|9.338|9.434|9.538|9.977|10.196|10.253|9.262|9.434|9.91|9.424|8.262|8.376|8.29|8.29|8.195|6.956|7.242|7.528|9.138|9.348|9.529|10.653|11.301|12.245|12.531|12.845|12.864|13.483|12.95|13.626|13.769|14.293|15.303|16.18|19.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.6|35.2|33.6|27.8|34.2|34.95|31.5|33.15|32.65|28.3|23.5|23.8|24.75|22.85|21.3|18.85|15.9|15.55|14.9|14.75|14|13.5|12.75||13.2|14.25|15|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|16.52|14.91|15.37|15.23|16.88|17.67|16.74|14.55|14.15|14.55|14.04|14.83|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.01|27.49|25.94|26.21|27.59|25.76|22.07|22.42|21.73|21.31|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.51|29.92|30.07|29.77|33.19|33.97|32.02|31.58|32.7|33.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|66.7|75.2|77|78|74.9|73.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.28|26.25|25.37|23.35|27.43|27.7|26.82|26.17|24.69|23.85|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.17|1.13|1.11|1.17|1.21|1.22|1.09|1.1|1.11|1.02|0.81|0.86|0.82|0.75|0.64|0.6|0.54|0.52|0.48|0.49|0.47|0.49|0.48|0.48|0.5|0.5|0.53|0.46|0.45|0.48|0.45|0.43|0.45|0.5|0.58|0.74|0.69|0.63|0.66|0.94|1.05|1.22|1.27|1.6|1.56|1.56|1.57|1.61|1.74|1.71|1.48|1.44|1.4|1.4|1.62|1.74|1.69|1.81|1.95|1.95|1.96|1.86|1.81|1.75|1.73|1.77|1.69|1.66|1.79|1.96|2.09|2.2|2.09|2.07|2.22|2.09|2.11|2.28|2.29|2.39|2.35|2.26|2.4|2.35|2.18|2.07|2.11|2.26|2.31|2.31|2.37|2.39|2.33|2.35|2.35|2.28|2.26|2.22|2.26|2.26|2.31|2.35|2.55|2.46|2.5|2.39|2.4|2.4|2.31|2.33|2.46|2.44|2.28|2.28|2.28|2.34|2.3|1.99|1.99|2.03|1.97|1.96|1.94|2.05|2.08|2.14|2.1|2.12|2.23|2.17|1.79|1.78|1.78|1.85|1.88|1.94|1.87|1.84|1.93|1.86|1.91|1.82|1.81|1.74|1.56|1.51|1.61|1.68|1.6|1.46|1.46|1.49|1.44|1.51|1.49|1.37|1.46|1.52|1.54|1.28|1.28|1.42|1.45|1.44|1.53|1.55|1.53|1.56|1.58|1.59|1.56|1.61|1.71|1.7|1.6|1.62|1.6|1.56|1.51|1.53|1.48|1.28||1.09|1.04|1.05|1.04|1.03|1.03|1.03|1|0.97|0.93|0.9|0.93|1|0.95|0.89|0.87|0.85|0.78|0.76|0.73|0.71|0.75|0.76|0.77|0.79|0.77|0.74|0.73|0.7|0.66|0.62|0.62|0.62|0.63|0.63|0.63|0.61|0.63|0.75|0.78|0.79|0.75|0.83|0.85|0.86|0.87|0.93|0.93|0.96|0.93|0.9|0.91|0.86|0.85|0.9|0.88|0.85|0.87|0.94|0.94|1.04|1.12|1.1|1.13|1.16|1.13|1.14|1.1|1.09
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|39.75|38.03|35.83|35.47|38.52|39.14|40.97|42.8|41.09|39.44|33.63|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|4.53|4.17|3.77|3.72|3.88|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|18.85|17.83|17.44|15.06|17.26|18.32|18.27|19.11|16.73|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.73|2.73|2.75|2.65|2.56|2.66|2.55|2.62|2.65|2.51|2.22|2.19|2.18|2.1|2.03|1.95|1.91|1.96|1.87|1.87|1.99|2.19|1.93|1.9|1.74|1.76|1.76|1.79|1.88|1.96|2|1.73|1.59|1.65|1.88|2.25|1.83|1.86|1.75|2.95|3.25|3.45|3.37|3.77|3.87|3.84|3.99|3.99|4.21|3.99|3.87|3.79|3.92|4.09|4.19|4.59|4.96|5.21|5.26|4.46|4.46|4.46|4.49|4.31|4.24|3.89|3.92|3.64|3.62|3.69|3.74|4.04|3.97|4.02|4.14|4.24|4.76|5.16|5.26|5.35|5.4|5.3|5.35|5.5|5.5|5.65|5.9|5.65|5.5|5.4|5.65|5.75|5.6|5.6|5.45|5.55|5.75|5.8|5.7|5.75|6.1|6.25|6.79|6.35|6.25|6.3|5.9|6.15|6|6.25|6.35|6.45|6.05|5.8|5.9|6|5.95|6.05|5.95|5.85|5.4|5.35|5.26|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.75|2.4|2.45|2.62|2.83|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18|16.85|16.65|16.4|19.05|19.6|19.9|19.75|19.2|17.4|18.4|18.3|18.95|18.45|16.7|16.75|15.95|16.15|15.75|16|14.6|14.2|13.25||12.9|13.75|14.4|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|18.28|17.31|15.2|15.57|16.7|16.51|15.31|17.27|17.02|14.96|12|10.82|11|11|10.16|10.43|10.45|10.16|10.01|10.78|10.64|10.83|10.88|11.4|11.4|12.3|12.65|12.83|11.77|12|11.47|10.85|11.19|9.38|9.8|9.55|7.93|13.06|17|20.09|19.93|21.84|20.13|20.76|21.62|20.41|19.81|19.51|19.46|19.99|19.45|17.71|17.58|18.03|19|19.45|21.51|22.9|23.2|22.1|21.69|22.6|23.52|25.02|25.07|26.67|26.5|25.99|24.76|24.83|23.61|24.95|23.92|23.24|24.57|24.49|23.74|24.49|24.77|24.82|24.43|25.26|26.9|25.89|26.19|27.25|29.39|29.31|29.27|29.53|31.66|31.93|31.9|30.07|29.68|28.31|27.54|28.8|29.3|29.24|29.56|29.4|32.49|33.61|34.82|34.3|34.05|35.61|35.8|35.4|36.3|39.14|37.94|37.15|38.35|37.9|37.55|37.22|35.48|36|37.47|35.55|34.52|38.39|39.11|38.96|36.67|35.55|33.6|32.37|31.75|33|31.5|31.97|31.35|30|28.35|27|25.84|24.8|23.05|23.15|22.9|22.94|23|21.51|20.8|20.03|20.4|20.75|20.84|20.81|21.05|20.99|19.9|19.45|20.74|20.75|20.55|19.35|20.35|21.98|22.45|21|22.48|24.69|23.75|23.35|23.35|22.8|23.75|23.14|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.28|1.27|1.22|1.25|1.28|1.33|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|24.8|27.35|26.25|28.2|32.9|29.4|26.4|25.25|18.2|17.5|17.5|18.9|21|18.85|17.8|16.6|16.2|11.7|13.25|14.4|14.9|15.25|15.4|11.9|11.95|12.4|15.55|14.95|14.2|14.75|13.55|12.35|14.2|15.3|20|19.3|18.8|22.95|24.5|31.45|31.9|38.9|43|47|45.2|50.7|43|43.4|35.95|35.95|35.2|33.9|34.5|33.9|40|38.3|37.45|42.9|45.7|45.45|42|45.2|46.4|45.8|47|43|40.6|39.5|34.15|39|50|54.95|56.7|52.5|55.4|56.85|64.5|72|83.65|89.7|77.2|73|76.2|74|69|71|71.25|70.75|77.45|80.4|74.8|76.85|78.4|77.35|80.7|82.5|84.8|84.4|80|80|84.75|82.3|84.25|83.3|84.25|87.35|88.5|88.5|87|88.3|86.75|91.4|93.2|91.3|92.4|91.25|81.7|76.7|73|74.5|78.95|82|77.9|86.3|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4417|4442.8999|4406.6001|4442.8999|4453.2998|4001.2|3845.3999|3824.6001|3814.2|3809|3585.5|3481.6001|3377.7|3377.7|3429.6001|3481.6001|3481.6001|3507.6001|3585.5|3627.1001|3689.5|3793.3999|3772.6001|3668.7|3585.5|3850.5|3892.1001|3637.5|3601.1001|3523.2|3523.2|3377.7|3227|2858|3065.8999|3273.7|3117.8999|3341.3|3741.3999|3892.1001|4053.2|4084.3999|4183.1001|4276.7002|4302.6001|4131.2002|4058.3999|3959.7|3850.5|3829.8|3793.3999|3736.2|3715.3999|3715.3999|3824.6001|4001.2|4037.6001|4214.2998|3954.5|3897.3|4001.2|4053.2|4022|3871.3|3835|3814.2|3736.2|3611.5|3627.1001|3772.6001|3990.8999|3933.7|4027.2|3923.3|4058.3999|4100|4136.3999|4385.7998|4583.2002|4739.1001|4749.5|4832.7002|4832.7002|4837.8999|4967.7998|4999|4843.1001|4676.7998|4598.7998|4536.5|4526.1001|4624.7998|4572.7998|4526.1001|4552.1001|4640.3999|4718.2998|4692.3999|4624.7998|4728.7002|4869|4858.7002|4884.6001|4884.6001|4702.7998|4500.1001|4494.8999|4422.2002|4411.7998|4385.7998|4333.7998|4323.3999|4287|4292.2002|4313|4468.8999|4250.7002|4271.5|4255.8999|4313|4287|4167.5|4229.8999|4365|4489.7002|4572.7998|4614.3999|4630|4609.2002|4635.2002|4609.2002|4728.7002|4759.8999|4832.7002|4562.5|4261.1001|4235.1001|4292.2002|4328.6001|4328.6001|4318.2002|4339|4266.2998|4141.5|4172.7002|4151.8999|4146.7002|4167.5|4167.5|4219.5|4437.7002|4427.2998|4302.6001|4292.2002|4188.2998|4214.2998|4349.3999|4417|4022|4027.2|4557.2998|4417|4572.7998|4531.2998|5097.7002|5955.1001|5612.1001|5529|5716.1001|5508.2002|5612.1001|5716.1001|5414.7002|5310.7002|5302.3999|5903.1001|5955.1001|5820|5890.7002|6443.6001|6339.6001|6131.7998|5589.2998|4978.2002|4988.6001|4687.2002|4637.2998|4676.7998|4146.7002|4136.3999|3805.8999|3658.3|3221.8|2962|2982.7|2930.8|3111.6001|2941.2|2895.3999|2801.8999|2806.1001|2702.1001|2795.7|2808.1001|2912.1001|2910|2712.5|2722.8999|2380|2265.6001|2265.6001|2234.5|1974.6|1831.2|1735.6|1692|1700.3|1712.7|1694|1783.4|1719|1725.2|1662.9|1664.9||1714.8|1860.3|1931|1914.4|1735.6|1798|1820.8|1787.6|1847.8|1891.5|1818.7|1808.4|1814.6|1839.5|1870.7|1881.1|1870.7|1974.6|2026.6|1725.2|1552.7|1558.9|1558.9|1538.1|1527.7|1536.1|1465.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4661.6201|4524.6602|4661.6201|4516.8901|4604.3101|4759.73|4802.4702|4818.02|4808.2998|4808.2998|5061.8301|4759.73|5046.29|4666.48|4367.2998|4492.6001|4541.1699|4318.73|4467.3501|4463.46|4808.2998|4939.4399|5099.71|5051.1401|5128.8501|5293.02|5341.5898|5002.5801|5002.5801|4856.8701|5099.71|4614.0298|4808.2998|4643.1699|4954.0098|5307.5898|5245.4199|5633.9702|6012.8101|6236.2202|6651|6260.5098|6265.3599|6216.79|6556.77|6653.9102|6218.7402|6214.8501|6022.52|6022.52|6862.7598|6313.9302|6195.4199|6216.79|6425.6401|6683.0498|6629.6299|6799.6201|6794.7598|6974.4702|6878.2998|6497.52|6506.2598|6410.1001|6216.79|6366.3901|6314.8999|6313.9302|6416.8999|6604.3701|6697.6201|7139.6001|6896.7598|6411.0698|6434.3799|6411.0698|6773.3901|6993.8901|7372.73|7770.9902|7770.9902|7528.1499|7673.8501|8036.1802|8451.9297|8450.9502|8645.2305|8924.9805|8936.6396|8936.6396|9043.4902|9325.1904|8366.4404|8086.6899|8037.1499|8157.6001|8159.54|7916.7002|7772.9302|8004.1201|8100.29|8115.8301|8159.54|8178.9702|8256.6797|7965.27|8257.6504|8460.6699|8450.9502|8781.2197|8718.0801|8716.1396|8329.5303|8179.9399|7868.1299|8220.7402|7902.1299|7091.0298|7282.3901|7091.0298|6847.2202|6921.04|6751.0498|7047.3198|7284.3301|7261.02|7091.0298|7207.6001|7188.1699|7091.0298|6933.6699|6799.6201|6683.0498|6678.2002|6702.48|6804.4702|6537.3501|6265.3599|6332.3901|6294.5|6116.7402|6216.79|6250.79|6216.79|6168.2202|5735.96|5731.1099|5731.1099|5731.1099|5536.8301|5439.6899|5536.8301|5536.8301|5536.8301|5702.9399|5536.8301|5759.2798|6119.6602|5828.2402|6041.9502|5633.9702|5682.54|5731.1099|5682.54|5925.3799|5973.9502|6183.77|5826.2998|5755.3901|5609.6802|5488.2598|5400.8398|5463.98|5463.98|5342.5601|5313.4199|5415.4102|5342.5601|5585.3999|5682.54|5561.1201|5216.2798|5337.7002|5211.4199|5148.2798|4992.8599|5002.5801|5031.7202|5148.2798|5036.5698|5051.1401|4973.4302|4856.8701|4808.2998|4668.4199|4633.4502|4788.8701|4905.4399|5022|5099.71|5148.2798|5148.2798|5148.2798|4905.4399|5002.5801|5002.5801|4677.1699|4735.4502|4735.4502|4652.8799|4516.8901|4633.4502|4633.4502|4565.46|4322.6099|4099.2002|4079.77|4079.77|4176.9102|4079.77|4074.9099|3982.6299|4176.9102|4196.3398|3963.21|4328.4399|4332.3301|4322.6099|4274.0498|4079.77|4118.6299|4031.2|3982.6299|4152.6201|4176.9102|3934.0601|3789.3301|3739.79|3632.9399|3623.23|3632.9399|3788.3601|3634.8799|3700.9299|3829.1599|3458.0901|3303.6399|3460.03|3472.6599|3205.53|3156.97|3156.97
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|85|83.9|82.79|75.2|82.99|87.94|84|80.23|62.76|49.8|45.2|45.4|40.95|37.8|32.7|30.6|28.8|26.05|25.6|28.2|30.76|32.18|32.4|33.6|36|34.52|39.8|35.59|32.2|29.99|23.58|25.3|26.59|28.14|28.4|28.56|29|48.2|54.4|69.6|76.19|78.04|84|87.96|90.39|81.4|81.8|87|85|79|87.4|80.32|96.03|85.35|94.86|104.4|102|105.19|110|117.6|120|126|127.88|123.8|120.82|124.8|135.8|129.8|130.96|163|147.05|149.8|151.6|156.6|151|157.8|155.8|180.2|180.8|184.8|175.8|181.6|180.8|181.2|167|190|183.96|184|154.8|135.6|144.66|135|136.6|125|118|120.8|123.99|117|123|117.57|124.6|126.88|124.68|124|121.76|114.6|115.98|113.8|107.8|112.8|110.8|118.6|109|115|112.8|115.2|120.8|122.19|106|111.6|106|109|107.78|112.34|119.8|106.88|108.58|105|98.54|105.4|84.2|74.97|75.6|72.4|74|79.79|79.66|74.84|77.2|78.2|76.6|63.38|64.4|67.78|59.59|55.19|52.2|53.3|54.4|55.6|56.4|56.39|55.38|50.4|49.36|51|53.04|53.67|63.8|65.6|57.8|66.6|74|76.96|83.8|85|87.6|96.8|92.4|86|91.88|97.6|101.8|100.16|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|19.25|18.95|18.55|18.2|18.9|19.85|19.6|18.9|18.7|18.2|17.25|16.4|17.1|16.5|16.65|15.3|15.2|14.35|13.75|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|63.86|59.79|58.52|59.37|66.75|68.7|72.26|72.43|64.88|62.42|56.74|57.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|198|202|206|208|208|210|206|218|222|176|182|180|176|160|170|156|156|156|136|134|134|140|138|132|134|154|184|198|206|204|206|200|188|224|242|270|290|280|290|295|330|325|340|345|355|360|365|360|375|360|375|380|380|390|385|380|385|390|390|390|385|390|395|395|390|395|400|400|410|420|400|410|435|440|440|455|450|450|450|455|445|445|460|470|455|450|460|465|480|465|465|470|460|460|470|475|475|470|475|490|460|490|510|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|67.4|66.7|65.5|64|64.9|68.4|63.4|62|62.5|63.5|63.1|62.3|62.3|62|59.8|58.5|56.5|56.4|53.3|54.2|54.3|56.1|56.1||51|51.9|52.4|50.9|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|6.07|6.1|6.15|6.15|6.62|6.7|6.75|6.75|6.82|6.5|5.25|4.975|4.375|4.15|4.325|3.725|3.67|4.025|4|4|4.425|4.6|4.7|4.3|4.25|4.875|5.5|4.995|4.775|4.8|5.25|5.25|5.1|5.375|6.125|6.75|6.875|7.4|7.5|6.75|7.505|7.75|8|8.425|8.255|8.2|8.15|8|8|7.75|7.645|7.55|7.5|7.975|8.2|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|18.78|18.62|17.26|16.54|17.58|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.23|2.33|2.29|2.28|2.33|2.16|2.21|2.21|2.3|2.25|2.07|1.97|1.92|1.86|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|265|275|290|305|305|315|265|242|260|265|270|295|275|||198|185|180|175|180|200|213|205|185|184|204|205|236|264|286|282|300|273|227|268|309|345|382|405|364|373|391|414|445|455|464|482|500|509|536|518|509|536|545|555|564|545|536|518|527|536|545|545|555|555|564|591||612|612|603|603|595|612|612|587|595|603|570|570|562|570|587|570|579|587|587|579|579|595|587|579|570|579|587|579|579|570|579|579|587|587|595|603|587|554|587|562|529|512|512|512|512|504|512|521|529|545|562|579|636|554|562|496|512|529|554|570|562|579|587||562|628|554|529|529|512|512|512|529|521|529|496|488|479|488|496|488|463|430|421|446|430|438|446|471|479|496|488|515|486|493|478|449|457|457|413|420|384||413|428|413|435|435|420|457|471|486|471|493|478|471|486|478|507|522|529|551|522|471|471|478|478|478|478|478|486|493|486|478|471|471|493|500|464|442|464|449|413|399|359|323|308|315|330|330|341|352|359|370|377|377|382|375|382|382|382|369|375|375|369|369|362|369|362|369|369|395|356|362|320|320|324|330|350|362|362|375|382|362
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|6.3|6.3|6.39|6.76|6.94|7.13|7.13|7.22|6.39|6.2|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|445|450|416|448.5|450|416.9|385|425|288|261.95|243.7|262|243.85|223.4|201.5|176|187.15|157.85|161.25|169|165|165.9|165|168.45|184|192.8|214.9|188|200|224|190|176.9|210|267|324.95|349.9|329.95|319.95|357.9|400|469.4|452.95|464.5|510.15|501.85|507|505|526|490.8|452|437|394.9|409.9|393|409.9|434.9|463.5|455|468.65|492.1|477|514|532.2|534.4|546|531|625|630|599.9|688.55|666.1|749.9|694.5|679|664.85|694.9|744.9|800|850|860|865|858|904.7|933.3|890|915.5|914.4|921|945|919.9|868|790|788|760|737|699|685|668|650|674.85|658|657|669|630|574.65|573.9|520|519|499|502|509.9|474|422|422.5|423|426|435|410|388.9|395|383|380.5|398.6|395|409.95|439.4|448.85|429.9|419.95|462.55|414|403|395.5|382.5|384.8|398.05|386.45|402|417.9|354.6|343.95|323.9|336|343.4|324.3|327.9|296.8|307.7|314|308.9|316.25|329.7|296.95|278.9|270|261|263.5|283|270.7|275.95|254|314|308.85|320|385|360|386|386.5|405|399.9|399||315|315|291.44|259|248.98|257|251.4|249.6|257.98|230|219|213.58|193.6|187.8|195.98|193.78|197|184.96|187.1|169|168.8|166.99|172|169.2|177.76|187|165.97|161.98|152|151.79|147|148.58|152|151.76|132.99|132|132|137.8|129.6|125.4|129|131.8|131.3|138|128.6|132|131.98|134|132|129|127.95|128|121.98|122.78|132|121|123.98|118.98|118|117.98|108|101.88|109.98|110.78|112|112|110|110|103.8|98.79|94.99|95.6|92|90|90.9|91|93|91.2|87|88
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.442|1.456|1.451|1.624|1.669|1.71|1.678|1.746|1.519|1.42|1.27|1.229|1.224|1.161|1.184|1.202|1.075|1.111|1.093|1.383|1.438|1.361|1.361|1.383|1.456|1.565|1.719|1.683|1.565|1.578|1.338|1.361|1.283|1.374|1.587|1.714|1.442|1.701|1.791|2.095|2.245|2.313|2.63|2.721|2.857|2.893|2.916|3.22|3.265|3.311|3.32|3.365|2.834|2.812|2.853|2.889|2.88|2.875|2.744|2.794|2.812|2.907|2.862|2.571|2.268|2.168|2.132|2.177|2.313|2.209|2.245|2.222|2.018|1.955|1.977|1.937|1.968|1.959|2.063|1.887|1.823|1.805|1.846|1.828|1.859|1.909|1.732|1.914|1.873|1.574|1.556|1.569|1.551|1.542|1.501|1.492|1.451|1.392|1.388|1.397|1.401|1.401|1.438|1.451|1.46|1.474|1.41|1.497|1.492|1.537|1.61|1.556|1.542|1.478|1.415|1.424|1.383|1.388|1.347|1.383|1.424|1.465|1.483|1.433|1.438|1.451|1.488|1.519|1.56|1.556|1.678|1.601|1.633|1.474|1.551|1.442|1.424|1.556|1.601|1.673|1.692||1.714|1.796|1.791|1.95|1.823|1.692|1.755|1.778|1.905|1.905|1.918|1.905|1.927|1.927|2.145|1.964|1.868|1.905|1.973|1.995|2.068|2.036|2.186|2.177|2.385|2.345|2.585|2.435|2.054|1.915|1.995|2.058|1.933|1.87|2.198|2.198|2.233|2.407|2.355|2.627|2.561|2.773|2.637|2.812|2.944|2.784|2.498|2.616|2.965|3.07|3.136|3.105|3.175|3.332|3.14|3.237|3.213|2.983|2.997|2.847|2.934|2.944|2.372|2.257|2.163|2.152|2.128|2.229|2.285|2.337|2.299|1.929|1.695|1.736|1.803|1.719|1.82|2.22|2.573|2.732|3.481|3.583|3.481|2.735|2.275|1.817|1.612|1.756|1.44|1.305|1.17|1.311|1.133|0.9|0.936|1.022|1.056|0.921|0.89|0.921||0.86|0.887|0.906|0.89|0.958|0.906|0.921|0.961|0.949
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|6.23|6.23|6.24|6.03|6.38|6.75|6.39|6.44|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.18|12.34|11.1|11.85|9.82|9.46|8.76|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|67.6|65.8|66.5|66|68.2|73.6|68|69|67.5|70|60.2|61.6|61.2|56.8|54.3|54.8|51.7|48.8|47|45.55|46.5|48.55|47.75||40.4|43.9|44.8|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|14.74|14.69|14.56|14.47|15.19|15.77|14.51|14.02|14.15|14.2|13.66|14.06|14.83|13.57|13.43|12.94|12.58|11.77|11.01|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.28|17.22|17.14|15.5|14.7|14.96|15.05|15.19|14.88|14.76|14.37|13.92|14.45|14.3|14.21|13.79|14.39|13.7|13.55|13.74|13.64|13.84|13.58|12.78|12.58|12.59|12.75|12.55|12.82|12.99|13.84|13.47|13.36|12.56|11.63|11.18|11.23|10.91|10.68|10.97|11.71|12.06|11.61|11.62|11.52|11.68|11.71|12.68|12.68|12.73|12.59|12.29|11.42|11.23|11.69|12.15|12.18|12.3|12.52|13.17|13.41|14.11|12.83|11.42|11.57|11.99|11.69|11.57|11.95|11.78|11.9|11.89|11.89|11.62|10.41|11.12|10.75|12.44|12.43|12.78|12.86|12.66|13.24||13.65|13.91|14.1|14.14|14.72|15.1|14.26|14.06|13.76|12.92|12.59|11.68|11.74|11.82|11.47|12.01|12.41|12.51|12.93|13.11|13.09|13.13|12.99|12.96|12.92|13.13|12.93|12.3|12.63|12.76|12.51|11.88|11.21|10.86|10.88|10.63|10.3|10.09|10.15|10.72|10.83|10.72||10.83|10.38|10.05|9.72|10.2|9.79|9.84|9.88|9.79|8.81|8.54|8.07|8.12|7.92|7.84|7.7|7.76|7.36|7.01|7.08|7.31|7.51|6.92|6.71|6.98|6.76|6.41|6.48|6.49|6.55|6.37|6.11|5.79|5.75|5.92|6.02|6.14|6.8|6.96|7.26|7.5|7.15|7.17|7.33|8.77|8.84|9.26|9.8|9.31|8.33|6.42|6.23|6.51|7.15|6.8|6.84|6.83|6.75|6.9|7.18|7.57|7|7.29|7.07|6.55|6.66|6.76|7.5|7.71|7.91|8.52|8.26|8|8.46|8.84|9.3|9.62|10.84|11.68|10.89|9.58|10.41|10.75|11.24|12.32|12.84|12.47|13.91|12.11|11.13|9.65|9.84|9.23|9.63|10.13|10.31|10.68|10.54|10.51|10.79|11.13|11.35|11.35|11.54|11.47|10.72|10.75|11.16|11.85|11.87|12.18|12.36|12.11|12.21|12.38|11.2|10.98|11.43|11.15|11.26|11.43|11.73|11.71|11.51|11.52
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7.89|7.36|7.2|7.79|8.55|8.79|8.51|8.42|8.96|9.3|8.85|8.98|9.13|8.93|7.78|7.8|7.6|7.6|6.55|6.2|6.12|6.17|5.83||5.81|5.89|6.29|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|39.78|38.48|38.55|35.89|37.45|41.85|44.05|42.11|39.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.14|1.14|1.17|1.3|1.27|1.19|1.14|1.09|1.18|1.18|1.12|1.14|1.11|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|23.34|23.03|23.6|26.09|27.5|29.28|28.66|29.29|20.48|21.34|19.4|20.09|20.62|19.86|19.43|17.29|16.12|16.18|16.72|16.42|17.99|19.16|18.3|18.85|19.63|19.85|21.33|20.48|21.5|21.38|20.02|18.69|16.43|17.67|18.29|18.54|16.3|15.5|18.62|22.27|22.86|23.37|23.76|27.11|27.1|28.12|28.04|28.86|29.59|28.39|30.96|28.74|30.99|34.74|33.49|34.12|35.48|38.93|39.73|39.69|39.4|39.1|40.41|36.21|35.4|35.05|32.96|32.72|36.22|39.96|41.1|46.11|43.23|43.46|44.48|40.57|45.18|51.95|54.51|55.3|48.42|49.07|49.84|51.54|49.73|51.02|52.66|47.52|46.38|43.57|47.67|45.62|46.53|40.58|40.1|38.63|37|36.69|35.24|36.96|38.09|39.31|40.48|40.79|36.52|30.86|30.21|28.08|28.35|28.59|29.17|30.12|29.86|30.53|31.52|30.07|31.93|31.92|30.61|30.11|28.97|27.56|26.86|28.51|28.82|28.04|29.76|28.95|26.81|26.87|24.77|25.33|24.93|25.39|26.48|27.96|27.57|27.18|26.4|26.64|26.16|24.68|24.93|25.37|25.7|24.15|23.97|24.92|25.03|23.77|23.84|24.06|23.75|23.29|22|21.39|21.89|22.36|21.34|21.56|19.36|22.59|24.88|23.44|25.86|26.64|26.44|27.11|28.43|28.42|28.81|27.11|26.77|27.29|27.81|22.36|21.21|21.95|22.04|20.7|19.85|21.59|20.53|18.73|17.92|18.04|17.84|17.67|18.88|18.36|17.84|16.58|15.19|16.51|16.98|17.46|18.38|17.99|19.17|19.37|19.38|18.89|17.48|17.74|18.3|17.81|17.37|17.55|17.59|16.91|16.75|16.49|16.16|17|15.52|14.31|14.56|15.31|14.96|15.94|15.66|15.25|16.01|15.49|15.77|16.67|18.52|16.04|15.06|13.58|13.94|14.39|12.91|12.38|12.79|13.67|13.79|12.48|11.18|11.22|11.22|10.87|11.21|11.55|11.53|9.85|10.09|10.24|10.17|9.47|9.09|8.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2215|2170|2190|2425|2410|2900|2820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.64|2.75|2.85|2.87|3|2.9|2.78|2.68|2.43|2.21|2.03|2.05|2.01|1.92|1.85|1.67|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|200|202|198|195|208|210|188|180|172|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1210|1300||1300|1300|1300|1350|1300|1320|1340|1350|1400|1390|1300|1300|1100||1200||1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.02|1.02|1.06|1.2|1.26|1.18|0.96|1|1.02|0.98|0.72|0.72|0.69|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|576|||||||||||||||||400|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.95|4.29|4.39|4.54|4.74|4.85|4.68|4.6|4.35|4.46|4.32|4.43|4.62|4.4|4.43|4.08|3.97|3.84|3.85|3.89|4.32|4.47|4.17|4.15|3.78|3.53|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.45|30.25|30.45|28.85|30.6|30.4|30.5|26.15|25.8|26.75|24.55|24.4|25.25|25.5|24.75|23.9|22.4|21.45|20.8|21.4|21.55|20.75|21.5||21.5|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1580|1560|1540|1583|1600|1590|1600|1625|1584.9|1550|1545|1511|1487|1460|1460|1480|1445|1380|1420|1454|1475|1505|1520|1525|1460|1460|1435|1439|1422|1415.2|1400|1430|1479|1500|1500|1450|1320|1400|1400|1382|1470|1500|1495|1552.9|1572.1|1564|1600|1585.3|1563|1570|1515|1467|1409|1350|1379.4|1470|1470|1475|1535.1|1510|1545|1665|1670|1620.9|1701|1654.7|1630|1520|1520.1|1510|1520.1|1600|1615|1660|1523.3|1525|1460|1468.1|1514|1469.6|1500|1505|1560|1590|1586|1599.9|1610|1649.9|1730|1750|1700|1740|1690|1610|1620|1615|1710|1670|1610|1641|1690.2|1750|1740|1780|1765|1820|1930|1835|1820|1775|1765.1|1760|1765|1799.9|1810|1812|1830|1810.1|1791|1770|1770|1750|1699.9|1680|1790.5|1800|1750|1640.1|1660|1630|1590|1560|1530|1527|1470|1500|1500.1|1490|1415|1389.5|1390|1415|1380|1335|1320|1285|1300|1300|1335|1330|1310|1320|1329.9|1330|1290|1300|1330|1330|1330|1299.8|1299.9|1307|1330|1341|1380.1|1380|1335|1310|1324|1300|1306|1320|1325|1330|1274.2|1280|1287|1320|1295|1250|1230|1250|1265|1260|1225|1200|1240|1260|1339|1350|1340|1300|1320|1370|1415|1425|1455|1460|1480|1451|1375.1|1405|1430|1465|1495|1500|1505|1440|1370.1|1330.2|1395|1370|1293|1290|1300|1300|1300|1370|1355|1320|1350|1330|1310|1370|1370.1|1330|1351|1345|1325|1270.1|1240.1|1250|1244|1240|1220|1255|1260|1300|1275|1250|1260|1240|1210.1|1235|1270|1270|1235|1190|1221|1231|1235|1180
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|37.35|34.06|33.36|32.87|37.55|38.64|41.33|41.73|39.14|36.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|4.96|5.4|5.45|6|6.2|5.7|5.3|5.35|4.62|4.6|3.96|3.82|3.4|3.36|3.44|3.3|3.26|3.26|3.5|3.64|3.8|3.88|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6450|6449|6148|6190|5999|5998|6150|6500|6894|6559|6489|6600|6600|6750|6474|6475|6699|6448|6796|6845|6989|7245|7525|6800|6289|6248|6438|6246|5998|6000|6449|6660|7300|6666.6602|7293.3301|7293.3301|7299.9902|6999.9902|6999.9902|7333.3301|7266.6602|7633.3301|7568.6602|7666.6602|6999.9902|6833.3301|6666.6602|7333.3301|7366.6602|7183.3301|7299.9902|7233.3301|7333.3301|7308.3301|7366.6602|7166.6602|7159.9902|7233.3301|7232.9902|6000.6602|6266.6602|6413.3301|6166.6602|6666.6602|6549.9902|6549.9902|6496.9902|6333.6602|6433.3301|6566.6602|6546.6602|6599.9902|6496.6602|6166.6602|6333.3301|6333.3301|6659.9902|6866.6602|7216.6602|7533.6602|7549.9902|7433.6602|7659.9902|7666.6602|7799.9902|7883.3301|7849.9902|7966.3301|7999.9902|7999.9902|7933.3301|7800.3301|7666.6602|7449.9902|7516.6602|7399.9902|7499.9902|7432.9902|7166.6602|7559.9902|7666.6602|7665.9902|7666.6602|7599.9902|7466.6602|7366.6602|7523.9902|7633.3301|7611.9902|7666.6602|7916.6602|7999.9902|7671.6602|7649.9902|7798.9902|7813.3301|7408.3301|7233.3301|6933.3301|7106.3301|7333.3301|7033.3301|6899.9902|7162.9902|7499.6602|7499.9902|7466.3301|7499.9902|7566.6602|7433.3301|7266.3301|7083.3301|7166.6602|6833.6602|6666.6602|6633.3301|6766.6602|6666.6602|6399.9902|6269.3301|6349.9902|6400.3301|6566.6602|6316.3301|6231.3301|6233.9902|6093.3301|6033.3301|6033.3301|6133.3301|6033.3301|6133.3301|6116.6602|6433.3301|6366.9902|6166.9902|6199.9902|6133.3301|5999.9902|6299.9902|6166.6602|6832.9902|6933.3301|6833.3301|6966.6602|7166.6602|6999.9902|6966.6602|6833.3301|7133.3301|7333.3301|7400.3301|7433.3301|7366.6602|7083.3301|7433.3301|7549.9902|7566.6602|7686.6602|7299.9902|7133.3301|6933.3301|6749.9902|6399.9902|6299.9902|6333.3301|6066.6602|6333.3301|6103.3301|5916.6602|5759.9902|5796.6602|5616.6602|5516.6602|5416.6602|5341.6602|5416.6602|5533.3301|5616.6602|5666.6602|5799.9902|5466.6602|5466.6602|5566.6602|5663.3301|5533.3301|5321.6602|5366.6602|5249.9902|5091.6602|5149.9902|5216.6602|5099.9902|5266.6602|5533.3301|5633.3301|5631.6602|5633.3301|5406.6602|5399.9902|5599.9902|5350.3301|5566.6602|5799.9902|6000.6602|6133.3301|6133.3301|5999.9902|5699.9902|5666.6602|5599.9902|5783.3301|5799.9902|5833.3301|5866.6602|5933.6602|5933.3301|5873.3301|5766.6602|5516.6602|5533.6602|5566.6602|5633.3301|5508.3301|5333.3301|5106.6602|5033.3301|5083.3301|5084.9902|5083.3301|4800.3301|4733.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|11.46|11.44|11.53|12.47|12.73|12.86|12.4|10.5|9.42|8.59|8.24|8.3|7.67|6.99|6.32|6.26|6.38|5.73|5.86|6.06|6.99|7.26|6.19|6.28|6.39|6.45|6.54|6.47|6.65|6.54|5.86|5.77|5.82|5.58|6.19|6.73|6.91|7.89|8.35|7.72|8.13|9.02|9.57|10.35|10.72|11.73|11.03|11.25|11.09|11.83|10.13|9.94|10.5|10.87|11.2|11.68|11.83|13.05|13.64|14.41|15.34|14.71|15.04|16.06|16.56|14.23|14.19|12.7|12.1|13.6|15.41|16.08|16.78|15.52|16.34|15.89|17.74|18.96|20.96|21.51|20.96|20.99|23.91|19.57|16.61|17.33|14.97|15.45|16.26|17.3|17.19|18.09|18.41|19.18|19.48|20.99|19.85|18.96|19.03|19.31|20.62|21.42|19.77|22.32|21.88|21.62|21.99|22.73|21.86|21.77|22.54|22.86|23.47|24.19|25.26|26.02|24.39|24.02|23.67|23.28|22.91|22.54|21.95|22.91|24.02|24.47|24.19|24.84|26.24|27.59|26.68|27.72|25.09|27.46|22.66|19.16|17.54|14.52|12.94|12.94|13.23|13.49|13.67|13.62|12.97|12.64|11.88|11.27|11.11|11.27|11.94|12.42|12.2|10.85|10.53|11.01|10.75|8.65|8.69|9.04|8.5|9.79|11.25|10.66|11.86|12.86|12.36|13.18|13.12|12.84|13.31|13.34|13.8|14.04|12.47|12.88|13.6|14.1|14.67|15.32|15.01|15.6|15.98|15.76|13.03|13.36|13.34|13.4|11.75|11.2|11.42|11.31|11.05|11.46|11.42|12.38|12.36|12.16|13.12|13.71|13.38|12.2|11.6|11.4|11.4|11.44|12.71|11.96|11.81|12.2|11.18|10.66|11.14|11.33|10.51|11.14|10.46|10.57|10.55|10.68|11.11|11.68|12.12|9.22|7.91|8.09|8.57|8.65|9.05|9.13|9.35|8.69|8.65|8.83|8.76|8.8|8.69|9.24|7.84|6.65|7.02|8.09|8.33|5.91|6.28|6.39|6.45|6.17|5.64|5.19|5.17|5.27
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||||4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.1|11.67|11.39|11.21|10.78|14.49|14.74|12.89|10.82|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|5353.54|4960.6201|4813.27|4911.5|4958.6499|4960.6201|4891.8599|4843.7202|4911.5|5176.7202|5402.6499|5206.1899|5009.73|4614.8501|4884.98|4322.1201|4302.48|3918.3999|3880.0901|4125.6602|4110.9302|4223.8901|4174.7798|4312.2998|4323.1001|4322.1201|4327.0298|3781.8601|3781.8601|3880.0901|4174.7798|4312.2998|4302.48|4341.77|4715.04|5191.46|5304.4199|4366.3301|4715.04|5205.21|5643.3198|6281.8101|5696.3599|5746.46|5392.8301|5206.1899|5303.4399|5157.0801|4517.6001|4936.0601|5402.6499|5353.54|4999.9102|5648.23|5893.7998|6553.9102|6884.9399|7107.9302|7170.79|7416.3701|6879.0498|6826.9902|6474.3398|6714.02|6551.9399|6674.73|6869.23|6777.8701|7367.25|7367.25|7259.2002|7356.4502|6679.6401|6680.6299|7141.3198|7169.8101|6876.1001|8005.75|8840.7002|9086.2803|8546.0098|8325|8829.9004|9061.7197|9037.1602|8967.4199|9037.1602|9331.8496|8839.7197|7858.3999|7954.6699|8349.5498|8118.71|8045.04|7561.75|7416.3701|7352.52|6974.3301|6679.6401|6826.9902|6876.1001|7367.25|7661.9399|7711.0601|7858.3999|7873.1401|8054.8599|8153.0898|8103.98|8349.5498|8251.3203|7711.0601|7023.4502|7362.3398|7367.25|7121.6802|7504.7798|7711.0601|7858.3999|6974.3301|6612.8501|6262.1699|5697.3398|5574.5601|5500.8799|5328.98|5132.52|5181.6401|5333.8901|5304.4199|5402.6499|5623.6699|5176.7202|5157.0801|4931.1499|4725.8501|4670.8398|4690.48|4518.5801|4567.7002|4125.6602|3978.3201|4051.99|3772.03|3732.74|3929.2|3880.0901|3683.6299|3752.3899|3663.98|3830.97|3536.28|3241.5901|3094.25|2799.5601|2382.0801|2259.29|2038.27|1984.25|2053.01|2204.28|2553.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4449|4488|4398|4299|4398|4500|4480|4450|4250|4608|4350|4299|4373|4199|4200|3975|3948|3680|3897|3938|4199|4388|4698|4798|4965|5075|5590|5293|4990|4800|4966|4700|4850|4600|5132|5200|4901|4700|5300|5489|5978|6050|6200|6465|6144|6000|5695|5695|5401|5398|5295|5200|4950|5000|5500|5554|5664|5835|5740|5840|5740|5850|5948|6050|6000|6157|5910|5700|5645|5749|5740|5995|5650|5900|6458|6401|6619|6780|7098|7200|7150|7200|7691|7750|7733|8000|8094|8075|7999|7699|7393|7400|7073|6930|7388|7190|7047|6775|6849|6900|7015|7283|7250|7320|7649|7699|7600|7725|7660|7761|7900|8096|8350|8389|8200|8098|8100|7995|8250|8130|7900|7989|8000|8228|8300|8340|8800|8600|8500|7998|8025|8223|8210|8100|8100|8175|8225|8250|7950|7800|8027|7699|7420|7400|7020|7000|7285|7479|7400|7378|7149|7099|6650|6675|6650|6681|6799|6851|6575|6715|6590|6800|6850|6974|7360|7745|7650|7501|7550|7720|7368|6940|7000|6749|6400|6737|6400|6250|6200|6222|6050|5870|5940|5545|5290|5257|5150|5226|5190|5250|5000|4800|4800|4692|4550|4375|4400|4260|4250|4350|4400|4315|4300|4325|4345|4200|4100|3980|4000|3875|3770|3875|3870|3750|3700|3720|3745|3799|3720|3698|3550|3515|3710|3700|3560|3710|3775|3805|3700|3520|3590|3600|3500|3701|3760|3750|3800|3805|3850|3580|3545|3505|3420|3450|3340|3300|3030|3040|2900|2820|2900|2875
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1085|1005|1045|1089.9|1085|1149|1050.1|1062|1050|1050|970|960|990||998.85|988.86|986.86|998.85|978.87|1033.8101|1048.79|1098.73|1068.77|1048.79|998.85|998.95|998.85|999.84|955.4|988.76|998.85|1118.71|1131.39|1049.79|1048.79|930.92|933.93|948.9|928.93|946.91|996.85|1013.83|1010.13|1024.8199|1023.82|1048.79|983.86|957.89|953.9|892.97|879.98|883.98|898.96|919.34|939.03|938.92|938.92|918.94|944.29|918.94|958.79|923.93|936.92|928.93|908.95|878.98|859.01|829.04|825.05|878.98|908.95|938.92|923.93|955.9|899.06|909.95|877.99|938.92|979.87|1038.8|1088.74|1098.73|1098.73|1113.71|1206.71|1188.63|1208.6|1278.52|1308.49|1326.47|1248.5601|1223.59|1228.58|1198.72|1248.5601|1223.6899|1248.5601|1268.53|1248.5601|1257.55|1298.5|1298.5|1248.46|1273.53|1298.5|1318.48|1358.4301|1373.41|1178.64|1168.65|1098.73|1068.77|1048.79|1043.79|1023.82|958.89|923.93|923.93|928.93|908.95|935.92|938.92|908.95|889.07|939.91|958.89|982.86|978.87|983.86|928.93|883.98|873.99|799.08|804.07|809.17|809.08|819.05|829.04|809.17|809.07|824.05|829.04|849.02|849.02|814.06|809.07|794.08|790.09|799.08|789.09|775.1|779.1|739.15|732.15|729.16|739.15|741.14|754.13|759.12|744.14|709.18|709.18|699.19|699.19|689.2|689.2|708.18|719.17|728.16|749.13|769.11|779.1|774.12|769.11|777.1|754.24|754.13|749.23|759.12|769.11|769.11|779.1|789.09|809.07|754.23|739.15|719.17|714.17|724.16|769.11|799.08|759.22|789.09|819.05|849.02|883.99|898.96|909.95|909.95|908.95|903.96|937.92|978.87|988.86|1038.8|1118.71|1078.75|998.95|958.89|933.92|938.92|943.91|899.06|881.08|878.98|881.98|888.97|899.06|898.96|869|880.98|908.95|893.97|899.96|910.95|913.94|918.94|888.97|878.98|849.03|849.02|841.03|839.03|839.03|794.08|799.08|819.05|819.05|829.04|854.01|878.98|799.08|775.1|780.1|789.09|804.07|809.07|779.1|799.08|699.19|674.42|669.23
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.15|1.22|1.22|1.2|1.26|1.34|1.25|1.17|1.16|1.17|1.12|1.01|0.94|0.95|0.92|0.96|0.92|0.95|0.95|0.89|0.89|0.87|0.92|0.94|0.94|1.04|1.08|0.92|0.88|0.92|1|1|1.08|1.15|1.23|1.22|1.1|1.24|1.15|1.02|1.17|1.3|1.38|1.44|1.42|1.46|1.56|1.58|1.59|1.6|1.63|1.61|1.47|1.56|1.56|1.6|1.63|1.65|1.68|1.74|1.76|1.72|1.75|1.6|1.56|1.52|1.53|1.54|1.58|1.64|1.71|1.8|1.71|1.57|1.48|1.49|1.54|1.69|1.76|1.72|1.75|1.8|1.93|1.91|1.93|1.97|2.02|2.15|2.15|2.17|2.19|2.24|2.27|2.2|1.98|2.02|2.06|2.06|1.96|2.22|2.27|2.1|2.25|2.26|2.21|2.19|2.08|2.04|2.13|1.98|1.98|1.98|1.97|1.87|1.81|1.75|1.76|1.62|1.57|1.59|1.61|1.62|1.65|1.64|1.63|1.68|1.68|1.61|1.42|1.4|1.36|1.36|1.32|1.32|1.35|1.31|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|10.16|10.6|10.2|10.98|12.6|13.48|12.78|11.78|9.1|9.38|8.57|8.93|10.8|8.36|8.16|7.2|7|6.8|7.58|8.38|7.94|8.7|8.19|8.2|9.4|9.59|9.54|8.72|8.9|9.26|7.2|7|7.1|8.49|8.78|9.8|9.48|9.78|10.5|12|12.79|13.77|13.96|13.9|14|14.18|14.7|15.94|15.7|16.14|13.9|12.97|13.7|16.99|15.71|16.6|18|18.8|19.2|20.1|22|21.6|21.08|21.78|19.7|20.4|19.96|19.4|19.98|22.96|23.98|25|25.23|24.09|25.8|26.12|26.4|29.19|31.8|33.65|35.75|34.8|28.8|26|23.6|26|25.6|25.98|27|26.8|29|28.03|27.68|27.38|29|27.98|26.3|25.6|25.1|24.98|26|25.35|27.78|28.58|26.4|21.3|20|21|20|20.77|20.4|21.6|19.14|19|19.17|20|19.62|19.1|18.8|20.2|20.44|19.58|19.3|22.4|21.6|21.79|22.8|23.81|24.2|24|21.62|21.1|22.08|21.33|18.4|18.4|18.7|18.14|18.75|19.14|20.1|20.5|21.98|20.8|20.97|22.4|23.4|22.8|22|22.7|23|24.27|21.8|21.38|19.23|18.26|18.42|19.8|20.4|21.48|19.4|21.6|27.39|26|28|28.56|28|25.35|25.58|26.2|25.74|24.33|24.6|26|29|22.6|24.8|24.78|24.98|28.01|29.72|28.76|31|32.06|28.4|32.36|32.2|29.53|30|25.5|26.19|26.6|24.48|27|29.12|31.7|33.3|33.8|36.08|35.05|31.18|32.64|30.74|28.92|24.4|23.6|24.98|24.74|26.1|24.54|23|23.6|24.77|28.4|25.88|24.2|18.8|18.84|17.6|18.4|17.56|15.8|16.74|15.4|15.2|16.2|16.6|14.4|16|15.3|15.99|14.5|14.8|15.2|16.92|17.01|18|17.04|16.43|13.88|12.5|11.49|11.65|12.18|12.2|12.67|12.08|10.59|9.7|9.3|7.65|7.68
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.34|14.65|14.2|13.02|13.75|12.5|11.23|10.54|7.84|8.26|8.04|8.3|8.45|7.95|7.83|7.58|7.53|7.19|7.16|7.67|7.19|7.8|8.05|7.84|7.38|8.12|8.97|9.59|9.03|9.42|8.64|7.86|7.62|7.92|10|11|9.09|9.24|8.83|8.88|9.36|10.79|13.22|13.76|13.95|13.31|12.21|12.73|14.04|14.05|12.87|13.2|13.92|14.8|15.1|15.6|16.19|16.19|16.63|16.42|15.83|16.2|15.07|15.47|14|14|13.44|12.15|12.45|12.1|13.5|13.5|10.17|10.5|11.64|13.15|12.68|14.02|15|16.25|15.34|15.99|19.95|17.86|18.82|17.16|22.18|23.45|28.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14250.5996|14402.2002|13704.7998|13265.2002|13341|12583|12325.2002|12658.7998|12431.4004|11825|11294.4004|10763.7002|10612.0996|10460.5|10460.5|10475.7002|10415.0996|10366.7998|10216.5996|10036.2998|10246.5996|10231.5996|10216.5996|10066.2998|9840.9004|9916.0996|9991.2002|9991.2002|10126.4004|10141.4004|10366.7998|10306.7002|10066.2998|9164.7998|9405.2002|9675.7002|9540.5|9810.9004|9856|10336.7002|10712.4004|10742.4004|10967.7998|11223.2002|11042.9004|10622.2002|10246.5996|10126.4004|10126.4004|10216.5996|10216.5996|10381.7998|10276.5996|10411.9004|10517|10381.7998|10562.0996|10607.2002|10547.0996|10577.0996|10772.5|10472|10366.7998|9916.0996|10021.2002|10216.5996|10276.5996|10036.2998|10216.5996|10508.7998|10331.7002|10833.5|11010.5996|10700.7002|10922|11217.2002|11453.4004|12545.5996|13062.2002|13254|13224.5|13224.5|13460.7002|13313.0996|13844.4004|13873.9004|13534.5|13121.2002|12855.5|13047.4004|12693.2002|13136|13136|13209.7998|13431.2002|13475.4004|13755.9004|13829.7002|13696.7998|13475.4004|13678.7002|13030|13734|12602.0996|12408.9004|12091.4004|12671.0996|12353.7002|12077.5996|11829.0996|11442.7002|11456.5|11939.5996|12201.7998|12671.0996|13361.2998|13775.4004|15694|14355.0996|14079|14272.2998|13954.7998|13417.4004|12877.5996|14047.2002|14265.5996|15319.5|14252.7998|14265.5996|14355.5996|14188.5|14484.0996|14664.0996|14651.2002|14509.7998|13456|13571.5996|13044.7002|12903.2998|13109|12080.7998|11438.2002|10705.7002|10474.2998|10410.0996|10538.5996|10345.7998|10590|10538.5996|10667.0996|10170.2998|10304.5996|10341.2002|10194.7002|9962.7002|8082.5|8119.1001|7630.7998|6922.6001|7276.7002|7716.2002|8387.7002|8766.2002|8924.9004|9840.5996|10438.9004|10622|10866.2002|10780.7002|10731.9004|10939.4004|10658.5996|10377.7998|10512.0996|10634.2002|10988.2998|11232.5|10963.9004|10622|11598.7002|11598.7002|10927.2002|9340|8363.2998|8168|7813.8999|7874.8999|8009.2002|8058.1001|7789.5|7105.7998|6617.3999|6092.3999|6000.7998|6104.6001|5494.1001|5561.2998|5506.3999|5372.1001|5427|5897|5463.6001|6000.7998|5921.5|5066.7998|4877.6001|4584.6001|4053.5|3919.2|3723.8|3736|2838.6001|2771.5|2765.3999|2777.6001|2771.5|2683|2725.7|2661.6001|2563.8999|2557.8|2612.8|2820.3|2487.6001||2444.8999|2319.7|2014.5|1953.5|1495.6|1452.9|1370.5|1111|1071.4|976.7|988.9|988.9|976.7|982.8|1022.5|1034.7|1056.1|1025.6|1025.6|1037.8|1037.8|1074.4|1101.9|1080.5|1065.3|1086.6|1074.4
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|82.58|85.8|83.4|86.39|89.72|88.8|84.57|71.6|52|47.7|48.43|48.97|47.2|47.95|32.8|31.59|34.99|29.6|34.37|39.8|38.79|41|41|40|41|42.98|45.2|49.4|47.8|49|46.97|45.53|48|61.38|59.4|64.9|63|73.99|75|93.59|83|84|87.8|93.98|93.98|93.74|92.6|90|89.8|93.8|90.8|89.6|98.41|84.94|86.79|100.99|95.8|94.75|96.8|100|99.6|94|91.6|89|89.6|86.4|91.2|83.96|88|104.38|99|101.2|104.33|111.6|120.8|109.4|120|129|134.99|150|124|96|99|99|85|79.8|86.8|74|71.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.58|69.14|67.85|67.73|81.21|84.61|88.71|87.07|78.75|77.93|70.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|55.8|54.85|56.175|55.7|57.925|58.275|49.875|49|41.35|33.175|33.1|33.5|32.425|29|24.55|21.9|21|19.475|20.35|20.4|21.4|21.475|20.75|18.925|21.15|20.9|22.025|19.425|20.05|22.5|20.35|17.35|18.45|19.5|20.95|22.25|19.225|20.675|24.55|29.45|32.125|34.75|37.975|39.85|40|41.5|40.9|42.85|43.5|40.525|43.5|44.475|46|44.95|47.25|50.975|48.4|52|54.25|57.75|56.975|59.675|61.35|65|57.725|59.5|61.75|60.95|55.95|61|67.675|71|71|68.75|75|78.1|83.9|96.9|105.625|108.45|102.5|111.5|110.5|107|99.5|103.7|99.5|95.5|101.45|105.2|99.925|93.6|97|94.7|89.95|87.625|84|75.95|74.95|75.55|80|80.7|80.475|76.175|71.55|67.9|65.95|57.3|55.5|60.5|64.5|64.5|62.825|56|57.4|59.3|58.5|54.9|52.85|56.75|58.05|57.95|62.725|71.5|78|77.95|86.075|87.125|92.425|95|74.6|73.95|69.8|69|70.5|74.925|72.5|72|76.35|77.85|76.375|77.45|80|82.4|80|80.475|84.25|83.7|77.95|76.35|74.925|73.2|69.85|69.45|65.625|58.35|59.625|57.5|57.875|62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2.31|2.36|2.31|2.31|2.31|2.34|2.39|2.25|2.25|2.25|2.03|1.9|1.87|1.73|1.7|1.65|1.59|1.62|1.65|1.65|1.76|1.87|1.86|1.89|1.89|2|2.03|1.84|1.84|1.84|1.7|1.7|1.76|1.95|2.08|2.13|2.04|2.28|2.65|2.55|2.97|3.05|3.32|3.69|3.72|3.77|3.85|3.85|3.89|4|4|4.18|4.1|4.02|4.21|4.44|4.79|4.97|4.71|4.31|4.16|4.02|4.08|3.89|3.87|3.82|3.82|3.84|3.82|4.1|3.96|3.96|3.96|3.96|3.82|3.86|3.93|4.1|4.1|4.19|4.24|4.28|4.47|5.07|5.21|4.49|4.72|4.77|4.91|4.86|4.93|4.96|5.05|5.1|5.05|4.98|5.07|5.14|5.24|5.42|5.68|4.47|4.51|4.42|4.47|4.47|4.54|4.47|4.47|4.42|4.58|4.63|4.4|4.37|4.42|4.14|4.17|4.01|3.96|3.9|3.98|3.92|3.74|4.03|4.21|3.82|3.67|3.61|3.65|3.68|3.51|3.45|3.37|3.37|3.39|3.43|3.53|3.57|3.47|3.45|3.34|3.41|3.35|3.2|3.18|3.04|3.28|3.35|3.18|3.18|2.99|3.03|2.87|2.66|2.6|2.6|2.66|2.85|2.79|2.79|2.91|3.04|3.14|3.39|3.45|3.49|3.53|3.61|3.54|3.58|3.7|3.58|3.74|3.68|3.76|3.77|3.81|3.86|3.9|4.02|4.09|4.21|3.84|3.93|3.88|3.91|3.97|4.04|4.16|4.11|3.83|4.05|4.16|4.05|4.37|4.6|4.95|5.22|5.27|5.25|4.97|4.6|4.67|4.72|5.09|5.17|4.81|4.92|4.67|4.43|4.48|4.94|5.25|5.47|5.68|5.36|5.41|5.76|5.71|6.68|6.59|6.82|7|7.39|7.67|7.77|7.86|7.9|7.77|7.42|7.19|7.12|7.18|7.39|7.4|7.55|7.49|7.14|7.14|6.84|6.86|6.47|6.61|6.36|6.43|6.51|6.43|6.49|6.89|7.05|6.79|6.66
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|40.45|48.5|46.85|52.1|65.25|62.3|54.8|47|31.4|24.9|25.8|28.05|29.9|25.2|22.9|23.3|22.1|21|21.9|22.6|22.05|22.75|19.8|20.45|21.75|24.7|27.5|27.75|30.85|25.75|23.65|22.75|25|27.9|29.7|29.85|24.7|28.2|36.9|36.95|44.2|53.05|63||59.6|54.19|52|52.32|52.76|56.32|56|56.76|59.59|60.64|64.25|70.4|71.76|78.72|65.11|66.76|68|67.96|65.7|66.4|60.41|52.18|54.4|52.02|55.52|66.92|88.8|99.96|101.6|100|120.8|126.28|129.92|138|149.92|158.96|110|107.2|106.72|101.96|102.8|107.94|107.4|104.98|77|76|76|69.2|70|66.8|64|68|71.2|55.6|54.72|56.8|58.4|52.99|53.96|54.12|43.2|43.88|45.16|45|41.6|44.16|45.6|47.6|47.96|43|42.36|41.6|42.2|41.48|41.16|43.4|40.8|41.08|39.13|40.36|45.96|37.92|38|35.6|36|32.8|34.4|35.96|33.92|33.98|33|33.92|33.56|35.96|36|35.36|33.92|30.88|31.6|32.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|46.23|43.09|41.03|40|41.22|45.52|43.09|41.17|40.19|37.09|37.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|12850|13700|13499|14850|15210|13599|13250|12280|10851|10700|9900|10250|10500|9870|9850|9751|9240|8800|8350|9200|9710|9500|9200|8101|7800|7830.8999|7900|7150|7448|7600|7300|8000|8199|8550|9300|9300|8502.0996|9700|10500|10830|14500|15502|15501|16200|18708|20000|18300|20000|21400|22000|19001|20100|21200|24800|27050|24334|19600|19800|16600|16500|16400|16300|15800|16700|16750|15799|14830|15000|15100|15150|14250|15200|15900|14890|13510|12980|11150|12310|12600|13650|13730|13900|15400|15300|15300|15201|15505|15616|16280|16450|14700|14880|14725|14490|12400|11940|12452|12501|12850|13125|12990|13001|14600|12700|12101|12140|13101|12400|10150|9820|9500.0996|9450|9699.9004|9820|9900|9950|10000|9500|9350|8700|8780|8649|8475|8510|9050|9060|8999|8300|7850|7980|7900|8300|8490|7645|7250|7325|7100|6800|6700|6850|6850.1001|6901|7000|6951|6900|6900|6900|6990|7105|7131.1001|7070|7120|7120|6950|6930|7000|7130|7200|7200|7200|7000|7450|7450|7370|7560|7530|7400|7450|7500|7499|7400|7400|7450|7351|7410|7600|7601|7370|7300|7340|7280|7200|7230|7300|6800|6901|6950|7050|6990|6700|6600|6550|7030|7200|7501|7550|7785|7760.1001|7800.1001|7400|7100|6951|6900|6810|7269.8999|7410|7201|7150|6600|6652|6880|7000|7000|6550|6601|6575|7100|7770|8100|8275|8200|8270|8299|8500|8000|7600|7051|6000|5750|5075|5025|5150|5120|4820|4780|5200|5225|5250|5100|5049|5200|4885|4750|4770|4800|4829|4900|4700|5000|4851|4120|3900
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|892.66|907.53|912.49|917.45|957.13|957.13|964.07|917.45|942.25|942.25|922.41|912.49|902.57|903.57|922.41|981.92|932.33|833.15|823.23|862.9|892.66|907.53|903.57|902.57|910.51|912.49|912.49|912.49|912.49|916.46|942.25|912.49|932.33|912.49|942.25|942.25|942.25|897.62|942.25|947.21|991.84|967.04|967.04|962.08|967.04|992.83|1041.4301|1061.27|962.08|942.25|942.25|937.29|862.9|803.39|844.06|852.98|902.57|902.57|952.17|962.08|932.33|942.25|932.33|985.89|991.84|1076.15|1031.51|1041.4301|932.33|1001.76|1056.3101|1051.35|1091.02|1031.51|1031.51|991.84|1041.4301|1081.11|1140.62|1049.37|1091.02|1215|1239.8|1210.04|1244.76|1279.47|1289.39|1368.74|1262.61|1259.64|1190.21|1234.84|1210.04|1210.04|1140.62|1130.7|1110.86|1091.02|1090.03|1100.9399|1095.98|1110.86|1170.37|1170.37|1157.48|1130.7|1120.78|1135.66|1145.58|1176.3199|1239.8|1239.8|1239.8|1180.29|1170.37|1148.55|1110.86|1100.9399|1071.1899|1071.1899|1041.4301|1051.35|1071.1899|1095.98|1086.0601|1051.35|1029.53|1026.55|1031.51|1021.6|967.04|917.45|942.25|954.15|957.13|967.04|991.84|955.14|952.17|924.39|919.44|882.74|862.9|833.15|829.18|857.94|857.94|823.23|838.1|872.82|823.23|823.23|812.32|758.76|753.8|738.92|773.64|803.39|793.47|892.66|912.49|952.17|986.88|892.66|962.08|1041.4301|993.82|976.96|1016.64|986.88|991.84|978.95|942.25|907.53|892.66|862.9|872.82|872.82|867.86|833.15|843.06|795.46|758.76|724.04|719.08|714.12|719.08|714.12|714.12|684.37|683.38|684.37|694.29|694.29|674.45|682.39|674.45|674.45|674.45|674.45|664.53|654.61|649.66|664.53|672.47|664.53|644.7|644.7|624.86|585.19|585.19|565.35|600.06|595.1|590.14|590.14|585.19|585.19|595.1|570.31|570.31|570.31|535.59|540.55|550.47|570.31|535.59|535.59|545.51|525.68|555.43|525.68|520.72|545.51|575.27|575.27|576.26|594.11|614.94|590.14|570.31|507.82|505.84|500.88|500.88|495.92|495.92|495.92|495.92|494.93|494.93|494.93
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|3.06|3.07|3.13|3.13|3.13|3.08|3.08|3.13|2.94|2.79|2.68|2.67|2.63|2.61|2.53|2.44|2.45|2.4|2.45|2.57|2.85|2.58|2.5|2.44|2.41|2.37|2.32|2.35|2.3|2.23|2.21|2.23|2.25|2.32|2.41|2.36|2.23|2.27|2.29|2.5|2.44|2.5|2.62|2.51|2.51|2.5|2.54|2.54|2.58|2.58|2.42|2.45|2.5|2.54|2.57|2.67|2.63|2.64|2.7|2.72|2.68|2.71|2.7|2.72|2.74|2.74|2.74|2.72|2.71|2.75|2.66|2.76|2.98|2.9|2.85|2.94|2.81|2.76|2.89|3.07|3.07|3.12|3.16|3.16|3.17|3.15|3.16|3.38|3.4|3.42|3.39|3.34|3.39|3.43|3.16|3.12|3.07|3.12|2.99|2.85|2.9|2.94|2.99|2.93|3.02|3.07|2.94|2.94|3.11|2.88|2.9|2.87|2.58|2.59|2.63|2.59|2.59|2.58|2.62|2.63|2.66|2.61|2.58|2.58|2.73|2.92|2.9|2.67|2.73|2.68|2.67|2.66|2.54|2.48|2.63|2.63|2.56|2.54|2.65|2.58|2.37|2.43|2.48|2.5|2.43|2.4|2.41|2.4|2.42|2.45|2.34|2.36|2.39|2.28|2.11|2.2|2.26|2.28|2.28|2.27|2.32|2.36|2.41|2.4|2.43|2.51|2.52|2.54|2.61|2.63|2.65|2.65|2.58|2.59|2.62|2.6|2.67|2.7|2.7|2.65|2.66|2.65|2.63|2.67|2.57|2.62|2.71|2.71|2.72|2.74|2.67|2.65|2.72|2.73|2.75|2.79|2.84|2.85|2.83|2.76|2.74|2.8|2.81|2.81|2.8|2.87|2.86|2.87|2.74|2.73|2.75|2.73|2.73|2.73|2.76|2.65|2.63|2.66|2.74|2.69|2.72|2.75|2.74|2.75|2.76|2.8|2.83|2.83|2.77|2.79|2.79|2.8|2.78|2.78|2.8|2.86|2.9|2.84|2.85|2.87|2.9|2.91|2.92|3.01|2.99|2.94|2.93|2.91|2.96|2.98|2.95|2.9
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|36.88|37.93|36.65|31.9|33.68|35|31.93|28.8|20.98|21.18|19.78|18.8|19.19|17.66|14.77|14.3|12.6|10.74|10.96|11.87|13.61|13.69|14.67|13.13|11.82|13.39|17|14.6|14.11|15|11.28|10.85|10.44|10.7|13.55|13.96|12.1|15.1|17.67|21.88|24|32.34|34.6|39.8|39.4|36.97|36.8|39.7|38.82|35.97|38.96|41.02|42.6|39.7|42.75|44.87|40.88|49|43.5|47.88|47.2|49.72|48.1|41.98|38.22|35|35.6|34.7|33.97|38.54|40.58|43.91|44.7|43.4|45.8|49|56.5|63.75|70.4|69.98|70.5|74.4|76.4|73.34|64.78|69|66.75|63.4|64.7|57.8|60.85|49.5|50.4|48.6|49.6|48.78|47.39|45.6|45|45.78|46.1|44.94|46.78|50.4|51.16|52.58|50|49.9|50.98|45.51|43.87|44.5|42.78|39.19|38.92|40.7|41.78|39.98|37.3|37.6|38.4|37.55|35.7|39.55|41.2|40.2|43.98|44.72|47.5|49.79|50.1|50.4|47.08|44.78|45.6|48.2|46.96|45.1|44.13|44.49|40.99|40.84|39.9|39.18|35.47|35.99|36.88|35.18|35.76|36.58|36.66|28.49|24.19|21.45|20.96|23.15|22.78|24.55|24.98|25.1|21.8|26.32|30.77|29.47|36.36|38.16|38.92|37.34|34.34|30.58|23.39|19.7|19.48|19.96|20.54|19.94|20.97|20.85|20.56|20.67|21.68|20.8|21.49|20.09|20|20.89|18.92|18.99|19.56|19.31|17.48|16.5|15.6|18.4|19.37|20.44|22.16|22|23.4|23.89|24.6|25.87|25.26|23.77|17.75|15.75|15.58|17|14.74|14.48|14.95|15.24|16.37|15.66|15.42|14.65|14.98|14.58|15.4|14.88|13.63|13.38|14.06|13.18|14.49|15.26|16.44|16.26|15.97|16.48|16.71|16.66|15.86|15.8|18.78|18.43|16.25|15.28|15.74|15.27|15.49|15.96|16.15|15.94|14.28|13.76|13.78|12.58|12.29|12.49|12.78|11.52
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|9.4|9.45|9.09|8.29|8.38|8.78|8|7.8|7.6|6.87|5.91|5.4|5.88|6|6.2|5.27|4.66|4.39|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|60|68|67.95|66.75|69.54|68.5|63.14|56.95|56.77|60.45|57.07|53.47|51|48.45|46.08|43.56|49.24|50.3|48.43|51|47.46|50|46.08|42.38|40.47|44.76|50.58|48.72|45.93|46.89|47.9|47.26|49.41|43.47|54.47|58.81|55.15|59.4|59.1|53.99|57.7|65.88|66|70.83|77.56|79.9|79|78.72|79.99|87.99|86|76.43|74.98|75.83|76.88|84.01|85|91.5|88.11|85.93|85|79.85|78|62.65|59.1|51.76|52.61|48.16|44.55|47.99|45.84|47.47|48.6|49.5|51.87|50.5|46.33|51.64|51.19|55.35|57.41|55.75|58.13|64.83|61|51.25|56.73|62.85|63.53|50.53|45.99|46.11|40.68|41.4|40.6|37.3|35.5|32.97|32.73|33.69|35.98|34.4|32.91|34.75|35|33.88|32.18|29.96|27.19|26.8|26.48|26.8|25.48|25.1|26.07|25.22|24.08|23.65|21.86|22.32|23.12|22.78|22.97|24.65|24.76|24.74|27|27.58|26.4|26.83|26.8|26.4|24.14|25.39|25.44|25.42|25.39|25.68|25.29|24.05|23.59|24|22.07|22.73|22.4|22.47|22.75|23.5|23.34|22.23|22.54|22.77|21.79|21.89|23.16|23|24.63|26.54|26.25|26.24|25|25.98|26.91|26.66|27.5|29.43|28.65|28.17|26.95|26.17|27.42|26.78|24.64|23.07|21.87|22.94|22.91|22.55|23.55|20.54|20.94|22.33|21.95|20.72|19.04|20.11|20.77|20.65|20.3|19.3|18.25|18.75|16.25|16.29|15.98|16.48|17.25|17.7|17.58|18.81|17.88|17.76|19.35|20.28|19.66|19.74|21.21|23.39|23.74|23.18|22.41|23.35|22.43|21.3|20.83|18.73|18.07|17.15|17.64|18.09|17.35|17.65|17.97|18.37|18.15|18.78|19.9|19.31|17.7|16.65|16.2|17.23|16.12|16.67|16.29|18.03|18.4|17.95|18.58|18.2|18.98|17.25|18.27|17.72|17.16|21.14|18.88|18.88|19.09|17.47|17.7|17.68
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3900|3909|3900|3924|3925|3989|4000|4000|4050|4185|4200|4050|4302|3970|4300|4350|4195|3899|3914|4000|4006|4049|4100|4150|4170|4200|4202|4200|4185|4441|4240|3975|4025|3660|3800|3800|3700|3650|3751|4001|4049|4005|4010|4031|4108|4395|4150|4200|3849|3800|3650|3700|3300|3150|3300|3340|3420|3541|3720|3660|3743|3750|3790|3885|4000|4175|4300|4100|4300|4095|4300|4429|4600|4485|4131|4050|4160|4404|4600|5000|4600|4710|4834|5000|4950|4980|4974|4874|4950|4849|4700|4859|4951|4800|4730|4438|4500|4498|4500|4415|4520|4450|4570|4600|4651|4462|4420|4655|4831|4865|4960|5000|5000|4970|4920|5000|4900|4700|4492|4470|4450|4455|4400|4600|4550|4450|4426|4300|4300|4100|4785|3850|3878|3850|3800|3710|3699|3700|3525|3669|3450|3506|3350|3350|3290|3370|3300|3100|3300|3420|3395|3200|3001|2970|2980|2880|2995|3120|3000|3268|3340|3580|3550|3586|3716|3950|3900|3761|3700|3600|3700|3757|3615|3700|3615|3617|3500|3401|3260|3300|3319|3131|3040|3035|3050|3050|3055|3000|2775|2743|2730|2720|2765|2970|3000|2750|2680|2680|2660|2625|2620|2650|2655|2655|2600|2550|2450|2500|2400|2370|2330|2330|2351|2370|2380|2425|2356|2380|2350|2332|2356|2350|2350|2205|2420|2570|2419|2415|2180|1980|1965|1915|1930|1916|1930|1975|1975|1925|1850|1800|1825|1760|1720|1665|1680|1699|1699|1650|1650|1677|1660|1635
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|5.67|5.49|5.42|5.45|5.62|5.56|5.42|5.6|5.71|6|5.18|4.91|4.42|4.12|4.11|4.3|4.15|4.09|4.29|4.45|4.34|4.29|4.29|4.11|3.84|4.18|4.29|4.05|3.94|3.71|4.14|5|4|3.87|3.33|3.53|3.33|4.05|4.27|5.42|5.36|5.58|6.18|5.65|6.25|6.13|6.73|7.02|7.24|7.27|7.4|7.31|7.4|8.27|8.4|8.16|8.87|9.18|9.07|9.09|9.27|9.54|9.54|9.2|9.34|9.45|9.58|8.82|9.27|9.38|9.16|9.36|9.09|9.76|9.87|10.29|10.71|11.18|12.73|13.07|13.07|12.73|12.49|12.89|12.73|11.56|12.73|13.43|13.45|13.63|14.09|13.98|14.18|14.02|13.71|12.91|13.07|13.18|13.38|12.54|12.73|13.11|13.87|14.14|14.18|14.29|14.25|14.11|14.54|15.11|15.96|14.94|13.82|14.02|14.09|14.31|13.4|13.53|13.38|12.71|12.73|11.8|11.63|12.82|13.34|12.98|14.09|13.16|12.09|11.42|11.73|11.71|10.82|10.56|10.25|9.98|9.18|9.27|9.2|9.02|8.13|7.96|7.47|7.4|7.14|7.18|6.65|6.78|6.85|6.87|6.64|6.62|6.58|6.62|6.27|6.13|6.25|6.14|6.09|6.09|5.98|6.13|6.31|6.34|6.8|7.33|7.33|6.98|6.98|6.96|7.13|6.91|7.31|7.24|6.89|7.53|7.64|7.44|7.18|6.96|6.51|6.53|6.54|5.38|5.4|5.47|5.44|5.09|5.27|5.34|5.18|5.04|4.96|5|5.04|5.24|5.14|5.07|4.73|4.58|4.58|4.67|4.94|4.78|4.91|4.44|4.04|3.47|3.02|3.05|3.09|3.11|3.09|3.11|3.13|2.78|2.45|2.51|2.55|2.69|2.75|2.89|2.84|2.89|2.89|2.95|3.14|3.33|3.38|3.25|3.2|3.27|3.14|2.98|3.07|2.91|2.98|2.98|3.11|3.31|3.02|2.95|3.04|3.02|2.87|2.76|2.84|2.73|2.8|2.82|2.85|2.78
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|157|156.35|145.8|151.8|184|190.8|165.5|178.3|123.9|108|98.9|94.85|102.9|93.5|88|84|70|62.85|59.95|61.9|69|72|69|63|66.25|74.2|81.8|82.5|82|85|69.1|65.5|59.4|67|72|82.8|70.9|75.5|98|93.05|104|108.4|107|116.9|117|122|123.9|118|107|107|109.7|105.8|119|123.9|130|138.96|146.2|157.4|160|169.6|169.6|177.6|169.6|163.6|159|137|141.55|142|125.04|150.8|180.2|205.58|221.99|219.6|270|297.84|357|399.8|460|454|363.8|360|389.8|385|359.98|352.2|392|270|259.8|240|264.2|257|230.6|221.88|201.98|203.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1|1.98|1.99|1.94|2.19|2.39|2.06||1.84|1.68|1.6|1.63|1.67|1.62|1.45|1.36|1.11|1.02|1.05|0.97|1.06|1.09|1.06|0.92|0.94|0.93|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|5.06|4.7|4.77|4.65|4.79|4.89|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.2|115|111.2|108.8|110.45|102.5|91.95|90|81.4|81.5|73.3|74|78.4|67.8|58|52.45|48.3|46.95|50.2|51.45|62.25|61.75|62.3|61.3|56.15|54.5|54.5|52.4|48.85|47.8|41.6|35.55|37.5|41.1|47.4|50.45|45.75|52.5|60|79|83|88.65|88|95.75|93.45|96.1|98|96.85|98.9|89.9|80.8|79|82.9|85.9|87|91.95|83.7|94.8|95|102|103.7|103.35|109.8|106.45|100.4|95.2|86.4|85.9|85.8|109.9|98|98.9|101.65|91.4|94.4|91|99.75|121.9|127.9|119|119.9|117|114.1|108.25|102|100.9|99.65|90.8|92.5|84.3|82.25|85.8|81.25|85|87.5|66.9|66.8|63.75|60|63.4|65|70|73|76.2|79.5|81.55|76.9|82|76.95|77.85|77.8|87.4|75|70.7|66.65|65.95|70|75.65|74.95|68.2|62.6|63.5|64.1|65.7|66.5|64.8|69.5|76.4|81.3|86.35|92|85.5|86.4|93.9|90|94.35|88.5|95.55|100.25|106.5|112.7|115.45|113.75|102.45|102.9|104.6|99.75|101.85|103.25|100.4|104|113.85|122.4|102.4|96.5|114.15|120.9|122.5|125.4|130.7|124|128|141.8|151.3|189.8|200|199.8|198.5|202.6|191|194.7|189.9|172.4|166.85|176.1|156.35|155.9|158.8|158.5|152.4|160.85|151.55|135|125.35|117.3|116.75|109.4|93.9|94.95|92.05|91.2|91.5|87.4|87|86.35|89.25|91.65|94.45|94.2|89|90.25|92.3|90|92|95.7|95.5|80.85|80|76.25|71.9|65.3|60.5|61.45|57.75|57.7|60.2|63|67.1|59|61.7|65.5|70.4|72|72||72.98|71.59|72|65.5|69.75|72.6|70.19|58.8|58.95|59.2|60.87|54|54.1|49.99|50.95|47.22|43.5|42|42.49|40.48|39|38.99|40.35|41.8|40.28|40.42|39.84
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.05|3.02|3.08|3.05|3.03|3.1|2.95|2.94|2.8|2.75|2.55|2.55|2.58|2.5|2.47|2.42|2.32|2.17|2.18|2.26|2.3|2.26|2.27|2.25|2.34|2.47|2.52|2.37|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|91.52|89.53|87.54|82.17|88.14|87.54|95.3|89.13|88.34|87.84|74.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|6.45|6.3|6.29|6.88|6.5|6.95|6.21|6|5.15|4.65|4.64|5.15|4.46|4.29|3.98|3.85|3.7|3.85|3.7|3.8|3.99|3.95|3.89|3.75|3.9|4.34|4.12|4.2|4.4|4.08|3.85|3.85|4|3.87|4.2|4.4|3.55|4.01|4.14|4.89|5.27|5.5|5.8|6.06|6.04|6|5.59|5.7|5.8|5.89|6|5.6|5.8|6|6.7|6.98|7.04|7.2|7.1|7.4|7.97|8.19|8.3|8.39|8.4|7.79|8.29|7.49|8.6|9.05|9.29|9.09|9.2|9.6|9.9|8.5|10|10.8|11.74|12.6|11.69|11.89|11.6|10.09|10.1|10.4|10.1|10.46|10.85|10|10.48|11|10.45|10.6|10.6|11.09|10.59|10.41|10.47|10.68|10.95|11.96|12.45|12.99|13.4|14.5|12.15|12.45|12.6|13.01|13.2|13.19|13.4|13.4|12.98|12.48|12.02|11.39|11.39|9.49|9.49|9.68|9.54|10.1|10.79|10.6|11.65|10.49|10.7|10.4|9.8|9.99|9.27|9.2|9.39|9.6|9.34|9.24|9.45|9.8|9.8|9.9|10.55|11.04|10.63|11.29|10.54|10.35|10.9|11.54|10.94|9.9|9.2|9.37|7.7|8.4|8.39|8.31|8.9|9.1|8.9|9.4|9.09|9.8|9.78|10.24|10.85|9.79|9.54|9.57|9.95|9.8|9.05|9.75|9.77|11.2|10.64|11.4|11.85|11.9|12.65|12.64|12.17|12.8|11.4|11.9|11.49|9.7|10|10.4|10.34|9.7|9.15|9.25|9.3|9.69|9.98|11.39|11.3|11.5|11.78|11.96|10.8|11.1|10.6|12.5|11.19|11.96|12.6|11.3|11.15|11.7||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|7.63|7.64|7.41|7.5|8.49|8.82|8.72|8.04|8.03|8.01|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|267|264|265|279|259|260|253|264|255|261|252|243|247|253|234|220|216|207|203|207|212|214|214|216|213|219|223|216|226|233|226|208|211|228|231|248|261|286|262|284|297|301|299|295|299|300|300|330|328|332|321|315|318|321|335|320|308|295|294|284|279|274|280|281|282|265|266|273|268|257|258|256|247|243|243|248|253|266|272|274|278|280|279|279|272|279|279|280|288|295|300|315|309|316|314|311|315|314|295|309|325|327|335|321|324|326|320|351|350|332|333|324|322|335|330|334|334|333|341|344|336|333|354|362|362|355|352|344|348|345|354|352|369|369|365|375|362|361|353|357|359|364|362|367|366|372|372|372|381|377|377|384|389|392|379|375|383|381|384|382|384|403|396|398|362|369|374|354|285|279|289|293|289|286|288|288|288|289|280|277|277|285|290|305|315|314|304|307|302|295|287|295|309|306|323|315|306|298|293|287|283|280|286|293|293|297|296|309|302|293|302|302|303|300|308|312|324|317|326|324|326|339|341|351|360|362|366|369|377|360|348|362|377|336|326|309|311|316|313|314|311|312|324|320|323|323|306|308|309|314|329|364
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|105.63|96.1|92.64|90.48|102.17|110.82|113.85|109.52|109.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.19|1.2|1.14|1.22|1.24|1.37|1.07|1.06|0.98|0.98|0.98|0.96|0.91|0.85|0.78|0.77|0.76|0.77|0.75|0.75|0.76|0.76|0.76|0.81|0.83|0.83|0.83|0.83|0.75|0.74|0.71|0.68|0.7|0.75|0.78|0.77|0.7|0.86|0.89|0.86|0.87|0.9|0.96|0.98|0.97|0.95|0.98|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.11|1.07|1.02|1.03|1.08|1.08|1.08|1.06|1.07|1.08|1.11|1.12|1.18|1.18|1.25|1.25|1.19|1.12|1.14|1.16|1.19|1.26|1.25|1.28|1.29|1.33|1.34|1.31|1.29|1.31|1.35|1.38|1.43|1.4|1.37|1.31|1.39|1.45|1.44|1.39|1.37|1.31|1.4|1.45|1.48|1.55|1.57|1.51|1.42|1.46|1.5|1.39|1.39|1.38|1.37|1.43|1.45|1.46|1.45|1.43|1.49|1.51|1.52|1.55|1.52|1.52|1.6|1.62|1.56|1.51|1.54|1.46|1.45|1.36|1.34|1.34|1.35|1.38|1.35|1.28|1.19|1.19|1.2|1.14|1.1|1.06|1.02|1|0.99|0.99|1|1|1|1|1.06|1.1|1.07|1.07|1.08|1.05|1.05|1|1.03|1.02|1.08|1|1.04|1.11|1.18|1.12|1.03|1.04|1.03|1.02|1.03|1.06|1.07|1.18|1.23|1.15|1.18|1.23|1.35|1.41|1.43|1.31|1.28|1.29|1.26|1.22|1.3|1.34|1.3|1.16|1.11|1.02|0.98|0.92|0.92|0.97|0.98|1.03|1.1|1.04|1|0.94|0.9|0.91|0.95|0.92|0.93|0.97|0.94|1.02|1.08|1.03|0.96|0.96|0.91|0.88|0.95|0.98|1.13|1.2|1.23|1.22|1.28|1.39|1.63|1.59|1.66|1.71|1.74|1.73|1.72|1.85|1.96|2|1.91|1.82|1.75|1.86|1.94|1.9|1.98|2|2.01|2.05|1.99||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|148|158|150|168.65|167|175|187.5|191|173.3|160.9|150.95|161|172|159|156.95|154|139.95|118.9|136.35|124.45|128.75|127.5|124|126|125|129|133|135|134|136|135|131|132|148.5|135|144|133.9|133|139|149|158.9|161.4|169|179.8|175.3|181.95|179|193.85|194|194|174.9|178|179|184.4|198|210|179.95|161.9|167|159.9|160.95|163|164.5|162|162.45|160|159.45|162.95|159.85|160.9|158.25|164|161.95|159.5|165.75|163.6|182.8|199|220|260|207.85|214.9|187|167.5|155|158.3|142.5|140|145.2|145.8|170|151|155|156.95|159.5|161.95|136.3|130|139.4|138|132.1|139.4|139.6|146|146|141.85|143.35|140.7|139|143|145.9|140|144|149.9|141.2|144.9|145|138.8|131|135|137.4|141|141.95|146.8|153.5|157|164.2|164.5|165.5|172|172.5|176.95|171|168.6|178.8|186|186.25|176|174.9|178.85|198|193.7|185|193.4|183.95|185|189.7|193|194|184.5|189.9|191|192.3|174|176.4|170.8|174.9|175.1|173.5|179.5|166.85|164|200|201.5|222.05|242.9|237.4|224|223|217.8|212|179|171.8|176.4|186.95|160|159.9|165.45|168|176|179.25|175.25|182|189|174|178.75|182.4|183.4|184|177.8|176.85|178.75|179.9|167.8|173.35|181.4|190|197.85|205.7|165.8|145.85|147|145.75|144|141.75|133.65|123.8|118.5|112.4|106.45|97.3|100.4|103.85|104.5|104.6|107.35|112.7|118.9|117.7|112.35|95.8|95.9|100.4|93.45|96.5|102.5|105.5|107.75|100.25|104.35|102.35|94|76.9|67.8|62.5|67.5|64|65|69.45|59.7|61.8|60.8|60.85|55|52.7|50.8|51.4|58.25|60.3|53.8|48.5|48.9
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|358|358.5|361.5|351|357.9|349.95|359.8|343.95|335|335|329.85|331|339|330|330|331.7|331|333.5|333.95|330|336|338.6|347|346|385|349|354.1|355|352.9|352|351.95|348|399.95|377|340|349.95|355.75|345|368.95|364|369|370|384|372.9|372.9|374.95|375|380|380|384|390|383|388|385|369|383|400|386.9|380|388.15|453|379.9|388.8|389.95|384|385|384.8|360.05|370|360|364.75|385|384.9|379.95|389.9|390|365|377|396|389.8|397|375|380|376|366|340|306.9|298|310|300|280|319.8|330.4|275.75|275|274.9|287.8|275|255|255|260.5|260.8|262|270|286.9|270|233.75|238.85|219.95|220|221.85|220|194|179.9|171.5|171|173|171|174.8|174.95|163.8|160.3|163|162.5|164|163.5|163.05|184|163|174.8|165|164|162|157|154.7|145.5|149|159|161.5|162|142|137.5|139.75|144.9|115|116.95|118|118|118|122.95|127|134.9|123.95|109.8|103|105|103|112|119.6|118.9|106.5|145|166.9|174.9|200|199.5|173.5|178|151|161.95|168.85|164.4|163|152|155.15|163.4|139|148.3|153|165|158.8|158.95|170.5|172|166|174.95|152.75|158.75|144|142.5|142.8|147.5|91|95.75|96|85.1|94.7|95|105|103|82|81.45|79|74.9|73.7|65|65|65|64.95|52.5|49|46.75|53.3|52|44.9|39|39.7|36.5|36.15|36.4|36.75|35.4|39.8|||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|160.59|151.45|143.62|138.83|136.65|146.66|138.39|142.31|147.53|150.14|127.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.54|3.66|3.58|3.74|3.76|3.88|3.62|3.4|3.3|3.1|2.86|2.84|2.8|2.74|2.72|2.72|2.7|2.66|2.74|2.78|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.25|5.35|5.3|5.35|5.5|5.55|5.55|5.4|5.4|5.3|5.2|5.12|5.25|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.18|17.41|18.36|18.59|20.55|21.27|18.55|17.82|17.64|17.5|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.68|4.53|4.41|3.98|4.1|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56|57.4|58.8|59|59.8|59.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.18|4.23|3.82|4.21|4.31|4.49|4.34|4.37|4.17|4.18|3.87|3.8|3.71|3.53|3.5|3.52|3.46|3.38|3.35|3.43|3.55|3.8|3.93|4.01|3.53|3.56|3.4|3.3|3.35|3.45|3.2|3.04|3.13|3.33|3.61|3.83|3.01|3.08|3.56|3.13|3.35|3.63|4.2|5.04|5.04|5.25|5.27|5.5|5.94|6.04|6.19|6.19|6.17|6.36|6.52|6.59|6.86|7.11|6.69|6.24|6.31|6.44|6.06|5.97|5.89|5.85|5.52|5.19|5.17|5.24|5.44|5.8|5.92|6.07|6.24|5.89|5.79|6.72|6.96|7.09|7.03|6.94|7.39|7.78|8.18|8.8|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.566|1.566|1.608|1.687|1.687|1.687|1.759|1.837|1.988|2.108|2.066|1.891|1.885|1.837|1.801|1.855|1.958|2.108|2.138|2.331|2.434|2.41|2.235|2.048|1.795|2.169|2.349|2.47|2.349|2.554|2.56|2.59|2.41|2.349|3.042|2.819|2.753|4.337|5.452|4.94|4.934|4.668|4.819|5.319|5.054|4.94|5.03|4.94|4.952|4.638|4.879|4.94|4.934|5.102|5.09|5.241|5.12|5.271|5.403|5.512|5.542|5.662|5.542|5.542|5.693|5.861|5.843|5.64|6.133|6.303|5.745|5.613|5.695|5.668|5.75|5.531|6.024|6.599|5.46|3.395|2.338|1.605|1.331|0.832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.65|2.79|2.71|3.17|3.12|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3|3.14|3.12|3.24|3.52|3.06|2.92|2.96|3.04|3.1|3.1|3.1|3.06|3.1|3.12|3.12|3.08|3.06|3.14|3.14|3.16|3.16|3.16|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.15|0.15|0.16|0.17|0.18|0.17|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|158|150|172|182|184|174|160|112|102|96|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|29.05|28.84|28.07|28.24|31.19|31.23|30.76|32.77|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.298|0.303|0.313|0.299|0.292|0.302|0.299|0.292|0.292|0.295|0.257|0.222|0.229|0.211|0.197|0.186|0.186|0.172|0.179|0.183|0.19|0.193|0.193|0.19|0.193|0.193|0.225|0.204|0.169|0.176|0.169|0.165|0.172|0.172|0.176|0.193|0.19|0.211|0.236|0.26|0.292|0.292|0.285|0.387|0.397|0.404|0.422|0.418|0.457|0.44|0.45|0.447|0.401|0.408|0.415|0.415|0.415|0.433|0.429|0.45|0.454|0.475|0.471|0.44|0.426|0.429|0.394|0.397|0.404|0.408|0.422|0.461|0.45|0.408|0.401|0.369|0.397|0.468|0.478|0.492|0.485|0.478|0.503|0.489|0.478|0.485|0.496|0.475|0.478|0.475|0.499|0.517|0.499|0.503|0.464|0.429|0.408|0.408|0.411|0.443|0.454|0.44|0.422|0.415|0.415|0.373|0.324|0.32|0.317|0.327|0.338|0.324|0.334|0.32|0.317|0.348|0.345|0.341|0.327|0.302|0.267|0.271|0.25|0.281|0.281|0.285|0.26|0.239|0.207|0.179|0.176|0.183|0.186|0.186|0.183|0.179|0.179|0.176|0.186|0.186|0.193|0.186|0.183|0.179|0.176|0.176|0.186|0.186|0.193|0.19|0.183|0.186|0.186|0.183|0.183|0.176|0.183|0.186|0.183|0.186|0.19|0.197|0.207|0.197|0.222|0.246|0.243|0.253|0.257|0.246|0.26|0.274|0.253|0.204|0.218|0.225|0.225|0.225|0.211|0.193|0.197|0.197||0.204|0.197|0.179|0.172|0.186|0.169|0.169|0.165|0.165|0.158|0.158|0.165|0.172|0.19|0.183|0.186|0.183|0.183|0.183|0.179|0.183|0.197|0.2|0.206|0.197|0.197|0.197|0.18|0.181|0.171|0.169|0.169|0.16|0.164|0.156|0.157|0.161|0.165|0.181|0.185|0.192|0.188|0.202|0.208|0.216|0.205|0.213|0.213|0.216|0.213|0.21|0.213|0.21|0.213|0.219|0.21|0.216|0.229|0.227|0.229|0.238|0.229|0.233|0.219|0.233|0.235|0.242|0.247|0.238
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|51.97|55.47|53.87|55.8|66.63|64.87|58.6|49.87|37.6|39.2|35.83|36|38.67|30.87|28.3|28|31.33|24.87|23.67|24.4|28.17|26.67|27.97|31.97|33.67|35.43|39.77|37.27|40|40.8|32|35.17|39.33|53.1|55.67|49.2|37.33|54.65|57.33|82.25|91.26|96.67|102.67|116|106.53|105.6|106.27|106.67|111.59|107.33|117.33|102.27|100|100.79|106.67|126|109.33|109.98|113.33|120|118.51|126|140|120.27|115.8|116.53|117.33|110.66|111.87|121.33|125.33|133.07|139.85|134.67|150|161.33|163.33|179.99|198.67|199.33|183.33|165.33|166.67|166.66|166.67|186.66|171.33|178|191.33|172|159.6|150.66|143.31|148.13|149.87|155.33|158.51|161.33|165.33|161.07|146.67|132|127.33|130.53|133.33|133.07|128|129.32|121.94|118.66|119.32|108|100|94.93|95.86|98.53|99.17|99.59|91.07|91.87|95.73|96.13|90|99.73|93.07|107.6|102.52|80.31|71.33|72.65|67.97|64.12|61.86|60.66|64|66|64|66.32|66.67|66.4|65.47|56.73|56|55.47|56|56.4|51.6|47.44|47.87|47.27|49.87|47.97|47.73|44.53|41.53|47.6|45.33|45.32|45.08|49.47|41.59|44.27|53.05|54.22|59.33|64.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|8.18|8.29|8.65|10.55|11.41|11.64|10.27|10.27|10.6|11.83|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.59|2.6|2.59|2.6|2.67|2.66|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|535|528|539.9|525.35|540|570|510|509.8|445|444.95|496|503.55|465|499|450|436.5|448|414.95|419.95|473.75|486.2|485|468|447|485.05|445|475|440|446|507.5|470|450|448.4|475|530|535|519|584|597.7|642.4|647.8|654.5|660|658.9|674.85|651.9|666|678|660|690|670|649.9|650|665.5|665|692.8|689|683.9|670|688.6|690|699|709.8|745|545|511|510|515|600|627.9|682.95|634.85|634.95|690|650|731.8|734|729|750|815|720|662|668.7|656.3|625|689.8|598|595|598|620|640|585|639.85|620|628.95|659.9|633|635|665|679.9|720|702|724|790|794.9|778|780|819.9|630|534|470|462|474|469.9|490|502|489.9|472|490|475|474.95|459|495|495|520|526.8|530|555|565|540|549|590|550|555|565|550|575|580|635|664|607.35|598|579.5|624.5|575|583|600|592|572.7|575|581|655.4|475|484.4|475|484|492|469|462.9|459.95|428|500|540|510|558|588.1|610|649.8|670|625|644|640|650|655|702.6|598|582|599|634|629.95|635|584|584.75|597|591|605|596|605|569|550|508|508.9|457.7|460|479.95|481|500|465|489.9|454.8|453|460.9|497|497|474.85|467|479|480|489|438|396|403.65|399|398.95|370|368|389|395|350|359.95|414.4|351.9|350|355|369.5|392|391.95|359|367.7|348.7|336|336.8|330.5|335|325|330|330|332|327.85|325|323.8|326.35|329|339.2|318.5|268.7|248.8|226|217.9|216.95|228.05|235
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.01|3.1|2.52|2.08|2|1.9|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.44|5.45|5.53|6.14|5.97|5.93|5.4|5.3|5.02|4.99|4.7|4.43|4.5|4.34|4.05|3.9|3.84|3.8|3.4|3.24|3.28|3.46|3.36|3.28|3.04|3.54|3.66|3.54|3.4|3.32|3.14|2.93|2.99|3|3.58|3.44|2.71|3.42|4.24|4.08|5|5.9|6.1|6.44|6.8|7.32|7.42|7.56|7.7|7.78|7.8|7.6|7.8|7.84|8.3|8.76|8.84|9.26|8.96|9.52|9.78|9.66|9|8.3|8.16|8.4|8.04|7.38|7.2|7.74|7.82|8.7|8.8|8.9|8.98|9|9.44|9.88|10.46|10.62|10.38|10.66|11.4|11.24|11.4|12.3|12.8|13.48|14.1|14.2|13.98|13.54|13.4|12.76|12.24|11.74|12.48|12.54|12.78|13|13.6|13.82|14.6|14.56|14.08|13.5|13.52|13.86|13.16|13.02|12.52|12.36|12.26|12.06|12.16|12.56|12.06|12.38|11.66|11.2|10.2|9.04|8.94|9.28|9.64|9.34|9.5|9.3|8.74|8.82|8.54|8.44|8.44|8.12|7.7|7.36|7.66|7.8|7.26|7.3|7.24|7.3|7.16|6.78|6.72|6.48|6.54|6.7|7.06|7.08|7.36|7.08|7|7|6.56|6.48|6.72|6.58|6.68|6.24|5.78|6.24|6.82|7.28|8.06|8.8|8.3|7.94|7.4|7.48|7.38|7.28|7.44|7.28|6.58|7.28|7.44|7.78|7.92|7.92|6.9|6.74|6|5.66|5.52|5.32|4.96|4.72|4.7|4.8|4.9|4.94|4.9|4.42|4.54|4.48|4.4|4.1|4|4.02|4.12|4.08|4.3|4.26|4.24|4.26|4.2|4.08|3.92|3.8|3.7|3.7|3.82|3.92|3.88|3.72|3.54|3.48|3.42|3.22|3.28|3.62|3.42|3.48|3.58|3.94|4.08|4.54|4.66|4.56|4.5|4.56|4.46|4.14|3.9|3.86|3.78|3.76|4.34|4.36|4.04|3.64|3.66|3.44|3.08|2.98|2.92|2.81|2.88|2.7|2.59|2.81
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|16.92|17.68|18.15|18.15|18.62|18.53|16.16|15.41|15.22|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.32|9.12|8.99|8.39|8.59|8.61|8.74|8.16|7.96|7.63|7.31|7.24|7.18|6.92|6.72|6.98|7.11|7.05|7.18|6.92|7.37|7.24|8.29|6.75|7.24|7.57|7.5|6.3|7.18|7.63|8.16|8.16|8.48|8.48|8.94|8.81|9.13|8.74|8.55|8.61|8.94|8.87|9.07|8.35|8.55|8.68|9|9.2|9.33|8.09|8.35|7.63|7.05|7.63|7.83|7.89|8.16|7.96|7.66|7.79|7.98|7.66|7.28|7.28|7.91|8.55|7.79|7.72|8.17|8.62|8.81|8.87|8.17|8.93|7.98|8.93|9.06|9.19|9.19|8.68|8.04|8.23|8.36|8.23|8.17|8.17|9.25|9.44|9.51|9.51|9.76|9.32|8.3|8.1|7.44|7.6|7.68|7.56|8.56|8.48|8.64|8.96|8.8|8.8|8.96|8.88|9.36|9.04|8.4|8.96|8.14|7.91|7.91|8.61|7.47|7.59|7.55|7.39|7.24|7.36|7.32|7.12|7.36|7.47|7.55|7.55|7.63|7.2|6.92|7.39|7.24|6.96|7.12|7.2|6.69|6.8|6.92|6.88|6.57|6.33|6.53|6.33|6.33|5.9|6.14|6.33|6.53|6.61|6.37|6.65|6.77|6.73|6.53|6.69|6.73|7.39|7.39|6.8|6.18|6.37|6.45|7.08|6.55|7.09|7.43|7.55|6.89|6.66|6.55|6.74|6.93|7.39|6.89|7.66|7.89|7.01|7.05|7.24|7.35|6.62|6.16||6.2|6.16|6.24|5.78|6.28|5.85|5.58|5.43|5.47|5.35|5.89|5.66|5.85|6.43|5.81|6.05|6.01|5.47|5.62|5.04|4.81|4.81|4.81|4.7|4.54|4.7|4.81|4.89|5.01|4.62|4.51|4.62|4.52|4.44|4.03|4.18|4.07|4.07|4.11|4.14|3.99|3.79|3.88|3.96|4.18|4.26|4.14|4.18|4.18|4.48|4.82|4.4|4.26|4.11|3.96|3.96|3.82|3.55|3.66|3.46|3.39|3.57|3.6|3.69|3.88|3.96|3.76|3.58|3.25
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|12.27|12.91|12.73|13.91|13.73|13.36|13.18|13.18|11.73|11.09|10.55|10.73|10.09|8.95|8.5|8.45|7.95|7.91|7.95|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05|7.16|6.58|6.4|6.51|5.82|5.82|5.82|5.82|5.78|5.85|6.22|6.22|6.15|6.22|6.15|6.29|6.18|6|5.85|5.89|5.89|5.82|5.78|5.96|5.89|6.33|6.36|6.29|6.25|6.4|6.36|6.55|6.25|6.11|5.53|5.45|5.45|5.31|5.53|5.45|5.27|5.35|5.38|5.6|5.64|5.78|5.05|5.13|5.16|5.16|5.05|5.24|5.27|5.56|5.67|6.11|6.4|6.36|6.76|6.91|7.05|7.13|7.16|7.2|7.27|7.42|7.56|7.56|7.71|7.71|7.85|8|8|8|7.93|8.22|8|7.93|7.93|7.93|8|8|8.22|8.15|8.29|8.65|8.73|8.8|8.73|8.58|8.58|9.16|9.02|8.65|8.73|8.87|8.87|8.87|8.65|8.51|8.65|7.93|7.85|7.85|7.78|7.85|7.78|7.85|7.56|7.27|7.16|7.27|7.35|7.35|7.42|7.49|7.42|7.49|7.71|8.07|8.07|7.93|8.29|7.71|7.78|7.71|7.56|7.49|7.49|7.42|7.49|7.49|7.16|7.13|7.49|7.93|8.15|8.58|8.65|8.87|9.09|9.24|8.95
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|14.75|14.75|15|15.5|15.75|14.5|14.25|14.5|14.5|14.75|14|14|12.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|84.7|79.8|79.8|90.85|94.6|108|99.65|85.6|54.5|56|58.7|58.2|59.6|45.9|39.7|38.9|36.3|31.5|35|36|41.5|41|46.8|39.85|41.8|44.95|52.5|52.5|53.9|51.05|44.8|47|50.9|50|52.9|56|46|66|75.5|89|103|114.9|117.5|138.75|139.4|127.8|127.4|139.75|143.1|131.95|126|124|119.85|118.6|154.95|176|179.5|195.5|212|230.95|222|209.65|220|206.9|183.95|178|185|197.95|190|220|250.9|282|299|304|328|329|351|360.5|394.4|489.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.69|12.46|12.46|12.31|12.82|12.88|12.77|12.46|12.36|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|392|395|391|392|429.7|395|392|415|348|397.95|348|362|349.7|365|376|349|334|316|315.95|320|322|319.9|325|311|342.4|307.7|324|312|306.5|335|299.9|287|285|304|311.75|314.95|290|298|314.9|319|327|324.45|355|353.9|354.5|354.9|346.8|354.95|349|337.95|322.5|325|324.95|313.85|325|343|334.95|345|359.95|363.9|364.95|369|353.9|350|347|336.85|344.9|344.9|347.95|360|360.75|370|370|373|373|372.4|401|425|440|453|436.95|435|439|399.95|397.7|419.9|389.95|398.85|419.95|397.95|394|396.4|401.75|401|403.75|424|405|397.5|406.55|417|416|407.75|406|412.9|416|423|425|420.8|415|420|442|414|423|411.95|411|407|419.95|407.85|403|407.5|447|449.9|454|444.45|449.6|451|464.4|472.9|544.4|478.95|490|475|451.65|450|459|490|472|475|498|510|491.8|540|535|525|525|529.95|536.3|558.5|546|576|567.9|556|540|504|538|484.55|485.15|498|499|500|519.9|549|579|614.4|599.9|620|625|627.75|612|615|639|589.9|597.9|580|570.5|575|577.95|592|578|576|579.85|576|570|619.8|529.75|536.95|535|534.85|513|481|457|454.85|434.9|438.75|450|462.5|467.9|474.95|491.5|489.95|525|450|450|463|448.9|462|453|465|426|431|424|475.25|434.9|435|446|413|415|417|405|404|418|430|435|438.8|445|488.25|507.95|503.1|542.85|504|500|506|508|503.9|528|590|588.8|598|594.95|531.35|540|544|529|520.2|524|461.9|459|451|454.9|471.45|462|451.95
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|143.5|136.97|136.95|131.05|141.4|147.5|139.95|138|103.92|101.17|88.45|89.7|94.5|88.5|74.15|69.75|79|67.4|72.65|70.5|72.2|75|72.97|77.95|77.75|75.45|79.95|80|75.97|79.45|80|70.5|74.38|79.97|89.45|91.2|87.5|91.25|87.5|95|104.53|110|107.6|115|115.5|124.65|121|124.95|134|116|97|87.45|94.95|93.7|96.85|104.95|97.5|102|107|111.53|112.5|117|128.95|129.28|91.4|89|88.5|88.2|90|88.25|92.97|92.95|93.5|90.5|92.45|97.5|102|105|111|87.72|89.5|91.95|86.5|82.5|79.97|82.5|77.95|77.2|79.95|77.2|73|82.5|81|90.25|85.5|76.75|73.1|68.2|62|61.5|63.25|64.72|72.47|72.75|65.9|65.6|65.8|60.9|58|59|59.75|61.5|65.75|62.23|64.35|62.25|62.4|65|66.75|66.7|62.95|64.7|63.42|67.45|66.5|65|62.5|63.95|66.53|71.25|72.45|69|68.75|73.5|71.25|76.75|74.95|77|80.1|81|83.5|83.95|86.5|87.75|81.97|82.95|84.5|86.65|88|90.03|91.97|106.95|110.45|100.7|95.38|100|103|103.47|115|120|99.97|137|152|152.47|182.6|162.45|150|160.47|156|147.47|150|145|146.95|139|143.5|129|124.4|127.5|133.75|124|129.38|134|113.5|114.8|107.55|113.42|116.97|106.15|100|96.5|96.95|91|89.22|88|95.95|97.8|100|96.1|105.25|94.5|89.35|90.75|89.5|94|91.47|85.97|84.38|76.95|77.5|69.25|58.9|60|61.45|57.65|64||61|60.2|58.3|54.5|55.98|53|55.49|55|58.87|62.5|57|54|51|54.2|55.97|51.8|46.1|42.84|43.5|44.85|41.3|40.2|39.38|39.5|38.8|38|37.39|36.5|36.8|33.22|33.67|34.9|35|29.5|29.55|29.9
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|9.78|9.09|9.15|9.44|11.46|11.46|12.04|12.24|12.04|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.38|30.44|28.18|28.18|30.79|31.97|34.48|32.27|32.61|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|8980|8588.9297|8497.2002|8448.9199|7916.8799|7956.4702|7579.8901|7531.6099|7605.96|7628.1699|7676.4502|7724.73|7695.7598|7724.73|7821.29|7483.3301|7092.27|7628.1699|7821.29|7956.4702|8004.75|8110.96|8207.5195|7677.4102|7719.8999|7623.3398|7676.4502|7671.6201|7676.4502|7240|7434.0898|7430.2202|6566.02|6855.7002|7430.2202|7434.0898|7039.1602|7604.0298|8197.8701|9042.7598|9173.1104|8820.6699|8690.3203|8497.2002|7724.73|8208.4902|7436.02|7724.73|7292.1401|7338.4902|7528.71|7436.98|7630.1001|7773.0098|8004.75|8230.7002|8352.3604|8306.0098|8390.9902|8399.6797|8110|8207.5195|8207.5195|8197.8701|8207.5195|8453.75|8304.0801|8294.4297|8400.6396|8883.4404|8883.4404|8980|8589.9004|8690.3203|8738.5996|9124.8301|9752.4697|9849.0303|9993.8701|10138.71|10283.54|10331.8203|13132.04|13247.9102|13035.4805|12552.6797|12610.6201|12852.9805|12803.7402|12263.0098|12079.54|12068.9199|11780.21|11109.1201|11103.3301|11104.2998|11103.3301|11104.2998|11056.0195|10573.2197|10766.3398|10669.7803|10524.9404|10848.4102|10814.6201|11006.7695|10983.5996|11006.7695|11200.8604|11152.5801|11256.8604|11104.2998|10862.9004|10738.3398|11104.2998|10514.3203|10093.3203|9839.3701|9800.75|10079.7998|9737.0195|9934.9697|9989.04|9849.0303|9163.46|9279.3301|9317.9502|9293.8096|8617.9004|8690.3203|8400.6396|8453.75|8476.9199|8419.9502|8279.9404|8444.0898|8304.0801|8110.96|8101.3101|7756.5898|7715.0698|7628.1699|7676.4502|7724.73|7509.3999|7338.4902|8159.2402|8159.2402|8304.0801|8304.0801|8352.3604|6855.7002|6663.54|7048.8101|6760.1001|6662.5801|6952.2598|6952.2598|6566.02|6879.8398|6711.8198|7241.9302|7435.0498|7724.73|7917.8501|8207.5195|8135.1001|8328.2197|8351.4004|8362.0195|8399.6797|8289.5996|8077.1699|7917.8501|8811.9805|8980|9173.1104|8593.7598|8531|8535.8203|8497.2002|8588.9297|8474.9902|7933.2998|7869.5698|8207.5195|7386.77|7097.0898|7049.7798|7048.8101|6976.3901|6952.2598|6855.7002|6807.4199|6807.4199|6710.8599|6932.9399|6952.2598|7193.6499|7193.6499|7097.0898|6903.98|7121.23|7145.3701|7000.5298|6976.3901|7188.8198|6952.2598|6807.4199|6672.23|6421.1802|6411.52|6459.7998|6179.7798|5938.3799|5890.1099|6034.9399|5841.8301|5696.9902|5648.71|5745.27|6034.9399|6048.98|6048.98|6111.1299|6501.4102|6546.1602|6587.5898|6711.8799|6421.8599|6025.7798|5941.2598|5966.1201|5883.2598|5895.6899|5883.2598|5883.2598|5862.54|5841.8301|5717.5298|5725.8198|5750.6802|5524.46|5386.0801|5158.21|5137.4902|4930.3301|4971.77|4648.6001|4806.04|4806.04|4557.4502
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13|13.09|13|13.6|14.88|15.84|16.39|14.88|15.2|14.47|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|238.05|219|215|228.9|242|243.9|233.9|214|203.85|214|209.85|207.55|204.9|201.05|189.9|189.8|176.4|173.7|165.15|160|170|149.8|142.45|145.35|138.9|140|144.3|137.8|125.95|128|116.9|106.5|112|106.8|99.75|104.1|87.75|102.85|109.5|122|127.95|138|151.6|171.95|166|173.9|175.85|188.8|189.5|166|178.9|164.5|174|173.5|184|207.7|192.9|213.95|217.5|225.9|215|227|221|226.5|207.5|206|220|203.8|209|230|226.35|233.45|234.8|226.45|241.7|238|284|299.8|332.85|343.15|331|361.7|353.85|364|348|385.5|337|328.7|364.55|371.4|383.5|375|357.5|345|329.45|325|326|296|277|284.8|291.95|275.9|299|315.5|302.9|290.45|275.9|258|225.7|253.6|296|266.5|265.9|249.2|253.7|247.8|233.35|204|191.5|202.4|212.45|216.9|240|277|298.9|312|332.95|333|372|371.9|337.5|342.25|349.25|350|347.95|367|369.8|363|371.5|356|355.9|329.3|347.7|364.9|349.9|345|353.8|343.45|318.95|291.75|293|298|289|275.5|265.95|263.9|267.85|255|246.5|241.9|205|260|278|296.9|340|378.7|414|384.4|377.7|389.95|397|330|321|333|343|299.4|268.5|269|275|321|283|288.5|268|269.5|259|238|236.2|245|247|243|237|241.75|240|239.9|232.8|245|252|255|262|265|232.5|234|220.3|213.65|231|198|192.25|178.7|177.9|192|179.85|180.8|180|183.4|189.45|189|190|169|171.5|173.45|175|181.5|188.95|183.55|184.7|190|199|201.7|184|191|194.55|195.4|196.95|195.9|185.2|184.8|155.85|156.85|155|155|152.65|144|138.6|135.8|143|142.5|141.1|151.5|148.9|130.3|132.9|133.45
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|45.25|45|45|45.75|45|44|44.25|42.25|43|45.5|45|46|46.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|137|134.6|128.45|135.2|165.8|173.5|154.9|166.4|96|91.9|82.65|82.3|88.5|83.9|68|65.75|54|45.2|49.4|55.75|56.3|52.45|46.9|46.2|47.9|51.8|71.7|69.2|52.4|54.2|41.7|43.45|44.9|49.9|61|67.6|60.05|59.35|70.7|87.9|105.1|113|122.05|143.4|143|139|154|168||143.94|147.8|137.54|139.36|125.8|120|141.01|131.8|148|160.98|178.88|183.78|202|212.4|199.6|183.48|168|171.18|176.79|153.98|194.94|218|243.4|249|244.8|256.9|270|299.56|359.6|384.68|394.99|361.4|318.28|309.74|288|264.8|259|249.96|225|230|222.6|218|210|192.88|173.79|177.4|170.42|139.95|136.74|122.4|134.34|145.6|153.94|168.18|170.6|164.8|151.4|158.99|149.76|131.8|130.74|135.4|94.2|98.2|86.78|87.24|93.1|95.98|91.41|70.38|72.92|73.78|66.74|59.38|72|79.76|73.8|76.6|68.48|79.48|77.18|71|72.85|63.36|60.09|56.76|60.78|57.38|58.78|61.6|61.2|44.4|40.95|42.32|39.39|38.75|38.52|37.73|34.8|35.95|36.38|36.58|32.96|30.9|25.17|24.08|24.31|23.1|23.57|25.99|24.98|23|31.9|36|37.25|45.4|44.62|37.96|37.11|35.98|37.4|38.8|40.29|40.14|32|31.6|31.6|32.98|32.46|32.28|33.3|33.54|34.49|33.6|32.9|35.33|32|29.08|30.76|29.99|29.2|28.42|25.6|25.18|26.55|27.92|32.7|34.28|33.73|36.68|35.36|22.25|23.16|23.4|19|18.99|18.11|18.85|19.86|19.67|17.39|18.18|18.18|18.78|18.76|16.84|17.3|17.8|||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|13.36|12.79|13.2|12.6|13.97|15.19|14.23|11.69|9.8|10.2|9.24|9.61|10.68|10|10.99|11.36|10.95|9.48|10|9|10.19|11.57|11.79|11.4|12.8|13.18|13.6|14.3|12.37|14.8|17.98|16.56|16.78|16.74|16.39|18.95|17.6|19.2|17.98|20|19|19.2|21.6|21.8|23.78|21.99|22.8|21.96|23.16|24.4|21|20.15|20.1|19.96|20|20.6|19.37|19|18.99|20|20|19|19.6|20.8|19.8|20|21.26|18.6|19.1|20.98|21.58|21.78|21.7|20.96|26.2|23.4|27|25|27.38|27.54|23.3|20.4|20.4|21.96|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.5|62.9|57|49.5|47.6|47.95|46.79|47|48.5|48.9|50|52|53.9|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.14|5.4|5.55|5.88|6.25|6.25|5.55|5.8|5.65|6.3|4.94|4.87|4.29|3.62|3.6|3.78|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|169.86|170.16|174.61|195.58|183.02|195.78|192.86|177.48|146.02|147.9|122.67|126.63|140.87|113.52|101.9|96.95|103.87|102.89|108.77|118.71|128.61|130.44|130.59|140.63|142.56|148.29|153.34|134.44|123.61|126.63|123.61|132.56|148.39|171.79|186.48|179.75|168.08|173.62|235.4|265.13|299.75|311.62|327.45|348.23|364.95|380.77|369.05|366.03|361.09|365.94|363.96|321.52|344.27|320.53|339.62|360.99|361.09|354.16|358.12|378.65|381.86|386.76|385.28|395.71|360.1|356.04|336.36|336.36|336.01|349.07|356.14|370.68|373.85|369|362.57|332.4|328.44|346.15|365.98|366.03|349.12|375.93|348.23|306.68|316.47|326.46|316.57|321.52|338.33|316.08|367.02|308.66|311.62|312.61|321.52|292.83|298.76|296.78|302.72|303.66|314.49|306.68|311.48|326.46|315.58|322.51|329.43|306.68|295.8|285.41|289.86|272|260.43|260.18|263.15|266.12|258.2|259.69|259.19|261.17|255.23|252.17|268.89|260.63|264.04|258.1|267.11|296.78|274.03|284.81|258.05|259.19|242.18|232.63|242.37|258.2|258.45|256.22|276.85|260.87|242.37|227.24|229.51|205.77|208.74|217.59|203.1|212.7|228.08|206.76|211.56|212.15|212.2|211.71|209.73|217.64|218.58|231.29|232.48|227.24|211.71|228.52|241.38|245.34|268.1|267.01|291.79|287.88|274.03|257.21|304.7|245.34|256.22||223.56|219.62|214.67|215.66|215.86|217.64|226.55|239.41|237.23|227.53|213.68|208.74|204.98|199.83|199.83|199.44|198.85|195.88|205.77|213.48|214.67|215.64|206.76|204.58|208.72|206.76|202.6|199.42|198.85|200.82|198.65|193.88|192.89|189.94|191.92|193.31|189.94|186.78|187.96|188.76|185.99|184.18|185|182.03|179.06|182|184.01|184.59|189.94|185|173.72|173.37|171.06|162.22|162.23|168.18|162.23|170.16|164.2|163.33|174.11|170.16|165.21|166.2|166.97|167.98|167.98|167.98|168.18|174.11|158.48|153.34|154.23|153.73|158.48|155.32|143.44|143.45
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.6|14.71|14.1|14.36|16.16|16.55|16.82|16.95|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|3820|3900|3800|3935|3995|4285|4080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|46.45|45.1|46.85|51.45|58.5|59.7|46.4|42|31|30.8|30.25|32.4|35.9|31.8|29.15|25.2|25.5|23.4|24|25.25|26.85|27.15|27.85|27.5|24.5|22.9|27.9|27.35|27.8|29.4|27.45|26.85|23.95|27|31.9|32.95|22.85|26|26.9|26|32.95|37.7|45.05|51.25|50.9|54|51.9|55|54.9|55.6|58.9|54.5|58|66.5|73.6|92|89.3|89.9|94.4|99.15|101.5|103.9|97.5|93|94.6|101.2|84.2|76.25|90|113.5|116.8|126|127.55|130|158.45||141.33|149.98|154.13|162.17|153.22|157.39|169.17|157.5|146.75|151.33|147.92|148.98|164.9|165.06|154.79|156.67|160|163.72|147.83|122.95|109.98|97.8|97.5|98.33|97.08|96|98.67|95.58|94.13|92.4|90.79|92.91|89.5|91.58|87.15|82.58|78.97|67.67|68.24|71.33|68.73|63.83|61.67|63.33|64.57|69.9|66.57|70|75.5|75.57|81.65|78.13|79|83.72|75|65.34|60.72|60.71|57.82|50.05|43|39.47|39.98|41.12|39.43|39.17|42.28|43.73|37.42|36.32|31|30.97|30.85|30.23|29.27|26.22|23.79|22.55|22.42|27.49|30.73|33|35.2|31.92|33.33|41.73|44.32|47.5|55.46|57.67|54.87|56.8|56.12|58.07|57.67|58.67|38.33|37.33|33.08|32.02|34.17|35|35.33|35.65|35.83|36|35.8|31.33|26.97|23.47|23.17|23.08|23.83|23.75|23.16|24.07|25|24.28|23|24.98|31.08|30.83|28|29.82|26.5|26.83|24.67|26.76|28.16|28.43|28.3|27.7|25.33|23.27|23.66|23|24.53|24.27|25.5|25.27|24.33|23.37|20.62|21.51|20.7|22.67|23.5|21.59|20.33|20.79|18.19|17.07|14.13|12.32|12.09|11.75|11.76|11.6|11|10.48|9.57|10|10.1|9.45|8.88|8.77|9.17|8.85|7.96|6.7|6.27|5.77|5.42|5.53|5.6|5.36
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.4|18.5|17.19|17.5|17.5|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|66|62.4|59.8|55.8|65.8|67.4|75.6|74.5|75.4|66.3|59.2|60.9|61.7|51.9|50.7|52.2|49.2|50.5|48.4|46.8|44.5|43.75|43.1||41.6|42.3|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1387|1401|1387|1399|1464|1386|1337|1154|1154|1094|1029|1038|1040|1028|1075|1039|990|1008|1099|1198|1245|1257|1249|1233|1268|1273|1297|1262|1249|1263|1218|1072|1127|1241|1273|1426|1434|1505|1535|1611|1733|1743|1808|1872|1861|1845|1728|1723|1671|1651|1692|1727|1579|1639|1773|1848|1897|1941|2020|2018|2071|1907|1882|1897|1893|1930|1907|1882|1877|1941|1877|1832|1674|1583|1665|1663|1751|1812|1961|1980|2029|2004|2018|1931|1921|1981|2025|2093|2124|2080|2105|2204|2161|2017|2077|2174|2292|2287|2257|2390|2272|2278|2402|2417|2394|2432|2451|2451|2272|2326|2407|2427|2436|2545|2506|2521|2427|2347|2376|2396|2397|2474|2575|2719|2625|2496|2535|2563|2625|2653|2550|2466|2471|2466|2435|2396|2328|2376|2481|2466|2456|2494|2535|2540|2575|2614|2565|2473|2414|2357|2273|2177|2174|2174|2115|2115|2199|2178|2154|2154|2199|2308|2297|2228|2323|2450|2412|2396|2387|2307|2323|2278|2278|2219|2168|2129|2173|2168|2217|2178|2050|2044|2011|1961|1872|1822|1812|1882|1803|1921|1892|1881|1897|1773|1783|1864|1980|1971|2020|1981|1882|1733|1684|1694|1704|1689|1733|1718|1604|1569|1555|1520|1431|1426|1416|1402|1352|1357|1337|1337|1362|1387|1377|1362|1308|1337|1372|1406|1387|1382|1367|1339|1312|1258|1267|1313|1253|1288|1337|1258|1258|1226|1159|1151|1110|1089|1039|1030|1039|985|981|961
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.36|40.82|40.73|35.28|33.02|30.79|33.11|33.11|34.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7550|7450|7545|7900|7950|7674|7360.1001|7590|7550|7350|7171|7144|7150.1001|7050|6990|7000|6850|6760|6666|7050|7250|7300|7250|6985|6750|6800|6950.1001|6970|6980|6980|6850|6800|7200|7250.1001|7450|7440|7090|6730|7150|6550|7000|7000|6900|7200|6850|6900|6900|6720|6910|6930|6900|6565|7000|7199|7200|7200|7200|7350|7425|7700|7840|7950|7997|8100|8200|7900|7860|7800|7725|8000|8000|8170|8050|7950|7500|7500|7200|7100|7272|7780|7822.2998|7750|7800|7900|7860|7900|8075|8610|8900.0996|8850|8999|9000|8820|8660|8670|8450|8947|9200.0996|8900|8360|8650|8750|8950|8850|8800.0996|9050|9020|9050|8920|8854|9050|8950|8700|9200|8500|8150|8100|8100|8100|7850|7950|7852|7800|7370|7303|7610|7715|7502|6950|6530|6320|6370|5950|5990|5875|5950|5800|5730|5802|5540|5450|5500|5410|5495|5350|5275|5191|5181|5250|5220|5200|5260.1001|5550|5500|5425|5250|5370|5400.1001|5300|5180|5249|5560|5515|5530|5509|5885|5875|5980|5975|5900|5920|5772|5690|5650|5470|5505|5399|5301|5275|5250|5150|5190|5250|5200.1001|5050|5080|5050|5250|5270|5075|4930|4865|5000.1001|4900|4950|4950|5000|5300|5325|5125|4920|5000|5160|5150|5300|5650|5799|5700|5550|5400|5310|4970|4930|5100|5750|5570|5560|5550|5500|5420|5650|5200|5257|5170|4920|4950.1001|4830|4840|4680|4710|4705|4751|4875|4501.1001|4370|4280|4325|4250|4300|4280|4340|4355|4300|4300.1001|4499.8999|4500|4621|4675|4920|4350.1001|4500|4590
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|42.4|42.2|42.5|48.99|51|52.91|46.19|50.8|35.5|34.5|30.47|30.9|33.8|32.76|28.5|26.7|28.2|26.21|25.1|26.47|28.35|29.9|30.7|29.99|24.89|25|32.19|31.59|30.8|31.3|26|28|29.84|31.7|36.5|39.9|29.8|39|45|44.4|43.3|47.25|50.3|57.1|56.7|59.9|61.8|64.2|67.05|63.2|58.6|52|59|64.91|71.89|70.27|65.97|72.49|77.2|81.4|84.2|90.47|86.2|86.7|81.99|80.9|93.4|88.28|69.7|75.29|82.3|95.21|92.77|98.99|108|112.4|149.9|167|175.99|179.5|154|150|160.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|35.8|32.65|32.95|33.8|34.3|34.6|35.5|36.3|35.1|35.5|38.85|34.6|34.9|34.95|34.85|32.15|29.9|29.45|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.9|5.92|5.61|5.95|6.93|7.32|7.1|6.32|6.29|6.56|6.19|6.3|6.85|6.5|5.64|5.4|4.7|4.33|3.91|4.05|4.15|4.22|4.2||4.05|4.33|4.61|4.45|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.35|21.85|20.9|19.8|21.1|22.65|24.4|21.4|18.2|16.55|12.35|13|13.15|11.35|11.3|10.2|9.3|7.89|7.32|7.1|7.38|6.93|7.04||6.94|7.65|7.95|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|33.25|30.5|30.7|29.9|28.6|29.35|31.75|30.6|29.8|28.75|21.25|21.6|22.7|21.4|20.45|20.85|19.8|19.6|19.5|18.7|18.5|18.6|17.3||17.75|18|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.33|0.35|0.35|0.38|0.41|0.4|0.38|0.37|0.4|0.28|0.26|0.24|0.22|0.22|0.21|0.21|0.21|0.19|0.18|0.21|0.22|0.23|0.24|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.93|17.44|17|16.04|19.11|19.46|18.84|18.58|17.44|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|12.05|11.63|10.74|10.69|12.05|12.11|12.47|13.1|12.89|11.74|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|22050|22500|22950|25400|25150|23500|22650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|16.7|17.2|17.35|18.35|20.05|19.25|19.5|18.15|17.9|18.1|17.1|17.65|19.1|17.3|17.3|17.2|15.9|15.5|13.55|13.65|14.25|14|13.25||13.25|14.5|15.8|15.6|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|277|317|317|322|322|277|259|245|245|216|203|214|203|194|167|178|174|172|180|183|189|200|201|194|203|205|214|231|272|290|240|263|236|210|249|259|272|331|322|327|336|358|354|440|490|544|535|517|526|562|562|562|617|608|562|626|635|526||383|383|396|388|392|400|400|412|429|408|412|429|429|421|412|429|429|454|429|445|408|421|412|421|412|437|454|486|495|503|519|519|528|544|552|544|528|544|536|528|536|561|577|569|569|610|643|503|511||552|523|523|523|531|509|523|531|552|566|581|545|430|409|380|380|373|380|402|394|387|423||437|416|416|416|488|523|559|552|538|545|545|531|516|502|516|531|531|495|466|502|488|402|409|416|430|437|452|466|523|516|473||460|502|532|526|544|550|526|556|592|621|621|645|669|693|741|741|693|669|681|705|753|729|681|729|741|753|753|753|705|729|741|741|789|765|777|801|789|801|729|753|753|860|837|825|860|884|872|896|956|1016|777|872|896|848|1076|1123|1018|1018|956|956|1008|956|800|738|634|499|504|452|457|447|447|457|452|452|436|457|468|483|468|468|421|416|405|410|416|369|384|364
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.05|30.7|30.2|29.55|31.25|34.6|35.1|34|30.85|28.8|23.6|23.9|26.1|25.35|23.4|21.9|20|18.5|18.4|16.9|17.2|16.5|16.7||16.4|18.35|18.7|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|469.49|501.25|506.21|526.06|544.92|496.28|453.9|456.58|445.66|416.88|387.1|356.33|352.36|327.55|322.58|322.58|307.7|297.67|304.72|312.66|342.44|346.41|332.51|337.47|332.51|327.55|302.73|287.85|297.77|287.85|297.77|317.62|322.58|347.4|347.4|347.4|357.32|367.25|387.1|414.89|421.84|432.36|432.36|456.58|463.53|466.51|466.51|456.58|456.58|451.62|446.76|418.87|436.73|466.51|485.36|491.32|476.43|488.34|516.14|531.02|534.99|580.55|588.1|605.47|595.54|586.61|570.73|545.92|522.09|496.28|502.24|535.99|517.13|506.21|498.27|496.28|466.51|506.2|565.76|581.65|580.65|565.76|605.47|605.48|615.19|605.47|625.32|635.24|654.1|625.32|640.21|650.13|640.21|635.24|645.17|635.24|631.27|650.13|650.13|674.95|699.76|724.58|709.69|724.58|745.42|759.32|767.26|719.6|635.24|652.12|661.05|618.37|620.36|550.88|560.8|545.91|521.1|501.25|496.28|496.28|496.38|501.25|503.23|496.28|540.95|545.81|496.28|491.32|451.62|436.73|424.82|416.88|387.1|387.1|392.06|389.58|387.21||368.86|359.15|359.16|363.04|364.98|364.01|364.98|354.3|344.59|344.59|344.59|344.59|334.91|330.03|325.18|325.18|315.98|315.57|320.33|321.3|320.33|320.33|316.44|339.84|344.59|349.45|349.45|354.3|354.3|346.54|356.24|356.24|359.15|355.27|345.08|339.74|339.74|344.59|339.74|344.59|344.59|349.45|344.59|330.03|330.03|325.18|330.03|320.33|320.33|320.33|339.74|334.89|339.74|339.74|354.3|362.07|366.73|368.86|384.39|388.28|388.28|378.67|378.57|383.42|388.18|389.25|402.84|407.69|402.93|407.69|407.69|378.67|373.72|385.36|364.01|341.68|338.77|336.83|330.03|325.18|333.92|334.89|339.74|339.84|315.47|310.62|310.62|307.71|330.03|320.33|330.02|296.06|291.21|286.84|286.35|291.21|300.82|305.77|305.77|301.88|321.3|291.32|298.97|300.82|276.65|276.66|276.65|276.65|277.63|281.5|291.21|291.22|291.21|272.76
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|100096|100330|94730|102196|105463|108263|110363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.7|56.9|57.4|65.55|74.9|76.5|69|62.95|50.9|53.8|46.65|48.75|51.9|46.45|45.5|43|45.1|52.3|48.9|47.4|55|55|56|49.8|53|57.65|59.5|59|62|56.95|53.75|54.05|65.8|74.9|81|84|74|108|129|132|134.9|154.8|160|160|135.9|134|130|130.5|135|141|138.85|125|147.25|141|148|160|164|148|152.5|165|182.6|209.95|210.2|176.9|164|165|170|162.95|175.4|219.85|230|233|250|235|286|288|285|310|384.1|280|274|270|285|300|215|225|215|224|220|209.9|235|223|244.65|238|237|242.75|241.05|246.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.97|1.98|1.99|2.01|2.02|2.01|2.01|2.02|2.05|2.09|2.09|1.9|1.89|1.88|2.06|2.05|2.04|2.06|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|31.5|31.5|31.5|33|34|33|34|33|31|27.5|24|23.5|23|21.1|22.2|22|21.6|20.9|21.5|21.5|21.5|22|23.3|22|23.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|15.37|15.16|15.25|15.43|16.11|17.91|17.33|13.19|11.25|12.7|11.02|11.03|11|9.74|9.74|9.87|9.66|9.64|9.57|9.42|9.55|9.74|9.37|9.46|9.7|10.29|10.45|10.04|10.59|9.75|8.93|8.62|8.26|8.63|9.38|9.19|8.59|9.74|10.66|11.28|12.11|12.77|13.23|13.23|13.18|13.36|13.23|13.78|13.62|13.08|13.26|12.94|13.02|13.69|12.86|13|14.7|13.52|13.85|13.47|13.85|13.69|13.23|14.31|13.23|13.36|12.92|13.73|14.13|14.33|14.15|14.33|14.08|14.08|14.22|13.34|14.32|14.97|16.06|17.27|14.97|14.6|15.16|14.61|14.7|15.8|16.15|14.59|14.78|11.76|11.3|11.2|11.38|11.3|11.37|11.43|12.86|10.83|9.92|10.41|10.51|10.36|10.6|11.06|10.93|10.82|10.56|10.65|10.29|10.93|11.3|11.38|11.21|11.06|11.19|11.65|11.45|11.36|11.04|11.39|11.39|11.15|11.76|12.11|12.57|12.63|12.81|13.39|13.32|13.46|13.2|13.59|12.57|11.9|11.62|11.75|11.48|11.41|12.07|11.15|11.02|11.48|10.7|10.03|9.98|10.09|10.44|9.58|9.68|9.83|9.09|9.22|9|8.87|8.82|8.81|8.96|8.71|8.97|8.98|8.44|9.85|11.78|10.92|12.17|10.82|10.23|9.66|9.7|9.72|9.88|9.11|9.37|9.44|9.37|9.7|10.01|10.54|9.5|9.92|10.09|9.77|9.81|9.34|9.1|8.98|9.11|9.17|9.24|9.33|9.92|9.06|8.89|8.9|9.08|9.52|9.98|10.54|9.85|9.3|9.64|9.93|8.85|9.17|9.08|8.91|8.73|9.13|9.16|8.8|8.97|9.06|9.19|9.63|9|9.21|9.64|9.57|9.5|9.35|9.08|8.63|8.78|8.6|8.94|9.26|9.55|9.5|10.05|9.82|10.47|9.88|8.45|8.82|9.46|10.25|10.45|8.82|8.67|8.08|7.84|7.92|8.13|7.3|7.31|6.9|6.98|7.16|6.8|6.87|7.05|7.34
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|29.1|28.51|27.84|27.61|32.07|30.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.7|6.95|7|7.1|7.4|6.85|6.5|6.25|7.15|7.25|6.45|6.45|6.35|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9|0.94|0.97|1.07|1.06|1.06|0.98|0.98|1.01|1.03|1.07|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|36.24|35.6|35.14|34.32|38.57|39.17|38.39|39.08|37.43|35.51|33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|5.96|5.4|5.19|4.89|3.77|4|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.35|4.392|4.435|4.563|4.307|4.145|4.111|4.094|4.196|4.179|4.247|4.06|4.026|4.009|3.992|4.077|4.043|3.957|4.077|4.094|4.009|3.957|3.992|4.009|4.06|4.111|4.094|4.094|4.043|4.094|4.009|4.094|4.094|3.957|3.906|3.923|3.804|3.753|3.923|3.838|3.838|3.804|3.906|3.974|3.94|4.043|4.026|4.128|4.213|4.196|4.196|4.043|4.145|4.179|4.179|4.264|4.247|4.392|4.392|4.35|4.307|4.307|4.392|4.392|4.392|4.35|4.478|4.52|4.162|4.307|4.392|4.606|4.691|4.691|4.606|4.435|4.478|4.563|4.52|4.435|4.478|4.52|4.563|4.392|4.264|4.247|4.307|4.264|4.35|4.307|4.23|4.264|4.35|4.307|4.247|4.264|4.307|4.435|4.307|4.162|4.264|4.307|4.35|4.435|4.52|4.691|4.734|4.734|4.145|4.196|4.196|4.162|4.111|4.06|4.009|3.923|3.992|4.009|4.043|4.026|4.111|4.043|4.043|4.145|4.162|4.111|4.23|4.009|4.026|4.009|4.009|4.06|4.111|4.06|4.128|4.196|4.247|4.162|4.196|4.009|3.923|3.992|3.923|3.957|3.992|4.009|4.026|3.957|3.923|3.906|3.923|3.838|3.77|3.77|3.77|3.753|3.821|3.787|3.719|3.749|3.596|3.581|3.611|3.611|3.688|3.749|3.764|3.864|3.611|3.627|3.581|3.611|3.657|3.627|3.611|3.596|3.535|3.642|3.673|3.642|3.611|3.55|3.596|3.52|3.458|3.428|3.413|3.321|3.305|3.305|3.321|3.321|3.214|3.183|3.275|3.29|3.29||||3.101|3.169|3.197|3.197|3.251|3.183|3.115|3.156|3.142|3.088|2.925|2.857|2.843|2.775|2.68|2.707|2.816|2.802|2.857|2.748|2.734|2.72|2.68|2.775|2.843|2.87|2.965|2.87|2.775|2.816|2.789|2.761|2.761|2.802|2.843|2.802|2.843|2.843|2.843|2.857|2.829|2.87|2.897|2.761|2.775|2.666|2.693|2.707|2.693|2.666|2.68|2.639
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|15.19|15.28|15|14.25|14.76|13.77|12.55|12.55|11.75|11.27|9.67|9.62|10.38|10.24|8.82|8.16|7.69|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|257.9|267.5|249.9|274.5|307|316.45|292.8|279.9|269.3|251|223.5|216.6|224.7|204.9|200.3|187|179|165|174.3|175|203.55|222.45|211.9|173.5|184.95|210|248.75|231.85|224|231.8|214.7|171|180|190|233.9|228.1|238.5|217|244|294.9|317|337.45|331.25|380|391|400.9|396.6|422.9|431.9|445|444.25|385.65|394.9|404.65|432|458.8|467.5|516|524|538.05|518|473.8|457.8|433.05|405.8|404.8|402|368.65|370|418.7|420.1|448|466.8|412.9|452.1|437.5|454|529.9|625.8|571.55|571|565|534.4|512.9|507.5|528.9|533|494.8|509.8|508.5|439.9|396|399.45|345|342|344.8|336|322.75|310|343|358|346.7|351|352.9|354|369|362.45|345.2|306.9|303.3|307.2|268|265.8|267.4|264.95|247.4|243.9|233.5|213|208.5|199.75|205|205|213|230|215.6|215|218|216.8|225.45|229|229|208.9|219.95|224.8|233.1|278|||277.3|271.65|249.09|245.82|239.73|245.43|243.66|237.18|231.79|222.79|217.53|207.9|207.82|202.67|185.66|181.14|180.7|188.56|188.64|186.91|171.94|169.66|193.67|201.53|194.14|217.61|235.8|234|214.11|215.68|209.08|218.51|212.62|212.14|217.61|208.29|203.34|204.09|194.5|183.93|201.85|199.18|198.23|200.39|193.28|182.35|177.99|185.46|187.86|188.17|181.18|182.75|166.63|159.09|164.59|165.26|161.92|170.49|161.53|164.59|173.71|167.58|156.18|143.68|145.45|138.65|140.26|130.48|124.7|124.98|116.64|111.61|112.16|120.57|128.91|124.5|124.27|123.01|124.78|130.83|131.58|127.88|127.92|133.54|128.91|132.84|134.25|145.02|147.93|143.84|137.75|137.87|137.55|140.58|126.08|129.69|135.19|135.19|139.71|145.41|147.77|155.59|156.73|151.19|136.57|139.12|139.6|139.91|144.23|142.98|130.05|128.43|127.33
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.17|5.15|4.99|5|5.13|5.4|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|5.27|5.12|5.1|4.88|5.21|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.76|16.81|16.14|16.29|18|18.29|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|8800|8220|8920|8780|8860|8990|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|33.15|33|33|33.95|36.6|34.65|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|7.69|7.97|8.3|8.24|8.48|7.76|7.98|8.24|7.75|6.94|6.79|6.45|6.3|5.51|5.23|4.25|4.17|4.42|4.4|4.75|4.61|4.75|4.8|5.41|5.77|5.98|5.77|6.09|6.28|5.97|5.9|5.5|7.11|7.83|8.64|8.11|9.34|9.85|10.79|11.15|13.57|15.2|15.99|16.05|15.66|15.01|14.95|15.44|15.84|15.67|15.88|15.71|16.22|16.83|17.05|16.81|17.38|17.69|17.36|17.76|18.42|18.47|19.21|18.32|18.68|18.74|18.74|19.39|20.2|20.68|21.36|21.18|19.91|20.45|19.39|20.72|22.1|22.01|21.7|20.94|19.88|20.26|19.94|19.8|20.99|19.23|18.32|18.37|16.48|16.32|16.15|15.83|15.01|15.17|14.33|14.16|13.95|13.54|14.14|14.59|15.52|16.56|16.68|16.12|15.84|15.03|15.43|14.14|14.49|13.41|12.67|13.07|13.01|12.25|12.36|12.93|12.31|12.5|12.66|12.73|13.08|13.05|12.65|12.51|12.09|11.52|11.96|12.93|13.57|13.9|13.64|13.22|13.96|13.51|13.34|14.11|13.83|13.09|13.93|14.54|13.9|14.04|13.22|13.73|13.76|14.34|14.24|14.77|14.72|13.96|13.93|14.16|13.73|12.72|9.66|12.28|10.77|8.39|9.29|10.5|11.25|11.3|15.77|16.77|19.07|20.85|20.26|22.27|25.37|24|22.45|19.88|16.81|17.42|20.78|20.26|24.3|30.19|33.09|29.95|25.43|22.76|21.13|15.2|13.93|13.98|13.07|10.09|9.87|10.07|10.62|9.86|9.41|9.29|8.01|7.78|7.47|6.49|5.78|5.57|4.93|5.04|5.34|5.43|5.28|5.11|5.02|4.89|4.63|4.18|4.19|4.01|3.63|3.47|3.09|3.25|3.27|3.13|2.95|3|3.06|3.28|3.16|3.18|3.48|2.87|2.31|2.08|2.07|2.15|2.21|2.06|2|1.93|1.89|1.6|1.54|1.63|1.76|1.73|1.42|1.35|1.18|1.06|1.03|1.04|1.06|1.08|1.06|1.06|1.08
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.38|3.18|3.18|2.95|2.59|2.49|2.29|2.34|2|1.78|1.53|1.59|1.58|1.25|1.23|1.17|1.11|1.09|1.1|1.22|1.29|1.24|1.14|1.18||1.33|1.42|1.35|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10150|10403|10000|9900|9899|9980|10000|10000|10350|10000|10000|9689|9360|9000|9200|9350|9999|9500|9000|8735|9060|9200|9000|9790|9500|9560|10199|9800|9300|9498|9100|9150|9050|8100|8346|9168|9001|8900|9416|9690|10101|9895|10000|10150|10620|10300|10400|9800|9525|9300|9500|9199|7750|9199|9500|9800|10500|10200|9650|9300|9515|10100|10300|10269|10035|9950|10000|10110|11100|11200|11750|11748|11305|11235|11700|12501|13315|14000|14500|15200|15200|15250|15150|15490|14674|14500|14100|13900|13650|12890|12800|12891|12403|12250|12110|12300|12475|12401|12400|12099|12634|13150|13301|13700|13740|13621|13400|13765|13600|14347|13700|13720|13300|12200|11755|11824|12400|12200|12100|11700|11600|10547|10700|10900|11690|12100|12450|12200|11650|11750|11850|11650|11800|11825|11650|10570|10600|10700|10600|10100|10100|9481|9800|9550|9496|8800|8420|8490|8590|8699|8600|8575|8300|8120|8300|8000|8500|8200|8250|8750|8400|9000|9300|9200|9400|9700|10000|10000|10150|10400|9250|8800|8925|9021|9000|8910|8820|8700|8600|8600|8200|8100|7800|7800|7800|7495|7200|7299|7004|7300|7600|7450|6950|6985|7250|7025|7200|7225|7300|7350|7300|7460|7500|7200|7200|6950|6675|6750|6600|6590|6450|6450|6500|6400|6386|6200|5850|5920|5800|5800|5400|5550|5599|5560|5785|5850|5850|6000|5800|5660|5700|5850|5900|5860|5800|6180|6190|5760|5420|5410|5450|5655|5220|5199|4960|4950|4260|4310|4200|4100|4060|4100
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|147.5|146.5|147.2|163.9|180|170.85|157.35|152.9|122.5|124.9|128.4|127|136.9|117.5|114.5|111.35|105.95|103.25|104.95|102.4|110.95|112.8|110|108.9|109.8|123.35|124.9|104.9|107.4|117|101.4|88.8|88.9|90|91.5|95.5|88.25|96|110.9|119.5|129.1|138|138|151|148|143.5|154.75|166|168.4|155.4|152.65|136.45|143|147|164|169.75|166.7|169.9|166.9|176.9|169.95|177.95|176.9|195.2|184|191.1|195.9|200|183|216.9|211.6|225.7|216|211.2|218.9|217|252|284.4|305|316.5|313|331|332.6|317|308|322.7|296|279.4|304|305.1|316.2|301.5|301.9|299|291.4|280|277.4|248.95|230|223|232.95|224|228|237.3|233.4|221.75|212.9|191.4|180|191|190.3|196.8|197.6|190|190.45|199.5|176.5|168|160|166.85|174.3|165|174.45|195.9|209.7|209|230|226.9|251.5|254.95|239.45|241|237.95|233.4|231.7|242.9|248|235.05|223.65|227|224|224.75|229.5|228.45|226.7|224.95|224.9|214.95|211.85|204.5|196.7|201|194.5|193.5|192.9|190.4|186.45|172.45|164.25|161.75|145|158|180.5|177|213|226.4|249|226.15|219.9|207.4|189.75|168|169|171.8|172.3|163.5|139.8|139.7|145|145.5|122.9|123.5|124.7|116.75|101.7|99.8|101.9|102.45|106|102.45|101.3|100.9|92.15|96.25|96.25|108.2|113.8|112.4|115.95|118|118.2|115.5|111|109.2|92.4|93.9|93|90.9|87.5|79|78.5|76.7|84.2|84.8|79.5|83.75|80.25|80.85|69.85|70.95|71.2|72.2|73.7|69.35|67.25|67.4|69.2|70.75|67.2|71.6|72.1|69.2|63.75|64.35|73|66.6|61|65|50.75|43.25|42.5|43.25|40.6|39|39.6|39.5|41|43.55|43.9|45.2|44.3|43.2
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|246|232.7|220.8|234.95|255.55|257.7|200.5|203|118.95|119.8|107.3|109.85|115|102|88|92.3|82|81.8|84.9|81.7|89|88.8|95.85|88.95|87.9|93.6|119.75|116.4|126|119.5|104.8|101|94.4|100.55|115.4|131.05|122.9|133.9|149|158.05|192.75|220|248|286.75|284.95|274.2|280.8|298|306|269.9|275|260.6|280|302.7|357.8|417.2|440|509.95|533|563.45|575.95|641.9|648.5|633|602|613|634|624.65|660|719.9|838|849|850|838|899.85|800|881|974|1043.95|985.15|927|947|991.95|1049.95|903|906.85|885|970|1001.95|948.8|1060|1033|950|930|858|780|830|788.7|824.9|839|864|903|963.4|979|971|985|934.9|888.3|881.9|968.5|971|987.4|955|901|909.7|935|850|830.9|773.9|816|809|824|749.95|827.45|895|912|1047|1065|1084|1125|1128.2|1099|1030|1248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.85|57.38|53.29|51.1|51.2|51.86|51.2|51.58|50.91|46.91|44.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.293|1.346|1.369|1.606|1.56|1.461|1.514|1.507|1.545|1.468|1.285|1.338|1.293|1.185|1.071|1.086|1.071|1.117|1.254|1.461|1.369|1.453|1.315|1.369|1.522|1.683|1.56|1.606|1.667|1.744|1.721|1.721|1.453|1.606|1.828|1.981|1.859|2.134|2.218|2.294|2.409|2.532|2.386|2.646|2.853|2.975|3.098|3.327|3.442|3.511|3.549|3.641|3.786|3.87|3.939|4.015|3.878|3.962|3.748|3.832|3.985|4.031|3.403|3.48|3.541|3.541|3.159|2.945|3.09|3.304|3.411|3.228|3.09|3.289|4.352|4.597|4.13|4.635|4.818|5.025|5.094|4.344|4.658|3.74|3.732|3.679|3.725|4.077|4.237|4.398|2.792|2.486|2.379|2.195|2.21|2.103|2.111|2.103|2.119|2.103|2.218|2.142|2.142|2.21|2.256|2.317|2.172|1.774|2.042|1.92|1.721|1.491|1.384|1.415|1.185|1.231|1.14|1.117|1.163|1.132|1.14|1.109|1.155|1.14|1.185|1.124|1.224|1.132|1.178|1.178|1.224|1.216|1.178|1.216|1.27|1.224|1.369|1.224|1.201|1.262|1.377||1.369|1.377|1.484|1.706|1.836|1.881|2.011|1.843|2.034|1.751|1.729|1.851|1.491|1.484|1.629|1.499|1.53|1.767|1.828|1.813|1.912|1.82|1.927|1.989|2.011|2.096|2.241|2.31|2.103|2.103|2.287|2.593|2.654|1.975|2.173|2.316|2.321|2.272|2.128|2.079|2.025|2.198|2.123|2.296|2.395|2.351|2.217|2.202|2.331|2.509|2.578|2.598|2.38|2.232|2.212|2.296|2.37|2.331|2.37|2.198|2.262|2.025|1.931|1.852|1.857|1.847|1.827|1.822|1.921|1.832|1.827|1.802|1.719|1.62|1.689|1.59|1.788|2.133|2.494|2.662|3.556|4.198|4.38|3.531|3.264|2.657|2.119|2.119|1.753|1.58|1.398|1.561|1.309|1.19|1.21|1.23|1.284|1.235|1.235|1.304||1.21|1.185|1.185|1.22|1.244|1.23|1.264|1.279|1.284
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1.85|1.99|1.83|1.87|1.95|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|187.549|182.176|177.46|183.57|192.798|214.33|208.67|181.602|127.712|124.431|120.576|124.185|129.188|115.982|94.328|89.242|81.942|74.806|76.939|78.415|92.277|91.375|92.852|97.527|96.174|101.546|131.157|136.406|141.082|133.207|107.206|95.476|86.002|93.262|133.207|135.094|108.108|119.755|116.31|133.7|155.846|191.937|200.96|249.354|266.866|250.666|265.759|315.794|278.473|252.635|282.533|244.186|245.253|244.843|307.591|355.986|337.94|399.458|409.629|446.54|463.437|493.786|477.34|459.336|424.066|424.066|425.706|424.886|411.762|484.764|551.326|547.881|544.641|549.481|570.889|556.617|549.563|630.767|697.207|674.24|598.777|611.901|673.83|576.016|536.685|559.406|565.558|550.383|561.333|540.54|528.483|553.664|570.561|571.709|515.81|427.921|422.261|409.219|412.582|413.731|441.127|468.359|505.27|537.177|429.807|380.593|365.008|337.161|317.188|340.975|344.502|322.766|331.296|315.794|300.701|301.603|255.096|254.275|237.05|269.696|343.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.62|26.71|25.25|23.68|23.67|23.22|21.97|22.01|22.19|23.05|20.39|19.6|17.82|16.66|17.62|17.76|17.57|16.69|17.1|16.92|17.32|17.13|17.13|18.89|18.99|19.25|19.25|17.93|17.35|17.18|17.47|17.32|17.37|14.4|15.73|15.37|14.94|16.7|16.24|16.7|18.81|17.13|17.14|17.67|18.72|19.34|19.65|19.59|19.43|18.78|18.46|19.34|19.69|20.22|20.22|21.1|21.71|22.24|22.5|22.67|22.85|22.79|22.41|18.81|18.8|17.8|15.43|17.02|16.89|17.62|18.48|18.92|18.22|17.36|17.36|17.79|19.1|20.81|21.27|21.71|22.13|22.7|22.57|21.85|21.26|22.4|22.57|22.62|23.01|23.31|23.65|23.95|24.23|22.57|21.79|22.75|23.4|23.09|24.14|26.05|27|27.57|29.52|27.61|27.78|26.06|26.44|26.48|26.05|26.05|26.52|26.43|26.74|26.48|26.47|24.83|24.14|23.87|24.57|23.96|22.83|23.71|24.22|24.48|24.22|25.05|23.88|23.62|23.01|22.12|21.88|22.15|22.57|22.49|22.31|23.01|21.27|19.87|18.93|18.75|18.57|18.78|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.5|14.9|14.3|13.7|15.85|17.3|16.3|16.1|13.25|13.45|12.9|13.4|14.2|13.35|13.2|13.15|11.7|11.5|10.35|9.88|9.5|8.96|8.54||8.4|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.16|11.25|10.93|11.29|11.43|11.93|12.11|11.57|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.62|75.79|73.77|67.73|69.56|81.46|78.99|69.11|59.04|56.11|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.31|13.85|14.31|14.6|15.93|16.85|16.62|16.68|16.57|16.51|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8286|8330|8449|8353|8412|8495|8100|7865|7854|7968|7520|7399|7889|7745|7900|7609|7360|6985|7257|7599|7950|8342|8600|8589|8664|8944|9000|9000|8698|8600|8979|8490|8295|8200|8280|8800|9029|7711|8072|7900|8302|8148|8149|8600|8699|8330|8324|7850|7400|7573|7090|6908|6200|6300|6750|7100|6963|6999|7260|7650|7634|7400|7400|7150|7344|7410|7475|6860|6900|6997|7467|7339|7100|7300|7480|7350|7400|7180|7300|7250|7528|7500|7600|7400|7597|8004|8000|8140|8800|8900|8437|8500|8505|8500|8801|8750|9255|9200|8737|8512|8745|8659|9448|9724|9690|9241|8900|9100|9124|9345|9500|9780|9500|9997|9814|9550|9041|8898|8587|8449|8160|8199|8200|8800|8800|7871|7750|7706|7650|7477|7200|7146|7072|6990|6590|6625|7050|7000|6400|6250|6130|5900|5960|5870|5995|5797|5606|5345|5530|5665|5449|5360|5225|4845|4720|4730|5000|5199|4735|5398|5200|5580|5699|5450|5900|6095|6140|6045|6145|5945|6000|6010|6250|6080|6150|6317|6408|5950|6100|6095|5900|5650|5701|5450|5167|5170|5195|5115|5115|5360|5400|5350|5460|5349|5351|5340|5439|5478|5500|5310|5145|4950|5075|5000|5100|5250|4950|4830|4720|4600|4600|4650|4450|4405|4395|4410|4400|4750|4550|4430|4430|4240|4550|4345|4450|4900|5050|4670|4700|4450|4200|4250|4240|4205|4500|4529|4560|4306|4500|4960|5225|4950|5200|5370|4900|4300|4250|4100|4050|3965|3800|3650
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.26|5.6|5.67|6.05|5.94|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.59|0.61|0.63|0.71|0.7|0.7|0.61|0.61|0.68|0.67|0.68|0.66|0.58|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.84|0.69|0.74|0.79|0.84|0.89|0.89|0.79|0.89|0.79|0.69|0.74|0.65|0.65|0.6|0.6|0.6|0.69|0.6|0.6|0.55|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|214|215|220|231.5|235|225.52|220|218|215|208|205|205|198|195|195|191.26|194|196|200|191|193|194.99|195|195|190|187|181|181.21|183|182.01|182|187|187|185|184|181|180.1|185|190|185.1|190|192|191|193|195|200|195|197|200.1|199|195|185|190|196|196.01|200|200|210|215|228|231.01|231|228|235|225|212.75|205|202|200|199|198|200.01|203|198|200|205|200|191.35|193.11|201|210|215|220|223|220|224|226|226|235|235|235|235|230|227|225|225|224.24|229|230|226|230|232|234|232|230.5|232.5|240|236|240|234.99|235|232|245|247|245|235.1|235|235|240|235|231|235|240|240|245|249.9|230|230|235|239|244|245|243|238|225|224.9|225.01|210.02|199|198|195|196.8|199|199|199.5|199|197|197|198|196.99|195|197|188|185|184|185.1|186|186|184.01|184.1|183|185|183|190|196.25|198.1|200|200|198|192|190|190|190.01|185.01|187|187|181.01|185|187.5|187.01|186.1|191|193|187|185|188|185|185|185|190|190|175|187|189|195|194|198|201.2|197|190|194|195|196|196.01|201|205|206|194|190|188.5|192|195.1|190|191.5|193|190|180|175|174|179|168|171.99|174|170|171|164.02|171.01|169.8|170|171.5|175|175.01|165|160|160|169|170|165.01|168.99|163|168|169|164|170|172|166|173|175|180|180|173|167
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|1.03|1.13|1.06|1.17|1.16|1.02|1.05|1.04|1.11|1.12|1.05|1.19|0.89|0.77|0.75|0.72|0.67|0.71|0.73|0.76|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.91|71.13|68.36|69.23|70.54|72.39|74.86|71.75|74.01|69.23|77.2|81.75|79.8|81.83|82.01|71.57|70.98|59.31|60.39|60.9|65.53|53.55|53.87|51.74|54.9|59.39|50.41|46.42|56.54|69.41||||||77.77|||77.77|77.77|77.77|78.44|80.81|83.83|81.13|87.4|92.98|85.33|87.06|94.82|103.13|107.18|116.26|121.02|126.28|131.23|132.96|135.33|125.7|137.66|144.92|146.28|153|161.75|162.09|157.05|148.26|142.57|147.4|144.64|139.99|134.64|123.73|122.82|120.43|121.65|114.59|112.59|112.78|109.42|117.26|114.63|116.89|115.21|116.01|115.23|113.64|112.98|115.29|122.9|124.57|124.35|126.59|108.45|105.2|100.84|101.19|95.32|98.82|100.4|104.99|106.85|103.8|113.85|108.51|105.36|105.45|104.69|105.82|104.54|90.69|85.19|87.11|83.04|83.74|77.93|78.81|78.22|75.39|73.47|75.39|74.34|73.57|77.99|78.19|79.39|81.04|74.5|73.57|70.19|70.23|66.87|67.59|69.02|72.94|68.09|69.49|69.88|70.61|71.82|71.82||73.99|73.33|74.09|71.99|70.71|73.66|71.04|71.93|73.25|71.9|74.3|75.12|70.44|71.72|67.55|68.71|69.49|74.32|71.31|76.63|75.62|78.2|76.48|79|80.67|84.38|85.77|82.46|83.66|82.49|82.88|77.35|86.95|89.52|85.11|78.89|82.36|79.54|71.39|70.42|64.74|63.96|60.98|61.83|64.07|65.88|64.23|62.73|59.72|59.28|59.42|55.79|59.09|54.01|54.08|53.4|53.4|50.89|48.45|45.55|45.97|42.58|43.38|43.55|45.24|46.06|45.38|43.68|42.54|42.92|42.72|43.86|43.03|42.94|44.91|45.26|44.94|47.13|48.45|46.91|49.26|50.69|51.35|56.34|48.82|48.45|50.19|48.23|47.86|47.71|47.82|47.71|48.87|48.41|49.51|45.64|44.23|43.18|41.16|41.57|39.91|40.14|37.86|36.94|37.35|36.61|34.32|33.84|33.99|33.77
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.32|1.39|1.42|1.53|1.65|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.72|1.77|1.73|1.88|1.97|2.12|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|9.26|8.83|8.83|10.34|10.12|10.34|8.83|9.04|9.26|8.83|8.4|8.83|9.69|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.08|8.85|8.4|8.48|9.58|9.83|9.45|9.63|8.94|9.05|8.1|8.34|9.3|9|7.91|7.18|6.7|6.3|6.14|6.19|6.4|6.32|6.42||6.22|6.55|6.62|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10900|10900|11480|10900|10988|11400|10498|10600|10700|10700|10400|9499|9460|9350|9374|8856|9000|8610|8700|8800|9495|9800|9900|10150|10751|11984|11600|11000|11000|11125|10465|10100|10500|10024|11400|11974|12300|12794|13379|14238|14600|14700|14900|15000|15480|14100|13000|13005|11500|11990|11500|11579|10594|11497|11640|12193|11989|12200|12900|13300|12699|13000|13000|13300|13500|14000|13598|13899|13700|14500|13945|13975|13990|13200|13250|12500|12200|12100|13500|14250|13800|13200|13926|13400|13000|13499|13849|14198|14260|14499|13198|13100|12884|11900|12300|11950|10972|10220|9750|9690|10100|10355|10900|10900|11100|10800|10725|10980|10850|10364|9859|9467|9245|9250|9300|9500|8950|8701|8799|8779|8300|8280|8400|8700|8500|8250|8124|7900|7700|7611|7200|7300|7301|7340|7385|7450|7400|7400|7249|7070|7500|7010|6400|6520|6390|6400|6200|6190|6005|5925|5800|5851|5765|5450|5500|5400|5400|5400|5250|5390|5001|5401|5405|5580|5830|5960|6050|6150|6000|5600|5750|5990|6010|5700|5680|5550|5100|4925|4925|5000|5000|5000|5000|4600|4450|4325|4300|4100|4079|4149|4180|4150|4200|4100|4000|4000|3900|3850|3810|3700|3600|3560|3490|3450|3400|3350|3220|3250|3150|3080|3050|3100|2851|2800|2701|2835|2875|2886|2800|2670|2700|2750|2740|2775|2855|2890|2875|2930|2825|2750|2700|2775|2700|2770|2799|2800|2800|2700|2700|2580|2600|2600|2600|2575|2550|2500|2400|2200|2160|2100|2025|1990
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|9.6|8.45|6.05|6.25|6.45|6.3|6.1|5.5|5.65|5.1|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|15.05|14.82|13.91|13.14|13.73|14.82|15.36|14.86|13.05|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.09|4.14|4.3|4.38|4.41|4.46|3.93|3.73|3.83|3.88|3.63|3.61|3.66|3.66|3.66|3.62|3.27|2.96|2.73|2.83|2.92|2.89|2.83|2.75|2.72|2.9|2.9|2.81|2.77|2.73|2.98|2.93|2.99|2.49|3.34|3|2.61|2.54|2.87|2.69|3.17|3.42|3.34|3.55|3.89|3.97|4.01|4.4|4.49|4.52|4.73|4.76|4.25|4.64|4.93|4.86|5.19|5.71|5.76|5.52|5.21|5.27|5.38|4.62|4.6|4.46|4.51|4.57|4.48|5|5|4.64|4.64|4.59|4.45|4.55|4.46|4.53|4.81|4.98|5|4.93|5.01|5.27|5.45|5.19|5.4|5.41|5.36|5.45|5.62|5.68|5.74|5.51|4.92|4.91|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|55|52.25|43.75|44.8|49.8|52.4|50|47.25|44.9|48.25|33.5|32.8|36|29|26.9|25.9|23.9|22.7|23.85|25.25|28.1|29.9|29.5|29.75|30.45|32|38.5|38.5|37.35|38.5|35.5|34.95|36.9|38.25|39.5|45|39.9|38.5|43|48|52.5|55.4|56.75|62.35|62.5|62|64.95|63.8|63.85|61.4|62.5|57.75|60|61|62.7|67|71.3|78.9|75.7|80.85|64.6|69.95|69.15|63.25|57.95|57|54.25|53|49|58|55.75|58.9|60|56.35|62.65|68.8|77|81.3|90|101.3|87.45|92|91.7|93.9|95.9|91.65|87|73|71.85|58.85|63.45|65.95|61.5|61.9|56.4|58|58.5|57.5|57|60|66.9|61.1|56.6|56.3|58.2|58.95|64.2|56.2|55.7|58|58.05|60.9|60.6|62.25|59.7|61.5|52.65|52.5|56.5|53|52|54.6|54.7|57.95|60.8|61.7|64.5|65|61|64.95|63.95|59.7|59.7|61.4|64|64.58|65|59.8|61.4|63.8|64.8|63|59.5|61|62.3|59.4|53|51.95|50.75|54|53.4|53|50.2|48.89|47.2|46.4|46.98|47.6|50.4|50|46.8|54.3|56.8|61.3|63|62.05|62.46|65.6|59.6|60|60|59.2|57.6|59|59.94|60|60.6|61.8|61|62.6|63.18|61|64.58|69.56|62.93|65.79|67.6|61.18|62.2|57.18|60|60|53.2|52.79|56.6|56.69|57.88|58.2|59|61.8|61.8|59.75|60.1|60|57|52.04|53.2|53.3|53.8|40.79|40|40.6|40.92|40.88|40.35|41.98|40.98|39|41|39|38.98|39.19|41|39|40|41.4|40.3|38.2|36.6|36.09|33.5|29.96|28.97|26.8|27.98|27.6|25.2|24.58|24.95|23.8|23.2|24|24|20.4|19.2|18.98|19.92|20.08|21.4|20.1|21.16|19.68
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|28.69|28.8|28.2|30.8|37|35.39|32.96|28.98|21|19.25|20.4|20.38|18.6|17.58|17.99|16.39|15.4|14.38|12.4|13.2|14.14|14.74|13.58|13.99|16.85|17.5|19.48|19.3|18.6|19.59|18|18.63|20.4|23.2|25.48|27.96|23.8|28.6|33|37.8|39.6|45|40.4|44.6|45.6|44.8|47.34|46.44|45.76|45.86|39.57|38.2|40.76|39|40.52|44.39|40.76|44|43.9|47.8|44.98|48.8|51.8|54.05|49.94|45.18|45.68|43|33.2|39.49|47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.95|68.1|68.1|71.81|77.14|78.57|82.38|82.86|85.43|84.48|75.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|48.77|46.61|45.62|50.65|53.8|53.8|57.75|56.85|54.33|52.54|53.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.96|11.82|12.31|39.85|39.85|41.31|40.82|38.88|40.82|33.05|26.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.8|4.49|4.48|4.51|4.5|4.37|4.56|4.48|4.34|4.02|3.82|3.56|3.13|3.1|2.6|2.51|2.42|2.42|2.39|2.22|2.5|2.61|2.62|2.83|2.83|3.02|3.02|2.83|2.79|2.8|2.83|2.85|2.95|3.25|3.6|3.95|3.27|3.18|3.89|3.84|4.9|5.55|5.57|5.85|6.1|5.84|5.94|6.32|6.47|6.36|6.32|6.53|6.49|6.79|6.8|7.08|7.33|7.63|7.63|7.49|7.44|7.23|6.85|6.49|6.53|6.55|6.32|6.38|6.52|6.63|6.95|7.01|7.26|7.12|6.38|6.64|6.73|7.33|7.76|7.58|7.58|7.88|8.53|8.64|8.21|8.29|8.44|8.57|8.65|8.44|8.36|8.22|7.72|7.93|7.73|7.61|7.61|6.94|7.02|7.09|7.27|7.44|7.73|7.85|7.96|7.52|7.38|7.23|6.88|6.96|6.88|6.29|6.12|5.89|6.04|5.98|5.94|5.82|5.69|5.5|5.28|5.2|5.31|5.18|5.18|5.01|4.92|4.49|4.41|4.38|4.39|4.16|4.03|3.87|3.89|3.8|3.77|3.74|3.42|3.3|3.19|3.22|3.24|3.28|3.11|3.05|3.11|3.11|3.14|3.05|2.82|2.91|2.86|2.86|2.93|2.99|3.02|3.03|3.05|2.89|2.93|3.37|3.34|3.3|3.53|3.5|3.54|3.97|3.97|4.1|4.13|4.01|4.03|4.08|4.14|4.18|4.18|4.08|3.86|3.85|3.74|3.88|3.64|3.22|3.2|3.09|3.06|3.09|3.07|2.8|2.58|2.59|2.7|2.68|2.66|2.74|2.8|2.73|2.61|2.61|2.58|2.48|2.46|2.59|2.62|2.74|2.58|2.42|2.46|2.34|2.34|2.5|2.51|2.65|2.66|2.61|2.78|2.9|2.9|2.88|2.88|2.9|2.94|2.99|3.07|3.13|3.09|3.09|3.22|3.13|3.06|2.99|3.03|3.07|3.18|3.24|3.19|3.11|2.85|2.82|2.78|2.61|2.61|2.61|2.67|2.67|2.75|2.75|2.71|2.64|2.7|2.8
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|9490|9212|9583|9999|10370|10694|10601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.55|20.74|20.27|20.84|21.69|21.23|20.59|20.03|19.47|19.45|18.79|18.09|18.86|18.31|15.6|15.02|15.2|15.35|15.4|16.25|16.94|17.64|16.22|14.59|14.11|14.56|14.26|14.38|13.87|14.63|13.81|13.21|12.39|12.58|11.85|12.39|10.89|12.37|12|13.48|15.38|15.57|16.18|17.08|18.38|18.32|19.31|21.53|21.72|21.41|21.56|20.83|20.1|21.92|21.56|21.92|21.41|21.82|22.64|22.14|22.23|21.92|21.52|20.21|18.71|20.1|19.62|19.01|19.54|19.54|19.42|19.33|18.5|18.42|18.36|18.1|17.74|20.27|21.94|22.22|22.45|21.22|21.73|22.74|22.87|21.47|22.3|24.27|23.71|23.93|24.47|25.27|24.08|22.7|22.42|22.08|22.42|22.37|21.32|20.64|22.27|21.72|22.45|22.35|22.23|21.72|21.27|22.45|22.45|22.09|22.92|23.17|21.43|19.41|19.04|19.84|19.77|19.56|19.7|19.55|19.91|21.03|21.07|21.72|21.72|20.06|20.12|18.68|18.17|18.02|18.83|19.22|18.25|17.67|18.64|16.65|16.65|15.42|14.51|14.55|15.21|15.6|15.89|15.2|15.2|14.81|14.7|14.77|14.84|14.74|13.94|14.41|15.06|12.82|12.67|12.53|13.25|13.53|13.24|11.95|12.16|13.79|14.12|15.21|15.57|15.57|15.79|16.15|16.94|18.17|18.1|17.67|18.38|17.74|18.38|18.97|18.72|19.12|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|655|670|700|699|760|829|842|845|765|755|745|720|665|710|849|935|943|955|945|910|945|895|809|720|652|570|575|580|590|600|557|450|450|370|412|419|498|595|513|471|435|468|450|411|445|465|459|448|450|493|527|597|556|640|585|562|627|617|650|685|697|685|640|725|775|802|835|880|989|965|1025|1015|970|900|910|968|810|723|680|588|530|530|540|575|615|588|629|655|614|533|555|575|585|578|619|565|518|408|405|444|437|490|540|544|510|530|547|569|595|640|631|667|659|612|638|550|543|495|492|500|501|491|540|610|552|570|600|600|600|642|640|660|660|700|734|835|885|890|905|945|1008|989|1030|1020|1085|1070|1033|1100|1100|1050|955|959|975|1019|1020|1150|1136|1059|1010|965|930|1080|1072|1090|1160|1170|965|995|1030|975|960|971|874|905|975|930|970|982|1045|1185|1208|1210|1145|1060|950|890|933|915|1025|1039|1080|910|881|900|910|940|940|970|1025|970|809|715|700|750|700|650|675|680|680|640|650|740|770|711.77|808.65|677.17|553.6|494.28|470.56|514.05|523.94|523.94|553.6|682.11|672.23|593.14|553.6|598.08|840.28|889.71|879.82|810.62|826.44|860.05|899.6|879.82|889.71|904.54|919.37|939.14|1008.34|1077.54|1089.4|1156.62|1156.62|1299.97|1299.97|1438.36|1459.12|1304.91|1131.91|1161.5699
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|16.94|16.44|16.5|16|16.4|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||14.4|13.55||13.4|||13|13.7||13.5|13.5||12.64|13||12.64|11||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|12|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|15.01|14.65|14.66|14.65|14.65|14.65|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.61|14.55|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10.3|10.3|10.3|10.35|10.5|10|9.5|9.4|9.3|9.2|8.65|8.4|8|8.01|7.91|7.9|7.9|7.9|8|8|7.7|7.5|7.51|8|8.3|8.72|8.8|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.5|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2|7.2|7.2|7.15|7|6.9|6.9|6.9|7.1|6.8|6.6|6.1|6.2|6.1|6.1|6.01|5.75|5.75|5.75|5.6|5.6|5.55|5.55|5.5|5.5|5.45|5.45|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.31|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.4|5.25|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|33.15|33.01|32.7|31.09|36.73|37.45|34.22|32.79|31|30.28|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|85.9|86.8|85.5|77.64|84.91|91.58|93.27|87.3|72.07|58.83|42.06|43.05|45.79|40.76|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|28.77|28.86|25.96|26.56|27.02|30.05|30.64|31.88|31.41|29.2|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|7.94|7.82|6.72|7.08|8.09|8.33|8.3|6.84|5.58|5.49|5.16|6.18|6.46|4.86|4.17|3.72|3.45|3.54|3.8|3.89|4.35|4.49|3.95|4.23|4.14|4.66|4.96|4.85|5.19|5.94|4.59|4.14|3.77|4.44|4.8|4.74|4.79|4.62|5.34|6.78|7.92|9|9.35|10.36|10.5|10.67|11.04|11.86|10.9|11.27|11.4|10.38|10.79|11.19|12.12|13.8|12.9|14.7|16.7|15.88|15.54|16.8|17.67|17.99|14.7|13.07|13.08|12.6|12.58|14.93|15.72|17.64|17.99|15.6|17.09|16.9|17.53|22.02|22.2|24.18|22.31|17.76|18.96|19.49|15.9|14.28|13.26|11.58|12.38|10.96|10.19|9.38|10.44|10.14|10.21|10.74|9.6|9.54|9.63|9.68|9.06|8.93|8.38|8.85|9.23|8.39|8.63|8.69|8.62|9.3|9.17|8.1|8.07|8.28|8.16|8.9|9.43|8.02|7.34|7.3|7.2|7.56|8.1|8.21|9.24|9.24|9.12|9.91|9.6|10.19|10.02|10.72|9.46|9.29|9.23|10.08|9.84|10.19|10.17|10.46|10.88|10.86|11.28|11.85|11.22|11.85|11.5|11.09|11.4|10.85|10.7|10.55|10.68|9.04|8.24|9.9|10.14|10.13|11.03|11.42|9.3|10.98|13.36|13.8|16.38|17.54|18.71|15.6|15.3|15.59|16.14|15.59|16.2|16.55|15.92|16.3|16.32|17.25|16.12|17.04|17.78|17.51|17.7|18.11|17.98|19.32|19.49|18.82|16.74|17.16|17.42|14.58|11.52|11.39|11.15|11.27|11.63|12|12.38|10.8|10.95|10.7|9.73|9.23|9.54|9.72|8.84|7.46|6.24|6|5.66|4.95|5.4|5.68|5.36|5.37|5.8|5.54|4.41|4.61|4.1|4.33|4.4|3.71|4.05|4.2|5.03|4.8|4.41|3.89|3.67|3.69|3.38|3.74|3.77|4.05|3.51|3.69|3.77|3.47|3.4|3.09|3.29|3.01|2.64|2.09|2.13|2.1|2.34|2.4|1.84|1.68
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|18.57|18.24|16.2|14.54|15.45|16.14|14.85|14.19|11.62|10.63|10.39|10.87|11.79|10.8|9.77|8.82|9.2|9.4|10|10.79|12.5|11.98|11.9|11.39|11.17|12.1|14.12|14.66|13.5|13.48|11|9|7.74|7.63|8.7|10|10.17|10|10.81|12.5|12.6|13.45|14.98|16.35|16.39|16.21|16.39|16.55|15.3|14.69|16.3|15.34|16.1|16.34|17.9|19.5|18.6|19.69|19.64|21.31|21.29|21.99|22.2|21.8|21.95|19|18.15|18.5|18.6|20|20.39|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|87.17|92|88.25|88.6|80.73|83.92|69.5|67.58|51.75|53.15|52.92|51.67|57.08|51.64|47.42|41.42|39.83|38.67|41.29|46.82|48.74|49.78|42.08|42.08|42.08|37.15|42.08|42.08|42.92|42.58|37.17|37.33|30.4|31.92|34.5|35.82|32.87|35.83|41.38|48.3|49.17|52.04|52.5|54.15|50.83|53.25|52.33|54.58|52.07|51.82|53|40.71|43.33|43.04|54.75|51.58|48.33|54.24|52.78|54.91|56.17|57.92|58.32|60.5|60|60|57.58|57.39|58.33|69.71|68.5|72.5|72.06|66.04|74.75|75.83|80.5|95.51|107|88.19|80.5|80.83|83.33|73.11|72.5|81.06|79.12|90.32|74.92|60.62|50.37|49.58|52.42|55.39|55|39.46|39.87|38.33|39.97|40|40.39|40.5|42.4|45|41.67|43.33|44.58|41.25|41.5|40|41.17|44.17|42.42|41.67|42.5|42.92|40.33|39.75|37.67|37.91|38.75|39.58|39.83|45.46|43.25|43|45.67|48.92|48.67|50.33|44.66|45|41.67|42.91|42.67|44.42|44.33|45.42|43.07|43.37|45.7|44.29|45.58|46.67|43.08|48.87|45.79|44.16|44.14|44.99|48.75|46.25|38.87|37.92|40.42|40.32|41.95|46.87|49.17|50|48.17|48.98|54.17|61.56|68.24|69.17|69.16|71.67|70.83|73.32|75.67|74.58|74.92|69.83|70.7|70.83|68.08|69.17|69|73.22|76.42|79.01|85|62.07|56.62|58.5|59.58|55.92|58.42|55.4|53.75|52.5|52|54.17|51.9|57.69|58.58|46.2|43.5|44.5|41.42|39.53|38.16|39.53|37.17|36.58|33.5|34|33.83|36.75|32.81|34.58|35.67|36.67|35.37|38.67|38.67|36.33|33|33.66|33.42|29.57|30.83|29.92|28.24|30.21|30.67|30.81|28.96|28.71|29|28.74|27.87|28.31|30.41|29.17|28.29|29.06|30.58|29.12|30.12|26.76|25.83|24.92|25.42|24.24|24.92|25.83|25.25|25.59|26.16|23.74
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.44|1.45|1.52|1.69|1.6|1.5|1.44|1.52|1.3|1.3|1.27|1.33|1.33|1.32|1.27|1.35|1.28|1.29|1.3|1.36|1.3|1.27|1.18|1.22|1.22|1.29|1.23|1.1|1.02|1.06|1.05|1.05|1.02|1.01|1.11|1.23|1.27|1.39|1.55|1.88|1.92|2.08|2.2|2.26|2.29|2.37|2.4|2.39|2.7|2.74|2.77|2.94|3.11|2.85|2.66|2.85|2.89|2.93|2.94|2.52|2.21|2.15|2.07|2.1|2.06|2.08|2.09|1.99|2.04|2.1|2.18|2.21|2.08|2.12|2.13|2.19|2.23|2.38|2.41|2.29|2.22|2.11|2.15|2.09|2.02|2.2|2.29|2.44|2.28|2.2|2.05|1.99|1.91|1.88|1.82|1.83|1.89|1.93|1.94|2.04|1.96|1.96|2.01|2.06|2.14|2.11|2.09|2.22|2.29|2.17|1.88|1.61|1.59|1.49|1.22|1.24|1.2|1.26|1.26|1.26|1.31|1.21|1.17|1.24|1.19|1.18|1.16|1.27|1.25|1.23|1.31|1.3|1.32|1.3|1.34|1.38|1.41|1.53|1.52|1.54|1.66||1.67|1.71|1.72|1.76|1.84|1.86|1.98|1.78|1.71|1.73|1.72|1.68|1.73|1.78|1.8|1.85|1.89|1.88|2.08|2.21|1.8|1.77|1.89|1.94|2.03|2.17|2.4|2.47|2.55|2.25|2.39|2.38|2.49|2.73|2.89|2.8|3.05|3.09|3.3|3.35|3.4|3.47|3.45|3.64|3.78|3.82|3.88|4.05|4.18|4.1|4.04|4.02|4.13|3.39|3.35|3.48|3.51|3.95|3.97|3.82|3.96|4|4.05|3.98|4.07|4.2|4.7|4.95|5.1|5.23|5.6|5.9|6.25|7|7.9|8.96||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.5|0.5|0.48|0.5|0.5|0.51|0.53|0.5|0.5|0.52|0.52|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.3|27.9|27.8|26.9|31.53|32.82|36.11|34.22|26.51|26.56|20.99|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|96.8|95.95|92|102.5|105.25|105|95.4|92.25|77.9|75.8|72|76.4|77.3|72|64.75|61.95|59.45|57.75|55.25|56.25|64.95|66.4|61.4|61|59.9|58.4|61.95|60.6|60|61.4|55.8|54.35|54.6|56.5|64.75|65.5|60.3|59.4|68.4|84.85|92.5|101.5|103.1|114.9|119.9|122.1|126.7|133.45|131.4|125.8|122.5|115.85|118.7|121.5|135.5|154.8|148.7|155.9|163|177.5|174.5|170.8|169.85|166.7|158.9|148.85|140.95|138.8|145|174|179.3|197.9|192.9|189.7|213.8|198.8|219|223|229.9|232.05|228|198.1|201.2|191.95|181|203.3|194.1|165.3|171.9|160|158|159.65|165.75|180.25|148.9|146.8|140.9|130.45|142|130.4|135.5|139.5|142|139.3|127.6|114.6|113.35|107.95|108.85|116.8|114.2|109.4|109.45|105.25|102.55|101|96.9|93.3|92.25|95.2|94.5|94.6|98.4|114.8|107.45|110|112.4|113|107|111.8|109|116.9|102|106.85|102.5|107|102.3|101|104.8|104.75|106.9|107.75|111.2|115.5|112.85|107.5|109.6|111|110.45|101.9|103|102.6|100.65|97.5|93.6|94.75|98.5|102.5|100.4|99.8|94.7|112|124.8|122|142.8|144.95|134.4|127.85|130.4|125.85|126.6|117.5|121|127.9|126.6|137.8|136.45|137.45|135.4|124.95|124.5|127.8|129.5|129.95|109.2|104.75|104.9|104.25|100|97|98.65|98|91|91.45|97.2|102.95|105.1|101|107.8|105.85|101.85|102.45|100.45|102.95|102.9|106|108.9|108.25|104.95|94.65|100|92.8|98.7|98.95|89.25|88.65|86.5|80.9|73.5|74.9|73|75.65|75.9|70.7|71.4|72.3|72.9|74|74.85|76.8|82.4|77.5|69.85|64|69.75|69.4|69|66.95|67.7|66.4|65|67.8|63.9|63.3|61.8|58.25|58.95|62.2|60.75|60.75|62.2|55
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.882|1.932|1.919|1.982|1.932|1.969|2.031|1.676|1.371|1.334|1.159|1.022|1.016|1.034|1.016|1.041|1.003|0.928|0.972|0.922|0.872|0.748|0.598|0.58|0.58|0.617|0.648|0.58|0.53|0.548|0.517|0.555|0.573|0.573|0.617|0.667|0.592|0.629|0.717|0.829|0.935|1.01|1.016|1.284|1.411|1.521|1.564|1.61|1.671|1.625|1.392|1.429|1.429|1.411|1.539|1.527|1.564|1.64|1.671|1.794|1.886|1.947|2.07|1.824|1.794|1.87|1.916|2.116|1.993|2.1|2.223|2.33|2.499|2.438|2.668|2.698|2.622|3.25|3.925|3.557|3.373|3.373|3.618|3.036|3.212|3.154|3.154|3.329|3.212|3.271|3.402|3.388|3.388|3.68|3.694|3.563|3.066|2.833|2.891|3.125|3.271|2.993|3.037|2.745|2.833|2.73|2.687|2.103|2.103|2.249|2.249|2|1.898|1.679|1.65|1.738|1.869|1.869|1.869|1.723|1.723|1.752|1.65|1.913|1.913|2.044|2.088|2.103|2.117|2.161|1.957|2.044|1.767|1.854|1.927|1.811|1.884|1.577|1.38|1.3|1.373|1.365|1.431|1.453|1.519|1.548|1.343|1.307|1.132|0.905|0.905|0.949|0.949|0.971|0.913|0.698|0.622|0.651|0.645|0.672|0.61|0.718|0.774|0.861|0.964|0.993|0.825|0.905|1|1.022|1.029|0.986|1|0.964|0.927|0.971|1.015|0.861|0.883|0.847|0.942|0.905||0.724|0.783|0.663|0.66|0.52|0.444|0.432|0.426|0.429|0.391|0.4|0.409|0.429|0.429|0.45|0.444|0.458|0.464|0.429|0.435|0.432|0.406|0.394|0.38|0.4|0.388|0.385|0.403|0.4|0.421|0.464|0.418|0.331|0.279|0.283|0.264|0.275|0.19|0.222|0.228|0.251|0.244|0.269|0.267|0.277|0.273|0.283|0.248|0.22|0.178|0.169|0.157|0.158|0.158|0.178|0.16|0.145|0.16|0.163|0.158|0.18|0.189|0.184|0.192|0.203|0.202|0.198|0.2|0.209
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|17.35|17.05|16.7|16.8|18.8|19.1|18.15|18.7|18.8|18.65|17.2|17.2|17.5|17.6|16.4|16.7|14.8|14.35|13.45|12.8|12.05|12.25|12||11.9|12.9|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|6912|7000|7131|7437|8443|7831|7853|8268|8574|8487|8618|9406|8662|7131|6125|6431|6300|5906|5556|5731|6059|6606|6168|6256|6256|5053|5315|4261|4309|4440|4440|3474|3609|3439|3600|4003|3653|4020|3780|3719|3850|3937|3762|3666|3631|3815|4506|3968|3784|4073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.895|0.92|0.935|0.99|1|0.97|1.03|1.02|1|0.905|0.84|0.85|0.84|0.775|0.785|0.81|0.725|0.78|0.725|0.79|0.855|0.85|0.74|0.75|0.815|0.9|0.91|0.925|0.93|0.93|0.9|0.92|0.885|0.91|1.18|1.31|1.36|1.49|1.55|1.67|1.74|1.81|1.81|1.91|1.95|1.97|2.03|2.08|2.13|2.13|2.11|2.03|2.15|2.05|2.12|2.22|2.1|1.98|1.97|2.03|2.1|2.06|2|2.03|1.84|1.76|1.81|1.86|1.85|1.88|1.93|1.93|1.88|1.88|1.93|1.96|2.12|2.2|2.12|2.22|2.31|2.3|2.4|2.38|2.49|2.56|2.33|2.03|2.1|2.21|1.78|1.75|1.65|1.55|1.6|1.59|1.61|1.698|1.659|1.776|1.65|1.64|1.562|1.591|1.669|1.698|1.834|1.64|1.591|1.688|1.494|1.407|1.407|1.523|1.494|1.194|1.194|1.213|1.349|1.184|1.174|1.203|1.232|1.291|1.339|1.31|1.329|1.329|1.378|1.436|1.523|1.64|1.523|1.368|1.562|1.553|1.31|1.349|1.397|1.543|1.562||1.601|1.659|1.756|1.785|1.805|1.931|1.96|1.824|1.883|1.912|1.892|2.009|1.921|1.892|1.989|1.824|1.582|1.902|1.989|2.135|2.348|2.3|2.368|2.368|2.261|2.387|3.037|2.911|2.329|2.145|2.145|2.261|1.834|2.086|2.271|2.377|2.523|2.523|2.474|2.766|2.698|3.134|3.231|3.552|3.843|3.862|3.717|3.804|4.124|4.464|4.609|4.483|4.561|5.017|5.114|5.289|5.531|5.725|5.803|7.86|9.626|10.655|4.89|4.686|4.829|4.042|4.148|4.132|4.788|4.001|3.749|3.117|2.469|2.07|2.168|2.16|2.551|3.015|3.256|3.423|3.961|3.789|4.788|4.833|3.842|3.023|2.445|2.583|2.404|2.359|2.335|2.567|2.196|2.119|2.282|2.323|2.4|2.323|2.351|2.486||2.53|2.4|2.119|2.16|2.16|2.261|2.294|2.282|2.282
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|7.84|8.07|8.23|8.04|9.09|8.5|6.45|7|6.37|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.3|1.3|1.28|1.28|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.451|1.5|1.663|1.84|1.87|1.946|1.9|1.684|1.681|1.8|1.66|1.686|1.899|1.24|0.948|0.982|0.94|0.983|0.885|0.909|0.975|0.98|0.97|0.928|0.931|1.009||0.979|1.009|1.019|1.148|1.229|1.255|1.173|1.2|1.151|0.88|1.049|1.28|1.495|1.6|1.608|1.68|2.299|2.549|2.858|3.049|3.05|3.175|3.309|3.59|3.55|4.305|4.777|4.8|4.91|4.38|4.419|4.447|4.486|4.529|4.249|4.169|4.499|4.827|4.88|5.069|5.217|5.58|5.65|5.606|5.949|5.774|6|5.843|5.848|5.964|6.097|6.109||6.095|6.119|6.219|6.155|6.3|6.38|6.561|6.581|6.423|6.533|6.38|6.479|6.328|6.275|6.299|6.36|6.14|6.149|6.018|6.018|6.159|6.03|5.999|6.018|6.066|6.24|6.169|6.024|6.049|6.219|6.08|6.266|6.44|6.26|6.275|6.745|6.96|6.977|6.683|6.77|6.699|6.43|6.389|6.852|6.999|8.5|7.415|5.609|5.555|5.449|5.209||5.395|5.298|5.485|5.555|5.127|5.14|5.166|5.189|5.205|5.2|5.207|5.452|5.444|5.315|5.44|5.235|5.49|5.405|5.526|5.615|5.545|5.689|5.775|5.88|5.715|5.579|5.33|5.4|5.611|6.152|6.68|5.635|5.22|5.294|5.2|5.32|5.07|5.111|5.15|5.05|5.089|5.265|5.6|6|5.59|5.095|4.25|4.61|4.899|4.218|4.281||4.329|4.271|4.339|4.698|3.675|3.89|3.95|3.885|3.94|3.648|3.792|4.138|3.959|3.58|3.023|2.87|2.85|2.515|2.365|2.4|2.42|2.442|2.463|2.48|2.478|2.416|2.289|2.245|2.328|2.345|2.459|2.65|2.7|2.552|2.592|2.889|2.7|2.749|3.09|3.397|3.198|3.05|3.26|3.884|4.055|3.989|4.195|4.265|4.235|4.089|4.139||4.24|4.329|4.335|4.201|4.344|4.549|5.134|4.261|4.72|5.12|4.84|8.75|10.3|6.46|3.389|3.34
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.8|6.93|6.98|7.3|7.49|7.37|7.17|6.86|6.95|6.8|6.32|6.27|6.12|6.08|6.12|5.9|5.56|5.48|5.5|5.66|5.8|5.86|6|5.96|5.66|5.84|5.8|5.42|4.94|5.78|6.06|6.2|6.58|6.8|6.92|7.06|6.8|6.76|7.78|7.9|9.56|9.62|9.5|9.3|9.34|9.7|10.2|9.82|10.26|10|9.82|9.74|9.8|10.18|10.28|10.76|10.9|11.88|11.02|11.62|11.4|11.08|11|10.94|10.7|10.12|9.84|9.42|8.96|9.5|9.6|10.96|10.88|11.1|11.28|11.6|11.28|11.88|12.88|13.2|11.48|11.66|11.92|11.48|8.82|8.44|8.34|8.72|8.98|8.8|8.98|8.98|9.1|8.82|8.14|7.82|7.88|7.72|7.78|7.5|7.6|7.94|8.42|8.58|8.74|8.08|7.66|7.86|7.76|7.54|7.46|7.36|7.32|7.36|7.38|7.54|7.52|7.54|7.46|7.56|7.12|7.22|7.24|7.74|7.84|7.46|7.6|7.66|7.62|7.44|7.56|7.52|7.24|7.26|7.16|6.96|7.14|7.24|7.34|7.3|7.24|7.28|7.18|7.2|7.02|6.88|6.94|7.16|7.1|7.28|7.46|7.36|7.12|7.1|6.64|6.3|6.68|6.82|6.94|6.62|6.54|6.7|7.42|7.46|8.16|8.06|7.94|7.9|7.88|8.14|8.16|8.04|8.16|8.06|7.96|8.74|8.6|8.48|8.48|8.22|8.3|8.36|7.76|7.62|7.44|7.36|7.48|7.18|7.26|7.34|7.36|7.74|7.74|7.74|7.74|7.58|7.78|7.9|7.12|7.28|7.26|7.32|7.18|7.28|7.3|7.32|7.44|6.56|6.34|6|6.18|6.02|6.14|5.94|5.8|5.8|5.78|5.82|5.92|5.9|6|6.16|6|6.18|6.08|6.1|5.88|6|6.1|6.2|6.02|6.3|6.16|5.56|5.64|5.68|4.98|5.36|5.52|5.68|5.3|5.26|5.44|5.28|5.16|4.76|4.88|4.68|4.64|4.52|4.72|4.8
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|20.15|18.5|18.4|18.1|19.15|19.6|18.65|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.77|3.82|4.14|4.69|4.7|4.34|4.18|3.99|4|3.96|3.71|3.33|3.18|2.79|2.8|2.98|3.34|3.74|3.5|3.6|3.92|4.06|4.12|4.32|4.2|4.44|4.58|4.4|4.3|4.84|4.7|4.3|4.58|4.96|4.9|5.22|5.56|5.52|6.02|6.9|8.48|8.7|8.92|9.7|9.7|10|10.02|10.22|10.8|9.98|10.2|9.8|10.44|11.62|12|12.04|12.1|12.48|12|11.3|11.3|11.36|11.3|11.66|11.88|11.2|12|12|11.98|11.5|12.8|13|12.58|12.08|11.4|12|11.7|12.98|15|15|14.2|14.84|14.54|14.72|14.12|12.96|13.38|13.3|14.3|13.6|13|13.18|12.6|11.6|11.58|10.74|10.4|10.3|9.88|9.5|10.2|10.36|10.74|10.8|10.96|10.46|9.96|10|9.42|9.24|9.14|9.44|8.94|9.06|8.6|8.58|8.56|8.16|7.84|7.76|7.36|7.14|7.18|7.66|7.9|8.06|8.34|8.08|8.84|8.8|8.6|8.64|8.28|8.32|8.4|8.5|8.6|8.66|8.06|7.96|7.68|7.88|7.92|8|7.7|7.86|7.88|7.96|7.88|7.8|7.9|7.9|7.9|8|8|8.3|8.32|8.38|8.38|8.38|8.56|8|8.06|8.8|9.46|9.44|9.08|8.84|8.78|8.74|8.96|8.68|8.76|8.36|8.28|8.72|8.88|8.34|8.44|8.56|8.5|7.72|7.7|7.62|7.6|7.54|7.68|6.8|6.98|7.12|6.6|6.62|6.64|6.34|6.42|6.56|6.68|6.64|6.44|6.66|6.48|6.32|6.42|6.8|6.8|6.76|6.66|6.6|6.16|6.08|6|6.16|6.06|6.08|6.1|6.04|6.04|6.02|5.98|5.9|5.8|6.04|6.06|5.92|5.96|6.24|6.04|5.9|6.1|6.08|5.88|5.72|5.74|5.74|5.72|5.42|5.2|5.26|5.26|5.12|5.08|4.46|4.42|4.56|4.32|4.32|4.32|4.26|4.18|3.94|3.98|3.98
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.55|7.66|7.22|7.45|8.26|8.4|8.27|8.3|7.84|7.86|7.71|7.8|9.2|7.98|7.39|7.47|6.25|5.73|5.22|5.3|5.23|5.33|4.94||5.12|5.23|5.6|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.8|20.4|19.75|19.9|23.3|24.5|21.2|21.05|20.4|20.15|19.65|20.05|20.3|20.2|18.45|18.8|18.4|17.65|15.9|15.5|15.85|15.75|15.85||15.15|16.5|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|5.28|5.29|5.23|5.04|5.18|4.94|4.52|4.51|4.36|4.33|3.77|3.79|3.44|3.15|3.04|3.38|3.02|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|227.71|228.7|237.65|242.62|244.61|256.54|254.56|243.12|245.61|235.66|228.7|228.7|232.68|217.76|217.76|218.76|211.8|202.85|201.46|207.82|208.81|208.82|208.32|209.81|198.87|192.91|191.03||177.73|177.73|170.33|172.19|175.89|168.48|165.7|165.24|166.62|159.22|164.31|157.37|171.25|177.73|169.4|172.18|167.09|174.03|169.49|176.82|180.51|175.88|185.14|180.51|178.66|175.88|180.51|188.84|191.62|193.47|205.5|212.35|198.1|193.56|202.72|202.73|200.97|186.99|182.36|179.12|175.88|179.58|189.77|201.8|199.95|188.84|182.73|183.29|175.89|176.34|185.14|194.4|201.8|206.43|214.76|216.61|211.06|203.65|215.69|226.69|233.27|248.09|252.71|257.81|250.86|235.13|249.94|238.83|257.34|260.12|253.64|249.94|257.81|263.82|273.08|275.39|282.34|285.11|277.24|276.78|248.55|227.72|227.72|220.31|236.98|244.48|245.31|224.48|211.06|206.44|210.13|211.53|214.76|221.24|222.17|217.54|224.94|227.72|205.5|192.54|195.78|194.49|193.47|197.17|183.29|186.99|192.54|192.54|184.21|173.1|159.22|151.81|154.59|155.52|151.81|140.71|142.09|144.42|137.93|136.08|129.6|125.89|122.19|122.19|122.19|123.12|123.67|120.34|120.8|122.2|123.12|120.34|120.36|121.27|123.35|124.14|125.89|131.45|129.6|131.45|122.19|91.64|86.09|85.16|85.16|85.16|85.16|83.3||83.31|83.78|81.47|83.3|85.12||85.16|87.2|85.16|82.39|84.24|82.39|83.31|84.24|85.15|87.02|88.17|91.64|91.64|84.24|83.31|81.93|81.56||81.46|83.31|85.16|85.16|88.4|88.87|87.48|83.31|83.31|85.81|85.44|83.31|83.31|85.63|86.55|87.94|87.94|80.54|76.37|75.91|77.76|85.16|86.1|85.16|81.46|85.16|87.02|89.79|89.79|81.46|83.31|83.31|83.31|91.64|92.57|93.49|96.27|96.09|95.35|86.58|89.79|89.79|85.16|84.24|83.32|84.24|85.16|87.02|87.02|86.09|87.02
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.97|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.67|32.99|33.96|35.89|36.29|38.5|36.79|35.09|28.94|28.39|28.22|30.44|25.27|24.98|23.62|23.34|22.36|21.77|23.14|23.39|24.25|24.19|24.07|24.42|25.44|25.64|26.91|26.91|25.19|25.1|24.13|23.84|24.3|24.95|26.24|27.48|27.26|30.27|32.71|34.07|35.2|37.59|39.68|40.43|40.89|39.47|38.05|39.16|40.09|39.18|39.18|33.84|35.09|36.86|38.84|40.43|40.52|41.97|42.81|43.67|43.61|43.02|43.73|42.25|39.15|39.15|39.7|39.98|43.59|48.61|48.84|52.24|50.48|49.74|55.31|58.15|57.23|59.06|62.47|57.7|47.7|48.84|50.54|40.2|39.52|40.89|38.88|38.96|44.79|40.32|37.43|37.93|38.84|38.96|39.76|38.84|37.96|37.48|37.13|38.16|39.17|38.79|39.73|40|40.77|42.36|35.78|35.2|34.36|33.37|33.45|33.5|32.03|30.89|31.12|30.89|30.44|30.55|28.55|29.59|29.07|28.05|30.1|30.95|33.62|32.6|33.96|31.35|31.4|31.35|30.66|31.8|31.45|32.94|34.64|33.64|30.17|29.34|30.5|28.25|28.76|26.7|26.44|26.03|25.99|26.2|25.2|27.19|23.28|23.22|23.43|23.22|23.31|24.27|23.39|25.83|25.83|25.61|24.38|24.46|21.86|24.96|25.79|26.78|28.84|22.93|21.01|20.66|20.66|23.14|21.45|20.66|20.66|21.08|20.87|20.95|20.95|21.48|21.45|22.6|22.69|22.35|22.93|23.22|22.81|22.73|22.77|22.51|21.9|21.57|22.65|22.31|19.75|19.63|20.66|23.68|24.17|24.79|22.52|21.27|20.7|20.62|20.95|21.45|20.62|20.41|19.92|20.23|19.63|19.09|18.82|18.27|17.98|17.98|17.69|18.1|18.02|17.98|18.18|16.9|16.82|16.61|17.77|17.27|17.15|18.6|18.8|19.34|19.59|19.73|19.96|20.44|21.39|22.4|22.52|21.2|20.25|22.06|20.25|15.91|14.01|13.76|14.22|13.18|12.8|12.67|13.55|14|13.64|13.64|13.99|13.55
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|53.79|58.51|57.99|57.5|54.6|54.98|54.32|51.59|44.9|44.06|42.46|43.68|40.29|39.31|34.27|31.59|29.77|28.96|25.79|29.75|25.81|27.49|26.73|28.5|28.24|28.99|37.58|35.87|41.42|38.37|37.65|37.47|40.29|40.12|43.66|54.33|51.59|55.73|63.26|68.91|67.36|70.98|71.17|74.18|77.4|75.82|73.39|77.57|68.72|71.56|72.63|58.36|55.65|53.47|63.64|66.25|64.39|62.69|65.07|70.96|73.27|82.09|76.8|77.55|77.19|77.72|82.39|59.87|57.23|59.51|63.99|62.13|64.31|67.02|63.82|72.26|87.36|101.29|106.9|110.68|110.23|120.49|126.14|110.7|106.94|120.49|96.17|95.62|101.55|101.67|103.17|106.18|109.95|108.03|112.92|113.72|116.61|106.94|105.41|105.36|108.82|115.15|122.34|127.61|128.38|131.79|129.53|133.67|150.62|139.58|132.17|123.09|123.62|124.62|124.62|132.13|135.14|137.06|135.55|132.32|127.27|127.65|129.87|134.59|131.79|135.54|147.6|149.11|142.71|148.36|150.62|142.33|142.11|129.83|126.89|135.33|137.25|126.48|122.75|121.17|118.35|131.75|126.86|128.02|125.73|127.84|129.83|124.07|129.51|112.59|113.34|116.43|106.94|104.49|102.04|103.32|107.3|111.83|112.96|115.97|107.31|100.71|106.52|103.13|123.13|126.88|127.23|131.04|143.69|137.06|142.63|137.44|136.08|132.17|139.98|137.44|140.45|165.45|141.96|135.59|137.4|134.8|139.32|122.75|117.82|123.51|121.89|121.06|116.5|112.77|118.31|104.3|106.18|102.98|106.05|113.9|120.42|113.9|115.67|119.34|116.69|117.63|122.15|122|122.26|124.6|92.93|98.47|98.84|102.04|100.91|101.67|105.7|108.26|113.72|93.48|87.34|87.53|81.67|85.1|83.57|84.35|85.04|80.75|83.4|81.24|84.23|81.71|82.09|87.51|88.11|85.85|75.2|73.8|80.17|83.37|82.41|85.55|77.12|72.97|74.18|74.31|76.97|76.97|77.34|68.68|70.04|72.18|72.56|71.51|66.65|65.41
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|5.85|6.15|6.15|6.6|6.85|6.7|6.35|6.65|5.2|5.5|4.66|4.24|4.24|4.02|3.88|3.8|3.84|3.74|4.48|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.18|2.24|2.25|2.3|2.28|2.22|1.96|1.96|1.97|1.92|1.78|1.74|1.75|1.55|1.51|1.5|1.42|1.32|1.33|1.39|1.38|1.44|1.41|1.44|1.43|1.54|1.7|1.5|1.54|1.61|1.56|1.75|1.86|2.21|2.46|2.55|2.13|2.47|2.64|3.01|3.59|3.69|4.04|4.47|4.14|4.27|4.19|4.12|4.14|4.17|4.09|4.52|4.59|4.82|4.82|5|4.84|4.92|4.59|3.99|4.09|3.96|4.06|4.23|4.14|3.61|3.71|3.89|3.61|3.74|3.51|3.41|3.31|3.19|3.41|3.29|3.39|3.79|3.69|3.59|3.21|2.94|2.99|3.04|3.14|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.24|7.43|7.28|7.81|7.72|7.87|8.02|8.42|8.38|7.6|7.43|7.2|7.1|7.02|7.32|6.96|6.7|6.46|6.08|5.8|5.7|5.8|5.68|5.7|5.46|5.86|5.88|5.58|5.66|5.82|5.8|5.84|6.18|5.6|6.68|6.96|6.6|6.76|7.28|7.64|7.76|8.26|8.06|8.2|8.62|8.76|8.9|8.74|8.62|8.7|8.42|8.7|8.9|8.96|10.02|10.56|10.56|10.54|10.44|10.6|10.76|10.12|9.98|9.62|9.06|9|8.9|8.98|9.1|9.16|9.08|9.84|10.06|10.34|10.08|10.3|10.72|11.56|12.28|11.74|11.36|11.9|12.44|10.68|10.78|11|11.06|10.96|11|11|11.6|11.48|11.34|11.2|11|10.42|10.56|10.7|10.7|10.6|10.8|11.04|11.78|12|12.02|12.06|12|12.04|11.84|11.5|11.54|11.6|11.58|11.42|11.5|11.54|11.54|11.5|10.98|10.96|10.84|10.74|10.5|11.08|11.32|11.26|11.4|11.28|11.42|11.04|11.22|11.48|10.54|10.68|10.6|10.4|10.28|10.66|10.74|10.64|10.42|10.2|10.1|10|9.92|10.04|10.2|10.16|10.68|10.46|10.74|10.82|10.88|10.98|10.6|10.6|10.54|10.6|10.4|10.1|10.2|10.28|10.88|11.1|12.26|12.58|12.68|12.6|12.38|12.24|12.26|12|12.04|11.96|11.5|12|12.86|12.46|12.76|12.88|13.16|13.3|12.9|12.2|11.88|11.98|12.22|12.12|12.04|12|12.08|13.04|12.76|11.82|12.5|12.96|13.76|13.26|11.76|10.72|10.1|9.9|9.68|9.84|9.86|9.48|9.54|9.48|9.48|9.1|8.9|8.94|8.36|8.34|8.14|8.42|8.12|8.3|8.42|8.22|8.44|8.72|8.68|8.36|8.52|8.88|9.1|9.12|9.18|9.16|8.88|9|8.98|8.46|8.54|8.36|8.12|8.04|8.04|8.1|8.12|7.8|7.5|7.88|7.92|7.56|7.54|7|6.96|6.9|6.74|6.86
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|4.45|4.5|4.174|4.09|4.489|4.25|4.07|3.905|3.497|3.939|2.75|2.97|3.22|2.448|2.318|2.06|2.58|1.898|2.222|2.19|2.824|2.425|2.59|2.733|2.85|3.5||3.78|2.557|2.594|2.399|1.98|1.85|1.35|1.84|1.991|1.939|1.88|2.999|2.789|2.877|3.379|3.549|3.52|3.468|3.82|3.864|4|4.393|5.55|4.5|4.987|4.648|5.5|4.998|5.27|4.99|5.3|5.222|5.3|5.344|5.584|4.878|4.8|4.987|5.1|4.88|5.085|5.43|5.4|5.8|5.84|5.996|5.999|6.035|6.05|5.599|6.348|6.55||6.551|6.55|6.699|7|8|7.099|7.5|8.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|1.22|1.2|1.15|1.18|1.2|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.806|5.771|5.594|6.277|6.284|6.284|6.25|6.448|6.12|5.976|5.737|5.416|4.733|4.289|4.262|4.276|4.634|4.726|4.093|4.153|4.836|4.863|4.371|4.754|4.808|5.355|5.464|5.568|5.513|5.623|5.508|5.874|5.464|6.491|6.863|7.366|6.459|6.885|7.18|7.131|7.95|7.868|7.704|8.305|8.513|8.415|8.682|8.469|8.737|8.961|8.524|8.606|8.524|8.715|8.682|8.906|8.469|8.469|8.688|8.524|8.524|8.551|8.606|9.18|8.524|8.338|7.371|7.322|7.868|8.295|8.469|8.36|8.109|8.797|9.289|8.743|9.174|9.529|9.835|9.278|8.677|8.579|8.797|7.704|7.65|7.431|7.431|7.568|7.65|6.928|6.994|6.989|7.021|6.573|6.448|6.546|6.415|6.278|6.256|6.322|6.245|6.448|6.213|6.131|6.426|6.557|5.546|5.519|5.677|5.737|6.005|5.961|5.672|5.617|5.409|5.672|4.776|4.53|4.644|4.579|4.754|4.787|4.956|5.224|5.377|5.399|5.508|5.455|5.486|5.464|5.683|5.77|5.901|4.813|4.218|3.934|4.568|4.59|4.638|4.83|5.049||5.246|5.543|5.595|5.661|5.705|6.12|5.683|5.967|5.945|5.858|5.604|5.503|5.543|5.42|5.726|5.552|5.202|4.961|4.861|5.114|5.429|5.289|5.901|6.338|6.601|6.47|6.557|6.732|6.797|7.256|7.606|7.65|7.781|7.868|7.399|7.431|7.897|8.606|8.279|7.787|7.763|8.346|7.65|7.868|8.014|8.014|8.218|8.422|8.888|9.325|9.413|9.325|9.5|9.617|9.614|9.879|9.937|9.967|10.054|9.879|10.829|10.24|9.824|9.617|9.617|9.905|9.617|10.345|10.783|10.783|10.313|9.795|9.063|8.976|9.602|9.156|8.973|9.763|9.777|8.087|7.105|6.767|7.888|7.965|9.535|8.346|6.637|5.918|5.634|4.76|4.847|5.051|4.876|4.468|4.371|4.554|4.663|4.235|4.158|4.274||4.138|4.158|4.245|4.235|4.274|4.332|4.14|4.196|4.257
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5.4|5.48|5.59|5.84|5.73|5.67|4.64|5.3|5.36|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|14.39|14.69|15.5|15.71|15.67|15.9|14.12|13.04|12.87|12.39|12.32|10.45|10.54|10.36|10.79|10.27|7.97|7.93|7.7|7.97|7.58|7.15|5.99|5.86|6.44|6.76|6.94|6.24|6.2|6.87|7.24|7.47|7.66|8.83|9.71|10.31|9.64|9.58|9.42|10.99|12.66|13.24|13.34|14.1|14.41|14.41|15.49|16.03|14.77|15.21|15.05|13.56|13.79|16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.86|1.93|1.94|2|2.12|2.25|1.67|1.85|1.59|1.44|1.3|1.42|1.48|1.28|1.33|1.34|1.22|1.18|1.16|1.25|1.49|1.54|1.45|1.36|1.4|1.48|1.78|1.4|1.29|1.26|1.29|1.01|1.05|1.03|1.57|1.42|1.77|3.25|3.54|3.9|3.83|4.02|4.36|4.48|4.59|4.78|4.02|4.31|4.39|4.44|4.92|5.07|5.08|5.26|5.03|5.05|5.31|5.75|5.64|5.76|5.93|5.55|5.85|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.93|6.27|6.31|6.26|6.22|6.22|6.12|6.12|6.79|5.17|5.17|5.17|5.17|5.72|5.43|5.06|5.07|4.86|5.26|4.79|4.32|3.71|3.75|3.79|3.4|3.28|3.6|3.71|3.8|3.27|3.27|3.18|3.36|3.2|3.18|2.97|2.97|2.93|3.11|3.06|2.66|2.75|2.61|2.59|2.49|2.49|2.48|2.44|2.5|2.77|2.67|2.67|2.31|2.38|2.3|2.31|1.82|1.75|1.73|1.8|1.73|1.73|1.74|1.77|1.73|1.75|1.69|1.67|1.65|1.63|1.51|1.51|1.55|1.49|1.49|1.58|1.49|1.52|1.55|1.6|1.64|1.65|1.67|1.71|1.71|1.66|1.63|1.64|1.63|1.68|1.73|1.77|1.73|1.78|1.84|1.77|1.65|1.68|1.65|1.64|1.71|1.75|1.77|1.78|1.83|1.84|1.8|1.84|1.84|1.82|1.82|1.82|1.84|1.91|1.87|1.87|1.87|1.77|1.78|1.87|1.88|1.87|1.84|1.82|1.73|1.77|1.8|1.8|1.83|1.78|1.75|1.74|1.73|1.77|1.78|1.81|1.8|1.78|1.77|1.72|1.63|1.62|1.62|1.76|1.79|1.81|1.73|1.78|1.74|1.64|1.66|1.8|1.77|1.88|1.74|1.67|1.63|1.61|1.59|1.43|1.45|1.47|1.53|1.44|1.49|1.5|1.54|1.51|1.49|1.48|1.47|1.54|1.63|1.69|1.68|1.46|1.51|1.41
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|259.9|270|265|284|303|320|288|249.2|245.3|232|223|221.8|249.9|203.75|192|187.9|184|170.85|172|178|187|190|189.8|194.95|221.9|244.75|234|232.8|247.35|240.75|234|230.8|267.45|228|234.85|250|225|234.8|235|244.9|262.45|273|274|278|279.9|283.5|287|292|285.8|288|293|297.5|279.5|265|264.9|266.5|254.9|257|258.8|261.1|261|239.5|219.9|222|214.95|211.6|199.85|194.9|203|223|230.1|237|236|239.95|248|250|275|325|329.75|341.5|321.9|317|284|275|258|288|265|252.05|294|256.9|251.85|255.5|266.8|274.9|284.15|265|275.95|283|271.75|285.9|288|285.95|282.5|295.6|274|273.75|272|274.5|278.7|278.4|283.7|276.05|267|253|236.4|230.9|237.5|200|193|199.9|193|200|201.75|213.5|216.8|219.9|222.4|222|229.9|235|258|249|232|228.95|230.95|234.3|246|234.9|238.65|244.65|243|246.35|241.4|249|244|242|239|224.8|223.25|224.95|234|232|235|211.9|208.65|212.5|218|198|192.65|196|186.5|211|228|238|251.7|268|257|254.45|287.3|260|281.3|234.95|238.95|246|245|245|244|242|247.9|247.9|254|260|268|278.7|276.9|262.5|263|253|260.85|246.95|240.7|241|233|225.6|232.5|249.95|255|247|254.75|233.95|229|225|221.5|233.9|199.25|200.1|209|216.8|214.25|206|215|211|221|226|216.9|215|217|212.5|199.95|201|205|199|198.95|199.7|202.4|226.5|221|201.9|202|210|205|202.5|182.7|174|181.8|191.35|175.9|178.45|179|169.2|173.9|176.7|179|175.9|169.35|156|151|149.75|144|144.2|144.9|149
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1770|1700|1710|1815|1905|1880|1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.66|5.81|5.99|5.97|6.26|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|18.56|17.99|17.99|17.3|19.82|20.64|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|17.17|17.7|17.98|18.7|21.75|20|20.98|17.8|14.4|16.4|14.4|14.4|15.78|15.98|13.19|13.8|13|12.6|13|12.78|13.2|13.14|14|15.98|14|14.28|15|14.8|15|15.8|16.28|16.3|16.8|16.8|21.77|20.71|18|17.8|17.2|20|23|23.55|24|24.4|24.98|26.98|26.19|27|26.4|27.8|23.55|20.4|22.2|21.69|23.07|21.6|20.2|23.97|24|24.6|23.8|24.55|25.4|26.4|27.4|24.6|26|23.23|21.58|23.6|24.97|25.28|25.44|25.4|27.72|28|34.38|36.6|48|43.67|32.8|28.4|31.43|31.38|25|26.8|26|22.6|23.6|23.78|22.8|26.6|24.2|24.59|24.2|25.16|25|28|23.9|24.58|24.4|27.99|26.4|28.8|26.2|27.49|24.06|24.79|25.39|26.58|26.77|26|28.52|27.6|29.99|30.86|30.4|31.49|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.91|8.44|8.77|9.05|9.14|9.38|8.91|8.49|8.58|9.1|9.19|9.33|8.67|6.89|6.66|6.28|6.28|5.67|6.05|6.1|6.05|6.24|6.19|6.28|6.24|6.24|6.66|6.71|6.75|6.56|6.42|7.46|8.07|8.16|8.63|8.96|9.1|9.24|10.32|10.32|10.32|10.32|10.08|10.13|10.13|10.18|9.85|9.8|9.75|9.75|9.57|9.57|9.57|9.57|9.57|9.66|9.66|9.66|9.66|10.32|9.57|9.43|9.38|9.29|9.11|9.02|9.02|9.02|9.11|9.25|9.11|9.02|8.88|9.15|9.25|8.84|9.02|10.16|10.38|10.7|10.52|10.38|10.57|10.25|9.84|9.65|9.97|9.84|9.6|9.29|9.38|9.51|9.47|9.74|9.69|9.92|9.92|9.83|9.6|9.15|9.42|10.01|10.15|9.97|10.01|10.06|9.92|9.56|9.24|8.57|9.11|8.97|7.58|7.47|7.6|8.05|7.96|8.22|8.27|8.58|7.91|7.91|7.96|8.45|8.54|8.4|8.36|8.54|8.22|8.27|8.18|8.22|8.67|7.69|7.6|7.25|6.8|7.07|7.2|7.29|7.51|7.42|7.56|7.65|7.11|6.94|6.85|6.76|6.53|6.31|6.31|6.49|5.87|5.6|5.82|5.69|5.82|5.91|5.69|5.73|5.96|5.78|6.18|6.67|7.11|7.34|7.19|7.15|6.8|6.3|6.73|6.69|6.46|6.34|6.61|6.96|6.96|6.69|6.8|6.38|5.64|5.61||5.41|5.22|5.22|5.26|5.64|5.61|4.99|4.79|4.79|4.79|4.68|4.75|4.87|4.95|4.72|4.95|4.99|4.52|4.56|4.6|4.41|4.33|4.45|4.17|4.25|4.17|4.17|4.17|4.29|4.29|4.29|4.17|3.98|4.02|4|3.96|4.08|4|3.73|3.83|3.75|3.75|4|4.15|4.04|3.87|3.89|4.15|4.15|4.31|4.53|4.38|4.69|4.5|4.42|3.75|3.71|3.73|3.7|3.64|3.6|3.6|3.45|3.35|3.39|3.33|3.28|3.31|3.28
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|10.8|11.3|10.52|9.48|9.11|9.11|7.2|7.04|7.32|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|6.51|6.56|6.25|6.58|6.67|6.68|6.17|5.98|5.92|5.51|5.14|4.77|4.39|4.4|4.16|4.26|4.39|4|4|4.29|4.13|3.66|3.62|3.77|3.37|3.48|3.65|3.32|3.37|3.41|3.41|3.65|4|4.26|5.26|5.59|4.73|5.72|6.59|6.78|8.29|8.46|8.89|9.77|10.58|11.11|11.1|11.96|12.54|13.22|11.85|12.13|11.35|11.48|11.67|12.48|12.96|13.14|13.29|13.7|13.79|13.95|14.11|12.37|13.33|13.88|14.59|14.33|13.7|13.85|13.74|14.14|15.67|||15.31|15.49|15.94|15.67||15.67|16.4|16.44|14.94|13.48|||13.48|13.48|13.48|13.48|13.1|12.72|12.76|12.76|12.74||12.02|11.3|12.03||12.03||12.03|11.66|11.12|10.93|10.75|9.66|9.65|9.66|9.66|9.84|9.29|8.75||9.11|9.48|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.83|5.68||4.92||4.93|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28||4.92|4.92||5.28|5.29|5.28|6.01|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56|||4.01|3.86|4.01|4.19|4.37|4.19|||4.74|4.01|4.05||||4.05|4.23||5.09|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.28|||4.1|4.1||||4.25||4.7|4.74|3.28||2.83|||2.48||||||2.37||2.48
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|42.31|42.01|43.79|45.6|44.38|42.16|37.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|16.38|15.28|14.39|14.69|16.28|16.68|17.18|17.28|17.58|16.43|14.64|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|39.3|38.1|37.85|37.9|40.8|45.1|40.2|38.7|36.5|36.55|33.5|35.05|36.2|33.2|30.1|30.8|29.35|27.1|27.1|27.1|27.6|29.5|29.4||23.65|28.3|33.5|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33931|36778|35063|35681|36504|40484|38151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.2|14.75|14.05|13.8|14.55|15.35|16.2|15.7|15.1|13.6|10.6|11.3|11.7|11.5|10.75|9.6|8.76|7.26|6.66|6.9|7.29|7.2|7.19||7.16|7.77|8.09|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|24.16|24.06|24.46|24.85|26.63|27.18|24.85|21.29|20.99|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|88.38|89.97|84.46|85.63|85.69|87.52|88.75|79.23|53.22|52.02|47.13|47.56|51.26|46.73|46.21|39.11|30.48|27.54|26.78|27.91|32.19|33.42|32.19|33.36|36.54|38.8|58.54|52.76|47.28|48.93|48.02|44.07|38.87|38.01|43.67|51.75|41.01|34.27|39.78|55.33|66.65|72.83|76.45|83.3|81.86|77.03|82.32|90.09|85.69|87.13|97.26|82.6|90.86|89.36|103.38|116.29|114.21|121.77|124.25|126.97|132.45|142.88|133.98|134.62|122.35|119.5|138.32|142|145.06|157.3|164.09|173.79|183.62|179.94|168.31|179.85|182.39|201.06|237.48|227.84|223.4|208.65|215.75|217.52|199.53|220.16|193.41|184.84|200.72|195.18|202.59|188.39|187.9|157.05|156.07|152.98|134.53|126.08|121.8|124.86|127.25|121.06|129.08|125.47|128.22|122.35|110.08|111.7|105.27|111.39|109.74|112.16|109.56|110.02|112.77|114.7|110.17|107.26|97.78|104.05|103.87|101.91|99.12|124.25|124.86|135.51|136.73|134.62|137.65|139.18|141.32|144.93|134.96|130|129.48|138.14|136.49|119.9|127.31|131.41|121.58|103.44|108.15|112.25|110.6|97.93||98.48|97.47|91.47|91.78|95.33|91.17|86.61|77.67|78.95|82.32|88.35|81.98|86.33|79.38|98.82|113.23|108.47|119.96|119.03|120.82|122.35|123.3|117.82|120.85|119.35|118.65|122.04|118.28|119.63|98.54|96.64|99.43|101.57|102.2|100.35|93.25|93.18|81.1|75.83|77.41|76.81|77.7|78.34|79.57|69.47|66.01|66.41|72.47|71.61|78.95|77.49|72.9|71.92|74.61|75.53|77.88|69.47|66.22|62.43|55.08|52.58|51.87|51.99|48.16|48.66|48.72|50.17|50.49|50.25|53.37|51.41|49.84|47.01|46.79|41.84|45.41|39.54|33.6|34.89|35.38|34.64|31.15|28.89|29.32|29.64|25.83|25.95|24.79|26.07|26.68|26.86|25.09|24.95|22.16|22.28|21.69|22.52|22.8|21.3|21.18|18.34|17.35|16.2|15.97|15.3
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|24.35|23.5|23.6|25.6|27.89|29.39|25.3|19.66|14.07|14.47|14.22|16.47|16.12|14.62|13.77|12.62||13.97|14.6|15.27|16.76|16.58|16.53|14.19|14.82|15.32|18.61|18.34|17.35|17.93|16.71|15.27|13.79|15.45|18.47|19.24|17.21|20.59|25.05|25.05|26.58|30.1|35.59|38.75|38.93|37.39|44.51|39.42|39.42|41.27|38.47|36.94|37.62|40.5|49.51|54.06|52.22|58.12|59.38|63.43|63.88|63.34|65.24|65.78|59.47|55.78|53.93|53.97|54.96|62.17|61.36|66.23|68.39|69.29|74.43|68.48|79.29|92.72|95.51|96.91|93.89|86.55|85.96|76.59|69.38|75.51|66.68|61.9|64.06|62.71|70.73|67.89|66.23|75.24|68.34|67.31|65.06|61.99|59.29|58.84|58.57|62.98|61.81|52.67|57.85|55.73|52.26|52.08|51.36|53.61|59.47|59.2|59.42|61.63|59.38|59.38|56.5|56.23|52.17|53.03|53.39|49.56|52.71|56.59|62.17|62.58|65.69|64.88|64.2|63.93|62.76|62.71|63.97|63.57|65.24|67.08|65.6|63.21|64.7|66.68|70.64|66.45|65.78|67.49|66.41|61.23|58.84|61.72|62.53|60.82|58.57|58.57|59.92|57.67|56.77|52.62|52.62|52.85|57.58|58.97|62.76|73.39|73.48|71.99|82.54|89.52|79.61|80.19|81.77|74.25|74.07|68.48|67.58|68.48|68.66|70.46|69.38|69.61|67.58|70.1|70.73|65.96|67.58|66.09|63.07|65.33|65.33|67.49|67.94|68.16|69.11|68.75|64.88|64.7|67.67|72.08|73.17|73.44|76.41|77.45|76.09|75.1|71|67.49|70.28|65.19|60.82|61.18|57.49|57.89|59.47|57.53|60.73|62.98|62.35|60.28|58.3|58.84|57.85|57.67|58.75|57.44|59.29|58.57|57.94|59.33|65.69|63.93|62.4|61.5|64.38|62.71|60.37|60.64|61.59|66.59|67.44|66.68|64.38|64.88|68.3|67.08|58.3|54.87|53.07|54.42|55.82|56.23|56.77|54.78|57.17|57.22
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.689|0.695|0.725|0.713|0.761|0.814|0.784|0.737|0.737|0.749|0.731|0.743|0.743|0.654|0.606|0.588|0.573|0.564|0.567|0.585|0.576|0.585|0.582|0.535|0.538|0.547|0.559|0.535|0.573|0.556|0.556|0.642|0.683|0.701|0.677|0.695|0.677|0.707|0.749|0.755|0.749|0.737|0.725|0.701|0.648|0.66|0.671|0.701|0.695|0.689|0.648|0.556|0.538|0.559|0.526|0.535|0.544|0.624|0.654|0.695|0.749|0.743|0.778|0.784|0.808|0.82|0.832|0.838|0.838|0.909|0.945|0.951|0.969|0.969|0.98|0.974|0.945|0.939|0.963|0.969|0.98|1.093|1.147|1.153|1.105|1.129|1.135|1.165|1.254|1.272|1.194|1.218|1.153|1.099|1.129|1.135|1.165|1.147|1.117|1.188|1.194|1.224|1.23|1.212|1.182|1.182|1.188|1.194|1.182|1.212|1.218|1.188|1.242|1.277|1.194|1.2|1.176|1.081|1.093|1.081|1.034|1.004|1.004|1.07|1.058|0.986|0.98|0.891|0.933|0.98|0.945|0.98|0.909|0.873|0.885|0.903|0.909|0.909|0.915|0.915|0.921|0.933|0.969|0.986|0.927|0.963|0.974|0.897|0.814|0.814|0.832|0.802|0.838|0.808|0.832|0.802|0.879|0.903|0.903|0.921|0.945|0.969|0.969|0.98|1.034|1.046|1.052|1.064|1.075|1.129|1.123|1.081|1.058|1.07|1.034|1.058|1.052|1.058|1.07|1.046|1.01|0.986|0.998|0.974|0.951|0.957|0.974|0.986|0.98|0.986|0.992|0.998|0.98|1.004|0.915|0.921|0.921|0.945|0.951|0.951|0.939|0.945|0.963|0.986|1.058|1.075|1.075|1.075|1.01|1.016|0.98|1.016|1.028|0.951|0.927|0.921|0.957|0.992|0.992|0.969|0.957|0.939|0.939|0.951|0.939|0.992|1.01|0.992|1.07|1.093|1.087|1.105|1.093|1.111|1.171|1.123|1.034|1.105|1.093|0.998|1.01|0.933||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|4.5|4.45|3.9|4.77|6.09|5.8|5.28|4.12|3.6|3.74|4|4.6|4.82|3.7|2.95|2.98|2.93|3.2|2.89|2.86|3.2|3.09|2.99|2.94|3.06|3.14|3.63|3.29|3.62|3.47|3.34|3.09|2.89|3.59|3.84|3.89|3.68|4.44|4.86|6.28|6.78|7.58|8.17|8.74|8.74|8.79|9.48|9.91|9.75|9.44|9.36|9.5|9.7|10.58|12.59|16.28|10.91|10.9|11.7|12.74|12.77|12.7|13.2|14.6|15.57|12.2|12.89|13|15.38|17.56|20.2|21.19|21.94|23.78|25.8|25|31.19|33.93|37.8|40.6|38.2|35|34.98|36.99|36.77|38|39|38|40.99|35.4|40|39.38|42|42.6|43.76|46.9|48.88|44.15|36.99|37.59|38|38.87|39.98|40.8|39.48|37.5|40|41|35.75|40.69|43.7|44|45.19|46.4|47.8|48|48.39|54.8|49.98|52|54|52.2|52.57|55.78|55.4|54.78|58.44|57|55.9|60.2|62.6|62.34|63.1|50.8|50.8|50.75|51|56.59|50.96|55|56.58|56.98|57.39|57.96|57.8|60|66.88|58.4|60|68|70.4|72.39|60|73.8|65.06|62.8|65.2|75.8|73.4|74|76.4|83|86.96|86.6|87.58|88.4|88|88|89.98|90|94.96|96.2|96.96|79.9|83.3|88|82.4|84.8|84.6|81.51|76|76.59|78.8|82.4|83.77|88.4|76.8|77.45|69.95|57.4|54.78|55|54.95|52.99|52.4|57|52.8|53.99|60|60|59.4|57|60.38|61|61|51|54.43|52.6|50.6|51.58|52.9|52.35|47.04|46.95|42.48|45.04|42.7|35.63|35.39|28.58|26.84|23.4|21.56|19.44|23.59|24.39|19.34|17.4|17.43|17.5|17.5|17.38|16.4|18.4|18.38|19.46|19.58|16.92|11.69|10.82|13|11.78|12.36|13|10.94|10.7|9.6|9.8|9.6|9.68|9.8|9.96
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|8881|8730|9154|8790|8548|8790|9275|9518|9821|9700|11639|9972|10518|10973|10063|10851|10033|8851|8184|7729|7669|6668|5771|5656|5547|5911|6123|5808|5844|5974|5503|5150|5085|5474|7239|6180|4809|6592|6680|8004|8328|8181|7828|8622|8858|9240|8799|8564|8976|9682|9711|9476|10182|11977|11977|12860|12948|12183|10712|11006|11183|11595||||11036|11874|11168|11124|11183|11242|11389|11757|11477|9373|9358|10888|12375|12772|13537|13928|14343|14457|14400|14828|15000|15085|17943|18400|18543|19685|19857|19143|18343|18143|18143|18600|18428|18143|18914|19628|19428|20371|19257|||16665|16682|16233|16544|17045|16578|15387|14679|14126|14057|13764|13505|14662|14299|13574|14057|13746|14092|13694|14023|14023|14126|13781|14852|14852|16371|16371|15827|15911|15928|16096|14235|14084|14184|14167|13413|12793|12893|12977|12910|12994|13111|14134|13715|13078|12910|13078|13312|13413|13346|13178|13078|13044|12910|12742|13346|13581|13430|14151|14285|13446|14268|13413|13145|12038|10982|11133|11099|11066|10932|11066|10948|10395|11770|11233|13815|14167|14167|13446|13364|14601|14829|16017|15887|13852|13543|12957|12762|13999|15627|14520|13901|13706|12176|12567|12078|12664|13185|12469|12583|13218|14927|14308|14064|15724|12208|10971|9864|9506|7846|7569|7488|7634|7406|7390|8074|8171|8074|8595|9669|8839|8920|9213|8237|8611|8595|8709|6560|6788|6772|6218|6413|6576|6674|6999|6951|5714|5632|5616|5534|5111|4851|4769|4590|4542|4542
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.74|1.78|1.78|1.8|1.81|1.86|1.77|1.56|1.6|1.47|1.43|1.36|1.4|1.33|1.32|1.25|1.18|1.19|1.24|1.26|1.3|1.4|1.32|1.33|1.34|1.52|1.65|1.46|1.41|1.46|1.38|1.61|1.62|1.58|1.84|1.78|1.47|1.4|1.76|1.91|2.27|2.47|2.41|2.49|2.89|2.84|2.63|2.41|2.7|2.55|3.13|3.3|3.2|3.24|3.55|3.37|3.06|3.68|2.59|2.53|2.43|2.17|2.12|2.18|1.94|1.65|1.62|1.92|1.86|1.43|1.4|1.03|0.88|0.73|0.79|0.74|0.7|0.74|0.76|0.6|0.53|0.5|0.51|0.5|0.48|0.49|0.52|0.52|0.57|0.55|0.57|0.61|0.53|0.48|0.48|0.48|0.53|0.48|0.52|0.57|0.59|0.52|0.47|0.46|0.44|0.43|0.46|0.41|0.4|0.4|0.4|0.37|0.36|0.34|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.21|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.19|0.2|0.18|0.18|0.17|0.19|0.19|0.19|0.19|0.2|0.21|0.22|0.22|0.26|0.27|0.25|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.24|0.24|0.24|0.23|0.21|0.2|0.2|0.2||0.21|0.2|0.19|0.19|0.19|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.14|0.14|0.16|0.18|0.17|0.16|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.15
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1074|1153|930|887|969.8|950|809|824.8|549.45|559.85|542|498.9|492|474.4|441.8|384.5|395.25|359.95|381|370|393.1|442|355.9|365|379|353|397.75|364.9|367|370.45|326.9|313|348|400|434|480|497|489|565|650|704.9|778|754|850|833|856|739|774.75|759|740|730|695|769|790|940|999.95|1028|1114|1140|1160|1209|1180|1131|1217.25|1050.95|1018|1030|1124.8|1149|1239.7|1202.5|1249|1285|1344|1418.9|1511|1599|1735|1835|1805|1736|1733.7|1802|1851.9|1849.75|1818.8|1849|1670|1687|1625|1635.5|1475.95|1510|1315|1284|1282|1260|1236.9|1225|1243.7|1262|1269.5|1323|1261|1295|1305|1230|1202.95|1134|1121.95|1085|1070|1065|1008|1022.7|994.9|1024.9|1032.5|1099|1100|1120|1050|1075|1148|1177|1190|1269.85|1144.7|1195|1224.8|1199|1117.4|1025|966|991|1060|1044|1003|1070|1170|1125.05|1090|1070|1037|1019|945|930|938|986.6|1055|1009.4|985|960|996.8|954|998|1080|1059|1020|1070|969|1154.9|1297|1299|1440|1525.6|1700|1690|1549|1475|1550|1737|1775|1788|1755|1740.1|1539|1572|1610|1375.6|1378|1313|1359.8|1310.05|1124|1030|1060|952|959|885|894.7|915|840|863.8|874|920|998|1000|918|811.9|814.7|824.9|815|832|819|694|661|668|680.4|684.9|676.95|637|654.25|678|723.65|699|712|720|618|634.75|655|534.3|549.7|398.7|347.95|352|356.9|362.5|371.9|377.8|359.95|342.45|330|322|333.9|346.9|350|365|349|326|295.8|289|275|264.8|261|244|231.5|242.5|246.8|246.9|244.5|230.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.861|0.897|0.728|0.669|0.677|0.699|0.684|0.684|0.618|0.589|0.5|0.493|0.471|0.456|0.419|0.39|0.368|0.36|0.383|0.39|0.5|0.5|0.478|0.486|0.456|0.5|0.531|0.477|0.464|0.482|0.464|0.509|0.531|0.522|0.527|0.595|0.563|0.531|0.626|0.649|0.721|0.734|0.725|0.793|0.806|0.838|0.838|0.829|0.847|0.82|0.68|0.689|0.649|0.725|0.752|0.77|0.734|0.743|0.653|0.694|0.698|0.716|0.712|0.721|0.716|0.752|0.685|0.662|0.649|0.698|0.685|0.77|0.824|0.761|0.779|0.752|0.824|0.932|0.955|1.009|1.009|1|1.049|1.058|1.045|1.09|1.122|1.117|1.171|1.171|1.153|1.189|1.216|1.243|1.225|1.122|1.144|1.131|1.117|1.171|1.234|1.279|1.423|1.342|1.378|1.279|1.198|1.27|1.252|1.297|1.315|1.306|1.279|1.225|1.18|1.27|1.279|1.18|1.189|1.067|1.067|1.013|1.013|1.09|1.076|1.085|1.153|1.171|1.189|1.018|0.955|1.013|1.099|1.216|1.207|1.234|1.185|1.279|1.387|1.423|1.424|1.457|1.391|1.358|1.336|1.358|1.391|1.358|1.369|1.38|1.358|1.402|1.413|1.38|1.402|1.38|1.347|1.347|1.303|1.135|1.113|1.159|1.203|1.214|1.341|1.522|1.533|1.469|1.416|1.373|1.405|1.331|1.395|1.448|1.448|1.586|1.491|1.427|1.288|1.171|1.192|1.129||1.014|0.954|0.928|0.89|0.899|0.899|0.924|0.843|0.826|0.75|0.728|0.72|0.784|0.856|0.809|0.839|0.865|0.856|0.843|0.796|0.779|0.809|0.826|0.826|0.801|0.762|0.745|0.737|0.711|0.707|0.711|0.707|0.703|0.715|0.715|0.69|0.681|0.703|0.788|0.762|0.762|0.75|0.792|0.822|0.801|0.809|0.826|0.852|0.835|0.775|0.72|0.724|0.626|0.618|0.605|0.592|0.537|0.549|0.566|0.558|0.575|0.588|0.566|0.575|0.592|0.588|0.596|0.591|0.58
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|7.2|6.6|6.5|7.1|7.5|8|7.7|7|7|5.2|4.5|4.6|4.15|4.05|4.35|3.75|3.1|2.95|3.05|2.95|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42400|44550|47800|47100|49100|47100|43750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.62|8.13|7.85|7.14|7.39|7.14|6.44|6.69|5.65|5.45|5.08|5.05|5.22|4.65|4.61|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.32|2.32|2.29|2.49|2.64|2.87|2.18|2.41|2.33|2.15|2.11|2.16|2.12|1.94|2.02|2.12|2.03|2.07|1.93|2.11|2.11|3.02|3.79|2.58|2.29|2.29|1.97|2.08|2.04|2.29|2.12|2.05|1.93|1.93|2.02|2.05|1.69|2.48|2.37|2.86|3.03|4|3.27|3.59|3.76|3.51|3.6|3.63|3.7|3.97|3.72|3.56|3.52|3.6|3.23|3.76|3.71|4|4.77|4.62|4.41|4.19|4.18|4.33|4.33|4.45|4.57|4.51|4.62|4.67|4.63|4.86|4.87|4.78|5.2|5.3|5.27|5.75|5.75|5.77|5.74|5.77|5.73|5.84|5.97|6.07|6.38|6.55|7.04|7.22|7.11|6.95|7.15|6.65|6.37|6.56|6.7|6.84|6.52|6.31|6.74|7.07|7.6|7.88|8.06|8.18|8.17|8.01|8.04|8.18|8.18|7.63|7.69|7.4|7.08|7.15|7.15|7.03|6.74|6.28|6.31|6.26|6.45|6.6|6.64|6.73|6.39|6.84|6.89|6.74|6.94|7.8|7.7|6.53|5.77|5.78|5.78|5.77|6.23|5.85|5.78|5.73|5.63|5.59|5.53|5.44|5.19|5.05|4.91|5.06|4.99|4.92|5.08|5.1|5.05|4.95|4.86|5.01|4.91|4.65|4.67|4.89|4.96|5.01|5.24|5.54|5.49|5.2|5.2|5.16|5.34|5|4.95|4.9|5.01|5.07|5.2|5.19|5.22|5.18|5.43|5.29|5.73|5.77|5.39|5.31|5.59|5.77|5.97|6.09|6.36|6.58|6.58|6.11|6.11|6.16|6.45|6.4|6.26|6.36|6.26|6.15|6.06|6.03|6.16|6.26|6.26|5.86|5.87|5.55|5.88|6.16|6|6.1|6.31|5.97|5.97|5.69|5.66|5.09|5.1|5.56|5.72|5.78|6.07|6.01|6.54|6.29|6.07|5.85|5.78|5.69|5.62|5.3|5.16|5.03|5.18|5.15|4.91|4.97|5.13|5.01|5.08|5.3|5.3|5.09|4.81|4.72|4.93|4.83|4.77|4.45
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|1.665|1.74|1.725|1.544|1.559|1.574|1.61|1.549|1.563|1.401|1.315|1.309|1.363|1.277|1.126|1.094|1.051|1.002|0.959|0.894|0.824|0.857|0.835|0.857|0.873|0.824|0.878|0.894|0.868|0.862|0.835|0.819|0.83|0.862|0.943|0.997|0.997|1.045|1.035|1.132|1.196|1.309|1.32|1.352|1.363|1.387|1.401|1.412|1.374|1.347|1.293|1.315|1.293|1.288|1.347|1.374|1.439|1.441|1.482|1.491|1.514|1.469|1.447|1.435|1.424|1.312|1.267|1.233|1.189|1.222|1.256|1.16|1.087|1.06|1.087|1.051|1.069|1.16|1.205|1.241|1.269|1.241|1.269|1.278|1.26|1.296|1.296|1.296|1.305|1.296|1.35|1.35|1.368|1.386|1.386|1.359|1.386|1.377|1.341|1.432|1.468|1.441|1.486|1.423|1.423|1.377|1.395|1.269|1.232|1.25|1.25|1.269|1.287|1.296|1.269|1.305|1.278|1.287|1.296|1.302|1.302|1.309|1.278|1.278|1.294|1.254|1.198|1.175|1.167|1.151|1.127|1.175|1.175|1.222|1.23|1.214|1.182|1.183|1.226|1.24|1.262|1.248|1.226|1.197|1.176|1.197|1.248|1.305|1.24|1.19|1.197|1.24|1.305|1.19|1.09|1.09|1.083|1.075|1.04|1.025|1.061|1.104|1.154|1.147|1.291|1.348|1.291|1.273|1.207|1.188|1.214|1.247|1.247|1.247|1.286|1.286|1.3|1.122|1.016|1.023|0.957|0.937||0.97|0.983|0.906|0.889|0.883|0.867|0.827|0.783|0.76|0.704|0.671|0.665|0.732|0.744|0.693|0.721|0.615|0.557|0.496|0.496|0.492|0.501|0.483|0.474|0.467|0.456|0.429|0.42|0.423|0.432|0.423|0.425|0.416|0.42|0.409|0.398|0.392|0.377|0.4|0.406|0.418|0.422|0.43|0.408|0.412|0.406|0.432|0.418|0.396|0.384|0.388|0.381|0.365|0.361|0.371|0.408|0.437|0.393|0.401|0.377|0.393|0.351|0.294|0.298|0.298|0.281|0.279|0.244|0.244
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|0.77|0.77|0.79|0.81|0.83|0.84|0.81|0.84|0.82|0.88|0.88|0.77|0.68|0.67|0.6|0.61|0.58|0.54|0.5|0.49|0.53|0.55|0.55|0.54|0.54|0.59|0.6|0.57|0.55|0.55|0.56|0.64|0.64|0.7|0.78|0.74|0.66|0.75|0.86|0.72|0.89|1.07|1.08|1.09|1.07|1.1|1.02|1.03|1.04|1.1|1.16|1.14|1.1|1.14|1.24|1.28|1.28|1.36|1.38|1.4|1.4|1.28|1.22|1.11|1.1|1.14|1.11|1.06|1.08|1.11|1.18|1.23|1.15|1.16|1.15|1.19|1.24|1.36|1.42|1.26|1.3|1.29|1.33|1.36|1.3|1.36|1.39|1.45|1.48|1.49|1.46|1.49|1.47|1.45|1.35|1.38|1.44|1.34|1.33|1.34|1.37|1.48|1.51|1.56|1.46|1.44|1.27|1.27|1.21|1.06|1.07|1.07|1.1|1.03|1.06|1.04|1.01|1.03|1.04|1.05|1.05|1.01|1.02|1.1|1.1|1.07|1.05|1.05|0.99|0.98|0.97|1.01|0.98|0.94|0.94|0.96|0.87|0.85|0.79|0.82|0.77|0.73|0.68|0.68|0.69|0.71|0.73|0.71|0.72|0.69|0.66|0.67|0.66|0.68|0.66|0.6|0.6|0.61|0.57|0.57|0.56|0.59|0.6|0.59|0.62|0.63|0.51|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.54|0.55|0.55|0.52|0.52|0.54|0.52|0.53|0.52|0.5|0.49|0.5|0.47|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.42|0.45|0.44|0.44|0.44|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.37|0.35|0.36|0.4|0.4|0.45|0.43|0.45|0.46|0.51|0.52|0.53|0.54|0.53|0.58|0.58|0.57|0.57|0.55|0.56|0.57|0.57|0.57|0.56|0.58|0.56|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.54|0.54
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|37800|36800|35300|34200|35500|37400|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.011|0.01|0.009|0.01|0.01|0.009|0.01|0.01|0.011|0.011|0.01|0.011|0.012|0.014|0.015|0.016|0.016|0.017|0.018|0.019|0.02|0.021|0.019|0.019|0.018|0.018|0.018|0.018|0.021|0.023|0.023|0.022|0.02|0.02|0.021|0.019|0.019|0.02|0.019|0.018|0.018|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.023|0.02|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.02|0.02|0.021|0.02|0.019|0.018|0.018|0.018|0.017|0.018|0.019|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.016|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.013|0.013|0.013|0.015|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.02|0.018|0.019|0.02|0.018|0.018|0.017|0.016|0.017|0.016||0.015|0.016|0.016|0.014|0.015|0.015|0.014|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|355|345|350|360|380|370|355|360|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|23.27|23.62|26.78|28.71|28.87|27.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|113.85|93.25|94.75|99.45|97.8|94|94.65|81|64.8|59.5|56.5|48.5|50.9|47|41.9|37.45|36.7|34.15|36.5|35.45|38.9|39.8|37.65|37.9|39|38.25|44.5|40.5|41.75|43.4|41.5|37.9|39.55|38.95|41.5|46.5|42|48.7|62.3|59|64|67.75|70.95|79|82.8|78.95|81.65|86.8|82.4|75|79.9|78|87|80|86|91.8|94.85|103.7|109.5|123.35|128.5|141.45|143.4|131.8|131.65|109.4|117.9|103.4|114|148.95|139|157|152.5|163.95|199|261|||||217.9|222|244.8|228.65|215.7|188.95|170|174|191.5|179.5|182.5|179.85|169.9|172|184.7|190|178.4|167|183|171|178.9|184.95|190.8|171.8|173.8|175.95|164.8|164.6|168|183.95|185.9|175.75|154.4|147.4|146.4|155.4|144.65|119.3|110.7|109.6|109.2|114|127.8|139|148.8|147.9|159.25|153.35|161.9|145.9|130|135|130|129.5|129.9|133.8|139|125.5|129.3|126|129.5|125|131.25|140.5|128.6|124|126.9|117.9|112.1|108.5|99.8|96.25|93.5|83|82|80|80.45|84|81.1|78.6|72.15|87.9|104|95|104.45|114.3|115|74.8|70.2|72|72.85|66.8|64.8|61.45|70|70.75|71.9|78|71.5|72.95|73.5|71.95|74.5|76|75.4|78|80.5|81|82.54|79.82|78.46|79.73|63.5|68.85|75.38|81.64|84.36|87.9|94.16|94.16|85.08|86.54|87.99|87.31|81.46|73.88|78.37|78.74|79.64|79.82|84|85.58|88.89|94.52|92.02|94.61|88.53|88.21|88.35|91.34|91.52|92.07|98.15|93.7|98.87|96.83|105.04|98.1|70.57|72.11|73.88|58.1|58.87|59.82|61.77|56.69|53.52|54.24|55.92|49.44|53.52|48.08|39.64|37.05|35.83|36.83|39.69|42.36|39.91|40.68|41.18|40.5
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|5.6|5.52|5.31|5.18|4.81|5.14|5.14|5.25|4.73|5.33|4.57|4.09|3.78|3.46|3.27|3.04|2.73|2.76|2.86|2.91|3.18|3.69|3.6|3.56|3.44|3.39|3.94|3.86|3.86|3.86|3.62|3.36|3.33|3.15|3.25|3.59|3.43|3.86|4.15|4.12|4.89|5.13|5.01|5.9|5.7|5.74|6.18|6.22|6.3|6.47|5.42|5.33|4.97|4.97|5.17|5.29|5.78|5.98|6.06|5.9|5.71|5.57|5.75|5.9|6.08|6.37|6.01|6.08|5.6|6.19|5.64|6.45|6.59|6.78|6.92|6.81|7.25|7.69|8.13|8.94|8.79|8.06|8.2|7.84|7.4|7.11|7.18|7.36|7.4|7.33|8.13|8.2|7.98|7.77|7.14|6.45|6.52|6.41|5.71|6.15|6.67|6.63|7.14|7|6.81|6.48|6.23|6.23|6.3|6.56|6.37|6.41|6.67|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|204.4|197|190.9|194|208|199|185.9|177.4|142.05|149.5|128|128.45|132|116.9|110|104|105.9|106|103|110.5|110.85|114.65|108|109.8|116.95|118|128.5|119.3|114.5|120.05|120|129.95|126.7|136.55|144.8|156|142|160.9|160.5|204.5|222|232.9|220.2|244.9|248.65|247|288.85|293|250.05|275.6|258.45|221|224|241.85|270.1|338.85|295|320|304|306.55|288|302|296.7|308|320|293|275.95|274|269|328|330|351|349|345.1|402|424|453.1|510|558|608|592|605|560|445|462.6|459.95|365|337|333|295.9|305|254.9|243|225.5|228.95|231|218.8|207.5|215|221.9|225|234|247|243|238.9|192.8|171.5|168.95|176.45|184.45|182.5|185.45|188.5|187|190|198.4|175|169.8|170|170|182|176.25|174|177.5|176.5|178|184.5|178.5|178.8|179.85|183|184.9|183.85|185|184.8|182|185.4|204.75|174.5|172.5|199.7|146.9|145|149|138.05|136.85|134.8|143.5|141.9|150|147.8|152.95|139|122.85|119|116.45|118|120|129.25|125|126.7|160|184|194.95|198|201.9|206.9|198.9|183|195|194.5|173.75|171|168.6|174|174.3|179.8|175.8|171.85|157|158.95|158|163|174.45|163|171|174|176|184|170|170|172|171|173.9|168.5|171.95|175|174.7|175.85|178.4|177.1|178|175.9|172|166.9|170|152|150.8|152.8|154.9|143.75|146.95|150.5|156|133.85|137.5|143.5|143.55|130|136|133.95|142.8|153.85|148.85|144.7|157.75|144.9|138.85|122.7|126|120.6|101.8|93|93.5|96.4|99.95|108.4|99.9|94.9|92.5|96.75|102.5|94.2|79.7|81.75|80.5|82.8|87.5|86|81.4|81.85|84.6
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|8.59|8.38|8.07|7.95|8.64|8.79|8|8.05|8.06|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|38.08|37.55|37.63|39.72|38.91|38.99|41.18|43.41|44.73|45.09|46.82|48.09|47.55|47.5|46.26|43.22|39.26|38.21|38.02|40.45|39.26|33.46|31.78|28.66|29.58|35.68|32.37|33.79|39.4|53.59|||||56.4||56.4|56.4||56.4|56.4|56.4|56.4|57.85|57.02|63.06|70.12|64.86|63.55|66.53|68.97|61.07|66.89|70.32|75.95|82.98|92.56|97.44|96.61|114.63|121.16|120.45|129.34|135.21|140.7|138.76|135.87|135.54|139.34|141.49|140.46|147.57|136.46|128.86|117.85|120.76|119.64|117.88|121.98|122.25|121.98|122.98|125.59|125.88|116.86|114.38|113.22|112.96|130.71|135.54|138.12|134.68|129.52|119.6|111.27|111.9|117.36|117.98|113.59|113.72|128.26|132.1|135.54|136.99|141.82|146.58|146.78|149.42|151.11|149.09|135.54|132.73|125.55|127.93|133.88|128.07|121.32|120.2|115.77|112.4|117.55|109.16|103.93|106.79|109.41|102.64|99.99|92.83|90.42|89.39|84.63|83.57|85.16|88.01|87.01|84.6|86.16|87.01|89.39|91.42|97.06||95.52|86.14|84.1|75.9|74|73.31|71.25|70.51|70.19|71.4|75.85|75.11|69.5|70.56|72.2|74.05|75.11|75.58|72.38|79.29|79.71|79.81|80.61|83.2|82.88|86.8|88.97|83.57|79.84|69.08|71.27|66.01|65.59|67.17|67.24|56.24|57.42|57.08|57.55|56.36|48.87|49.17|47.07|46.31|46.86|47.39|44.03|42.74|42.1|42.27|40.83|42.48|42.86|37.53|34.7|33.41|30.68|32.54|29.26|28.24|27.21|26.4|27.72|28.33|27.04|||||||||||||||||||||||||||||||||||||||||||||
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|1.942|1.971|2.022|2.233|2.211|2.153|2|1.985|2.182|2.124|1.767|1.695|1.831|1.666|1.488|1.455|1.369|1.336|1.217|1.183|1.256|1.269|1.223|1.25|1.329|1.455|1.534|1.567|1.739|1.765|1.507|1.554|1.435|1.468|1.739|1.838|1.779|2.076|2.069|2.248|2.38|2.512|2.433|2.651|2.843|2.817|2.922|3.055|3.088|3.081|3.074|3.167|3.207|3.233|3.279|3.101|3.438|3.947|2.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.03|2.06|1.96|2|1.93|2.01|1.89|1.86|1.84|1.95|1.92|1.73|1.76|1.43|1.39|1.36|1.31|1.26|1.28|1.28|1.31|1.34|1.31|1.36|1.32|1.37|1.45|1.41|1.32|1.3|1.26|1.31|1.38|1.44|1.54|1.66|1.57|1.66|2.09|2.18|2.17|2.11|2.11|2.34|2.34|2.38|2.44|2.48|2.38|2.29|2.08|2.06|1.99|2.02|2.09|2.15|2.09|2.4|1.99|2.15|2.2|2.29|2.29|2.35|2.11|2.14|2.11|2.26|2.36|2.66|2.8|2.88|2.89|2.85|2.99|2.99|3.22|3.33|3.41|3.57|3.45|3.22|3.4|3.31|3.38|3.18|3.26|3.44|3.51|3.51|3.67|3.71|3.74|3.67|3.64|3.67|3.67|3.64|3.2|3.35|3.57|3.67|3.94|3.94|3.97|3.91|3.81|3.97|3.91|3.84|3.84|3.77|3.8|3.87|3.71|4.1|3.77|3.71|3.41|3.33|3.28|3.03|2.96|3.35|3.32|3.26|3.41|2.67|2.64|2.6|2.5|2.48|2.54|2.57|2.56|2.51|2.56|2.64|2.7|2.69|2.73|2.78|2.78|2.65|2.6|2.64|2.72|2.67|2.55|2.48|2.56|2.57|2.51|2.44|2.52|2.21|2.22|2.24|2.18|2.28|2.57|2.72|2.83|2.98|3.12|3.31|3.26|3.37|3.41|3.44|3.53|3.5|3.63|3.47|3.69|3.76|3.69|3.57|3.37|3.31|3.44|3.25||3.25|3.17|3.13|3.06|3.23|3.08|2.95|2.94|2.95|2.85|2.91|3.03|3.1|3.3|3.14|2.99|2.62|2.58|2.61|2.58|2.55|2.63|2.63|2.65|2.65|2.69|2.63|2.58|2.55|2.53|2.53|2.57|2.43|2.51|2.44|2.34|2.34|2.37|2.74|2.77|2.81|2.87|3.2|3.39|3.33|3.36|3.73|3.42|3.27|3.24|3.33|3.3|3.24|3.27|3.31|3|3.14|3.28|3.39|3.42|3.53|3.64|3.47|3.53|3.61|3.59|3.73|3.67|3.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|64.9|68|68.65|70.95|82|87.5|75.8|68.15|61.35|55.5|55|54.5|61.4|45.75|39.3|39|37|30.5|32.65|33.9|38|39.05|56|49.5|50|48|53.9|52|48.75|53.9|49.5|45|48.8|50|59.95|64.7|66|78|89.95|90|104|115|108.5|117.8|121.75|118.95|122|124.45|127.5|146.95|145.8|138|126|126|139.4|153|149|160.85|165.7|171|165.8|145|142.85|129.2|128.5|117.85|129.75|130.95|141.9|130.7|138|135.95|134.95|135|147.95|143|149.8|157.9|179|184|173.8|158.4|165|168.3|151|153.95|154.8|139|149.7|144|142|135.5|142|136.85|141.25|137.95|143.85|144.8|139|150.95|153|151.15|127.9|108.5|114|122.7|106.5|107.2|106.7|112.9|116.9|109.4|95|94.65|98|95.9|96.25|85.8|82|84.45|94.4|85.95|89|95.75|113|102.8|107.4|109.35|116|129.1|116.3|105|101.8|105|95.4|102.35|104.95|111.5|107.7|94|87.65|79|79.9|80.8|82.9|77.9|81|73.5|76.8|76.5|80.25|76.5|73.8|75.35|69|66.4|68.45|73.95|74.45|75.85|66|73.9|87.8|86|99.6|94.9|92|81.85|84.6|89|84|82.75|86.45|86.5|87.8|75|72|71|71.9|79|82.5|91|88.5|94|92.4|94.4|90.15|84.9|87.8|82.8|83|80.1|71.5|79.1|83.9|92|96.5|103.3|124|123.4|121.7|124.85|93|85|76.8|79|76.8|76.8|58|56|60|59.9|59|54|53.6|52.3|55.8|52.5|48.75|41.5|41.35|40.7|38.95|35.95|38.75|41|41.5|43|38|38.5|39.75|38.6|36.5|36.05|41.5|42.9|43.5|42.5|43.8|45|47.25|49|44.5|45.7|43|44.5|41.8|46.8|44.4|46.1|45.3|45.6
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.55|1.55|1.5|1.47|1.44|1.41|1.4|1.42|1.27|1.3|1.28|1.17|1.07|1.06|0.99|0.96|0.94|0.94|0.9|0.89|0.89|0.94|0.93|0.98|0.98|0.99|1.01|0.98|0.93|0.92|0.79|0.8|0.81|0.76|0.8|0.86|0.82|0.83|0.94|1.29|1.41|1.53|1.65|1.77|1.62|1.66|1.68|1.74|1.67|1.55|1.47|1.3|1.29|1.36|1.58|1.57|1.61|1.68|1.72|1.79|1.83|1.75|1.65|1.6|1.53|1.55|1.5|1.55|1.54|1.64|1.73|1.94|2.03|1.94|1.94|1.98|2.06|2.05|2.05|2.08|2.12|2.09|2.23|2.09|2.03|2.07|2.26|2.12|2.23|2.19|2.33|2.25|2.09|2.1|2.07|2.17|2.22|2.06|2.01|2.28|2.3|2.32|2.45|2.31|2.4|2.33|2.29|2.28|2.28|2.26|2.3|2.34|2|1.76|1.74|1.73|1.68|1.7|1.79|1.62|1.44|1.35|1.34|1.42|1.5|1.47|1.44|1.46|1.49|1.53|1.41|1.45|1.55|1.62|1.72|1.68|1.71|1.56|1.52|1.38|1.34|1.32|1.33|1.35|1.3|1.23|1.29|1.3|1.22|1.21|1.16|1.23|1.26|1.18|1.11|1.04|1|0.98|0.96|0.97|1|1.05|1.06|1.03|1.12|1.21|1.21|1.26|1.29|1.28|1.25|1.22|1.28|1.34|1.31|1.36|1.24|1.19|1.18|1.08|0.95|0.88||0.87|0.81|0.82|0.72|0.74|0.74|0.72|0.68|0.65|0.57|0.59|0.64|0.68|0.69|0.61|0.61|0.58|0.56|0.58|0.58|0.56|0.59|0.6|0.57|0.57|0.58|0.52|0.49|0.5|0.46|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.44|0.5|0.52|0.53|0.53|0.6|0.63|0.62|0.55|0.52|0.52|0.53|0.51|0.48|0.48|0.47|0.47|0.48|0.46|0.48|0.49|0.5|0.51|0.53|0.56|0.53|0.55|0.53|0.53|0.53|0.52|0.52
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|9.6|10|10.1|9.9|10.3|10.5|8.95|9.2|9.3|8.5|7.95|7.25|7|6.65|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|26.5|26.4|27.7|26.5|31|33|30.5|25.85|19.5|16.5|17|17.35|17.9|15.8|14.35|13.8|13.5|12|12.4|12.6|13.25|14.85|14.4|14.65|15.4|15.9|20|21.8|17.25|18.5|15.4|12.45|12|13.4|14.35|15|17.05|20.8|22|23|24.55|24.7|25.4|29|27.75|26.45|27.5|28.25|28.7|27.85|28.8|26.9|27.4|28.8|30|31.45|31.9|33.4|33.7|35.7|36.25|38.2|41|44.9|41.5|42|39.45|37.7|38|41.75|46|47.7|49.5|50|53.7|49.8|56.4|64.8|76|81.4|68|70|69.25|71.2|62.9|67.3|56.5|52.85|54.4|55|61.05|61.8|61.8|63.7|65.95|69.35|67|60.9|60|61.9|62.5|65|64.5|66|67.5|66.9|67|70|70|71.45|75.5|75.3|78.3|82.7|79.85|72.95|73.7|73.85|70|71.95|73.8|74.5|71.1|81.4|81.35|81.1|89|79.4|77.7|80|81.9|83.4|80.45|80.8|82.45|85.5|83.8|85.5|87.5|91|93|91|88.4|89.7|89.8|91.9|96|92.5|89.35|80.9|80.85|86|73.5|70.8|68|66|64.4|70|71.8|69.5|77||80|80.2|87.8|88.17|93|95|92.8|99.4|95.77|92|94.8|96|84|76.34|71.98|74.98|71.2|71.59|74|72.7|74.14|75|72.3|77.58|76|76.5|75.76|74|73.4|74.37|71.98|75.11|74.8|75.88|76|73.4|77.27|76.39|69.68|69.79|70.4|73.2|71.58|71.88|73.2|72|64.95|63.98|67.56|65.81|70.4|67.19|67.6|68.2|64|63.2|64|64.2|63.4|65.44|66.8|63.4|61.4|63.9|64|62.2|56.79|57.2|59.36|58.95|61.7|57|57.78|57.4|56.19|56.4|54|53.99|52.96|49.8|51.4|48.98|46.8|41.3|41.85|46.4|45.11|44.4|43.8|45
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|1420|1430|1360|1170|980|866|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|26.45|30.75|30.745|36.45|39.5|32.4|22|20.5|20.05|22.65|17.7|16.65|19.7|20.55|20.95|19.6|14.25|12.5|12.9|14.35|17|21.05|19.3|19.75|19.35|24.05|28|26.4|18.95|20|18.6|17.1|18.25|22.5|39.5|45|32.5|39.8|44.9|45.55|65.05|73.9|72.75|81.1|93.7|98.5|98.4|91.5|77.8|84.4|87.25|88.5|76|93.15|109.1|116.4|118.7|129.8|133.6|147.4|134.25|97.5|92.7|94.25|84.95|69.1|66.05|63.95|54.25|49.65|52.3|59|63.15|68.4|70.95|68.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|4.38|4.36|3.93|3.84|4.51|4.57|4.87|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6|6.05|5.9|5.95|6.1|5.75|5.75|5.8|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29570|28974|29212|30562|31475|32546|33777|36119|34690|35682|37111|36357|36674|37111|33340|33618|32348|33261|27744|27704|29689|28260|23735|22743|25640|26275|25918|23933|22386|23418|20838|19190|18516|22028|24053|27585|22147|34531|38302|39095|40881|41675|39294|39413|39691|44057|43064|44255|42866|40485|44057|41278|40485|48621|55964|53582|52789|51598|52590|51003|44850|40485|39056|39395|40459|42589|43299|42056|39357|35993|38011|42889|48943|46925|38347|38347|35320|45580|42552|34647|29265|28088|28761|29736|27819|28424|30880|29265|27415|24758|26540|27583|27886|26137|29972|28592|31418|30779|29803|33167|33638|35152|37338|38684|35993|31956|32293|36329|36666|33201|30779|30611|27213|26238|24051|25498|25060|25666|23715|20149|18097|16146|14599|13590|13724|11437|11050|11033|10377|10428|10310|10663|10663|11269|10125|9906|9604|9873|9755|11454|10159|9318|9065|8998|8847|9217|9385|9385|9200|8611|9150|8931|8510|8157|8208|8376|9049|8981|9015|8729|9116|8729|8796|9183|9402|9755|10831|11773|11790|11706|10562|10529|10646|10562|10949|11016|11168|12177|12110|12951|13119|12782|13102|13926|14296|14599|12412|11925|12648|11336|10899|10007|9721|10125|10125|9637|9654|8847|8847|8880|9082|9116|8931|9217|8679|10091|10764|10865|9688|9250|9183|9217|8998|8897|9183|9166|8897|8813|8864|9116|9217|9234|9250|9250|9469|9755|9991|9906|12076|11000|8948|9015|8780|8914|8679|8662|8645|8695|8746|9368|10428|11420|10764|9486|10041|10091|10361|10344|10529|10697|10731|11891
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|575|560.1|570|603|615|630|620|565|550.01|560|484|480|480|465|460|459.5|440|448|460|472|490|495|490|460|410|378|360|341|339|337|335|341.1|360|364|415|400|370|390|400|390|435.1|490|490|512|520|539.9|545|530|545|550|545|501|500|535|540|590|629.8|647|627|634|649.9|670.76|671.35|690.1|691.1|666.41|691.1|710.84|710.84|691.1|682.22|691.1|676.29|661.48|636.81|631.86|592.57|641.73|678.26|760.21|770.08|740.46|787.85|814.51|804.63|839.19|829.32|858.93|952.73|928.04|858.93|858.93|858.93|859.43|869.79|858.93|849.06|824.38|814.51|795.76|799.7|809.57|799.7|818.46|821.42|839.19|854|770.08|740.46|745.4|770.08|762.18|770.08|766.13|715.78|681.22|671.35|641.73|596.32|603.23|587.43|587.43|587.43|592.36|636.8|627.91|597.3|607.19|597.3|552.88|488.7|464.02|464.02|483.77|488.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.09|11.88|11.68|11.6|12.81|13.53|13.05|11.72|10.76|11.04|11.44|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.58|1.62|1.64|1.72|1.72|1.82|1.86|1.64|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.97|11.02|10.87|11.17|12.72|13.35|12.52|12.04|12.14|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.44|10.71|11|11.01|11|10.66|10.65|11|11.2|10.38|10.78|11|10.49|9.63|9.5|9.5|9.47|9.2|8.98|8.35|8.7|8.8|9.2|8.99|9.7|10.07|10.29|10|10.08|10.8|10.8|10.6|10.95|10.2|10.19|9.72|8.9|9.78|10.5|11|11.3|10.4|10.37|10.95|11.65|11.8|11.22|11.3|10.49|10.15|10.1|11.6|12.3|12.79|12.95|13|12.38|12.9|13|13|13.05|13.43|13.25|13.5|13.3|13|12.85|12.48|12.41|12.79|12.3|13.5|13.2|12.6|11.5|11.1|11.14|11|10.6|11.9|12|12|12.25|12.21|10.9|10.65|10.82|10.9|11.2|11.19|11.45|10.87|9.88|9.8|9.97|10|10|10.2|10.1|10.8|11|11|11.89|11|11.1|11.2|10.99|10.78|10.58|10.8|11.28|10.97|11.5|11.55|11|10.98|11.48|11.95|10.99|10.07|9.83|9.51|9.4|9.74|9.8|9.05|9.56|9.4|8.89|8.5|7.68|8|8|8.4|8.48|8.54|8.7|8.7|9.1|9.5|8.58|8.19|8.2|8.17|8.59|8.29|7.5|7.3|7.6|7.95|7.75|7.45|7.1|7|6.6|6.3|6.1|6.25|6|5.95|5.95|6.2|6.3|6.35|6.55|6.75|7.05|6.7|6.85|6.75|6.85|6.75|7.15|7.15|7.15|7.35|7.35|6.85|6.55|6.8|7|6.65|6.65|6.05|5.1|5.3|4.82|4.93|4.89|5.05|5.25|5.2|5.3|5.2|5.4|5.7|4.88|4.86|4.9|4.66|4.83|4.7|4.3|4.25|4.39|4.1|3.7|3.66|3.7|3.69|3.7|3.64|3.66|3.75|3.7|3.49|3.54|3.65|3.6|3.64|3.75|3.6|3.55|3.29|3.24|3.25|3.27|3.3|3.32|3.35|3.38|3.34||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2299.0701|2313.6201|2323.3201|2303.9199|2415.48|2619.1899|2648.29|2691.95|2716.2|2570.6899|2382.49|2352.4199|2342.72|2400.9299|2396.0801|2396.0801|2396.0801|2425.1799|2493.0801|2570.6899|2425.1799|2352.4199|2400.9299|2231.1599|2231.1599|2134.1599|2187.51|2187.51|2187.51|2226.3101|2231.1599|2226.3101|2211.76|2134.1599|2085.6499|2211.76|2134.1599|2143.8601|2231.1599|2037.15|2051.7|2124.46|2085.6499|2037.15|1912.01|1823.73|1814.03|1817.91|1852.84|1843.13|1844.1|1843.13|1843.13|1940.14|2085.6499|2134.1599|2134.1599|2105.05|2085.6499|2071.1001|2061.3999|1944.99|1940.14|2134.1599|2187.51|2182.6599|2047.8199|1863.51|1847.02|1845.08|1804.33|1649.12|1696.65|1775.23|1838.28|1843.13|1843.13|1911.04|1940.14|1940.14|1978.9399|1988.65|2046.85|2308.77|2374.73|2425.1799|2540.6201|2354.3601|2425.1799|2329.1399|2400.9299|2400.9299|2376.6699|2211.76|2231.1599|1877.09|1935.29|1746.13|1649.12|1666.58|1673.37|1843.13|1920.74|1939.17|1940.14|1940.14|2037.15|1818.88|1940.14|2085.6499|2172.96|2231.1599|1941.11|1844.1|1795.6|1750.98|1746.13|1653.97|1629.72|1624.87|1600.62|1600.62|1561.8101|1561.8101|1600.62|1649.12|1746.13|1717.03|1649.12|1600.62|1552.11|1605.47|1629.72|1629.72|1629.72|1629.72|1683.0699|1697.62|1726.73|1697.62|1746.13|1653.97|1649.12|1634.5699|1634.5699|1532.71|1523.01|1581.22|1586.0699|1561.8101|1552.11|1590.92|1600.62|1649.12|1649.12|1629.72|1601.59|1552.11|1527.86|1552.11|1484.21|1523.01|1503.61|1503.61|1489.0601|1537.5601|1479.36|1576.37|1561.8101|1435.71|1455.11|1552.11|1459.96|1435.71|1435.71|1454.14|1503.61|1552.11|1552.11|1503.61|1503.61|1474.51|1527.86|1552.11|1532.71|1552.11|1600.62|1547.26|1518.16|1517.1899|1527.86|1503.61|1416.3|1416.3|1455.11|1455.11|1503.61|1493.91|1532.71|1523.01|1523.01|1552.11|1571.52|1561.8101|1552.11|1455.11|1411.45|1406.6|1382.35|1309.6|1309.6|1343.55|1358.1|1319.3|1329|1358.1|1309.6|1275.64|1261.09|1213.5601|1164.09|1212.59|1290.1899|1309.6|1276.61|1353.25|1290.1899|1348.4|1338.7|1324.15|1359.0699|1358.1|1455.11|1503.61|1464.8101|1513.3101|1445.41|1464.8101|1576.37|1455.11|1513.3101|1552.11|1600.62|1620.02|1605.47|1552.11|1518.16|1523.01|1532.71|1527.86|1527.86|1523.01
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|2.92|2.66|2.52|2.43|2.5|2.68|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.33|0.32|0.31|0.31|0.32|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|26.86|25.51|26.93|26.5|27.07|28.57|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|28.64|28.03|27.31|25.58|25.58|25.43|26.05|25.47|25.95|25.86|26.15|26.3|26.1|23.89|22.94|19.9|20.69|18.87|17.66|17.21|15.96|15.5|15.42|15.67|15.21|18.01|17.63|15.47|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|22.5|21.88|21.78|24.95|23.08|24.66|26.06|28.32|25.38|26.73|27.5|28.94|29.37|30.86|32.31|31.25|31.35|32.5|31.78|32.69|34.23|33.17|31.97|31.25|31.15|30.67|32.4|32.26|31.68|33.65|31.92|31.15|30.53|31.01|31.01|31.44|30.38|31.06|31.01|31.06|30.91|30.48|29.37|29.86|29.9|32.11|32.45|33.61|35.1|34.28|33.36|32.26|31.25|30.29|30.48|30.62|30.86|35|35.34|35.38|36.63|36.73|37.26|36.06|36.49|36.73|37.84|35|32.11|32.26|32.55|32.79|32.93|32.6|30.82|29.37|30.24|30.43|32.16|31.49|31.73|31.01|32.88|32.26|31.2|30.58|29.76|26.68|26.44|26.92|27.93|28.75|28.22|27.84|26.15|25.91|25.48|25.58||25.96|26.39|25.1|25.24|23.03|22.69|23.85|25.96|26.68|24.86|24.33|24.81|23.46|23.46|23.61|22.12|22.98|22.93|22.5|21.15|20.96|21.25|21.35|22.16|21.92|22.79|22.69|22.31|22.6|22.4|22.45|23.46|23.41|24.09|24.9|26.35|26.2|25.58|24.71|24.66|23.46|23.56|23.41|23.85|23.8|23.85|23.32|23.56|24.37|23.51|22.6|22.64|25.1|25.72|28.61|28.46|27.98|27.02|27.16|27.11|26.3|25.58|25.53|25.86|25.77|25.96|25.86|25.58|26.11|26.63|26.35|26.3|27.5|25.48|26.92|27.26|28.46|28.46|27.88|28.22|30.48|31.73|28.8|31.11|31.25|32.74|33.46|34.28|33.75|31.44|32.4|31.87|33.65|30.96|31.54|31.25|31.63|31.35|29.81|29.52|29.28|29.18|29.23|29.04|29.23|29.28|29.47|29.81|30.86|30.82
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.86|7.87|7.9|8.2|8.78|9.25|8.9|8.97|8.63|8.4|8|8.26|9.35|8.65|8.01|7.87|7.25|5.49|5.35|5.19|5.36|5.68|5.42||5.36|5.5|6|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5|20.8|20.95|22.5|24.9|27.3|25.5|21.71|15.5|15.75|16.6|19.8|18.9|16|14.45|14.36|14.99|14.6|14.15|15.09|17.17|18.29|15.85|14.4|16|14.75|18|18.7|17|16.79|14.65|12.99|13.9|14|13.45|13.99|12.4|14.95|18|21.2|23.5|24.2|26.45|29.45|30.2|27.55|28.9|31.7|30.75|28.25|28.35|33.25|35.9|26.85|31.8|35.4|35.2|38.75|37.4|40.5|40.65|46.45|44.9|45.35|42.35|41.25|44|47|54.5|61.85|64.95|67.8|72.5|71.55|75.7|76.5|82.5|94.5|104.8|95.8|87.45|75.65|66.85|60.35|56.85|61.5|59.75|53|56|58.2|61.5|63.95|67.9|59.9|60.9|59|60|57.9|56|56.5|60.6|60|61.65|63.65|62.7|57.25|58|60.9|64|60|64.8|54.5|48.5|44.6|45.7|46.7|48|49.45|45|47.95|49|48|48.25|49.9|55.5|54.1|58.2|62.8|62.7|62.35|58.4|58.9|57.45|57.45|64|54|55.95|58.75|49|45.5|46.25|43.3|46.45|48.4|47.9|48.1|53.15|54.7|47.4|45.6|41.7|44.75|42|41.85|42.45|43.8|45|48.95|53.2|48.75|48.95|64.7|67.7|66.9|76|78|81.65|83|78.5|74.65|76|80|77.7|75.75|73.4|78.65|78.65|79.8|74.5|78.5|75|76.95|80.1|85.9|83.7|78|78.45|73.6|74.25|76.4|80.7|78.65|74|71.45|75.45|78.75|83.5|89.9|105|104.45|115.4|114.5|89.45|94|83.7|85|80|82|84.45|79.4|69|69.5|71.75|75.3|73.5|79.45|77.5|66.9|56.75|54.95|50.1|51.1|55.4|53.25|51.5|57|58.5|59.4|58.85|61.95|66|64|51|40|43.3|40.3|34.75|26|28.1|21.7|25.05|20.94|20.9|21.08|14.26|6.88|7.24|6.85|6.72|7|5.88|5.18
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|655000|654000|665000|690000|705000|696000|686000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.23|1.38|1.22|1.27|1.23|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|3.94|4.12|4.05|4.09|4.15|4.3|4.12|4|4.01|4.15|4.15|3.91|3.91|4.26|4.21|3.73|3.75|4.05|4.51|4.33|4.51|3.39|3.39|3.37|3.4|3.31|3.58|3.31|3.31|3.31|3.45|3.31|3.39|3.28|3.58|2.68|2.71|2.86|3.11|4.21|4.36|4.48|4.63|5.06|5.04|5.29|5.25|5.42|5.3|5.11|5.38|5.69|5.33|5.74|5.72|5.78|5.93|5.99|6.17|6.18|6.41|6.17|6.02|5.92|5.92|6.52|5.56|5.16|5.04|5.03|5.33|5.33|5.23|4.96|4.98|4.99|4.44|5.01|5.03|6.78|5.03|5.15|5.18|5.33|5.78|5.87|5.87|5.92|5.93|5.88|5.91|5.98|5.77|5.88|6.21|6.03|5.33|5.25|4.74|4.98|5.01|5.01|5.33|5.63|5.78|6.18|6.46|6.22|6.49|6.49|7.38|7.26|5.93|5.45|5.75|5.39|5|5.08|5.04|5.26|4.94|4.93|5.04|5.25|5.3|5.43|5.42|5.03|5.22|5.69|5.63|5.04|5.19|5.33|5.33|4.95|5.19|5.19|6.49|5.63|6.82|6.52|5.63|5.63|5.13|5.19|5.04|5.04|5.63|5.27|5.19|5.63|5.78|4.45|3.85|3.26|3.17|3.41|3.41|||||||3.55|3.41|3.2|2.67|2.7|2.96|2.95|2.95|2.96|||2.96|||3.65|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.42|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.52||2.67|2.67|2.77|2.67|2.79|2.67|2.67|2.7|2.67|2.67|2.76|2.82||2.67|2.82|2.82|3.08|3.14|2.82|2.7|2.37|2.37|2.52||2.25||3.26|2.67|2.07||1.93|1.86||1.93|1.93|1.87|1.75|1.81||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1368|1487|1453|1554|1656|1622|1352|1368|1470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|51.77|50.77|48.21|50.2|50.42|50.11|50.81|49.77|48.48|48.34|51.13|50.86|48.36|48.07|47.18|41.98|40.92|37.76|38.67|37.58|40.27|35.04|35.39|33.75|30.16|33.61|29.06|25.11|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.29|40.15|40.57|44.12|48.47|48.47|48.87|50.77|50.81|49.45|50.27|51.32|54.59|54.65|56.8|55.47|52.01|54.15|55.08|55.7|57.02|56.59|56.96|57.48|58.12|55.66|54.23|56.38|55.39|53.51|51.84|50.02|48.8|49.42|48.93|47.44|48.56|48.8|48.45|47.81|48.29|48.58|48|47.4|46.31|48.29|49.26|50.04|50.23|48.04|48.48|44.8|44.8|45.42|45.19|44.41|44.88|45.89|48.41|48.78|48.48|50.81|51.16|50.09|47.83|48.1|49.71|49.09|46.16|45.36|46.35|46.02|45.73|43.5|43.68|43.87|42.43|41.76|43.5|44.49|45.32|45.38|45.77|46.16|46.35|44.22|44.72|43.02|41.89|41.5|43.19|44.88|45.92|46.1|46.93|46.91|46.16|46.35|46.74||47.13|47.32|48.06|46.25|45.87|46.93|45.27|45.42|46.45|46.86|48.1|47.61|45.96|46.16|46.35|46.91|49.26|50.79|49.49|51.53|50.62|49.75|49.92|50.68|52.01|52.01|54.19|54.85|55.16|52.85|51.55|50.31|51.92|52.85|51.92|52.13|52.71|56.2|56.16|55.93|55.37|55.31|53.6|55.1|56.59|54.66|53.14|52.72|50.18|51.06|48.47|49.19|49.17|46.16|47.04|46.12|46.7|45.49|44.15|42.65|42.19|41.16|41.47|41.55|42.31|41.09|40.35|40.01|37.64|38.33|38.99|39.06|39.25|37.46|39.26|39.85|39.67|39.81|38.93|39.53|40.93|41.03|41.41|47.99|46.22|43.59|43.86|40.57|36.98|36.63|34.89|34.89|35.94|34.06|33.36|30.43|29.5|29.85|28.87|28.47|28.1|27.76|27.16|27|26.65|25.62|24.95|24.83|24.69|24.92
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1430|1400|1420|1530|1610|1595|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|84.34|94.63|91.09|98.68|115.97|116.39|114.57|114.7|83.24|83.83|77.38|83.5|84.68|71.86|68.31|59.88|62.33|50.6|57.77|62.33|70.42|73.37|69.96|69.83|77.17|74.98|91|91.51|79.7|79.28|79.7|88.98|94.46|88.64|87.71|88.56|75.82|75.91|80.97|86.87|88.01|90.12|91.51|98.68|96.99|94.46|87.71|98.34|99.52|88.56|96.99|91.09|91.76|88.56|81.81|98.3|81.64|99.52|108.38|115.12|109.51|126.42|114.03|116.22|107.07|106.6|127.86|125.67|127.35|143.21|165.3|192.29||160.33|174.56|193.98|179.64|206.63|213.37|212.37|178.82|178.63|173.72|183.86|166.65|160.24|158.34|168.68|155.17|158.56|177.11|164.24|169.52|190.27|185.55|161.42|169.46|148.61|151.81|157.68|155.18|141.18|154.68|157.44|159.23|160.08|164.24|157.62|157.49|159.79|157.66|151.69|126.85|119.54|115.04|100.36|99.23|102.24|96.26|94.46|98.34|102.25|91.93|106.27|122.09|101.38|90.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|686|680|695|718|729|730|765|665|644.5|639.99|600|610|611|598|598|599|570|570|565|580|595|580|548|555|530|533|524|505|502|524|530|540|547|568|630|625|595|575|525|470|580|610|630|640|673|690|659|680.01|740|725|740|720|715|737|732|755|730|772|735|765|755|809.75|830|820|745|730|675|671|675|700|690|745|760|725|700|680|575|600|686|723|721|730|778|780|750|800|841|871|915.01|905|910|910|907|866|820|790|798|836|845|880|890|920|900|850|870|785|790|792.5|811|720|705|720|619.6|639|600|485.01|419.9|419|406|388.98|395|408|415|420.01|412|429|402|390|380|395|392|395|387|390|354.5|310|312|330|320|305|295|307.01|321|319|319|319.99|316|330|329|303|275|254|260|270|265|280|290|300|295|280|295|330|340|345|335|347.5|347|365|370|325|334|335|340|349|340|345|369.99|355|337|335|330|336|346.9|366.5|385|370|350|360|370|360|390|376.5|398|400|410|415|422|433|445|440|448|447|450|445.1|470|465|455|431|400|400|406|405|398|410|410|415|400.2|415|420|439|440|460|455|480|495|500|450|440|399|380|366|372|330|320|320|355.21|364|370|380|390|390|385|370.2|400|410|342|315|280|330|289.5|250|250
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.72|25.03|21.21|20.36|23.74|24.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5|4.58|4.67|4.67|4.81|4.72|4.9|4.97|4.59|4.83|4.12|4.09|4.14|4.09|4.05|4.16|4.12|3.87|3.8|3.91|3.74|3.98|4.03|3.8|3.74|3.87|4.18|4.29|4.32|4.43|4.38|4.47|4.83|4.74|4.47|4.7|5.19|4.85|5.1|5.64|5.73|5.77|5.82|5.82|6.04|5.99|6.08|6.08|6.26|6.17|6.26|6.26|6.35|6.13|6.26|6.58|6.71|6.76|6.76|6.89|6.84|6.84|7|5.76|5.89|5.63|5.63|5.67|5.67|5.5|5.76|5.46|5.37|5.29|5.16|5.33|5.37|5.54|5.59|5.8|6.02|5.46|5.59|5.59|5.16|4.9|4.81|4.86|4.86|4.43|4.43|4.55|4.55|4.38|4.43|4.36|4.58|4.38|4.4|4.47|4.55|4.51|4.55|4.51|4.55|4.64|4.68|4.51|4.47|4.47|4.51|4.55|4.6|4.38|4.28|4.34|4.3|4.34|4.3|3.99|4.27|4.01|4.17|3.94|3.99|4.05|4.17|3.92|3.88|3.96|3.74|3.84|3.84|3.76|3.43|3.39|3.41|3.35|3.37|3.39|3.41|3.39|3.39|3.3|3.32|3.35|3.39|3.37|3.32|3.37|3.35|3.39|3.41|3.47|3.45|3.47|3.47|3.51|3.45|3.59|3.63|3.61|3.61|3.57|3.53|3.61|3.53|3.51|3.51|3.47|3.49|3.41|3.27|3.37|3.43|3.47|3.47|3.47|3.29|3.35|3.37|3.23||3.23|3.21|3.15|3.15|3.17|3.23|2.87|2.68|2.81|2.56|2.54|2.58|2.74|2.77|2.7|2.48|2.32|2.2|2.22|2.16|2.2|2.26|1.92|1.86|1.91|1.77|1.75|1.69|1.59|1.6|1.61|1.59|1.59|1.59|1.7|1.7|1.59|1.57|1.67|1.78|1.66|1.66|1.66|1.67|1.7|1.59|1.6|1.6|1.6|1.61|1.61|1.67|1.68|1.65|1.73|1.61|1.62|1.67|1.62|1.69|1.71|1.44|1.28|1.39|1.3|1.2|1.23|1.19|1.19
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|27869|27706|30314|32962|35122|33247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|3.71|3.7|3.82|3.88|3.84|3.53|3.62|3.6|3.51|3.57|3.4|2.99|3.09|2.99|2.89|2.74|2.09|2.09|2.11|2.13|2.22|2.47|2.41|2.36|2.6|2.85|2.93|2.5|2.25|2.05|1.84|1.61|1.68|1.79|2.12|2.13|1.84|1.66|1.91|2.48|2.65|3.28|3.32|3.44|3.46|3.77|3.86|3.93|4.04|4.27|4.04|4|4.07|4.14|4.37|4.16|4.14|4.3|4.59|4.57|4.57|5.45|4.89|4.63|4.52|4.5|4.48|4.29|4.13|4.51|4.77|4.82|4.8|4.77|4.57|4.57|4.55|4.71|4.82|5.25|5.34|5.23|5.36|5.51|5.47|5.96|6.09|6.47|6.6|6.53|6.7|6.3|6.11|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|87.24|84.02|77|79.09|80.01|77.45|79.55|71.78|71.42|74.16|78.18|85.12|82.48|74.51|77.09|73.76|67.95|54.34|55.16|52.06|54.8|47.38|47.31|44.36|38.16|46.18|48.19|58.52|61.6||||||97.73||97.73|97.73||102.29|102.29|102.29|102.29|108.14|106.86|116.14|137.18|134.45|129.58|146.87|160.75|149.22|153.41|157.99|160.11|163.31|178.65|180.84|173.54|186.76|188.79|187.46|188.01|191.6|193.45|190.36|195.75|197.28|199.08|194.31|189.16|186.14|175.91|163.31|163.45|162.18|159.38|157.28|155.27|152.99|159.29|157.06|159.29|157.65|159.98|154.47|148.29|146.5|151.98|153.08|148.88|143.49|139.18|134.01|131.98|124.76|123.38|121.29|128.95|130.43|137.92|138.46|134.63|141.75|149.24|146.65|147.42|155.23|155.27|153.08|140.29|132.44|129.51|131.89|135.91|132.58|135.25|134.98|133.33|132.07|137|136.13|132.35|133.97|131.52|134.08|133.35|126.55|125.2|121.62|113.44|110.06|109.24|113.44|114.9|115.78|111.98|113.62|107.25|105.95|119.1||120.56|119.65|118.52|116.87|112.09|120.56|123.01|123.61|132.89|133.64|136.82|141|126.88|117.95|112.34|113.26|116.36|115.81|109.53|119.83|122.41|126.01|130.19|138.45|129.15|137.37|144.11|145.84|143.07|139.47|140.18|143.91|151.58|165.87|169.65|158.52|151.51|151.62|154.54|158.56|154.72|156.18|154.21|156.84|157.83|161.5|156.88|154.1|152.71|155.76|152.38|151.98|154.91|155.45|152.71|142.92|146.12|143.93|143.94|143.58|140.73|136.44|138.98|139.87|140.51|141.75|143.56|141.52|142.59|145.04|140.44|137.86|140.46|136.67|142.39|143.94|138.79|138.79|144.2|153.24|166.87|163.31|169.5|181.94|188.13|161.85|151.29|143.03|127.07|117.84|121.57|118.3|120.56|113.15|106.04|104.21|101.49|100.74|98.35|97.8|98.55|96.71|96.43|97.14|97.67|97.64|95.79|92.34|90.29|90.93
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|398|420|430|431|439|455|420|379.5|390|380|325|320|318|292|294|279|260|260|275|289.99|297.5|310|305|305|311|307|315|295|275|275.5|279.9|282|289|277|290|300|260|285|285|319.9|363.6|380|347|350.01|355|360.11|363|365|360.5|377|400|360|379|409.1|475|425|420|430.1|435|430|433|440|424|449|445|399|399|403|400|419.9|455|479|496|495|466|470|450|480|511|548|560|590||708.48|634.16|619.3|606.81|602.45|618.31|630.2|633.52|637.23|635.15|629.21|649.02|658.93|698.57|703.52|688.66|671.81|712.94|733.25|738.2|760|772.88|772.88|772.98|777.84|769.91|772.88|758.03|772.88|787.75|792.7|743.16|762.98|797.66|787.75|755.05|777.84|787.85|778.93|774.87|762.97|809.55|842.24|725.32|723.34|713.43|700.55|639.21|646.05|636.14|649.03|658.93|621.28|604.43|567.77|544.99|542.01|536.07|539.04|539.04|540.03|528.14|511.79|502.38|502.37|491.47|494.45|487.51|482.67|461.75|466.7|455.8|443.91|443.91|470.67|470.67|445.89|483.03|484.14|482.56|470.67|492.47|504.85|503.37|520.21|520.21|515.26|517.34|501.38|495.44|495.44|485.53|491.97|475.72|473.64|475.62|465.71|455.7|455.8|455.8|460.76|455.8|466.01|475.62|484.54|493.46|480.57|490.48|460.76|484.54|485.53|490.48|502.37|508.32|508.33|505.35|490.48|490.48|502.37|509.31|510.31|516.25|530.12|511.79|513.28|525.16|||||||||||||||||||||||||||||||||||||||||||
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|3.317|3.5|3.5|3.659|3.834|3.929|3.309|2.959|2.696|2.68|2.633|2.649|2.585|2.243|2.148|2.187|2.171|2.219|2.259|2.243|2.529|2.577|2.673|2.386|2.275|2.346|2.434|2.378|2.386|2.529|2.577|2.657|2.593|2.673|3.007|2.911|2.561|2.625|2.943|2.704|3.054|3.341|3.341|3.261|3.261|3.15|3.102|3.229|3.261|3.134|3.261|3.15|3.261|3.293|3.42|3.738|3.913|3.993|4.009|4.104|4.12|4.231|4.295|4.295|4.136|4.025|4.104|4.041|4.184|4.311|4.422|4.725|4.756|4.852|4.597|4.693|4.804|5.027|5.266|5.568|5.472|5.679|5.918|6.013|5.552|5.488|5.727|5.647|5.743|5.679|6.061|5.934|6.013|6.045|5.854|5.997|6.284|6.3|6.395|5.886|6.379|6.522|6.968|7.286|8.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1134|1310|1167|1337|1483|1829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.221|1.236|1.268|1.284|1.307|1.307|1.221|1.228|1.173|1.252|1.213|1.165|0.748|0.693|0.669|0.654|0.638|0.638|0.63|0.638|0.638|0.693|0.661|0.654|0.669|0.685|0.709|0.732|0.614|0.571|0.564|0.607|0.607|0.607|0.628|0.714|0.65|0.664|0.728|0.957|1.064|1.114|1.142|1.328|1.371|1.435|1.45|1.507|1.442|1.35|1.278|1.25|1.171|1.407|1.5|1.592|1.557|1.571|1.607|1.607|1.628|1.649|1.685|1.492|1.457|1.514|1.35|1.271|1.321|1.464|1.471|1.557|1.585|1.457|1.407|1.4|1.707|1.885|1.942|2.114|2.142|2.128|2.256|2.285|2.342|2.371|2.356|2.414|2.585|2.856|2.885|2.399|2.442|2.456|2.385|2.299|2.199|2.099|2.099|2.228|2.328|2.342|2.485|2.385|2.428|2.356|2.242|2.299|2.285|2.471|2.542|2.613|2.628|2.585|2.571|2.813|2.671|2.699|2.585|2.556|2.456|2.513|2.499|2.685|2.799|2.756|2.713|2.571|2.628|2.585|2.499|2.671|2.685|2.756|2.699|2.642|2.699|2.756|2.956|2.999|2.799|2.771|2.742|2.585|2.571|2.599|2.771|2.799|2.813|2.813|2.828|2.856|2.928|2.785|2.799|2.813|2.828|2.756|2.485|2.371|2.499|2.813|3.013|3.113|3.356|3.57|3.413|3.713|3.713|4.142|4.142|3.963|3.999|3.785|4.07|4.284|4.213|4.142|4.034|4.034|3.892|3.713||3.749|3.613|3.542|3.57|3.585|3.556|3.542|3.413|3.513|3.413|3.342|3.399|3.485|3.585|3.513|3.542|3.642|3.677|3.642|3.527|3.556|3.82|3.749|3.713|3.785|3.713|3.627|3.556|3.456|3.427|3.442|3.47|3.442|3.527|3.57|3.599|3.613|3.642|3.82|3.892|3.927|3.892|4.07|3.892|3.82|3.749|3.892|3.927|3.963|3.892|3.785|3.82|3.82|3.785|3.785|3.677|3.599|3.713|3.892|3.856|3.999|4.07|4.034|3.963|4.177|4.177|4.284|4.106|4.106
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.38|8.83|9.11|10.36|9.99|9.17|8.4|8.31|7.3|6.42|6.85|7.49|7.73|6.39|6.3|6.05|6.11|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|38|41.1|39.5|43.5|46.5|48.8|43.45|41.9|28.6|26.5|25.8|27.5|28.65|26.7|23.75|20.25|17.45|15.15|17.1|17.95|20|20.75|20.5|19.2|19.7|21|24.9|24|24.9|25.8|25.1|21.7|20.9|28|28.45|28.9|28.2|35.35|34.6|33|38.5|42|46.8|54.95|53.6|52.7|54.15|59.45|59.85|55.9|60.1|55.45|58.5|54.8|57.3|67.7|63.1|79.35|86.9|95.2|95.45|120.7|118.8|115|117.95|100.4|90.55|98|89.5|105|109|120|115.9|114.75|119.3|127.9|129.1|146|159.7|161.75|148.95|159|158.9|169.9|154.9|142.15|142.8|124.6|114.8|109.7|113.9|117.9|126.8|127.8|113.4|111.6|115.35|104|106|107.95|110|112.3|115.45|122.85|115.7|106.9|107|103.9|99.95|105.8|112|120.55|116.4|93.9|81.4|74.3|72.45|71.9|68|71.95|69.85|67.4|69.2|70.9|75.35|73.9|79.2|82.3|83.8|86.4|70.25|72.8|58.2|60.25|61.15|62.3|63.45|66.7|57.6|54.45|49.15|48.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3.07|3.02|2.77|2.76|2.87|2.84|2.64|2.71|2.26|2.34|2.05|1.92|1.85|1.8|1.7|1.59|1.63|1.64|1.6|1.53|1.62|1.65|1.69|1.76|1.82|1.84|1.76|1.9|1.98|1.85|1.92|1.69|1.78|1.8|1.8|1.8|1.95|2.3|2.2|2.79|2.95|2.9|3|3.14|3.2|3.7|3.81|4.07|4.11|4.13|4.31|4.31|4.91|5.05|5.9|6.09|6.18|6.42|6.58|6.42|6.8|6.81|6.01|4.99|5.18|5.18|5.72|5.79|5.8|5.62|5.82|5.72|5.28|5.13|4.99|5.28|5.18|5.91|6.35|6.5|6.42|6.46|6.62|6.35|6.21|6.66|7.79|8.08|8.2|8.58|8.88|8.98|9.27|8.99|9.34|9.34|9.31|9.35|9.23|9.53|9.88|10.47|10.81|10.81|9.88|10.07|10.02|10.06|10.17|9.97|9.88|9.57|10.02|10.07|10.17|9.66|9.16|9.18|9.17|8.99|9.08|9.22|9.18|9.67|9.43|9.23|9.33|9.58|10.06|9.88|10.37|10.61|10.77|11.06|10.86|10.76|9.87|9.65|9.68|10.11|9.88|9.1|9.13|9.23|8.79|8.44|8.39|8.54|8.69|8.39|8.52|8.49|8.51|8.05|7.3|8.1|8.69|8.54|8.1|7.11|7.8|8.69|8.99|9.09|10.07|10.86|10.35|10.42|10.42|10.27|10.16|9.94|10.01|10.27|10.27|10.57|10.67|10.35|10.57|11.31|11.36|10.17|9.28|8.1|6.71|6.91|6.61|6.52|6.8|6.91|6.17|5.63|5.63|5.73|5.23|5.23|5.23|4.59|4.07|3.95|3.75|3.95|3.38|3.14|3.23|3.46|3.02|2.9|2.85|2.86|2.81|2.76|2.65|2.55|2.77|2.57|2.62|2.78|2.86|2.88|2.91|3.04|3.06|3.23|3.31|3.31|3.46|3.5|3.14|2.89|2.42|2.32|2.1|2.07|1.98|1.98|1.98|1.97|1.93|1.97|1.98|1.88|1.81|1.78|1.73|1.73|1.7|1.7|1.7|1.72|1.72|1.68
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6550|6350|6300|6250|6350|6279|6350|6450|6300|5700|5510|5555|5950|5830|5880|5800|5899|5867|6000|6289|6250|6450|6700|6400|6000|6026|6800|6500|6498|6850|7450|7278|6950|6450|6340|5950|5400|5550|5800|5451|5589|5650|5420|5450|5879|5600|5416|5340|5385|5482|5184|4800|4599|4560|5050|5690|5520|5680|5919|5987|5841|5928|6151|6435|7280|7480|7300|7150|6726|6900|7305|7300|7200|7501|7650|7700|7400|7150|7650|7996|7962|7890|8454|8421|8810|8937|9296|9420|9800|9950|9900|9850|9894|10050|10100|10350|9799|10100|9390|9500|10010|10299|10400|10611|11050|11100|11050|11000|10800|10889|10810|11050|11257|10700|10449|10131|9870|9940|10100|9990|10847|11000|11234|11375|11195|11189|11500|11450|11400|11625|12100|11939|10835|11390|11400|11587|10999|11500|11840|11820|11720|12034|11406|11060|10300|9850|9550|9750|9550|10018|11100|11501|12221|12549|12384|12199|11900|12300|12339|12450|12520|12690|12750|12476|13500|14470|14329|15088|15400|16710|16925|16850|17620|18000|17900|18130|18598|18597|18350|18330|18390|18680|18500|18300|18299|17600|17477|17480|17496|17330|17064|17350|17897|17357|18000|18871|19390|19749|19300|19150|19250|19450|19700|20017|21075|19900|19000|19240|19300|18500|17850|18250|18250|18300|18000|17300|16784|16350|16450|17000|17450|18990|19000|19800|19400|19300|19000|19620|19000|19400|20050|19150|18500|18090|17690|17600|16906|16735|16950|16000|16585|16800|16700|16150|15650|14650|14700|15000|15200|15280|15000|15180
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.16|1.25|1.19|1.37|1.37|1.28|1.3|1.21|1.26|1.25|1.07|1.06|1.05|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.88|16.95|17.68|18.3|18.75|19.2|19.18|19.89|18|16.62|17.1|17.15|17.61|18.16|15.38|14.73|14.98|15.09|15.29|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|1.35|1.29|1.29|1.33|1.36|1.43|1.57|1.46|1.45|1.5|1.8|1.53|1.93|2.06|1.46|1.31|1.59|1.46|1.55|1.59|1.42|1.37|1.56|1.71|2.25|2.58|2.75|2.15|1.98|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.51|3.39|3.61|4.71|3.87|3.71|4.39|4.94|4.59|5.19|5.37|5.66|6.23|6.53|7.04|6.66|7.15|7.41|7.63|9.28|10.18|9.79|10.39|10.61|10.31|10.44|10.57|11.12|11.47|11.72|11.68|11.25|11.38|11.38|11.9|12.37|12.71|12.88|11.25|11.42|11.47|11.34|11.42|11.85|10.95|12.41|13.23|13.83|13.31|13.01|12.84|13.36|12.93|12.03|11.72|11.25|11.3|12.28|12.63|12.71|14.3|15.2|15.98|14.09|11.68|11.98|11.68|11.38|10.31|9.49|9.88|10.44|10.31|10.48|9.53|9.41|8.98|8.85|9.19|9.02|9.58|10.22|10.48|9.1|7.86|8.12|7.82|7.69|7.73|7.73|8.12|8.16|8.37|8.29|8.46|8.68|8.25|8.12||8.29|8.25|8.25|8.33|8.55|8.85|8.5|8.55|8.63|8.68|8.85|8.8|8.98|9.23|8.76|8.76|9.15|9.36|9.49|8.72|8.76|8.93|9.02|9.45|9.45|10.19|10.48|10.44|10.6|10.27|10.52|10.27|10.31|11.05|12.53|12.86|13.4|12.9|13.52|11.38|10.64|11.1|11.47|11.59|11.55|12.33|11.67|10.85|10.6|8.96|8.38|8.59|9.08|9.16|9.53|9.53|9.49|9.41|8.38|8.34|8.67|8.38|8.3|8.34|8.42|8.88|9.04|8.75|8.38|8.71|8.96|9.21|9.58|8.84|8.71|9.16|10.11|10.48|10.56|10.85|11.59|12.45|11.71|16.03|14.3|12.25|11.47|10.68|11.1|11.18|11.59|11.67|10.48|10.77|10.81|10.97|11.38|11.01|10.93|10.85|10.52|10.27|9.99|12.12|12.82|12.74|12.04|11.84|11.47|11.71
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.32|10.81|10.67|11.4|12.68|12.41|11.65|11.11|10.5|9.51|9.34|10.32|8.55|7.32|6.76|6.88|6.71|6.64|6.49|6.54|6.49|6.29|6.02|6|6.24|6.24|7.32|6.76|6.64|6.19|5.65|5.8|5.41|5.9|6.02|6.19|5.78|6.88|7.13|7.77|8.77|9.44|9.59|10.22|10.03|10.13|10.52|10.69|10.32|9.73|9.46|9.14|9.44|9.68|11.26|11.75|11.8|12.02|13|13.86|11.7|11.8|11.75|12.24|11.4|10.89|11.01|10.59|10.1|12.07|12.24|13.17|13.52|13.69|15.04|14.65|18.51|20.65|22.83|25.56|23.35|23.79|25.51|18.09|15.68|17.16|18.07|13.17|13.62|13.3|13.91|14.97|17.7|15.98|15.48|14.7|14.26|13.03|13.52|14.38|13.84|12.24|13.13|13.74|12.9|11.36|11.72|11.11|11.53|11.77|11.31|11.77|12.02|11.36|10.81|11.06|11.01|11.06|9.34|9.49|9.64|9.46|10.22|11.16|12.54|11.48|12.68|11.9|13|13.37|13.27|12.54|12.17|11.75|12.09|12.66|13.03|13.52|16.15|13|12.61|12.12|12.29|13.47|13.47|13.37|13.47|12.88|11.33|11.55|11.72|12.73|10.32|9.98|8.7|9.19|9.41|9.83|10.3|10.57|9.83|11.21|11.87|11.99|13.86|16.15|15.04|12.54|12.88|12.88|13.22|12.54|12.17|12.51|12.73|14.01|13.52|14.35|13|13.62|15.17|14.75|14.94|15.73|14.45|15.04|15.24|15.73|16.22|16.1|15.34|16.17|14.7|14.75|17.11|17.45|17.8|18.14|20.45|17.99|17.55|16.79|16.81|16.96|16.22|16.42|18.88|19.17|17.7|16.69|16.62|16.66|17.21|17.5|17.35|18.04|18.19|17.16|17.57|18.68|19.02|17.25|15.68|14.94|16.1|17.45|14.01|14.26|12.95|13.67|13.96|13.25|12.19|11.75|13.27|13.69|14.11|12.36|12.27|11.5|11.55|11.7|11.31|11.36|10.94|10.32|9.86|10.86|10.57|10.99|10.18|9.83
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.01|7|7.13|7.71|7.48|7.91|7.91|7.53|7.98|7.48|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|3.37|3.598|3.425|3.565|3.737|3.558|2.783|2.178|1.788|1.817|1.955|1.927|1.75|1.512|1.38|1.242|1.275|1.1|1.075|1.15|1.367|1.302|1.185|1.25|1.485|1.512|1.893|1.802|1.995|2.092|1.65|1.8|1.873|2.3|2.71|2.792|2.545|3.06|4.032|7.45|8.195|9.3|9.66|10.6|10.8|10.54|11|11.12|11.295|11|10.85|9.12|9.82|9.75|11.4|12.55|12.475|14|13.745|15.05|13.35|12.477|12.748|12.8|11.25|10.832|10.8|10.3|8.85|10.7|12.095|12.495|11.29|11.1|11.39|10.5|12.245|14.25|12.9|12.65|10.5|10.085|10.71|9.928|9.55|8.125|8.395|9.495|9.72|9.88|10.863|9.39|9.75|9.845|9.975|9.568|8.557|7.577|7.975|8.695|8.15|8.62|9.1|9.3|8.883|9.2|9.71|8.932|6.803|7.2|7.29|7.55|7.393|7.335|7.545|8.217|8.15|7.835|7.588|7.44|8.125|8.85|8.665|9.617|10.498|10.6|12.6|13.35|12.75|13.65|14.637|13.742|12.975|13.45|13.65|15.25|13.197|12.7|13.295|13.117|12.508|11.745|10.967|9.325|9.2|9.738|9.745|9.745|9.475|9.2|9.715|9.975|9.123|7.067|6.407|7.56|7.22|7.22|7.7|7.59|8.05|9.35|11|11.65|13.803|14.852|13.717|10.745|8.957|7.77|7.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.6|12.43|13.4|13|12.42|12.88|12.8|13.95|13.7|14|14.34|14.52|13.14|13.99|14.32|14.74|14.59|14.98|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|17.67|17.67|18.1|17.86|18.19|17.81|18|19.15|19.91|19.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|159|150|152|150|150|150|148|147|145|144.44|144.44|144.44|144.44|139.59|136.68|144.44|150.26|150.26|149.29|148.32|158.98|159.95|148.32|153.16|150.26|159.95|159.95|159.95|149.29|155.1|155.1|173.52|173.52|154.13|159.95|159.95|158.98|153.16|157.04|158.98|161.89|164.8|169.64|177.4|174.49|171.58|178.37|179.34|174.49|184.18|188.06|183.21|192.91|193.88|230.71|236.53|237.5|242.35|247.19|247.19|256.89|256.89|257.86|265.61|266.58|270.46|266.58|266.58|252.04|261.73|256.89|256.89|247.19|240.41|237.5|237.5|252.04|256.89|266.58|281.12|279.18|271.43|290.82|283.06|268.52|261.73|261.73|270.46|279.18|275.31|279.18|279.18|285.97|290.82|290.82|263.67|261.73|266.58|253.98|253.01|256.89|261.73|263.67|263.67|265.61|263.67|260.77|266.58|269.49|269.49|260.77|257.86|256.89|256.89|261.73|261.73|266.58|269.49|270.46|271.43|271.43|271.43|261.73|290.82|276.28|260.77|281.12|281.12|263.67|276.28|276.28|241.38|237.5|237.5|241.38|247.19|242.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.4|0.4|0.38|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.28|0.28|0.3|0.29|0.29|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.26|0.27|0.28|0.25|0.26|0.26|0.26|0.27|0.27|0.35|0.37|0.38|0.4|0.4|0.42|0.43|0.44|0.46|0.48|0.48|0.5|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.54|0.49|0.49|0.47|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.45|0.48|0.49|0.5|0.52|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.5|0.51|0.54|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.48|0.49|0.47|0.47|0.45|0.46|0.48|0.47|0.46|0.45|0.47|0.49|0.5|0.47|0.46|0.45|0.44|0.44|0.46|0.47|0.46|0.49|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.44|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.37|0.39|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.38|0.38|0.38|0.39|0.42|0.4|0.42|0.44|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.37|0.34|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.34|0.34|0.33|0.32|0.32|0.34|0.38|0.39|0.39|0.4|0.39|0.39|0.35|0.35|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|32600|33750|32600|32900|32700|32800|33150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|25.97|26.59|30.29|31.22|28.67|29.3|23.65|22.54|24.02|22.96|21.22|20.07|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.37|39.24|39.2|44|48.88|45.36|40|36.8|32.4|34.72|34.35|35.6|39.6|35|31.3|29.9|29.78|33|32.28|30.33|28.6|25.88|26.04|26.49|27.4|27.8|28|28|27.05|31.98|28|29|30.6|33|32.5|30.2|31|33.36|35.38|37|41.01|50.94|52|55.59|51|52.4|54|52|54.2|53.6|51.9|50.58|53|55|56.7|57.4|57.28|58|60|59.4|62|60|62.98|60.36|54.9|57|58.36|58|59.6|61|65.24|63.16|60.2|58|61.35|61.23|61.36|66.4|66|68.5|65.3|63.8|74.8|75.2|55.4|52.34|46.8|43|48.2|46.3|49|44.64|52.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.99|1|1|1.02|1.02|1|1.01|1|1.07|1.02|0.97|0.98|0.95|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.151|0.156|0.153|0.148|0.151|0.161|0.167|0.16|0.137|0.147|0.133|0.129|0.13|0.124|0.112|0.109|0.099|0.095|0.095|0.098|0.102|0.11|0.109|0.11|0.109|0.12|0.133|0.136|0.12|0.122|0.116|0.119|0.123|0.123|0.124|0.126|0.112|0.12|0.143|0.15|0.15|0.153|0.157|0.168|0.167|0.172|0.184|0.182|0.172|0.161|0.144|0.144|0.13|0.129|0.137|0.14|0.144|0.155|0.149|0.158|0.163|0.165|0.179|0.182|0.166|0.153|0.153|0.145|0.14|0.153|0.15|0.162|0.168|0.172|0.168|0.163|0.178|0.207|0.214|0.223|0.223|0.211|0.227|0.226|0.221|0.23|0.237|0.239|0.231|0.228|0.245|0.251|0.251|0.245|0.239|0.215|0.223|0.222|0.218|0.233|0.237|0.253|0.276|0.266|0.26|0.26|0.23|0.233|0.226|0.24|0.241|0.244|0.241|0.253|0.249|0.275|0.276|0.26|0.263|0.244|0.249|0.237|0.236|0.263|0.273|0.27|0.27|0.268|0.261|0.236|0.211|0.222|0.227|0.244|0.246|0.236|0.248|0.26|0.27|0.261|0.271|0.271|0.276|0.253|0.241|0.243|0.254|0.254|0.236|0.226|0.236|0.239|0.209|0.199|0.195|0.18|0.187|0.184|0.185|0.2|0.219|0.251|0.26|0.273|0.279|0.311|0.311|0.322|0.311|0.311|0.317|0.288|0.308|0.311|0.336|0.368|0.356|0.348|0.362|0.353|0.331|0.317||0.297|0.261|0.256|0.257|0.256|0.259|0.249|0.245|0.253|0.211|0.209|0.216|0.232|0.232|0.21|0.202|0.182|0.181|0.185|0.162|0.149|0.159|0.161|0.163|0.142|0.149|0.137|0.12|0.123|0.124|0.121|0.121|0.124|0.125|0.126|0.125|0.123|0.127|0.129|0.127|0.122|0.122|0.134|0.14|0.11|0.096|0.098|0.1|0.1|0.079|0.086|0.073|0.055|0.054|0.055|0.051|0.048|0.048|0.049|0.048|0.046|0.047|0.046|0.046|0.047|0.047|0.048|0.05|0.049
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|650|674|771.4|650|669|660|651.95|609.9|536|539.65|568|569.85|570|545.1|580|588.8|578|547|510|514|550|538|483|485|474.95|488|493|518|490|489|482|482|470|488|494|490|478|515|508|546|578|597|598.4|602.8|610|619.9|633|639|639|620|502|499.5|514|503.9|503.9|525|525|530|537.5|585|528|545|563.95|560|550|565|536|525|545|575|605|615|514|550|545|554.5|579.95|660|752.3|880|655|585|569.8|570|560|554|558.5|567.5|597|576.95|573.5|594|590|603|625|622|607.5|577|579.8|605|616.9|645|660|670|671|680|683.6|620|632.6|639.9|634|645|690|694.5|697.55|710|708|625|606.9|615|627|645|622.9|635|629|607.2|649.7|699|718|740|675|663|630|649.9|648|669|648|660|715|716|755|765|769.9|782|778|780|827|840|888.5|858|939.6|800|780|698|624.9|668.9|675|680|697.95|747.9||757|820|842|914|946|967|808|660|659.97|659.98|639|637|650|638.8|667.8|660|699.8|598|580.9|568.6|559.97|578|609.8|510|470|446|410|420|417.6|378|380.74|363.98|364|361.8|377|368.8|378|385|389.8|400|411.6|429.98|385|370|363.6|384|405|375|388|380|384|389.2|418|390|415.99|410|368|363|357|345|373.74|352.99|305|313.6|326.94|323.6|331|332|330|337.8|343.8|312|297.8|334.2|414.38|342.8|315.8|296.58|284.4|297|300|294|280|269.99|251|259|259.4|262|283.8|282|280
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|153.01|150.04|152.02|157.95|161.9|154.98|146.1|148.07|143.14|138.2|123.4||119.49|116.55|114.59|112.63|114.59|111.65|112.63|117.53|117.53||116.55|116.55|105.78|103.82|112.63|107.74|107.74|107.74|107.74|107.74|112.64|111.64|117.53|123.41|122.43|122.43|123.41|122.43|137.12|144.95|144.95|156.7|156.71|159.64|161.02|161.11|161.6|160.62|162.57|164.42|166.5|174.35|176.29|176.29|176.29|176.78|176.29|167.96|167.97|167.48|170.42|171.4|176.29|176.29|176.29|178.25|180.69|181.19|181.19|181.19|186.09|176.29|176.29|181.19|186.09|176.29|182.17|188.05|198.82|195.88|205.68|205.68|205.68|213.52|215.47|224.29|233.2|234.86|237.02|230.16|202.74|202.74|205.68|203.72|204.21|202.74|201.76|202.25|205.68|207.64|192.94|190.99|195.88|190.99|171.4|167.48|163.58|164.05|165.53|166.5|166.5|167.48|167.48|157.69|159.64|154.75|152.3|152.89|153.77|151.91|151.81|151.82|154.75|154.75|154.75|156.71|158.66|154.75|144.95|139.09|138.1|132.22|130.33|129.28|128.3|127.82|129.28|129.28|129.77|132.22|131.63|133.35|133.2|129.78|128.31|127.81|127.32|126.34|124.39|123.41|121.45|120.48|121.55|120.57|120.96|120.96|120.47|119|119.49|122.43|121.95|123.41|124.39|126.34|121.94|121.45|121.94|121.64|121.45|122.92|121.46|122.52|124.39|118.02|118.51|117.53|118.51|118.51|118.51|117.53|127.32|118.51|117.53|118.51|119.49|123.41|124.39|124.02|124.88|123.9|128.3|128.32|127.81|130.02|131.24|131.24|131.24|125.85|127.23|131.24|132.71|133.2|137.12|130.37|130.26|133.2|123.41|121.45|122.43|124.39|123.57|120.57|119.49|116.56|116.06|116.06|115.57|115.57|119.49|119.5|119.01|119.49|119.49|119|122.92|125.36|122.03|119.98|118.52|120.76|120.47|119.52|120.96|122.43|123.9|123.9|120.96|119.99|120.47|119.39|122.43|127.32|128.3|128.31|119.49|117.53|117.04|115.57|118.51|119
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|7260|7380|7370|7560|8260|7890|8100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.81|6.78|7.11|7.37|7.61|8.29|8.34|7.44|5.88|6.34|6.74|5.99|6.25|5.55|4.99|4.95|4.74|4.62|4.85|4.44|4.54|4.55|4.79|5.25|5.35|5|5.19|4.95|4.81|5.11|5|4.92|4.85|5.25|5.31|5.36|5.11|4.92|5.74|5.75|6.75|6.47|6.81|7.38|6.84|6.88|6.88|7.25|6.88|6.99|5.86|6.24|5.7|6.24|6.09|6.31|6.31|6.61|6.49|6.75|6.88|7.56|7.75|7.99|8.5|7.86|7.03|6.5|6.88|8.07|8.5|8.44|8.11|8.49|8.57|9.06|9.74|10.44|11.5|11.94|10.84|11.69|12.64|10.59|9.61|9.86|9.31|9.59|9|9|9.25|9.75|9.75|9.81|10.25|10.55|11.61|9.07|9.07|9.12|9.5|9|9.46|9.62|9.36|9.69|10|11.75|12.44|8.56|8.56|8.88|8.86|9|8.99|8.75|8.99|8.74|8.16|8|8.11|8.32|7.99|8.06|8.61|8.62|9.17|9.23|9.74|9.79|9.93|9.38|8.88|9.15|9.25|9.41|9.87|9.12|9.59|9.69|9.84|9.94|9.99|10.29|9.88|9.99|10.26|10.51|10.7|10.86|11.38|11.1|10.94|11|10.97|11.94|11.99|10.93|10.94|10.34|9.82|10.61|11.12|10.43|11.31|11.88|11.49|11.75|12.75|12.85|12.5|12|11.25|11.56|12.05|11.51|11.74|12.19|12.38|13.26|13.91|14.5|14.56|13.62|13.28|14.06|14.26|13.82|14.62|15.05|14.12|14.38|14.09|14.74|15.94|16.76|17.75|18.54|19.38|19.74|20.12|21.62|20.25|20.86|21.12|20.49|21.61|23.12|21.12|22.25|20.62|19.75|18.44|16.88|15.62|15|14.99|14.99|15.68|17.31|17.22|18.01|18.5|18|17.87|18.62|18.74|19|18.98|20.99|22.5|20.24|18.94|18.23|20.12|21.6|22.36|22.76|22.12|20.1|19.81|19.62|21.06|22.02|20.62|18.41|16.5|18.8|19.2|15.07|13.55|12.34
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|22.25|21|18.75|20.4|24.95|23.45|22.6|22.1|20.9|15.95|15.65|15.05|15.6|13.15|11.6|10.3|10.1|9.59|8.43|7.29|7.33|6.95|6.4||6.33|6.5|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17050|17250|17700|19450|18400|17900|16650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|606|470|479|483|487|514|483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.35|7.85|7.8|8.07|8.88|9.39|8.85|8.36|7.36|7.17|6.4|7|7.18|6.43|5.75|5.57|4.95|4.76|4.92|5.23|5.53|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|131.58|131.67|126.25|127.5|131.16|130.67|135.17|130.3|129.07|122.92|127.08|133.75|154.58|155.42|159.87|137.25|134.14|108.82|107.67|100.47|106.75|97.23|92.67|83.56|77.75|90.66|95.83|94.62|116.16|122.27||||||||169.1|169.1|169.1|169.1|169.1|169.1|177.67|175|189.58|206.03|203.82|196.13|213.19|222.92|232.29|244.45|256.58|265.97|279.68|284.65|279.85|274.93|296.87|299.99|295.62|302.08|288.89|287.67|273.44|260.17|265.14|261.67|254.86|256.87|247.53|239.51|231.18|223.54|222.47|226.32|227.22|237.43|233.33|251.7|253.12|254.41|251.35|248.96|242.71|234.03|233.23|237.26|242.92|245.83|236.63|236.11|219.17|221.6|218.61|214.13|211.32|213.26|214.41|226.32|231.04|225.76|227.12|226.91|231.56|233.23|237.36|246.25|248.58|251.39|245.07|240.49|246.42|248.61|236.98|236.7|231.35|228.65|227.19|226.28|235.97|239.44|249.65|247.01|259.51|264.55|253.47|245.42|244.1|245.42|245.14|247.26|252.26|258.33|260.31|248.51|247.85|248.47|248.54|253.02||250.28|237.5|235.97|238.68|231.87|237.12|246.46|242.01|267.64|268.72|264.24|262.36|258.19|242.85|233.82|231.25|238.75|247.22|244.1|265.97|274.24|288.06|305.56|312.47|310.07|323.38|334.26|325.76|305.69|294.63|288.8|275.49|275|291.55|297.22|265.93|220.32|217.55|214.91|213.08|205.32|206.71|198.5|197.85|199.03|196.41|190.19|189.12|188.19|192.71|187.52|191.67|200.83|196.3|191.25|179.49|173.73|166.57|169.68|168.68|158.75|147.04|145.32|144.44|142.06|142.94|143.87|138.84|132.52|129.86|124.95|125.88|127.04|121.2|128.89|132.73|131.02|131.02|138.94|140.74|136.3|125.37|145.37|164.12|170.83|160.19|153.94|138.63|128.01|118.52|120.35|118.01|120.69|117.82|115.69|108.91|100.12|98.8|99.28|98.84|94.17|93.56|93.26|94.1|97.69|98.38|98.33|95.83|91.9|95
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|4844|4500|4320|4400|4425|4425|4384|4450|4300|4200|4200|3900|3800|3988|4000|4000|3990|3890|3998|4174|4189|4190|4160|4050|4199|4099|3990|3995|4200|4190|3900|3580|3699|3550|3600|3849|3420|3450|3590|3400|3500|3501|3500|3799|3700|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.86|3.64|4.04|4.09|4.66|4.71|4.76|4.87|4.82|4.96|4.91|5.13|5.12|4.55|3.84|3.64|3.65|3.47|3.54|3.83|4.05|3.98|4.17|4.26|4.48|4.48|4.72||||||||||4.97|4.97||5.04||5.13|5.12|5.34|5.36|5.76|6.41|5.91|5.86|6.6|7.04|6.46|6.94||7.33|6.88|6.59|7.08|7.17|7.83|7.21|7.12|7.81|8.27|8.16|6.45|5.47|5.35|4.98|5.12|5.17|5.36|5.66|5.74|5.89|5.04|4.8|5.01|4.54|3.57|3.82|3.84|4.39|4.5|4.79|4.98|5.05|4.21|3.97|3.12|2.76|2.64|2.55|2.52|2.36|2.12|2.07|2.05|2.21|2.22|2.41|2.47|2.59|2.77|2.86|2.78|2.78|2.54|2.61|2.45|2.68|2.56|2.18|1.97|2.08|2.09|2.17|1.99|1.82|1.72|1.73|1.77|1.74|1.84|1.86|1.99|1.93|1.88|1.84|1.82|1.85|1.84|1.83|1.89|1.94|2|1.8|1.8|1.8|1.87|2.01||2.12|2.14|2.25|2.05|2.02|2.06|2.14|2.09|2.1|2.14|2.29|2.23|2.38|2.09|1.92|1.91|1.93|2.08|2.02|2.09|2.17|2.15|2.18|2.28|2.28|2.45|2.46|2.52|2.5|2.35|2.4|2.4|2.55|2.59|2.66|2.72|2.74|2.85|2.84|2.78|2.66|2.72|2.87|2.53|2.45|2.45|2.27|2.3|2.28|2.3|2.28|2.34|2.59|2.53|2.66|2.69|2.3|1.81|1.77|1.78|1.89|1.93|1.96|2.04|2.04|2.07|2.07|2.04||2.07|2.1|2.14|2.09|2.08|2.09|2.3|2.17|2.19|2.12|2.2|2.31|2.46|2.36|2.59|2.55|2.59|2.59|2.7|2.7|2.65|2.76|2.73|3|2.85|2.64|2.64|2.71|2.39|2.44|2.44|2.3|2.24|2.33|2.23|2.19|2.14|2.15|2.19|2.3|2.33
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|3.566|3.456|3.473|3.558|3.795|2.965|2.778|2.795|2.956|3.007|2.558|2.248|2.046|1.705|1.744|2.015|2.046|2.015|2.007|2.015|2.077|2.077|2.131|2.085|1.938|2.155|2.155|2.124|2.015|1.938|2.403|1.657|1.657|1.657|1.657|1.657|1.807|2.071|2.259|2.259|2.478|2.862|3.155|3.381|3.765|3.991|4.33|4.895|5.264|5.339|5.347|5.332|5.422|5.934|5.919|5.535|6.326|6.703|6.703|6.778|7.041|7.23|6.778|5.347|5.648|5.97|6.717|7.165|7.762|8.202|8.023|8.023|8.209|8.209|8.209|8.314|7.836|7.612|7.836|8.06|8.359|7.687|8.396|8.881|8.583|8.956|9.404|9.53|8.68|8.351|8.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.07|7.36|7.47|7.88|7.9|7.65|7.69|7.23|7.18|7.5|5.8|6.07|6.4|6.25|6.23|5.98|5.15|5.22|5.38|5.8|6.19|6.79|6.5|6.46|7.1|7.6|8.49|7.7|7.74|7.3|7.99|5.8|5.8|5.54|6.38|6.75|6.95|8.04|9.55|9.3|10.85|11.61|13.3|13.89|13.9|12.97|14.19|15|15.2|15.16|17.23|18.6|18.25|18.95|18.99|19.25|19.65|20.45|21.5|22.4|22.5|19.8|20.1|21.48|22.2|22.85|23.95|22.05|22.76|23.75|24|24.62|25.14|26.48|25.69|26.5|26.3|27.9|27.8|27.69|27.4|26.4|28.29|29|27.35|25.75|26.83|26.88|29|30.1|30.5|31.41||27.819|27.126|27.057|27.063|26.354|26.73|25.611|26.169|27.41|27.558|28.215|27.72|23.265|21.948|21.203|18.978|18.562|18.546|18.991|18.15|17.325|17.242|17.325|17.49|16.83|15.592|14.708|14.517|14.319|13.695|14.19|14.289|14.025|13.86|12.936|12.457|12.243|11.979|12.213|10.89|10.728|9.814|9.573|8.847|8.25|7.989|8.012|7.854|7.92|7.425|7.887|8.118|7.87|7.626|7.425|7.425|7.293|7.194|7.425|7.461|7.58|7.425|7.438|7.26|7.296|7.161|7.26|7.26|7.673|7.854|7.92|8.563|8.745|8.729|8.283|8.25|8.662|8.695|8.745|8.778|8.748|8.563|8.679|8.382|8.253|8.25|8.745|8.745|8.689|8.563|8.976|9.009|8.547|8.517|8.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|52.86|53.13|53.13|53.09|53.85|54|55.33|52.46|51.67|47.27|48.09|47.64|42.69|39.77|34.63|33.79|35.36|37.19|36.74|36.77|35.02|32.23|31.33|31.29|29.86|32.59|30.51|26.36|25.65|28.53||30.03|30.03|30.03|||||32.96|34.22|36.34|34.61|33.42|33.71|33.86|35.33|36.94|34.4|33.71|35.83|38.32|37.36|37.82|39.58|40.02|40.3|41.04|42.48|39.65|40.31|40.31|42.93|44.56|43.97|41.99|43.31|43.53|44.27|43.68|44.47|43.31|43.61|41.04|40.16|39.92|41.48|41.09|41.04|42.21|42.51|42.43|41.92|42.87|42.35|42.35|41.92|40.75|41.04|43.53|43.24|45.03|46.39|46.9|44.27|43.53|46.24|46.9|48.37|46.9|46.9|48.66|48.88|49.25|49.69|50.86|50.14|49.84|50.13|50.57|49.54|50.79|46.9|46.32|44.85|44.71|47.08|44.27|41.55|41.63|41.4|42.93|42.87|42.95|43.68|42.95|42.93|43.23|43.09|43.68|41.77|42.35|42.51|42.07|43.39|42.51|42.51|43.46|43.24|42.51|43.53|43.97||45.32|45.56|43.36|43.33|47.39|44.71|43.73|43.36|42.49|41.53|42.38|43.12|40.92|40.06|39.09|40.19|39.81|40.33|40.88|40.31|40.31|41.5|41.1|44.58|41.15|38.11|37.99|37.74|37.62|37.13|38.48|37.74|37.87|40.06|40.67|38.6|40.28|40.3|39.7|40.92|40.92|39.7|36.4|36.64|36.64|36.64|36.46|37.29|37.24|33.96|34.2|33.83|38.15|36.4|33.36|34.62|31.38|26.5|22.83|19.26|19.07|18.42|18.89|18.78|18.89|18.79|19.36|19.26|19.54|19.54|19.36|19.44|19.26|19.54|20.01|20.48|21.61|21.61|22.27|21.61|21.61|20.67|21.23|21.99|14.21|14.15|16.86|16.74|14.91|14.82|14.94|14.94|15.18|22.64|14.76|14.7|14.93|15.12|14.82|15|15.06|14.46|14.27|14.76|14.82|9.77|9.37|9.26|9.28|8.16
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.1|6.18|6.13|5.98|6.24|6.5|5.8|5.67|5.5|4.56|3.81|3.95|3.98|3.65|3.72|3.5|2.85|2.79|2.8|2.89|2.97|2.95|2.79|2.79|2.82|2.9|3.24|2.98|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.02|4.2|3.68|4.17|4.31|4.35|3.95|3.73|4.16|3.23|2.72|2.72|2.52|2.51|2.33|2.22|2|1.92|2.14|2.14|2.22|2.46|2.56|2.58|2.68|3.37|3.07|3|3.06|3.95|2.96|2.8|2.86|2.29|2.51|2.65|2.33|3.27|3.85|4.05|5.11|5.23|5.39|5.17|5.32|5.06|4.89|4.87|4.83|4.86|4.98|4.66|4.7|4.97|4.9|4.92|5.24|5.48|5.63|6.02|5.57|5.75|5.92|6.21|6.31|6.64|6.59|6.73|6.76|7.05|6.99|7.52|6.84|6.85|6.81|6.74|6.68|6.75|6.87|6.94|7.23|7.23|7.82|7.73|7.9|7.85|8.35|8.18|8.79|8.6|8.76|8.79|8.35|7.98|8.13|7.87|8.24|8.3|8.77|8.53|8.69|9|9.54|9.52|9.67|9.64|9.75|10.2|10.24|10.63|10.77|10.81|10.72|10.71|10.66|10.82|11.03|11.25|11.29|11.41|11.9|10.39|10.28|11.25|11.42|11.01|11.15|10.15|9.88|9.67|9.14|9.39|8.44|8.52|8.42|8.44|8.17|8.04|7.89|7.82|7.6|7.63|7.17|7.06|6.76|6.68|6.84|6.58|6.67|6.67|6.88|6.85|6.84|6.85|6.58|6.42|6.42|6.49|6.46|6.42|6.5|6.92|7.13|6.78|7.11|7.77|7.79|7.67|7.07|7.16|7.22|7.23|7.21|7.12|6.8|6.68|6.73|6.68|6.6|6.61|6.77|7|6.71|6.71|6.37|6.28|6.53|6.85|7.09|7.25|7.22|6.9|6.94|6.77|6.47|6.89|7.02|6.96|7.09|7.15|6.63|6.37|6.16|6.07|6.32|6.38|6.33|6.08|6.06|5.77|5.8|5.98|6.12|6.09|6.33|6.06|6.14|6.11|5.96|5.69|5.55|5.58|5.76|5.73|5.75|5.88|6.85|6.85|6.68|6.77|6.88|6.59|6.4|6.2|6.3|6.37|6.3|5.84|5.45|5.45|5.54|5.45|5.72|6.06|6.11|5.89|6.32|5.98|6.02|5.93|5.55|4.95
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.77|10.26|10.09|10.09|10.58|11|11.32|11.54|11.58|11.5|12.95|14.08|13.99|13.39|12.32|13.41|12.44|9.54|9.98|11.06|12.02|11.47|11.72|11.22|11.56|14.55|14.13|13.11|16.09|20.77||||||21.87||21.87||21.87|21.87||21.87|23.09|22.67|25.16|29.84|27.35|26.13|28.65|30.44|27.08|27.99|28.73|29.88|33.2|34.29|35.69|33.97|38.99|39.57|39.17|40.58|39.85|39.29|40.2|40.09|38.76|38.21|37.6|35.75|35.92|35.33|33.85|30.89|30.55|30.95|30.61|31.17|30.66|33.31|32.6|31.91|31.97|30.55|30.12|30.38|30.55|34.33|35.95|34.99|35.73|33.65|29.01|27.96|27.82|28.3|26.28|28.61|30.15|31.74|32.06|32.08|33.14|33.93|37.43|37.12|33.14|34.13|32.06|32.85|33.17|33.19|33.25|34.99|32.37|32.68|28.59|27.22|26.71|27.36|26.3|25.01|23.72|24.22|23.28|23.13|21.68|20.22|20.2|19.74|19.12|18.84|20.94|21.84|22.08|22.1|22.01|21.66|23.59|22.97||21.92|21.44|22.56|20.28|18.66|17.55|17.79|17|18.4|18.82|19.47|19.36|17.46|17.48|17.68|17.72|18.51|18.27|17.22|17.8|18.03|18.95|20.83|21.79|21.96|22.74|24.45|25.36|24.93|23.96|23.21|22|23.35|24.67|25.14|25.14|25.86|25.81|25.2|25.56|22.06|22.79|21.98|20.51|20|20.48|20.56|20.14|19.92|17.62|15.62|15.37|16.56|15.7|15.17|14.82|14.29|15.14|14.12|13.06|14.41|14.19|15.28|15.14|13.97|13.6|12.22|12.23|11.98|12.06|11.97|12.1|11.94|11.79|12.48|12.57|13.09|13.23|13.88|14.12|15|14.7|15.32|17.35|16.09|16.06|16.1|15.81|14.23|14.01|14.29|14.37|14.25|12.65|11.91|11.75|11.62|11.9|11.44|10.6|10.53|10.06|10.09|10.41|9.88|9.9|8.85|8.66|8.16|8.32
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|139.8|149|151.4|156.95|150.9|157.9|126.9|119.8|92.5|93.1|102.8|109.65|104.15|83.45|88.85|89|84.35|72.75|80.9|91.5|101|100.65|104|109.9|107.95|109.85|125|119.9|120|110.9|102.35|104|97.45|107.45|114.85|115|137.9|149.7|164.95|163.45|168.85|181.9|197|214.5|213.6|208.2|209.55|202.9|203|195|195.8|181.6|191.75|195|233.8|254|260|301.5|309.95|322.95|349.95|314|314.7|307.95|308.95|287.25|277|269.45|298|316.95|348|365.9|366|350|379.85|390|400|425|440|439.3|415|448|435|407|410|414.2|420|420|427|440|429.8|424.95|426.6|429|420|407.1|405.05|388.1|376.35|376|385|389.8|403.9|409|399.9|399|398.5|415|430|432|433.9|423.9|435|428.75|447|444.1|432|430|398.45|411|384.9|375.8|385|395|351.85|359.8|364|359.1|373|375.9|359.5|363|355|347.9|370|388.25|393.5|406|435|421.95|419|404.5|412.8|416|448.85|411.5|480.15|412|411.9|373|387|378|365|355.9|351.9|372.95|372.8|389.9|398.9|389.95|370|398|405|423|474|475|458|490|524|525.95|547.7|522|530|557.2|562|552|555.2|532|528.7|504|484.8|473|475|464.95|447|448|457.9|458.25|448.35|434|443|425|404.85|437.8|494.45|511.8|512.8|518|552.1|556.9|529|548.8|534.75|548.8|528|463.8|474|467.5|429|428.9|397.45|399|398|395|399.7|380|359.6|389.9|356|359|359.2|371|378|375|385|387.9|391|374.5|377|405.9|387|360|351.25|360.9|372|369.95|370|383.5|377.7|336.25|345.5|344|342.1|345|352.9|341|338|342.75|353.95|364.4|346.9|325
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.85|18.21|18.39|17.03|19.76|19.39|17.44|14.75|12.75|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|608|615|616|665|658|637|630|620|610|590|565|570|570|565.01|560|537|530|520|525|530|525|525|520|520|519.99|490|495|503|500|500|502|510|510|499|489.99|490|498|479.9|500|500|500|535|519|535|540|548|520|531.1|550|560|540|530|525.01|545|550|580|580|580|585|595|590|595|601|601|595|580|574|575|565|575|550.05|550|603|570|590|570|580|573|575|610|600|580|610|610|609|604|612|612|620|628|640|634|640|649|650|645|650|637|625|625.1|631.01|632|640|658|665|665.01|670|671.5|670|677|680.01|680|679|679|660|650|660|670|650|660|660|645|660|670|700|705|660.1|635|635|652|660|660|660|665|660|680|690|650|640|629|585|595|603|597.5|590|596|600|600|608|600|600|600|590|580.01|590|575|590|600|555|535|521.1|560|580|560|590|615|630|625|620|586|555|545|550|538.01|525|515|515|520|530|535|540|560|560.51|480|450|460|460|465|480|490|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.41|5.58|6.56||6.54|6.27|6.01|6.13|5.84|5.74|5.37|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|47.28|45.62|45.02|42.62|45.02|47.28|47.28|52.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.56|2.78|2.78|2.76|2.83|2.94|3.2|3.26|3.39|3.06|2.81|2.58|2.31|2.31|2.05|1.81|1.72|1.6|1.77|1.85|2.04|2.06|2.29|2.72|2.7|2.64|2.51|2.6|2.52|2.48|1.92|1.89|1.8|2.11|2.44|2.4|2.76|2.7|2.86|3.18|3.76|3.68|4.08|4.62|4.67|5.35|5.83|6.07|6.34|6.02|6.31|6.27|7.41|7.69|8.12|9|9.45|9.38|9.62|9.75|9.85|9.54|7.88|7.94|7.99|8.23|8.29|8.79|10.63|10.63|10.91|11.93|11.34|9.57|9.81|8.98|10.51|13.34|13.73|13.34|13.34|12.87|13.06|11.96|12.16|13.24|13.82|12.77|12.4|12.94|13.37|14.28|14|12.32|12.24|12.08|12.16|12.55|13.49|13.61|13.57|14.71|15.22|16.01|15.42|13.49|13.88|13.33|12.63|12.95|13.57|12.79|12.66|12.16|10.12|8.91|9.17|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7|2.7|2.37|2.39|2.4|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.36|3.5|3.78|3.62|3.82|2.73|2.54|2.2|2.15|2.16|2|2.18|2.22|2.06|2.07|2.11|2.21|2.25|2.11|1.94|2.01|2.09|1.85|1.76|1.8|1.9|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|25.24|25.65|29.16|30.33|30.59|29.65|21.8|22.4|24.53|23.33|23.74|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.71|1.75|2.06|2.17|2.19|2.15|1.68|1.72|1.85|1.76|1.8|1.44|1.44|1.5|1.44|1.37|1.16|1|0.99|0.99|1.13|1.1|1.26|1.29|1.47|1.56|1.66|1.48|1.5|1.52|1.6|1.55|1.44|1.64|1.75|1.67|1.33|1.34|1.36|1.44|1.6|1.96|2.19|2.27|2.16|2.09|2.01|2.15|2.26|2.46|2.52|2.65|2.73|2.88|3.12|3.32|3.49|3.58|3.32|3.29|3.87|4.08|4.06|4.15|4.25|4.25|3.82|3.62|3.76|3.82|3.82|3.56|3.19|3.18|3.3|3.14|2.89|3.09|3.09|2.86|2.88|2.75|2.87|2.9|2.8|2.58|2.35|1.88|1.92|1.8|1.7|1.7|1.65|1.69|1.75|1.98|1.74|1.64|1.71|1.98|2.01|1.93|1.98|2.18|2.31|2.27|2.24|2.64|2.09|2.17|2.51|2.44|2.24|1.71|1.25|1.11|1.07|1.03|1|1.03|1.05|0.96|0.95|0.94|0.97|0.95|0.91|0.92|0.97|0.97|0.75|0.75|0.74|0.73|0.71|0.7|0.59|0.57|0.52|0.57|0.6|0.57|0.57|0.59|0.6|0.6|0.61|0.62|0.56|0.5|0.49|0.5|0.53|0.47|0.43|0.39|0.44|0.43|0.38|0.41|0.46|0.49|0.52|0.62|0.63|0.65|0.7|0.66|0.65|0.71|0.63|0.63|0.57|0.61|0.71|0.84|0.84|0.99|1.09|1.29|1.29|1.04|0.69|0.81|0.76|0.55|0.58|0.56|0.53|0.56|0.59|0.65|0.53|0.54|0.59|0.58|0.66|0.59|0.35|0.34|0.34|0.31|0.3|0.3|0.31|0.31|0.33|0.32|0.33|0.33|0.36|0.38|0.33|0.32|0.34|0.36|0.37|0.41|0.41|0.4|0.44|0.47|0.46|0.42|0.43|0.45|0.49|0.49|0.47|0.47|0.46|0.46|0.36|0.36|0.36|0.36|0.34|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.37|0.29
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|2000|1996|1940|1944|2030|2310|2240|2320|2180|1870|1760|1880|1950|1860|1756|1838|1582|1618|1540|1776|1660|1696|1038|940|898|899|960|698|788|859|838|688|690|816|998|946|740|1022|1098|1100|1152|1180|1118|1230|1192|1476|2000|1680|1698|1718|1698|1652|1676|1718|1760|1960|1820|1868|1900|2040|2090|1954|1696|1680|1700|1720|1760|1880|1900|1778|1944|2020|2120|1998|1980|2000|2080|2160|2280|2240|2200|2240|2300|2360|2400|2480|2500|2560|2390|2290|2320|2420|2460|2520|2540|2620|2840|2730|2620|2710|2770|2690|2670|2960|2520|2500|2620|2680|2640|2720|2630|2400|2420|2520|2650|2670|2930|2920|2940|2510|2620|2100|2090|2200|2250|2240|2280|2400|2620|2720|2940|2740|2660|3100|3180|3540|3480|3300|2640|2500|2620|2560|2400|2540|2610|2500|2470|2640|2500|2660|2280|2100|2120|2200|2150|2370|2550|2400|2200|2080|2140|2280|2720|2680|2840|2640|2000|2040|2040|2140|1522|1346|1450|1472|1360|1380|1474|1500|1538|1558|1500|1598|1652|1734|1718|1800|2230|2250|1770|1720|1880|1910|1898|1660|1628|1600|1244|1198|830|830|800|830|826|840|772|830|910|787|817|866|759|690|659|664|670|670|727|860|930|661|540|543|574|575|586|696|620|612|650|619|596|669|617|606|493|480|428|436|436|440|450|438|448|450|460|451|470|474|511|460|498|500
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.848|0.924|0.981|1.029|0.895|0.867|0.829|0.781|0.79|0.781|0.771|0.781|0.752|0.724|0.705|0.695|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.89|2.66|2.48|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|59|113|||145|||||||||||||||||||||||||||||||||||||||||145|||129|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||77|||||||||||77|109|||||||||||||||||||||||||219|270|309|||||||||334|328|334||||334|334|334||321|||321||||328|328|347|354||354|354|354|360|373|379|379|379|379|392|373|366|373|341|347|354|354|354|354|354|354|354|328||321|296|299|293|296|286|293|283|280
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|131|136|147|150|143|145|140|152|152|133|131|128|138|112|109|102|107|100|104|97|102|102|128|120||137|146|150|169|183|168|174|188|191|196|204|210|210|239|239|251|247|259|259|259|263|263|251|267|271|271|271|271|276|284|300|296|288|292|292|288|280|276|271|263|280|276|276|280|317|304|||292|299|284|295|303|303|288|284|288|288|284|310|292|291|288|288|295|295|288|288|288|298|291|309|309|317|313||360|||291|291|284|295|288|295|302|302|222|218|215|215|211|215|211|200|199|195|202|202|199|199|199|199|199|199|199||192|192|192|185|185|185|189|189|195|192|195|199|195|195|199|199|199|202|205|199|199|205|202|202|199|189|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|1852.7|1836.8|1836.8|1884.7|2028.4|1820.8|1661.1|1677.1|1661.1|1613.2|1293.7|1338.5|1319.3|1204.5|1101.8|1030.2|918.2|859|809.2|815.5|915.1|949.3|958.6||968|992.9|1011.6|1005.3|980.4|952.4|902.6|935.8|938.8|999|1098.3|1119.4|1032.1|1248.8|1287.9|1534.6|1835.5|1850.6|1835.5|1909|1997.8|2338.2|2308.6001|1953.4|1731.5|1672.3|1583.5|1583.5|1382.2|1215.6|1057.1|1014.8|959.8|1057.1|1099.3|1215.6|1310.7|1374.2|1331.9|1374.2|1427|1490.4|1448.2|1395.3|1659.6|1775.9|1638.4|1797|1976.7|2156.3999||2135.2|2156.3999|2262.1001|2304.3999|2050.7|2019|2050.7|2090.8999|2237.2|2279.1001|2404.5|2718.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.209|0.211|0.216|0.216|0.225|0.216|0.211|0.189|0.205|0.218|0.224|0.225|0.253|0.233|0.172|0.175|0.138|0.121|0.121|0.135|0.143|0.15|0.147|0.167|0.22|0.235|0.235|||||||||||||||||0.524|0.555|0.553|0.567|0.631|0.624|0.595|0.551|0.618|0.649|0.724|0.76|0.827|0.855|0.909|0.86|0.858|0.853|0.812|0.806|0.795|0.779|0.817|0.806|0.795|0.838|0.828|0.822|0.86|0.79|0.79|0.801|0.833|0.86|0.908|0.967|0.978||1|0.962|0.935|0.892|0.914|0.919|0.967|0.983|0.994|1.01|0.994|0.983|0.973|0.983|0.983|0.994|1|0.983|0.994|1.032|1.005|1.032|0.989|0.967|0.967|0.914|0.838|0.828|0.86|0.828|0.806|0.817|0.978|0.808|0.794|0.794|0.779|0.758|0.787|0.808|0.787|0.772|0.822|0.794|0.794|0.787|0.787|0.772|0.751|0.758|0.772||0.722|0.729|0.737|0.737|0.758|0.772|0.779|0.815|0.787|0.808|0.822|0.837|0.758||0.744|0.758|0.765|0.765|0.772|0.779|0.779|0.779|0.815|0.822|0.801|0.683|0.64|0.633|0.644|0.658|0.654|0.661|0.654|0.656||0.656|0.661|0.665|0.67|0.67|0.665|0.67|0.674|0.67|0.665|0.67|0.674|0.652|0.652|0.63|0.603||0.567|0.576|0.585|0.594|0.585|0.536|0.523|0.527|0.54|0.514|0.487|0.464|0.469|0.46|0.44|0.409|0.404|0.409|0.411|0.404|0.409|0.386|0.371|0.353|0.348||0.348|0.346|0.324|0.326|0.344|0.348|0.359|0.362|0.355|0.35|0.36|0.37|0.365|0.375|0.362|0.375|0.38|0.382|0.347|0.332|0.332|0.32|0.3|0.292|0.275||0.237|0.22|0.209|0.202|0.202|0.202|0.202|0.205|0.205|0.204|0.197|0.185|0.181|0.181|0.185
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.39|13.5|13.5|13.55|12.99|13.54|14.39|14.4|14.72|14.83|14.65|14.65|14.03|13.95|14|14.34|14.7|14.65|14.82|15.44|13.98|13.33|13.25|13.54|13.54|13.44|13.55|14|14.6|14.85|15.07|15.17|15.58|15.9|16.08|16.45|15.82|15.5|15.81|15.34|15.95|16.3|16.3|16.04|16.15|16.07|16.56|17.19|16.89|16.39|16.47|16.43|16.5|16.49|16.45|16.64|16.83|17|17.2|18.2|19.1|17.99|17.45|17.4|17.24|17.6|17.38|17.1|17.3|18.03|16.69|16.3|16.9|16.35|15.45|14.9|14.65|14.72|14.25|13.42|13.25|13.3|13.3|13.11|13.04|13.15|13.1|13.15|13.13|12.8|13.06|12.88|13.15|12.39|12.42|12.38|12.53|12.57|12.09|12.22|12.37|12.34|11.83|11.8|11.8|11.75|11.89|11.94|12.05|12.35|12.37|11.86|12.34|12.96|12.7|12.4|12.39|12.43|12.3|12.6|12.53|12.99|12.3|12.23|11.99|12.12|11.9|12|12.1|12.4|12.35|11.95|12|11.92|11.98|11.83|11.58|12.08|12.26|12.25|12.35|11.65|11.7|11.29|12.15|12.14|12.5|12.69|12.21|12.21|11.45|10.75|10.73|10.49|10.7|10.46|10.8|10.88|10.45|10.49|10.32|10.6|11.4|11.9|12.6|13|12.9|13|13.2|13.05|12.57|12.6|11.8|11.98|11.92|12.25|12.07|11.6|12|11.05|10.19|9.8|9.99|10.08|9.04|9.02|9|9.04|9|9.04|9.12|9.18|9.2|8.7|8.94|8.98|8.99|8.97|9.2|9.05|9.09|8.5|8.25|8.25|8.2|8.3|8.4|7.7|7.69|7.71|7.7|7.72|7.72|7.6|7.8|7.53|7.65|7.85|7.89|7.7|7.66|7.65|7.76|7.64|7.8|7.8|8|7.94|7.86|7.89|8.05|8|7.96|8|8.08|8.57|8.54|7.9|7.85|||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|289|294.9|293.5|297|279.9|279.95|276|276|274.5|277|279.95|285.8|271.9|270|271|272|269.6|265|270|270.05|255|242.5|244.8|225.8|223|224.4|238|270|275.5|270|272.9|270|269|264|273|278|285|298|304|295|298|324.5|310.6|315|323.4|325|326.5|325.1|330|335|330|342|340|330|328|334.9|344|342|334|330|330|331|330|326.5|337.6|344|340|340.1|342|354.9|351|354.5|355|346|343.8|330|337.3|338|334|325|309.8|309|310|312.5|314|321|324.8|321|323|326|327|326.8|324.9|323|317.5|333.4|360|314.5|309.8|314.5|315|302|284|280|280|272|275|281|280.9|286|288|285|285.9|328|326|314|274|271.9|264.9|269|273.9|270|271|267.1|278|269|263|265|252|247|245|244.5|245.9|240|257.5|237.2|225|219.5|215|218|213|198.9|199|201.5|203|204.5|208.5|210|210|200|200.1|198.5|195|181.5|182.5|186.2|192|195|184|172|171|182.9|185|182|209|222|210|203|190|190|191.9|184.5|175.3|176.7|180.2|175|179|173|172.1|159|147.5|137.9|139.5|125.5|124|122|122|123|125|124.8|125|122|125|117|118.5|116|110|110|110.5|108.5|109.6|109|109.8|109.9|109.9|108|110|110|100|99.5|103|103|103.5|102.2|103.5|102|101|102|102|100.5|99.2|98|98.5|99.8|99.6|98.9|97|99|99|99.5|100|100|98|96|95|95|97|94|95|93.2|85.6|82.5|82.6|83.5|85|83|88.1|91.9|92|94|97|95.3
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|3.75|4.19|4.45|4.48|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.413|0.429|0.451|0.424|0.465|0.489|0.459|0.448|0.479|0.462|0.429|0.447|0.401|0.351|0.37|0.358|0.344|0.32|0.338|0.365|0.395|0.398|0.421|0.448|0.381|0.454|0.504|0.457|0.494|0.491|0.476|0.494|0.488|0.505|0.583|0.616|0.548|0.578|0.631|0.634|0.651|0.69|0.724|0.884|0.909|1.004|1.027|0.965|0.959|1.01|1.043|1.046|1.063|1.038|1.083|1.119|1.198|1.203|1.186|1.179|1.245|1.178|1.17|1.189|1.178|1.223|1.133|1.234|1.251|1.279|1.291|1.263|1.161|1.142|1.161|1.192|1.261|1.318|1.234|1.188|1.116|1.069|1.12|1.015|0.898|0.886|0.87|0.897|0.872|0.87|0.87|0.854|0.85|0.85|0.825|0.8|0.816|0.815|0.813|0.903|0.83|0.795|0.812|0.813|0.78|0.774|0.776|0.757|0.78|0.785|0.757|0.707|0.676|0.662|0.668|0.657|0.654|0.629|0.609|0.607||0.602|0.607|0.611|0.614|0.622|0.62|0.617|0.618|0.622|0.617|0.615|0.586|0.589|0.558|0.53|0.535|0.538|0.54|0.548|0.579|0.574|0.566|0.558|0.551|0.546|0.535|0.561|0.493|0.473|0.472|0.443|0.43|0.428|0.433|0.429|0.439|0.441|0.444|0.433|0.459|0.459|0.444|0.428|0.438|0.454|0.457|0.479|0.487|0.502|0.505|0.505||0.496|0.498|0.485|0.487|0.492|0.491|0.51|0.526|0.487|0.429|0.433|0.417|0.417|0.418|0.427|0.431|0.431|0.436|0.44|0.438|0.44|0.44|0.45|0.482|0.464|0.44|0.457|0.459|0.478|0.487|0.466|0.478|0.496|0.501|0.498|0.51|0.519|0.551|0.564|0.501|0.466|0.445|0.42|0.406|0.406|0.406|0.424|0.411|0.394|0.363|0.363|0.363|0.363|0.347|0.29|0.278|0.277|0.28|0.286|0.271|0.273|0.274|0.272|0.258|0.251|0.251|0.256|0.256|0.257||0.257|0.258|0.262|0.254|0.256|0.26|0.277|0.282|0.27
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|54.85|55.33|55.04|49.48|49.61|47.57|47.76|44.19|40.18|40.75|41.18|42.18|42.18|41.75|42.9|43.89|46.4|42.03|42.61|42.97|42.84|42.68|42.4|42.9|43.17|44.76|45.33|46.22|43.31|41.81||41.88|45.04|41.6|42.9|43.4|44.9|48.3|48.9|42.3||42.04|42.5|42.87|43.9|42.03|41.15|57.88|59.6|60.49|77.64|79.29|78.36|80.01|75.77|75.93|76.07|78.79|77.22|80.44|75.22|67.84|67.62|68.54|67.78|68.64|64.21|57.19|55.73|53.62|51.34|49.19|49.48|49.05|49.48|49.26|50.05|50.88|52.19|55.05|50.05|48.83|46.47|47.69|49.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|55.14|56.53|51.76|52.72|43.54|43.3|44.25|36.6|34|33.42|31.1|29.79|29.73|28.8|26.14|26.1|25.35|22.59|22.58|22.82|23.36|23.38|23.96|25.05|25.24|25.33|23.28|22.36|20.61|18.2||19.36|21.2|25.05|24.54|28.23|27.29|26.75|29.39|27.66||25.24|19.82|17.34|14.39|13.7|14.41|14.98|16.71|17.29|16.7|14.62|13.83|10.13|9.78|10.31|9.59|7.62|5.3|4.32|4.52|4.72|4.96|5.16|5.13|4.75|5.07|5.3|4.94|4.47|4.47|4.43|4.72|4.64|4.62|4.26|4.3|4.58|4.53|4.46|4.61|4.63|4.85|4.96|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.243|0.238|0.246|0.26|0.278|0.278|0.24|0.242|0.21|0.214|0.189|0.179|0.183|0.172|0.168|0.164|0.162|0.143|0.137|0.155|0.152|0.169|0.172|0.175|0.193|0.2|0.202||0.181|0.188|0.187|0.186|0.193|0.194|0.221|0.22|0.181|0.216|0.273|0.32|0.359|0.385|0.398|0.43|0.432|0.445|0.484|0.485|0.497|0.474|0.437|0.43|0.462|0.474|0.488|0.525|0.54|0.56|0.555|0.54|0.53|0.5|0.505|0.496|0.46|0.44|0.43|0.418|0.443|0.424|0.4|0.429|0.404|0.385|0.394|0.423|0.44|0.484|0.51|0.51||0.52|0.505|0.505|0.51|0.51|0.505|0.535|0.535|0.55|0.545|0.565|0.55|0.53|0.54|0.515|0.52|0.53|0.52|0.535|0.545|0.555|0.6|0.595|0.58|0.6|0.535|0.54|0.525|0.52|0.535|0.545|0.55|0.56|0.55|0.56|0.555|0.57|0.575|0.585|0.59|0.605|0.58|0.615|0.605|0.61|0.61|0.615|0.62|0.615|0.615|0.61||0.57|0.59|0.595|0.595|0.6|0.62|0.625|0.64|0.615|0.63|0.605|0.615|0.57|0.555|0.56|0.56|0.57|0.555|0.565|0.56|0.56|0.57|0.54|0.53|0.54|0.51|0.495|0.51|0.52|0.525|0.52|0.55|0.565|0.565|0.57|0.545|0.55|0.58|0.605|0.6|0.605|0.625|0.63|0.62|0.635|0.65|0.655|0.625|0.625|0.595|0.52||0.489|0.495||0.4905|0.4409|0.431|0.4459|0.4181|0.4379|0.4419|0.4597|0.4597|0.4746|0.4756|0.4736|0.4716|0.4716|0.4538|0.4796|0.4865|0.4954|0.4697|0.4855|0.4657|0.436||0.4043|0.4062|0.4161|0.3696|0.3587|0.3557|0.3319|0.3428|0.323|0.3458|0.3686|0.3755|0.3765|0.4003|0.4706|0.4825|0.5004|0.5251|0.4479|0.4221|0.4261|0.4498|0.4211|0.3854|0.3904||0.3399|0.3319|0.3151|0.3171|0.2893|0.2824|0.2725|0.2784|0.2844|0.2794|0.2646|0.2457|0.2299||0.233
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|15978|17207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.2|8.25|8.35|8.65|8.75|8.45|7.75|7.85|8.95|8.7|7.35|6.95|7.4|7.35|6.8|7.1|6.05|4.65|4.49|4.36|5.25|5.8|6|7.2|8.2|8.6|8.7||8.35|8.2|8.2|8.2|8.4|8.45|9.65|8.8|7.7|9.8|10.2|11.2|12.8|14.2|15.5|17.3|17.8|17.3|18|19.9|20|19.2|19.3|19|19.7|20.3|20.5|22.2|22.9|23.2|23.4|23.1|23.1|21.8|21.5|21.6|21.4|22.5|21.8|20.3|20.7|21.5|20.9|21.9|19.3|18.4|19.7|20.3|22.6|23.6|26.5|27.6||28|26.1|25.9|24|24|24.8|26.2|26.6|26.9|26.8|27.5|26.9|27.3|28|27.9|28.8|29|28.8|29.2|30.1|27.5|28.1|27.9|27.7|28|28.1|25.7|26.1|24.8|24.7|24.2|24.4|23.7|23.4|23.6|22.7|21.6|21.5|22|22.1|22.1|21.9|23.6|22.8|21.8|22|22.1|20.9|20.4|20.7|20.8||18.5|18.8|19|19.4|19.3|19.4|19.4|19.6|19.4|19.3|19.1|19.2|18.5|18.8|19.5|17.5|17.2|17.4|17.5|17.7|17.7|16.9|16.9|17.2|17.2|16.3|15.6|15.9|16.7|17.1|17.1|17.3|17.3|17.5|17.7|17.8|18.1|17.4|18.6|18.3|18.4|19.1|19.4|19.4|19.8|20|18.4|16.5|16.5|15.8|15.1||14.2|14.3|14.5|15|14.5|13.6|13.4|13.2|13.3|13.6|13.3|13.3|13.4|13.2|12.7|12.1|12|12|13|12|12.5||||||||||9.6|9.62|9.32|9.7|8.9|9.4|10.7|10.6|10|10.7|11.6|11.8|11.4|12.1|11|10.6|9.98|10.4|10.2|10|9.2||7.56|7.4|6.8|7|6.82|6.62|6.5|6.52|6.4|5.88|5.48|5.46|5.44|5.48|5.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9434.2998|9434.2998|9226.2002|10752.2998|11376.7002|9989.2998|8948.7002|8532.5|7283.7998|6562.3999|5272.1001|5827.1001|6506.8999|5313.7002|4398.1001|4023.5|3565.6001|3107.8|3024.5|3163.3|3718.2|3954.1001|4092.8||4092.8|4259.2998|4578.3999|4092.8|4509|4356.3999|3884.7|4176.1001|4211.2002|4694|5351.2002|5364.6001|4264.8999|4908.6001|5498.7002|6705.7998|7778.7002|7778.7002|8516.2998|10595.0996|10326.9004|8985.7002|7175.2002|5646.2998|5190.2998|5834|6571.6001|6383.8999|5539|4801.2998|4171|3902.8|4050.3|4452.6001|4613.6001|5083|5582.3999|6144.5|6387.2002|7025.8999|7153.7002|7728.5|7473|7728.5|9836.2998|11241.5|10794.4004|13796.4004|15840.2998|18139.5996||18395.0996|18778.4004|19289.3008|20950|21588.6992|21716.5|22057.0996|22653.3008|23164.3008|22227.5|22227.5|22312.5996|22823.5996|25548.8008|||22551.0996|23249.4004|17313.5996|14903.5|14903.5|15159|13626|13498.2998|13523.7998|13540.9004|13455.7002|13787.7998|13881.5|14477.7002|13711.2002|14469.0996|14477.7002|14477.7002|15073.7998|15286.7002|15751.5|15846.5996|14578.9004|14071.7998|14258.2998|14510.7002|15141.5996|14826.0996|15898.7002|17457|15141.5996|15072.2002|15709.4004||13312|13879.7998|14466.5|13248.9004|14826.0996|13438.0996|11703.2002|10536|12460.2998|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|129.5|132|132.5|134.5|132.5|132.5|128.5|128.75|129.5|129.95|128.75|131|130|129.5|129|131|131.5|132.5|135|131.5|130.5|124.45|127.5|128|125.75|117.5|112.85|120.1|115|112|113.25|105|112|115|116.75|120|112.85|120.5|125|125.5|129.65|131.95|128.25|131.5|135|135|133.7|133.7|135|140|140|135|135.75|127.45|125.75|127.5|133|129.95|129|124.45|117.85|115|113.8|117.45|118.95|120.5|117.5|121|123.95|125|129.5|132.45|131.9|121.95|122.45|123.55|120.5|123|121.45|121.4|115.5|112|108.5|112.55|116|118.5|117.5|120|120.45|122|122.4|123|124|125|127.45|129.25|138.95|130|126.95|129.45|131.75|129.95|123|124|118.75|119.95|122.45|122.95|124.95|126.5|126.5|137.5|129|147|144.85|139|128.75|121.75|120|124.7|124.95|121.45|123.5|115|126.35|120|109.9|107.4|104.4|101|100.5|100.05|97.5|92.5|100.35|79.55|73.25|63.65|62.1|63.25|62.75|59.25|58.5|56.3|59.85|60|51.75|51.5|51.8|51.95|50.5|48.75|49.15|48.9|49|49.5|49.5|50.45|51|49.95|50|51|51.15|50.35|54.5|59.5|53.3|52.35|50.55|50.25|50.75|48.9|46.5|45.5|46|45.5|46|46.5|47|46.55|43|41.5|41.7|39.8|38.75|39.4|39.25|39|40.05|38.5|38.5|39|39|38|37.75|37.25|36.9|36.75|37|37.75|38.5|38.5|39.05|39.1|37.5|37.5|37|36.6|36.25|35.75|36.65|36.25|36.3|36.25|36.75|36.2|35.75|36.15|35.75|35.1|35|34.95|34.65|35.15|35.05|35.3|35.3|35.3|35.7|36|36.35|36.95|35.7|36|35|34.4|34.5|34.75|35|34.5|34.5|34.5|34.5|34.75|35|34.45|34.75|34.95|35.65|36.5|37.1|37.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1020|1060|1060|1100|1140|1240|1260|1200|1540|1480|1280|1180|1100|1040|880|832|720|712|704|792|866.7|950|1016.7|800|933.3|866.7|813.3|1050|1216.7|1550|1516.7|1500|1416.7|1283.3|1666.7|1800|1966.7|2300|2466.7|2433.3|2500|2800|2566.7|2733.3|2900|2966.7|3066.7|3300|3400|3533.3|3466.7|3466.7|3600|3666.7|3866.7|3933.3|4133.2998|3866.7|3666.7|3600|3666.7|3866.7|3733.3|3800|3800|3733.3|3400|3466.7|3533.3|3600|3800|3933.3|3800|3636.3999|3393.8999|3575.8|3393.8999|3090.8999|2909.1001|2878.8|2727.3|2636.3999|2484.8|2303|2393.8999|2424.2|2393.8999|2363.6001|2272.7|2242.3999|2121.2|2121.2|2000|2000|2000|2030.3|2060.6001|2030.3|2060.6001|2030.3|2060.6001|2060.6001|2090.8999|2060.6001|2030.3|2090.8999|2030.3|2090.8999|1909.1|1848.5|1757.6|1848.5|1878.8|1727.3|1606.1|1575.8|1606.1|1636.4|1636.4|1636.4|1666.7|1666.7|1697|1727.3|2002.2|2002.2|1948.1|1948.1|1893.9|1975.1|1948.1||1866.9|1921|1921|1893.9|1975.1|2056.3|2137.3999|2137.3999|2191.6001|2110.3999|2137.3999|2110.3999|2083.3|2029.2|2056.3|2137.3999|2164.5|1921|1921|1948.1|1948.1|1866.9|1948.1|2029.2|2110.3999|2056.3|2083.3|2164.5|2245.7|2245.7|2218.6001|2272.7|2299.8|2353.8999|2353.8999|2299.8|2353.8999|2462.1001|2272.7|2029.2|2137.3999|2137.3999|2299.8|2353.8999|2408|2602.5|2686.3999|2518.5|2350.6001|2308.6001|2266.7|2308.6001|2350.6001|2392.6001|2266.7|2350.6001|2350.6001|2518.5|2686.3999|2350.6001|2140.7|2266.7|2035.8|1888.9|1888.9|1888.9|1909.9|1930.9|1951.8|1888.9|1804.9|1825.9|1846.9|1867.9|1783.9|1804.9|1825.9|1825.9|1888.9|1867.9|1909.9|1930.9|1658|1763|1804.9|1783.9|1951.8|1846.9|1763|1637|1574.1|1616|1616|1471.1|1216.1|1176.9|1235.7|1196.5|1196.5|1157.3|1118|1118|1118|1078.8|1059.2|1098.4|1059.2|1078.8|1059.2|970.9|980.7|961.1|970.9|961.1|941.5|872.8|872.8|814|823.8|814
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|672|674|682|688|680|724|698|665|656|660|680|687|687|688|697|740|754|765|772|775|778|764|795|774|784|800|900|1000|900|770|710|739|749|825|800|802|745|775|790|850|876|905|890|964|1020|1012|1020|1020|1030|1074|1088|1106|1050|1060|1095|1100|1137|1145|1150|1174|1195|1200|1250|1274|1275|1300|1268|1248|1290|1314|1335|1342|1358|1355|1320|1325|1320|1340|1350|1348|1261|1198|1164|1275|1286|1390|1400|1457|1464|1480|1500|1500|1500|1510|1547|1570|1625|1550|1525|1517|1472|1445|1400|1399|1405|1402|1400|1425|1500|1489|1488|1480|1412|1600|1630|1550|1499|1448|1450|1450|1410|1405|1405|1395|1449|1431|1372|1372|1223|1195|1196|1180|1120|1180|1245|1112|1050|1090|1090|1105|1145|1090|1122|1070|1120|1145|1150|1150|1170|1175|1135|1110|1090|1060|1170|1195|1225|1195|1078|1010|950|995|1024|1128|1255|1350|1200|1100|1034|1001|980|965|931|895|890|875|875|850|900|850|830|790|762|725|718|695|690|685|700|692|692|714|715|686|682|675|650|645|652|665|680|695|715|715|690|700|665|655|650|638|638|620|610|615|615|600|592|580|595|580|560|550|550|582|575|550|555|575|600|632|625|615|614|610|614|614|618|624|620|555|542|556|590|590|608|612|650|742|742|732|788|801
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|12.42|12.62|13.22|13.78|14.25|14.81|14.48|14.7|12.94|11.81|11.76|11.99|11.86|12.05|11.23|11.62|10.86|10.89|11.25|11.99|12.68|12.47|12.73|13.01|13.41|14.15|14.67|15.32|15.19|15.46||13.58|13.11|15.29|15.84|16.73|16.12|17.81|18.09|18.33|18.81|19.39|19.69|20.46|20.76|20.86|21.38|21.5|21.75|21.86|21.63|21.27|20.51|20.7|21.56|21.92|20.34|18.61|18.55|18.75|18.94|18.7||17.18|17.36|17.66|17.53|18.44|18.88|19.12|19.31|19.31|18.56|18.74|19|19|19.69|19.81|19.37|19.06|18.31|17.87|18.34|18.44|19.38|18.55|17.32|17.13|16.98|17.5|15.79|15.93|14.31|13.22|13.13|12.87|13.14|13.26|13.46|13.67|13.27|13.24|13.26|13.41|13.62|13.81|13.74|13.87|13.85|14.59|14.09|14.72|14.99|15.13|15.06|15.4|15.59|15.42|15.44|16.41|16.69|16.4|16.86|17.19|16.9|16.59|17.34|16.34|15.78|14.35|13.53||13.35|12.86|13.44|13.79|14.09|14.31|14.66|14.88|15.51|15.43|15.59|15.28|15.38|15.35|16.06|16.06|16.5|15.66|14.38|14.81|14.43|14.49|14.91|15.01|16.38|15.78|16.84|16.6|16.56|17.2|17.41|18|19.38|18.13|18.06|19.24|17.65|18.33|18.91|19.38|19.69|20.63|20.22|20.54|22.81|23.73|24.06|22.25|23.59||24.22|23.16|22.12|22.39|23.93|24.92|25.11|25.98|25.63|26.33|22.71|20.38|18.44|18.7|19.01|19.47|19.85|20.03|20.48|20.51|20.1|20.6|20.77|20.86|21.85|19.32|18.12|16.75|16.57|16.53|15.14|15.33|15.56|14.87|14.02|14.36|15.56|15.73|13.84|11.4||10.89|11.06|10.74|10.02|9.61|9.33|9.13|9.64|10.22|9.88|9.03|8.53|8.65|8.27|8.79|8.68|8.48|8.44|7.71|6.67|6.74|6.74|5.98|5.95|5.54|5.74|5.11|5.13|5.04
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|98|101|101|102|103|103|103|103|100|100|96|97|93|88|93|93|93|93|94|94|97|97|97|97|89|85|80|79|80|80|77|79|77|80|80|81|76|78|79|75|79|83|79|76|77|74|75|75|75|76|77|73|71|72|72|70|73|79|77|78|78|79|79|79|75|74|70|69|67|66|67|64|63|63|62|62|59|59|59|59|59|57|57|60|60|63|63|63|64|65|66|66|66|66|66|67|67|67|67|68|70|67|64|65|65|65||67|70|72|67|68|67|70|71|71|67|67|67|67|68|68|68|68|75|70|63|63|62|58|57|57|55|57|58|60|60|63|63|65|69|64|62|62|61|61|63|62|61|59|57|55|56|55|54|55|57|57|56|57|59|63|63|63|66|68|68|68|68|65|68|68|69|70|69|70|72|73|75|74|72|70|68|67|67|67|67|67|68|68|71|70|61|60|60|59|58|58|58|58|59|57|59|60|59|59|57|57|53|51|51|52|59|60|60|60|60|60|59|60|59|58|56|57|57|52||52|52|53|53|52|50|51|49|49|51|52|53|51|50|50||||53|54|56|57|57|58|58
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.498|0.506|0.511|0.502|0.504|0.506|0.503|0.489|0.481|0.481|0.494|0.476|0.468|0.479|0.472|0.476|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.558|0.563|0.563|0.545|0.543|0.525|0.528|0.524|0.528|0.532|0.519|0.519|0.559|0.558|0.563|0.563|0.602|0.597|0.597|0.599|0.606|0.61|0.623|0.623|0.623|0.65|0.675|0.706|0.704|0.706|0.706|0.713|0.711|0.727|0.732|0.723|0.726|0.719|0.726|0.732|0.732|0.732|0.745|0.74|0.727|0.75|0.753|0.784||0.744|0.74|0.732|0.743|0.74|0.738|0.736|0.765|0.714|0.707|0.75|0.685|0.696|0.7|0.711|0.722|0.736|0.758|0.768|0.72|0.707|0.707|0.721|0.722|0.725|0.729|0.747|0.718|0.722|0.722|0.703|0.703|0.675|0.675|0.664|0.671|0.682|0.711|0.714|0.693|0.66|0.599|0.592|0.595|0.582|0.583|0.613|0.584|0.588|0.591|0.602|0.606|0.613|0.595|0.613|0.639|0.685|0.685|0.688|0.686|0.685|0.674|0.682|0.678|0.685|0.685|0.7|0.722|0.725||0.729|0.734|0.736|0.736|0.743|0.761|0.754|0.725|0.75|0.755|0.635|0.621|0.613|0.613|0.623|0.613|0.613|0.632|0.638|0.631|0.603|0.606|0.61|0.601|0.613|0.658|0.667|0.672|0.682|0.654|0.671|0.7|0.707|0.758|0.712|0.746|0.756|0.761|0.812|0.655|0.637|0.655|0.67|0.67|0.679|0.682|0.712|0.722|0.732|0.731|0.752|0.758|0.779|0.779|0.782|0.781|0.79|0.8|0.785|0.788|0.722|0.77|0.812|0.842|0.896|0.908|0.917|0.931|0.926|0.908|0.917|0.932|0.95|0.947|0.966|0.974|0.98|0.905|0.902|0.86|0.857|0.827|0.824|0.82|0.823|0.803|0.752|0.818|0.655|0.631|0.661|0.722|0.694|0.64|0.612|0.611|0.614|0.615|0.616|0.613|0.612|0.616|0.617|0.613|0.603|0.619|0.596|0.59|0.598|0.61
10964|13266|/equities/label-vie|MSCI_FRONTIER|1140|1154|1152|1153|1176|1161|1182|1197|1145|1183|1199|1200|1215|1232|1255|1209|1202|1214|1217|1221|1223|1233|1231|1231|1221|1233|1283|1233|1233|1233|1232|1272|1282|1288|1322|1164|1145|1145|1145|1149|1154|1145|1164|1164|1164|1164|1125|1129|1132|1132|1133|1143|1204|1241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|97.96|100.5|102.69|105.6|84.85|84.12|84.48|85.58|58.26|57.35|52.8|49.89|47.34|46.98|48.25|48.25|42.97|42.61|42.24|45.88|48.43|48.07|43.7|48.61|50.98|50.25|37.51|37.51|38.6|40.06|42.97|49.16|47.34|49.16|50.25|51.71|48.8|50.25|54.62|58.26|64.09|62.63|63.18|67.73|71.74|73.56|73.56|76.47|77.75|74.29|74.1|76.47|101.96|80.11|81.57|91.04|82.3|83.75|84.48|85.58|85.76|87.4|85.21|85.94|87.4|85.94|87.4|87.21|88.85|88.12|88.67|87.4|86.67|87.03|85.94|88.49|89.58|86.67|88.85|91.04|93.22|92.49|92.68|93.95|93.95|95.41|96.86|96.14|94.68|94.5|95.41|94.68|93.95|94.31|96.14|98.14|98.32|101.6|94.5|92.13|91.95|94.5|94.31|95.41|100.87|104.88|106.33|107.79|107.79|107.06|105.97|106.7|105.6|108.15|109.24|107.79|107.79|112.89|114.34|114.71|116.89||119.01|121.08|122.2|124.27|129.2|130.64||129.72|116.85|116.7|117.15|117.3|116.7|115.51|115.51|114.61|118.5|107.73|94.56|89.77|86.48|86.78|85.28|81.99|79.6|80.05|78.4|77.8|76.31|76.61|77.2|77.2|78.4|80.2|76.91|79|80.2|76.61||81.17|80.12|76.72|78.55|79.08|80.12|76.98|78.55|82.74|83|83.26|83.26|83.26|83.13|84.31|81.69|76.46|74.89|73.58|73.18|67.42|70.7|70.7|68.08|76.19|80.65|81.17|81.17|79.6|82.48|89.02|90.6|90.07|88.76|90.6|91.38|91.51|85.36|83.79|78.03|73.31|74.89|70.17|70.17|71.09|68.86|68.6|68.99|69.91|67.82|69.13|66.51|64.94|68.08|70.17|68.6||68.51|68.51|65.46|63.28|61.1|60.44|60.22|60.22|59.79|60|60.66|59.79|60.22|60.88|56.73|55.42|52.8|51.06|50.08|54.99|55.2|53.57|49.75|49.31|48.44|46.69|48.33|48.88|50.19|46.69|46.69|46.69|47.35|47.13
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|7616.5|7705.7998|7996.2002|9046|9291.7002|7571.7998|5650.8999|5137.2002|4288.5|4511.7998|3908.8|4065.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.317|1.297|1.289|1.32|1.31|1.317|1.343|1.335|1.397|1.398|1.37|1.535|1.451|1.31|1.29|1.315|1.33|1.421|1.5|1.515|1.559|1.615|1.68|1.799|1.588|1.63|1.648|1.605|1.75|1.78|1.705|1.745|1.74|1.73|1.789|1.82|1.81|1.95|1.989|1.951|2|2.07|1.95|2.045|2.08|2.201|2.285|2.199|2.34|2.38|2.44|2.42|2.49|2.33|2.331|2.38|2.45|2.351|2.255|2.255|2.17|2.19|2.036|1.895|1.85|1.79|1.76|1.91|1.945|1.96|1.955|1.992|2|1.925|1.899|1.8|1.8|1.825|1.95|1.915|1.78|1.82|1.79|1.781|1.81|1.785|1.8|1.815|1.86|1.8|1.862|1.59|1.409|1.25|1.175|1.159|1.166|1.171|1.175|1.23|1.208|1.179|1.18|1.185|1.19|1.205|1.205|1.234|1.243|1.27|1.271|1.285|1.19|1.13|1.125|1.14|1.178|1.07|1.1|1.2|1.218|1.22|1.235|1.24|1.249|1.245|1.28|1.245|1.273|1.279|1.243|1.25|1.25|1.26|1.251|1.285|1.29|1.292|1.315|1.3|1.335|1.298|1.29|1.305|1.282|1.282|1.29|1.22|1.234|1.26|1.27|1.195|1.22|1.231|1.26|1.211|1.23|1.24|1.264|1.29|1.269|1.278|1.29|1.292|1.29|1.364|1.42|1.279|1.282|1.289|1.3|1.4|1.44|1.47|1.49|1.55|1.6|1.47|1.6|1.62|1.66|1.7|1.7|1.78|1.78|1.77|1.81|1.88|1.85|1.96|2.05|2.19|2.25|2.38|2.42|2.31|2.3|2.14|2.12|2.16|2.22|2.3|2.28|2.37|2.46|2.5||||||||||||||||||||||||||||||||||||||||||||||
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|31.94|32.52|29.8|29.1|27.22|26.69|26.17|25.47|25.65|25.89|27.1|27.98|25.88|24.65|25.76|27.98|29.84|29.67|30.02|30.79|30.22|30.72|31.77|29.99|29.48|30.19|32.35|31.59|30.19|29.84||29.32|29.73|30.02|30.89|31.65|32.81|33.75|34.8|35.26||34.96|35.26|35.44|36.08|34.5|34.04|34.21|35.06|37.13|38.47|38.18|34.24|31.24|32.12|33.51|31.69|31.94|30.77|30.66|31.87|31.91|30.31|32.06|31.88|33.16|34.04|32.12|31.44|30.25|27.69|27.1|102.13|27.39|26.78|25.94|26.46|27.92|27.63|28.25|28.3|28.33|28.41|28.56|33.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.19|12.63|12.7|12|11.27|10.01|9.3|9.21|8.57|8.79|9.21|9.81|9.12|7.63|6.71|7.22|7.36|8.01|7.48|7.7|8.01|9.38|9.62|9.78|9.96|10.4|10.85|11.38|10.56|10.17||10.05|11.46|10.38|10.29|10.99|10.95|11.5|11.9|12.13||12.25|12.04|12.31|12.45|12.7|12.44|11.23|11.52|12.46|12.47|12.96|13.4|13.31|14.74|14.87|14.66|16.71|16.41|15.27|15.41|15.13|14.99|13.97|14.54|14.81|15.39|14.06|15|16.05|16.61|16.8|44.61|18.28|19.63|20.62|21.03|21.44|21.37|21.97|22.24|22.21|21.16|21.43|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|15678.2002|15678.2002|17222.5996|19422.3008|21528.3008|18065|18486.1992|17269.4004|18018.1992|16286.5996|14258.5996|14352.2002|17160.1992|14352.2002|13759.4004|12074.5996|11388.2002|8611.2998|8205.7002|8517.7002|11076.2002|12168.2002|15288.2002||18065|18689.0996|20124.3008|20436.3008|20904.3008|22776.3008|18876.3008|15693.7998|12168.2002|13728.2002|16224.2002|17721.8008|17472.1992|22620.3008|23774.6992|25865.1992|27706|29359.5996|28392.4004|29078.8008|35350.1016|35350.1016|35880.5|35381.3008|40560.6016|48360.6992|44741.3984|40342.1992|35443.6992|35506.1016|36005.3008|38719.6992|37856.5|36421.3008|36358.8984|36358.8984|36358.8984|36400.5|37024.5|35984.5|36400.5|37648.5|37814.8984|36504.5|37024.5|40061.3008|40352.5|38688.5|41142.8984|41600.5||40768.5|40144.5|40144.5|40976.5|44075.8008|48360.6016|44637.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.21|5.34|5.31|5.47|5.6|5.79|5.23|5.34|5.4|5.23|5|3.92|3.97|4.53|4.11|3.55|3.05|2.88|2.73|3.09|3.22|3.35|3.54|3.66|3.65|3.71|3.77|3.58|3.79|4.37||3.83|3.48|4.04|4.88|4.63|3.63|4.61|4.79|5.76|6.02|6.12|5.48|6.35|6.94|6.8|7.21|7.47|7.14|7.73|7.93|8.03|8.78|9.72|12.08|11.76|9.53|8.83|8.75|8.83|9.19|8.9|7.44|7.6|7.81|7.54|7.67|7.78|8.15|7.05|5.88|5.17|4.24|4.3|4.55|4.62|5.07|5.08|4.86|4.18|4.45|4.29|4.06|3.43|3.03|2.99|2.97|3.04|2.95|2.96|2.97|2.79|2.73|2.53|2.56|2.59|2.64|2.7|2.74|2.79|2.8|2.82|2.84|2.87|2.88|2.94|3.06|3.06|2.76|2.75|2.77|2.78|2.81|2.81|2.85|2.94|2.89|2.87|2.87|2.89|2.94|2.91|2.97|3|3.02|3.2|2.87|2.82|2.89|2.71|2.71||2.56|2.54|2.55|2.49|2.59|2.52|2.59|2.61|2.61|2.59|2.6|2.58|2.6|2.6|2.83|2.81|2.84|3.05|3.19|3.08|2.74|2.6|2.36|2.25|2.43|2.38|2.48|2.57|2.59|2.62|2.66|2.79|2.77|2.73|2.76|2.8|2.6|2.62|2.62|2.61|2.64|2.76|2.7|2.69|2.84|2.92|2.95|2.92|2.91|2.99|2.94|2.96|2.92|3.09|3|3.14|2.87|2.86|2.86|2.94|2.9|2.94|3.02|3.12|3.22|3.25|3.21|3.33|3.48|3.32|3.28|3.36|3.37|3.5|3.7|3.58|3.76|3.97|3.97|4.28|4.02|4.04|3.78|3.71|3.61|3.71|3.89|4.14|3.92|3.89|3.74|3.68|3.95|3.82|3.89|3.51|3.06|2.81|2.81|2.85|2.9|2.93|2.86|3.27|2.77|2.29|2.11|2.18|2.21|2.25|2.12|2.05|1.91|1.9|1.89|1.92|1.95|1.99|1.84|1.82
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|1.12|1.19|1.04|1.23|1.29|1.33|1.29||1.33|1.37|1.46|1.11|0.99|0.93|0.91|0.93|0.96|1|1.12||1.16|1.16|1.16|1.16|1.15||1.16||1.15|1.16|1.21|1.25|1.25|1.39|1.65|1.77|1.79|1.93|2.21|2.49|2.65|2.65|2.85|2.83|3.02|3.35|3.48|3.48|3.48|3.48|3.55|3.58|3.58|3.65|3.72|3.82|3.88|3.62|3.33|3.58|3.52|3.72|3.32|3.18|3.32|3.68|3.78|3.65|3.62|3.78|3.98|3.95|3.86|3.98|3.98|4.11|4.08|4.18|4.18|4.28|4.01|3.98|3.85|3.98|3.85|3.85|3.99|4.1|4.11|4.21|4.21|4.38|4.31|4.18|4.18|4.37|4.38|4.45|4.57|4.53|4.68|4.68|4.8|4.78|4.72|4.74|4.78|4.78|4.88|4.91|4.84|4.91|4.91|4.9|4.9|4.81|4.88|4.91|4.9|4.91|4.91|4.94|4.74|4.74|4.88|4.46|4.51|4.24|4.11|4.11|3.52|3.6|3.62|3.52|3.64|3.62|3.65|3.62|3.62|3.65|3.72|3.78|3.72|3.72|3.72|3.65|3.78|3.85|3.58|3.55|3.64|3.32|3.12|3.05|2.99|2.82|2.89|2.75|2.77|2.61|2.69|2.67|2.7|2.65|2.68|2.73|2.72|2.69|2.62|2.71|2.79|2.77|2.64|2.5|2.52|2.65|2.4|2.32|2.26|2.24|2.26|2.19|2.19|2.26|2.26|2.19|2.26|2.26|2.32|2.29|2.26|2.27|2.26|2.26|2.22|2.22|2.29|2.07|1.99|1.96|1.86|1.92|1.92|1.89|1.99|1.92|1.81|1.86|1.79|1.84|1.89|1.82|1.79|1.82|1.86|1.79|1.92|1.92|1.83|1.89|1.86|1.96|2|2.12|2.06|2.04|2.09|2.12|2.12|2.19|2.32|2.39|2.49|2.26|1.99|1.63|1.49|1.46|1.53|1.46|1.53|1.56|1.63|1.58|1.58|1.53|1.85|1.87|1.46|1.46|1.46|1.39
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2637|2442.5|2683.7|2878.1001|2831.5|2465.8999|2279.2|2201.3999|1742.4|1485.7|1252.4|1361.3|1345.7|1081.2|987.9|995.7|949|879|731.2|793.4|1011.2|1166.8|1392.4||1516.9|1516.9|1649.1|1516.9|1672.4|1843.6|2489.2|2489.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|6.1|6.22|6.19|6.44|6.47|6.39|6.62|7.04|6.64|6.04|5.6|5.65|6.17|6.54|6.73|6.86|6.95|6.68|5.79|5.5|4.65|4.03|4.21|4.43|4.32|4.53|4.35|4.02|3.32|2.97||3.04|3.21|3.29|3.32|3.45|3.81|4.1|4.08|3.77||3.72|3.82|3.92|3.86|3.82|3.63|3.71|3.94|4.25|4.11|3.92|3.77|4|4.02|4.3|4.69|4.73|4.59|3.63|3.37|3.53|3.86|4.26|3.92|3.87|3.7|3.58|3.37|3.19|2.98|2.4|14.82|2.56|2.64|2.28|2.35|2.47|2.5|2.46|2.55|2.4|2.41|2.42|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.156|0.156|0.154|0.149|0.155|0.148|0.148|0.15|0.152|0.13|0.122|0.127|0.126|0.131|0.13|0.122|0.128|0.13|0.134|0.137|0.127|0.114|0.112|0.122|0.093|0.107|0.114|0.107|0.122|0.129|0.131|0.135|0.149|0.14|0.149|0.157|0.162|0.177|0.182|0.192|0.197|0.205|0.199|0.208|0.215|0.217|0.219|0.219|0.215|0.212|0.213|0.216|0.217|0.216|0.218|0.22|0.223|0.22|0.219|0.218|0.234|0.168|0.184|0.173|0.166|0.148|0.14|0.138|0.14|0.144|0.14|0.144|0.14|0.143|0.145|0.14|0.15|0.149|0.153|0.152|0.15|0.151|0.15|0.151|0.153|0.156|0.142|0.144|0.141|0.144|0.141|0.13|0.128|0.128|0.121|0.12|0.122|0.121|0.127|0.129|0.13|0.129|0.126|0.121|0.113|0.119|0.096|0.088|0.087|0.084|0.085|0.087|0.086|0.077|0.078|0.065|0.062|0.061|0.061|0.061|0.063|0.055|0.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|147|151|151.8|158|161.7|164|160|161.9|174|185|150|136|132|129.7|124.5|127.8|119|111|106|103.5|108|109|109|103|123|126|125.5||122|121.5|129.9|131|137|133|145.5|142.5|122|156|164|161.5|170.7|181|180.2|194.2|196|195|202|202.1|201.8|201.5|198|202|208.9|212|221.8|225|225|235|234|226|225.7|228.9|219.4|216.5|219.6|236|234.5|229.6|232|243|247.5|263.5|245|259|275|278.5|287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.13|2.15|2.15|2.22|2.27|2.33|2.18|2.2|2.19|2.18|2.23|2.29|2.25|2.32|2.22|2.19|2.09|2.07|2.08|2.12|2.18|2.21|2.18|2.18|2.13|2.11|2.14|2.12|2.19|2.27||2.32|2.14|2.33|2.59|2.65|2.36|2.65|2.65|2.72|2.84|2.97|2.73|2.75|2.91|2.89|2.89|3.13|3.39|3.6|3.7||3.87|3.92|4.34|4.13|3.34|3.02|2.75|2.79|2.76|2.8|2.92|2.83|2.77|2.78|2.92|2.9|3.08|3.12|2.86|2.62|2.44|2.42|2.43|2.38|2.41|2.49|2.43|2.49|2.47|2.37|2.44|2.3|2.12|2.1|2.12|2.14|2.14|2.04|2.05|1.95|2.03|2.08|1.91|1.93|1.84|1.82|1.83|1.83|1.82|1.85|1.84|1.86|1.9|1.9|2.1|1.95|1.79|1.76|1.75|1.73|1.75|1.74|1.76|1.8|1.82|1.84|1.9|1.96|1.83|1.8|1.79|1.81|1.78|1.85|1.87|1.89|1.78|1.69|1.73||1.75|1.62|1.52|1.52|1.56|1.77|1.77|1.75|1.75|1.75|1.74|1.78|1.86|1.88|1.73|1.73|1.75|1.69|1.62|1.59|1.58|1.6|1.62|1.62|1.55|1.46|1.48|1.49||1.54|1.54|1.53|1.59|1.56|1.58|1.56|1.51|1.54|1.44|1.42|1.4|1.45|1.41|1.47|1.63|1.91|1.98|1.96|2.01|2.06|2.05|2|1.93|1.95|1.98|2.05|2.08|2.11|2.15|2.13|2.01|1.96|2|2.01|2.18|2.11|2.01|2.01|2.03|2.05|2.11|2.13|1.98|1.97|2.03|1.95|2.13|2.22|2.17|2.33|2.17|2.01|1.68|1.43|1.39|1.41|1.36|1.3|1.2|1.11|1.1|1.03|1.02|0.95|1.02|1|0.94|0.94|0.93|0.95|0.96|0.97|0.96|0.97|0.92|0.9|0.91|0.97|1.02|1.01|0.95|0.92|0.92|0.86|0.83|0.8|0.81|0.83|0.83|0.8
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|7.34|7.41|6.85|6.43|6.64|6.21|6.27|5.85|6.07|5.88|6.35|6.88|5.95|5.62|5.44|5.86|6.03|6.35|6.26|6.19|6.16|5.97|5.93|6.09|6.13|6.1|6.14|6.43|6.07|6.02||6.16|6.92|6.33|6.69|6.91|6.97|7.2|7.48|7.56||7.47|7.54|7.68|7.75|7.91|8.01|7.75|8.12|8.16|7.57|7.63|8.97|9.05|8.83|8.9|8.7|8.88|8.98|8.83|8.9|9.21|8.97|9.11|9.04|9.45|9.81|8.32|8.76|9.02|9.47|9.04|9.43|9.29|9.6|9.36|9.63|10.07|9.74|10.31|10.39|10.14|10.07|10.51|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|14362|14400|15936|16512|18893|16512|15399|14199|12912|12760|11170|11397|14048|12344|11586|10716|11056|9769|9428|9504|10375|11359|10791||11132|11624|11965|12116|12306|12760|11965|12116|12495|12987|12405|12456|10582|12076|12253|12861|13899|13038|12177|13899|16202|16380|14430|12937|12481|12228|11494|11063|9139|7696|6481|6025|5570|6202|7164|8557|9443|11342|11494|12152|12911|14531|13721|14177|16709|17828|17828|19809|22781|24762||25356|24266|25925|28624|30209|30828|31967|32933|34419|34914|35607|38232|38380|41302|43778|43333|43580|47146|34790|36870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4191.5|4160.2002|4222.7998|4942.2002|5192.3999|4160.2002|3722.3|3753.6001|3128|2815.2|2564.8999|2815.2|2940.3|2471.1001|2283.3999|2033.2|2127|2095.7|1814.2|1814.2|2033.2|2158.3|2314.7||2346|2502.3999|2627.5|2658.8|2471.1001|2471.1001|2564.8999|2752.6001|2775.1001|2893.2|2922.7|3099.8999|2834.2|3099.8999|3129.3999|3247.5|3572.2|3808.3999|3749.3999|3926.5|3424.6001|3247.5|2981.8|2981.8|2922.7|2952.2|3277|3719.8|3660.8|3631.3|3247.5|3188.3999|3011.3|3247.5|3365.6001|3719.8|3808.3999|4103.6001|3926.5|3808.3999|3641.5|3695.3999|3479.6001|3560.5|4585.5|5529.6001|5394.7998|6689.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12229|11834|11992|12978|14556|13254|12623|13412|12742|10651|9231|9231|9428|9073|8679|8481|8402|8994|7890|7456|8087|8402|8087||7456|8047|7890|8166|7890|7890|8284|7653|7574|7732|8245|8442|9112|10651|10375|10651|12110|13807|11834|11834|13491|12229|10611|9073|7890|8402|8876|9349|8442|8008|8284|9152|8876|9507|9822|10809|11440|12308|12071|12584|12584|13294|12584|11992|13807|15976|15976|17357|19132|20118||19724|21696|22485|22485|24852|28008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.33|8.67|7.31|6.58|6.92|5.95|5.54|5.05|5.07|4.97|5.3|5.75|4.97|4.52|4.47|4.55|3.12|3.46|3.05|3.14|3.17|3.35|3.3|3.37|3.45|3.76|3.98|6.73|6.03|5.68||5.73|6.39|5.39|5.51|5.63|5.75|5.83|6.12|6.41||6.51|6.43|6.53|6.64|6.91|6.85|6.64|6.77|7.12|6.75|6.8|7.3|7.02|6.22|6.29|6.32|6.41|6.41|5.89|6.05|6.25|6.18|6|6.1|6.34|6.56|6.03|7.23|9.01|10|10.57|10.95|10.84|10.95|9.94|10.06|10.08|9.39|9.61|9.49|8.98|8.97|8.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.55|45.26|47.44|47.73|49.88|48.97|45.96|41.51|38.7|37.85|35.2|32.69|32.71|33.41|32.01|32.05|32|28.29|26.18|24.31|24.77|24.57|25.16|26.1|27.89|29.25|29.22|26.71|22.7|20.83||17.5|17.19|17.34|17.74|18.92|20.78|21.89|21.88|22.7||19.66|15.89|16.26|16.75|16.69|15.16|15.45|16.03|17.31|16.83|17.36|16.83|17.23|17.92|18.9|22.97|22.81|23.51|20.81|22.38|22.3|21.71|22.77|23.05|22.97|24.04|24.43|23.91|24.01|25.32|25.37|26.7|44.61|45.33|44.74|40.04|41.5|39.5|40.07|39.93|40.07|40.33|40.33|42.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|11.6|46.19|48.91|48.91|47.45|45.36|46.82|41.8|37.52|35.85|31.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10922.5|11474.0996|12871.5996|15245.7002|16267|13312.5996|11416|9738.2998|8717|6856.8999|5945.1001|6346.2998|7951.1001|6747.5|6273.3999|6127.5|6346.2998|5762.7002|5580.3999|5361.5|5069.7002|5471|5689.7998||5762.7002|6054.5|5872.2002|5835.7002|5835.7002|6309.7998|5580.3999|6346.2998|5653.2998|6492.2002|7070.5|7625.1001|7174.5|8560.9004|8630.2002|8838.2002|10051.2002|10120.5996|10397.7998|14695.5996|15596.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|5843.3999|5893.5|5956.2002|6194.5|6771.2998|6332.3999|5630.2002|5642.7002|5065.8999|4451.5|3887.2|3812|4213.2002|3536.1001|3272.8|3172.5|3009.5|2658.3999|2507.8999|2558|2696|2909.1001|3385.6001||3473.3999|3611.3999|3736.7|3874.7|3523.6001|3498.5|3473.3999|3874.7|3724.2|3913.3999|4102.5|4268.1001|4149.7998|4634.6001|4729.2002|5710.5|6857.2998|6975.5|7212|7684.8999|8630.7002|10049.5|9221.9004|7744|6857.2998|7507.5|7810.8999|8721.2998|8385.9004|8146.2998|7858.7998|7523.2998|8098.3999|8817.2002|8960.9004|9775.5|10733.9004|11692.2998|11500.5996|11404.7998|11213.0996|11404.7998|10829.7998|11117.2998|13992.5|14184.0996|13800.7998|14759.2002|16100.9004|17346.8008||16963.5|16100.9004|16963.5|18113.5|18305.1992|18880.1992|18784.4004|19167.6992|19646.9004|19742.8008|20126.0996|20030.3008|20701.1992|21467.9004|23576.3008|24151.4004|24918.0996|26068.0996|24438.9004|23777.1992|23299.8008|24063.6992|24350.1992|24541.1992|25687.0996|26451|22535.9004|22917.8008|22917.8008|23299.8008|22535.9004|23872.6992|23586.3008|23395.3008|23395.3008|23013.3008|22822.3008|19575.5996|17952.3008|15756|14164.5|15676.4004|15915.0996|15835.5996|15915.0996|15835.5996|16870.0996|17432.3008|18937.9004||17749.3008|18304|18304|19492.5|19571.8008|17036.1992|13549.7002|12440.4004|13708.2002|11964.9004|9508.5996|9191.5996|9112.4004|7765.2998|7250.2998|7091.7998|7131.3999|6744|6587.1001|6704.7998|6587.1001|6312.7002|6430.2998|6508.7002|6273.5|6273.5|6469.5|5802.8999|5567.7002|5763.7002|6195|6312.7002|6587.1001|6900.7998|6312.7002|6508.7002|6587.1001|6587.1001|6665.5|6338.7998|6044.7002|6600.2002|6665.5|6371.5|5848.7002|5816|5423.8999|5293.2002|4835.7998|4130|3936.3999|3646|3517|3484.7||3484.7|3452.3999|3484.7|3484.7|3613.8|3752|3911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|627|638|634|634|678|594|514|514|515|518|515|503|494|497|500|500|510|509|532|535|510|520|550|543|588|598|604|641|658|663|672|674|600|660|715|785|819|840|850|888|969|1030|1063|1148|1210|1076|1076|1070|1078|1089|1098|1099|1059|1060|1070|1085|1094|1034|1040|1040|1031|1050|1075|1120|1159|1194|1189|1250|1270|1325|1350|1350|1383|1440|1420|1378|1401|1450|1500|1480|1500|1510|1394|1440|1456|1507|1528|1530|1532|1566|1580|1599|1595|1610|1637|1705|1650|1633|1600|1630|1650|1672|1617|1619|1670|1670|1674|1693|1779|1758|1648|1670|1719|1910|1900|1912|1934|1849|1794|1835|1850|1829|1840|1880|1820|1840|1890|1999|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|23527.3008|25134.6992|25134.6992|24257.9004|26888.3008|24550.1992|22504.4004|21919.8008|21919.8008|22066|20166.1992|19874|21189.1992|20458.5|19289.5|18704.9004|17974.3008|16074.5|16220.7002|16220.7002|18997.1992|20312.4004|20750.8008||21335.3008|22066|22504.4004|24842.5|22358.1992|20750.8008|20458.5|20166.1992|20567.8008|20145.1992|22540.0996|25075.9004|22540.0996|23667.0996|24089.6992|25075.9004|29020.4004|27893.4004|27189|29302.0996|32964.8984|37191.1992|33810.1992|30147.4004|27329.9004|28175.0996|28456.9004|30147.4004|27189|23667.0996|20849.5996|19863.5|19018.1992|20427|21131.4004|23103.5996|25216.6992|27490.5996|27028.5996|26797.5996|26104.5|26566.5|25180.5|24256.4004|27721.5996|28414.6992|26797.5996|27490.5996|31186.8008|34652||34652|33034.8984|33034.8984|34652|35345.1016|35807.1016|36038.1016|35114|36269.1016|36269.1016|36038.1016|36962.1992|38117.1992|39041.3008|40658.3984|40658.3984|40196.3008|41351.3984|39272.3008|36731.1016|36500.1016|36962.1992|34190|35345.1016|36500.1016|37424.1992|37424.1992|37655.1992|38810.3008|40889.3984|38810.3008|39272.3008|39272.3008|38579.3008|38230.3984|39553.8008|40436|38083.3984|35730.6992|30290.3008|30731.4004|34995.5|38671.5|37642.3008|36760|39700.8008|41906.3984|44847.1992|45582.3984||41612.3008|43817.8984|42935.6992|44112|43376.8008|34260.3008|27055.4004|24555.6992|24261.5996|20291.5|19115.1992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46991|49810|45581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|33.31|42.07|43.46|43.92|39.28|39.36|39.44|38.05|30.31|30|28.46|28.92|25.67|24.74|25.36|24.82|25.05|25.98|26.91|27.84|28.77|28.77|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.271|0.283|0.288|0.286|0.302|0.319|0.306|0.301|0.32|0.301|0.275|0.28|0.235|0.226|0.227|0.246|0.24|0.25|0.26|0.252|0.273|0.274|0.246|0.249|0.25|0.299|0.323|0.298|0.331|0.339|0.348|0.351|0.341|0.347|0.369|0.377|0.323|0.371|0.395|0.428|0.446|0.458|0.392|0.438|0.447|0.484|0.5|0.5|0.547|0.553|0.6|0.621|0.638|0.637|0.652|0.669|0.685|0.685|0.669|0.661|0.673|0.689|0.755|0.75|0.755|0.775|0.774||0.686|0.686|0.672|0.635|0.648|0.576|0.563|0.57|0.546|0.549|0.55|0.548|0.515|0.515|0.515|0.528|0.522|0.515|0.515|0.515|0.487|0.494|0.46|0.446|0.443|0.436|0.429|0.431|0.433|0.436|0.436|0.436|0.446|0.417|0.419|0.422|0.412|0.412|0.402|0.425|0.395|0.39|0.384|0.384|0.381|0.377|0.377|0.377|0.371|0.364|0.35|0.347|0.343|0.36||0.349|0.352|0.355|0.356|0.356|0.356|0.358|0.358|0.346|0.343|0.346|0.346|0.346|0.341|0.337|0.34|0.345|0.352|0.352|0.352|0.331|0.328|0.334|0.319|0.31|0.304|0.304|0.303|0.3|0.303|0.3|0.298|0.298|0.304|0.3|0.304|0.304|0.307|0.31|0.31|0.314|0.322|0.319|0.307|0.286|0.292|0.292|0.292|0.294|0.288|0.283|0.288|0.29|0.291|0.291|0.288|0.292|0.31|0.301|0.286|0.291|0.277|0.274|0.263|0.259|0.26|0.26|0.258|0.255|0.259|0.26|0.263|0.246|0.25|0.239|0.239|0.254|0.242|0.24|0.245|0.245|0.245|0.257|0.249|0.257|0.269|0.282|0.292|0.298|0.298|0.276|0.274|0.269|0.257|0.215|0.218|0.221|0.23|0.209|0.192|0.196|0.203|0.19|0.171|0.173|0.158|0.161|0.162|0.158|0.155|0.16|0.162|0.163|0.148|0.143|0.143|0.149|0.15|0.155||0.153|0.155|0.16|0.154|0.155|0.16|0.178|0.179|0.155
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.24|0.265|0.26|0.275|0.295|0.3|0.26|0.25|0.28|0.245|0.24|0.23|0.235|0.23|0.22||0.218|0.209|0.177|0.155|0.159|0.164|0.182|0.182|0.2|0.2|0.209|0.255|0.291|0.309||0.318|0.336|0.382|0.4|0.445|0.427|0.455|0.5|0.5|0.527|0.564|0.545|0.591|0.636|0.655|0.645|0.664|0.673|0.673|0.682|0.682|0.682|0.682|0.655|0.636|0.636|0.655|0.655|0.664|0.618|0.591|0.618|0.664|0.682|0.7|0.727|0.645|0.636|0.645|0.645|0.645|0.673|0.636|0.636|0.564|0.545|0.527|0.518|0.527|0.518|0.5|0.5|0.445|0.527|0.439|0.439|0.432|0.409|0.386|0.394|0.394|0.402|0.402|0.409|0.417|0.417|0.424|0.439|0.409|0.386|0.386|0.386|0.394|0.379|0.375|0.375|0.371|0.379|0.386|0.386|0.356|0.364|0.356|0.371|0.379||0.367||0.383|0.383|0.388|0.402|0.415|0.413|0.383|0.396|0.407|0.417|0.417|0.417||0.436|0.424|0.422|0.417|0.426|0.43|0.432|0.434|0.426|0.413|0.405|0.383|0.39|0.407|0.39|0.379|0.341|0.343|0.356|0.354|0.341|0.331|0.328|0.328|0.343|0.343|0.366|0.367|0.354|0.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|321|336|355|362|370|385|347|328|336|343|328|343|355|336||274|264|237|233|247|244|265|299|292|387|401|462|496|544|571|557|550|503|476|442|489|510|550|578|612|632|632|625|632|646|659|666|673|680|680|673|673|673|680|680|680|693|693|666|693|720|734|720|748|748|748|761||828|840|791|778|766|717|741|692|692|704|692|655|643|643|630|630|630|643|643|667|667|692|704|680|655|655|667|643|630|643|643|643|643|655|655|667|680|667|680|680|680|680|643|630|643|655|618|568|562|568|525|507|507|488|494|488|470|439|445|445|445|457|470||445|445|439|432|439|432|439|439|457|457|457|457|439|414|414|395|402|383|383|383|383|377|383|383|383|395|389|414|408|402|365|358|365|365|377|358|365|377|365|346|371|365|377|389|371|377|383|383|395|383|371|352|340|340|352|371|371|365|383|365|358|358|365|365|371|352|303|300|300|303|297|297|300|275|253|253|253|253|253|263|269|266|256|259|263|250|253|269|266|256|244|216|216|232|226|229|226|226|226|229|232|229|229|229|226|226|232|235|229|226|226|226|229|232|235|238|235|238|238|241
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|13.99|14.47|14.49|14.5|14.59|14.88|14|13.6|11.35|10.8|10|10|10.19|10|10.44|10.44|10.43|10.57|10.9|11.11|11.8|12.3|13|12.6|13.35|13.49|12.65|11.5|11|11.99|13|14|14.14|15.5|17.55|17.85|17.5|20.5|20.75|22.11|24|24.97|25.2|27.78|27.78|27.7|27.72|28.25|28.15|28|28|27.4|27.84|27.39|27.5|28|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|152|158|162|165|177|189|195|198|198||202|183|180|177|172|180|186|183|186|191|197|177|186|175|150|169|208||208|227|213|213|161|120|116|125|141|161|180|183|186|191|191|211|216|230|252|266|269|277|277|288|283|288|283|283|283|283|288|288|299|288|288|299|299|299|310|305|327|332|274|271|274|277|288|294|332|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|415|439|447|454|439|439|423|400|415|431|407|447|439|376|329|306|266|259|259|306|325|353|360|364|439|431|407|454|509|572|572|533|509|486|619|666|697|721|744|799|799|831|846|909|909|925|940|972|972|972|893|846|862|862|878|878|878|878|878|878|893|925|862|862|862|862|940||940|912|897|883|869|841|826|798|727|741|705|634|627|620|613|598|620|605|605|620|627|634|648|641|627|634|641|641|627|627|634|634|641|655|662|648|648|627|634|662|670|641|627|627|634|648|605|563|570|570|563|548|605|577|598|548|499|449|449|477|427|435|420||353|363|356|349|363|370|378|385|420|413|392|385|370|370|370|349|331|317|324|317|306|296|303|296|303|303|303|313|328|321|306|306|303|317|321|328|324|335|335|378|363|406|449|456|477|499|513|527|541|484|456|427|420|406|406|427|338|338|353|331|313|281|281|288|281|281|285|267|246|249|249|249|249|260|260|235|224|210|214|214|214|228|217|217|221|221|217|228|214|210|207|231|239|199|196|178|177|158|160|155|157|152|154|158|150|154|155|154|148|148|144|145|145|147|147|148|147|148|148|150
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.33|0.339|0.308|0.308|0.303|0.281|0.275|0.27|0.237|0.217|0.209|0.215|0.209|0.21||0.208|0.203|0.195|0.184|0.205|0.203|0.196|0.211|0.24|0.211|0.183|0.183|0.172|0.176|0.192|0.183|0.204|0.188|0.184|0.192|0.206|0.19|0.234|0.254|0.258|0.266|0.308|0.321|0.309|0.312|0.316|0.334|0.328|0.367|0.373|0.403|0.417|0.412|0.426|0.431|0.456|0.504|0.481|0.435|0.416|0.422|0.431|0.435|0.457|0.449|0.458|0.39|0.376|0.38|0.363|0.367|0.364|0.344|0.328|0.33|0.311|0.321|0.323|0.322|0.321|0.314|0.321|0.323|0.323|0.325|0.309|0.307|0.308|0.312|0.286|0.286|0.279|0.276|0.274|0.261|0.258|0.266|0.266|0.266|0.273|0.247|0.225|0.222|0.216|0.218|0.215|0.22|0.208|0.206|0.211|0.22|0.225|0.229|0.206|0.188|0.188|0.197|0.192|0.188||0.179|0.179|0.18|0.181|0.179|0.177|0.165|0.166|0.169|0.167|0.165|0.151|0.151|0.149|0.145|0.144|0.143|0.143|0.149|0.151|0.154|0.149|0.147|0.14|0.139|0.14|0.141|0.145|0.144|0.144|0.147|0.145|0.139|0.138|0.13|0.129|0.143|0.144|0.143|0.147|0.143|0.145|0.139|0.132|0.139|0.141|0.145|0.147|0.155|0.157|0.163|0.163||0.168|0.17|0.17|0.161|0.161|0.167|0.178|0.175|0.169|0.172|0.164|0.152|0.145|0.148|0.151|0.158|0.161|||0.163|0.163|0.164|0.163|0.163|0.163|0.161|0.167|0.166|0.163|0.163|0.163|0.172|0.174|0.174|0.179|0.188|0.192|0.194|0.194|0.188|0.178|0.172|0.152|0.152|0.154|0.15|0.141|0.14|0.145|0.147|0.146|0.147|0.142|0.138|0.129|0.13|0.131|0.132|0.136|0.136|0.141|0.137|0.136|0.127|0.13|0.127|0.132|0.13||||0.136|0.138||0.138|0.138|0.148|0.145|0.138
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|12.48|12.78|12.58|13.18|13.68|12.98|12.38|12.58|13.48|13.58|12.68|11.68|10.78|10.48|10.38|10.68|9.88|8.93|9.33|9.18|9.88|10.48|10.28|10.78|11.58|12.38|12.08||11.28|11.48|12.38|12.48|13.28|13.08|14.57|14.47|13.08|15.17|16.27|16.87|18.47|20.07|20.76|21.96|22.56|22.36|22.96|25.36|25.36|22.76|22.86|21.46|22.06|23.96|26.15|26.85|27.25|28.15|28.25|29.85|27.45|25.76|25.86|25.76|25.56|27.15|26.85|26.85|28.05|28.85|28.55|30.25|27.35|28.05|31.55|33.34|33.84|35.64|38.93|39.43||39.93|36.94|37.24|32.94|33.64|35.04|39.43|40.03|40.43|40.43|40.73|40.83|40.93|41.23|41.43|43.32|44.82|43.42|45.92|46.42|46.92|47.52|47.52|47.92|48.42|47.22|47.22|47.62|48.72|46.32|46.22|47.72|49.81|48.92|49.11|49.51|47.62|47.92|48.02|47.92|48.82|48.32|48.42|49.61|42.93|40.63|38.93|37.44|37.63|36.34|36.44||34.24|33.94|31.94|33.34|33.04|33.64|32.24|34.34|34.44|34.44|34.94|32.14|29.05|28.75|28.15|28.75|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|182|194|194|185|198|205|185|159|164|157|141|149|153|155|114|113|111|109|113|118|116|111|116|96|101|101|102|124|143||130|136|126|117|150|150|144|165|163|166|176|184|174|195|200|204|212|208|212|212|216|212|216|220|228|220|232|224|244|236|228|220|212|216|224|236|216|208|212|220|228|216|224|232|220|200|200|181|184|161|163|161|165|166|165|169|180|181|187|189|189|184|189|190|190|198|194|206|194|178|180|177|174|177|180|172|180|183|187|180|158|151|151|146|148|151|149|151|152|154|163|154|160|154|155|139|139|140|146|152|157|||166|169|165|172|180|183|190|183|183|190|205|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|15.3|15.75|16.4|16.5|16.06|18.5|16.12|16|15.35|15.5|14|14|13.3|13.02|11.5|10.93|10.5|8.9|7.2|7.4|7.8|8.8|8.45|7.8|6.91|8.88|10|9.5|8.7|9.79|8.8|7|5.4|7.04|12.2|11.99|11.25|13.52|16.5|17|22.1|23.39|25.08|23.97|27.78|27.69|27.8|29.31|31.5|31.18|33.3|33.8|34.92|35.3|38|37.84|36.18|37.7|38.5|38.93|38.5|35.71|35.8|35.26|32.82|29.09|28.16|28.53|30.93|31.91|34.26|33.79|34.02|33.51|32.94|32.77|32.38|33.41|34.98|35.67|33.36|33.29|32.28|31.46|30.97|32.38|32.38|34.26|34.97|32.85|33.32|34.54|35.67|32.28|31.44|32.57|32.43|31.72|28.92|28.16|29.1|29.28|31.44|31.11|30.78|30.5|28.34|29.56|29.8|30.32|29.34|29.1|30.03|30.97|29.56|30.03|27.92|27.97|27.21|27.92|28.06|28.16|26.94|28.16|28.16|26.75|26.05|26.28|26.09|27.42|25.95|26.41|24.4|24.68|25.34|25.11|27.08|24.87|22.62|21.87|21.26|21.59|22.53|20.6|18.77|19.33|19.24|18.49|18.11|16.89|16.99|17.83|17.36|16.19|15.77|15.67|16.42|16.1|15.96|14.65|15.02|16.42|16.14|15.72|16.89|18.3|18.49|18.21|18.4|18.3|18.77|16.57|16.14|16.19|17.55|17.27|15.67|15.49|15.81|15.96|15.72|15.03|13.89|13.98|13.98|14.92|15.2|23.93|24.5|21.59|22.06|21.12|20.74|18.77|19.01|18.77|20.18|19.48|18.44|18.77|15.86|15.96|16.71|17.13|16.52|15.58|15.25|15.3|15.72|15.49|13.89|13.14|12.91|12.52|12.76|12.76|11.78|12.67|12.2|||||||||||||||||||||||||||||||||
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|3.1|2.62|2.66|2.61|2.7|2.89|2.8|2.93|2.85|2.87|2.37|2.55|2.55|2.37|2.36|2.44|2.2|2.18|2.26|2.18|1.8|||||||||||||||||||1.23||1.25|1.21|1.26|1.28|1.31|1.36|1.47|1.63|1.8|1.82|1.71|1.79|1.59|1.73|1.79|2.04|2.22|2.24|2.56|2.68|2.84|2.57|2.35|2.4|2.62|2.56|2.9|3.02|3.6|3.76|3.94|4.3|4.03|4.06|4.18|4.79|5.21|5.43|4.97|5.04|4.78|4.99|4.64|4.51|4.59|4.21|4.12|4.5|4.91|5.67|6.25||5.97|6.09|5.67|5.38|4.83|4.87|4.55|4.65|4.13|3.86|3.22|3.42|3.47|3.86|4.15|3.96|3.47|3.93|3.98|3.69|3.58|3.35|3.61|3.44|3.45|3.34|3.23|3.26|3.17|3.44|3.73||3.82|2.87|3|3.13|2.91|2.75|2.23|1.93|1.75|1.69|1.54|1.37|1.23|1.16|1.24|1.17|1.13|1.18|1.18||1.07|1.1|1.08|1.11|1.12|1.05|1.07|0.99|1.09|1.16|1.25|1.27|1.18|1.16|1.12|1.11|1.34|1.29|1.26|1.41|1.54|||1.47|1.5|1.28|1.18||1.19|1.17|1.16|1.12|1.09|1.14||0.94|0.95|0.93|0.91|0.79|0.78|0.8|0.76|0.81|0.84|0.85|0.86|0.85|0.95|0.95|1||1.09|1.17|1.17|1.19|1.19|1.13|1.22|1.23|1.22|1.18|1.14|1.15|1.11|1.24|1.27|1.38|1.34|1.25|1.24|1.18|1.14||1.15|1.2|1.27|1.21|1.17|1.17|1.3|1.42|1.43|1.48|1.41||1.43|1.25|1.22|1.15|1.21|1.28|1.3|1.38|1.32|1.24|1.33|1.37|1.35|1.34|1.4|1.46|1.64|1.65|1.85|1.88|1.74
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|13.73|12.3|12.34|12.78|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.06|10.97|11.17|11.4|11.05|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.82|10.73|10.76|10.35|10.44|10.48|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|16.1|16.47|16.3|16.28|16.06|15.19|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.11|7.79|7.72|7.7|7.25|7.08|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|29.5|29.6|28.28|28|26.96|28.1|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.05|7.5|7.77|8.23|8.82|8.41|7.18|6.95|7|7.14|6.18|6.18|5.73|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9|0.92|0.94|1.05|1.05|1.06|1.09|1.09|1.09|1.07|1.1|1.12|1.06|0.97|0.97|0.94|0.91|0.89|0.82|0.86|0.93|0.95|0.92|0.93|0.9|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.77|4.78|4.6|4.74|4.52|4.44|4.35|4.26|4.35|4.35|4.29|4.26|4.26|4.22|4.11|4.22|4.26|4.13|4|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.55|6.58|6.74|6.86|6.97|7.1|6.55|6.89|7.17|7.3|6.77|6.75|6.78|6.2|6.45|6.52|6.15|5.48|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.93|0.92|0.91|0.91|0.95|0.95|0.94|0.94|0.96|0.94|0.93|0.92|0.92|0.92|0.98|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.11|0.12|0.13|0.14|0.18|0.18|0.18|0.18|0.22|0.16|0.13|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.2|1.21|1.21|1.23|1.18|1.17|1.18|1.13|1.13|1.15|1.12|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.3|5.4|5.55|5.7|5.75|5.8|5.8|5.7|5.8|5.75|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.89|4|4.08|4.08|4.13|4.22|3.94|4.03|4.27|4.22|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.69|2.69|2.78|2.77|2.8|2.83|2.89|2.9|3.09|3.04|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.85|0.82||0.81||0.75|0.75|0.69|0.68|0.7|0.7|0.65|0.65|0.7|0.73||||||0.75|||0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.03|0.03|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.15|0.19||||0.2|0.23|0.23|0.2|0.2|0.21|0.21|0.19|0.15|0.19|0.2|0.2|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.17||0.17|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.28|0.28|0.3|0.3|0.32||0.33|0.33|0.33|0.33|0.36|0.37|0.35|0.37|0.36||0.35|0.35||0.37|0.36|0.38|0.33|0.33|0.33|0.32|0.31|0.33|0.29|0.27|0.28|0.25|0.29|0.29|0.28|0.29|0.26|0.28|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.26|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3|||0.3||0.25|0.28|0.23||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.85|1.9|1.91|1.9|1.93|1.93|1.88|1.8|1.86|1.8|1.75|1.75|1.89|1.85|1.99|1.73|1.8|1.35|1.33|1.72|1.87|1.87|1.94|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.06|2.04|2.04|2|2|2.05|2.09|2.13|2.17|2.21|2.05|2|2.04|2.04||2.04|2||2.04||2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|0.84|0.84|0.86|0.86|0.85|0.9|0.9|0.9|0.8|0.75|0.75|0.75|0.8|0.8|0.85|0.88|0.9|0.92|0.9|0.85|0.95|0.97|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.07|2.18|2.19|2.2|2.2|2.15|2.25|2.26|2.3|2.3|2.24|2.15|2.05|2.05|2.08|2.08|2.04|1.95|2.13|2.2|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.52|9.66|9.66|10.26|9.96|9.96|9.22|8.62|9.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.16||0.13||||0.13|0.13||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.42|0.44|0.43|0.44|0.45|0.38|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.85||1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1442|0.1442|0.1382|0.1562|0.1682|0.1682|0.1802|0.1442|0.1321|0.1321|0.1201|0.1261|0.1261|0.1201|0.1321|0.1321|0.1321|0.1442|0.1382|0.1201|0.1382|0.1442|0.1321|0.1442|0.1562|0.1622|0.1982|0.2283|0.1021|0.0961|0.0961|0.0961|0.1021|0.1021|0.0901|0.1021|0.1261|0.1261|0.1261|0.1321|0.1502|0.1622|0.1622|0.1802|0.1562|0.1622|0.1682|0.2042|0.2222|0.2042|0.2102|0.2102|0.2403|0.2343|0.2523|0.2403|0.2403|0.2523|0.2283|0.2403|0.2283|0.2102|0.2463|0.2162|0.2102|0.2463|0.2523|0.2463|0.2523|0.2523|0.2523|0.2403|0.2703|0.2703|0.2703|0.3123|0.3003|0.3123|0.3364|0.4024|0.3904|0.3244|0.3003|0.3304|0.3304|0.3296|0.3716|0.3656|0.3776|0.3955|0.3955|0.4495|0.3895|0.3895|0.3596|0.3716|0.4195|0.4195|0.3596|0.3895|0.4495|0.4675|0.5094|0.5094|0.3955|0.3895|0.4195|0.4495|0.4615|0.5094|0.4854|0.5154|0.5394|0.5693|0.5693|0.5693|0.6293|0.6293|0.6293|0.6892|0.5993|0.4794|0.2997|0.3596|0.2697|0.2697|0.2697|0.2277|0.2637|0.2817|0.3296|0.3356|0.2098|0.2098|0.2217|0.2277|0.2277|0.2277|0.2397|0.1978|0.2277||0.2084|0.2199|0.2257|0.2257|0.2315|0.272|0.3357|0.3241||0.3357|0.3241|0.353|0.3646|0.3762|0.3183|0.301|0.3183|0.3415|0.301|0.3473|0.2894|0.3646|0.3646|0.3704|0.382|0.382|0.4051|0.3588|0.3473|0.3762|0.3183|0.3183|0.3473|0.3473||0.3473|0.3415|0.3415|0.3762|0.4051|0.3762|0.3183|0.2894|0.2952|0.3241|0.3183|0.3299|0.3415|0.3415|0.3125|0.3183||0.382|0.4051|0.4051|0.4051|0.4373|0.3553|0.4318|0.328|0.3553|0.41|0.41|0.3553|0.4373|0.399|0.4263|0.399|0.4373|0.4373|0.4373|0.4919|0.5466|0.5466||0.6013|0.5575|0.5466|0.5029|0.5466|0.4646|0.5466|0.6286|0.6286|0.6286|0.5739|0.6122|0.6122|0.5739|0.5411|0.5466|0.6013|0.6013|0.5903|0.6013|0.5739|0.5466|0.5739|0.5958|0.5739|0.6013|0.5466|0.5083|0.4755|0.5193|0.4919|0.5193|0.5193|0.5739|0.5466
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|1.56|1.59|1.59|1.63|1.63|1.64|1.6|1.5|1.56|1.5|1.41|1.42|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.43|0.45|0.48|0.48|0.49|0.53|0.44|0.41|0.43|0.37|0.34|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.875||||||1.25|||||||||||||1.25||||||||||||||||||||||||||1|1|1.75|1.75|1.75||||1|1|1.3|1.3|1.3||1.3|0.775|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|1.45||1.375||0.75|1.5||1.5|1.625|1.75|1.5|0.5||||||||||||||1|0.875|||||||||1.5||||1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.5||1.5|1.5||1|1.5|1|1.5||||1.5|1.5|||1.5|1.5|||1.5||2|1.5|||2|2|0.5||||1||1||||1.5||||1.5|||1.5|1.5||1.5|1.5|1.5|||||2.5|2.5|2.5||2|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.625||2.75|||2.5|||2.5|2.5|2.75|2.375|2.375||2.375|2.375||2.625|3|2.625|2||2.625||2.875|2.875|2.875|2.85|2.75|2.75|2.75|2.75|2.575|3.125|3.125|3|3.175|4||3.5|3.25|3.625|3.375|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.5|1.53|1.58|1.6|1.65|1.56|1.53|1.53|1.65|1.64|1.35|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||2.3||||2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7|1.7|1.6|1.68|1.71|1.75|1.55|1.4|1.4|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|1.96|2|2|1.94|1.94|1.92|1.99|2.02|2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||0.08|0.08|0.07|0.07||0.05|0.06||0.05||||0.05|||0.06||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.77|3.8|3.75|3.76|3.8|3.77|3.7|3.7|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|1.5427|1.5427|1.4912|1.5427|1.7381|1.7483|1.5838|1.6455|1.6455|1.7483|1.6969|1.8512|1.7483|1.7586|1.954|1.954|1.337|1.2855|1.1313|1.1004|1.1621|1.2238|1.2341|1.4398|1.3798|1.4784|1.9712|2.0697|2.1683|2.1683|1.8726|1.8726|1.9712|2.1683|2.3654|2.3654|2.6611|2.8582|2.9568|2.6611|2.8582|3.0553|3.0553|3.1539|3.2524|3.351|3.4496|3.6467|3.2524|3.2524|3.2524|3.2524|3.2524|3.2524|3.4496|3.5481|3.6467|3.7452|3.6467|3.8438|3.9423|3.8438|3.4496|3.4496|3.5481|3.5481|3.8438|3.6467|3.5481|3.6467|3.8438|4.0409|4.0409|4.0409|4.1395|4.238|4.238|4.6323|4.6323|4.8294|4.7308|4.6323|4.9279|4.9279|5.0265|5.125|4.9279|4.8294|4.9279|4.9279|4.6323|4.7308|4.6323|5.0265|3.9423|3.7452|3.6467|3.8438|3.4496|3.7452|3.2524|3.351|3.351|3.5481|3.7452|3.8438|3.9423|3.9423|3.8438|3.8438|4.0409|4.6323|4.0163|4.095|3.78|3.5438|3.465|3.7013|3.7013|3.8588|3.6225|3.5438|3.6225|3.9375|4.1738|4.1738|3.7013|3.78|3.78|3.78|3.78|3.9375|3.7013|3.78|3.78|4.0163|4.095|4.6463|4.8825|4.3313|4.4888|4.41|4.725|4.725|4.2525|4.0163|4.0163|4.1738|4.095|4.6463|3.5438|3.5438|3.5438|3.5438|3.465|3.465|3.3863|3.3863|3.5438|3.5438|3.465|3.5438|3.5438|3.7013|3.9375|3.9375|3.78|3.8588|3.8588|4.095|4.095|4.3313|3.465|3.3863|3.3075|3.465|3.3075|3.3863|3.0713|2.9138|2.835|2.9138|2.9138|2.9138|2.9138|2.835|2.9138|2.7563|2.4413|2.6775|2.7444|2.4767|2.3428|2.3428|2.4098|2.6106|2.6106|2.4767|2.4767|2.5436|2.5436|2.3428|2.3428|2.4767|2.4767|2.5436|2.6106|2.6106|2.6106|2.6775|2.6775|2.6106|2.7444|2.8114|2.8783|2.6775|2.7444|2.8114|2.8783|3.1461|3.0122|3.1461|3.1461|3.3469|3.213|3.3469|3.4808|3.7485|3.9493|3.9493|3.8155|3.8824|3.8824|3.9493|3.6816|3.9493|4.0163|3.6816|3.3469|3.4138|3.4138|3.2799|2.9453|3.0122|2.9453|2.8783|2.9453|3.0122|3.213|2.9453|3.1461|3.0791
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|0.581|0.615|0.576|0.693|0.761|0.781||0.517|0.512|0.456|0.41|0.321|0.307|0.289|0.279|0.298|0.251|0.242|0.233|0.242|0.242|0.242|0.251|0.251|0.214|0.219|0.228|0.233|0.205|0.186|0.21|0.223|0.223|0.237|0.233|0.27|0.228|0.228|0.233|0.233|0.303|0.317|0.279|0.251|0.279|0.242|0.261|0.261|0.289|0.326|0.326|0.382|0.4|0.466|0.4|0.307|0.223|0.228|0.223|0.228|0.242|0.289|0.219|0.233|0.163|0.158|0.149|0.144|0.158|0.177|0.177|0.191||0.186|0.196|0.196|0.205|0.233|0.247|0.242|0.242|0.233|0.233|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.189|0.179|0.182|0.182|0.169|0.182|0.175|0.169|0.159|0.162|0.129|0.119|0.099|0.099|0.096|0.07|0.066|0.07|0.073|0.073|0.066|0.063|0.058|0.06|0.058||||0.05|0.053|0.053|0.05|0.053||0.053|0.06|0.06|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.089|0.089|0.079|0.089|0.093|0.086|0.106|0.109|0.116|0.089|0.089|0.106|0.096|0.089|0.093|0.086|0.086|0.086|0.079|0.083|0.083|0.083||0.083|0.079|0.099|0.083|0.086|0.099|0.103|0.103|0.106|0.109|0.113|0.113|0.116|0.129|0.109|0.122|0.119|0.109|0.132|0.119|0.116|0.119|0.109|0.093|0.099|0.093|0.086|0.093|0.099|0.106|0.119|0.113|0.096|0.093|0.089|0.096|0.093|0.099|0.106|0.113|0.116|0.119|0.103|0.103|0.103|0.089|0.083|0.083|0.079|0.089|0.093|0.099|0.103|0.099|0.086|0.089|0.086|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.099|0.096|0.106|0.106|0.106|0.103|0.109|0.089|0.083|0.089|0.099|0.106|0.106|0.113|0.113|0.109|0.106|0.106|0.119|0.119|0.109|0.113|0.119|0.119|0.126|0.146|0.162|0.159|0.172|0.185|0.192|0.189|0.195|0.199|0.199|0.199|0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.09|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.5|1.3|1.15|1.06|0.86|0.8|0.72|0.7|0.75|0.8|0.78|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.85|0.8|0.8|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.1|1.25|1.32|1.25|1.15|1.2|1.21|1.21|1.25|1.25|1.25|1.25|1.2|1.2|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.87|1.81|1.84|1.81|1.815|1.83|1.95|1.99|2|2.35|2.58|2.6|2.67|2.75|2.8|2.9|2.9|3.11|3.2|3.4|3.35|3.45|3.5|3.4|3.5|3.61|3.63|3.71|3.7|3.65|3.6|3.45|3.4|3.45|3.58|3.65|3.7|4.06|3.91|3.7|4.01|4.39|4.6|4.15|3.4|3.25|3.48|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1.472|1.142|1.161|0.963|0.689|0.694|0.533|0.651|0.264|0.17|0.165|0.113|0.084|0.084|0.078|0.078|0.061|0.052|0.052|0.057|0.057|0.066||0.076||0.099|0.104|0.085|0.08|0.061|0.057|0.061|0.057|0.099|0.113|0.113|0.104|0.127|0.189|0.156|0.193|0.208|0.227|0.269|0.231|0.231|0.222|0.231|0.208|0.217|0.227|0.236|0.264|0.288|0.302|0.349|0.33|0.368|0.378|0.387|0.368|0.453|0.411|0.321|0.344|0.33|0.311|0.33|0.283|0.33|0.33|0.283|0.278|0.212|0.236|0.25|0.283|0.302|0.326|0.34|0.349|0.368|0.387|0.411|0.406|0.453|0.396|0.401|0.576|0.519|0.538|0.34|0.378|0.302|0.302|0.311|0.311|0.387|0.387|0.321|0.354|0.363|0.406|0.396|0.387|0.42|0.481|0.434|0.444|0.491|0.543|0.547|0.481|0.415|0.415|0.434|0.505|0.529|0.462|0.566|0.585|0.51|0.519|0.628|0.632|0.642|0.708|0.547|0.632|0.656|0.698|0.731|0.736|0.783|0.802|0.873|0.972|1.128|0.982|0.873|0.906|0.901|0.821|0.774|0.566|0.519|0.557|0.576|0.637|0.661|0.547|0.566|0.519|0.51|0.529|0.519|0.566|0.453|0.387|0.439|0.5|0.51|0.576|0.444|0.491|0.51|0.406|0.425|0.344|0.241|0.142|0.142|0.127|0.151|0.151|0.16|0.156|0.132|0.127|0.127|0.127|0.17|0.151|0.123|0.123|0.123|0.137|0.132|0.137|0.151|0.179|0.142|0.156|0.17|0.189|0.193|0.236|0.255|0.236|0.208||0.17|0.175|0.165|0.179|0.151|0.156|0.198|0.16|0.123|0.113|0.113|0.118|0.118|0.113|0.142||0.146|0.151|0.16|0.16|0.17|0.179|0.17|0.179|0.189|0.16|0.189|0.151|0.179|0.151|0.17|0.179|0.17|0.227|0.179||0.16|0.203|0.231|0.245|0.269|0.255|0.264|0.274|0.264|0.264|0.264|0.241|0.227|0.236|0.236
11205|7675|/equities/paladin-res|ASXSMALLCAP|4.141|4.447|4.281|4.622|4.684|4.833|4.579|4.369|4.237|4.088|4.22|3.922|3.406|3.397|3.265|3.23|3.16|2.749|2.6|2.661|2.837|2.942|2.714|2.793|2.766|2.696|2.845|2.25|2.136|2.583|2.478|2.276|2.075|2.259|2.364|2.504|2.022|2.136|2.373|3.239|3.773|4.132|4.439|4.771|5.156|5.209|4.911|4.806|4.728|4.841|4.999|5.778|5.866|5.883|5.682|4.894|4.894|5.139|5.498|5.297|4.859|4.684|3.887|4.193|4.211|4.622|4.509|4.701|4.92|5.323|5.568|5.594|5.253|5.323|4.605|4.482|4.701|5.603|6.023|6.225|5.909|5.769|6.417|6.531|6.172|6.531|7.415|8.194|7.827|6.951|6.759|6.181|6.75|6.899|6.461|5.55|5.55|5.673|5.778|5.507|5.927|6.776|7.555|7.774|7.695|7.284|7.862|8.098|7.59|8.081|7.897|8.378|8.107|8.518|8.685|8.921|9.105|9.455|8.93|8.737|8.212|8.037|7.853|9.017|9.411|9.245|8.51|7.984|7.923|7.844|7.45|7.809|8.046|6.995|6.443|6.522|6.522|6.049|5.655|6.111|5.209|5.253|4.631|4.57|4.377|4.334|4.106|4.334|4.552|4.64|4.115|4.071|4.123|4.272|3.826|3.721|4.106|4.018|3.729|3.554|3.721|3.94|4.246|3.826|4.307|4.544|4.193|4.596|4.631|4.334|4.85|4.728|4.018|3.493|3.441|3.519|2.898|2.758|2.863|3.012|2.653|2.346|2.031|1.97|1.838|1.777|1.698|1.803|1.873|1.944|1.961|2.101|1.961|1.812|1.838|1.987|2.206|2.259|2.285|2.014|1.725|1.712|1.528|1.401|1.48|1.541|1.611|1.401|1.226|1.199|1.081|1.029|1.077|0.998|0.915|0.902|0.932|1.059|1.007|0.897|0.836|0.819|0.932|0.959|1.059|1.016|1.059|1.068|1.068|1.033|0.963|0.858|0.805|0.814|0.657|0.42|0.411|0.464|0.464|0.455|0.482|0.517|0.525|0.499|0.525|0.578|0.63|0.534|0.508|0.534|0.403|0.39
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.42|0.435|0.43|0.45|0.46|0.42|0.44|0.46|0.45|0.49|0.45|0.45|0.36|0.5|0.31|0.31|0.31|0.31|0.33|0.4|0.48|0.49|0.48|0.48|0.46|0.465|0.47|0.5|0.5|0.52|0.5|0.55|0.59|0.73|0.8|0.8|0.8|0.83|0.88|0.85|0.815|0.85|0.85|0.9|0.925|1.02|1.045|1.065|1.06|1.055|1|1.055|1.04|0.995|0.98|1.23|1.34|1.52|1.65|1.65|1.62|1.58|1.7|1.54|1.44|1.49|1.3|1.25|1.48|1.55|1.85|1.85|1.92|2|2.1|2.15|2.25|2.35|2.34|2.3|2.38|2.4|2.44|2.44|2.49|2.43|2.5|2.45|2.45|2.49|2.5|2.61|2.61|2.64|2.48|2.21|2.18|2.13|2.18|2.2|2.14|2.2|2.11|2.1|2.15|2.22|2.29|2.37|2.34|2.35|2.31|2.33|2.31|2.35|2.4|2.45|2.35|2.34|2.35|2.38|2.38|2.4|2.33|2.5|2.52|2.53|2.52|2.55|2.63|2.69|2.65|2.56|2.55|2.54|2.55|2.62|2.65|2.65|2.58|2.55|2.6|2.57|2.57|2.41|2.4|2.42|2.38|2.4|2.5|2.53|2.42|2.44|2.39|2.44|2.4|2.44|2.5|2.38|2.31|2.31|2.31|2.39|2.35|2.35|2.45|2.4|2.4|2.35|2.34|2.3|2.3|2.27|2.35|2.3|2.29|2.12|2.05|2.02|2|2|2|2.04|2.03|2.01|1.99|2|1.965|2|2.06|2.07|2.07|2.04|2.06|2.06|2.09|1.99|2.04|2.03|2.06|2.05|2.08|2.09|2.07|2.08|2.1|2.15|2.23|2.16|2.14|2.1|2.06|2.15|2.13|2.11|1.99|1.97|1.97|1.99|1.99|2.01|2.19|2.09|2.15|2.23|2.2|2.23|2.2|2.26|2.4|2.4|2.4|2.4|2.41|2.41|2.45|2.41|2.45|2.45|2.45|2.6|2.65|2.7|2.6|2.43|2.45|2.34|2.35|2.3|2.25|2.25|2.12|2.09
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.52|0.47|0.38|0.33|0.34|0.34|0.33|0.38|0.38|0.38|0.29|0.29|0.38|0.38|0.38|0.38|0.38|0.23||0.38|||0.38|0.38|||0.38||||||||0.38||0.47|0.47|0.47|0.49|0.7|0.75|0.82|||0.94|0.94|0.94|0.94|0.94||0.94|0.94|1.22|1.22|1.27|1.27|1.27|1.27|1.27|0.98|1.31|1.36|1.03|0.98|1.12|1.31|0.94|1.22|1.41|1.41|1.59|1.41|1.45|1.5|1.5|1.59|1.69|1.78|1.78|1.88|1.88|2.02|2.34|1.5|1.59|1.78|1.64|1.59|1.59|1.5|1.31|1.45|1.5|1.5|1.41|1.78|1.73|1.64|1.45|1.55|1.59|1.69|2.06|2.2|2.53|2.53|2.62||||0.59|0.53|0.38|0.32|0.36|0.41|0.26|0.26|0.23|0.23|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.25|0.27|0.24|0.24|0.31|0.19|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.2|0.2|0.17|0.2|0.22|0.28|0.28|0.18|0.18|0.17|0.18|0.16|0.17|0.2|0.18|0.2|0.2|0.23|0.23|0.19|0.21|0.23|0.22|0.22|0.23|0.23|0.23|0.32|0.38|0.29|0.33|0.23|0.21|0.21|0.19|0.18|0.18|0.17|0.17|0.19|0.2|0.19|0.2|0.18|0.18|0.16|0.17|0.17|0.17|0.15|0.19|0.23|0.47|0.23|0.25|0.23|0.23|0.23|0.22|0.18|0.18|0.19|0.2|0.19|0.2|0.19|0.19|0.2|0.21|0.2|0.21|0.23|0.19|0.18|0.16|0.15|0.15|0.12|0.12|0.16|0.11|0.12|0.13|0.13|0.15|0.14|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.11|0.09|0.11|0.12|0.13|0.13
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|4.1|4.05|4.09|4.19|4.24|4.26|4.29|4.22|4.29|3.96|3.89|3.94|4.11|3.77|3.68|3.77|3.83|4.01|4.15|4.24|4.29|4.23|4.24|4.27|4.37|4.38|4.29|4.25|4.17|4.22|4.21|3.91|3.91|3.95|4.1|4.24|4.06|4.1|4.24|4.61|4.64|4.65|4.36|4.52|4.71|4.38|4.24|4.19|4.15|4.33|4.03|4.1|4.43|4.58|4.88|5.03|5.13|5.17|5.13|5.5|5.59|5.36|5.22|5.12|5.14|5.35|5.26|5.13|5.03|5.03|5.22|5.59|5.59|5.68|5.73|5.86|5.81|5.96|5.97|6.24|6.24|6.2|6.14|6.2|6.29|6.41|6.51|6.39|6.4|6.66|6.53|6.34|6.13|6.16|6.18|6.15|6.06|6.32|6.07|6.36|6.34|6.43|6.52|6.52|6.22|6.06|6.02|6.22|5.83|6.22|6|6.15|6.62|6.71|6.76|6.43|6.97|6.99|6.1|6.06|5.95|5.97|5.92|6.09|6.06|6.06|6.06|6.15|5.92|5.87|5.6|5.55|5.55|5.59|5.59|5.51|5.78|5.41|5.36|4.89|4.66|4.5|4.44|4.44|4.44|4.47|4.47|4.33|4.64|4.7|4.57|4.52|4.6|4.57|4.52|4.65|4.65|4.66|4.66|4.61|4.47|4.63|4.65|4.64|4.66|4.61|4.52|4.52|4.44|4.29|4.33|4.33|4.33|4.29|4.38|4.38|4.19|4.15|4.17|4.1|4.1|4.17|4.24|4.33|4.18|4.22|4.38|4.46|4.24|4.05|4.01|4.13|4.14|4.12|4.28|4.29|4.36|4.19|4.17|4.28|4.19|4.29|4.46|4.2|4.63|4.64|4.72|4.8|4.29|4.19|4.09|3.94|3.91|3.92|3.82|3.9|3.69|3.72|3.73|3.87|3.91|3.91|3.91|3.93|3.85|4.05|4.05|4.07|4.15|4.29|4.15|4.1|4.1|4.19|4.18|4.15|4.11|4.11|3.9|3.89|3.87|3.91|3.96|3.89|4.01|3.75|3.75|3.57|3.52|3.61|3.65|3.66
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.575|0.565|0.59|0.605|0.6|0.44|0.42|0.43|0.465|0.465|0.42|0.46|0.495|0.42|0.395|0.36|0.27|0.27|0.27|0.285|0.25|0.215|0.255|0.25|0.28|0.28|0.285|0.27|0.285|0.265|0.3|0.35|0.325|0.33|0.315|0.37|0.43|0.47|0.56|0.64|0.735|0.75|0.75|0.81|0.8|0.81|0.83|0.9|0.915|0.85|0.83|0.84|0.845|0.89|0.95|1.06|1.06|1.055|1.005|1.04|1.075|1.05|1.055|1.07|1.1|1.2|1.295|1.35|1.4|1.43|1.55|1.58|1.645|1.635|1.68|1.65|1.61|1.65|1.67|1.67|1.65|1.62|1.56|1.545|1.53|1.58|1.59|1.63|1.67|1.66|1.69|1.645|1.615|1.635|1.68|1.69|1.715|1.764|1.705|1.519|1.563|1.617|1.715|1.681|1.715|1.813|1.803|1.686|1.666|1.686|1.578|1.632|1.647|1.833|1.833|1.813|1.862|1.921|1.931|1.921|1.941|1.96|1.999|2.029|2.019|2.137|1.764|1.784|1.715|1.74|1.74|1.598|1.519|1.549|1.558|1.568|1.612|1.666|1.622|1.803|1.882||1.884|1.824|1.846|1.716|1.694|1.667|1.77|1.851|1.721|1.721|1.57|1.548|1.564|1.635|1.667|1.662|1.684|1.7|1.732|1.862|1.83|1.916|1.949|1.981|1.862|1.862|1.835|1.808|1.792|1.895|1.808|1.705|1.494|1.57|1.624|1.527|1.516|1.505|1.527|1.472|1.364|1.353|1.364|1.353|1.267|1.267|1.278|1.299|1.191|1.18|1.104|0.926|0.969|0.98|1.018|1.034|1.056|1.029|0.996|0.953|0.953|0.964|0.85|0.855|0.855|0.861|0.861|0.834|0.861|0.817|0.866|1.029|0.964|0.844|0.758|0.812|0.888|0.937|0.942|0.985|0.964|1.061|1.093|1.115|1.126|1.126|1.115|1.148|1.18|1.202|1.213|1.223|1.115|1.137|1.137|1.104|1.126|1.148|1.353|1.418|1.429|1.386|1.386|1.364|1.397|1.407|1.429|1.44|1.472|1.483
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.25|0.25|0.25|0.3|0.27|0.29|0.33|0.29|0.3|0.32|0.25|0.25|0.25|0.22|0.21|0.18|0.17|0.18|0.23|0.28|0.3|0.32|0.3|0.3|0.32|0.32|0.29|0.27|0.28|0.28|0.22|0.21|0.26|0.35|0.26|0.29|0.28|0.33|0.35|0.37|0.38|0.4|0.53|0.59|0.59|0.62|0.66|0.67|0.69|0.71|0.69|0.69|0.65|0.66|0.73|0.78|0.88|0.89|0.89|0.91|0.94|0.96|0.96|1.01|0.94|0.96|0.96|1|1.01|1.03|1.15|1.15|1.18|1.26|1.35|1.29|1.39|1.52|1.55|1.54|1.55|1.6|1.61|1.67|1.62|1.59|1.65|1.7|1.69|1.7|1.72|1.72|1.74|1.74|1.75|1.75|1.72|1.66|1.66|1.67|1.69|1.73|1.74|1.77|1.72|1.73|1.75|1.8|1.81|1.81|1.81|1.83|1.79|1.8|1.74|1.73|1.75|1.77|1.73|1.74|1.78|1.83|1.8|1.81|1.83|1.9|1.92|1.89|1.8|1.8|1.74|1.78|1.78|1.81|1.81|1.79|1.73|1.65|1.63|1.62|1.56|1.56|1.55|1.58|1.59|1.59|1.59|1.56|1.59|1.6|1.62|1.64|1.64|1.52|1.53|1.56|1.56|1.55|1.63|1.62|1.63|1.64|1.64|1.66|1.66|1.66|1.66|1.67|1.68|1.68|1.68|1.68|1.71|1.7|1.62|1.61|1.6|1.63|1.59|1.58|1.54|1.49|1.51|1.49|1.48|1.54|1.57|1.52|1.49|1.49|1.5|1.43|1.4|1.41|1.4|1.4|1.42|1.42|1.43|1.44|1.42|1.48|1.37|1.38|1.39|1.38|1.36|1.36|1.38|1.4|1.4|1.4|1.41|1.36|1.38|1.4|1.38|1.36|1.34|1.39|1.42|1.47|1.5|1.5|1.5|1.53|1.54|1.54|1.57|1.6|1.66|1.59|1.58|1.55|1.53|1.36|1.34|1.39|1.33|1.21|1.21|1.2|1.2|1.24|1.25|1.22|1.25|1.3|1.12|1.1|1.12|1.17
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.63|0.69|0.67|0.75|0.66|0.545|0.47|0.48|0.545|0.475|0.38|0.465|0.47|0.44|0.435|0.37|0.34|0.305|0.295|0.32|0.33|0.33|0.285|0.31|0.36|0.38|0.45|0.305|0.3|0.33|0.36|0.38|0.37|0.42|0.68|0.73|0.56|0.75|0.89|1.065|1.345|1.52|1.63|1.83|1.96|1.995|1.89|1.69|1.695|1.63|1.625|1.6|1.63|1.69|1.76|1.8|1.82|1.9|2.07|2.2|2.35|2.5|2.3|2.28|2.33|2.15|1.98|1.8|1.55|1.805|2.05|2.12|2.24|2.14|2.29|2.26|2.05|2.05|2.42|2.55|2.62|2.5|2.76|2.56|2.42|2.3|2.3|2.28|2.07|1.99|1.99|1.85|1.7|1.64|1.4|1.35|1.4|1.365|1.31|1.26|1.44|1.5|1.6|1.59|1.49|1.5|1.51|1.54|1.495|1.61|1.7|1.7|1.65|1.44|1.38|1.4|1.44|1.375|1.3|1.34|1.2|1.18|1.13|1.1|1.175|1.07|0.99|0.905|0.94|0.93|0.87|0.875|0.88|0.895|0.9|0.795|0.795|0.78|0.76|0.78|0.81|0.82|0.85|0.81|0.73|0.705|0.725|0.725|0.68|0.67|0.68|0.65|0.665|0.66|0.645|0.59|0.6|0.63|0.61|0.52|0.5|0.51|0.52|0.54|0.545|0.55|0.59|0.55|0.54|0.47|0.48|0.46|0.43|0.455|0.46|0.49|0.475|0.425|0.43|0.41|0.38|0.39|0.355|0.32|0.31|0.31|0.32|0.335|0.32|0.33|0.31|0.31|0.315|0.29|0.265|0.27|0.265|0.265|0.265|0.255|0.265|0.215|0.21|0.215|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.225|0.24|0.235|0.215|0.215|0.21|0.205|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.215|0.21|0.225|0.235|0.235|0.245|0.245|0.235|0.23|0.215|0.19|0.19|0.19|0.19|0.195|0.2|0.21|0.235|0.225|0.21|0.2|0.19|0.185|0.185|0.18|0.18|0.16
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|0.73|0.76|0.78|0.67|0.65|0.62|0.6|0.56|0.65|0.6|0.55|0.54|0.58|0.55|0.55|0.53|0.52|0.49|0.5||0.5|0.5|0.5|0.5|0.5||0.54|||0.5|0.5|0.55|0.54|0.5|0.55|0.53|0.66|0.675|0.74|0.68|0.75|0.7|0.765|0.77|0.76|0.77|0.75|0.66|0.55|0.56|0.55|0.53|0.54|0.565|0.64|0.675|0.7|0.79|0.79|0.805|0.8|0.8|0.9|1|1.3|1.205|1.25|1.39||1.4|1.65||1.8|2.05|2.17|2.1|2.05|2.11|2.15|2.15|2.11|2.11||2.2|2.2|2.26|2.35|2.35|2.45|2.45|2.48|2.47|2.5|2.6|2.64||2.7|2.73|2.5|2.75|2.5|2.53|2.59|2.6|2.64|2.65|2.69|2.69|2.62|2.7|2.65|2.63|2.65|2.62|2.46|2.48|2.36|2.3|2.48|2.5|2.35|2.3|2.25|2.2|2.25|2.2|2.05|2.19|2.05|2.02|1.91|1.91|1.9|1.91|1.9|1.9|1.82|1.82|1.82|1.8|1.75|1.75|1.72|1.65|1.57|1.62|1.6|1.58|1.63|1.5|1.5|1.5|1.38|1.35|1.35|1.35|1.36|1.33|1.4|1.46|1.46|1.46|1.5|1.55|1.72|1.75|1.75|1.75|1.72|1.7|1.72|1.74|1.67|1.72|1.63|1.62|1.65|1.65|1.42|1.38|1.38|1.38|1.39|1.35|1.35|1.35|1.375|1.46|1.47|1.5|1.4|1.45|1.45|1.47|1.49|1.5|1.6|1.6|1.6|1.54|1.63|1.65|1.7|1.8|1.7|1.475|1.47|1.395|1.37|1.4|1.5|1.45|1.4|1.35|1.32|1.3|1.4|1.44|1.5|1.69|1.77|1.9|1.95|2.03|2.06|2.07|2.06|2.1|2.02|1.92|1.95|2|2.1|2|1.93|1.88|1.85|1.88|1.95|1.9|1.95|1.91|1.99|2.01|2.05|1.93|1.95|1.85|1.64|1.65|1.65|1.63
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.359|0.363|0.354|0.363|0.354|0.298|0.275|0.265|0.27|0.265|0.265|0.265|0.265|0.261|0.265|0.247|0.242|0.237|0.242|0.256|0.242|0.242|0.242|0.233|0.224|0.21|0.242|0.242|0.233|0.242|0.265|0.224|0.224|0.205|0.279|0.205|0.214|0.214|0.233|0.224|0.224|0.251|0.261|0.261|0.242|0.279|0.224|0.21|0.224|0.205|0.191|0.21|0.196|0.224|0.224|0.205|0.21|0.21|0.233|0.224|0.261|0.251|0.224|0.233|0.233|0.242|0.251|0.237|0.247|0.275|0.261|0.251|0.233|0.261|0.279|0.256|0.284|0.298|0.345|0.373|0.373|0.363|0.377|0.326|0.289|0.293|0.317|0.289|0.307|0.298|0.242|0.251|0.251|0.251|0.242|0.251|0.242|0.242|0.233|0.224|0.242|0.219|0.233|0.233|0.251|0.279|0.279|0.205|0.205|0.214|0.191|0.214|0.196|0.168|0.168|0.172|0.172|0.168|0.168|0.168|0.163|0.149|0.158|0.158|0.158|0.166|0.158|0.191|0.208|0.199|0.208|0.158|0.129|0.133|0.12|0.12|0.12|0.129|0.133|0.125|0.125|0.116|0.137|0.133|0.108|0.133|0.129|0.133|0.129|||0.162|0.141|0.12|0.162|0.141|0.166|0.141|0.158|0.166|0.15|0.133|0.137|0.133|0.12|0.129|0.141|0.141|0.141|0.145|0.154|0.179|0.195|0.154|0.133|0.141|0.141|0.133|0.141|0.158|0.162|0.174|0.166|0.17|0.195|0.199|0.208|0.199|0.208|0.183|0.179|0.191|0.162|0.179|0.183|0.191|0.191|0.204|0.183|0.199|0.216|0.241|0.241||0.249||0.258|0.274|0.291|0.183|0.174|0.166|0.17|0.174|0.166|0.174|0.208|0.233|0.249|0.258|0.249|0.291|0.262|0.262|0.262|0.262|0.262|0.282|0.282|0.266|0.282|0.282|0.299|0.312|0.324|0.328|0.332|0.307|0.316|0.349|0.357|0.357|0.374|0.374|0.374|0.39|0.399|0.403|0.403|0.415|0.411|0.424
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.36|0.36|||0.33|0.33||0.34|0.35|0.37|0.37|0.36||0.36|0.34|0.32||0.3|0.3||0.34|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.36|0.36|0.38|0.37|0.38|0.38|0.4|0.38|0.38|0.39|0.39|0.39|0.35|0.36|0.39|0.39|0.39|0.34|0.38|0.4|0.32|0.32|0.32|0.31|0.34|0.37|0.39|0.36|0.36|0.35|0.37|0.42|0.37|0.34|0.34|0.34|0.36|0.38|0.37|0.37|0.41|0.43|0.43|0.41|0.41|0.41|0.41|0.44|0.36|0.31|0.29|0.3|0.31|0.31|0.32|0.29|0.29|0.3|0.31|0.26|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.27|0.26|0.22|0.22|0.22|0.24|0.25|0.26|0.25|0.29|0.3|0.29|0.31|0.32|0.3|0.31|0.32|0.28|0.26|0.27|0.3|0.31|0.31|0.24|0.21|0.21|0.19|0.19|0.18|0.16|0.16|0.17|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.12|0.12|0.14|0.12|0.14|0.13|0.14|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.22|0.27|0.22|0.22|0.23|0.24|0.25|0.26|0.24|0.27|0.24|0.29|0.29|0.28|0.33|0.32|0.31|0.31|0.35|0.34|0.34|0.38|0.39|0.39|0.39|0.42|0.42|0.44|0.46|0.48|0.48|0.45|0.42|0.4|0.39|0.4|0.4|0.38|0.4|0.45|0.42|0.45|0.47|0.45|0.51|0.52|0.53|0.43|0.37|0.36|0.39|0.34
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.7|5.91|5.52|6.15|6.27|5.34|4.84|5.09|5.38|5.45|4.39|4.93|5.15|3.94|3.74|3.82|3.46|3.73|3.52|3.78|4.05|4.11|4.09|3.81|3.9|4.07|4.32|3.66|3.25|3.75|3.3|3.67|3.54|3.27|4.3|4.68|4.05|3.69|4.43|6.7|8.2|8.83|8.99|9.6|9.95|9.47|9.01|8.07|7.95|8.34|9.5|9.08|9.89|10.34|10.7|9.81|9.84|10.3|11|11.9|12|10.78|10.37|8.38|7.9|7.58|6.6|6.14|6.15|6.77|6.69|6.07|5.49|5.4|5.24|4.95|4.93|4.96|5.53|5.67|5.76|5.74|6|5.96|5.9|6.2|6.24|6.04|6|5.1|5.39|5.21|5.25|5.29|5.12|4.36|4.64|4.46|4.5|4.79|4.92|5|5.05|5.1|5.04|5.1|4.99|5.63|5.7|6.2|6|5.92|5.72|5.75|5.91|6.05|5.5|5.3|5.1|4.85|3.95|3.98|3.95|4.3|4.08|4.13|3.89|3.95|3.88|3.8|3.82|3.99|3.99|3.9|3.92|3.99|4.05|4.04|3.7|3.66|3.75|3.79|3.55|3.13|2.98|2.7|2.86||3.054|3.054|2.719|2.67|2.759|2.64|2.364|2.364|2.325|2.098|2.02|1.931|1.931|2.01|2.059|2.089|2.246|2.315|2.345|2.384|2.404|2.148|2.177|2.108|2.118|2.118|2.177|2.207|2.148|2.098|2.266|2.364|2.384|2.325|2.217|2.03|1.911|1.911|1.872|1.852|1.98|2|1.961|1.97|2.039|1.97|2.03|2.118|2.069|2.128|2.128|2.236|2.266|2.118|2.167|2.138|1.916|1.916|1.823|1.734|1.655|1.626|1.379|1.355|1.429|1.419|1.429|1.394|1.478|1.527|1.596|1.655|1.675|1.813|1.803|1.832|1.921|1.921|1.901|1.97|1.901|1.754|1.626|1.517|1.478|1.488|1.478|1.478|1.478|1.527|1.576|1.468|1.566|1.645|1.655|1.724|1.655|1.704|1.695|1.675|1.734|1.488|1.291|1.31
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.972|8.551|7.908|6.758|6.961|6.666|6.501|6.446|6.611|7.365|6.133|3.853|3.237|3.099|3.034|3.108|3.31|2.575|2.593|2.786|3.034|3.375|3.099|2.841|2.942|3.034|3.375|3.439|3.016|2.915|2.887|2.556|2.363|2.575|2.225|2.28|2.023|2.124|2.924|3.512|3.862|3.954|3.926|4.138|3.972|3.991|3.761|3.31|3.393|3.531|3.393|3.66|3.853|4.23|4.322|4.506|4.046|3.448|3.476|3.752|3.485|3.393|3.365|2.85|2.878|2.354|2.078|2.179|2.069|2.345|2.519|2.575|2.253|2.05|2.345|2.29|2.4|2.657|2.887|3.154|3.126|2.896|3.09|3.163|3.264|3.347|3.485|3.485|3.577|3.503|3.66|3.687|2.087|2.023|2.207|1.931|1.922|1.949|1.986|2.234|2.299|2.372|2.483|2.657|2.575|2.611|2.225|2.216|2.308|2.207|2.069|2.161|2.014|2.152|2.225|2.207|2.262|1.628|1.701|1.471|1.411|1.315|1.324|1.388|1.416|1.434|1.471|1.453|1.618|1.673|1.719|1.747|1.747|1.811|1.821|1.825|1.876|1.867|1.977|2.032|1.949|1.885|1.959|2.271|2.29|1.683|1.526|1.605|1.609|1.609|1.471|1.434|1.471|1.536|1.471|1.287|1.416|1.517|1.398|1.287|1.287|1.352|1.398|1.471|1.572|1.646|1.568|1.646|1.655|1.683|1.628|1.605|1.628|1.637|1.416|1.471|1.517|1.563|1.664|1.83|1.885|1.885|1.995|2.005|1.646|1.664|1.683|1.508|1.48|1.425|1.425|1.517|1.545|1.517|1.393|1.379|1.6|1.526|1.637|1.729|1.793|1.747|1.765|1.885|1.977|1.664|1.563|1.563|1.637|1.655|1.609|1.462|1.425|1.315|1.333|1.26|1.195|1.076|1.223|1.287|1.269|1.48|1.563|1.554|1.655|1.609|1.315|1.287|1.296|1.425|1.149|1.048|0.699|0.487|0.497|0.46|0.441|0.437|0.441|0.46|0.469|0.506|0.46|0.432|0.308|0.308|0.253|0.271|0.257|0.234|0.202|0.193
11236|7724|/equities/new-hope|ASXSMALLCAP|3.305|3.378|3.364|3.481|3.452|3.4|3.415|3.43|3.151|3.217|3.107|3.048|3.107|2.835|2.908|3.011|3.275|3.165|2.754|2.497|2.615|2.688|2.534|2.534|2.512|2.57|2.695|2.563|2.372|2.497|2.526|2.534|2.49|2.739|2.717|2.791|2.629|2.681|2.763|3.201|3.244|3.223|3.259|3.366|3.395|3.467|3.294|3.208|3.302|3.445|3.445|3.625|3.33|3.876|4.012|3.876|3.409|3.66|3.682|3.18|3.194|2.964|2.979|2.871|2.519|2.318|2.261|1.924|1.758|1.787|1.866|2.038|1.723|1.708|1.651|1.522|1.507|1.5|1.723|1.687|1.687|1.701|1.78|1.787|1.708|1.708|1.758|1.758|1.773|1.729|1.764|1.8|1.8|1.736|1.559|1.481|1.524|1.502|1.453|1.63|1.58|1.559|1.651|1.559|1.488|1.566|1.594|1.481|1.453|1.41|1.297|1.205|1.29|1.318|1.339|1.212|1.152|1.152|1.134|1.081|1.035|0.992|1.013|1.07|1.098|1.017|1.024|1.028|0.992|0.999|0.999|1.02|1.006|1.028|0.95|0.953|0.935|0.95|0.971|0.971|0.957|1.028|1.028|1.045|1.028|0.999|0.935|0.914|0.942|0.957|0.978|0.921|0.939|0.925|0.914|0.914|0.928|0.932|0.868|0.865|0.942|0.942|0.957|0.935|0.957|0.914|0.928|0.964|0.992|0.978|0.999|1.038|0.985|0.953|0.946|0.921|0.95|0.964|0.879|0.879|0.882|0.886|0.879|0.872|0.9|0.893|0.9|0.918|0.918|0.916|0.877|0.88|0.899|1.086|1.105|1.109|1.119|1.066|0.89|0.877|0.916|0.922|0.86|0.867|0.883|0.847|0.847|0.87|0.916|0.929|0.929|0.916|0.782|0.778|0.798|0.752|0.785|0.805|0.785|0.818|0.811|0.883|0.883|0.916|0.955|0.981|0.948|0.863|0.948|0.962|1.158|1.105|1.105|1.099|1.158|0.981|0.968|1.034|0.942|0.994|1.047|1.02|1.007|0.896|0.857|0.87|0.87|0.87|0.916|0.896|0.87|0.844
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.581|0.6|0.615|0.62|0.619|0.61|0.59|0.6|0.595|0.55|0.53|0.531|0.535|0.53|0.515|0.5|0.48|0.48|0.485|0.495|0.489|0.485|0.48|0.495|0.535|0.56|0.513|0.475|0.475|0.485|0.48|0.48|0.485|0.501|0.51|0.51|0.5|0.55|0.565|0.589|0.61|0.61|0.6|0.7|0.654|0.638|0.624|0.62|0.62|0.64|0.67|0.617|0.6|0.57|0.591|0.607|0.59|0.595|0.605|0.629|0.628|0.641|0.625|0.615|0.615|0.64|0.63|0.571|0.535|0.56|0.642|0.7|0.7|0.69|0.7|0.69|0.735|0.725|0.742|0.73|0.722|0.75|0.759|0.77|0.795|0.798|0.8|0.8|0.8|0.79|0.766|0.79|0.705|0.695|0.689|0.7|0.71|0.691|0.641|0.659|0.66|0.675|0.649|0.62|0.6|0.605|0.6|0.619|0.623|0.61|0.625|0.625|0.62|0.563|0.558|0.545|0.54|0.544|0.542|0.53|0.53|0.525|0.531|0.55|0.545|0.545|0.55|0.535|0.52|0.5|0.475|0.476|0.476|0.475|0.475|0.472|0.479|0.476|0.468|0.478|0.475|0.464|0.45|0.45|0.439|0.43|0.425|0.412|0.44|0.444|0.43|0.382|0.382|0.379|0.379|0.379|0.388|0.398|0.37|0.32|0.335|0.34|0.335|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.346|0.35|0.35|0.36|0.37|0.379|0.378|0.38|0.381|0.346|0.347|0.348|0.345|0.345|0.34|0.345|0.346|0.358|0.356|0.355|0.335|0.35|0.329|0.321|0.308|0.305|0.295|0.302|0.311|0.315|0.317|0.319|0.32|0.317|0.322|0.328|0.324|0.309|0.304|0.3|0.3|0.304|0.307|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.294|0.312|0.321|0.325|0.323|0.325|0.33|0.34|0.355|0.35|0.346|0.343|0.349|0.338|0.324|0.327|0.322|0.311|0.31|0.318|0.325|0.324|0.335|0.27|0.27|0.246|0.24|0.227|0.225|0.23|0.24|0.235
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2.88|2.93|2.95|3|3.02|3.12|2.98|2.8|2.69|2.8|2.74|2.87|2.88|2.9|3.05|2.69|2.4|2.4|2.47|2.47|2.25|2|2|1.99|2.12|2.12|2.15|2.01|1.92|1.91|1.96|1.95|2|2.11|2.22|2.3|2.27|2.26|2.3|2.37|2.4|2.5|2.64|2.68|2.85|2.8|2.7|2.3|2.26|2.42|2.4|2.4|2.26|2.55|2.85|2.98|3.06|3.15|3.29|3.5|3.49|3.45|3.4|3.4|3.4|3.44|3.4|3.48|3.35|3.5|3.76|3.79|3.95|3.7|3.65|3.65|3.65|3.85|3.91|4|3.99|4.07|4.1|4.25|4.4|4.45|4.52|4.6|4.6|4.6|4.65|4.72|4.76|5.05|4.5|4.6|4.6|4.67|4.72|4.93|5.15|5.25|5.2|5.24|5.28|5.35|5.4|5.37|5.2|5.2|5.2|5.01|4.92|5.2|5.1|4.65|4.62|4.63|4.63|4.68|4.55|4.65|4.75|4.8|4.8|4.4|4.45|4.3|4.13|3.99|3.9|3.9|3.97|4.04|4|3.93|3.9|3.95|4.02|4.13|4.14|4.1|4.1|3.9|3.8|3.75|3.83|4|3.95|4.05|3.6|3.65|3.65|3.5|3.47|3.45|3.35|3.3|3.35|3.4|3.4|3.37|3.5|3.27|3.35|3.35|3.35|2.9|2.88|2.95|3|2.95|2.95|3|3|3.05|2.85|2.8|2.5|2.25|2.24|2.2|2.12|2.15||2.24|2.24|2.25|2.25|2.2|2.05|2|2|1.93|1.99|2|1.95|1.92|2|1.99|1.92|2.05|1.9|1.75|1.65|1.65|1.6|1.55|1.6|1.62|1.57|1.53|1.52|1.57|1.55|1.53|1.56|1.6|1.55|1.52|1.64|1.67|1.7|1.75|1.75|1.74|1.67|1.7|1.72|1.65|1.55|1.65|1.55|1.53|1.55|1.55|1.55|1.56|1.55|1.56|1.63|1.64|1.63|1.65|1.55|1.65|1.6|1.65|1.5|1.25|1.25|1.25
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.29|0.29|0.22|0.23|0.235|0.24|0.22|0.24|0.255|0.245|0.28|0.27|0.28|0.25|0.24|0.245|0.26|0.245|0.21||0.25|0.24|0.23|0.23|0.255|0.255|0.25|0.22|0.24|0.27|0.21|0.17|0.155|0.17|0.18|0.17|0.23|0.22|0.22|0.22|0.25|0.26|0.26|0.275|0.285|0.29|0.28|0.255|0.26|0.29|0.255|0.29|0.285|0.25|0.23|0.25|0.24|0.245|0.25|0.265|0.225|0.215|0.22|0.22|0.215|0.22|0.215|0.215|0.215|0.22|0.255|0.23|0.23|0.23|0.23|0.225|0.22|0.23|0.23|0.23|0.23|0.235|0.25|0.25||0.27|0.27|0.27|0.27|0.29|0.29|0.31|0.31|0.3|0.36|0.36|0.28|0.28|0.3|0.27|0.28|0.3|0.35|0.31|0.32|0.34|0.37|0.32|0.24|0.24|0.25|0.25|0.26|0.26|0.28|0.25|0.24|0.27|0.28|0.26|0.28|0.29|0.29|0.3|0.3|0.31|0.37|0.39|0.37|0.37|0.36|0.37|0.38|0.4|0.41|0.44|0.43|0.44|0.38|0.32|0.3|0.3|0.3|0.3|0.33|0.35|0.36|0.39|0.36|0.38|0.4|0.4|0.39|0.4|0.39|0.43|0.4|0.38|0.39|0.44|0.44|0.36|0.4|0.41|0.43|0.45|0.46|0.46|0.49|0.5|0.53|0.53|0.52|0.58|0.55|0.57|0.6|0.59|0.66|0.89|0.82|0.82|0.87|0.83|0.76|0.68|0.69|0.69|0.71|0.74|0.73|0.75|0.65|0.61|0.59|0.59|0.6|0.64|0.68|0.73|0.7|0.69|0.71|0.77|0.77|0.76|0.79|0.68|0.67|0.67|0.58|0.57|0.59|0.68|0.7|0.62|0.64|0.5|0.38|0.41|0.45|0.53|0.6|0.73|0.97|0.71|0.6|0.57|0.52|0.4|0.34|0.21|0.21|0.22|0.21|0.21|0.2|0.22|0.23|0.21|0.23|0.26|0.26|0.27|0.2|0.23|0.2|0.21|0.2|0.19|0.2|0.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.38|0.399|0.404|0.438|0.409|0.385|0.385|0.399|0.413|0.413|0.413|0.437|0.457|0.423|0.476|0.442|0.375|0.332|0.308|0.25|0.264|0.25|0.197|0.192|0.207|0.207|0.264|0.264|0.216|0.187|0.168|0.159|0.149|0.159|0.173|0.173|0.187|0.135|0.163|0.192|0.202|0.226|0.221|0.24|0.212|0.212|0.216|0.168|0.183|0.183|0.207|0.221|0.226|0.284|0.274|0.303|0.312|0.298|0.279|0.25|0.207|0.207|0.178|0.183|0.149|0.159|0.163|0.183|0.226|0.26|0.178|0.163|0.154|0.159|0.149|0.135|0.139|0.144|0.144|0.144|0.139|0.139|0.144|0.163|0.163|0.178|0.168|0.13|0.13|0.135|0.144|0.13|0.13|0.144|0.125|0.13|0.144|0.149|0.139|0.154|0.168|0.187|0.187|0.178|0.173|0.173|0.178|0.183|0.187|0.197|0.207|0.207|0.202|0.202|0.207|0.212|0.212|0.207|0.202|0.202|0.207|0.212|0.221|0.236|0.24|0.245|0.25|0.274|0.274|0.268|0.209|0.214|0.214|0.214|0.223|0.237||0.209|0.218|0.218|0.218|0.218|0.227|0.227|0.246|0.246|0.237|0.246|0.237|0.237|0.227|0.227|0.237|0.237|0.246|0.246|0.255|0.255|0.227|0.237|0.237|0.255|0.255|0.255|0.291|0.291|0.282|0.282|0.3|0.282|0.264|0.255|0.264|0.264|0.282|0.291|0.3|0.309|0.309|0.328|0.309|0.3|0.3|0.3|0.273|0.273|0.282|0.282|0.291|0.282|0.273|0.282|0.282|0.3|0.309|0.318|0.328|0.346|0.309|0.309|0.291|0.3|0.309|0.237|0.255|0.264|0.246|0.246|0.255|0.237|0.255|0.264|0.273|0.282|0.3|0.3|0.3|0.318|0.309|0.328|0.328|0.364|0.364|0.328|0.364|0.391|0.391|0.355|0.337|0.328|0.318|0.346|0.364|0.373|0.373|0.382|0.382|0.391|0.4|0.428|0.464|0.464|0.482|0.482|0.446|0.455|0.528|0.564|0.419|0.373|0.409|0.51
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.863|2.109|2.243|2.529|2.768|2.777|2.844|3.102|3.197|3.188|3.197|3.436|3.865|3.827|3.894|3.655|3.121|3.016|2.959|3.054|2.863|2.892|2.892|2.863|2.911|2.959|2.959|2.863|2.92|2.386|2.777|3.092|3.197|3.493|4.008|4.056|4.008|4.152|4.619|5.249|5.431|5.058|5.201|5.297|5.726|5.44|5.44|5.02|5.555|5.583|5.421|6.032|6.299|6.356|5.707|6.013|5.994|6.242|6.099|6.299|6.394|6.681|6.49|6.194|6.06|6.118|6.156|6.394|6.671|6.948|6.948|7.053|7.091|7.091|7.053|7.282|7.626|7.826|8.093|7.482|7.492|7.273|7.148|7.511|8.036|8.112|8.399|7.826|7.54|7.778|7.931|7.024|7.158|7.587|8.313|8.733|9.153|9.544|9.735|10.021|10.413|10.47|10.594|10.632|10.737|10.976|11.071|10.594|10.852|10.575|10.775|11.061|10.021|9.735|9.83|9.744|11.271|10.957|10.689|10.689|10.126|9.735|9.878|9.973|11.501|11.453|12.598|12.598|12.407|12.331|12.13|12.331|12.407|12.455|12.407|12.598|12.646|12.684|12.359|12.875|12.789|11.787|11.73|11.93|11.882|11.644|11.93|12.455|13.066|13.171|12.598|12.312|12.455|12.407|12.484|12.541|12.684|12.407|12.694|12.694|12.694|12.98|13.075|13.218|13.457|13.514|13.514|13.629|13.6|13.591|13.648|13.782|13.505|13.81|13.982|13.992|13.867|12.779|13.075|13.152|13.19|13.887|13.171|12.999|12.989|13.257|13.925|14.02|14.306|13.839|14.316|14.326|13.457|13.266|12.102|12.169|12.025|12.14|12.159|12.111|12.398|12.694|11.214|10.164|10.25|9.697|9.659|9.878|9.353|9.334|9.334|9.21|9.363|9.41|9.401|9.449|8.303|8.303|8.599|8.656|8.542|8.704|9|9.067|9.115|9.067|9.048|9.076|9.62|9.496|9.391|9.496|9.639|9.735|9.391|9.162|8.924|8.933|8.351|8.017|8.017|8.017|8.017|7.731|7.922|7.922|8.122|7.683|7.444|7.425|7.435|7.435
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.29|2.39|2.35|2.59|2.72|2.62|2.36|2.37|2.52|2.55|2.58|2.61|2.75|2.53|2.52|2.42|2.31|1.9|2.12|2.17|2.36|2.45|2.47|2.58|2.89|2.95|2.94|2.88|2.8|2.81|2.76|2.38|2.56|2.44|2.82|2.92|2.72|2.82|2.92|2.77|2.87|2.81|2.89|3.14|3.2|2.87|3.01|2.93|2.8|2.92|2.96|2.69|2.58|2.63|2.72|2.65|2.69|2.79|2.83|2.84|2.83|2.9|3.08|3.2|3.11|3.31|3.34|3.57|3.19|2.9|3.02|3.01|3.05|3.03|3.23|3.22|3.3|3.51|3.54|3.56|3.56|3.53|3.67|3.69|3.67|3.53|3.57|3.61|3.73|3.75|3.84|3.76|3.81|4.01|4.08|4.35|4.33|4.18|4.19|4.25|4.2|4.32|4.37|4.49|4.39|4.34|4.47|4.41|4.15|4.49|4.33|4.29|4.31|4.46|4.54|4.61|4.35|4.03|4.01|3.96|3.97|3.98|4.21|4.17|3.98|3.69|3.6|3.63|3.78|3.74|3.61|3.64|3.64|3.69|3.73|3.6|3.61|3.6|3.48|3.38|3.4|3.3|3.26|3.24|3.22|3.13|2.97|2.97|3.03|3.02|2.86|2.87|2.73|2.82|2.97|3.03|3.02|3.12|3.07|3.12|3.16|3.26|3.21|3.15|3.2|3.26|3.21|3.17|3.15|3.11|3.08|3.1|3.15|3.21|3.2|3.26|3.21|2.99|2.92|2.87|2.82|2.83|2.88|2.92|2.92|2.91|2.9|2.9|2.92|2.86|2.95|2.97|3|3.35|3.24|3.26|3.3|3.32|3.27|3.24|3.36|3.21|3.16|3.07|3|2.97|2.96|2.88|2.84|2.88|2.92|2.99|3.05|2.82|2.8|2.8|2.68|2.54|2.61|2.6|2.65|2.75|2.72|2.75|2.8|2.76|2.93|2.92|2.9|2.95|3.03|3.07|3.07|3.04|3.14|3.12|3.06|3.07|3.14|3.23|3.22|3.23|3.15|3.15|3.25|3.14|3.13|3.04|2.95|3.01|2.99|3.05
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.94|1.965|1.98|2.25|2.31|2.29|2.29|2.25|2.2|2.1|1.78|1.83|1.775|1.76|1.86|1.87|1.855|1.98|2|2.05|2.06|2.05|2.01|2.05|2.06|2.08|2.09|2.05|2.05|2.04|1.785|1.815|1.87|1.75|1.8|1.82|1.755|1.99|2.11|2.3|2.47|2.4|2.4|2.48|2.5|2.5|2.45|2.48|2.48|2.42|2.48|2.62|2.6|2.62|2.8|2.96|3.05|3.22|3.11|3.15|3.1|2.97|2.73|2.69|2.79|2.64|2.55|2.4|2.35|2.7|2.84|3.43|3.29|3.54|3.85|3.95|3.85|3.9|4.17|4.44|4.29|4.08|4.3|4.44|3.85|3.8|3.86|3.94|3.96|3.4|3.42|3.34|3.4|3.44|3.38|3.44|3.45|3.46|3.27|3.63|3.67|3.58|3.5|3.31|3.28|3.32|3.4|3.36|3.2|3.25|3.49|3.35|3.41|3.4|3.41|3.19|3.06|2.94|2.83|2.59|2.59|2.65|2.68|2.75|2.4|2.21|2.31|2.19|1.98|1.995|2|2.09|1.975|1.98|1.86|1.75|1.7|1.72|1.72|1.745|1.745|1.66|1.65|1.53|1.485|1.46|1.41|1.4|1.295|1.305|1.17|1.14|1.165|1.18|1.18|1.19|1.24|1.14|1.14|1.11|1.14|1.14|1.18|1.155|1.155|1.16|1.19|1.21|1.22|1.185|1.2|1.2|1.135|1.175|1.3|1.25|1.34|1.34|1.26|1.2|1.25|1.31|1.28|1.2|1.19|1.2|1.19|1.21|1.24|1.17|1.13|1.14|1.14|1.02|1.01|0.995|1.05|1.1|1.04|1.01|1|1|0.93|0.96|0.97|0.845|0.85|0.88|0.86|0.87|0.89|0.88|0.9|0.92|0.925|0.925|0.84|0.86|0.9|0.915|0.87|0.92|0.93|0.99|1|1|1.02|1.05|1.05|1.1|1.12|1.19|1.13|1.12|1.05|1.05|1.07|0.96|0.98|0.99|1.01|1.03|1.09|1.1|0.93|0.95|0.97|0.96|0.97|1.01|1.05|1.01
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||||0.37||0.39|||0.39|0.39|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.48|0.56|0.51|0.45|0.42||||0.6||||0.61|0.51|0.47|0.56|||||0.61|0.61||0.61|0.65||0.55|0.56|0.61||0.57|0.6|0.7|0.66|0.7|0.7||0.65|0.67|0.7|0.65|0.67||0.61||0.7||0.7|0.7|0.7|0.7|0.74|0.79|||0.84|0.86|0.75|0.75|0.75|0.75|0.75||0.94|0.82|0.84||||0.84|0.94|0.8|1.03||0.98|0.94|0.91|0.98|1.03|0.98|0.96|1.03|1|0.99|1.08|1.03|0.98|0.98|1.03|1.12|1.29|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.7|0.73|0.8|0.84|0.85|0.88|0.9|0.85|0.86|0.85|0.7|0.54|0.53|0.56|0.7|0.58|0.52|0.45|0.51|0.56|0.57|0.5|0.4|0.38|0.36|0.36|0.4|0.41|0.41|0.38|0.38|0.35|0.4|0.37|0.38|0.35|0.4|0.35|0.4|0.52|0.64|0.6|0.46|0.48|0.5|0.53|0.6|0.6|0.65|0.64|0.68|0.72|0.84|0.85|0.8|0.82|0.89|0.95|1.05|1.2|1.05|1.2|0.94|0.94|0.92|0.8|0.75|0.77|0.76|0.81|0.88|0.95|0.91|0.93|0.99|0.96|0.99|1.2|1.3|1.4|1.25|1.35|1.4|1.4|1.4|1.45|1.5|1.7|1.45|1.15|1.25|1.3|1.05|1.1|1.05|0.82|0.76|0.82|0.83|0.78|0.85|0.92|0.92|0.95|0.94|0.98|0.98|0.96|0.96|1.05|0.96|1|1.05|1.05|1.2|1.3|1.2|1.1|1|1|0.96|1|0.99|1.05|1.1|1.15|1.25|1.2|1.1|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.1|1.1|1.15|1.15|1.1|1.15|1.2|1.15|1.3|1.25|1.45|1.4|1.35|1.35|1.3|1.3|1.7|0.98|1|1|0.98|1.05|1|1.25|1.35|1.2|1.45|1.5|1.35|1.65|1.25|1.15|1.1|1|0.97|0.99|1.05|1.05|1.1|1.1|1.15|1.2|1.1|1.2|1.3|1.25|1.05|0.96|0.97|1|1|1.15|1.15|1.1|1.1|1.15|1.2|1.25|1.3|1.25|1.25|1.25|1.1|1.2|1.4|1.35|1.4|1.05|1.1|1.15|1.2|1.25|1.25|1.15|1.05|1.1|0.95|0.9|0.85|0.91|1|1.1|1.05|1.15|1.15|1.25|1.3|1.35|1.4|1.4|1.45|1.4|1.4|1.45|1.55|1.65|1.75|1.5|1.55|1.6|1.55|1.65|1.85|1.85|1.9|1.85|1.75|1.75|1.65|1.9|1.45|1.4|1.4|1.4
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|0.551|0.551|0.572|0.598|0.606|0.606|0.598|0.581|0.662|0.598|0.461|0.465|0.444|0.38|0.359|0.35|0.367|0.376|0.401|0.397|0.44|0.44|0.448|0.453|0.478|0.444|0.47|0.401|0.35|0.359|0.376|0.359|0.418|0.427|0.44|0.478|0.5|0.529|0.538|0.534|0.598|0.641|0.67|0.628|0.602|0.606|0.615|0.705|0.717|0.696|0.747|0.67|0.811|0.777|0.752|0.799|0.888|0.91|0.918|1.029|1.059|1.102|1.161|1.204|1.319|1.349|1.362|1.221|1.375|1.486|1.554|1.55|1.529|1.524|1.435|1.384|1.401|1.55|1.588|1.606|1.533|1.529|1.563|1.597|1.623|1.657|1.695|1.751|1.768|1.725|1.742|1.751|1.674|1.704|1.725|1.708|1.704|1.644|1.648|1.7|1.691|1.725|1.734|1.759|1.819|1.879|2.016|2.016|2.05|2.084|2.101|2.118|2.007|1.99|2.05|1.887|1.879|1.913|1.93|1.828|1.811|1.717|1.717|1.768|1.785|1.828|1.819|1.836|1.828|1.828|1.87|1.904|1.922|1.998|2.033|2.152|2.161|2.144|2.203|2.212|2.314|2.297|2.331|2.34|2.075|2.297|1.879|1.819|1.759|1.768|1.776||||||2.033|2.041|2.033|2.058|2.084|2.092|2.075|2.05|2.144|2.357|2.152|2.169|2.178|2.186|2.178|2.058|2.135|2.272|2.349|2.451|2.425|2.502|2.545|2.554|2.519|2.434|2.485|2.511|2.528|2.647|2.647|2.733|2.844|2.665|2.699|2.69|2.682|2.699|2.699|2.716|2.733|2.733|2.733|2.707|2.724|2.835|2.818|2.784|2.793|2.767|2.793|2.793|2.87|2.946|2.938|2.639|2.682|2.63|2.622|2.494|2.494|2.511|2.434|2.425|2.511|2.562|2.596|2.665|2.639|2.647|2.673|2.63|2.81|2.818|3.049|3.049|2.912|2.981|3.117|3.143|3.126|3.032|3.023|3.04|2.998|2.904|2.861|2.878|2.801|2.784|2.801|2.647|2.639|2.613|2.63|2.716
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.989|1.031|1.034|1.102|1.128|1.165|1.255|1.147|1.327|1.492|1.008|0.877|0.794|0.806|0.817|0.854|0.824|0.607|0.558|0.562|0.622|0.69|0.675|0.663|0.648|0.783|0.896|0.821|0.712|0.648|0.506|0.637|0.622|0.809|1.049|1.072|1.255|1.799|1.859|1.941|2.151|2.406|2.548|2.586|2.653|2.826|2.863|2.908|2.953|2.856|2.616|2.398|2.533|2.496|2.496|2.736|2.743|2.848|2.758|2.818|2.736|2.833|2.841|2.901|2.901|2.975|2.96|2.923|2.916|2.968|2.983|3.095|2.938|2.983|2.998|2.99|2.998|3.028|3.095|3.11|3.148|3.2|3.29|3.223|3.305|3.41|3.463|3.553|3.515|3.568|3.628|3.508|3.335|3.343|3.35|3.335|3.478|3.44|3.29|3.178|3.238|3.425|3.508|3.56|3.598|3.807|3.665|3.613|3.418|3.41|3.433|3.35|3.38|3.515|3.538|3.328|3.373|3.38|3.44|3.448|3.418|3.448|3.515|3.658|3.755|3.77|3.725|3.598|3.59|3.605|3.673|3.732|3.747|3.897|3.89|3.74|3.732|3.762|3.71|3.673|2.211|2.256|2.263|2.166|2.204|2.204|2.204|2.174|2.204|2.218|2.233|2.233|2.241|2.248|2.263|2.278|2.301|2.293|2.308|2.361|2.323|2.323|2.323|2.391|2.376|2.286|2.218|2.024|2.039|2.061|2.061|2.114|2.069|2.091|2.099|2.114|2.076|2.076|2.099|2.076|2.061|2.181|2.181|2.196|2.204|2.196|2.031|2.061|2.069|2.076|2.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.752|0.79|0.836|0.693|0.706|0.7|0.706|0.641|0.661|0.735|0.732|0.732|0.722|0.745|0.758|0.742|0.638|0.635|0.687|0.71|0.7|0.739|0.807|0.787|0.739|0.661|0.706|0.713|0.703|0.745|0.752|0.839|0.852|0.884|0.933|0.914|0.875|0.917|0.927|0.901|0.888|0.92|0.952|0.959|0.952|0.891|0.778|0.774|0.761|0.667|0.629|0.651|0.7|0.69|0.703|0.735|0.768|0.791|0.803|0.81|0.81|0.829|0.791|0.797|0.748|0.784|0.816|0.842|0.868|0.884|0.894|0.897|0.943|0.959|1.008|1.024|1.027|1.069|1.066|1.05|1.066|1.076|1.066|1.098|1.098|1.105|1.092|0.985|1.004|0.943|0.956|0.975|0.975|0.956|0.962|0.985|1.033|1.024|1.024|1.166|1.183|1.205|1.195|1.199|1.134|1.387|1.445|1.516|1.555|1.581|1.549|1.581|1.613|1.678|1.685|1.626|1.62|1.704|1.633|1.704|1.724|1.626|1.665|1.672|1.73|1.775|1.775|1.769|1.795|1.827|1.873|1.937|1.963|1.886|1.866|1.873|1.879|1.866|1.814|1.762|1.743|1.873|1.84|1.814|1.769|1.711|1.691|1.698|1.607|1.626|1.549|1.542|1.523|1.607|1.626|1.646|1.717|1.685|1.704|1.756|1.717|1.685|1.685|1.665|1.698|1.795|1.762|1.801|1.782|1.717|1.743|1.782|1.814|1.86|1.814|1.756|1.762|1.769|1.782|1.814|1.866|1.924|2.041|2.035|2.086|2.112|2.054|2.002|1.944|1.866|1.879|1.924|1.834|1.73|1.73|1.762|1.814|1.762|1.782|1.73|1.587|1.633|1.717|1.866|1.762|1.62|1.594|1.62|1.62|1.626|1.652|1.678|1.685|1.711|1.717|1.698|1.685|1.847|1.652||1.62|1.612|1.62|1.612|1.626|1.672|1.678|1.743|1.633|1.501|1.514|1.6|1.668|1.678|1.659|1.62|1.639|1.685|1.704|1.711|1.691|1.698|1.729|1.73|1.748|1.788|1.49|1.49|1.492|1.359|1.208|1.192
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.304|0.299|0.299|0.299|0.289|0.289|0.294|0.304|0.299|0.299|0.324|0.324|0.299|0.289|0.279|0.279|0.279|0.289|0.299|0.304|0.304|0.299|0.294|0.289|0.319|0.299|0.294|0.289|0.289|0.299|0.304|0.314|0.324|0.364|0.374|0.374|0.369|0.369|0.394|0.399|0.384|0.379|0.389|0.399|0.379|0.399|0.419|0.424|0.399|0.389|0.384|0.374|0.379|0.394|0.394|0.399|0.399|0.409|0.404|0.419|0.419|0.419|0.424|0.429|0.434|0.444|0.439|0.409|0.409|0.414|0.464|0.479|0.469|0.424|0.429|0.469|0.489|0.519|0.539|0.539|0.544|0.559|0.539|0.544|0.559|0.559|0.549|0.574|0.534|0.549|0.564|0.578|0.593|0.608|0.608|0.603|0.618|0.633|0.628|0.628|0.628|0.643|0.648|0.663|0.663|0.678|0.643|0.653|0.658|0.668|0.678|0.693|0.698|0.698|0.698|0.683|0.688|0.698|0.703|0.728|0.718|0.723|0.723|0.753|0.758|0.778|0.778|0.778|0.793|0.793|0.798|0.793|0.798|0.863|0.863|0.868|0.873|0.873|0.858|0.838|0.798|0.758|0.718|0.718|0.668|0.673|0.718|0.773|0.773|0.748|0.728|0.678|0.683|0.678|0.688|0.693|0.733|0.693|0.638|0.643|0.628|0.643|0.628|0.618|0.618|0.628|0.633|0.633|0.618|0.668|0.653|0.658|0.608|0.578|0.578|0.539|0.529|0.494|0.494|0.499|0.499|0.504|0.509|0.524|0.519|0.504|0.514|0.539|0.539|0.544|0.549|0.593|0.588|0.583|0.469|0.479|0.489|0.504|0.519|0.529|0.529|0.534|0.583|0.583|0.593|0.593|0.603|0.658|0.628|0.549|0.519|0.539|0.539|0.539|0.539|0.539|0.524|0.534|0.539|0.539|0.544|0.564|0.608|0.618|0.628|0.638|0.648|0.658|0.648|0.678|0.708|0.738|0.718|0.758|0.788|0.798|0.778|0.778|0.778|0.788|0.828|0.838|0.908|0.788|0.798|0.698|0.698|0.698|0.688|0.698|0.698|0.678
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|0.27|0.28|0.3|0.31|0.2|0.24|0.22|0.24|0.24|0.24|0.23||0.15|0.12|0.15|0.17|0.12||||0.15|0.14|0.1|0.1|0.13||0.15|0.18|0.17|0.14|0.14|0.15|0.14|0.19|0.14||0.25|0.25||0.3|0.38|0.47|0.5|0.54|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.8|0.8|0.99|0.99|1.11|1.02|1.17|1.24|1.21|1.19|1.14|1.19|0.95|0.8|0.91|0.8|0.9|0.91|0.99|1.04|1.05|1.19|1.21|0.99|0.99|1.04|1.25|1.25|1.25|1.24|1.24|1.22|1.19|1.17|1.21|1.31|1.36|1.43|1.39|1.24|1.24|1.22|1.2|1.22|1.24|1.24|1.29|1.34|1.44|1.44|1.21|1.29|1.31|1.24|1.34|1.38|1.39|1.25|1.24|1.29|1.29|1.49|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.368|1.382|1.401|1.415|1.495|1.514|1.542|1.537|1.636|1.749|1.833|1.533|1.706|1.617|1.547|1.533|1.476|1.274|1.439|1.594|1.608|1.659|1.805|1.843|1.88|1.824|1.852|1.852|1.946|1.716|1.584|1.401|1.486|1.852|2.106|2.275|2.068|2.445|2.435|2.445|2.689|2.68|2.539|2.661|2.896|2.962|2.905|2.99|2.915|2.821|2.774|2.567|2.783|2.905|2.698|3.009|3.197|3.225|3.046|2.952|2.924|3.009|3.093|2.774|2.332|2.586|2.492|2.67|2.755|2.764|2.933|2.99|2.999|2.868|2.943|3.046|3.3|3.366|3.385|3.197|3.056|3.215|3.272|3.225|3.366|3.009|3.037|3.046|3.046|3.009|2.567|2.764|2.792|2.755|2.651|2.68|2.802|2.708|2.614|2.736|3.056|3.178|3.093|3.046|3.046|2.99|3.093|2.839|2.727|2.52|2.51|2.473|2.482|2.482|2.539|2.416|2.463|2.482|2.35|2.332|2.294|2.313|2.331|2.266|2.145|2.098|2.219|2.042|2.005|2.033|1.809|1.795|1.734|1.725|1.734|1.734|1.772|1.795|1.758|1.772|1.762|1.613|1.585|1.641|1.688|1.623|1.646|1.725|1.725|1.725|1.697|1.678|1.744|1.744|1.748|1.762|1.776|1.804|1.837|1.818|1.767|1.818|1.837|1.818|1.865|1.874|1.874|1.748|1.669|1.753|1.744|1.595|1.59|1.576|1.604|1.613|1.557|1.562|1.595|1.567|1.571|1.483|1.511|1.576|1.501|1.539|1.627|1.651|1.651|1.674|1.711|1.716|1.697|1.781|1.72|1.678|1.641|1.664|1.646|1.725|1.772|1.641|1.646|1.674|1.678|1.688|1.702|1.697|1.697|1.706|1.646|1.618|1.529|1.492|1.464|1.464|1.352|1.305|1.417|1.539|1.52|1.567|1.585|1.66|1.697|1.678|1.766|1.812|1.683|1.71|1.793|1.84|1.812|1.609|1.553|1.516|1.516|1.433|1.405|1.414|1.414|1.433|1.359|1.377|1.304|1.267|1.248|1.22|1.23|1.211|1.23|1.294
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.347|2.594|2.841|2.965|3.83|3.706|2.718|2.471|2.594|2.347|2.347|2.347|2.471|2.471|2.471|2.286|2.1|1.853|1.544|1.977|2.471|2.224|2.347|2.533||||2.347|1.977||2.224|2.224|2.286|2.347|2.471|3.089|2.718|3.089|3.089|3.212|3.644|3.15|3.706|3.459|4.262|4.2|3.953|3.953|4.447|4.324|4.942|3.83|4.324|4.571|4.942|4.942|4.324|4.756|4.756|4.942|4.942|3.212|3.397|3.583|3.706|3.459|3.459|3.459|3.706|3.953|4.2||4.942|4.571|5.25|4.942|4.509|5.559|5.559|5.436|5.312|5.621|5.621|5.868|5.93|5.806|5.683|6.301|6.177|5.559|5.374|5.683|5.559|5.559|5.806|6.424|5.806|5.806|6.054|6.548|6.362|6.548|7.289|7.536|8.215|8.03|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.353|0.366|0.384|0.419|0.406|0.419|0.362|0.393|0.427|0.419|0.423|0.445|0.454|0.523|0.34|0.283|0.353|0.318|0.31|0.292|0.432|0.467|0.467|0.458|0.593|0.611|0.724|0.645|0.606|0.65|0.641|0.689|0.715|0.619|0.746|0.802|0.781|0.872|0.903|0.916|1.042|1.003|0.946|0.916|0.903|0.959|0.951|0.933|0.933|0.959|0.829|0.842|0.898|0.907|1.108|1.108|1.012|1.095|1.116|1.208|1.208|1.221|1.252|1.273|1.269|1.404|1.43|1.43|1.461|1.457|1.448|1.522|1.483|1.391|1.435|1.396|1.348|1.365|1.491|1.587|1.622|1.614|1.683|1.762|1.823|1.849|1.893|1.997|1.997|1.962|2.041|2.05|1.919|1.893|1.893|1.945|2.154|1.945|1.849|1.727|1.779|1.814|1.867|1.788|1.701|1.701|1.675|1.696|1.705|1.71|1.688|1.723|1.64|1.526|1.448|1.391|1.374|1.334|1.278|1.348|1.343|1.273|1.3|1.369|1.465|1.505|1.483|1.457|1.396|1.439|1.308|1.282|1.334|1.334|1.195|1.177|1.177|1.199|1.221|1.269|1.256|1.265|1.308|1.221|1.082|1.082|1.073|1.082|1.108|1.169|1.09|1.003|0.916|0.89|0.898|0.881|0.916|0.933|0.968|0.925|0.933|0.951|0.942|0.942|0.994|1.012|1.029|1.042|1.195|1.3|1.308|1.317|1.352|1.43|1.439|1.478|1.491|1.526|1.526|1.526|1.474|1.483|1.452|1.474|1.474|1.5|1.483|1.457|1.474|1.526|1.457|1.352|1.326|1.239|1.221|1.23|1.186|1.221|1.256|1.221|1.186|1.265|1.265|1.239|1.151|1.125|1.134|1.143|1.134|1.16|1.221|1.221|1.177|1.095|1.108|1.09|1.09|1.134|1.108|1.09|1.134|1.217|1.221|1.212|1.204|1.221|1.204|1.247|1.247|1.221|1.177|1.265|1.16|1.16|1.169|1.169|1.073|1.073|1.082|0.994||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.728|0.863|0.873|0.883|0.878|0.863|0.748|0.618|0.678|0.549|0.444|0.429|0.399|0.384|0.384|0.369|0.349|0.309|0.279|0.284|0.294|0.304|0.309|0.314|0.299|0.324|0.369|0.344|0.279|0.289|0.274|0.289|0.284|0.289|0.314|0.339|0.284|0.314|0.299|0.319|0.359|0.409|0.329|0.389|0.459|0.484|0.444|0.409|0.444|0.494|0.529|0.549|0.544|0.578|0.628|0.643|0.683|0.728|0.788|0.798|0.798|0.728|0.663|0.564|0.583|0.514|0.514|0.514|0.459|0.484|0.489|0.499|0.544|0.559|0.569|0.574|0.554|0.673|0.763|0.773|0.658|0.668|0.718|0.623|0.544|0.583|0.658|0.588|0.524|0.539|0.449|0.379|0.344|0.329|0.299|0.224|0.185|0.19|0.155|0.175|0.155|0.18|0.194|0.204|0.219|0.239|0.279|0.244|0.234|0.194|0.145|0.15|0.16|0.14|0.14|0.15|0.16|0.155|0.135|0.125|0.11|0.094|0.087|0.098|0.091|0.091|0.097|0.1|0.12|0.089|0.091|0.094|0.089|0.09|0.088|0.084|0.086|0.1|0.105|0.093|0.097|0.105|0.105|0.1|0.093|0.077|0.062|0.062|0.064|0.056|0.054|0.053|0.057|0.058|0.057|0.056|0.058|0.053|0.053|0.054|0.055|0.057|0.056|0.053|0.054|0.058|0.06|0.061|0.061|0.063|0.067|0.057|0.054|0.053|0.052|0.052|0.057|0.056|0.056|0.059|0.059|0.06|0.061|0.064|0.054|0.046|0.042|0.05|0.047|0.039|0.04|0.035|0.031|0.03|0.032|0.031|0.033|0.035|0.036|0.037|0.035|0.033|0.03|0.034|0.035|0.031|0.028|0.026|0.023|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.021|0.023|0.025|0.025|0.026|0.028|0.026|0.031|0.028|0.026|0.027|0.029|0.027|0.032|0.033|0.024|0.023|0.023|0.022|0.021|0.022|0.023|0.024|0.024|0.022|0.018|0.019|0.019|0.019|0.02|0.022|0.02|0.024|0.026|0.031
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.034|0.031|0.031|0.035|0.036|0.035|0.039|0.039|0.039|0.035|0.033|0.039|0.032|0.03|0.03|0.025|0.029|0.026|0.03|0.028|0.029|0.032|0.036|0.036|0.042|0.031|0.03|0.029|0.027|0.027|0.028|0.038|0.038|0.04|0.035|0.04|0.04|0.04|0.045|0.041|0.045|0.054|0.052|0.062|0.062|0.063|0.07|0.075|0.076|0.076|0.075|0.076|0.076|0.085|0.09|0.098|0.079|0.078|0.08|0.078|0.08|0.08|0.085|0.082|0.085|0.085|0.09|0.094|0.094|0.09|0.096|0.095|0.098|0.1|0.105|0.11|0.125|0.135|0.14|0.14|0.13|0.13|0.145|0.155|0.135|0.15|0.115|0.115|0.11|0.105|0.105|0.11|0.11|0.1|0.105|0.11|0.12|0.1|0.11|0.135|0.14|0.145|0.17|0.165|0.165|0.155|0.16|0.19|0.18|0.19|0.195|0.205|0.25|0.28|0.34|0.275|0.265|0.21|0.21|0.215|0.23|0.2|0.195|0.2|0.215|0.22|0.23|0.24|0.26|0.18|0.19|0.19|0.195|0.2|0.2|0.3||0.1|0.1|0.1|0.11|0.115|0.095|0.09|0.07|0.074|0.075|0.088|0.09|0.075|0.085|0.09|0.098|0.1|0.091|0.105|0.11|0.08|0.055|0.067|0.06|0.07|0.066|0.077|0.089|0.089|0.095|0.13|0.155|0.18|0.13|0.109|0.06|0.054|0.047|0.046|0.03|0.018|0.017|0.017|0.018|0.017|0.017|0.017||0.017|0.017|0.017|0.018||0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.013||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|||||||||||||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.06|0.07|0.03|0.03|0.03|0.04|0.05|0.04|0.05|0.06|0.09|0.07|0.27|0.27|0.29|0.32|0.33|0.32|0.34|0.36|0.36|0.37|0.37|0.4|0.39|0.39|0.38|0.34|0.34|0.35|0.35|0.39|0.42|0.43|0.42|0.44|0.47|0.45|0.49|0.48|0.42|0.42|0.44|0.45|0.49|0.56|0.62|0.66|0.71|0.77|0.77|0.86|0.95|1.05|1.09|0.96|0.94|0.96|0.96|1|1.08|1.03|0.92|0.96|1.01|1.04|1|0.92|0.85|0.73|0.74|0.75|0.65|0.61|0.68|0.72|0.7|0.66|0.63|0.6|0.54|0.47|0.46|0.42|0.41|0.43|0.44|0.43|0.44|0.46|0.46|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.52|0.51|0.43|0.42|0.42|0.42|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.44|0.45|0.46|0.41|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.44|0.455|0.48|0.505|0.5|0.46|0.46|0.435|0.44|0.42|0.38|0.385|0.35|0.355|0.315|0.325|0.295|0.27|0.27|0.275|0.28|0.305|0.3|0.275|0.26|0.275|0.29|0.275|0.245|0.275|0.23|0.225|0.23|0.255|0.29|0.335|0.295|0.34|0.295|0.345|0.385|0.425|0.38|0.42|0.45|0.425|0.42|0.435|0.435|0.46|0.435|0.445|0.455|0.49|0.49|0.495|0.54|0.575|0.595|0.605|0.545|0.51|0.52|0.575|0.75|0.87|0.82|0.76|0.765|0.77|0.76|0.73|0.69|0.665|0.69|0.795|0.87|0.91|0.9|0.935|0.84|0.88|1.015|1.45|0.735|0.67|0.69|0.75|0.74|0.765|0.77|0.79|0.79|0.75|0.71|0.805|0.845|0.775|0.71|0.68|0.765|0.84|0.91|0.865|0.8|0.79|0.83|0.79|0.76|0.66|0.67|0.64|0.65|0.63|0.555|0.525|0.53|0.545|0.55|0.59|0.545|0.52|0.525|0.49|0.46|0.43|0.45|0.455|0.455|0.46|0.47|0.475|0.48|0.49|0.48|0.475|0.48|0.48|0.5|0.505|0.525|0.52|0.52|0.545|0.545|0.53|0.5|0.54|0.59|0.525|0.52|0.51|0.545|0.555|0.535|0.51|0.53|0.545|0.535|0.535|0.55|0.63|0.64|0.68|0.745|0.81|0.73|0.73|0.67|0.67|0.63|0.61|0.62|0.66|0.615|0.6|0.625|0.66|0.695|0.71|0.725|0.7|0.6|0.6|0.545|0.55|0.46|0.465|0.42|0.375|0.36|0.385|0.39|0.385|0.4|0.405|0.395|0.43|0.45|0.415|0.375|0.345|0.345|0.36|0.33|0.315|0.315|0.295|0.265|0.265|0.27|0.27|0.26|0.255|0.265|0.275|0.28|0.285|0.285|0.285|0.27|0.265|0.27|0.265|0.285|0.27|0.28|0.245|0.24|0.25|0.23|0.23|0.235|0.235|0.23|0.22|0.215|0.22|0.22|0.23|0.24|0.23|0.24|0.25|0.265|0.29|0.28|0.27|0.275|0.26|0.26|0.27
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.33|0.34|0.325|0.33|0.345|0.34|0.335|0.34|0.33|0.285|0.295|0.33|0.295|0.29|0.3|0.28|0.2|0.185|0.19|0.2|0.2|0.2|0.21|0.18|0.2|0.205|0.21|0.21|0.22|0.23|0.245|0.235|0.25|0.25|0.27|0.295|0.29|0.29|0.3|0.3|0.315|0.31|0.3|0.385|0.275|0.245|0.26|0.26|0.26|0.28|0.28|0.33|0.33|0.31|0.3|0.325|0.325|0.35|0.37|0.355|0.355|0.34|0.36|0.345|0.33|0.33|0.33|0.345|0.35|0.335|0.4|0.41|0.4|0.385|0.4|0.36|0.37|0.37|0.39|0.395|0.395|0.395|0.405|0.395|0.395|0.4|0.41|0.415|0.455|0.47|0.48|0.38|0.36|0.38|0.375|0.37|0.37|0.39|0.385|0.38|0.4|0.42|0.425|0.46|0.41|0.39|0.405|0.43|0.43|0.4|0.4|0.4|0.41|0.44|0.425|0.435|0.455|0.44|0.445|0.45|0.45|0.46|0.47|0.54|0.55|0.525|0.48|0.47|0.48|0.465|0.47|0.475|0.47|0.48|0.5|0.5|0.51|0.52|0.64|0.595|0.59|0.62|0.61|0.54|0.57|0.48|0.46|0.465|0.49|0.485|0.51|0.52|0.525|0.53|0.53|0.53|0.49|0.47|0.43|0.43|0.43|0.45|0.49|0.48|0.485|0.49|0.51|0.52|0.52|0.495|0.51|0.53|0.55|0.495|0.505|0.5|0.5|0.5|0.51|0.52|0.53|0.56|0.61|0.48|0.47|0.49|0.52|0.54|0.57|0.55|0.55|0.59|0.6|0.62|0.67|0.64|0.715|0.62|0.53|0.47|0.475|0.49|0.52|0.55|0.555|0.56|0.535|0.53|0.565|0.55|0.515|0.5|0.53|0.53|0.55|0.565|0.59|0.59|0.55|0.61|0.65|0.73|0.705|0.75|0.83|0.87|0.92|0.89|0.88|0.88|0.89|0.94|1|0.89|0.87|0.74|0.75|0.75|0.82|0.84|0.84|0.75|0.8|0.78|0.74|0.79|0.82|0.87|0.92|0.99|0.94|0.95
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|3.216|3.52|3.998|4.519|4.824|6.084|4.041|4.041|4.215|4.259|3.954|4.215|4.259|4.259|3.824|3.824|3.607|3.172|2.738|2.738|2.216|2.825|1.651|1.695|2.042|2.651|2.868|2.694|2.52|3.433|3.781|4.693|4.563|5.389|6.779|6.736|6.518|6.909|7.214|6.736|7.648|8.387|9.169|9.43|9.517|10.169|9.604|9.647|9.864|9.864|9.864|8.778|9.473|10.386|10.69|9.951|10.082|10.473|11.212|9.517|9.3|9.039|8.865|7.301|7.431|7.952|8.561|7.301|6.866|6.605|6.649|7.083|6.866|7.474|6.953|8.474|9.169|9.169|9.213|9.473|9.43|9.908|10.429|10.429|10.516|10.212|10.169|12.602|13.124|13.08|13.689|13.732|12.863|12.689|12.906|12.428|11.82|13.211|11.82|13.254|13.862|13.384|14.123|14.254|14.645|14.775|14.471|14.862|14.254|15.036|14.862|15.644|16.644|16.774|17.382|15.992|16.079|15.296|15.818|15.557|15.47|15.731|15.818|17.382|17.556|17.904|17.209|16.47|16.47|16.6|16.122|15.992|15.992|16.079|16.209|15.601|16.252|16.47|16.513|16.774|16.774|16.861|16.991|16.339|16.035|16.166|16.383|16.948|17.035|16.079|16.166|16.339|15.948|16.6|16.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.42|1.42|1.43|1.45|1.55|1.37|1.41|1.43|1.49|1.2|1.1|1.01|0.95|1.09|1.2|1|1|0.9|1|1|0.91|1|1.1|1.12|1.2|1.15|1.1|0.99|0.9|1|1.15|1.2|1.12|1.5|1.8|1.9|1.8|1.88|1.9|2|2.15|2.16|2.13|2.38|2.54|2.5|2.4|2.2|2.25|2.21|2.06|2.35|2.6|2.75|2.9|3|3.1|3.26|3.27|3.4|3.4|3.4|3.3|3.25|3.35|3.35|3.4|3.5|3.6|3.65|3.75|3.75|3.6|3.6|3.7|3.85|4.3|4.31|4.31|4.75|4.8|4.95|5|5.05|5.05|5.05|5.1|5.05|5|4.81|4.84|4.89|4.95|5|4.92|4.99|4.99|4.99|5.05|5|5|5.05|5.05|5.06|5.11|5.2|5.22|5.21|5.2|5.4|5.31|5.32|5.25|5.22|5.22|5.25|5.25|5.12|5.12|5.3|6|5.35|5.43|5.4|5.3|5.3|5|4.85|4.9|4.82|4.9|4.85|4.9|4.9|4.8|4.75|4.9|4.9|4.85|4.79|4.85|4.9|4.8|4.75|5.01|5.1|4.62|4.65|4.7|4.7|4.7|4.65|4.7|4.45|4.35|4.3|4.25|4.48|4.48|4.3|4.4|4.55|4.5|4.1|3.79|3.79|3.75|3.79|3.8|3.8|3.85|3.9|4|3.9|3.8|3.41|3.35|3.25|3.33|3.4|3.4|3.25|3.15|3.12|3.09|3.07|3.06|3.01|3.05|3.06|3.05|3.1|3|2.9|2.82|2.9|2.9|3|2.95|2.76|2.8|2.9|3|2.7|2.6|2.6|2.5|2.45|2.34|2.31|2.31|2.45|2.3|2.25|2.2|2.07|2.04|2.1|2.2|2.3|2.34|2.4|2.4|2.6|2.4|2.35|2.37|2.33|2.33|2.36|2.4|2.4|2.36|2.36|2.39|2.34||2.32|2.3|2.28|2.31|2.22|2.26|2.38|2.3|2.2|2.09|2.27|2.3|2.45|2.39|2.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.915|0.96|1.02|1.23|1.22|1.015|0.86|0.8|0.92|0.78|0.66|0.685|0.755|0.73|0.605|0.5|0.46|0.495|0.475|0.49|0.54|0.54|0.52|0.435|0.43|0.455|0.535|0.475|0.55|0.45|0.29|0.38|0.325|0.31|0.42|0.495||0.535|0.88|1.49|1.9|2.02|2.09|2.21|2.52|2.57|2.32|2.33|2.49|2.64|2.69|2.62|2.92|3.27|3.49|3.27|3.11|3.4|3.47|3.53|3.42|3.4|3.1|2.83|2.81|2.89|2.97|3|3.2|3.38|3.78|3.57|3.35|3.09|3.1|2.8|2.62|2.75|2.87|2.9|2.91|2.93|2.98|2.89|2.67|2.74|2.72|2.8|3.03|2.96|2.91|2.6|2.65|2.39|2.2|1.96|1.74|1.54|1.53|1.47|1.57|1.545|1.71|1.575|1.55|1.345|1.38|1.36|1.19|1.145|1.12|1.025|1|1.05|1.025|0.8|0.785|0.835|0.8|0.855|0.815|0.74|0.77|0.74|0.8|0.79|0.84|0.85|0.84|0.86|0.885|0.92|0.945|0.915|0.89|0.86|0.85|0.88|0.88|0.89|0.765|0.8|0.73|0.72|0.7|0.695|0.7|0.735|0.775|0.74|0.75|0.76|0.76|0.75|0.78|0.815|0.825|0.805|0.835|0.82|0.81|0.9|0.92|0.86|0.89|0.9|0.935|0.945|0.995|1.015|0.96|0.86|0.755|0.705|0.71|0.68|0.7|0.7|0.725|0.74|0.76|0.675|0.68|0.7|0.695|0.79|0.82|0.84|0.865|0.805|0.805|0.82|0.835|0.835|0.87|0.83|0.9|0.885|0.86|0.785|0.74|0.725|0.71|0.74|0.72|0.68|0.675|0.64|0.67|0.695|0.675|0.755|0.67|0.68|0.7|0.64|0.615|0.665|0.65|0.665|0.675|0.76|0.83|0.91|0.97|0.96|0.83|0.76|0.62|0.5|0.53|0.49|0.45|0.46|0.405|0.325|0.345|0.295|0.285|0.255|0.26|0.205|0.2|0.215|0.2|0.2|0.195|0.195|0.205|0.21|0.225|0.16
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|0.266|0.27|0.274|0.299|0.291|0.282|0.245|0.229|0.253|0.266|0.241|0.27|0.287|0.291|0.287|0.245|0.195|0.158|0.199|0.233|0.22|0.224|0.266|0.278|0.303|0.332|0.299|0.258|0.249|0.253|0.249|0.283|0.312|0.337|0.341|0.382|0.291|0.287|0.303|0.32|0.337|0.382|0.461|0.499|0.499|0.49|1.043|0.964|0.773|0.665|0.636|0.623|0.461|0.42|0.486|0.499|0.524|0.565|0.623|0.673|0.69|0.748|0.756|0.735|0.814|1.043|1.059|1.064|1.035|1.064|1.105|1.151|1.271|1.263|1.305|1.321|1.363|1.487|1.703|1.762|1.753|1.828|1.853|1.878|1.886|1.936|1.936|1.828|1.861|1.928|1.928|1.928|1.92|1.969|2.077|1.803|1.795|1.778|1.836|1.845|1.928|1.944|1.961|1.978|2.053|2.044|2.111|2.127|2.077|2.177|2.202|2.202|2.227|2.227|2.269|2.26|2.269|2.285|2.219|2.227|2.219|2.227|2.252|2.335|2.368|2.169|2.161|2.202|2.185|2.077|2.077|1.903|1.953|1.978|1.994|1.845|1.812|1.795|1.579|1.554|1.546|1.55|1.521|1.521|1.454|1.463|1.463|1.404|1.346|1.309|1.309|1.288|1.346|1.379|1.388|1.363|1.367|1.346|1.313|1.33|1.363|1.371|1.367|1.371|1.429|1.5|1.521|1.496|1.587|1.6|1.604|1.612|1.604|1.546|1.421|1.413|1.417|1.438|1.413|1.421|1.454|1.296|1.313|1.313|1.317|1.33|1.33|1.309|1.317|1.579|1.612|1.3|1.255|1.284|1.321|1.321|1.33|1.321|1.346|1.342|1.33|1.338|1.388|1.438|1.413|1.413|1.4|1.396|1.396|1.396|1.4|1.425|1.454|1.421|1.404|1.446|1.409|1.409|1.438|1.404|1.438|1.517|1.745|1.587|1.587|1.604|1.67|1.72|1.703|1.695|1.737|1.787|1.728|1.687|1.662|1.587|1.571|1.595|1.703|1.77|1.762|1.737|1.778|1.72|1.604|1.521|1.421|1.463|1.471|1.496|1.521|1.529
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||